| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 221.00p | Ordinary |
16:33:33 - 02-Sep-25 |
| Unknown* | 4,633 | 219.00p | Ordinary |
15:27:57 - 02-Sep-25 |
| Sell* | 139 | 217.00p | Automatic Execution |
15:19:01 - 02-Sep-25 |
| Sell* | 1,458 | 219.50p | Ordinary |
14:30:37 - 02-Sep-25 |
| Sell* | 4,442 | 219.00p | SI Trade |
11:51:22 - 02-Sep-25 |
| Sell* | 4,442 | 219.00p | SI Trade |
11:51:22 - 02-Sep-25 |
| Buy* | 1 | 223.00p | SI Trade |
10:55:13 - 02-Sep-25 |
| Sell* | 25 | 219.00p | Automatic Execution |
09:45:55 - 02-Sep-25 |
| Unknown* | 6,132 | 221.00p | Negotiated Trade |
09:45:54 - 02-Sep-25 |
| Unknown* | 18,860 | 221.00p | Negotiated Trade |
09:44:01 - 02-Sep-25 |
| Unknown* | 6,140 | 221.00p | Negotiated Trade |
09:44:01 - 02-Sep-25 |
| Sell* | 2,616 | 220.00p | Ordinary |
09:37:26 - 02-Sep-25 |
| Buy* | 238 | 224.00p | Automatic Execution |
08:54:51 - 02-Sep-25 |
| Buy* | 127 | 224.00p | Automatic Execution |
08:54:51 - 02-Sep-25 |
| Sell* | 300 | 220.00p | Ordinary |
08:49:51 - 02-Sep-25 |
| Buy* | 3,409 | 223.00p | Suspected BUY Trade |
16:35:15 - 01-Sep-25 |
| Buy* | 58 | 224.00p | Automatic Execution |
16:22:07 - 01-Sep-25 |
| Buy* | 48 | 224.00p | Automatic Execution |
16:20:10 - 01-Sep-25 |
| Buy* | 50 | 224.00p | Automatic Execution |
16:04:41 - 01-Sep-25 |
| Buy* | 33 | 224.00p | Automatic Execution |
15:57:47 - 01-Sep-25 |
| Buy* | 46 | 224.00p | Automatic Execution |
15:27:18 - 01-Sep-25 |
| Sell* | 475 | 222.215p | Negotiated Trade |
14:15:33 - 01-Sep-25 |
| Sell* | 17 | 221.64p | Ordinary |
14:14:03 - 01-Sep-25 |
| Buy* | 12 | 220.00p | Automatic Execution |
13:21:27 - 01-Sep-25 |
| Buy* | 1,507 | 220.00p | Automatic Execution |
13:21:27 - 01-Sep-25 |
| Buy* | 2,174 | 220.00p | Automatic Execution |
13:21:27 - 01-Sep-25 |
| Buy* | 318 | 220.00p | Automatic Execution |
13:18:15 - 01-Sep-25 |
| Buy* | 1,421 | 220.00p | Automatic Execution |
13:18:15 - 01-Sep-25 |
| Sell* | 34 | 220.00p | Automatic Execution |
13:18:15 - 01-Sep-25 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
13:18:15 - 01-Sep-25 |
| Sell* | 25 | 219.00p | Automatic Execution |
13:15:38 - 01-Sep-25 |
| Unknown* | 5,000 | 220.50p | Negotiated Trade |
13:15:38 - 01-Sep-25 |
| Sell* | 7,455 | 220.00p | SI Trade |
13:15:10 - 01-Sep-25 |
| Sell* | 7,455 | 220.00p | SI Trade |
13:15:10 - 01-Sep-25 |
| Sell* | 89 | 222.00p | Automatic Execution |
13:15:05 - 01-Sep-25 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
13:14:59 - 01-Sep-25 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
13:14:59 - 01-Sep-25 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
13:14:59 - 01-Sep-25 |
| Sell* | 41 | 221.00p | Automatic Execution |
13:14:25 - 01-Sep-25 |
| Sell* | 269 | 222.00p | Automatic Execution |
13:14:25 - 01-Sep-25 |
| Sell* | 389 | 222.00p | Automatic Execution |
13:14:25 - 01-Sep-25 |
| Sell* | 2,540 | 222.96p | Ordinary |
13:13:42 - 01-Sep-25 |
| Sell* | 2,128 | 222.96p | Ordinary |
12:21:26 - 01-Sep-25 |
| Sell* | 20 | 223.702p | Negotiated Trade |
10:47:06 - 01-Sep-25 |
| Sell* | 100 | 222.352p | Negotiated Trade |
09:00:08 - 01-Sep-25 |
| Buy* | 1 | 230.00p | Ordinary |
08:49:10 - 01-Sep-25 |
| Buy* | 21 | 229.286p | Suspected BUY Trade |
08:34:13 - 01-Sep-25 |
| Buy* | 3,854 | 224.00p | Suspected BUY Trade |
16:35:23 - 29-Aug-25 |
| Sell* | 337 | 222.64p | Ordinary |
15:31:23 - 29-Aug-25 |
| Sell* | 600 | 222.64p | Ordinary |
15:07:03 - 29-Aug-25 |
| Sell* | 750 | 222.64p | Ordinary |
15:04:35 - 29-Aug-25 |
| Sell* | 930 | 222.00p | SI Trade |
14:44:13 - 29-Aug-25 |
| Buy* | 6 | 225.92p | Ordinary |
14:14:29 - 29-Aug-25 |
| Sell* | 5,437 | 223.15137p | Ordinary |
13:20:49 - 29-Aug-25 |
| Buy* | 3,130 | 224.00p | Ordinary |
13:20:24 - 29-Aug-25 |
| Sell* | 337 | 222.48p | Ordinary |
12:49:08 - 29-Aug-25 |
| Sell* | 321 | 222.00p | Automatic Execution |
12:02:35 - 29-Aug-25 |
| Buy* | 8 | 231.00p | SI Trade |
12:02:24 - 29-Aug-25 |
| Buy* | 1 | 225.00p | Ordinary |
10:50:36 - 29-Aug-25 |
| Sell* | 298 | 221.80p | Ordinary |
09:48:45 - 29-Aug-25 |
| Buy* | 1 | 225.90p | Ordinary |
09:37:56 - 29-Aug-25 |
| Sell* | 748 | 221.80p | Ordinary |
09:32:09 - 29-Aug-25 |
| Sell* | 3,000 | 221.00p | SI Trade |
09:31:37 - 29-Aug-25 |
| Buy* | 380 | 226.00p | Automatic Execution |
08:46:36 - 29-Aug-25 |
| Sell* | 50 | 220.30p | Ordinary |
08:31:08 - 29-Aug-25 |
| Sell* | 1,107 | 220.96p | Ordinary |
08:26:53 - 29-Aug-25 |
| Buy* | 1,107 | 223.984p | Ordinary |
08:26:18 - 29-Aug-25 |
| Buy* | 3 | 234.00p | SI Trade |
08:00:20 - 29-Aug-25 |
| Sell* | 2,945 | 220.00p | Uncrossing Trade |
16:35:20 - 28-Aug-25 |
| Buy* | 5 | 225.00p | Automatic Execution |
16:22:41 - 28-Aug-25 |
| Buy* | 3 | 225.00p | Automatic Execution |
16:21:47 - 28-Aug-25 |
| Buy* | 4 | 225.00p | Automatic Execution |
16:16:55 - 28-Aug-25 |
| Unknown* | 34,491 | 223.00p | Ordinary |
16:01:38 - 28-Aug-25 |
| Unknown* | 30,000 | 223.00p | Ordinary |
16:01:23 - 28-Aug-25 |
| Buy* | 750 | 223.6793p | Ordinary |
15:37:25 - 28-Aug-25 |
| Buy* | 7 | 226.00p | Automatic Execution |
15:37:25 - 28-Aug-25 |
| Buy* | 105 | 225.00p | Ordinary |
14:58:06 - 28-Aug-25 |
| Sell* | 5 | 222.80p | Ordinary |
14:13:35 - 28-Aug-25 |
| Buy* | 1,336 | 225.20p | Ordinary |
14:05:34 - 28-Aug-25 |
| Unknown* | 77,240 | 224.50p | OTC Trade |
13:57:54 - 28-Aug-25 |
| Unknown* | 77,240 | 224.50p | Ordinary |
13:57:54 - 28-Aug-25 |
| Buy* | 6 | 227.00p | Automatic Execution |
13:38:15 - 28-Aug-25 |
| Sell* | 455 | 222.00p | Automatic Execution |
13:38:11 - 28-Aug-25 |
| Sell* | 155 | 222.00p | Automatic Execution |
13:38:11 - 28-Aug-25 |
| Buy* | 4 | 227.00p | Automatic Execution |
13:11:40 - 28-Aug-25 |
| Buy* | 4 | 227.00p | Automatic Execution |
12:53:49 - 28-Aug-25 |
| Sell* | 960 | 224.1987p | Ordinary |
12:35:31 - 28-Aug-25 |
| Unknown* | 7,260 | 225.00p | SI Trade |
12:17:06 - 28-Aug-25 |
| Unknown* | 7,260 | 225.00p | SI Trade |
12:17:06 - 28-Aug-25 |
| Unknown* | 7,260 | 225.00p | SI Trade |
12:16:57 - 28-Aug-25 |
| Unknown* | 7,260 | 225.00p | SI Trade |
12:16:57 - 28-Aug-25 |
| Buy* | 1 | 227.00p | Automatic Execution |
12:08:47 - 28-Aug-25 |
| Sell* | 72 | 224.228p | Negotiated Trade |
12:07:26 - 28-Aug-25 |
| Buy* | 11 | 227.00p | Automatic Execution |
12:07:17 - 28-Aug-25 |
| Sell* | 155 | 225.00p | Automatic Execution |
12:07:14 - 28-Aug-25 |
| Sell* | 463 | 225.00p | Automatic Execution |
12:07:14 - 28-Aug-25 |
| Sell* | 1,000 | 225.64p | Ordinary |
11:53:45 - 28-Aug-25 |
| Sell* | 655 | 225.689p | Negotiated Trade |
11:35:16 - 28-Aug-25 |
| Sell* | 707 | 226.148p | Negotiated Trade |
11:15:29 - 28-Aug-25 |
| Buy* | 1 | 229.00p | SI Trade |
10:39:31 - 28-Aug-25 |
| Sell* | 1 | 225.20p | Ordinary |
10:09:36 - 28-Aug-25 |
| Buy* | 375 | 229.00p | Automatic Execution |
08:39:23 - 28-Aug-25 |
| Buy* | 1,586 | 229.00p | Suspected BUY Trade |
16:35:23 - 27-Aug-25 |
| Sell* | 62 | 225.00p | SI Trade |
16:29:05 - 27-Aug-25 |
| Sell* | 62 | 225.00p | SI Trade |
16:29:05 - 27-Aug-25 |
| Sell* | 62 | 225.00p | Automatic Execution |
16:28:23 - 27-Aug-25 |
| Sell* | 4,809 | 225.00p | SI Trade |
16:11:14 - 27-Aug-25 |
| Sell* | 4,809 | 225.00p | SI Trade |
16:11:14 - 27-Aug-25 |
| Sell* | 93 | 225.00p | Automatic Execution |
15:58:32 - 27-Aug-25 |
| Sell* | 78 | 225.00p | Automatic Execution |
15:58:32 - 27-Aug-25 |
| Sell* | 2,000 | 225.00p | SI Trade |
15:20:52 - 27-Aug-25 |
| Sell* | 25 | 225.00p | SI Trade |
14:31:04 - 27-Aug-25 |
| Buy* | 515 | 227.00p | Automatic Execution |
14:30:47 - 27-Aug-25 |
| Buy* | 78 | 227.00p | Automatic Execution |
14:30:47 - 27-Aug-25 |
| Sell* | 2,253 | 224.00p | Automatic Execution |
14:30:47 - 27-Aug-25 |
| Sell* | 681 | 225.00p | Automatic Execution |
14:30:47 - 27-Aug-25 |
| Sell* | 128 | 225.00p | Automatic Execution |
14:30:47 - 27-Aug-25 |
| Sell* | 7 | 225.48p | Ordinary |
14:12:04 - 27-Aug-25 |
| Sell* | 259 | 225.48p | Ordinary |
13:43:30 - 27-Aug-25 |
| Buy* | 1 | 228.00p | Automatic Execution |
12:29:55 - 27-Aug-25 |
| Buy* | 9,266 | 226.50p | SI Trade |
12:28:04 - 27-Aug-25 |
| Buy* | 9,266 | 226.50p | SI Trade |
12:28:04 - 27-Aug-25 |
| Sell* | 865 | 226.00p | Automatic Execution |
12:27:11 - 27-Aug-25 |
| Sell* | 3,968 | 226.00p | Automatic Execution |
12:27:11 - 27-Aug-25 |
| Sell* | 398 | 226.00p | Automatic Execution |
12:27:05 - 27-Aug-25 |
| Sell* | 70 | 226.00p | Automatic Execution |
12:27:05 - 27-Aug-25 |
| Sell* | 398 | 227.00p | Automatic Execution |
12:27:05 - 27-Aug-25 |
| Sell* | 1,523 | 227.80p | Ordinary |
11:03:44 - 27-Aug-25 |
| Sell* | 108 | 227.486p | Negotiated Trade |
10:41:39 - 27-Aug-25 |
| Buy* | 353 | 234.00p | Automatic Execution |
09:02:54 - 27-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:18:33 - 27-Aug-25 |
| Sell* | 826 | 223.00p | SI Trade |
16:27:14 - 26-Aug-25 |
| Sell* | 826 | 223.00p | SI Trade |
16:27:14 - 26-Aug-25 |
| Buy* | 649 | 224.76p | Ordinary |
16:27:08 - 26-Aug-25 |
| Sell* | 30 | 224.00p | Automatic Execution |
16:21:21 - 26-Aug-25 |
| Sell* | 826 | 223.00p | Automatic Execution |
16:20:25 - 26-Aug-25 |
| Sell* | 4,004 | 223.00p | SI Trade |
16:16:14 - 26-Aug-25 |
| Sell* | 4,004 | 223.00p | SI Trade |
16:16:14 - 26-Aug-25 |
| Buy* | 17,600 | 225.00p | Ordinary |
16:09:35 - 26-Aug-25 |
| Buy* | 25,000 | 225.00p | Ordinary |
16:05:49 - 26-Aug-25 |
| Buy* | 601 | 225.00p | Automatic Execution |
16:03:54 - 26-Aug-25 |
| Buy* | 374 | 225.00p | Automatic Execution |
15:48:34 - 26-Aug-25 |
| Buy* | 664 | 225.00p | Automatic Execution |
15:48:34 - 26-Aug-25 |
| Buy* | 1,598 | 225.00p | Automatic Execution |
15:48:34 - 26-Aug-25 |
| Buy* | 146 | 225.00p | Automatic Execution |
15:48:34 - 26-Aug-25 |
| Buy* | 520 | 225.00p | Automatic Execution |
15:48:34 - 26-Aug-25 |
| Sell* | 9 | 225.00p | Automatic Execution |
15:48:27 - 26-Aug-25 |
| Sell* | 3,759 | 225.00p | Automatic Execution |
15:48:05 - 26-Aug-25 |
| Buy* | 6 | 225.00p | Automatic Execution |
15:48:05 - 26-Aug-25 |
| Buy* | 239 | 225.00p | Automatic Execution |
15:48:05 - 26-Aug-25 |
| Buy* | 968 | 225.00p | Automatic Execution |
15:33:11 - 26-Aug-25 |
| Sell* | 609 | 225.00p | Automatic Execution |
15:33:11 - 26-Aug-25 |
| Buy* | 357 | 226.00p | Automatic Execution |
15:24:09 - 26-Aug-25 |
| Sell* | 460 | 225.00p | Ordinary |
15:09:43 - 26-Aug-25 |
| Sell* | 703 | 226.00p | SI Trade |
15:08:40 - 26-Aug-25 |
| Sell* | 37 | 225.00p | Automatic Execution |
15:08:40 - 26-Aug-25 |
| Buy* | 1,058 | 227.00p | Automatic Execution |
15:08:24 - 26-Aug-25 |
| Sell* | 154 | 227.00p | Automatic Execution |
15:08:24 - 26-Aug-25 |
| Buy* | 353 | 230.00p | Automatic Execution |
14:36:34 - 26-Aug-25 |
| Sell* | 18 | 226.00p | Automatic Execution |
14:22:58 - 26-Aug-25 |
| Sell* | 154 | 225.52p | Negotiated Trade |
14:19:23 - 26-Aug-25 |
| Sell* | 836 | 225.314p | Negotiated Trade |
14:13:30 - 26-Aug-25 |
| Buy* | 576 | 228.48p | Ordinary |
14:07:17 - 26-Aug-25 |
| Buy* | 1,941 | 225.00p | Automatic Execution |
13:53:12 - 26-Aug-25 |
| Sell* | 2,969 | 225.00p | Automatic Execution |
13:53:12 - 26-Aug-25 |
| Sell* | 21 | 225.00p | Automatic Execution |
13:53:12 - 26-Aug-25 |
| Sell* | 847 | 225.00p | Automatic Execution |
13:53:12 - 26-Aug-25 |
| Buy* | 352 | 226.00p | Automatic Execution |
13:25:13 - 26-Aug-25 |
| Buy* | 32 | 226.00p | Ordinary |
13:04:49 - 26-Aug-25 |
| Buy* | 5,201 | 226.00p | SI Trade |
12:48:08 - 26-Aug-25 |
| Buy* | 5,201 | 226.00p | SI Trade |
12:48:08 - 26-Aug-25 |
| Sell* | 394 | 223.00p | Automatic Execution |
12:46:54 - 26-Aug-25 |
| Sell* | 278 | 223.00p | Automatic Execution |
12:46:54 - 26-Aug-25 |
| Sell* | 124 | 223.00p | Automatic Execution |
12:46:54 - 26-Aug-25 |
| Sell* | 30 | 223.00p | Automatic Execution |
12:46:54 - 26-Aug-25 |
| Sell* | 3,572 | 225.00p | Automatic Execution |
12:46:54 - 26-Aug-25 |
| Sell* | 736 | 225.00p | Automatic Execution |
12:46:54 - 26-Aug-25 |
| Sell* | 3 | 226.00p | Automatic Execution |
12:46:54 - 26-Aug-25 |
| Sell* | 399 | 226.00p | Automatic Execution |
12:46:54 - 26-Aug-25 |
| Sell* | 307 | 226.50p | Ordinary |
12:42:15 - 26-Aug-25 |
| Sell* | 3,479 | 226.55p | Ordinary |
12:17:12 - 26-Aug-25 |
| Sell* | 588 | 226.55p | Ordinary |
12:14:29 - 26-Aug-25 |
| Sell* | 60 | 226.00p | Ordinary |
11:13:10 - 26-Aug-25 |
| Sell* | 101 | 226.00p | Automatic Execution |
10:48:51 - 26-Aug-25 |
| Sell* | 101 | 226.50p | Ordinary |
10:46:00 - 26-Aug-25 |
| Sell* | 607 | 226.00p | Automatic Execution |
10:02:27 - 26-Aug-25 |
| Sell* | 352 | 226.00p | Automatic Execution |
09:21:41 - 26-Aug-25 |
| Sell* | 94 | 226.00p | Automatic Execution |
09:21:41 - 26-Aug-25 |
| Sell* | 393 | 226.00p | Automatic Execution |
09:21:41 - 26-Aug-25 |
| Sell* | 207 | 226.66p | Ordinary |
08:40:11 - 26-Aug-25 |
| Sell* | 725 | 226.88p | Ordinary |
08:25:04 - 26-Aug-25 |
| Sell* | 55 | 226.00p | Automatic Execution |
08:09:35 - 26-Aug-25 |
| Sell* | 669 | 226.00p | Automatic Execution |
08:03:15 - 26-Aug-25 |
| Sell* | 1,384 | 226.45p | Ordinary |
08:01:14 - 26-Aug-25 |
| Sell* | 4,989 | 226.00p | Uncrossing Trade |
16:35:06 - 22-Aug-25 |
| Sell* | 34 | 226.00p | Automatic Execution |
16:17:28 - 22-Aug-25 |
| Buy* | 354 | 226.00p | Automatic Execution |
16:08:29 - 22-Aug-25 |
| Buy* | 2,442 | 226.00p | Automatic Execution |
16:08:29 - 22-Aug-25 |
| Buy* | 645 | 225.639p | Ordinary |
16:01:05 - 22-Aug-25 |
| Sell* | 313 | 225.05p | Ordinary |
15:53:54 - 22-Aug-25 |