| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,210 | 164.825p | Ordinary |
09:45:36 - 29-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:10:00 - 29-Aug-25 |
| Buy* | 5 | 167.50p | Automatic Execution |
08:00:31 - 29-Aug-25 |
| Sell* | 42 | 163.00p | Uncrossing Trade |
16:35:06 - 28-Aug-25 |
| Sell* | 3,000 | 161.6681p | Ordinary |
15:41:38 - 28-Aug-25 |
| Sell* | 816 | 161.50p | Automatic Execution |
15:39:33 - 28-Aug-25 |
| Sell* | 240 | 161.50p | Automatic Execution |
14:59:57 - 28-Aug-25 |
| Sell* | 15,000 | 161.2476p | Ordinary |
11:42:24 - 28-Aug-25 |
| Sell* | 1,123 | 161.00p | Automatic Execution |
11:37:19 - 28-Aug-25 |
| Sell* | 4 | 162.00p | Automatic Execution |
10:00:22 - 28-Aug-25 |
| Sell* | 2,316 | 162.00p | Automatic Execution |
10:00:22 - 28-Aug-25 |
| Sell* | 119 | 162.00p | Automatic Execution |
16:29:59 - 27-Aug-25 |
| Sell* | 20 | 162.00p | Automatic Execution |
16:29:59 - 27-Aug-25 |
| Sell* | 85 | 162.00p | Automatic Execution |
16:29:35 - 27-Aug-25 |
| Sell* | 53 | 162.00p | Automatic Execution |
16:29:35 - 27-Aug-25 |
| Sell* | 141 | 161.50p | Automatic Execution |
16:17:26 - 27-Aug-25 |
| Buy* | 5 | 162.00p | SI Trade |
16:11:07 - 27-Aug-25 |
| Sell* | 5 | 161.50p | SI Trade |
16:11:07 - 27-Aug-25 |
| Sell* | 5 | 161.50p | SI Trade |
16:11:07 - 27-Aug-25 |
| Sell* | 5 | 161.50p | SI Trade |
16:11:07 - 27-Aug-25 |
| Sell* | 5 | 161.50p | SI Trade |
16:11:07 - 27-Aug-25 |
| Sell* | 275 | 161.50p | Automatic Execution |
16:11:07 - 27-Aug-25 |
| Sell* | 13 | 161.525p | Ordinary |
16:09:23 - 27-Aug-25 |
| Sell* | 331 | 161.50p | Automatic Execution |
15:51:00 - 27-Aug-25 |
| Unknown* | 30,211 | 162.57p | Ordinary |
15:49:18 - 27-Aug-25 |
| Sell* | 471 | 162.00p | Automatic Execution |
15:48:48 - 27-Aug-25 |
| Sell* | 10,000 | 162.00p | Automatic Execution |
15:48:48 - 27-Aug-25 |
| Buy* | 29 | 163.00p | Automatic Execution |
15:42:12 - 27-Aug-25 |
| Buy* | 4 | 163.00p | Automatic Execution |
15:42:12 - 27-Aug-25 |
| Sell* | 12 | 161.50p | Automatic Execution |
15:30:20 - 27-Aug-25 |
| Sell* | 664 | 161.50p | Automatic Execution |
15:30:20 - 27-Aug-25 |
| Sell* | 2 | 161.50p | SI Trade |
15:05:41 - 27-Aug-25 |
| Sell* | 1,927 | 161.50p | Automatic Execution |
15:05:39 - 27-Aug-25 |
| Sell* | 706 | 163.00p | Automatic Execution |
15:05:35 - 27-Aug-25 |
| Sell* | 14,248 | 163.00p | Automatic Execution |
15:05:35 - 27-Aug-25 |
| Sell* | 752 | 163.00p | Automatic Execution |
14:57:36 - 27-Aug-25 |
| Sell* | 815 | 162.1589p | Ordinary |
14:34:54 - 27-Aug-25 |
| Sell* | 4 | 162.00p | SI Trade |
12:43:53 - 27-Aug-25 |
| Unknown* | 20,000 | 164.00p | Ordinary |
12:41:46 - 27-Aug-25 |
| Sell* | 595 | 162.2079p | Ordinary |
11:07:07 - 27-Aug-25 |
| Sell* | 3,220 | 162.2805p | Ordinary |
08:02:20 - 27-Aug-25 |
| Sell* | 19 | 161.50p | Automatic Execution |
16:29:47 - 26-Aug-25 |
| Sell* | 24 | 161.50p | Automatic Execution |
16:24:14 - 26-Aug-25 |
| Buy* | 98 | 164.50p | Automatic Execution |
15:40:00 - 26-Aug-25 |
| Sell* | 23 | 161.50p | Automatic Execution |
15:40:00 - 26-Aug-25 |
| Sell* | 2,000 | 161.675p | Ordinary |
14:55:10 - 26-Aug-25 |
| Sell* | 256 | 162.00p | Automatic Execution |
14:24:27 - 26-Aug-25 |
| Sell* | 496 | 162.00p | Automatic Execution |
14:24:27 - 26-Aug-25 |
| Buy* | 2 | 166.95p | Ordinary |
08:37:06 - 26-Aug-25 |
| Buy* | 1,796 | 166.95p | Ordinary |
08:00:44 - 26-Aug-25 |
| Sell* | 269 | 162.00p | Uncrossing Trade |
16:35:08 - 22-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
15:01:02 - 22-Aug-25 |
| Buy* | 1 | 166.00p | SI Trade |
14:59:20 - 22-Aug-25 |
| Buy* | 1 | 166.00p | Automatic Execution |
14:59:20 - 22-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
14:01:19 - 22-Aug-25 |
| Buy* | 10 | 166.00p | Automatic Execution |
13:56:45 - 22-Aug-25 |
| Sell* | 660 | 162.00p | Automatic Execution |
11:37:19 - 22-Aug-25 |
| Sell* | 4,310 | 161.50p | SI Trade |
08:46:56 - 22-Aug-25 |
| Sell* | 154 | 161.50p | Automatic Execution |
08:30:14 - 22-Aug-25 |
| Sell* | 247 | 161.50p | Automatic Execution |
08:03:58 - 22-Aug-25 |
| Unknown* | 116,438 | 162.00p | SI Trade |
16:52:35 - 21-Aug-25 |
| Sell* | 545 | 162.00p | Automatic Execution |
16:38:15 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:38:15 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:38:15 - 21-Aug-25 |
| Buy* | 423 | 162.00p | Automatic Execution |
16:38:15 - 21-Aug-25 |
| Sell* | 968 | 162.00p | Automatic Execution |
16:38:15 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:38:15 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:38:15 - 21-Aug-25 |
| Sell* | 7,500 | 162.00p | Automatic Execution |
16:38:15 - 21-Aug-25 |
| Sell* | 1,033 | 162.00p | Automatic Execution |
16:37:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:51 - 21-Aug-25 |
| Buy* | 76 | 162.00p | Automatic Execution |
16:37:51 - 21-Aug-25 |
| Sell* | 1,315 | 162.00p | Automatic Execution |
16:37:51 - 21-Aug-25 |
| Buy* | 1,185 | 162.00p | Automatic Execution |
16:37:51 - 21-Aug-25 |
| Sell* | 206 | 162.00p | Automatic Execution |
16:37:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:51 - 21-Aug-25 |
| Buy* | 621 | 162.00p | Automatic Execution |
16:37:51 - 21-Aug-25 |
| Sell* | 770 | 162.00p | Automatic Execution |
16:37:22 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:22 - 21-Aug-25 |
| Buy* | 339 | 162.00p | Automatic Execution |
16:37:22 - 21-Aug-25 |
| Sell* | 1,052 | 162.00p | Automatic Execution |
16:37:22 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:22 - 21-Aug-25 |
| Buy* | 57 | 162.00p | Automatic Execution |
16:37:22 - 21-Aug-25 |
| Sell* | 1,334 | 162.00p | Automatic Execution |
16:37:22 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:22 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:22 - 21-Aug-25 |
| Buy* | 884 | 162.00p | Automatic Execution |
16:37:22 - 21-Aug-25 |
| Sell* | 507 | 162.00p | Automatic Execution |
16:37:04 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:04 - 21-Aug-25 |
| Buy* | 602 | 162.00p | Automatic Execution |
16:37:04 - 21-Aug-25 |
| Sell* | 789 | 162.00p | Automatic Execution |
16:37:04 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:04 - 21-Aug-25 |
| Buy* | 320 | 162.00p | Automatic Execution |
16:37:04 - 21-Aug-25 |
| Sell* | 1,071 | 162.00p | Automatic Execution |
16:37:04 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:04 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:37:04 - 21-Aug-25 |
| Buy* | 1,147 | 162.00p | Automatic Execution |
16:37:04 - 21-Aug-25 |
| Sell* | 244 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Buy* | 724 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Sell* | 667 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Buy* | 301 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Sell* | 1,090 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Buy* | 846 | 162.00p | Automatic Execution |
16:36:51 - 21-Aug-25 |
| Sell* | 545 | 162.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 423 | 162.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 968 | 162.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 1,391 | 162.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 35,876 | 162.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 7,500 | 162.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 5,562 | 162.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 48,253 | 162.00p | Uncrossing Trade |
16:35:01 - 21-Aug-25 |
| Sell* | 446 | 162.00p | Automatic Execution |
16:29:43 - 21-Aug-25 |
| Sell* | 140 | 162.00p | Automatic Execution |
16:29:30 - 21-Aug-25 |
| Sell* | 10 | 162.00p | Automatic Execution |
16:17:27 - 21-Aug-25 |
| Sell* | 1,049 | 162.00p | Automatic Execution |
15:41:03 - 21-Aug-25 |
| Sell* | 24,165 | 162.00p | Automatic Execution |
14:27:22 - 21-Aug-25 |
| Buy* | 835 | 162.00p | Automatic Execution |
14:27:22 - 21-Aug-25 |
| Buy* | 50,000 | 162.00p | Suspected BUY Trade |
14:27:07 - 21-Aug-25 |
| Buy* | 6,170 | 161.975p | Ordinary |
14:22:56 - 21-Aug-25 |
| Unknown* | 7,165 | 162.00p | Automatic Execution |
14:19:59 - 21-Aug-25 |
| Buy* | 835 | 162.00p | Automatic Execution |
14:19:59 - 21-Aug-25 |
| Buy* | 3 | 161.95p | Ordinary |
14:19:53 - 21-Aug-25 |
| Unknown* | 24,165 | 162.00p | Automatic Execution |
14:19:40 - 21-Aug-25 |
| Buy* | 835 | 162.00p | Automatic Execution |
14:19:40 - 21-Aug-25 |
| Unknown* | 4,165 | 162.00p | Automatic Execution |
14:19:32 - 21-Aug-25 |
| Buy* | 835 | 162.00p | Automatic Execution |
14:19:32 - 21-Aug-25 |
| Buy* | 835 | 162.00p | Automatic Execution |
14:19:29 - 21-Aug-25 |
| Sell* | 4,165 | 162.00p | Automatic Execution |
14:19:29 - 21-Aug-25 |
| Buy* | 6,648 | 161.999p | Ordinary |
14:19:20 - 21-Aug-25 |
| Buy* | 3 | 162.00p | SI Trade |
14:19:20 - 21-Aug-25 |
| Sell* | 5,000 | 162.00p | Automatic Execution |
14:19:19 - 21-Aug-25 |
| Sell* | 378 | 162.00p | Automatic Execution |
14:19:19 - 21-Aug-25 |
| Sell* | 885 | 162.00p | Automatic Execution |
12:11:29 - 21-Aug-25 |
| Sell* | 311 | 162.5608p | Ordinary |
10:35:49 - 21-Aug-25 |
| Sell* | 5,000 | 162.5555p | Ordinary |
08:42:18 - 21-Aug-25 |
| Sell* | 172 | 162.00p | Automatic Execution |
08:30:14 - 21-Aug-25 |
| Sell* | 61 | 162.3536p | Ordinary |
15:34:07 - 20-Aug-25 |
| Sell* | 471 | 162.35p | Ordinary |
12:32:57 - 20-Aug-25 |
| Buy* | 325 | 165.0695p | Ordinary |
09:50:11 - 20-Aug-25 |
| Sell* | 131 | 162.00p | Automatic Execution |
08:30:11 - 20-Aug-25 |
| Sell* | 963 | 162.00p | Automatic Execution |
15:09:29 - 19-Aug-25 |
| Sell* | 1,486 | 164.00p | Automatic Execution |
13:50:58 - 19-Aug-25 |
| Sell* | 3,500 | 164.4288p | Ordinary |
12:54:52 - 19-Aug-25 |
| Sell* | 1,329 | 164.00p | Automatic Execution |
11:29:32 - 19-Aug-25 |
| Sell* | 2 | 164.00p | SI Trade |
10:11:29 - 19-Aug-25 |
| Unknown* | 19,691 | 164.882p | Ordinary |
08:19:09 - 19-Aug-25 |
| Buy* | 1,025 | 167.50p | Suspected BUY Trade |
16:35:07 - 18-Aug-25 |
| Sell* | 1,382 | 164.1384p | Ordinary |
14:06:30 - 18-Aug-25 |
| Buy* | 10 | 167.50p | Automatic Execution |
13:29:11 - 18-Aug-25 |
| Sell* | 624 | 163.00p | Automatic Execution |
11:46:45 - 18-Aug-25 |
| Sell* | 1,250 | 164.134p | Ordinary |
10:46:25 - 18-Aug-25 |
| Sell* | 30 | 164.00p | Uncrossing Trade |
16:35:18 - 15-Aug-25 |
| Buy* | 5 | 166.485p | Ordinary |
14:22:59 - 15-Aug-25 |
| Buy* | 496 | 164.00p | Automatic Execution |
12:18:55 - 15-Aug-25 |
| Buy* | 83 | 164.00p | Automatic Execution |
12:18:55 - 15-Aug-25 |
| Buy* | 390 | 164.00p | Automatic Execution |
12:18:55 - 15-Aug-25 |
| Sell* | 314 | 164.00p | Automatic Execution |
12:17:53 - 15-Aug-25 |
| Sell* | 376 | 164.00p | Automatic Execution |
12:17:53 - 15-Aug-25 |
| Buy* | 810 | 164.00p | Automatic Execution |
12:17:53 - 15-Aug-25 |
| Sell* | 2,000 | 164.00p | Automatic Execution |
12:15:52 - 15-Aug-25 |
| Buy* | 5,000 | 166.8235p | Ordinary |
12:08:47 - 15-Aug-25 |
| Unknown* | 25,000 | 165.00p | Ordinary |
12:05:57 - 15-Aug-25 |
| Sell* | 41 | 162.1651p | Ordinary |
12:02:42 - 15-Aug-25 |
| Unknown* | 45,095 | 162.00p | Negotiated Trade |
11:49:10 - 15-Aug-25 |
| Sell* | 624 | 162.50p | Automatic Execution |
11:37:53 - 15-Aug-25 |
| Buy* | 1,336 | 167.00p | Suspected BUY Trade |
16:35:26 - 14-Aug-25 |
| Sell* | 4,306 | 163.00p | Automatic Execution |
15:39:56 - 14-Aug-25 |
| Sell* | 384 | 163.00p | Automatic Execution |
15:19:07 - 14-Aug-25 |
| Sell* | 3,592 | 163.00p | Automatic Execution |
15:19:07 - 14-Aug-25 |
| Buy* | 15 | 165.50p | Automatic Execution |
15:19:06 - 14-Aug-25 |
| Buy* | 468 | 165.50p | Automatic Execution |
15:19:06 - 14-Aug-25 |
| Sell* | 218 | 163.00p | Automatic Execution |
15:19:06 - 14-Aug-25 |
| Sell* | 3,138 | 163.00p | Automatic Execution |
15:19:06 - 14-Aug-25 |
| Sell* | 1,500 | 163.00p | Automatic Execution |
15:19:06 - 14-Aug-25 |
| Buy* | 503 | 166.00p | SI Trade |
15:19:06 - 14-Aug-25 |
| Buy* | 479 | 165.50p | SI Trade |
15:19:06 - 14-Aug-25 |
| Sell* | 736 | 163.00p | Automatic Execution |
15:19:06 - 14-Aug-25 |
| Sell* | 165 | 164.00p | Automatic Execution |
15:19:06 - 14-Aug-25 |
| Sell* | 12 | 164.00p | Automatic Execution |
15:19:06 - 14-Aug-25 |
| Sell* | 423 | 164.00p | Automatic Execution |
15:19:06 - 14-Aug-25 |
| Buy* | 116 | 167.50p | Automatic Execution |
15:19:06 - 14-Aug-25 |
| Buy* | 500 | 166.05p | Ordinary |
09:49:00 - 14-Aug-25 |
| Sell* | 1,844 | 162.7501p | Ordinary |
09:23:46 - 14-Aug-25 |
| Buy* | 1 | 166.50p | Suspected BUY Trade |
16:35:28 - 13-Aug-25 |
| Buy* | 76 | 166.50p | Automatic Execution |
16:29:51 - 13-Aug-25 |
| Buy* | 28 | 166.50p | Automatic Execution |
16:29:51 - 13-Aug-25 |
| Buy* | 44 | 166.50p | Automatic Execution |
16:29:28 - 13-Aug-25 |