| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,030 | 215.00p | Automatic Execution |
10:53:46 - 08-Aug-25 |
| Buy* | 862 | 215.00p | Automatic Execution |
10:53:46 - 08-Aug-25 |
| Buy* | 736 | 215.00p | Automatic Execution |
10:53:46 - 08-Aug-25 |
| Sell* | 207 | 215.00p | Automatic Execution |
10:53:46 - 08-Aug-25 |
| Sell* | 379 | 215.00p | Automatic Execution |
10:53:46 - 08-Aug-25 |
| Sell* | 140 | 215.50p | Automatic Execution |
10:53:46 - 08-Aug-25 |
| Sell* | 100 | 215.50p | Automatic Execution |
10:53:46 - 08-Aug-25 |
| Buy* | 8,526 | 215.00p | Automatic Execution |
10:53:37 - 08-Aug-25 |
| Buy* | 462 | 215.00p | Automatic Execution |
10:53:37 - 08-Aug-25 |
| Sell* | 184 | 215.00p | Automatic Execution |
10:53:37 - 08-Aug-25 |
| Sell* | 359 | 215.00p | Automatic Execution |
10:53:37 - 08-Aug-25 |
| Sell* | 205 | 215.00p | Automatic Execution |
10:53:37 - 08-Aug-25 |
| Sell* | 203 | 215.50p | Automatic Execution |
10:53:37 - 08-Aug-25 |
| Sell* | 1 | 215.50p | Automatic Execution |
10:53:37 - 08-Aug-25 |
| Sell* | 60 | 215.50p | Automatic Execution |
10:53:37 - 08-Aug-25 |
| Buy* | 2,000 | 215.82p | Ordinary |
10:51:26 - 08-Aug-25 |
| Buy* | 263 | 215.788p | Suspected BUY Trade |
10:47:03 - 08-Aug-25 |
| Sell* | 5 | 215.50p | SI Trade |
10:35:44 - 08-Aug-25 |
| Buy* | 300 | 215.00p | Automatic Execution |
10:35:32 - 08-Aug-25 |
| Buy* | 311 | 215.00p | Automatic Execution |
10:35:32 - 08-Aug-25 |
| Buy* | 35 | 215.00p | Automatic Execution |
10:35:32 - 08-Aug-25 |
| Buy* | 157 | 215.00p | Automatic Execution |
10:35:32 - 08-Aug-25 |
| Buy* | 2,000 | 214.84p | Ordinary |
10:29:06 - 08-Aug-25 |
| Buy* | 500 | 214.84p | Ordinary |
10:27:39 - 08-Aug-25 |
| Buy* | 1,379 | 214.51p | Ordinary |
10:12:06 - 08-Aug-25 |
| Buy* | 544 | 214.50p | Automatic Execution |
10:10:39 - 08-Aug-25 |
| Buy* | 410 | 214.50p | Automatic Execution |
10:10:39 - 08-Aug-25 |
| Sell* | 551 | 213.533p | Negotiated Trade |
10:05:56 - 08-Aug-25 |
| Buy* | 195 | 214.00p | Automatic Execution |
09:58:30 - 08-Aug-25 |
| Buy* | 550 | 214.00p | Automatic Execution |
09:58:30 - 08-Aug-25 |
| Buy* | 73 | 214.00p | Automatic Execution |
09:58:30 - 08-Aug-25 |
| Buy* | 177 | 214.00p | Automatic Execution |
09:58:30 - 08-Aug-25 |
| Buy* | 4 | 213.50p | Automatic Execution |
09:56:27 - 08-Aug-25 |
| Buy* | 490 | 212.50p | Automatic Execution |
09:56:20 - 08-Aug-25 |
| Buy* | 310 | 212.50p | Automatic Execution |
09:56:20 - 08-Aug-25 |
| Buy* | 1,865 | 212.01p | Ordinary |
09:52:06 - 08-Aug-25 |
| Sell* | 323 | 212.00p | Automatic Execution |
09:51:05 - 08-Aug-25 |
| Sell* | 81 | 212.50p | Automatic Execution |
09:51:05 - 08-Aug-25 |
| Sell* | 815 | 212.50p | Automatic Execution |
09:51:05 - 08-Aug-25 |
| Sell* | 124 | 212.50p | Automatic Execution |
09:51:05 - 08-Aug-25 |
| Sell* | 62 | 212.50p | Automatic Execution |
09:51:05 - 08-Aug-25 |
| Sell* | 316 | 212.575p | Ordinary |
09:49:46 - 08-Aug-25 |
| Buy* | 24 | 213.50p | Automatic Execution |
09:41:05 - 08-Aug-25 |
| Buy* | 176 | 213.50p | Automatic Execution |
09:41:05 - 08-Aug-25 |
| Sell* | 3 | 212.00p | SI Trade |
09:41:04 - 08-Aug-25 |
| Buy* | 405 | 212.50p | Automatic Execution |
09:41:02 - 08-Aug-25 |
| Buy* | 150 | 212.00p | Automatic Execution |
09:41:01 - 08-Aug-25 |
| Buy* | 156 | 212.00p | Automatic Execution |
09:41:01 - 08-Aug-25 |
| Buy* | 114 | 212.00p | Automatic Execution |
09:41:01 - 08-Aug-25 |
| Buy* | 459 | 212.00p | Automatic Execution |
09:41:01 - 08-Aug-25 |
| Buy* | 48 | 212.00p | Automatic Execution |
09:41:01 - 08-Aug-25 |
| Buy* | 1,614 | 212.00p | Automatic Execution |
09:41:01 - 08-Aug-25 |
| Buy* | 35 | 212.00p | Automatic Execution |
09:41:01 - 08-Aug-25 |
| Buy* | 3,970 | 212.00p | Automatic Execution |
09:41:01 - 08-Aug-25 |
| Buy* | 778 | 212.00p | Automatic Execution |
09:41:01 - 08-Aug-25 |
| Buy* | 2,741 | 212.00p | Automatic Execution |
09:41:01 - 08-Aug-25 |
| Sell* | 550 | 211.505p | Ordinary |
09:38:12 - 08-Aug-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:32:02 - 08-Aug-25 |
| Buy* | 157 | 212.00p | Automatic Execution |
09:32:02 - 08-Aug-25 |
| Buy* | 35 | 212.00p | Automatic Execution |
09:32:02 - 08-Aug-25 |
| Buy* | 670 | 212.00p | Automatic Execution |
09:32:02 - 08-Aug-25 |
| Sell* | 359 | 212.50p | Automatic Execution |
09:13:28 - 08-Aug-25 |
| Sell* | 1,126 | 213.00p | Automatic Execution |
09:13:27 - 08-Aug-25 |
| Sell* | 359 | 213.50p | Automatic Execution |
09:13:27 - 08-Aug-25 |
| Sell* | 179 | 213.50p | Automatic Execution |
09:13:27 - 08-Aug-25 |
| Sell* | 178 | 213.50p | Automatic Execution |
09:13:27 - 08-Aug-25 |
| Sell* | 100 | 213.50p | Automatic Execution |
09:13:27 - 08-Aug-25 |
| Sell* | 9,990 | 211.95p | Ordinary |
09:12:52 - 08-Aug-25 |
| Buy* | 100 | 214.00p | Automatic Execution |
09:10:30 - 08-Aug-25 |
| Sell* | 547 | 213.50p | Automatic Execution |
09:09:45 - 08-Aug-25 |
| Sell* | 100 | 213.50p | Automatic Execution |
09:09:45 - 08-Aug-25 |
| Buy* | 65 | 214.50p | Automatic Execution |
09:09:40 - 08-Aug-25 |
| Buy* | 159 | 213.50p | Automatic Execution |
09:09:02 - 08-Aug-25 |
| Buy* | 112 | 213.50p | Automatic Execution |
09:09:00 - 08-Aug-25 |
| Sell* | 271 | 213.00p | Automatic Execution |
09:08:51 - 08-Aug-25 |
| Buy* | 408 | 213.50p | Automatic Execution |
09:08:51 - 08-Aug-25 |
| Buy* | 148 | 213.50p | Automatic Execution |
09:08:51 - 08-Aug-25 |
| Sell* | 175 | 213.00p | Automatic Execution |
09:08:51 - 08-Aug-25 |
| Sell* | 242 | 213.00p | Automatic Execution |
09:08:51 - 08-Aug-25 |
| Buy* | 175 | 213.50p | Automatic Execution |
09:08:51 - 08-Aug-25 |
| Sell* | 132 | 213.00p | Automatic Execution |
09:08:51 - 08-Aug-25 |
| Sell* | 77 | 213.00p | Automatic Execution |
09:08:51 - 08-Aug-25 |
| Buy* | 408 | 213.00p | Automatic Execution |
09:08:24 - 08-Aug-25 |
| Buy* | 222 | 213.00p | Automatic Execution |
09:08:24 - 08-Aug-25 |
| Buy* | 66 | 212.50p | Automatic Execution |
09:08:23 - 08-Aug-25 |
| Sell* | 221 | 212.00p | Automatic Execution |
09:08:23 - 08-Aug-25 |
| Sell* | 179 | 212.00p | Automatic Execution |
09:08:23 - 08-Aug-25 |
| Sell* | 697 | 211.917p | Negotiated Trade |
08:59:23 - 08-Aug-25 |
| Sell* | 29 | 211.967p | Negotiated Trade |
08:58:20 - 08-Aug-25 |
| Buy* | 231 | 211.00p | Automatic Execution |
08:54:56 - 08-Aug-25 |
| Buy* | 153 | 211.00p | Automatic Execution |
08:54:56 - 08-Aug-25 |
| Buy* | 183 | 211.00p | Automatic Execution |
08:54:56 - 08-Aug-25 |
| Sell* | 1,281 | 210.00p | Automatic Execution |
08:54:49 - 08-Aug-25 |
| Sell* | 279 | 210.00p | Automatic Execution |
08:54:49 - 08-Aug-25 |
| Sell* | 629 | 210.37p | Negotiated Trade |
08:42:22 - 08-Aug-25 |
| Sell* | 735 | 210.368p | Negotiated Trade |
08:32:14 - 08-Aug-25 |
| Buy* | 2 | 212.50p | SI Trade |
08:30:12 - 08-Aug-25 |
| Unknown* | 367 | 210.00p | OTC Trade |
08:23:08 - 08-Aug-25 |
| Sell* | 367 | 210.00p | SI Trade |
08:23:08 - 08-Aug-25 |
| Unknown* | 366 | 210.00p | OTC Trade |
08:23:08 - 08-Aug-25 |
| Sell* | 48 | 210.312p | Negotiated Trade |
08:08:09 - 08-Aug-25 |
| Sell* | 1 | 210.16p | Ordinary |
08:06:36 - 08-Aug-25 |
| Buy* | 4 | 213.00p | SI Trade |
08:02:05 - 08-Aug-25 |
| Unknown* | 0 | 213.00p | SI Trade |
08:02:05 - 08-Aug-25 |
| Buy* | 46 | 213.00p | SI Trade |
08:02:05 - 08-Aug-25 |
| Unknown* | 75 | 206.50p | OTC Trade |
08:00:18 - 08-Aug-25 |
| Sell* | 38,919 | 212.00p | Uncrossing Trade |
16:35:20 - 07-Aug-25 |
| Sell* | 210 | 213.265p | Negotiated Trade |
16:25:19 - 07-Aug-25 |
| Buy* | 200 | 214.50p | SI Trade |
16:15:00 - 07-Aug-25 |
| Sell* | 81 | 213.00p | Automatic Execution |
16:10:40 - 07-Aug-25 |
| Sell* | 172 | 213.00p | Automatic Execution |
16:10:40 - 07-Aug-25 |
| Sell* | 741 | 213.50p | Automatic Execution |
16:07:23 - 07-Aug-25 |
| Sell* | 152 | 213.50p | Automatic Execution |
16:07:23 - 07-Aug-25 |
| Sell* | 236 | 213.50p | Automatic Execution |
16:07:23 - 07-Aug-25 |
| Sell* | 665 | 214.00p | Automatic Execution |
16:06:50 - 07-Aug-25 |
| Sell* | 34 | 214.00p | Automatic Execution |
16:06:50 - 07-Aug-25 |
| Sell* | 17 | 214.00p | Automatic Execution |
16:06:50 - 07-Aug-25 |
| Sell* | 400 | 214.01p | Ordinary |
16:06:48 - 07-Aug-25 |
| Buy* | 360 | 214.50p | Automatic Execution |
16:06:36 - 07-Aug-25 |
| Buy* | 563 | 214.50p | Automatic Execution |
16:06:36 - 07-Aug-25 |
| Buy* | 408 | 214.50p | Automatic Execution |
16:06:36 - 07-Aug-25 |
| Buy* | 687 | 214.50p | Automatic Execution |
16:06:36 - 07-Aug-25 |
| Sell* | 114 | 213.08p | Ordinary |
16:05:14 - 07-Aug-25 |
| Sell* | 3,027 | 214.00p | Automatic Execution |
15:57:37 - 07-Aug-25 |
| Buy* | 682 | 213.50p | Automatic Execution |
15:56:16 - 07-Aug-25 |
| Buy* | 459 | 213.50p | Automatic Execution |
15:56:16 - 07-Aug-25 |
| Sell* | 100 | 213.50p | Automatic Execution |
15:56:16 - 07-Aug-25 |
| Buy* | 3 | 214.50p | SI Trade |
15:51:26 - 07-Aug-25 |
| Sell* | 104 | 213.50p | Automatic Execution |
15:47:26 - 07-Aug-25 |
| Sell* | 103 | 213.50p | Automatic Execution |
15:47:26 - 07-Aug-25 |
| Sell* | 127 | 213.50p | Automatic Execution |
15:47:26 - 07-Aug-25 |
| Sell* | 100 | 213.50p | Automatic Execution |
15:47:26 - 07-Aug-25 |
| Sell* | 89 | 213.50p | Automatic Execution |
15:47:26 - 07-Aug-25 |
| Buy* | 114 | 214.00p | Automatic Execution |
15:45:21 - 07-Aug-25 |
| Buy* | 148 | 214.00p | Automatic Execution |
15:45:21 - 07-Aug-25 |
| Sell* | 97 | 214.00p | Automatic Execution |
15:45:21 - 07-Aug-25 |
| Sell* | 133 | 214.00p | Automatic Execution |
15:45:21 - 07-Aug-25 |
| Buy* | 358 | 214.00p | Automatic Execution |
15:44:59 - 07-Aug-25 |
| Buy* | 468 | 212.50p | Automatic Execution |
15:43:28 - 07-Aug-25 |
| Sell* | 140 | 212.50p | Automatic Execution |
15:43:28 - 07-Aug-25 |
| Sell* | 561 | 212.50p | Automatic Execution |
15:43:28 - 07-Aug-25 |
| Sell* | 3,000 | 212.7435p | Ordinary |
15:42:50 - 07-Aug-25 |
| Buy* | 98 | 213.50p | Automatic Execution |
15:42:48 - 07-Aug-25 |
| Sell* | 706 | 213.00p | Automatic Execution |
15:42:47 - 07-Aug-25 |
| Sell* | 667 | 213.00p | Automatic Execution |
15:42:47 - 07-Aug-25 |
| Sell* | 115 | 213.00p | Automatic Execution |
15:42:47 - 07-Aug-25 |
| Sell* | 93 | 213.00p | Automatic Execution |
15:42:47 - 07-Aug-25 |
| Buy* | 112 | 213.50p | Automatic Execution |
15:42:01 - 07-Aug-25 |
| Buy* | 508 | 212.50p | Automatic Execution |
15:41:25 - 07-Aug-25 |
| Buy* | 100 | 212.50p | Automatic Execution |
15:41:25 - 07-Aug-25 |
| Buy* | 649 | 212.50p | Automatic Execution |
15:41:25 - 07-Aug-25 |
| Sell* | 761 | 211.50p | Automatic Execution |
15:41:00 - 07-Aug-25 |
| Sell* | 219 | 211.50p | Automatic Execution |
15:41:00 - 07-Aug-25 |
| Sell* | 127 | 212.00p | Automatic Execution |
15:41:00 - 07-Aug-25 |
| Sell* | 129 | 212.00p | Automatic Execution |
15:34:00 - 07-Aug-25 |
| Sell* | 130 | 212.00p | Automatic Execution |
15:22:32 - 07-Aug-25 |
| Sell* | 300 | 211.50p | SI Trade |
15:17:27 - 07-Aug-25 |
| Sell* | 178 | 212.00p | Automatic Execution |
15:09:32 - 07-Aug-25 |
| Buy* | 13 | 212.00p | Automatic Execution |
14:56:29 - 07-Aug-25 |
| Buy* | 531 | 212.00p | Automatic Execution |
14:56:29 - 07-Aug-25 |
| Buy* | 597 | 212.00p | Automatic Execution |
14:56:04 - 07-Aug-25 |
| Buy* | 35 | 212.00p | Automatic Execution |
14:53:26 - 07-Aug-25 |
| Buy* | 220 | 212.00p | Automatic Execution |
14:53:26 - 07-Aug-25 |
| Sell* | 233 | 212.00p | Automatic Execution |
14:53:26 - 07-Aug-25 |
| Sell* | 129 | 212.00p | Automatic Execution |
14:53:26 - 07-Aug-25 |
| Sell* | 2,165 | 211.575p | Ordinary |
14:53:06 - 07-Aug-25 |
| Sell* | 388 | 212.00p | Automatic Execution |
14:52:56 - 07-Aug-25 |
| Sell* | 51 | 212.00p | Automatic Execution |
14:52:56 - 07-Aug-25 |
| Buy* | 23 | 212.50p | Automatic Execution |
14:52:52 - 07-Aug-25 |
| Buy* | 70 | 212.50p | Automatic Execution |
14:52:52 - 07-Aug-25 |
| Buy* | 2,386 | 212.50p | Automatic Execution |
14:52:52 - 07-Aug-25 |
| Sell* | 89 | 212.50p | Automatic Execution |
14:52:52 - 07-Aug-25 |
| Sell* | 25 | 212.50p | Automatic Execution |
14:52:52 - 07-Aug-25 |
| Sell* | 160 | 212.50p | Automatic Execution |
14:52:37 - 07-Aug-25 |
| Sell* | 100 | 212.50p | Automatic Execution |
14:52:37 - 07-Aug-25 |
| Sell* | 2,500 | 212.525p | Ordinary |
14:52:36 - 07-Aug-25 |
| Sell* | 239 | 212.50p | Automatic Execution |
14:52:24 - 07-Aug-25 |
| Buy* | 485 | 213.50p | Automatic Execution |
14:52:23 - 07-Aug-25 |
| Buy* | 1,646 | 213.00p | Automatic Execution |
14:52:23 - 07-Aug-25 |
| Sell* | 200 | 213.00p | Automatic Execution |
14:52:23 - 07-Aug-25 |
| Sell* | 528 | 213.00p | Automatic Execution |
14:52:23 - 07-Aug-25 |
| Sell* | 126 | 213.00p | Automatic Execution |
14:52:23 - 07-Aug-25 |
| Sell* | 2,500 | 213.025p | Ordinary |
14:52:09 - 07-Aug-25 |
| Buy* | 35 | 213.50p | Automatic Execution |
14:51:58 - 07-Aug-25 |
| Buy* | 69 | 213.50p | Automatic Execution |
14:51:58 - 07-Aug-25 |
| Buy* | 61 | 213.50p | Automatic Execution |
14:51:57 - 07-Aug-25 |
| Sell* | 260 | 213.50p | Automatic Execution |
14:51:57 - 07-Aug-25 |
| Sell* | 513 | 213.50p | Automatic Execution |
14:51:57 - 07-Aug-25 |
| Sell* | 133 | 213.50p | Automatic Execution |
14:51:57 - 07-Aug-25 |
| Sell* | 243 | 213.50p | Automatic Execution |
14:51:57 - 07-Aug-25 |
| Sell* | 2,500 | 213.575p | Ordinary |
14:51:48 - 07-Aug-25 |
| Sell* | 11,301 | 213.005p | SI Trade |
14:48:25 - 07-Aug-25 |
| Buy* | 2,364 | 215.00p | SI Trade |
14:41:00 - 07-Aug-25 |
| Sell* | 29 | 214.00p | Automatic Execution |
14:39:21 - 07-Aug-25 |
| Buy* | 510 | 214.50p | Automatic Execution |
14:39:21 - 07-Aug-25 |
| Buy* | 3 | 214.50p | SI Trade |
14:39:09 - 07-Aug-25 |
| Buy* | 14 | 214.17p | Ordinary |
14:32:14 - 07-Aug-25 |
| Sell* | 212 | 213.50p | Automatic Execution |
14:28:22 - 07-Aug-25 |
| Buy* | 784 | 214.00p | Automatic Execution |
14:22:09 - 07-Aug-25 |
| Buy* | 200 | 214.00p | Automatic Execution |
14:22:09 - 07-Aug-25 |