| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 203.00p | SI Trade |
12:29:48 - 17-Dec-25 |
| Sell* | 519 | 201.25p | Ordinary |
12:15:39 - 17-Dec-25 |
| Buy* | 2 | 209.00p | SI Trade |
09:39:05 - 17-Dec-25 |
| Buy* | 1 | 209.00p | SI Trade |
09:39:05 - 17-Dec-25 |
| Sell* | 60 | 208.00p | Automatic Execution |
09:39:05 - 17-Dec-25 |
| Buy* | 37 | 209.00p | Automatic Execution |
09:39:05 - 17-Dec-25 |
| Sell* | 622 | 208.00p | Automatic Execution |
09:39:05 - 17-Dec-25 |
| Buy* | 9 | 208.25p | Ordinary |
09:32:49 - 17-Dec-25 |
| Buy* | 4 | 209.00p | Ordinary |
09:21:12 - 17-Dec-25 |
| Buy* | 47 | 209.00p | Ordinary |
08:37:14 - 17-Dec-25 |
| Sell* | 15 | 201.00p | Uncrossing Trade |
16:40:45 - 16-Dec-25 |
| Buy* | 2,000 | 203.79p | Ordinary |
14:50:27 - 16-Dec-25 |
| Buy* | 121 | 205.00p | Ordinary |
10:26:06 - 16-Dec-25 |
| Buy* | 2,999 | 203.79p | Ordinary |
09:18:54 - 16-Dec-25 |
| Buy* | 2 | 206.00p | SI Trade |
08:55:13 - 16-Dec-25 |
| Buy* | 56 | 206.00p | SI Trade |
08:55:13 - 16-Dec-25 |
| Sell* | 1,105 | 196.00p | Uncrossing Trade |
16:35:18 - 15-Dec-25 |
| Sell* | 1,142 | 196.00p | Automatic Execution |
16:29:58 - 15-Dec-25 |
| Sell* | 63 | 196.00p | Automatic Execution |
16:29:56 - 15-Dec-25 |
| Sell* | 3 | 196.00p | SI Trade |
16:29:37 - 15-Dec-25 |
| Buy* | 436 | 210.00p | Automatic Execution |
16:29:37 - 15-Dec-25 |
| Buy* | 1 | 210.00p | Ordinary |
09:11:20 - 15-Dec-25 |
| Buy* | 38 | 210.00p | Automatic Execution |
09:07:39 - 15-Dec-25 |
| Sell* | 23 | 196.00p | Automatic Execution |
08:28:21 - 15-Dec-25 |
| Sell* | 683 | 196.50p | Automatic Execution |
08:28:21 - 15-Dec-25 |
| Buy* | 100 | 200.00p | Ordinary |
08:25:17 - 15-Dec-25 |
| Buy* | 49 | 202.00p | SI Trade |
08:22:52 - 15-Dec-25 |
| Buy* | 2 | 202.00p | SI Trade |
08:22:52 - 15-Dec-25 |
| Unknown* | 0 | 202.00p | SI Trade |
08:22:52 - 15-Dec-25 |
| Unknown* | 0 | 196.00p | SI Trade |
08:22:52 - 15-Dec-25 |
| Buy* | 184 | 202.675p | Ordinary |
08:22:49 - 15-Dec-25 |
| Buy* | 2 | 211.00p | Ordinary |
08:05:10 - 15-Dec-25 |
| Sell* | 17 | 196.00p | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Sell* | 447 | 196.50p | Automatic Execution |
16:29:55 - 12-Dec-25 |
| Sell* | 50 | 196.50p | Automatic Execution |
16:29:52 - 12-Dec-25 |
| Sell* | 1,087 | 196.50p | Automatic Execution |
16:29:52 - 12-Dec-25 |
| Buy* | 197 | 208.00p | Ordinary |
16:23:59 - 12-Dec-25 |
| Buy* | 175 | 208.00p | Ordinary |
16:20:42 - 12-Dec-25 |
| Sell* | 29 | 201.00p | Automatic Execution |
15:18:11 - 12-Dec-25 |
| Sell* | 41 | 201.00p | Automatic Execution |
15:18:07 - 12-Dec-25 |
| Sell* | 12 | 201.00p | Automatic Execution |
15:18:02 - 12-Dec-25 |
| Sell* | 8 | 201.00p | Automatic Execution |
15:18:01 - 12-Dec-25 |
| Sell* | 157 | 201.00p | Automatic Execution |
15:18:01 - 12-Dec-25 |
| Sell* | 110 | 201.00p | Automatic Execution |
15:18:01 - 12-Dec-25 |
| Sell* | 1,567 | 201.00p | Automatic Execution |
15:18:01 - 12-Dec-25 |
| Sell* | 1,307 | 201.00p | Automatic Execution |
15:18:01 - 12-Dec-25 |
| Sell* | 2,984 | 203.00p | Ordinary |
11:09:21 - 12-Dec-25 |
| Buy* | 13 | 211.00p | SI Trade |
10:04:13 - 12-Dec-25 |
| Buy* | 1 | 209.427p | Suspected BUY Trade |
08:33:11 - 12-Dec-25 |
| Sell* | 11 | 201.00p | Automatic Execution |
16:28:27 - 11-Dec-25 |
| Sell* | 1,645 | 201.00p | Automatic Execution |
16:28:00 - 11-Dec-25 |
| Buy* | 750 | 204.56p | Ordinary |
16:26:00 - 11-Dec-25 |
| Sell* | 37 | 201.00p | Automatic Execution |
15:59:58 - 11-Dec-25 |
| Buy* | 285 | 205.00p | Automatic Execution |
15:27:39 - 11-Dec-25 |
| Sell* | 4,798 | 201.65p | Ordinary |
11:34:57 - 11-Dec-25 |
| Sell* | 94 | 199.50p | Automatic Execution |
11:13:37 - 11-Dec-25 |
| Sell* | 5 | 199.50p | Automatic Execution |
11:13:37 - 11-Dec-25 |
| Buy* | 116 | 211.00p | SI Trade |
11:13:36 - 11-Dec-25 |
| Buy* | 183 | 211.00p | SI Trade |
11:13:36 - 11-Dec-25 |
| Buy* | 19 | 211.00p | SI Trade |
11:13:36 - 11-Dec-25 |
| Buy* | 500 | 211.00p | SI Trade |
11:13:36 - 11-Dec-25 |
| Sell* | 3 | 197.50p | Automatic Execution |
11:13:36 - 11-Dec-25 |
| Sell* | 51 | 197.00p | Automatic Execution |
11:13:36 - 11-Dec-25 |
| Buy* | 977 | 211.00p | Automatic Execution |
11:13:36 - 11-Dec-25 |
| Buy* | 150 | 211.00p | SI Trade |
08:34:15 - 11-Dec-25 |
| Sell* | 38 | 201.00p | Automatic Execution |
16:14:11 - 10-Dec-25 |
| Sell* | 503 | 202.00p | Automatic Execution |
16:04:51 - 10-Dec-25 |
| Sell* | 464 | 202.00p | Automatic Execution |
15:26:41 - 10-Dec-25 |
| Buy* | 4,774 | 208.30p | Ordinary |
15:01:17 - 10-Dec-25 |
| Buy* | 4,776 | 208.30p | Ordinary |
14:43:43 - 10-Dec-25 |
| Buy* | 2 | 211.00p | SI Trade |
14:05:19 - 10-Dec-25 |
| Sell* | 11 | 202.01p | Ordinary |
13:45:32 - 10-Dec-25 |
| Sell* | 164 | 204.743p | Negotiated Trade |
13:09:20 - 10-Dec-25 |
| Sell* | 3 | 202.00p | Automatic Execution |
12:57:29 - 10-Dec-25 |
| Sell* | 48 | 202.00p | Automatic Execution |
12:57:29 - 10-Dec-25 |
| Sell* | 930 | 202.00p | Automatic Execution |
12:57:29 - 10-Dec-25 |
| Sell* | 699 | 203.00p | Ordinary |
12:57:19 - 10-Dec-25 |
| Buy* | 2,417 | 206.65p | Ordinary |
09:00:37 - 10-Dec-25 |
| Sell* | 6 | 196.00p | Uncrossing Trade |
16:35:07 - 09-Dec-25 |
| Sell* | 11 | 196.00p | Automatic Execution |
16:29:56 - 09-Dec-25 |
| Sell* | 29 | 196.00p | Automatic Execution |
16:29:55 - 09-Dec-25 |
| Sell* | 7 | 196.00p | Automatic Execution |
16:29:54 - 09-Dec-25 |
| Sell* | 16 | 196.00p | Automatic Execution |
16:29:54 - 09-Dec-25 |
| Sell* | 1,335 | 196.50p | Automatic Execution |
16:29:52 - 09-Dec-25 |
| Sell* | 28 | 211.00p | Uncrossing Trade |
16:35:05 - 08-Dec-25 |
| Buy* | 285 | 207.8961p | Ordinary |
11:11:50 - 08-Dec-25 |
| Buy* | 712 | 207.8891p | Ordinary |
10:36:13 - 08-Dec-25 |
| Sell* | 70 | 198.977p | Negotiated Trade |
09:51:51 - 08-Dec-25 |
| Buy* | 600 | 207.978p | Suspected BUY Trade |
09:45:54 - 08-Dec-25 |
| Buy* | 806 | 208.2855p | Ordinary |
09:24:44 - 08-Dec-25 |
| Buy* | 142 | 209.74p | Suspected BUY Trade |
08:30:20 - 08-Dec-25 |
| Sell* | 719 | 201.00p | Automatic Execution |
16:28:22 - 05-Dec-25 |
| Sell* | 1,708 | 201.00p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Sell* | 133 | 200.00p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Buy* | 233 | 202.00p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Buy* | 1,196 | 202.00p | Automatic Execution |
16:28:00 - 05-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:01:36 - 05-Dec-25 |
| Buy* | 3 | 210.00p | SI Trade |
13:18:29 - 05-Dec-25 |
| Buy* | 4 | 211.00p | SI Trade |
09:31:56 - 05-Dec-25 |
| Sell* | 36 | 201.00p | Automatic Execution |
09:14:05 - 05-Dec-25 |
| Sell* | 13 | 210.00p | Uncrossing Trade |
16:35:06 - 04-Dec-25 |
| Sell* | 1,926 | 204.00p | Automatic Execution |
16:29:45 - 04-Dec-25 |
| Buy* | 47 | 208.00p | SI Trade |
16:10:53 - 04-Dec-25 |
| Buy* | 6 | 208.00p | SI Trade |
16:10:53 - 04-Dec-25 |
| Sell* | 33 | 203.00p | Automatic Execution |
16:10:53 - 04-Dec-25 |
| Buy* | 1 | 207.9866p | Ordinary |
15:47:58 - 04-Dec-25 |
| Sell* | 231 | 203.08p | Ordinary |
14:14:01 - 04-Dec-25 |
| Sell* | 2,266 | 204.255p | Ordinary |
11:42:00 - 04-Dec-25 |
| Sell* | 500 | 203.00p | SI Trade |
10:28:00 - 04-Dec-25 |
| Buy* | 147 | 206.664p | Suspected BUY Trade |
10:18:26 - 04-Dec-25 |
| Sell* | 38 | 203.00p | Automatic Execution |
09:07:47 - 04-Dec-25 |
| Buy* | 100 | 210.00p | SI Trade |
08:56:18 - 04-Dec-25 |
| Sell* | 1 | 203.00p | Automatic Execution |
08:47:23 - 04-Dec-25 |
| Buy* | 2,197 | 203.00p | Automatic Execution |
08:47:23 - 04-Dec-25 |
| Buy* | 255 | 203.00p | Automatic Execution |
08:47:23 - 04-Dec-25 |
| Buy* | 765 | 203.00p | Automatic Execution |
08:47:23 - 04-Dec-25 |
| Buy* | 4,711 | 202.67p | Ordinary |
08:47:05 - 04-Dec-25 |
| Buy* | 100 | 203.00p | SI Trade |
08:37:49 - 04-Dec-25 |
| Sell* | 253 | 196.00p | Uncrossing Trade |
16:35:19 - 03-Dec-25 |
| Sell* | 275 | 196.00p | Automatic Execution |
16:29:30 - 03-Dec-25 |
| Buy* | 7 | 201.00p | Ordinary |
16:29:21 - 03-Dec-25 |
| Sell* | 900 | 196.00p | Automatic Execution |
16:29:15 - 03-Dec-25 |
| Sell* | 842 | 196.50p | Automatic Execution |
16:29:15 - 03-Dec-25 |
| Buy* | 30 | 198.50p | SI Trade |
16:29:00 - 03-Dec-25 |
| Buy* | 1 | 198.50p | SI Trade |
16:29:00 - 03-Dec-25 |
| Buy* | 520 | 199.80p | Ordinary |
16:28:46 - 03-Dec-25 |
| Buy* | 170 | 200.00p | Automatic Execution |
16:28:45 - 03-Dec-25 |
| Buy* | 30 | 200.00p | SI Trade |
16:28:45 - 03-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:28:45 - 03-Dec-25 |
| Buy* | 50 | 200.00p | SI Trade |
16:28:45 - 03-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:28:45 - 03-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:28:45 - 03-Dec-25 |
| Buy* | 30 | 200.00p | SI Trade |
16:28:45 - 03-Dec-25 |
| Sell* | 3 | 196.50p | SI Trade |
16:27:00 - 03-Dec-25 |
| Buy* | 2 | 211.00p | SI Trade |
14:45:05 - 03-Dec-25 |
| Sell* | 1 | 196.961p | Negotiated Trade |
14:28:36 - 03-Dec-25 |
| Sell* | 1,495 | 203.375p | Negotiated Trade |
11:21:17 - 03-Dec-25 |
| Sell* | 200 | 200.6325p | Ordinary |
11:14:05 - 03-Dec-25 |
| Sell* | 37 | 196.50p | Automatic Execution |
09:56:02 - 03-Dec-25 |
| Buy* | 6 | 211.00p | Automatic Execution |
09:56:02 - 03-Dec-25 |
| Buy* | 2 | 212.00p | SI Trade |
08:53:38 - 03-Dec-25 |
| Buy* | 54 | 204.00p | Suspected BUY Trade |
16:35:10 - 02-Dec-25 |
| Buy* | 4,888 | 203.56p | Ordinary |
16:16:13 - 02-Dec-25 |
| Buy* | 3,998 | 203.56p | Ordinary |
16:14:34 - 02-Dec-25 |
| Unknown* | 3 | 204.00p | OTC Trade |
15:35:09 - 02-Dec-25 |
| Unknown* | 3 | 204.00p | OTC Trade |
15:34:56 - 02-Dec-25 |
| Sell* | 231 | 200.00p | Automatic Execution |
15:21:07 - 02-Dec-25 |
| Buy* | 160 | 204.00p | Automatic Execution |
14:55:54 - 02-Dec-25 |
| Buy* | 50 | 205.00p | SI Trade |
13:44:17 - 02-Dec-25 |
| Sell* | 358 | 200.00p | Automatic Execution |
11:59:37 - 02-Dec-25 |
| Buy* | 600 | 204.445p | Ordinary |
11:06:51 - 02-Dec-25 |
| Sell* | 14 | 200.00p | Automatic Execution |
10:46:36 - 02-Dec-25 |
| Buy* | 7,125 | 205.00p | Automatic Execution |
10:45:15 - 02-Dec-25 |
| Buy* | 14 | 205.00p | Automatic Execution |
10:45:15 - 02-Dec-25 |
| Buy* | 5,361 | 205.00p | Automatic Execution |
10:45:15 - 02-Dec-25 |
| Buy* | 5,144 | 205.00p | Automatic Execution |
10:43:15 - 02-Dec-25 |
| Buy* | 4,856 | 205.00p | Automatic Execution |
10:43:15 - 02-Dec-25 |
| Buy* | 10,000 | 205.00p | Automatic Execution |
10:38:32 - 02-Dec-25 |
| Buy* | 10,000 | 205.00p | Automatic Execution |
10:35:21 - 02-Dec-25 |
| Buy* | 10,000 | 205.00p | Automatic Execution |
10:33:41 - 02-Dec-25 |
| Buy* | 4,923 | 205.00p | Automatic Execution |
10:32:01 - 02-Dec-25 |
| Buy* | 5,077 | 205.00p | Automatic Execution |
10:32:01 - 02-Dec-25 |
| Buy* | 10,000 | 204.00p | Automatic Execution |
10:30:42 - 02-Dec-25 |
| Sell* | 4,592 | 200.00p | Automatic Execution |
10:28:38 - 02-Dec-25 |
| Sell* | 2,908 | 201.00p | Automatic Execution |
10:28:38 - 02-Dec-25 |
| Buy* | 10,000 | 202.00p | Automatic Execution |
10:28:04 - 02-Dec-25 |
| Sell* | 36 | 200.00p | Automatic Execution |
10:27:51 - 02-Dec-25 |
| Buy* | 7,500 | 202.29p | Ordinary |
10:24:42 - 02-Dec-25 |
| Buy* | 10,000 | 203.00p | Automatic Execution |
10:21:56 - 02-Dec-25 |
| Buy* | 1 | 203.00p | SI Trade |
10:20:31 - 02-Dec-25 |
| Buy* | 7,221 | 205.00p | Suspected BUY Trade |
16:35:24 - 01-Dec-25 |
| Buy* | 10,000 | 204.00p | Automatic Execution |
16:28:13 - 01-Dec-25 |
| Buy* | 10,000 | 204.00p | Automatic Execution |
16:27:15 - 01-Dec-25 |
| Buy* | 10,000 | 204.00p | Automatic Execution |
16:26:33 - 01-Dec-25 |
| Buy* | 10,000 | 204.00p | Automatic Execution |
16:25:55 - 01-Dec-25 |
| Buy* | 10,000 | 203.00p | Automatic Execution |
16:25:22 - 01-Dec-25 |
| Buy* | 2 | 206.00p | SI Trade |
16:24:45 - 01-Dec-25 |
| Buy* | 10,000 | 202.00p | Automatic Execution |
16:24:45 - 01-Dec-25 |
| Buy* | 1 | 202.00p | SI Trade |
16:24:02 - 01-Dec-25 |
| Sell* | 515 | 201.00p | Automatic Execution |
16:23:16 - 01-Dec-25 |
| Buy* | 22 | 201.00p | Automatic Execution |
16:11:45 - 01-Dec-25 |
| Buy* | 77 | 201.00p | Automatic Execution |
16:11:30 - 01-Dec-25 |
| Sell* | 217 | 198.00p | Automatic Execution |
16:07:44 - 01-Dec-25 |
| Buy* | 30 | 201.00p | SI Trade |
16:07:34 - 01-Dec-25 |
| Sell* | 184 | 198.00p | Automatic Execution |
16:07:34 - 01-Dec-25 |
| Sell* | 33 | 198.00p | Automatic Execution |
15:56:01 - 01-Dec-25 |
| Buy* | 4,748 | 201.00p | Automatic Execution |
15:51:17 - 01-Dec-25 |
| Buy* | 1 | 201.00p | SI Trade |
15:41:08 - 01-Dec-25 |
| Buy* | 1 | 201.00p | SI Trade |
15:41:08 - 01-Dec-25 |
| Buy* | 209 | 201.00p | Automatic Execution |
15:41:08 - 01-Dec-25 |
| Buy* | 2,088 | 202.439p | SI Trade |
15:32:40 - 01-Dec-25 |
| Buy* | 7 | 202.00p | Ordinary |
15:31:17 - 01-Dec-25 |
| Buy* | 1 | 202.00p | SI Trade |
15:30:52 - 01-Dec-25 |
| Unknown* | 0 | 202.00p | SI Trade |
15:30:52 - 01-Dec-25 |
| Buy* | 41 | 202.00p | SI Trade |
15:30:52 - 01-Dec-25 |
| Buy* | 1 | 202.00p | SI Trade |
15:30:52 - 01-Dec-25 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
15:30:52 - 01-Dec-25 |
| Sell* | 1,870 | 200.00p | Automatic Execution |
15:30:52 - 01-Dec-25 |
| Buy* | 1 | 203.00p | SI Trade |
15:17:16 - 01-Dec-25 |
| Buy* | 1 | 203.00p | SI Trade |
15:17:16 - 01-Dec-25 |