| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 479 | 251.00p | Automatic Execution |
16:29:34 - 11-Sep-25 |
| Buy* | 40 | 249.00p | Automatic Execution |
16:18:25 - 11-Sep-25 |
| Buy* | 2 | 249.00p | Automatic Execution |
16:18:14 - 11-Sep-25 |
| Buy* | 38 | 249.00p | Automatic Execution |
16:18:14 - 11-Sep-25 |
| Sell* | 422 | 240.00p | Ordinary |
15:58:47 - 11-Sep-25 |
| Buy* | 7,376 | 241.00p | Automatic Execution |
15:57:11 - 11-Sep-25 |
| Sell* | 140 | 240.00p | Ordinary |
15:52:14 - 11-Sep-25 |
| Buy* | 340 | 241.00p | Automatic Execution |
15:47:04 - 11-Sep-25 |
| Sell* | 2,000 | 240.00p | Automatic Execution |
14:47:55 - 11-Sep-25 |
| Sell* | 2,000 | 240.01p | Ordinary |
14:47:37 - 11-Sep-25 |
| Buy* | 9 | 241.00p | Automatic Execution |
14:45:14 - 11-Sep-25 |
| Buy* | 238 | 241.00p | Automatic Execution |
14:45:14 - 11-Sep-25 |
| Sell* | 15,709 | 240.00p | Automatic Execution |
14:33:23 - 11-Sep-25 |
| Sell* | 5 | 240.00p | Automatic Execution |
14:31:10 - 11-Sep-25 |
| Sell* | 11,857 | 240.00p | Automatic Execution |
14:19:14 - 11-Sep-25 |
| Sell* | 3 | 240.00p | Automatic Execution |
14:10:00 - 11-Sep-25 |
| Buy* | 24 | 241.00p | Automatic Execution |
13:58:07 - 11-Sep-25 |
| Buy* | 593 | 241.00p | Automatic Execution |
13:58:07 - 11-Sep-25 |
| Sell* | 21,788 | 240.00p | Automatic Execution |
13:46:36 - 11-Sep-25 |
| Sell* | 11,241 | 240.00p | Automatic Execution |
13:46:26 - 11-Sep-25 |
| Buy* | 84 | 237.88p | Ordinary |
12:25:58 - 11-Sep-25 |
| Sell* | 748 | 232.9479p | Ordinary |
12:15:45 - 11-Sep-25 |
| Sell* | 4 | 236.872p | Ordinary |
12:15:39 - 11-Sep-25 |
| Sell* | 1,921 | 234.371p | Ordinary |
12:14:53 - 11-Sep-25 |
| Sell* | 1,921 | 234.369p | Ordinary |
12:14:33 - 11-Sep-25 |
| Sell* | 1,921 | 234.366p | Ordinary |
12:14:11 - 11-Sep-25 |
| Sell* | 854 | 234.363p | Ordinary |
12:01:59 - 11-Sep-25 |
| Sell* | 2,211 | 234.36p | Ordinary |
11:54:03 - 11-Sep-25 |
| Buy* | 2,088 | 238.00p | Ordinary |
11:51:22 - 11-Sep-25 |
| Sell* | 3 | 233.00p | Automatic Execution |
11:34:57 - 11-Sep-25 |
| Buy* | 30 | 240.00p | Automatic Execution |
11:34:56 - 11-Sep-25 |
| Sell* | 262 | 233.00p | Automatic Execution |
11:34:55 - 11-Sep-25 |
| Buy* | 4,179 | 237.982p | Ordinary |
11:29:57 - 11-Sep-25 |
| Buy* | 5,432 | 237.976p | Ordinary |
11:29:29 - 11-Sep-25 |
| Sell* | 126 | 230.92p | Ordinary |
10:43:51 - 11-Sep-25 |
| Sell* | 1,000 | 230.92p | Ordinary |
09:50:36 - 11-Sep-25 |
| Sell* | 3,000 | 229.00p | Ordinary |
08:47:32 - 11-Sep-25 |
| Buy* | 83 | 238.36p | Ordinary |
08:31:43 - 11-Sep-25 |
| Sell* | 20 | 229.00p | Uncrossing Trade |
08:00:00 - 11-Sep-25 |
| Buy* | 30 | 244.00p | Automatic Execution |
16:08:28 - 10-Sep-25 |
| Sell* | 5,000 | 239.16p | Negotiated Trade |
15:55:18 - 10-Sep-25 |
| Sell* | 303 | 240.00p | Ordinary |
15:54:53 - 10-Sep-25 |
| Sell* | 1,017 | 240.00p | Automatic Execution |
15:39:27 - 10-Sep-25 |
| Sell* | 40 | 240.00p | Ordinary |
15:33:56 - 10-Sep-25 |
| Buy* | 30 | 245.00p | Automatic Execution |
13:29:31 - 10-Sep-25 |
| Buy* | 200 | 242.784p | Ordinary |
12:56:41 - 10-Sep-25 |
| Sell* | 768 | 227.00p | Automatic Execution |
12:49:18 - 10-Sep-25 |
| Sell* | 188 | 228.00p | Automatic Execution |
12:48:56 - 10-Sep-25 |
| Sell* | 1,000 | 236.00p | Automatic Execution |
12:48:43 - 10-Sep-25 |
| Sell* | 15 | 236.00p | Automatic Execution |
12:48:43 - 10-Sep-25 |
| Buy* | 416 | 238.191p | Ordinary |
12:47:44 - 10-Sep-25 |
| Buy* | 40 | 238.20p | Ordinary |
12:47:43 - 10-Sep-25 |
| Sell* | 776 | 240.00p | Automatic Execution |
12:47:43 - 10-Sep-25 |
| Buy* | 20 | 244.80p | Ordinary |
10:43:49 - 10-Sep-25 |
| Sell* | 3,290 | 240.00p | Ordinary |
10:36:40 - 10-Sep-25 |
| Buy* | 30 | 245.00p | Automatic Execution |
10:33:43 - 10-Sep-25 |
| Sell* | 224 | 240.00p | Automatic Execution |
10:33:42 - 10-Sep-25 |
| Buy* | 241 | 244.80p | Ordinary |
09:54:45 - 10-Sep-25 |
| Buy* | 32 | 250.00p | Automatic Execution |
15:50:29 - 09-Sep-25 |
| Buy* | 32 | 250.00p | Automatic Execution |
15:24:39 - 09-Sep-25 |
| Sell* | 216 | 240.00p | Ordinary |
15:00:08 - 09-Sep-25 |
| Buy* | 400 | 247.40p | Ordinary |
14:54:15 - 09-Sep-25 |
| Buy* | 17 | 251.00p | Automatic Execution |
14:29:34 - 09-Sep-25 |
| Buy* | 413 | 251.00p | Automatic Execution |
14:29:34 - 09-Sep-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
14:29:34 - 09-Sep-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
14:29:34 - 09-Sep-25 |
| Sell* | 7,000 | 239.2914p | Ordinary |
14:29:25 - 09-Sep-25 |
| Sell* | 3,951 | 240.55p | Ordinary |
14:26:05 - 09-Sep-25 |
| Buy* | 18 | 251.00p | Automatic Execution |
14:25:11 - 09-Sep-25 |
| Buy* | 417 | 251.00p | Automatic Execution |
14:25:11 - 09-Sep-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
14:25:10 - 09-Sep-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
14:25:10 - 09-Sep-25 |
| Sell* | 3,960 | 240.00p | Ordinary |
14:25:03 - 09-Sep-25 |
| Sell* | 3,960 | 240.00p | Ordinary |
14:24:38 - 09-Sep-25 |
| Sell* | 834 | 240.00p | Ordinary |
13:48:03 - 09-Sep-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
13:27:14 - 09-Sep-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
13:27:14 - 09-Sep-25 |
| Buy* | 18 | 251.00p | Automatic Execution |
13:27:10 - 09-Sep-25 |
| Buy* | 427 | 251.00p | Automatic Execution |
13:27:10 - 09-Sep-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
13:27:10 - 09-Sep-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
13:27:10 - 09-Sep-25 |
| Sell* | 2,438 | 240.55p | Ordinary |
13:27:00 - 09-Sep-25 |
| Sell* | 2,079 | 240.55p | Ordinary |
13:22:37 - 09-Sep-25 |
| Sell* | 3,668 | 240.55p | Ordinary |
12:58:34 - 09-Sep-25 |
| Sell* | 2,007 | 237.8375p | Ordinary |
11:10:55 - 09-Sep-25 |
| Sell* | 862 | 237.845p | Ordinary |
09:20:51 - 09-Sep-25 |
| Sell* | 2,342 | 240.0865p | Ordinary |
15:06:41 - 08-Sep-25 |
| Buy* | 2,010 | 247.477p | Ordinary |
12:37:19 - 08-Sep-25 |
| Sell* | 750 | 240.093p | Ordinary |
12:28:34 - 08-Sep-25 |
| Buy* | 804 | 246.935p | Ordinary |
12:21:54 - 08-Sep-25 |
| Unknown* | 11,170 | 238.40p | Ordinary |
12:20:51 - 08-Sep-25 |
| Sell* | 20 | 238.40p | Ordinary |
12:20:25 - 08-Sep-25 |
| Sell* | 43 | 238.40p | Ordinary |
12:19:05 - 08-Sep-25 |
| Sell* | 20 | 238.40p | Ordinary |
12:17:57 - 08-Sep-25 |
| Sell* | 712 | 237.56p | Ordinary |
10:54:48 - 08-Sep-25 |
| Buy* | 804 | 246.68p | Suspected BUY Trade |
10:22:55 - 08-Sep-25 |
| Buy* | 10 | 246.84p | Suspected BUY Trade |
08:38:10 - 08-Sep-25 |
| Sell* | 15 | 231.00p | Uncrossing Trade |
08:00:26 - 08-Sep-25 |
| Buy* | 199 | 246.70p | Suspected BUY Trade |
16:22:17 - 05-Sep-25 |
| Sell* | 10 | 237.40p | Ordinary |
15:41:52 - 05-Sep-25 |
| Buy* | 78 | 246.70p | Suspected BUY Trade |
15:32:41 - 05-Sep-25 |
| Buy* | 5,353 | 246.685p | Ordinary |
13:23:19 - 05-Sep-25 |
| Buy* | 1,000 | 246.70p | Suspected BUY Trade |
11:40:34 - 05-Sep-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
10:52:57 - 05-Sep-25 |
| Sell* | 433 | 234.20p | Ordinary |
08:32:50 - 05-Sep-25 |
| Buy* | 77 | 250.00p | Automatic Execution |
15:53:50 - 04-Sep-25 |
| Buy* | 2,000 | 246.16p | Ordinary |
15:36:49 - 04-Sep-25 |
| Sell* | 121 | 235.00p | Ordinary |
14:55:45 - 04-Sep-25 |
| Buy* | 28 | 250.00p | Automatic Execution |
14:54:06 - 04-Sep-25 |
| Sell* | 567 | 235.00p | Ordinary |
14:53:39 - 04-Sep-25 |
| Sell* | 4,152 | 239.3287p | Ordinary |
14:12:57 - 04-Sep-25 |
| Sell* | 30 | 248.00p | Automatic Execution |
14:08:07 - 04-Sep-25 |
| Sell* | 143 | 248.00p | Automatic Execution |
14:08:07 - 04-Sep-25 |
| Sell* | 4,305 | 249.00p | Automatic Execution |
14:08:07 - 04-Sep-25 |
| Sell* | 295 | 249.00p | Automatic Execution |
13:58:14 - 04-Sep-25 |
| Sell* | 2,955 | 240.06p | Ordinary |
13:36:47 - 04-Sep-25 |
| Buy* | 28 | 250.00p | Automatic Execution |
12:39:31 - 04-Sep-25 |
| Buy* | 608 | 246.685p | Suspected BUY Trade |
11:52:44 - 04-Sep-25 |
| Buy* | 2,000 | 251.00p | Automatic Execution |
11:15:19 - 04-Sep-25 |
| Buy* | 3,000 | 251.00p | Automatic Execution |
11:14:45 - 04-Sep-25 |
| Buy* | 25,000 | 250.00p | Automatic Execution |
11:14:45 - 04-Sep-25 |
| Sell* | 202 | 244.55p | Ordinary |
10:45:53 - 04-Sep-25 |
| Sell* | 245 | 244.55p | Ordinary |
10:29:41 - 04-Sep-25 |
| Sell* | 412 | 244.00p | Ordinary |
10:25:11 - 04-Sep-25 |
| Buy* | 28 | 255.00p | Automatic Execution |
09:20:31 - 04-Sep-25 |
| Sell* | 3 | 244.00p | Ordinary |
09:05:25 - 04-Sep-25 |
| Sell* | 500 | 244.00p | Ordinary |
08:50:29 - 04-Sep-25 |
| Sell* | 40 | 244.80p | Ordinary |
08:41:29 - 04-Sep-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
08:29:57 - 04-Sep-25 |
| Unknown* | 11,146 | 244.00p | Ordinary |
08:29:28 - 04-Sep-25 |
| Sell* | 3,987 | 247.00p | Ordinary |
08:25:52 - 04-Sep-25 |
| Sell* | 174 | 247.00p | Automatic Execution |
08:17:59 - 04-Sep-25 |
| Sell* | 15 | 247.00p | SI Trade |
08:16:32 - 04-Sep-25 |
| Sell* | 842 | 247.00p | Ordinary |
08:10:25 - 04-Sep-25 |
| Sell* | 33 | 254.23p | Negotiated Trade |
16:28:58 - 03-Sep-25 |
| Sell* | 1,989 | 255.00p | Ordinary |
15:51:32 - 03-Sep-25 |
| Buy* | 1 | 262.00p | Automatic Execution |
15:20:48 - 03-Sep-25 |
| Sell* | 41 | 262.00p | Automatic Execution |
15:19:54 - 03-Sep-25 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
15:19:54 - 03-Sep-25 |
| Sell* | 592 | 255.1385p | Ordinary |
14:25:17 - 03-Sep-25 |
| Sell* | 2,086 | 257.00p | Ordinary |
14:24:55 - 03-Sep-25 |
| Buy* | 41 | 270.00p | Automatic Execution |
12:04:49 - 03-Sep-25 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
12:04:49 - 03-Sep-25 |
| Sell* | 159 | 260.00p | Ordinary |
11:52:18 - 03-Sep-25 |
| Sell* | 362 | 261.00p | Ordinary |
11:41:23 - 03-Sep-25 |
| Sell* | 3,941 | 260.00p | Ordinary |
10:53:33 - 03-Sep-25 |
| Sell* | 2,999 | 261.40p | Negotiated Trade |
10:19:43 - 03-Sep-25 |
| Sell* | 1,000 | 261.40p | Negotiated Trade |
10:17:47 - 03-Sep-25 |
| Sell* | 2,450 | 259.00p | Ordinary |
15:30:36 - 02-Sep-25 |
| Sell* | 6 | 263.00p | Automatic Execution |
14:02:33 - 02-Sep-25 |
| Sell* | 1,000 | 263.00p | Automatic Execution |
14:02:33 - 02-Sep-25 |
| Sell* | 2,827 | 263.00p | Ordinary |
13:28:48 - 02-Sep-25 |
| Sell* | 174 | 263.00p | Ordinary |
13:08:48 - 02-Sep-25 |
| Unknown* | 1,000 | 268.00p | Ordinary |
12:26:06 - 02-Sep-25 |
| Unknown* | 7 | 268.00p | Ordinary |
12:15:30 - 02-Sep-25 |
| Unknown* | 125 | 268.00p | Ordinary |
11:10:23 - 02-Sep-25 |
| Sell* | 1 | 261.12p | Negotiated Trade |
10:43:31 - 02-Sep-25 |
| Buy* | 27 | 274.00p | Automatic Execution |
09:55:29 - 02-Sep-25 |
| Sell* | 441 | 260.00p | Ordinary |
08:23:02 - 02-Sep-25 |
| Sell* | 460 | 260.00p | Ordinary |
08:22:36 - 02-Sep-25 |
| Buy* | 368 | 271.2069p | Ordinary |
14:53:38 - 01-Sep-25 |
| Buy* | 1,105 | 271.3694p | Ordinary |
14:29:04 - 01-Sep-25 |
| Buy* | 364 | 269.7662p | Ordinary |
14:22:50 - 01-Sep-25 |
| Buy* | 1,852 | 269.9082p | Ordinary |
14:13:02 - 01-Sep-25 |
| Buy* | 1,857 | 269.177p | Ordinary |
14:04:34 - 01-Sep-25 |
| Buy* | 4 | 269.177p | Ordinary |
14:01:58 - 01-Sep-25 |
| Buy* | 3,714 | 269.19p | Ordinary |
13:56:24 - 01-Sep-25 |
| Sell* | 705 | 258.0255p | Ordinary |
13:33:45 - 01-Sep-25 |
| Sell* | 250 | 261.00p | Ordinary |
12:44:32 - 01-Sep-25 |
| Sell* | 534 | 258.0337p | Ordinary |
12:39:29 - 01-Sep-25 |
| Buy* | 293 | 269.294p | Ordinary |
12:35:56 - 01-Sep-25 |
| Buy* | 312 | 269.307p | Ordinary |
12:15:41 - 01-Sep-25 |
| Buy* | 85 | 269.32p | Ordinary |
11:52:33 - 01-Sep-25 |
| Sell* | 45 | 261.00p | Ordinary |
10:54:14 - 01-Sep-25 |
| Buy* | 2,000 | 273.40p | Ordinary |
10:09:44 - 01-Sep-25 |
| Buy* | 28 | 278.00p | Automatic Execution |
09:42:38 - 01-Sep-25 |
| Buy* | 359 | 273.73p | Ordinary |
09:07:47 - 01-Sep-25 |
| Sell* | 1,280 | 260.00p | Ordinary |
08:39:41 - 01-Sep-25 |
| Unknown* | 10,000 | 261.00p | Ordinary |
08:32:52 - 01-Sep-25 |
| Sell* | 758 | 264.40p | Ordinary |
16:29:24 - 29-Aug-25 |
| Sell* | 6 | 268.00p | Automatic Execution |
16:28:06 - 29-Aug-25 |
| Sell* | 748 | 268.14p | Negotiated Trade |
16:27:54 - 29-Aug-25 |
| Sell* | 748 | 268.14p | Negotiated Trade |
16:27:14 - 29-Aug-25 |
| Sell* | 748 | 268.14p | Negotiated Trade |
16:26:15 - 29-Aug-25 |
| Unknown* | 11,298 | 265.6576p | Ordinary |
15:55:51 - 29-Aug-25 |
| Buy* | 15 | 270.00p | Automatic Execution |
15:52:03 - 29-Aug-25 |
| Sell* | 7 | 268.00p | Automatic Execution |
15:35:42 - 29-Aug-25 |
| Sell* | 7 | 268.00p | Automatic Execution |
15:35:39 - 29-Aug-25 |
| Sell* | 19 | 268.00p | Automatic Execution |
15:35:27 - 29-Aug-25 |
| Sell* | 40 | 268.00p | Automatic Execution |
15:35:25 - 29-Aug-25 |
| Buy* | 3 | 279.00p | Automatic Execution |
15:35:21 - 29-Aug-25 |
| Buy* | 54 | 279.00p | Automatic Execution |
15:35:21 - 29-Aug-25 |
| Sell* | 95 | 268.00p | Automatic Execution |
15:35:21 - 29-Aug-25 |
| Sell* | 1,090 | 268.00p | Automatic Execution |
15:35:21 - 29-Aug-25 |
| Sell* | 1,830 | 268.11p | Ordinary |
15:35:02 - 29-Aug-25 |
| Buy* | 295 | 269.755p | Ordinary |
15:28:49 - 29-Aug-25 |
| Sell* | 1,000 | 268.77p | Negotiated Trade |
15:28:40 - 29-Aug-25 |
| Sell* | 1,830 | 268.11p | Ordinary |
15:25:12 - 29-Aug-25 |
| Sell* | 1,458 | 268.11p | Ordinary |
15:10:39 - 29-Aug-25 |
| Buy* | 174 | 275.00p | Automatic Execution |
15:03:04 - 29-Aug-25 |