| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 322.00p | Uncrossing Trade |
16:35:20 - 17-Sep-25 |
| Unknown* | 25,000 | 323.00p | Negotiated Trade |
15:52:46 - 17-Sep-25 |
| Unknown* | 14,840 | 322.00p | Ordinary |
15:50:37 - 17-Sep-25 |
| Sell* | 6,350 | 322.65p | Ordinary |
14:22:32 - 17-Sep-25 |
| Sell* | 5,000 | 322.652p | Ordinary |
13:49:47 - 17-Sep-25 |
| Unknown* | 100,000 | 323.00p | Negotiated Trade |
12:36:02 - 17-Sep-25 |
| Sell* | 90 | 322.648p | Ordinary |
11:46:16 - 17-Sep-25 |
| Unknown* | 27,629 | 322.00p | Negotiated Trade |
11:11:00 - 17-Sep-25 |
| Buy* | 704 | 324.12p | Ordinary |
11:08:50 - 17-Sep-25 |
| Sell* | 920 | 323.10p | Ordinary |
08:56:36 - 17-Sep-25 |
| Buy* | 16 | 326.00p | Suspected BUY Trade |
16:35:12 - 16-Sep-25 |
| Sell* | 5,160 | 322.648p | Ordinary |
15:27:07 - 16-Sep-25 |
| Sell* | 554 | 324.00p | Automatic Execution |
14:46:26 - 16-Sep-25 |
| Buy* | 456 | 325.098p | Ordinary |
14:07:33 - 16-Sep-25 |
| Buy* | 380 | 325.098p | Ordinary |
14:07:32 - 16-Sep-25 |
| Unknown* | 4,900 | 326.00p | Ordinary |
12:03:27 - 16-Sep-25 |
| Buy* | 3,000 | 326.1959p | Ordinary |
12:02:46 - 16-Sep-25 |
| Sell* | 658 | 324.644p | Ordinary |
11:41:41 - 16-Sep-25 |
| Unknown* | 8,000 | 325.2939p | Ordinary |
09:58:42 - 16-Sep-25 |
| Buy* | 3,700 | 325.2999p | Ordinary |
09:25:22 - 16-Sep-25 |
| Buy* | 1,520 | 326.48p | Suspected BUY Trade |
08:19:19 - 16-Sep-25 |
| Sell* | 20 | 326.00p | Automatic Execution |
08:15:51 - 16-Sep-25 |
| Sell* | 1,200 | 326.64p | Ordinary |
08:15:00 - 16-Sep-25 |
| Buy* | 23 | 328.00p | Suspected BUY Trade |
16:35:06 - 15-Sep-25 |
| Buy* | 3,048 | 325.9999p | Ordinary |
15:15:15 - 15-Sep-25 |
| Sell* | 2,500 | 318.10p | Negotiated Trade |
11:15:34 - 15-Sep-25 |
| Unknown* | 160,900 | 316.00p | Negotiated Trade |
10:17:37 - 15-Sep-25 |
| Sell* | 1,810 | 322.00p | Automatic Execution |
16:04:50 - 12-Sep-25 |
| Buy* | 1,500 | 324.53333p | Suspected BUY Trade |
14:49:27 - 12-Sep-25 |
| Buy* | 1,200 | 324.53333p | Suspected BUY Trade |
14:40:37 - 12-Sep-25 |
| Buy* | 2,400 | 324.53333p | Suspected BUY Trade |
14:38:56 - 12-Sep-25 |
| Buy* | 2,000 | 327.00p | Ordinary |
14:20:58 - 12-Sep-25 |
| Buy* | 10,000 | 327.00p | Ordinary |
14:20:50 - 12-Sep-25 |
| Sell* | 350 | 322.42p | Ordinary |
13:44:34 - 12-Sep-25 |
| Buy* | 1,500 | 325.825p | Suspected BUY Trade |
09:08:04 - 12-Sep-25 |
| Buy* | 14 | 325.825p | Suspected BUY Trade |
09:01:26 - 12-Sep-25 |
| Buy* | 300 | 325.144p | Ordinary |
13:01:59 - 11-Sep-25 |
| Buy* | 55 | 325.144p | Ordinary |
12:15:41 - 11-Sep-25 |
| Sell* | 3,600 | 318.00p | Ordinary |
12:03:21 - 11-Sep-25 |
| Sell* | 618 | 320.456p | Ordinary |
15:55:32 - 10-Sep-25 |
| Unknown* | 11,000 | 325.00p | Ordinary |
14:09:57 - 10-Sep-25 |
| Sell* | 6,000 | 324.989p | Ordinary |
12:27:25 - 10-Sep-25 |
| Sell* | 295 | 324.999p | Ordinary |
09:54:56 - 10-Sep-25 |
| Sell* | 3,265 | 322.00p | Automatic Execution |
09:19:21 - 10-Sep-25 |
| Unknown* | 7,766 | 322.00p | Ordinary |
09:15:30 - 10-Sep-25 |
| Buy* | 139 | 324.00p | Automatic Execution |
08:19:17 - 10-Sep-25 |
| Buy* | 139 | 322.00p | Automatic Execution |
08:19:17 - 10-Sep-25 |
| Buy* | 417 | 322.00p | Automatic Execution |
08:19:17 - 10-Sep-25 |
| Unknown* | 8,043 | 320.572p | Ordinary |
08:19:09 - 10-Sep-25 |
| Unknown* | 55,882 | 320.00p | Negotiated Trade |
16:29:44 - 09-Sep-25 |
| Sell* | 1,781 | 320.00p | Automatic Execution |
16:28:43 - 09-Sep-25 |
| Sell* | 1,069 | 320.00p | Automatic Execution |
16:22:11 - 09-Sep-25 |
| Sell* | 2,225 | 320.00p | Automatic Execution |
16:21:56 - 09-Sep-25 |
| Sell* | 298 | 320.00p | Automatic Execution |
16:21:56 - 09-Sep-25 |
| Sell* | 2,133 | 320.00p | Automatic Execution |
16:21:56 - 09-Sep-25 |
| Buy* | 2 | 322.00p | Automatic Execution |
16:16:31 - 09-Sep-25 |
| Unknown* | 264 | 320.00p | Automatic Execution |
16:14:57 - 09-Sep-25 |
| Unknown* | 1,902 | 320.00p | Automatic Execution |
16:14:57 - 09-Sep-25 |
| Sell* | 1,525 | 320.00p | Automatic Execution |
16:14:57 - 09-Sep-25 |
| Sell* | 2,392 | 320.00p | Automatic Execution |
16:14:57 - 09-Sep-25 |
| Sell* | 1,525 | 320.00p | Automatic Execution |
16:13:46 - 09-Sep-25 |
| Sell* | 2,392 | 320.00p | Automatic Execution |
16:13:46 - 09-Sep-25 |
| Unknown* | 6,061 | 320.00p | Automatic Execution |
15:53:52 - 09-Sep-25 |
| Sell* | 2,392 | 320.00p | Automatic Execution |
15:53:52 - 09-Sep-25 |
| Sell* | 2,392 | 320.00p | Automatic Execution |
15:52:49 - 09-Sep-25 |
| Sell* | 2,500 | 320.142p | Ordinary |
15:39:03 - 09-Sep-25 |
| Sell* | 2,560 | 320.00p | Automatic Execution |
15:09:51 - 09-Sep-25 |
| Sell* | 1,956 | 320.00p | Automatic Execution |
15:09:51 - 09-Sep-25 |
| Buy* | 2 | 322.00p | Automatic Execution |
15:04:42 - 09-Sep-25 |
| Unknown* | 3,044 | 320.00p | Automatic Execution |
15:04:38 - 09-Sep-25 |
| Sell* | 1,956 | 320.00p | Automatic Execution |
15:04:38 - 09-Sep-25 |
| Sell* | 3,044 | 320.00p | Automatic Execution |
15:03:30 - 09-Sep-25 |
| Sell* | 1,956 | 320.00p | Automatic Execution |
15:03:30 - 09-Sep-25 |
| Sell* | 1,956 | 320.00p | Automatic Execution |
15:00:35 - 09-Sep-25 |
| Sell* | 8,116 | 320.00p | Automatic Execution |
14:05:05 - 09-Sep-25 |
| Sell* | 1,884 | 320.00p | Automatic Execution |
14:05:05 - 09-Sep-25 |
| Sell* | 2,500 | 320.00p | Automatic Execution |
14:05:05 - 09-Sep-25 |
| Sell* | 626 | 320.42p | Ordinary |
08:55:29 - 09-Sep-25 |
| Unknown* | 9,368 | 320.30p | Ordinary |
11:29:31 - 08-Sep-25 |
| Buy* | 26 | 324.00p | Suspected BUY Trade |
16:35:15 - 05-Sep-25 |
| Buy* | 2,000 | 323.8628p | Ordinary |
16:27:07 - 05-Sep-25 |
| Unknown* | 9,351 | 320.90p | Negotiated Trade |
15:44:28 - 05-Sep-25 |
| Buy* | 305 | 324.5524p | Ordinary |
16:02:40 - 03-Sep-25 |
| Sell* | 834 | 322.28p | Ordinary |
14:22:47 - 03-Sep-25 |
| Buy* | 175 | 323.8256p | Ordinary |
11:41:46 - 03-Sep-25 |
| Buy* | 613 | 323.8316p | Ordinary |
09:15:12 - 03-Sep-25 |
| Buy* | 2,985 | 322.5544p | Ordinary |
16:11:02 - 02-Sep-25 |
| Buy* | 1,227 | 323.837p | Ordinary |
16:07:39 - 01-Sep-25 |
| Sell* | 3,126 | 320.30p | Ordinary |
15:12:12 - 01-Sep-25 |
| Sell* | 5,000 | 320.363p | Ordinary |
13:29:08 - 01-Sep-25 |
| Buy* | 5,000 | 323.834p | Ordinary |
12:31:47 - 01-Sep-25 |
| Buy* | 3,087 | 323.84p | Ordinary |
12:08:04 - 01-Sep-25 |
| Sell* | 3,000 | 320.363p | Ordinary |
11:28:14 - 01-Sep-25 |
| Buy* | 1,612 | 323.8628p | Ordinary |
10:09:44 - 01-Sep-25 |
| Sell* | 631 | 320.363p | Ordinary |
09:45:25 - 01-Sep-25 |
| Buy* | 618 | 323.20p | Ordinary |
09:32:58 - 01-Sep-25 |
| Buy* | 773 | 323.20p | Ordinary |
09:31:51 - 01-Sep-25 |
| Sell* | 310 | 318.484p | Ordinary |
09:24:03 - 01-Sep-25 |
| Sell* | 2,356 | 318.488p | Ordinary |
09:08:13 - 01-Sep-25 |
| Buy* | 613 | 323.20p | Ordinary |
08:31:46 - 01-Sep-25 |
| Sell* | 2,226 | 320.00p | Automatic Execution |
16:05:53 - 29-Aug-25 |
| Sell* | 2,077 | 320.00p | Automatic Execution |
15:57:17 - 29-Aug-25 |
| Buy* | 1 | 322.00p | Automatic Execution |
15:57:11 - 29-Aug-25 |
| Sell* | 4 | 320.00p | Automatic Execution |
15:57:09 - 29-Aug-25 |
| Sell* | 70 | 320.00p | Automatic Execution |
15:57:09 - 29-Aug-25 |
| Sell* | 75 | 320.00p | Automatic Execution |
15:57:09 - 29-Aug-25 |
| Sell* | 2,074 | 320.00p | Automatic Execution |
15:57:09 - 29-Aug-25 |
| Sell* | 11 | 320.00p | Automatic Execution |
15:57:08 - 29-Aug-25 |
| Sell* | 141 | 320.00p | Automatic Execution |
15:57:08 - 29-Aug-25 |
| Sell* | 2,046 | 320.00p | Automatic Execution |
15:57:07 - 29-Aug-25 |
| Sell* | 13 | 320.00p | Automatic Execution |
15:57:06 - 29-Aug-25 |
| Sell* | 167 | 320.00p | Automatic Execution |
15:57:06 - 29-Aug-25 |
| Sell* | 2,226 | 320.00p | Automatic Execution |
15:57:06 - 29-Aug-25 |
| Buy* | 6,000 | 320.636p | Ordinary |
14:20:54 - 29-Aug-25 |
| Sell* | 3,372 | 318.48p | Ordinary |
10:52:21 - 29-Aug-25 |
| Buy* | 1,537 | 323.28p | Ordinary |
10:51:38 - 29-Aug-25 |
| Buy* | 2,002 | 322.79p | Ordinary |
09:59:10 - 29-Aug-25 |
| Buy* | 4,157 | 322.80p | Ordinary |
08:00:58 - 29-Aug-25 |
| Sell* | 6,178 | 318.20p | Ordinary |
15:09:11 - 28-Aug-25 |
| Buy* | 620 | 320.72p | Ordinary |
14:58:00 - 28-Aug-25 |
| Sell* | 31 | 318.00p | Automatic Execution |
13:49:58 - 28-Aug-25 |
| Sell* | 417 | 318.00p | Automatic Execution |
13:49:58 - 28-Aug-25 |
| Buy* | 5,545 | 322.00p | Automatic Execution |
13:49:58 - 28-Aug-25 |
| Unknown* | 19,826 | 322.80p | Negotiated Trade |
10:47:50 - 28-Aug-25 |
| Sell* | 13 | 320.00p | Automatic Execution |
16:29:43 - 27-Aug-25 |
| Buy* | 3,068 | 324.14p | Ordinary |
15:35:49 - 27-Aug-25 |
| Sell* | 24 | 320.00p | Automatic Execution |
13:31:48 - 27-Aug-25 |
| Sell* | 317 | 320.00p | Automatic Execution |
13:31:48 - 27-Aug-25 |
| Sell* | 2,738 | 320.00p | Automatic Execution |
13:31:48 - 27-Aug-25 |
| Sell* | 1,479 | 320.00p | Automatic Execution |
13:31:48 - 27-Aug-25 |
| Sell* | 3,436 | 320.30p | Ordinary |
15:43:37 - 26-Aug-25 |
| Sell* | 731 | 320.30p | Ordinary |
15:40:54 - 26-Aug-25 |
| Buy* | 6,135 | 324.14p | Ordinary |
14:33:42 - 26-Aug-25 |
| Sell* | 2,237 | 321.32p | Ordinary |
12:52:49 - 26-Aug-25 |
| Sell* | 1,000 | 321.32p | Ordinary |
11:29:42 - 26-Aug-25 |
| Sell* | 6,397 | 321.92p | Ordinary |
09:15:08 - 26-Aug-25 |
| Buy* | 3,095 | 324.1999p | Ordinary |
08:09:03 - 26-Aug-25 |
| 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 |