| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,669 | 325.976p | Ordinary |
16:24:47 - 22-Aug-25 |
| Sell* | 1,529 | 324.00p | Automatic Execution |
16:06:04 - 22-Aug-25 |
| Sell* | 43 | 324.00p | Automatic Execution |
16:05:28 - 22-Aug-25 |
| Sell* | 585 | 324.00p | Automatic Execution |
16:05:28 - 22-Aug-25 |
| Sell* | 7,214 | 324.00p | Automatic Execution |
16:05:28 - 22-Aug-25 |
| Sell* | 786 | 324.00p | Automatic Execution |
16:05:28 - 22-Aug-25 |
| Sell* | 18 | 324.00p | Automatic Execution |
16:04:56 - 22-Aug-25 |
| Sell* | 247 | 324.00p | Automatic Execution |
16:04:56 - 22-Aug-25 |
| Sell* | 1,106 | 324.00p | Automatic Execution |
16:04:56 - 22-Aug-25 |
| Sell* | 2,333 | 324.00p | Automatic Execution |
16:04:56 - 22-Aug-25 |
| Sell* | 12 | 324.00p | Automatic Execution |
16:04:46 - 22-Aug-25 |
| Sell* | 155 | 324.00p | Automatic Execution |
16:04:46 - 22-Aug-25 |
| Sell* | 2,098 | 326.00p | Automatic Execution |
16:04:46 - 22-Aug-25 |
| Buy* | 2,500 | 328.00p | Automatic Execution |
15:47:48 - 22-Aug-25 |
| Sell* | 14 | 326.00p | Automatic Execution |
15:47:48 - 22-Aug-25 |
| Sell* | 186 | 326.00p | Automatic Execution |
15:47:48 - 22-Aug-25 |
| Sell* | 3,000 | 326.00p | Ordinary |
15:38:48 - 22-Aug-25 |
| Sell* | 1,000 | 331.94p | Ordinary |
13:37:28 - 22-Aug-25 |
| Sell* | 1,733 | 326.12p | Ordinary |
13:03:31 - 22-Aug-25 |
| Sell* | 103 | 327.9519p | Ordinary |
12:00:37 - 22-Aug-25 |
| Sell* | 1,818 | 327.96p | Ordinary |
11:04:10 - 22-Aug-25 |
| Buy* | 104 | 326.00p | Ordinary |
16:36:47 - 21-Aug-25 |
| Sell* | 1,778 | 324.06p | Ordinary |
15:34:00 - 21-Aug-25 |
| Sell* | 896 | 326.00p | Automatic Execution |
15:30:22 - 21-Aug-25 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
15:30:22 - 21-Aug-25 |
| Sell* | 5,000 | 324.95p | Ordinary |
14:43:14 - 21-Aug-25 |
| Sell* | 3,000 | 324.9399p | Ordinary |
11:02:09 - 21-Aug-25 |
| Sell* | 517 | 324.95p | Ordinary |
10:34:40 - 21-Aug-25 |
| Sell* | 23 | 320.00p | Automatic Execution |
09:43:10 - 21-Aug-25 |
| Sell* | 1,544 | 324.98p | Ordinary |
08:18:28 - 21-Aug-25 |
| Sell* | 1,006 | 322.00p | Automatic Execution |
08:06:49 - 21-Aug-25 |
| Sell* | 1,006 | 321.00p | Negotiated Trade |
08:06:43 - 21-Aug-25 |
| Buy* | 138 | 326.00p | Automatic Execution |
08:05:43 - 21-Aug-25 |
| Buy* | 414 | 326.00p | Automatic Execution |
08:05:43 - 21-Aug-25 |
| Sell* | 3,070 | 323.992p | Ordinary |
12:25:23 - 20-Aug-25 |
| Sell* | 23 | 320.00p | Automatic Execution |
12:20:34 - 20-Aug-25 |
| Buy* | 140 | 322.00p | Automatic Execution |
10:57:22 - 20-Aug-25 |
| Buy* | 651 | 322.00p | Automatic Execution |
10:57:22 - 20-Aug-25 |
| Sell* | 4,977 | 322.00p | Automatic Execution |
10:55:35 - 20-Aug-25 |
| Unknown* | 2,478 | 325.00p | Ordinary |
10:51:07 - 20-Aug-25 |
| Buy* | 671 | 328.00p | Automatic Execution |
08:32:18 - 20-Aug-25 |
| Buy* | 5 | 324.00p | Automatic Execution |
16:29:48 - 19-Aug-25 |
| Buy* | 303 | 324.984p | Ordinary |
15:13:49 - 19-Aug-25 |
| Sell* | 7,300 | 320.04p | Ordinary |
15:00:54 - 19-Aug-25 |
| Sell* | 4,859 | 320.08p | Ordinary |
14:16:24 - 19-Aug-25 |
| Buy* | 1,529 | 325.00p | Ordinary |
12:54:31 - 19-Aug-25 |
| Sell* | 5,628 | 320.00p | Ordinary |
12:17:46 - 19-Aug-25 |
| Buy* | 1,991 | 325.0587p | Ordinary |
10:47:23 - 19-Aug-25 |
| Buy* | 300 | 325.0667p | Ordinary |
09:26:29 - 19-Aug-25 |
| Unknown* | -4,360 | 377.00p | Ordinary Correction |
16:36:33 - 18-Aug-25 |
| Buy* | 4,360 | 377.00p | Ordinary |
16:36:33 - 18-Aug-25 |
| Sell* | 1 | 322.00p | Uncrossing Trade |
16:35:04 - 18-Aug-25 |
| Sell* | 24 | 322.00p | Automatic Execution |
16:11:32 - 18-Aug-25 |
| Sell* | 312 | 322.00p | Automatic Execution |
16:11:32 - 18-Aug-25 |
| Buy* | 515 | 324.00p | Automatic Execution |
16:11:31 - 18-Aug-25 |
| Buy* | 3,640 | 324.00p | Automatic Execution |
16:11:31 - 18-Aug-25 |
| Sell* | 2,500 | 321.96p | Ordinary |
15:42:09 - 18-Aug-25 |
| Unknown* | 12,000 | 324.00p | Ordinary |
15:10:15 - 18-Aug-25 |
| Unknown* | 8,000 | 328.00p | Ordinary |
15:09:49 - 18-Aug-25 |
| Sell* | 47 | 322.00p | Automatic Execution |
15:09:27 - 18-Aug-25 |
| Sell* | 629 | 322.00p | Automatic Execution |
15:09:27 - 18-Aug-25 |
| Sell* | 8,395 | 328.00p | Automatic Execution |
15:09:27 - 18-Aug-25 |
| Sell* | 9 | 328.00p | Automatic Execution |
14:56:04 - 18-Aug-25 |
| Sell* | 111 | 328.00p | Automatic Execution |
14:56:04 - 18-Aug-25 |
| Buy* | 1,030 | 328.00p | Automatic Execution |
14:56:04 - 18-Aug-25 |
| Sell* | 5,195 | 322.00p | Ordinary |
13:54:41 - 18-Aug-25 |
| Buy* | 1,830 | 325.90p | Ordinary |
13:23:39 - 18-Aug-25 |
| Buy* | 1,521 | 326.14p | Ordinary |
11:48:42 - 18-Aug-25 |
| Buy* | 150 | 325.00p | Ordinary |
11:07:24 - 18-Aug-25 |
| Buy* | 13 | 328.50p | Ordinary |
08:00:36 - 18-Aug-25 |
| Sell* | 3 | 324.00p | Uncrossing Trade |
16:35:08 - 15-Aug-25 |
| Sell* | 6,000 | 324.00p | Automatic Execution |
16:29:59 - 15-Aug-25 |
| Sell* | 5,000 | 324.00p | Automatic Execution |
16:29:55 - 15-Aug-25 |
| Sell* | 5,000 | 324.00p | Automatic Execution |
15:34:34 - 15-Aug-25 |
| Sell* | 5,000 | 324.00p | Automatic Execution |
15:34:34 - 15-Aug-25 |
| Sell* | 579 | 324.00p | Automatic Execution |
15:34:29 - 15-Aug-25 |
| Sell* | 421 | 324.00p | Automatic Execution |
15:34:29 - 15-Aug-25 |
| Sell* | 4,579 | 324.00p | Automatic Execution |
15:34:23 - 15-Aug-25 |
| Unknown* | 800 | 327.00p | Ordinary |
14:00:54 - 15-Aug-25 |
| Sell* | 23 | 322.00p | Automatic Execution |
09:19:55 - 15-Aug-25 |
| Sell* | 615 | 324.994p | Ordinary |
08:58:59 - 15-Aug-25 |
| Unknown* | 1,538 | 325.00p | Ordinary |
08:57:50 - 15-Aug-25 |
| Sell* | 923 | 324.982p | Ordinary |
08:56:10 - 15-Aug-25 |
| Sell* | 1,538 | 324.988p | Ordinary |
08:55:02 - 15-Aug-25 |
| Sell* | 923 | 324.982p | Ordinary |
08:53:50 - 15-Aug-25 |
| Sell* | 1,538 | 324.988p | Ordinary |
08:52:52 - 15-Aug-25 |
| Sell* | 1,538 | 324.994p | Ordinary |
08:50:56 - 15-Aug-25 |
| Unknown* | 307 | 325.00p | Ordinary |
08:49:18 - 15-Aug-25 |
| Buy* | 1,042 | 324.00p | Automatic Execution |
08:01:19 - 15-Aug-25 |
| Sell* | 4,626 | 322.52p | Ordinary |
15:13:12 - 14-Aug-25 |
| Sell* | 5,000 | 322.00p | Ordinary |
09:29:45 - 14-Aug-25 |
| Sell* | 3,075 | 323.44p | Ordinary |
08:47:05 - 14-Aug-25 |
| Sell* | 5,000 | 322.00p | Automatic Execution |
16:12:16 - 13-Aug-25 |
| Sell* | 618 | 323.45p | Ordinary |
16:00:39 - 13-Aug-25 |
| Sell* | 1,442 | 324.00p | Automatic Execution |
15:53:05 - 13-Aug-25 |
| Sell* | 2,665 | 324.00p | Ordinary |
15:28:04 - 13-Aug-25 |
| Sell* | 1,494 | 323.9904p | Ordinary |
14:57:59 - 13-Aug-25 |
| Sell* | 4,634 | 324.00p | Ordinary |
12:15:30 - 13-Aug-25 |
| Unknown* | 19,905 | 324.057p | Negotiated Trade |
10:06:34 - 13-Aug-25 |
| Sell* | 23 | 324.00p | Automatic Execution |
09:18:35 - 13-Aug-25 |
| Sell* | 14 | 326.58p | Ordinary |
09:00:38 - 13-Aug-25 |
| Buy* | 1,377 | 328.00p | Automatic Execution |
08:34:21 - 13-Aug-25 |
| Sell* | 3,061 | 324.64p | Ordinary |
14:49:27 - 12-Aug-25 |
| Sell* | 5,000 | 324.3999p | Ordinary |
14:45:44 - 12-Aug-25 |
| Unknown* | 15,000 | 324.00p | Ordinary |
13:57:06 - 12-Aug-25 |
| Sell* | 1,532 | 324.35p | Ordinary |
13:56:24 - 12-Aug-25 |
| Unknown* | 15,000 | 324.00p | Ordinary |
13:06:49 - 12-Aug-25 |
| Unknown* | 12,270 | 324.35p | Ordinary |
13:05:16 - 12-Aug-25 |
| Sell* | 55 | 324.50p | Ordinary |
12:15:43 - 12-Aug-25 |
| Sell* | 612 | 324.50p | Ordinary |
12:08:56 - 12-Aug-25 |
| Sell* | 968 | 324.70p | Ordinary |
09:37:16 - 12-Aug-25 |
| Sell* | 23 | 320.00p | Automatic Execution |
09:31:34 - 12-Aug-25 |
| Sell* | 5,200 | 322.00p | Ordinary |
08:45:10 - 12-Aug-25 |
| Buy* | 175 | 322.00p | Automatic Execution |
08:01:58 - 12-Aug-25 |
| Buy* | 420 | 322.00p | Automatic Execution |
08:01:58 - 12-Aug-25 |
| Unknown* | 33 | 320.00p | Ordinary |
08:00:19 - 12-Aug-25 |
| Sell* | 2,192 | 321.408p | Ordinary |
16:02:48 - 11-Aug-25 |
| Sell* | 150 | 322.00p | Automatic Execution |
15:18:02 - 11-Aug-25 |
| Sell* | 9 | 322.00p | Automatic Execution |
15:18:02 - 11-Aug-25 |
| Buy* | 1,477 | 328.00p | Automatic Execution |
15:18:01 - 11-Aug-25 |
| Unknown* | 15,000 | 323.90p | Ordinary |
13:06:38 - 11-Aug-25 |
| Sell* | 801 | 322.808p | Ordinary |
10:48:54 - 11-Aug-25 |
| Sell* | 5,000 | 322.80p | Ordinary |
10:39:03 - 11-Aug-25 |
| Sell* | 4,000 | 323.992p | Ordinary |
09:43:28 - 11-Aug-25 |
| Unknown* | 1,683 | 324.00p | Ordinary |
09:12:38 - 11-Aug-25 |
| Sell* | 919 | 323.992p | Ordinary |
08:11:25 - 11-Aug-25 |
| Unknown* | 3,067 | 324.00p | Ordinary |
08:05:00 - 11-Aug-25 |
| Buy* | 1,000 | 323.10p | Ordinary |
15:51:40 - 08-Aug-25 |
| Sell* | 4,976 | 320.00p | Automatic Execution |
15:46:01 - 08-Aug-25 |
| Sell* | 1,000 | 320.10p | Ordinary |
14:17:50 - 08-Aug-25 |
| Unknown* | 15,494 | 321.06p | Ordinary |
13:43:06 - 08-Aug-25 |
| Buy* | 825 | 321.06p | Ordinary |
12:17:43 - 08-Aug-25 |
| Sell* | 24 | 318.00p | Automatic Execution |
09:30:41 - 08-Aug-25 |
| Buy* | 500 | 324.00p | Automatic Execution |
08:01:10 - 08-Aug-25 |
| Unknown* | 23,100 | 312.00p | Negotiated Trade |
16:35:22 - 07-Aug-25 |
| Sell* | 23,100 | 312.00p | Uncrossing Trade |
16:35:22 - 07-Aug-25 |
| Sell* | 5,000 | 320.00p | Automatic Execution |
16:02:41 - 07-Aug-25 |
| Buy* | 1,569 | 323.087p | Ordinary |
15:33:29 - 07-Aug-25 |
| Buy* | 211 | 323.144p | Ordinary |
13:11:09 - 07-Aug-25 |
| Buy* | 1,000 | 323.96p | Ordinary |
12:43:08 - 07-Aug-25 |
| Sell* | 931 | 321.53p | Ordinary |
10:11:36 - 07-Aug-25 |
| Unknown* | 31,830 | 320.54p | Negotiated Trade |
16:41:41 - 06-Aug-25 |
| Sell* | 2,700 | 320.00p | Automatic Execution |
16:23:45 - 06-Aug-25 |
| Buy* | 1,556 | 321.30p | Ordinary |
15:30:41 - 06-Aug-25 |
| Sell* | 5,000 | 320.00p | Automatic Execution |
15:25:08 - 06-Aug-25 |
| Buy* | 4,260 | 324.00p | Automatic Execution |
15:12:59 - 06-Aug-25 |
| Sell* | 5,000 | 320.00p | Automatic Execution |
15:03:58 - 06-Aug-25 |
| Buy* | 197 | 323.1764p | Ordinary |
12:19:08 - 06-Aug-25 |
| Buy* | 309 | 323.1764p | Ordinary |
11:28:20 - 06-Aug-25 |
| Buy* | 1,301 | 323.24p | Ordinary |
10:52:12 - 06-Aug-25 |
| Buy* | 3,083 | 323.30p | Ordinary |
10:05:50 - 06-Aug-25 |
| Sell* | 333 | 320.75p | Ordinary |
08:59:46 - 06-Aug-25 |
| Buy* | 800 | 323.36p | Ordinary |
08:39:43 - 06-Aug-25 |
| Buy* | 5,000 | 324.00p | Suspected BUY Trade |
16:39:11 - 05-Aug-25 |
| Buy* | 3,844 | 323.3879p | Ordinary |
16:19:38 - 05-Aug-25 |
| Buy* | 1,536 | 323.441p | Ordinary |
16:18:44 - 05-Aug-25 |
| Buy* | 80 | 323.491p | Ordinary |
15:52:41 - 05-Aug-25 |
| Sell* | 6,195 | 321.986p | Ordinary |
15:27:27 - 05-Aug-25 |
| Buy* | 2,611 | 323.54p | Ordinary |
14:43:36 - 05-Aug-25 |
| Buy* | 120 | 322.88p | Ordinary |
14:21:07 - 05-Aug-25 |
| Buy* | 1,540 | 322.7999p | Ordinary |
14:19:27 - 05-Aug-25 |
| Sell* | 1,231 | 320.64p | Ordinary |
13:27:13 - 05-Aug-25 |
| Sell* | 5,000 | 320.00p | Automatic Execution |
12:33:32 - 05-Aug-25 |
| Buy* | 312 | 323.83p | Ordinary |
10:01:23 - 05-Aug-25 |
| Buy* | 619 | 323.83p | Ordinary |
09:48:59 - 05-Aug-25 |
| Buy* | 3,377 | 323.87p | Ordinary |
09:13:52 - 05-Aug-25 |
| Buy* | 322 | 323.87p | Ordinary |
08:49:39 - 05-Aug-25 |
| Buy* | 400 | 326.00p | Automatic Execution |
08:20:34 - 05-Aug-25 |
| Buy* | 400 | 326.00p | Automatic Execution |
08:20:30 - 05-Aug-25 |
| Buy* | 1,000 | 325.74p | Ordinary |
08:01:00 - 05-Aug-25 |
| Buy* | 605 | 328.20p | Ordinary |
08:00:09 - 05-Aug-25 |
| Unknown* | 10,000 | 324.00p | Negotiated Trade |
16:40:00 - 04-Aug-25 |
| Buy* | 400 | 324.00p | Automatic Execution |
16:38:47 - 04-Aug-25 |
| Buy* | 10,955 | 324.00p | Suspected BUY Trade |
16:35:11 - 04-Aug-25 |
| Unknown* | 7,500 | 326.00p | Ordinary |
16:25:57 - 04-Aug-25 |
| Buy* | 6,101 | 326.12p | Ordinary |
16:24:27 - 04-Aug-25 |
| Unknown* | 20,000 | 325.00p | Negotiated Trade |
16:04:21 - 04-Aug-25 |
| Unknown* | 50,000 | 328.00p | Negotiated Trade |
13:20:36 - 04-Aug-25 |
| Buy* | 27 | 328.00p | Automatic Execution |
13:19:48 - 04-Aug-25 |
| Buy* | 5,000 | 328.00p | Automatic Execution |
13:19:48 - 04-Aug-25 |
| Unknown* | 25,000 | 325.00p | Negotiated Trade |
13:12:25 - 04-Aug-25 |
| Buy* | 1,425 | 325.2064p | Ordinary |
13:09:51 - 04-Aug-25 |
| Buy* | 4,200 | 325.20p | Ordinary |
13:04:17 - 04-Aug-25 |
| Unknown* | 19,000 | 325.00p | Negotiated Trade |
13:03:08 - 04-Aug-25 |
| Unknown* | 10,000 | 324.514p | Ordinary |
12:52:54 - 04-Aug-25 |
| Unknown* | 30,000 | 324.175p | Negotiated Trade |
12:22:28 - 04-Aug-25 |
| Unknown* | 16,000 | 324.46p | Negotiated Trade |
12:22:00 - 04-Aug-25 |
| Sell* | 3,000 | 324.46p | Ordinary |
12:14:25 - 04-Aug-25 |
| Unknown* | 13,796 | 324.46p | Ordinary |
12:06:53 - 04-Aug-25 |
| Unknown* | 15,000 | 324.00p | Ordinary |
11:59:05 - 04-Aug-25 |
| Sell* | 617 | 324.52p | Ordinary |
11:27:26 - 04-Aug-25 |
| Sell* | 366 | 324.52p | Ordinary |
11:19:44 - 04-Aug-25 |
| Sell* | 5,000 | 324.52p | Ordinary |
10:59:13 - 04-Aug-25 |
| Unknown* | 10,000 | 324.52p | Ordinary |
10:56:11 - 04-Aug-25 |
| Sell* | 1,654 | 324.564p | Ordinary |
10:42:37 - 04-Aug-25 |
| Unknown* | 12,000 | 324.52p | Ordinary |
10:42:08 - 04-Aug-25 |
| Sell* | 1,000 | 324.52p | Ordinary |
10:40:45 - 04-Aug-25 |
| Sell* | 2,000 | 324.52p | Ordinary |
10:36:05 - 04-Aug-25 |
| Sell* | 2,449 | 324.52p | Ordinary |
10:33:58 - 04-Aug-25 |
| Sell* | 5,000 | 324.57p | Ordinary |
10:31:49 - 04-Aug-25 |