| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 228.00p | SI Trade |
15:07:57 - 20-Aug-25 |
| Buy* | 8 | 228.00p | SI Trade |
15:07:57 - 20-Aug-25 |
| Buy* | 65 | 228.00p | SI Trade |
15:07:57 - 20-Aug-25 |
| Sell* | 4 | 216.00p | SI Trade |
15:07:57 - 20-Aug-25 |
| Unknown* | 0 | 228.00p | SI Trade |
15:07:57 - 20-Aug-25 |
| Sell* | 266 | 223.55p | Ordinary |
13:51:41 - 20-Aug-25 |
| Sell* | 894 | 223.57p | Ordinary |
12:53:07 - 20-Aug-25 |
| Sell* | 500 | 220.48p | Ordinary |
12:41:24 - 20-Aug-25 |
| Sell* | 5,000 | 220.00p | Ordinary |
10:27:20 - 20-Aug-25 |
| Sell* | 2,000 | 220.00p | Ordinary |
10:09:10 - 20-Aug-25 |
| Sell* | 1,700 | 220.00p | Ordinary |
09:12:19 - 20-Aug-25 |
| Sell* | 969 | 220.48p | Ordinary |
15:20:34 - 19-Aug-25 |
| Sell* | 10 | 220.48p | Ordinary |
13:11:21 - 19-Aug-25 |
| Sell* | 324 | 223.60p | Ordinary |
12:51:55 - 19-Aug-25 |
| Sell* | 736 | 220.48p | Ordinary |
12:50:14 - 19-Aug-25 |
| Sell* | 958 | 223.85p | Ordinary |
11:01:48 - 19-Aug-25 |
| Sell* | 108 | 220.00p | Ordinary |
15:29:17 - 18-Aug-25 |
| Sell* | 750 | 221.00p | Ordinary |
14:02:07 - 18-Aug-25 |
| Sell* | 133 | 223.85p | Ordinary |
13:47:46 - 18-Aug-25 |
| Sell* | 133 | 220.00p | Ordinary |
13:47:01 - 18-Aug-25 |
| Sell* | 573 | 220.48p | Ordinary |
12:45:36 - 18-Aug-25 |
| Sell* | 600 | 220.48p | Ordinary |
12:43:17 - 18-Aug-25 |
| Sell* | 748 | 220.48p | Ordinary |
10:30:33 - 18-Aug-25 |
| Buy* | 15 | 228.00p | SI Trade |
12:45:53 - 15-Aug-25 |
| Buy* | 22 | 228.00p | SI Trade |
12:45:53 - 15-Aug-25 |
| Sell* | 6 | 220.00p | SI Trade |
12:45:53 - 15-Aug-25 |
| Sell* | 5,000 | 222.00p | Ordinary |
12:45:51 - 15-Aug-25 |
| Buy* | 333 | 224.00p | Ordinary |
12:37:16 - 15-Aug-25 |
| Buy* | 3,070 | 224.00p | Ordinary |
11:09:16 - 15-Aug-25 |
| Unknown* | 6,301 | 222.555p | SI Trade |
17:29:00 - 14-Aug-25 |
| Sell* | 2,301 | 222.00p | SI Trade |
16:36:16 - 14-Aug-25 |
| Sell* | 3,603 | 222.00p | Uncrossing Trade |
16:35:17 - 14-Aug-25 |
| Buy* | 1 | 228.00p | SI Trade |
15:20:27 - 14-Aug-25 |
| Sell* | 1,500 | 221.00p | SI Trade |
15:20:21 - 14-Aug-25 |
| Sell* | 5,000 | 221.00p | Ordinary |
15:10:14 - 14-Aug-25 |
| Sell* | 442 | 225.80p | Ordinary |
14:50:13 - 14-Aug-25 |
| Sell* | 2,500 | 224.00p | SI Trade |
14:48:08 - 14-Aug-25 |
| Sell* | 6,247 | 224.00p | Ordinary |
14:43:22 - 14-Aug-25 |
| Sell* | 2,000 | 224.00p | Ordinary |
14:41:14 - 14-Aug-25 |
| Sell* | 2,653 | 226.00p | Ordinary |
14:38:18 - 14-Aug-25 |
| Sell* | 2,500 | 222.50p | Ordinary |
14:36:26 - 14-Aug-25 |
| Sell* | 4,500 | 224.50p | Ordinary |
14:22:00 - 14-Aug-25 |
| Buy* | 4 | 230.00p | SI Trade |
14:21:41 - 14-Aug-25 |
| Unknown* | 0 | 224.00p | SI Trade |
14:21:41 - 14-Aug-25 |
| Buy* | 6 | 230.00p | SI Trade |
14:21:41 - 14-Aug-25 |
| Sell* | 3,000 | 226.62p | Ordinary |
13:51:45 - 14-Aug-25 |
| Unknown* | 2,000 | 226.50p | SI Trade |
17:38:38 - 13-Aug-25 |
| Sell* | 2,000 | 226.50p | SI Trade |
16:35:48 - 13-Aug-25 |
| Sell* | 5,000 | 226.50p | Ordinary |
14:32:25 - 13-Aug-25 |
| Sell* | 805 | 226.00p | Uncrossing Trade |
14:00:27 - 13-Aug-25 |
| Sell* | 10,000 | 226.00p | Ordinary |
13:33:46 - 13-Aug-25 |
| Unknown* | 20,487 | 226.50p | Negotiated Trade |
13:27:23 - 13-Aug-25 |
| Unknown* | 22,486 | 226.50p | Negotiated Trade |
12:15:02 - 13-Aug-25 |
| Sell* | 886 | 226.50p | Negotiated Trade |
11:44:12 - 13-Aug-25 |
| Sell* | 886 | 226.50p | Negotiated Trade |
11:44:12 - 13-Aug-25 |
| Sell* | 244 | 226.20p | Ordinary |
10:44:37 - 13-Aug-25 |
| Sell* | 298 | 226.10p | Negotiated Trade |
08:00:08 - 13-Aug-25 |
| Unknown* | 2,150 | 227.00p | Ordinary |
16:02:48 - 12-Aug-25 |
| Buy* | 100 | 230.00p | SI Trade |
16:02:48 - 12-Aug-25 |
| Sell* | 1,367 | 226.00p | Ordinary |
16:02:33 - 12-Aug-25 |
| Sell* | 2,699 | 225.00p | Ordinary |
14:46:42 - 12-Aug-25 |
| Sell* | 2,769 | 229.50p | Ordinary |
14:00:53 - 12-Aug-25 |
| Sell* | 450 | 229.49p | Ordinary |
13:55:15 - 12-Aug-25 |
| Buy* | 2,173 | 230.00p | Ordinary |
13:31:02 - 12-Aug-25 |
| Buy* | 2 | 234.00p | SI Trade |
12:56:08 - 12-Aug-25 |
| Sell* | 46 | 224.00p | SI Trade |
12:56:08 - 12-Aug-25 |
| Sell* | 1,610 | 230.50p | Negotiated Trade |
12:29:11 - 12-Aug-25 |
| Sell* | 1,500 | 230.50p | Negotiated Trade |
11:39:29 - 12-Aug-25 |
| Sell* | 37 | 230.00p | Ordinary |
11:38:56 - 12-Aug-25 |
| Sell* | 4,306 | 230.00p | Ordinary |
11:38:35 - 12-Aug-25 |
| Sell* | 100 | 231.40p | Ordinary |
11:34:59 - 12-Aug-25 |
| Sell* | 4,404 | 230.50p | Negotiated Trade |
10:43:22 - 12-Aug-25 |
| Sell* | 5,000 | 230.50p | Ordinary |
10:38:05 - 12-Aug-25 |
| Sell* | 96 | 231.60p | Ordinary |
10:22:19 - 12-Aug-25 |
| Sell* | 2,000 | 230.00p | Ordinary |
09:55:34 - 12-Aug-25 |
| Sell* | 5,296 | 230.50p | Ordinary |
09:40:54 - 12-Aug-25 |
| Sell* | 250 | 230.00p | Ordinary |
09:22:19 - 12-Aug-25 |
| Sell* | 1,080 | 231.05p | Ordinary |
08:44:47 - 12-Aug-25 |
| Sell* | 88 | 230.00p | SI Trade |
13:28:05 - 11-Aug-25 |
| Buy* | 1,000 | 231.70p | Ordinary |
09:54:54 - 11-Aug-25 |
| Buy* | 1,300 | 231.84p | Ordinary |
09:38:49 - 11-Aug-25 |
| Buy* | 5,000 | 231.90p | Ordinary |
09:18:34 - 11-Aug-25 |
| Sell* | 5,000 | 228.00p | Ordinary |
09:12:36 - 11-Aug-25 |
| Sell* | 500 | 228.00p | SI Trade |
08:29:45 - 11-Aug-25 |
| Buy* | 50 | 234.00p | SI Trade |
08:29:45 - 11-Aug-25 |
| Unknown* | 0 | 234.00p | SI Trade |
08:29:45 - 11-Aug-25 |
| Buy* | 25 | 234.00p | SI Trade |
08:29:45 - 11-Aug-25 |
| Buy* | 2 | 234.00p | SI Trade |
08:29:45 - 11-Aug-25 |
| Buy* | 1 | 234.00p | SI Trade |
08:29:45 - 11-Aug-25 |
| Buy* | 4 | 234.00p | SI Trade |
08:29:45 - 11-Aug-25 |
| Sell* | 100 | 228.00p | SI Trade |
08:29:45 - 11-Aug-25 |
| Sell* | 10 | 228.00p | Ordinary |
08:00:11 - 11-Aug-25 |
| Buy* | 225 | 235.84p | Ordinary |
16:26:42 - 08-Aug-25 |
| Sell* | 1,000 | 228.10p | Ordinary |
16:14:05 - 08-Aug-25 |
| Buy* | 1,500 | 233.50p | Ordinary |
16:10:55 - 08-Aug-25 |
| Sell* | 1,564 | 230.71p | Ordinary |
14:14:02 - 08-Aug-25 |
| Sell* | 3,182 | 230.60p | Ordinary |
14:13:39 - 08-Aug-25 |
| Sell* | 2,223 | 230.60p | Ordinary |
12:03:01 - 08-Aug-25 |
| Sell* | 368 | 230.60p | Ordinary |
11:36:41 - 08-Aug-25 |
| Sell* | 696 | 230.60p | Ordinary |
10:35:17 - 08-Aug-25 |
| Buy* | 424 | 235.50p | Ordinary |
10:04:54 - 08-Aug-25 |
| Sell* | 360 | 230.60p | Ordinary |
08:38:19 - 08-Aug-25 |
| Buy* | 421 | 235.50p | Ordinary |
08:32:44 - 08-Aug-25 |
| Buy* | 1,564 | 235.50p | Ordinary |
08:26:42 - 08-Aug-25 |
| Buy* | 3,182 | 235.50p | Ordinary |
08:25:41 - 08-Aug-25 |
| Buy* | 1,000 | 235.50p | Ordinary |
08:05:59 - 08-Aug-25 |
| Unknown* | 66,000 | 235.00p | Ordinary |
16:26:45 - 07-Aug-25 |
| Unknown* | 44,000 | 235.00p | Ordinary |
16:26:32 - 07-Aug-25 |
| Unknown* | 60,000 | 236.00p | Ordinary |
16:05:07 - 07-Aug-25 |
| Unknown* | 55,000 | 236.00p | Ordinary |
16:05:01 - 07-Aug-25 |
| Sell* | 200 | 229.50p | Ordinary |
14:24:09 - 07-Aug-25 |
| Sell* | 97 | 229.50p | Ordinary |
14:10:25 - 07-Aug-25 |
| Buy* | 634 | 235.60p | Ordinary |
11:45:11 - 07-Aug-25 |
| Sell* | 563 | 229.00p | Ordinary |
10:59:17 - 07-Aug-25 |
| Buy* | 744 | 235.20p | Ordinary |
10:53:03 - 07-Aug-25 |
| Buy* | 500 | 234.75p | Ordinary |
10:38:24 - 07-Aug-25 |
| Sell* | 1,280 | 229.00p | Ordinary |
10:12:33 - 07-Aug-25 |
| Buy* | 1,000 | 233.50p | Ordinary |
10:07:22 - 07-Aug-25 |
| Buy* | 12 | 236.00p | SI Trade |
09:03:41 - 07-Aug-25 |
| Sell* | 4 | 228.00p | SI Trade |
09:03:41 - 07-Aug-25 |
| Unknown* | 0 | 228.00p | SI Trade |
09:03:41 - 07-Aug-25 |
| Buy* | 1,240 | 233.50p | Ordinary |
08:00:13 - 07-Aug-25 |
| Buy* | 5,000 | 233.40p | Ordinary |
16:18:44 - 06-Aug-25 |
| Sell* | 328 | 228.61p | Ordinary |
15:59:13 - 06-Aug-25 |
| Sell* | 5,000 | 231.00p | Ordinary |
14:24:02 - 06-Aug-25 |
| Sell* | 1,000 | 231.90p | Ordinary |
14:09:12 - 06-Aug-25 |
| Sell* | 3,840 | 228.55p | Ordinary |
11:26:31 - 06-Aug-25 |
| Sell* | 1,500 | 228.50p | Ordinary |
11:16:26 - 06-Aug-25 |
| Sell* | 2,150 | 232.00p | Ordinary |
11:10:28 - 06-Aug-25 |
| Buy* | 42 | 236.00p | SI Trade |
11:08:53 - 06-Aug-25 |
| Buy* | 1 | 236.00p | SI Trade |
11:08:53 - 06-Aug-25 |
| Sell* | 100 | 228.00p | SI Trade |
11:08:53 - 06-Aug-25 |
| Sell* | 3,465 | 228.16p | Ordinary |
11:08:52 - 06-Aug-25 |
| Unknown* | 55,000 | 230.00p | Ordinary |
09:57:17 - 06-Aug-25 |
| Unknown* | 15,000 | 232.00p | Ordinary |
09:45:00 - 06-Aug-25 |
| Unknown* | 15,000 | 232.00p | Ordinary |
09:39:34 - 06-Aug-25 |
| Unknown* | 15,000 | 232.00p | Ordinary |
09:37:40 - 06-Aug-25 |
| Unknown* | 14,750 | 232.00p | Ordinary |
09:35:34 - 06-Aug-25 |
| Unknown* | 14,750 | 231.00p | Ordinary |
09:30:59 - 06-Aug-25 |
| Sell* | 219 | 224.00p | Ordinary |
09:30:53 - 06-Aug-25 |
| Sell* | 497 | 224.00p | Ordinary |
08:28:33 - 06-Aug-25 |
| Sell* | 1,830 | 224.00p | Ordinary |
16:18:41 - 05-Aug-25 |
| Buy* | 2,500 | 232.00p | Ordinary |
14:08:22 - 05-Aug-25 |
| Sell* | 135 | 224.00p | Ordinary |
12:53:13 - 05-Aug-25 |
| Sell* | 890 | 224.00p | Ordinary |
12:47:18 - 05-Aug-25 |
| Sell* | 50 | 224.00p | SI Trade |
12:35:06 - 05-Aug-25 |
| Buy* | 4 | 236.00p | SI Trade |
12:35:06 - 05-Aug-25 |
| Sell* | 1 | 224.00p | SI Trade |
12:35:06 - 05-Aug-25 |
| Sell* | 214 | 224.00p | Ordinary |
11:16:25 - 05-Aug-25 |
| Sell* | 370 | 224.00p | Ordinary |
09:57:46 - 05-Aug-25 |
| Sell* | 1,500 | 224.00p | Ordinary |
09:06:28 - 05-Aug-25 |
| Sell* | 800 | 220.00p | Uncrossing Trade |
08:00:28 - 05-Aug-25 |
| Sell* | 333 | 226.20p | Ordinary |
15:56:18 - 04-Aug-25 |
| Sell* | 169 | 224.00p | SI Trade |
15:40:38 - 04-Aug-25 |
| Buy* | 15 | 236.00p | SI Trade |
15:25:05 - 04-Aug-25 |
| Buy* | 1 | 236.00p | SI Trade |
15:25:05 - 04-Aug-25 |
| Buy* | 2 | 236.00p | SI Trade |
15:25:05 - 04-Aug-25 |
| Sell* | 330 | 224.00p | SI Trade |
15:25:05 - 04-Aug-25 |
| Buy* | 5 | 236.00p | SI Trade |
15:25:05 - 04-Aug-25 |
| Buy* | 469 | 227.25p | Ordinary |
14:28:43 - 04-Aug-25 |
| Sell* | 700 | 226.20p | Ordinary |
12:39:58 - 04-Aug-25 |
| Sell* | 2,610 | 226.20p | Ordinary |
12:00:24 - 04-Aug-25 |
| Buy* | 87 | 227.49p | Ordinary |
10:43:30 - 04-Aug-25 |
| Buy* | 327 | 227.49p | Ordinary |
16:05:45 - 01-Aug-25 |
| Sell* | 686 | 226.20p | Ordinary |
10:48:53 - 01-Aug-25 |
| Sell* | 714 | 226.20p | Ordinary |
10:31:41 - 01-Aug-25 |
| Sell* | 5,000 | 226.00p | Ordinary |
08:29:06 - 01-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:27:23 - 01-Aug-25 |
| Sell* | 1,000 | 226.00p | Ordinary |
08:27:19 - 01-Aug-25 |
| Sell* | 7 | 224.00p | SI Trade |
16:06:08 - 31-Jul-25 |
| Sell* | 1 | 224.00p | Ordinary |
14:07:16 - 31-Jul-25 |
| Buy* | 403 | 227.75p | Ordinary |
10:33:32 - 31-Jul-25 |
| Buy* | 1,500 | 227.00p | Ordinary |
10:09:24 - 31-Jul-25 |
| Sell* | 522 | 223.60p | Ordinary |
10:04:33 - 31-Jul-25 |
| Sell* | 3 | 222.00p | SI Trade |
09:56:39 - 31-Jul-25 |
| Sell* | 21 | 222.00p | SI Trade |
09:56:39 - 31-Jul-25 |
| Sell* | 2 | 222.00p | SI Trade |
09:56:39 - 31-Jul-25 |
| Buy* | 960 | 228.00p | Ordinary |
08:11:43 - 31-Jul-25 |
| Sell* | 275 | 222.66p | Ordinary |
14:26:14 - 30-Jul-25 |
| Sell* | 624 | 222.66p | Ordinary |
12:48:23 - 30-Jul-25 |
| Sell* | 1,943 | 222.66p | Ordinary |
11:03:38 - 30-Jul-25 |
| Sell* | 1,266 | 222.66p | Ordinary |
10:18:39 - 30-Jul-25 |
| Sell* | 1,117 | 222.20p | Ordinary |
09:28:39 - 30-Jul-25 |
| Sell* | 1,466 | 222.50p | Ordinary |
09:11:02 - 30-Jul-25 |
| Sell* | 2,373 | 221.00p | Ordinary |
16:06:45 - 29-Jul-25 |
| Sell* | 37 | 222.50p | Ordinary |
16:02:29 - 29-Jul-25 |
| Buy* | 600 | 229.00p | Ordinary |
15:58:14 - 29-Jul-25 |
| Buy* | 1,900 | 228.00p | Ordinary |
15:56:44 - 29-Jul-25 |
| Buy* | 2,500 | 224.75p | Ordinary |
15:54:52 - 29-Jul-25 |
| Buy* | 10,000 | 225.00p | Ordinary |
15:53:03 - 29-Jul-25 |
| Buy* | 10,000 | 224.90p | Ordinary |
15:44:03 - 29-Jul-25 |
| Sell* | 600 | 218.88p | Ordinary |
15:23:45 - 29-Jul-25 |
| Sell* | 130 | 218.00p | Ordinary |
13:48:22 - 29-Jul-25 |
| Sell* | 294 | 218.50p | Ordinary |
11:32:18 - 29-Jul-25 |
| Sell* | 1,000 | 219.25p | Ordinary |
10:58:02 - 29-Jul-25 |
| Sell* | 329 | 221.25p | Ordinary |
10:18:15 - 29-Jul-25 |
| Sell* | 660 | 227.00p | Ordinary |
09:53:35 - 29-Jul-25 |
| Sell* | 628 | 220.20p | Ordinary |
09:42:38 - 29-Jul-25 |
| Sell* | 1,508 | 222.00p | Ordinary |
09:41:09 - 29-Jul-25 |
| Sell* | 2,212 | 224.00p | Ordinary |
09:39:56 - 29-Jul-25 |