| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 207.00p | SI Trade |
08:49:01 - 15-Sep-25 |
| Sell* | 2 | 207.05p | Ordinary |
08:43:04 - 15-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:26:30 - 15-Sep-25 |
| Sell* | 98 | 206.145p | Ordinary |
08:01:00 - 15-Sep-25 |
| Unknown* | 0 | 211.50p | SI Trade |
08:00:46 - 15-Sep-25 |
| Unknown* | 0 | 211.50p | SI Trade |
08:00:46 - 15-Sep-25 |
| Unknown* | 10,412 | 206.87p | OTC Trade |
17:12:46 - 12-Sep-25 |
| Unknown* | 10,412 | 206.77p | OTC Trade |
17:12:46 - 12-Sep-25 |
| Buy* | 10,412 | 206.77411p | SI Trade Negotiated Trade |
16:37:32 - 12-Sep-25 |
| Sell* | 16,706 | 205.50p | Uncrossing Trade |
16:35:15 - 12-Sep-25 |
| Sell* | 535 | 208.00p | Ordinary |
16:30:16 - 12-Sep-25 |
| Buy* | 174 | 209.00p | Automatic Execution |
16:29:07 - 12-Sep-25 |
| Buy* | 169 | 209.00p | Automatic Execution |
16:29:07 - 12-Sep-25 |
| Buy* | 49 | 208.50p | Automatic Execution |
16:29:07 - 12-Sep-25 |
| Buy* | 294 | 208.50p | Automatic Execution |
16:29:07 - 12-Sep-25 |
| Buy* | 535 | 208.00p | Automatic Execution |
16:29:07 - 12-Sep-25 |
| Buy* | 3,465 | 208.00p | Ordinary |
16:27:51 - 12-Sep-25 |
| Buy* | 213 | 208.00p | Automatic Execution |
16:25:54 - 12-Sep-25 |
| Buy* | 191 | 208.00p | Automatic Execution |
16:25:47 - 12-Sep-25 |
| Buy* | 239 | 208.00p | Automatic Execution |
16:25:47 - 12-Sep-25 |
| Buy* | 690 | 208.00p | Automatic Execution |
16:25:47 - 12-Sep-25 |
| Buy* | 191 | 208.00p | Automatic Execution |
16:23:53 - 12-Sep-25 |
| Buy* | 476 | 208.00p | Automatic Execution |
16:23:52 - 12-Sep-25 |
| Buy* | 1,000 | 208.00p | Ordinary |
16:21:40 - 12-Sep-25 |
| Buy* | 281 | 208.00p | Automatic Execution |
16:20:56 - 12-Sep-25 |
| Buy* | 191 | 208.00p | Automatic Execution |
16:16:45 - 12-Sep-25 |
| Buy* | 528 | 208.00p | Automatic Execution |
16:16:44 - 12-Sep-25 |
| Buy* | 1,000 | 208.00p | Ordinary |
16:16:34 - 12-Sep-25 |
| Buy* | 23 | 208.00p | Automatic Execution |
16:15:27 - 12-Sep-25 |
| Buy* | 1 | 208.00p | Automatic Execution |
16:12:00 - 12-Sep-25 |
| Buy* | 486 | 208.00p | Automatic Execution |
16:11:00 - 12-Sep-25 |
| Buy* | 1 | 208.00p | Automatic Execution |
16:07:00 - 12-Sep-25 |
| Buy* | 1 | 208.00p | Automatic Execution |
16:04:16 - 12-Sep-25 |
| Buy* | 486 | 208.00p | Automatic Execution |
16:04:15 - 12-Sep-25 |
| Buy* | 776 | 208.00p | Ordinary |
15:58:36 - 12-Sep-25 |
| Buy* | 27 | 208.00p | Automatic Execution |
15:58:20 - 12-Sep-25 |
| Sell* | 499 | 208.00p | Automatic Execution |
15:58:20 - 12-Sep-25 |
| Buy* | 28 | 208.50p | Automatic Execution |
15:58:18 - 12-Sep-25 |
| Sell* | 222 | 208.50p | Automatic Execution |
15:58:18 - 12-Sep-25 |
| Sell* | 35 | 207.00p | Automatic Execution |
15:20:12 - 12-Sep-25 |
| Unknown* | 1,677 | 208.00p | Ordinary |
15:06:04 - 12-Sep-25 |
| Buy* | 677 | 209.00p | Automatic Execution |
15:04:09 - 12-Sep-25 |
| Buy* | 373 | 208.00p | Automatic Execution |
15:00:37 - 12-Sep-25 |
| Buy* | 165 | 208.00p | Automatic Execution |
14:43:22 - 12-Sep-25 |
| Sell* | 35 | 206.50p | Automatic Execution |
14:29:54 - 12-Sep-25 |
| Buy* | 462 | 208.00p | Automatic Execution |
14:18:03 - 12-Sep-25 |
| Buy* | 732 | 208.50p | Ordinary |
14:17:30 - 12-Sep-25 |
| Sell* | 273 | 209.00p | Automatic Execution |
14:17:04 - 12-Sep-25 |
| Sell* | 240 | 209.00p | Automatic Execution |
14:17:04 - 12-Sep-25 |
| Buy* | 219 | 208.00p | Automatic Execution |
14:15:06 - 12-Sep-25 |
| Sell* | 2 | 207.50p | Automatic Execution |
14:08:22 - 12-Sep-25 |
| Sell* | 37 | 207.50p | Automatic Execution |
14:08:22 - 12-Sep-25 |
| Buy* | 2,781 | 208.00p | Ordinary |
13:58:08 - 12-Sep-25 |
| Sell* | 8 | 208.50p | SI Trade |
13:55:00 - 12-Sep-25 |
| Buy* | 177 | 208.00p | Automatic Execution |
13:55:00 - 12-Sep-25 |
| Buy* | 128 | 208.00p | Automatic Execution |
13:55:00 - 12-Sep-25 |
| Sell* | 58 | 205.50p | Automatic Execution |
13:48:41 - 12-Sep-25 |
| Buy* | 106 | 208.00p | Automatic Execution |
13:27:56 - 12-Sep-25 |
| Sell* | 35 | 205.50p | Automatic Execution |
13:27:56 - 12-Sep-25 |
| Buy* | 453 | 208.00p | Automatic Execution |
13:17:30 - 12-Sep-25 |
| Buy* | 3,000 | 208.00p | Ordinary |
12:55:26 - 12-Sep-25 |
| Buy* | 238 | 208.00p | Automatic Execution |
12:50:09 - 12-Sep-25 |
| Buy* | 491 | 208.00p | Automatic Execution |
12:50:09 - 12-Sep-25 |
| Sell* | 35 | 205.50p | Automatic Execution |
12:07:29 - 12-Sep-25 |
| Buy* | 444 | 208.00p | Automatic Execution |
12:04:18 - 12-Sep-25 |
| Buy* | 140 | 208.00p | Automatic Execution |
11:37:25 - 12-Sep-25 |
| Buy* | 111 | 208.00p | Automatic Execution |
10:40:51 - 12-Sep-25 |
| Sell* | 35 | 206.00p | Automatic Execution |
09:54:48 - 12-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:54:47 - 12-Sep-25 |
| Buy* | 445 | 208.00p | Automatic Execution |
09:54:47 - 12-Sep-25 |
| Buy* | 91 | 208.00p | SI Trade |
09:44:14 - 12-Sep-25 |
| Buy* | 1 | 208.00p | SI Trade |
09:44:14 - 12-Sep-25 |
| Sell* | 25 | 205.852p | Ordinary |
09:33:46 - 12-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:19:21 - 12-Sep-25 |
| Buy* | 444 | 208.00p | Automatic Execution |
09:19:21 - 12-Sep-25 |
| Buy* | 1,925 | 207.75p | Ordinary |
09:16:00 - 12-Sep-25 |
| Sell* | 133 | 206.125p | Ordinary |
08:49:52 - 12-Sep-25 |
| Sell* | 35 | 207.50p | Automatic Execution |
08:47:18 - 12-Sep-25 |
| Buy* | 11 | 208.00p | SI Trade |
08:47:18 - 12-Sep-25 |
| Sell* | 35 | 207.50p | Automatic Execution |
08:47:18 - 12-Sep-25 |
| Unknown* | 0 | 213.00p | SI Trade |
08:32:24 - 12-Sep-25 |
| Sell* | 1 | 207.575p | Ordinary |
08:12:12 - 12-Sep-25 |
| Sell* | 360 | 208.00p | Automatic Execution |
08:10:09 - 12-Sep-25 |
| Sell* | 15 | 206.50p | SI Trade |
08:00:52 - 12-Sep-25 |
| Buy* | 1 | 211.50p | SI Trade |
08:00:52 - 12-Sep-25 |
| Sell* | 2 | 206.50p | SI Trade |
08:00:52 - 12-Sep-25 |
| Buy* | 14 | 211.50p | SI Trade |
08:00:52 - 12-Sep-25 |
| Unknown* | 6,359 | 207.28p | OTC Trade |
16:58:39 - 11-Sep-25 |
| Unknown* | 6,359 | 207.18p | OTC Trade |
16:58:39 - 11-Sep-25 |
| Sell* | 6,359 | 207.17841p | SI Trade Suspected SELL Trade |
16:39:07 - 11-Sep-25 |
| Unknown* | 6,359 | 207.17841p | SI Trade Negotiated Trade |
16:39:07 - 11-Sep-25 |
| Buy* | 5,257 | 208.00p | Suspected BUY Trade |
16:35:08 - 11-Sep-25 |
| Sell* | 1,000 | 206.50p | Ordinary |
16:29:15 - 11-Sep-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
15:53:36 - 11-Sep-25 |
| Buy* | 1 | 207.50p | SI Trade |
14:40:27 - 11-Sep-25 |
| Sell* | 1 | 203.00p | Automatic Execution |
14:28:03 - 11-Sep-25 |
| Sell* | 35 | 203.00p | Automatic Execution |
14:28:03 - 11-Sep-25 |
| Sell* | 1 | 203.00p | Automatic Execution |
14:28:03 - 11-Sep-25 |
| Sell* | 31 | 205.00p | Automatic Execution |
13:39:04 - 11-Sep-25 |
| Sell* | 747 | 205.00p | Automatic Execution |
13:39:04 - 11-Sep-25 |
| Sell* | 64 | 205.00p | Automatic Execution |
13:39:04 - 11-Sep-25 |
| Sell* | 423 | 205.75p | Ordinary |
13:38:52 - 11-Sep-25 |
| Unknown* | 14,364 | 208.00p | Ordinary |
12:24:01 - 11-Sep-25 |
| Buy* | 1,972 | 208.00p | Automatic Execution |
12:23:56 - 11-Sep-25 |
| Sell* | 7,558 | 208.00p | Automatic Execution |
12:23:49 - 11-Sep-25 |
| Buy* | 643 | 208.50p | Automatic Execution |
12:23:47 - 11-Sep-25 |
| Buy* | 1,067 | 208.50p | Automatic Execution |
12:23:47 - 11-Sep-25 |
| Sell* | 124 | 208.50p | Automatic Execution |
12:23:47 - 11-Sep-25 |
| Sell* | 8 | 208.00p | Automatic Execution |
12:23:42 - 11-Sep-25 |
| Sell* | 161 | 208.00p | Automatic Execution |
12:23:42 - 11-Sep-25 |
| Buy* | 3,000 | 208.00p | Automatic Execution |
12:23:42 - 11-Sep-25 |
| Buy* | 10 | 208.00p | Automatic Execution |
12:23:42 - 11-Sep-25 |
| Sell* | 36 | 203.50p | Automatic Execution |
12:02:32 - 11-Sep-25 |
| Sell* | 430 | 207.00p | Automatic Execution |
12:02:31 - 11-Sep-25 |
| Buy* | 271 | 207.50p | Automatic Execution |
12:02:30 - 11-Sep-25 |
| Sell* | 36 | 203.50p | Automatic Execution |
11:56:47 - 11-Sep-25 |
| Buy* | 1 | 208.00p | SI Trade |
11:16:31 - 11-Sep-25 |
| Sell* | 36 | 204.00p | Automatic Execution |
11:16:31 - 11-Sep-25 |
| Sell* | 661 | 204.00p | Automatic Execution |
11:16:31 - 11-Sep-25 |
| Buy* | 1,360 | 207.60p | Ordinary |
10:37:56 - 11-Sep-25 |
| Buy* | 14,361 | 208.00p | Suspected BUY Trade |
16:35:05 - 10-Sep-25 |
| Sell* | 1,000 | 207.25p | Ordinary |
16:29:13 - 10-Sep-25 |
| Buy* | 189 | 207.50p | Automatic Execution |
16:17:28 - 10-Sep-25 |
| Buy* | 237 | 207.50p | Automatic Execution |
16:17:28 - 10-Sep-25 |
| Sell* | 36 | 207.00p | Automatic Execution |
16:13:16 - 10-Sep-25 |
| Buy* | 411 | 208.00p | Automatic Execution |
15:51:17 - 10-Sep-25 |
| Buy* | 129 | 208.00p | Ordinary |
14:36:59 - 10-Sep-25 |
| Buy* | 129 | 209.50p | Automatic Execution |
14:31:30 - 10-Sep-25 |
| Buy* | 1,044 | 208.00p | Ordinary |
14:28:09 - 10-Sep-25 |
| Unknown* | 20,000 | 206.2755p | Ordinary |
14:26:25 - 10-Sep-25 |
| Sell* | 36 | 207.00p | Automatic Execution |
14:15:42 - 10-Sep-25 |
| Sell* | 180 | 207.00p | Automatic Execution |
13:48:09 - 10-Sep-25 |
| Buy* | 88 | 208.00p | Automatic Execution |
13:48:03 - 10-Sep-25 |
| Buy* | 178 | 207.00p | Automatic Execution |
13:48:02 - 10-Sep-25 |
| Sell* | 428 | 207.00p | Automatic Execution |
13:48:02 - 10-Sep-25 |
| Buy* | 865 | 208.00p | Automatic Execution |
13:48:02 - 10-Sep-25 |
| Buy* | 2,035 | 207.00p | Automatic Execution |
13:48:02 - 10-Sep-25 |
| Sell* | 10 | 203.20p | Ordinary |
11:17:56 - 10-Sep-25 |
| Buy* | 23 | 206.50p | Automatic Execution |
11:02:22 - 10-Sep-25 |
| Buy* | 12 | 206.206p | Ordinary |
10:24:37 - 10-Sep-25 |
| Sell* | 5 | 205.50p | Automatic Execution |
08:57:58 - 10-Sep-25 |
| Sell* | 39 | 206.125p | Ordinary |
08:54:57 - 10-Sep-25 |
| Sell* | 114 | 206.125p | Ordinary |
08:48:09 - 10-Sep-25 |
| Sell* | 29 | 208.00p | Automatic Execution |
08:17:03 - 10-Sep-25 |
| Sell* | 87 | 206.281p | Ordinary |
08:05:26 - 10-Sep-25 |
| Unknown* | 1,641 | 206.85p | OTC Trade |
17:21:07 - 09-Sep-25 |
| Unknown* | 1,641 | 206.75p | OTC Trade |
17:21:07 - 09-Sep-25 |
| Unknown* | 1,641 | 206.74589p | SI Trade Negotiated Trade |
16:47:09 - 09-Sep-25 |
| Unknown* | 1,641 | 206.74589p | SI Trade Negotiated Trade |
16:47:09 - 09-Sep-25 |
| Buy* | 1,000 | 207.00p | SI Trade |
16:29:06 - 09-Sep-25 |
| Buy* | 1,943 | 208.00p | Ordinary |
16:28:33 - 09-Sep-25 |
| Buy* | 217 | 208.00p | Automatic Execution |
16:28:19 - 09-Sep-25 |
| Buy* | 1,726 | 208.00p | Automatic Execution |
16:23:12 - 09-Sep-25 |
| Unknown* | 23,832 | 208.728p | Ordinary |
15:55:52 - 09-Sep-25 |
| Buy* | 57 | 205.50p | Automatic Execution |
15:39:38 - 09-Sep-25 |
| Sell* | 1,121 | 205.1252p | Ordinary |
15:38:06 - 09-Sep-25 |
| Sell* | 375 | 205.1255p | Ordinary |
15:34:16 - 09-Sep-25 |
| Sell* | 207 | 205.125p | Ordinary |
15:32:49 - 09-Sep-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
15:28:11 - 09-Sep-25 |
| Buy* | 57 | 208.00p | Automatic Execution |
14:46:10 - 09-Sep-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
13:53:20 - 09-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:47:00 - 09-Sep-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
12:47:00 - 09-Sep-25 |
| Sell* | 433 | 205.00p | Automatic Execution |
12:02:17 - 09-Sep-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
08:57:59 - 09-Sep-25 |
| Buy* | 1 | 207.85p | Ordinary |
08:35:05 - 09-Sep-25 |
| Sell* | 5 | 205.75p | Ordinary |
08:34:19 - 09-Sep-25 |
| Buy* | 31 | 207.50p | Automatic Execution |
08:15:54 - 09-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:03:01 - 09-Sep-25 |
| Unknown* | 10,300 | 207.10p | OTC Trade |
16:48:20 - 08-Sep-25 |
| Unknown* | 10,300 | 207.00p | OTC Trade |
16:48:20 - 08-Sep-25 |
| Unknown* | 10,300 | 207.00p | SI Trade Negotiated Trade |
16:43:09 - 08-Sep-25 |
| Unknown* | 10,300 | 207.00p | SI Trade Negotiated Trade |
16:43:09 - 08-Sep-25 |
| Sell* | 1,000 | 204.3785p | Ordinary |
16:29:19 - 08-Sep-25 |
| Sell* | 1 | 203.50p | Automatic Execution |
16:26:32 - 08-Sep-25 |
| Sell* | 405 | 206.50p | Automatic Execution |
16:26:06 - 08-Sep-25 |
| Buy* | 1,131 | 206.50p | Automatic Execution |
16:25:04 - 08-Sep-25 |
| Sell* | 36 | 203.50p | Automatic Execution |
16:12:44 - 08-Sep-25 |
| Buy* | 1 | 207.00p | Automatic Execution |
16:07:52 - 08-Sep-25 |
| Buy* | 1,000 | 206.50p | Automatic Execution |
15:51:59 - 08-Sep-25 |
| Buy* | 1,000 | 207.04p | Ordinary |
15:44:33 - 08-Sep-25 |
| Sell* | 40 | 202.84p | Ordinary |
15:04:58 - 08-Sep-25 |
| Buy* | 13 | 206.50p | SI Trade |
14:56:33 - 08-Sep-25 |
| Unknown* | 0 | 206.50p | SI Trade |
14:56:33 - 08-Sep-25 |
| Sell* | 107 | 202.50p | Automatic Execution |
14:56:33 - 08-Sep-25 |
| Buy* | 500 | 206.10p | Ordinary |
13:19:03 - 08-Sep-25 |
| Sell* | 36 | 202.50p | Automatic Execution |
13:14:32 - 08-Sep-25 |
| Buy* | 4 | 206.30p | Ordinary |
12:54:46 - 08-Sep-25 |
| Buy* | 1,505 | 205.00p | Automatic Execution |
12:38:29 - 08-Sep-25 |
| Unknown* | 2,955 | 204.596p | Ordinary |
12:38:25 - 08-Sep-25 |
| Unknown* | -2,928 | 204.596p | Ordinary Correction |
12:38:25 - 08-Sep-25 |
| Buy* | 2,928 | 204.596p | Ordinary |
12:38:25 - 08-Sep-25 |
| Sell* | 6 | 201.00p | SI Trade |
12:24:38 - 08-Sep-25 |
| Sell* | 36 | 201.00p | Automatic Execution |
12:24:38 - 08-Sep-25 |
| Sell* | 4 | 201.00p | SI Trade |
12:17:15 - 08-Sep-25 |
| Sell* | 31 | 201.00p | Automatic Execution |
11:56:37 - 08-Sep-25 |
| Buy* | 229 | 206.00p | Automatic Execution |
11:48:10 - 08-Sep-25 |
| Buy* | 31 | 206.00p | Automatic Execution |
11:48:10 - 08-Sep-25 |
| Sell* | 498 | 201.00p | Automatic Execution |
11:24:09 - 08-Sep-25 |
| Sell* | 1,599 | 202.375p | Ordinary |
11:08:20 - 08-Sep-25 |