| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 360.00p | SI Trade |
14:35:34 - 29-Aug-25 |
| Sell* | 1,950 | 359.125p | Ordinary |
14:13:03 - 29-Aug-25 |
| Buy* | 690 | 359.0873p | Ordinary |
12:35:13 - 29-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
12:05:22 - 29-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
12:05:22 - 29-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
12:05:22 - 29-Aug-25 |
| Sell* | 142 | 358.25p | Ordinary |
11:47:03 - 29-Aug-25 |
| Sell* | 4 | 358.00p | SI Trade |
11:37:48 - 29-Aug-25 |
| Sell* | 724 | 358.25p | Ordinary |
11:14:05 - 29-Aug-25 |
| Sell* | 600 | 358.25p | Ordinary |
10:57:35 - 29-Aug-25 |
| Buy* | 431 | 359.098p | Ordinary |
10:44:13 - 29-Aug-25 |
| Buy* | 189 | 358.00p | Automatic Execution |
10:38:08 - 29-Aug-25 |
| Sell* | 1 | 356.00p | Automatic Execution |
10:38:08 - 29-Aug-25 |
| Sell* | 103 | 357.00p | Automatic Execution |
10:38:08 - 29-Aug-25 |
| Sell* | 100 | 357.00p | Automatic Execution |
10:38:05 - 29-Aug-25 |
| Sell* | 919 | 358.00p | Automatic Execution |
10:38:05 - 29-Aug-25 |
| Sell* | 11 | 358.00p | Automatic Execution |
10:33:30 - 29-Aug-25 |
| Sell* | 478 | 358.375p | Ordinary |
10:22:01 - 29-Aug-25 |
| Unknown* | 13,763 | 361.40p | Ordinary |
08:52:16 - 29-Aug-25 |
| Unknown* | 13,763 | 361.40p | Ordinary |
08:39:47 - 29-Aug-25 |
| Sell* | 10 | 358.25p | Ordinary |
08:37:10 - 29-Aug-25 |
| Unknown* | 0 | 363.00p | SI Trade |
08:32:08 - 29-Aug-25 |
| Unknown* | 0 | 363.00p | SI Trade |
08:32:08 - 29-Aug-25 |
| Buy* | 2 | 363.00p | SI Trade |
08:32:08 - 29-Aug-25 |
| Buy* | 27 | 362.75p | Ordinary |
08:32:05 - 29-Aug-25 |
| Buy* | 515 | 361.10p | Ordinary |
08:31:27 - 29-Aug-25 |
| Unknown* | 13,787 | 360.75p | Ordinary |
08:27:33 - 29-Aug-25 |
| Buy* | 6 | 360.75p | Ordinary |
08:15:58 - 29-Aug-25 |
| Buy* | 231 | 360.75p | Ordinary |
08:03:20 - 29-Aug-25 |
| Buy* | 3,500 | 360.00p | Ordinary |
16:38:40 - 28-Aug-25 |
| Sell* | 3,500 | 360.00p | Automatic Execution |
16:13:18 - 28-Aug-25 |
| Sell* | 3,100 | 360.00p | Automatic Execution |
16:12:08 - 28-Aug-25 |
| Unknown* | 950 | 360.00p | Automatic Execution |
15:49:47 - 28-Aug-25 |
| Unknown* | 7 | 360.00p | Automatic Execution |
15:48:24 - 28-Aug-25 |
| Sell* | 3,697 | 359.3765p | Ordinary |
15:44:29 - 28-Aug-25 |
| Sell* | 11 | 360.00p | Automatic Execution |
15:39:13 - 28-Aug-25 |
| Sell* | 5,000 | 360.00p | Ordinary |
15:38:55 - 28-Aug-25 |
| Sell* | 950 | 360.00p | Automatic Execution |
15:36:41 - 28-Aug-25 |
| Buy* | 1,239 | 361.00p | Automatic Execution |
15:35:32 - 28-Aug-25 |
| Buy* | 139 | 361.00p | Automatic Execution |
15:32:59 - 28-Aug-25 |
| Buy* | 32,874 | 359.00p | Automatic Execution |
15:12:31 - 28-Aug-25 |
| Buy* | 5 | 358.00p | SI Trade |
14:29:09 - 28-Aug-25 |
| Buy* | 900 | 358.00p | Automatic Execution |
14:20:33 - 28-Aug-25 |
| Buy* | 5 | 358.00p | SI Trade |
14:17:02 - 28-Aug-25 |
| Sell* | 1,100 | 357.00p | Automatic Execution |
13:25:27 - 28-Aug-25 |
| Buy* | 4,721 | 359.00p | Automatic Execution |
13:22:08 - 28-Aug-25 |
| Sell* | 4,640 | 357.00p | Automatic Execution |
13:00:12 - 28-Aug-25 |
| Buy* | 14 | 361.00p | SI Trade |
12:59:25 - 28-Aug-25 |
| Buy* | 1,100 | 359.00p | Automatic Execution |
12:59:25 - 28-Aug-25 |
| Sell* | 105 | 359.00p | Automatic Execution |
12:59:25 - 28-Aug-25 |
| Sell* | 1,200 | 359.00p | Automatic Execution |
12:59:25 - 28-Aug-25 |
| Sell* | 601 | 359.126p | Ordinary |
12:45:46 - 28-Aug-25 |
| Buy* | 2,901 | 359.6102p | Ordinary |
12:27:10 - 28-Aug-25 |
| Buy* | 207 | 360.00p | SI Trade |
11:44:58 - 28-Aug-25 |
| Buy* | 1,100 | 360.00p | Automatic Execution |
11:44:58 - 28-Aug-25 |
| Sell* | 683 | 359.25p | Ordinary |
11:12:42 - 28-Aug-25 |
| Buy* | 192 | 361.00p | Automatic Execution |
10:58:54 - 28-Aug-25 |
| Buy* | 1,100 | 361.00p | Automatic Execution |
10:52:54 - 28-Aug-25 |
| Buy* | 1,100 | 361.00p | Automatic Execution |
10:46:23 - 28-Aug-25 |
| Sell* | 125 | 361.00p | Automatic Execution |
10:46:23 - 28-Aug-25 |
| Sell* | 105 | 361.00p | Automatic Execution |
10:46:23 - 28-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
10:46:10 - 28-Aug-25 |
| Sell* | 950 | 361.00p | Automatic Execution |
10:46:10 - 28-Aug-25 |
| Sell* | 2,517 | 361.25p | Ordinary |
10:45:41 - 28-Aug-25 |
| Buy* | 1,921 | 362.24p | Ordinary |
10:45:34 - 28-Aug-25 |
| Sell* | 310 | 361.25p | Ordinary |
10:17:19 - 28-Aug-25 |
| Sell* | 20 | 361.00p | Ordinary |
09:56:04 - 28-Aug-25 |
| Sell* | 50 | 361.72p | Ordinary |
09:32:07 - 28-Aug-25 |
| Buy* | 119 | 355.7951p | Ordinary |
08:50:42 - 28-Aug-25 |
| Sell* | 1,415 | 349.4203p | Ordinary |
08:38:55 - 28-Aug-25 |
| Unknown* | 0 | 363.00p | SI Trade |
08:36:13 - 28-Aug-25 |
| Unknown* | 0 | 363.00p | SI Trade |
08:36:13 - 28-Aug-25 |
| Unknown* | 0 | 342.00p | SI Trade |
08:36:13 - 28-Aug-25 |
| Unknown* | 0 | 363.00p | SI Trade |
08:36:13 - 28-Aug-25 |
| Unknown* | 0 | 363.00p | SI Trade |
08:36:13 - 28-Aug-25 |
| Buy* | 1 | 361.95p | Ordinary |
08:36:11 - 28-Aug-25 |
| Buy* | 1,395 | 356.00p | Ordinary |
08:35:54 - 28-Aug-25 |
| Buy* | 18 | 358.00p | SI Trade |
16:03:56 - 27-Aug-25 |
| Buy* | 1,134 | 352.5203p | Ordinary |
15:53:15 - 27-Aug-25 |
| Buy* | 6 | 355.00p | Ordinary |
15:17:52 - 27-Aug-25 |
| Buy* | 566 | 353.0134p | Ordinary |
14:55:13 - 27-Aug-25 |
| Sell* | 259 | 349.00p | Ordinary |
14:14:58 - 27-Aug-25 |
| Buy* | 1,119 | 355.00p | Ordinary |
14:06:08 - 27-Aug-25 |
| Sell* | 103 | 358.00p | Automatic Execution |
14:00:10 - 27-Aug-25 |
| Sell* | 495 | 358.375p | Ordinary |
13:58:37 - 27-Aug-25 |
| Sell* | 424 | 358.125p | Ordinary |
13:47:45 - 27-Aug-25 |
| Sell* | 890 | 358.125p | Ordinary |
13:38:07 - 27-Aug-25 |
| Buy* | 111 | 358.5111p | Ordinary |
13:33:21 - 27-Aug-25 |
| Buy* | 135 | 360.0631p | Ordinary |
13:17:21 - 27-Aug-25 |
| Buy* | 6,060 | 360.08p | Ordinary |
12:45:55 - 27-Aug-25 |
| Sell* | 887 | 358.50p | Ordinary |
12:44:32 - 27-Aug-25 |
| Sell* | 19 | 358.00p | Automatic Execution |
11:56:44 - 27-Aug-25 |
| Unknown* | 0 | 363.00p | SI Trade |
11:36:13 - 27-Aug-25 |
| Unknown* | 0 | 353.00p | SI Trade |
11:36:13 - 27-Aug-25 |
| Buy* | 18 | 355.00p | Ordinary |
11:17:45 - 27-Aug-25 |
| Sell* | 506 | 350.10p | Ordinary |
11:00:29 - 27-Aug-25 |
| Unknown* | 0 | 346.00p | SI Trade |
09:58:55 - 27-Aug-25 |
| Sell* | 27 | 346.00p | SI Trade |
09:58:55 - 27-Aug-25 |
| Unknown* | 0 | 363.00p | SI Trade |
08:42:17 - 27-Aug-25 |
| Buy* | 7 | 363.00p | SI Trade |
08:14:43 - 27-Aug-25 |
| Unknown* | 0 | 347.00p | SI Trade |
08:03:55 - 27-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:03:55 - 27-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:03:55 - 27-Aug-25 |
| Sell* | 2,335 | 349.50p | Ordinary |
08:02:20 - 27-Aug-25 |
| Sell* | 501 | 359.00p | Uncrossing Trade |
16:35:17 - 26-Aug-25 |
| Sell* | 2,000 | 359.498p | Ordinary |
15:21:47 - 26-Aug-25 |
| Buy* | 19 | 360.00p | Automatic Execution |
15:08:36 - 26-Aug-25 |
| Unknown* | 549 | 361.00p | Ordinary |
14:25:28 - 26-Aug-25 |
| Sell* | 435 | 360.30p | Ordinary |
13:55:16 - 26-Aug-25 |
| Sell* | 500 | 361.00p | Automatic Execution |
13:50:51 - 26-Aug-25 |
| Sell* | 461 | 361.00p | Automatic Execution |
13:50:51 - 26-Aug-25 |
| Sell* | 103 | 361.00p | Automatic Execution |
13:50:51 - 26-Aug-25 |
| Buy* | 639 | 362.00p | Automatic Execution |
13:38:23 - 26-Aug-25 |
| Buy* | 170 | 362.00p | Automatic Execution |
13:34:01 - 26-Aug-25 |
| Sell* | 2,099 | 360.30p | Ordinary |
13:29:17 - 26-Aug-25 |
| Buy* | 200 | 362.00p | Automatic Execution |
13:29:05 - 26-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
12:00:48 - 26-Aug-25 |
| Buy* | 5 | 362.00p | SI Trade |
12:00:48 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
12:00:48 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
12:00:48 - 26-Aug-25 |
| Sell* | 7,000 | 350.00p | Ordinary |
11:08:06 - 26-Aug-25 |
| Sell* | 127 | 351.12p | Ordinary |
10:59:22 - 26-Aug-25 |
| Sell* | 7,107 | 350.00p | Ordinary |
10:51:15 - 26-Aug-25 |
| Buy* | 197 | 354.0015p | Ordinary |
10:46:40 - 26-Aug-25 |
| Buy* | 712 | 353.993p | Ordinary |
09:58:28 - 26-Aug-25 |
| Buy* | 36 | 361.15p | Ordinary |
09:33:14 - 26-Aug-25 |
| Buy* | 295 | 354.01p | Ordinary |
09:15:08 - 26-Aug-25 |
| Buy* | 2,055 | 354.0015p | Ordinary |
08:43:10 - 26-Aug-25 |
| Unknown* | 44,500 | 349.25p | Negotiated Trade |
08:39:25 - 26-Aug-25 |
| Sell* | 19 | 345.85p | Ordinary |
08:38:10 - 26-Aug-25 |
| Sell* | 1,702 | 350.00p | Ordinary |
08:38:09 - 26-Aug-25 |
| Sell* | 431 | 350.00p | Ordinary |
08:31:21 - 26-Aug-25 |
| Buy* | 1 | 362.00p | SI Trade |
08:20:54 - 26-Aug-25 |
| Buy* | 1 | 362.00p | SI Trade |
08:20:54 - 26-Aug-25 |
| Buy* | 6 | 362.00p | SI Trade |
08:20:54 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:20:54 - 26-Aug-25 |
| Buy* | 282 | 353.993p | Ordinary |
08:20:52 - 26-Aug-25 |
| Buy* | 300 | 354.01p | Ordinary |
08:11:10 - 26-Aug-25 |
| Buy* | 14 | 354.01p | Ordinary |
08:07:58 - 26-Aug-25 |
| Unknown* | 8 | 362.00p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 8 | 345.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 1 | 345.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 5 | 362.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 20 | 362.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Sell* | 1,009 | 345.00p | Automatic Execution |
08:02:45 - 26-Aug-25 |
| Buy* | 15 | 362.10p | Ordinary |
08:00:24 - 26-Aug-25 |
| Unknown* | 0 | 363.00p | SI Trade |
15:49:40 - 22-Aug-25 |
| Sell* | 276 | 358.3382p | Ordinary |
14:49:06 - 22-Aug-25 |
| Sell* | 67 | 357.15p | Ordinary |
14:10:34 - 22-Aug-25 |
| Sell* | 697 | 358.35p | Ordinary |
13:51:44 - 22-Aug-25 |
| Buy* | 1 | 360.00p | SI Trade |
13:26:38 - 22-Aug-25 |
| Sell* | 999 | 356.50p | Ordinary |
11:38:15 - 22-Aug-25 |
| Unknown* | 0 | 359.00p | SI Trade |
10:22:54 - 22-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
10:22:32 - 22-Aug-25 |
| Sell* | 4,679 | 348.50p | Ordinary |
09:33:41 - 22-Aug-25 |
| Buy* | 91 | 353.00p | Ordinary |
09:02:23 - 22-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:56:22 - 22-Aug-25 |
| Buy* | 1 | 360.00p | SI Trade |
08:56:22 - 22-Aug-25 |
| Sell* | 1 | 345.00p | SI Trade |
08:56:22 - 22-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:56:22 - 22-Aug-25 |
| Buy* | 1 | 360.00p | SI Trade |
08:56:22 - 22-Aug-25 |
| Sell* | 23,100 | 352.783p | Negotiated Trade |
16:38:48 - 21-Aug-25 |
| Sell* | 38 | 354.4929p | Ordinary |
16:28:37 - 21-Aug-25 |
| Sell* | 140 | 352.50p | Ordinary |
15:58:52 - 21-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
14:46:36 - 21-Aug-25 |
| Sell* | 40 | 354.24p | Ordinary |
12:54:29 - 21-Aug-25 |
| Sell* | 28 | 351.00p | SI Trade |
12:53:44 - 21-Aug-25 |
| Sell* | 500 | 351.625p | Ordinary |
12:44:54 - 21-Aug-25 |
| Sell* | 4,194 | 354.75p | Ordinary |
12:34:25 - 21-Aug-25 |
| Sell* | 33 | 356.6709p | Ordinary |
12:15:37 - 21-Aug-25 |
| Sell* | 773 | 351.625p | Ordinary |
12:08:38 - 21-Aug-25 |
| Sell* | 400 | 354.00p | Automatic Execution |
11:55:33 - 21-Aug-25 |
| Sell* | 127 | 354.00p | Automatic Execution |
11:54:57 - 21-Aug-25 |
| Sell* | 600 | 354.00p | Automatic Execution |
11:54:57 - 21-Aug-25 |
| Sell* | 3,453 | 356.70p | Ordinary |
11:36:29 - 21-Aug-25 |
| Sell* | 10 | 355.00p | SI Trade |
11:36:13 - 21-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
11:36:13 - 21-Aug-25 |
| Sell* | 1,200 | 355.00p | Automatic Execution |
11:36:13 - 21-Aug-25 |
| Sell* | 105 | 355.00p | Automatic Execution |
11:36:13 - 21-Aug-25 |
| Sell* | 2,064 | 355.375p | Ordinary |
11:17:48 - 21-Aug-25 |
| Sell* | 1,412 | 354.50p | Ordinary |
10:59:51 - 21-Aug-25 |
| Buy* | 1,120 | 353.814p | Ordinary |
10:14:28 - 21-Aug-25 |
| Sell* | 2 | 356.00p | SI Trade |
09:24:48 - 21-Aug-25 |
| Buy* | 1,515 | 353.824p | Ordinary |
09:00:42 - 21-Aug-25 |
| Buy* | 1 | 357.50p | Ordinary |
08:30:30 - 21-Aug-25 |
| Sell* | 1 | 358.00p | SI Trade |
08:15:32 - 21-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:15:32 - 21-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:15:32 - 21-Aug-25 |
| Sell* | 2 | 355.00p | SI Trade |
08:15:32 - 21-Aug-25 |
| Sell* | 8 | 358.00p | SI Trade |
08:15:32 - 21-Aug-25 |
| Sell* | 4,994 | 352.69856p | Ordinary |
08:12:27 - 21-Aug-25 |