| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,750 | 315.00p | Ordinary |
16:36:21 - 11-Aug-25 |
| Sell* | 80 | 310.05p | Ordinary |
15:49:11 - 11-Aug-25 |
| Sell* | 113 | 310.05p | Ordinary |
15:31:40 - 11-Aug-25 |
| Buy* | 320 | 313.75p | Ordinary |
14:20:36 - 11-Aug-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
13:54:21 - 11-Aug-25 |
| Sell* | 2,500 | 312.00p | Ordinary |
13:51:15 - 11-Aug-25 |
| Buy* | 100 | 314.00p | Ordinary |
12:43:40 - 11-Aug-25 |
| Sell* | 4,485 | 310.00p | Ordinary |
12:17:57 - 11-Aug-25 |
| Buy* | 200 | 314.50p | Ordinary |
11:27:12 - 11-Aug-25 |
| Buy* | 317 | 314.50p | Ordinary |
11:27:11 - 11-Aug-25 |
| Sell* | 2,215 | 311.70p | Ordinary |
11:26:54 - 11-Aug-25 |
| Sell* | 2,381 | 311.70p | Ordinary |
11:26:52 - 11-Aug-25 |
| Sell* | 1,000 | 311.50p | Ordinary |
11:17:23 - 11-Aug-25 |
| Unknown* | 8,000 | 315.75p | Ordinary |
10:29:41 - 11-Aug-25 |
| Sell* | 6,000 | 316.50p | Ordinary |
10:28:44 - 11-Aug-25 |
| Buy* | 2,000 | 322.44p | Ordinary |
10:08:32 - 11-Aug-25 |
| Sell* | 2,457 | 316.30p | Ordinary |
10:07:28 - 11-Aug-25 |
| Sell* | 1,963 | 316.66p | Ordinary |
09:59:09 - 11-Aug-25 |
| Buy* | 4 | 324.00p | Ordinary |
09:54:38 - 11-Aug-25 |
| Buy* | 620 | 322.50p | Ordinary |
09:40:39 - 11-Aug-25 |
| Buy* | 928 | 322.50p | Ordinary |
08:49:44 - 11-Aug-25 |
| Sell* | 3,331 | 316.00p | Ordinary |
08:01:49 - 11-Aug-25 |
| Sell* | 50 | 317.25p | Ordinary |
16:10:27 - 08-Aug-25 |
| Sell* | 400 | 317.25p | Ordinary |
15:57:29 - 08-Aug-25 |
| Buy* | 600 | 322.00p | Ordinary |
13:44:11 - 08-Aug-25 |
| Unknown* | 10,000 | 319.30p | Ordinary |
11:35:05 - 08-Aug-25 |
| Unknown* | 10,000 | 319.00p | Ordinary |
11:34:57 - 08-Aug-25 |
| Sell* | 1,568 | 318.75p | Ordinary |
10:11:38 - 08-Aug-25 |
| Sell* | 838 | 317.50p | Ordinary |
09:39:52 - 08-Aug-25 |
| Unknown* | 10,000 | 315.00p | Ordinary |
08:36:22 - 08-Aug-25 |
| Buy* | 150 | 324.00p | Ordinary |
08:01:11 - 08-Aug-25 |
| Sell* | 500 | 316.66p | Ordinary |
16:29:53 - 07-Aug-25 |
| Buy* | 155 | 321.50p | Ordinary |
16:21:24 - 07-Aug-25 |
| Sell* | 1,000 | 316.66p | Ordinary |
15:18:43 - 07-Aug-25 |
| Sell* | 2,349 | 319.00p | Ordinary |
14:43:11 - 07-Aug-25 |
| Sell* | 1,200 | 321.00p | Ordinary |
14:11:20 - 07-Aug-25 |
| Sell* | 500 | 320.04p | Ordinary |
13:25:29 - 07-Aug-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
13:12:01 - 07-Aug-25 |
| Sell* | 700 | 322.625p | Ordinary |
11:42:44 - 07-Aug-25 |
| Sell* | 414 | 322.625p | Ordinary |
11:40:49 - 07-Aug-25 |
| Sell* | 930 | 322.625p | Ordinary |
11:09:29 - 07-Aug-25 |
| Sell* | 1,000 | 322.60p | Ordinary |
09:53:14 - 07-Aug-25 |
| Sell* | 4 | 320.00p | Ordinary |
09:15:22 - 07-Aug-25 |
| Sell* | 3,000 | 324.70p | Ordinary |
08:55:36 - 07-Aug-25 |
| Sell* | 1,500 | 322.60p | Ordinary |
08:38:16 - 07-Aug-25 |
| Sell* | 2,526 | 320.10p | Ordinary |
08:37:30 - 07-Aug-25 |
| Unknown* | 2,780 | 325.00p | Negotiated Trade |
16:22:25 - 06-Aug-25 |
| Unknown* | 2,780 | 325.00p | Ordinary |
16:21:35 - 06-Aug-25 |
| Sell* | 29 | 324.75p | Ordinary |
15:58:39 - 06-Aug-25 |
| Sell* | 3,905 | 322.55p | Ordinary |
15:09:19 - 06-Aug-25 |
| Unknown* | 5,000 | 325.00p | Ordinary |
14:35:38 - 06-Aug-25 |
| Buy* | 21 | 327.40p | Ordinary |
14:35:32 - 06-Aug-25 |
| Sell* | 2,956 | 322.75p | Ordinary |
14:34:28 - 06-Aug-25 |
| Sell* | 151 | 324.00p | Ordinary |
12:56:00 - 06-Aug-25 |
| Sell* | 149 | 324.00p | Ordinary |
12:25:47 - 06-Aug-25 |
| Buy* | 10 | 330.00p | Ordinary |
12:14:06 - 06-Aug-25 |
| Buy* | 590 | 327.50p | Ordinary |
12:05:57 - 06-Aug-25 |
| Buy* | 2,730 | 327.50p | Ordinary |
11:40:26 - 06-Aug-25 |
| Sell* | 174 | 323.75p | Ordinary |
10:23:48 - 06-Aug-25 |
| Sell* | 2,000 | 325.125p | Ordinary |
08:00:49 - 06-Aug-25 |
| Sell* | 3,238 | 325.00p | Ordinary |
16:27:13 - 05-Aug-25 |
| Sell* | 349 | 325.125p | Ordinary |
15:57:13 - 05-Aug-25 |
| Sell* | 325 | 325.05p | Ordinary |
15:55:58 - 05-Aug-25 |
| Buy* | 1,000 | 328.00p | Ordinary |
15:50:10 - 05-Aug-25 |
| Buy* | 500 | 325.00p | Ordinary |
15:47:34 - 05-Aug-25 |
| Buy* | 3,500 | 325.00p | Ordinary |
15:45:12 - 05-Aug-25 |
| Buy* | 615 | 325.00p | Ordinary |
14:03:00 - 05-Aug-25 |
| Buy* | 1,298 | 323.40p | Ordinary |
13:06:09 - 05-Aug-25 |
| Buy* | 150 | 322.45p | Ordinary |
10:16:39 - 05-Aug-25 |
| Buy* | 1,000 | 322.50p | Ordinary |
09:57:20 - 05-Aug-25 |
| Buy* | 4,647 | 322.60p | Ordinary |
09:51:09 - 05-Aug-25 |
| Buy* | 930 | 320.00p | Ordinary |
08:50:33 - 05-Aug-25 |
| Sell* | 3,000 | 317.20p | Ordinary |
08:29:19 - 05-Aug-25 |
| Sell* | 303 | 315.665p | Ordinary |
08:11:59 - 05-Aug-25 |
| Sell* | 31 | 317.20p | Ordinary |
08:05:05 - 05-Aug-25 |
| Sell* | 578 | 317.20p | Ordinary |
08:04:53 - 05-Aug-25 |
| Buy* | 5,000 | 319.90p | Ordinary |
08:00:41 - 05-Aug-25 |
| Sell* | 5,000 | 317.40p | Ordinary |
15:39:47 - 04-Aug-25 |
| Sell* | 400 | 317.20p | Ordinary |
15:27:55 - 04-Aug-25 |
| Sell* | 14 | 317.20p | Ordinary |
15:17:04 - 04-Aug-25 |
| Sell* | 78 | 317.40p | Ordinary |
15:07:56 - 04-Aug-25 |
| Unknown* | 275 | 317.50p | Negotiated Trade |
14:42:46 - 04-Aug-25 |
| Unknown* | 271 | 317.50p | Negotiated Trade |
14:42:46 - 04-Aug-25 |
| Sell* | 163 | 312.40p | Ordinary |
12:41:37 - 04-Aug-25 |
| Sell* | 5,000 | 313.00p | Ordinary |
11:30:35 - 04-Aug-25 |
| Sell* | 3,000 | 313.225p | Ordinary |
11:29:40 - 04-Aug-25 |
| Sell* | 7,000 | 320.00p | Ordinary |
11:21:30 - 04-Aug-25 |
| Sell* | 2 | 315.56p | Ordinary |
11:16:06 - 04-Aug-25 |
| Sell* | 3,000 | 316.55p | Ordinary |
11:14:00 - 04-Aug-25 |
| Sell* | 1,043 | 320.00p | Ordinary |
11:12:55 - 04-Aug-25 |
| Sell* | 1,500 | 323.95p | Ordinary |
10:47:54 - 04-Aug-25 |
| Sell* | 1,500 | 323.95p | Ordinary |
10:44:37 - 04-Aug-25 |
| Sell* | 3,333 | 320.00p | Ordinary |
10:14:14 - 04-Aug-25 |
| Sell* | 924 | 324.40p | Ordinary |
09:53:33 - 04-Aug-25 |
| Sell* | 1,000 | 320.10p | Ordinary |
09:51:10 - 04-Aug-25 |
| Sell* | 626 | 320.10p | Ordinary |
09:43:07 - 04-Aug-25 |
| Unknown* | 153 | 325.00p | Ordinary |
09:39:14 - 04-Aug-25 |
| Unknown* | 500 | 325.00p | Ordinary |
09:30:27 - 04-Aug-25 |
| Buy* | 900 | 325.99p | Ordinary |
08:57:52 - 04-Aug-25 |
| Buy* | 750 | 326.40p | Ordinary |
08:54:33 - 04-Aug-25 |
| Buy* | 303 | 326.40p | Ordinary |
08:54:07 - 04-Aug-25 |
| Sell* | 200 | 322.275p | Ordinary |
08:49:26 - 04-Aug-25 |
| Sell* | 2,500 | 322.225p | Ordinary |
08:49:03 - 04-Aug-25 |
| Sell* | 162 | 322.225p | Ordinary |
08:48:03 - 04-Aug-25 |
| Buy* | 750 | 325.00p | Ordinary |
08:47:40 - 04-Aug-25 |
| Buy* | 1,000 | 324.445p | Ordinary |
08:44:19 - 04-Aug-25 |
| Sell* | 330 | 318.665p | Ordinary |
08:41:20 - 04-Aug-25 |
| Buy* | 315 | 320.00p | Ordinary |
08:36:34 - 04-Aug-25 |
| Buy* | 6 | 320.00p | Ordinary |
08:30:50 - 04-Aug-25 |
| Buy* | 300 | 318.665p | Ordinary |
08:15:45 - 04-Aug-25 |
| Buy* | 2,063 | 319.00p | Ordinary |
08:11:57 - 04-Aug-25 |
| Sell* | 364 | 315.55p | Ordinary |
08:10:52 - 04-Aug-25 |
| Buy* | 3,000 | 319.40p | Ordinary |
08:10:31 - 04-Aug-25 |
| Buy* | 185 | 319.00p | Ordinary |
08:09:09 - 04-Aug-25 |
| Buy* | 115 | 319.00p | Ordinary |
08:08:31 - 04-Aug-25 |
| Unknown* | 3,000 | 315.00p | Uncrossing Trade |
16:35:27 - 01-Aug-25 |
| Buy* | 1,252 | 319.40p | Ordinary |
16:20:38 - 01-Aug-25 |
| Buy* | 2,500 | 316.50p | Ordinary |
16:20:27 - 01-Aug-25 |
| Buy* | 2,500 | 316.50p | Ordinary |
16:20:15 - 01-Aug-25 |
| Buy* | 1,251 | 319.50p | Ordinary |
16:19:56 - 01-Aug-25 |
| Buy* | 300 | 317.50p | Ordinary |
16:06:09 - 01-Aug-25 |
| Buy* | 100 | 317.50p | Ordinary |
16:04:01 - 01-Aug-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
16:03:45 - 01-Aug-25 |
| Buy* | 500 | 310.00p | Ordinary |
16:02:57 - 01-Aug-25 |
| Buy* | 5,000 | 314.50p | Ordinary |
15:59:49 - 01-Aug-25 |
| Buy* | 433 | 308.00p | Ordinary |
15:45:27 - 01-Aug-25 |
| Buy* | 1 | 310.00p | Ordinary |
15:40:16 - 01-Aug-25 |
| Buy* | 1 | 310.00p | Ordinary |
15:39:32 - 01-Aug-25 |
| Buy* | 1,127 | 310.00p | Ordinary |
15:15:05 - 01-Aug-25 |
| Buy* | 6,360 | 314.50p | Suspected BUY Trade |
14:12:29 - 01-Aug-25 |
| Buy* | 161 | 307.00p | Ordinary |
13:47:46 - 01-Aug-25 |
| Buy* | 200 | 307.00p | Ordinary |
13:05:36 - 01-Aug-25 |
| Buy* | 650 | 307.00p | Ordinary |
12:49:59 - 01-Aug-25 |
| Buy* | 1,000 | 305.666p | Ordinary |
12:46:59 - 01-Aug-25 |
| Buy* | 1,000 | 305.60p | Ordinary |
12:45:27 - 01-Aug-25 |
| Buy* | 1,500 | 310.00p | Ordinary |
12:43:25 - 01-Aug-25 |
| Buy* | 5,000 | 308.50p | Ordinary |
12:24:58 - 01-Aug-25 |
| Buy* | 290 | 308.50p | Ordinary |
11:36:32 - 01-Aug-25 |
| Buy* | 320 | 309.00p | Ordinary |
10:29:46 - 01-Aug-25 |
| Sell* | 2,000 | 302.20p | Ordinary |
10:11:18 - 01-Aug-25 |
| Sell* | 38 | 302.20p | Ordinary |
09:31:20 - 01-Aug-25 |
| Buy* | 161 | 309.50p | Ordinary |
09:27:08 - 01-Aug-25 |
| Sell* | 29 | 295.00p | Ordinary |
09:06:03 - 01-Aug-25 |
| Buy* | 2,000 | 307.00p | Ordinary |
08:48:09 - 01-Aug-25 |
| Buy* | 500 | 305.00p | Ordinary |
08:41:26 - 01-Aug-25 |
| Buy* | 1,000 | 307.00p | Ordinary |
08:38:19 - 01-Aug-25 |
| Buy* | 500 | 305.00p | Ordinary |
08:38:09 - 01-Aug-25 |
| Buy* | 377 | 300.00p | Ordinary |
08:14:06 - 01-Aug-25 |
| Buy* | 32 | 305.00p | Ordinary |
16:18:26 - 31-Jul-25 |
| Buy* | 600 | 305.00p | Ordinary |
16:04:18 - 31-Jul-25 |
| Buy* | 416 | 298.75p | Ordinary |
15:52:48 - 31-Jul-25 |
| Buy* | 32 | 305.00p | Ordinary |
14:00:34 - 31-Jul-25 |
| Buy* | 2,822 | 298.55p | Ordinary |
13:46:52 - 31-Jul-25 |
| Buy* | 325 | 305.00p | Ordinary |
13:31:40 - 31-Jul-25 |
| Buy* | 11,250 | 301.00p | Suspected BUY Trade |
12:45:18 - 31-Jul-25 |
| Buy* | 11,250 | 299.00p | Suspected BUY Trade |
12:44:30 - 31-Jul-25 |
| Unknown* | 11,250 | 301.00p | Ordinary |
12:43:26 - 31-Jul-25 |
| Buy* | 4,500 | 303.00p | Ordinary |
12:40:35 - 31-Jul-25 |
| Buy* | 1,000 | 298.40p | Ordinary |
12:38:39 - 31-Jul-25 |
| Buy* | 1,930 | 298.40p | Ordinary |
11:58:34 - 31-Jul-25 |
| Buy* | 1,648 | 303.00p | Ordinary |
11:50:37 - 31-Jul-25 |
| Buy* | 30 | 298.40p | Ordinary |
11:48:43 - 31-Jul-25 |
| Buy* | 98 | 305.00p | Ordinary |
11:19:04 - 31-Jul-25 |
| Buy* | 9 | 298.40p | Ordinary |
11:04:47 - 31-Jul-25 |
| Buy* | 2,973 | 302.50p | Ordinary |
10:51:27 - 31-Jul-25 |
| Buy* | 6,571 | 304.25p | Ordinary |
09:39:46 - 31-Jul-25 |
| Buy* | 991 | 302.50p | Ordinary |
09:27:04 - 31-Jul-25 |
| Unknown* | 10,000 | 300.00p | Ordinary |
09:11:27 - 31-Jul-25 |
| Buy* | 328 | 303.00p | Ordinary |
08:37:10 - 31-Jul-25 |
| Sell* | 3,225 | 296.00p | Ordinary |
08:32:13 - 31-Jul-25 |
| Sell* | 49 | 295.25p | Ordinary |
08:31:08 - 31-Jul-25 |
| Buy* | 1,000 | 305.00p | Ordinary |
08:19:26 - 31-Jul-25 |
| Buy* | 200 | 305.00p | Ordinary |
08:13:51 - 31-Jul-25 |
| Buy* | 5,000 | 299.00p | Ordinary |
08:12:07 - 31-Jul-25 |
| Buy* | 1,000 | 299.00p | Ordinary |
08:10:50 - 31-Jul-25 |
| Buy* | 1,559 | 295.55p | Ordinary |
08:04:33 - 31-Jul-25 |
| Buy* | 96 | 299.95p | Ordinary |
16:13:21 - 30-Jul-25 |
| Buy* | 319 | 295.55p | Ordinary |
15:54:41 - 30-Jul-25 |
| Unknown* | 1,500 | 295.00p | Ordinary |
13:55:18 - 30-Jul-25 |
| Buy* | 3,000 | 299.00p | Ordinary |
13:54:35 - 30-Jul-25 |
| Buy* | 2,342 | 298.80p | Ordinary |
13:53:08 - 30-Jul-25 |
| Buy* | 2,500 | 296.80p | Ordinary |
13:22:18 - 30-Jul-25 |
| Buy* | 1,665 | 296.80p | Ordinary |
13:08:25 - 30-Jul-25 |
| Buy* | 2,500 | 295.75p | Ordinary |
13:02:17 - 30-Jul-25 |
| Buy* | 5,000 | 295.60p | Ordinary |
13:01:16 - 30-Jul-25 |
| Buy* | 350 | 295.75p | Ordinary |
12:58:08 - 30-Jul-25 |
| Sell* | 1,052 | 291.50p | Ordinary |
12:56:30 - 30-Jul-25 |
| Buy* | 250 | 295.90p | Ordinary |
12:54:23 - 30-Jul-25 |
| Buy* | 2,000 | 296.00p | Ordinary |
12:45:13 - 30-Jul-25 |
| Buy* | 1,686 | 296.25p | Ordinary |
12:31:57 - 30-Jul-25 |
| Sell* | 5,900 | 292.00p | Ordinary |
12:28:48 - 30-Jul-25 |
| Sell* | 249 | 300.25p | Ordinary |
12:04:34 - 30-Jul-25 |
| Sell* | 1,662 | 300.50p | Ordinary |
11:47:45 - 30-Jul-25 |
| Sell* | 433 | 300.75p | Ordinary |
11:43:16 - 30-Jul-25 |
| Sell* | 400 | 295.15p | Ordinary |
11:32:38 - 30-Jul-25 |
| Sell* | 664 | 300.90p | Ordinary |
10:36:36 - 30-Jul-25 |
| Sell* | 1,000 | 295.00p | Ordinary |
10:35:57 - 30-Jul-25 |
| Sell* | 80 | 301.50p | Ordinary |
10:35:40 - 30-Jul-25 |
| Unknown* | 59,500 | 300.00p | Negotiated Trade |
10:28:00 - 30-Jul-25 |
| Unknown* | 60,000 | 300.00p | Negotiated Trade |
10:27:54 - 30-Jul-25 |