| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 335.8333p | Ordinary |
10:28:50 - 29-Aug-25 |
| Sell* | 3,500 | 334.00p | Ordinary |
10:26:20 - 29-Aug-25 |
| Sell* | 3,500 | 334.00p | Ordinary |
10:25:34 - 29-Aug-25 |
| Sell* | 6,000 | 335.0425p | Ordinary |
10:25:02 - 29-Aug-25 |
| Sell* | 1,200 | 336.884p | Negotiated Trade |
10:02:28 - 29-Aug-25 |
| Buy* | 10 | 339.00p | Ordinary |
09:24:45 - 29-Aug-25 |
| Buy* | 2,000 | 338.994p | Ordinary |
09:22:33 - 29-Aug-25 |
| Sell* | 14 | 335.00p | SI Trade |
08:15:02 - 29-Aug-25 |
| Buy* | 200 | 339.00p | Ordinary |
08:13:31 - 29-Aug-25 |
| Buy* | 1,506 | 341.00p | Suspected BUY Trade |
16:35:04 - 28-Aug-25 |
| Buy* | 5,000 | 338.25p | Ordinary |
15:42:05 - 28-Aug-25 |
| Buy* | 57 | 340.00p | Automatic Execution |
15:24:04 - 28-Aug-25 |
| Sell* | 85 | 335.00p | Automatic Execution |
15:13:14 - 28-Aug-25 |
| Buy* | 175 | 338.245p | Ordinary |
13:37:35 - 28-Aug-25 |
| Buy* | 1,475 | 338.90p | Ordinary |
12:28:49 - 28-Aug-25 |
| Unknown* | 12,050 | 335.00p | Ordinary |
12:17:40 - 28-Aug-25 |
| Sell* | 1,160 | 335.4621p | Ordinary |
11:19:50 - 28-Aug-25 |
| Buy* | 400 | 341.00p | SI Trade |
09:46:25 - 28-Aug-25 |
| Sell* | 247 | 336.00p | Ordinary |
09:26:26 - 28-Aug-25 |
| Sell* | 504 | 336.00p | Ordinary |
08:24:13 - 28-Aug-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:11:25 - 28-Aug-25 |
| Unknown* | 14 | 335.00p | OTC Trade |
08:11:05 - 28-Aug-25 |
| Unknown* | 17 | 335.00p | OTC Trade |
08:11:05 - 28-Aug-25 |
| Sell* | 598 | 336.00p | Ordinary |
08:06:14 - 28-Aug-25 |
| Sell* | 3 | 335.30p | Ordinary |
08:02:28 - 28-Aug-25 |
| Unknown* | 11,800 | 337.50p | Negotiated Trade |
16:36:21 - 27-Aug-25 |
| Buy* | 1,060 | 338.00p | Suspected BUY Trade |
16:35:29 - 27-Aug-25 |
| Buy* | 65 | 340.00p | Automatic Execution |
16:24:17 - 27-Aug-25 |
| Buy* | 12 | 340.00p | Automatic Execution |
16:24:17 - 27-Aug-25 |
| Sell* | 65 | 335.00p | Automatic Execution |
15:19:09 - 27-Aug-25 |
| Buy* | 5,000 | 340.6528p | Ordinary |
14:02:08 - 27-Aug-25 |
| Sell* | 150 | 336.75p | Negotiated Trade |
13:25:33 - 27-Aug-25 |
| Buy* | 232 | 340.00p | Automatic Execution |
12:46:18 - 27-Aug-25 |
| Sell* | 3,000 | 336.28p | Ordinary |
11:54:05 - 27-Aug-25 |
| Buy* | 100 | 339.50p | Ordinary |
10:40:58 - 27-Aug-25 |
| Buy* | 2,500 | 340.394p | Ordinary |
10:09:16 - 27-Aug-25 |
| Buy* | 581 | 340.40p | Ordinary |
10:02:21 - 27-Aug-25 |
| Buy* | 1,695 | 338.3066p | Ordinary |
09:59:09 - 27-Aug-25 |
| Buy* | 12 | 340.00p | Automatic Execution |
09:56:24 - 27-Aug-25 |
| Buy* | 763 | 340.00p | Automatic Execution |
09:56:24 - 27-Aug-25 |
| Buy* | 237 | 340.00p | Automatic Execution |
09:54:04 - 27-Aug-25 |
| Buy* | 18 | 337.00p | Automatic Execution |
09:54:04 - 27-Aug-25 |
| Buy* | 338 | 336.549p | Suspected BUY Trade |
09:53:45 - 27-Aug-25 |
| Buy* | 1,000 | 336.90p | Ordinary |
09:14:22 - 27-Aug-25 |
| Buy* | 700 | 337.00p | Automatic Execution |
09:09:03 - 27-Aug-25 |
| Buy* | 153 | 336.322p | Suspected BUY Trade |
09:04:13 - 27-Aug-25 |
| Buy* | 1,000 | 336.90p | Ordinary |
08:56:33 - 27-Aug-25 |
| Buy* | 248 | 337.00p | Automatic Execution |
08:51:34 - 27-Aug-25 |
| Buy* | 282 | 337.00p | Automatic Execution |
08:51:34 - 27-Aug-25 |
| Buy* | 3,000 | 336.88p | Ordinary |
08:51:22 - 27-Aug-25 |
| Buy* | 752 | 337.00p | Automatic Execution |
08:50:49 - 27-Aug-25 |
| Buy* | 134 | 336.00p | Automatic Execution |
08:50:49 - 27-Aug-25 |
| Buy* | 1,000 | 336.00p | Automatic Execution |
08:50:49 - 27-Aug-25 |
| Buy* | 48 | 335.00p | Automatic Execution |
08:50:47 - 27-Aug-25 |
| Buy* | 2,377 | 335.00p | Automatic Execution |
08:50:47 - 27-Aug-25 |
| Buy* | 6,000 | 335.2027p | Ordinary |
08:50:41 - 27-Aug-25 |
| Sell* | 82,153 | 330.00p | Negotiated Trade |
08:29:34 - 27-Aug-25 |
| Buy* | 631 | 334.00p | Suspected BUY Trade |
16:35:20 - 26-Aug-25 |
| Sell* | 505 | 326.00p | Automatic Execution |
16:26:45 - 26-Aug-25 |
| Sell* | 206 | 326.00p | Automatic Execution |
16:26:45 - 26-Aug-25 |
| Sell* | 107 | 329.0173p | Ordinary |
13:16:42 - 26-Aug-25 |
| Sell* | 180 | 329.0213p | Ordinary |
11:46:28 - 26-Aug-25 |
| Buy* | 6 | 335.00p | SI Trade |
09:44:24 - 26-Aug-25 |
| Buy* | 8 | 335.00p | SI Trade |
09:44:24 - 26-Aug-25 |
| Buy* | 285 | 335.00p | SI Trade |
09:44:24 - 26-Aug-25 |
| Unknown* | 0 | 335.00p | SI Trade |
09:29:24 - 26-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:29:24 - 26-Aug-25 |
| Buy* | 11 | 335.00p | SI Trade |
09:29:24 - 26-Aug-25 |
| Buy* | 29 | 335.00p | SI Trade |
09:29:24 - 26-Aug-25 |
| Buy* | 3 | 335.00p | SI Trade |
09:29:24 - 26-Aug-25 |
| Sell* | 2 | 330.00p | SI Trade |
09:29:24 - 26-Aug-25 |
| Sell* | 36 | 330.51p | Ordinary |
09:24:19 - 26-Aug-25 |
| Buy* | 650 | 332.03p | Ordinary |
08:34:59 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:44 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:44 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:44 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:43 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:43 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:43 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:43 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:43 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:43 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:43 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:43 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:43 - 26-Aug-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
08:20:43 - 26-Aug-25 |
| Unknown* | 30 | 329.00p | OTC Trade |
08:00:33 - 26-Aug-25 |
| Sell* | 150 | 330.51p | Ordinary |
08:00:32 - 26-Aug-25 |
| Buy* | 43 | 332.03p | Ordinary |
08:00:31 - 26-Aug-25 |
| Sell* | 432 | 329.00p | Uncrossing Trade |
08:00:26 - 26-Aug-25 |
| Sell* | 2,555 | 330.00p | Uncrossing Trade |
16:35:28 - 22-Aug-25 |
| Buy* | 2 | 332.25p | Ordinary |
15:59:53 - 22-Aug-25 |
| Sell* | 600 | 331.13p | SI Trade |
15:41:57 - 22-Aug-25 |
| Sell* | 210 | 330.00p | Automatic Execution |
15:40:00 - 22-Aug-25 |
| Sell* | 71 | 330.00p | Automatic Execution |
15:20:29 - 22-Aug-25 |
| Sell* | 1,800 | 332.00p | Automatic Execution |
14:15:45 - 22-Aug-25 |
| Buy* | 900 | 333.02p | SI Trade |
13:23:07 - 22-Aug-25 |
| Sell* | 517 | 332.989p | Negotiated Trade |
12:28:51 - 22-Aug-25 |
| Sell* | 14 | 332.00p | SI Trade |
11:40:00 - 22-Aug-25 |
| Sell* | 470 | 332.682p | Ordinary |
11:18:11 - 22-Aug-25 |
| Buy* | 59 | 336.00p | Automatic Execution |
11:08:45 - 22-Aug-25 |
| Unknown* | 0 | 332.00p | SI Trade |
11:04:00 - 22-Aug-25 |
| Buy* | 300 | 334.624p | SI Trade |
10:18:04 - 22-Aug-25 |
| Sell* | 10 | 332.00p | SI Trade |
10:10:36 - 22-Aug-25 |
| Buy* | 50 | 336.00p | Automatic Execution |
09:37:12 - 22-Aug-25 |
| Sell* | 303 | 332.684p | Ordinary |
09:05:53 - 22-Aug-25 |
| Unknown* | 15 | 332.00p | OTC Trade |
08:57:50 - 22-Aug-25 |
| Unknown* | 8 | 332.00p | OTC Trade |
08:57:50 - 22-Aug-25 |
| Unknown* | 8 | 332.00p | OTC Trade |
08:57:50 - 22-Aug-25 |
| Unknown* | 7 | 332.00p | OTC Trade |
08:57:50 - 22-Aug-25 |
| Unknown* | 9 | 332.00p | OTC Trade |
08:57:50 - 22-Aug-25 |
| Buy* | 2,000 | 335.6222p | Ordinary |
08:50:21 - 22-Aug-25 |
| Buy* | 2 | 336.00p | SI Trade |
08:32:00 - 22-Aug-25 |
| Buy* | 2 | 336.00p | SI Trade |
08:32:00 - 22-Aug-25 |
| Sell* | 100 | 332.68p | Ordinary |
08:00:28 - 22-Aug-25 |
| Buy* | 51 | 334.00p | Suspected BUY Trade |
16:35:01 - 21-Aug-25 |
| Buy* | 45 | 335.49p | Ordinary |
15:58:20 - 21-Aug-25 |
| Sell* | 300 | 333.50p | Ordinary |
15:30:18 - 21-Aug-25 |
| Sell* | 5,970 | 333.45p | Ordinary |
12:02:47 - 21-Aug-25 |
| Buy* | 72 | 336.00p | Automatic Execution |
11:13:23 - 21-Aug-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:03:31 - 21-Aug-25 |
| Buy* | 1,000 | 333.00p | Automatic Execution |
08:03:31 - 21-Aug-25 |
| Buy* | 1,493 | 332.50p | Ordinary |
08:01:55 - 21-Aug-25 |
| Buy* | 6,321 | 337.00p | Suspected BUY Trade |
16:35:22 - 20-Aug-25 |
| Buy* | 383 | 333.00p | Automatic Execution |
16:28:00 - 20-Aug-25 |
| Buy* | 75 | 333.00p | Automatic Execution |
15:52:16 - 20-Aug-25 |
| Unknown* | 3 | 330.00p | OTC Trade |
15:50:19 - 20-Aug-25 |
| Unknown* | 5 | 330.00p | OTC Trade |
15:50:19 - 20-Aug-25 |
| Buy* | 152 | 331.592p | SI Trade |
13:00:45 - 20-Aug-25 |
| Buy* | 565 | 332.70p | Ordinary |
12:49:20 - 20-Aug-25 |
| Buy* | 177 | 331.57p | Suspected BUY Trade |
12:48:26 - 20-Aug-25 |
| Buy* | 30 | 333.00p | Automatic Execution |
10:51:36 - 20-Aug-25 |
| Buy* | 933 | 332.70p | Ordinary |
10:30:37 - 20-Aug-25 |
| Sell* | 2,418 | 329.60p | Ordinary |
10:18:41 - 20-Aug-25 |
| Unknown* | 0 | 333.00p | SI Trade |
09:59:46 - 20-Aug-25 |
| Buy* | 150 | 332.4619p | Suspected BUY Trade |
08:00:17 - 20-Aug-25 |
| Buy* | 505 | 334.00p | Suspected BUY Trade |
16:35:21 - 19-Aug-25 |
| Buy* | 829 | 333.00p | Automatic Execution |
16:23:36 - 19-Aug-25 |
| Buy* | 120 | 333.00p | Automatic Execution |
16:16:47 - 19-Aug-25 |
| Buy* | 30 | 333.00p | Automatic Execution |
16:16:47 - 19-Aug-25 |
| Unknown* | 17,707 | 330.00p | Ordinary |
16:12:18 - 19-Aug-25 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
16:09:30 - 19-Aug-25 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
16:09:24 - 19-Aug-25 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
16:09:18 - 19-Aug-25 |
| Buy* | 789 | 330.00p | Automatic Execution |
16:09:18 - 19-Aug-25 |
| Sell* | 20 | 326.60p | Ordinary |
15:38:10 - 19-Aug-25 |
| Buy* | 211 | 330.00p | Automatic Execution |
15:33:35 - 19-Aug-25 |
| Buy* | 131 | 329.00p | Automatic Execution |
13:41:42 - 19-Aug-25 |
| Sell* | 150 | 324.755p | Ordinary |
13:23:02 - 19-Aug-25 |
| Buy* | 2,000 | 328.6835p | Ordinary |
13:08:40 - 19-Aug-25 |
| Sell* | 5,713 | 324.75p | Ordinary |
12:39:45 - 19-Aug-25 |
| Sell* | 22 | 329.00p | Automatic Execution |
12:28:59 - 19-Aug-25 |
| Buy* | 2,464 | 329.00p | Automatic Execution |
12:28:42 - 19-Aug-25 |
| Buy* | 30 | 329.00p | Automatic Execution |
12:28:42 - 19-Aug-25 |
| Buy* | 3,000 | 328.6687p | Ordinary |
12:28:36 - 19-Aug-25 |
| Buy* | 67 | 326.00p | Automatic Execution |
10:21:39 - 19-Aug-25 |
| Sell* | 1,000 | 326.00p | Automatic Execution |
10:21:20 - 19-Aug-25 |
| Sell* | 38 | 326.60p | Ordinary |
09:44:26 - 19-Aug-25 |
| Buy* | 602 | 329.405p | Suspected BUY Trade |
09:38:44 - 19-Aug-25 |
| Unknown* | 25,000 | 329.50p | Negotiated Trade |
08:54:12 - 19-Aug-25 |
| Sell* | 14 | 326.00p | SI Trade |
08:07:23 - 19-Aug-25 |
| Buy* | 664 | 327.75p | Ordinary |
08:07:16 - 19-Aug-25 |
| Unknown* | 0 | 324.00p | OTC Trade |
08:00:26 - 19-Aug-25 |
| Unknown* | 0 | 324.00p | OTC Trade |
08:00:26 - 19-Aug-25 |
| Unknown* | 0 | 324.00p | OTC Trade |
08:00:26 - 19-Aug-25 |
| Sell* | 2,034 | 326.00p | Uncrossing Trade |
16:35:22 - 18-Aug-25 |
| Buy* | 95 | 330.00p | Automatic Execution |
16:29:53 - 18-Aug-25 |
| Sell* | 107 | 326.40p | Ordinary |
16:03:36 - 18-Aug-25 |
| Buy* | 653 | 327.00p | Automatic Execution |
15:21:40 - 18-Aug-25 |
| Sell* | 174 | 327.00p | Automatic Execution |
15:21:35 - 18-Aug-25 |
| Sell* | 251 | 326.40p | Ordinary |
13:52:04 - 18-Aug-25 |
| Sell* | 200 | 326.40p | Ordinary |
13:44:21 - 18-Aug-25 |
| Buy* | 96 | 330.00p | Automatic Execution |
13:01:40 - 18-Aug-25 |
| Unknown* | 0 | 330.00p | OTC Trade |
12:47:04 - 18-Aug-25 |
| Unknown* | 0 | 330.00p | OTC Trade |
12:47:04 - 18-Aug-25 |
| Unknown* | 0 | 330.00p | OTC Trade |
12:47:04 - 18-Aug-25 |
| Buy* | 1 | 330.00p | SI Trade |
12:26:04 - 18-Aug-25 |
| Buy* | 1,000 | 329.00p | Ordinary |
10:11:29 - 18-Aug-25 |
| Sell* | 1,332 | 326.41p | Ordinary |
08:59:06 - 18-Aug-25 |
| Buy* | 910 | 326.00p | Automatic Execution |
08:50:52 - 18-Aug-25 |
| Buy* | 90 | 326.00p | Automatic Execution |
08:47:24 - 18-Aug-25 |
| Unknown* | 10,500 | 325.50p | Ordinary |
08:36:44 - 18-Aug-25 |
| Sell* | 7 | 324.10p | Ordinary |
08:30:30 - 18-Aug-25 |
| Sell* | 4,000 | 324.60p | Ordinary |
08:26:21 - 18-Aug-25 |
| Buy* | 3,000 | 324.00p | Automatic Execution |
08:26:12 - 18-Aug-25 |
| Sell* | 498 | 320.00p | Automatic Execution |
08:26:10 - 18-Aug-25 |
| Sell* | 472 | 323.00p | Automatic Execution |
08:26:10 - 18-Aug-25 |
| Sell* | 528 | 323.00p | Automatic Execution |
08:26:07 - 18-Aug-25 |
| Sell* | 3,000 | 324.00p | Automatic Execution |
08:26:07 - 18-Aug-25 |
| Sell* | 4,000 | 324.65p | Ordinary |
08:26:02 - 18-Aug-25 |
| Sell* | 545 | 324.00p | Automatic Execution |
08:25:49 - 18-Aug-25 |
| Sell* | 139 | 324.00p | Automatic Execution |
08:25:49 - 18-Aug-25 |
| Sell* | 1,000 | 324.00p | Automatic Execution |
08:25:44 - 18-Aug-25 |
| Sell* | 1,000 | 324.00p | Automatic Execution |
08:25:44 - 18-Aug-25 |
| Sell* | 1,000 | 324.00p | Automatic Execution |
08:25:44 - 18-Aug-25 |
| Sell* | 1,000 | 324.00p | Automatic Execution |
08:25:44 - 18-Aug-25 |
| Sell* | 137 | 329.00p | Automatic Execution |
08:25:44 - 18-Aug-25 |
| Sell* | 137 | 329.00p | Automatic Execution |
08:25:44 - 18-Aug-25 |
| Buy* | 50 | 335.00p | SI Trade |
08:25:44 - 18-Aug-25 |
| Sell* | 7,000 | 330.50p | Ordinary |
08:25:20 - 18-Aug-25 |