| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 313.50p | Ordinary |
09:31:10 - 08-Aug-25 |
| Unknown* | 0 | 317.00p | SI Trade |
09:00:47 - 08-Aug-25 |
| Sell* | 2,994 | 314.7956p | Ordinary |
09:00:35 - 08-Aug-25 |
| Buy* | 15 | 317.00p | SI Trade |
08:29:57 - 08-Aug-25 |
| Buy* | 1 | 317.00p | SI Trade |
08:29:57 - 08-Aug-25 |
| Buy* | 470 | 317.00p | SI Trade |
08:29:57 - 08-Aug-25 |
| Buy* | 1 | 317.00p | SI Trade |
08:29:57 - 08-Aug-25 |
| Sell* | 132 | 313.00p | Automatic Execution |
08:28:18 - 08-Aug-25 |
| Sell* | 628 | 314.80p | Ordinary |
08:06:51 - 08-Aug-25 |
| Buy* | 10,000 | 313.00p | Suspected BUY Trade |
16:35:28 - 07-Aug-25 |
| Buy* | 93 | 313.76p | Ordinary |
16:20:49 - 07-Aug-25 |
| Buy* | 2 | 315.00p | SI Trade |
16:09:01 - 07-Aug-25 |
| Sell* | 1,986 | 311.504p | Ordinary |
16:06:32 - 07-Aug-25 |
| Unknown* | 9,471 | 311.506p | Ordinary |
15:59:54 - 07-Aug-25 |
| Buy* | 1,581 | 313.76p | Ordinary |
15:50:38 - 07-Aug-25 |
| Sell* | 6 | 310.00p | SI Trade |
15:13:16 - 07-Aug-25 |
| Buy* | 440 | 313.50p | Ordinary |
14:29:47 - 07-Aug-25 |
| Buy* | 1,053 | 313.3652p | Ordinary |
14:25:52 - 07-Aug-25 |
| Buy* | 105 | 315.00p | SI Trade |
14:23:59 - 07-Aug-25 |
| Buy* | 53 | 315.00p | SI Trade |
14:23:37 - 07-Aug-25 |
| Buy* | 473 | 312.937p | Suspected BUY Trade |
14:03:53 - 07-Aug-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:54:30 - 07-Aug-25 |
| Buy* | 5,000 | 314.75p | Ordinary |
13:41:59 - 07-Aug-25 |
| Buy* | 636 | 312.10p | Ordinary |
12:35:14 - 07-Aug-25 |
| Buy* | 1,590 | 311.36p | Ordinary |
12:20:27 - 07-Aug-25 |
| Buy* | 43 | 311.36p | Ordinary |
12:20:27 - 07-Aug-25 |
| Buy* | 31 | 315.00p | SI Trade |
12:05:32 - 07-Aug-25 |
| Unknown* | 0 | 314.00p | SI Trade |
11:54:12 - 07-Aug-25 |
| Sell* | 947 | 311.502p | Ordinary |
11:08:44 - 07-Aug-25 |
| Buy* | 94 | 313.80p | Ordinary |
09:06:37 - 07-Aug-25 |
| Buy* | 1,267 | 313.80p | Ordinary |
09:05:47 - 07-Aug-25 |
| Sell* | 3,212 | 311.49p | Ordinary |
08:42:08 - 07-Aug-25 |
| Buy* | 19 | 315.00p | SI Trade |
08:16:59 - 07-Aug-25 |
| Sell* | 1,650 | 311.492p | Ordinary |
08:08:11 - 07-Aug-25 |
| Buy* | 23 | 315.00p | SI Trade |
08:07:04 - 07-Aug-25 |
| Sell* | 3 | 311.00p | SI Trade |
08:07:04 - 07-Aug-25 |
| Sell* | 6 | 311.00p | SI Trade |
08:07:04 - 07-Aug-25 |
| Buy* | 3,311 | 315.20p | Ordinary |
08:03:22 - 07-Aug-25 |
| Sell* | 229 | 311.00p | Automatic Execution |
15:56:14 - 06-Aug-25 |
| Buy* | 7,298 | 313.392p | Ordinary |
15:30:44 - 06-Aug-25 |
| Unknown* | 8,000 | 312.20p | Ordinary |
15:20:49 - 06-Aug-25 |
| Buy* | 1,743 | 313.392p | Ordinary |
15:02:13 - 06-Aug-25 |
| Buy* | 10 | 315.00p | SI Trade |
14:43:26 - 06-Aug-25 |
| Sell* | 1,630 | 312.20p | Ordinary |
13:17:35 - 06-Aug-25 |
| Buy* | 10,000 | 314.00p | Automatic Execution |
13:07:55 - 06-Aug-25 |
| Buy* | 27 | 313.392p | Ordinary |
13:02:53 - 06-Aug-25 |
| Buy* | 1,587 | 313.40p | Ordinary |
12:09:30 - 06-Aug-25 |
| Sell* | 423 | 312.164p | Ordinary |
11:48:37 - 06-Aug-25 |
| Buy* | 1,012 | 313.267p | Suspected BUY Trade |
11:37:58 - 06-Aug-25 |
| Buy* | 525 | 315.00p | Automatic Execution |
11:15:48 - 06-Aug-25 |
| Buy* | 1 | 313.00p | SI Trade |
11:02:42 - 06-Aug-25 |
| Sell* | 479 | 311.58p | Ordinary |
09:57:04 - 06-Aug-25 |
| Buy* | 1,789 | 314.40p | Ordinary |
09:41:40 - 06-Aug-25 |
| Unknown* | 0 | 313.00p | SI Trade |
09:20:29 - 06-Aug-25 |
| Sell* | 3 | 311.00p | SI Trade |
09:20:29 - 06-Aug-25 |
| Sell* | 1 | 311.00p | SI Trade |
09:20:29 - 06-Aug-25 |
| Buy* | 158 | 313.00p | SI Trade |
09:20:29 - 06-Aug-25 |
| Buy* | 1 | 313.00p | SI Trade |
09:20:29 - 06-Aug-25 |
| Unknown* | 0 | 313.00p | SI Trade |
09:20:29 - 06-Aug-25 |
| Buy* | 81 | 313.48p | Ordinary |
09:09:50 - 06-Aug-25 |
| Buy* | 579 | 313.48p | Ordinary |
09:08:04 - 06-Aug-25 |
| Buy* | 497 | 313.48p | Ordinary |
09:06:44 - 06-Aug-25 |
| Buy* | 1,200 | 313.875p | Suspected BUY Trade |
08:41:49 - 06-Aug-25 |
| Buy* | 632 | 314.61p | Ordinary |
08:33:05 - 06-Aug-25 |
| Buy* | 3,150 | 314.61p | Ordinary |
08:14:30 - 06-Aug-25 |
| Buy* | 1,589 | 314.631p | Ordinary |
08:00:32 - 06-Aug-25 |
| Buy* | 10,000 | 314.00p | Suspected BUY Trade |
16:35:13 - 05-Aug-25 |
| Sell* | 1,811 | 313.246p | Ordinary |
16:28:59 - 05-Aug-25 |
| Sell* | 3,826 | 313.642p | Ordinary |
15:48:59 - 05-Aug-25 |
| Unknown* | 0 | 315.00p | SI Trade |
15:39:21 - 05-Aug-25 |
| Sell* | 112 | 313.00p | Automatic Execution |
15:39:21 - 05-Aug-25 |
| Buy* | 631 | 314.28p | Ordinary |
15:26:38 - 05-Aug-25 |
| Unknown* | 65,450 | 312.50p | Ordinary |
15:01:04 - 05-Aug-25 |
| Unknown* | 10,000 | 314.5753p | Ordinary |
14:45:34 - 05-Aug-25 |
| Buy* | 3,456 | 315.00p | Automatic Execution |
14:21:07 - 05-Aug-25 |
| Buy* | 1,544 | 315.00p | Automatic Execution |
14:21:07 - 05-Aug-25 |
| Buy* | 1,646 | 313.9271p | Ordinary |
13:58:11 - 05-Aug-25 |
| Buy* | 500 | 313.823p | Suspected BUY Trade |
13:55:41 - 05-Aug-25 |
| Buy* | 3,189 | 313.5812p | Ordinary |
13:48:38 - 05-Aug-25 |
| Buy* | 1,350 | 313.578p | Suspected BUY Trade |
13:43:07 - 05-Aug-25 |
| Sell* | 33 | 312.00p | SI Trade |
12:35:21 - 05-Aug-25 |
| Buy* | 947 | 314.70p | Ordinary |
11:55:48 - 05-Aug-25 |
| Buy* | 3,165 | 314.0085p | Ordinary |
11:05:27 - 05-Aug-25 |
| Sell* | 1,562 | 312.96p | Ordinary |
11:02:48 - 05-Aug-25 |
| Unknown* | 10,300 | 314.01p | Ordinary |
11:00:56 - 05-Aug-25 |
| Buy* | 3,165 | 314.007p | Ordinary |
10:58:42 - 05-Aug-25 |
| Buy* | 3,167 | 314.01p | Ordinary |
10:43:27 - 05-Aug-25 |
| Buy* | 124 | 313.7025p | Ordinary |
10:40:36 - 05-Aug-25 |
| Sell* | 1,571 | 313.3888p | Ordinary |
10:36:34 - 05-Aug-25 |
| Sell* | 1,000 | 312.93p | Ordinary |
10:16:27 - 05-Aug-25 |
| Sell* | 1,000 | 312.93p | Ordinary |
09:58:05 - 05-Aug-25 |
| Sell* | 123 | 313.392p | Negotiated Trade |
09:57:03 - 05-Aug-25 |
| Buy* | 63 | 314.036p | Suspected BUY Trade |
09:24:14 - 05-Aug-25 |
| Unknown* | 0 | 315.00p | SI Trade |
09:12:10 - 05-Aug-25 |
| Buy* | 1 | 317.00p | SI Trade |
08:15:56 - 05-Aug-25 |
| Sell* | 5,935 | 312.615p | Ordinary |
08:04:15 - 05-Aug-25 |
| Unknown* | 0 | 317.00p | SI Trade |
08:02:53 - 05-Aug-25 |
| Sell* | 1 | 312.00p | SI Trade |
08:02:53 - 05-Aug-25 |
| Buy* | 53 | 314.274p | Suspected BUY Trade |
08:01:35 - 05-Aug-25 |
| Buy* | 3,148 | 315.00p | Ordinary |
08:00:11 - 05-Aug-25 |
| Unknown* | 53,079 | 312.00p | Negotiated Trade |
16:38:49 - 04-Aug-25 |
| Sell* | 30,000 | 312.00p | Uncrossing Trade |
16:35:13 - 04-Aug-25 |
| Sell* | 1,300 | 312.00p | Automatic Execution |
16:25:34 - 04-Aug-25 |
| Buy* | 9,930 | 315.00p | Automatic Execution |
16:13:10 - 04-Aug-25 |
| Buy* | 70 | 315.00p | Automatic Execution |
16:13:10 - 04-Aug-25 |
| Sell* | 1,300 | 313.00p | Automatic Execution |
16:10:00 - 04-Aug-25 |
| Buy* | 3,952 | 314.58p | Ordinary |
16:06:29 - 04-Aug-25 |
| Buy* | 77 | 315.00p | Ordinary |
16:05:17 - 04-Aug-25 |
| Buy* | 1,000 | 315.00p | Ordinary |
16:01:53 - 04-Aug-25 |
| Sell* | 1,300 | 313.00p | Automatic Execution |
15:49:33 - 04-Aug-25 |
| Unknown* | 9,556 | 314.0353p | Ordinary |
15:39:57 - 04-Aug-25 |
| Buy* | 353 | 315.00p | Automatic Execution |
15:39:52 - 04-Aug-25 |
| Buy* | 353 | 314.998p | Ordinary |
15:39:45 - 04-Aug-25 |
| Buy* | 434 | 315.00p | Automatic Execution |
15:12:15 - 04-Aug-25 |
| Buy* | 634 | 314.995p | Ordinary |
15:12:08 - 04-Aug-25 |
| Buy* | 3,000 | 312.583p | Suspected BUY Trade |
14:57:01 - 04-Aug-25 |
| Buy* | 1,451 | 315.00p | Ordinary |
14:47:54 - 04-Aug-25 |
| Buy* | 952 | 315.00p | Ordinary |
14:07:35 - 04-Aug-25 |
| Buy* | 6 | 315.00p | Ordinary |
13:19:15 - 04-Aug-25 |
| Buy* | 4,761 | 315.00p | Ordinary |
12:58:18 - 04-Aug-25 |
| Buy* | 1,687 | 315.00p | Automatic Execution |
12:57:43 - 04-Aug-25 |
| Buy* | 1,587 | 314.995p | Ordinary |
12:56:51 - 04-Aug-25 |
| Sell* | 4,460 | 312.44p | Ordinary |
11:42:03 - 04-Aug-25 |
| Buy* | 500 | 314.00p | Automatic Execution |
11:33:12 - 04-Aug-25 |
| Buy* | 600 | 314.1627p | Ordinary |
11:33:04 - 04-Aug-25 |
| Buy* | 600 | 314.125p | Ordinary |
11:32:32 - 04-Aug-25 |
| Buy* | 1,259 | 314.995p | Ordinary |
11:18:25 - 04-Aug-25 |
| Buy* | 350 | 314.995p | Ordinary |
11:03:35 - 04-Aug-25 |
| Unknown* | 20,646 | 315.00p | Ordinary |
10:33:36 - 04-Aug-25 |
| Buy* | 1 | 314.00p | SI Trade |
10:14:48 - 04-Aug-25 |
| Sell* | 17 | 310.00p | SI Trade |
10:14:48 - 04-Aug-25 |
| Buy* | 10 | 314.00p | SI Trade |
10:14:48 - 04-Aug-25 |
| Buy* | 500 | 314.95p | Ordinary |
09:37:35 - 04-Aug-25 |
| Buy* | 7 | 314.95p | Ordinary |
09:32:05 - 04-Aug-25 |
| Buy* | 15 | 314.95p | Ordinary |
09:31:12 - 04-Aug-25 |
| Buy* | 472 | 315.00p | Ordinary |
08:58:41 - 04-Aug-25 |
| Buy* | 1,587 | 315.00p | Ordinary |
08:54:48 - 04-Aug-25 |
| Buy* | 1,582 | 314.00p | Ordinary |
08:46:20 - 04-Aug-25 |
| Buy* | 1,500 | 314.59333p | Ordinary |
08:44:38 - 04-Aug-25 |
| Buy* | 1,592 | 314.00p | Ordinary |
08:38:22 - 04-Aug-25 |
| Buy* | 2,896 | 314.00p | Ordinary |
08:09:06 - 04-Aug-25 |
| Buy* | 1,583 | 313.446p | Suspected BUY Trade |
08:06:34 - 04-Aug-25 |
| Buy* | 59 | 313.081p | Suspected BUY Trade |
08:04:32 - 04-Aug-25 |
| Unknown* | 0 | 316.00p | SI Trade |
08:03:19 - 04-Aug-25 |
| Buy* | 14 | 316.00p | SI Trade |
08:03:19 - 04-Aug-25 |
| Unknown* | 0 | 316.00p | SI Trade |
08:03:19 - 04-Aug-25 |
| Buy* | 3 | 316.00p | SI Trade |
08:03:19 - 04-Aug-25 |
| Buy* | 176 | 312.00p | Suspected BUY Trade |
16:35:19 - 01-Aug-25 |
| Buy* | 10 | 315.00p | SI Trade |
16:15:28 - 01-Aug-25 |
| Buy* | 78 | 315.00p | SI Trade |
16:15:28 - 01-Aug-25 |
| Sell* | 161 | 310.00p | SI Trade |
15:35:40 - 01-Aug-25 |
| Buy* | 1,479 | 315.00p | Automatic Execution |
15:35:40 - 01-Aug-25 |
| Sell* | 1 | 311.50p | Ordinary |
15:09:41 - 01-Aug-25 |
| Buy* | 1,000 | 313.55p | Ordinary |
14:50:53 - 01-Aug-25 |
| Buy* | 1 | 315.00p | SI Trade |
14:43:37 - 01-Aug-25 |
| Sell* | 5 | 310.00p | SI Trade |
14:43:37 - 01-Aug-25 |
| Buy* | 25 | 312.00p | SI Trade |
14:35:17 - 01-Aug-25 |
| Buy* | 22 | 315.00p | SI Trade |
14:26:26 - 01-Aug-25 |
| Buy* | 398 | 313.55p | Ordinary |
14:06:13 - 01-Aug-25 |
| Buy* | 150 | 314.00p | Ordinary |
13:48:24 - 01-Aug-25 |
| Buy* | 37 | 314.95p | Ordinary |
13:24:58 - 01-Aug-25 |
| Buy* | 63 | 314.95p | Ordinary |
13:18:45 - 01-Aug-25 |
| Unknown* | 0 | 315.00p | SI Trade |
13:07:51 - 01-Aug-25 |
| Buy* | 946 | 312.433p | Suspected BUY Trade |
12:04:51 - 01-Aug-25 |
| Sell* | 2,215 | 311.204p | Ordinary |
12:03:06 - 01-Aug-25 |
| Buy* | 1,884 | 312.9394p | Ordinary |
11:29:03 - 01-Aug-25 |
| Sell* | 128 | 311.20p | Ordinary |
11:28:57 - 01-Aug-25 |
| Buy* | 98 | 314.00p | SI Trade |
11:24:30 - 01-Aug-25 |
| Buy* | 7 | 314.00p | SI Trade |
11:24:30 - 01-Aug-25 |
| Sell* | 1,630 | 311.202p | Ordinary |
11:20:32 - 01-Aug-25 |
| Unknown* | 9,630 | 313.516p | Ordinary |
11:18:19 - 01-Aug-25 |
| Sell* | 3,000 | 311.204p | Ordinary |
11:13:32 - 01-Aug-25 |
| Sell* | 160 | 311.20p | Ordinary |
10:58:58 - 01-Aug-25 |
| Sell* | 1,000 | 311.701p | Negotiated Trade |
10:20:52 - 01-Aug-25 |
| Buy* | 642 | 311.76p | Ordinary |
10:17:24 - 01-Aug-25 |
| Buy* | 6,701 | 311.6865p | Ordinary |
10:16:56 - 01-Aug-25 |
| Buy* | 636 | 311.6865p | Ordinary |
10:12:13 - 01-Aug-25 |
| Unknown* | 8,298 | 311.6855p | Ordinary |
10:09:26 - 01-Aug-25 |
| Buy* | 3,000 | 311.071p | Suspected BUY Trade |
10:07:16 - 01-Aug-25 |
| Buy* | 8 | 311.76p | Ordinary |
10:02:56 - 01-Aug-25 |
| Sell* | 7,397 | 310.0133p | Ordinary |
09:59:12 - 01-Aug-25 |
| Buy* | 15 | 311.76p | Ordinary |
09:54:25 - 01-Aug-25 |
| Buy* | 12 | 311.003p | Suspected BUY Trade |
09:52:30 - 01-Aug-25 |
| Sell* | 253 | 311.8868p | Ordinary |
09:46:37 - 01-Aug-25 |
| Buy* | 1,000 | 311.76p | Ordinary |
09:39:53 - 01-Aug-25 |
| Buy* | 6 | 314.00p | Ordinary |
09:33:58 - 01-Aug-25 |
| Buy* | 2 | 315.00p | SI Trade |
09:18:22 - 01-Aug-25 |
| Sell* | 500 | 312.891p | Negotiated Trade |
08:49:29 - 01-Aug-25 |
| Buy* | 4 | 314.52p | Ordinary |
08:47:22 - 01-Aug-25 |
| Unknown* | 0 | 315.00p | SI Trade |
08:45:21 - 01-Aug-25 |
| Buy* | 6 | 315.00p | SI Trade |
08:45:21 - 01-Aug-25 |
| Sell* | 5,000 | 311.7977p | Ordinary |
08:42:25 - 01-Aug-25 |
| Sell* | 2,964 | 312.7044p | Ordinary |
08:40:46 - 01-Aug-25 |
| Sell* | 435 | 312.709p | Negotiated Trade |
08:37:22 - 01-Aug-25 |
| Sell* | 575 | 312.6002p | Ordinary |
08:36:32 - 01-Aug-25 |
| Buy* | 69 | 314.375p | Suspected BUY Trade |
08:36:03 - 01-Aug-25 |
| Sell* | 428 | 312.605p | Negotiated Trade |
08:32:40 - 01-Aug-25 |
| Sell* | 1,925 | 311.7997p | Ordinary |
08:07:03 - 01-Aug-25 |
| Sell* | 31 | 312.953p | Negotiated Trade |
08:06:03 - 01-Aug-25 |
| Unknown* | 0 | 315.00p | SI Trade |
08:02:29 - 01-Aug-25 |