| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 487 | 203.985p | Ordinary |
11:32:44 - 08-Aug-25 |
| Sell* | 132 | 204.00p | Automatic Execution |
11:31:31 - 08-Aug-25 |
| Sell* | 66 | 204.00p | Automatic Execution |
11:31:31 - 08-Aug-25 |
| Buy* | 744 | 204.1974p | Ordinary |
11:27:41 - 08-Aug-25 |
| Buy* | 2,500 | 204.163p | Ordinary |
11:25:13 - 08-Aug-25 |
| Buy* | 444 | 204.00p | Automatic Execution |
11:17:00 - 08-Aug-25 |
| Sell* | 12 | 204.00p | Automatic Execution |
11:17:00 - 08-Aug-25 |
| Sell* | 41 | 204.00p | Automatic Execution |
11:13:36 - 08-Aug-25 |
| Buy* | 2,000 | 204.655p | Ordinary |
11:13:29 - 08-Aug-25 |
| Sell* | 33 | 204.50p | Automatic Execution |
11:11:26 - 08-Aug-25 |
| Sell* | 1 | 204.50p | Automatic Execution |
11:10:33 - 08-Aug-25 |
| Sell* | 1 | 204.50p | Automatic Execution |
11:10:31 - 08-Aug-25 |
| Sell* | 1 | 204.50p | Automatic Execution |
11:10:31 - 08-Aug-25 |
| Sell* | 1 | 204.50p | Automatic Execution |
11:10:30 - 08-Aug-25 |
| Buy* | 3 | 205.00p | Automatic Execution |
11:10:30 - 08-Aug-25 |
| Buy* | 37 | 205.00p | Automatic Execution |
11:10:30 - 08-Aug-25 |
| Buy* | 32 | 205.00p | Automatic Execution |
11:10:30 - 08-Aug-25 |
| Buy* | 4 | 205.00p | Automatic Execution |
11:10:30 - 08-Aug-25 |
| Sell* | 38 | 204.50p | Automatic Execution |
11:03:06 - 08-Aug-25 |
| Sell* | 139 | 204.50p | Automatic Execution |
11:03:06 - 08-Aug-25 |
| Buy* | 170 | 204.50p | Automatic Execution |
10:58:57 - 08-Aug-25 |
| Buy* | 1 | 204.50p | Automatic Execution |
10:58:57 - 08-Aug-25 |
| Buy* | 9 | 204.50p | Automatic Execution |
10:58:57 - 08-Aug-25 |
| Buy* | 17 | 205.00p | SI Trade |
10:58:42 - 08-Aug-25 |
| Buy* | 173 | 204.50p | Automatic Execution |
10:58:39 - 08-Aug-25 |
| Buy* | 290 | 204.50p | Automatic Execution |
10:58:39 - 08-Aug-25 |
| Sell* | 9 | 204.50p | Automatic Execution |
10:58:36 - 08-Aug-25 |
| Sell* | 4 | 204.50p | Automatic Execution |
10:58:36 - 08-Aug-25 |
| Unknown* | 72 | 204.50p | SI Trade |
10:58:34 - 08-Aug-25 |
| Buy* | 10 | 205.00p | Automatic Execution |
10:58:34 - 08-Aug-25 |
| Buy* | 17 | 205.00p | Automatic Execution |
10:58:34 - 08-Aug-25 |
| Buy* | 53 | 205.00p | Automatic Execution |
10:58:34 - 08-Aug-25 |
| Buy* | 80 | 205.00p | Automatic Execution |
10:58:34 - 08-Aug-25 |
| Sell* | 119 | 204.50p | Automatic Execution |
10:58:34 - 08-Aug-25 |
| Sell* | 74 | 205.00p | Automatic Execution |
10:58:34 - 08-Aug-25 |
| Buy* | 6 | 205.4983p | Ordinary |
10:53:46 - 08-Aug-25 |
| Sell* | 482 | 205.163p | Ordinary |
10:50:38 - 08-Aug-25 |
| Buy* | 2,412 | 205.0892p | Ordinary |
10:42:06 - 08-Aug-25 |
| Buy* | 378 | 205.656p | Ordinary |
10:14:06 - 08-Aug-25 |
| Sell* | 915 | 205.3537p | Ordinary |
10:01:50 - 08-Aug-25 |
| Buy* | 9 | 206.00p | SI Trade |
09:57:58 - 08-Aug-25 |
| Sell* | 22 | 205.50p | Automatic Execution |
09:57:27 - 08-Aug-25 |
| Sell* | 14 | 205.50p | Automatic Execution |
09:57:27 - 08-Aug-25 |
| Sell* | 86 | 205.50p | Automatic Execution |
09:57:19 - 08-Aug-25 |
| Sell* | 24 | 205.50p | SI Trade |
09:54:29 - 08-Aug-25 |
| Buy* | 901 | 206.00p | Automatic Execution |
09:54:29 - 08-Aug-25 |
| Buy* | 167 | 206.00p | Automatic Execution |
09:54:29 - 08-Aug-25 |
| Sell* | 126 | 205.50p | Automatic Execution |
09:51:01 - 08-Aug-25 |
| Sell* | 34 | 205.50p | Automatic Execution |
09:50:17 - 08-Aug-25 |
| Sell* | 70 | 206.00p | Automatic Execution |
09:49:07 - 08-Aug-25 |
| Sell* | 29 | 206.00p | Automatic Execution |
09:49:00 - 08-Aug-25 |
| Sell* | 20 | 206.00p | Automatic Execution |
09:49:00 - 08-Aug-25 |
| Sell* | 36 | 206.00p | Automatic Execution |
09:48:55 - 08-Aug-25 |
| Sell* | 12 | 206.00p | Automatic Execution |
09:48:00 - 08-Aug-25 |
| Sell* | 24 | 206.00p | Automatic Execution |
09:48:00 - 08-Aug-25 |
| Sell* | 45 | 206.00p | Automatic Execution |
09:48:00 - 08-Aug-25 |
| Sell* | 32 | 206.50p | Automatic Execution |
09:47:06 - 08-Aug-25 |
| Sell* | 193 | 206.50p | Automatic Execution |
09:47:00 - 08-Aug-25 |
| Sell* | 133 | 206.50p | Automatic Execution |
09:47:00 - 08-Aug-25 |
| Sell* | 71 | 206.50p | Automatic Execution |
09:47:00 - 08-Aug-25 |
| Sell* | 1 | 206.50p | Automatic Execution |
09:47:00 - 08-Aug-25 |
| Sell* | 379 | 206.50p | Automatic Execution |
09:47:00 - 08-Aug-25 |
| Sell* | 364 | 206.50p | Automatic Execution |
09:47:00 - 08-Aug-25 |
| Sell* | 368 | 206.50p | Automatic Execution |
09:47:00 - 08-Aug-25 |
| Sell* | 187 | 207.00p | Automatic Execution |
09:45:58 - 08-Aug-25 |
| Buy* | 1,406 | 207.50p | Automatic Execution |
09:44:09 - 08-Aug-25 |
| Buy* | 619 | 207.50p | Automatic Execution |
09:44:09 - 08-Aug-25 |
| Buy* | 975 | 207.50p | Automatic Execution |
09:44:09 - 08-Aug-25 |
| Buy* | 24 | 207.50p | SI Trade |
09:43:06 - 08-Aug-25 |
| Sell* | 768 | 207.00p | SI Trade |
09:43:04 - 08-Aug-25 |
| Buy* | 1,075 | 207.00p | Automatic Execution |
09:43:04 - 08-Aug-25 |
| Buy* | 2,200 | 207.00p | Automatic Execution |
09:43:04 - 08-Aug-25 |
| Buy* | 803 | 207.00p | Automatic Execution |
09:43:04 - 08-Aug-25 |
| Buy* | 385 | 207.00p | Automatic Execution |
09:43:04 - 08-Aug-25 |
| Buy* | 15 | 207.00p | Automatic Execution |
09:43:04 - 08-Aug-25 |
| Buy* | 283 | 207.00p | Automatic Execution |
09:43:04 - 08-Aug-25 |
| Buy* | 135 | 206.50p | Automatic Execution |
09:42:57 - 08-Aug-25 |
| Buy* | 380 | 206.50p | Automatic Execution |
09:42:57 - 08-Aug-25 |
| Buy* | 234 | 206.50p | Automatic Execution |
09:42:57 - 08-Aug-25 |
| Buy* | 2,826 | 206.50p | SI Trade |
09:42:55 - 08-Aug-25 |
| Buy* | 390 | 206.00p | Automatic Execution |
09:42:42 - 08-Aug-25 |
| Buy* | 172 | 206.00p | Automatic Execution |
09:42:42 - 08-Aug-25 |
| Sell* | 13 | 205.50p | SI Trade |
09:42:42 - 08-Aug-25 |
| Buy* | 28 | 206.00p | Automatic Execution |
09:42:42 - 08-Aug-25 |
| Buy* | 138 | 206.00p | Automatic Execution |
09:42:42 - 08-Aug-25 |
| Buy* | 31,500 | 206.9682p | Suspected BUY Trade |
09:42:35 - 08-Aug-25 |
| Buy* | 33,700 | 206.441p | SI Trade |
09:41:55 - 08-Aug-25 |
| Sell* | 88 | 205.50p | Automatic Execution |
09:33:49 - 08-Aug-25 |
| Sell* | 8 | 205.50p | Automatic Execution |
09:33:49 - 08-Aug-25 |
| Sell* | 66 | 205.50p | Automatic Execution |
09:33:49 - 08-Aug-25 |
| Buy* | 120 | 206.50p | Automatic Execution |
09:30:17 - 08-Aug-25 |
| Buy* | 250 | 206.00p | Automatic Execution |
09:29:04 - 08-Aug-25 |
| Buy* | 400 | 206.00p | Automatic Execution |
09:29:04 - 08-Aug-25 |
| Buy* | 202 | 206.00p | Automatic Execution |
09:29:04 - 08-Aug-25 |
| Buy* | 80 | 206.00p | Automatic Execution |
09:29:04 - 08-Aug-25 |
| Sell* | 10 | 205.50p | Automatic Execution |
09:29:03 - 08-Aug-25 |
| Sell* | 26 | 205.50p | Automatic Execution |
09:29:03 - 08-Aug-25 |
| Sell* | 4,141 | 205.529p | Ordinary |
09:25:44 - 08-Aug-25 |
| Sell* | 2,344 | 205.6765p | Ordinary |
09:21:35 - 08-Aug-25 |
| Buy* | 58 | 206.50p | SI Trade |
09:12:03 - 08-Aug-25 |
| Buy* | 479 | 205.66p | Ordinary |
09:09:23 - 08-Aug-25 |
| Buy* | 139 | 205.50p | Automatic Execution |
08:54:38 - 08-Aug-25 |
| Buy* | 40 | 205.50p | Automatic Execution |
08:53:23 - 08-Aug-25 |
| Buy* | 954 | 206.00p | Automatic Execution |
08:50:51 - 08-Aug-25 |
| Buy* | 207 | 206.00p | Automatic Execution |
08:50:51 - 08-Aug-25 |
| Buy* | 847 | 206.00p | Automatic Execution |
08:50:51 - 08-Aug-25 |
| Buy* | 110 | 205.50p | Automatic Execution |
08:50:51 - 08-Aug-25 |
| Buy* | 128 | 205.50p | Automatic Execution |
08:50:31 - 08-Aug-25 |
| Buy* | 50 | 205.50p | Automatic Execution |
08:50:31 - 08-Aug-25 |
| Buy* | 213 | 205.50p | SI Trade |
08:49:51 - 08-Aug-25 |
| Buy* | 185 | 205.50p | Automatic Execution |
08:48:54 - 08-Aug-25 |
| Buy* | 459 | 205.50p | Automatic Execution |
08:48:54 - 08-Aug-25 |
| Buy* | 100 | 205.50p | Automatic Execution |
08:48:54 - 08-Aug-25 |
| Buy* | 50 | 205.50p | Automatic Execution |
08:48:01 - 08-Aug-25 |
| Buy* | 409 | 205.50p | Automatic Execution |
08:48:01 - 08-Aug-25 |
| Buy* | 272 | 205.50p | Automatic Execution |
08:48:01 - 08-Aug-25 |
| Buy* | 149 | 205.50p | Automatic Execution |
08:48:01 - 08-Aug-25 |
| Buy* | 113 | 205.50p | Automatic Execution |
08:48:01 - 08-Aug-25 |
| Sell* | 113 | 205.00p | Automatic Execution |
08:47:45 - 08-Aug-25 |
| Buy* | 498 | 205.50p | Automatic Execution |
08:47:42 - 08-Aug-25 |
| Buy* | 137 | 205.50p | Automatic Execution |
08:47:42 - 08-Aug-25 |
| Buy* | 50 | 205.50p | Automatic Execution |
08:46:46 - 08-Aug-25 |
| Buy* | 457 | 205.50p | Automatic Execution |
08:46:42 - 08-Aug-25 |
| Buy* | 812 | 205.50p | Automatic Execution |
08:46:42 - 08-Aug-25 |
| Buy* | 270 | 205.50p | Automatic Execution |
08:46:42 - 08-Aug-25 |
| Buy* | 1,361 | 205.50p | Automatic Execution |
08:46:42 - 08-Aug-25 |
| Buy* | 190 | 205.50p | Automatic Execution |
08:46:42 - 08-Aug-25 |
| Buy* | 1,038 | 205.50p | Automatic Execution |
08:46:42 - 08-Aug-25 |
| Buy* | 490 | 205.50p | Automatic Execution |
08:46:42 - 08-Aug-25 |
| Buy* | 760 | 205.50p | Automatic Execution |
08:46:42 - 08-Aug-25 |
| Buy* | 135 | 205.50p | Automatic Execution |
08:46:42 - 08-Aug-25 |
| Buy* | 200 | 205.00p | Automatic Execution |
08:43:43 - 08-Aug-25 |
| Buy* | 4,847 | 205.17p | Ordinary |
08:31:37 - 08-Aug-25 |
| Buy* | 60 | 205.00p | Automatic Execution |
08:31:01 - 08-Aug-25 |
| Buy* | 5 | 206.00p | SI Trade |
08:30:32 - 08-Aug-25 |
| Buy* | 61 | 205.00p | Automatic Execution |
08:29:56 - 08-Aug-25 |
| Buy* | 450 | 205.00p | Automatic Execution |
08:26:56 - 08-Aug-25 |
| Buy* | 79 | 205.00p | Automatic Execution |
08:26:56 - 08-Aug-25 |
| Buy* | 450 | 205.00p | Automatic Execution |
08:26:50 - 08-Aug-25 |
| Buy* | 103 | 205.00p | Automatic Execution |
08:26:50 - 08-Aug-25 |
| Buy* | 6 | 205.00p | Automatic Execution |
08:26:50 - 08-Aug-25 |
| Buy* | 30 | 205.00p | Automatic Execution |
08:26:50 - 08-Aug-25 |
| Buy* | 46 | 205.00p | Automatic Execution |
08:26:50 - 08-Aug-25 |
| Buy* | 36 | 205.00p | Automatic Execution |
08:26:50 - 08-Aug-25 |
| Buy* | 2,740 | 205.505p | Ordinary |
08:26:28 - 08-Aug-25 |
| Buy* | 244 | 205.292p | Ordinary |
08:23:50 - 08-Aug-25 |
| Buy* | 1,000 | 205.505p | Ordinary |
08:23:42 - 08-Aug-25 |
| Sell* | 33 | 205.50p | Automatic Execution |
08:22:10 - 08-Aug-25 |
| Sell* | 30 | 205.50p | Automatic Execution |
08:22:10 - 08-Aug-25 |
| Sell* | 19 | 205.50p | Automatic Execution |
08:22:10 - 08-Aug-25 |
| Sell* | 36 | 205.50p | Automatic Execution |
08:22:10 - 08-Aug-25 |
| Buy* | 1,200 | 206.00p | Automatic Execution |
08:15:55 - 08-Aug-25 |
| Buy* | 91 | 206.00p | Automatic Execution |
08:15:55 - 08-Aug-25 |
| Sell* | 124 | 204.50p | Negotiated Trade |
08:14:12 - 08-Aug-25 |
| Buy* | 1 | 206.00p | SI Trade |
08:14:06 - 08-Aug-25 |
| Buy* | 48 | 205.785p | Ordinary |
08:13:52 - 08-Aug-25 |
| Buy* | 4,854 | 206.00p | Ordinary |
08:12:42 - 08-Aug-25 |
| Sell* | 115 | 205.625p | Ordinary |
08:10:15 - 08-Aug-25 |
| Buy* | 3 | 207.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Sell* | 131 | 204.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Sell* | 2 | 204.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Sell* | 9 | 204.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Sell* | 6 | 204.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Buy* | 3 | 207.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:03:57 - 08-Aug-25 |
| Buy* | 2,427 | 205.9985p | Ordinary |
08:03:43 - 08-Aug-25 |
| Buy* | 962 | 205.997p | Ordinary |
08:02:06 - 08-Aug-25 |
| Buy* | 2,800 | 206.00p | Ordinary |
08:01:10 - 08-Aug-25 |
| Unknown* | 314 | 203.00p | Negotiated Trade OTC Trade |
08:00:32 - 08-Aug-25 |
| Unknown* | 178,977 | 205.50p | Uncrossing Trade |
16:35:05 - 07-Aug-25 |
| Buy* | 120 | 206.50p | Automatic Execution |
16:29:10 - 07-Aug-25 |
| Sell* | 20 | 205.50p | SI Trade |
16:27:31 - 07-Aug-25 |
| Buy* | 654 | 206.00p | Automatic Execution |
16:22:00 - 07-Aug-25 |
| Buy* | 246 | 206.00p | Automatic Execution |
16:22:00 - 07-Aug-25 |
| Unknown* | 156 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 333 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 38 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 10,000 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 511 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 364 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Unknown* | 2,183 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 326 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 364 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 425 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 464 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 10,000 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Unknown* | 9,636 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 364 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Sell* | 9,636 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Buy* | 1,100 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Buy* | 427 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Buy* | 1,987 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Buy* | 562 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |
| Buy* | 560 | 205.50p | Automatic Execution |
16:21:02 - 07-Aug-25 |