Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 11,000 | 399.50p | OTC Trade |
17:05:45 - 22-Aug-25 |
Sell* | 441 | 399.50p | Uncrossing Trade |
16:35:11 - 22-Aug-25 |
Sell* | 9,035 | 399.6511p | Ordinary |
16:16:55 - 22-Aug-25 |
Sell* | 3,800 | 399.9375p | Ordinary |
16:13:48 - 22-Aug-25 |
Buy* | 297 | 403.00p | SI Trade |
16:12:30 - 22-Aug-25 |
Buy* | 4,938 | 400.00p | Automatic Execution |
16:12:29 - 22-Aug-25 |
Sell* | 3,672 | 399.50p | Automatic Execution |
16:12:22 - 22-Aug-25 |
Sell* | 769 | 399.50p | Automatic Execution |
16:12:22 - 22-Aug-25 |
Sell* | 441 | 399.50p | Automatic Execution |
16:12:22 - 22-Aug-25 |
Sell* | 118 | 399.50p | Automatic Execution |
16:12:22 - 22-Aug-25 |
Buy* | 26 | 403.00p | SI Trade |
16:04:43 - 22-Aug-25 |
Buy* | 656 | 401.8709p | Ordinary |
15:42:45 - 22-Aug-25 |
Sell* | 350 | 399.9375p | Ordinary |
15:35:35 - 22-Aug-25 |
Buy* | 50 | 403.00p | SI Trade |
15:18:49 - 22-Aug-25 |
Buy* | 107 | 402.04p | Ordinary |
15:15:53 - 22-Aug-25 |
Buy* | 23 | 402.04p | Ordinary |
15:15:28 - 22-Aug-25 |
Sell* | 4,650 | 400.4375p | Ordinary |
15:00:34 - 22-Aug-25 |
Buy* | 3,802 | 400.00p | Automatic Execution |
15:00:33 - 22-Aug-25 |
Buy* | 24 | 399.88p | Ordinary |
14:59:39 - 22-Aug-25 |
Sell* | 2,500 | 399.125p | Ordinary |
14:44:07 - 22-Aug-25 |
Buy* | 4 | 399.88p | Ordinary |
14:26:31 - 22-Aug-25 |
Buy* | 2,301 | 399.8495p | Ordinary |
14:15:13 - 22-Aug-25 |
Buy* | 13 | 399.88p | Ordinary |
14:09:24 - 22-Aug-25 |
Buy* | 3 | 399.88p | Ordinary |
14:09:23 - 22-Aug-25 |
Sell* | 700 | 399.134p | Ordinary |
13:59:05 - 22-Aug-25 |
Sell* | 4,900 | 399.134p | Ordinary |
13:54:11 - 22-Aug-25 |
Sell* | 1,425 | 399.134p | Ordinary |
13:26:24 - 22-Aug-25 |
Sell* | 1,500 | 399.134p | Ordinary |
12:39:52 - 22-Aug-25 |
Buy* | 533 | 399.849p | Ordinary |
12:29:13 - 22-Aug-25 |
Buy* | 1,666 | 399.85p | Ordinary |
12:27:29 - 22-Aug-25 |
Buy* | 1,200 | 399.6082p | Ordinary |
12:12:44 - 22-Aug-25 |
Buy* | 1,354 | 399.6077p | Ordinary |
12:12:16 - 22-Aug-25 |
Buy* | 1 | 400.00p | Automatic Execution |
11:54:33 - 22-Aug-25 |
Buy* | 2 | 400.00p | SI Trade |
11:51:34 - 22-Aug-25 |
Buy* | 732 | 400.00p | Automatic Execution |
11:51:34 - 22-Aug-25 |
Sell* | 4,865 | 398.701p | Ordinary |
11:50:53 - 22-Aug-25 |
Buy* | 6 | 400.00p | SI Trade |
10:53:56 - 22-Aug-25 |
Sell* | 42 | 398.6875p | Ordinary |
10:44:48 - 22-Aug-25 |
Buy* | 2,037 | 399.413p | Suspected BUY Trade |
10:44:48 - 22-Aug-25 |
Buy* | 51 | 399.82p | Ordinary |
10:28:29 - 22-Aug-25 |
Buy* | 13 | 400.00p | SI Trade |
10:27:04 - 22-Aug-25 |
Unknown* | 0 | 400.00p | SI Trade |
10:27:04 - 22-Aug-25 |
Buy* | 1 | 400.00p | SI Trade |
10:27:04 - 22-Aug-25 |
Sell* | 268 | 397.603p | Ordinary |
10:21:23 - 22-Aug-25 |
Sell* | 849 | 397.603p | Ordinary |
10:11:03 - 22-Aug-25 |
Buy* | 485 | 399.5485p | Ordinary |
10:04:39 - 22-Aug-25 |
Buy* | 3,736 | 399.6238p | Ordinary |
09:47:58 - 22-Aug-25 |
Buy* | 52 | 399.64p | Ordinary |
09:38:38 - 22-Aug-25 |
Buy* | 125 | 399.547p | Ordinary |
09:35:54 - 22-Aug-25 |
Buy* | 1,987 | 399.55p | Ordinary |
09:33:11 - 22-Aug-25 |
Sell* | 5,273 | 398.00p | Ordinary |
09:28:21 - 22-Aug-25 |
Unknown* | 0 | 400.00p | SI Trade |
09:24:43 - 22-Aug-25 |
Buy* | 246 | 399.637p | Ordinary |
09:11:11 - 22-Aug-25 |
Buy* | 11,000 | 399.163p | Ordinary |
09:08:08 - 22-Aug-25 |
Sell* | 1,000 | 397.835p | Negotiated Trade |
09:01:56 - 22-Aug-25 |
Sell* | 248 | 398.163p | Ordinary |
08:57:30 - 22-Aug-25 |
Buy* | 10 | 399.64p | Ordinary |
08:55:18 - 22-Aug-25 |
Buy* | 99 | 399.64p | Ordinary |
08:52:29 - 22-Aug-25 |
Buy* | 1 | 400.00p | SI Trade |
08:46:19 - 22-Aug-25 |
Sell* | 2,519 | 397.388p | Negotiated Trade |
08:44:42 - 22-Aug-25 |
Sell* | 3,266 | 398.3125p | Ordinary |
08:41:49 - 22-Aug-25 |
Sell* | 1 | 397.565p | Ordinary |
08:34:06 - 22-Aug-25 |
Buy* | 2 | 403.22p | Ordinary |
08:31:25 - 22-Aug-25 |
Buy* | 3 | 403.22p | Ordinary |
08:31:10 - 22-Aug-25 |
Buy* | 10 | 404.00p | SI Trade |
08:21:45 - 22-Aug-25 |
Sell* | 207 | 398.3125p | Ordinary |
08:16:22 - 22-Aug-25 |
Sell* | 1,057 | 398.3125p | Ordinary |
08:15:06 - 22-Aug-25 |
Unknown* | 0 | 404.50p | SI Trade |
08:03:20 - 22-Aug-25 |
Unknown* | 0 | 404.50p | SI Trade |
08:01:20 - 22-Aug-25 |
Buy* | 2 | 404.50p | SI Trade |
08:01:20 - 22-Aug-25 |
Buy* | 43 | 404.50p | SI Trade |
08:01:20 - 22-Aug-25 |
Buy* | 50 | 404.50p | SI Trade |
08:01:20 - 22-Aug-25 |
Buy* | 195 | 404.50p | SI Trade |
08:01:19 - 22-Aug-25 |
Buy* | 24 | 404.50p | SI Trade |
08:01:19 - 22-Aug-25 |
Buy* | 18 | 404.50p | SI Trade |
08:01:19 - 22-Aug-25 |
Unknown* | 0 | 404.50p | SI Trade |
08:01:19 - 22-Aug-25 |
Buy* | 14 | 398.50p | Suspected BUY Trade |
16:35:19 - 21-Aug-25 |
Unknown* | 0 | 399.00p | SI Trade |
16:26:45 - 21-Aug-25 |
Sell* | 1 | 396.50p | SI Trade |
16:25:07 - 21-Aug-25 |
Buy* | 2,478 | 397.50p | Automatic Execution |
16:19:58 - 21-Aug-25 |
Buy* | 2 | 399.00p | SI Trade |
15:47:34 - 21-Aug-25 |
Sell* | 222 | 397.468p | Negotiated Trade |
15:47:16 - 21-Aug-25 |
Sell* | 250 | 397.065p | Ordinary |
15:44:46 - 21-Aug-25 |
Sell* | 39 | 397.467p | Negotiated Trade |
15:24:35 - 21-Aug-25 |
Buy* | 3,757 | 397.6925p | Ordinary |
15:00:27 - 21-Aug-25 |
Buy* | 127 | 399.00p | Automatic Execution |
14:59:51 - 21-Aug-25 |
Buy* | 596 | 398.00p | Automatic Execution |
14:46:59 - 21-Aug-25 |
Buy* | 2,000 | 398.2515p | Ordinary |
14:26:12 - 21-Aug-25 |
Buy* | 16 | 397.70p | Ordinary |
14:09:53 - 21-Aug-25 |
Buy* | 1 | 398.00p | SI Trade |
14:00:13 - 21-Aug-25 |
Buy* | 77 | 398.00p | SI Trade |
13:53:29 - 21-Aug-25 |
Sell* | 78 | 395.50p | SI Trade |
13:50:38 - 21-Aug-25 |
Buy* | 1,250 | 397.0273p | Ordinary |
13:49:04 - 21-Aug-25 |
Sell* | 2,400 | 396.716p | Ordinary |
13:45:54 - 21-Aug-25 |
Buy* | 2 | 398.00p | SI Trade |
13:41:33 - 21-Aug-25 |
Sell* | 237 | 397.0325p | Ordinary |
13:29:01 - 21-Aug-25 |
Buy* | 7 | 398.00p | SI Trade |
13:24:21 - 21-Aug-25 |
Sell* | 49 | 398.00p | Automatic Execution |
13:20:41 - 21-Aug-25 |
Buy* | 1,184 | 399.00p | SI Trade |
13:20:33 - 21-Aug-25 |
Sell* | 27 | 398.50p | Automatic Execution |
13:18:32 - 21-Aug-25 |
Sell* | 97 | 399.00p | Automatic Execution |
13:18:30 - 21-Aug-25 |
Sell* | 2,391 | 398.82p | Ordinary |
13:16:41 - 21-Aug-25 |
Buy* | 22,000 | 399.7515p | Ordinary |
13:15:22 - 21-Aug-25 |
Unknown* | 10,407 | 399.75p | Negotiated Trade |
13:14:38 - 21-Aug-25 |
Sell* | 11,535 | 399.50p | Automatic Execution |
13:11:44 - 21-Aug-25 |
Sell* | 2,500 | 399.50p | Automatic Execution |
13:11:44 - 21-Aug-25 |
Buy* | 760 | 400.001p | Ordinary |
13:11:39 - 21-Aug-25 |
Buy* | 14 | 400.50p | SI Trade |
13:11:38 - 21-Aug-25 |
Buy* | 3 | 400.50p | SI Trade |
13:11:38 - 21-Aug-25 |
Sell* | 37 | 399.50p | SI Trade |
13:11:38 - 21-Aug-25 |
Buy* | 9 | 400.50p | SI Trade |
13:11:38 - 21-Aug-25 |
Unknown* | 4,965 | 399.50p | Automatic Execution |
13:11:38 - 21-Aug-25 |
Sell* | 2,500 | 399.50p | Automatic Execution |
13:11:38 - 21-Aug-25 |
Sell* | 2,500 | 399.50p | Automatic Execution |
13:11:38 - 21-Aug-25 |
Buy* | 1,380 | 399.898p | Ordinary |
12:36:35 - 21-Aug-25 |
Sell* | 1,590 | 399.18p | Ordinary |
12:32:56 - 21-Aug-25 |
Sell* | 10 | 399.096p | Negotiated Trade |
12:21:29 - 21-Aug-25 |
Buy* | 8 | 400.50p | SI Trade |
12:18:49 - 21-Aug-25 |
Buy* | 2 | 400.50p | SI Trade |
12:18:49 - 21-Aug-25 |
Buy* | 3 | 400.50p | SI Trade |
12:18:49 - 21-Aug-25 |
Unknown* | 0 | 400.50p | SI Trade |
12:18:49 - 21-Aug-25 |
Buy* | 7 | 400.50p | SI Trade |
12:18:49 - 21-Aug-25 |
Buy* | 2 | 400.50p | SI Trade |
12:18:49 - 21-Aug-25 |
Unknown* | 1,129 | 399.50p | Negotiated Trade |
12:00:48 - 21-Aug-25 |
Sell* | 5,144 | 398.81p | Ordinary |
11:46:15 - 21-Aug-25 |
Sell* | 5,000 | 399.20p | Ordinary |
11:45:47 - 21-Aug-25 |
Unknown* | 378 | 399.75p | Negotiated Trade |
11:37:30 - 21-Aug-25 |
Buy* | 5 | 401.00p | SI Trade |
11:36:05 - 21-Aug-25 |
Buy* | 1 | 401.00p | SI Trade |
11:36:05 - 21-Aug-25 |
Sell* | 1,593 | 399.297p | Negotiated Trade |
10:55:40 - 21-Aug-25 |
Sell* | 2,738 | 399.6583p | Ordinary |
10:49:07 - 21-Aug-25 |
Sell* | 1,565 | 399.50p | Negotiated Trade |
10:48:29 - 21-Aug-25 |
Sell* | 1,683 | 399.661p | Negotiated Trade |
10:48:29 - 21-Aug-25 |
Sell* | 135 | 399.694p | Negotiated Trade |
10:17:45 - 21-Aug-25 |
Buy* | 875 | 398.2978p | Ordinary |
10:01:12 - 21-Aug-25 |
Sell* | 1,360 | 397.7462p | Ordinary |
09:59:41 - 21-Aug-25 |
Buy* | 223 | 398.816p | Suspected BUY Trade |
09:43:02 - 21-Aug-25 |
Sell* | 158 | 398.1045p | Ordinary |
09:41:09 - 21-Aug-25 |
Buy* | 849 | 399.2551p | Ordinary |
09:34:36 - 21-Aug-25 |
Buy* | 9 | 401.00p | SI Trade |
09:30:45 - 21-Aug-25 |
Buy* | 249 | 399.506p | Suspected BUY Trade |
09:14:15 - 21-Aug-25 |
Buy* | 1,253 | 398.9624p | Ordinary |
09:08:58 - 21-Aug-25 |
Sell* | 158 | 398.10p | Negotiated Trade |
09:00:24 - 21-Aug-25 |
Sell* | 1,250 | 398.0045p | Ordinary |
08:55:14 - 21-Aug-25 |
Sell* | 479 | 398.00p | Negotiated Trade |
08:43:42 - 21-Aug-25 |
Buy* | 8 | 399.2702p | Ordinary |
08:32:26 - 21-Aug-25 |
Buy* | 2 | 401.00p | SI Trade |
08:28:13 - 21-Aug-25 |
Buy* | 4 | 399.2702p | Ordinary |
08:27:40 - 21-Aug-25 |
Sell* | 1,750 | 397.5045p | Ordinary |
08:27:14 - 21-Aug-25 |
Sell* | 1,000 | 397.50p | Negotiated Trade |
08:24:16 - 21-Aug-25 |
Buy* | 28 | 401.50p | SI Trade |
08:12:21 - 21-Aug-25 |
Unknown* | 0 | 401.00p | SI Trade |
08:05:08 - 21-Aug-25 |
Sell* | 506 | 395.50p | Automatic Execution |
08:03:25 - 21-Aug-25 |
Buy* | 1 | 403.50p | SI Trade |
08:03:23 - 21-Aug-25 |
Buy* | 1 | 403.50p | SI Trade |
08:03:23 - 21-Aug-25 |
Unknown* | 0 | 403.50p | SI Trade |
08:03:23 - 21-Aug-25 |
Sell* | 4 | 395.50p | SI Trade |
08:03:23 - 21-Aug-25 |
Buy* | 14,955 | 396.50p | Suspected BUY Trade |
16:35:01 - 20-Aug-25 |
Buy* | 192 | 396.50p | Automatic Execution |
16:29:24 - 20-Aug-25 |
Buy* | 1,000 | 395.535p | Suspected BUY Trade |
16:04:01 - 20-Aug-25 |
Buy* | 1,261 | 396.32p | Ordinary |
15:51:15 - 20-Aug-25 |
Buy* | 960 | 396.3875p | Ordinary |
15:42:51 - 20-Aug-25 |
Buy* | 250 | 396.3875p | Ordinary |
15:38:28 - 20-Aug-25 |
Buy* | 12,994 | 395.506p | Ordinary |
15:17:32 - 20-Aug-25 |
Buy* | 5 | 396.50p | SI Trade |
15:17:19 - 20-Aug-25 |
Sell* | 114 | 396.00p | Automatic Execution |
15:17:19 - 20-Aug-25 |
Buy* | 500 | 396.4625p | Ordinary |
15:15:49 - 20-Aug-25 |
Buy* | 5,018 | 396.4625p | Ordinary |
15:15:35 - 20-Aug-25 |
Buy* | 34 | 396.50p | Automatic Execution |
14:59:53 - 20-Aug-25 |
Buy* | 3 | 396.50p | SI Trade |
14:59:52 - 20-Aug-25 |
Sell* | 83 | 396.00p | Automatic Execution |
14:59:52 - 20-Aug-25 |
Buy* | 2,844 | 396.2511p | Ordinary |
14:57:01 - 20-Aug-25 |
Unknown* | 2 | 396.50p | SI Trade |
14:52:52 - 20-Aug-25 |
Buy* | 1,700 | 396.50p | Automatic Execution |
14:43:59 - 20-Aug-25 |
Buy* | 17 | 396.50p | Automatic Execution |
14:43:59 - 20-Aug-25 |
Buy* | 499 | 396.32p | Ordinary |
14:42:58 - 20-Aug-25 |
Buy* | 37 | 396.50p | SI Trade |
14:31:54 - 20-Aug-25 |
Unknown* | 0 | 396.50p | SI Trade |
14:30:10 - 20-Aug-25 |
Unknown* | 223 | 395.75p | Ordinary |
14:15:52 - 20-Aug-25 |
Buy* | 7,527 | 396.3875p | Ordinary |
14:08:44 - 20-Aug-25 |
Unknown* | 0 | 396.50p | SI Trade |
14:06:38 - 20-Aug-25 |
Sell* | 145 | 395.2838p | Ordinary |
13:54:42 - 20-Aug-25 |
Buy* | 174 | 396.50p | Ordinary |
13:54:24 - 20-Aug-25 |
Buy* | 2,200 | 396.00p | Automatic Execution |
13:11:23 - 20-Aug-25 |
Unknown* | 879 | 396.00p | Automatic Execution |
13:11:12 - 20-Aug-25 |
Sell* | 452 | 396.00p | Automatic Execution |
13:11:12 - 20-Aug-25 |
Sell* | 869 | 396.00p | Automatic Execution |
13:11:12 - 20-Aug-25 |
Buy* | 2,200 | 396.00p | Automatic Execution |
13:11:12 - 20-Aug-25 |
Sell* | 1,331 | 396.00p | Automatic Execution |
13:10:42 - 20-Aug-25 |
Sell* | 36 | 396.00p | Automatic Execution |
13:10:42 - 20-Aug-25 |
Sell* | 2,501 | 396.00p | Automatic Execution |
13:10:37 - 20-Aug-25 |
Sell* | 509 | 396.2001p | Ordinary |
12:52:58 - 20-Aug-25 |
Buy* | 12 | 396.50p | Ordinary |
12:34:44 - 20-Aug-25 |
Buy* | 6,022 | 396.4625p | Ordinary |
12:23:57 - 20-Aug-25 |
Buy* | 152 | 396.4625p | Ordinary |
12:21:03 - 20-Aug-25 |
Buy* | 625 | 396.4625p | Ordinary |
11:58:21 - 20-Aug-25 |
Sell* | 250 | 396.1965p | Ordinary |
11:57:48 - 20-Aug-25 |
Buy* | 1,254 | 396.44p | Ordinary |
11:55:47 - 20-Aug-25 |
Buy* | 1 | 397.00p | Automatic Execution |
11:52:12 - 20-Aug-25 |
Buy* | 5 | 397.50p | SI Trade |
11:50:01 - 20-Aug-25 |