| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 353.00p | Ordinary |
10:51:20 - 08-Aug-25 |
| Sell* | 248 | 353.00p | Automatic Execution |
10:51:15 - 08-Aug-25 |
| Sell* | 1,500 | 353.00p | Automatic Execution |
10:51:13 - 08-Aug-25 |
| Buy* | 500 | 353.00p | Automatic Execution |
10:51:13 - 08-Aug-25 |
| Buy* | 2,000 | 353.00p | Automatic Execution |
10:51:10 - 08-Aug-25 |
| Sell* | 12,095 | 353.00p | Automatic Execution |
10:49:35 - 08-Aug-25 |
| Sell* | 5,000 | 353.00p | Automatic Execution |
10:49:35 - 08-Aug-25 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
10:49:35 - 08-Aug-25 |
| Sell* | 9,099 | 353.0118p | Ordinary |
10:49:24 - 08-Aug-25 |
| Sell* | 87 | 353.04p | Ordinary |
10:43:38 - 08-Aug-25 |
| Buy* | 1,192 | 355.134p | Ordinary |
09:33:11 - 08-Aug-25 |
| Sell* | 1,135 | 353.50p | Ordinary |
09:22:18 - 08-Aug-25 |
| Buy* | 8,400 | 355.134p | Ordinary |
09:20:37 - 08-Aug-25 |
| Sell* | 2,475 | 353.50p | Ordinary |
09:04:49 - 08-Aug-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:16:16 - 08-Aug-25 |
| Buy* | 3,948 | 356.30p | Ordinary |
08:13:14 - 08-Aug-25 |
| Buy* | 9,872 | 356.30p | Ordinary |
08:12:47 - 08-Aug-25 |
| Buy* | 5,000 | 353.00p | Ordinary |
16:42:13 - 07-Aug-25 |
| Buy* | 5,554 | 353.00p | Suspected BUY Trade |
16:35:10 - 07-Aug-25 |
| Unknown* | 0 | 354.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Sell* | 750 | 354.70p | Ordinary |
15:52:54 - 07-Aug-25 |
| Sell* | 294 | 354.00p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 2,400 | 354.00p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 2,400 | 354.002p | Ordinary |
15:25:48 - 07-Aug-25 |
| Sell* | 2,000 | 354.0649p | Ordinary |
14:48:28 - 07-Aug-25 |
| Sell* | 10,000 | 354.30p | Ordinary |
14:45:51 - 07-Aug-25 |
| Sell* | 1,840 | 354.33p | Ordinary |
14:43:08 - 07-Aug-25 |
| Sell* | 1,330 | 354.33p | Ordinary |
14:37:22 - 07-Aug-25 |
| Sell* | 9,600 | 355.065p | Ordinary |
14:30:55 - 07-Aug-25 |
| Sell* | 4,001 | 354.355p | Ordinary |
14:18:29 - 07-Aug-25 |
| Buy* | 982 | 355.00p | Automatic Execution |
14:09:29 - 07-Aug-25 |
| Sell* | 2,806 | 354.3487p | Ordinary |
14:02:12 - 07-Aug-25 |
| Sell* | 1,411 | 354.35p | Ordinary |
13:56:23 - 07-Aug-25 |
| Sell* | 5,500 | 354.355p | Ordinary |
13:51:45 - 07-Aug-25 |
| Sell* | 493 | 354.495p | Negotiated Trade |
13:37:02 - 07-Aug-25 |
| Buy* | 50 | 358.00p | SI Trade |
13:29:29 - 07-Aug-25 |
| Sell* | 1,405 | 353.00p | Automatic Execution |
13:00:26 - 07-Aug-25 |
| Sell* | 1,842 | 354.40p | Ordinary |
12:48:17 - 07-Aug-25 |
| Sell* | 1,500 | 355.05p | Ordinary |
12:30:15 - 07-Aug-25 |
| Sell* | 2,000 | 354.00p | Ordinary |
11:53:42 - 07-Aug-25 |
| Buy* | 250 | 354.00p | Automatic Execution |
11:50:25 - 07-Aug-25 |
| Sell* | 2,200 | 354.00p | Ordinary |
11:49:22 - 07-Aug-25 |
| Sell* | 1,300 | 354.15p | Ordinary |
11:48:01 - 07-Aug-25 |
| Buy* | 420 | 355.00p | Automatic Execution |
11:28:38 - 07-Aug-25 |
| Sell* | 3,000 | 354.20p | Ordinary |
11:28:18 - 07-Aug-25 |
| Sell* | 808 | 354.20p | Ordinary |
11:23:31 - 07-Aug-25 |
| Sell* | 325 | 354.00p | Automatic Execution |
11:20:19 - 07-Aug-25 |
| Sell* | 5,900 | 354.0852p | Ordinary |
11:19:51 - 07-Aug-25 |
| Sell* | 555 | 354.44p | Ordinary |
11:16:38 - 07-Aug-25 |
| Unknown* | 0 | 354.00p | SI Trade |
11:00:28 - 07-Aug-25 |
| Sell* | 432 | 354.00p | Automatic Execution |
11:00:28 - 07-Aug-25 |
| Sell* | 833 | 354.00p | Automatic Execution |
11:00:28 - 07-Aug-25 |
| Sell* | 1,250 | 354.25p | Ordinary |
10:33:19 - 07-Aug-25 |
| Sell* | 1,720 | 353.66p | Ordinary |
08:44:26 - 07-Aug-25 |
| Sell* | 1 | 353.00p | Automatic Execution |
08:19:55 - 07-Aug-25 |
| Sell* | 532 | 353.66p | Ordinary |
08:04:20 - 07-Aug-25 |
| Sell* | 1,674 | 355.883p | Negotiated Trade |
08:04:13 - 07-Aug-25 |
| Buy* | 4,500 | 357.00p | Ordinary |
08:04:06 - 07-Aug-25 |
| Sell* | 1,100 | 353.00p | Uncrossing Trade |
08:00:01 - 07-Aug-25 |
| Buy* | 25,266 | 356.00p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 25,723 | 356.00p | Suspected BUY Trade |
16:35:12 - 06-Aug-25 |
| Buy* | 2,400 | 355.00p | Automatic Execution |
16:30:00 - 06-Aug-25 |
| Buy* | 274 | 355.00p | Automatic Execution |
16:29:22 - 06-Aug-25 |
| Sell* | 2 | 353.00p | SI Trade |
16:29:21 - 06-Aug-25 |
| Buy* | 708 | 355.00p | Automatic Execution |
16:29:21 - 06-Aug-25 |
| Buy* | 2,400 | 355.00p | Automatic Execution |
16:29:21 - 06-Aug-25 |
| Buy* | 1,500 | 355.40p | Ordinary |
16:22:48 - 06-Aug-25 |
| Sell* | 1,050 | 353.50p | Ordinary |
16:20:23 - 06-Aug-25 |
| Buy* | 539 | 355.023p | Ordinary |
16:13:13 - 06-Aug-25 |
| Sell* | 4,249 | 353.4178p | Ordinary |
15:50:29 - 06-Aug-25 |
| Unknown* | 764 | 355.00p | Automatic Execution |
14:54:31 - 06-Aug-25 |
| Unknown* | 5,000 | 355.00p | Ordinary |
14:40:28 - 06-Aug-25 |
| Buy* | 1,240 | 355.027p | Ordinary |
14:38:50 - 06-Aug-25 |
| Sell* | 1,220 | 353.50p | Ordinary |
14:26:16 - 06-Aug-25 |
| Sell* | 115 | 353.50p | Ordinary |
14:24:04 - 06-Aug-25 |
| Buy* | 9,804 | 355.027p | Ordinary |
14:16:06 - 06-Aug-25 |
| Sell* | 3,000 | 354.7733p | Ordinary |
12:38:34 - 06-Aug-25 |
| Buy* | 4,000 | 355.027p | Ordinary |
12:27:47 - 06-Aug-25 |
| Unknown* | 2,354 | 355.00p | Ordinary |
12:18:09 - 06-Aug-25 |
| Sell* | 1,926 | 354.996p | Ordinary |
12:04:33 - 06-Aug-25 |
| Buy* | 7 | 355.00p | Automatic Execution |
12:00:00 - 06-Aug-25 |
| Unknown* | 2,149 | 355.00p | Ordinary |
11:43:45 - 06-Aug-25 |
| Sell* | 3,910 | 354.5335p | Ordinary |
11:35:52 - 06-Aug-25 |
| Sell* | 100,000 | 354.30p | Negotiated Trade |
11:15:47 - 06-Aug-25 |
| Unknown* | 118,610 | 354.00p | Negotiated Trade |
11:04:11 - 06-Aug-25 |
| Unknown* | -118,650 | 354.00p | Correction Negotiated Trade |
11:04:11 - 06-Aug-25 |
| Unknown* | 118,650 | 354.00p | Negotiated Trade |
11:04:11 - 06-Aug-25 |
| Sell* | 3,624 | 354.5345p | Ordinary |
10:37:41 - 06-Aug-25 |
| Sell* | 60 | 354.00p | SI Trade |
10:33:44 - 06-Aug-25 |
| Sell* | 559 | 355.00p | Automatic Execution |
10:33:44 - 06-Aug-25 |
| Unknown* | 3,000 | 355.50p | Ordinary |
10:28:33 - 06-Aug-25 |
| Buy* | 4,672 | 355.527p | Ordinary |
10:20:53 - 06-Aug-25 |
| Buy* | 492 | 355.53p | Ordinary |
10:09:33 - 06-Aug-25 |
| Unknown* | 0 | 357.00p | SI Trade |
09:46:24 - 06-Aug-25 |
| Sell* | 3,000 | 355.295p | Ordinary |
09:45:51 - 06-Aug-25 |
| Buy* | 14,000 | 356.5352p | Ordinary |
09:15:39 - 06-Aug-25 |
| Buy* | 1,236 | 356.545p | Ordinary |
09:12:30 - 06-Aug-25 |
| Buy* | 145 | 356.55p | Ordinary |
09:03:11 - 06-Aug-25 |
| Buy* | 1 | 359.00p | SI Trade |
08:11:55 - 06-Aug-25 |
| Sell* | 328 | 355.00p | Uncrossing Trade |
16:35:26 - 05-Aug-25 |
| Sell* | 3,127 | 355.2171p | Ordinary |
16:21:57 - 05-Aug-25 |
| Sell* | 531 | 355.2408p | Ordinary |
16:12:39 - 05-Aug-25 |
| Sell* | 99 | 355.00p | Automatic Execution |
16:05:23 - 05-Aug-25 |
| Sell* | 1,331 | 355.6657p | Ordinary |
16:03:56 - 05-Aug-25 |
| Sell* | 1,750 | 355.7771p | Ordinary |
16:01:50 - 05-Aug-25 |
| Sell* | 1,560 | 355.8068p | Ordinary |
15:58:42 - 05-Aug-25 |
| Sell* | 5,521 | 356.518p | Ordinary |
15:40:35 - 05-Aug-25 |
| Sell* | 3,350 | 355.7915p | Ordinary |
15:36:24 - 05-Aug-25 |
| Sell* | 2,400 | 355.7605p | Ordinary |
15:28:07 - 05-Aug-25 |
| Sell* | 3,250 | 355.7384p | Ordinary |
15:20:59 - 05-Aug-25 |
| Sell* | 294 | 355.5932p | Ordinary |
15:17:17 - 05-Aug-25 |
| Sell* | 15,000 | 356.00p | Ordinary |
15:12:28 - 05-Aug-25 |
| Sell* | 2,000 | 355.60p | Ordinary |
15:03:12 - 05-Aug-25 |
| Sell* | 10,000 | 356.00p | Ordinary |
13:21:25 - 05-Aug-25 |
| Sell* | 1,441 | 354.00p | Automatic Execution |
13:19:23 - 05-Aug-25 |
| Sell* | 1,000 | 354.841p | Negotiated Trade |
13:13:49 - 05-Aug-25 |
| Sell* | 775 | 354.66p | Ordinary |
13:04:31 - 05-Aug-25 |
| Sell* | 196 | 355.987p | Ordinary |
12:57:08 - 05-Aug-25 |
| Sell* | 2,625 | 355.146p | Ordinary |
11:18:26 - 05-Aug-25 |
| Sell* | 9,000 | 356.00p | Ordinary |
11:00:53 - 05-Aug-25 |
| Sell* | 5,000 | 355.992p | Ordinary |
10:51:51 - 05-Aug-25 |
| Sell* | 168 | 356.00p | Ordinary |
10:42:48 - 05-Aug-25 |
| Sell* | 867 | 355.14p | Ordinary |
10:28:48 - 05-Aug-25 |
| Sell* | 5,600 | 354.30p | Ordinary |
10:17:56 - 05-Aug-25 |
| Sell* | 12,000 | 355.14p | Ordinary |
10:17:48 - 05-Aug-25 |
| Sell* | 6,158 | 355.14p | Ordinary |
10:16:30 - 05-Aug-25 |
| Sell* | 1,977 | 355.992p | Ordinary |
09:25:32 - 05-Aug-25 |
| Sell* | 206 | 356.00p | Ordinary |
09:05:20 - 05-Aug-25 |
| Sell* | 12,000 | 354.00p | Ordinary |
08:57:10 - 05-Aug-25 |
| Unknown* | 15 | 360.00p | SI Trade |
08:15:00 - 05-Aug-25 |
| Sell* | 594 | 353.552p | Negotiated Trade |
08:00:11 - 05-Aug-25 |
| Sell* | 687 | 352.00p | Uncrossing Trade |
16:35:01 - 04-Aug-25 |
| Sell* | 1,500 | 351.66p | Ordinary |
16:21:54 - 04-Aug-25 |
| Sell* | 308 | 351.66p | Ordinary |
16:16:29 - 04-Aug-25 |
| Sell* | 1,692 | 351.663p | Ordinary |
15:58:26 - 04-Aug-25 |
| Sell* | 8,878 | 354.00p | Automatic Execution |
15:57:25 - 04-Aug-25 |
| Sell* | 424 | 353.44p | Ordinary |
15:47:34 - 04-Aug-25 |
| Sell* | 1,828 | 354.00p | Automatic Execution |
15:23:42 - 04-Aug-25 |
| Sell* | 3,132 | 354.00p | Automatic Execution |
15:23:36 - 04-Aug-25 |
| Sell* | 3,132 | 354.00p | Automatic Execution |
15:23:32 - 04-Aug-25 |
| Sell* | 3,132 | 354.00p | Automatic Execution |
15:23:29 - 04-Aug-25 |
| Sell* | 3,132 | 354.00p | Automatic Execution |
15:23:28 - 04-Aug-25 |
| Sell* | 3,132 | 354.00p | Automatic Execution |
15:23:22 - 04-Aug-25 |
| Sell* | 3,132 | 354.00p | Automatic Execution |
15:23:21 - 04-Aug-25 |
| Sell* | 3,132 | 354.00p | Automatic Execution |
15:23:17 - 04-Aug-25 |
| Sell* | 800 | 354.00p | Automatic Execution |
15:23:13 - 04-Aug-25 |
| Sell* | 1,500 | 354.00p | Automatic Execution |
15:23:11 - 04-Aug-25 |
| Sell* | 25,000 | 354.00p | Ordinary |
15:11:15 - 04-Aug-25 |
| Sell* | 17,370 | 354.00p | Automatic Execution |
15:09:12 - 04-Aug-25 |
| Sell* | 130 | 354.00p | Automatic Execution |
15:09:12 - 04-Aug-25 |
| Sell* | 500 | 354.00p | Automatic Execution |
15:09:12 - 04-Aug-25 |
| Sell* | 18,000 | 352.75p | Ordinary |
15:08:41 - 04-Aug-25 |
| Buy* | 9 | 355.53p | Ordinary |
15:08:14 - 04-Aug-25 |
| Sell* | 197 | 355.308p | Negotiated Trade |
15:07:45 - 04-Aug-25 |
| Sell* | 1,605 | 354.00p | Automatic Execution |
14:39:43 - 04-Aug-25 |
| Sell* | 895 | 354.00p | Automatic Execution |
14:39:43 - 04-Aug-25 |
| Unknown* | 10,000 | 356.00p | Ordinary |
14:28:31 - 04-Aug-25 |
| Sell* | 25,000 | 351.00p | Ordinary |
13:47:55 - 04-Aug-25 |
| Sell* | 3,000 | 351.8359p | Ordinary |
13:43:04 - 04-Aug-25 |
| Sell* | 6,215 | 351.8394p | Ordinary |
12:56:31 - 04-Aug-25 |
| Buy* | 285 | 353.5651p | Ordinary |
11:53:48 - 04-Aug-25 |
| Buy* | 7,639 | 355.845p | Ordinary |
11:26:16 - 04-Aug-25 |
| Sell* | 5,900 | 351.83237p | Ordinary |
11:19:45 - 04-Aug-25 |
| Buy* | 1,120 | 353.558p | Suspected BUY Trade |
11:11:51 - 04-Aug-25 |
| Sell* | 179 | 353.31p | Negotiated Trade |
10:50:16 - 04-Aug-25 |
| Unknown* | 150,000 | 353.50p | Negotiated Trade |
10:33:27 - 04-Aug-25 |
| Unknown* | 142,340 | 352.85p | Negotiated Trade |
10:31:13 - 04-Aug-25 |
| Buy* | 1,562 | 355.845p | Ordinary |
10:28:15 - 04-Aug-25 |
| Buy* | 734 | 355.0065p | Ordinary |
10:27:30 - 04-Aug-25 |
| Buy* | 281 | 354.745p | Suspected BUY Trade |
10:21:55 - 04-Aug-25 |
| Unknown* | 0 | 351.00p | SI Trade |
10:10:32 - 04-Aug-25 |
| Buy* | 6,461 | 356.5786p | Ordinary |
09:49:57 - 04-Aug-25 |
| Buy* | 1,400 | 355.00p | Ordinary |
09:28:23 - 04-Aug-25 |
| Buy* | 1,350 | 355.6763p | Ordinary |
09:20:56 - 04-Aug-25 |
| Buy* | 2,458 | 355.845p | Ordinary |
09:15:54 - 04-Aug-25 |
| Buy* | 2,458 | 355.845p | Ordinary |
09:14:39 - 04-Aug-25 |
| Unknown* | 0 | 357.00p | SI Trade |
08:03:25 - 04-Aug-25 |
| Unknown* | 10,000 | 352.00p | Ordinary |
16:43:53 - 01-Aug-25 |
| Sell* | 149 | 352.00p | Uncrossing Trade |
16:35:27 - 01-Aug-25 |
| Sell* | 1,464 | 352.70p | Ordinary |
16:15:41 - 01-Aug-25 |
| Sell* | 283 | 352.796p | Ordinary |
16:05:34 - 01-Aug-25 |
| Buy* | 1 | 352.80p | Ordinary |
15:55:06 - 01-Aug-25 |
| Sell* | 836 | 352.00p | Automatic Execution |
15:27:25 - 01-Aug-25 |
| Sell* | 7 | 352.1994p | Ordinary |
15:14:52 - 01-Aug-25 |
| Sell* | 2,050 | 352.2006p | Ordinary |
15:09:50 - 01-Aug-25 |
| Sell* | 2,300 | 351.70p | Ordinary |
15:02:49 - 01-Aug-25 |
| Buy* | 2,300 | 352.00p | Automatic Execution |
15:01:32 - 01-Aug-25 |
| Sell* | 769 | 351.05p | Ordinary |
14:50:41 - 01-Aug-25 |
| Buy* | 2,300 | 352.00p | Automatic Execution |
14:50:33 - 01-Aug-25 |
| Sell* | 1,470 | 351.5674p | Ordinary |
14:47:39 - 01-Aug-25 |
| Sell* | 2,300 | 352.00p | Automatic Execution |
14:36:37 - 01-Aug-25 |
| Buy* | 2,920 | 352.7775p | Ordinary |
14:25:59 - 01-Aug-25 |
| Sell* | 2,500 | 352.774p | Ordinary |
14:08:00 - 01-Aug-25 |
| Buy* | 13,255 | 353.9715p | Ordinary |
13:40:20 - 01-Aug-25 |
| Sell* | 6,000 | 352.5256p | Ordinary |
13:27:44 - 01-Aug-25 |
| Unknown* | 0 | 355.00p | SI Trade |
13:07:50 - 01-Aug-25 |
| Sell* | 1,504 | 353.1456p | Ordinary |
12:41:04 - 01-Aug-25 |
| Buy* | 340 | 352.7714p | Ordinary |
12:14:28 - 01-Aug-25 |
| Buy* | 4,000 | 352.5585p | Ordinary |
12:02:37 - 01-Aug-25 |
| Sell* | 280 | 352.05p | Ordinary |
11:56:49 - 01-Aug-25 |