| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 102 | 380.00p | Automatic Execution |
10:55:41 - 08-Aug-25 |
| Sell* | 1,595 | 380.00p | Automatic Execution |
10:55:41 - 08-Aug-25 |
| Buy* | 25,000 | 380.00p | Automatic Execution |
10:55:41 - 08-Aug-25 |
| Sell* | 506 | 378.702p | Ordinary |
10:30:26 - 08-Aug-25 |
| Buy* | 313 | 379.3999p | Ordinary |
10:30:25 - 08-Aug-25 |
| Sell* | 20 | 378.70p | Ordinary |
10:01:33 - 08-Aug-25 |
| Sell* | 2,668 | 378.70p | Ordinary |
09:56:25 - 08-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:51:54 - 08-Aug-25 |
| Buy* | 1,055 | 379.0999p | Ordinary |
09:31:48 - 08-Aug-25 |
| Sell* | 2,985 | 378.00p | Uncrossing Trade |
16:35:27 - 07-Aug-25 |
| Buy* | 1 | 379.00p | Automatic Execution |
15:47:14 - 07-Aug-25 |
| Buy* | 107 | 379.00p | Automatic Execution |
15:47:14 - 07-Aug-25 |
| Sell* | 4,489 | 378.00p | Automatic Execution |
15:29:47 - 07-Aug-25 |
| Buy* | 694 | 378.6999p | Ordinary |
15:01:21 - 07-Aug-25 |
| Sell* | 1,400 | 378.321p | Ordinary |
14:54:31 - 07-Aug-25 |
| Sell* | 5 | 378.36p | Ordinary |
14:07:47 - 07-Aug-25 |
| Unknown* | 50,000 | 378.25p | Negotiated Trade |
13:56:07 - 07-Aug-25 |
| Buy* | 2,624 | 378.6999p | Ordinary |
13:52:32 - 07-Aug-25 |
| Sell* | 237 | 378.00p | Automatic Execution |
13:44:50 - 07-Aug-25 |
| Buy* | 82 | 379.3999p | Ordinary |
13:03:26 - 07-Aug-25 |
| Buy* | 25,000 | 378.00p | Automatic Execution |
11:58:03 - 07-Aug-25 |
| Buy* | 2,632 | 377.8295p | Ordinary |
11:57:44 - 07-Aug-25 |
| Unknown* | 6,671 | 377.32p | Ordinary |
11:54:37 - 07-Aug-25 |
| Buy* | 1 | 378.00p | SI Trade |
10:32:01 - 07-Aug-25 |
| Sell* | 345 | 376.66p | Ordinary |
10:30:38 - 07-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
10:16:01 - 07-Aug-25 |
| Buy* | 119 | 378.00p | SI Trade |
10:16:01 - 07-Aug-25 |
| Sell* | 6 | 376.66p | Ordinary |
10:02:20 - 07-Aug-25 |
| Buy* | 33 | 377.659p | Ordinary |
08:53:27 - 07-Aug-25 |
| Sell* | 10,000 | 377.00p | Automatic Execution |
08:35:35 - 07-Aug-25 |
| Buy* | 22,249 | 377.00p | Automatic Execution |
08:34:17 - 07-Aug-25 |
| Sell* | 2,751 | 377.00p | Automatic Execution |
08:34:08 - 07-Aug-25 |
| Buy* | 25,000 | 377.00p | Automatic Execution |
08:34:00 - 07-Aug-25 |
| Buy* | 5,000 | 377.68p | Ordinary |
08:09:25 - 07-Aug-25 |
| Sell* | 19 | 377.00p | Uncrossing Trade |
16:35:09 - 06-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
16:29:55 - 06-Aug-25 |
| Sell* | 4,500 | 377.32p | Ordinary |
16:28:54 - 06-Aug-25 |
| Buy* | 470 | 377.84p | Ordinary |
16:17:36 - 06-Aug-25 |
| Buy* | 1 | 378.00p | SI Trade |
16:10:11 - 06-Aug-25 |
| Buy* | 1,500 | 377.84p | Ordinary |
16:06:14 - 06-Aug-25 |
| Buy* | 1,000 | 378.00p | Ordinary |
15:08:26 - 06-Aug-25 |
| Unknown* | 1,000 | 378.00p | OTC Trade |
15:08:26 - 06-Aug-25 |
| Sell* | 2,200 | 377.311p | Ordinary |
15:01:26 - 06-Aug-25 |
| Buy* | 6,581 | 377.84p | Ordinary |
14:21:54 - 06-Aug-25 |
| Unknown* | 50,000 | 377.50p | Negotiated Trade |
13:13:46 - 06-Aug-25 |
| Buy* | 1 | 378.00p | SI Trade |
13:11:11 - 06-Aug-25 |
| Buy* | 1 | 378.00p | Automatic Execution |
13:11:11 - 06-Aug-25 |
| Buy* | 11 | 378.00p | Automatic Execution |
12:41:45 - 06-Aug-25 |
| Sell* | 470 | 377.31p | Ordinary |
12:23:31 - 06-Aug-25 |
| Buy* | 2,925 | 377.84p | Ordinary |
11:42:13 - 06-Aug-25 |
| Sell* | 4,900 | 377.00p | Automatic Execution |
11:10:47 - 06-Aug-25 |
| Buy* | 121 | 377.647p | Suspected BUY Trade |
11:05:38 - 06-Aug-25 |
| Sell* | 1,780 | 377.31p | Ordinary |
10:02:04 - 06-Aug-25 |
| Sell* | 682 | 377.31p | Ordinary |
10:01:45 - 06-Aug-25 |
| Sell* | 2 | 377.31p | Ordinary |
10:01:45 - 06-Aug-25 |
| Buy* | 76 | 377.86p | Ordinary |
09:37:09 - 06-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
09:24:22 - 06-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
09:24:21 - 06-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
09:24:21 - 06-Aug-25 |
| Buy* | 23,224 | 377.00p | Automatic Execution |
09:24:21 - 06-Aug-25 |
| Buy* | 1 | 377.00p | Automatic Execution |
09:23:36 - 06-Aug-25 |
| Buy* | 1,500 | 376.895p | Ordinary |
08:45:06 - 06-Aug-25 |
| Buy* | 4 | 377.00p | Ordinary |
08:36:07 - 06-Aug-25 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
08:12:26 - 06-Aug-25 |
| Buy* | 1,775 | 377.00p | Automatic Execution |
08:07:54 - 06-Aug-25 |
| Buy* | 1,590 | 376.895p | Ordinary |
08:06:03 - 06-Aug-25 |
| Buy* | 266 | 376.895p | Ordinary |
08:05:28 - 06-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
08:00:47 - 06-Aug-25 |
| Buy* | 911 | 377.00p | Automatic Execution |
08:00:47 - 06-Aug-25 |
| Buy* | 121 | 377.00p | Automatic Execution |
08:00:47 - 06-Aug-25 |
| Buy* | 25,000 | 377.00p | Automatic Execution |
08:00:47 - 06-Aug-25 |
| Buy* | 5,000 | 376.80p | Ordinary |
08:00:43 - 06-Aug-25 |
| Sell* | 3 | 376.31p | Ordinary |
16:09:32 - 05-Aug-25 |
| Unknown* | 52,796 | 376.90p | Negotiated Trade |
15:40:48 - 05-Aug-25 |
| Sell* | 147 | 376.00p | Automatic Execution |
15:34:20 - 05-Aug-25 |
| Buy* | 2,638 | 376.90p | Ordinary |
15:03:08 - 05-Aug-25 |
| Sell* | 20 | 376.31p | Ordinary |
14:04:51 - 05-Aug-25 |
| Sell* | 177 | 376.00p | Automatic Execution |
13:12:08 - 05-Aug-25 |
| Buy* | 800 | 377.00p | Ordinary |
12:47:05 - 05-Aug-25 |
| Unknown* | 800 | 377.00p | OTC Trade |
12:47:05 - 05-Aug-25 |
| Buy* | 2 | 377.00p | SI Trade |
12:35:23 - 05-Aug-25 |
| Buy* | 2,638 | 376.95p | Ordinary |
12:15:26 - 05-Aug-25 |
| Buy* | 130 | 376.985p | Ordinary |
11:05:22 - 05-Aug-25 |
| Buy* | 524 | 376.985p | Ordinary |
10:41:33 - 05-Aug-25 |
| Buy* | 6 | 376.985p | Ordinary |
10:01:56 - 05-Aug-25 |
| Sell* | 9 | 376.31p | Ordinary |
10:01:53 - 05-Aug-25 |
| Buy* | 2 | 376.985p | Ordinary |
09:00:37 - 05-Aug-25 |
| Buy* | 2,519 | 377.00p | Automatic Execution |
08:47:22 - 05-Aug-25 |
| Buy* | 2,519 | 376.999p | Ordinary |
08:34:37 - 05-Aug-25 |
| Buy* | 2,500 | 377.00p | Automatic Execution |
08:22:15 - 05-Aug-25 |
| Buy* | 2,500 | 376.999p | Ordinary |
08:22:00 - 05-Aug-25 |
| Sell* | 2,536 | 377.00p | Automatic Execution |
08:17:55 - 05-Aug-25 |
| Buy* | 15,000 | 376.00p | Automatic Execution |
08:17:46 - 05-Aug-25 |
| Sell* | 10,000 | 376.00p | Automatic Execution |
08:17:18 - 05-Aug-25 |
| Buy* | 20,000 | 376.00p | Automatic Execution |
08:15:04 - 05-Aug-25 |
| Sell* | 5,000 | 376.00p | Automatic Execution |
08:13:49 - 05-Aug-25 |
| Buy* | 1,980 | 377.00p | Automatic Execution |
08:06:56 - 05-Aug-25 |
| Sell* | 595 | 375.00p | Uncrossing Trade |
16:35:18 - 04-Aug-25 |
| Buy* | 370 | 377.58p | Ordinary |
16:19:43 - 04-Aug-25 |
| Buy* | 394 | 377.60p | Ordinary |
16:16:47 - 04-Aug-25 |
| Buy* | 30 | 375.00p | Automatic Execution |
15:26:54 - 04-Aug-25 |
| Buy* | 24,965 | 375.00p | Automatic Execution |
15:26:54 - 04-Aug-25 |
| Buy* | 306 | 375.00p | SI Trade |
14:53:39 - 04-Aug-25 |
| Buy* | 306 | 374.997p | Ordinary |
14:53:28 - 04-Aug-25 |
| Buy* | 933 | 375.00p | SI Trade |
14:51:24 - 04-Aug-25 |
| Buy* | 933 | 374.997p | Ordinary |
14:51:17 - 04-Aug-25 |
| Buy* | 600 | 375.00p | SI Trade |
14:49:44 - 04-Aug-25 |
| Sell* | 526 | 372.00p | Automatic Execution |
14:41:43 - 04-Aug-25 |
| Unknown* | 11,430 | 373.50p | Ordinary |
14:27:54 - 04-Aug-25 |
| Buy* | 20 | 375.00p | SI Trade |
14:27:09 - 04-Aug-25 |
| Unknown* | 20 | 375.00p | OTC Trade |
14:27:09 - 04-Aug-25 |
| Buy* | 400 | 375.00p | SI Trade |
14:12:05 - 04-Aug-25 |
| Buy* | 13 | 375.00p | SI Trade |
14:11:49 - 04-Aug-25 |
| Sell* | 18 | 374.00p | SI Trade |
14:11:49 - 04-Aug-25 |
| Buy* | 25 | 375.00p | SI Trade |
14:11:49 - 04-Aug-25 |
| Buy* | 5,836 | 374.9755p | Ordinary |
14:09:10 - 04-Aug-25 |
| Buy* | 4,001 | 374.85p | Ordinary |
13:10:43 - 04-Aug-25 |
| Buy* | 129 | 374.303p | Suspected BUY Trade |
12:17:49 - 04-Aug-25 |
| Buy* | 266 | 374.85p | Ordinary |
11:37:10 - 04-Aug-25 |
| Buy* | 1,060 | 374.94p | Ordinary |
11:23:17 - 04-Aug-25 |
| Unknown* | 50,000 | 372.50p | Negotiated Trade |
09:10:56 - 04-Aug-25 |
| Buy* | 2,500 | 374.90p | Ordinary |
09:10:43 - 04-Aug-25 |
| Buy* | 1,192 | 374.95p | Ordinary |
08:22:59 - 04-Aug-25 |
| Buy* | 18 | 375.00p | SI Trade |
08:17:21 - 04-Aug-25 |
| Buy* | 2 | 375.00p | SI Trade |
08:10:00 - 04-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 2 | 375.00p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 129 | 374.75p | Ordinary |
08:09:11 - 04-Aug-25 |
| Buy* | 185 | 374.75p | Ordinary |
08:08:25 - 04-Aug-25 |
| Buy* | 2,652 | 374.745p | Ordinary |
08:07:40 - 04-Aug-25 |
| Buy* | 190 | 375.00p | SI Trade |
08:07:30 - 04-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:07:29 - 04-Aug-25 |
| Buy* | 1,300 | 374.75p | Ordinary |
08:00:32 - 04-Aug-25 |
| Buy* | 11 | 375.00p | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Buy* | 24 | 375.00p | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Buy* | 648 | 373.00p | Suspected BUY Trade |
16:35:11 - 01-Aug-25 |
| Sell* | 2,500 | 372.2169p | Ordinary |
15:42:50 - 01-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
15:42:50 - 01-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
13:50:00 - 01-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
13:50:00 - 01-Aug-25 |
| Buy* | 1 | 377.00p | SI Trade |
13:29:45 - 01-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
13:29:45 - 01-Aug-25 |
| Sell* | 775 | 372.667p | Negotiated Trade |
10:02:22 - 01-Aug-25 |
| Unknown* | 7,842 | 376.00p | Ordinary |
09:51:27 - 01-Aug-25 |
| Buy* | 4,093 | 375.00p | Automatic Execution |
08:33:04 - 01-Aug-25 |
| Sell* | 1,000 | 375.00p | Automatic Execution |
08:33:04 - 01-Aug-25 |
| Sell* | 42 | 375.02p | Ordinary |
16:01:41 - 31-Jul-25 |
| Buy* | 663 | 376.766p | Suspected BUY Trade |
15:48:35 - 31-Jul-25 |
| Sell* | 22 | 375.2741p | Ordinary |
15:30:20 - 31-Jul-25 |
| Sell* | 586 | 375.2654p | Ordinary |
15:01:26 - 31-Jul-25 |
| Sell* | 540 | 375.00p | Automatic Execution |
14:46:23 - 31-Jul-25 |
| Sell* | 1,982 | 375.259p | Ordinary |
14:13:58 - 31-Jul-25 |
| Sell* | 124 | 375.2539p | Ordinary |
13:40:24 - 31-Jul-25 |
| Unknown* | 0 | 377.00p | SI Trade |
13:37:53 - 31-Jul-25 |
| Buy* | 3 | 377.00p | Automatic Execution |
13:27:27 - 31-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
13:27:27 - 31-Jul-25 |
| Sell* | 750 | 375.24p | Ordinary |
13:16:02 - 31-Jul-25 |
| Unknown* | 0 | 377.00p | SI Trade |
12:04:03 - 31-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
12:04:03 - 31-Jul-25 |
| Sell* | 9 | 375.00p | Automatic Execution |
12:04:03 - 31-Jul-25 |
| Buy* | 1 | 377.00p | SI Trade |
11:25:41 - 31-Jul-25 |
| Unknown* | 0 | 377.00p | SI Trade |
11:25:41 - 31-Jul-25 |
| Buy* | 6,000 | 377.00p | Automatic Execution |
08:04:16 - 31-Jul-25 |
| Buy* | 2,500 | 376.90p | Ordinary |
08:04:02 - 31-Jul-25 |
| Sell* | 5,335 | 375.00p | Uncrossing Trade |
16:35:03 - 30-Jul-25 |
| Buy* | 1,515 | 377.00p | SI Trade |
16:25:54 - 30-Jul-25 |
| Buy* | 11,317 | 377.00p | Automatic Execution |
16:25:54 - 30-Jul-25 |
| Sell* | 11 | 376.00p | Automatic Execution |
16:15:16 - 30-Jul-25 |
| Sell* | 3,000 | 377.00p | Automatic Execution |
16:08:48 - 30-Jul-25 |
| Sell* | 1,000 | 377.00p | Automatic Execution |
16:08:48 - 30-Jul-25 |
| Sell* | 305 | 377.00p | Automatic Execution |
16:08:48 - 30-Jul-25 |
| Sell* | 712 | 378.371p | Negotiated Trade |
14:15:31 - 30-Jul-25 |
| Sell* | 1,600 | 378.00p | Ordinary |
14:09:51 - 30-Jul-25 |
| Buy* | 2,500 | 378.9999p | Ordinary |
13:24:14 - 30-Jul-25 |
| Sell* | 236 | 378.00p | Automatic Execution |
13:18:32 - 30-Jul-25 |
| Sell* | 120 | 378.00p | Automatic Execution |
13:18:32 - 30-Jul-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
13:18:32 - 30-Jul-25 |
| Sell* | 2 | 377.00p | Automatic Execution |
13:18:32 - 30-Jul-25 |
| Sell* | 56 | 377.00p | Automatic Execution |
13:18:32 - 30-Jul-25 |
| Unknown* | 124 | 379.00p | Ordinary |
11:46:26 - 30-Jul-25 |
| Sell* | 1,141 | 378.10p | Ordinary |
10:44:29 - 30-Jul-25 |
| Sell* | 931 | 378.2201p | Ordinary |
10:01:09 - 30-Jul-25 |
| Buy* | 2,793 | 378.00p | Suspected BUY Trade |
16:35:12 - 29-Jul-25 |
| Unknown* | 36,900 | 381.37p | Ordinary |
16:31:34 - 29-Jul-25 |
| Unknown* | 15,000 | 380.00p | Negotiated Trade |
16:07:41 - 29-Jul-25 |
| Unknown* | 14,898 | 380.00p | Negotiated Trade |
16:07:33 - 29-Jul-25 |
| Unknown* | 35,000 | 380.00p | Negotiated Trade |
16:06:50 - 29-Jul-25 |
| Buy* | 100,000 | 380.00p | Suspected BUY Trade |
16:05:01 - 29-Jul-25 |
| Buy* | 50,000 | 380.00p | Suspected BUY Trade |
16:01:41 - 29-Jul-25 |
| Unknown* | 50,000 | 380.00p | Negotiated Trade |
16:00:21 - 29-Jul-25 |
| Sell* | 146 | 379.20p | Ordinary |
15:01:12 - 29-Jul-25 |
| Sell* | 3,668 | 379.884p | Ordinary |
14:25:07 - 29-Jul-25 |
| Sell* | 20 | 379.00p | Automatic Execution |
13:24:13 - 29-Jul-25 |
| Sell* | 1 | 379.00p | Automatic Execution |
13:06:53 - 29-Jul-25 |
| Sell* | 22 | 379.00p | Automatic Execution |
13:06:53 - 29-Jul-25 |
| Sell* | 2,975 | 379.00p | Automatic Execution |
12:51:12 - 29-Jul-25 |
| Unknown* | 0 | 382.00p | SI Trade |
12:50:00 - 29-Jul-25 |
| Buy* | 1 | 380.00p | Automatic Execution |
12:50:00 - 29-Jul-25 |
| Sell* | 20 | 379.00p | Automatic Execution |
12:50:00 - 29-Jul-25 |
| Sell* | 24 | 380.00p | Automatic Execution |
12:50:00 - 29-Jul-25 |