| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 234 | 316.8268p | Ordinary |
08:42:09 - 05-Aug-25 |
| Buy* | 184 | 317.50p | Automatic Execution |
08:41:52 - 05-Aug-25 |
| Buy* | 269 | 317.50p | Automatic Execution |
08:41:52 - 05-Aug-25 |
| Sell* | 1,006 | 316.823p | Ordinary |
08:40:09 - 05-Aug-25 |
| Sell* | 1,250 | 316.823p | Ordinary |
08:39:11 - 05-Aug-25 |
| Unknown* | 2,184 | 317.00p | SI Trade |
08:35:00 - 05-Aug-25 |
| Sell* | 32,630 | 316.823p | Ordinary |
08:34:50 - 05-Aug-25 |
| Buy* | 24 | 317.50p | Automatic Execution |
08:34:06 - 05-Aug-25 |
| Buy* | 47 | 317.50p | Automatic Execution |
08:34:06 - 05-Aug-25 |
| Buy* | 892 | 317.50p | Automatic Execution |
08:34:06 - 05-Aug-25 |
| Sell* | 921 | 317.00p | Automatic Execution |
08:14:46 - 05-Aug-25 |
| Sell* | 29 | 317.00p | Automatic Execution |
08:14:46 - 05-Aug-25 |
| Sell* | 25,350 | 316.985p | Ordinary |
08:11:30 - 05-Aug-25 |
| Sell* | 62 | 317.00p | Ordinary |
08:10:13 - 05-Aug-25 |
| Buy* | 2,919 | 317.00p | Automatic Execution |
08:07:46 - 05-Aug-25 |
| Sell* | 2,000 | 316.646p | Ordinary |
08:06:53 - 05-Aug-25 |
| Buy* | 1,309 | 317.00p | Automatic Execution |
08:04:37 - 05-Aug-25 |
| Buy* | 3,603 | 317.00p | Automatic Execution |
08:04:37 - 05-Aug-25 |
| Sell* | 1,000 | 316.422p | Ordinary |
08:04:33 - 05-Aug-25 |
| Sell* | 1,380 | 316.32p | Ordinary |
08:03:43 - 05-Aug-25 |
| Sell* | 5,000 | 316.32p | Ordinary |
08:01:34 - 05-Aug-25 |
| Sell* | 1,663 | 316.50p | Automatic Execution |
08:01:23 - 05-Aug-25 |
| Unknown* | 0 | 317.00p | SI Trade |
08:01:23 - 05-Aug-25 |
| Sell* | 340 | 316.50p | Automatic Execution |
08:01:23 - 05-Aug-25 |
| Sell* | 2,201 | 316.50p | Automatic Execution |
08:01:23 - 05-Aug-25 |
| Sell* | 302 | 316.50p | SI Trade |
08:01:21 - 05-Aug-25 |
| Sell* | 301 | 316.50p | SI Trade |
08:01:21 - 05-Aug-25 |
| Unknown* | 0 | 317.00p | SI Trade |
08:01:20 - 05-Aug-25 |
| Unknown* | 0 | 317.00p | SI Trade |
08:01:20 - 05-Aug-25 |
| Unknown* | 0 | 317.00p | SI Trade |
08:01:20 - 05-Aug-25 |
| Buy* | 6 | 317.00p | SI Trade |
08:01:20 - 05-Aug-25 |
| Sell* | 592 | 316.5615p | Ordinary |
08:01:16 - 05-Aug-25 |
| Sell* | 2,970 | 316.5625p | Ordinary |
08:01:01 - 05-Aug-25 |
| Sell* | 10,000 | 316.525p | Ordinary |
08:00:09 - 05-Aug-25 |
| Buy* | 15 | 316.94p | Ordinary |
08:00:09 - 05-Aug-25 |
| Buy* | 1,003 | 315.025p | SI Trade Negotiated Trade |
16:47:00 - 04-Aug-25 |
| Unknown* | 750,000 | 316.49p | Negotiated Trade |
16:41:28 - 04-Aug-25 |
| Buy* | 1,018,143 | 316.50p | Suspected BUY Trade |
16:35:20 - 04-Aug-25 |
| Sell* | 2 | 315.50p | Automatic Execution |
16:29:00 - 04-Aug-25 |
| Sell* | 300 | 315.72p | Ordinary |
16:28:46 - 04-Aug-25 |
| Sell* | 12 | 315.50p | Automatic Execution |
16:26:24 - 04-Aug-25 |
| Sell* | 12 | 315.50p | Automatic Execution |
16:26:24 - 04-Aug-25 |
| Sell* | 97 | 315.50p | Automatic Execution |
16:26:24 - 04-Aug-25 |
| Sell* | 3 | 315.50p | Automatic Execution |
16:26:24 - 04-Aug-25 |
| Sell* | 26 | 315.50p | Automatic Execution |
16:26:24 - 04-Aug-25 |
| Sell* | 94 | 315.50p | Automatic Execution |
16:23:16 - 04-Aug-25 |
| Sell* | 740 | 315.50p | Automatic Execution |
16:23:16 - 04-Aug-25 |
| Buy* | 7,465 | 315.556p | Ordinary |
16:20:48 - 04-Aug-25 |
| Buy* | 1,389 | 316.00p | Automatic Execution |
16:19:22 - 04-Aug-25 |
| Buy* | 2,000 | 316.00p | Automatic Execution |
16:18:49 - 04-Aug-25 |
| Buy* | 2,000 | 316.00p | Automatic Execution |
16:18:41 - 04-Aug-25 |
| Unknown* | 1,999 | 316.00p | Automatic Execution |
16:18:41 - 04-Aug-25 |
| Buy* | 1,960 | 316.00p | Automatic Execution |
16:18:41 - 04-Aug-25 |
| Buy* | 40 | 316.00p | Automatic Execution |
16:18:41 - 04-Aug-25 |
| Buy* | 2,000 | 316.00p | Automatic Execution |
16:18:41 - 04-Aug-25 |
| Unknown* | 1,959 | 316.00p | Automatic Execution |
16:18:41 - 04-Aug-25 |
| Buy* | 2,000 | 316.00p | Automatic Execution |
16:18:41 - 04-Aug-25 |
| Buy* | 2,000 | 316.00p | Automatic Execution |
16:18:41 - 04-Aug-25 |
| Buy* | 1,959 | 316.00p | Automatic Execution |
16:18:41 - 04-Aug-25 |
| Buy* | 41 | 316.00p | Automatic Execution |
16:18:41 - 04-Aug-25 |
| Buy* | 2,000 | 316.00p | Automatic Execution |
16:18:41 - 04-Aug-25 |
| Buy* | 1,495 | 316.00p | SI Trade |
16:17:42 - 04-Aug-25 |
| Buy* | 24 | 316.00p | Automatic Execution |
16:16:03 - 04-Aug-25 |
| Buy* | 552 | 316.00p | SI Trade |
16:16:02 - 04-Aug-25 |
| Buy* | 951 | 315.524p | Ordinary |
16:04:38 - 04-Aug-25 |
| Sell* | 1 | 315.12p | Ordinary |
15:55:39 - 04-Aug-25 |
| Buy* | 598 | 316.00p | Automatic Execution |
15:55:06 - 04-Aug-25 |
| Buy* | 1,710 | 316.00p | Automatic Execution |
15:55:06 - 04-Aug-25 |
| Sell* | 3,000 | 315.4994p | Ordinary |
15:55:03 - 04-Aug-25 |
| Sell* | 1,700 | 315.499p | Ordinary |
15:54:59 - 04-Aug-25 |
| Buy* | 1,581 | 315.50p | Automatic Execution |
15:54:47 - 04-Aug-25 |
| Buy* | 10,000 | 315.50p | Automatic Execution |
15:54:47 - 04-Aug-25 |
| Sell* | 679 | 314.95p | Ordinary |
15:44:31 - 04-Aug-25 |
| Sell* | 1,250 | 314.4455p | Ordinary |
15:38:32 - 04-Aug-25 |
| Sell* | 146 | 314.471p | Ordinary |
15:23:29 - 04-Aug-25 |
| Sell* | 3,180 | 314.66p | Ordinary |
15:15:34 - 04-Aug-25 |
| Buy* | 1 | 314.90p | Ordinary |
15:15:06 - 04-Aug-25 |
| Sell* | 1,461 | 314.66p | Ordinary |
15:13:38 - 04-Aug-25 |
| Sell* | 12,000 | 314.6804p | Ordinary |
15:05:45 - 04-Aug-25 |
| Sell* | 4,650 | 314.6774p | Ordinary |
15:00:30 - 04-Aug-25 |
| Sell* | 2,267 | 314.448p | Ordinary |
14:56:07 - 04-Aug-25 |
| Sell* | 799 | 314.4459p | Ordinary |
14:53:01 - 04-Aug-25 |
| Sell* | 2,776 | 314.6673p | Ordinary |
14:51:14 - 04-Aug-25 |
| Sell* | 1,370 | 314.6644p | Ordinary |
14:50:14 - 04-Aug-25 |
| Sell* | 5,700 | 314.6629p | Ordinary |
14:47:55 - 04-Aug-25 |
| Sell* | 11,000 | 314.6352p | Ordinary |
14:47:52 - 04-Aug-25 |
| Sell* | 11,000 | 314.6629p | Ordinary |
14:47:47 - 04-Aug-25 |
| Sell* | 8,505 | 314.6629p | Ordinary |
14:46:31 - 04-Aug-25 |
| Sell* | 1,300 | 314.6629p | Ordinary |
14:45:13 - 04-Aug-25 |
| Unknown* | 0 | 314.00p | SI Trade |
14:38:00 - 04-Aug-25 |
| Sell* | 2,684 | 314.6629p | Ordinary |
14:37:25 - 04-Aug-25 |
| Sell* | 6,510 | 314.94p | Ordinary |
14:35:59 - 04-Aug-25 |
| Buy* | 9,976 | 315.50p | Automatic Execution |
14:32:49 - 04-Aug-25 |
| Sell* | 18,250 | 314.4761p | Ordinary |
14:30:35 - 04-Aug-25 |
| Sell* | 2,160 | 314.474p | Ordinary |
14:21:41 - 04-Aug-25 |
| Sell* | 675 | 314.4521p | Ordinary |
14:19:27 - 04-Aug-25 |
| Sell* | 319 | 314.4521p | Ordinary |
14:19:26 - 04-Aug-25 |
| Sell* | 5,000 | 314.4521p | Ordinary |
14:19:00 - 04-Aug-25 |
| Sell* | 31 | 314.4521p | Ordinary |
14:16:06 - 04-Aug-25 |
| Sell* | 6 | 314.4521p | Ordinary |
14:15:45 - 04-Aug-25 |
| Sell* | 5 | 314.50p | Automatic Execution |
14:14:30 - 04-Aug-25 |
| Sell* | 161 | 314.50p | Automatic Execution |
14:12:58 - 04-Aug-25 |
| Buy* | 156 | 315.006p | Ordinary |
14:10:52 - 04-Aug-25 |
| Sell* | 13 | 314.95p | Ordinary |
14:07:18 - 04-Aug-25 |
| Buy* | 92 | 315.50p | SI Trade |
14:05:41 - 04-Aug-25 |
| Buy* | 336 | 315.00p | Automatic Execution |
14:05:12 - 04-Aug-25 |
| Sell* | 2,988 | 314.50p | Automatic Execution |
14:05:12 - 04-Aug-25 |
| Unknown* | 20,130 | 315.00p | Ordinary |
14:02:35 - 04-Aug-25 |
| Buy* | 6,000 | 315.039p | Ordinary |
14:01:29 - 04-Aug-25 |
| Sell* | 4,470 | 314.97p | Ordinary |
13:55:39 - 04-Aug-25 |
| Sell* | 4,769 | 314.725p | Ordinary |
13:51:45 - 04-Aug-25 |
| Sell* | 11,240 | 314.6969p | Ordinary |
13:48:47 - 04-Aug-25 |
| Sell* | 700 | 314.6969p | Ordinary |
13:44:33 - 04-Aug-25 |
| Sell* | 953 | 314.6397p | Ordinary |
13:38:43 - 04-Aug-25 |
| Buy* | 24 | 315.50p | Automatic Execution |
13:36:02 - 04-Aug-25 |
| Sell* | 676 | 314.6969p | Ordinary |
13:33:26 - 04-Aug-25 |
| Sell* | 1,830 | 314.694p | Ordinary |
13:32:59 - 04-Aug-25 |
| Sell* | 24 | 314.50p | Automatic Execution |
13:30:02 - 04-Aug-25 |
| Sell* | 1,300 | 314.95p | Ordinary |
13:15:31 - 04-Aug-25 |
| Sell* | 2,300 | 314.95p | Ordinary |
13:09:01 - 04-Aug-25 |
| Sell* | 1,950 | 314.933p | Ordinary |
12:52:07 - 04-Aug-25 |
| Sell* | 4,920 | 314.933p | Ordinary |
12:50:25 - 04-Aug-25 |
| Sell* | 2,000 | 314.933p | Ordinary |
12:49:38 - 04-Aug-25 |
| Sell* | 4,985 | 314.483p | Ordinary |
12:15:22 - 04-Aug-25 |
| Sell* | 953 | 314.4914p | Ordinary |
12:10:33 - 04-Aug-25 |
| Sell* | 3,044 | 314.50p | Automatic Execution |
12:07:39 - 04-Aug-25 |
| Sell* | 10,460 | 314.932p | Ordinary |
11:55:33 - 04-Aug-25 |
| Sell* | 9,240 | 314.93p | Ordinary |
11:54:49 - 04-Aug-25 |
| Buy* | 318 | 315.028p | Ordinary |
11:25:14 - 04-Aug-25 |
| Sell* | 2,330 | 314.93p | Ordinary |
11:19:41 - 04-Aug-25 |
| Sell* | 1,031 | 314.925p | Ordinary |
11:13:01 - 04-Aug-25 |
| Unknown* | 3,000 | 315.00p | Ordinary |
11:12:49 - 04-Aug-25 |
| Sell* | 2,400 | 314.925p | Ordinary |
11:08:22 - 04-Aug-25 |
| Sell* | 399 | 314.925p | Ordinary |
11:07:07 - 04-Aug-25 |
| Sell* | 22 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 2 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 35 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 125 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 297 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 249 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 150 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 75 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 25 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 24 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 24 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 2 | 315.00p | Automatic Execution |
11:05:54 - 04-Aug-25 |
| Sell* | 3,600 | 314.925p | Ordinary |
10:59:47 - 04-Aug-25 |
| Sell* | 7,941 | 314.925p | Ordinary |
10:57:01 - 04-Aug-25 |
| Sell* | 882 | 315.00p | Automatic Execution |
10:56:21 - 04-Aug-25 |
| Sell* | 1,003 | 315.00p | Automatic Execution |
10:56:21 - 04-Aug-25 |
| Sell* | 3,055 | 315.00p | Automatic Execution |
10:56:21 - 04-Aug-25 |
| Sell* | 24 | 315.00p | Automatic Execution |
10:53:48 - 04-Aug-25 |
| Buy* | 169 | 315.50p | Automatic Execution |
10:49:00 - 04-Aug-25 |
| Buy* | 31 | 315.50p | Automatic Execution |
10:49:00 - 04-Aug-25 |
| Buy* | 31 | 315.50p | Automatic Execution |
10:49:00 - 04-Aug-25 |
| Buy* | 381 | 315.50p | Automatic Execution |
10:49:00 - 04-Aug-25 |
| Buy* | 2,700 | 315.2864p | Ordinary |
10:48:45 - 04-Aug-25 |
| Buy* | 3,500 | 315.2874p | Ordinary |
10:47:17 - 04-Aug-25 |
| Buy* | 62 | 315.50p | Automatic Execution |
10:47:00 - 04-Aug-25 |
| Buy* | 47 | 315.2884p | Ordinary |
10:45:30 - 04-Aug-25 |
| Buy* | 476 | 315.2894p | Ordinary |
10:45:08 - 04-Aug-25 |
| Buy* | 63 | 315.50p | Automatic Execution |
10:44:20 - 04-Aug-25 |
| Buy* | 303 | 315.50p | Automatic Execution |
10:44:20 - 04-Aug-25 |
| Buy* | 490 | 315.50p | Automatic Execution |
10:44:20 - 04-Aug-25 |
| Unknown* | 4,771 | 315.50p | Ordinary |
10:44:09 - 04-Aug-25 |
| Unknown* | 6,020 | 315.50p | Ordinary |
10:44:07 - 04-Aug-25 |
| Buy* | 132 | 316.00p | Automatic Execution |
10:40:29 - 04-Aug-25 |
| Buy* | 134 | 316.00p | Automatic Execution |
10:40:29 - 04-Aug-25 |
| Buy* | 24 | 316.00p | Automatic Execution |
10:40:29 - 04-Aug-25 |
| Unknown* | 2,710 | 315.50p | Ordinary |
10:37:33 - 04-Aug-25 |
| Unknown* | 3,930 | 315.50p | Ordinary |
10:37:29 - 04-Aug-25 |
| Unknown* | 5,790 | 315.50p | Ordinary |
10:36:28 - 04-Aug-25 |
| Buy* | 25 | 315.70p | Ordinary |
10:36:21 - 04-Aug-25 |
| Unknown* | 5,995 | 315.50p | Ordinary |
10:33:38 - 04-Aug-25 |
| Unknown* | 500 | 315.50p | Ordinary |
10:32:32 - 04-Aug-25 |
| Unknown* | 133 | 315.50p | Ordinary |
10:29:44 - 04-Aug-25 |
| Unknown* | 133 | 315.50p | Ordinary |
10:28:36 - 04-Aug-25 |
| Unknown* | 6,262 | 315.50p | Ordinary |
10:28:05 - 04-Aug-25 |
| Unknown* | 6,400 | 315.50p | Ordinary |
10:22:22 - 04-Aug-25 |
| Unknown* | 15,000 | 315.50p | Ordinary |
10:18:36 - 04-Aug-25 |
| Buy* | 209 | 315.5817p | Ordinary |
10:17:36 - 04-Aug-25 |
| Buy* | 1,190 | 315.50p | Automatic Execution |
10:15:30 - 04-Aug-25 |
| Buy* | 239 | 315.50p | Automatic Execution |
10:15:30 - 04-Aug-25 |
| Buy* | 578 | 315.0847p | Ordinary |
10:14:36 - 04-Aug-25 |
| Buy* | 7,232 | 315.3771p | Ordinary |
10:12:38 - 04-Aug-25 |
| Buy* | 951 | 315.374p | Ordinary |
10:12:07 - 04-Aug-25 |
| Buy* | 634 | 315.305p | Ordinary |
10:11:05 - 04-Aug-25 |
| Buy* | 2,000 | 315.375p | Ordinary |
10:09:42 - 04-Aug-25 |
| Sell* | 5,854 | 315.1375p | Ordinary |
10:02:21 - 04-Aug-25 |
| Buy* | 942 | 315.00p | Automatic Execution |
09:52:00 - 04-Aug-25 |
| Buy* | 5,272 | 315.00p | Automatic Execution |
09:52:00 - 04-Aug-25 |
| Sell* | 44,833 | 314.92p | Ordinary |
09:51:47 - 04-Aug-25 |
| Sell* | 3,600 | 314.92p | Ordinary |
09:47:37 - 04-Aug-25 |
| Sell* | 650 | 314.92p | Ordinary |
09:44:20 - 04-Aug-25 |
| Sell* | 1,330 | 314.918p | Ordinary |
09:43:54 - 04-Aug-25 |
| Sell* | 4,000 | 314.884p | Ordinary |
09:43:43 - 04-Aug-25 |
| Buy* | 239 | 315.00p | Automatic Execution |
09:40:59 - 04-Aug-25 |
| Sell* | 1,100 | 315.00p | Automatic Execution |
09:40:59 - 04-Aug-25 |
| Sell* | 1,270 | 315.00p | Automatic Execution |
09:40:59 - 04-Aug-25 |
| Sell* | 9,927 | 315.00p | Automatic Execution |
09:40:59 - 04-Aug-25 |