| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 128 | 210.00p | SI Trade Negotiated Trade |
16:38:09 - 28-Aug-25 |
| Buy* | 128 | 210.00p | SI Trade Negotiated Trade |
16:38:09 - 28-Aug-25 |
| Sell* | 1,319 | 210.50p | Uncrossing Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 236 | 211.00p | Automatic Execution |
16:27:57 - 28-Aug-25 |
| Sell* | 59 | 211.00p | Automatic Execution |
16:10:45 - 28-Aug-25 |
| Buy* | 210 | 213.50p | Automatic Execution |
15:59:11 - 28-Aug-25 |
| Buy* | 1 | 212.00p | Automatic Execution |
15:55:31 - 28-Aug-25 |
| Sell* | 112 | 210.00p | Automatic Execution |
15:55:18 - 28-Aug-25 |
| Buy* | 420 | 213.50p | Automatic Execution |
15:36:16 - 28-Aug-25 |
| Sell* | 11 | 210.50p | Automatic Execution |
14:16:41 - 28-Aug-25 |
| Sell* | 273 | 210.50p | Automatic Execution |
12:49:16 - 28-Aug-25 |
| Sell* | 156 | 210.875p | Ordinary |
12:09:22 - 28-Aug-25 |
| Sell* | 21 | 210.956p | Ordinary |
11:10:29 - 28-Aug-25 |
| Sell* | 1 | 210.00p | SI Trade |
10:44:22 - 28-Aug-25 |
| Buy* | 400 | 213.50p | Automatic Execution |
10:03:54 - 28-Aug-25 |
| Sell* | 617 | 211.00p | Automatic Execution |
10:03:23 - 28-Aug-25 |
| Sell* | 469 | 211.625p | Ordinary |
10:03:18 - 28-Aug-25 |
| Buy* | 600 | 213.50p | Automatic Execution |
08:39:28 - 28-Aug-25 |
| Unknown* | 0 | 213.50p | SI Trade |
08:33:13 - 28-Aug-25 |
| Buy* | 5 | 213.50p | SI Trade |
08:09:31 - 28-Aug-25 |
| Buy* | 41 | 213.50p | SI Trade |
08:09:31 - 28-Aug-25 |
| Buy* | 234 | 213.50p | Automatic Execution |
08:09:31 - 28-Aug-25 |
| Unknown* | 90 | 213.50p | OTC Trade |
08:00:27 - 28-Aug-25 |
| Sell* | 91 | 213.50p | Automatic Execution |
08:00:27 - 28-Aug-25 |
| Sell* | 129 | 210.00p | Automatic Execution |
16:35:51 - 27-Aug-25 |
| Sell* | 9,487 | 210.00p | Uncrossing Trade |
16:35:24 - 27-Aug-25 |
| Buy* | 1 | 212.00p | SI Trade |
16:28:01 - 27-Aug-25 |
| Buy* | 581 | 212.00p | Automatic Execution |
16:17:51 - 27-Aug-25 |
| Sell* | 59 | 210.50p | Automatic Execution |
16:15:40 - 27-Aug-25 |
| Buy* | 573 | 212.00p | Automatic Execution |
16:15:40 - 27-Aug-25 |
| Buy* | 5 | 212.00p | SI Trade |
16:06:41 - 27-Aug-25 |
| Buy* | 210 | 213.00p | Automatic Execution |
15:46:51 - 27-Aug-25 |
| Buy* | 316 | 213.00p | Automatic Execution |
15:14:06 - 27-Aug-25 |
| Buy* | 477 | 213.00p | Automatic Execution |
14:43:48 - 27-Aug-25 |
| Buy* | 413 | 213.00p | Automatic Execution |
14:43:43 - 27-Aug-25 |
| Sell* | 270 | 211.669p | Ordinary |
14:34:29 - 27-Aug-25 |
| Buy* | 1 | 213.00p | SI Trade |
14:09:15 - 27-Aug-25 |
| Unknown* | 24 | 213.00p | OTC Trade |
13:28:53 - 27-Aug-25 |
| Buy* | 418 | 213.00p | Automatic Execution |
13:19:22 - 27-Aug-25 |
| Sell* | 634 | 211.00p | Automatic Execution |
12:30:00 - 27-Aug-25 |
| Buy* | 8 | 213.00p | Automatic Execution |
11:52:59 - 27-Aug-25 |
| Buy* | 210 | 213.00p | Automatic Execution |
11:46:31 - 27-Aug-25 |
| Sell* | 49 | 210.00p | SI Trade |
11:41:28 - 27-Aug-25 |
| Buy* | 434 | 213.00p | Automatic Execution |
11:41:28 - 27-Aug-25 |
| Sell* | 241 | 210.00p | SI Trade |
11:31:31 - 27-Aug-25 |
| Sell* | 7,149 | 210.50p | Ordinary |
11:12:54 - 27-Aug-25 |
| Buy* | 1,000 | 213.55p | Ordinary |
10:58:40 - 27-Aug-25 |
| Sell* | 4,642 | 210.753p | Ordinary |
09:01:18 - 27-Aug-25 |
| Unknown* | 0 | 213.00p | SI Trade |
08:50:56 - 27-Aug-25 |
| Sell* | 5,960 | 211.7071p | Ordinary |
08:50:50 - 27-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:13:42 - 27-Aug-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:13:42 - 27-Aug-25 |
| Sell* | 111 | 211.625p | Ordinary |
08:06:16 - 27-Aug-25 |
| Sell* | 562 | 211.676p | Ordinary |
08:00:20 - 27-Aug-25 |
| Buy* | 6,778 | 214.00p | Automatic Execution |
16:35:06 - 26-Aug-25 |
| Buy* | 16,894 | 214.00p | Suspected BUY Trade |
16:35:00 - 26-Aug-25 |
| Buy* | 85 | 215.00p | Automatic Execution |
16:29:56 - 26-Aug-25 |
| Buy* | 21 | 214.00p | Automatic Execution |
16:29:56 - 26-Aug-25 |
| Buy* | 267 | 214.00p | Automatic Execution |
16:29:56 - 26-Aug-25 |
| Buy* | 43 | 214.00p | Automatic Execution |
16:29:55 - 26-Aug-25 |
| Buy* | 179 | 214.00p | Automatic Execution |
16:29:46 - 26-Aug-25 |
| Buy* | 437 | 214.00p | Automatic Execution |
16:29:46 - 26-Aug-25 |
| Buy* | 38 | 214.00p | Automatic Execution |
16:25:01 - 26-Aug-25 |
| Buy* | 36 | 214.00p | Automatic Execution |
16:24:22 - 26-Aug-25 |
| Buy* | 593 | 214.00p | Ordinary |
16:23:32 - 26-Aug-25 |
| Buy* | 5 | 215.00p | Automatic Execution |
16:19:13 - 26-Aug-25 |
| Buy* | 164 | 214.50p | Automatic Execution |
16:19:13 - 26-Aug-25 |
| Buy* | 177 | 214.00p | Automatic Execution |
16:19:13 - 26-Aug-25 |
| Sell* | 177 | 213.50p | Automatic Execution |
16:19:13 - 26-Aug-25 |
| Buy* | 588 | 214.00p | Automatic Execution |
16:19:13 - 26-Aug-25 |
| Buy* | 1,412 | 214.00p | Ordinary |
16:19:08 - 26-Aug-25 |
| Buy* | 32 | 214.00p | Automatic Execution |
16:11:01 - 26-Aug-25 |
| Buy* | 167 | 214.00p | Automatic Execution |
16:03:29 - 26-Aug-25 |
| Sell* | 81 | 212.995p | Ordinary |
15:33:38 - 26-Aug-25 |
| Sell* | 530 | 213.059p | Ordinary |
15:22:30 - 26-Aug-25 |
| Buy* | 31 | 214.00p | Automatic Execution |
15:03:16 - 26-Aug-25 |
| Buy* | 210 | 214.00p | Automatic Execution |
15:02:53 - 26-Aug-25 |
| Buy* | 181 | 214.00p | Automatic Execution |
14:59:28 - 26-Aug-25 |
| Buy* | 162 | 214.00p | Automatic Execution |
14:59:27 - 26-Aug-25 |
| Buy* | 474 | 214.00p | Automatic Execution |
14:59:27 - 26-Aug-25 |
| Buy* | 155 | 214.00p | Automatic Execution |
14:43:52 - 26-Aug-25 |
| Buy* | 55 | 214.00p | Automatic Execution |
14:43:52 - 26-Aug-25 |
| Buy* | 200 | 214.00p | Automatic Execution |
12:48:19 - 26-Aug-25 |
| Sell* | 26 | 211.00p | Automatic Execution |
12:46:02 - 26-Aug-25 |
| Sell* | 601 | 210.50p | Automatic Execution |
12:46:02 - 26-Aug-25 |
| Sell* | 31 | 211.00p | Automatic Execution |
12:46:02 - 26-Aug-25 |
| Sell* | 609 | 209.65p | Ordinary |
09:09:51 - 26-Aug-25 |
| Sell* | 1,496 | 209.65p | Ordinary |
09:02:00 - 26-Aug-25 |
| Sell* | 3,782 | 210.655p | Ordinary |
08:40:23 - 26-Aug-25 |
| Sell* | 1,184 | 210.65p | Ordinary |
08:12:57 - 26-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:00:38 - 26-Aug-25 |
| Unknown* | 1 | 214.00p | SI Trade |
08:00:38 - 26-Aug-25 |
| Unknown* | 12 | 208.00p | SI Trade |
08:00:38 - 26-Aug-25 |
| Unknown* | 100 | 214.00p | SI Trade |
08:00:38 - 26-Aug-25 |
| Buy* | 255 | 214.00p | Ordinary |
16:35:52 - 22-Aug-25 |
| Buy* | 8,544 | 214.00p | Suspected BUY Trade |
16:35:13 - 22-Aug-25 |
| Sell* | 237 | 214.00p | Ordinary |
16:30:15 - 22-Aug-25 |
| Sell* | 2,086 | 212.375p | Ordinary |
16:02:18 - 22-Aug-25 |
| Buy* | 237 | 214.00p | Automatic Execution |
15:48:23 - 22-Aug-25 |
| Buy* | 1,633 | 212.876p | Ordinary |
15:30:13 - 22-Aug-25 |
| Buy* | 1,716 | 214.00p | Ordinary |
15:28:24 - 22-Aug-25 |
| Sell* | 218 | 214.00p | Automatic Execution |
15:28:19 - 22-Aug-25 |
| Buy* | 1,121 | 214.00p | SI Trade |
15:05:11 - 22-Aug-25 |
| Buy* | 418 | 214.00p | Automatic Execution |
15:00:23 - 22-Aug-25 |
| Sell* | 287 | 213.50p | Automatic Execution |
15:00:11 - 22-Aug-25 |
| Buy* | 418 | 214.00p | Automatic Execution |
14:32:11 - 22-Aug-25 |
| Buy* | 80 | 214.00p | Automatic Execution |
14:21:24 - 22-Aug-25 |
| Buy* | 1,000 | 214.00p | Ordinary |
14:17:17 - 22-Aug-25 |
| Buy* | 373 | 214.00p | Automatic Execution |
14:10:15 - 22-Aug-25 |
| Buy* | 160 | 213.85p | Ordinary |
14:10:00 - 22-Aug-25 |
| Buy* | 627 | 214.00p | Automatic Execution |
13:36:13 - 22-Aug-25 |
| Buy* | 1,500 | 214.00p | Ordinary |
13:14:27 - 22-Aug-25 |
| Buy* | 233 | 214.00p | Automatic Execution |
13:14:12 - 22-Aug-25 |
| Buy* | 330 | 214.00p | Automatic Execution |
13:14:12 - 22-Aug-25 |
| Sell* | 57 | 213.50p | Automatic Execution |
13:14:08 - 22-Aug-25 |
| Sell* | 200 | 213.50p | Automatic Execution |
13:14:08 - 22-Aug-25 |
| Sell* | 60 | 213.50p | Automatic Execution |
13:14:08 - 22-Aug-25 |
| Sell* | 114 | 213.50p | Automatic Execution |
12:29:45 - 22-Aug-25 |
| Buy* | 291 | 214.00p | Automatic Execution |
12:16:10 - 22-Aug-25 |
| Buy* | 209 | 214.00p | Automatic Execution |
11:49:35 - 22-Aug-25 |
| Buy* | 21 | 215.00p | Automatic Execution |
11:16:13 - 22-Aug-25 |
| Buy* | 416 | 214.00p | Automatic Execution |
10:54:59 - 22-Aug-25 |
| Buy* | 68 | 217.00p | SI Trade |
10:54:57 - 22-Aug-25 |
| Sell* | 73 | 212.99p | Ordinary |
09:55:58 - 22-Aug-25 |
| Unknown* | 0 | 209.50p | SI Trade |
08:03:24 - 22-Aug-25 |
| Unknown* | 20 | 208.00p | OTC Trade |
08:00:27 - 22-Aug-25 |
| Sell* | 21 | 208.00p | Uncrossing Trade |
08:00:27 - 22-Aug-25 |
| Buy* | 259 | 214.00p | Suspected BUY Trade |
16:35:01 - 21-Aug-25 |
| Buy* | 236 | 214.00p | SI Trade |
16:29:23 - 21-Aug-25 |
| Buy* | 9 | 212.00p | Automatic Execution |
16:24:38 - 21-Aug-25 |
| Buy* | 3 | 212.00p | SI Trade |
16:24:34 - 21-Aug-25 |
| Sell* | 87 | 211.63p | Ordinary |
13:42:11 - 21-Aug-25 |
| Sell* | 36 | 211.375p | Ordinary |
13:06:00 - 21-Aug-25 |
| Buy* | 585 | 213.475p | Ordinary |
11:52:09 - 21-Aug-25 |
| Sell* | 103 | 211.375p | Ordinary |
11:46:06 - 21-Aug-25 |
| Sell* | 614 | 212.00p | Automatic Execution |
11:37:17 - 21-Aug-25 |
| Buy* | 3 | 213.00p | SI Trade |
11:37:17 - 21-Aug-25 |
| Sell* | 117 | 212.125p | Ordinary |
11:19:16 - 21-Aug-25 |
| Buy* | 2,000 | 214.00p | Ordinary |
09:46:38 - 21-Aug-25 |
| Buy* | 39 | 214.00p | Automatic Execution |
09:46:30 - 21-Aug-25 |
| Sell* | 600 | 214.00p | Automatic Execution |
09:46:28 - 21-Aug-25 |
| Sell* | 61 | 211.50p | Automatic Execution |
08:30:06 - 21-Aug-25 |
| Buy* | 17 | 216.00p | SI Trade |
08:14:21 - 21-Aug-25 |
| Buy* | 12,432 | 214.00p | Suspected BUY Trade |
16:35:24 - 20-Aug-25 |
| Buy* | 618 | 214.00p | Ordinary |
16:30:09 - 20-Aug-25 |
| Buy* | 107 | 214.00p | Automatic Execution |
16:29:45 - 20-Aug-25 |
| Buy* | 302 | 214.00p | Automatic Execution |
16:29:28 - 20-Aug-25 |
| Buy* | 209 | 214.00p | Automatic Execution |
16:29:07 - 20-Aug-25 |
| Sell* | 1 | 213.00p | Automatic Execution |
16:26:50 - 20-Aug-25 |
| Buy* | 1,300 | 214.00p | Ordinary |
16:26:30 - 20-Aug-25 |
| Buy* | 11 | 214.00p | Automatic Execution |
16:25:15 - 20-Aug-25 |
| Buy* | 662 | 214.00p | Automatic Execution |
16:24:45 - 20-Aug-25 |
| Sell* | 158 | 213.047p | Ordinary |
16:09:25 - 20-Aug-25 |
| Buy* | 127 | 214.00p | Automatic Execution |
15:48:14 - 20-Aug-25 |
| Buy* | 82 | 214.00p | Automatic Execution |
15:48:14 - 20-Aug-25 |
| Buy* | 209 | 214.00p | Automatic Execution |
15:10:19 - 20-Aug-25 |
| Buy* | 209 | 214.00p | Automatic Execution |
14:43:48 - 20-Aug-25 |
| Buy* | 922 | 214.00p | Ordinary |
14:11:07 - 20-Aug-25 |
| Buy* | 209 | 214.00p | Automatic Execution |
13:36:49 - 20-Aug-25 |
| Buy* | 209 | 214.00p | Automatic Execution |
13:26:32 - 20-Aug-25 |
| Buy* | 266 | 214.00p | Automatic Execution |
13:26:32 - 20-Aug-25 |
| Buy* | 29 | 214.00p | Automatic Execution |
13:22:59 - 20-Aug-25 |
| Sell* | 96 | 212.00p | Automatic Execution |
13:22:12 - 20-Aug-25 |
| Buy* | 146 | 213.00p | Automatic Execution |
12:47:27 - 20-Aug-25 |
| Buy* | 167 | 213.00p | Automatic Execution |
12:47:27 - 20-Aug-25 |
| Buy* | 200 | 213.00p | Automatic Execution |
12:47:27 - 20-Aug-25 |
| Sell* | 18 | 212.00p | Automatic Execution |
12:47:27 - 20-Aug-25 |
| Buy* | 209 | 214.00p | Automatic Execution |
10:02:44 - 20-Aug-25 |
| Sell* | 70 | 209.00p | Automatic Execution |
08:30:12 - 20-Aug-25 |
| Unknown* | 10,089 | 210.11p | OTC Trade |
17:15:33 - 19-Aug-25 |
| Unknown* | 10,089 | 210.00p | OTC Trade |
17:15:33 - 19-Aug-25 |
| Buy* | 10,089 | 210.00p | SI Trade Negotiated Trade |
16:37:32 - 19-Aug-25 |
| Unknown* | 10,089 | 210.00p | SI Trade Negotiated Trade |
16:37:32 - 19-Aug-25 |
| Buy* | 8,526 | 214.00p | Suspected BUY Trade |
16:35:10 - 19-Aug-25 |
| Buy* | 9 | 213.50p | SI Trade |
16:29:46 - 19-Aug-25 |
| Buy* | 313 | 213.50p | Automatic Execution |
14:41:16 - 19-Aug-25 |
| Sell* | 150 | 209.00p | SI Trade |
12:41:43 - 19-Aug-25 |
| Buy* | 98 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Buy* | 156 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Sell* | 559 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Buy* | 152 | 210.50p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Sell* | 836 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Sell* | 250 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Buy* | 250 | 210.50p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Sell* | 282 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Sell* | 1,000 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Sell* | 250 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Sell* | 836 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Buy* | 51 | 210.50p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Buy* | 40 | 210.50p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Buy* | 49 | 210.50p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Sell* | 3,803 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Buy* | 600 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Buy* | 572 | 210.00p | Automatic Execution |
12:35:15 - 19-Aug-25 |
| Unknown* | 25,000 | 209.85p | OTC Trade |
12:34:38 - 19-Aug-25 |
| Unknown* | 25,000 | 209.75p | OTC Trade |
12:34:38 - 19-Aug-25 |
| Sell* | 31 | 209.25p | Ordinary |
12:25:11 - 19-Aug-25 |
| Unknown* | 12,150 | 209.48148p | SI Trade Negotiated Trade |
12:24:35 - 19-Aug-25 |
| Unknown* | 12,150 | 209.48148p | SI Trade Negotiated Trade |
12:24:35 - 19-Aug-25 |
| Sell* | 500 | 209.25p | Ordinary |
12:13:28 - 19-Aug-25 |