| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 186.00p | Automatic Execution |
15:57:16 - 08-Sep-26 |
| Sell* | 13 | 186.00p | Automatic Execution |
15:34:04 - 08-Sep-26 |
| Sell* | 5 | 186.00p | Automatic Execution |
15:33:47 - 08-Sep-26 |
| Sell* | 161 | 186.00p | Automatic Execution |
15:33:43 - 08-Sep-26 |
| Sell* | 182 | 186.00p | Automatic Execution |
15:33:43 - 08-Sep-26 |
| Sell* | 5,300 | 186.00p | Automatic Execution |
15:33:42 - 08-Sep-26 |
| Sell* | 5,300 | 186.20p | Ordinary |
15:00:52 - 08-Sep-26 |
| Sell* | 1 | 185.17p | Negotiated Trade |
14:08:59 - 08-Sep-26 |
| Sell* | 1,899 | 187.16p | Ordinary |
13:21:59 - 08-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
13:04:38 - 08-Sep-26 |
| Unknown* | 0 | 189.00p | SI Trade |
13:04:38 - 08-Sep-26 |
| Sell* | 161 | 187.00p | Automatic Execution |
13:04:38 - 08-Sep-26 |
| Sell* | 2,500 | 187.16p | Ordinary |
11:50:27 - 08-Sep-26 |
| Sell* | 2,500 | 187.16p | Ordinary |
11:43:08 - 08-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
08:06:44 - 08-Sep-26 |
| Buy* | 1 | 189.00p | SI Trade |
08:06:44 - 08-Sep-26 |
| Sell* | 45 | 187.00p | Uncrossing Trade |
08:00:05 - 08-Sep-26 |
| Buy* | 619 | 188.00p | Suspected BUY Trade |
16:35:08 - 07-Sep-26 |
| Buy* | 1,909 | 187.16p | Ordinary |
16:08:34 - 07-Sep-26 |
| Buy* | 5 | 188.00p | SI Trade |
15:13:42 - 07-Sep-26 |
| Sell* | 92 | 185.00p | Automatic Execution |
14:35:12 - 07-Sep-26 |
| Unknown* | 5 | 185.00p | Automatic Execution |
14:27:29 - 07-Sep-26 |
| Unknown* | 291,742 | 187.00p | Ordinary |
10:29:30 - 07-Sep-26 |
| Buy* | 255 | 189.00p | Automatic Execution |
10:26:56 - 07-Sep-26 |
| Sell* | 200 | 182.52p | Ordinary |
08:00:16 - 07-Sep-26 |
| Unknown* | 60,000 | 185.00p | Negotiated Trade |
16:41:56 - 04-Sep-26 |
| Buy* | 94 | 187.00p | Suspected BUY Trade |
16:35:03 - 04-Sep-26 |
| Buy* | 4 | 187.00p | Automatic Execution |
16:28:49 - 04-Sep-26 |
| Buy* | 4 | 187.00p | Automatic Execution |
16:27:28 - 04-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
16:07:02 - 04-Sep-26 |
| Buy* | 256 | 187.00p | Automatic Execution |
16:07:02 - 04-Sep-26 |
| Sell* | 1,090 | 185.50p | Ordinary |
16:06:41 - 04-Sep-26 |
| Buy* | 3 | 187.00p | Automatic Execution |
16:01:37 - 04-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
15:49:36 - 04-Sep-26 |
| Buy* | 4 | 187.00p | Automatic Execution |
15:49:36 - 04-Sep-26 |
| Buy* | 5 | 187.00p | SI Trade |
15:18:55 - 04-Sep-26 |
| Sell* | 5 | 185.00p | Automatic Execution |
15:18:55 - 04-Sep-26 |
| Sell* | 18 | 185.00p | Automatic Execution |
14:22:00 - 04-Sep-26 |
| Sell* | 10 | 185.00p | Automatic Execution |
14:21:58 - 04-Sep-26 |
| Sell* | 4 | 185.00p | Automatic Execution |
14:21:58 - 04-Sep-26 |
| Sell* | 4,262 | 185.00p | Automatic Execution |
14:21:53 - 04-Sep-26 |
| Sell* | 303 | 185.00p | Automatic Execution |
14:21:53 - 04-Sep-26 |
| Sell* | 498 | 185.00p | Automatic Execution |
14:21:53 - 04-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
13:03:30 - 04-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
13:03:30 - 04-Sep-26 |
| Sell* | 47 | 185.00p | Automatic Execution |
13:03:30 - 04-Sep-26 |
| Sell* | 2,247 | 185.80p | Ordinary |
10:31:28 - 04-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
10:23:26 - 04-Sep-26 |
| Sell* | 13 | 185.80p | Ordinary |
10:18:28 - 04-Sep-26 |
| Sell* | 2,500 | 185.80p | Ordinary |
09:46:59 - 04-Sep-26 |
| Buy* | 3 | 188.9098p | Ordinary |
08:36:07 - 04-Sep-26 |
| Buy* | 4,468 | 187.00p | Suspected BUY Trade |
16:35:24 - 03-Sep-26 |
| Buy* | 1 | 187.00p | Automatic Execution |
16:29:00 - 03-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
16:28:00 - 03-Sep-26 |
| Sell* | 5 | 186.00p | Automatic Execution |
16:11:24 - 03-Sep-26 |
| Buy* | 5 | 187.00p | SI Trade |
15:59:58 - 03-Sep-26 |
| Sell* | 21 | 186.00p | Automatic Execution |
15:59:58 - 03-Sep-26 |
| Sell* | 270 | 186.05p | Ordinary |
15:19:35 - 03-Sep-26 |
| Sell* | 276 | 185.50p | Ordinary |
15:13:20 - 03-Sep-26 |
| Sell* | 5 | 185.00p | Automatic Execution |
14:10:07 - 03-Sep-26 |
| Sell* | 66 | 185.00p | Automatic Execution |
13:19:40 - 03-Sep-26 |
| Sell* | 26 | 185.00p | Automatic Execution |
11:38:51 - 03-Sep-26 |
| Sell* | 4 | 185.00p | Automatic Execution |
11:29:46 - 03-Sep-26 |
| Sell* | 159 | 185.00p | Automatic Execution |
11:29:45 - 03-Sep-26 |
| Sell* | 2,500 | 185.00p | Automatic Execution |
11:29:44 - 03-Sep-26 |
| Sell* | 2,500 | 185.80p | Ordinary |
11:23:04 - 03-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
08:09:15 - 03-Sep-26 |
| Sell* | 111 | 185.00p | Automatic Execution |
15:48:33 - 02-Sep-26 |
| Buy* | 1,743 | 186.00p | Automatic Execution |
15:48:33 - 02-Sep-26 |
| Sell* | 20 | 185.00p | Automatic Execution |
15:35:29 - 02-Sep-26 |
| Unknown* | 0 | 186.00p | SI Trade |
15:34:38 - 02-Sep-26 |
| Sell* | 10 | 185.00p | Automatic Execution |
15:34:38 - 02-Sep-26 |
| Unknown* | 0 | 186.00p | SI Trade |
15:23:04 - 02-Sep-26 |
| Sell* | 8 | 185.00p | SI Trade |
15:23:04 - 02-Sep-26 |
| Sell* | 637 | 185.00p | Automatic Execution |
10:40:47 - 02-Sep-26 |
| Sell* | 9,817 | 185.00p | Automatic Execution |
10:40:47 - 02-Sep-26 |
| Sell* | 638 | 185.00p | Automatic Execution |
10:35:39 - 02-Sep-26 |
| Sell* | 9,547 | 185.00p | Automatic Execution |
10:35:39 - 02-Sep-26 |
| Sell* | 2,503 | 185.00p | Automatic Execution |
10:13:28 - 02-Sep-26 |
| Sell* | 2,232 | 185.00p | Automatic Execution |
10:13:23 - 02-Sep-26 |
| Sell* | 2,695 | 185.10p | Ordinary |
10:02:27 - 02-Sep-26 |
| Sell* | 2,863 | 185.00p | Automatic Execution |
08:20:08 - 02-Sep-26 |
| Sell* | 84 | 185.50p | Uncrossing Trade |
16:35:20 - 01-Sep-26 |
| Sell* | 7 | 185.00p | Automatic Execution |
16:29:38 - 01-Sep-26 |
| Sell* | 133 | 185.00p | Automatic Execution |
15:27:41 - 01-Sep-26 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
15:27:41 - 01-Sep-26 |
| Buy* | 4 | 186.00p | Automatic Execution |
14:25:35 - 01-Sep-26 |
| Sell* | 1,108 | 185.08p | Ordinary |
13:30:44 - 01-Sep-26 |
| Sell* | 1,526 | 185.08p | Ordinary |
13:28:22 - 01-Sep-26 |
| Sell* | 67 | 185.00p | Automatic Execution |
13:19:43 - 01-Sep-26 |
| Sell* | 1,000 | 185.08p | Ordinary |
12:41:26 - 01-Sep-26 |
| Unknown* | 16,668 | 184.70p | Ordinary |
11:38:05 - 01-Sep-26 |
| Sell* | 10,538 | 184.98p | Ordinary |
11:25:03 - 01-Sep-26 |
| Sell* | 2,455 | 185.00p | Automatic Execution |
11:23:51 - 01-Sep-26 |
| Sell* | 319 | 185.00p | Automatic Execution |
11:23:40 - 01-Sep-26 |
| Sell* | 4,154 | 185.00p | Automatic Execution |
11:23:40 - 01-Sep-26 |
| Unknown* | 4 | 186.50p | SI Trade |
11:23:04 - 01-Sep-26 |
| Sell* | 1,260 | 185.00p | Automatic Execution |
11:23:04 - 01-Sep-26 |
| Sell* | 22 | 185.00p | Automatic Execution |
11:23:04 - 01-Sep-26 |
| Sell* | 3,400 | 185.00p | Automatic Execution |
11:23:04 - 01-Sep-26 |
| Buy* | 2 | 189.00p | SI Trade |
11:22:57 - 01-Sep-26 |
| Sell* | 168 | 185.00p | Automatic Execution |
11:22:57 - 01-Sep-26 |
| Sell* | 964 | 185.50p | Automatic Execution |
11:22:57 - 01-Sep-26 |
| Sell* | 908 | 185.50p | Automatic Execution |
11:22:57 - 01-Sep-26 |
| Sell* | 1 | 187.00p | SI Trade |
11:22:54 - 01-Sep-26 |
| Buy* | 1 | 187.50p | SI Trade |
11:22:54 - 01-Sep-26 |
| Unknown* | 14,961 | 184.2348p | Ordinary |
11:22:42 - 01-Sep-26 |
| Buy* | 46 | 185.50p | Automatic Execution |
10:24:20 - 01-Sep-26 |
| Sell* | 1,500 | 184.56p | Ordinary |
10:23:00 - 01-Sep-26 |
| Sell* | 1,000 | 183.62p | Ordinary |
10:14:34 - 01-Sep-26 |
| Sell* | 134 | 182.00p | Automatic Execution |
09:02:16 - 01-Sep-26 |
| Buy* | 399 | 185.00p | Automatic Execution |
09:01:51 - 01-Sep-26 |
| Sell* | 1,800 | 185.00p | Automatic Execution |
09:01:51 - 01-Sep-26 |
| Sell* | 4,000 | 186.60p | Ordinary |
08:57:17 - 01-Sep-26 |
| Buy* | 500 | 187.88p | Ordinary |
08:00:24 - 01-Sep-26 |
| Buy* | 34 | 189.00p | Suspected BUY Trade |
08:00:22 - 01-Sep-26 |
| Buy* | 10,000 | 181.00p | Suspected BUY Trade |
16:37:32 - 28-Aug-26 |
| Unknown* | -10,000 | 181.00p | Correction Negotiated Trade |
16:37:32 - 28-Aug-26 |
| Buy* | 10,000 | 181.00p | Suspected BUY Trade |
16:37:32 - 28-Aug-26 |
| Buy* | 296 | 187.00p | Automatic Execution |
16:21:18 - 28-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
16:21:18 - 28-Aug-26 |
| Unknown* | 1,117 | 186.00p | OTC Trade |
16:14:01 - 28-Aug-26 |
| Sell* | 53 | 185.00p | Automatic Execution |
13:41:00 - 28-Aug-26 |
| Sell* | 2,500 | 185.12p | Ordinary |
13:37:14 - 28-Aug-26 |
| Sell* | 9 | 185.00p | SI Trade |
12:24:11 - 28-Aug-26 |
| Sell* | 159 | 185.00p | Automatic Execution |
11:59:01 - 28-Aug-26 |
| Sell* | 2,500 | 185.00p | Automatic Execution |
11:59:01 - 28-Aug-26 |
| Sell* | 2,500 | 184.18p | Ordinary |
11:37:45 - 28-Aug-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
08:30:13 - 28-Aug-26 |
| Buy* | 6 | 187.00p | SI Trade |
16:28:00 - 27-Aug-26 |
| Sell* | 2 | 184.00p | SI Trade |
14:25:16 - 27-Aug-26 |
| Sell* | 2,500 | 183.8408p | Ordinary |
13:05:26 - 27-Aug-26 |
| Sell* | 54 | 184.00p | Automatic Execution |
13:05:18 - 27-Aug-26 |
| Sell* | 2,500 | 184.39p | Ordinary |
10:12:56 - 27-Aug-26 |
| Sell* | 237 | 185.00p | Automatic Execution |
09:29:32 - 27-Aug-26 |
| Sell* | 6,000 | 185.26p | Ordinary |
09:27:18 - 27-Aug-26 |
| Sell* | 48 | 183.50p | Automatic Execution |
14:38:47 - 26-Aug-26 |
| Unknown* | 0 | 183.00p | SI Trade |
13:58:20 - 26-Aug-26 |
| Buy* | 16 | 184.50p | Automatic Execution |
12:57:27 - 26-Aug-26 |
| Sell* | 131 | 181.00p | Automatic Execution |
12:55:22 - 26-Aug-26 |
| Sell* | 165 | 181.00p | Automatic Execution |
12:55:22 - 26-Aug-26 |
| Buy* | 1,086 | 184.00p | Automatic Execution |
12:55:22 - 26-Aug-26 |
| Buy* | 3 | 184.00p | SI Trade |
12:55:21 - 26-Aug-26 |
| Buy* | 2 | 184.00p | SI Trade |
12:55:21 - 26-Aug-26 |
| Buy* | 414 | 184.00p | Automatic Execution |
12:55:21 - 26-Aug-26 |
| Buy* | 1,500 | 184.00p | Automatic Execution |
12:55:21 - 26-Aug-26 |
| Unknown* | 0 | 184.00p | SI Trade |
12:55:21 - 26-Aug-26 |
| Unknown* | 3,338 | 182.25p | Ordinary |
08:44:41 - 26-Aug-26 |
| Sell* | 1 | 181.00p | Automatic Execution |
08:30:02 - 26-Aug-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:00:49 - 26-Aug-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:00:49 - 26-Aug-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:00:49 - 26-Aug-26 |
| Buy* | 36 | 183.00p | Suspected BUY Trade |
16:35:26 - 25-Aug-26 |
| Sell* | 3 | 181.00p | Automatic Execution |
14:30:27 - 25-Aug-26 |
| Sell* | 51 | 181.00p | Automatic Execution |
13:51:01 - 25-Aug-26 |
| Sell* | 5,003 | 181.60p | Ordinary |
09:01:35 - 25-Aug-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
08:30:13 - 25-Aug-26 |
| Sell* | 3,392 | 181.00p | Uncrossing Trade |
16:35:07 - 24-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:18:20 - 24-Aug-26 |
| Sell* | 79 | 181.00p | Automatic Execution |
13:19:00 - 24-Aug-26 |
| Buy* | 66 | 182.40p | Ordinary |
09:20:30 - 24-Aug-26 |
| Sell* | 2,514 | 181.60p | Ordinary |
09:19:14 - 24-Aug-26 |
| Buy* | 5 | 183.9098p | Ordinary |
08:34:13 - 24-Aug-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
08:30:05 - 24-Aug-26 |
| Buy* | 569 | 182.00p | Automatic Execution |
16:37:45 - 21-Aug-26 |
| Buy* | 18 | 182.00p | Suspected BUY Trade |
16:35:23 - 21-Aug-26 |
| Sell* | 505 | 180.10p | Ordinary |
13:14:13 - 21-Aug-26 |
| Sell* | 114 | 180.00p | Automatic Execution |
13:04:07 - 21-Aug-26 |
| Sell* | 5,072 | 180.26p | Ordinary |
11:54:46 - 21-Aug-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:50:04 - 21-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:50:04 - 21-Aug-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
08:30:14 - 21-Aug-26 |
| Sell* | 2 | 180.00p | Uncrossing Trade |
16:35:22 - 20-Aug-26 |
| Sell* | 69 | 180.24p | Ordinary |
15:43:11 - 20-Aug-26 |
| Sell* | 101 | 180.00p | Automatic Execution |
14:17:45 - 20-Aug-26 |
| Unknown* | 0 | 182.00p | SI Trade |
13:08:16 - 20-Aug-26 |
| Buy* | 8 | 182.00p | SI Trade |
13:08:16 - 20-Aug-26 |
| Unknown* | 428 | 182.25p | Automatic Execution |
13:08:16 - 20-Aug-26 |
| Buy* | 269 | 183.02p | Ordinary |
12:39:24 - 20-Aug-26 |
| Buy* | 4 | 184.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 184.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 184.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 344 | 183.50p | Suspected BUY Trade |
16:35:04 - 19-Aug-26 |
| Buy* | 1 | 183.50p | Automatic Execution |
16:24:17 - 19-Aug-26 |
| Buy* | 10 | 183.50p | Automatic Execution |
16:10:45 - 19-Aug-26 |
| Buy* | 1 | 183.50p | Automatic Execution |
16:10:42 - 19-Aug-26 |
| Buy* | 14 | 183.50p | Automatic Execution |
15:53:42 - 19-Aug-26 |
| Buy* | 1 | 183.50p | Automatic Execution |
15:52:19 - 19-Aug-26 |
| Sell* | 158 | 180.00p | Automatic Execution |
15:22:47 - 19-Aug-26 |
| Buy* | 10 | 183.50p | Automatic Execution |
11:11:06 - 19-Aug-26 |
| Sell* | 477 | 180.00p | Automatic Execution |
10:31:35 - 19-Aug-26 |
| Sell* | 477 | 181.60p | Ordinary |
09:07:59 - 19-Aug-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:40:37 - 19-Aug-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
08:30:07 - 19-Aug-26 |
| Sell* | 238 | 180.00p | Uncrossing Trade |
16:35:25 - 18-Aug-26 |
| Unknown* | 0 | 184.00p | SI Trade |
15:17:57 - 18-Aug-26 |
| Buy* | 5 | 184.00p | SI Trade |
15:17:57 - 18-Aug-26 |
| Buy* | 3 | 184.00p | SI Trade |
15:14:04 - 18-Aug-26 |
| Sell* | 107 | 180.00p | Automatic Execution |
13:22:23 - 18-Aug-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
08:30:10 - 18-Aug-26 |