| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 175.00p | Automatic Execution |
15:24:50 - 25-Jul-25 |
| Sell* | 3,786 | 175.00p | Automatic Execution |
15:24:50 - 25-Jul-25 |
| Buy* | 27 | 176.00p | Automatic Execution |
15:02:26 - 25-Jul-25 |
| Sell* | 1,000 | 166.50p | Ordinary |
11:30:18 - 25-Jul-25 |
| Buy* | 51 | 175.00p | SI Trade |
11:30:18 - 25-Jul-25 |
| Unknown* | 0 | 175.00p | SI Trade |
11:30:18 - 25-Jul-25 |
| Buy* | 2,000 | 161.00p | Automatic Execution |
15:36:51 - 24-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
15:36:27 - 24-Jul-25 |
| Buy* | 281 | 160.00p | Automatic Execution |
15:36:27 - 24-Jul-25 |
| Buy* | 2,000 | 160.00p | Automatic Execution |
15:36:27 - 24-Jul-25 |
| Buy* | 2,000 | 160.00p | Automatic Execution |
15:36:27 - 24-Jul-25 |
| Sell* | 2,084 | 153.00p | Automatic Execution |
11:35:18 - 22-Jul-25 |
| Sell* | 261 | 153.00p | Automatic Execution |
11:35:18 - 22-Jul-25 |
| Buy* | 381 | 155.584p | Suspected BUY Trade |
11:31:26 - 22-Jul-25 |
| Buy* | 2,000 | 150.00p | Automatic Execution |
12:01:41 - 18-Jul-25 |
| Buy* | 2,000 | 150.00p | Automatic Execution |
12:01:41 - 18-Jul-25 |
| Buy* | 1,650 | 149.00p | Automatic Execution |
12:01:28 - 18-Jul-25 |
| Buy* | 1,447 | 148.00p | Automatic Execution |
12:01:04 - 18-Jul-25 |
| Buy* | 4 | 149.00p | SI Trade |
11:53:14 - 18-Jul-25 |
| Buy* | 350 | 149.00p | Automatic Execution |
09:58:20 - 18-Jul-25 |
| Buy* | 317 | 143.00p | Automatic Execution |
14:42:00 - 17-Jul-25 |
| Buy* | 1,781 | 143.00p | Automatic Execution |
14:42:00 - 17-Jul-25 |
| Buy* | 1,423 | 143.00p | Automatic Execution |
14:42:00 - 17-Jul-25 |
| Buy* | 1,982 | 142.00p | Automatic Execution |
14:41:19 - 17-Jul-25 |
| Buy* | 130 | 142.00p | SI Trade |
14:37:24 - 17-Jul-25 |
| Buy* | 219 | 143.00p | Automatic Execution |
14:36:44 - 17-Jul-25 |
| Buy* | 10 | 143.00p | SI Trade |
14:36:44 - 17-Jul-25 |
| Buy* | 3 | 143.00p | SI Trade |
14:36:44 - 17-Jul-25 |
| Buy* | 2,818 | 142.00p | Automatic Execution |
14:36:44 - 17-Jul-25 |
| Sell* | 95 | 136.33p | Ordinary |
13:36:51 - 17-Jul-25 |
| Sell* | 2,000 | 145.00p | Automatic Execution |
15:32:44 - 16-Jul-25 |
| Buy* | 305 | 147.00p | Automatic Execution |
15:32:09 - 16-Jul-25 |
| Sell* | 2,000 | 147.00p | Automatic Execution |
15:32:09 - 16-Jul-25 |
| Buy* | 301 | 149.00p | Automatic Execution |
15:24:10 - 16-Jul-25 |
| Sell* | 1,800 | 152.00p | Automatic Execution |
08:06:34 - 16-Jul-25 |
| Sell* | 2,000 | 152.00p | Automatic Execution |
08:06:34 - 16-Jul-25 |
| Buy* | 39 | 164.00p | Automatic Execution |
16:05:15 - 11-Jul-25 |
| Buy* | 65 | 164.00p | Automatic Execution |
16:05:15 - 11-Jul-25 |
| Unknown* | 0 | 162.00p | SI Trade |
15:41:43 - 11-Jul-25 |
| Buy* | 1,468 | 160.00p | Automatic Execution |
15:30:00 - 11-Jul-25 |
| Buy* | 2,000 | 160.00p | Automatic Execution |
15:30:00 - 11-Jul-25 |
| Sell* | 703 | 152.35p | Ordinary |
14:35:41 - 10-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:26:59 - 10-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:26:59 - 10-Jul-25 |
| Buy* | 4 | 160.00p | SI Trade |
08:26:59 - 10-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:01:32 - 09-Jul-25 |
| Buy* | 22 | 160.00p | Automatic Execution |
08:01:32 - 09-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:00:31 - 09-Jul-25 |
| Buy* | 1 | 160.00p | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Buy* | 3 | 160.00p | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
16:29:56 - 08-Jul-25 |
| Buy* | 1 | 160.00p | Automatic Execution |
16:29:56 - 08-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
15:28:50 - 08-Jul-25 |
| Buy* | 1 | 160.00p | Automatic Execution |
15:28:50 - 08-Jul-25 |
| Buy* | 1 | 160.00p | Automatic Execution |
15:28:22 - 08-Jul-25 |
| Buy* | 1 | 157.00p | SI Trade |
15:28:22 - 08-Jul-25 |
| Buy* | 1 | 157.00p | SI Trade |
15:28:14 - 08-Jul-25 |
| Buy* | 1 | 157.00p | Automatic Execution |
15:28:14 - 08-Jul-25 |
| Buy* | 77 | 157.00p | Automatic Execution |
15:28:14 - 08-Jul-25 |
| Buy* | 1 | 157.00p | SI Trade |
14:02:18 - 08-Jul-25 |
| Buy* | 1 | 157.00p | Automatic Execution |
14:02:18 - 08-Jul-25 |
| Buy* | 1 | 157.00p | SI Trade |
14:02:04 - 08-Jul-25 |
| Buy* | 1 | 157.00p | Automatic Execution |
14:02:04 - 08-Jul-25 |
| Buy* | 233 | 154.00p | Automatic Execution |
14:01:13 - 08-Jul-25 |
| Unknown* | 18,217 | 161.68p | Negotiated Trade |
15:10:14 - 07-Jul-25 |
| Buy* | 3,048 | 153.00p | Automatic Execution |
15:08:54 - 07-Jul-25 |
| Buy* | 2,000 | 149.00p | Automatic Execution |
15:08:54 - 07-Jul-25 |
| Unknown* | 9,783 | 152.69p | Ordinary |
15:08:09 - 07-Jul-25 |
| Buy* | 2,000 | 148.00p | Automatic Execution |
15:07:43 - 07-Jul-25 |
| Buy* | 2,393 | 147.00p | Automatic Execution |
15:02:07 - 07-Jul-25 |
| Sell* | 2 | 143.00p | Automatic Execution |
09:51:05 - 07-Jul-25 |
| Sell* | 311 | 143.00p | Automatic Execution |
09:51:05 - 07-Jul-25 |
| Buy* | 312 | 148.00p | Automatic Execution |
14:58:53 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 5 | 139.00p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Buy* | 21,611 | 142.00p | Suspected BUY Trade |
16:35:26 - 03-Jul-25 |
| Buy* | 492 | 144.00p | Automatic Execution |
16:06:59 - 03-Jul-25 |
| Buy* | 3,667 | 141.00p | Automatic Execution |
15:46:39 - 03-Jul-25 |
| Sell* | 1,000 | 141.00p | Automatic Execution |
15:46:29 - 03-Jul-25 |
| Buy* | 544 | 141.00p | Automatic Execution |
15:45:13 - 03-Jul-25 |
| Buy* | 1,114 | 141.00p | Automatic Execution |
15:45:11 - 03-Jul-25 |
| Buy* | 1,114 | 141.00p | Automatic Execution |
15:45:06 - 03-Jul-25 |
| Buy* | 1,114 | 141.00p | Automatic Execution |
15:45:01 - 03-Jul-25 |
| Buy* | 814 | 141.00p | Automatic Execution |
15:44:55 - 03-Jul-25 |
| Sell* | 300 | 141.00p | Automatic Execution |
15:21:38 - 03-Jul-25 |
| Unknown* | 10,000 | 137.294p | Ordinary |
15:19:37 - 03-Jul-25 |
| Buy* | 2,000 | 144.00p | Automatic Execution |
14:48:09 - 03-Jul-25 |
| Buy* | 2,000 | 142.00p | Automatic Execution |
14:48:09 - 03-Jul-25 |
| Buy* | 1,384 | 138.00p | Automatic Execution |
14:30:16 - 03-Jul-25 |
| Buy* | 2,000 | 138.00p | Automatic Execution |
14:30:16 - 03-Jul-25 |
| Buy* | 2,790 | 137.00p | Automatic Execution |
14:26:02 - 03-Jul-25 |
| Buy* | 3,269 | 137.00p | Automatic Execution |
14:24:31 - 03-Jul-25 |
| Buy* | 2,000 | 132.00p | Automatic Execution |
14:30:08 - 02-Jul-25 |
| Buy* | 1,454 | 131.00p | Automatic Execution |
14:21:28 - 02-Jul-25 |
| Sell* | 1,027 | 131.00p | Automatic Execution |
13:44:58 - 02-Jul-25 |
| Sell* | 29 | 131.00p | Automatic Execution |
12:54:12 - 02-Jul-25 |
| Buy* | 1,071 | 131.00p | Automatic Execution |
12:53:57 - 02-Jul-25 |
| Buy* | 369 | 131.00p | Ordinary |
09:24:12 - 02-Jul-25 |
| Buy* | 381 | 131.00p | Ordinary |
09:23:43 - 02-Jul-25 |
| Buy* | 5 | 138.00p | SI Trade |
09:50:50 - 01-Jul-25 |
| Buy* | 5 | 142.00p | SI Trade |
09:50:45 - 01-Jul-25 |
| Sell* | 2,000 | 132.00p | Automatic Execution |
09:50:45 - 01-Jul-25 |
| Sell* | 2,000 | 132.00p | Automatic Execution |
09:50:45 - 01-Jul-25 |
| Sell* | 2,000 | 135.00p | Automatic Execution |
09:50:45 - 01-Jul-25 |
| Sell* | 1,400 | 135.00p | Uncrossing Trade |
16:35:18 - 30-Jun-25 |
| Sell* | 4 | 135.00p | SI Trade |
16:12:20 - 27-Jun-25 |
| Sell* | 2,038 | 136.00p | Automatic Execution |
11:46:11 - 27-Jun-25 |
| Sell* | 3,500 | 135.70p | Ordinary |
11:43:57 - 27-Jun-25 |
| Sell* | 2,465 | 141.00p | Automatic Execution |
09:12:07 - 27-Jun-25 |
| Sell* | 2,000 | 141.00p | Automatic Execution |
09:12:07 - 27-Jun-25 |
| Sell* | 840 | 142.00p | Automatic Execution |
14:53:20 - 26-Jun-25 |
| Sell* | 1,814 | 142.00p | Ordinary |
14:53:11 - 26-Jun-25 |
| Sell* | 104 | 136.9486p | Negotiated Trade |
14:30:10 - 26-Jun-25 |
| Sell* | 4,474 | 148.00p | Uncrossing Trade |
16:35:13 - 25-Jun-25 |
| Sell* | 344 | 141.79324p | Negotiated Trade |
14:30:11 - 25-Jun-25 |
| Sell* | 482 | 150.00p | Automatic Execution |
14:08:06 - 25-Jun-25 |
| Buy* | 14 | 149.00p | Suspected BUY Trade |
16:35:09 - 24-Jun-25 |
| Buy* | 1,736 | 154.00p | Automatic Execution |
16:13:07 - 24-Jun-25 |
| Sell* | 2,000 | 147.00p | Automatic Execution |
14:10:17 - 24-Jun-25 |
| Sell* | 1,603 | 154.00p | Automatic Execution |
08:21:46 - 24-Jun-25 |
| Sell* | 2,000 | 154.00p | Automatic Execution |
08:21:46 - 24-Jun-25 |
| Sell* | 2,000 | 155.00p | Automatic Execution |
08:21:40 - 24-Jun-25 |
| Sell* | 2,000 | 156.00p | Ordinary |
08:21:32 - 24-Jun-25 |
| Sell* | 1,500 | 157.95p | Ordinary |
08:20:51 - 24-Jun-25 |
| Sell* | 24 | 161.00p | Uncrossing Trade |
16:35:24 - 23-Jun-25 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
16:05:37 - 23-Jun-25 |
| Buy* | 12 | 161.00p | Automatic Execution |
15:39:25 - 23-Jun-25 |
| Sell* | 1,716 | 161.00p | Automatic Execution |
15:05:33 - 23-Jun-25 |
| Sell* | 1,716 | 163.00p | Automatic Execution |
14:55:23 - 23-Jun-25 |
| Sell* | 2,500 | 163.00p | Automatic Execution |
14:55:23 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 1 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
14:55:00 - 23-Jun-25 |
| Sell* | 3,815 | 164.00p | Automatic Execution |
14:54:59 - 23-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
14:54:59 - 23-Jun-25 |
| Buy* | 2,154 | 174.00p | Automatic Execution |
11:21:36 - 23-Jun-25 |
| Buy* | 2,500 | 174.00p | Ordinary |
11:21:31 - 23-Jun-25 |
| Buy* | 2,134 | 174.00p | Automatic Execution |
11:20:41 - 23-Jun-25 |
| Buy* | 2,000 | 174.00p | Ordinary |
11:20:34 - 23-Jun-25 |
| Buy* | 2,135 | 172.00p | Suspected BUY Trade |
16:35:16 - 20-Jun-25 |
| Unknown* | 0 | 172.00p | SI Trade |
15:02:42 - 20-Jun-25 |
| Buy* | 1 | 172.00p | Automatic Execution |
15:02:42 - 20-Jun-25 |
| Buy* | 4 | 172.00p | Automatic Execution |
15:02:42 - 20-Jun-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:42:36 - 20-Jun-25 |
| Buy* | 4 | 171.00p | Automatic Execution |
08:42:36 - 20-Jun-25 |
| Sell* | 500 | 162.74985p | Negotiated Trade |
15:55:20 - 18-Jun-25 |
| Buy* | 703 | 171.00p | Ordinary |
14:59:21 - 18-Jun-25 |
| Sell* | 48 | 165.00p | Uncrossing Trade |
16:35:16 - 17-Jun-25 |
| Sell* | 180 | 167.00p | Automatic Execution |
15:59:14 - 17-Jun-25 |
| Buy* | 2,000 | 167.00p | Automatic Execution |
15:21:23 - 17-Jun-25 |
| Buy* | 3,189 | 166.00p | Automatic Execution |
15:21:23 - 17-Jun-25 |
| Buy* | 5,000 | 167.28p | Ordinary |
15:20:55 - 17-Jun-25 |
| Buy* | 100 | 166.00p | Ordinary |
14:48:35 - 17-Jun-25 |
| Buy* | 2,000 | 162.00p | Automatic Execution |
11:59:16 - 17-Jun-25 |
| Buy* | 2,277 | 161.00p | Automatic Execution |
11:59:16 - 17-Jun-25 |
| Buy* | 15 | 161.00p | Automatic Execution |
11:59:16 - 17-Jun-25 |
| Buy* | 5,000 | 161.92p | Ordinary |
11:59:01 - 17-Jun-25 |
| Sell* | 61 | 155.00p | Uncrossing Trade |
16:40:38 - 16-Jun-25 |
| Buy* | 152 | 160.91p | Ordinary |
16:05:45 - 16-Jun-25 |
| Sell* | 328 | 157.00p | Automatic Execution |
14:59:18 - 16-Jun-25 |
| Sell* | 2,000 | 161.00p | Automatic Execution |
14:59:18 - 16-Jun-25 |
| Sell* | 3,299 | 163.00p | Automatic Execution |
14:59:12 - 16-Jun-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
14:59:12 - 16-Jun-25 |
| Sell* | 264 | 168.00p | Automatic Execution |
14:56:18 - 16-Jun-25 |
| Sell* | 1,736 | 168.00p | Automatic Execution |
14:55:44 - 16-Jun-25 |
| Buy* | 28 | 169.00p | Automatic Execution |
14:51:13 - 16-Jun-25 |
| Sell* | 2,329 | 169.00p | Automatic Execution |
14:51:13 - 16-Jun-25 |
| Buy* | 5,131 | 175.25p | Ordinary |
14:37:16 - 16-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
14:34:27 - 16-Jun-25 |
| Unknown* | 0 | 168.00p | SI Trade |
14:34:12 - 16-Jun-25 |