| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 214.50p | Automatic Execution |
11:36:31 - 29-Aug-25 |
| Buy* | 1 | 216.50p | SI Trade |
11:09:14 - 29-Aug-25 |
| Buy* | 1 | 216.50p | SI Trade |
11:09:14 - 29-Aug-25 |
| Sell* | 34 | 214.00p | Automatic Execution |
10:53:10 - 29-Aug-25 |
| Buy* | 16 | 213.50p | Automatic Execution |
10:09:03 - 29-Aug-25 |
| Buy* | 153 | 213.50p | Automatic Execution |
10:09:03 - 29-Aug-25 |
| Buy* | 126 | 213.50p | Automatic Execution |
09:37:01 - 29-Aug-25 |
| Buy* | 280 | 213.50p | Automatic Execution |
09:37:01 - 29-Aug-25 |
| Sell* | 3 | 213.00p | Automatic Execution |
09:36:59 - 29-Aug-25 |
| Sell* | 31 | 213.00p | Automatic Execution |
09:36:59 - 29-Aug-25 |
| Sell* | 34 | 213.00p | Automatic Execution |
09:36:59 - 29-Aug-25 |
| Buy* | 66 | 213.00p | Automatic Execution |
09:36:59 - 29-Aug-25 |
| Buy* | 176 | 213.00p | Automatic Execution |
09:36:59 - 29-Aug-25 |
| Buy* | 189 | 213.00p | Automatic Execution |
09:36:59 - 29-Aug-25 |
| Sell* | 66 | 212.00p | Automatic Execution |
09:36:59 - 29-Aug-25 |
| Sell* | 147 | 212.00p | Automatic Execution |
09:36:10 - 29-Aug-25 |
| Sell* | 138 | 212.00p | Automatic Execution |
09:36:10 - 29-Aug-25 |
| Sell* | 10 | 212.00p | Automatic Execution |
09:18:06 - 29-Aug-25 |
| Sell* | 125 | 212.00p | Automatic Execution |
09:18:06 - 29-Aug-25 |
| Sell* | 211 | 212.00p | Automatic Execution |
09:18:06 - 29-Aug-25 |
| Sell* | 5 | 212.00p | Automatic Execution |
09:18:06 - 29-Aug-25 |
| Sell* | 64 | 212.00p | Automatic Execution |
09:18:06 - 29-Aug-25 |
| Sell* | 210 | 212.00p | Automatic Execution |
09:18:06 - 29-Aug-25 |
| Sell* | 443 | 212.00p | Automatic Execution |
09:18:06 - 29-Aug-25 |
| Sell* | 294 | 212.00p | Automatic Execution |
09:18:06 - 29-Aug-25 |
| Sell* | 300 | 212.50p | Automatic Execution |
08:57:35 - 29-Aug-25 |
| Sell* | 310 | 212.50p | Automatic Execution |
08:43:46 - 29-Aug-25 |
| Sell* | 240 | 213.541p | Negotiated Trade |
08:40:40 - 29-Aug-25 |
| Sell* | 308 | 213.00p | Automatic Execution |
08:21:44 - 29-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:09:36 - 29-Aug-25 |
| Sell* | 45 | 215.00p | Automatic Execution |
08:09:36 - 29-Aug-25 |
| Sell* | 150 | 216.50p | Uncrossing Trade |
08:00:24 - 29-Aug-25 |
| Buy* | 581 | 215.50p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Buy* | 6 | 215.50p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Buy* | 58 | 215.00p | Automatic Execution |
15:59:58 - 28-Aug-25 |
| Buy* | 1,402 | 214.50p | Automatic Execution |
15:59:57 - 28-Aug-25 |
| Buy* | 382 | 214.50p | Automatic Execution |
15:59:57 - 28-Aug-25 |
| Sell* | 283 | 213.00p | Automatic Execution |
15:59:01 - 28-Aug-25 |
| Buy* | 1,217 | 214.065p | Suspected BUY Trade |
14:59:37 - 28-Aug-25 |
| Sell* | 34 | 214.50p | Automatic Execution |
14:35:58 - 28-Aug-25 |
| Buy* | 174 | 216.00p | Automatic Execution |
14:20:13 - 28-Aug-25 |
| Buy* | 17 | 216.00p | Automatic Execution |
14:20:13 - 28-Aug-25 |
| Sell* | 110 | 214.50p | Automatic Execution |
14:12:15 - 28-Aug-25 |
| Buy* | 15 | 215.50p | Automatic Execution |
14:05:08 - 28-Aug-25 |
| Buy* | 104 | 215.50p | Automatic Execution |
14:05:08 - 28-Aug-25 |
| Buy* | 37 | 215.00p | Automatic Execution |
13:56:46 - 28-Aug-25 |
| Buy* | 43 | 215.00p | Automatic Execution |
13:56:46 - 28-Aug-25 |
| Buy* | 225 | 215.00p | Automatic Execution |
13:56:46 - 28-Aug-25 |
| Buy* | 1,149 | 214.50p | Automatic Execution |
13:56:45 - 28-Aug-25 |
| Sell* | 193 | 213.00p | Automatic Execution |
13:56:45 - 28-Aug-25 |
| Buy* | 4 | 214.50p | Automatic Execution |
12:59:35 - 28-Aug-25 |
| Sell* | 34 | 212.50p | Automatic Execution |
12:59:35 - 28-Aug-25 |
| Buy* | 573 | 216.00p | Automatic Execution |
12:22:57 - 28-Aug-25 |
| Buy* | 3 | 216.00p | Automatic Execution |
12:22:57 - 28-Aug-25 |
| Buy* | 2 | 215.50p | Automatic Execution |
12:22:56 - 28-Aug-25 |
| Buy* | 186 | 214.50p | Automatic Execution |
12:22:54 - 28-Aug-25 |
| Sell* | 186 | 213.50p | Automatic Execution |
12:22:54 - 28-Aug-25 |
| Buy* | 361 | 214.50p | Automatic Execution |
12:22:54 - 28-Aug-25 |
| Buy* | 1,138 | 214.50p | Automatic Execution |
12:22:54 - 28-Aug-25 |
| Sell* | 34 | 213.00p | Automatic Execution |
12:06:09 - 28-Aug-25 |
| Sell* | 8,111 | 213.00p | Ordinary |
11:43:02 - 28-Aug-25 |
| Buy* | 382 | 216.50p | Automatic Execution |
10:58:19 - 28-Aug-25 |
| Buy* | 2,000 | 215.972p | SI Trade |
10:54:07 - 28-Aug-25 |
| Sell* | 169 | 215.50p | Automatic Execution |
10:42:31 - 28-Aug-25 |
| Sell* | 30 | 215.50p | Automatic Execution |
10:42:31 - 28-Aug-25 |
| Sell* | 1,107 | 215.00p | Automatic Execution |
10:42:30 - 28-Aug-25 |
| Buy* | 131 | 216.00p | Automatic Execution |
09:09:03 - 28-Aug-25 |
| Buy* | 3 | 216.00p | Automatic Execution |
09:09:03 - 28-Aug-25 |
| Buy* | 1,601 | 216.00p | Automatic Execution |
09:08:59 - 28-Aug-25 |
| Sell* | 2 | 217.50p | Automatic Execution |
08:46:24 - 28-Aug-25 |
| Sell* | 46 | 217.50p | Automatic Execution |
08:46:24 - 28-Aug-25 |
| Buy* | 20,000 | 218.00p | Ordinary |
08:42:35 - 28-Aug-25 |
| Sell* | 2,100 | 217.32p | Ordinary |
08:40:22 - 28-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:09:33 - 28-Aug-25 |
| Sell* | 54 | 213.00p | Uncrossing Trade |
08:00:22 - 28-Aug-25 |
| Buy* | 20,222 | 220.00p | Suspected BUY Trade |
16:35:20 - 27-Aug-25 |
| Sell* | 128 | 218.50p | Automatic Execution |
16:29:44 - 27-Aug-25 |
| Buy* | 34 | 221.50p | Automatic Execution |
16:29:20 - 27-Aug-25 |
| Sell* | 7 | 214.00p | Automatic Execution |
16:22:54 - 27-Aug-25 |
| Sell* | 19 | 214.00p | Automatic Execution |
16:22:54 - 27-Aug-25 |
| Sell* | 71 | 214.00p | Automatic Execution |
16:22:54 - 27-Aug-25 |
| Sell* | 92 | 214.00p | Automatic Execution |
16:18:22 - 27-Aug-25 |
| Sell* | 34 | 213.50p | Automatic Execution |
15:53:40 - 27-Aug-25 |
| Sell* | 1,503 | 214.375p | Ordinary |
15:00:00 - 27-Aug-25 |
| Sell* | 760 | 214.375p | Ordinary |
14:52:34 - 27-Aug-25 |
| Sell* | 34 | 214.00p | Automatic Execution |
14:42:26 - 27-Aug-25 |
| Sell* | 34 | 214.00p | Automatic Execution |
14:42:19 - 27-Aug-25 |
| Sell* | 34 | 215.00p | Automatic Execution |
12:37:16 - 27-Aug-25 |
| Buy* | 6,100 | 217.00p | SI Trade |
12:28:54 - 27-Aug-25 |
| Sell* | 2 | 215.00p | SI Trade |
12:26:41 - 27-Aug-25 |
| Sell* | 240 | 215.00p | Automatic Execution |
11:14:32 - 27-Aug-25 |
| Sell* | 34 | 215.00p | Automatic Execution |
11:14:17 - 27-Aug-25 |
| Sell* | 43 | 215.50p | Automatic Execution |
11:14:17 - 27-Aug-25 |
| Sell* | 12 | 215.50p | Automatic Execution |
11:11:02 - 27-Aug-25 |
| Sell* | 6 | 215.50p | Automatic Execution |
11:11:02 - 27-Aug-25 |
| Sell* | 43 | 216.00p | Automatic Execution |
11:09:14 - 27-Aug-25 |
| Sell* | 11 | 216.00p | Automatic Execution |
11:09:14 - 27-Aug-25 |
| Sell* | 23 | 216.00p | Automatic Execution |
11:09:14 - 27-Aug-25 |
| Sell* | 11 | 216.00p | Automatic Execution |
11:09:14 - 27-Aug-25 |
| Unknown* | 3,534 | 217.25p | Ordinary |
11:02:39 - 27-Aug-25 |
| Sell* | 4 | 216.00p | Automatic Execution |
09:45:45 - 27-Aug-25 |
| Sell* | 54 | 216.00p | Automatic Execution |
09:45:45 - 27-Aug-25 |
| Sell* | 22 | 217.00p | Automatic Execution |
09:43:35 - 27-Aug-25 |
| Sell* | 250 | 217.00p | Automatic Execution |
09:43:11 - 27-Aug-25 |
| Buy* | 2 | 219.00p | Automatic Execution |
09:42:40 - 27-Aug-25 |
| Sell* | 7,500 | 215.92p | Ordinary |
09:41:29 - 27-Aug-25 |
| Sell* | 74 | 218.50p | Automatic Execution |
09:38:15 - 27-Aug-25 |
| Sell* | 960 | 218.50p | Automatic Execution |
09:38:15 - 27-Aug-25 |
| Sell* | 250 | 218.50p | Automatic Execution |
09:38:15 - 27-Aug-25 |
| Sell* | 164 | 218.50p | Automatic Execution |
09:38:01 - 27-Aug-25 |
| Sell* | 86 | 218.50p | Automatic Execution |
09:38:01 - 27-Aug-25 |
| Buy* | 20,000 | 222.00p | Ordinary |
09:09:24 - 27-Aug-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:10:45 - 27-Aug-25 |
| Sell* | 34,361 | 218.50p | Uncrossing Trade |
16:35:13 - 26-Aug-25 |
| Sell* | 33 | 218.00p | Automatic Execution |
16:13:00 - 26-Aug-25 |
| Sell* | 31 | 219.00p | Automatic Execution |
15:30:54 - 26-Aug-25 |
| Sell* | 3 | 220.00p | Automatic Execution |
15:06:25 - 26-Aug-25 |
| Sell* | 33 | 220.00p | Automatic Execution |
14:51:39 - 26-Aug-25 |
| Unknown* | 0 | 222.00p | SI Trade |
14:31:34 - 26-Aug-25 |
| Sell* | 33 | 220.00p | Automatic Execution |
14:31:34 - 26-Aug-25 |
| Unknown* | 0 | 222.00p | SI Trade |
14:28:48 - 26-Aug-25 |
| Sell* | 33 | 220.50p | Automatic Execution |
12:23:54 - 26-Aug-25 |
| Sell* | 7,814 | 220.50p | Ordinary |
12:06:42 - 26-Aug-25 |
| Sell* | 33 | 220.50p | Automatic Execution |
09:30:00 - 26-Aug-25 |
| Unknown* | 164 | 223.00p | SI Trade |
08:46:27 - 26-Aug-25 |
| Unknown* | 1 | 224.50p | SI Trade |
08:03:32 - 26-Aug-25 |
| Unknown* | 0 | 224.50p | SI Trade |
08:03:31 - 26-Aug-25 |
| Unknown* | 1 | 224.50p | SI Trade |
08:03:31 - 26-Aug-25 |
| Unknown* | 0 | 224.50p | SI Trade |
08:03:31 - 26-Aug-25 |
| Buy* | 276 | 225.00p | Suspected BUY Trade |
08:00:00 - 26-Aug-25 |
| Buy* | 10,893 | 222.018p | SI Trade |
16:38:30 - 22-Aug-25 |
| Buy* | 14,913 | 225.00p | Suspected BUY Trade |
16:35:10 - 22-Aug-25 |
| Buy* | 2 | 223.00p | Automatic Execution |
16:19:36 - 22-Aug-25 |
| Sell* | 97 | 222.00p | Automatic Execution |
16:19:23 - 22-Aug-25 |
| Sell* | 410 | 222.00p | Automatic Execution |
16:19:23 - 22-Aug-25 |
| Buy* | 21 | 223.00p | Automatic Execution |
16:19:05 - 22-Aug-25 |
| Buy* | 52 | 223.00p | Automatic Execution |
16:18:01 - 22-Aug-25 |
| Sell* | 450 | 222.00p | Automatic Execution |
16:16:15 - 22-Aug-25 |
| Sell* | 367 | 221.50p | Automatic Execution |
16:16:13 - 22-Aug-25 |
| Sell* | 208 | 222.00p | Automatic Execution |
16:15:04 - 22-Aug-25 |
| Sell* | 176 | 222.00p | Automatic Execution |
16:15:04 - 22-Aug-25 |
| Sell* | 106 | 222.00p | Automatic Execution |
16:15:04 - 22-Aug-25 |
| Sell* | 327 | 222.00p | Automatic Execution |
16:15:04 - 22-Aug-25 |
| Buy* | 53 | 223.00p | Automatic Execution |
16:12:36 - 22-Aug-25 |
| Buy* | 41 | 223.00p | Automatic Execution |
16:04:29 - 22-Aug-25 |
| Sell* | 9 | 222.00p | Automatic Execution |
15:35:41 - 22-Aug-25 |
| Sell* | 120 | 222.00p | Automatic Execution |
15:35:41 - 22-Aug-25 |
| Sell* | 497 | 222.00p | Automatic Execution |
15:35:41 - 22-Aug-25 |
| Sell* | 100 | 222.00p | Automatic Execution |
15:35:41 - 22-Aug-25 |
| Sell* | 90 | 222.00p | Automatic Execution |
15:35:41 - 22-Aug-25 |
| Sell* | 343 | 222.00p | Automatic Execution |
15:35:41 - 22-Aug-25 |
| Sell* | 34 | 222.00p | Automatic Execution |
15:18:44 - 22-Aug-25 |
| Buy* | 764 | 221.50p | Automatic Execution |
15:02:15 - 22-Aug-25 |
| Buy* | 2,800 | 221.42p | Ordinary |
15:02:01 - 22-Aug-25 |
| Buy* | 231 | 221.50p | Automatic Execution |
14:31:48 - 22-Aug-25 |
| Buy* | 168 | 221.50p | Automatic Execution |
14:31:48 - 22-Aug-25 |
| Sell* | 4 | 221.00p | Automatic Execution |
14:31:48 - 22-Aug-25 |
| Sell* | 80 | 221.00p | Automatic Execution |
14:31:48 - 22-Aug-25 |
| Sell* | 83 | 221.50p | Automatic Execution |
14:15:55 - 22-Aug-25 |
| Sell* | 202 | 221.50p | Automatic Execution |
14:15:55 - 22-Aug-25 |
| Sell* | 11 | 222.00p | Automatic Execution |
13:44:27 - 22-Aug-25 |
| Sell* | 499 | 222.00p | Automatic Execution |
13:44:10 - 22-Aug-25 |
| Buy* | 128 | 223.00p | Automatic Execution |
13:44:08 - 22-Aug-25 |
| Buy* | 7 | 223.00p | Automatic Execution |
13:44:08 - 22-Aug-25 |
| Buy* | 147 | 223.00p | Automatic Execution |
13:44:08 - 22-Aug-25 |
| Buy* | 4 | 223.00p | Automatic Execution |
13:31:19 - 22-Aug-25 |
| Sell* | 34 | 222.00p | Automatic Execution |
12:18:16 - 22-Aug-25 |
| Buy* | 4 | 223.00p | Automatic Execution |
12:02:40 - 22-Aug-25 |
| Sell* | 191 | 222.50p | Automatic Execution |
11:51:35 - 22-Aug-25 |
| Sell* | 198 | 222.50p | Automatic Execution |
11:51:35 - 22-Aug-25 |
| Sell* | 3 | 222.50p | Automatic Execution |
11:51:35 - 22-Aug-25 |
| Sell* | 77 | 223.00p | Automatic Execution |
11:51:10 - 22-Aug-25 |
| Buy* | 21 | 223.50p | Automatic Execution |
11:51:09 - 22-Aug-25 |
| Buy* | 32 | 223.00p | Automatic Execution |
11:48:08 - 22-Aug-25 |
| Buy* | 25 | 222.50p | Automatic Execution |
11:47:37 - 22-Aug-25 |
| Buy* | 4 | 222.50p | Automatic Execution |
11:39:09 - 22-Aug-25 |
| Buy* | 279 | 222.00p | Automatic Execution |
11:26:58 - 22-Aug-25 |
| Unknown* | 0 | 222.50p | SI Trade |
10:47:23 - 22-Aug-25 |
| Buy* | 14 | 221.50p | Automatic Execution |
09:47:14 - 22-Aug-25 |
| Buy* | 2 | 221.50p | Automatic Execution |
09:45:03 - 22-Aug-25 |
| Sell* | 136 | 221.00p | Automatic Execution |
09:43:53 - 22-Aug-25 |
| Buy* | 134 | 220.50p | Automatic Execution |
09:43:53 - 22-Aug-25 |
| Buy* | 1,540 | 220.50p | Automatic Execution |
09:43:53 - 22-Aug-25 |
| Buy* | 1 | 220.50p | Automatic Execution |
09:43:53 - 22-Aug-25 |
| Sell* | 10 | 221.00p | Automatic Execution |
09:43:53 - 22-Aug-25 |
| Buy* | 5,500 | 220.10p | Ordinary |
09:43:45 - 22-Aug-25 |
| Sell* | 34 | 218.00p | Automatic Execution |
09:41:07 - 22-Aug-25 |
| Sell* | 104 | 218.00p | Automatic Execution |
08:40:21 - 22-Aug-25 |
| Buy* | 69 | 221.50p | Automatic Execution |
08:30:13 - 22-Aug-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:10:00 - 22-Aug-25 |
| Sell* | 172 | 218.00p | Automatic Execution |
16:29:48 - 21-Aug-25 |
| Sell* | 32 | 219.00p | Automatic Execution |
16:26:13 - 21-Aug-25 |
| Buy* | 95 | 220.50p | Automatic Execution |
16:25:18 - 21-Aug-25 |
| Buy* | 29 | 219.50p | Automatic Execution |
16:04:30 - 21-Aug-25 |
| Buy* | 200 | 220.00p | SI Trade |
15:50:45 - 21-Aug-25 |
| Buy* | 18 | 220.00p | SI Trade |
14:33:27 - 21-Aug-25 |
| Sell* | 34 | 217.50p | Automatic Execution |
14:33:27 - 21-Aug-25 |
| Sell* | 34 | 218.50p | Automatic Execution |
11:52:52 - 21-Aug-25 |
| Sell* | 22 | 219.50p | Automatic Execution |
09:58:20 - 21-Aug-25 |
| Sell* | 34 | 219.00p | Automatic Execution |
09:06:06 - 21-Aug-25 |