| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104 | 230.00p | SI Trade |
16:28:50 - 09-Jul-25 |
| Buy* | 118 | 240.00p | Automatic Execution |
16:28:50 - 09-Jul-25 |
| Buy* | 85 | 240.00p | Automatic Execution |
16:28:34 - 09-Jul-25 |
| Buy* | 148 | 240.00p | Automatic Execution |
16:28:17 - 09-Jul-25 |
| Buy* | 292 | 239.40p | Ordinary |
16:17:22 - 09-Jul-25 |
| Buy* | 121 | 240.00p | Automatic Execution |
16:06:34 - 09-Jul-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:58:58 - 09-Jul-25 |
| Buy* | 4 | 239.40p | Ordinary |
15:18:07 - 09-Jul-25 |
| Sell* | 1,862 | 234.00p | Ordinary |
12:01:52 - 09-Jul-25 |
| Sell* | 210 | 237.00p | Automatic Execution |
12:01:38 - 09-Jul-25 |
| Sell* | 3 | 234.00p | SI Trade |
12:01:36 - 09-Jul-25 |
| Sell* | 601 | 234.00p | Automatic Execution |
12:01:36 - 09-Jul-25 |
| Sell* | 1,867 | 234.606p | Ordinary |
11:02:47 - 09-Jul-25 |
| Buy* | 4 | 240.00p | Ordinary |
10:56:14 - 09-Jul-25 |
| Sell* | 2,100 | 234.00p | Ordinary |
10:40:23 - 09-Jul-25 |
| Buy* | 1,008 | 240.00p | Ordinary |
08:42:39 - 09-Jul-25 |
| Buy* | 143 | 240.00p | Automatic Execution |
08:33:38 - 09-Jul-25 |
| Buy* | 459 | 240.00p | Automatic Execution |
08:28:16 - 09-Jul-25 |
| Buy* | 2,000 | 240.00p | Automatic Execution |
08:22:32 - 09-Jul-25 |
| Sell* | 100 | 238.00p | Ordinary |
08:21:14 - 09-Jul-25 |
| Sell* | 38 | 239.00p | Ordinary |
08:03:44 - 09-Jul-25 |
| Buy* | 120 | 239.00p | Automatic Execution |
08:03:43 - 09-Jul-25 |
| Buy* | 3,229 | 239.00p | Automatic Execution |
08:03:43 - 09-Jul-25 |
| Buy* | 601 | 239.00p | Automatic Execution |
08:03:43 - 09-Jul-25 |
| Buy* | 1 | 235.00p | Ordinary |
15:16:27 - 08-Jul-25 |
| Sell* | 500 | 231.143p | Negotiated Trade |
12:50:55 - 08-Jul-25 |
| Sell* | 577 | 236.00p | Automatic Execution |
08:01:06 - 08-Jul-25 |
| Sell* | 866 | 236.00p | Automatic Execution |
08:01:06 - 08-Jul-25 |
| Sell* | 234 | 236.00p | Automatic Execution |
08:01:06 - 08-Jul-25 |
| Sell* | 577 | 236.00p | Automatic Execution |
08:01:06 - 08-Jul-25 |
| Sell* | 2,357 | 236.00p | Automatic Execution |
08:01:06 - 08-Jul-25 |
| Buy* | 495 | 235.00p | Automatic Execution |
08:01:02 - 08-Jul-25 |
| Buy* | 577 | 234.00p | Automatic Execution |
08:01:02 - 08-Jul-25 |
| Buy* | 4,000 | 235.00p | Automatic Execution |
08:01:02 - 08-Jul-25 |
| Buy* | 4,000 | 235.00p | Automatic Execution |
08:01:02 - 08-Jul-25 |
| Buy* | 50 | 236.00p | SI Trade |
08:01:02 - 08-Jul-25 |
| Sell* | 46 | 230.90p | Negotiated Trade |
08:00:15 - 08-Jul-25 |
| Buy* | 1 | 238.00p | SI Trade |
08:00:02 - 08-Jul-25 |
| Sell* | 5 | 226.00p | Automatic Execution |
16:11:58 - 07-Jul-25 |
| Sell* | 30 | 227.00p | Automatic Execution |
16:11:47 - 07-Jul-25 |
| Sell* | 162 | 227.00p | Automatic Execution |
16:11:47 - 07-Jul-25 |
| Sell* | 1 | 227.60p | Ordinary |
15:24:27 - 07-Jul-25 |
| Buy* | 1 | 230.20p | Ordinary |
15:24:26 - 07-Jul-25 |
| Sell* | 1 | 227.0075p | Ordinary |
13:12:45 - 07-Jul-25 |
| Sell* | 427 | 226.60p | Ordinary |
08:43:36 - 07-Jul-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:06:01 - 07-Jul-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:06:01 - 07-Jul-25 |
| Sell* | 195 | 228.00p | Automatic Execution |
08:06:01 - 07-Jul-25 |
| Sell* | 194 | 229.00p | Automatic Execution |
08:03:39 - 07-Jul-25 |
| Sell* | 1,500 | 229.00p | Automatic Execution |
08:03:39 - 07-Jul-25 |
| Sell* | 194 | 229.00p | Automatic Execution |
08:03:39 - 07-Jul-25 |
| Sell* | 4,358 | 229.00p | Uncrossing Trade |
16:35:03 - 04-Jul-25 |
| Sell* | 3 | 230.00p | Automatic Execution |
16:29:55 - 04-Jul-25 |
| Buy* | 3 | 233.20p | Ordinary |
15:22:50 - 04-Jul-25 |
| Sell* | 3 | 230.40p | Ordinary |
15:22:50 - 04-Jul-25 |
| Sell* | 3 | 230.70p | Ordinary |
12:31:33 - 04-Jul-25 |
| Sell* | 3,902 | 230.707p | Ordinary |
12:19:05 - 04-Jul-25 |
| Unknown* | 34 | 234.00p | OTC Trade |
10:59:01 - 04-Jul-25 |
| Buy* | 439 | 233.20p | Ordinary |
08:33:25 - 04-Jul-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:23:12 - 04-Jul-25 |
| Sell* | 6,458 | 230.00p | Uncrossing Trade |
16:35:06 - 03-Jul-25 |
| Sell* | 70 | 230.00p | Automatic Execution |
16:08:29 - 03-Jul-25 |
| Sell* | 2 | 230.00p | Automatic Execution |
16:08:09 - 03-Jul-25 |
| Buy* | 427 | 232.40p | Ordinary |
16:04:32 - 03-Jul-25 |
| Buy* | 1 | 232.85p | Ordinary |
15:55:30 - 03-Jul-25 |
| Buy* | 103 | 233.00p | Automatic Execution |
15:45:43 - 03-Jul-25 |
| Sell* | 402 | 233.00p | Automatic Execution |
15:45:43 - 03-Jul-25 |
| Sell* | 3 | 233.00p | Automatic Execution |
15:45:33 - 03-Jul-25 |
| Buy* | 61 | 232.00p | Automatic Execution |
15:45:28 - 03-Jul-25 |
| Sell* | 1,865 | 232.00p | Automatic Execution |
15:45:28 - 03-Jul-25 |
| Sell* | 85 | 232.00p | Automatic Execution |
15:45:28 - 03-Jul-25 |
| Sell* | 254 | 233.00p | Automatic Execution |
15:45:28 - 03-Jul-25 |
| Buy* | 5 | 235.40p | Ordinary |
15:24:15 - 03-Jul-25 |
| Sell* | 1 | 233.45p | Ordinary |
15:24:15 - 03-Jul-25 |
| Sell* | 212 | 233.00p | Automatic Execution |
15:03:46 - 03-Jul-25 |
| Sell* | 81 | 233.00p | Automatic Execution |
14:31:20 - 03-Jul-25 |
| Sell* | 466 | 233.00p | Automatic Execution |
14:31:20 - 03-Jul-25 |
| Unknown* | 2,146 | 235.00p | Ordinary |
13:41:28 - 03-Jul-25 |
| Sell* | 623 | 233.718p | Negotiated Trade |
11:39:19 - 03-Jul-25 |
| Sell* | 900 | 233.478p | Negotiated Trade |
11:24:28 - 03-Jul-25 |
| Buy* | 3 | 237.9965p | Ordinary |
10:28:22 - 03-Jul-25 |
| Buy* | 3,405 | 237.348p | Ordinary |
09:58:18 - 03-Jul-25 |
| Buy* | 623 | 237.354p | Suspected BUY Trade |
09:42:24 - 03-Jul-25 |
| Sell* | 10,465 | 232.65p | Ordinary |
08:04:19 - 03-Jul-25 |
| Sell* | 4,265 | 234.4849p | Ordinary |
08:03:41 - 03-Jul-25 |
| Sell* | 70 | 235.00p | Ordinary |
08:01:16 - 03-Jul-25 |
| Buy* | 1,039 | 235.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Buy* | 461 | 235.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Buy* | 771 | 233.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Buy* | 729 | 233.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Sell* | 1,232 | 232.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Sell* | 959 | 232.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Buy* | 193 | 230.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Sell* | 90 | 232.00p | SI Trade |
08:00:15 - 03-Jul-25 |
| Sell* | 50 | 232.00p | SI Trade |
08:00:15 - 03-Jul-25 |
| Sell* | 193 | 235.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Sell* | 193 | 235.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Buy* | 1,539 | 235.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Buy* | 461 | 235.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Buy* | 771 | 235.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Buy* | 229 | 235.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Buy* | 500 | 235.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Buy* | 1,000 | 235.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
| Sell* | 1 | 221.00p | Automatic Execution |
16:35:07 - 02-Jul-25 |
| Sell* | 49 | 221.00p | Uncrossing Trade |
16:35:07 - 02-Jul-25 |
| Sell* | 11 | 223.00p | Automatic Execution |
16:24:03 - 02-Jul-25 |
| Buy* | 500 | 224.00p | Automatic Execution |
16:06:18 - 02-Jul-25 |
| Buy* | 500 | 224.00p | Automatic Execution |
16:06:18 - 02-Jul-25 |
| Sell* | 5 | 221.00p | Automatic Execution |
16:06:18 - 02-Jul-25 |
| Buy* | 65 | 224.00p | Automatic Execution |
16:06:17 - 02-Jul-25 |
| Buy* | 171 | 224.00p | Automatic Execution |
16:06:17 - 02-Jul-25 |
| Buy* | 264 | 224.00p | Automatic Execution |
16:06:17 - 02-Jul-25 |
| Buy* | 135 | 224.00p | Automatic Execution |
16:06:17 - 02-Jul-25 |
| Buy* | 1,399 | 224.00p | Automatic Execution |
16:06:16 - 02-Jul-25 |
| Buy* | 101 | 224.00p | Automatic Execution |
16:06:16 - 02-Jul-25 |
| Buy* | 500 | 224.00p | Automatic Execution |
16:06:16 - 02-Jul-25 |
| Buy* | 83 | 224.00p | Automatic Execution |
16:06:16 - 02-Jul-25 |
| Buy* | 601 | 224.00p | Automatic Execution |
16:06:16 - 02-Jul-25 |
| Sell* | 67 | 220.00p | Automatic Execution |
16:06:15 - 02-Jul-25 |
| Sell* | 39 | 224.00p | Automatic Execution |
16:06:14 - 02-Jul-25 |
| Sell* | 125 | 224.00p | Automatic Execution |
16:06:14 - 02-Jul-25 |
| Sell* | 1 | 224.60p | Ordinary |
15:55:23 - 02-Jul-25 |
| Buy* | 6 | 226.80p | Ordinary |
15:19:08 - 02-Jul-25 |
| Buy* | 11 | 226.60p | Ordinary |
11:17:01 - 02-Jul-25 |
| Sell* | 425 | 223.446p | Negotiated Trade |
11:14:55 - 02-Jul-25 |
| Unknown* | 0 | 228.00p | SI Trade |
10:02:10 - 02-Jul-25 |
| Buy* | 21 | 229.00p | Ordinary |
09:10:08 - 02-Jul-25 |
| Buy* | 1 | 228.88p | Ordinary |
09:09:31 - 02-Jul-25 |
| Buy* | 2 | 230.00p | Ordinary |
08:31:09 - 02-Jul-25 |
| Sell* | 909 | 228.302p | Ordinary |
08:27:40 - 02-Jul-25 |
| Buy* | 24 | 228.00p | Automatic Execution |
08:27:07 - 02-Jul-25 |
| Buy* | 981 | 228.00p | Automatic Execution |
08:27:07 - 02-Jul-25 |
| Buy* | 3,019 | 228.00p | Automatic Execution |
08:27:07 - 02-Jul-25 |
| Buy* | 981 | 228.00p | Automatic Execution |
08:27:07 - 02-Jul-25 |
| Buy* | 3,019 | 227.00p | Automatic Execution |
08:27:07 - 02-Jul-25 |
| Buy* | 4,000 | 228.00p | Automatic Execution |
08:27:07 - 02-Jul-25 |
| Sell* | 2,212 | 226.09p | Ordinary |
08:26:43 - 02-Jul-25 |
| Buy* | 11 | 226.00p | SI Trade |
15:59:58 - 01-Jul-25 |
| Buy* | 6 | 226.00p | SI Trade |
15:59:58 - 01-Jul-25 |
| Buy* | 12 | 221.80p | Ordinary |
15:17:47 - 01-Jul-25 |
| Unknown* | 1,000 | 217.90p | Negotiated Trade |
15:01:05 - 01-Jul-25 |
| Unknown* | -1,000 | 217.90p | Ordinary Correction |
15:01:05 - 01-Jul-25 |
| Buy* | 918 | 221.7028p | Ordinary |
13:28:23 - 01-Jul-25 |
| Buy* | 70 | 221.813p | Suspected BUY Trade |
10:29:34 - 01-Jul-25 |
| Buy* | 100 | 222.00p | SI Trade |
09:29:23 - 01-Jul-25 |
| Buy* | 75 | 221.60p | Ordinary |
08:55:45 - 01-Jul-25 |
| Buy* | 100 | 221.60p | Ordinary |
08:55:03 - 01-Jul-25 |
| Buy* | 991 | 227.00p | Suspected BUY Trade |
16:35:17 - 30-Jun-25 |
| Sell* | 72 | 218.00p | Automatic Execution |
16:29:54 - 30-Jun-25 |
| Sell* | 66 | 218.00p | Automatic Execution |
16:29:19 - 30-Jun-25 |
| Sell* | 87 | 217.00p | Automatic Execution |
16:24:20 - 30-Jun-25 |
| Sell* | 75 | 216.00p | Automatic Execution |
16:12:18 - 30-Jun-25 |
| Buy* | 200 | 221.60p | Ordinary |
16:05:32 - 30-Jun-25 |
| Sell* | 1 | 217.05p | Ordinary |
15:55:25 - 30-Jun-25 |
| Buy* | 200 | 223.00p | SI Trade |
15:55:01 - 30-Jun-25 |
| Buy* | 918 | 221.6534p | Ordinary |
15:53:36 - 30-Jun-25 |
| Buy* | 6 | 221.60p | Ordinary |
15:17:25 - 30-Jun-25 |
| Sell* | 16 | 220.00p | Automatic Execution |
15:08:24 - 30-Jun-25 |
| Sell* | 16 | 220.00p | Automatic Execution |
14:55:08 - 30-Jun-25 |
| Sell* | 16 | 220.00p | Automatic Execution |
14:48:21 - 30-Jun-25 |
| Sell* | 16 | 220.00p | Automatic Execution |
14:35:59 - 30-Jun-25 |
| Unknown* | 0 | 223.00p | SI Trade |
14:31:43 - 30-Jun-25 |
| Sell* | 6 | 220.00p | SI Trade |
14:31:43 - 30-Jun-25 |
| Sell* | 16 | 220.00p | Automatic Execution |
14:31:43 - 30-Jun-25 |
| Buy* | 180 | 222.40p | Ordinary |
13:59:36 - 30-Jun-25 |
| Buy* | 4,079 | 221.00p | Automatic Execution |
13:23:15 - 30-Jun-25 |
| Buy* | 5,000 | 221.00p | Ordinary |
13:23:08 - 30-Jun-25 |
| Buy* | 2,266 | 220.58p | Ordinary |
10:39:27 - 30-Jun-25 |
| Buy* | 5,494 | 221.00p | Automatic Execution |
09:38:29 - 30-Jun-25 |
| Sell* | 1,927 | 222.00p | Automatic Execution |
09:38:02 - 30-Jun-25 |
| Buy* | 13 | 222.00p | Automatic Execution |
09:34:36 - 30-Jun-25 |
| Sell* | 21 | 221.00p | Automatic Execution |
09:34:19 - 30-Jun-25 |
| Sell* | 33 | 221.00p | Automatic Execution |
09:34:19 - 30-Jun-25 |
| Buy* | 6 | 221.00p | Automatic Execution |
09:34:19 - 30-Jun-25 |
| Sell* | 16 | 218.00p | Automatic Execution |
09:22:02 - 30-Jun-25 |
| Sell* | 16 | 218.00p | Automatic Execution |
08:46:20 - 30-Jun-25 |
| Buy* | 1 | 221.00p | SI Trade |
08:38:02 - 30-Jun-25 |
| Buy* | 25 | 222.00p | SI Trade |
08:24:40 - 30-Jun-25 |
| Sell* | 28 | 219.00p | Automatic Execution |
08:20:16 - 30-Jun-25 |
| Buy* | 909 | 220.011p | Suspected BUY Trade |
08:12:45 - 30-Jun-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:07:00 - 30-Jun-25 |
| Sell* | 3,876 | 219.00p | Uncrossing Trade |
16:35:19 - 27-Jun-25 |
| Buy* | 1 | 223.75p | Ordinary |
15:55:25 - 27-Jun-25 |
| Sell* | 394 | 219.00p | Automatic Execution |
15:39:11 - 27-Jun-25 |
| Sell* | 4 | 219.00p | Automatic Execution |
15:39:11 - 27-Jun-25 |
| Sell* | 4,720 | 219.75p | Ordinary |
15:32:51 - 27-Jun-25 |
| Buy* | 13 | 224.00p | SI Trade |
15:23:35 - 27-Jun-25 |
| Sell* | 1 | 219.90p | Ordinary |
15:21:08 - 27-Jun-25 |
| Buy* | 3 | 223.80p | Ordinary |
15:21:08 - 27-Jun-25 |
| Buy* | 1 | 224.00p | SI Trade |
14:40:37 - 27-Jun-25 |
| Sell* | 2 | 219.00p | SI Trade |
09:08:51 - 27-Jun-25 |
| Sell* | 185 | 219.404p | Ordinary |
08:45:32 - 27-Jun-25 |
| Unknown* | 0 | 228.00p | SI Trade |
08:06:58 - 27-Jun-25 |
| Sell* | 3,470 | 221.00p | Uncrossing Trade |
16:35:14 - 26-Jun-25 |
| Buy* | 26 | 221.00p | Automatic Execution |
16:29:38 - 26-Jun-25 |
| Buy* | 12 | 221.00p | Automatic Execution |
16:29:38 - 26-Jun-25 |
| Buy* | 8 | 221.00p | Automatic Execution |
16:29:38 - 26-Jun-25 |
| Buy* | 28 | 221.00p | Automatic Execution |
16:29:25 - 26-Jun-25 |
| Buy* | 36 | 221.00p | Automatic Execution |
16:29:03 - 26-Jun-25 |