| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,854 | 215.00p | Uncrossing Trade |
16:35:08 - 04-Sep-25 |
| Buy* | 1,093 | 218.60p | Ordinary |
16:29:27 - 04-Sep-25 |
| Sell* | 896 | 215.00p | Automatic Execution |
16:26:45 - 04-Sep-25 |
| Sell* | 204 | 216.00p | Automatic Execution |
16:26:40 - 04-Sep-25 |
| Sell* | 1,100 | 216.00p | Ordinary |
16:26:29 - 04-Sep-25 |
| Sell* | 172 | 216.351p | Ordinary |
16:01:55 - 04-Sep-25 |
| Buy* | 1,140 | 218.6985p | Ordinary |
15:56:18 - 04-Sep-25 |
| Buy* | 45 | 218.9985p | Ordinary |
15:40:45 - 04-Sep-25 |
| Sell* | 5,008 | 216.354p | Ordinary |
15:31:16 - 04-Sep-25 |
| Buy* | 914 | 218.697p | Ordinary |
15:29:35 - 04-Sep-25 |
| Buy* | 451 | 218.60p | Ordinary |
15:19:45 - 04-Sep-25 |
| Buy* | 2,287 | 218.598p | Ordinary |
15:14:48 - 04-Sep-25 |
| Buy* | 1,500 | 218.596p | Ordinary |
14:36:44 - 04-Sep-25 |
| Sell* | 5,200 | 215.052p | Ordinary |
14:33:25 - 04-Sep-25 |
| Buy* | 636 | 218.60p | Ordinary |
14:32:39 - 04-Sep-25 |
| Buy* | 10 | 219.00p | Ordinary |
14:27:50 - 04-Sep-25 |
| Buy* | 750 | 218.60p | Ordinary |
14:26:25 - 04-Sep-25 |
| Buy* | 20 | 219.00p | Ordinary |
14:18:30 - 04-Sep-25 |
| Buy* | 100 | 220.00p | SI Trade |
14:17:51 - 04-Sep-25 |
| Sell* | 250 | 218.00p | Automatic Execution |
14:17:51 - 04-Sep-25 |
| Sell* | 1,100 | 219.00p | Automatic Execution |
13:02:14 - 04-Sep-25 |
| Sell* | 601 | 222.00p | Automatic Execution |
08:52:21 - 04-Sep-25 |
| Sell* | 287 | 223.00p | Automatic Execution |
16:29:59 - 03-Sep-25 |
| Sell* | 51 | 219.00p | Automatic Execution |
16:29:29 - 03-Sep-25 |
| Buy* | 2,004 | 220.00p | Automatic Execution |
16:29:29 - 03-Sep-25 |
| Sell* | 1,136 | 220.00p | Automatic Execution |
16:29:29 - 03-Sep-25 |
| Sell* | 2,196 | 221.00p | Automatic Execution |
16:29:29 - 03-Sep-25 |
| Sell* | 54 | 223.00p | Automatic Execution |
16:29:29 - 03-Sep-25 |
| Sell* | 20 | 224.053p | Ordinary |
14:59:06 - 03-Sep-25 |
| Buy* | 171 | 233.00p | SI Trade |
13:13:19 - 03-Sep-25 |
| Sell* | 50 | 224.17p | Ordinary |
12:44:33 - 03-Sep-25 |
| Buy* | 10 | 232.00p | Ordinary |
11:42:45 - 03-Sep-25 |
| Sell* | 2,490 | 221.00p | Automatic Execution |
09:29:13 - 03-Sep-25 |
| Sell* | 601 | 221.00p | Automatic Execution |
09:29:13 - 03-Sep-25 |
| Sell* | 1,288 | 223.883p | Negotiated Trade |
09:14:51 - 03-Sep-25 |
| Sell* | 2,870 | 221.00p | Automatic Execution |
09:09:10 - 03-Sep-25 |
| Sell* | 5,130 | 221.00p | Automatic Execution |
09:09:10 - 03-Sep-25 |
| Sell* | 4 | 221.64p | Ordinary |
15:22:12 - 02-Sep-25 |
| Buy* | 12 | 232.60p | Ordinary |
15:22:12 - 02-Sep-25 |
| Buy* | 1,000 | 227.269p | Suspected BUY Trade |
14:20:54 - 02-Sep-25 |
| Sell* | 7 | 219.87p | Ordinary |
10:45:21 - 02-Sep-25 |
| Buy* | 50 | 232.40p | Ordinary |
09:41:56 - 02-Sep-25 |
| Sell* | 1 | 226.82p | Ordinary |
08:46:40 - 02-Sep-25 |
| Sell* | 1,000 | 226.985p | Negotiated Trade |
08:37:52 - 02-Sep-25 |
| Buy* | 21 | 230.00p | Automatic Execution |
08:30:01 - 02-Sep-25 |
| Buy* | 537 | 230.00p | Automatic Execution |
08:30:01 - 02-Sep-25 |
| Sell* | 857 | 228.00p | Automatic Execution |
08:18:21 - 02-Sep-25 |
| Sell* | 3,800 | 228.00p | Automatic Execution |
08:18:21 - 02-Sep-25 |
| Sell* | 2,248 | 228.00p | Automatic Execution |
08:11:58 - 02-Sep-25 |
| Sell* | 3,800 | 228.00p | Automatic Execution |
08:11:15 - 02-Sep-25 |
| Buy* | 3,361 | 227.00p | Automatic Execution |
08:08:22 - 02-Sep-25 |
| Sell* | 607 | 228.00p | Automatic Execution |
08:08:22 - 02-Sep-25 |
| Buy* | 3,361 | 228.00p | Automatic Execution |
08:08:22 - 02-Sep-25 |
| Sell* | 21 | 218.00p | Uncrossing Trade |
16:40:13 - 01-Sep-25 |
| Sell* | 5 | 223.29p | Ordinary |
15:19:37 - 01-Sep-25 |
| Buy* | 2 | 232.23p | Ordinary |
15:19:37 - 01-Sep-25 |
| Buy* | 1,289 | 232.1061p | Ordinary |
14:49:43 - 01-Sep-25 |
| Buy* | 1,200 | 232.191p | Ordinary |
09:54:30 - 01-Sep-25 |
| Sell* | 327 | 231.00p | Automatic Execution |
08:12:43 - 01-Sep-25 |
| Sell* | 1,915 | 231.00p | Automatic Execution |
08:12:43 - 01-Sep-25 |
| Sell* | 2,242 | 231.00p | Ordinary |
08:12:36 - 01-Sep-25 |
| Buy* | 257 | 231.00p | Automatic Execution |
08:12:36 - 01-Sep-25 |
| Buy* | 3,228 | 230.00p | Automatic Execution |
08:12:36 - 01-Sep-25 |
| Buy* | 584 | 230.00p | Automatic Execution |
08:12:36 - 01-Sep-25 |
| Buy* | 3,228 | 231.00p | Automatic Execution |
08:12:36 - 01-Sep-25 |
| Buy* | 602 | 231.00p | Automatic Execution |
08:12:36 - 01-Sep-25 |
| Sell* | 100 | 231.00p | SI Trade |
08:12:36 - 01-Sep-25 |
| Sell* | 73 | 225.70p | Ordinary |
08:11:57 - 01-Sep-25 |
| Buy* | 4 | 233.00p | SI Trade |
08:00:06 - 01-Sep-25 |
| Sell* | 1 | 218.17p | Ordinary |
15:55:20 - 29-Aug-25 |
| Buy* | 1 | 226.37p | Ordinary |
15:16:57 - 29-Aug-25 |
| Sell* | 1,100 | 219.775p | Ordinary |
13:45:06 - 29-Aug-25 |
| Sell* | 20 | 218.00p | Automatic Execution |
12:34:48 - 29-Aug-25 |
| Sell* | 7 | 218.00p | SI Trade |
12:34:48 - 29-Aug-25 |
| Sell* | 1,605 | 218.00p | Automatic Execution |
12:34:48 - 29-Aug-25 |
| Buy* | 5 | 231.95p | Ordinary |
11:50:51 - 29-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:08:53 - 29-Aug-25 |
| Buy* | 442 | 226.20p | Suspected BUY Trade |
09:03:07 - 29-Aug-25 |
| Sell* | 1,802 | 223.00p | Automatic Execution |
08:31:45 - 29-Aug-25 |
| Sell* | 2,000 | 223.00p | Ordinary |
08:31:40 - 29-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:03:25 - 29-Aug-25 |
| Buy* | 618 | 225.00p | Automatic Execution |
08:03:25 - 29-Aug-25 |
| Buy* | 4,000 | 225.00p | Automatic Execution |
08:03:25 - 29-Aug-25 |
| Sell* | 22 | 216.00p | Automatic Execution |
16:29:53 - 28-Aug-25 |
| Sell* | 750 | 216.59p | Ordinary |
15:41:09 - 28-Aug-25 |
| Sell* | 800 | 216.6866p | Ordinary |
13:59:07 - 28-Aug-25 |
| Buy* | 2,014 | 221.58p | Ordinary |
13:33:07 - 28-Aug-25 |
| Sell* | 26 | 222.00p | Automatic Execution |
13:16:46 - 28-Aug-25 |
| Unknown* | 16 | 228.00p | OTC Trade |
08:50:10 - 28-Aug-25 |
| Sell* | 2,000 | 217.794p | Negotiated Trade |
08:21:56 - 28-Aug-25 |
| Sell* | 1 | 217.00p | Automatic Execution |
08:05:12 - 28-Aug-25 |
| Sell* | 71 | 226.00p | Uncrossing Trade |
16:35:01 - 27-Aug-25 |
| Buy* | 6,000 | 227.00p | Suspected BUY Trade |
16:16:42 - 27-Aug-25 |
| Buy* | 1,000 | 221.334p | Ordinary |
16:08:10 - 27-Aug-25 |
| Buy* | 50 | 222.00p | SI Trade |
15:58:31 - 27-Aug-25 |
| Buy* | 1,133 | 220.097p | Ordinary |
15:57:12 - 27-Aug-25 |
| Buy* | 1 | 221.58p | Ordinary |
15:57:04 - 27-Aug-25 |
| Buy* | 2 | 221.58p | Ordinary |
15:55:39 - 27-Aug-25 |
| Buy* | 10 | 219.00p | Automatic Execution |
15:40:28 - 27-Aug-25 |
| Sell* | 153 | 215.00p | Automatic Execution |
15:40:28 - 27-Aug-25 |
| Sell* | 32 | 218.00p | Automatic Execution |
15:40:26 - 27-Aug-25 |
| Sell* | 32 | 218.00p | Automatic Execution |
15:40:26 - 27-Aug-25 |
| Buy* | 32 | 220.00p | Automatic Execution |
15:40:22 - 27-Aug-25 |
| Sell* | 29 | 218.00p | Automatic Execution |
15:40:22 - 27-Aug-25 |
| Buy* | 1,395 | 220.00p | Automatic Execution |
15:40:19 - 27-Aug-25 |
| Sell* | 29 | 218.00p | Automatic Execution |
15:40:19 - 27-Aug-25 |
| Sell* | 229 | 218.00p | Automatic Execution |
15:40:16 - 27-Aug-25 |
| Sell* | 1,271 | 218.00p | Automatic Execution |
15:40:09 - 27-Aug-25 |
| Sell* | 87 | 220.00p | Automatic Execution |
15:40:09 - 27-Aug-25 |
| Sell* | 142 | 220.00p | Automatic Execution |
15:40:09 - 27-Aug-25 |
| Buy* | 142 | 221.00p | Automatic Execution |
15:39:52 - 27-Aug-25 |
| Sell* | 887 | 220.00p | Automatic Execution |
15:39:52 - 27-Aug-25 |
| Sell* | 613 | 220.00p | Automatic Execution |
15:39:52 - 27-Aug-25 |
| Sell* | 520 | 220.00p | Automatic Execution |
15:39:52 - 27-Aug-25 |
| Sell* | 980 | 220.00p | Automatic Execution |
15:39:24 - 27-Aug-25 |
| Sell* | 4,752 | 221.00p | Automatic Execution |
15:38:49 - 27-Aug-25 |
| Sell* | 311 | 221.00p | Automatic Execution |
15:38:39 - 27-Aug-25 |
| Sell* | 2,504 | 221.00p | Automatic Execution |
15:38:29 - 27-Aug-25 |
| Sell* | 5,317 | 221.00p | Automatic Execution |
15:38:29 - 27-Aug-25 |
| Sell* | 10,220 | 221.00p | Ordinary |
15:38:04 - 27-Aug-25 |
| Sell* | 2 | 222.00p | Ordinary |
15:17:13 - 27-Aug-25 |
| Sell* | 209 | 222.00p | Automatic Execution |
15:13:11 - 27-Aug-25 |
| Unknown* | 0 | 226.00p | SI Trade |
15:11:37 - 27-Aug-25 |
| Buy* | 1,109 | 224.7293p | Ordinary |
15:06:57 - 27-Aug-25 |
| Buy* | 623 | 226.00p | Automatic Execution |
14:54:13 - 27-Aug-25 |
| Sell* | 109 | 221.00p | Automatic Execution |
14:51:40 - 27-Aug-25 |
| Sell* | 632 | 221.00p | Automatic Execution |
14:51:37 - 27-Aug-25 |
| Buy* | 989 | 227.15p | Suspected BUY Trade |
14:41:09 - 27-Aug-25 |
| Sell* | 1,410 | 221.0045p | Ordinary |
14:32:45 - 27-Aug-25 |
| Sell* | 1,000 | 221.014p | Ordinary |
12:16:28 - 27-Aug-25 |
| Buy* | 830 | 221.00p | Automatic Execution |
12:06:51 - 27-Aug-25 |
| Buy* | 10 | 230.00p | SI Trade |
11:59:06 - 27-Aug-25 |
| Buy* | 1 | 223.00p | SI Trade |
11:57:07 - 27-Aug-25 |
| Buy* | 8 | 224.56p | Ordinary |
11:51:42 - 27-Aug-25 |
| Buy* | 50 | 226.00p | SI Trade |
11:24:47 - 27-Aug-25 |
| Sell* | 569 | 224.00p | Automatic Execution |
11:24:47 - 27-Aug-25 |
| Buy* | 2,500 | 225.778p | Ordinary |
09:55:23 - 27-Aug-25 |
| Sell* | 826 | 224.00p | Automatic Execution |
09:46:12 - 27-Aug-25 |
| Buy* | 10 | 224.89p | Ordinary |
09:40:13 - 27-Aug-25 |
| Buy* | 3 | 234.78p | Ordinary |
09:29:04 - 27-Aug-25 |
| Sell* | 326 | 225.00p | Automatic Execution |
09:01:02 - 27-Aug-25 |
| Sell* | 1,800 | 227.00p | Automatic Execution |
08:38:48 - 27-Aug-25 |
| Sell* | 2,000 | 227.00p | Ordinary |
08:38:44 - 27-Aug-25 |
| Buy* | 814 | 227.00p | Automatic Execution |
08:25:17 - 27-Aug-25 |
| Buy* | 1 | 231.00p | SI Trade |
08:13:49 - 27-Aug-25 |
| Buy* | 353 | 228.00p | Automatic Execution |
08:05:06 - 27-Aug-25 |
| Buy* | 587 | 228.00p | Automatic Execution |
08:05:06 - 27-Aug-25 |
| Buy* | 10 | 227.89p | Ordinary |
08:03:44 - 27-Aug-25 |
| Sell* | 3,800 | 227.00p | Automatic Execution |
08:03:03 - 27-Aug-25 |
| Buy* | 326 | 226.00p | Automatic Execution |
08:02:43 - 27-Aug-25 |
| Sell* | 1,166 | 229.982p | SI Trade Suspected SELL Trade |
16:47:04 - 26-Aug-25 |
| Buy* | 9 | 230.33p | Ordinary |
16:29:36 - 26-Aug-25 |
| Sell* | 1 | 225.30p | Ordinary |
15:55:26 - 26-Aug-25 |
| Buy* | 13 | 230.00p | Ordinary |
15:18:17 - 26-Aug-25 |
| Buy* | 3,646 | 230.00p | Automatic Execution |
15:09:46 - 26-Aug-25 |
| Buy* | 648 | 230.00p | Automatic Execution |
15:09:39 - 26-Aug-25 |
| Buy* | 1,166 | 230.00p | Automatic Execution |
15:09:39 - 26-Aug-25 |
| Buy* | 5,601 | 230.00p | Automatic Execution |
15:09:39 - 26-Aug-25 |
| Sell* | 4 | 222.00p | SI Trade |
14:59:58 - 26-Aug-25 |
| Buy* | 1 | 229.11p | Ordinary |
14:56:16 - 26-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
14:30:02 - 26-Aug-25 |
| Buy* | 2,656 | 230.00p | Automatic Execution |
12:39:37 - 26-Aug-25 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
12:39:34 - 26-Aug-25 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
12:39:29 - 26-Aug-25 |
| Sell* | 3,163 | 224.00p | Ordinary |
12:39:23 - 26-Aug-25 |
| Sell* | 295 | 224.00p | Automatic Execution |
12:18:08 - 26-Aug-25 |
| Sell* | 931 | 224.00p | Automatic Execution |
12:18:08 - 26-Aug-25 |
| Sell* | 369 | 225.00p | Automatic Execution |
12:18:08 - 26-Aug-25 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
11:56:57 - 26-Aug-25 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
11:56:53 - 26-Aug-25 |
| Buy* | 2,657 | 230.00p | Automatic Execution |
11:56:46 - 26-Aug-25 |
| Sell* | 1,612 | 227.20p | Ordinary |
11:38:01 - 26-Aug-25 |
| Buy* | 4 | 235.00p | SI Trade |
10:57:00 - 26-Aug-25 |
| Buy* | 322 | 229.394p | Ordinary |
09:51:59 - 26-Aug-25 |
| Buy* | 1,000 | 229.93p | Ordinary |
09:49:18 - 26-Aug-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
09:49:17 - 26-Aug-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
09:49:17 - 26-Aug-25 |
| Sell* | 486 | 231.00p | Automatic Execution |
09:49:17 - 26-Aug-25 |
| Sell* | 602 | 231.00p | Automatic Execution |
09:49:17 - 26-Aug-25 |
| Sell* | 2,397 | 231.00p | Automatic Execution |
09:49:05 - 26-Aug-25 |
| Sell* | 602 | 231.00p | Automatic Execution |
09:49:05 - 26-Aug-25 |
| Sell* | 6,090 | 231.00p | Ordinary |
09:43:03 - 26-Aug-25 |
| Sell* | 5,369 | 231.00p | Automatic Execution |
09:09:17 - 26-Aug-25 |
| Sell* | 5,369 | 231.00p | Ordinary |
09:09:12 - 26-Aug-25 |
| Buy* | 41 | 233.00p | Automatic Execution |
08:45:46 - 26-Aug-25 |
| Sell* | 159 | 234.00p | Automatic Execution |
08:45:46 - 26-Aug-25 |
| Sell* | 2,188 | 235.00p | Automatic Execution |
08:45:46 - 26-Aug-25 |
| Sell* | 800 | 235.00p | Automatic Execution |
08:45:46 - 26-Aug-25 |
| Sell* | 812 | 235.00p | Automatic Execution |
08:45:46 - 26-Aug-25 |
| Sell* | 800 | 235.00p | Automatic Execution |
08:44:25 - 26-Aug-25 |
| Sell* | 2,188 | 235.00p | Automatic Execution |
08:44:25 - 26-Aug-25 |
| Sell* | 3,000 | 235.00p | Automatic Execution |
08:43:54 - 26-Aug-25 |
| Sell* | 863 | 235.15p | Ordinary |
08:23:30 - 26-Aug-25 |
| Sell* | 1,800 | 234.00p | Automatic Execution |
08:03:36 - 26-Aug-25 |
| Sell* | 2,000 | 234.00p | Ordinary |
08:03:32 - 26-Aug-25 |
| Sell* | 1,053 | 234.00p | Automatic Execution |
08:03:24 - 26-Aug-25 |
| Sell* | 1,809 | 234.007p | Ordinary |
08:00:45 - 26-Aug-25 |
| Buy* | 1 | 246.00p | SI Trade |
08:00:02 - 26-Aug-25 |
| Buy* | 1 | 246.00p | SI Trade |
08:00:02 - 26-Aug-25 |
| Buy* | 15 | 239.00p | Automatic Execution |
15:51:26 - 22-Aug-25 |