| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,100 | 363.604p | Negotiated Trade |
10:59:36 - 08-Aug-25 |
| Buy* | 2,500 | 365.00p | Ordinary |
10:52:29 - 08-Aug-25 |
| Sell* | 1 | 363.00p | SI Trade |
10:52:12 - 08-Aug-25 |
| Sell* | 5 | 363.00p | SI Trade |
10:52:12 - 08-Aug-25 |
| Sell* | 6 | 361.00p | SI Trade |
10:52:12 - 08-Aug-25 |
| Sell* | 54 | 363.00p | SI Trade |
10:52:12 - 08-Aug-25 |
| Sell* | 38 | 361.00p | SI Trade |
10:52:12 - 08-Aug-25 |
| Buy* | 244 | 363.00p | Automatic Execution |
10:52:12 - 08-Aug-25 |
| Buy* | 107 | 363.00p | Automatic Execution |
10:52:12 - 08-Aug-25 |
| Buy* | 348 | 363.00p | Automatic Execution |
10:52:12 - 08-Aug-25 |
| Buy* | 1,000 | 363.00p | Automatic Execution |
10:52:12 - 08-Aug-25 |
| Buy* | 2,500 | 363.4808p | Ordinary |
10:51:59 - 08-Aug-25 |
| Unknown* | 4 | 361.00p | OTC Trade |
10:47:37 - 08-Aug-25 |
| Unknown* | 5 | 361.00p | OTC Trade |
10:47:37 - 08-Aug-25 |
| Buy* | 178 | 362.0613p | Ordinary |
10:44:07 - 08-Aug-25 |
| Buy* | 2,500 | 363.4808p | Ordinary |
10:35:32 - 08-Aug-25 |
| Buy* | 500 | 362.14p | Ordinary |
10:18:32 - 08-Aug-25 |
| Buy* | 680 | 362.0401p | Ordinary |
10:08:49 - 08-Aug-25 |
| Buy* | 1,371 | 362.378p | Ordinary |
10:06:47 - 08-Aug-25 |
| Buy* | 100 | 362.0401p | Ordinary |
10:00:30 - 08-Aug-25 |
| Unknown* | 1,740 | 362.00p | Ordinary |
09:46:50 - 08-Aug-25 |
| Buy* | 940 | 362.00p | Ordinary |
09:31:46 - 08-Aug-25 |
| Buy* | 5 | 363.00p | SI Trade |
09:31:45 - 08-Aug-25 |
| Unknown* | 0 | 363.00p | SI Trade |
09:31:45 - 08-Aug-25 |
| Buy* | 50 | 363.00p | SI Trade |
09:31:45 - 08-Aug-25 |
| Sell* | 136 | 362.8801p | Ordinary |
09:31:19 - 08-Aug-25 |
| Sell* | 388 | 362.0001p | Ordinary |
09:26:51 - 08-Aug-25 |
| Buy* | 1,364 | 365.00p | SI Trade |
09:24:34 - 08-Aug-25 |
| Buy* | 1,364 | 364.68p | Ordinary |
09:24:27 - 08-Aug-25 |
| Buy* | 3,000 | 364.00p | Ordinary |
09:20:47 - 08-Aug-25 |
| Buy* | 4,487 | 363.111p | Ordinary |
09:18:31 - 08-Aug-25 |
| Buy* | 5,000 | 364.12p | Ordinary |
09:17:47 - 08-Aug-25 |
| Sell* | 20 | 361.00p | SI Trade |
09:14:05 - 08-Aug-25 |
| Buy* | 53 | 365.00p | Automatic Execution |
09:14:05 - 08-Aug-25 |
| Sell* | 500 | 365.00p | Automatic Execution |
09:14:05 - 08-Aug-25 |
| Sell* | 1,000 | 365.00p | Automatic Execution |
09:12:08 - 08-Aug-25 |
| Buy* | 537 | 367.855p | Suspected BUY Trade |
09:11:56 - 08-Aug-25 |
| Buy* | 535 | 370.78p | Ordinary |
09:09:23 - 08-Aug-25 |
| Sell* | 1,500 | 368.00p | Ordinary |
09:08:45 - 08-Aug-25 |
| Sell* | 30 | 371.00p | Automatic Execution |
09:07:22 - 08-Aug-25 |
| Sell* | 1,500 | 369.053p | Ordinary |
09:06:26 - 08-Aug-25 |
| Sell* | 1,500 | 368.00p | Automatic Execution |
09:05:57 - 08-Aug-25 |
| Sell* | 335 | 369.00p | Automatic Execution |
09:05:57 - 08-Aug-25 |
| Sell* | 4,205 | 368.00p | Ordinary |
09:05:54 - 08-Aug-25 |
| Sell* | 3,500 | 371.80p | Ordinary |
08:32:12 - 08-Aug-25 |
| Buy* | 656 | 378.14p | Suspected BUY Trade |
08:01:42 - 08-Aug-25 |
| Sell* | 16 | 371.00p | SI Trade |
08:00:32 - 08-Aug-25 |
| Unknown* | 200 | 377.00p | OTC Trade |
17:06:58 - 07-Aug-25 |
| Buy* | 3,870 | 377.00p | Suspected BUY Trade |
16:35:14 - 07-Aug-25 |
| Sell* | 500 | 373.221p | Negotiated Trade |
16:28:27 - 07-Aug-25 |
| Sell* | 50 | 372.96p | Ordinary |
16:27:44 - 07-Aug-25 |
| Buy* | 10 | 380.00p | SI Trade |
16:26:19 - 07-Aug-25 |
| Sell* | 800 | 374.062p | Negotiated Trade |
16:23:04 - 07-Aug-25 |
| Sell* | 90 | 380.00p | Automatic Execution |
16:22:23 - 07-Aug-25 |
| Sell* | 941 | 381.00p | Automatic Execution |
16:22:23 - 07-Aug-25 |
| Sell* | 366 | 381.00p | Automatic Execution |
16:22:23 - 07-Aug-25 |
| Sell* | 1,250 | 381.72p | Ordinary |
16:14:50 - 07-Aug-25 |
| Sell* | 530 | 381.60p | Ordinary |
16:13:05 - 07-Aug-25 |
| Sell* | 500 | 381.60p | Ordinary |
16:09:37 - 07-Aug-25 |
| Sell* | 1,000 | 381.72p | Ordinary |
16:05:55 - 07-Aug-25 |
| Sell* | 1,286 | 381.72p | Ordinary |
16:04:52 - 07-Aug-25 |
| Sell* | 200 | 381.72p | Ordinary |
16:04:22 - 07-Aug-25 |
| Sell* | 325 | 381.60p | Ordinary |
15:56:29 - 07-Aug-25 |
| Sell* | 2,610 | 383.00p | Ordinary |
15:55:17 - 07-Aug-25 |
| Sell* | 2,000 | 381.472p | Negotiated Trade |
15:36:35 - 07-Aug-25 |
| Sell* | 1 | 381.25p | Ordinary |
15:36:14 - 07-Aug-25 |
| Sell* | 1 | 381.25p | Ordinary |
15:35:58 - 07-Aug-25 |
| Buy* | 137 | 384.53p | Ordinary |
15:35:45 - 07-Aug-25 |
| Sell* | 3 | 381.25p | Ordinary |
15:32:36 - 07-Aug-25 |
| Sell* | 1 | 381.25p | Ordinary |
15:32:19 - 07-Aug-25 |
| Sell* | 2,090 | 380.6607p | Ordinary |
15:31:23 - 07-Aug-25 |
| Unknown* | 21,857 | 380.00p | Ordinary |
15:25:42 - 07-Aug-25 |
| Sell* | 293 | 381.00p | Automatic Execution |
15:24:37 - 07-Aug-25 |
| Sell* | 282 | 381.00p | Automatic Execution |
15:24:37 - 07-Aug-25 |
| Sell* | 425 | 381.00p | Automatic Execution |
15:24:37 - 07-Aug-25 |
| Sell* | 7,000 | 383.13p | Ordinary |
15:24:33 - 07-Aug-25 |
| Buy* | 2,500 | 382.00p | Automatic Execution |
15:23:59 - 07-Aug-25 |
| Buy* | 216 | 381.00p | Automatic Execution |
15:23:53 - 07-Aug-25 |
| Buy* | 215 | 381.00p | Automatic Execution |
15:23:53 - 07-Aug-25 |
| Buy* | 117 | 381.00p | Automatic Execution |
15:23:53 - 07-Aug-25 |
| Buy* | 317 | 380.00p | Automatic Execution |
15:23:50 - 07-Aug-25 |
| Buy* | 100 | 378.00p | Automatic Execution |
15:23:47 - 07-Aug-25 |
| Buy* | 1,197 | 376.578p | Suspected BUY Trade |
15:23:30 - 07-Aug-25 |
| Sell* | 2,000 | 377.2048p | Ordinary |
15:18:52 - 07-Aug-25 |
| Unknown* | 1,815 | 385.00p | OTC Trade |
15:18:00 - 07-Aug-25 |
| Sell* | 99 | 381.00p | Automatic Execution |
15:18:00 - 07-Aug-25 |
| Buy* | 854 | 385.00p | SI Trade |
15:17:55 - 07-Aug-25 |
| Unknown* | 854 | 385.00p | OTC Trade |
15:17:55 - 07-Aug-25 |
| Sell* | 409 | 382.00p | Automatic Execution |
15:17:55 - 07-Aug-25 |
| Sell* | 346 | 382.999p | Negotiated Trade |
15:06:05 - 07-Aug-25 |
| Unknown* | 0 | 387.00p | SI Trade |
15:02:50 - 07-Aug-25 |
| Sell* | 25 | 382.00p | SI Trade |
15:00:00 - 07-Aug-25 |
| Sell* | 100 | 382.00p | SI Trade |
14:55:40 - 07-Aug-25 |
| Sell* | 82 | 382.00p | SI Trade |
14:55:00 - 07-Aug-25 |
| Sell* | 1,322 | 382.50p | Ordinary |
14:51:42 - 07-Aug-25 |
| Buy* | 5 | 387.00p | SI Trade |
14:50:31 - 07-Aug-25 |
| Sell* | 50 | 382.00p | SI Trade |
14:36:41 - 07-Aug-25 |
| Sell* | 365 | 382.484p | Ordinary |
14:32:55 - 07-Aug-25 |
| Buy* | 3,500 | 384.824p | Ordinary |
14:29:51 - 07-Aug-25 |
| Buy* | 262 | 384.004p | Ordinary |
14:29:42 - 07-Aug-25 |
| Sell* | 250 | 382.00p | SI Trade |
14:29:26 - 07-Aug-25 |
| Sell* | 100 | 380.00p | SI Trade |
14:23:25 - 07-Aug-25 |
| Buy* | 1,300 | 383.362p | Suspected BUY Trade |
14:23:25 - 07-Aug-25 |
| Sell* | 25 | 380.00p | SI Trade |
14:21:59 - 07-Aug-25 |
| Sell* | 20 | 380.00p | SI Trade |
14:21:59 - 07-Aug-25 |
| Buy* | 398 | 383.00p | Automatic Execution |
14:21:59 - 07-Aug-25 |
| Buy* | 373 | 383.00p | Automatic Execution |
14:21:59 - 07-Aug-25 |
| Buy* | 226 | 377.00p | Automatic Execution |
14:21:22 - 07-Aug-25 |
| Buy* | 197 | 377.00p | Automatic Execution |
14:21:22 - 07-Aug-25 |
| Buy* | 662 | 376.00p | Automatic Execution |
14:21:22 - 07-Aug-25 |
| Buy* | 10,000 | 377.8462p | Ordinary |
14:21:17 - 07-Aug-25 |
| Sell* | 100 | 375.00p | Automatic Execution |
14:21:03 - 07-Aug-25 |
| Sell* | 350 | 375.00p | Automatic Execution |
14:21:03 - 07-Aug-25 |
| Sell* | 665 | 375.00p | Automatic Execution |
14:21:03 - 07-Aug-25 |
| Unknown* | 3 | 376.00p | OTC Trade |
14:20:42 - 07-Aug-25 |
| Sell* | 19 | 375.00p | SI Trade |
14:20:42 - 07-Aug-25 |
| Buy* | 4 | 376.00p | Automatic Execution |
14:20:42 - 07-Aug-25 |
| Buy* | 334 | 376.00p | Automatic Execution |
14:15:46 - 07-Aug-25 |
| Buy* | 115 | 375.00p | Automatic Execution |
14:15:03 - 07-Aug-25 |
| Buy* | 100 | 372.00p | Automatic Execution |
14:14:55 - 07-Aug-25 |
| Buy* | 1,000 | 374.927p | Ordinary |
14:14:00 - 07-Aug-25 |
| Unknown* | 5,909 | 371.00p | Ordinary |
14:11:27 - 07-Aug-25 |
| Sell* | 12 | 370.00p | SI Trade |
14:11:22 - 07-Aug-25 |
| Unknown* | 1,784 | 371.00p | Ordinary |
14:00:27 - 07-Aug-25 |
| Buy* | 410 | 371.00p | Automatic Execution |
13:44:28 - 07-Aug-25 |
| Buy* | 530 | 371.00p | Automatic Execution |
13:44:28 - 07-Aug-25 |
| Buy* | 60 | 371.00p | Automatic Execution |
13:44:28 - 07-Aug-25 |
| Sell* | 1 | 370.10p | Ordinary |
13:14:45 - 07-Aug-25 |
| Sell* | 573 | 373.00p | Automatic Execution |
12:17:53 - 07-Aug-25 |
| Sell* | 99 | 373.00p | Automatic Execution |
12:17:53 - 07-Aug-25 |
| Sell* | 506 | 373.363p | Ordinary |
12:15:11 - 07-Aug-25 |
| Unknown* | 203 | 373.00p | OTC Trade |
12:12:59 - 07-Aug-25 |
| Sell* | 203 | 373.00p | Ordinary |
12:12:59 - 07-Aug-25 |
| Sell* | 100 | 373.24p | Ordinary |
12:08:16 - 07-Aug-25 |
| Sell* | 100 | 373.36p | Ordinary |
12:05:21 - 07-Aug-25 |
| Unknown* | 1,253 | 375.50p | Ordinary |
11:57:55 - 07-Aug-25 |
| Sell* | 200 | 370.00p | SI Trade |
11:50:24 - 07-Aug-25 |
| Sell* | 1 | 370.00p | SI Trade |
11:50:24 - 07-Aug-25 |
| Buy* | 1 | 372.00p | Automatic Execution |
11:50:24 - 07-Aug-25 |
| Buy* | 985 | 372.00p | Automatic Execution |
11:50:24 - 07-Aug-25 |
| Buy* | 750 | 371.68p | Ordinary |
11:50:14 - 07-Aug-25 |
| Sell* | 25 | 368.00p | SI Trade |
11:42:56 - 07-Aug-25 |
| Buy* | 771 | 370.111p | Ordinary |
11:41:21 - 07-Aug-25 |
| Buy* | 85 | 370.00p | Automatic Execution |
11:40:32 - 07-Aug-25 |
| Buy* | 2,415 | 370.00p | Automatic Execution |
11:40:32 - 07-Aug-25 |
| Buy* | 200 | 369.00p | Automatic Execution |
11:40:32 - 07-Aug-25 |
| Buy* | 636 | 368.00p | Automatic Execution |
11:40:32 - 07-Aug-25 |
| Buy* | 2,000 | 368.864p | Ordinary |
11:40:26 - 07-Aug-25 |
| Unknown* | 1,637 | 368.00p | OTC Trade |
11:35:00 - 07-Aug-25 |
| Buy* | 1,000 | 365.515p | Suspected BUY Trade |
11:27:24 - 07-Aug-25 |
| Buy* | 1,000 | 368.00p | Ordinary |
11:16:12 - 07-Aug-25 |
| Sell* | 2,068 | 365.3217p | Ordinary |
11:02:08 - 07-Aug-25 |
| Sell* | 1,250 | 365.3167p | Ordinary |
10:56:55 - 07-Aug-25 |
| Buy* | 2,000 | 368.00p | Ordinary |
10:52:40 - 07-Aug-25 |
| Buy* | 2,000 | 368.00p | Ordinary |
10:50:55 - 07-Aug-25 |
| Buy* | 2,000 | 368.00p | Ordinary |
10:40:54 - 07-Aug-25 |
| Buy* | 1,000 | 366.00p | Automatic Execution |
10:37:13 - 07-Aug-25 |
| Buy* | 976 | 364.00p | Automatic Execution |
10:37:10 - 07-Aug-25 |
| Unknown* | 1,815 | 364.00p | OTC Trade |
10:35:48 - 07-Aug-25 |
| Sell* | 238 | 362.3217p | Ordinary |
10:34:34 - 07-Aug-25 |
| Buy* | 2,000 | 364.12p | Ordinary |
10:14:58 - 07-Aug-25 |
| Buy* | 1,363 | 364.118p | Ordinary |
10:11:48 - 07-Aug-25 |
| Buy* | 2 | 365.00p | SI Trade |
10:09:45 - 07-Aug-25 |
| Buy* | 136 | 365.60p | Ordinary |
10:04:47 - 07-Aug-25 |
| Buy* | 3,000 | 365.935p | Ordinary |
09:59:46 - 07-Aug-25 |
| Sell* | 106 | 363.3167p | Ordinary |
09:58:13 - 07-Aug-25 |
| Buy* | 398 | 365.00p | Automatic Execution |
09:51:27 - 07-Aug-25 |
| Buy* | 2,500 | 365.00p | Automatic Execution |
09:51:27 - 07-Aug-25 |
| Buy* | 1,000 | 360.00p | Automatic Execution |
09:51:24 - 07-Aug-25 |
| Buy* | 548 | 363.00p | SI Trade |
09:27:42 - 07-Aug-25 |
| Sell* | 1,000 | 359.7601p | Ordinary |
09:11:28 - 07-Aug-25 |
| Buy* | 200 | 361.68p | Ordinary |
09:10:23 - 07-Aug-25 |
| Sell* | 12 | 359.7601p | Ordinary |
09:08:28 - 07-Aug-25 |
| Sell* | 280 | 359.7601p | Ordinary |
09:05:50 - 07-Aug-25 |
| Sell* | 500 | 359.7601p | Ordinary |
09:03:58 - 07-Aug-25 |
| Sell* | 87 | 359.7601p | Ordinary |
08:55:31 - 07-Aug-25 |
| Sell* | 200 | 360.0801p | Ordinary |
08:54:56 - 07-Aug-25 |
| Sell* | 7 | 357.00p | SI Trade |
08:54:37 - 07-Aug-25 |
| Unknown* | 0 | 357.00p | SI Trade |
08:54:37 - 07-Aug-25 |
| Sell* | 50 | 360.0801p | Ordinary |
08:47:53 - 07-Aug-25 |
| Buy* | 1,317 | 361.5267p | Ordinary |
08:42:26 - 07-Aug-25 |
| Sell* | 1,360 | 360.10p | Ordinary |
08:42:20 - 07-Aug-25 |
| Sell* | 1,000 | 360.0801p | Ordinary |
08:37:11 - 07-Aug-25 |
| Buy* | 9 | 364.00p | SI Trade |
08:35:54 - 07-Aug-25 |
| Buy* | 50 | 364.00p | SI Trade |
08:35:54 - 07-Aug-25 |
| Sell* | 60 | 359.00p | SI Trade |
08:35:54 - 07-Aug-25 |
| Sell* | 41 | 359.00p | SI Trade |
08:35:54 - 07-Aug-25 |
| Sell* | 150 | 361.0401p | Ordinary |
08:33:52 - 07-Aug-25 |
| Sell* | 7,811 | 361.5714p | Ordinary |
08:32:06 - 07-Aug-25 |
| Sell* | 3,286 | 364.5714p | Ordinary |
08:30:49 - 07-Aug-25 |
| Sell* | 2,000 | 364.00p | Ordinary |
08:28:20 - 07-Aug-25 |
| Buy* | 1,297 | 364.7856p | Ordinary |
08:27:40 - 07-Aug-25 |
| Sell* | 2,000 | 363.3871p | Ordinary |
08:27:17 - 07-Aug-25 |
| Sell* | 200 | 363.3801p | Ordinary |
08:26:02 - 07-Aug-25 |
| Sell* | 500 | 363.3136p | Ordinary |
08:25:03 - 07-Aug-25 |
| Sell* | 350 | 363.9861p | Ordinary |
08:24:42 - 07-Aug-25 |
| Sell* | 85 | 363.9801p | Ordinary |
08:24:00 - 07-Aug-25 |
| Buy* | 724 | 368.00p | SI Trade |
08:23:28 - 07-Aug-25 |
| Sell* | 1 | 367.00p | Automatic Execution |
08:23:23 - 07-Aug-25 |
| Buy* | 329 | 367.00p | Automatic Execution |
08:23:21 - 07-Aug-25 |