| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,784 | 210.00p | Uncrossing Trade |
16:35:29 - 28-Aug-25 |
| Sell* | 44 | 210.50p | Automatic Execution |
16:29:53 - 28-Aug-25 |
| Sell* | 72 | 210.50p | Automatic Execution |
16:29:52 - 28-Aug-25 |
| Buy* | 100 | 211.00p | Automatic Execution |
16:27:03 - 28-Aug-25 |
| Unknown* | 354,526 | 210.00p | Negotiated Trade |
16:20:27 - 28-Aug-25 |
| Unknown* | 8,000 | 210.50p | SI Trade |
15:50:38 - 28-Aug-25 |
| Buy* | 14,496 | 211.00p | Automatic Execution |
15:48:38 - 28-Aug-25 |
| Buy* | 1,992 | 211.00p | Automatic Execution |
15:48:38 - 28-Aug-25 |
| Buy* | 9,300 | 210.64p | Ordinary |
15:39:57 - 28-Aug-25 |
| Buy* | 636 | 211.00p | Automatic Execution |
15:18:20 - 28-Aug-25 |
| Buy* | 35 | 211.00p | Automatic Execution |
14:47:06 - 28-Aug-25 |
| Sell* | 680 | 210.404p | Ordinary |
14:34:39 - 28-Aug-25 |
| Buy* | 474 | 210.64p | Ordinary |
14:11:08 - 28-Aug-25 |
| Buy* | 949 | 210.64p | Ordinary |
13:53:25 - 28-Aug-25 |
| Buy* | 373 | 210.50p | Automatic Execution |
13:50:58 - 28-Aug-25 |
| Sell* | 2,221 | 209.918p | Ordinary |
13:50:24 - 28-Aug-25 |
| Buy* | 500 | 210.317p | Ordinary |
13:38:22 - 28-Aug-25 |
| Buy* | 2,362 | 210.40p | Ordinary |
13:32:12 - 28-Aug-25 |
| Buy* | 656 | 210.00p | Automatic Execution |
13:25:35 - 28-Aug-25 |
| Buy* | 500 | 210.00p | Automatic Execution |
13:25:35 - 28-Aug-25 |
| Buy* | 354 | 210.00p | Automatic Execution |
13:25:35 - 28-Aug-25 |
| Sell* | 800 | 209.417p | Negotiated Trade |
13:19:31 - 28-Aug-25 |
| Buy* | 2 | 209.99p | Ordinary |
13:11:57 - 28-Aug-25 |
| Buy* | 99 | 210.00p | SI Trade |
12:59:11 - 28-Aug-25 |
| Buy* | 9,473 | 209.9999p | Ordinary |
12:46:20 - 28-Aug-25 |
| Sell* | 720 | 209.30p | Ordinary |
12:23:00 - 28-Aug-25 |
| Sell* | 672 | 209.50p | Automatic Execution |
11:54:45 - 28-Aug-25 |
| Sell* | 100 | 209.701p | Ordinary |
11:45:17 - 28-Aug-25 |
| Buy* | 9,375 | 210.071p | Suspected BUY Trade |
11:34:35 - 28-Aug-25 |
| Buy* | 946 | 209.895p | Suspected BUY Trade |
11:29:33 - 28-Aug-25 |
| Sell* | 9,600 | 209.80p | Ordinary |
11:17:54 - 28-Aug-25 |
| Sell* | 3,500 | 210.146p | Negotiated Trade |
11:17:12 - 28-Aug-25 |
| Buy* | 1 | 211.00p | SI Trade |
11:09:16 - 28-Aug-25 |
| Buy* | 2,500 | 210.3273p | Ordinary |
10:40:35 - 28-Aug-25 |
| Sell* | 3,000 | 210.19p | Negotiated Trade |
10:20:37 - 28-Aug-25 |
| Buy* | 3,513 | 210.3273p | Ordinary |
09:55:47 - 28-Aug-25 |
| Buy* | 705 | 210.601p | Suspected BUY Trade |
09:26:42 - 28-Aug-25 |
| Sell* | 2,412 | 210.50p | Automatic Execution |
09:17:11 - 28-Aug-25 |
| Sell* | 1,819 | 210.171p | Negotiated Trade |
08:57:01 - 28-Aug-25 |
| Sell* | 12,500 | 209.40p | Ordinary |
08:56:23 - 28-Aug-25 |
| Buy* | 2,360 | 210.60p | Ordinary |
08:44:54 - 28-Aug-25 |
| Unknown* | 0 | 211.50p | SI Trade |
08:03:57 - 28-Aug-25 |
| Buy* | 2,279 | 210.60p | Ordinary |
08:02:59 - 28-Aug-25 |
| Buy* | 115 | 210.60p | Ordinary |
08:00:21 - 28-Aug-25 |
| Buy* | 33,788 | 210.50p | SI Trade |
16:39:34 - 27-Aug-25 |
| Sell* | 17,713 | 210.50p | Uncrossing Trade |
16:35:10 - 27-Aug-25 |
| Sell* | 14 | 210.50p | Automatic Execution |
16:28:46 - 27-Aug-25 |
| Buy* | 1 | 211.00p | SI Trade |
16:27:06 - 27-Aug-25 |
| Sell* | 138 | 210.50p | Automatic Execution |
16:27:06 - 27-Aug-25 |
| Sell* | 105 | 210.50p | Automatic Execution |
16:26:26 - 27-Aug-25 |
| Sell* | 89 | 210.50p | Automatic Execution |
16:26:25 - 27-Aug-25 |
| Sell* | 121 | 210.50p | Automatic Execution |
16:24:54 - 27-Aug-25 |
| Sell* | 407 | 210.50p | Automatic Execution |
16:23:50 - 27-Aug-25 |
| Sell* | 123 | 210.50p | Automatic Execution |
16:22:41 - 27-Aug-25 |
| Sell* | 86 | 210.50p | Automatic Execution |
16:21:40 - 27-Aug-25 |
| Buy* | 105 | 211.00p | Automatic Execution |
16:17:32 - 27-Aug-25 |
| Buy* | 105 | 211.00p | Automatic Execution |
16:17:32 - 27-Aug-25 |
| Buy* | 70 | 211.00p | Automatic Execution |
16:17:32 - 27-Aug-25 |
| Buy* | 35 | 211.00p | Automatic Execution |
16:17:32 - 27-Aug-25 |
| Buy* | 24 | 211.00p | Automatic Execution |
16:12:17 - 27-Aug-25 |
| Buy* | 121 | 211.00p | Automatic Execution |
16:12:17 - 27-Aug-25 |
| Buy* | 102 | 211.00p | Automatic Execution |
16:12:17 - 27-Aug-25 |
| Buy* | 100 | 211.00p | Automatic Execution |
16:12:17 - 27-Aug-25 |
| Buy* | 13 | 211.00p | Automatic Execution |
16:12:17 - 27-Aug-25 |
| Buy* | 35 | 211.00p | Automatic Execution |
16:12:17 - 27-Aug-25 |
| Buy* | 8,700 | 210.8303p | Ordinary |
16:11:59 - 27-Aug-25 |
| Sell* | 25 | 210.50p | Automatic Execution |
16:07:02 - 27-Aug-25 |
| Sell* | 96 | 210.50p | Automatic Execution |
16:07:02 - 27-Aug-25 |
| Sell* | 94 | 210.50p | Automatic Execution |
16:07:02 - 27-Aug-25 |
| Sell* | 201 | 210.50p | Automatic Execution |
16:07:02 - 27-Aug-25 |
| Buy* | 762 | 210.50p | Automatic Execution |
16:07:02 - 27-Aug-25 |
| Buy* | 630 | 210.50p | Automatic Execution |
16:07:02 - 27-Aug-25 |
| Buy* | 232 | 210.50p | Automatic Execution |
16:07:02 - 27-Aug-25 |
| Buy* | 497 | 210.50p | Automatic Execution |
16:07:02 - 27-Aug-25 |
| Buy* | 27 | 210.50p | Automatic Execution |
15:59:00 - 27-Aug-25 |
| Buy* | 1,200 | 210.4375p | Ordinary |
15:57:09 - 27-Aug-25 |
| Unknown* | 200,000 | 210.25p | Negotiated Trade |
15:56:04 - 27-Aug-25 |
| Buy* | 4,000 | 210.4375p | Ordinary |
15:51:32 - 27-Aug-25 |
| Sell* | 176 | 210.00p | Automatic Execution |
15:48:54 - 27-Aug-25 |
| Buy* | 1,187 | 210.495p | Ordinary |
15:45:53 - 27-Aug-25 |
| Sell* | 160 | 210.00p | Automatic Execution |
15:44:32 - 27-Aug-25 |
| Buy* | 15,000 | 210.44p | Ordinary |
15:43:50 - 27-Aug-25 |
| Unknown* | 259,448 | 210.00p | Negotiated Trade |
15:43:02 - 27-Aug-25 |
| Sell* | 231 | 210.00p | Automatic Execution |
15:39:33 - 27-Aug-25 |
| Sell* | 1 | 210.00p | Automatic Execution |
15:39:33 - 27-Aug-25 |
| Buy* | 4,963 | 210.50p | Automatic Execution |
15:39:32 - 27-Aug-25 |
| Buy* | 35,513 | 210.50p | Automatic Execution |
15:39:24 - 27-Aug-25 |
| Buy* | 2,851 | 210.44p | Ordinary |
15:28:40 - 27-Aug-25 |
| Buy* | 5,000 | 210.3268p | Ordinary |
15:16:54 - 27-Aug-25 |
| Sell* | 1 | 210.00p | Automatic Execution |
14:47:01 - 27-Aug-25 |
| Buy* | 1,889 | 210.4256p | Ordinary |
14:28:05 - 27-Aug-25 |
| Buy* | 1 | 210.50p | SI Trade |
14:27:52 - 27-Aug-25 |
| Sell* | 4,904 | 210.219p | Negotiated Trade |
14:25:54 - 27-Aug-25 |
| Buy* | 1,500 | 210.3261p | Ordinary |
14:21:36 - 27-Aug-25 |
| Buy* | 1,212 | 210.3256p | Ordinary |
13:42:49 - 27-Aug-25 |
| Buy* | 13,900 | 210.2615p | Ordinary |
13:12:47 - 27-Aug-25 |
| Buy* | 1,096 | 210.325p | Ordinary |
13:08:59 - 27-Aug-25 |
| Sell* | 475 | 210.206p | Negotiated Trade |
13:08:56 - 27-Aug-25 |
| Buy* | 940 | 210.38p | Ordinary |
12:52:15 - 27-Aug-25 |
| Buy* | 8,500 | 210.1352p | Ordinary |
12:24:20 - 27-Aug-25 |
| Unknown* | 0 | 210.50p | SI Trade |
12:15:24 - 27-Aug-25 |
| Buy* | 2,378 | 210.19p | Ordinary |
11:59:41 - 27-Aug-25 |
| Buy* | 3,568 | 210.19p | Ordinary |
11:57:31 - 27-Aug-25 |
| Buy* | 10,925 | 210.041p | Ordinary |
11:52:23 - 27-Aug-25 |
| Buy* | 1 | 210.38p | Ordinary |
11:44:55 - 27-Aug-25 |
| Buy* | 12 | 210.50p | SI Trade |
11:24:42 - 27-Aug-25 |
| Buy* | 4,681 | 210.1321p | Ordinary |
11:24:20 - 27-Aug-25 |
| Buy* | 718 | 209.9462p | Ordinary |
10:48:38 - 27-Aug-25 |
| Buy* | 6,626 | 209.9377p | Ordinary |
10:42:03 - 27-Aug-25 |
| Sell* | 5,000 | 209.50p | SI Trade |
09:54:28 - 27-Aug-25 |
| Sell* | 30 | 209.50p | SI Trade |
09:54:15 - 27-Aug-25 |
| Buy* | 2,377 | 210.313p | Suspected BUY Trade |
09:53:23 - 27-Aug-25 |
| Buy* | 7 | 211.00p | SI Trade |
09:48:04 - 27-Aug-25 |
| Buy* | 5,000 | 210.43p | Ordinary |
09:47:04 - 27-Aug-25 |
| Buy* | 192 | 210.50p | SI Trade |
09:23:55 - 27-Aug-25 |
| Buy* | 230 | 210.35p | Ordinary |
09:13:24 - 27-Aug-25 |
| Buy* | 94,565 | 210.43p | Suspected BUY Trade |
09:08:10 - 27-Aug-25 |
| Buy* | 3 | 211.20p | Ordinary |
08:34:06 - 27-Aug-25 |
| Sell* | 6 | 209.025p | Ordinary |
08:31:14 - 27-Aug-25 |
| Sell* | 2,202 | 209.75p | Ordinary |
08:28:53 - 27-Aug-25 |
| Buy* | 3 | 211.50p | SI Trade |
08:15:13 - 27-Aug-25 |
| Buy* | 13 | 211.50p | SI Trade |
08:13:50 - 27-Aug-25 |
| Buy* | 3 | 211.50p | SI Trade |
08:13:50 - 27-Aug-25 |
| Unknown* | 0 | 211.50p | SI Trade |
08:13:50 - 27-Aug-25 |
| Unknown* | 0 | 211.50p | SI Trade |
08:13:50 - 27-Aug-25 |
| Buy* | 6 | 209.50p | Automatic Execution |
16:29:09 - 26-Aug-25 |
| Sell* | 8,568 | 209.4303p | Ordinary |
16:19:00 - 26-Aug-25 |
| Buy* | 700 | 209.50p | Automatic Execution |
16:11:37 - 26-Aug-25 |
| Buy* | 704 | 209.50p | Automatic Execution |
16:11:37 - 26-Aug-25 |
| Sell* | 414 | 209.50p | Automatic Execution |
16:10:30 - 26-Aug-25 |
| Sell* | 931 | 209.50p | Automatic Execution |
16:10:30 - 26-Aug-25 |
| Sell* | 221 | 209.50p | Automatic Execution |
16:10:30 - 26-Aug-25 |
| Sell* | 391 | 209.50p | Automatic Execution |
16:10:30 - 26-Aug-25 |
| Sell* | 211 | 209.50p | Automatic Execution |
16:10:30 - 26-Aug-25 |
| Sell* | 1 | 209.50p | Automatic Execution |
16:10:30 - 26-Aug-25 |
| Sell* | 34 | 209.50p | Automatic Execution |
16:10:30 - 26-Aug-25 |
| Sell* | 1 | 209.50p | Automatic Execution |
16:10:30 - 26-Aug-25 |
| Sell* | 81 | 209.50p | Automatic Execution |
16:10:30 - 26-Aug-25 |
| Buy* | 720 | 209.50p | Automatic Execution |
16:10:30 - 26-Aug-25 |
| Buy* | 409 | 209.50p | Automatic Execution |
16:10:30 - 26-Aug-25 |
| Buy* | 3,000 | 209.50p | Automatic Execution |
16:10:28 - 26-Aug-25 |
| Buy* | 706 | 209.50p | Automatic Execution |
16:10:13 - 26-Aug-25 |
| Sell* | 821 | 209.50p | Automatic Execution |
16:10:13 - 26-Aug-25 |
| Sell* | 3,016 | 209.50p | Automatic Execution |
16:10:13 - 26-Aug-25 |
| Sell* | 2,352 | 209.50p | Automatic Execution |
16:10:13 - 26-Aug-25 |
| Sell* | 2,860 | 209.50p | Automatic Execution |
16:10:13 - 26-Aug-25 |
| Sell* | 5,125 | 209.50p | Automatic Execution |
16:10:13 - 26-Aug-25 |
| Sell* | 1,931 | 209.50p | Automatic Execution |
16:10:13 - 26-Aug-25 |
| Sell* | 8 | 209.50p | SI Trade |
16:09:33 - 26-Aug-25 |
| Buy* | 727 | 210.00p | Automatic Execution |
16:02:13 - 26-Aug-25 |
| Buy* | 1,223 | 210.00p | Automatic Execution |
16:02:13 - 26-Aug-25 |
| Unknown* | 1,374 | 210.00p | Automatic Execution |
16:02:13 - 26-Aug-25 |
| Buy* | 686 | 210.00p | Automatic Execution |
16:02:13 - 26-Aug-25 |
| Buy* | 1,223 | 210.00p | Automatic Execution |
16:02:13 - 26-Aug-25 |
| Unknown* | 1,688 | 210.00p | Automatic Execution |
16:02:13 - 26-Aug-25 |
| Buy* | 665 | 210.00p | Automatic Execution |
16:02:13 - 26-Aug-25 |
| Buy* | 1,223 | 210.00p | Automatic Execution |
16:02:13 - 26-Aug-25 |
| Buy* | 126 | 210.00p | Automatic Execution |
16:02:13 - 26-Aug-25 |
| Sell* | 63 | 209.50p | Automatic Execution |
15:51:12 - 26-Aug-25 |
| Sell* | 363 | 209.50p | Automatic Execution |
15:51:12 - 26-Aug-25 |
| Sell* | 643 | 209.50p | Automatic Execution |
15:51:12 - 26-Aug-25 |
| Buy* | 1,428 | 209.94p | Ordinary |
15:51:11 - 26-Aug-25 |
| Unknown* | 287 | 210.00p | Automatic Execution |
15:51:10 - 26-Aug-25 |
| Buy* | 1,313 | 210.00p | Automatic Execution |
15:51:10 - 26-Aug-25 |
| Sell* | 252 | 210.00p | Automatic Execution |
15:51:10 - 26-Aug-25 |
| Sell* | 438 | 210.00p | Automatic Execution |
15:49:15 - 26-Aug-25 |
| Sell* | 1,424 | 210.638p | Negotiated Trade |
15:27:35 - 26-Aug-25 |
| Buy* | 7 | 210.88p | Ordinary |
15:14:43 - 26-Aug-25 |
| Buy* | 35 | 211.00p | Automatic Execution |
15:07:15 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:00:21 - 26-Aug-25 |
| Sell* | 35 | 210.50p | Automatic Execution |
14:41:30 - 26-Aug-25 |
| Sell* | 442 | 210.50p | Automatic Execution |
14:41:30 - 26-Aug-25 |
| Buy* | 84 | 211.00p | Automatic Execution |
14:36:38 - 26-Aug-25 |
| Buy* | 123 | 211.00p | Automatic Execution |
14:36:38 - 26-Aug-25 |
| Buy* | 82 | 211.00p | Automatic Execution |
14:36:38 - 26-Aug-25 |
| Buy* | 41 | 211.00p | Automatic Execution |
14:36:38 - 26-Aug-25 |
| Buy* | 4 | 211.50p | SI Trade |
14:31:02 - 26-Aug-25 |
| Sell* | 190 | 210.50p | SI Trade |
14:16:53 - 26-Aug-25 |
| Buy* | 739 | 211.00p | Automatic Execution |
13:42:50 - 26-Aug-25 |
| Buy* | 755 | 210.50p | Automatic Execution |
13:42:50 - 26-Aug-25 |
| Buy* | 640 | 210.50p | Automatic Execution |
13:42:50 - 26-Aug-25 |
| Buy* | 14 | 210.50p | SI Trade |
13:12:16 - 26-Aug-25 |
| Buy* | 35 | 210.50p | Automatic Execution |
13:09:32 - 26-Aug-25 |
| Sell* | 2,770 | 209.50p | Automatic Execution |
12:58:41 - 26-Aug-25 |
| Sell* | 1,927 | 209.50p | Automatic Execution |
12:56:01 - 26-Aug-25 |
| Sell* | 5,125 | 209.50p | Automatic Execution |
12:56:01 - 26-Aug-25 |
| Sell* | 752 | 209.50p | Automatic Execution |
12:56:01 - 26-Aug-25 |
| Sell* | 473 | 209.50p | Automatic Execution |
12:56:01 - 26-Aug-25 |
| Sell* | 438 | 209.50p | Automatic Execution |
12:56:01 - 26-Aug-25 |
| Sell* | 482 | 209.50p | Automatic Execution |
12:56:01 - 26-Aug-25 |
| Sell* | 673 | 209.50p | Automatic Execution |
12:56:01 - 26-Aug-25 |
| Sell* | 2,451 | 210.00p | Automatic Execution |
12:51:14 - 26-Aug-25 |
| Sell* | 660 | 210.00p | Automatic Execution |
12:51:14 - 26-Aug-25 |
| Sell* | 468 | 210.00p | Automatic Execution |
12:51:14 - 26-Aug-25 |
| Sell* | 5,125 | 210.50p | Automatic Execution |
12:51:14 - 26-Aug-25 |
| Sell* | 93 | 210.50p | Automatic Execution |
12:51:14 - 26-Aug-25 |
| Buy* | 30 | 210.50p | Automatic Execution |
12:50:48 - 26-Aug-25 |
| Sell* | 2,097 | 209.50p | Automatic Execution |
12:50:15 - 26-Aug-25 |
| Sell* | 699 | 209.50p | Automatic Execution |
12:50:15 - 26-Aug-25 |
| Sell* | 30 | 209.50p | Automatic Execution |
12:50:15 - 26-Aug-25 |