| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 350.00p | Ordinary |
10:07:50 - 29-Aug-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
10:07:45 - 29-Aug-25 |
| Buy* | 1 | 350.00p | SI Trade |
09:33:00 - 29-Aug-25 |
| Buy* | 1,630 | 350.00p | Suspected BUY Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 284 | 350.00p | SI Trade |
13:29:23 - 28-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:44:56 - 28-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:44:56 - 28-Aug-25 |
| Sell* | 11 | 336.00p | Ordinary |
10:04:02 - 28-Aug-25 |
| Buy* | 671 | 350.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 11 | 350.00p | Automatic Execution |
08:01:19 - 28-Aug-25 |
| Sell* | 39 | 339.00p | Uncrossing Trade |
08:00:28 - 28-Aug-25 |
| Sell* | 707 | 340.00p | Uncrossing Trade |
16:35:07 - 27-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
16:20:00 - 27-Aug-25 |
| Sell* | 1,078 | 337.00p | Ordinary |
13:52:44 - 27-Aug-25 |
| Sell* | 576 | 345.00p | Uncrossing Trade |
16:35:17 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
13:29:24 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
13:09:52 - 26-Aug-25 |
| Buy* | 1 | 349.05p | Ordinary |
09:41:33 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 101 | 331.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Buy* | 405 | 348.00p | Suspected BUY Trade |
16:35:23 - 22-Aug-25 |
| Buy* | 21 | 350.00p | SI Trade |
16:20:00 - 22-Aug-25 |
| Unknown* | 0 | 355.00p | SI Trade |
08:17:57 - 22-Aug-25 |
| Sell* | 582 | 345.00p | Uncrossing Trade |
16:35:13 - 21-Aug-25 |
| Buy* | 704 | 345.00p | Automatic Execution |
16:27:53 - 21-Aug-25 |
| Sell* | 119 | 340.00p | Automatic Execution |
16:27:46 - 21-Aug-25 |
| Buy* | 2,600 | 341.36p | Ordinary |
16:26:32 - 21-Aug-25 |
| Buy* | 2,050 | 340.00p | Ordinary |
16:20:17 - 21-Aug-25 |
| Buy* | 1,000 | 340.4889p | Ordinary |
15:23:57 - 21-Aug-25 |
| Buy* | 1 | 340.4889p | Ordinary |
14:16:10 - 21-Aug-25 |
| Unknown* | 0 | 331.00p | SI Trade |
13:58:14 - 21-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
13:58:14 - 21-Aug-25 |
| Unknown* | 256,713 | 339.97078p | Negotiated Trade |
16:37:25 - 20-Aug-25 |
| Sell* | 229 | 345.00p | Automatic Execution |
16:35:07 - 20-Aug-25 |
| Sell* | 3,783 | 345.00p | Uncrossing Trade |
16:35:06 - 20-Aug-25 |
| Buy* | 357 | 340.00p | Automatic Execution |
15:54:56 - 20-Aug-25 |
| Buy* | 1,461 | 340.00p | Ordinary |
15:54:39 - 20-Aug-25 |
| Sell* | 203 | 337.00p | Ordinary |
13:08:50 - 20-Aug-25 |
| Unknown* | 3,529 | 338.00p | Ordinary |
12:14:40 - 20-Aug-25 |
| Buy* | 23 | 339.00p | Ordinary |
10:46:34 - 20-Aug-25 |
| Sell* | 119 | 336.00p | Automatic Execution |
10:33:56 - 20-Aug-25 |
| Buy* | 1,757 | 339.00p | Ordinary |
10:16:48 - 20-Aug-25 |
| Unknown* | 31,082 | 339.00p | Ordinary |
09:55:54 - 20-Aug-25 |
| Buy* | 286 | 335.00p | Automatic Execution |
09:44:18 - 20-Aug-25 |
| Sell* | 142 | 336.00p | Automatic Execution |
09:44:18 - 20-Aug-25 |
| Buy* | 286 | 335.00p | Automatic Execution |
09:44:06 - 20-Aug-25 |
| Buy* | 286 | 335.00p | Automatic Execution |
09:44:02 - 20-Aug-25 |
| Buy* | 2 | 339.00p | SI Trade |
09:10:21 - 20-Aug-25 |
| Buy* | 100,000 | 340.00p | Ordinary |
09:09:43 - 20-Aug-25 |
| Unknown* | 100,000 | 340.00p | Ordinary |
09:09:43 - 20-Aug-25 |
| Unknown* | -100,000 | 340.00p | Ordinary Correction |
09:09:43 - 20-Aug-25 |
| Unknown* | 100,000 | 340.00p | Ordinary |
08:57:04 - 20-Aug-25 |
| Unknown* | 100,000 | 340.00p | Ordinary |
08:57:03 - 20-Aug-25 |
| Unknown* | -100,000 | 340.00p | Ordinary Correction |
08:57:03 - 20-Aug-25 |
| Unknown* | 11,713 | 340.00p | Ordinary |
08:08:58 - 20-Aug-25 |
| Buy* | 252 | 349.00p | Suspected BUY Trade |
16:35:14 - 19-Aug-25 |
| Sell* | 1 | 331.00p | SI Trade |
16:29:59 - 19-Aug-25 |
| Sell* | 19 | 336.00p | Ordinary |
10:51:21 - 19-Aug-25 |
| Sell* | 17 | 331.00p | Automatic Execution |
16:35:11 - 18-Aug-25 |
| Sell* | 676 | 331.00p | Uncrossing Trade |
16:35:09 - 18-Aug-25 |
| Sell* | 637 | 335.48p | Ordinary |
15:34:24 - 18-Aug-25 |
| Sell* | 300 | 336.00p | Ordinary |
11:59:28 - 18-Aug-25 |
| Buy* | 275 | 340.787p | Suspected BUY Trade |
10:50:31 - 18-Aug-25 |
| Unknown* | 0 | 349.00p | SI Trade |
09:33:00 - 18-Aug-25 |
| Unknown* | 0 | 348.00p | SI Trade |
09:31:00 - 18-Aug-25 |
| Buy* | 1 | 348.00p | SI Trade |
09:31:00 - 18-Aug-25 |
| Sell* | 6 | 331.00p | SI Trade |
09:31:00 - 18-Aug-25 |
| Sell* | 1 | 331.00p | SI Trade |
09:31:00 - 18-Aug-25 |
| Sell* | 2,801 | 335.00p | Automatic Execution |
16:35:11 - 15-Aug-25 |
| Sell* | 4,525 | 335.00p | Uncrossing Trade |
16:35:11 - 15-Aug-25 |
| Buy* | 730 | 344.14p | Ordinary |
14:37:16 - 15-Aug-25 |
| Sell* | 1,128 | 340.00p | Automatic Execution |
14:08:49 - 15-Aug-25 |
| Sell* | 762 | 340.00p | Automatic Execution |
14:08:49 - 15-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
11:12:35 - 15-Aug-25 |
| Sell* | 238 | 340.00p | Automatic Execution |
11:12:35 - 15-Aug-25 |
| Sell* | 1,768 | 338.25p | Ordinary |
10:03:45 - 15-Aug-25 |
| Sell* | 255 | 336.20p | Ordinary |
09:12:50 - 15-Aug-25 |
| Buy* | 1,000 | 342.30p | Ordinary |
08:59:12 - 15-Aug-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:26:00 - 15-Aug-25 |
| Sell* | 583 | 334.00p | Uncrossing Trade |
16:35:09 - 14-Aug-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:10:00 - 14-Aug-25 |
| Sell* | 1,606 | 340.00p | Uncrossing Trade |
16:35:10 - 13-Aug-25 |
| Sell* | 3,873 | 341.00p | Ordinary |
15:55:50 - 13-Aug-25 |
| Sell* | 457 | 342.00p | Ordinary |
15:54:09 - 13-Aug-25 |
| Buy* | 238 | 349.00p | Automatic Execution |
15:03:27 - 13-Aug-25 |
| Buy* | 40 | 349.00p | Automatic Execution |
15:03:25 - 13-Aug-25 |
| Buy* | 1,670 | 349.00p | Automatic Execution |
15:03:25 - 13-Aug-25 |
| Sell* | 238 | 344.00p | Automatic Execution |
15:03:25 - 13-Aug-25 |
| Buy* | 1,000 | 346.66p | Ordinary |
14:54:34 - 13-Aug-25 |
| Buy* | 2,500 | 344.00p | Ordinary |
12:04:43 - 13-Aug-25 |
| Buy* | 1,647 | 345.00p | SI Trade |
11:36:12 - 13-Aug-25 |
| Buy* | 7,500 | 342.00p | Ordinary |
11:27:05 - 13-Aug-25 |
| Unknown* | 0 | 348.00p | SI Trade |
11:26:59 - 13-Aug-25 |
| Buy* | 1,175 | 338.00p | Automatic Execution |
08:04:19 - 13-Aug-25 |
| Sell* | 990 | 345.00p | Automatic Execution |
16:35:16 - 12-Aug-25 |
| Sell* | 525 | 345.00p | Uncrossing Trade |
16:35:13 - 12-Aug-25 |
| Buy* | 3,327 | 345.00p | Ordinary |
16:32:40 - 12-Aug-25 |
| Unknown* | 994 | 347.00p | SI Trade |
14:59:14 - 12-Aug-25 |
| Unknown* | 967 | 347.00p | SI Trade |
14:46:04 - 12-Aug-25 |
| Unknown* | 1,899 | 347.00p | SI Trade |
14:21:46 - 12-Aug-25 |
| Sell* | 15,000 | 345.9802p | Ordinary |
14:06:13 - 12-Aug-25 |
| Unknown* | 14,406 | 346.00p | Ordinary |
14:06:09 - 12-Aug-25 |
| Sell* | 17,250 | 344.00p | Ordinary |
13:25:57 - 12-Aug-25 |
| Sell* | 207 | 349.00p | Automatic Execution |
12:13:08 - 12-Aug-25 |
| Sell* | 870 | 349.00p | Automatic Execution |
12:13:08 - 12-Aug-25 |
| Sell* | 1,370 | 349.00p | Automatic Execution |
12:13:08 - 12-Aug-25 |
| Buy* | 40 | 349.00p | Automatic Execution |
12:13:08 - 12-Aug-25 |
| Buy* | 2,187 | 349.00p | Automatic Execution |
12:13:08 - 12-Aug-25 |
| Buy* | 2,500 | 348.8992p | Ordinary |
12:13:02 - 12-Aug-25 |
| Buy* | 1,422 | 349.76p | Ordinary |
11:02:42 - 12-Aug-25 |
| Sell* | 1,750 | 343.00p | Automatic Execution |
10:52:41 - 12-Aug-25 |
| Sell* | 359 | 343.00p | Automatic Execution |
10:52:37 - 12-Aug-25 |
| Sell* | 1,750 | 343.36p | Ordinary |
10:52:12 - 12-Aug-25 |
| Buy* | 141 | 349.72p | Suspected BUY Trade |
10:48:37 - 12-Aug-25 |
| Sell* | 514 | 345.00p | Automatic Execution |
09:35:11 - 12-Aug-25 |
| Sell* | 236 | 345.00p | Automatic Execution |
09:35:11 - 12-Aug-25 |
| Sell* | 750 | 345.39p | Ordinary |
09:35:07 - 12-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:14:18 - 12-Aug-25 |
| Sell* | 1 | 341.00p | SI Trade |
08:05:43 - 12-Aug-25 |
| Buy* | 140 | 348.802p | Suspected BUY Trade |
08:01:43 - 12-Aug-25 |
| Sell* | 830 | 333.00p | Uncrossing Trade |
16:35:11 - 11-Aug-25 |
| Unknown* | 0 | 334.00p | SI Trade |
14:19:37 - 11-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:19:37 - 11-Aug-25 |
| Sell* | 61 | 338.16p | Ordinary |
12:40:59 - 11-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:33:38 - 11-Aug-25 |
| Unknown* | 0 | 334.00p | SI Trade |
10:33:38 - 11-Aug-25 |
| Buy* | 9,019 | 350.28p | Ordinary |
09:30:14 - 11-Aug-25 |
| Buy* | 87 | 344.71p | Suspected BUY Trade |
09:10:37 - 11-Aug-25 |
| Sell* | 3,828 | 340.00p | Ordinary |
08:58:16 - 11-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:00 - 11-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:00 - 11-Aug-25 |
| Buy* | 450 | 347.355p | Suspected BUY Trade |
08:06:38 - 11-Aug-25 |
| Buy* | 10,000 | 342.00p | Suspected BUY Trade |
16:38:16 - 08-Aug-25 |
| Sell* | 2,426 | 340.00p | Automatic Execution |
16:35:19 - 08-Aug-25 |
| Sell* | 700 | 340.00p | Uncrossing Trade |
16:35:15 - 08-Aug-25 |
| Sell* | 160 | 340.00p | Ordinary |
16:04:08 - 08-Aug-25 |
| Unknown* | 10,000 | 342.00p | Ordinary |
13:37:43 - 08-Aug-25 |
| 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 |