| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 398 | 755.25p | Ordinary |
09:34:43 - 29-Aug-25 |
| Sell* | 15 | 755.00p | Automatic Execution |
16:29:57 - 28-Aug-25 |
| Unknown* | 0 | 780.00p | SI Trade |
15:56:34 - 28-Aug-25 |
| Buy* | 75 | 780.00p | Automatic Execution |
15:56:34 - 28-Aug-25 |
| Sell* | 250 | 756.25p | Ordinary |
15:42:41 - 28-Aug-25 |
| Sell* | 1,123 | 756.30p | Negotiated Trade |
13:10:11 - 28-Aug-25 |
| Sell* | 794 | 756.30p | Negotiated Trade |
11:43:32 - 28-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
10:57:57 - 28-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
10:57:57 - 28-Aug-25 |
| Sell* | 1,280 | 737.00p | Ordinary |
08:15:54 - 28-Aug-25 |
| Sell* | 700 | 737.02p | Ordinary |
14:45:32 - 27-Aug-25 |
| Sell* | 326 | 737.02p | Ordinary |
13:14:16 - 27-Aug-25 |
| Sell* | 700 | 737.04p | Ordinary |
12:02:46 - 27-Aug-25 |
| Buy* | 12 | 775.00p | SI Trade |
11:44:23 - 27-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
11:44:23 - 27-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
11:44:23 - 27-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
11:44:23 - 27-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
11:44:23 - 27-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
11:44:23 - 27-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
11:44:23 - 27-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
11:44:23 - 27-Aug-25 |
| Buy* | 6 | 775.00p | SI Trade |
11:44:23 - 27-Aug-25 |
| Buy* | 7 | 775.00p | SI Trade |
11:44:23 - 27-Aug-25 |
| Buy* | 500 | 773.00p | Ordinary |
10:10:51 - 27-Aug-25 |
| Sell* | 458 | 737.04p | Ordinary |
13:20:42 - 26-Aug-25 |
| Sell* | 108 | 737.00p | Ordinary |
10:32:31 - 26-Aug-25 |
| Buy* | 104 | 774.60p | Ordinary |
10:26:13 - 26-Aug-25 |
| Buy* | 650 | 778.90p | Suspected BUY Trade |
15:52:26 - 22-Aug-25 |
| Buy* | 310 | 780.00p | Automatic Execution |
15:30:00 - 22-Aug-25 |
| Sell* | 1,250 | 756.125p | Ordinary |
14:16:52 - 22-Aug-25 |
| Sell* | 1,100 | 756.10p | Negotiated Trade |
14:14:09 - 22-Aug-25 |
| Buy* | 637 | 779.725p | Ordinary |
14:11:16 - 22-Aug-25 |
| Buy* | 255 | 779.75p | Ordinary |
14:08:48 - 22-Aug-25 |
| Unknown* | 500 | 757.50p | Negotiated Trade |
09:10:20 - 22-Aug-25 |
| Unknown* | 495 | 757.50p | Negotiated Trade |
09:10:20 - 22-Aug-25 |
| Unknown* | 500 | 757.50p | Negotiated Trade |
09:10:20 - 22-Aug-25 |
| Unknown* | 495 | 757.50p | Negotiated Trade |
09:10:20 - 22-Aug-25 |
| Buy* | 200 | 766.845p | Ordinary |
16:28:50 - 21-Aug-25 |
| Unknown* | 0 | 755.00p | SI Trade |
16:28:45 - 21-Aug-25 |
| Buy* | 1 | 780.00p | SI Trade |
16:28:40 - 21-Aug-25 |
| Buy* | 25 | 780.00p | SI Trade |
16:28:40 - 21-Aug-25 |
| Buy* | 36 | 780.00p | SI Trade |
16:28:40 - 21-Aug-25 |
| Buy* | 121 | 780.00p | SI Trade |
16:28:00 - 21-Aug-25 |
| Buy* | 223 | 780.00p | Automatic Execution |
16:28:00 - 21-Aug-25 |
| Buy* | 900 | 768.50p | Ordinary |
14:47:40 - 21-Aug-25 |
| Buy* | 490 | 773.205p | Ordinary |
12:20:47 - 21-Aug-25 |
| Buy* | 6 | 777.75p | Ordinary |
12:15:49 - 21-Aug-25 |
| Sell* | 2 | 735.45p | Ordinary |
10:14:23 - 21-Aug-25 |
| Buy* | 516 | 769.00p | Ordinary |
08:49:33 - 21-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
08:06:28 - 21-Aug-25 |
| Unknown* | 0 | 735.00p | SI Trade |
08:06:28 - 21-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
08:06:28 - 21-Aug-25 |
| Sell* | 16 | 735.00p | SI Trade |
08:06:28 - 21-Aug-25 |
| Sell* | 4 | 735.00p | SI Trade |
08:06:28 - 21-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
08:06:28 - 21-Aug-25 |
| Sell* | 24 | 737.98p | Ordinary |
15:21:18 - 20-Aug-25 |
| Sell* | 431 | 740.04p | Ordinary |
13:55:44 - 20-Aug-25 |
| Buy* | 66 | 769.00p | Ordinary |
10:50:49 - 20-Aug-25 |
| Buy* | 7 | 759.66667p | Ordinary |
08:31:00 - 20-Aug-25 |
| Sell* | 371 | 740.00p | Ordinary |
08:24:59 - 20-Aug-25 |
| Sell* | 677 | 740.00p | Ordinary |
11:43:12 - 19-Aug-25 |
| Buy* | 200 | 773.00p | Ordinary |
10:13:56 - 19-Aug-25 |
| Buy* | 12 | 759.66667p | Ordinary |
09:05:52 - 19-Aug-25 |
| Buy* | 186 | 774.60p | Ordinary |
08:06:08 - 19-Aug-25 |
| Buy* | 11 | 759.66667p | Ordinary |
08:03:59 - 19-Aug-25 |
| Sell* | 1 | 735.00p | SI Trade |
15:05:31 - 18-Aug-25 |
| Buy* | 1 | 775.00p | SI Trade |
15:05:31 - 18-Aug-25 |
| Sell* | 600 | 740.00p | Ordinary |
13:59:21 - 18-Aug-25 |
| Buy* | 1 | 775.00p | SI Trade |
13:25:50 - 18-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
13:25:50 - 18-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
13:25:50 - 18-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
13:25:50 - 18-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
13:25:50 - 18-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
13:25:50 - 18-Aug-25 |
| Buy* | 1 | 774.60p | Ordinary |
13:22:20 - 18-Aug-25 |
| Buy* | 311 | 775.00p | Automatic Execution |
13:18:10 - 18-Aug-25 |
| Buy* | 642 | 773.90p | Suspected BUY Trade |
11:19:08 - 18-Aug-25 |
| Sell* | 1,527 | 745.08p | Ordinary |
08:35:40 - 18-Aug-25 |
| Buy* | 1,162 | 774.2005p | Ordinary |
08:18:44 - 18-Aug-25 |
| Sell* | 147 | 740.04p | Ordinary |
16:07:48 - 15-Aug-25 |
| Sell* | 300 | 740.00p | Ordinary |
11:48:09 - 15-Aug-25 |
| Buy* | 1,251 | 774.60p | Ordinary |
11:41:57 - 15-Aug-25 |
| Sell* | 4 | 735.00p | Ordinary |
11:23:45 - 15-Aug-25 |
| Buy* | 7 | 759.66667p | Ordinary |
08:30:50 - 15-Aug-25 |
| Buy* | 1 | 774.60p | Ordinary |
13:08:48 - 14-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
11:55:15 - 14-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
11:55:15 - 14-Aug-25 |
| Unknown* | 0 | 735.00p | SI Trade |
11:55:15 - 14-Aug-25 |
| Unknown* | 0 | 735.00p | SI Trade |
09:27:22 - 14-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
09:06:29 - 14-Aug-25 |
| Buy* | 129 | 773.00p | Ordinary |
08:36:47 - 14-Aug-25 |
| Buy* | 7 | 759.66667p | Ordinary |
08:31:23 - 14-Aug-25 |
| Sell* | 1 | 735.00p | Automatic Execution |
08:01:58 - 14-Aug-25 |
| Sell* | 1,226 | 742.60p | Ordinary |
15:19:10 - 13-Aug-25 |
| Buy* | 64 | 785.00p | Automatic Execution |
15:04:59 - 13-Aug-25 |
| Buy* | 500 | 780.00p | Automatic Execution |
15:04:35 - 13-Aug-25 |
| Buy* | 100 | 765.00p | Automatic Execution |
14:56:23 - 13-Aug-25 |
| Buy* | 153 | 765.00p | Automatic Execution |
14:56:23 - 13-Aug-25 |
| Buy* | 500 | 765.00p | Automatic Execution |
14:56:23 - 13-Aug-25 |
| Sell* | 690 | 756.25p | Negotiated Trade |
14:54:09 - 13-Aug-25 |
| Buy* | 1,123 | 764.9999p | Ordinary |
14:51:11 - 13-Aug-25 |
| Buy* | 458 | 762.75p | Ordinary |
14:37:12 - 13-Aug-25 |
| Buy* | 1 | 765.00p | SI Trade |
13:01:14 - 13-Aug-25 |
| Buy* | 1 | 744.66667p | Ordinary |
10:36:38 - 13-Aug-25 |
| Buy* | 97 | 758.00p | Ordinary |
10:36:35 - 13-Aug-25 |
| Buy* | 32 | 758.00p | Ordinary |
10:36:35 - 13-Aug-25 |
| Buy* | 9 | 744.66667p | Ordinary |
10:36:35 - 13-Aug-25 |
| Buy* | 26 | 758.00p | Ordinary |
09:00:33 - 13-Aug-25 |
| Buy* | 3 | 760.00p | SI Trade |
08:34:06 - 13-Aug-25 |
| Buy* | 1 | 760.00p | SI Trade |
08:34:06 - 13-Aug-25 |
| Unknown* | 0 | 760.00p | SI Trade |
08:34:06 - 13-Aug-25 |
| Unknown* | 0 | 760.00p | SI Trade |
08:34:06 - 13-Aug-25 |
| Sell* | 261 | 743.075p | Ordinary |
08:00:16 - 13-Aug-25 |
| Sell* | 250 | 730.00p | Ordinary |
10:12:34 - 12-Aug-25 |
| Unknown* | 0 | 765.00p | SI Trade |
13:58:33 - 11-Aug-25 |
| Buy* | 103 | 759.60p | Ordinary |
11:54:22 - 11-Aug-25 |
| Sell* | 684 | 732.08p | Ordinary |
10:49:50 - 11-Aug-25 |
| Sell* | 300 | 732.00p | Ordinary |
10:36:33 - 11-Aug-25 |
| Buy* | 438 | 758.00p | Ordinary |
09:12:28 - 11-Aug-25 |
| Buy* | 2 | 759.60p | Ordinary |
08:39:11 - 11-Aug-25 |
| Sell* | 2 | 720.00p | SI Trade |
08:01:24 - 11-Aug-25 |
| Buy* | 122 | 762.50p | Ordinary |
15:06:51 - 08-Aug-25 |
| Unknown* | 0 | 720.00p | SI Trade |
13:01:35 - 08-Aug-25 |
| Unknown* | 0 | 765.00p | SI Trade |
13:01:35 - 08-Aug-25 |
| Unknown* | 0 | 765.00p | SI Trade |
13:01:35 - 08-Aug-25 |
| Buy* | 1 | 765.00p | SI Trade |
13:01:35 - 08-Aug-25 |
| Sell* | 200 | 731.901p | Ordinary |
11:50:19 - 08-Aug-25 |
| Sell* | 43 | 731.861p | Negotiated Trade |
11:17:37 - 08-Aug-25 |
| Sell* | 686 | 730.08p | Ordinary |
09:24:24 - 08-Aug-25 |
| Buy* | 6 | 744.66667p | Ordinary |
08:33:13 - 08-Aug-25 |
| Sell* | 471 | 755.51p | Ordinary |
16:07:10 - 07-Aug-25 |
| Sell* | 250 | 755.50p | Ordinary |
14:38:38 - 07-Aug-25 |
| Sell* | 50 | 755.00p | Automatic Execution |
14:38:38 - 07-Aug-25 |
| Buy* | 500 | 750.00p | Automatic Execution |
14:28:22 - 07-Aug-25 |
| Sell* | 216 | 745.00p | Automatic Execution |
14:14:17 - 07-Aug-25 |
| Sell* | 216 | 745.005p | Ordinary |
14:14:08 - 07-Aug-25 |
| Sell* | 1,000 | 745.0475p | Ordinary |
14:14:07 - 07-Aug-25 |
| Sell* | 1 | 745.00p | SI Trade |
14:14:06 - 07-Aug-25 |
| Buy* | 500 | 745.00p | Automatic Execution |
14:14:06 - 07-Aug-25 |
| Sell* | 300 | 733.915p | Ordinary |
13:59:50 - 07-Aug-25 |
| Unknown* | 0 | 705.00p | SI Trade |
12:15:41 - 07-Aug-25 |
| Unknown* | 10,376 | 744.5725p | Negotiated Trade |
09:24:40 - 07-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
08:48:38 - 07-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
08:48:38 - 07-Aug-25 |
| Sell* | 141 | 711.745p | Ordinary |
08:48:36 - 07-Aug-25 |
| Sell* | 400 | 711.70p | Ordinary |
08:13:03 - 07-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
16:28:00 - 06-Aug-25 |
| Buy* | 500 | 741.9375p | Ordinary |
16:21:17 - 06-Aug-25 |
| Sell* | 3 | 727.50p | Ordinary |
15:09:11 - 06-Aug-25 |
| Buy* | 122 | 741.9375p | Ordinary |
12:18:48 - 06-Aug-25 |
| Sell* | 400 | 723.025p | Ordinary |
11:41:58 - 06-Aug-25 |
| Buy* | 6 | 727.75p | Ordinary |
08:30:58 - 06-Aug-25 |
| Buy* | 20 | 741.7285p | Ordinary |
08:30:49 - 06-Aug-25 |
| Buy* | 336 | 739.465p | Ordinary |
08:14:15 - 06-Aug-25 |
| Buy* | 10 | 727.75p | Ordinary |
08:03:13 - 06-Aug-25 |
| Sell* | 147 | 735.00p | Automatic Execution |
16:28:50 - 05-Aug-25 |
| Unknown* | 4,000 | 723.025p | Negotiated Trade |
14:53:51 - 05-Aug-25 |
| Buy* | 825 | 735.475p | Ordinary |
14:52:18 - 05-Aug-25 |
| Sell* | 2 | 720.00p | SI Trade |
12:35:04 - 05-Aug-25 |
| Buy* | 1 | 745.00p | SI Trade |
12:35:04 - 05-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
12:35:04 - 05-Aug-25 |
| Sell* | 151 | 723.00p | Ordinary |
11:42:56 - 05-Aug-25 |
| Buy* | 500 | 735.50p | Ordinary |
11:04:01 - 05-Aug-25 |
| Buy* | 1,200 | 735.4875p | Ordinary |
10:57:03 - 05-Aug-25 |
| Sell* | 100 | 722.019p | Negotiated Trade |
10:42:32 - 05-Aug-25 |
| Buy* | 675 | 735.475p | Ordinary |
10:32:48 - 05-Aug-25 |
| Unknown* | 5,000 | 730.00p | Negotiated Trade |
08:24:20 - 05-Aug-25 |
| Buy* | 65 | 727.90p | Ordinary |
08:02:52 - 05-Aug-25 |
| Buy* | 33 | 733.156p | Suspected BUY Trade |
08:00:25 - 05-Aug-25 |
| Unknown* | 0 | 700.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 33 | 745.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 2 | 745.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 3 | 745.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 2 | 745.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 140 | 725.55p | Suspected BUY Trade |
13:59:36 - 04-Aug-25 |
| Buy* | 4 | 727.75p | Ordinary |
12:27:19 - 04-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
16:22:50 - 01-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
16:22:50 - 01-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
16:22:50 - 01-Aug-25 |
| Sell* | 101 | 715.00p | Ordinary |
14:53:59 - 01-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
12:05:53 - 01-Aug-25 |
| Unknown* | 0 | 745.00p | SI Trade |
12:05:53 - 01-Aug-25 |
| Unknown* | 0 | 710.00p | SI Trade |
12:05:53 - 01-Aug-25 |
| Buy* | 300 | 727.90p | Ordinary |
11:29:06 - 01-Aug-25 |
| Sell* | 1,500 | 716.316p | Ordinary |
10:45:27 - 01-Aug-25 |
| Sell* | 220 | 716.271p | Negotiated Trade |
09:34:43 - 01-Aug-25 |
| Unknown* | 2,981 | 700.9001p | Ordinary |
08:48:12 - 01-Aug-25 |
| Buy* | 680 | 744.955p | Ordinary |
08:08:15 - 01-Aug-25 |
| Sell* | 81 | 740.00p | Automatic Execution |
15:47:02 - 31-Jul-25 |
| Sell* | 200 | 740.00p | Automatic Execution |
15:08:20 - 31-Jul-25 |
| Sell* | 200 | 740.005p | Ordinary |
15:06:45 - 31-Jul-25 |
| Buy* | 982 | 740.00p | Automatic Execution |
14:32:58 - 31-Jul-25 |
| Unknown* | 0 | 745.00p | SI Trade |
14:10:56 - 31-Jul-25 |
| Sell* | 400 | 735.00p | Automatic Execution |
14:10:56 - 31-Jul-25 |
| Sell* | 200 | 735.01p | Ordinary |
14:10:50 - 31-Jul-25 |
| Sell* | 200 | 735.01p | Ordinary |
13:17:58 - 31-Jul-25 |
| Buy* | 1,344 | 743.77p | Ordinary |
11:43:37 - 31-Jul-25 |
| Sell* | 1,323 | 735.00p | Automatic Execution |
11:30:18 - 31-Jul-25 |
| Buy* | 811 | 735.00p | Automatic Execution |
11:30:17 - 31-Jul-25 |
| Buy* | 1,001 | 735.00p | Automatic Execution |
11:30:17 - 31-Jul-25 |