| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 350.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 59 | 334.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 46 | 334.00p | Automatic Execution |
16:35:11 - 07-Aug-25 |
| Sell* | 466 | 334.00p | Uncrossing Trade |
16:35:09 - 07-Aug-25 |
| Unknown* | 19 | 350.00p | OTC Trade |
16:03:27 - 07-Aug-25 |
| Buy* | 20 | 350.00p | SI Trade |
16:03:26 - 07-Aug-25 |
| Unknown* | 20 | 350.00p | OTC Trade |
16:03:26 - 07-Aug-25 |
| Unknown* | 3,329 | 343.00p | Ordinary |
15:02:37 - 07-Aug-25 |
| Sell* | 500 | 341.188p | Negotiated Trade |
14:09:36 - 07-Aug-25 |
| Buy* | 1,000 | 345.00p | Ordinary |
12:08:40 - 07-Aug-25 |
| Unknown* | 0 | 349.00p | SI Trade |
11:03:00 - 07-Aug-25 |
| Sell* | 1,486 | 340.00p | Ordinary |
10:27:04 - 07-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:00 - 07-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:00 - 07-Aug-25 |
| Buy* | 11,668 | 340.00p | Suspected BUY Trade |
16:38:46 - 06-Aug-25 |
| Sell* | 10,677 | 340.00p | Uncrossing Trade |
16:35:10 - 06-Aug-25 |
| Sell* | 591 | 340.00p | Ordinary |
15:00:56 - 06-Aug-25 |
| Buy* | 18 | 345.56p | Suspected BUY Trade |
12:12:59 - 06-Aug-25 |
| Sell* | 591 | 340.00p | Ordinary |
12:07:34 - 06-Aug-25 |
| Buy* | 7 | 349.45p | Ordinary |
11:21:21 - 06-Aug-25 |
| Sell* | 486 | 340.007p | Negotiated Trade |
10:45:39 - 06-Aug-25 |
| Sell* | 4 | 338.00p | SI Trade |
09:53:50 - 06-Aug-25 |
| Sell* | 750 | 342.507p | Negotiated Trade |
08:26:41 - 06-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:26:41 - 06-Aug-25 |
| Sell* | 600 | 338.00p | SI Trade |
08:26:41 - 06-Aug-25 |
| Buy* | 10,000 | 347.00p | Suspected BUY Trade |
16:39:58 - 05-Aug-25 |
| Sell* | 249 | 348.00p | Automatic Execution |
16:35:47 - 05-Aug-25 |
| Sell* | 3,000 | 348.00p | Automatic Execution |
16:35:41 - 05-Aug-25 |
| Buy* | 4,999 | 348.00p | Automatic Execution |
16:35:28 - 05-Aug-25 |
| Buy* | 2,006 | 348.00p | Suspected BUY Trade |
16:35:24 - 05-Aug-25 |
| Buy* | 182 | 349.00p | Automatic Execution |
14:23:42 - 05-Aug-25 |
| Buy* | 400 | 349.00p | SI Trade |
13:53:39 - 05-Aug-25 |
| Sell* | 142 | 336.00p | SI Trade |
13:23:25 - 05-Aug-25 |
| Sell* | 500 | 341.245p | Negotiated Trade |
08:44:11 - 05-Aug-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Sell* | 7 | 334.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Sell* | 2,041 | 340.00p | Uncrossing Trade |
16:35:16 - 04-Aug-25 |
| Sell* | 142 | 337.00p | SI Trade |
16:20:00 - 04-Aug-25 |
| Sell* | 270 | 340.00p | Ordinary |
15:45:10 - 04-Aug-25 |
| Sell* | 1,250 | 340.00p | Ordinary |
10:25:44 - 04-Aug-25 |
| Sell* | 1,250 | 341.27p | Negotiated Trade |
09:10:26 - 04-Aug-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:28:27 - 04-Aug-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:10:25 - 04-Aug-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 15,640 | 348.00p | Suspected BUY Trade |
16:35:00 - 01-Aug-25 |
| Buy* | 15 | 345.00p | SI Trade |
14:25:00 - 01-Aug-25 |
| Sell* | 204 | 338.00p | Ordinary |
13:55:21 - 01-Aug-25 |
| Unknown* | 0 | 348.00p | SI Trade |
12:58:30 - 01-Aug-25 |
| Buy* | 4 | 344.00p | SI Trade |
11:23:59 - 01-Aug-25 |
| Sell* | 500 | 337.40p | Ordinary |
10:39:43 - 01-Aug-25 |
| Sell* | 2,500 | 337.40p | Ordinary |
10:35:49 - 01-Aug-25 |
| Unknown* | 0 | 332.00p | SI Trade |
10:16:24 - 01-Aug-25 |
| Buy* | 20 | 342.00p | Automatic Execution |
09:16:00 - 01-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:34:22 - 01-Aug-25 |
| Sell* | 156 | 331.887p | Negotiated Trade |
08:22:55 - 01-Aug-25 |
| Sell* | 487 | 340.00p | Uncrossing Trade |
16:35:18 - 31-Jul-25 |
| Sell* | 10,000 | 338.50p | Ordinary |
16:29:15 - 31-Jul-25 |
| Buy* | 1,476 | 347.00p | Automatic Execution |
16:29:10 - 31-Jul-25 |
| Buy* | 1,731 | 341.00p | Automatic Execution |
16:29:06 - 31-Jul-25 |
| Buy* | 370 | 341.00p | Automatic Execution |
16:29:06 - 31-Jul-25 |
| Sell* | 5,000 | 338.00p | Automatic Execution |
16:29:03 - 31-Jul-25 |
| Sell* | 4,153 | 339.00p | Automatic Execution |
16:29:03 - 31-Jul-25 |
| Unknown* | 0 | 342.00p | SI Trade |
15:25:27 - 31-Jul-25 |
| Buy* | 10 | 341.55p | Ordinary |
13:59:35 - 31-Jul-25 |
| Sell* | 386 | 333.00p | Automatic Execution |
13:29:45 - 31-Jul-25 |
| Sell* | 4 | 333.00p | SI Trade |
13:29:22 - 31-Jul-25 |
| Buy* | 140 | 343.00p | SI Trade |
13:29:22 - 31-Jul-25 |
| Buy* | 2 | 343.00p | SI Trade |
13:29:22 - 31-Jul-25 |
| Sell* | 10,000 | 337.00p | Ordinary |
12:52:06 - 31-Jul-25 |
| Sell* | 300 | 336.00p | Ordinary |
12:41:58 - 31-Jul-25 |
| Unknown* | 10,000 | 338.00p | Ordinary |
12:41:47 - 31-Jul-25 |
| Sell* | 1,000 | 334.892p | Negotiated Trade |
10:18:40 - 31-Jul-25 |
| Sell* | 2,500 | 335.56p | Ordinary |
09:02:06 - 31-Jul-25 |
| Unknown* | 0 | 343.00p | SI Trade |
08:11:21 - 31-Jul-25 |
| Sell* | 3,242 | 334.84p | Ordinary |
08:09:58 - 31-Jul-25 |
| Unknown* | 100 | 341.00p | SI Trade |
08:05:20 - 31-Jul-25 |
| Unknown* | 0 | 332.00p | SI Trade |
08:05:20 - 31-Jul-25 |
| Sell* | 956 | 331.00p | Uncrossing Trade |
16:35:27 - 30-Jul-25 |
| Sell* | 221 | 322.00p | Automatic Execution |
13:29:46 - 30-Jul-25 |
| Sell* | 385 | 327.586p | Negotiated Trade |
09:23:26 - 30-Jul-25 |
| Buy* | 15,000 | 338.00p | Ordinary |
09:01:38 - 30-Jul-25 |
| Buy* | 3 | 347.00p | SI Trade |
08:10:57 - 30-Jul-25 |
| Unknown* | 0 | 347.00p | SI Trade |
08:10:57 - 30-Jul-25 |
| Buy* | 9 | 347.00p | SI Trade |
08:10:57 - 30-Jul-25 |
| Buy* | 300 | 340.00p | Ordinary |
08:05:27 - 30-Jul-25 |
| Buy* | 7 | 342.00p | SI Trade |
08:04:56 - 30-Jul-25 |
| Sell* | 4 | 321.00p | SI Trade |
08:04:56 - 30-Jul-25 |
| Buy* | 1,151 | 323.00p | Automatic Execution |
08:04:56 - 30-Jul-25 |
| Buy* | 1 | 340.00p | Automatic Execution |
16:35:06 - 29-Jul-25 |
| Buy* | 6,666 | 340.00p | Suspected BUY Trade |
16:35:00 - 29-Jul-25 |
| Unknown* | 50,000 | 330.00p | Ordinary |
16:34:55 - 29-Jul-25 |
| Unknown* | -50,000 | 330.00p | Ordinary Correction |
16:34:55 - 29-Jul-25 |
| Unknown* | 50,000 | 330.00p | Ordinary |
16:34:55 - 29-Jul-25 |
| Buy* | 62 | 336.00p | SI Trade |
16:22:41 - 29-Jul-25 |
| Sell* | 3 | 332.00p | Ordinary |
16:17:14 - 29-Jul-25 |
| Buy* | 50 | 336.00p | Automatic Execution |
15:59:00 - 29-Jul-25 |
| Buy* | 474 | 336.00p | Automatic Execution |
15:58:59 - 29-Jul-25 |
| Buy* | 696 | 337.00p | SI Trade |
15:43:42 - 29-Jul-25 |
| Sell* | 1,137 | 334.20p | Ordinary |
15:43:34 - 29-Jul-25 |
| Buy* | 20 | 334.00p | Automatic Execution |
15:43:32 - 29-Jul-25 |
| Buy* | 27 | 332.00p | Automatic Execution |
15:42:41 - 29-Jul-25 |
| Buy* | 404 | 332.00p | Automatic Execution |
15:42:41 - 29-Jul-25 |
| Buy* | 713 | 332.00p | Automatic Execution |
15:42:41 - 29-Jul-25 |
| Buy* | 356 | 332.00p | Automatic Execution |
15:42:41 - 29-Jul-25 |
| Buy* | 750 | 332.00p | Automatic Execution |
15:42:41 - 29-Jul-25 |
| Buy* | 1,141 | 330.00p | Automatic Execution |
15:42:39 - 29-Jul-25 |
| Buy* | 160 | 329.00p | Automatic Execution |
13:46:42 - 29-Jul-25 |
| Buy* | 181 | 329.00p | Automatic Execution |
13:46:42 - 29-Jul-25 |
| Buy* | 507 | 329.00p | Automatic Execution |
13:46:39 - 29-Jul-25 |
| Buy* | 20 | 329.00p | Automatic Execution |
13:46:38 - 29-Jul-25 |
| Buy* | 2,494 | 329.00p | Automatic Execution |
13:46:38 - 29-Jul-25 |
| Sell* | 16 | 325.00p | SI Trade |
13:46:38 - 29-Jul-25 |
| Buy* | 20 | 329.00p | Automatic Execution |
13:46:38 - 29-Jul-25 |
| Buy* | 20 | 329.00p | Automatic Execution |
13:46:38 - 29-Jul-25 |
| Sell* | 728 | 325.00p | Automatic Execution |
13:46:38 - 29-Jul-25 |
| Buy* | 2 | 328.65p | Ordinary |
12:26:32 - 29-Jul-25 |
| Sell* | 251 | 322.00p | SI Trade |
10:35:49 - 29-Jul-25 |
| Sell* | 1,001 | 318.00p | SI Trade |
10:35:25 - 29-Jul-25 |
| Buy* | 66,538 | 330.00p | Ordinary |
10:35:20 - 29-Jul-25 |
| Buy* | 57,000 | 330.00p | Ordinary |
10:35:14 - 29-Jul-25 |
| Buy* | 72,467 | 330.00p | Ordinary |
08:18:37 - 29-Jul-25 |
| Sell* | 15,000 | 330.00p | Negotiated Trade |
16:39:35 - 28-Jul-25 |
| Buy* | 170 | 328.171p | Suspected BUY Trade |
14:48:14 - 28-Jul-25 |
| Buy* | 130 | 327.583p | Suspected BUY Trade |
12:17:52 - 28-Jul-25 |
| Unknown* | 0 | 331.00p | SI Trade |
10:01:10 - 28-Jul-25 |
| Unknown* | 0 | 331.00p | SI Trade |
09:26:25 - 28-Jul-25 |
| Sell* | 19 | 311.00p | SI Trade |
09:26:25 - 28-Jul-25 |
| Unknown* | 0 | 331.00p | SI Trade |
08:10:00 - 28-Jul-25 |
| Buy* | 2 | 331.00p | SI Trade |
08:10:00 - 28-Jul-25 |
| Unknown* | 0 | 331.00p | SI Trade |
08:10:00 - 28-Jul-25 |
| Sell* | 5,000 | 320.50p | Negotiated Trade |
16:38:11 - 25-Jul-25 |
| Sell* | 396 | 320.00p | SI Trade |
16:11:58 - 25-Jul-25 |
| Buy* | 1 | 323.68p | Ordinary |
16:07:34 - 25-Jul-25 |
| Unknown* | 2,770 | 322.00p | Ordinary |
16:01:27 - 25-Jul-25 |
| Sell* | 3,000 | 320.20p | Ordinary |
15:52:00 - 25-Jul-25 |
| Unknown* | 0 | 324.00p | SI Trade |
14:41:24 - 25-Jul-25 |
| Sell* | 744 | 320.00p | Automatic Execution |
14:10:46 - 25-Jul-25 |
| Buy* | 1 | 324.00p | SI Trade |
13:16:19 - 25-Jul-25 |
| Buy* | 494 | 320.00p | Automatic Execution |
12:35:45 - 25-Jul-25 |
| Buy* | 4,353 | 320.00p | Automatic Execution |
12:35:45 - 25-Jul-25 |
| Sell* | 153 | 320.00p | Automatic Execution |
12:35:45 - 25-Jul-25 |
| Buy* | 92 | 322.00p | Automatic Execution |
12:35:22 - 25-Jul-25 |
| Sell* | 158 | 319.00p | Automatic Execution |
12:35:22 - 25-Jul-25 |
| Buy* | 6 | 322.00p | SI Trade |
12:35:15 - 25-Jul-25 |
| Sell* | 4 | 318.00p | SI Trade |
12:35:15 - 25-Jul-25 |
| Sell* | 319 | 319.00p | Automatic Execution |
12:35:15 - 25-Jul-25 |
| Buy* | 3 | 324.00p | Ordinary |
12:13:28 - 25-Jul-25 |
| Buy* | 437 | 322.643p | Suspected BUY Trade |
10:00:20 - 25-Jul-25 |
| Sell* | 4,343 | 320.50p | Ordinary |
08:48:02 - 25-Jul-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:42:04 - 25-Jul-25 |
| Sell* | 51 | 314.929p | Negotiated Trade |
08:34:10 - 25-Jul-25 |
| Sell* | 21 | 311.00p | SI Trade |
08:26:10 - 25-Jul-25 |
| Unknown* | 0 | 329.00p | SI Trade |
08:26:10 - 25-Jul-25 |
| Sell* | 3,356 | 312.00p | Automatic Execution |
08:26:10 - 25-Jul-25 |
| Sell* | 21 | 312.00p | Automatic Execution |
08:26:10 - 25-Jul-25 |
| Sell* | 3,500 | 312.4749p | Ordinary |
08:26:06 - 25-Jul-25 |
| Unknown* | 25,000 | 320.50p | Ordinary |
08:10:46 - 25-Jul-25 |
| Buy* | 114 | 329.00p | SI Trade |
08:00:40 - 25-Jul-25 |
| Buy* | 1,275 | 324.00p | Suspected BUY Trade |
16:35:26 - 24-Jul-25 |
| Buy* | 500 | 320.96p | Ordinary |
15:16:54 - 24-Jul-25 |
| Buy* | 178 | 320.00p | Automatic Execution |
15:01:19 - 24-Jul-25 |
| Buy* | 357 | 320.00p | Automatic Execution |
15:01:19 - 24-Jul-25 |
| Buy* | 1,000 | 319.45p | Ordinary |
14:50:18 - 24-Jul-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:44:22 - 24-Jul-25 |
| Sell* | 385 | 315.00p | Automatic Execution |
13:57:02 - 24-Jul-25 |
| Buy* | 1,500 | 318.70p | Ordinary |
13:27:15 - 24-Jul-25 |
| Buy* | 100 | 318.696p | Suspected BUY Trade |
10:47:25 - 24-Jul-25 |
| Unknown* | 150 | 317.00p | SI Trade |
10:38:48 - 24-Jul-25 |
| Sell* | 612 | 315.00p | Automatic Execution |
10:38:22 - 24-Jul-25 |
| Sell* | 21 | 315.00p | Automatic Execution |
10:38:22 - 24-Jul-25 |
| Sell* | 300 | 315.00p | Automatic Execution |
10:38:22 - 24-Jul-25 |
| Sell* | 1,183 | 318.00p | Automatic Execution |
09:13:39 - 24-Jul-25 |
| Sell* | 21 | 318.00p | Automatic Execution |
09:13:39 - 24-Jul-25 |
| Sell* | 1,500 | 318.00p | Automatic Execution |
09:13:39 - 24-Jul-25 |
| Buy* | 779 | 320.56p | Ordinary |
09:09:34 - 24-Jul-25 |
| Buy* | 21 | 322.00p | Automatic Execution |
08:51:22 - 24-Jul-25 |
| Buy* | 715 | 322.00p | Automatic Execution |
08:51:22 - 24-Jul-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:14:21 - 24-Jul-25 |
| Buy* | 500 | 322.276p | Suspected BUY Trade |
08:02:51 - 24-Jul-25 |
| Buy* | 119 | 330.00p | SI Trade |
08:00:10 - 24-Jul-25 |
| Unknown* | 133,200 | 307.50p | Negotiated Trade |
16:41:49 - 23-Jul-25 |
| Unknown* | 200,000 | 310.00p | Negotiated Trade |
16:41:43 - 23-Jul-25 |
| Unknown* | 129,734 | 307.00p | Negotiated Trade |
16:39:36 - 23-Jul-25 |
| Unknown* | 53,466 | 307.00p | Negotiated Trade |
16:39:32 - 23-Jul-25 |
| Unknown* | 60,000 | 317.04168p | Negotiated Trade |
16:39:21 - 23-Jul-25 |
| Buy* | 4,916 | 318.00p | Automatic Execution |
16:38:56 - 23-Jul-25 |
| Buy* | 5,006 | 318.00p | Automatic Execution |
16:38:56 - 23-Jul-25 |
| Buy* | 5,006 | 318.00p | Automatic Execution |
16:38:56 - 23-Jul-25 |
| Buy* | 5,006 | 318.00p | Automatic Execution |
16:38:56 - 23-Jul-25 |
| Buy* | 66 | 318.00p | Automatic Execution |
16:38:56 - 23-Jul-25 |
| Buy* | 4,940 | 318.00p | Automatic Execution |
16:37:15 - 23-Jul-25 |
| Buy* | 5,006 | 318.00p | Automatic Execution |
16:37:15 - 23-Jul-25 |
| Buy* | 5,006 | 318.00p | Automatic Execution |
16:37:15 - 23-Jul-25 |
| Buy* | 5,006 | 318.00p | Automatic Execution |
16:37:15 - 23-Jul-25 |
| Buy* | 42 | 318.00p | Automatic Execution |
16:37:15 - 23-Jul-25 |
| Buy* | 4,964 | 318.00p | Automatic Execution |
16:35:17 - 23-Jul-25 |
| Buy* | 5,006 | 318.00p | Automatic Execution |
16:35:17 - 23-Jul-25 |
| Buy* | 5,006 | 318.00p | Automatic Execution |
16:35:17 - 23-Jul-25 |
| Buy* | 5,006 | 318.00p | Automatic Execution |
16:35:17 - 23-Jul-25 |
| Buy* | 5,006 | 318.00p | Automatic Execution |
16:35:16 - 23-Jul-25 |