| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189 | 334.00p | Automatic Execution |
13:05:39 - 04-Sep-25 |
| Buy* | 1,479 | 336.346p | Suspected BUY Trade |
12:12:27 - 04-Sep-25 |
| Sell* | 301 | 334.351p | Negotiated Trade |
11:45:36 - 04-Sep-25 |
| Unknown* | 18,189 | 332.04p | Negotiated Trade |
11:28:59 - 04-Sep-25 |
| Unknown* | 297 | 334.50p | Ordinary |
11:28:48 - 04-Sep-25 |
| Unknown* | 120 | 334.50p | Ordinary |
11:24:08 - 04-Sep-25 |
| Sell* | 1,000 | 333.00p | Automatic Execution |
10:28:08 - 04-Sep-25 |
| Buy* | 3 | 335.00p | SI Trade |
15:21:08 - 03-Sep-25 |
| Buy* | 50 | 335.00p | Automatic Execution |
15:21:08 - 03-Sep-25 |
| Sell* | 1,000 | 334.00p | Automatic Execution |
14:35:20 - 03-Sep-25 |
| Buy* | 100 | 334.50p | Ordinary |
13:40:28 - 03-Sep-25 |
| Unknown* | 62 | 334.50p | Ordinary |
11:42:21 - 03-Sep-25 |
| Buy* | 35 | 335.00p | Ordinary |
11:22:48 - 03-Sep-25 |
| Unknown* | 45,928 | 331.87p | Negotiated Trade |
11:07:52 - 03-Sep-25 |
| Unknown* | 34,369 | 332.50p | Negotiated Trade |
11:07:39 - 03-Sep-25 |
| Sell* | 1,473 | 331.382p | Negotiated Trade |
11:05:09 - 03-Sep-25 |
| Sell* | 300 | 332.994p | Ordinary |
10:46:31 - 03-Sep-25 |
| Unknown* | 42 | 333.50p | Ordinary |
09:20:47 - 03-Sep-25 |
| Buy* | 4 | 334.80p | Ordinary |
08:34:07 - 03-Sep-25 |
| Sell* | 1 | 331.48p | Ordinary |
08:30:29 - 03-Sep-25 |
| Sell* | 301 | 331.998p | Ordinary |
15:46:54 - 02-Sep-25 |
| Buy* | 400 | 333.00p | Automatic Execution |
15:40:10 - 02-Sep-25 |
| Sell* | 700 | 333.00p | Automatic Execution |
15:40:09 - 02-Sep-25 |
| Buy* | 100 | 333.00p | Automatic Execution |
15:39:58 - 02-Sep-25 |
| Sell* | 1,000 | 333.00p | Automatic Execution |
15:39:58 - 02-Sep-25 |
| Buy* | 100 | 333.00p | Automatic Execution |
15:39:53 - 02-Sep-25 |
| Sell* | 1,000 | 333.00p | Automatic Execution |
15:39:53 - 02-Sep-25 |
| Unknown* | 0 | 336.00p | SI Trade |
15:06:33 - 02-Sep-25 |
| Unknown* | 100,000 | 332.00p | Negotiated Trade |
14:49:45 - 02-Sep-25 |
| Sell* | 900 | 333.00p | Automatic Execution |
13:46:09 - 02-Sep-25 |
| Sell* | 1,100 | 333.00p | Automatic Execution |
13:43:56 - 02-Sep-25 |
| Sell* | 258 | 333.00p | Automatic Execution |
13:35:57 - 02-Sep-25 |
| Sell* | 975 | 333.00p | Automatic Execution |
13:25:34 - 02-Sep-25 |
| Sell* | 155 | 333.00p | Automatic Execution |
13:22:34 - 02-Sep-25 |
| Unknown* | 0 | 333.00p | SI Trade |
13:02:22 - 02-Sep-25 |
| Unknown* | 77,331 | 331.10p | Negotiated Trade |
11:21:48 - 02-Sep-25 |
| Unknown* | 4,023 | 333.00p | Ordinary |
11:21:34 - 02-Sep-25 |
| Buy* | 4 | 335.00p | SI Trade |
10:29:40 - 02-Sep-25 |
| Unknown* | 314 | 334.00p | Ordinary |
09:48:04 - 02-Sep-25 |
| Sell* | 1,600 | 333.996p | Ordinary |
09:45:33 - 02-Sep-25 |
| Unknown* | 314 | 334.00p | Ordinary |
09:45:07 - 02-Sep-25 |
| Buy* | 44 | 336.00p | SI Trade |
09:20:18 - 02-Sep-25 |
| Sell* | 1,000 | 334.00p | Automatic Execution |
09:20:18 - 02-Sep-25 |
| Buy* | 1 | 338.52p | Ordinary |
08:33:11 - 02-Sep-25 |
| Buy* | 2 | 338.52p | Ordinary |
08:32:08 - 02-Sep-25 |
| Buy* | 73 | 338.00p | Ordinary |
08:00:25 - 02-Sep-25 |
| Buy* | 11 | 338.321p | Suspected BUY Trade |
13:45:32 - 01-Sep-25 |
| Unknown* | 7,720 | 336.30p | Ordinary |
12:31:35 - 01-Sep-25 |
| Sell* | 49,421 | 335.16p | Negotiated Trade |
12:06:53 - 01-Sep-25 |
| Sell* | 5,447 | 336.50p | Ordinary |
12:06:48 - 01-Sep-25 |
| Sell* | 599 | 336.25p | Ordinary |
09:00:07 - 01-Sep-25 |
| Sell* | 26 | 335.00p | SI Trade |
08:57:00 - 01-Sep-25 |
| Buy* | 3 | 339.40p | Ordinary |
08:38:05 - 01-Sep-25 |
| Sell* | 1 | 338.00p | Uncrossing Trade |
16:35:23 - 29-Aug-25 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
13:57:05 - 29-Aug-25 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
13:57:05 - 29-Aug-25 |
| Buy* | 8,254 | 339.00p | Automatic Execution |
13:56:33 - 29-Aug-25 |
| Sell* | 66 | 337.50p | Ordinary |
13:55:35 - 29-Aug-25 |
| Unknown* | 0 | 339.00p | SI Trade |
13:30:41 - 29-Aug-25 |
| Buy* | 1,773 | 338.25p | Ordinary |
12:44:09 - 29-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
11:51:19 - 29-Aug-25 |
| Buy* | 1 | 340.00p | SI Trade |
11:51:19 - 29-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
11:51:19 - 29-Aug-25 |
| Unknown* | 1,241 | 337.00p | Ordinary |
11:50:45 - 29-Aug-25 |
| Buy* | 2,070 | 338.20p | Ordinary |
11:50:35 - 29-Aug-25 |
| Sell* | 1,000 | 335.00p | Automatic Execution |
11:13:51 - 29-Aug-25 |
| Buy* | 4 | 340.00p | Suspected BUY Trade |
16:35:05 - 28-Aug-25 |
| Sell* | 2,953 | 338.75p | Ordinary |
16:18:45 - 28-Aug-25 |
| Buy* | 5 | 341.00p | SI Trade |
15:18:04 - 28-Aug-25 |
| Unknown* | 0 | 338.00p | SI Trade |
14:42:07 - 28-Aug-25 |
| Sell* | 54 | 339.146p | Negotiated Trade |
13:34:18 - 28-Aug-25 |
| Sell* | 17,233 | 337.16p | Negotiated Trade |
11:28:17 - 28-Aug-25 |
| Unknown* | 8,134 | 338.50p | Ordinary |
11:28:15 - 28-Aug-25 |
| Sell* | 1 | 336.00p | SI Trade |
10:36:56 - 28-Aug-25 |
| Unknown* | 8,241 | 340.16p | Ordinary |
09:05:30 - 28-Aug-25 |
| Sell* | 400 | 339.80p | Negotiated Trade |
08:39:21 - 28-Aug-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:16:31 - 28-Aug-25 |
| Sell* | 489 | 341.00p | Uncrossing Trade |
16:35:19 - 27-Aug-25 |
| Sell* | 35 | 341.00p | Automatic Execution |
16:25:23 - 27-Aug-25 |
| Sell* | 35 | 341.00p | Automatic Execution |
16:14:43 - 27-Aug-25 |
| Unknown* | 215,000 | 341.00p | Negotiated Trade |
15:06:44 - 27-Aug-25 |
| Unknown* | 50,000 | 341.00p | Negotiated Trade |
14:56:59 - 27-Aug-25 |
| Buy* | 403 | 342.00p | Automatic Execution |
14:44:08 - 27-Aug-25 |
| Buy* | 4,154 | 342.00p | Automatic Execution |
14:43:43 - 27-Aug-25 |
| Sell* | 846 | 342.00p | Automatic Execution |
14:43:43 - 27-Aug-25 |
| Buy* | 1,000 | 342.00p | Automatic Execution |
14:43:19 - 27-Aug-25 |
| Sell* | 846 | 341.00p | Automatic Execution |
14:33:07 - 27-Aug-25 |
| Unknown* | 0 | 342.00p | SI Trade |
14:32:45 - 27-Aug-25 |
| Buy* | 1,200 | 341.00p | Automatic Execution |
14:32:45 - 27-Aug-25 |
| Unknown* | 75,648 | 340.18p | Negotiated Trade |
11:33:42 - 27-Aug-25 |
| Unknown* | 6,767 | 342.00p | Ordinary |
11:33:31 - 27-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
11:18:52 - 27-Aug-25 |
| Sell* | 700 | 340.48p | Ordinary |
10:19:44 - 27-Aug-25 |
| Sell* | 224 | 340.60p | Ordinary |
09:00:28 - 27-Aug-25 |
| Buy* | 5 | 344.00p | SI Trade |
08:01:26 - 27-Aug-25 |
| Buy* | 14 | 344.00p | SI Trade |
08:01:26 - 27-Aug-25 |
| Buy* | 19 | 342.00p | Suspected BUY Trade |
16:35:15 - 26-Aug-25 |
| Buy* | 200 | 340.00p | Automatic Execution |
14:13:08 - 26-Aug-25 |
| Sell* | 4,200 | 340.00p | Automatic Execution |
14:13:03 - 26-Aug-25 |
| Buy* | 800 | 340.00p | Automatic Execution |
14:13:03 - 26-Aug-25 |
| Sell* | 1,200 | 340.00p | Automatic Execution |
14:13:00 - 26-Aug-25 |
| Buy* | 800 | 340.00p | Automatic Execution |
14:13:00 - 26-Aug-25 |
| Sell* | 1,949 | 338.5972p | Ordinary |
14:02:02 - 26-Aug-25 |
| Buy* | 59 | 339.271p | Suspected BUY Trade |
13:58:24 - 26-Aug-25 |
| Buy* | 800 | 340.00p | Automatic Execution |
13:12:28 - 26-Aug-25 |
| Buy* | 832 | 340.00p | Automatic Execution |
12:10:31 - 26-Aug-25 |
| Sell* | 1,467 | 338.60p | Negotiated Trade |
11:49:09 - 26-Aug-25 |
| Unknown* | 31,707 | 338.16p | Negotiated Trade |
11:35:26 - 26-Aug-25 |
| Buy* | 5,132 | 339.00p | Ordinary |
11:35:21 - 26-Aug-25 |
| Sell* | 4,331 | 338.05p | Ordinary |
11:15:26 - 26-Aug-25 |
| Sell* | 427 | 337.00p | Automatic Execution |
09:02:53 - 26-Aug-25 |
| Buy* | 4 | 341.00p | SI Trade |
08:56:39 - 26-Aug-25 |
| Buy* | 111 | 341.00p | Automatic Execution |
08:56:39 - 26-Aug-25 |
| Unknown* | 0 | 341.00p | SI Trade |
08:38:31 - 26-Aug-25 |
| Sell* | 427 | 338.00p | Automatic Execution |
08:11:58 - 26-Aug-25 |
| Unknown* | 31 | 338.00p | SI Trade |
08:11:55 - 26-Aug-25 |
| Sell* | 427 | 338.00p | Automatic Execution |
08:11:55 - 26-Aug-25 |
| Sell* | 3,691 | 338.00p | Automatic Execution |
08:11:49 - 26-Aug-25 |
| Sell* | 427 | 338.00p | Automatic Execution |
08:11:49 - 26-Aug-25 |
| Sell* | 427 | 338.00p | Automatic Execution |
08:11:41 - 26-Aug-25 |
| Sell* | 1,000 | 338.00p | Automatic Execution |
08:11:41 - 26-Aug-25 |
| Unknown* | 16 | 344.00p | SI Trade |
08:02:08 - 26-Aug-25 |
| Unknown* | 1 | 338.00p | SI Trade |
08:02:08 - 26-Aug-25 |
| Unknown* | 13,400 | 343.019p | Ordinary |
15:47:19 - 22-Aug-25 |
| Sell* | 3,000 | 343.5972p | Ordinary |
15:34:52 - 22-Aug-25 |
| Sell* | 103 | 344.00p | Automatic Execution |
15:24:22 - 22-Aug-25 |
| Sell* | 1,163 | 344.35p | Ordinary |
15:24:09 - 22-Aug-25 |
| Buy* | 1,200 | 344.00p | Automatic Execution |
15:24:08 - 22-Aug-25 |
| Buy* | 697 | 343.00p | Automatic Execution |
15:24:08 - 22-Aug-25 |
| Buy* | 303 | 343.00p | Automatic Execution |
15:16:54 - 22-Aug-25 |
| Sell* | 3,863 | 341.70p | Ordinary |
14:03:22 - 22-Aug-25 |
| Buy* | 1,000 | 342.00p | Automatic Execution |
11:53:18 - 22-Aug-25 |
| Sell* | 1,899 | 341.00p | Automatic Execution |
11:41:55 - 22-Aug-25 |
| Unknown* | 17,000 | 341.00p | Negotiated Trade |
11:41:37 - 22-Aug-25 |
| Unknown* | 29,029 | 339.50p | Negotiated Trade |
11:40:25 - 22-Aug-25 |
| Sell* | 59 | 340.612p | Negotiated Trade |
11:30:38 - 22-Aug-25 |
| Unknown* | 0 | 342.00p | SI Trade |
11:24:38 - 22-Aug-25 |
| Buy* | 97 | 342.00p | Automatic Execution |
11:18:45 - 22-Aug-25 |
| Unknown* | 0 | 342.00p | SI Trade |
11:18:45 - 22-Aug-25 |
| Unknown* | 10,601 | 338.00p | Ordinary |
11:10:36 - 22-Aug-25 |
| Sell* | 444 | 339.20p | Negotiated Trade |
10:36:56 - 22-Aug-25 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
09:27:00 - 22-Aug-25 |
| Sell* | 582 | 340.162p | Negotiated Trade |
08:48:30 - 22-Aug-25 |
| Sell* | 1,100 | 340.60p | Ordinary |
08:00:28 - 22-Aug-25 |
| Sell* | 3,000 | 340.20p | Ordinary |
16:13:09 - 21-Aug-25 |
| Sell* | 59 | 340.20p | Ordinary |
15:46:27 - 21-Aug-25 |
| Sell* | 106 | 340.20p | Ordinary |
15:43:18 - 21-Aug-25 |
| Buy* | 125,000 | 342.00p | Suspected BUY Trade |
15:15:43 - 21-Aug-25 |
| Buy* | 1,000 | 341.00p | Automatic Execution |
15:14:57 - 21-Aug-25 |
| Sell* | 1,000 | 341.00p | Automatic Execution |
15:14:30 - 21-Aug-25 |
| Sell* | 960 | 341.00p | Automatic Execution |
14:51:45 - 21-Aug-25 |
| Sell* | 1,467 | 341.20p | Ordinary |
14:47:29 - 21-Aug-25 |
| Sell* | 2,514 | 339.80p | Ordinary |
12:22:36 - 21-Aug-25 |
| Sell* | 800 | 339.80p | Ordinary |
11:53:00 - 21-Aug-25 |
| Unknown* | 74,740 | 338.00p | Negotiated Trade |
11:12:24 - 21-Aug-25 |
| Sell* | 200 | 340.00p | Automatic Execution |
11:03:02 - 21-Aug-25 |
| Sell* | 800 | 340.00p | Automatic Execution |
11:00:50 - 21-Aug-25 |
| Sell* | 1,200 | 340.90p | Negotiated Trade |
10:20:58 - 21-Aug-25 |
| Unknown* | 0 | 343.00p | SI Trade |
09:12:26 - 21-Aug-25 |
| Buy* | 1 | 342.00p | SI Trade |
09:03:46 - 21-Aug-25 |
| Buy* | 1 | 343.00p | SI Trade |
09:03:46 - 21-Aug-25 |
| Buy* | 1 | 341.00p | SI Trade |
09:03:37 - 21-Aug-25 |
| Buy* | 1 | 341.00p | Automatic Execution |
09:03:37 - 21-Aug-25 |
| Buy* | 1 | 342.00p | SI Trade |
09:03:01 - 21-Aug-25 |
| Buy* | 1 | 343.00p | SI Trade |
09:03:00 - 21-Aug-25 |
| Buy* | 1 | 342.00p | SI Trade |
09:02:08 - 21-Aug-25 |
| Buy* | 1 | 343.00p | SI Trade |
09:02:08 - 21-Aug-25 |
| Sell* | 3 | 340.36p | Ordinary |
08:23:03 - 21-Aug-25 |
| Unknown* | 0 | 343.00p | SI Trade |
08:04:07 - 21-Aug-25 |
| Buy* | 1 | 343.00p | SI Trade |
08:04:07 - 21-Aug-25 |
| Sell* | 33 | 340.00p | Uncrossing Trade |
16:35:10 - 20-Aug-25 |
| Buy* | 1,000 | 341.00p | Automatic Execution |
16:27:23 - 20-Aug-25 |
| Sell* | 1,228 | 341.00p | Automatic Execution |
16:27:02 - 20-Aug-25 |
| Sell* | 1,000 | 341.00p | Automatic Execution |
16:08:14 - 20-Aug-25 |
| Sell* | 294 | 341.12p | Ordinary |
16:01:36 - 20-Aug-25 |
| Sell* | 1,029 | 341.00p | Automatic Execution |
15:37:33 - 20-Aug-25 |
| Buy* | 1,000 | 341.00p | Automatic Execution |
15:16:49 - 20-Aug-25 |
| Buy* | 1,000 | 341.00p | Automatic Execution |
14:52:13 - 20-Aug-25 |
| Sell* | 743 | 339.24p | Ordinary |
14:41:32 - 20-Aug-25 |
| Sell* | 267 | 339.24p | Ordinary |
14:16:13 - 20-Aug-25 |
| Buy* | 1,000 | 339.00p | Automatic Execution |
13:07:22 - 20-Aug-25 |
| Sell* | 300 | 339.00p | Automatic Execution |
13:07:22 - 20-Aug-25 |
| Buy* | 1,000 | 339.00p | Automatic Execution |
13:07:22 - 20-Aug-25 |
| Sell* | 3 | 337.36p | Ordinary |
12:15:32 - 20-Aug-25 |
| Sell* | 5,000 | 337.378p | Ordinary |
11:32:03 - 20-Aug-25 |
| Sell* | 2,272 | 337.378p | Ordinary |
11:27:53 - 20-Aug-25 |
| Unknown* | 16,166 | 336.12p | Negotiated Trade |
11:04:03 - 20-Aug-25 |
| Sell* | 1,312 | 337.50p | Ordinary |
11:03:50 - 20-Aug-25 |
| Sell* | 5,000 | 337.25p | Ordinary |
10:59:46 - 20-Aug-25 |
| Sell* | 1,000 | 337.00p | Automatic Execution |
10:53:46 - 20-Aug-25 |
| Unknown* | 518 | 338.00p | Ordinary |
10:32:27 - 20-Aug-25 |
| Unknown* | 0 | 341.00p | SI Trade |
14:17:18 - 19-Aug-25 |
| Unknown* | 21,017 | 335.55p | Negotiated Trade |
11:22:55 - 19-Aug-25 |
| Buy* | 3,846 | 338.00p | Ordinary |
11:22:44 - 19-Aug-25 |
| Sell* | 5 | 335.72p | Ordinary |
11:05:17 - 19-Aug-25 |
| Sell* | 6 | 336.50p | Ordinary |
10:46:02 - 19-Aug-25 |
| Sell* | 1,999 | 335.75p | Ordinary |
09:32:09 - 19-Aug-25 |
| Buy* | 6 | 342.00p | Suspected BUY Trade |
08:00:27 - 19-Aug-25 |
| Sell* | 243 | 337.00p | Uncrossing Trade |
16:35:09 - 18-Aug-25 |
| Sell* | 514 | 337.734p | Ordinary |
16:10:46 - 18-Aug-25 |