| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 430 | 379.375p | Ordinary |
10:53:57 - 08-Aug-25 |
| Sell* | 370 | 379.375p | Ordinary |
10:49:26 - 08-Aug-25 |
| Sell* | 2,570 | 379.3765p | Ordinary |
10:29:45 - 08-Aug-25 |
| Sell* | 1,000 | 379.36p | Ordinary |
10:10:41 - 08-Aug-25 |
| Sell* | 470 | 379.378p | Ordinary |
09:45:20 - 08-Aug-25 |
| Buy* | 782 | 380.935p | Ordinary |
09:44:37 - 08-Aug-25 |
| Buy* | 678 | 380.752p | Suspected BUY Trade |
09:18:43 - 08-Aug-25 |
| Buy* | 1,513 | 380.9335p | Ordinary |
09:16:21 - 08-Aug-25 |
| Buy* | 377 | 380.935p | Ordinary |
09:13:45 - 08-Aug-25 |
| Sell* | 1,500 | 379.375p | Ordinary |
09:04:58 - 08-Aug-25 |
| Buy* | 130 | 381.376p | Suspected BUY Trade |
09:04:20 - 08-Aug-25 |
| Sell* | 900 | 379.375p | Ordinary |
08:30:15 - 08-Aug-25 |
| Sell* | 485 | 379.00p | Uncrossing Trade |
16:35:17 - 07-Aug-25 |
| Buy* | 3,783 | 380.935p | Ordinary |
16:19:21 - 07-Aug-25 |
| Sell* | 1,310 | 379.36p | Ordinary |
16:10:57 - 07-Aug-25 |
| Buy* | 523 | 380.932p | Ordinary |
15:58:45 - 07-Aug-25 |
| Buy* | 98 | 381.00p | Automatic Execution |
15:52:24 - 07-Aug-25 |
| Sell* | 4,000 | 379.9008p | Ordinary |
15:28:31 - 07-Aug-25 |
| Sell* | 61 | 379.00p | Automatic Execution |
15:06:26 - 07-Aug-25 |
| Sell* | 42 | 379.00p | Automatic Execution |
15:06:06 - 07-Aug-25 |
| Sell* | 105 | 379.00p | Automatic Execution |
15:06:06 - 07-Aug-25 |
| Sell* | 97 | 379.00p | Automatic Execution |
14:53:35 - 07-Aug-25 |
| Sell* | 87 | 379.00p | Automatic Execution |
14:43:41 - 07-Aug-25 |
| Sell* | 140 | 379.00p | Automatic Execution |
14:34:45 - 07-Aug-25 |
| Buy* | 118 | 380.00p | SI Trade |
14:27:56 - 07-Aug-25 |
| Buy* | 117 | 380.00p | SI Trade |
14:26:29 - 07-Aug-25 |
| Buy* | 10 | 381.479p | Suspected BUY Trade |
14:09:13 - 07-Aug-25 |
| Buy* | 98 | 381.00p | Automatic Execution |
14:07:10 - 07-Aug-25 |
| Sell* | 571 | 379.00p | Automatic Execution |
14:06:54 - 07-Aug-25 |
| Sell* | 1,000 | 379.00p | Automatic Execution |
14:06:54 - 07-Aug-25 |
| Buy* | 84 | 380.00p | SI Trade |
14:05:54 - 07-Aug-25 |
| Buy* | 18 | 380.00p | SI Trade |
14:05:54 - 07-Aug-25 |
| Sell* | 1,000 | 380.00p | Automatic Execution |
14:05:54 - 07-Aug-25 |
| Sell* | 39 | 382.00p | Automatic Execution |
14:05:35 - 07-Aug-25 |
| Sell* | 33 | 382.00p | Automatic Execution |
13:20:22 - 07-Aug-25 |
| Sell* | 408 | 382.00p | Automatic Execution |
13:09:29 - 07-Aug-25 |
| Sell* | 25 | 383.813p | Negotiated Trade |
12:16:57 - 07-Aug-25 |
| Sell* | 520 | 382.00p | Automatic Execution |
11:58:04 - 07-Aug-25 |
| Sell* | 200 | 382.50p | Ordinary |
11:45:24 - 07-Aug-25 |
| Sell* | 1,309 | 382.2001p | Ordinary |
11:22:48 - 07-Aug-25 |
| Sell* | 66 | 383.806p | Negotiated Trade |
11:15:10 - 07-Aug-25 |
| Buy* | 129 | 384.955p | Suspected BUY Trade |
11:13:20 - 07-Aug-25 |
| Buy* | 411 | 384.58p | Ordinary |
11:00:30 - 07-Aug-25 |
| Sell* | 1,070 | 382.2001p | Ordinary |
10:56:56 - 07-Aug-25 |
| Sell* | 3,170 | 382.50p | Ordinary |
10:44:30 - 07-Aug-25 |
| Sell* | 1,680 | 383.8437p | Ordinary |
09:39:54 - 07-Aug-25 |
| Sell* | 261 | 383.848p | Negotiated Trade |
09:29:46 - 07-Aug-25 |
| Buy* | 26 | 384.58p | Ordinary |
08:57:02 - 07-Aug-25 |
| Sell* | 642 | 382.00p | Uncrossing Trade |
16:35:11 - 06-Aug-25 |
| Sell* | 200 | 382.00p | Automatic Execution |
16:29:24 - 06-Aug-25 |
| Sell* | 6,338 | 382.504p | Ordinary |
16:02:22 - 06-Aug-25 |
| Sell* | 103 | 382.00p | Automatic Execution |
15:54:00 - 06-Aug-25 |
| Sell* | 115 | 385.00p | Automatic Execution |
15:44:40 - 06-Aug-25 |
| Sell* | 119 | 385.00p | Automatic Execution |
15:09:10 - 06-Aug-25 |
| Sell* | 101 | 385.00p | Automatic Execution |
14:41:10 - 06-Aug-25 |
| Sell* | 610 | 385.125p | Ordinary |
14:14:38 - 06-Aug-25 |
| Sell* | 101 | 385.00p | Automatic Execution |
14:11:10 - 06-Aug-25 |
| Sell* | 1,300 | 385.125p | Ordinary |
13:30:46 - 06-Aug-25 |
| Sell* | 11 | 385.00p | Automatic Execution |
12:54:09 - 06-Aug-25 |
| Buy* | 11 | 385.00p | Automatic Execution |
12:54:08 - 06-Aug-25 |
| Sell* | 103 | 382.00p | Automatic Execution |
12:53:22 - 06-Aug-25 |
| Buy* | 13 | 385.00p | SI Trade |
12:45:51 - 06-Aug-25 |
| Sell* | 33 | 382.00p | Automatic Execution |
12:45:05 - 06-Aug-25 |
| Sell* | 72 | 382.00p | Automatic Execution |
12:45:05 - 06-Aug-25 |
| Sell* | 158 | 383.00p | Automatic Execution |
12:45:05 - 06-Aug-25 |
| Sell* | 76 | 383.00p | Automatic Execution |
12:45:05 - 06-Aug-25 |
| Sell* | 500 | 383.00p | Automatic Execution |
12:45:05 - 06-Aug-25 |
| Sell* | 3,145 | 383.90p | Ordinary |
12:26:52 - 06-Aug-25 |
| Unknown* | -3,145 | 383.90p | Ordinary Correction |
12:26:52 - 06-Aug-25 |
| Sell* | 3,145 | 383.90p | Ordinary |
12:26:52 - 06-Aug-25 |
| Buy* | 500 | 386.688p | Ordinary |
12:11:53 - 06-Aug-25 |
| Buy* | 3,000 | 386.685p | Ordinary |
12:06:16 - 06-Aug-25 |
| Buy* | 64 | 386.691p | Suspected BUY Trade |
11:34:59 - 06-Aug-25 |
| Sell* | 2,600 | 383.90p | Ordinary |
10:49:07 - 06-Aug-25 |
| Sell* | 2,750 | 383.90p | Ordinary |
10:25:18 - 06-Aug-25 |
| Sell* | 500 | 383.00p | Automatic Execution |
10:06:28 - 06-Aug-25 |
| Sell* | 12,500 | 384.155p | Ordinary |
10:06:15 - 06-Aug-25 |
| Sell* | 2,530 | 384.155p | Ordinary |
08:40:41 - 06-Aug-25 |
| Unknown* | 0 | 389.00p | SI Trade |
08:36:11 - 06-Aug-25 |
| Unknown* | 0 | 390.00p | SI Trade |
08:14:47 - 06-Aug-25 |
| Unknown* | 0 | 390.00p | SI Trade |
08:14:47 - 06-Aug-25 |
| Buy* | 401 | 387.515p | Ordinary |
08:00:11 - 06-Aug-25 |
| Sell* | 3,875 | 382.00p | Uncrossing Trade |
16:35:17 - 05-Aug-25 |
| Buy* | 32 | 388.00p | SI Trade |
16:29:55 - 05-Aug-25 |
| Buy* | 1,300 | 386.225p | Ordinary |
15:51:22 - 05-Aug-25 |
| Sell* | 20 | 383.75p | Ordinary |
15:22:20 - 05-Aug-25 |
| Buy* | 750 | 386.2225p | Ordinary |
14:59:22 - 05-Aug-25 |
| Sell* | 1,350 | 383.75p | Ordinary |
14:13:35 - 05-Aug-25 |
| Sell* | 3,350 | 383.755p | Ordinary |
13:42:19 - 05-Aug-25 |
| Buy* | 430 | 386.22p | Ordinary |
13:14:22 - 05-Aug-25 |
| Sell* | 120 | 383.75p | Ordinary |
12:30:41 - 05-Aug-25 |
| Buy* | 5,825 | 387.50p | Ordinary |
12:29:16 - 05-Aug-25 |
| Sell* | 1,145 | 385.122p | Ordinary |
12:12:17 - 05-Aug-25 |
| Buy* | 5 | 388.00p | Automatic Execution |
11:46:34 - 05-Aug-25 |
| Buy* | 18 | 388.00p | Automatic Execution |
11:45:51 - 05-Aug-25 |
| Buy* | 2 | 388.00p | Automatic Execution |
11:45:30 - 05-Aug-25 |
| Buy* | 10 | 388.00p | Automatic Execution |
11:45:12 - 05-Aug-25 |
| Sell* | 3 | 385.00p | Automatic Execution |
11:44:42 - 05-Aug-25 |
| Sell* | 485 | 385.00p | Automatic Execution |
11:44:41 - 05-Aug-25 |
| Sell* | 2,300 | 385.8415p | Ordinary |
10:55:17 - 05-Aug-25 |
| Sell* | 1,790 | 385.843p | Ordinary |
10:42:50 - 05-Aug-25 |
| Buy* | 2,000 | 386.8948p | Ordinary |
10:25:05 - 05-Aug-25 |
| Unknown* | 50,000 | 387.00p | Ordinary |
10:05:23 - 05-Aug-25 |
| Unknown* | 37,461 | 387.00p | Ordinary |
09:36:08 - 05-Aug-25 |
| Sell* | 3,680 | 385.84p | Ordinary |
08:43:26 - 05-Aug-25 |
| Buy* | 750 | 386.92p | Ordinary |
08:33:56 - 05-Aug-25 |
| Buy* | 5,000 | 386.647p | Ordinary |
08:28:02 - 05-Aug-25 |
| Buy* | 2,170 | 387.75p | Ordinary |
08:22:52 - 05-Aug-25 |
| Buy* | 5,000 | 388.225p | Ordinary |
08:07:48 - 05-Aug-25 |
| Sell* | 3,048 | 385.00p | Uncrossing Trade |
16:35:19 - 04-Aug-25 |
| Sell* | 231 | 388.00p | Automatic Execution |
15:47:21 - 04-Aug-25 |
| Sell* | 102 | 388.00p | Automatic Execution |
15:47:21 - 04-Aug-25 |
| Unknown* | 25,000 | 389.00p | Negotiated Trade |
15:21:52 - 04-Aug-25 |
| Unknown* | 25,000 | 388.0001p | Negotiated Trade |
15:18:56 - 04-Aug-25 |
| Unknown* | 40,000 | 389.00p | Negotiated Trade |
14:44:06 - 04-Aug-25 |
| Sell* | 163 | 388.00p | Automatic Execution |
14:41:25 - 04-Aug-25 |
| Sell* | 6,500 | 388.3001p | Ordinary |
14:19:00 - 04-Aug-25 |
| Sell* | 8,805 | 389.00p | Ordinary |
14:03:22 - 04-Aug-25 |
| Unknown* | 0 | 394.00p | SI Trade |
13:14:53 - 04-Aug-25 |
| Sell* | 368 | 388.00p | Automatic Execution |
13:14:53 - 04-Aug-25 |
| Sell* | 2,600 | 388.3001p | Ordinary |
12:39:48 - 04-Aug-25 |
| Sell* | 367 | 388.00p | Automatic Execution |
12:15:39 - 04-Aug-25 |
| Sell* | 660 | 390.764p | Negotiated Trade |
12:12:45 - 04-Aug-25 |
| Sell* | 2,480 | 388.3001p | Ordinary |
11:25:14 - 04-Aug-25 |
| Sell* | 2,180 | 388.3001p | Ordinary |
11:14:35 - 04-Aug-25 |
| Sell* | 1,000 | 388.3001p | Ordinary |
09:39:43 - 04-Aug-25 |
| Sell* | 3,210 | 388.3001p | Ordinary |
09:26:41 - 04-Aug-25 |
| Sell* | 10,000 | 388.3001p | Ordinary |
09:16:56 - 04-Aug-25 |
| Sell* | 1,600 | 388.3501p | Ordinary |
08:44:39 - 04-Aug-25 |
| Sell* | 1,700 | 388.3501p | Ordinary |
08:44:04 - 04-Aug-25 |
| Sell* | 3,800 | 388.8575p | Ordinary |
08:42:09 - 04-Aug-25 |
| Sell* | 2 | 388.35p | Ordinary |
08:38:06 - 04-Aug-25 |
| Buy* | 11 | 395.00p | SI Trade |
08:20:14 - 04-Aug-25 |
| Sell* | 410 | 388.861p | Ordinary |
08:00:23 - 04-Aug-25 |
| Buy* | 14,164 | 387.00p | Suspected BUY Trade |
16:35:13 - 01-Aug-25 |
| Buy* | 17 | 394.00p | SI Trade |
16:29:55 - 01-Aug-25 |
| Sell* | 34 | 388.00p | Automatic Execution |
15:58:45 - 01-Aug-25 |
| Buy* | 2,194 | 390.6975p | Ordinary |
15:56:38 - 01-Aug-25 |
| Buy* | 2,542 | 391.234p | Ordinary |
15:50:36 - 01-Aug-25 |
| Buy* | 290 | 391.30p | Ordinary |
15:45:28 - 01-Aug-25 |
| Sell* | 2,500 | 388.2501p | Ordinary |
15:19:12 - 01-Aug-25 |
| Sell* | 650 | 388.2001p | Ordinary |
14:48:46 - 01-Aug-25 |
| Sell* | 317 | 388.00p | Automatic Execution |
14:45:23 - 01-Aug-25 |
| Sell* | 570 | 388.3001p | Ordinary |
14:16:01 - 01-Aug-25 |
| Sell* | 1,980 | 388.3001p | Ordinary |
13:52:47 - 01-Aug-25 |
| Sell* | 409 | 388.00p | Automatic Execution |
13:00:13 - 01-Aug-25 |
| Unknown* | 1 | 391.00p | SI Trade |
12:43:00 - 01-Aug-25 |
| Buy* | 50 | 391.24p | Ordinary |
12:04:35 - 01-Aug-25 |
| Sell* | 2,000 | 388.3001p | Ordinary |
10:57:18 - 01-Aug-25 |
| Buy* | 100 | 391.30p | Ordinary |
09:43:10 - 01-Aug-25 |
| Buy* | 2,250 | 391.30p | Ordinary |
09:12:24 - 01-Aug-25 |
| Sell* | 647 | 388.627p | Negotiated Trade |
08:06:32 - 01-Aug-25 |
| Sell* | 750 | 388.3501p | Ordinary |
08:04:34 - 01-Aug-25 |
| Buy* | 5,995 | 393.00p | Suspected BUY Trade |
16:35:14 - 31-Jul-25 |
| Sell* | 48 | 389.00p | Automatic Execution |
16:17:08 - 31-Jul-25 |
| Sell* | 25 | 390.00p | Automatic Execution |
16:17:08 - 31-Jul-25 |
| Sell* | 375 | 390.00p | Automatic Execution |
16:17:05 - 31-Jul-25 |
| Sell* | 100 | 390.00p | Automatic Execution |
16:17:05 - 31-Jul-25 |
| Sell* | 5,000 | 391.8942p | Ordinary |
15:57:39 - 31-Jul-25 |
| Sell* | 7,100 | 389.1435p | Ordinary |
15:37:52 - 31-Jul-25 |
| Sell* | 7,100 | 390.00p | Ordinary |
15:34:08 - 31-Jul-25 |
| Sell* | 1,500 | 390.00p | Ordinary |
15:17:46 - 31-Jul-25 |
| Buy* | 6 | 395.00p | SI Trade |
15:15:06 - 31-Jul-25 |
| Buy* | 11 | 395.00p | SI Trade |
15:10:55 - 31-Jul-25 |
| Buy* | 11 | 395.00p | SI Trade |
15:10:19 - 31-Jul-25 |
| Sell* | 280 | 392.373p | Negotiated Trade |
14:52:54 - 31-Jul-25 |
| Buy* | 22 | 395.00p | SI Trade |
14:44:55 - 31-Jul-25 |
| Sell* | 24 | 390.00p | Automatic Execution |
14:44:55 - 31-Jul-25 |
| Sell* | 223 | 390.00p | Automatic Execution |
14:44:55 - 31-Jul-25 |
| Buy* | 47 | 395.00p | SI Trade |
14:30:31 - 31-Jul-25 |
| Sell* | 3,680 | 390.255p | Ordinary |
14:24:49 - 31-Jul-25 |
| Buy* | 47 | 395.00p | SI Trade |
13:38:27 - 31-Jul-25 |
| Sell* | 1,000 | 390.25p | Ordinary |
13:05:40 - 31-Jul-25 |
| Sell* | 1,280 | 390.6125p | Ordinary |
12:11:36 - 31-Jul-25 |
| Sell* | 920 | 390.615p | Ordinary |
11:19:48 - 31-Jul-25 |
| Buy* | 280 | 392.7555p | Ordinary |
10:48:03 - 31-Jul-25 |
| Sell* | 90 | 390.00p | Automatic Execution |
10:46:10 - 31-Jul-25 |
| Buy* | 40 | 392.75p | Ordinary |
10:34:57 - 31-Jul-25 |
| Buy* | 1,710 | 392.75p | Ordinary |
10:30:59 - 31-Jul-25 |
| Sell* | 88 | 389.00p | Automatic Execution |
10:13:44 - 31-Jul-25 |
| Buy* | 72 | 391.837p | Suspected BUY Trade |
08:33:06 - 31-Jul-25 |
| Sell* | 6,121 | 388.00p | Uncrossing Trade |
16:35:10 - 30-Jul-25 |
| Sell* | 128 | 389.00p | Automatic Execution |
16:29:25 - 30-Jul-25 |
| Sell* | 109 | 390.00p | Automatic Execution |
16:29:25 - 30-Jul-25 |
| Sell* | 2,500 | 390.453p | Ordinary |
16:27:04 - 30-Jul-25 |
| Buy* | 2,300 | 391.647p | Ordinary |
16:26:52 - 30-Jul-25 |
| Sell* | 34 | 390.00p | Automatic Execution |
16:25:56 - 30-Jul-25 |
| Sell* | 110 | 390.00p | Automatic Execution |
16:25:56 - 30-Jul-25 |
| Sell* | 320 | 390.00p | Automatic Execution |
16:25:56 - 30-Jul-25 |
| Sell* | 47 | 390.00p | Automatic Execution |
16:23:03 - 30-Jul-25 |
| Sell* | 134 | 390.00p | Automatic Execution |
16:23:01 - 30-Jul-25 |
| Sell* | 4,242 | 391.3895p | Ordinary |
16:17:57 - 30-Jul-25 |
| Sell* | 34 | 390.00p | Automatic Execution |
16:07:40 - 30-Jul-25 |
| Sell* | 45 | 390.00p | Automatic Execution |
16:03:58 - 30-Jul-25 |
| Sell* | 40 | 390.00p | Automatic Execution |
16:03:54 - 30-Jul-25 |
| Sell* | 19 | 390.00p | Automatic Execution |
15:59:50 - 30-Jul-25 |
| Sell* | 89 | 390.00p | Automatic Execution |
15:33:40 - 30-Jul-25 |
| Sell* | 250 | 391.857p | Negotiated Trade |
15:33:39 - 30-Jul-25 |
| Sell* | 19 | 390.00p | Automatic Execution |
15:12:41 - 30-Jul-25 |
| Sell* | 5,000 | 391.00p | Ordinary |
15:03:05 - 30-Jul-25 |