| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,250 | 198.00p | Ordinary |
16:35:36 - 11-Sep-26 |
| Sell* | 10,012 | 198.00p | Uncrossing Trade |
16:35:22 - 11-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:29:58 - 11-Sep-26 |
| Unknown* | 35,000 | 198.00p | Ordinary |
13:36:12 - 11-Sep-26 |
| Unknown* | 60,884 | 198.00p | Negotiated Trade |
13:36:03 - 11-Sep-26 |
| Unknown* | 100,000 | 198.00p | Negotiated Trade |
13:22:49 - 11-Sep-26 |
| Unknown* | 100,000 | 198.00p | Negotiated Trade |
13:20:55 - 11-Sep-26 |
| Sell* | 330 | 197.473p | Negotiated Trade |
12:33:50 - 11-Sep-26 |
| Unknown* | 50,000 | 198.00p | Negotiated Trade |
12:13:40 - 11-Sep-26 |
| Sell* | 18,378 | 198.00p | Ordinary |
12:08:30 - 11-Sep-26 |
| Sell* | 15,996 | 198.00p | Ordinary |
12:08:28 - 11-Sep-26 |
| Sell* | 96 | 198.00p | Automatic Execution |
11:01:06 - 11-Sep-26 |
| Unknown* | 450,000 | 198.00p | Negotiated Trade |
11:00:07 - 11-Sep-26 |
| Unknown* | 261,047 | 198.00p | Negotiated Trade |
10:59:58 - 11-Sep-26 |
| Unknown* | 130,000 | 198.00p | Negotiated Trade |
10:51:52 - 11-Sep-26 |
| Sell* | 96 | 198.00p | Automatic Execution |
10:48:20 - 11-Sep-26 |
| Unknown* | 319,279 | 198.00p | Negotiated Trade |
10:46:00 - 11-Sep-26 |
| Sell* | 15,000 | 200.00p | Ordinary |
09:54:34 - 11-Sep-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
09:54:29 - 11-Sep-26 |
| Sell* | 96 | 198.00p | Automatic Execution |
09:54:25 - 11-Sep-26 |
| Sell* | 4,000 | 197.00p | SI Trade |
09:50:11 - 11-Sep-26 |
| Sell* | 1,460 | 198.00p | Automatic Execution |
09:25:27 - 11-Sep-26 |
| Sell* | 180 | 199.00p | Automatic Execution |
09:20:24 - 11-Sep-26 |
| Sell* | 500 | 199.00p | Automatic Execution |
09:20:24 - 11-Sep-26 |
| Sell* | 500 | 199.14p | Ordinary |
09:20:04 - 11-Sep-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:51:02 - 11-Sep-26 |
| Sell* | 1 | 200.00p | Automatic Execution |
08:51:02 - 11-Sep-26 |
| Sell* | 5,000 | 200.00p | Automatic Execution |
08:51:02 - 11-Sep-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:55 - 11-Sep-26 |
| Buy* | 3 | 207.00p | SI Trade |
08:34:55 - 11-Sep-26 |
| Sell* | 1,500 | 199.50p | Ordinary |
08:01:33 - 11-Sep-26 |
| Buy* | 276 | 192.50p | Automatic Execution |
16:36:09 - 10-Sep-26 |
| Sell* | 6,442 | 192.50p | Uncrossing Trade |
16:35:00 - 10-Sep-26 |
| Sell* | 4,317 | 199.50p | Ordinary |
15:39:35 - 10-Sep-26 |
| Unknown* | 350,000 | 200.00p | Negotiated Trade |
15:35:35 - 10-Sep-26 |
| Unknown* | 325,000 | 200.00p | Negotiated Trade |
15:35:25 - 10-Sep-26 |
| Sell* | 1,428 | 200.00p | Ordinary |
14:41:01 - 10-Sep-26 |
| Buy* | 1 | 204.30p | Ordinary |
14:12:23 - 10-Sep-26 |
| Buy* | 6 | 207.00p | SI Trade |
12:37:02 - 10-Sep-26 |
| Unknown* | 125,000 | 200.00p | Negotiated Trade |
10:53:32 - 10-Sep-26 |
| Unknown* | 133,595 | 200.00p | Negotiated Trade |
10:53:26 - 10-Sep-26 |
| Sell* | 4,761 | 201.00p | Ordinary |
10:31:14 - 10-Sep-26 |
| Buy* | 5 | 207.00p | SI Trade |
10:15:49 - 10-Sep-26 |
| Sell* | 500 | 201.00p | Ordinary |
09:15:49 - 10-Sep-26 |
| Sell* | 50,000 | 200.00p | Negotiated Trade |
08:47:17 - 10-Sep-26 |
| Sell* | 1,238 | 201.00p | Ordinary |
08:45:10 - 10-Sep-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:35:01 - 10-Sep-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:01:20 - 10-Sep-26 |
| Sell* | 5,506 | 200.00p | Uncrossing Trade |
16:35:11 - 09-Sep-26 |
| Buy* | 4 | 207.00p | SI Trade |
16:29:44 - 09-Sep-26 |
| Sell* | 100 | 198.00p | SI Trade |
15:41:03 - 09-Sep-26 |
| Buy* | 4 | 206.00p | SI Trade |
15:30:00 - 09-Sep-26 |
| Buy* | 5,000 | 201.92p | Ordinary |
13:23:26 - 09-Sep-26 |
| Buy* | 10,000 | 202.00p | Ordinary |
13:22:58 - 09-Sep-26 |
| Buy* | 10,000 | 202.00p | Ordinary |
13:22:36 - 09-Sep-26 |
| Buy* | 1,500 | 202.00p | Ordinary |
13:19:52 - 09-Sep-26 |
| Sell* | 50,000 | 200.00p | Negotiated Trade |
12:21:41 - 09-Sep-26 |
| Sell* | 50,000 | 200.00p | Negotiated Trade |
12:21:36 - 09-Sep-26 |
| Sell* | 1,160 | 200.00p | Ordinary |
12:06:17 - 09-Sep-26 |
| Sell* | 183 | 200.00p | Ordinary |
09:14:20 - 09-Sep-26 |
| Unknown* | 35,000 | 200.00p | Ordinary |
16:39:02 - 08-Sep-26 |
| Buy* | 8,102 | 200.00p | Suspected BUY Trade |
16:35:04 - 08-Sep-26 |
| Buy* | 5 | 204.00p | SI Trade |
16:29:52 - 08-Sep-26 |
| Sell* | 1 | 198.50p | SI Trade |
16:29:01 - 08-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
15:47:41 - 08-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
15:47:41 - 08-Sep-26 |
| Sell* | 1,491 | 200.00p | Automatic Execution |
15:47:41 - 08-Sep-26 |
| Sell* | 50,000 | 200.00p | Negotiated Trade |
14:07:31 - 08-Sep-26 |
| Unknown* | 17 | 198.00p | OTC Trade |
12:33:33 - 08-Sep-26 |
| Sell* | 17 | 198.00p | SI Trade |
12:33:33 - 08-Sep-26 |
| Sell* | 1,491 | 200.40p | Ordinary |
12:27:19 - 08-Sep-26 |
| Buy* | 4,950 | 202.00p | Ordinary |
10:41:06 - 08-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:13:37 - 08-Sep-26 |
| Buy* | 5 | 204.00p | SI Trade |
08:13:37 - 08-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:13:37 - 08-Sep-26 |
| Sell* | 474 | 200.00p | Uncrossing Trade |
08:00:19 - 08-Sep-26 |
| Unknown* | 25,000 | 200.00p | Ordinary |
16:35:54 - 07-Sep-26 |
| Buy* | 11,419 | 200.00p | Suspected BUY Trade |
16:35:05 - 07-Sep-26 |
| Sell* | 8,352 | 198.99p | Ordinary |
15:31:26 - 07-Sep-26 |
| Buy* | 20 | 201.00p | Automatic Execution |
15:27:12 - 07-Sep-26 |
| Sell* | 4,986 | 199.32p | Ordinary |
13:48:07 - 07-Sep-26 |
| Unknown* | 110 | 200.00p | Automatic Execution |
13:26:52 - 07-Sep-26 |
| Unknown* | 135 | 200.00p | Automatic Execution |
13:26:52 - 07-Sep-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
12:55:03 - 07-Sep-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
11:21:43 - 07-Sep-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
11:21:43 - 07-Sep-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
11:21:43 - 07-Sep-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
11:21:42 - 07-Sep-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
11:21:42 - 07-Sep-26 |
| Sell* | 94 | 200.00p | Automatic Execution |
11:21:42 - 07-Sep-26 |
| Sell* | 272 | 200.00p | Automatic Execution |
11:21:42 - 07-Sep-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
11:21:42 - 07-Sep-26 |
| Sell* | 4,286 | 200.80p | Ordinary |
10:38:38 - 07-Sep-26 |
| Buy* | 9 | 202.20p | Ordinary |
08:01:34 - 07-Sep-26 |
| Buy* | 226 | 198.50p | Automatic Execution |
08:00:25 - 07-Sep-26 |
| Buy* | 452 | 198.50p | Automatic Execution |
08:00:25 - 07-Sep-26 |
| Buy* | 227 | 198.00p | Automatic Execution |
08:00:25 - 07-Sep-26 |
| Buy* | 454 | 197.50p | Automatic Execution |
08:00:25 - 07-Sep-26 |
| Buy* | 228 | 197.00p | Automatic Execution |
08:00:25 - 07-Sep-26 |
| Buy* | 186 | 197.00p | Automatic Execution |
08:00:25 - 07-Sep-26 |
| Buy* | 42 | 197.00p | Suspected BUY Trade |
08:00:25 - 07-Sep-26 |
| Sell* | 15,621 | 198.00p | Uncrossing Trade |
16:35:14 - 04-Sep-26 |
| Sell* | 22 | 200.00p | Automatic Execution |
16:29:19 - 04-Sep-26 |
| Sell* | 135 | 200.00p | Automatic Execution |
16:29:19 - 04-Sep-26 |
| Sell* | 789 | 200.00p | Ordinary |
16:10:40 - 04-Sep-26 |
| Sell* | 3,570 | 200.00p | Ordinary |
16:06:15 - 04-Sep-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:51:05 - 04-Sep-26 |
| Sell* | 166 | 200.00p | Automatic Execution |
15:48:27 - 04-Sep-26 |
| Sell* | 234 | 200.00p | Automatic Execution |
15:48:27 - 04-Sep-26 |
| Buy* | 5 | 205.00p | SI Trade |
15:48:27 - 04-Sep-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:48:27 - 04-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:48:27 - 04-Sep-26 |
| Sell* | 107 | 200.00p | Automatic Execution |
15:48:27 - 04-Sep-26 |
| Sell* | 11,571 | 198.50p | Ordinary |
15:12:53 - 04-Sep-26 |
| Buy* | 183 | 201.966p | Ordinary |
13:20:08 - 04-Sep-26 |
| Buy* | 23 | 202.00p | Ordinary |
10:50:09 - 04-Sep-26 |
| Buy* | 1,980 | 201.973p | Suspected BUY Trade |
10:31:29 - 04-Sep-26 |
| Buy* | 100 | 205.00p | Ordinary |
09:20:30 - 04-Sep-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:32:41 - 04-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:32:41 - 04-Sep-26 |
| Unknown* | 5,245 | 198.00p | Uncrossing Trade |
16:35:01 - 03-Sep-26 |
| Unknown* | 89 | 198.00p | Automatic Execution |
16:25:56 - 03-Sep-26 |
| Buy* | 89 | 199.00p | Automatic Execution |
15:20:56 - 03-Sep-26 |
| Buy* | 407 | 199.00p | Automatic Execution |
15:20:51 - 03-Sep-26 |
| Buy* | 67 | 199.00p | Automatic Execution |
15:20:51 - 03-Sep-26 |
| Buy* | 51 | 199.00p | Automatic Execution |
15:20:51 - 03-Sep-26 |
| Buy* | 81 | 199.00p | Automatic Execution |
15:20:51 - 03-Sep-26 |
| Unknown* | 145 | 198.00p | Automatic Execution |
15:09:06 - 03-Sep-26 |
| Unknown* | 3,333 | 198.00p | Automatic Execution |
13:23:05 - 03-Sep-26 |
| Unknown* | 30 | 198.00p | Automatic Execution |
12:11:07 - 03-Sep-26 |
| Buy* | 4,150 | 199.00p | Automatic Execution |
12:11:07 - 03-Sep-26 |
| Unknown* | 30 | 198.00p | Automatic Execution |
12:10:40 - 03-Sep-26 |
| Buy* | 1,070 | 200.00p | Automatic Execution |
12:10:39 - 03-Sep-26 |
| Buy* | 94 | 200.00p | Automatic Execution |
12:10:39 - 03-Sep-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
12:10:39 - 03-Sep-26 |
| Sell* | 65 | 198.00p | Automatic Execution |
11:42:39 - 03-Sep-26 |
| Sell* | 30 | 198.00p | Automatic Execution |
10:34:47 - 03-Sep-26 |
| Buy* | 7,000 | 199.00p | Ordinary |
09:41:29 - 03-Sep-26 |
| Sell* | 30 | 198.00p | Automatic Execution |
09:40:07 - 03-Sep-26 |
| Sell* | 53 | 198.00p | Automatic Execution |
09:37:49 - 03-Sep-26 |
| Sell* | 32 | 198.00p | Automatic Execution |
09:37:48 - 03-Sep-26 |
| Sell* | 80 | 198.00p | Automatic Execution |
09:37:47 - 03-Sep-26 |
| Unknown* | 1,472 | 197.00p | OTC Trade |
09:18:20 - 03-Sep-26 |
| Unknown* | 0 | 197.00p | SI Trade |
09:17:29 - 03-Sep-26 |
| Unknown* | 1,385 | 197.00p | OTC Trade |
09:17:29 - 03-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:04:51 - 03-Sep-26 |
| Unknown* | 14,000 | 199.00p | Ordinary |
16:37:17 - 02-Sep-26 |
| Unknown* | 5,000 | 199.00p | Ordinary |
16:37:03 - 02-Sep-26 |
| Buy* | 7,799 | 199.00p | Suspected BUY Trade |
16:35:00 - 02-Sep-26 |
| Buy* | 51 | 199.00p | Automatic Execution |
16:29:38 - 02-Sep-26 |
| Buy* | 20 | 199.00p | Automatic Execution |
16:27:55 - 02-Sep-26 |
| Buy* | 20 | 199.00p | Automatic Execution |
16:26:26 - 02-Sep-26 |
| Buy* | 20 | 199.00p | Automatic Execution |
16:23:44 - 02-Sep-26 |
| Buy* | 20 | 199.00p | Automatic Execution |
16:21:21 - 02-Sep-26 |
| Buy* | 20 | 199.00p | Automatic Execution |
16:11:00 - 02-Sep-26 |
| Sell* | 1,357 | 200.00p | Automatic Execution |
14:09:45 - 02-Sep-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
14:09:45 - 02-Sep-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
14:09:45 - 02-Sep-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
14:09:45 - 02-Sep-26 |
| Buy* | 347 | 200.00p | Automatic Execution |
14:09:45 - 02-Sep-26 |
| Unknown* | 81,198 | 198.75p | Negotiated Trade |
12:04:34 - 02-Sep-26 |
| Buy* | 26,500 | 199.47p | Ordinary |
11:47:31 - 02-Sep-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
11:35:48 - 02-Sep-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
11:35:43 - 02-Sep-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
11:35:41 - 02-Sep-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
11:35:39 - 02-Sep-26 |
| Buy* | 161 | 200.00p | Automatic Execution |
11:35:35 - 02-Sep-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
11:35:35 - 02-Sep-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
11:35:07 - 02-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:35:06 - 02-Sep-26 |
| Unknown* | 98 | 198.50p | SI Trade |
11:35:05 - 02-Sep-26 |
| Buy* | 258 | 199.00p | Automatic Execution |
11:35:05 - 02-Sep-26 |
| Buy* | 1,924 | 200.00p | Automatic Execution |
11:35:05 - 02-Sep-26 |
| Buy* | 2,297 | 200.00p | Automatic Execution |
11:35:05 - 02-Sep-26 |
| Buy* | 224 | 200.00p | Automatic Execution |
11:35:05 - 02-Sep-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
11:35:05 - 02-Sep-26 |
| Buy* | 20 | 199.00p | Automatic Execution |
11:02:59 - 02-Sep-26 |
| Buy* | 184 | 199.00p | Automatic Execution |
11:02:57 - 02-Sep-26 |
| Buy* | 157 | 199.00p | Automatic Execution |
11:02:57 - 02-Sep-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
11:02:57 - 02-Sep-26 |
| Buy* | 434 | 200.00p | Automatic Execution |
11:02:57 - 02-Sep-26 |
| Buy* | 2,500 | 200.00p | Automatic Execution |
11:02:57 - 02-Sep-26 |
| Sell* | 394 | 199.00p | Automatic Execution |
11:02:57 - 02-Sep-26 |
| Unknown* | 40,000 | 200.00p | Ordinary |
11:02:45 - 02-Sep-26 |
| Unknown* | -40,000 | 200.00p | Ordinary Correction |
11:02:45 - 02-Sep-26 |
| Unknown* | 40,000 | 200.00p | Ordinary |
11:02:45 - 02-Sep-26 |
| Sell* | 1,011 | 198.642p | Ordinary |
10:50:39 - 02-Sep-26 |
| Sell* | 5,000 | 198.96p | Ordinary |
09:34:11 - 02-Sep-26 |
| Unknown* | 0 | 201.00p | SI Trade |
08:28:55 - 02-Sep-26 |
| Unknown* | 0 | 201.00p | SI Trade |
08:12:42 - 02-Sep-26 |
| Buy* | 13,051 | 200.00p | Suspected BUY Trade |
16:35:11 - 01-Sep-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:30:00 - 01-Sep-26 |
| Buy* | 439 | 200.00p | Automatic Execution |
15:15:38 - 01-Sep-26 |
| Buy* | 551 | 200.00p | Automatic Execution |
14:30:12 - 01-Sep-26 |
| Buy* | 88 | 200.00p | Automatic Execution |
13:58:18 - 01-Sep-26 |
| Buy* | 375 | 200.00p | Automatic Execution |
13:58:18 - 01-Sep-26 |
| Sell* | 476 | 198.96p | Ordinary |
13:54:33 - 01-Sep-26 |
| Buy* | 23 | 200.00p | Automatic Execution |
13:07:00 - 01-Sep-26 |
| Unknown* | 93,286 | 199.86p | Negotiated Trade |
12:38:46 - 01-Sep-26 |
| Sell* | 111 | 200.00p | Automatic Execution |
12:38:08 - 01-Sep-26 |