Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 92 | 205.00p | Suspected BUY Trade |
16:35:23 - 28-Aug-25 |
Sell* | 724 | 204.185p | Ordinary |
16:28:04 - 28-Aug-25 |
Buy* | 6 | 206.00p | SI Trade |
15:39:42 - 28-Aug-25 |
Sell* | 1,250 | 202.76p | Ordinary |
15:10:49 - 28-Aug-25 |
Sell* | 7,000 | 202.92p | Ordinary |
14:55:41 - 28-Aug-25 |
Sell* | 7,000 | 202.72p | Ordinary |
14:54:35 - 28-Aug-25 |
Sell* | 12,000 | 202.88p | Ordinary |
14:50:05 - 28-Aug-25 |
Sell* | 12,000 | 202.68p | Ordinary |
14:47:58 - 28-Aug-25 |
Sell* | 23 | 202.00p | SI Trade |
14:47:17 - 28-Aug-25 |
Buy* | 4 | 206.00p | SI Trade |
14:41:28 - 28-Aug-25 |
Sell* | 419 | 204.1964p | Ordinary |
14:17:43 - 28-Aug-25 |
Unknown* | 37,500 | 202.968p | Ordinary |
14:01:39 - 28-Aug-25 |
Sell* | 706 | 203.60p | Ordinary |
13:57:48 - 28-Aug-25 |
Buy* | 2 | 206.00p | SI Trade |
13:45:35 - 28-Aug-25 |
Buy* | 2 | 207.00p | SI Trade |
13:29:29 - 28-Aug-25 |
Unknown* | 0 | 202.00p | SI Trade |
13:25:05 - 28-Aug-25 |
Sell* | 5,768 | 204.0374p | Ordinary |
13:22:47 - 28-Aug-25 |
Sell* | 1,000 | 204.452p | Negotiated Trade |
12:40:15 - 28-Aug-25 |
Buy* | 9 | 209.00p | SI Trade |
12:01:17 - 28-Aug-25 |
Sell* | 216 | 203.00p | Automatic Execution |
12:01:17 - 28-Aug-25 |
Unknown* | 351,500 | 208.00p | Negotiated Trade |
11:21:42 - 28-Aug-25 |
Buy* | 14 | 209.00p | SI Trade |
11:15:28 - 28-Aug-25 |
Sell* | 4,413 | 203.10p | Ordinary |
11:14:56 - 28-Aug-25 |
Sell* | 5,405 | 203.94286p | Ordinary |
10:45:39 - 28-Aug-25 |
Buy* | 5,000 | 207.02p | Ordinary |
10:24:46 - 28-Aug-25 |
Sell* | 5,943 | 203.00p | Automatic Execution |
10:18:45 - 28-Aug-25 |
Sell* | 2,596 | 203.10p | Ordinary |
08:47:11 - 28-Aug-25 |
Sell* | 2,750 | 203.05p | Ordinary |
08:40:24 - 28-Aug-25 |
Buy* | 2,000 | 207.00p | Ordinary |
08:33:59 - 28-Aug-25 |
Unknown* | 0 | 209.00p | SI Trade |
08:31:46 - 28-Aug-25 |
Unknown* | 0 | 202.00p | SI Trade |
08:31:46 - 28-Aug-25 |
Unknown* | 0 | 209.00p | SI Trade |
08:05:45 - 28-Aug-25 |
Sell* | 5 | 203.00p | SI Trade |
08:00:31 - 28-Aug-25 |
Buy* | 12,500 | 203.00p | Ordinary |
16:39:50 - 27-Aug-25 |
Buy* | 22,500 | 203.00p | Ordinary |
16:39:50 - 27-Aug-25 |
Buy* | 5,000 | 203.00p | Ordinary |
16:39:12 - 27-Aug-25 |
Buy* | 2,605 | 203.00p | Suspected BUY Trade |
16:35:06 - 27-Aug-25 |
Unknown* | 35,000 | 202.68p | Ordinary |
15:56:14 - 27-Aug-25 |
Sell* | 3,200 | 202.02p | Ordinary |
15:55:54 - 27-Aug-25 |
Sell* | 876 | 202.00p | Automatic Execution |
15:49:54 - 27-Aug-25 |
Sell* | 7,300 | 202.00p | Ordinary |
15:23:02 - 27-Aug-25 |
Sell* | 6,067 | 202.00p | Ordinary |
14:58:56 - 27-Aug-25 |
Sell* | 5,500 | 202.00p | Ordinary |
14:26:37 - 27-Aug-25 |
Sell* | 2,971 | 202.01p | Ordinary |
14:14:03 - 27-Aug-25 |
Buy* | 1 | 205.00p | SI Trade |
13:57:06 - 27-Aug-25 |
Sell* | 420 | 202.00p | Automatic Execution |
13:57:06 - 27-Aug-25 |
Buy* | 2 | 205.00p | SI Trade |
13:36:42 - 27-Aug-25 |
Sell* | 4 | 202.00p | SI Trade |
13:36:42 - 27-Aug-25 |
Sell* | 4,700 | 202.48p | Ordinary |
13:31:22 - 27-Aug-25 |
Sell* | 25,000 | 203.00p | Ordinary |
12:42:27 - 27-Aug-25 |
Sell* | 11,170 | 202.00p | Ordinary |
12:24:10 - 27-Aug-25 |
Sell* | 1,350 | 203.99p | Ordinary |
12:22:14 - 27-Aug-25 |
Sell* | 10,000 | 202.48p | Ordinary |
12:02:51 - 27-Aug-25 |
Sell* | 2,896 | 202.48p | Ordinary |
11:47:44 - 27-Aug-25 |
Sell* | 5,000 | 203.996p | Ordinary |
11:40:42 - 27-Aug-25 |
Unknown* | 14,000 | 204.00p | Ordinary |
11:14:42 - 27-Aug-25 |
Sell* | 5,000 | 202.48p | Ordinary |
11:12:01 - 27-Aug-25 |
Sell* | 1,100 | 202.48p | Ordinary |
11:09:51 - 27-Aug-25 |
Sell* | 26,000 | 202.0001p | Ordinary |
11:03:28 - 27-Aug-25 |
Sell* | 29,000 | 202.60p | Ordinary |
11:03:14 - 27-Aug-25 |
Sell* | 2,500 | 202.60p | Ordinary |
09:52:45 - 27-Aug-25 |
Unknown* | 0 | 202.00p | SI Trade |
09:30:00 - 27-Aug-25 |
Sell* | 5,000 | 202.95p | Ordinary |
09:27:46 - 27-Aug-25 |
Sell* | 74 | 202.00p | Ordinary |
08:55:11 - 27-Aug-25 |
Sell* | 26,584 | 202.0001p | Ordinary |
08:40:34 - 27-Aug-25 |
Unknown* | 0 | 206.00p | SI Trade |
08:33:30 - 27-Aug-25 |
Buy* | 1 | 206.00p | SI Trade |
08:33:30 - 27-Aug-25 |
Buy* | 148 | 205.00p | Suspected BUY Trade |
16:35:15 - 26-Aug-25 |
Sell* | 12,500 | 203.00p | Ordinary |
16:31:25 - 26-Aug-25 |
Sell* | 1,375 | 202.4641p | Ordinary |
15:42:10 - 26-Aug-25 |
Sell* | 1,800 | 202.4641p | Ordinary |
15:39:02 - 26-Aug-25 |
Unknown* | 0 | 204.00p | SI Trade |
15:22:24 - 26-Aug-25 |
Sell* | 14,500 | 202.3353p | Ordinary |
15:21:35 - 26-Aug-25 |
Sell* | 1,976 | 202.46p | Ordinary |
14:56:02 - 26-Aug-25 |
Buy* | 2,732 | 204.2035p | Ordinary |
14:43:39 - 26-Aug-25 |
Sell* | 2,600 | 203.00p | Automatic Execution |
14:19:06 - 26-Aug-25 |
Sell* | 10,000 | 203.00p | Ordinary |
13:30:56 - 26-Aug-25 |
Buy* | 1 | 207.00p | SI Trade |
13:27:33 - 26-Aug-25 |
Buy* | 5,000 | 203.468p | Ordinary |
13:26:30 - 26-Aug-25 |
Buy* | 3,849 | 203.47p | Ordinary |
13:09:16 - 26-Aug-25 |
Buy* | 4,900 | 202.96p | Ordinary |
12:36:28 - 26-Aug-25 |
Buy* | 5 | 204.00p | SI Trade |
12:36:27 - 26-Aug-25 |
Sell* | 3 | 201.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Unknown* | 0 | 207.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Buy* | 5 | 207.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Unknown* | 0 | 207.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Buy* | 1 | 207.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Buy* | 1 | 207.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Unknown* | 0 | 201.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Unknown* | 0 | 207.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Unknown* | 0 | 207.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Buy* | 1 | 207.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Unknown* | 0 | 207.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Unknown* | 0 | 207.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Buy* | 96 | 207.00p | SI Trade |
12:36:17 - 26-Aug-25 |
Sell* | 1,230 | 204.00p | Automatic Execution |
12:36:17 - 26-Aug-25 |
Sell* | 770 | 204.00p | Automatic Execution |
11:46:09 - 26-Aug-25 |
Sell* | 4,411 | 204.06p | Ordinary |
11:34:26 - 26-Aug-25 |
Sell* | 593 | 205.4058p | Ordinary |
11:32:11 - 26-Aug-25 |
Sell* | 57 | 204.66p | Ordinary |
11:23:36 - 26-Aug-25 |
Sell* | 635 | 204.06p | Ordinary |
10:09:35 - 26-Aug-25 |
Sell* | 724 | 205.415p | Negotiated Trade |
10:02:49 - 26-Aug-25 |
Sell* | 3,304 | 204.672p | Ordinary |
09:55:56 - 26-Aug-25 |
Sell* | 1,520 | 204.672p | Ordinary |
09:32:19 - 26-Aug-25 |
Sell* | 249 | 204.672p | Ordinary |
09:14:37 - 26-Aug-25 |
Sell* | 1,400 | 206.00p | Ordinary |
08:44:09 - 26-Aug-25 |
Buy* | 7 | 209.28p | Ordinary |
08:43:09 - 26-Aug-25 |
Sell* | 1,329 | 205.416p | Negotiated Trade |
08:39:16 - 26-Aug-25 |
Sell* | 338 | 204.66p | Ordinary |
08:33:41 - 26-Aug-25 |
Sell* | 710 | 206.28p | Ordinary |
08:30:34 - 26-Aug-25 |
Buy* | 117 | 205.00p | Suspected BUY Trade |
16:35:17 - 22-Aug-25 |
Sell* | 2,600 | 206.00p | Automatic Execution |
16:11:09 - 22-Aug-25 |
Buy* | 24 | 208.00p | SI Trade |
15:02:46 - 22-Aug-25 |
Sell* | 673 | 204.3358p | Ordinary |
14:48:29 - 22-Aug-25 |
Sell* | 670 | 205.00p | SI Trade |
14:25:19 - 22-Aug-25 |
Buy* | 500 | 205.935p | Ordinary |
13:18:57 - 22-Aug-25 |
Sell* | 5,730 | 205.00p | Automatic Execution |
12:58:53 - 22-Aug-25 |
Sell* | 570 | 205.00p | Automatic Execution |
12:00:41 - 22-Aug-25 |
Sell* | 806 | 205.7776p | Ordinary |
11:45:10 - 22-Aug-25 |
Sell* | 379 | 205.33p | Ordinary |
11:08:31 - 22-Aug-25 |
Buy* | 1 | 208.00p | SI Trade |
10:41:50 - 22-Aug-25 |
Buy* | 2,656 | 207.00p | Ordinary |
10:15:38 - 22-Aug-25 |
Buy* | 2,500 | 206.00p | Automatic Execution |
09:53:11 - 22-Aug-25 |
Unknown* | 0 | 206.00p | SI Trade |
09:41:06 - 22-Aug-25 |
Sell* | 2,000 | 207.00p | Automatic Execution |
09:38:28 - 22-Aug-25 |
Sell* | 1,330 | 208.56p | Ordinary |
08:45:41 - 22-Aug-25 |
Buy* | 30 | 210.00p | Automatic Execution |
08:14:15 - 22-Aug-25 |
Sell* | 2 | 204.00p | SI Trade |
08:00:46 - 22-Aug-25 |
Buy* | 122 | 208.00p | Suspected BUY Trade |
16:35:09 - 21-Aug-25 |
Sell* | 4,105 | 204.8726p | Ordinary |
15:53:14 - 21-Aug-25 |
Sell* | 277 | 205.185p | Negotiated Trade |
14:57:02 - 21-Aug-25 |
Buy* | 1 | 210.00p | SI Trade |
14:44:51 - 21-Aug-25 |
Sell* | 243 | 204.943p | Negotiated Trade |
14:27:08 - 21-Aug-25 |
Buy* | 1 | 211.00p | SI Trade |
14:25:06 - 21-Aug-25 |
Sell* | 13,300 | 204.4162p | Ordinary |
14:15:14 - 21-Aug-25 |
Buy* | 1 | 206.00p | SI Trade |
13:57:37 - 21-Aug-25 |
Sell* | 2,000 | 205.00p | Automatic Execution |
13:57:37 - 21-Aug-25 |
Sell* | 687 | 204.00p | Automatic Execution |
13:16:56 - 21-Aug-25 |
Sell* | 4,951 | 204.7837p | Ordinary |
13:12:25 - 21-Aug-25 |
Sell* | 4,840 | 204.77p | Ordinary |
12:37:48 - 21-Aug-25 |
Buy* | 6 | 211.00p | SI Trade |
12:22:20 - 21-Aug-25 |
Sell* | 4,890 | 204.5501p | Ordinary |
11:21:51 - 21-Aug-25 |
Sell* | 6,369 | 206.94p | Ordinary |
10:48:18 - 21-Aug-25 |
Buy* | 536 | 205.00p | Automatic Execution |
09:53:18 - 21-Aug-25 |
Sell* | 8,726 | 207.007p | Ordinary |
09:46:13 - 21-Aug-25 |
Sell* | 6,000 | 207.00p | Ordinary |
09:37:19 - 21-Aug-25 |
Sell* | 6,000 | 207.00p | Ordinary |
09:35:30 - 21-Aug-25 |
Unknown* | 0 | 211.00p | SI Trade |
09:00:51 - 21-Aug-25 |
Buy* | 500 | 211.00p | SI Trade |
09:00:51 - 21-Aug-25 |
Sell* | 4,950 | 204.5501p | Ordinary |
08:56:05 - 21-Aug-25 |
Unknown* | 0 | 211.00p | SI Trade |
08:11:10 - 21-Aug-25 |
Sell* | 2,500 | 204.46p | Ordinary |
08:08:58 - 21-Aug-25 |
Buy* | 1,700 | 207.25p | Ordinary |
08:05:19 - 21-Aug-25 |
Buy* | 14 | 210.00p | SI Trade |
08:01:38 - 21-Aug-25 |
Sell* | 415 | 205.00p | Uncrossing Trade |
16:35:01 - 20-Aug-25 |
Buy* | 1,521 | 206.00p | Automatic Execution |
16:29:39 - 20-Aug-25 |
Sell* | 7,250 | 205.369p | Ordinary |
16:18:31 - 20-Aug-25 |
Sell* | 1,800 | 205.9372p | Ordinary |
16:17:49 - 20-Aug-25 |
Sell* | 991 | 205.5028p | Ordinary |
16:12:32 - 20-Aug-25 |
Sell* | 1,375 | 205.00p | Automatic Execution |
16:12:00 - 20-Aug-25 |
Sell* | 977 | 205.1676p | Ordinary |
16:10:29 - 20-Aug-25 |
Sell* | 3,154 | 205.2848p | Ordinary |
15:50:54 - 20-Aug-25 |
Sell* | 17,500 | 205.2799p | Ordinary |
15:48:50 - 20-Aug-25 |
Sell* | 10,900 | 205.1676p | Ordinary |
15:47:24 - 20-Aug-25 |
Sell* | 4,000 | 205.1681p | Ordinary |
15:44:45 - 20-Aug-25 |
Sell* | 600 | 204.3342p | Ordinary |
14:26:54 - 20-Aug-25 |
Sell* | 400,000 | 205.00p | Negotiated Trade |
13:43:47 - 20-Aug-25 |
Sell* | 300,000 | 205.00p | Negotiated Trade |
13:43:28 - 20-Aug-25 |
Sell* | 1,654 | 205.00p | Automatic Execution |
13:16:05 - 20-Aug-25 |
Sell* | 3,752 | 205.2895p | Ordinary |
13:13:24 - 20-Aug-25 |
Sell* | 4,356 | 205.2916p | Ordinary |
12:52:19 - 20-Aug-25 |
Sell* | 5,250 | 205.165p | Ordinary |
12:50:41 - 20-Aug-25 |
Sell* | 1,500 | 205.1655p | Ordinary |
12:40:07 - 20-Aug-25 |
Sell* | 447 | 205.331p | Ordinary |
12:26:46 - 20-Aug-25 |
Sell* | 9,691 | 205.2937p | Ordinary |
12:22:40 - 20-Aug-25 |
Sell* | 1,366 | 205.166p | Ordinary |
12:17:04 - 20-Aug-25 |
Sell* | 1,704 | 205.3033p | Ordinary |
11:41:17 - 20-Aug-25 |
Sell* | 1,704 | 205.3104p | Ordinary |
11:32:54 - 20-Aug-25 |
Sell* | 521 | 205.00p | Automatic Execution |
11:27:31 - 20-Aug-25 |
Sell* | 2,936 | 206.00p | Ordinary |
11:26:26 - 20-Aug-25 |
Sell* | 36 | 206.825p | Ordinary |
11:06:27 - 20-Aug-25 |
Sell* | 1,952 | 206.825p | Ordinary |
10:54:28 - 20-Aug-25 |
Sell* | 1,000 | 206.825p | Ordinary |
10:30:38 - 20-Aug-25 |
Buy* | 1 | 211.00p | SI Trade |
10:10:06 - 20-Aug-25 |
Sell* | 3,717 | 207.60p | Ordinary |
09:53:07 - 20-Aug-25 |
Sell* | 6,400 | 206.825p | Ordinary |
09:43:42 - 20-Aug-25 |
Sell* | 8,250 | 207.00p | Ordinary |
09:43:25 - 20-Aug-25 |
Unknown* | 0 | 211.00p | SI Trade |
09:02:13 - 20-Aug-25 |
Sell* | 500 | 206.00p | Automatic Execution |
09:02:13 - 20-Aug-25 |
Sell* | 6,337 | 206.825p | Ordinary |
08:53:59 - 20-Aug-25 |
Buy* | 1 | 211.00p | SI Trade |
08:41:33 - 20-Aug-25 |
Unknown* | 0 | 211.00p | SI Trade |
08:34:22 - 20-Aug-25 |
Unknown* | 0 | 211.00p | SI Trade |
08:04:10 - 20-Aug-25 |
Sell* | 1,070 | 205.00p | Uncrossing Trade |
16:35:09 - 19-Aug-25 |
Sell* | 707 | 208.99p | Ordinary |
15:30:06 - 19-Aug-25 |
Sell* | 500 | 208.66p | Ordinary |
14:56:06 - 19-Aug-25 |
Sell* | 4,327 | 209.4156p | Ordinary |
14:50:54 - 19-Aug-25 |
Buy* | 6 | 211.00p | SI Trade |
14:48:28 - 19-Aug-25 |
Sell* | 91 | 208.00p | Automatic Execution |
14:48:28 - 19-Aug-25 |
Sell* | 470 | 208.767p | Negotiated Trade |
14:41:03 - 19-Aug-25 |