| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,100 | 248.00p | Ordinary |
10:51:23 - 08-Aug-25 |
| Sell* | 1,230 | 245.8672p | Ordinary |
10:15:12 - 08-Aug-25 |
| Buy* | 50,000 | 246.50p | Suspected BUY Trade |
14:49:55 - 07-Aug-25 |
| Unknown* | 0 | 246.00p | SI Trade |
14:26:36 - 07-Aug-25 |
| Buy* | 4 | 248.00p | SI Trade |
14:17:04 - 07-Aug-25 |
| Sell* | 1,625 | 246.6224p | Ordinary |
14:11:41 - 07-Aug-25 |
| Buy* | 404 | 247.465p | Ordinary |
14:08:08 - 07-Aug-25 |
| Unknown* | 0 | 246.00p | SI Trade |
13:58:33 - 07-Aug-25 |
| Buy* | 3,750 | 247.467p | Ordinary |
13:52:01 - 07-Aug-25 |
| Sell* | 3,750 | 246.6224p | Ordinary |
13:51:55 - 07-Aug-25 |
| Buy* | 900 | 247.478p | Ordinary |
13:28:01 - 07-Aug-25 |
| Buy* | 5,100 | 247.48p | Ordinary |
12:02:00 - 07-Aug-25 |
| Sell* | 8 | 246.00p | SI Trade |
12:00:15 - 07-Aug-25 |
| Unknown* | 0 | 248.00p | SI Trade |
10:44:31 - 07-Aug-25 |
| Sell* | 5,251 | 245.9307p | Ordinary |
10:24:55 - 07-Aug-25 |
| Buy* | 3,174 | 247.2185p | Ordinary |
10:07:50 - 07-Aug-25 |
| Buy* | 2,800 | 247.217p | Ordinary |
10:05:29 - 07-Aug-25 |
| Buy* | 2,010 | 247.22p | Ordinary |
09:36:53 - 07-Aug-25 |
| Sell* | 5,208 | 245.9277p | Ordinary |
09:31:42 - 07-Aug-25 |
| Buy* | 11 | 247.22p | Ordinary |
09:04:07 - 07-Aug-25 |
| Sell* | 45 | 245.2369p | Ordinary |
09:00:35 - 07-Aug-25 |
| Buy* | 8 | 248.00p | SI Trade |
08:58:04 - 07-Aug-25 |
| Buy* | 29 | 250.00p | SI Trade |
08:03:41 - 07-Aug-25 |
| Sell* | 2 | 244.00p | SI Trade |
08:03:41 - 07-Aug-25 |
| Buy* | 301 | 248.6079p | Ordinary |
08:03:38 - 07-Aug-25 |
| Buy* | 100 | 248.6139p | Ordinary |
08:03:06 - 07-Aug-25 |
| Sell* | 271 | 245.00p | Uncrossing Trade |
16:35:17 - 06-Aug-25 |
| Buy* | 20 | 245.77p | Ordinary |
16:28:11 - 06-Aug-25 |
| Unknown* | 31,100 | 245.3092p | Ordinary |
15:24:20 - 06-Aug-25 |
| Buy* | 2,222 | 245.769p | Ordinary |
15:08:49 - 06-Aug-25 |
| Sell* | 10,000 | 245.9248p | Ordinary |
14:24:54 - 06-Aug-25 |
| Buy* | 1,202 | 247.31p | Ordinary |
14:23:22 - 06-Aug-25 |
| Buy* | 4,032 | 246.6185p | Ordinary |
14:15:14 - 06-Aug-25 |
| Sell* | 30 | 245.2329p | Ordinary |
11:58:06 - 06-Aug-25 |
| Sell* | 305 | 245.229p | Negotiated Trade |
11:35:07 - 06-Aug-25 |
| Buy* | 1,208 | 246.62p | Ordinary |
11:22:21 - 06-Aug-25 |
| Buy* | 1,300 | 246.00p | Automatic Execution |
11:22:18 - 06-Aug-25 |
| Buy* | 1,790 | 245.5395p | Ordinary |
11:13:02 - 06-Aug-25 |
| Sell* | 68 | 245.00p | Automatic Execution |
11:10:19 - 06-Aug-25 |
| Sell* | 7,102 | 246.00p | Ordinary |
10:34:09 - 06-Aug-25 |
| Sell* | 10,200 | 246.005p | Ordinary |
10:33:17 - 06-Aug-25 |
| Sell* | 1,435 | 246.00p | Ordinary |
09:41:56 - 06-Aug-25 |
| Buy* | 40 | 248.00p | Ordinary |
09:20:44 - 06-Aug-25 |
| Buy* | 1,655 | 247.70p | Ordinary |
08:25:45 - 06-Aug-25 |
| Sell* | 46 | 245.00p | SI Trade |
08:18:22 - 06-Aug-25 |
| Unknown* | 0 | 247.00p | SI Trade |
08:07:14 - 06-Aug-25 |
| Sell* | 1 | 247.00p | SI Trade |
08:07:14 - 06-Aug-25 |
| Sell* | 106 | 245.00p | SI Trade |
08:07:14 - 06-Aug-25 |
| Sell* | 285 | 246.00p | Uncrossing Trade |
16:35:05 - 05-Aug-25 |
| Sell* | 7,407 | 246.00p | Automatic Execution |
16:20:47 - 05-Aug-25 |
| Sell* | 1,713 | 246.00p | Automatic Execution |
16:20:47 - 05-Aug-25 |
| Sell* | 880 | 246.00p | Automatic Execution |
16:20:47 - 05-Aug-25 |
| Unknown* | 50,000 | 246.50p | Negotiated Trade |
15:48:14 - 05-Aug-25 |
| Sell* | 1,250 | 246.483p | Ordinary |
15:45:59 - 05-Aug-25 |
| Sell* | 271 | 246.00p | Automatic Execution |
15:39:53 - 05-Aug-25 |
| Sell* | 18,145 | 246.00p | Automatic Execution |
15:39:53 - 05-Aug-25 |
| Sell* | 348 | 246.00p | Automatic Execution |
15:31:34 - 05-Aug-25 |
| Buy* | 5 | 249.00p | SI Trade |
15:26:25 - 05-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
15:26:25 - 05-Aug-25 |
| Buy* | 6,011 | 248.196p | Ordinary |
14:50:21 - 05-Aug-25 |
| Buy* | 7 | 248.1962p | Ordinary |
14:17:01 - 05-Aug-25 |
| Buy* | 1,000 | 248.20p | Ordinary |
14:15:55 - 05-Aug-25 |
| Sell* | 1,440 | 246.64p | Ordinary |
14:09:15 - 05-Aug-25 |
| Sell* | 1,700 | 246.64p | Ordinary |
13:42:43 - 05-Aug-25 |
| Sell* | 5,356 | 246.00p | Automatic Execution |
13:19:52 - 05-Aug-25 |
| Sell* | 2,000 | 246.64p | Ordinary |
12:54:54 - 05-Aug-25 |
| Sell* | 25,000 | 246.50p | Ordinary |
11:48:45 - 05-Aug-25 |
| Sell* | 3,400 | 246.64p | Ordinary |
11:48:32 - 05-Aug-25 |
| Sell* | 2,638 | 246.644p | Ordinary |
11:34:12 - 05-Aug-25 |
| Sell* | 9,100 | 246.64p | Ordinary |
11:31:46 - 05-Aug-25 |
| Buy* | 8,579 | 246.00p | Automatic Execution |
11:12:23 - 05-Aug-25 |
| Sell* | 3,571 | 246.00p | Automatic Execution |
11:12:07 - 05-Aug-25 |
| Sell* | 135,000 | 247.00p | Negotiated Trade |
10:58:53 - 05-Aug-25 |
| Sell* | 6,000 | 246.204p | Ordinary |
10:58:29 - 05-Aug-25 |
| Sell* | 21,140 | 246.00p | Ordinary |
10:33:17 - 05-Aug-25 |
| Sell* | 7,143 | 246.00p | Automatic Execution |
10:01:26 - 05-Aug-25 |
| Buy* | 12 | 249.52p | Ordinary |
09:31:04 - 05-Aug-25 |
| Sell* | 5,384 | 246.20p | Ordinary |
09:30:12 - 05-Aug-25 |
| Sell* | 6,096 | 247.04p | Ordinary |
09:04:08 - 05-Aug-25 |
| Buy* | 28 | 248.00p | Ordinary |
08:49:41 - 05-Aug-25 |
| Unknown* | 57,958 | 246.00p | Negotiated Trade |
08:32:59 - 05-Aug-25 |
| Sell* | 2,033 | 246.30p | Ordinary |
08:18:15 - 05-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
08:00:56 - 05-Aug-25 |
| Sell* | 178 | 246.00p | Ordinary |
08:00:46 - 05-Aug-25 |
| Buy* | 3,940 | 245.00p | Automatic Execution |
16:35:13 - 04-Aug-25 |
| Buy* | 7,143 | 245.00p | Suspected BUY Trade |
16:35:13 - 04-Aug-25 |
| Buy* | 10,000 | 245.80p | Ordinary |
16:26:57 - 04-Aug-25 |
| Sell* | 271 | 245.00p | Automatic Execution |
16:26:45 - 04-Aug-25 |
| Sell* | 149 | 245.00p | Automatic Execution |
16:20:27 - 04-Aug-25 |
| Sell* | 1 | 245.00p | Automatic Execution |
16:14:10 - 04-Aug-25 |
| Sell* | 262 | 245.00p | Automatic Execution |
16:14:06 - 04-Aug-25 |
| Sell* | 271 | 245.00p | Automatic Execution |
16:14:05 - 04-Aug-25 |
| Sell* | 1,096 | 245.00p | Automatic Execution |
16:14:05 - 04-Aug-25 |
| Sell* | 271 | 245.00p | Automatic Execution |
16:13:17 - 04-Aug-25 |
| Sell* | 415 | 244.30p | Ordinary |
16:09:30 - 04-Aug-25 |
| Sell* | 428 | 244.30p | Ordinary |
16:07:17 - 04-Aug-25 |
| Unknown* | 59,415 | 243.50p | Ordinary |
16:05:24 - 04-Aug-25 |
| Sell* | 463 | 244.30p | Ordinary |
16:05:02 - 04-Aug-25 |
| Sell* | 508 | 244.30p | Ordinary |
16:01:11 - 04-Aug-25 |
| Sell* | 1,292 | 244.678p | Negotiated Trade |
15:58:03 - 04-Aug-25 |
| Sell* | 1,639 | 244.30p | Ordinary |
15:56:14 - 04-Aug-25 |
| Sell* | 5,260 | 244.30p | Ordinary |
15:51:52 - 04-Aug-25 |
| Sell* | 2,696 | 244.30p | Ordinary |
15:39:17 - 04-Aug-25 |
| Buy* | 5,861 | 246.045p | Ordinary |
15:34:35 - 04-Aug-25 |
| Unknown* | 0 | 248.00p | SI Trade |
14:25:50 - 04-Aug-25 |
| Buy* | 2,421 | 246.05p | Ordinary |
13:45:11 - 04-Aug-25 |
| Sell* | 4,436 | 244.287p | Ordinary |
13:36:58 - 04-Aug-25 |
| Buy* | 3,230 | 246.0475p | Ordinary |
13:17:29 - 04-Aug-25 |
| Sell* | 5,774 | 244.287p | Ordinary |
13:16:58 - 04-Aug-25 |
| Sell* | 12,800 | 244.2822p | Ordinary |
13:08:30 - 04-Aug-25 |
| Sell* | 1,363 | 244.2847p | Ordinary |
12:55:11 - 04-Aug-25 |
| Sell* | 3,300 | 244.2797p | Ordinary |
12:48:25 - 04-Aug-25 |
| Buy* | 6,096 | 246.045p | Ordinary |
12:15:25 - 04-Aug-25 |
| Buy* | 402 | 246.05p | Ordinary |
12:11:29 - 04-Aug-25 |
| Unknown* | 0 | 248.00p | SI Trade |
12:10:45 - 04-Aug-25 |
| Sell* | 7,700 | 244.00p | Ordinary |
11:35:43 - 04-Aug-25 |
| Sell* | 7,700 | 244.00p | Ordinary |
11:33:29 - 04-Aug-25 |
| Unknown* | 0 | 243.00p | SI Trade |
11:07:34 - 04-Aug-25 |
| Sell* | 63 | 244.91p | Negotiated Trade |
10:56:18 - 04-Aug-25 |
| Buy* | 19 | 246.05p | Ordinary |
10:52:35 - 04-Aug-25 |
| Unknown* | 0 | 248.00p | SI Trade |
09:25:23 - 04-Aug-25 |
| Buy* | 602 | 246.069p | Suspected BUY Trade |
08:58:00 - 04-Aug-25 |
| Buy* | 486 | 245.7275p | Ordinary |
08:55:35 - 04-Aug-25 |
| Buy* | 1 | 248.00p | SI Trade |
08:20:42 - 04-Aug-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:20:42 - 04-Aug-25 |
| Buy* | 200 | 247.276p | Suspected BUY Trade |
08:07:35 - 04-Aug-25 |
| Sell* | 1,700 | 244.00p | Automatic Execution |
16:35:16 - 01-Aug-25 |
| Sell* | 255 | 244.00p | Uncrossing Trade |
16:35:10 - 01-Aug-25 |
| Sell* | 3,250 | 244.00p | Ordinary |
16:25:43 - 01-Aug-25 |
| Sell* | 1,810 | 244.00p | Ordinary |
15:00:49 - 01-Aug-25 |
| Buy* | 1,207 | 246.3308p | Ordinary |
14:35:22 - 01-Aug-25 |
| Sell* | 329 | 245.00p | Automatic Execution |
12:12:00 - 01-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
12:10:24 - 01-Aug-25 |
| Buy* | 574 | 247.994p | Ordinary |
12:03:30 - 01-Aug-25 |
| Sell* | 50,000 | 244.50p | Negotiated Trade |
12:00:33 - 01-Aug-25 |
| Sell* | 20,161 | 244.50p | Ordinary |
11:50:55 - 01-Aug-25 |
| Sell* | 408 | 245.56p | Ordinary |
11:36:27 - 01-Aug-25 |
| Sell* | 1,645 | 245.56p | Ordinary |
11:35:44 - 01-Aug-25 |
| Buy* | 6,048 | 248.00p | Ordinary |
11:13:11 - 01-Aug-25 |
| Sell* | 66 | 244.00p | SI Trade |
09:56:44 - 01-Aug-25 |
| Sell* | 6,456 | 245.566p | Ordinary |
09:46:50 - 01-Aug-25 |
| Sell* | 1,500 | 245.56p | Ordinary |
09:27:25 - 01-Aug-25 |
| Buy* | 3,152 | 248.20p | Ordinary |
09:26:58 - 01-Aug-25 |
| Buy* | 4,648 | 247.50p | Suspected BUY Trade |
09:26:51 - 01-Aug-25 |
| Buy* | 635 | 248.505p | Suspected BUY Trade |
09:01:25 - 01-Aug-25 |
| Sell* | 2,024 | 244.7322p | Ordinary |
08:50:49 - 01-Aug-25 |
| Buy* | 9,988 | 249.00p | Ordinary |
08:32:06 - 01-Aug-25 |
| Buy* | 45 | 250.00p | SI Trade |
08:15:54 - 01-Aug-25 |
| Buy* | 38 | 250.00p | SI Trade |
08:15:54 - 01-Aug-25 |
| Sell* | 25 | 244.7262p | Ordinary |
08:01:10 - 01-Aug-25 |
| Sell* | 944 | 247.00p | Uncrossing Trade |
16:35:27 - 31-Jul-25 |
| Sell* | 78 | 247.00p | SI Trade |
16:20:33 - 31-Jul-25 |
| Sell* | 4,700 | 247.121p | Ordinary |
16:12:22 - 31-Jul-25 |
| Buy* | 42 | 248.00p | SI Trade |
16:02:57 - 31-Jul-25 |
| Sell* | 77 | 247.00p | SI Trade |
15:40:49 - 31-Jul-25 |
| Buy* | 283 | 247.00p | Automatic Execution |
15:40:40 - 31-Jul-25 |
| Buy* | 1,429 | 247.00p | Automatic Execution |
15:40:40 - 31-Jul-25 |
| Sell* | 1,429 | 247.00p | Automatic Execution |
15:40:40 - 31-Jul-25 |
| Sell* | 5,799 | 247.3631p | Ordinary |
14:59:57 - 31-Jul-25 |
| Buy* | 757 | 248.71p | Suspected BUY Trade |
14:43:39 - 31-Jul-25 |
| Buy* | 2,000 | 249.00p | Ordinary |
14:14:52 - 31-Jul-25 |
| Sell* | 3,300 | 248.24p | Ordinary |
14:03:47 - 31-Jul-25 |
| Sell* | 10,073 | 248.253p | Ordinary |
12:57:27 - 31-Jul-25 |
| Sell* | 81 | 248.50p | Ordinary |
11:51:06 - 31-Jul-25 |
| Sell* | 54 | 248.00p | Automatic Execution |
11:25:05 - 31-Jul-25 |
| Sell* | 2,017 | 248.00p | Ordinary |
10:55:46 - 31-Jul-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:13:54 - 31-Jul-25 |
| Sell* | 1,201 | 247.996p | Ordinary |
10:13:48 - 31-Jul-25 |
| Buy* | 27 | 248.244p | Suspected BUY Trade |
09:49:40 - 31-Jul-25 |
| Unknown* | 20,161 | 248.00p | Ordinary |
09:41:45 - 31-Jul-25 |
| Unknown* | 201 | 248.00p | Ordinary |
09:08:15 - 31-Jul-25 |
| Sell* | 2,149 | 246.50p | Ordinary |
09:00:42 - 31-Jul-25 |
| Buy* | 1 | 249.00p | SI Trade |
08:21:10 - 31-Jul-25 |
| Unknown* | 0 | 249.00p | SI Trade |
08:21:10 - 31-Jul-25 |
| Buy* | 1 | 249.00p | SI Trade |
08:21:10 - 31-Jul-25 |
| Sell* | 1,487 | 244.00p | Automatic Execution |
08:21:10 - 31-Jul-25 |
| Sell* | 12 | 247.00p | Uncrossing Trade |
16:35:19 - 30-Jul-25 |
| Sell* | 272 | 247.8936p | Ordinary |
16:09:21 - 30-Jul-25 |
| Sell* | 3,000 | 247.8958p | Ordinary |
15:55:17 - 30-Jul-25 |
| Sell* | 66 | 247.00p | Automatic Execution |
15:52:55 - 30-Jul-25 |
| Sell* | 4,012 | 247.8978p | Ordinary |
15:35:04 - 30-Jul-25 |
| Sell* | 30 | 246.00p | Automatic Execution |
15:22:00 - 30-Jul-25 |
| Buy* | 15 | 247.00p | Automatic Execution |
14:49:52 - 30-Jul-25 |
| Sell* | 7,990 | 245.90p | Ordinary |
14:15:57 - 30-Jul-25 |
| Sell* | 30 | 245.00p | Automatic Execution |
14:15:06 - 30-Jul-25 |
| Buy* | 303 | 246.00p | Automatic Execution |
13:57:32 - 30-Jul-25 |
| Buy* | 4,070 | 245.6999p | Ordinary |
13:42:28 - 30-Jul-25 |
| Sell* | 8,087 | 245.8938p | Ordinary |
13:35:25 - 30-Jul-25 |
| Sell* | 9,099 | 245.8928p | Ordinary |
13:23:37 - 30-Jul-25 |
| Sell* | 813 | 245.895p | Negotiated Trade |
13:19:31 - 30-Jul-25 |
| Sell* | 30 | 245.00p | Automatic Execution |
12:04:45 - 30-Jul-25 |
| Sell* | 328 | 245.00p | Automatic Execution |
12:04:45 - 30-Jul-25 |
| Sell* | 4,000 | 245.5331p | Ordinary |
12:01:11 - 30-Jul-25 |
| Sell* | 55 | 246.4819p | Ordinary |
11:17:04 - 30-Jul-25 |
| Sell* | 825 | 245.0661p | Ordinary |
10:34:42 - 30-Jul-25 |
| Sell* | 7,000 | 245.0661p | Ordinary |
10:20:59 - 30-Jul-25 |
| Sell* | 448 | 244.48p | Ordinary |
10:09:57 - 30-Jul-25 |
| Sell* | 2,024 | 246.9638p | Ordinary |
08:50:43 - 30-Jul-25 |
| Sell* | 1,522 | 245.593p | Negotiated Trade |
08:09:41 - 30-Jul-25 |
| Sell* | 576 | 245.00p | Uncrossing Trade |
08:00:28 - 30-Jul-25 |