| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 309 | 318.00p | SI Trade |
16:49:37 - 11-Jul-25 |
| Sell* | 2 | 314.00p | Automatic Execution |
16:18:41 - 11-Jul-25 |
| Buy* | 55 | 317.80p | Suspected BUY Trade |
12:16:02 - 11-Jul-25 |
| Buy* | 609 | 317.80p | Suspected BUY Trade |
11:53:07 - 11-Jul-25 |
| Buy* | 411 | 320.00p | Automatic Execution |
08:07:17 - 11-Jul-25 |
| Buy* | 420 | 320.00p | Automatic Execution |
08:07:17 - 11-Jul-25 |
| Sell* | 2 | 316.00p | Automatic Execution |
16:15:23 - 10-Jul-25 |
| Sell* | 3 | 318.40p | Ordinary |
15:52:59 - 10-Jul-25 |
| Unknown* | 8,100 | 316.50p | Ordinary |
13:31:13 - 10-Jul-25 |
| Sell* | 1,556 | 318.9399p | Ordinary |
12:10:34 - 10-Jul-25 |
| Sell* | 2,500 | 318.9399p | Ordinary |
09:35:52 - 10-Jul-25 |
| Unknown* | 356 | 319.00p | Ordinary |
09:14:22 - 10-Jul-25 |
| Buy* | 141 | 318.00p | Automatic Execution |
08:01:08 - 10-Jul-25 |
| Buy* | 423 | 318.00p | Automatic Execution |
08:01:08 - 10-Jul-25 |
| Sell* | 2 | 314.00p | Automatic Execution |
16:14:42 - 09-Jul-25 |
| Sell* | 320 | 315.00p | Ordinary |
16:09:42 - 09-Jul-25 |
| Buy* | 1,600 | 314.00p | Automatic Execution |
12:25:58 - 09-Jul-25 |
| Unknown* | 4,000 | 315.00p | Ordinary |
11:34:13 - 09-Jul-25 |
| Buy* | 117 | 316.00p | Automatic Execution |
10:32:50 - 09-Jul-25 |
| Buy* | 1,623 | 316.00p | Automatic Execution |
10:32:50 - 09-Jul-25 |
| Sell* | 1,600 | 312.251p | Ordinary |
08:08:14 - 09-Jul-25 |
| Buy* | 3,473 | 316.00p | Suspected BUY Trade |
16:35:06 - 08-Jul-25 |
| Sell* | 139 | 314.00p | Automatic Execution |
16:29:30 - 08-Jul-25 |
| Sell* | 2 | 314.00p | Automatic Execution |
16:14:41 - 08-Jul-25 |
| Buy* | 5,195 | 315.7799p | Ordinary |
15:42:13 - 08-Jul-25 |
| Unknown* | 7,926 | 315.4042p | Ordinary |
15:17:02 - 08-Jul-25 |
| Buy* | 2,500 | 316.00p | Automatic Execution |
15:11:22 - 08-Jul-25 |
| Unknown* | 7,961 | 314.00p | Ordinary |
15:11:00 - 08-Jul-25 |
| Unknown* | 3,184 | 314.00p | Ordinary |
14:19:37 - 08-Jul-25 |
| Buy* | 2,500 | 316.00p | Automatic Execution |
12:23:23 - 08-Jul-25 |
| Buy* | 116 | 316.00p | Automatic Execution |
12:23:23 - 08-Jul-25 |
| Sell* | 15 | 312.20p | Ordinary |
11:06:24 - 08-Jul-25 |
| Unknown* | 310 | 314.00p | Ordinary |
10:51:48 - 08-Jul-25 |
| Sell* | 1,000 | 315.344p | Ordinary |
09:39:30 - 08-Jul-25 |
| Sell* | 1,576 | 315.344p | Ordinary |
08:49:54 - 08-Jul-25 |
| Buy* | 1,002 | 320.00p | Automatic Execution |
08:22:49 - 08-Jul-25 |
| Buy* | 139 | 320.00p | Automatic Execution |
08:22:42 - 08-Jul-25 |
| Buy* | 2,500 | 320.00p | Automatic Execution |
08:22:42 - 08-Jul-25 |
| Sell* | 700 | 316.40p | Ordinary |
08:04:46 - 08-Jul-25 |
| Buy* | 1,012 | 320.00p | Automatic Execution |
16:24:05 - 07-Jul-25 |
| Buy* | 1 | 320.00p | Automatic Execution |
16:24:02 - 07-Jul-25 |
| Buy* | 2,500 | 320.00p | Automatic Execution |
16:24:02 - 07-Jul-25 |
| Sell* | 1,577 | 316.90p | Ordinary |
15:55:14 - 07-Jul-25 |
| Sell* | 100 | 316.20p | Ordinary |
15:20:09 - 07-Jul-25 |
| Sell* | 3,519 | 317.604p | Ordinary |
14:46:37 - 07-Jul-25 |
| Buy* | 116 | 318.00p | Automatic Execution |
14:19:16 - 07-Jul-25 |
| Sell* | 1,254 | 316.98p | Ordinary |
14:19:08 - 07-Jul-25 |
| Sell* | 4,725 | 316.978p | Ordinary |
13:17:15 - 07-Jul-25 |
| Sell* | 100 | 316.10p | Ordinary |
11:58:47 - 07-Jul-25 |
| Sell* | 2,000 | 316.98p | Ordinary |
09:24:55 - 07-Jul-25 |
| Sell* | 2,000 | 316.978p | Ordinary |
09:23:44 - 07-Jul-25 |
| Sell* | 1,000 | 316.98p | Ordinary |
09:21:50 - 07-Jul-25 |
| Sell* | 750 | 316.9646p | Ordinary |
09:11:55 - 07-Jul-25 |
| Sell* | 5,000 | 316.90p | Ordinary |
09:04:49 - 07-Jul-25 |
| Sell* | 605 | 316.40p | Ordinary |
08:29:09 - 07-Jul-25 |
| Buy* | 587 | 318.00p | Automatic Execution |
08:14:35 - 07-Jul-25 |
| Buy* | 140 | 318.00p | Automatic Execution |
08:14:35 - 07-Jul-25 |
| Buy* | 3,555 | 318.00p | Automatic Execution |
08:14:35 - 07-Jul-25 |
| Sell* | 2,603 | 316.90p | Ordinary |
15:41:29 - 04-Jul-25 |
| Sell* | 318 | 314.30p | Ordinary |
11:27:07 - 04-Jul-25 |
| Sell* | 2,000 | 314.666p | Ordinary |
09:00:36 - 04-Jul-25 |
| Unknown* | 626 | 316.00p | Ordinary |
13:59:37 - 03-Jul-25 |
| Unknown* | 10,000 | 315.12p | Ordinary |
13:04:38 - 03-Jul-25 |
| Sell* | 6,000 | 315.12p | Ordinary |
12:59:53 - 03-Jul-25 |
| Buy* | 3,141 | 316.35p | Ordinary |
11:53:24 - 03-Jul-25 |
| Sell* | 4,002 | 315.124p | Ordinary |
11:04:14 - 03-Jul-25 |
| Sell* | 940 | 315.996p | Ordinary |
10:27:37 - 03-Jul-25 |
| Unknown* | 634 | 316.00p | Ordinary |
09:41:24 - 03-Jul-25 |
| Sell* | 1,574 | 315.996p | Ordinary |
09:35:25 - 03-Jul-25 |
| Unknown* | 25,000 | 317.00p | Negotiated Trade |
09:13:54 - 03-Jul-25 |
| Buy* | 2,000 | 318.00p | Automatic Execution |
09:13:01 - 03-Jul-25 |
| Sell* | 500 | 315.12p | Ordinary |
09:12:57 - 03-Jul-25 |
| Unknown* | 12,400 | 318.00p | Ordinary |
09:12:43 - 03-Jul-25 |
| Unknown* | 35,000 | 317.00p | Negotiated Trade |
09:12:41 - 03-Jul-25 |
| Unknown* | 9,000 | 318.00p | Ordinary |
09:10:32 - 03-Jul-25 |
| Buy* | 2,000 | 318.00p | Automatic Execution |
09:06:05 - 03-Jul-25 |
| Unknown* | 20,000 | 315.00p | Negotiated Trade |
09:05:55 - 03-Jul-25 |
| Unknown* | 1,578 | 315.00p | Ordinary |
08:55:32 - 03-Jul-25 |
| Buy* | 5,000 | 317.00p | Ordinary |
08:40:29 - 03-Jul-25 |
| Sell* | 1,599 | 313.56p | Ordinary |
08:37:08 - 03-Jul-25 |
| Sell* | 1,000 | 316.00p | Automatic Execution |
08:13:21 - 03-Jul-25 |
| Buy* | 3 | 322.00p | Automatic Execution |
08:12:17 - 03-Jul-25 |
| Buy* | 200 | 322.00p | Automatic Execution |
08:12:17 - 03-Jul-25 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
08:12:17 - 03-Jul-25 |
| Buy* | 139 | 318.00p | Automatic Execution |
08:12:12 - 03-Jul-25 |
| Buy* | 2,500 | 318.00p | Automatic Execution |
08:12:12 - 03-Jul-25 |
| Sell* | 385 | 314.00p | Uncrossing Trade |
16:35:09 - 02-Jul-25 |
| Sell* | 3,236 | 312.44p | Ordinary |
15:56:14 - 02-Jul-25 |
| Unknown* | 10,000 | 316.00p | Ordinary |
15:41:29 - 02-Jul-25 |
| Buy* | 4,196 | 316.00p | Automatic Execution |
15:25:46 - 02-Jul-25 |
| Buy* | 2,445 | 314.00p | Automatic Execution |
15:14:08 - 02-Jul-25 |
| Sell* | 2,555 | 314.00p | Automatic Execution |
15:14:08 - 02-Jul-25 |
| Buy* | 4,196 | 316.00p | Automatic Execution |
14:57:51 - 02-Jul-25 |
| Buy* | 8 | 318.00p | Automatic Execution |
14:54:51 - 02-Jul-25 |
| Buy* | 2,500 | 318.00p | Automatic Execution |
14:54:51 - 02-Jul-25 |
| Buy* | 1 | 316.00p | Automatic Execution |
14:54:46 - 02-Jul-25 |
| Buy* | 10,000 | 316.00p | Automatic Execution |
14:54:46 - 02-Jul-25 |
| Buy* | 2,000 | 316.00p | Automatic Execution |
14:54:46 - 02-Jul-25 |
| Unknown* | 30,000 | 312.964p | Negotiated Trade |
14:54:22 - 02-Jul-25 |
| Sell* | 798 | 312.964p | Ordinary |
14:43:10 - 02-Jul-25 |
| Sell* | 1,593 | 311.952p | Ordinary |
14:33:47 - 02-Jul-25 |
| Sell* | 2,383 | 312.964p | Ordinary |
14:31:38 - 02-Jul-25 |
| Sell* | 6,354 | 312.904p | Ordinary |
14:06:31 - 02-Jul-25 |
| Sell* | 250 | 310.4566p | Ordinary |
13:45:16 - 02-Jul-25 |
| Sell* | 6,412 | 311.90p | Ordinary |
13:40:12 - 02-Jul-25 |
| Sell* | 641 | 311.90p | Ordinary |
13:33:53 - 02-Jul-25 |
| Sell* | 1,625 | 308.6008p | Ordinary |
12:57:26 - 02-Jul-25 |
| Sell* | 1 | 311.936p | Ordinary |
12:25:42 - 02-Jul-25 |
| Sell* | 1 | 308.80p | Ordinary |
11:47:59 - 02-Jul-25 |
| Sell* | 605 | 311.90p | Ordinary |
11:28:11 - 02-Jul-25 |
| Unknown* | 32,000 | 311.952p | Negotiated Trade |
11:25:54 - 02-Jul-25 |
| Sell* | 1 | 311.936p | Ordinary |
11:20:39 - 02-Jul-25 |
| Sell* | 85 | 311.90p | Ordinary |
11:16:10 - 02-Jul-25 |
| Sell* | 5,000 | 311.90p | Ordinary |
11:08:14 - 02-Jul-25 |
| Sell* | 642 | 311.90p | Ordinary |
10:56:56 - 02-Jul-25 |
| Sell* | 1,272 | 311.90p | Ordinary |
10:54:58 - 02-Jul-25 |
| Sell* | 1,924 | 308.56p | Ordinary |
10:49:49 - 02-Jul-25 |
| Sell* | 35 | 308.48p | Ordinary |
10:22:55 - 02-Jul-25 |
| Sell* | 3,000 | 311.90p | Ordinary |
09:59:22 - 02-Jul-25 |
| Sell* | 2,404 | 311.936p | Ordinary |
09:29:45 - 02-Jul-25 |
| Sell* | 3,189 | 311.936p | Ordinary |
09:26:44 - 02-Jul-25 |
| Sell* | 1,595 | 311.952p | Ordinary |
09:10:57 - 02-Jul-25 |
| Sell* | 3,188 | 311.968p | Ordinary |
08:41:49 - 02-Jul-25 |
| Sell* | 6,397 | 310.97p | Ordinary |
08:38:08 - 02-Jul-25 |
| Buy* | 1,387 | 316.00p | Automatic Execution |
08:07:43 - 02-Jul-25 |
| Buy* | 31 | 314.00p | Suspected BUY Trade |
16:35:03 - 01-Jul-25 |
| Unknown* | 643 | 311.00p | Ordinary |
15:24:51 - 01-Jul-25 |
| Sell* | 50 | 308.36p | Ordinary |
14:36:05 - 01-Jul-25 |
| Buy* | 484 | 314.00p | Automatic Execution |
13:14:48 - 01-Jul-25 |
| Sell* | 1,871 | 310.00p | Automatic Execution |
11:10:14 - 01-Jul-25 |
| Buy* | 1,152 | 314.00p | Automatic Execution |
11:09:15 - 01-Jul-25 |
| Buy* | 1,000 | 314.00p | Automatic Execution |
11:09:15 - 01-Jul-25 |
| Buy* | 946 | 316.00p | Automatic Execution |
08:18:52 - 01-Jul-25 |
| Sell* | 554 | 310.00p | Automatic Execution |
08:01:51 - 01-Jul-25 |
| Sell* | 2,011 | 310.00p | Automatic Execution |
15:56:49 - 30-Jun-25 |
| Sell* | 1,949 | 310.00p | Automatic Execution |
15:56:49 - 30-Jun-25 |
| Sell* | 1,918 | 310.00p | Automatic Execution |
15:56:49 - 30-Jun-25 |
| Sell* | 1,537 | 310.00p | Automatic Execution |
15:56:49 - 30-Jun-25 |
| Buy* | 163 | 314.00p | Automatic Execution |
15:56:43 - 30-Jun-25 |
| Sell* | 1,537 | 310.00p | Automatic Execution |
15:56:43 - 30-Jun-25 |
| Sell* | 2,011 | 310.00p | Automatic Execution |
15:56:43 - 30-Jun-25 |
| Sell* | 554 | 310.00p | Automatic Execution |
15:56:43 - 30-Jun-25 |
| Sell* | 3,300 | 310.15p | Ordinary |
13:56:53 - 30-Jun-25 |
| Buy* | 317 | 312.396p | Ordinary |
13:41:21 - 30-Jun-25 |
| Sell* | 649 | 310.40p | Ordinary |
13:09:50 - 30-Jun-25 |
| Unknown* | 10,000 | 310.15p | Ordinary |
11:34:04 - 30-Jun-25 |
| Buy* | 384 | 316.00p | Suspected BUY Trade |
16:35:20 - 27-Jun-25 |
| Buy* | 635 | 311.66p | Ordinary |
14:59:05 - 27-Jun-25 |
| Unknown* | 9,221 | 308.50p | Ordinary |
13:39:34 - 27-Jun-25 |
| Buy* | 384 | 312.00p | Automatic Execution |
11:59:59 - 27-Jun-25 |
| Sell* | 545 | 308.00p | Automatic Execution |
11:59:59 - 27-Jun-25 |
| Buy* | 1,000 | 312.5999p | Ordinary |
11:14:45 - 27-Jun-25 |
| Sell* | 3,500 | 308.30p | Ordinary |
09:24:49 - 27-Jun-25 |
| Unknown* | 52,800 | 307.70p | Negotiated Trade |
16:23:27 - 26-Jun-25 |
| Sell* | 100 | 306.00p | Automatic Execution |
16:23:14 - 26-Jun-25 |
| Unknown* | 16,500 | 308.298p | Negotiated Trade |
16:19:29 - 26-Jun-25 |
| Unknown* | 30,000 | 309.962p | Negotiated Trade |
16:01:09 - 26-Jun-25 |
| Unknown* | 25,000 | 308.298p | Negotiated Trade |
15:58:00 - 26-Jun-25 |
| Sell* | 6 | 306.00p | Automatic Execution |
15:29:54 - 26-Jun-25 |
| Sell* | 612 | 308.00p | Automatic Execution |
15:29:37 - 26-Jun-25 |
| Buy* | 260 | 309.153p | Ordinary |
13:36:28 - 26-Jun-25 |
| Buy* | 1,077 | 310.00p | Automatic Execution |
13:21:50 - 26-Jun-25 |
| Buy* | 149 | 310.00p | Automatic Execution |
13:21:47 - 26-Jun-25 |
| Buy* | 1,077 | 310.00p | Automatic Execution |
13:21:47 - 26-Jun-25 |
| Sell* | 1 | 308.00p | Automatic Execution |
13:01:29 - 26-Jun-25 |
| Sell* | 554 | 308.00p | Automatic Execution |
13:01:29 - 26-Jun-25 |
| Buy* | 822 | 310.00p | Automatic Execution |
12:47:13 - 26-Jun-25 |
| Buy* | 559 | 308.00p | Automatic Execution |
12:47:10 - 26-Jun-25 |
| Sell* | 1,670 | 306.00p | Automatic Execution |
12:27:35 - 26-Jun-25 |
| Sell* | 1,223 | 306.00p | Automatic Execution |
12:27:35 - 26-Jun-25 |
| Sell* | 1 | 308.00p | Automatic Execution |
12:27:35 - 26-Jun-25 |
| Sell* | 1 | 308.00p | Automatic Execution |
12:27:35 - 26-Jun-25 |
| Buy* | 255 | 310.00p | Automatic Execution |
12:21:33 - 26-Jun-25 |
| Buy* | 961 | 310.31p | Ordinary |
09:45:04 - 26-Jun-25 |
| Buy* | 6,000 | 310.3199p | Ordinary |
09:14:36 - 26-Jun-25 |
| Sell* | 400 | 310.00p | Automatic Execution |
08:52:48 - 26-Jun-25 |
| Buy* | 141 | 312.00p | Automatic Execution |
08:52:48 - 26-Jun-25 |
| Buy* | 8 | 312.00p | Automatic Execution |
08:52:48 - 26-Jun-25 |
| Sell* | 2,261 | 308.00p | Automatic Execution |
08:08:35 - 26-Jun-25 |
| Sell* | 1,670 | 308.00p | Automatic Execution |
08:08:35 - 26-Jun-25 |
| Sell* | 435 | 308.00p | Automatic Execution |
08:08:35 - 26-Jun-25 |
| Buy* | 20,000 | 311.00p | Suspected BUY Trade |
16:39:46 - 25-Jun-25 |
| Buy* | 149 | 310.00p | Automatic Execution |
15:28:49 - 25-Jun-25 |
| Buy* | 1,542 | 310.00p | Automatic Execution |
15:28:49 - 25-Jun-25 |
| Buy* | 1,542 | 310.00p | Automatic Execution |
15:28:44 - 25-Jun-25 |
| Buy* | 486 | 308.44p | Ordinary |
15:28:21 - 25-Jun-25 |
| Sell* | 1,250 | 306.36p | Ordinary |
14:42:06 - 25-Jun-25 |
| Unknown* | 150,000 | 304.00p | Negotiated Trade |
14:35:53 - 25-Jun-25 |
| Sell* | 1,000 | 310.00p | Automatic Execution |
12:19:38 - 25-Jun-25 |
| Unknown* | 12,500 | 314.00p | Ordinary |
12:19:31 - 25-Jun-25 |
| Buy* | 2,177 | 314.00p | Automatic Execution |
11:35:21 - 25-Jun-25 |
| Buy* | 1,912 | 314.00p | Automatic Execution |
11:35:21 - 25-Jun-25 |
| Buy* | 552 | 314.00p | Automatic Execution |
11:35:21 - 25-Jun-25 |
| Buy* | 4,898 | 314.00p | Automatic Execution |
11:35:21 - 25-Jun-25 |
| Sell* | 1,387 | 310.24p | Ordinary |
11:18:07 - 25-Jun-25 |
| Sell* | 2,500 | 312.00p | Automatic Execution |
11:14:22 - 25-Jun-25 |
| Sell* | 1,700 | 314.00p | Automatic Execution |
10:40:59 - 25-Jun-25 |
| Sell* | 300 | 314.48p | Ordinary |
10:26:42 - 25-Jun-25 |
| Sell* | 200 | 314.48p | Ordinary |
10:19:06 - 25-Jun-25 |
| Sell* | 100 | 314.48p | Ordinary |
10:18:50 - 25-Jun-25 |