| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,552 | 359.65149p | Suspected BUY Trade |
16:42:34 - 22-Aug-25 |
| Buy* | 54,494 | 361.42372p | Suspected BUY Trade |
16:41:59 - 22-Aug-25 |
| Sell* | 3,135 | 366.00p | Uncrossing Trade |
16:35:04 - 22-Aug-25 |
| Sell* | 21 | 364.00p | Automatic Execution |
16:16:43 - 22-Aug-25 |
| Buy* | 10 | 365.00p | SI Trade |
16:12:09 - 22-Aug-25 |
| Buy* | 179 | 365.00p | Automatic Execution |
16:12:09 - 22-Aug-25 |
| Sell* | 1,377 | 362.9652p | Ordinary |
16:05:52 - 22-Aug-25 |
| Sell* | 2,300 | 363.0013p | Ordinary |
15:55:34 - 22-Aug-25 |
| Buy* | 50,000 | 364.70p | Suspected BUY Trade |
15:50:30 - 22-Aug-25 |
| Sell* | 21 | 362.00p | Automatic Execution |
15:47:10 - 22-Aug-25 |
| Sell* | 1,671 | 362.75p | Ordinary |
15:47:06 - 22-Aug-25 |
| Buy* | 246 | 365.00p | Automatic Execution |
15:13:20 - 22-Aug-25 |
| Sell* | 220 | 362.744p | Ordinary |
15:06:48 - 22-Aug-25 |
| Sell* | 5,676 | 362.744p | Ordinary |
15:05:31 - 22-Aug-25 |
| Buy* | 3 | 365.00p | SI Trade |
15:04:29 - 22-Aug-25 |
| Sell* | 4 | 362.00p | SI Trade |
15:04:29 - 22-Aug-25 |
| Sell* | 800 | 362.744p | Ordinary |
15:00:16 - 22-Aug-25 |
| Buy* | 214 | 365.00p | Automatic Execution |
14:52:20 - 22-Aug-25 |
| Sell* | 271 | 362.744p | Ordinary |
14:37:50 - 22-Aug-25 |
| Sell* | 2,799 | 362.804p | Negotiated Trade |
14:24:33 - 22-Aug-25 |
| Buy* | 943 | 365.00p | Automatic Execution |
14:23:14 - 22-Aug-25 |
| Sell* | 684 | 362.75p | Ordinary |
14:22:41 - 22-Aug-25 |
| Sell* | 500 | 362.779p | Ordinary |
14:13:10 - 22-Aug-25 |
| Sell* | 2,490 | 362.75p | Ordinary |
14:13:06 - 22-Aug-25 |
| Sell* | 2,490 | 362.779p | Ordinary |
14:12:31 - 22-Aug-25 |
| Sell* | 54 | 362.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Sell* | 4,479 | 362.724p | Ordinary |
12:38:36 - 22-Aug-25 |
| Unknown* | 6,978 | 362.789p | Ordinary |
12:33:47 - 22-Aug-25 |
| Sell* | 13 | 361.00p | Automatic Execution |
11:58:33 - 22-Aug-25 |
| Sell* | 161 | 361.00p | Automatic Execution |
11:58:33 - 22-Aug-25 |
| Sell* | 2,152 | 363.00p | Automatic Execution |
11:58:33 - 22-Aug-25 |
| Sell* | 3,000 | 362.75p | Ordinary |
11:40:43 - 22-Aug-25 |
| Buy* | 200 | 365.00p | SI Trade |
11:39:28 - 22-Aug-25 |
| Sell* | 2 | 363.02p | Ordinary |
11:24:19 - 22-Aug-25 |
| Sell* | 2 | 362.00p | Automatic Execution |
11:22:48 - 22-Aug-25 |
| Sell* | 21 | 362.00p | Automatic Execution |
11:22:48 - 22-Aug-25 |
| Sell* | 220 | 362.75p | Ordinary |
11:18:54 - 22-Aug-25 |
| Sell* | 1,600 | 362.9578p | Ordinary |
11:15:59 - 22-Aug-25 |
| Sell* | 1,370 | 362.7699p | Ordinary |
11:04:25 - 22-Aug-25 |
| Sell* | 2,081 | 362.806p | Ordinary |
10:49:00 - 22-Aug-25 |
| Sell* | 1,041 | 362.9592p | Ordinary |
10:45:45 - 22-Aug-25 |
| Sell* | 2 | 362.857p | Ordinary |
10:29:00 - 22-Aug-25 |
| Buy* | 2 | 365.00p | SI Trade |
10:18:41 - 22-Aug-25 |
| Sell* | 3,578 | 362.21p | Ordinary |
10:18:23 - 22-Aug-25 |
| Sell* | 2,150 | 362.275p | Ordinary |
10:12:26 - 22-Aug-25 |
| Unknown* | 27,409 | 363.00p | Negotiated Trade |
10:10:45 - 22-Aug-25 |
| Unknown* | 0 | 364.00p | SI Trade |
10:08:00 - 22-Aug-25 |
| Sell* | 5,494 | 361.339p | Ordinary |
10:07:21 - 22-Aug-25 |
| Sell* | 320 | 361.008p | Ordinary |
10:04:18 - 22-Aug-25 |
| Sell* | 2,437 | 361.004p | Ordinary |
10:01:53 - 22-Aug-25 |
| Sell* | 482 | 361.00p | Ordinary |
09:37:51 - 22-Aug-25 |
| Buy* | 20 | 364.00p | SI Trade |
09:31:04 - 22-Aug-25 |
| Unknown* | 0 | 364.00p | SI Trade |
09:17:02 - 22-Aug-25 |
| Buy* | 8 | 364.00p | SI Trade |
09:17:02 - 22-Aug-25 |
| Buy* | 49 | 364.00p | SI Trade |
09:17:02 - 22-Aug-25 |
| Sell* | 27 | 361.752p | Ordinary |
09:10:18 - 22-Aug-25 |
| Sell* | 2 | 361.828p | Ordinary |
09:03:23 - 22-Aug-25 |
| Sell* | 5 | 361.902p | Ordinary |
09:02:28 - 22-Aug-25 |
| Sell* | 1 | 361.975p | Ordinary |
08:34:04 - 22-Aug-25 |
| Sell* | 5 | 362.00p | Ordinary |
08:24:20 - 22-Aug-25 |
| Sell* | 5 | 362.00p | Ordinary |
08:22:54 - 22-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
08:02:51 - 22-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
08:02:51 - 22-Aug-25 |
| Buy* | 1 | 365.00p | SI Trade |
08:02:51 - 22-Aug-25 |
| Buy* | 1 | 365.00p | SI Trade |
08:02:51 - 22-Aug-25 |
| Buy* | 3 | 365.00p | SI Trade |
08:02:51 - 22-Aug-25 |
| Sell* | 615 | 362.00p | Ordinary |
08:02:48 - 22-Aug-25 |
| Sell* | 1,288 | 361.00p | Ordinary |
08:00:16 - 22-Aug-25 |
| Sell* | 136 | 361.00p | Automatic Execution |
16:22:49 - 21-Aug-25 |
| Sell* | 4,260 | 361.00p | Automatic Execution |
16:22:27 - 21-Aug-25 |
| Buy* | 2,749 | 361.7095p | Ordinary |
16:21:28 - 21-Aug-25 |
| Buy* | 2,229 | 362.00p | Automatic Execution |
16:12:59 - 21-Aug-25 |
| Buy* | 10 | 362.00p | SI Trade |
16:12:47 - 21-Aug-25 |
| Buy* | 428 | 362.00p | Automatic Execution |
15:44:13 - 21-Aug-25 |
| Buy* | 20 | 362.00p | SI Trade |
15:43:55 - 21-Aug-25 |
| Buy* | 167 | 361.004p | Ordinary |
15:10:22 - 21-Aug-25 |
| Buy* | 2,744 | 361.10p | Suspected BUY Trade |
15:06:27 - 21-Aug-25 |
| Buy* | 357 | 361.10p | Suspected BUY Trade |
15:04:55 - 21-Aug-25 |
| Buy* | 1,599 | 360.65p | Suspected BUY Trade |
15:02:56 - 21-Aug-25 |
| Buy* | 3,000 | 361.501p | Ordinary |
14:58:50 - 21-Aug-25 |
| Sell* | 3 | 361.00p | Automatic Execution |
14:48:17 - 21-Aug-25 |
| Sell* | 32 | 361.00p | Automatic Execution |
14:48:17 - 21-Aug-25 |
| Buy* | 898 | 362.00p | Automatic Execution |
14:40:40 - 21-Aug-25 |
| Unknown* | 8,266 | 361.048p | Ordinary |
14:35:38 - 21-Aug-25 |
| Sell* | 134 | 360.8269p | Ordinary |
14:21:05 - 21-Aug-25 |
| Sell* | 2 | 360.815p | Ordinary |
14:19:11 - 21-Aug-25 |
| Buy* | 1,384 | 361.07p | Ordinary |
14:13:18 - 21-Aug-25 |
| Unknown* | 0 | 362.00p | SI Trade |
13:59:14 - 21-Aug-25 |
| Unknown* | 0 | 361.00p | SI Trade |
13:50:12 - 21-Aug-25 |
| Buy* | 1 | 361.00p | SI Trade |
13:50:12 - 21-Aug-25 |
| Buy* | 1 | 361.00p | SI Trade |
13:50:12 - 21-Aug-25 |
| Buy* | 3 | 361.00p | SI Trade |
13:50:12 - 21-Aug-25 |
| Sell* | 4,179 | 360.00p | Automatic Execution |
13:50:12 - 21-Aug-25 |
| Sell* | 21 | 360.00p | Automatic Execution |
11:47:45 - 21-Aug-25 |
| Buy* | 6,888 | 361.078p | Suspected BUY Trade |
11:35:17 - 21-Aug-25 |
| Sell* | 555 | 360.8068p | Ordinary |
11:18:32 - 21-Aug-25 |
| Buy* | 5,451 | 360.80p | Ordinary |
11:14:43 - 21-Aug-25 |
| Sell* | 2,250 | 360.00p | Automatic Execution |
11:10:23 - 21-Aug-25 |
| Sell* | 3,225 | 361.00p | Automatic Execution |
11:02:35 - 21-Aug-25 |
| Sell* | 2,491 | 361.3981p | Ordinary |
11:01:18 - 21-Aug-25 |
| Buy* | 1 | 362.00p | SI Trade |
10:58:40 - 21-Aug-25 |
| Unknown* | 25,179 | 361.044p | Negotiated Trade |
10:49:05 - 21-Aug-25 |
| Sell* | 1,773 | 360.785p | Negotiated Trade |
10:35:12 - 21-Aug-25 |
| Sell* | 551 | 360.878p | Negotiated Trade |
10:29:27 - 21-Aug-25 |
| Sell* | 2 | 360.00p | Automatic Execution |
10:18:33 - 21-Aug-25 |
| Sell* | 23 | 360.00p | Automatic Execution |
10:18:33 - 21-Aug-25 |
| Sell* | 467 | 360.937p | Ordinary |
10:18:18 - 21-Aug-25 |
| Sell* | 1,560 | 360.00p | Automatic Execution |
10:02:25 - 21-Aug-25 |
| Sell* | 2,676 | 360.48p | Ordinary |
10:01:38 - 21-Aug-25 |
| Sell* | 5,741 | 360.4339p | Ordinary |
09:47:37 - 21-Aug-25 |
| Buy* | 219 | 360.516p | Ordinary |
09:38:59 - 21-Aug-25 |
| Sell* | 3 | 359.00p | Automatic Execution |
09:31:11 - 21-Aug-25 |
| Sell* | 37 | 359.00p | Automatic Execution |
09:31:11 - 21-Aug-25 |
| Sell* | 151 | 360.958p | Negotiated Trade |
09:26:51 - 21-Aug-25 |
| Sell* | 992 | 360.447p | Negotiated Trade |
09:25:30 - 21-Aug-25 |
| Unknown* | 9,018 | 360.3775p | Ordinary |
09:22:59 - 21-Aug-25 |
| Sell* | 219 | 360.425p | Negotiated Trade |
09:17:36 - 21-Aug-25 |
| Sell* | 2,636 | 360.00p | Automatic Execution |
09:14:31 - 21-Aug-25 |
| Buy* | 6 | 361.55p | Ordinary |
09:10:37 - 21-Aug-25 |
| Unknown* | 11,171 | 359.33p | Negotiated Trade |
08:59:27 - 21-Aug-25 |
| Buy* | 2,780 | 359.641p | Ordinary |
08:57:47 - 21-Aug-25 |
| Buy* | 1,186 | 359.696p | Ordinary |
08:49:41 - 21-Aug-25 |
| Buy* | 1 | 359.75p | Ordinary |
08:34:24 - 21-Aug-25 |
| Unknown* | 0 | 357.00p | SI Trade |
08:25:05 - 21-Aug-25 |
| Buy* | 13 | 363.00p | SI Trade |
08:14:22 - 21-Aug-25 |
| Sell* | 5,296 | 358.1871p | Ordinary |
08:04:32 - 21-Aug-25 |
| Unknown* | 0 | 364.00p | SI Trade |
08:03:31 - 21-Aug-25 |
| Buy* | 5 | 364.00p | SI Trade |
08:03:31 - 21-Aug-25 |
| Unknown* | 0 | 364.00p | SI Trade |
08:03:31 - 21-Aug-25 |
| Unknown* | 0 | 364.00p | SI Trade |
08:03:31 - 21-Aug-25 |
| Unknown* | 0 | 364.00p | SI Trade |
08:03:31 - 21-Aug-25 |
| Buy* | 1 | 364.00p | SI Trade |
08:03:31 - 21-Aug-25 |
| Buy* | 1 | 364.00p | SI Trade |
08:03:31 - 21-Aug-25 |
| Unknown* | 0 | 364.00p | SI Trade |
08:03:31 - 21-Aug-25 |
| Sell* | 4,825 | 358.468p | Negotiated Trade |
08:00:56 - 21-Aug-25 |
| Unknown* | 13,741 | 362.00p | Ordinary |
08:00:08 - 21-Aug-25 |
| Unknown* | 11,246 | 362.00p | Ordinary |
17:25:21 - 20-Aug-25 |
| Buy* | 814 | 361.00p | Suspected BUY Trade |
16:35:19 - 20-Aug-25 |
| Sell* | 1,000 | 360.125p | Ordinary |
16:25:09 - 20-Aug-25 |
| Sell* | 20 | 359.00p | Automatic Execution |
16:24:43 - 20-Aug-25 |
| Unknown* | 11,171 | 359.33p | Negotiated Trade |
16:24:41 - 20-Aug-25 |
| Sell* | 3 | 359.00p | Automatic Execution |
16:17:29 - 20-Aug-25 |
| Sell* | 38 | 359.00p | Automatic Execution |
16:17:29 - 20-Aug-25 |
| Buy* | 344 | 362.00p | Automatic Execution |
16:06:09 - 20-Aug-25 |
| Sell* | 1,978 | 360.00p | Automatic Execution |
16:01:37 - 20-Aug-25 |
| Sell* | 2 | 360.00p | Automatic Execution |
15:59:29 - 20-Aug-25 |
| Sell* | 20 | 360.00p | Automatic Execution |
15:59:29 - 20-Aug-25 |
| Sell* | 55 | 360.692p | Negotiated Trade |
15:57:04 - 20-Aug-25 |
| Sell* | 2,309 | 360.7052p | Ordinary |
15:54:27 - 20-Aug-25 |
| Sell* | 5,545 | 360.6673p | Ordinary |
15:53:30 - 20-Aug-25 |
| Unknown* | 125,000 | 361.70p | Negotiated Trade |
15:53:00 - 20-Aug-25 |
| Unknown* | 50,000 | 361.70p | Negotiated Trade |
15:52:28 - 20-Aug-25 |
| Unknown* | 25,000 | 361.70p | Negotiated Trade |
15:52:07 - 20-Aug-25 |
| Unknown* | 25,000 | 361.70p | Negotiated Trade |
15:51:49 - 20-Aug-25 |
| Buy* | 5 | 362.00p | SI Trade |
15:37:44 - 20-Aug-25 |
| Sell* | 3,759 | 360.00p | Automatic Execution |
15:31:00 - 20-Aug-25 |
| Sell* | 1,128 | 361.005p | Negotiated Trade |
15:26:24 - 20-Aug-25 |
| Unknown* | 6,924 | 361.1432p | Ordinary |
15:17:44 - 20-Aug-25 |
| Sell* | 5,000 | 360.00p | Automatic Execution |
15:13:03 - 20-Aug-25 |
| Sell* | 5,307 | 361.1447p | Ordinary |
15:01:55 - 20-Aug-25 |
| Sell* | 4,980 | 361.00p | Automatic Execution |
14:54:17 - 20-Aug-25 |
| Unknown* | 0 | 363.00p | SI Trade |
14:54:13 - 20-Aug-25 |
| Sell* | 5,907 | 362.05p | Negotiated Trade |
14:12:26 - 20-Aug-25 |
| Sell* | 1,097 | 362.05p | Negotiated Trade |
13:42:48 - 20-Aug-25 |
| Sell* | 20 | 361.00p | Automatic Execution |
13:34:40 - 20-Aug-25 |
| Sell* | 2,775 | 362.1243p | Ordinary |
13:02:06 - 20-Aug-25 |
| Sell* | 27 | 361.00p | SI Trade |
12:44:22 - 20-Aug-25 |
| Buy* | 995 | 364.00p | Automatic Execution |
12:44:22 - 20-Aug-25 |
| Sell* | 3,451 | 362.511p | Ordinary |
12:34:56 - 20-Aug-25 |
| Sell* | 565 | 362.516p | Negotiated Trade |
12:25:15 - 20-Aug-25 |
| Sell* | 827 | 362.516p | Negotiated Trade |
12:24:35 - 20-Aug-25 |
| Sell* | 4 | 361.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Buy* | 1 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Buy* | 13 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Buy* | 1 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Buy* | 101 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Buy* | 6 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Buy* | 27 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Sell* | 543 | 360.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Buy* | 1 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Buy* | 60 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Buy* | 1 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
11:52:55 - 20-Aug-25 |
| Unknown* | 8,289 | 361.895p | Negotiated Trade |
11:52:25 - 20-Aug-25 |
| Sell* | 1,381 | 361.97p | Ordinary |
11:47:02 - 20-Aug-25 |
| Sell* | 64 | 360.6887p | Ordinary |
11:10:44 - 20-Aug-25 |
| Sell* | 5 | 360.00p | Automatic Execution |
10:41:39 - 20-Aug-25 |
| Sell* | 74 | 360.00p | Automatic Execution |
10:41:39 - 20-Aug-25 |
| Buy* | 989 | 365.00p | Automatic Execution |
10:41:39 - 20-Aug-25 |
| Sell* | 5,000 | 362.00p | Ordinary |
10:24:00 - 20-Aug-25 |
| Sell* | 4,854 | 362.09p | Ordinary |
10:02:17 - 20-Aug-25 |
| Sell* | 1,380 | 362.129p | Ordinary |
09:57:23 - 20-Aug-25 |
| Unknown* | 8,239 | 362.129p | Ordinary |
09:57:07 - 20-Aug-25 |
| Sell* | 1,250 | 362.15p | Negotiated Trade |
09:31:19 - 20-Aug-25 |
| Sell* | 2,208 | 362.245p | Ordinary |
09:01:39 - 20-Aug-25 |
| Unknown* | 15,000 | 362.30p | Negotiated Trade |
08:50:19 - 20-Aug-25 |
| Sell* | 1,055 | 360.8134p | Ordinary |
08:38:00 - 20-Aug-25 |
| Sell* | 1 | 362.88p | Ordinary |
08:32:17 - 20-Aug-25 |