| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,911 | 253.00p | Ordinary |
11:26:47 - 08-Aug-25 |
| Buy* | 18,222 | 253.24p | Ordinary |
11:26:11 - 08-Aug-25 |
| Buy* | 29 | 253.50p | Automatic Execution |
11:22:22 - 08-Aug-25 |
| Buy* | 29 | 253.50p | Automatic Execution |
11:22:22 - 08-Aug-25 |
| Buy* | 980 | 253.24p | Ordinary |
11:18:41 - 08-Aug-25 |
| Buy* | 4,080 | 253.015p | Ordinary |
11:14:54 - 08-Aug-25 |
| Buy* | 2,134 | 253.2391p | Ordinary |
11:14:45 - 08-Aug-25 |
| Buy* | 23,015 | 253.0255p | Ordinary |
11:12:51 - 08-Aug-25 |
| Buy* | 480 | 253.0255p | Ordinary |
11:11:43 - 08-Aug-25 |
| Buy* | 2,750 | 253.0255p | Ordinary |
11:11:37 - 08-Aug-25 |
| Buy* | 10,830 | 253.278p | Ordinary |
11:11:36 - 08-Aug-25 |
| Buy* | 800 | 253.262p | Ordinary |
11:09:44 - 08-Aug-25 |
| Buy* | 3,985 | 253.00p | Automatic Execution |
11:02:54 - 08-Aug-25 |
| Buy* | 14,545 | 253.00p | Automatic Execution |
11:02:54 - 08-Aug-25 |
| Buy* | 4,000 | 252.745p | Ordinary |
10:54:43 - 08-Aug-25 |
| Buy* | 1,860 | 252.5255p | Ordinary |
10:45:18 - 08-Aug-25 |
| Buy* | 3,000 | 252.865p | Ordinary |
10:37:45 - 08-Aug-25 |
| Buy* | 26 | 253.00p | Automatic Execution |
10:37:07 - 08-Aug-25 |
| Buy* | 114 | 253.00p | Automatic Execution |
10:37:07 - 08-Aug-25 |
| Buy* | 57 | 253.00p | Automatic Execution |
10:37:07 - 08-Aug-25 |
| Buy* | 5,370 | 252.5255p | Ordinary |
10:26:13 - 08-Aug-25 |
| Buy* | 4,000 | 252.7638p | Ordinary |
10:20:22 - 08-Aug-25 |
| Buy* | 1,332 | 252.76375p | Ordinary |
10:20:18 - 08-Aug-25 |
| Buy* | 19,822 | 252.857p | Ordinary |
10:18:49 - 08-Aug-25 |
| Buy* | 3,500 | 252.849p | Ordinary |
10:16:33 - 08-Aug-25 |
| Buy* | 1,976 | 253.0297p | Ordinary |
10:11:48 - 08-Aug-25 |
| Buy* | 2,400 | 253.183p | Ordinary |
10:08:57 - 08-Aug-25 |
| Buy* | 2,400 | 253.0402p | Ordinary |
10:08:48 - 08-Aug-25 |
| Buy* | 3,500 | 252.834p | Ordinary |
10:03:00 - 08-Aug-25 |
| Buy* | 29 | 253.00p | Automatic Execution |
10:02:45 - 08-Aug-25 |
| Buy* | 29 | 253.00p | Automatic Execution |
10:02:45 - 08-Aug-25 |
| Buy* | 2,150 | 253.154p | Ordinary |
09:55:16 - 08-Aug-25 |
| Buy* | 189 | 253.14p | Ordinary |
09:35:54 - 08-Aug-25 |
| Buy* | 390 | 253.0423p | Ordinary |
09:32:07 - 08-Aug-25 |
| Buy* | 2,964 | 253.00p | Automatic Execution |
09:23:11 - 08-Aug-25 |
| Buy* | 1,429 | 253.00p | Automatic Execution |
09:22:35 - 08-Aug-25 |
| Buy* | 938 | 253.00p | Automatic Execution |
09:22:35 - 08-Aug-25 |
| Buy* | 8,092 | 253.00p | Automatic Execution |
09:22:35 - 08-Aug-25 |
| Buy* | 5,089 | 253.00p | Automatic Execution |
09:22:35 - 08-Aug-25 |
| Buy* | 781 | 253.00p | Automatic Execution |
09:22:03 - 08-Aug-25 |
| Buy* | 300 | 253.00p | Automatic Execution |
09:22:03 - 08-Aug-25 |
| Buy* | 1,095 | 253.00p | Automatic Execution |
09:22:03 - 08-Aug-25 |
| Buy* | 5 | 253.00p | Automatic Execution |
09:21:59 - 08-Aug-25 |
| Buy* | 29 | 253.00p | Automatic Execution |
09:21:59 - 08-Aug-25 |
| Buy* | 1,972 | 252.6471p | Ordinary |
09:18:05 - 08-Aug-25 |
| Buy* | 790 | 252.50p | Automatic Execution |
09:14:20 - 08-Aug-25 |
| Buy* | 2,380 | 252.138p | Ordinary |
09:13:46 - 08-Aug-25 |
| Buy* | 2,248 | 252.05p | Ordinary |
09:12:18 - 08-Aug-25 |
| Buy* | 34 | 252.50p | Automatic Execution |
09:11:48 - 08-Aug-25 |
| Buy* | 34 | 252.50p | Automatic Execution |
09:11:48 - 08-Aug-25 |
| Buy* | 4,000 | 252.315p | Ordinary |
09:03:13 - 08-Aug-25 |
| Buy* | 3 | 252.266p | Ordinary |
09:00:38 - 08-Aug-25 |
| Buy* | 927 | 252.34p | Ordinary |
09:00:12 - 08-Aug-25 |
| Sell* | 986 | 252.2315p | Ordinary |
08:55:17 - 08-Aug-25 |
| Buy* | 360 | 252.28p | Ordinary |
08:47:27 - 08-Aug-25 |
| Sell* | 23,253 | 252.00p | Ordinary |
08:43:51 - 08-Aug-25 |
| Sell* | 1,967 | 252.233p | Ordinary |
08:43:32 - 08-Aug-25 |
| Buy* | 15 | 252.919p | Ordinary |
08:34:13 - 08-Aug-25 |
| Buy* | 1 | 252.92p | Ordinary |
08:34:09 - 08-Aug-25 |
| Buy* | 245 | 252.50p | SI Trade |
08:33:37 - 08-Aug-25 |
| Sell* | 29 | 252.00p | Automatic Execution |
08:32:11 - 08-Aug-25 |
| Buy* | 2,500 | 252.51p | Ordinary |
08:24:25 - 08-Aug-25 |
| Buy* | 2 | 253.50p | SI Trade |
08:20:11 - 08-Aug-25 |
| Buy* | 1,608 | 252.84p | Ordinary |
08:18:21 - 08-Aug-25 |
| Sell* | 1,170 | 253.104p | Ordinary |
08:08:01 - 08-Aug-25 |
| Buy* | 1 | 255.50p | SI Trade |
08:04:04 - 08-Aug-25 |
| Sell* | 118,031 | 253.00p | Negotiated Trade |
16:49:39 - 07-Aug-25 |
| Buy* | 20,000 | 255.00p | Suspected BUY Trade |
16:42:18 - 07-Aug-25 |
| Unknown* | 50,000 | 253.50p | Negotiated Trade |
16:39:33 - 07-Aug-25 |
| Sell* | 3,000 | 253.00p | Automatic Execution |
16:35:47 - 07-Aug-25 |
| Sell* | 103,308 | 253.00p | Automatic Execution |
16:35:47 - 07-Aug-25 |
| Sell* | 7,986 | 253.00p | Automatic Execution |
16:35:47 - 07-Aug-25 |
| Sell* | 3,000 | 253.00p | Automatic Execution |
16:35:47 - 07-Aug-25 |
| Sell* | 1,980 | 253.00p | Automatic Execution |
16:35:47 - 07-Aug-25 |
| Sell* | 18,578 | 253.00p | Uncrossing Trade |
16:35:10 - 07-Aug-25 |
| Sell* | 1,579 | 253.419p | Ordinary |
16:12:22 - 07-Aug-25 |
| Buy* | 12,570 | 253.534p | Ordinary |
16:10:49 - 07-Aug-25 |
| Sell* | 60 | 253.50p | Automatic Execution |
15:51:02 - 07-Aug-25 |
| Sell* | 124 | 253.50p | Automatic Execution |
15:47:09 - 07-Aug-25 |
| Sell* | 373 | 253.50p | Automatic Execution |
15:47:09 - 07-Aug-25 |
| Sell* | 29 | 253.50p | Automatic Execution |
15:44:51 - 07-Aug-25 |
| Sell* | 556 | 253.50p | Automatic Execution |
15:44:51 - 07-Aug-25 |
| Buy* | 15 | 253.50p | Automatic Execution |
15:34:12 - 07-Aug-25 |
| Buy* | 500 | 253.268p | Ordinary |
15:29:44 - 07-Aug-25 |
| Sell* | 19 | 253.00p | Automatic Execution |
15:28:14 - 07-Aug-25 |
| Sell* | 411 | 253.00p | Automatic Execution |
15:28:14 - 07-Aug-25 |
| Sell* | 354 | 253.00p | Automatic Execution |
15:28:14 - 07-Aug-25 |
| Sell* | 177 | 253.00p | Automatic Execution |
15:28:14 - 07-Aug-25 |
| Buy* | 3,000 | 253.3306p | Ordinary |
15:26:01 - 07-Aug-25 |
| Sell* | 29 | 253.00p | Automatic Execution |
15:25:13 - 07-Aug-25 |
| Sell* | 29 | 253.00p | Automatic Execution |
15:25:13 - 07-Aug-25 |
| Buy* | 100 | 253.2685p | Ordinary |
15:22:54 - 07-Aug-25 |
| Buy* | 500 | 253.2685p | Ordinary |
15:21:44 - 07-Aug-25 |
| Buy* | 550 | 253.326p | Ordinary |
15:21:42 - 07-Aug-25 |
| Sell* | 8,000 | 253.41p | Ordinary |
15:17:55 - 07-Aug-25 |
| Sell* | 2 | 253.474p | Ordinary |
15:14:37 - 07-Aug-25 |
| Sell* | 988 | 253.401p | Ordinary |
15:14:01 - 07-Aug-25 |
| Sell* | 1,183 | 253.485p | Ordinary |
15:13:17 - 07-Aug-25 |
| Sell* | 1,700 | 253.50p | Automatic Execution |
15:09:48 - 07-Aug-25 |
| Buy* | 724 | 253.50p | Automatic Execution |
15:09:48 - 07-Aug-25 |
| Buy* | 12 | 253.50p | Automatic Execution |
15:09:48 - 07-Aug-25 |
| Buy* | 2,000 | 253.537p | Ordinary |
14:48:51 - 07-Aug-25 |
| Buy* | 2,900 | 254.0781p | Ordinary |
14:43:00 - 07-Aug-25 |
| Buy* | 1,950 | 254.037p | Ordinary |
14:39:02 - 07-Aug-25 |
| Buy* | 264 | 254.037p | Ordinary |
14:38:27 - 07-Aug-25 |
| Buy* | 4,119 | 254.069p | Ordinary |
14:34:04 - 07-Aug-25 |
| Buy* | 1,600 | 254.0365p | Ordinary |
14:23:56 - 07-Aug-25 |
| Sell* | 1,718 | 253.9016p | Ordinary |
14:23:41 - 07-Aug-25 |
| Sell* | 592 | 253.9016p | Ordinary |
14:21:16 - 07-Aug-25 |
| Buy* | 13,705 | 254.036p | Ordinary |
14:12:40 - 07-Aug-25 |
| Sell* | 10,000 | 253.9011p | Ordinary |
14:10:46 - 07-Aug-25 |
| Sell* | 1,189 | 253.893p | Ordinary |
14:09:29 - 07-Aug-25 |
| Sell* | 660 | 253.884p | Ordinary |
14:06:11 - 07-Aug-25 |
| Sell* | 130 | 253.876p | Ordinary |
14:04:05 - 07-Aug-25 |
| Buy* | 45 | 254.037p | Ordinary |
14:03:55 - 07-Aug-25 |
| Sell* | 7,050 | 253.868p | Ordinary |
14:03:23 - 07-Aug-25 |
| Sell* | 29 | 254.00p | Automatic Execution |
13:55:08 - 07-Aug-25 |
| Sell* | 235 | 254.18p | Ordinary |
13:49:33 - 07-Aug-25 |
| Sell* | 5,905 | 253.9679p | Ordinary |
13:42:45 - 07-Aug-25 |
| Sell* | 1,000 | 253.745p | Ordinary |
13:39:16 - 07-Aug-25 |
| Sell* | 235 | 253.745p | Ordinary |
13:38:24 - 07-Aug-25 |
| Buy* | 25 | 253.537p | Ordinary |
13:28:47 - 07-Aug-25 |
| Buy* | 8,094 | 254.00p | SI Trade |
13:26:38 - 07-Aug-25 |
| Buy* | 41,250 | 253.6999p | Ordinary |
13:26:18 - 07-Aug-25 |
| Sell* | 12 | 253.00p | SI Trade |
13:19:23 - 07-Aug-25 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
13:19:23 - 07-Aug-25 |
| Buy* | 13 | 253.50p | Automatic Execution |
13:19:23 - 07-Aug-25 |
| Sell* | 64 | 253.00p | Automatic Execution |
13:14:28 - 07-Aug-25 |
| Buy* | 2,500 | 253.29p | Ordinary |
13:13:22 - 07-Aug-25 |
| Sell* | 1,229 | 253.469p | Ordinary |
13:10:52 - 07-Aug-25 |
| Sell* | 394 | 253.481p | Ordinary |
13:06:09 - 07-Aug-25 |
| Sell* | 19 | 253.50p | Automatic Execution |
13:02:30 - 07-Aug-25 |
| Sell* | 1,134 | 253.50p | Automatic Execution |
13:02:30 - 07-Aug-25 |
| Sell* | 1,000 | 253.50p | Automatic Execution |
13:02:30 - 07-Aug-25 |
| Buy* | 1,822 | 254.00p | Automatic Execution |
13:02:30 - 07-Aug-25 |
| Buy* | 2,814 | 254.00p | Automatic Execution |
13:02:30 - 07-Aug-25 |
| Sell* | 250 | 253.00p | Automatic Execution |
12:58:29 - 07-Aug-25 |
| Buy* | 2,355 | 253.55p | Ordinary |
12:57:36 - 07-Aug-25 |
| Buy* | 10 | 253.537p | Ordinary |
12:54:46 - 07-Aug-25 |
| Buy* | 19,250 | 254.00p | Ordinary |
12:51:24 - 07-Aug-25 |
| Sell* | 600 | 254.00p | Automatic Execution |
12:45:31 - 07-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
12:38:34 - 07-Aug-25 |
| Sell* | 3,089 | 253.50p | Automatic Execution |
12:38:34 - 07-Aug-25 |
| Sell* | 240 | 253.745p | Ordinary |
12:32:51 - 07-Aug-25 |
| Buy* | 1,367 | 254.00p | Automatic Execution |
12:30:47 - 07-Aug-25 |
| Buy* | 4,400 | 254.00p | Automatic Execution |
12:30:47 - 07-Aug-25 |
| Buy* | 5,600 | 254.00p | Automatic Execution |
12:30:47 - 07-Aug-25 |
| Sell* | 6,000 | 253.30p | Ordinary |
12:29:07 - 07-Aug-25 |
| Sell* | 200 | 253.4028p | Ordinary |
12:24:28 - 07-Aug-25 |
| Sell* | 939 | 253.50p | Automatic Execution |
12:12:05 - 07-Aug-25 |
| Sell* | 1,816 | 253.50p | Automatic Execution |
12:12:05 - 07-Aug-25 |
| Buy* | 8,861 | 253.50p | Automatic Execution |
12:12:05 - 07-Aug-25 |
| Sell* | 3,917 | 253.904p | Ordinary |
12:07:12 - 07-Aug-25 |
| Sell* | 7,000 | 253.745p | Ordinary |
12:02:00 - 07-Aug-25 |
| Sell* | 2,034 | 253.3425p | Ordinary |
12:00:40 - 07-Aug-25 |
| Sell* | 3,071 | 254.00p | Automatic Execution |
12:00:25 - 07-Aug-25 |
| Sell* | 81 | 254.00p | Automatic Execution |
12:00:19 - 07-Aug-25 |
| Sell* | 586 | 254.00p | Automatic Execution |
12:00:19 - 07-Aug-25 |
| Sell* | 1,107 | 254.00p | Automatic Execution |
12:00:19 - 07-Aug-25 |
| Sell* | 64 | 254.00p | Automatic Execution |
11:59:55 - 07-Aug-25 |
| Unknown* | 1,500 | 254.50p | Ordinary |
11:59:40 - 07-Aug-25 |
| Sell* | 2,000 | 254.0081p | Ordinary |
11:58:33 - 07-Aug-25 |
| Sell* | 6,300 | 254.245p | Ordinary |
11:50:50 - 07-Aug-25 |
| Sell* | 984 | 254.0081p | Ordinary |
11:46:41 - 07-Aug-25 |
| Sell* | 775 | 254.0081p | Ordinary |
11:44:56 - 07-Aug-25 |
| Sell* | 39,400 | 254.00p | Ordinary |
11:42:45 - 07-Aug-25 |
| Sell* | 94 | 254.245p | Ordinary |
11:31:03 - 07-Aug-25 |
| Sell* | 1,000 | 254.3606p | Ordinary |
11:31:03 - 07-Aug-25 |
| Sell* | 17 | 254.50p | Automatic Execution |
11:30:31 - 07-Aug-25 |
| Sell* | 29 | 254.50p | Automatic Execution |
11:30:31 - 07-Aug-25 |
| Sell* | 23 | 254.50p | Automatic Execution |
11:30:00 - 07-Aug-25 |
| Sell* | 1,020 | 254.504p | Ordinary |
11:27:39 - 07-Aug-25 |
| Sell* | 916 | 254.50p | Automatic Execution |
11:25:00 - 07-Aug-25 |
| Sell* | 916 | 254.50p | Automatic Execution |
11:24:36 - 07-Aug-25 |
| Sell* | 4,719 | 254.6225p | Ordinary |
11:24:11 - 07-Aug-25 |
| Sell* | 4,000 | 254.504p | Ordinary |
11:23:37 - 07-Aug-25 |
| Sell* | 4,000 | 254.668p | Ordinary |
11:14:27 - 07-Aug-25 |
| Sell* | 3,500 | 254.6225p | Ordinary |
11:10:49 - 07-Aug-25 |
| Buy* | 29 | 255.00p | Automatic Execution |
11:10:27 - 07-Aug-25 |
| Buy* | 29 | 255.00p | Automatic Execution |
11:10:27 - 07-Aug-25 |
| Buy* | 29 | 255.00p | Automatic Execution |
11:10:27 - 07-Aug-25 |
| Buy* | 250 | 254.7685p | Ordinary |
11:04:34 - 07-Aug-25 |
| Sell* | 397 | 254.6225p | Ordinary |
11:03:32 - 07-Aug-25 |
| Buy* | 4,191 | 254.805p | Ordinary |
10:53:59 - 07-Aug-25 |
| Sell* | 1,380 | 254.504p | Ordinary |
10:46:49 - 07-Aug-25 |
| Sell* | 90,000 | 254.50p | Ordinary |
10:44:15 - 07-Aug-25 |
| Sell* | 1,150 | 254.699p | Ordinary |
10:43:13 - 07-Aug-25 |
| Buy* | 2 | 254.975p | Ordinary |
10:41:34 - 07-Aug-25 |
| Sell* | 3,000 | 254.549p | Ordinary |
10:41:23 - 07-Aug-25 |
| Sell* | 2,200 | 254.549p | Ordinary |
10:40:36 - 07-Aug-25 |
| Buy* | 1 | 254.975p | Ordinary |
10:39:02 - 07-Aug-25 |
| Buy* | 1,895 | 255.00p | Automatic Execution |
10:35:00 - 07-Aug-25 |
| Buy* | 1,105 | 255.00p | Automatic Execution |
10:35:00 - 07-Aug-25 |
| Buy* | 3,679 | 254.824p | Ordinary |
10:33:28 - 07-Aug-25 |
| Buy* | 3,000 | 255.00p | Automatic Execution |
10:33:01 - 07-Aug-25 |
| Buy* | 3,000 | 255.00p | Automatic Execution |
10:33:01 - 07-Aug-25 |
| Buy* | 2,510 | 255.00p | Automatic Execution |
10:33:01 - 07-Aug-25 |
| Buy* | 290 | 255.00p | Automatic Execution |
10:33:01 - 07-Aug-25 |
| Buy* | 200 | 255.00p | Automatic Execution |
10:32:51 - 07-Aug-25 |
| Buy* | 3,000 | 255.00p | Automatic Execution |
10:32:51 - 07-Aug-25 |