| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 220.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Sell* | 40 | 220.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Sell* | 1 | 220.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Buy* | 12 | 230.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Buy* | 21 | 230.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Buy* | 10 | 230.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Buy* | 200 | 230.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
16:35:03 - 15-Aug-25 |
| Unknown* | 8,888 | 225.00p | Ordinary |
16:05:44 - 15-Aug-25 |
| Unknown* | 2,500 | 225.00p | Negotiated Trade |
16:04:58 - 15-Aug-25 |
| Unknown* | 8,884 | 225.00p | Ordinary |
16:04:31 - 15-Aug-25 |
| Unknown* | 942 | 225.00p | Negotiated Trade |
16:04:31 - 15-Aug-25 |
| Unknown* | 20,000 | 220.00p | Ordinary |
16:04:19 - 15-Aug-25 |
| Unknown* | 1,924 | 225.00p | Ordinary |
15:50:32 - 15-Aug-25 |
| Unknown* | 2,500 | 225.00p | Negotiated Trade |
15:50:32 - 15-Aug-25 |
| Unknown* | 3,076 | 225.00p | Negotiated Trade |
15:50:32 - 15-Aug-25 |
| Unknown* | 20,000 | 220.50p | Ordinary |
15:50:19 - 15-Aug-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
15:00:34 - 15-Aug-25 |
| Buy* | 1,775 | 225.125p | Ordinary |
15:00:14 - 15-Aug-25 |
| Unknown* | 300 | 225.00p | Ordinary |
13:43:30 - 15-Aug-25 |
| Buy* | 1,200 | 225.10p | Ordinary |
13:41:01 - 15-Aug-25 |
| Buy* | 1,190 | 225.125p | Ordinary |
13:40:49 - 15-Aug-25 |
| Buy* | 47 | 229.75p | Ordinary |
13:05:44 - 15-Aug-25 |
| Unknown* | 290 | 225.00p | Ordinary |
12:41:50 - 15-Aug-25 |
| Sell* | 1 | 222.50p | Ordinary |
12:41:40 - 15-Aug-25 |
| Buy* | 1,070 | 225.10p | Ordinary |
12:22:07 - 15-Aug-25 |
| Unknown* | -1,070 | 225.10p | Ordinary Correction |
12:22:07 - 15-Aug-25 |
| Buy* | 1,070 | 225.10p | Ordinary |
12:22:07 - 15-Aug-25 |
| Buy* | 2,080 | 225.051p | Ordinary |
11:13:47 - 15-Aug-25 |
| Unknown* | 722 | 225.00p | Ordinary |
10:46:53 - 15-Aug-25 |
| Buy* | 3 | 230.00p | Ordinary |
09:37:49 - 15-Aug-25 |
| Buy* | 13 | 226.90p | Ordinary |
08:42:15 - 15-Aug-25 |
| Buy* | 4 | 230.00p | Ordinary |
08:34:06 - 15-Aug-25 |
| Sell* | 2 | 220.01p | Ordinary |
08:32:13 - 15-Aug-25 |
| Buy* | 2,337 | 230.00p | Ordinary |
08:01:54 - 15-Aug-25 |
| Sell* | 1,399 | 223.00p | Uncrossing Trade |
08:00:00 - 15-Aug-25 |
| Unknown* | 2,450 | 225.00p | Ordinary |
16:39:28 - 14-Aug-25 |
| Unknown* | 2,450 | 225.00p | Ordinary |
16:09:18 - 14-Aug-25 |
| Buy* | 3,000 | 227.00p | Ordinary |
15:37:46 - 14-Aug-25 |
| Buy* | 21 | 230.00p | Ordinary |
15:31:12 - 14-Aug-25 |
| Sell* | 7 | 220.00p | Ordinary |
13:50:34 - 14-Aug-25 |
| Unknown* | 445 | 225.00p | Ordinary |
13:48:24 - 14-Aug-25 |
| Buy* | 500 | 227.00p | Ordinary |
12:59:53 - 14-Aug-25 |
| Buy* | 3,762 | 225.10p | Ordinary |
12:54:34 - 14-Aug-25 |
| Unknown* | -3,762 | 225.10p | Ordinary Correction |
12:54:34 - 14-Aug-25 |
| Buy* | 3,762 | 225.10p | Ordinary |
12:54:34 - 14-Aug-25 |
| Buy* | 60 | 227.50p | Ordinary |
12:16:25 - 14-Aug-25 |
| Buy* | 346 | 227.50p | Ordinary |
12:11:33 - 14-Aug-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
11:09:22 - 14-Aug-25 |
| Buy* | 203 | 225.0001p | Ordinary |
11:09:18 - 14-Aug-25 |
| Buy* | 3,000 | 225.0001p | Ordinary |
10:45:35 - 14-Aug-25 |
| Buy* | 890 | 225.0001p | Ordinary |
10:23:38 - 14-Aug-25 |
| Buy* | 10 | 225.0001p | Ordinary |
09:45:46 - 14-Aug-25 |
| Buy* | 439 | 227.60p | Ordinary |
09:09:40 - 14-Aug-25 |
| Sell* | 87 | 221.00p | Ordinary |
08:00:36 - 14-Aug-25 |
| Sell* | 824 | 221.00p | Ordinary |
08:00:29 - 14-Aug-25 |
| Buy* | 1,094 | 227.625p | Ordinary |
16:20:41 - 13-Aug-25 |
| Buy* | 3,522 | 226.00p | Suspected BUY Trade |
14:00:13 - 13-Aug-25 |
| Buy* | 800 | 225.0001p | Ordinary |
13:23:24 - 13-Aug-25 |
| Unknown* | 33,737 | 225.00p | Negotiated Trade |
12:07:27 - 13-Aug-25 |
| Buy* | 2,263 | 225.0001p | Ordinary |
11:56:15 - 13-Aug-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
11:44:25 - 13-Aug-25 |
| Buy* | 2,860 | 225.0001p | Ordinary |
11:42:15 - 13-Aug-25 |
| Buy* | 61 | 225.0001p | Ordinary |
11:35:38 - 13-Aug-25 |
| Unknown* | 13 | 225.00p | Ordinary |
11:34:32 - 13-Aug-25 |
| Buy* | 2,300 | 225.0001p | Ordinary |
11:34:23 - 13-Aug-25 |
| Sell* | 560 | 220.00p | Ordinary |
10:34:32 - 13-Aug-25 |
| Buy* | 657 | 227.625p | Ordinary |
10:20:35 - 13-Aug-25 |
| Buy* | 2,205 | 226.50p | Ordinary |
10:01:34 - 13-Aug-25 |
| Buy* | 484 | 230.00p | SI Trade |
15:42:57 - 12-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
15:42:57 - 12-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
15:42:57 - 12-Aug-25 |
| Buy* | 1,756 | 227.45p | Ordinary |
15:33:11 - 12-Aug-25 |
| Buy* | 1,000 | 225.0001p | Ordinary |
15:00:07 - 12-Aug-25 |
| Unknown* | 25,000 | 225.00p | SI Trade |
14:34:17 - 12-Aug-25 |
| Buy* | 896 | 225.0001p | Ordinary |
14:20:38 - 12-Aug-25 |
| Unknown* | 2,562 | 225.00p | Ordinary |
12:57:00 - 12-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
12:44:57 - 12-Aug-25 |
| Sell* | 1 | 220.00p | SI Trade |
12:17:04 - 12-Aug-25 |
| Sell* | 20 | 220.00p | SI Trade |
12:17:04 - 12-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
12:17:04 - 12-Aug-25 |
| Sell* | 4 | 220.00p | SI Trade |
12:17:04 - 12-Aug-25 |
| Buy* | 9 | 230.00p | SI Trade |
12:17:04 - 12-Aug-25 |
| Sell* | 10 | 220.00p | SI Trade |
12:17:04 - 12-Aug-25 |
| Unknown* | 9,000 | 225.00p | Ordinary |
11:48:43 - 12-Aug-25 |
| Buy* | 4,000 | 225.051p | Ordinary |
09:58:27 - 12-Aug-25 |
| Unknown* | 291 | 225.00p | Ordinary |
09:44:23 - 12-Aug-25 |
| Unknown* | 1,770 | 225.00p | Ordinary |
09:42:28 - 12-Aug-25 |
| Unknown* | 69 | 225.00p | Ordinary |
08:54:56 - 12-Aug-25 |
| Buy* | 217 | 227.70p | Ordinary |
08:42:13 - 12-Aug-25 |
| Unknown* | 20,000 | 221.00p | Ordinary |
08:16:53 - 12-Aug-25 |
| Buy* | 5,000 | 227.00p | Ordinary |
16:35:15 - 11-Aug-25 |
| Buy* | 63 | 227.45p | Ordinary |
15:57:23 - 11-Aug-25 |
| Unknown* | 1,639 | 225.00p | Ordinary |
15:56:38 - 11-Aug-25 |
| Buy* | 5 | 230.00p | SI Trade |
15:55:18 - 11-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
15:55:18 - 11-Aug-25 |
| Buy* | 4 | 230.00p | SI Trade |
15:55:18 - 11-Aug-25 |
| Sell* | 6 | 220.00p | SI Trade |
15:55:18 - 11-Aug-25 |
| Sell* | 534 | 220.00p | SI Trade |
15:55:18 - 11-Aug-25 |
| Buy* | 250 | 230.00p | SI Trade |
15:55:18 - 11-Aug-25 |
| Buy* | 10 | 230.00p | SI Trade |
15:55:18 - 11-Aug-25 |
| Buy* | 8 | 230.00p | SI Trade |
15:55:18 - 11-Aug-25 |
| Buy* | 20 | 230.00p | SI Trade |
15:55:18 - 11-Aug-25 |
| Unknown* | 1,343 | 225.00p | Ordinary |
15:06:00 - 11-Aug-25 |
| Unknown* | 20,000 | 224.985p | Ordinary |
14:54:55 - 11-Aug-25 |
| Unknown* | 13,377 | 224.11p | Ordinary |
14:54:32 - 11-Aug-25 |
| Buy* | 8,038 | 225.061p | Ordinary |
14:51:33 - 11-Aug-25 |
| Unknown* | 40 | 225.00p | Ordinary |
14:38:22 - 11-Aug-25 |
| Unknown* | 1,312 | 225.00p | Ordinary |
14:18:57 - 11-Aug-25 |
| Unknown* | 735 | 225.00p | Ordinary |
13:57:51 - 11-Aug-25 |
| Buy* | 8 | 229.89p | Ordinary |
10:57:35 - 11-Aug-25 |
| Unknown* | 1,696 | 225.00p | Ordinary |
10:47:37 - 11-Aug-25 |
| Sell* | 400 | 224.11p | Ordinary |
10:35:22 - 11-Aug-25 |
| Sell* | 4,000 | 224.00p | Ordinary |
09:20:13 - 11-Aug-25 |
| Sell* | 2,175 | 224.05p | Ordinary |
09:15:11 - 11-Aug-25 |
| Sell* | 4,000 | 224.00p | Ordinary |
09:07:37 - 11-Aug-25 |
| Sell* | 2,420 | 223.80p | Ordinary |
08:54:52 - 11-Aug-25 |
| Sell* | 1,733 | 223.80p | Ordinary |
08:45:29 - 11-Aug-25 |
| Buy* | 2 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 18 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 434 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 3 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 4 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Sell* | 200 | 220.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Sell* | 130 | 220.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 326 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 19 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 3 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 10 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 4 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 2 | 230.00p | SI Trade |
08:34:27 - 11-Aug-25 |
| Buy* | 87 | 229.00p | Ordinary |
08:34:09 - 11-Aug-25 |
| Buy* | 20 | 227.00p | Suspected BUY Trade |
16:35:09 - 08-Aug-25 |
| Buy* | 5,000 | 225.66p | Ordinary |
15:12:11 - 08-Aug-25 |
| Buy* | 40 | 225.66p | Ordinary |
14:22:05 - 08-Aug-25 |
| Sell* | 1,150 | 223.50p | Ordinary |
14:20:30 - 08-Aug-25 |
| Buy* | 300 | 227.625p | Ordinary |
13:24:38 - 08-Aug-25 |
| Unknown* | 300 | 227.625p | OTC Trade |
13:24:38 - 08-Aug-25 |
| Buy* | 214 | 227.70p | Ordinary |
12:34:12 - 08-Aug-25 |
| Buy* | 198 | 227.625p | Ordinary |
11:30:52 - 08-Aug-25 |
| Buy* | 300 | 227.70p | Ordinary |
11:15:55 - 08-Aug-25 |
| Buy* | 2,792 | 225.15p | Ordinary |
10:37:04 - 08-Aug-25 |
| Buy* | 5,262 | 227.80p | Ordinary |
10:33:51 - 08-Aug-25 |
| Buy* | 5,500 | 226.60p | Ordinary |
10:00:33 - 08-Aug-25 |
| Buy* | 21 | 226.60p | Ordinary |
09:48:17 - 08-Aug-25 |
| Buy* | 191 | 230.00p | SI Trade |
09:36:23 - 08-Aug-25 |
| Buy* | 30 | 230.00p | SI Trade |
09:36:23 - 08-Aug-25 |
| Buy* | 4 | 230.00p | SI Trade |
09:36:23 - 08-Aug-25 |
| Buy* | 6,570 | 226.00p | Suspected BUY Trade |
09:16:54 - 08-Aug-25 |
| Buy* | 2,191 | 227.95p | Ordinary |
09:12:19 - 08-Aug-25 |
| Buy* | 1,333 | 226.00p | Ordinary |
09:01:29 - 08-Aug-25 |
| Buy* | 4 | 230.00p | Ordinary |
08:32:59 - 08-Aug-25 |
| Buy* | 2,500 | 226.00p | Ordinary |
08:17:20 - 08-Aug-25 |
| Buy* | 1,761 | 226.00p | Ordinary |
08:00:47 - 08-Aug-25 |
| Buy* | 1,000 | 226.00p | Suspected BUY Trade |
16:45:11 - 07-Aug-25 |
| Unknown* | 10,000 | 225.00p | Ordinary |
16:35:29 - 07-Aug-25 |
| Buy* | 20,570 | 226.00p | Suspected BUY Trade |
16:35:17 - 07-Aug-25 |
| Buy* | 500 | 228.00p | Ordinary |
16:05:21 - 07-Aug-25 |
| Buy* | 2,000 | 228.00p | Ordinary |
16:00:28 - 07-Aug-25 |
| Unknown* | 26,000 | 230.00p | SI Trade |
15:41:48 - 07-Aug-25 |
| Buy* | 577 | 226.00p | Ordinary |
15:39:43 - 07-Aug-25 |
| Buy* | 10 | 226.00p | Ordinary |
15:33:59 - 07-Aug-25 |
| Sell* | 22 | 220.50p | Ordinary |
15:13:35 - 07-Aug-25 |
| Buy* | 800 | 228.00p | Ordinary |
14:32:21 - 07-Aug-25 |
| Unknown* | 800 | 228.00p | OTC Trade |
14:32:21 - 07-Aug-25 |
| Buy* | 15 | 230.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Buy* | 173 | 230.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Sell* | 31 | 220.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Buy* | 153 | 230.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Buy* | 2 | 230.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Buy* | 2 | 230.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Unknown* | 1,328 | 225.00p | Ordinary |
14:10:43 - 07-Aug-25 |
| Unknown* | 5,000 | 225.00p | Ordinary |
14:02:04 - 07-Aug-25 |
| Unknown* | 10,300 | 225.00p | Uncrossing Trade |
14:00:27 - 07-Aug-25 |
| Sell* | 685 | 224.05p | Ordinary |
13:08:31 - 07-Aug-25 |
| Sell* | 2,000 | 224.00p | Ordinary |
11:40:42 - 07-Aug-25 |
| Sell* | 690 | 223.30p | Ordinary |
11:12:59 - 07-Aug-25 |
| Unknown* | 4,000 | 225.00p | SI Trade |
11:10:53 - 07-Aug-25 |
| Sell* | 658 | 220.10p | Ordinary |
10:55:24 - 07-Aug-25 |
| Unknown* | -658 | 220.10p | Ordinary Correction |
10:55:24 - 07-Aug-25 |
| Sell* | 658 | 220.10p | Ordinary |
10:55:24 - 07-Aug-25 |