| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 233 | 310.00p | Suspected BUY Trade |
16:35:17 - 04-Sep-25 |
| Sell* | 1,000 | 302.30p | Ordinary |
16:00:43 - 04-Sep-25 |
| Buy* | 6 | 314.00p | SI Trade |
14:59:21 - 04-Sep-25 |
| Buy* | 1,313 | 308.00p | Ordinary |
14:52:17 - 04-Sep-25 |
| Buy* | 400 | 308.837p | Ordinary |
13:44:19 - 04-Sep-25 |
| Unknown* | 12,000 | 303.075p | Ordinary |
12:56:22 - 04-Sep-25 |
| Sell* | 2,633 | 301.65p | Ordinary |
10:45:45 - 04-Sep-25 |
| Sell* | 526 | 305.815p | Ordinary |
10:45:45 - 04-Sep-25 |
| Sell* | 300 | 305.802p | Negotiated Trade |
10:29:41 - 04-Sep-25 |
| Unknown* | 8,279 | 303.70p | Ordinary |
09:45:01 - 04-Sep-25 |
| Buy* | 63 | 312.6517p | Ordinary |
09:26:09 - 04-Sep-25 |
| Buy* | 970 | 308.85p | Ordinary |
08:45:15 - 04-Sep-25 |
| Unknown* | 13,104 | 300.20p | Negotiated Trade |
08:00:55 - 04-Sep-25 |
| Unknown* | 13,104 | 300.00p | Negotiated Trade |
08:00:42 - 04-Sep-25 |
| Buy* | 3 | 315.00p | Suspected BUY Trade |
16:35:27 - 03-Sep-25 |
| Sell* | 1,775 | 303.70p | Ordinary |
16:10:12 - 03-Sep-25 |
| Buy* | 17 | 314.00p | SI Trade |
14:59:23 - 03-Sep-25 |
| Unknown* | 0 | 314.00p | SI Trade |
14:59:23 - 03-Sep-25 |
| Sell* | 842 | 303.70p | Ordinary |
14:13:28 - 03-Sep-25 |
| Sell* | 7 | 303.70p | Ordinary |
14:12:48 - 03-Sep-25 |
| Sell* | 530 | 303.699p | Negotiated Trade |
12:24:05 - 03-Sep-25 |
| Sell* | 380 | 303.25p | Ordinary |
11:34:15 - 03-Sep-25 |
| Sell* | 315 | 303.25p | Ordinary |
11:14:25 - 03-Sep-25 |
| Buy* | 343 | 308.85p | Ordinary |
11:10:09 - 03-Sep-25 |
| Buy* | 323 | 308.85p | Ordinary |
10:24:15 - 03-Sep-25 |
| Sell* | 70 | 303.16p | Negotiated Trade |
09:52:34 - 03-Sep-25 |
| Buy* | 56 | 308.85p | Ordinary |
09:34:18 - 03-Sep-25 |
| Buy* | 65 | 314.00p | SI Trade |
08:03:04 - 03-Sep-25 |
| Buy* | 16 | 308.85p | Ordinary |
08:00:21 - 03-Sep-25 |
| Buy* | 161 | 310.00p | Suspected BUY Trade |
16:35:29 - 02-Sep-25 |
| Sell* | 5 | 301.3959p | Ordinary |
16:12:05 - 02-Sep-25 |
| Sell* | 1 | 300.45p | Ordinary |
15:59:14 - 02-Sep-25 |
| Sell* | 94 | 310.00p | Automatic Execution |
15:41:03 - 02-Sep-25 |
| Sell* | 100 | 310.00p | Automatic Execution |
15:41:03 - 02-Sep-25 |
| Sell* | 3,800 | 303.0163p | Ordinary |
15:18:11 - 02-Sep-25 |
| Sell* | 702 | 303.0163p | Ordinary |
14:32:10 - 02-Sep-25 |
| Buy* | 280 | 308.85p | Ordinary |
14:32:09 - 02-Sep-25 |
| Buy* | 5,690 | 307.40p | Ordinary |
14:28:21 - 02-Sep-25 |
| Sell* | 1,200 | 301.35p | Ordinary |
13:23:18 - 02-Sep-25 |
| Buy* | 10 | 308.00p | SI Trade |
13:18:19 - 02-Sep-25 |
| Unknown* | 8,400 | 300.00p | Ordinary |
11:49:03 - 02-Sep-25 |
| Buy* | 2,075 | 306.00p | Ordinary |
11:11:01 - 02-Sep-25 |
| Sell* | 525 | 300.186p | Negotiated Trade |
11:03:44 - 02-Sep-25 |
| Buy* | 4,049 | 306.00p | Ordinary |
11:03:09 - 02-Sep-25 |
| Buy* | 6 | 308.00p | SI Trade |
10:55:29 - 02-Sep-25 |
| Sell* | 5,007 | 298.1463p | Ordinary |
10:33:49 - 02-Sep-25 |
| Sell* | 425 | 299.564p | Negotiated Trade |
10:19:49 - 02-Sep-25 |
| Buy* | 1,955 | 310.00p | Suspected BUY Trade |
16:35:26 - 01-Sep-25 |
| Sell* | 1,037 | 300.463p | Ordinary |
16:12:19 - 01-Sep-25 |
| Sell* | 214 | 299.00p | Ordinary |
15:42:10 - 01-Sep-25 |
| Buy* | 37 | 308.00p | Ordinary |
15:27:58 - 01-Sep-25 |
| Sell* | 2,815 | 299.00p | Ordinary |
14:49:17 - 01-Sep-25 |
| Sell* | 4,000 | 300.451p | Ordinary |
14:34:14 - 01-Sep-25 |
| Sell* | 62 | 300.451p | Ordinary |
14:17:26 - 01-Sep-25 |
| Sell* | 669 | 300.451p | Ordinary |
14:17:11 - 01-Sep-25 |
| Sell* | 3,100 | 300.451p | Ordinary |
14:04:37 - 01-Sep-25 |
| Sell* | 336 | 300.451p | Ordinary |
11:47:56 - 01-Sep-25 |
| Sell* | 15 | 300.318p | Negotiated Trade |
11:32:54 - 01-Sep-25 |
| Buy* | 216 | 308.40p | Ordinary |
10:56:03 - 01-Sep-25 |
| Buy* | 11 | 309.00p | SI Trade |
10:31:20 - 01-Sep-25 |
| Buy* | 524 | 308.40p | Ordinary |
10:31:12 - 01-Sep-25 |
| Buy* | 2,250 | 304.00p | Ordinary |
10:22:17 - 01-Sep-25 |
| Buy* | 3,285 | 304.3964p | Ordinary |
10:20:30 - 01-Sep-25 |
| Buy* | 5,000 | 309.00p | Ordinary |
10:15:10 - 01-Sep-25 |
| Buy* | 300 | 303.738p | Ordinary |
10:10:56 - 01-Sep-25 |
| Buy* | 1,123 | 303.75p | Ordinary |
10:03:11 - 01-Sep-25 |
| Buy* | 3 | 308.40p | Ordinary |
09:11:48 - 01-Sep-25 |
| Buy* | 296 | 308.00p | Automatic Execution |
08:55:21 - 01-Sep-25 |
| Buy* | 2,413 | 308.00p | Automatic Execution |
08:55:21 - 01-Sep-25 |
| Buy* | 96 | 307.35p | Ordinary |
08:55:12 - 01-Sep-25 |
| Buy* | 79 | 307.35p | Ordinary |
08:55:12 - 01-Sep-25 |
| Buy* | 68 | 308.00p | SI Trade |
08:47:00 - 01-Sep-25 |
| Buy* | 758 | 306.987p | Ordinary |
08:45:09 - 01-Sep-25 |
| Buy* | 9 | 308.00p | SI Trade |
08:22:00 - 01-Sep-25 |
| Unknown* | 0 | 308.00p | SI Trade |
08:22:00 - 01-Sep-25 |
| Buy* | 3,257 | 307.00p | Ordinary |
08:15:48 - 01-Sep-25 |
| Unknown* | 0 | 302.00p | SI Trade |
16:20:00 - 29-Aug-25 |
| Sell* | 1,471 | 303.3805p | Ordinary |
16:11:05 - 29-Aug-25 |
| Buy* | 2,000 | 310.00p | Automatic Execution |
15:52:34 - 29-Aug-25 |
| Buy* | 1,000 | 310.00p | Automatic Execution |
15:52:34 - 29-Aug-25 |
| Buy* | 3,426 | 309.60p | Ordinary |
15:52:00 - 29-Aug-25 |
| Sell* | 500 | 303.008p | Ordinary |
15:33:25 - 29-Aug-25 |
| Sell* | 204 | 303.00p | Ordinary |
15:30:54 - 29-Aug-25 |
| Buy* | 1,618 | 307.7698p | Ordinary |
15:00:48 - 29-Aug-25 |
| Unknown* | 67,500 | 301.10p | Negotiated Trade |
14:29:27 - 29-Aug-25 |
| Buy* | 1,562 | 307.00p | Ordinary |
14:14:26 - 29-Aug-25 |
| Buy* | 1,103 | 306.8333p | Ordinary |
14:07:35 - 29-Aug-25 |
| Buy* | 2,272 | 303.00p | Ordinary |
14:06:36 - 29-Aug-25 |
| Buy* | 4,750 | 300.21p | Ordinary |
13:56:16 - 29-Aug-25 |
| Buy* | 2,000 | 300.21p | Ordinary |
13:46:13 - 29-Aug-25 |
| Buy* | 324 | 308.00p | SI Trade |
12:52:18 - 29-Aug-25 |
| Buy* | 3 | 308.00p | SI Trade |
12:52:18 - 29-Aug-25 |
| Unknown* | 0 | 308.00p | SI Trade |
12:52:18 - 29-Aug-25 |
| Buy* | 48 | 308.00p | SI Trade |
12:52:18 - 29-Aug-25 |
| Buy* | 270 | 303.00p | Ordinary |
12:29:01 - 29-Aug-25 |
| Buy* | 6,000 | 299.3857p | Ordinary |
11:54:38 - 29-Aug-25 |
| Buy* | 2,721 | 299.3857p | Ordinary |
10:47:00 - 29-Aug-25 |
| Buy* | 1,404 | 308.00p | Ordinary |
09:53:05 - 29-Aug-25 |
| Buy* | 1 | 303.00p | Ordinary |
09:43:47 - 29-Aug-25 |
| Buy* | 1,500 | 299.3857p | Ordinary |
09:40:09 - 29-Aug-25 |
| Buy* | 300 | 309.00p | SI Trade |
08:00:03 - 29-Aug-25 |
| Buy* | 9 | 305.00p | Automatic Execution |
16:35:01 - 28-Aug-25 |
| Buy* | 3,582 | 305.00p | Suspected BUY Trade |
16:35:01 - 28-Aug-25 |
| Buy* | 483 | 297.2655p | Ordinary |
15:29:54 - 28-Aug-25 |
| Buy* | 36 | 297.251p | Ordinary |
15:04:20 - 28-Aug-25 |
| Buy* | 127 | 302.431p | Suspected BUY Trade |
14:13:35 - 28-Aug-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:54:07 - 28-Aug-25 |
| Buy* | 2,670 | 304.50p | Ordinary |
12:53:48 - 28-Aug-25 |
| Sell* | 3,500 | 296.00p | Ordinary |
12:32:34 - 28-Aug-25 |
| Sell* | 2,840 | 299.425p | Ordinary |
11:56:55 - 28-Aug-25 |
| Sell* | 321 | 299.415p | Negotiated Trade |
10:42:12 - 28-Aug-25 |
| Unknown* | 15,000 | 300.00p | Ordinary |
10:11:22 - 28-Aug-25 |
| Sell* | 1,877 | 297.00p | Ordinary |
09:48:12 - 28-Aug-25 |
| Unknown* | 0 | 304.00p | SI Trade |
09:28:04 - 28-Aug-25 |
| Buy* | 404 | 297.7331p | Ordinary |
09:07:58 - 28-Aug-25 |
| Buy* | 2 | 304.00p | SI Trade |
08:45:37 - 28-Aug-25 |
| Buy* | 1,000 | 297.128p | Ordinary |
08:38:48 - 28-Aug-25 |
| Buy* | 499 | 297.10p | Ordinary |
08:33:28 - 28-Aug-25 |
| Buy* | 3 | 303.00p | SI Trade |
08:17:02 - 28-Aug-25 |
| Buy* | 145 | 303.00p | Automatic Execution |
08:17:02 - 28-Aug-25 |
| Buy* | 931 | 297.10p | Ordinary |
15:31:01 - 27-Aug-25 |
| Unknown* | 1,682 | 297.00p | Ordinary |
14:43:14 - 27-Aug-25 |
| Buy* | 1,477 | 297.10p | Ordinary |
14:25:39 - 27-Aug-25 |
| Unknown* | 46 | 297.00p | Ordinary |
14:13:24 - 27-Aug-25 |
| Sell* | 6,175 | 296.986p | Ordinary |
12:25:42 - 27-Aug-25 |
| Unknown* | 779 | 297.00p | Ordinary |
12:18:08 - 27-Aug-25 |
| Sell* | 5,692 | 294.90p | Ordinary |
12:17:54 - 27-Aug-25 |
| Unknown* | 10,000 | 300.50p | Ordinary |
12:02:32 - 27-Aug-25 |
| Buy* | 366 | 297.53p | Suspected BUY Trade |
10:42:00 - 27-Aug-25 |
| Sell* | 1,782 | 292.00p | Ordinary |
10:06:56 - 27-Aug-25 |
| Buy* | 7 | 299.79p | Ordinary |
09:21:09 - 27-Aug-25 |
| Sell* | 2,007 | 289.16p | Ordinary |
08:00:12 - 27-Aug-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:00:09 - 27-Aug-25 |
| Sell* | 1,100 | 293.00p | Ordinary |
15:36:08 - 26-Aug-25 |
| Sell* | 300 | 293.35p | Ordinary |
15:29:07 - 26-Aug-25 |
| Buy* | 1,000 | 299.375p | Ordinary |
15:01:18 - 26-Aug-25 |
| Buy* | 761 | 299.375p | Ordinary |
14:16:32 - 26-Aug-25 |
| Sell* | 3,345 | 293.35p | Ordinary |
14:16:31 - 26-Aug-25 |
| Sell* | 9 | 293.35p | Ordinary |
14:09:26 - 26-Aug-25 |
| Buy* | 1,529 | 299.0155p | Ordinary |
13:05:51 - 26-Aug-25 |
| Buy* | 763 | 299.011p | Ordinary |
12:51:57 - 26-Aug-25 |
| Sell* | 1,100 | 293.35p | Ordinary |
12:24:13 - 26-Aug-25 |
| Sell* | 1 | 293.35p | Ordinary |
12:15:40 - 26-Aug-25 |
| Sell* | 1,460 | 292.90p | Ordinary |
10:48:53 - 26-Aug-25 |
| Sell* | 838 | 293.00p | Ordinary |
09:22:18 - 26-Aug-25 |
| Buy* | 33 | 300.00p | Automatic Execution |
09:06:52 - 26-Aug-25 |
| Buy* | 1,000 | 300.00p | Automatic Execution |
09:06:52 - 26-Aug-25 |
| Buy* | 387 | 298.24p | Ordinary |
09:00:55 - 26-Aug-25 |
| Sell* | 550 | 292.80p | Ordinary |
08:25:07 - 26-Aug-25 |
| Unknown* | 2 | 299.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Buy* | 507 | 297.00p | Suspected BUY Trade |
16:35:24 - 22-Aug-25 |
| Buy* | 1 | 299.00p | SI Trade |
15:47:47 - 22-Aug-25 |
| Sell* | 369 | 290.00p | SI Trade |
15:47:47 - 22-Aug-25 |
| Buy* | 2,000 | 296.14p | Ordinary |
15:47:38 - 22-Aug-25 |
| Sell* | 365 | 286.00p | SI Trade |
14:30:00 - 22-Aug-25 |
| Buy* | 1,697 | 294.495p | Ordinary |
14:24:16 - 22-Aug-25 |
| Sell* | 64 | 290.00p | Automatic Execution |
14:17:30 - 22-Aug-25 |
| Buy* | 64 | 295.00p | Automatic Execution |
14:17:26 - 22-Aug-25 |
| Sell* | 3,500 | 290.00p | Automatic Execution |
14:17:26 - 22-Aug-25 |
| Sell* | 122 | 291.31p | Ordinary |
14:16:44 - 22-Aug-25 |
| Sell* | 2,130 | 291.31p | Ordinary |
14:16:44 - 22-Aug-25 |
| Buy* | 352 | 298.50p | Ordinary |
14:11:40 - 22-Aug-25 |
| Unknown* | 0 | 300.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Buy* | 6 | 300.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Buy* | 295 | 300.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Buy* | 1 | 300.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Buy* | 63 | 300.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Sell* | 4,977 | 291.32p | Ordinary |
13:20:59 - 22-Aug-25 |
| Buy* | 601 | 298.50p | Ordinary |
11:57:18 - 22-Aug-25 |
| Buy* | 167 | 298.50p | Ordinary |
11:55:54 - 22-Aug-25 |
| Buy* | 1,012 | 298.49p | Ordinary |
11:36:10 - 22-Aug-25 |
| Buy* | 6 | 298.50p | Ordinary |
11:34:00 - 22-Aug-25 |
| Sell* | 416 | 291.31p | Ordinary |
11:04:03 - 22-Aug-25 |
| Buy* | 850 | 298.50p | Ordinary |
10:59:17 - 22-Aug-25 |
| Sell* | 4,501 | 291.31p | Ordinary |
10:46:14 - 22-Aug-25 |
| Buy* | 330 | 298.795p | Ordinary |
10:39:51 - 22-Aug-25 |
| Buy* | 189 | 298.79p | Ordinary |
10:31:05 - 22-Aug-25 |
| Unknown* | 12,500 | 299.00p | Ordinary |
10:29:36 - 22-Aug-25 |
| Sell* | 40 | 291.00p | Ordinary |
09:59:46 - 22-Aug-25 |
| Sell* | 1,021 | 291.21p | Ordinary |
09:43:19 - 22-Aug-25 |
| Buy* | 34 | 296.00p | Automatic Execution |
09:42:01 - 22-Aug-25 |
| Buy* | 1,000 | 296.00p | Automatic Execution |
09:42:01 - 22-Aug-25 |
| Sell* | 142 | 290.00p | SI Trade |
08:03:46 - 22-Aug-25 |
| Buy* | 67 | 292.00p | Suspected BUY Trade |
16:35:13 - 21-Aug-25 |
| Buy* | 1 | 291.78p | Ordinary |
16:29:09 - 21-Aug-25 |
| Buy* | 900 | 292.00p | Automatic Execution |
16:28:54 - 21-Aug-25 |
| Buy* | 13 | 292.00p | Automatic Execution |
16:23:46 - 21-Aug-25 |
| Buy* | 11 | 292.00p | Automatic Execution |
16:23:46 - 21-Aug-25 |
| Buy* | 17 | 292.00p | Automatic Execution |
16:12:52 - 21-Aug-25 |
| Buy* | 3 | 291.78p | Ordinary |
15:51:25 - 21-Aug-25 |
| Sell* | 1 | 290.02p | Ordinary |
15:50:56 - 21-Aug-25 |
| Buy* | 1 | 291.78p | Ordinary |
15:50:25 - 21-Aug-25 |
| Buy* | 28 | 293.00p | Automatic Execution |
15:48:54 - 21-Aug-25 |
| Sell* | 3,600 | 290.00p | Automatic Execution |
15:48:54 - 21-Aug-25 |
| Buy* | 1 | 295.34p | Ordinary |
15:35:51 - 21-Aug-25 |
| Buy* | 18 | 294.00p | Automatic Execution |
15:28:47 - 21-Aug-25 |
| Sell* | 891 | 291.00p | Ordinary |
15:24:49 - 21-Aug-25 |
| Buy* | 337 | 294.75p | Ordinary |
15:12:19 - 21-Aug-25 |
| Sell* | 70 | 290.25p | Ordinary |
15:05:48 - 21-Aug-25 |
| Buy* | 33 | 295.34p | Ordinary |
15:04:54 - 21-Aug-25 |