| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,477 | 342.602p | Suspected BUY Trade |
09:16:54 - 22-Aug-25 |
| Buy* | 4,000 | 342.355p | Suspected BUY Trade |
08:51:42 - 22-Aug-25 |
| Buy* | 8 | 344.00p | SI Trade |
08:47:17 - 22-Aug-25 |
| Buy* | 5,000 | 343.135p | Ordinary |
08:13:59 - 22-Aug-25 |
| Sell* | 132 | 343.50p | Automatic Execution |
08:00:25 - 22-Aug-25 |
| Sell* | 140 | 343.50p | Automatic Execution |
08:00:25 - 22-Aug-25 |
| Sell* | 124 | 343.50p | Automatic Execution |
08:00:25 - 22-Aug-25 |
| Unknown* | 875 | 344.00p | SI Trade |
16:52:33 - 21-Aug-25 |
| Buy* | 22,748 | 342.42p | Suspected BUY Trade |
16:36:59 - 21-Aug-25 |
| Buy* | 875 | 344.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 19,409 | 344.00p | Uncrossing Trade |
16:35:11 - 21-Aug-25 |
| Sell* | 400 | 343.00p | Automatic Execution |
16:04:53 - 21-Aug-25 |
| Buy* | 1,100 | 343.00p | Automatic Execution |
16:04:53 - 21-Aug-25 |
| Sell* | 1 | 341.50p | Automatic Execution |
15:17:11 - 21-Aug-25 |
| Buy* | 1,050 | 342.00p | Automatic Execution |
15:16:21 - 21-Aug-25 |
| Sell* | 881 | 340.646p | Ordinary |
14:17:00 - 21-Aug-25 |
| Sell* | 2,700 | 340.485p | Ordinary |
13:40:11 - 21-Aug-25 |
| Sell* | 851 | 340.6068p | Ordinary |
13:26:21 - 21-Aug-25 |
| Sell* | 8,836 | 340.4852p | Ordinary |
13:20:39 - 21-Aug-25 |
| Sell* | 2,935 | 340.6096p | Ordinary |
12:00:46 - 21-Aug-25 |
| Sell* | 1,450 | 340.6136p | Ordinary |
11:16:25 - 21-Aug-25 |
| Sell* | 1,450 | 340.646p | Ordinary |
11:16:09 - 21-Aug-25 |
| Sell* | 3,183 | 340.6097p | Ordinary |
11:15:08 - 21-Aug-25 |
| Sell* | 1,467 | 340.6064p | Ordinary |
11:10:33 - 21-Aug-25 |
| Sell* | 2,200 | 340.9865p | Ordinary |
10:58:57 - 21-Aug-25 |
| Sell* | 4,510 | 340.9569p | Ordinary |
10:46:32 - 21-Aug-25 |
| Sell* | 2,710 | 340.4667p | Ordinary |
10:10:39 - 21-Aug-25 |
| Sell* | 1,200 | 340.485p | Ordinary |
10:09:21 - 21-Aug-25 |
| Sell* | 154 | 340.3811p | Ordinary |
09:58:28 - 21-Aug-25 |
| Buy* | 39 | 343.00p | Automatic Execution |
08:52:16 - 21-Aug-25 |
| Sell* | 132 | 342.00p | Automatic Execution |
08:52:12 - 21-Aug-25 |
| Sell* | 39 | 342.00p | Automatic Execution |
08:52:12 - 21-Aug-25 |
| Buy* | 32 | 343.00p | Automatic Execution |
08:52:12 - 21-Aug-25 |
| Buy* | 800 | 342.00p | Automatic Execution |
08:52:12 - 21-Aug-25 |
| Sell* | 11,722 | 341.32p | Ordinary |
08:51:56 - 21-Aug-25 |
| Sell* | 2,932 | 341.32p | Ordinary |
08:50:15 - 21-Aug-25 |
| Buy* | 500 | 341.50p | Automatic Execution |
08:37:42 - 21-Aug-25 |
| Sell* | 1,400 | 341.7919p | Ordinary |
08:32:44 - 21-Aug-25 |
| Sell* | 3,250 | 342.1321p | Ordinary |
08:24:56 - 21-Aug-25 |
| Sell* | 687 | 342.1044p | Ordinary |
08:23:40 - 21-Aug-25 |
| Buy* | 8 | 344.50p | SI Trade |
08:14:20 - 21-Aug-25 |
| Sell* | 262 | 343.50p | Automatic Execution |
08:11:27 - 21-Aug-25 |
| Sell* | 7 | 344.00p | Automatic Execution |
08:11:27 - 21-Aug-25 |
| Sell* | 1,000 | 344.16p | Ordinary |
08:05:07 - 21-Aug-25 |
| Sell* | 1,000 | 344.16p | Ordinary |
08:03:47 - 21-Aug-25 |
| Sell* | 124 | 344.00p | Automatic Execution |
08:00:44 - 21-Aug-25 |
| Buy* | 33,760 | 343.50p | Suspected BUY Trade |
16:35:21 - 20-Aug-25 |
| Buy* | 792 | 343.00p | Automatic Execution |
16:20:26 - 20-Aug-25 |
| Sell* | 1,000 | 340.34p | Ordinary |
16:12:05 - 20-Aug-25 |
| Buy* | 6,826 | 340.00p | Automatic Execution |
16:11:10 - 20-Aug-25 |
| Sell* | 2,951 | 339.374p | Negotiated Trade |
15:47:31 - 20-Aug-25 |
| Buy* | 3,000 | 339.6468p | Ordinary |
15:46:47 - 20-Aug-25 |
| Sell* | 213 | 340.00p | Automatic Execution |
15:39:37 - 20-Aug-25 |
| Sell* | 751 | 340.00p | Automatic Execution |
15:39:37 - 20-Aug-25 |
| Sell* | 3,500 | 341.34p | Ordinary |
15:27:36 - 20-Aug-25 |
| Sell* | 6,258 | 340.6007p | Ordinary |
15:19:09 - 20-Aug-25 |
| Sell* | 759 | 339.50p | Automatic Execution |
15:08:20 - 20-Aug-25 |
| Sell* | 873 | 339.50p | Automatic Execution |
15:08:20 - 20-Aug-25 |
| Sell* | 33 | 339.50p | Automatic Execution |
15:08:20 - 20-Aug-25 |
| Sell* | 1,500 | 340.4052p | Ordinary |
15:02:32 - 20-Aug-25 |
| Sell* | 44 | 341.2691p | Ordinary |
14:54:42 - 20-Aug-25 |
| Sell* | 275 | 341.00p | SI Trade |
14:53:24 - 20-Aug-25 |
| Sell* | 324 | 341.00p | SI Trade |
14:53:19 - 20-Aug-25 |
| Buy* | 721 | 341.00p | Automatic Execution |
14:34:21 - 20-Aug-25 |
| Sell* | 47,900 | 339.50p | Ordinary |
14:27:50 - 20-Aug-25 |
| Sell* | 503 | 339.5731p | Ordinary |
14:16:04 - 20-Aug-25 |
| Sell* | 2,000 | 339.5629p | Ordinary |
14:08:56 - 20-Aug-25 |
| Buy* | 567 | 340.00p | Automatic Execution |
14:06:37 - 20-Aug-25 |
| Sell* | 150 | 340.0911p | Ordinary |
12:57:35 - 20-Aug-25 |
| Sell* | 13 | 339.4154p | Ordinary |
12:42:58 - 20-Aug-25 |
| Sell* | 438 | 339.762p | Ordinary |
10:46:31 - 20-Aug-25 |
| Sell* | 640 | 339.9451p | Ordinary |
10:25:35 - 20-Aug-25 |
| Sell* | 18,250 | 339.9689p | Ordinary |
10:18:23 - 20-Aug-25 |
| Sell* | 2,316 | 339.8205p | Ordinary |
09:40:57 - 20-Aug-25 |
| Sell* | 588 | 339.844p | Negotiated Trade |
09:26:03 - 20-Aug-25 |
| Sell* | 2,344 | 340.288p | Negotiated Trade |
09:22:29 - 20-Aug-25 |
| Sell* | 146 | 338.8164p | Ordinary |
09:04:17 - 20-Aug-25 |
| Sell* | 1,000 | 338.80p | Ordinary |
08:54:48 - 20-Aug-25 |
| Sell* | 5,905 | 338.80p | Ordinary |
08:54:40 - 20-Aug-25 |
| Sell* | 5,907 | 338.6676p | Ordinary |
08:52:13 - 20-Aug-25 |
| Sell* | 8,861 | 338.6491p | Ordinary |
08:50:10 - 20-Aug-25 |
| Sell* | 14,795 | 338.0094p | Ordinary |
08:48:15 - 20-Aug-25 |
| Buy* | 4 | 344.50p | SI Trade |
08:14:21 - 20-Aug-25 |
| Buy* | 8 | 344.50p | SI Trade |
08:14:21 - 20-Aug-25 |
| Unknown* | 64 | 340.50p | SI Trade |
08:05:01 - 20-Aug-25 |
| Sell* | 185 | 338.26p | Ordinary |
08:03:22 - 20-Aug-25 |
| Buy* | 653 | 341.0764p | Ordinary |
08:00:31 - 20-Aug-25 |
| Buy* | 16,667 | 340.00p | Suspected BUY Trade |
16:35:27 - 19-Aug-25 |
| Unknown* | 1,440 | 340.00p | Negotiated Trade |
15:49:00 - 19-Aug-25 |
| Unknown* | 1,429 | 340.00p | Negotiated Trade |
15:49:00 - 19-Aug-25 |
| Buy* | 1,750 | 340.6295p | Ordinary |
15:30:57 - 19-Aug-25 |
| Buy* | 3,300 | 339.00p | Automatic Execution |
15:07:30 - 19-Aug-25 |
| Buy* | 5 | 341.50p | SI Trade |
14:41:10 - 19-Aug-25 |
| Buy* | 14,000 | 339.2466p | Ordinary |
14:30:37 - 19-Aug-25 |
| Buy* | 1,700 | 339.6727p | Ordinary |
13:44:27 - 19-Aug-25 |
| Buy* | 3,240 | 339.7153p | Ordinary |
13:22:49 - 19-Aug-25 |
| Buy* | 1 | 341.50p | SI Trade |
13:07:40 - 19-Aug-25 |
| Buy* | 20,600 | 338.496p | Ordinary |
13:04:19 - 19-Aug-25 |
| Sell* | 19,858 | 337.50p | Automatic Execution |
12:36:39 - 19-Aug-25 |
| Sell* | 624 | 337.50p | Automatic Execution |
12:36:39 - 19-Aug-25 |
| Sell* | 657 | 337.50p | Automatic Execution |
12:36:39 - 19-Aug-25 |
| Sell* | 624 | 337.50p | Automatic Execution |
12:36:39 - 19-Aug-25 |
| Sell* | 33 | 337.50p | Automatic Execution |
12:36:39 - 19-Aug-25 |
| Buy* | 765 | 339.1469p | Ordinary |
12:12:57 - 19-Aug-25 |
| Buy* | 1,420 | 339.5896p | Ordinary |
11:14:32 - 19-Aug-25 |
| Buy* | 3,750 | 339.5801p | Ordinary |
11:06:03 - 19-Aug-25 |
| Buy* | 312 | 339.5731p | Ordinary |
11:03:13 - 19-Aug-25 |
| Sell* | 128 | 339.00p | Automatic Execution |
10:46:29 - 19-Aug-25 |
| Buy* | 26 | 340.3626p | Ordinary |
10:45:16 - 19-Aug-25 |
| Buy* | 2,750 | 340.8433p | Ordinary |
10:44:36 - 19-Aug-25 |
| Buy* | 3,500 | 340.3408p | Ordinary |
10:41:35 - 19-Aug-25 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
10:29:04 - 19-Aug-25 |
| Buy* | 1,218 | 339.04p | Ordinary |
09:57:32 - 19-Aug-25 |
| Buy* | 4,000 | 339.3522p | Ordinary |
09:42:20 - 19-Aug-25 |
| Buy* | 3,520 | 341.547p | Ordinary |
08:57:27 - 19-Aug-25 |
| Buy* | 6,800 | 341.559p | Suspected BUY Trade |
08:51:34 - 19-Aug-25 |
| Buy* | 2,500 | 339.051p | Ordinary |
08:20:21 - 19-Aug-25 |
| Buy* | 578 | 339.50p | Automatic Execution |
08:18:13 - 19-Aug-25 |
| Buy* | 8 | 344.00p | SI Trade |
08:14:23 - 19-Aug-25 |
| Buy* | 1,752 | 342.359p | Suspected BUY Trade |
08:00:18 - 19-Aug-25 |
| Buy* | 35,618 | 341.00p | Suspected BUY Trade |
16:36:34 - 18-Aug-25 |
| Buy* | 17,968 | 341.00p | Suspected BUY Trade |
16:35:18 - 18-Aug-25 |
| Unknown* | 4,693 | 340.00p | Automatic Execution |
16:28:03 - 18-Aug-25 |
| Sell* | 207 | 340.00p | Automatic Execution |
16:28:03 - 18-Aug-25 |
| Sell* | 849 | 340.00p | Automatic Execution |
16:28:03 - 18-Aug-25 |
| Sell* | 1,470 | 340.4256p | Ordinary |
16:27:01 - 18-Aug-25 |
| Sell* | 1 | 340.00p | Automatic Execution |
16:16:52 - 18-Aug-25 |
| Buy* | 1,811 | 340.00p | Automatic Execution |
16:16:28 - 18-Aug-25 |
| Sell* | 11,189 | 339.7111p | Ordinary |
16:11:19 - 18-Aug-25 |
| Buy* | 19 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Buy* | 3 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Buy* | 73 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Buy* | 1,126 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Buy* | 300 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Buy* | 2 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Buy* | 15 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Buy* | 55 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Buy* | 25 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Buy* | 1,061 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Buy* | 300 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Sell* | 210 | 340.00p | Automatic Execution |
16:08:09 - 18-Aug-25 |
| Buy* | 889 | 340.00p | Automatic Execution |
15:47:00 - 18-Aug-25 |
| Buy* | 720 | 340.00p | Automatic Execution |
15:47:00 - 18-Aug-25 |
| Buy* | 3,200 | 340.00p | Automatic Execution |
15:47:00 - 18-Aug-25 |
| Sell* | 206 | 340.00p | Automatic Execution |
15:46:50 - 18-Aug-25 |
| Buy* | 1,460 | 340.2546p | Ordinary |
15:43:37 - 18-Aug-25 |
| Sell* | 874 | 340.50p | Automatic Execution |
15:36:17 - 18-Aug-25 |
| Buy* | 461 | 341.50p | Automatic Execution |
15:31:35 - 18-Aug-25 |
| Buy* | 440 | 341.0126p | Ordinary |
15:31:30 - 18-Aug-25 |
| Unknown* | 3,124 | 340.00p | Automatic Execution |
15:29:09 - 18-Aug-25 |
| Sell* | 748 | 340.00p | Automatic Execution |
15:29:09 - 18-Aug-25 |
| Sell* | 212 | 340.00p | Automatic Execution |
15:29:09 - 18-Aug-25 |
| Sell* | 916 | 340.00p | Automatic Execution |
15:29:09 - 18-Aug-25 |
| Sell* | 5,425 | 340.50p | Automatic Execution |
15:18:03 - 18-Aug-25 |
| Sell* | 748 | 340.50p | Automatic Execution |
15:18:03 - 18-Aug-25 |
| Buy* | 461 | 341.00p | Automatic Execution |
15:17:54 - 18-Aug-25 |
| Unknown* | 4,059 | 340.50p | Automatic Execution |
15:17:54 - 18-Aug-25 |
| Sell* | 193 | 340.50p | Automatic Execution |
15:17:54 - 18-Aug-25 |
| Sell* | 748 | 340.50p | Automatic Execution |
15:17:54 - 18-Aug-25 |
| Sell* | 50 | 340.00p | SI Trade |
15:03:00 - 18-Aug-25 |
| Sell* | 153 | 340.50p | Automatic Execution |
14:49:10 - 18-Aug-25 |
| Sell* | 748 | 340.50p | Automatic Execution |
14:49:10 - 18-Aug-25 |
| Buy* | 113 | 340.5113p | Ordinary |
14:45:20 - 18-Aug-25 |
| Buy* | 800 | 341.049p | Ordinary |
14:36:35 - 18-Aug-25 |
| Buy* | 1 | 340.50p | Automatic Execution |
14:35:18 - 18-Aug-25 |
| Buy* | 218 | 340.169p | Suspected BUY Trade |
14:33:45 - 18-Aug-25 |
| Buy* | 2,978 | 340.00p | Automatic Execution |
14:29:13 - 18-Aug-25 |
| Sell* | 1,000 | 340.2487p | Ordinary |
11:50:24 - 18-Aug-25 |
| Buy* | 1,600 | 340.56p | Ordinary |
11:45:44 - 18-Aug-25 |
| Sell* | 36,500 | 340.00p | Ordinary |
11:42:03 - 18-Aug-25 |
| Buy* | 319 | 340.00p | Automatic Execution |
11:41:58 - 18-Aug-25 |
| Buy* | 17 | 342.00p | SI Trade |
11:34:00 - 18-Aug-25 |
| Sell* | 3,250 | 340.2418p | Ordinary |
11:30:11 - 18-Aug-25 |
| Buy* | 13,400 | 342.00p | Ordinary |
11:04:22 - 18-Aug-25 |
| Sell* | 5,881 | 340.0433p | Ordinary |
10:48:58 - 18-Aug-25 |
| Sell* | 6,000 | 340.1406p | Ordinary |
10:40:58 - 18-Aug-25 |
| Sell* | 500 | 340.1164p | Ordinary |
10:37:43 - 18-Aug-25 |
| Sell* | 1,180 | 339.6958p | Ordinary |
10:00:51 - 18-Aug-25 |
| Sell* | 295 | 339.8797p | Ordinary |
09:36:09 - 18-Aug-25 |
| Buy* | 8 | 339.82p | Ordinary |
09:30:18 - 18-Aug-25 |
| Sell* | 74 | 339.2078p | Ordinary |
09:21:25 - 18-Aug-25 |
| Sell* | 906 | 338.9676p | Ordinary |
08:50:29 - 18-Aug-25 |
| Sell* | 297 | 338.983p | Negotiated Trade |
08:31:17 - 18-Aug-25 |
| Sell* | 2,972 | 339.426p | Ordinary |
08:09:05 - 18-Aug-25 |
| Unknown* | 2 | 342.50p | SI Trade |
08:04:40 - 18-Aug-25 |
| Unknown* | 0 | 342.50p | SI Trade |
08:02:55 - 18-Aug-25 |
| Unknown* | 8 | 342.50p | SI Trade |
08:02:55 - 18-Aug-25 |
| Buy* | 100 | 341.12p | Ordinary |
08:00:29 - 18-Aug-25 |
| Buy* | 1,947 | 339.00p | Suspected BUY Trade |
16:35:02 - 15-Aug-25 |
| Sell* | 1 | 338.50p | Automatic Execution |
16:26:18 - 15-Aug-25 |
| Buy* | 22 | 339.50p | Automatic Execution |
16:26:05 - 15-Aug-25 |
| Buy* | 34 | 339.50p | Automatic Execution |
16:26:05 - 15-Aug-25 |
| Sell* | 525 | 339.50p | Automatic Execution |
16:26:05 - 15-Aug-25 |
| Sell* | 15,381 | 338.60p | Ordinary |
16:02:34 - 15-Aug-25 |
| Buy* | 7,000 | 339.50p | Ordinary |
15:54:36 - 15-Aug-25 |
| Sell* | 147 | 339.50p | Automatic Execution |
15:19:43 - 15-Aug-25 |
| Sell* | 55 | 339.50p | Automatic Execution |
15:19:43 - 15-Aug-25 |
| Sell* | 595 | 339.50p | Automatic Execution |
15:19:43 - 15-Aug-25 |
| Buy* | 104 | 340.268p | Ordinary |
15:16:41 - 15-Aug-25 |
| Buy* | 5,425 | 340.013p | Ordinary |
15:10:58 - 15-Aug-25 |