| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,073 | 372.581p | Ordinary |
10:13:28 - 29-Aug-25 |
| Buy* | 27 | 372.585p | Suspected BUY Trade |
09:02:25 - 29-Aug-25 |
| Buy* | 26 | 372.787p | Suspected BUY Trade |
08:28:14 - 29-Aug-25 |
| Buy* | 594 | 374.00p | Suspected BUY Trade |
16:35:09 - 28-Aug-25 |
| Sell* | 3,999 | 372.00p | Automatic Execution |
16:12:15 - 28-Aug-25 |
| Sell* | 30 | 370.933p | Negotiated Trade |
15:00:36 - 28-Aug-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
14:46:00 - 28-Aug-25 |
| Unknown* | 25,000 | 372.50p | Negotiated Trade |
14:22:57 - 28-Aug-25 |
| Sell* | 1,701 | 370.45p | Ordinary |
14:13:27 - 28-Aug-25 |
| Buy* | 18 | 375.00p | Automatic Execution |
14:09:32 - 28-Aug-25 |
| Sell* | 1,427 | 370.416p | Ordinary |
12:32:59 - 28-Aug-25 |
| Sell* | 17 | 370.00p | Automatic Execution |
12:04:46 - 28-Aug-25 |
| Sell* | 234 | 370.00p | Automatic Execution |
12:04:46 - 28-Aug-25 |
| Sell* | 5,420 | 370.00p | Ordinary |
11:42:27 - 28-Aug-25 |
| Sell* | 2,800 | 370.408p | Ordinary |
11:40:25 - 28-Aug-25 |
| Sell* | 189 | 370.4309p | Ordinary |
11:05:12 - 28-Aug-25 |
| Sell* | 772 | 370.40p | Ordinary |
09:43:23 - 28-Aug-25 |
| Buy* | 106 | 373.50p | Ordinary |
09:17:11 - 28-Aug-25 |
| Buy* | 2,025 | 374.00p | SI Trade |
16:37:11 - 27-Aug-25 |
| Sell* | 14 | 373.00p | Automatic Execution |
16:15:22 - 27-Aug-25 |
| Sell* | 13 | 373.00p | Automatic Execution |
16:14:42 - 27-Aug-25 |
| Sell* | 20 | 373.00p | Automatic Execution |
16:08:00 - 27-Aug-25 |
| Sell* | 3,000 | 374.00p | Automatic Execution |
15:25:00 - 27-Aug-25 |
| Buy* | 1,000 | 375.00p | Ordinary |
15:19:37 - 27-Aug-25 |
| Unknown* | 1,000 | 375.00p | OTC Trade |
15:19:37 - 27-Aug-25 |
| Sell* | 1,400 | 373.00p | Ordinary |
15:03:38 - 27-Aug-25 |
| Buy* | 80 | 375.00p | Automatic Execution |
15:01:14 - 27-Aug-25 |
| Buy* | 1,000 | 375.00p | SI Trade |
12:25:35 - 27-Aug-25 |
| Buy* | 1,337 | 372.758p | Suspected BUY Trade |
11:17:03 - 27-Aug-25 |
| Sell* | 1,887 | 370.05p | Ordinary |
10:06:55 - 27-Aug-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
09:27:10 - 27-Aug-25 |
| Sell* | 22 | 370.00p | Automatic Execution |
08:03:54 - 27-Aug-25 |
| Sell* | 85 | 373.00p | Uncrossing Trade |
16:35:25 - 26-Aug-25 |
| Buy* | 13,209 | 370.00p | Automatic Execution |
16:26:33 - 26-Aug-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
16:26:26 - 26-Aug-25 |
| Sell* | 1,336 | 372.2169p | Ordinary |
15:54:17 - 26-Aug-25 |
| Sell* | 5 | 371.00p | Automatic Execution |
15:15:02 - 26-Aug-25 |
| Sell* | 75 | 371.00p | Automatic Execution |
15:15:02 - 26-Aug-25 |
| Sell* | 1,000 | 374.00p | Automatic Execution |
15:15:01 - 26-Aug-25 |
| Sell* | 5,500 | 374.50p | Ordinary |
14:49:13 - 26-Aug-25 |
| Sell* | 3,250 | 374.073p | Ordinary |
11:39:28 - 26-Aug-25 |
| Sell* | 3,254 | 374.071p | Ordinary |
11:38:56 - 26-Aug-25 |
| Buy* | 3,000 | 378.00p | Ordinary |
11:09:43 - 26-Aug-25 |
| Sell* | 77 | 375.938p | Negotiated Trade |
10:45:47 - 26-Aug-25 |
| Sell* | 41 | 375.938p | Negotiated Trade |
10:45:45 - 26-Aug-25 |
| Unknown* | 6,800 | 379.2728p | Ordinary |
10:20:16 - 26-Aug-25 |
| Sell* | 8 | 374.60p | Ordinary |
10:01:28 - 26-Aug-25 |
| Sell* | 5 | 374.60p | Ordinary |
10:00:41 - 26-Aug-25 |
| Sell* | 575 | 379.334p | Negotiated Trade |
09:00:56 - 26-Aug-25 |
| Unknown* | 30,044 | 374.50p | Negotiated Trade |
15:53:50 - 22-Aug-25 |
| Sell* | 379 | 374.03p | Ordinary |
15:48:41 - 22-Aug-25 |
| Buy* | 3,921 | 383.25p | Ordinary |
15:42:17 - 22-Aug-25 |
| Unknown* | 30,045 | 374.50p | Negotiated Trade |
14:43:50 - 22-Aug-25 |
| Sell* | 14 | 374.15p | Ordinary |
14:06:01 - 22-Aug-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
13:52:12 - 22-Aug-25 |
| Sell* | 119 | 374.15p | Ordinary |
13:48:33 - 22-Aug-25 |
| Sell* | 1,000 | 374.718p | Negotiated Trade |
13:23:56 - 22-Aug-25 |
| Sell* | 8 | 374.00p | Automatic Execution |
12:49:47 - 22-Aug-25 |
| Sell* | 11 | 374.00p | Automatic Execution |
11:44:08 - 22-Aug-25 |
| Sell* | 153 | 374.00p | Automatic Execution |
11:44:08 - 22-Aug-25 |
| Sell* | 2,077 | 375.00p | Automatic Execution |
11:44:07 - 22-Aug-25 |
| Sell* | 20 | 375.00p | Automatic Execution |
11:28:28 - 22-Aug-25 |
| Sell* | 56 | 375.00p | Automatic Execution |
11:28:28 - 22-Aug-25 |
| Sell* | 2,307 | 375.1832p | Ordinary |
10:45:03 - 22-Aug-25 |
| Buy* | 5 | 380.00p | SI Trade |
10:34:00 - 22-Aug-25 |
| Sell* | 20 | 375.00p | Automatic Execution |
10:34:00 - 22-Aug-25 |
| Sell* | 4 | 375.25p | Ordinary |
10:02:36 - 22-Aug-25 |
| Sell* | 12 | 375.25p | Ordinary |
10:00:44 - 22-Aug-25 |
| Sell* | 25 | 375.00p | Automatic Execution |
09:36:01 - 22-Aug-25 |
| Sell* | 2 | 375.00p | Automatic Execution |
09:36:01 - 22-Aug-25 |
| Unknown* | 29,000 | 375.00p | Negotiated Trade |
09:20:11 - 22-Aug-25 |
| Unknown* | 2 | 377.00p | SI Trade |
09:13:36 - 22-Aug-25 |
| Sell* | 3,200 | 377.00p | Automatic Execution |
09:13:36 - 22-Aug-25 |
| Buy* | 4 | 384.4999p | Ordinary |
08:30:19 - 22-Aug-25 |
| Sell* | 22 | 374.00p | SI Trade |
08:30:10 - 22-Aug-25 |
| Sell* | 533 | 374.70p | Ordinary |
08:10:18 - 22-Aug-25 |
| Sell* | 1,430 | 374.50p | Ordinary |
08:00:31 - 22-Aug-25 |
| Sell* | 802 | 375.455p | Negotiated Trade |
08:00:19 - 22-Aug-25 |
| Buy* | 10,169 | 372.00p | Suspected BUY Trade |
16:35:13 - 21-Aug-25 |
| Sell* | 2,598 | 374.2143p | Ordinary |
15:32:17 - 21-Aug-25 |
| Unknown* | 12,000 | 377.62p | Ordinary |
14:17:36 - 21-Aug-25 |
| Sell* | 2,025 | 374.2143p | Ordinary |
11:08:47 - 21-Aug-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
09:43:50 - 21-Aug-25 |
| Buy* | 76 | 377.66p | Ordinary |
09:00:25 - 21-Aug-25 |
| Sell* | 30 | 374.00p | Automatic Execution |
08:30:00 - 21-Aug-25 |
| Sell* | 554 | 374.00p | Automatic Execution |
15:32:16 - 20-Aug-25 |
| Sell* | 9 | 377.1631p | Ordinary |
15:01:41 - 20-Aug-25 |
| Sell* | 1,500 | 377.1483p | Ordinary |
14:53:27 - 20-Aug-25 |
| Unknown* | 27,000 | 377.00p | Negotiated Trade |
14:08:31 - 20-Aug-25 |
| Sell* | 7 | 377.1135p | Ordinary |
14:07:14 - 20-Aug-25 |
| Sell* | 5,000 | 377.00p | Ordinary |
13:57:06 - 20-Aug-25 |
| Sell* | 4 | 377.00p | Ordinary |
13:00:38 - 20-Aug-25 |
| Unknown* | 11,824 | 377.0949p | Ordinary |
12:11:42 - 20-Aug-25 |
| Sell* | 5,000 | 377.042p | Negotiated Trade |
10:17:41 - 20-Aug-25 |
| Sell* | 19 | 374.00p | Automatic Execution |
09:59:42 - 20-Aug-25 |
| Sell* | 104 | 377.0401p | Ordinary |
09:56:05 - 20-Aug-25 |
| Sell* | 1 | 374.00p | SI Trade |
09:18:20 - 20-Aug-25 |
| Sell* | 409 | 377.048p | Negotiated Trade |
09:00:40 - 20-Aug-25 |
| Sell* | 39 | 374.00p | Automatic Execution |
08:30:00 - 20-Aug-25 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
08:15:29 - 20-Aug-25 |
| Sell* | 4 | 376.00p | Automatic Execution |
08:15:29 - 20-Aug-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
08:10:31 - 20-Aug-25 |
| Sell* | 973 | 379.00p | Automatic Execution |
08:10:28 - 20-Aug-25 |
| Sell* | 1,000 | 380.00p | Automatic Execution |
08:05:11 - 20-Aug-25 |
| Sell* | 635 | 381.00p | Automatic Execution |
08:02:45 - 20-Aug-25 |
| Sell* | 668 | 381.00p | Automatic Execution |
08:02:28 - 20-Aug-25 |
| Sell* | 1,000 | 381.00p | Automatic Execution |
08:02:11 - 20-Aug-25 |
| Sell* | 1,000 | 382.00p | Automatic Execution |
08:01:15 - 20-Aug-25 |
| Sell* | 105 | 383.066p | Negotiated Trade |
08:00:15 - 20-Aug-25 |
| Buy* | 11 | 386.00p | SI Trade |
16:29:47 - 19-Aug-25 |
| Unknown* | 100,000 | 386.00p | Negotiated Trade |
16:17:00 - 19-Aug-25 |
| Buy* | 100,000 | 386.00p | Suspected BUY Trade |
16:16:53 - 19-Aug-25 |
| Buy* | 5,000 | 385.00p | Automatic Execution |
15:31:50 - 19-Aug-25 |
| Buy* | 3,330 | 385.00p | Automatic Execution |
15:30:58 - 19-Aug-25 |
| Sell* | 161 | 383.00p | Automatic Execution |
15:12:05 - 19-Aug-25 |
| Sell* | 1,575 | 383.775p | Ordinary |
15:01:55 - 19-Aug-25 |
| Sell* | 11 | 383.775p | Ordinary |
15:00:26 - 19-Aug-25 |
| Unknown* | 0 | 388.00p | SI Trade |
13:29:22 - 19-Aug-25 |
| Sell* | 783 | 383.775p | Ordinary |
13:22:51 - 19-Aug-25 |
| Sell* | 2,200 | 383.775p | Ordinary |
13:14:52 - 19-Aug-25 |
| Sell* | 2,612 | 384.2499p | Ordinary |
12:15:09 - 19-Aug-25 |
| Sell* | 1,291 | 384.2499p | Ordinary |
11:02:39 - 19-Aug-25 |
| Sell* | 19 | 383.00p | Automatic Execution |
09:39:52 - 19-Aug-25 |
| Sell* | 1 | 383.775p | Ordinary |
09:00:28 - 19-Aug-25 |
| Buy* | 1,288 | 388.00p | Automatic Execution |
08:27:23 - 19-Aug-25 |
| Sell* | 19 | 383.00p | Automatic Execution |
16:24:06 - 18-Aug-25 |
| Sell* | 2,284 | 383.00p | Negotiated Trade |
15:54:32 - 18-Aug-25 |
| Sell* | 20,000 | 383.00p | Negotiated Trade |
15:54:22 - 18-Aug-25 |
| Unknown* | 0 | 387.00p | SI Trade |
15:01:27 - 18-Aug-25 |
| Sell* | 154 | 383.00p | Automatic Execution |
15:01:27 - 18-Aug-25 |
| Sell* | 1,130 | 383.60p | Negotiated Trade |
14:16:35 - 18-Aug-25 |
| Sell* | 599 | 383.50p | Negotiated Trade |
14:14:47 - 18-Aug-25 |
| Sell* | 3,921 | 383.60p | Ordinary |
11:18:00 - 18-Aug-25 |
| Sell* | 520 | 384.00p | Negotiated Trade |
10:57:35 - 18-Aug-25 |
| Sell* | 1,056 | 383.041p | Ordinary |
09:58:44 - 18-Aug-25 |
| Sell* | 335 | 383.20p | Ordinary |
09:53:10 - 18-Aug-25 |
| Sell* | 19 | 383.00p | Automatic Execution |
09:27:22 - 18-Aug-25 |
| Buy* | 2 | 388.00p | SI Trade |
08:17:49 - 18-Aug-25 |
| Buy* | 42 | 388.00p | SI Trade |
08:17:49 - 18-Aug-25 |
| Buy* | 71 | 388.00p | SI Trade |
08:10:01 - 18-Aug-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:10:00 - 18-Aug-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:02:40 - 18-Aug-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:02:39 - 18-Aug-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:02:26 - 18-Aug-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:02:23 - 18-Aug-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:01:22 - 18-Aug-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:01:07 - 18-Aug-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:00:53 - 18-Aug-25 |
| Unknown* | 0 | 388.00p | SI Trade |
08:00:52 - 18-Aug-25 |
| Buy* | 466 | 388.00p | Automatic Execution |
08:00:36 - 18-Aug-25 |
| Sell* | 119 | 382.00p | Automatic Execution |
15:12:43 - 15-Aug-25 |
| Sell* | 5 | 382.00p | Automatic Execution |
15:01:48 - 15-Aug-25 |
| Sell* | 87 | 382.00p | Automatic Execution |
15:01:48 - 15-Aug-25 |
| Sell* | 1,000 | 383.00p | Automatic Execution |
14:47:51 - 15-Aug-25 |
| Buy* | 1,671 | 383.00p | Automatic Execution |
14:47:50 - 15-Aug-25 |
| Buy* | 1,000 | 383.00p | Automatic Execution |
14:47:48 - 15-Aug-25 |
| Sell* | 1,000 | 383.00p | Automatic Execution |
14:47:47 - 15-Aug-25 |
| Sell* | 81 | 383.00p | Automatic Execution |
14:47:42 - 15-Aug-25 |
| Sell* | 1,905 | 383.00p | Negotiated Trade |
14:47:26 - 15-Aug-25 |
| Sell* | 900 | 383.00p | Automatic Execution |
14:47:10 - 15-Aug-25 |
| Sell* | 19 | 383.00p | Automatic Execution |
14:42:12 - 15-Aug-25 |
| Sell* | 1,000 | 383.00p | Automatic Execution |
14:15:28 - 15-Aug-25 |
| Sell* | 582 | 383.00p | Automatic Execution |
14:14:28 - 15-Aug-25 |
| Sell* | 418 | 383.00p | Automatic Execution |
14:01:23 - 15-Aug-25 |
| Buy* | 95 | 383.00p | Suspected BUY Trade |
13:58:51 - 15-Aug-25 |
| Sell* | 107 | 383.00p | Automatic Execution |
13:58:35 - 15-Aug-25 |
| Sell* | 216 | 383.00p | Automatic Execution |
13:51:17 - 15-Aug-25 |
| Sell* | 1,000 | 383.01p | Ordinary |
13:29:15 - 15-Aug-25 |
| Sell* | 2,100 | 383.332p | Ordinary |
13:08:38 - 15-Aug-25 |
| Sell* | 19 | 383.00p | Automatic Execution |
13:01:54 - 15-Aug-25 |
| Sell* | 891 | 383.00p | Negotiated Trade |
12:48:12 - 15-Aug-25 |
| Sell* | 233 | 383.00p | Automatic Execution |
12:24:23 - 15-Aug-25 |
| Sell* | 19 | 383.00p | Automatic Execution |
11:45:17 - 15-Aug-25 |
| Unknown* | 0 | 384.00p | SI Trade |
11:03:53 - 15-Aug-25 |
| Buy* | 1 | 385.00p | SI Trade |
10:55:09 - 15-Aug-25 |
| Buy* | 1 | 385.00p | SI Trade |
10:55:09 - 15-Aug-25 |
| Buy* | 8 | 385.00p | Automatic Execution |
10:54:53 - 15-Aug-25 |
| Sell* | 229 | 383.00p | Automatic Execution |
10:51:08 - 15-Aug-25 |
| Sell* | 119 | 384.00p | Negotiated Trade |
10:09:54 - 15-Aug-25 |
| Sell* | 12 | 383.15p | Ordinary |
10:01:49 - 15-Aug-25 |
| Sell* | 2,000 | 383.153p | Ordinary |
09:43:35 - 15-Aug-25 |
| Sell* | 19 | 383.00p | Automatic Execution |
09:13:47 - 15-Aug-25 |
| Sell* | 639 | 383.15p | Ordinary |
09:00:14 - 15-Aug-25 |
| Sell* | 6 | 384.00p | Negotiated Trade |
08:36:49 - 15-Aug-25 |
| Sell* | 65 | 383.00p | Automatic Execution |
08:04:35 - 15-Aug-25 |
| Sell* | 520 | 384.00p | Negotiated Trade |
08:03:36 - 15-Aug-25 |
| Sell* | 3,850 | 382.00p | Uncrossing Trade |
16:35:20 - 14-Aug-25 |
| Sell* | 19 | 382.00p | Automatic Execution |
15:58:01 - 14-Aug-25 |
| Sell* | 3,000 | 383.0651p | Ordinary |
15:40:43 - 14-Aug-25 |
| Sell* | 2,000 | 383.069p | Negotiated Trade |
15:38:29 - 14-Aug-25 |
| Sell* | 202 | 382.00p | Automatic Execution |
15:06:04 - 14-Aug-25 |
| Sell* | 4,937 | 382.10p | Ordinary |
09:49:36 - 14-Aug-25 |
| Sell* | 19 | 382.00p | Automatic Execution |
09:40:31 - 14-Aug-25 |
| Buy* | 4 | 385.48p | Ordinary |
08:32:16 - 14-Aug-25 |
| Unknown* | 37,500 | 383.00p | Negotiated Trade |
16:39:43 - 13-Aug-25 |
| Buy* | 37,500 | 383.00p | Suspected BUY Trade |
16:39:36 - 13-Aug-25 |
| Unknown* | 7,701 | 383.00p | Ordinary |
16:17:13 - 13-Aug-25 |
| Unknown* | 7,470 | 382.9999p | Ordinary |
16:16:23 - 13-Aug-25 |
| Sell* | 19 | 382.00p | Automatic Execution |
16:12:47 - 13-Aug-25 |
| Sell* | 229 | 382.00p | Automatic Execution |
16:12:47 - 13-Aug-25 |