| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 149 | 373.80p | Ordinary |
12:54:19 - 08-Aug-25 |
| Sell* | 765 | 373.80p | Ordinary |
12:32:24 - 08-Aug-25 |
| Buy* | 80 | 376.358p | Suspected BUY Trade |
11:53:08 - 08-Aug-25 |
| Sell* | 950 | 373.80p | Ordinary |
11:42:42 - 08-Aug-25 |
| Buy* | 5 | 377.00p | Ordinary |
11:24:45 - 08-Aug-25 |
| Sell* | 140 | 372.2101p | Ordinary |
10:43:24 - 08-Aug-25 |
| Buy* | 755 | 377.00p | Ordinary |
10:20:13 - 08-Aug-25 |
| Unknown* | 9 | 379.00p | OTC Trade |
10:16:49 - 08-Aug-25 |
| Buy* | 10 | 379.00p | SI Trade |
10:16:49 - 08-Aug-25 |
| Unknown* | 10 | 379.00p | OTC Trade |
10:16:49 - 08-Aug-25 |
| Buy* | 149 | 377.00p | Ordinary |
10:16:32 - 08-Aug-25 |
| Buy* | 793 | 376.344p | Ordinary |
10:11:03 - 08-Aug-25 |
| Buy* | 26 | 377.00p | Ordinary |
09:19:36 - 08-Aug-25 |
| Sell* | 42 | 373.712p | Negotiated Trade |
09:13:25 - 08-Aug-25 |
| Sell* | 574 | 373.712p | Negotiated Trade |
09:07:16 - 08-Aug-25 |
| Buy* | 796 | 376.4333p | Ordinary |
08:49:12 - 08-Aug-25 |
| Unknown* | 13,192 | 379.00p | Negotiated Trade |
08:39:42 - 08-Aug-25 |
| Buy* | 1 | 379.00p | SI Trade |
08:34:34 - 08-Aug-25 |
| Buy* | 17 | 379.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Unknown* | 2 | 365.00p | OTC Trade |
08:00:16 - 08-Aug-25 |
| Sell* | 3,519 | 377.00p | Uncrossing Trade |
16:35:15 - 07-Aug-25 |
| Buy* | 140 | 375.9909p | Ordinary |
16:23:45 - 07-Aug-25 |
| Buy* | 306 | 374.00p | Automatic Execution |
16:16:47 - 07-Aug-25 |
| Sell* | 232 | 376.00p | Automatic Execution |
16:16:47 - 07-Aug-25 |
| Sell* | 117 | 377.00p | Automatic Execution |
16:16:47 - 07-Aug-25 |
| Buy* | 31 | 380.00p | Automatic Execution |
16:12:47 - 07-Aug-25 |
| Buy* | 844 | 380.00p | Automatic Execution |
16:12:33 - 07-Aug-25 |
| Buy* | 306 | 379.00p | Automatic Execution |
16:12:33 - 07-Aug-25 |
| Sell* | 314 | 376.00p | Automatic Execution |
16:03:29 - 07-Aug-25 |
| Sell* | 640 | 376.00p | Automatic Execution |
16:03:29 - 07-Aug-25 |
| Sell* | 476 | 377.00p | Automatic Execution |
16:03:29 - 07-Aug-25 |
| Sell* | 104 | 377.00p | Automatic Execution |
16:03:29 - 07-Aug-25 |
| Buy* | 125 | 380.00p | Automatic Execution |
16:00:24 - 07-Aug-25 |
| Sell* | 169 | 377.00p | SI Trade |
16:00:06 - 07-Aug-25 |
| Sell* | 4 | 377.00p | SI Trade |
16:00:06 - 07-Aug-25 |
| Buy* | 100 | 380.15p | Ordinary |
15:38:55 - 07-Aug-25 |
| Sell* | 3,000 | 377.50p | Ordinary |
15:36:02 - 07-Aug-25 |
| Sell* | 133 | 377.00p | Ordinary |
15:35:47 - 07-Aug-25 |
| Buy* | 1 | 380.00p | Automatic Execution |
15:22:12 - 07-Aug-25 |
| Buy* | 234 | 380.00p | Automatic Execution |
15:22:12 - 07-Aug-25 |
| Sell* | 16 | 375.00p | SI Trade |
15:22:12 - 07-Aug-25 |
| Buy* | 112 | 382.00p | Automatic Execution |
15:22:12 - 07-Aug-25 |
| Buy* | 173 | 382.00p | Automatic Execution |
15:22:12 - 07-Aug-25 |
| Buy* | 1 | 381.00p | Automatic Execution |
15:22:12 - 07-Aug-25 |
| Buy* | 1 | 381.00p | Automatic Execution |
15:22:12 - 07-Aug-25 |
| Buy* | 1 | 381.00p | Automatic Execution |
15:22:12 - 07-Aug-25 |
| Buy* | 1 | 380.00p | Automatic Execution |
15:22:12 - 07-Aug-25 |
| Buy* | 1 | 380.00p | Automatic Execution |
15:22:12 - 07-Aug-25 |
| Sell* | 500 | 376.75p | Ordinary |
15:13:09 - 07-Aug-25 |
| Buy* | 700 | 378.3333p | Ordinary |
15:06:27 - 07-Aug-25 |
| Sell* | 140 | 374.00p | SI Trade |
14:59:09 - 07-Aug-25 |
| Sell* | 140 | 374.00p | SI Trade |
14:59:09 - 07-Aug-25 |
| Buy* | 1 | 379.00p | SI Trade |
14:59:09 - 07-Aug-25 |
| Buy* | 354 | 380.00p | Automatic Execution |
14:59:09 - 07-Aug-25 |
| Buy* | 1 | 379.00p | Automatic Execution |
14:59:09 - 07-Aug-25 |
| Buy* | 1 | 378.00p | Automatic Execution |
14:59:09 - 07-Aug-25 |
| Buy* | 20 | 378.00p | SI Trade |
14:49:56 - 07-Aug-25 |
| Sell* | 985 | 374.00p | Automatic Execution |
14:49:56 - 07-Aug-25 |
| Sell* | 15 | 374.00p | Automatic Execution |
14:49:56 - 07-Aug-25 |
| Sell* | 1,150 | 374.3493p | Ordinary |
14:44:48 - 07-Aug-25 |
| Buy* | 550 | 376.427p | Suspected BUY Trade |
14:41:25 - 07-Aug-25 |
| Sell* | 2 | 374.0015p | Ordinary |
14:29:26 - 07-Aug-25 |
| Sell* | 3,000 | 374.3493p | Ordinary |
14:24:55 - 07-Aug-25 |
| Sell* | 440 | 376.103p | Ordinary |
14:12:45 - 07-Aug-25 |
| Sell* | 331 | 376.103p | Ordinary |
14:10:48 - 07-Aug-25 |
| Sell* | 92 | 374.00p | SI Trade |
14:09:59 - 07-Aug-25 |
| Buy* | 412 | 380.00p | Automatic Execution |
14:09:59 - 07-Aug-25 |
| Buy* | 469 | 379.00p | Automatic Execution |
13:57:23 - 07-Aug-25 |
| Buy* | 1 | 378.00p | Automatic Execution |
13:57:15 - 07-Aug-25 |
| Buy* | 1 | 376.00p | Automatic Execution |
13:57:15 - 07-Aug-25 |
| Buy* | 1 | 375.00p | Automatic Execution |
13:57:15 - 07-Aug-25 |
| Buy* | 1 | 375.00p | Automatic Execution |
13:57:15 - 07-Aug-25 |
| Sell* | 37 | 374.00p | SI Trade |
13:40:55 - 07-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:40:55 - 07-Aug-25 |
| Sell* | 100 | 374.00p | SI Trade |
13:40:55 - 07-Aug-25 |
| Buy* | 264 | 378.161p | Suspected BUY Trade |
13:25:18 - 07-Aug-25 |
| Buy* | 1 | 379.00p | Automatic Execution |
13:15:01 - 07-Aug-25 |
| Buy* | 5 | 379.00p | Automatic Execution |
13:14:56 - 07-Aug-25 |
| Buy* | 1 | 379.00p | Automatic Execution |
13:14:56 - 07-Aug-25 |
| Buy* | 133 | 376.404p | Ordinary |
13:14:55 - 07-Aug-25 |
| Sell* | 20 | 375.00p | SI Trade |
13:14:54 - 07-Aug-25 |
| Buy* | 1 | 378.00p | Automatic Execution |
13:14:54 - 07-Aug-25 |
| Buy* | 1 | 377.00p | Automatic Execution |
13:14:54 - 07-Aug-25 |
| Buy* | 2,318 | 374.625p | Ordinary |
13:14:33 - 07-Aug-25 |
| Buy* | 2,637 | 380.8089p | Ordinary |
13:09:49 - 07-Aug-25 |
| Buy* | 1,291 | 375.00p | Automatic Execution |
12:52:00 - 07-Aug-25 |
| Buy* | 486 | 375.00p | Automatic Execution |
12:52:00 - 07-Aug-25 |
| Sell* | 830 | 372.404p | Ordinary |
12:42:29 - 07-Aug-25 |
| Buy* | 295 | 375.00p | Automatic Execution |
12:42:07 - 07-Aug-25 |
| Buy* | 173 | 374.00p | Automatic Execution |
12:42:07 - 07-Aug-25 |
| Buy* | 10 | 373.00p | Automatic Execution |
12:42:07 - 07-Aug-25 |
| Sell* | 271 | 371.399p | SI Trade |
12:42:06 - 07-Aug-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:42:05 - 07-Aug-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:42:05 - 07-Aug-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:42:05 - 07-Aug-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:42:05 - 07-Aug-25 |
| Buy* | 137 | 372.00p | Automatic Execution |
12:42:05 - 07-Aug-25 |
| Buy* | 100 | 372.00p | Automatic Execution |
12:42:05 - 07-Aug-25 |
| Buy* | 255 | 371.00p | Automatic Execution |
12:42:05 - 07-Aug-25 |
| Buy* | 10 | 371.00p | Automatic Execution |
12:42:05 - 07-Aug-25 |
| Buy* | 1 | 370.00p | Automatic Execution |
12:42:05 - 07-Aug-25 |
| Buy* | 1,000 | 370.00p | Automatic Execution |
12:42:05 - 07-Aug-25 |
| Buy* | 178 | 370.00p | Automatic Execution |
12:42:05 - 07-Aug-25 |
| Buy* | 1,343 | 370.1221p | Ordinary |
12:41:57 - 07-Aug-25 |
| Buy* | 100 | 370.00p | Automatic Execution |
12:30:34 - 07-Aug-25 |
| Buy* | 430 | 370.00p | Automatic Execution |
12:30:08 - 07-Aug-25 |
| Buy* | 375 | 370.00p | Ordinary |
12:20:29 - 07-Aug-25 |
| Buy* | 196 | 370.00p | Automatic Execution |
12:14:10 - 07-Aug-25 |
| Buy* | 1,342 | 370.00p | Ordinary |
12:04:33 - 07-Aug-25 |
| Buy* | 1,345 | 369.45p | Ordinary |
11:36:05 - 07-Aug-25 |
| Sell* | 2 | 367.0015p | Ordinary |
10:57:21 - 07-Aug-25 |
| Unknown* | 0 | 367.00p | SI Trade |
10:51:28 - 07-Aug-25 |
| Sell* | 19 | 367.00p | SI Trade |
10:51:28 - 07-Aug-25 |
| Buy* | 96 | 370.00p | Automatic Execution |
10:51:28 - 07-Aug-25 |
| Buy* | 2,029 | 369.4885p | Ordinary |
10:36:27 - 07-Aug-25 |
| Sell* | 20 | 367.08p | Negotiated Trade |
10:23:59 - 07-Aug-25 |
| Buy* | 47 | 369.00p | SI Trade |
10:23:52 - 07-Aug-25 |
| Buy* | 150 | 367.98p | Ordinary |
10:23:05 - 07-Aug-25 |
| Buy* | 250 | 369.00p | SI Trade |
10:14:04 - 07-Aug-25 |
| Buy* | 2,000 | 367.974p | Ordinary |
10:07:42 - 07-Aug-25 |
| Buy* | 1,000 | 367.98p | Ordinary |
10:04:19 - 07-Aug-25 |
| Buy* | 178 | 367.98p | Ordinary |
09:58:10 - 07-Aug-25 |
| Sell* | 1,128 | 361.00p | Ordinary |
09:16:35 - 07-Aug-25 |
| Sell* | 500 | 361.40p | Ordinary |
09:16:15 - 07-Aug-25 |
| Sell* | 500 | 363.369p | Negotiated Trade |
09:15:42 - 07-Aug-25 |
| Sell* | 372 | 364.00p | Ordinary |
09:09:35 - 07-Aug-25 |
| Sell* | 372 | 364.4079p | Ordinary |
09:08:54 - 07-Aug-25 |
| Buy* | 942 | 368.00p | Automatic Execution |
09:08:05 - 07-Aug-25 |
| Buy* | 1 | 368.00p | Automatic Execution |
09:08:05 - 07-Aug-25 |
| Buy* | 173 | 367.00p | Automatic Execution |
09:08:03 - 07-Aug-25 |
| Buy* | 229 | 367.00p | Automatic Execution |
09:08:03 - 07-Aug-25 |
| Buy* | 540 | 366.10p | Ordinary |
09:07:46 - 07-Aug-25 |
| Sell* | 1,390 | 360.603p | Ordinary |
08:53:33 - 07-Aug-25 |
| Buy* | 1,000 | 366.95p | Ordinary |
08:32:35 - 07-Aug-25 |
| Buy* | 1,500 | 366.792p | Ordinary |
08:28:31 - 07-Aug-25 |
| Buy* | 1 | 365.00p | Automatic Execution |
08:28:23 - 07-Aug-25 |
| Buy* | 173 | 365.00p | Automatic Execution |
08:28:23 - 07-Aug-25 |
| Buy* | 440 | 364.25p | Ordinary |
08:28:18 - 07-Aug-25 |
| Buy* | 4 | 365.00p | SI Trade |
08:14:29 - 07-Aug-25 |
| Buy* | 1 | 365.00p | SI Trade |
08:14:29 - 07-Aug-25 |
| Sell* | 84 | 360.505p | Ordinary |
08:05:20 - 07-Aug-25 |
| Buy* | 8 | 365.00p | SI Trade |
08:02:01 - 07-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:00:33 - 07-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:00:33 - 07-Aug-25 |
| Sell* | 2 | 353.00p | SI Trade |
08:00:33 - 07-Aug-25 |
| Buy* | 2,215 | 362.00p | Suspected BUY Trade |
16:35:23 - 06-Aug-25 |
| Buy* | 23 | 362.00p | Automatic Execution |
16:29:37 - 06-Aug-25 |
| Buy* | 372 | 361.614p | Ordinary |
16:26:51 - 06-Aug-25 |
| Buy* | 214 | 362.00p | Automatic Execution |
16:14:39 - 06-Aug-25 |
| Buy* | 154 | 362.00p | Automatic Execution |
16:12:04 - 06-Aug-25 |
| Buy* | 1,926 | 364.00p | Automatic Execution |
16:08:44 - 06-Aug-25 |
| Sell* | 400 | 364.00p | Automatic Execution |
16:08:44 - 06-Aug-25 |
| Buy* | 173 | 364.00p | Automatic Execution |
16:08:28 - 06-Aug-25 |
| Buy* | 250 | 364.00p | Automatic Execution |
16:08:28 - 06-Aug-25 |
| Buy* | 820 | 363.0325p | Ordinary |
16:00:21 - 06-Aug-25 |
| Buy* | 275 | 359.23p | Suspected BUY Trade |
15:55:58 - 06-Aug-25 |
| Buy* | 52 | 359.727p | Suspected BUY Trade |
15:35:52 - 06-Aug-25 |
| Sell* | 154 | 360.00p | Automatic Execution |
15:22:54 - 06-Aug-25 |
| Sell* | 500 | 360.00p | Automatic Execution |
15:22:54 - 06-Aug-25 |
| Sell* | 1 | 361.40p | Ordinary |
15:22:47 - 06-Aug-25 |
| Sell* | 5 | 358.00p | Automatic Execution |
15:15:04 - 06-Aug-25 |
| Buy* | 1 | 363.00p | Automatic Execution |
15:12:42 - 06-Aug-25 |
| Sell* | 986 | 358.4336p | Ordinary |
15:11:07 - 06-Aug-25 |
| Unknown* | 63,451 | 360.00p | Negotiated Trade |
15:07:59 - 06-Aug-25 |
| Unknown* | 60,000 | 360.00p | Negotiated Trade |
15:07:53 - 06-Aug-25 |
| Unknown* | 45,000 | 360.00p | Negotiated Trade |
15:02:57 - 06-Aug-25 |
| Buy* | 5,489 | 362.25p | Ordinary |
15:00:35 - 06-Aug-25 |
| Buy* | 1 | 363.00p | SI Trade |
14:59:33 - 06-Aug-25 |
| Buy* | 87 | 362.00p | Automatic Execution |
14:54:22 - 06-Aug-25 |
| Buy* | 213 | 362.00p | Automatic Execution |
14:54:22 - 06-Aug-25 |
| Buy* | 372 | 362.00p | Ordinary |
14:52:40 - 06-Aug-25 |
| Buy* | 5,000 | 360.25p | Ordinary |
14:29:10 - 06-Aug-25 |
| Buy* | 2,754 | 361.10p | Ordinary |
14:28:48 - 06-Aug-25 |
| Buy* | 197 | 362.00p | Automatic Execution |
14:25:49 - 06-Aug-25 |
| Buy* | 171 | 362.00p | Automatic Execution |
14:09:14 - 06-Aug-25 |
| Sell* | 206 | 357.00p | Ordinary |
13:54:48 - 06-Aug-25 |
| Buy* | 206 | 361.035p | Suspected BUY Trade |
13:51:03 - 06-Aug-25 |
| Buy* | 200 | 361.00p | Automatic Execution |
13:44:23 - 06-Aug-25 |
| Sell* | 116 | 357.00p | Automatic Execution |
13:40:38 - 06-Aug-25 |
| Sell* | 246 | 358.00p | Automatic Execution |
13:40:38 - 06-Aug-25 |
| Sell* | 878 | 358.00p | Automatic Execution |
13:40:38 - 06-Aug-25 |
| Buy* | 85 | 359.00p | Automatic Execution |
13:39:26 - 06-Aug-25 |
| Buy* | 1,111 | 360.00p | Suspected BUY Trade |
13:35:14 - 06-Aug-25 |
| Buy* | 2,762 | 360.00p | Suspected BUY Trade |
13:01:50 - 06-Aug-25 |
| Buy* | 1 | 359.00p | Automatic Execution |
12:50:50 - 06-Aug-25 |
| Buy* | 246 | 359.00p | Automatic Execution |
12:50:06 - 06-Aug-25 |
| Buy* | 1,388 | 360.00p | Ordinary |
12:06:26 - 06-Aug-25 |
| Unknown* | 0 | 361.00p | SI Trade |
11:41:27 - 06-Aug-25 |
| Unknown* | 0 | 361.00p | SI Trade |
11:41:27 - 06-Aug-25 |
| Sell* | 1,000 | 360.00p | Automatic Execution |
11:41:27 - 06-Aug-25 |
| Unknown* | 5,000 | 360.00p | Ordinary |
11:19:59 - 06-Aug-25 |
| Buy* | 1,690 | 360.70p | Ordinary |
11:19:49 - 06-Aug-25 |
| Buy* | 500 | 360.70p | Ordinary |
10:35:21 - 06-Aug-25 |
| Unknown* | 5,000 | 360.00p | Ordinary |
10:34:14 - 06-Aug-25 |
| Sell* | 458 | 360.00p | Automatic Execution |
10:34:08 - 06-Aug-25 |
| Sell* | 563 | 360.00p | Automatic Execution |
10:33:52 - 06-Aug-25 |
| Buy* | 80 | 361.00p | Automatic Execution |
10:33:36 - 06-Aug-25 |
| Buy* | 188 | 361.00p | Automatic Execution |
10:17:20 - 06-Aug-25 |
| Sell* | 148 | 360.00p | Automatic Execution |
10:16:54 - 06-Aug-25 |
| Sell* | 188 | 360.00p | Automatic Execution |
10:16:49 - 06-Aug-25 |