| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92,788 | 230.00p | Uncrossing Trade |
16:35:11 - 01-Aug-25 |
| Buy* | 34 | 231.00p | SI Trade |
16:25:24 - 01-Aug-25 |
| Buy* | 213 | 230.672p | SI Trade |
16:23:59 - 01-Aug-25 |
| Buy* | 212 | 230.50p | Automatic Execution |
16:21:02 - 01-Aug-25 |
| Buy* | 100 | 230.50p | Automatic Execution |
16:21:02 - 01-Aug-25 |
| Buy* | 220 | 230.50p | Automatic Execution |
16:21:02 - 01-Aug-25 |
| Buy* | 24 | 230.50p | SI Trade |
16:14:44 - 01-Aug-25 |
| Sell* | 280 | 230.00p | Automatic Execution |
15:58:03 - 01-Aug-25 |
| Sell* | 197 | 230.00p | Automatic Execution |
15:56:23 - 01-Aug-25 |
| Sell* | 100 | 230.00p | Automatic Execution |
15:56:23 - 01-Aug-25 |
| Buy* | 111 | 230.00p | Automatic Execution |
15:55:44 - 01-Aug-25 |
| Buy* | 477 | 230.00p | Automatic Execution |
15:55:44 - 01-Aug-25 |
| Sell* | 297 | 229.50p | Automatic Execution |
15:55:43 - 01-Aug-25 |
| Sell* | 100 | 229.50p | Automatic Execution |
15:55:43 - 01-Aug-25 |
| Sell* | 396 | 229.50p | Automatic Execution |
15:55:43 - 01-Aug-25 |
| Sell* | 408 | 229.50p | Automatic Execution |
15:55:43 - 01-Aug-25 |
| Sell* | 298 | 229.50p | Automatic Execution |
15:55:43 - 01-Aug-25 |
| Sell* | 13 | 229.50p | Automatic Execution |
15:48:03 - 01-Aug-25 |
| Sell* | 309 | 229.50p | Automatic Execution |
15:48:03 - 01-Aug-25 |
| Sell* | 138 | 229.50p | Automatic Execution |
15:46:23 - 01-Aug-25 |
| Sell* | 177 | 229.50p | Automatic Execution |
15:46:23 - 01-Aug-25 |
| Sell* | 297 | 229.50p | Automatic Execution |
15:45:45 - 01-Aug-25 |
| Sell* | 298 | 229.50p | Automatic Execution |
15:44:03 - 01-Aug-25 |
| Sell* | 327 | 230.00p | Automatic Execution |
15:39:43 - 01-Aug-25 |
| Sell* | 315 | 230.00p | Automatic Execution |
15:38:03 - 01-Aug-25 |
| Buy* | 319 | 230.50p | Automatic Execution |
15:21:18 - 01-Aug-25 |
| Buy* | 192 | 230.00p | Automatic Execution |
15:20:46 - 01-Aug-25 |
| Buy* | 691 | 230.00p | Automatic Execution |
15:20:46 - 01-Aug-25 |
| Sell* | 11,538 | 229.051p | Negotiated Trade |
15:12:48 - 01-Aug-25 |
| Sell* | 10,481 | 229.095p | SI Trade |
15:05:45 - 01-Aug-25 |
| Buy* | 3 | 230.00p | SI Trade |
15:01:01 - 01-Aug-25 |
| Buy* | 38 | 229.50p | Automatic Execution |
14:50:50 - 01-Aug-25 |
| Sell* | 123 | 229.50p | Automatic Execution |
14:50:42 - 01-Aug-25 |
| Buy* | 62 | 229.50p | Automatic Execution |
14:50:42 - 01-Aug-25 |
| Sell* | 326 | 229.00p | Automatic Execution |
14:45:04 - 01-Aug-25 |
| Sell* | 34 | 229.00p | Automatic Execution |
14:45:04 - 01-Aug-25 |
| Sell* | 4 | 229.50p | Automatic Execution |
14:44:57 - 01-Aug-25 |
| Buy* | 2,500 | 229.799p | SI Trade |
14:44:42 - 01-Aug-25 |
| Sell* | 826 | 229.50p | Automatic Execution |
14:44:41 - 01-Aug-25 |
| Sell* | 1,425 | 229.50p | Automatic Execution |
14:44:41 - 01-Aug-25 |
| Sell* | 493 | 229.50p | Automatic Execution |
14:44:41 - 01-Aug-25 |
| Sell* | 4 | 229.50p | Automatic Execution |
14:44:41 - 01-Aug-25 |
| Sell* | 1 | 230.50p | Automatic Execution |
14:44:41 - 01-Aug-25 |
| Sell* | 950 | 230.00p | Automatic Execution |
14:44:41 - 01-Aug-25 |
| Buy* | 3 | 231.50p | SI Trade |
14:44:20 - 01-Aug-25 |
| Sell* | 946 | 230.994p | Negotiated Trade |
14:15:29 - 01-Aug-25 |
| Sell* | 500 | 231.00p | Automatic Execution |
14:14:42 - 01-Aug-25 |
| Sell* | 408 | 231.00p | Automatic Execution |
14:14:42 - 01-Aug-25 |
| Buy* | 302 | 231.00p | Automatic Execution |
13:48:34 - 01-Aug-25 |
| Buy* | 1 | 231.00p | SI Trade |
13:38:56 - 01-Aug-25 |
| Unknown* | 9,000 | 230.00p | OTC Trade |
13:33:42 - 01-Aug-25 |
| Buy* | 705 | 230.50p | Automatic Execution |
13:27:25 - 01-Aug-25 |
| Buy* | 2,106 | 230.00p | SI Trade |
13:26:19 - 01-Aug-25 |
| Unknown* | 2,106 | 230.00p | OTC Trade |
13:26:19 - 01-Aug-25 |
| Sell* | 458 | 230.00p | Automatic Execution |
13:26:19 - 01-Aug-25 |
| Sell* | 411 | 230.00p | Automatic Execution |
13:26:19 - 01-Aug-25 |
| Sell* | 188 | 230.00p | Automatic Execution |
13:26:19 - 01-Aug-25 |
| Sell* | 20 | 230.00p | Automatic Execution |
13:26:19 - 01-Aug-25 |
| Sell* | 758 | 230.00p | Automatic Execution |
13:26:19 - 01-Aug-25 |
| Buy* | 576 | 230.50p | Automatic Execution |
13:26:19 - 01-Aug-25 |
| Buy* | 653 | 230.50p | Automatic Execution |
13:26:19 - 01-Aug-25 |
| Buy* | 1,876 | 230.00p | SI Trade |
13:26:18 - 01-Aug-25 |
| Unknown* | 375 | 230.00p | OTC Trade |
13:26:18 - 01-Aug-25 |
| Unknown* | 1,876 | 230.00p | OTC Trade |
13:26:18 - 01-Aug-25 |
| Buy* | 751 | 230.50p | Automatic Execution |
13:26:18 - 01-Aug-25 |
| Sell* | 426 | 230.00p | Automatic Execution |
13:26:18 - 01-Aug-25 |
| Sell* | 583 | 230.00p | Automatic Execution |
13:26:18 - 01-Aug-25 |
| Sell* | 1,107 | 230.00p | Automatic Execution |
13:26:18 - 01-Aug-25 |
| Sell* | 697 | 230.00p | Automatic Execution |
13:26:18 - 01-Aug-25 |
| Sell* | 426 | 230.50p | Automatic Execution |
13:26:18 - 01-Aug-25 |
| Sell* | 80 | 230.50p | Automatic Execution |
13:26:18 - 01-Aug-25 |
| Sell* | 161 | 230.50p | Automatic Execution |
13:26:18 - 01-Aug-25 |
| Sell* | 1 | 231.00p | Automatic Execution |
13:26:06 - 01-Aug-25 |
| Sell* | 5 | 231.00p | Automatic Execution |
13:26:06 - 01-Aug-25 |
| Sell* | 156 | 231.00p | Automatic Execution |
13:22:49 - 01-Aug-25 |
| Sell* | 50 | 231.50p | Automatic Execution |
13:02:15 - 01-Aug-25 |
| Sell* | 100 | 231.50p | Automatic Execution |
13:02:15 - 01-Aug-25 |
| Buy* | 100 | 231.50p | Automatic Execution |
12:46:36 - 01-Aug-25 |
| Buy* | 1 | 231.50p | Automatic Execution |
12:27:40 - 01-Aug-25 |
| Buy* | 32 | 231.50p | Automatic Execution |
12:21:12 - 01-Aug-25 |
| Buy* | 1 | 232.00p | SI Trade |
11:57:10 - 01-Aug-25 |
| Unknown* | 0 | 231.50p | SI Trade |
11:57:10 - 01-Aug-25 |
| Buy* | 300 | 231.50p | Automatic Execution |
11:31:57 - 01-Aug-25 |
| Sell* | 281 | 231.50p | Automatic Execution |
11:25:45 - 01-Aug-25 |
| Unknown* | 0 | 232.50p | SI Trade |
11:18:37 - 01-Aug-25 |
| Buy* | 1,281 | 232.627p | Suspected BUY Trade |
11:15:37 - 01-Aug-25 |
| Sell* | 212 | 232.50p | Automatic Execution |
10:59:56 - 01-Aug-25 |
| Sell* | 318 | 232.50p | Automatic Execution |
10:59:56 - 01-Aug-25 |
| Buy* | 1 | 233.50p | SI Trade |
10:28:05 - 01-Aug-25 |
| Buy* | 173 | 232.50p | Automatic Execution |
10:25:20 - 01-Aug-25 |
| Buy* | 309 | 232.50p | Automatic Execution |
10:25:20 - 01-Aug-25 |
| Sell* | 93 | 232.00p | SI Trade |
10:24:00 - 01-Aug-25 |
| Sell* | 166 | 232.00p | SI Trade |
10:23:50 - 01-Aug-25 |
| Sell* | 222 | 232.00p | SI Trade |
10:23:49 - 01-Aug-25 |
| Sell* | 480 | 232.00p | Automatic Execution |
10:19:07 - 01-Aug-25 |
| Sell* | 100 | 232.00p | Automatic Execution |
10:19:07 - 01-Aug-25 |
| Buy* | 298 | 232.00p | Automatic Execution |
10:11:48 - 01-Aug-25 |
| Buy* | 297 | 232.00p | Automatic Execution |
10:09:43 - 01-Aug-25 |
| Buy* | 468 | 232.00p | Automatic Execution |
10:09:03 - 01-Aug-25 |
| Buy* | 68 | 232.00p | Automatic Execution |
10:08:50 - 01-Aug-25 |
| Buy* | 32 | 232.00p | Automatic Execution |
10:08:32 - 01-Aug-25 |
| Buy* | 168 | 232.50p | Automatic Execution |
09:52:48 - 01-Aug-25 |
| Buy* | 57 | 232.50p | Automatic Execution |
09:52:48 - 01-Aug-25 |
| Buy* | 14 | 232.50p | Automatic Execution |
09:52:48 - 01-Aug-25 |
| Sell* | 176 | 232.50p | Automatic Execution |
09:52:10 - 01-Aug-25 |
| Sell* | 165 | 232.50p | Automatic Execution |
09:52:10 - 01-Aug-25 |
| Sell* | 244 | 232.50p | Automatic Execution |
09:52:10 - 01-Aug-25 |
| Sell* | 156 | 232.50p | Automatic Execution |
09:52:09 - 01-Aug-25 |
| Sell* | 1,186 | 233.20p | Ordinary |
09:06:31 - 01-Aug-25 |
| Buy* | 3 | 235.00p | SI Trade |
08:58:36 - 01-Aug-25 |
| Buy* | 2 | 235.00p | Automatic Execution |
08:53:59 - 01-Aug-25 |
| Sell* | 809 | 234.50p | Automatic Execution |
08:51:31 - 01-Aug-25 |
| Sell* | 303 | 235.00p | Automatic Execution |
08:51:31 - 01-Aug-25 |
| Sell* | 565 | 235.00p | Automatic Execution |
08:51:31 - 01-Aug-25 |
| Sell* | 184 | 235.00p | Automatic Execution |
08:51:31 - 01-Aug-25 |
| Buy* | 4 | 236.50p | SI Trade |
08:45:00 - 01-Aug-25 |
| Sell* | 240 | 236.00p | Automatic Execution |
08:36:43 - 01-Aug-25 |
| Sell* | 95 | 236.00p | Automatic Execution |
08:36:43 - 01-Aug-25 |
| Sell* | 989 | 236.00p | Automatic Execution |
08:36:43 - 01-Aug-25 |
| Sell* | 23 | 236.00p | Automatic Execution |
08:36:43 - 01-Aug-25 |
| Sell* | 126 | 236.00p | Automatic Execution |
08:36:43 - 01-Aug-25 |
| Sell* | 746 | 236.00p | Automatic Execution |
08:36:43 - 01-Aug-25 |
| Buy* | 340 | 237.50p | Automatic Execution |
08:35:21 - 01-Aug-25 |
| Buy* | 100 | 237.00p | Automatic Execution |
08:35:21 - 01-Aug-25 |
| Buy* | 364 | 235.50p | Automatic Execution |
08:24:35 - 01-Aug-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:23:38 - 01-Aug-25 |
| Buy* | 1 | 235.00p | SI Trade |
08:23:38 - 01-Aug-25 |
| Buy* | 1,089 | 235.00p | Automatic Execution |
08:23:38 - 01-Aug-25 |
| Buy* | 100 | 235.00p | Automatic Execution |
08:23:38 - 01-Aug-25 |
| Buy* | 1 | 235.00p | SI Trade |
08:15:37 - 01-Aug-25 |
| Buy* | 1 | 235.00p | SI Trade |
08:15:37 - 01-Aug-25 |
| Buy* | 1,089 | 234.00p | Automatic Execution |
08:11:06 - 01-Aug-25 |
| Buy* | 368 | 234.00p | Automatic Execution |
08:11:06 - 01-Aug-25 |
| Sell* | 32 | 232.00p | SI Trade |
08:10:42 - 01-Aug-25 |
| Sell* | 89 | 232.00p | Automatic Execution |
08:10:00 - 01-Aug-25 |
| Sell* | 200 | 232.00p | Automatic Execution |
08:10:00 - 01-Aug-25 |
| Buy* | 1 | 235.00p | SI Trade |
08:09:23 - 01-Aug-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:01:45 - 01-Aug-25 |
| Buy* | 631 | 234.00p | Automatic Execution |
08:00:16 - 01-Aug-25 |
| Buy* | 297 | 233.00p | Automatic Execution |
08:00:16 - 01-Aug-25 |
| Buy* | 1 | 234.50p | SI Trade |
08:00:15 - 01-Aug-25 |
| Buy* | 1 | 234.50p | SI Trade |
08:00:15 - 01-Aug-25 |
| Sell* | 267 | 237.50p | Automatic Execution |
08:00:11 - 01-Aug-25 |
| Sell* | 492 | 238.50p | Automatic Execution |
08:00:11 - 01-Aug-25 |
| Sell* | 900 | 238.50p | Automatic Execution |
08:00:11 - 01-Aug-25 |
| Buy* | 135 | 243.50p | Suspected BUY Trade |
08:00:01 - 01-Aug-25 |
| Buy* | 144,937 | 235.00p | Suspected BUY Trade |
16:35:24 - 31-Jul-25 |
| Buy* | 187 | 234.00p | SI Trade |
16:29:18 - 31-Jul-25 |
| Sell* | 187 | 233.50p | SI Trade |
16:29:18 - 31-Jul-25 |
| Buy* | 490 | 234.00p | Automatic Execution |
16:22:00 - 31-Jul-25 |
| Sell* | 900 | 234.00p | Automatic Execution |
16:15:59 - 31-Jul-25 |
| Sell* | 58 | 234.00p | Automatic Execution |
16:15:59 - 31-Jul-25 |
| Sell* | 448 | 234.00p | Automatic Execution |
16:15:59 - 31-Jul-25 |
| Unknown* | 20 | 234.00p | SI Trade Negotiated Trade |
16:15:00 - 31-Jul-25 |
| Buy* | 73 | 234.00548p | SI Trade Negotiated Trade |
16:15:00 - 31-Jul-25 |
| Unknown* | 235 | 234.00p | SI Trade |
16:12:22 - 31-Jul-25 |
| Unknown* | 5 | 234.00p | SI Trade |
16:12:10 - 31-Jul-25 |
| Unknown* | 64 | 234.00p | SI Trade |
16:12:10 - 31-Jul-25 |
| Sell* | 534 | 234.00p | Automatic Execution |
16:11:20 - 31-Jul-25 |
| Sell* | 290 | 234.00p | Automatic Execution |
16:11:20 - 31-Jul-25 |
| Sell* | 713 | 234.00p | Automatic Execution |
16:11:20 - 31-Jul-25 |
| Buy* | 153 | 234.50p | Automatic Execution |
15:55:07 - 31-Jul-25 |
| Unknown* | 0 | 234.50p | SI Trade |
15:54:35 - 31-Jul-25 |
| Unknown* | 219 | 234.00p | SI Trade Negotiated Trade |
15:50:00 - 31-Jul-25 |
| Unknown* | 5 | 234.00p | SI Trade Negotiated Trade |
15:50:00 - 31-Jul-25 |
| Buy* | 1,420 | 234.00p | Automatic Execution |
15:49:09 - 31-Jul-25 |
| Buy* | 722 | 234.00p | Automatic Execution |
15:49:09 - 31-Jul-25 |
| Buy* | 6,343 | 234.00p | Automatic Execution |
15:49:09 - 31-Jul-25 |
| Buy* | 191 | 234.00p | Automatic Execution |
15:49:09 - 31-Jul-25 |
| Buy* | 702 | 234.00p | Automatic Execution |
15:49:09 - 31-Jul-25 |
| Sell* | 517 | 234.00p | Automatic Execution |
15:48:54 - 31-Jul-25 |
| Sell* | 51 | 234.00p | Automatic Execution |
15:48:54 - 31-Jul-25 |
| Sell* | 17,996 | 234.00p | Automatic Execution |
15:48:54 - 31-Jul-25 |
| Sell* | 500 | 234.00p | Automatic Execution |
15:48:54 - 31-Jul-25 |
| Sell* | 2,000 | 234.00p | Automatic Execution |
15:48:54 - 31-Jul-25 |
| Sell* | 1,500 | 234.00p | Automatic Execution |
15:48:54 - 31-Jul-25 |
| Sell* | 10,252 | 234.00p | Automatic Execution |
15:48:54 - 31-Jul-25 |
| Sell* | 4,500 | 234.00p | Automatic Execution |
15:48:54 - 31-Jul-25 |
| Buy* | 100 | 234.50p | Automatic Execution |
15:43:34 - 31-Jul-25 |
| Sell* | 497 | 234.00p | Automatic Execution |
15:29:09 - 31-Jul-25 |
| Sell* | 498 | 234.00p | Automatic Execution |
15:29:09 - 31-Jul-25 |
| Sell* | 522 | 234.00p | Automatic Execution |
15:29:09 - 31-Jul-25 |
| Sell* | 52 | 234.00p | Automatic Execution |
15:29:09 - 31-Jul-25 |
| Buy* | 1,000 | 235.00p | SI Trade |
15:23:47 - 31-Jul-25 |
| Sell* | 100 | 234.50p | Automatic Execution |
15:16:58 - 31-Jul-25 |
| Sell* | 200 | 234.50p | SI Trade |
15:15:48 - 31-Jul-25 |
| Sell* | 900 | 234.50p | SI Trade |
15:15:48 - 31-Jul-25 |
| Sell* | 542 | 234.50p | SI Trade |
15:11:12 - 31-Jul-25 |
| Buy* | 16 | 235.00p | SI Trade |
15:10:30 - 31-Jul-25 |
| Buy* | 16 | 235.00p | SI Trade |
15:10:00 - 31-Jul-25 |
| Sell* | 4 | 234.50p | Automatic Execution |
15:07:35 - 31-Jul-25 |
| Sell* | 1,310 | 235.00p | Automatic Execution |
15:07:30 - 31-Jul-25 |
| Sell* | 16 | 235.00p | Automatic Execution |
15:07:30 - 31-Jul-25 |
| Buy* | 579 | 235.00p | Automatic Execution |
15:06:30 - 31-Jul-25 |
| Sell* | 170 | 234.50p | Automatic Execution |
15:04:13 - 31-Jul-25 |
| Sell* | 540 | 234.50p | Automatic Execution |
15:04:13 - 31-Jul-25 |
| Buy* | 350 | 234.00p | Automatic Execution |
15:02:53 - 31-Jul-25 |
| Buy* | 100 | 234.00p | Automatic Execution |
15:02:53 - 31-Jul-25 |
| Buy* | 10 | 234.00p | Automatic Execution |
14:55:58 - 31-Jul-25 |
| Buy* | 167 | 233.50p | Automatic Execution |
14:55:58 - 31-Jul-25 |