| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 347.00p | Ordinary |
16:36:11 - 11-Aug-25 |
| Sell* | 7,022 | 347.00p | Uncrossing Trade |
16:35:25 - 11-Aug-25 |
| Sell* | 106 | 346.00p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Sell* | 8 | 346.00p | SI Trade |
16:27:25 - 11-Aug-25 |
| Buy* | 5,250 | 346.00p | Automatic Execution |
16:27:25 - 11-Aug-25 |
| Buy* | 978 | 346.00p | Automatic Execution |
16:27:25 - 11-Aug-25 |
| Buy* | 500 | 345.645p | Ordinary |
16:13:32 - 11-Aug-25 |
| Buy* | 3,000 | 345.645p | Ordinary |
15:54:26 - 11-Aug-25 |
| Buy* | 1 | 346.00p | SI Trade |
15:38:14 - 11-Aug-25 |
| Unknown* | 150,000 | 345.50p | Negotiated Trade |
15:12:33 - 11-Aug-25 |
| Unknown* | 225,000 | 345.50p | Negotiated Trade |
15:12:12 - 11-Aug-25 |
| Buy* | 3,000 | 345.179p | Suspected BUY Trade |
13:51:32 - 11-Aug-25 |
| Unknown* | 25,000 | 345.00p | Negotiated Trade |
13:42:02 - 11-Aug-25 |
| Unknown* | 22,027 | 345.00p | Ordinary |
13:41:54 - 11-Aug-25 |
| Buy* | 22 | 345.00p | Automatic Execution |
13:18:02 - 11-Aug-25 |
| Sell* | 5,805 | 343.965p | Ordinary |
13:13:13 - 11-Aug-25 |
| Buy* | 2 | 345.00p | Automatic Execution |
13:11:52 - 11-Aug-25 |
| Buy* | 34 | 345.00p | Automatic Execution |
13:11:52 - 11-Aug-25 |
| Buy* | 1,181 | 344.8275p | Ordinary |
13:06:05 - 11-Aug-25 |
| Buy* | 2,500 | 345.00p | Automatic Execution |
12:56:32 - 11-Aug-25 |
| Unknown* | 0 | 343.00p | SI Trade |
12:56:32 - 11-Aug-25 |
| Sell* | 2,500 | 343.969p | Ordinary |
12:51:09 - 11-Aug-25 |
| Sell* | 4,360 | 343.969p | Ordinary |
12:39:41 - 11-Aug-25 |
| Buy* | 11,530 | 345.1538p | Ordinary |
12:29:07 - 11-Aug-25 |
| Buy* | 416 | 344.90p | Ordinary |
12:27:22 - 11-Aug-25 |
| Buy* | 192 | 344.833p | Suspected BUY Trade |
12:27:22 - 11-Aug-25 |
| Buy* | 782 | 344.90p | Ordinary |
12:27:21 - 11-Aug-25 |
| Buy* | 10 | 344.90p | Ordinary |
12:27:21 - 11-Aug-25 |
| Sell* | 88 | 343.967p | Ordinary |
12:16:58 - 11-Aug-25 |
| Buy* | 300 | 344.5162p | Ordinary |
11:57:21 - 11-Aug-25 |
| Buy* | 1,067 | 344.4882p | Ordinary |
11:53:09 - 11-Aug-25 |
| Buy* | 1,544 | 344.10p | Ordinary |
11:52:06 - 11-Aug-25 |
| Buy* | 507 | 344.10p | Ordinary |
11:48:39 - 11-Aug-25 |
| Buy* | 1,743 | 344.10p | Ordinary |
11:44:12 - 11-Aug-25 |
| Sell* | 943 | 343.965p | Ordinary |
11:29:24 - 11-Aug-25 |
| Sell* | 2 | 343.965p | Ordinary |
11:27:40 - 11-Aug-25 |
| Buy* | 22 | 346.00p | Automatic Execution |
10:55:50 - 11-Aug-25 |
| Buy* | 10 | 347.00p | Automatic Execution |
10:52:30 - 11-Aug-25 |
| Buy* | 159 | 347.00p | Automatic Execution |
10:52:30 - 11-Aug-25 |
| Sell* | 22 | 345.00p | Automatic Execution |
10:52:30 - 11-Aug-25 |
| Buy* | 22 | 346.00p | Automatic Execution |
10:52:30 - 11-Aug-25 |
| Buy* | 30 | 345.00p | SI Trade |
10:52:30 - 11-Aug-25 |
| Sell* | 393 | 345.00p | Automatic Execution |
10:52:30 - 11-Aug-25 |
| Buy* | 7 | 347.00p | Automatic Execution |
10:52:30 - 11-Aug-25 |
| Buy* | 111 | 347.00p | Automatic Execution |
10:52:30 - 11-Aug-25 |
| Buy* | 385 | 345.00p | Automatic Execution |
10:52:30 - 11-Aug-25 |
| Buy* | 593 | 345.00p | Automatic Execution |
10:52:30 - 11-Aug-25 |
| Buy* | 22 | 345.00p | Automatic Execution |
10:52:30 - 11-Aug-25 |
| Buy* | 5,907 | 345.20p | Ordinary |
10:26:48 - 11-Aug-25 |
| Buy* | 300 | 345.20p | Ordinary |
10:14:28 - 11-Aug-25 |
| Buy* | 4,271 | 345.2932p | Ordinary |
10:09:26 - 11-Aug-25 |
| Buy* | 144 | 344.8666p | Ordinary |
10:05:27 - 11-Aug-25 |
| Buy* | 78 | 345.433p | Suspected BUY Trade |
10:01:28 - 11-Aug-25 |
| Buy* | 14 | 346.347p | Suspected BUY Trade |
09:36:56 - 11-Aug-25 |
| Buy* | 142 | 345.2912p | Ordinary |
09:12:34 - 11-Aug-25 |
| Buy* | 2,000 | 345.32p | Ordinary |
08:58:52 - 11-Aug-25 |
| Unknown* | 50,000 | 344.00p | Negotiated Trade |
08:52:08 - 11-Aug-25 |
| Sell* | 6 | 340.00p | SI Trade |
08:39:54 - 11-Aug-25 |
| Sell* | 273 | 339.00p | SI Trade |
08:39:52 - 11-Aug-25 |
| Buy* | 966 | 344.9665p | Ordinary |
08:22:03 - 11-Aug-25 |
| Sell* | 869 | 341.838p | Negotiated Trade |
08:00:26 - 11-Aug-25 |
| Buy* | 10,000 | 345.10p | Ordinary |
16:36:38 - 08-Aug-25 |
| Unknown* | 5,205 | 345.00p | Uncrossing Trade |
16:35:28 - 08-Aug-25 |
| Buy* | 57 | 346.00p | SI Trade |
16:08:38 - 08-Aug-25 |
| Sell* | 1,119 | 344.25p | Ordinary |
15:58:10 - 08-Aug-25 |
| Buy* | 3,167 | 345.3487p | Ordinary |
15:14:08 - 08-Aug-25 |
| Buy* | 8,000 | 345.3161p | Ordinary |
15:11:01 - 08-Aug-25 |
| Buy* | 114 | 345.3274p | Ordinary |
14:57:43 - 08-Aug-25 |
| Buy* | 1,151 | 345.3264p | Ordinary |
14:55:03 - 08-Aug-25 |
| Buy* | 459 | 345.3408p | Ordinary |
14:06:15 - 08-Aug-25 |
| Unknown* | 2 | 345.00p | Automatic Execution |
12:55:12 - 08-Aug-25 |
| Unknown* | 23 | 345.00p | Automatic Execution |
12:55:12 - 08-Aug-25 |
| Unknown* | 22 | 345.00p | Automatic Execution |
12:36:57 - 08-Aug-25 |
| Unknown* | 69 | 345.00p | Automatic Execution |
12:32:59 - 08-Aug-25 |
| Buy* | 22 | 345.00p | Automatic Execution |
12:32:38 - 08-Aug-25 |
| Buy* | 45 | 345.00p | Automatic Execution |
12:32:38 - 08-Aug-25 |
| Buy* | 15 | 345.00p | Automatic Execution |
12:32:37 - 08-Aug-25 |
| Buy* | 236 | 345.00p | Automatic Execution |
12:32:37 - 08-Aug-25 |
| Buy* | 3,876 | 344.00p | Automatic Execution |
12:32:36 - 08-Aug-25 |
| Buy* | 1,300 | 343.4011p | Ordinary |
12:19:15 - 08-Aug-25 |
| Buy* | 86 | 346.00p | SI Trade |
12:19:13 - 08-Aug-25 |
| Unknown* | 4,000 | 342.00p | Ordinary |
12:08:19 - 08-Aug-25 |
| Buy* | 8,776 | 342.008p | Ordinary |
12:06:23 - 08-Aug-25 |
| Buy* | 727 | 343.4586p | Ordinary |
11:24:48 - 08-Aug-25 |
| Buy* | 2,848 | 343.4846p | Ordinary |
11:12:42 - 08-Aug-25 |
| Buy* | 1,709 | 343.5139p | Ordinary |
10:37:57 - 08-Aug-25 |
| Buy* | 290 | 344.5543p | Ordinary |
09:53:57 - 08-Aug-25 |
| Unknown* | 3,845 | 342.00p | Ordinary |
09:49:44 - 08-Aug-25 |
| Buy* | 5,078 | 344.60p | Ordinary |
09:22:41 - 08-Aug-25 |
| Buy* | 7,236 | 343.564p | Suspected BUY Trade |
09:12:08 - 08-Aug-25 |
| Unknown* | 2 | 342.00p | Ordinary |
09:00:40 - 08-Aug-25 |
| Buy* | 131 | 343.248p | Suspected BUY Trade |
08:42:26 - 08-Aug-25 |
| Buy* | 131 | 343.248p | Suspected BUY Trade |
08:41:52 - 08-Aug-25 |
| Buy* | 1 | 345.60p | Ordinary |
08:34:07 - 08-Aug-25 |
| Buy* | 2,933 | 344.00p | Ordinary |
08:09:05 - 08-Aug-25 |
| Sell* | 9 | 337.00p | SI Trade |
08:00:50 - 08-Aug-25 |
| Unknown* | 4,485 | 345.00p | OTC Trade |
17:06:57 - 07-Aug-25 |
| Buy* | 3,439 | 345.00p | Ordinary |
16:35:58 - 07-Aug-25 |
| Buy* | 37,231 | 345.00p | Suspected BUY Trade |
16:35:01 - 07-Aug-25 |
| Buy* | 16 | 345.00p | Automatic Execution |
16:26:00 - 07-Aug-25 |
| Sell* | 800 | 344.00p | Automatic Execution |
16:12:03 - 07-Aug-25 |
| Buy* | 7 | 345.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Buy* | 5,772 | 344.6597p | Ordinary |
15:48:13 - 07-Aug-25 |
| Sell* | 7,385 | 344.4315p | Ordinary |
15:45:10 - 07-Aug-25 |
| Unknown* | 441 | 345.00p | SI Trade |
15:28:46 - 07-Aug-25 |
| Buy* | 387 | 345.00p | SI Trade |
15:26:38 - 07-Aug-25 |
| Buy* | 135 | 346.00p | SI Trade |
15:26:37 - 07-Aug-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:26:37 - 07-Aug-25 |
| Sell* | 10,693 | 344.4315p | Ordinary |
15:05:07 - 07-Aug-25 |
| Buy* | 238 | 345.00p | Automatic Execution |
14:45:12 - 07-Aug-25 |
| Buy* | 2 | 345.00p | Automatic Execution |
14:45:12 - 07-Aug-25 |
| Buy* | 2,164 | 344.7308p | Ordinary |
13:25:03 - 07-Aug-25 |
| Buy* | 520 | 345.737p | Suspected BUY Trade |
12:47:40 - 07-Aug-25 |
| Buy* | 5,744 | 346.2112p | Ordinary |
11:22:05 - 07-Aug-25 |
| Buy* | 86 | 346.00p | Automatic Execution |
11:03:08 - 07-Aug-25 |
| Buy* | 409 | 346.00p | Automatic Execution |
11:03:08 - 07-Aug-25 |
| Buy* | 360 | 346.00p | Automatic Execution |
11:03:08 - 07-Aug-25 |
| Buy* | 4,485 | 345.3333p | Ordinary |
10:40:47 - 07-Aug-25 |
| Buy* | 25,000 | 344.00p | Suspected BUY Trade |
10:07:26 - 07-Aug-25 |
| Buy* | 724 | 345.00p | Ordinary |
09:37:18 - 07-Aug-25 |
| Buy* | 1,000 | 344.44p | Ordinary |
09:35:10 - 07-Aug-25 |
| Buy* | 956 | 344.44p | Ordinary |
09:15:15 - 07-Aug-25 |
| Buy* | 73 | 344.20p | Ordinary |
08:48:22 - 07-Aug-25 |
| Buy* | 1,443 | 344.44p | Ordinary |
08:44:11 - 07-Aug-25 |
| Unknown* | 19,455 | 342.28p | Ordinary |
08:37:02 - 07-Aug-25 |
| Buy* | 4 | 345.94p | Ordinary |
08:36:03 - 07-Aug-25 |
| Sell* | 1,441 | 342.583p | Negotiated Trade |
08:13:30 - 07-Aug-25 |
| Buy* | 200 | 345.01p | Suspected BUY Trade |
08:12:55 - 07-Aug-25 |
| Buy* | 6,350 | 344.50p | Ordinary |
08:06:41 - 07-Aug-25 |
| Buy* | 1 | 346.00p | SI Trade |
08:00:43 - 07-Aug-25 |
| Buy* | 13 | 346.00p | SI Trade |
08:00:12 - 07-Aug-25 |
| Buy* | 4,466 | 346.00p | Suspected BUY Trade |
08:00:12 - 07-Aug-25 |
| Sell* | 4,852 | 343.00p | Uncrossing Trade |
16:35:08 - 06-Aug-25 |
| Buy* | 272 | 344.00p | Automatic Execution |
16:29:30 - 06-Aug-25 |
| Buy* | 67 | 345.00p | Automatic Execution |
16:28:12 - 06-Aug-25 |
| Sell* | 136 | 344.00p | Automatic Execution |
16:25:02 - 06-Aug-25 |
| Sell* | 54 | 344.00p | Automatic Execution |
16:25:02 - 06-Aug-25 |
| Sell* | 190 | 344.00p | Automatic Execution |
16:15:02 - 06-Aug-25 |
| Buy* | 2 | 345.00p | SI Trade |
16:05:27 - 06-Aug-25 |
| Buy* | 1,675 | 344.58p | Ordinary |
15:40:05 - 06-Aug-25 |
| Sell* | 1,539 | 344.301p | Ordinary |
14:30:53 - 06-Aug-25 |
| Buy* | 2,500 | 345.00p | Automatic Execution |
14:15:27 - 06-Aug-25 |
| Buy* | 7,217 | 344.595p | Ordinary |
14:03:08 - 06-Aug-25 |
| Buy* | 1,400 | 344.5945p | Ordinary |
13:57:53 - 06-Aug-25 |
| Buy* | 288 | 344.601p | Suspected BUY Trade |
13:31:30 - 06-Aug-25 |
| Sell* | 1,933 | 344.302p | Ordinary |
13:04:59 - 06-Aug-25 |
| Sell* | 279 | 344.30p | Ordinary |
12:56:56 - 06-Aug-25 |
| Buy* | 1,943 | 345.1022p | Ordinary |
12:53:07 - 06-Aug-25 |
| Sell* | 261 | 345.00p | Automatic Execution |
12:49:20 - 06-Aug-25 |
| Sell* | 517 | 345.00p | Automatic Execution |
12:49:20 - 06-Aug-25 |
| Sell* | 147 | 345.00p | Automatic Execution |
12:49:20 - 06-Aug-25 |
| Sell* | 3,389 | 345.00p | Automatic Execution |
12:49:20 - 06-Aug-25 |
| Sell* | 11 | 345.00p | Automatic Execution |
12:44:48 - 06-Aug-25 |
| Unknown* | 100,000 | 345.25p | Negotiated Trade |
12:10:31 - 06-Aug-25 |
| Unknown* | 150,000 | 345.25p | Negotiated Trade |
11:58:38 - 06-Aug-25 |
| Unknown* | 50,000 | 345.50p | Negotiated Trade |
11:47:21 - 06-Aug-25 |
| Buy* | 3,000 | 345.6882p | Ordinary |
11:28:21 - 06-Aug-25 |
| Buy* | 200 | 346.00p | Automatic Execution |
11:21:33 - 06-Aug-25 |
| Buy* | 1,200 | 345.6903p | Ordinary |
11:17:45 - 06-Aug-25 |
| Buy* | 186 | 345.6913p | Ordinary |
11:16:36 - 06-Aug-25 |
| Sell* | 4 | 345.00p | SI Trade |
11:03:01 - 06-Aug-25 |
| Buy* | 3,350 | 345.6942p | Ordinary |
10:31:17 - 06-Aug-25 |
| Sell* | 21 | 345.00p | SI Trade |
10:24:47 - 06-Aug-25 |
| Buy* | 1 | 345.55p | Ordinary |
10:06:02 - 06-Aug-25 |
| Sell* | 155 | 345.15p | Ordinary |
09:56:56 - 06-Aug-25 |
| Buy* | 155 | 346.00p | Automatic Execution |
09:56:48 - 06-Aug-25 |
| Buy* | 1,000 | 345.55p | Ordinary |
09:56:35 - 06-Aug-25 |
| Buy* | 11 | 346.00p | SI Trade |
09:04:54 - 06-Aug-25 |
| Buy* | 130 | 344.20p | Ordinary |
09:04:18 - 06-Aug-25 |
| Buy* | 2,885 | 344.6402p | Ordinary |
09:03:10 - 06-Aug-25 |
| Buy* | 2,885 | 344.65p | Ordinary |
08:51:03 - 06-Aug-25 |
| Unknown* | 0 | 346.00p | SI Trade |
08:38:59 - 06-Aug-25 |
| Unknown* | 0 | 346.00p | SI Trade |
08:30:15 - 06-Aug-25 |
| Buy* | 21 | 346.00p | SI Trade |
08:30:15 - 06-Aug-25 |
| Buy* | 147 | 346.00p | SI Trade |
08:14:55 - 06-Aug-25 |
| Buy* | 7 | 346.00p | SI Trade |
08:14:55 - 06-Aug-25 |
| Buy* | 11 | 346.00p | SI Trade |
08:00:48 - 06-Aug-25 |
| Buy* | 22 | 343.60p | Ordinary |
08:00:26 - 06-Aug-25 |
| Unknown* | 25,000 | 345.00p | OTC Trade |
17:09:35 - 05-Aug-25 |
| Buy* | 10,000 | 345.00p | Ordinary |
16:35:38 - 05-Aug-25 |
| Buy* | 27,108 | 345.00p | Suspected BUY Trade |
16:35:22 - 05-Aug-25 |
| Buy* | 4 | 345.00p | Automatic Execution |
16:29:56 - 05-Aug-25 |
| Sell* | 1,441 | 344.311p | Ordinary |
16:14:08 - 05-Aug-25 |
| Buy* | 400 | 344.00p | Automatic Execution |
16:09:59 - 05-Aug-25 |
| Buy* | 19 | 344.00p | Automatic Execution |
15:53:37 - 05-Aug-25 |
| Buy* | 2 | 344.00p | SI Trade |
15:50:50 - 05-Aug-25 |
| Sell* | 104 | 343.00p | Automatic Execution |
15:22:43 - 05-Aug-25 |
| Sell* | 232 | 343.00p | Automatic Execution |
15:21:41 - 05-Aug-25 |
| Sell* | 930 | 343.9873p | Ordinary |
14:56:46 - 05-Aug-25 |
| Sell* | 800 | 344.00p | Automatic Execution |
14:23:45 - 05-Aug-25 |
| Sell* | 2,500 | 344.00p | Automatic Execution |
14:23:40 - 05-Aug-25 |
| Sell* | 144 | 343.9893p | Ordinary |
13:57:33 - 05-Aug-25 |
| Unknown* | 5,000 | 344.00p | Ordinary |
13:47:47 - 05-Aug-25 |
| Sell* | 292 | 344.00p | Automatic Execution |
13:33:50 - 05-Aug-25 |
| Sell* | 353 | 344.00p | Automatic Execution |
13:33:50 - 05-Aug-25 |
| Sell* | 415 | 344.00p | Automatic Execution |
13:33:50 - 05-Aug-25 |
| Sell* | 256 | 344.00p | Automatic Execution |
13:33:50 - 05-Aug-25 |
| Unknown* | 30,000 | 345.00p | Negotiated Trade |
13:15:25 - 05-Aug-25 |
| Buy* | 348 | 345.00p | Automatic Execution |
13:14:44 - 05-Aug-25 |
| Sell* | 252 | 345.00p | Automatic Execution |
13:14:44 - 05-Aug-25 |