| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 121 | 498.50p | Ordinary |
10:36:15 - 08-Aug-25 |
| Buy* | 320 | 498.50p | Ordinary |
10:12:36 - 08-Aug-25 |
| Buy* | 26 | 499.00p | Ordinary |
10:02:39 - 08-Aug-25 |
| Buy* | 1,458 | 499.00p | Ordinary |
10:02:39 - 08-Aug-25 |
| Buy* | 212 | 499.00p | Ordinary |
10:02:17 - 08-Aug-25 |
| Sell* | 37 | 497.5667p | Ordinary |
10:02:01 - 08-Aug-25 |
| Buy* | 1,246 | 499.00p | Ordinary |
09:56:35 - 08-Aug-25 |
| Sell* | 629 | 497.204p | Ordinary |
09:46:19 - 08-Aug-25 |
| Sell* | 629 | 497.193p | Negotiated Trade |
09:45:58 - 08-Aug-25 |
| Buy* | 1,160 | 499.00p | Ordinary |
09:44:59 - 08-Aug-25 |
| Buy* | 800 | 499.00p | Ordinary |
09:43:36 - 08-Aug-25 |
| Buy* | 1,500 | 498.989p | Ordinary |
09:23:29 - 08-Aug-25 |
| Buy* | 360 | 499.00p | Ordinary |
09:18:37 - 08-Aug-25 |
| Buy* | 2,207 | 500.348p | Ordinary |
08:26:30 - 08-Aug-25 |
| Sell* | 1,214 | 495.00p | Ordinary |
08:14:43 - 08-Aug-25 |
| Unknown* | 20,000 | 499.00p | OTC Trade |
17:06:59 - 07-Aug-25 |
| Sell* | 493 | 499.00p | Uncrossing Trade |
16:35:07 - 07-Aug-25 |
| Sell* | 10 | 500.00p | Automatic Execution |
16:27:10 - 07-Aug-25 |
| Buy* | 560 | 502.00p | Ordinary |
16:18:21 - 07-Aug-25 |
| Buy* | 560 | 502.00p | Ordinary |
16:06:09 - 07-Aug-25 |
| Buy* | 3,527 | 502.00p | Ordinary |
15:58:39 - 07-Aug-25 |
| Buy* | 3,527 | 502.00p | Ordinary |
15:58:12 - 07-Aug-25 |
| Sell* | 1,012 | 500.7225p | Ordinary |
15:51:25 - 07-Aug-25 |
| Sell* | 1,620 | 500.725p | Ordinary |
15:48:19 - 07-Aug-25 |
| Sell* | 2,237 | 500.72p | Ordinary |
15:44:08 - 07-Aug-25 |
| Buy* | 944 | 502.00p | Ordinary |
15:28:37 - 07-Aug-25 |
| Buy* | 471 | 502.00p | SI Trade |
15:28:26 - 07-Aug-25 |
| Buy* | 473 | 502.00p | Ordinary |
15:27:22 - 07-Aug-25 |
| Sell* | 1,247 | 500.00p | Automatic Execution |
15:26:15 - 07-Aug-25 |
| Buy* | 853 | 500.00p | Automatic Execution |
15:26:15 - 07-Aug-25 |
| Sell* | 1,437 | 500.00p | Automatic Execution |
15:26:15 - 07-Aug-25 |
| Sell* | 119 | 500.6915p | Ordinary |
15:16:29 - 07-Aug-25 |
| Buy* | 146 | 503.108p | Suspected BUY Trade |
15:00:23 - 07-Aug-25 |
| Sell* | 590 | 501.242p | Ordinary |
14:33:48 - 07-Aug-25 |
| Sell* | 4,127 | 502.00p | Ordinary |
14:21:45 - 07-Aug-25 |
| Sell* | 4,000 | 502.00p | Ordinary |
14:21:28 - 07-Aug-25 |
| Sell* | 93 | 501.244p | Ordinary |
14:19:20 - 07-Aug-25 |
| Sell* | 66 | 501.24p | Ordinary |
14:18:47 - 07-Aug-25 |
| Sell* | 111 | 502.00p | Ordinary |
14:18:12 - 07-Aug-25 |
| Sell* | 285 | 501.284p | Ordinary |
14:17:52 - 07-Aug-25 |
| Sell* | 16 | 501.24p | Ordinary |
14:17:41 - 07-Aug-25 |
| Sell* | 90 | 500.6912p | Ordinary |
14:02:53 - 07-Aug-25 |
| Sell* | 9 | 500.60p | Ordinary |
14:02:41 - 07-Aug-25 |
| Sell* | 418 | 500.66p | Ordinary |
13:01:21 - 07-Aug-25 |
| Buy* | 9 | 503.30p | Ordinary |
13:01:07 - 07-Aug-25 |
| Sell* | 14 | 500.66p | Ordinary |
13:00:55 - 07-Aug-25 |
| Buy* | 1,000 | 503.708p | Suspected BUY Trade |
12:18:24 - 07-Aug-25 |
| Buy* | 1,380 | 503.76667p | Ordinary |
11:53:45 - 07-Aug-25 |
| Sell* | 614 | 500.60p | Ordinary |
11:52:10 - 07-Aug-25 |
| Sell* | 1,225 | 500.60p | Ordinary |
11:30:18 - 07-Aug-25 |
| Buy* | 2,450 | 503.945p | Ordinary |
11:16:49 - 07-Aug-25 |
| Buy* | 443 | 502.00p | SI Trade |
11:11:25 - 07-Aug-25 |
| Sell* | 443 | 500.00p | SI Trade |
11:11:25 - 07-Aug-25 |
| Buy* | 219 | 502.00p | SI Trade |
11:11:25 - 07-Aug-25 |
| Sell* | 219 | 500.00p | SI Trade |
11:11:25 - 07-Aug-25 |
| Buy* | 5 | 504.00p | Automatic Execution |
11:03:54 - 07-Aug-25 |
| Buy* | 29 | 504.00p | SI Trade |
11:03:08 - 07-Aug-25 |
| Buy* | 1,613 | 499.00p | Automatic Execution |
11:03:08 - 07-Aug-25 |
| Buy* | 1,200 | 498.99p | Ordinary |
11:02:59 - 07-Aug-25 |
| Buy* | 500 | 498.655p | Suspected BUY Trade |
10:54:18 - 07-Aug-25 |
| Buy* | 10,303 | 500.00p | Suspected BUY Trade |
10:42:31 - 07-Aug-25 |
| Buy* | 2,000 | 498.99p | Ordinary |
10:37:46 - 07-Aug-25 |
| Buy* | 1,400 | 498.99p | Ordinary |
10:23:56 - 07-Aug-25 |
| Sell* | 38,500 | 498.00p | Negotiated Trade |
10:19:19 - 07-Aug-25 |
| Sell* | 1,004 | 498.31p | Ordinary |
10:07:20 - 07-Aug-25 |
| Sell* | 13 | 498.2212p | Ordinary |
10:01:06 - 07-Aug-25 |
| Sell* | 84 | 498.2212p | Ordinary |
10:00:43 - 07-Aug-25 |
| Buy* | 387 | 499.00p | Automatic Execution |
09:59:29 - 07-Aug-25 |
| Buy* | 1,324 | 498.00p | Ordinary |
09:58:11 - 07-Aug-25 |
| Buy* | 100,000 | 498.00p | Suspected BUY Trade |
09:57:51 - 07-Aug-25 |
| Buy* | 1 | 498.00p | SI Trade |
09:21:03 - 07-Aug-25 |
| Buy* | 8,058 | 498.00p | Ordinary |
09:04:00 - 07-Aug-25 |
| Buy* | 20,000 | 498.00p | Ordinary |
09:03:26 - 07-Aug-25 |
| Buy* | 8,633 | 498.00p | Ordinary |
09:02:31 - 07-Aug-25 |
| Buy* | 20,000 | 498.00p | Ordinary |
08:52:52 - 07-Aug-25 |
| Buy* | 20,000 | 498.34p | Ordinary |
08:52:17 - 07-Aug-25 |
| Sell* | 202 | 497.3665p | Ordinary |
08:47:09 - 07-Aug-25 |
| Buy* | 41,367 | 498.00p | Suspected BUY Trade |
08:44:09 - 07-Aug-25 |
| Sell* | 197 | 497.29005p | Ordinary |
08:00:08 - 07-Aug-25 |
| Buy* | 13,430 | 497.00p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 13,744 | 497.00p | Suspected BUY Trade |
16:35:21 - 06-Aug-25 |
| Buy* | 4 | 497.00p | Automatic Execution |
16:29:53 - 06-Aug-25 |
| Sell* | 16 | 496.00p | Automatic Execution |
15:15:06 - 06-Aug-25 |
| Buy* | 1,112 | 497.4488p | Ordinary |
14:20:11 - 06-Aug-25 |
| Buy* | 3,324 | 497.67p | Ordinary |
14:15:51 - 06-Aug-25 |
| Buy* | 198 | 497.4428p | Ordinary |
14:09:15 - 06-Aug-25 |
| Buy* | 179 | 496.74p | Ordinary |
14:09:07 - 06-Aug-25 |
| Buy* | 29,484 | 497.4428p | Ordinary |
14:08:03 - 06-Aug-25 |
| Buy* | 303 | 496.6293p | Ordinary |
13:36:47 - 06-Aug-25 |
| Buy* | 2,751 | 496.90p | Ordinary |
13:16:02 - 06-Aug-25 |
| Buy* | 1,800 | 497.56p | Ordinary |
12:38:43 - 06-Aug-25 |
| Buy* | 20,310 | 497.0608p | Ordinary |
12:21:39 - 06-Aug-25 |
| Buy* | 1,490 | 497.45p | Ordinary |
12:19:02 - 06-Aug-25 |
| Buy* | 154 | 496.9064p | Ordinary |
12:18:37 - 06-Aug-25 |
| Buy* | 100 | 497.45p | Ordinary |
12:18:36 - 06-Aug-25 |
| Buy* | 300 | 497.3483p | Ordinary |
12:15:37 - 06-Aug-25 |
| Buy* | 216 | 497.67p | Ordinary |
12:15:33 - 06-Aug-25 |
| Buy* | 703 | 496.74p | Ordinary |
12:10:38 - 06-Aug-25 |
| Buy* | 1,765 | 497.85p | Ordinary |
12:05:20 - 06-Aug-25 |
| Buy* | 439 | 496.74p | Ordinary |
12:04:12 - 06-Aug-25 |
| Buy* | 250 | 497.2526p | Ordinary |
11:58:40 - 06-Aug-25 |
| Buy* | 6,950 | 498.00p | Ordinary |
11:57:39 - 06-Aug-25 |
| Buy* | 6,950 | 498.00p | Ordinary |
11:57:26 - 06-Aug-25 |
| Buy* | 6,948 | 497.2469p | Ordinary |
11:57:25 - 06-Aug-25 |
| Buy* | 19 | 497.1581p | Ordinary |
11:45:05 - 06-Aug-25 |
| Buy* | 2,774 | 497.85p | Ordinary |
11:23:40 - 06-Aug-25 |
| Buy* | 2,000 | 497.80p | Ordinary |
11:22:15 - 06-Aug-25 |
| Buy* | 2,927 | 498.00p | Ordinary |
11:17:44 - 06-Aug-25 |
| Buy* | 718 | 496.4397p | Ordinary |
11:12:50 - 06-Aug-25 |
| Buy* | 51 | 496.2794p | Ordinary |
10:44:31 - 06-Aug-25 |
| Buy* | 2,100 | 497.00p | Automatic Execution |
10:39:24 - 06-Aug-25 |
| Buy* | 4,000 | 497.75p | Ordinary |
10:38:44 - 06-Aug-25 |
| Buy* | 687 | 496.56p | Ordinary |
10:33:08 - 06-Aug-25 |
| Buy* | 8,400 | 495.4875p | Ordinary |
10:19:49 - 06-Aug-25 |
| Buy* | 397 | 496.80p | Ordinary |
10:19:48 - 06-Aug-25 |
| Buy* | 2,200 | 496.00p | Automatic Execution |
10:05:56 - 06-Aug-25 |
| Buy* | 3,000 | 497.338p | Ordinary |
09:48:09 - 06-Aug-25 |
| Buy* | 870 | 495.1225p | Ordinary |
09:40:54 - 06-Aug-25 |
| Buy* | 2,927 | 498.00p | Ordinary |
09:36:57 - 06-Aug-25 |
| Buy* | 464 | 495.8811p | Ordinary |
09:24:10 - 06-Aug-25 |
| Buy* | 4,399 | 498.00p | Ordinary |
09:19:03 - 06-Aug-25 |
| Buy* | 3,605 | 498.00p | Ordinary |
09:18:49 - 06-Aug-25 |
| Buy* | 794 | 498.00p | Ordinary |
09:12:09 - 06-Aug-25 |
| Buy* | 8 | 495.64p | Ordinary |
09:09:03 - 06-Aug-25 |
| Sell* | 1,005 | 494.196p | Negotiated Trade |
08:34:09 - 06-Aug-25 |
| Buy* | 1,992 | 498.893p | Ordinary |
08:00:25 - 06-Aug-25 |
| Unknown* | 25,000 | 495.00p | OTC Trade |
17:09:21 - 05-Aug-25 |
| Sell* | 317 | 495.00p | Uncrossing Trade |
16:35:20 - 05-Aug-25 |
| Buy* | 6,200 | 497.00p | Ordinary |
16:31:29 - 05-Aug-25 |
| Buy* | 5,010 | 497.1952p | Ordinary |
16:18:13 - 05-Aug-25 |
| Sell* | 98 | 496.00p | Automatic Execution |
15:52:11 - 05-Aug-25 |
| Sell* | 1,000 | 497.00p | Automatic Execution |
15:43:39 - 05-Aug-25 |
| Sell* | 192 | 498.00p | Automatic Execution |
15:43:02 - 05-Aug-25 |
| Buy* | 192 | 499.00p | Automatic Execution |
15:43:02 - 05-Aug-25 |
| Buy* | 32 | 499.00p | Automatic Execution |
15:43:02 - 05-Aug-25 |
| Sell* | 223 | 498.00p | Automatic Execution |
15:43:02 - 05-Aug-25 |
| Unknown* | 1,100 | 500.00p | Ordinary |
15:06:20 - 05-Aug-25 |
| Sell* | 35 | 498.712p | Negotiated Trade |
15:01:44 - 05-Aug-25 |
| Sell* | 323 | 498.782p | Negotiated Trade |
15:01:44 - 05-Aug-25 |
| Buy* | 1,900 | 500.004p | Ordinary |
15:00:48 - 05-Aug-25 |
| Buy* | 705 | 500.00p | Ordinary |
14:53:45 - 05-Aug-25 |
| Unknown* | 251 | 500.00p | Ordinary |
14:16:59 - 05-Aug-25 |
| Buy* | 705 | 500.40p | Ordinary |
14:16:21 - 05-Aug-25 |
| Unknown* | 296 | 500.00p | Ordinary |
14:16:02 - 05-Aug-25 |
| Unknown* | 302 | 500.00p | Ordinary |
14:15:30 - 05-Aug-25 |
| Sell* | 568 | 499.423p | Negotiated Trade |
14:15:22 - 05-Aug-25 |
| Unknown* | 45 | 500.00p | Ordinary |
14:15:09 - 05-Aug-25 |
| Unknown* | 38 | 500.00p | Ordinary |
14:15:04 - 05-Aug-25 |
| Buy* | 13 | 500.80p | Ordinary |
14:06:07 - 05-Aug-25 |
| Unknown* | 668 | 500.00p | Ordinary |
14:06:06 - 05-Aug-25 |
| Sell* | 75 | 499.561p | Negotiated Trade |
14:06:06 - 05-Aug-25 |
| Buy* | 103 | 500.8284p | Ordinary |
14:06:04 - 05-Aug-25 |
| Sell* | 89 | 499.561p | Negotiated Trade |
14:06:04 - 05-Aug-25 |
| Buy* | 3,000 | 499.20p | Ordinary |
13:50:30 - 05-Aug-25 |
| Buy* | 756 | 497.00p | Automatic Execution |
13:03:16 - 05-Aug-25 |
| Buy* | 85 | 496.67p | Ordinary |
13:00:37 - 05-Aug-25 |
| Buy* | 194 | 496.67p | Ordinary |
13:00:26 - 05-Aug-25 |
| Unknown* | 33,118 | 496.00p | Ordinary |
12:50:42 - 05-Aug-25 |
| Unknown* | 25,048 | 496.00p | Ordinary |
12:49:20 - 05-Aug-25 |
| Buy* | 15,000 | 496.00p | Ordinary |
12:48:03 - 05-Aug-25 |
| Buy* | 10,000 | 496.00p | Ordinary |
12:38:27 - 05-Aug-25 |
| Buy* | 10,000 | 496.00p | Ordinary |
12:38:16 - 05-Aug-25 |
| Buy* | 7,877 | 496.00p | Ordinary |
12:37:59 - 05-Aug-25 |
| Buy* | 10,630 | 496.00p | Ordinary |
12:34:37 - 05-Aug-25 |
| Buy* | 48 | 496.00p | Ordinary |
12:17:00 - 05-Aug-25 |
| Buy* | 59 | 495.401p | Ordinary |
12:15:32 - 05-Aug-25 |
| Buy* | 79 | 496.00p | Ordinary |
12:08:34 - 05-Aug-25 |
| Buy* | 1,034 | 496.00p | Ordinary |
12:02:09 - 05-Aug-25 |
| Buy* | 900 | 496.00p | Ordinary |
12:00:56 - 05-Aug-25 |
| Buy* | 900 | 495.4094p | Ordinary |
12:00:50 - 05-Aug-25 |
| Buy* | 8,637 | 495.3928p | Ordinary |
11:37:41 - 05-Aug-25 |
| Buy* | 134 | 496.00p | Ordinary |
11:35:15 - 05-Aug-25 |
| Buy* | 4,009 | 496.00p | Ordinary |
11:15:52 - 05-Aug-25 |
| Buy* | 4,009 | 496.00p | Ordinary |
11:15:31 - 05-Aug-25 |
| Buy* | 5 | 495.1441p | Ordinary |
11:05:07 - 05-Aug-25 |
| Sell* | 1,800 | 494.08p | Ordinary |
11:03:49 - 05-Aug-25 |
| Buy* | 8,284 | 496.00p | Ordinary |
10:50:31 - 05-Aug-25 |
| Buy* | 1 | 497.00p | SI Trade |
10:39:12 - 05-Aug-25 |
| Buy* | 500 | 494.3968p | Ordinary |
10:30:23 - 05-Aug-25 |
| Buy* | 297 | 496.00p | Ordinary |
10:25:29 - 05-Aug-25 |
| Buy* | 20,000 | 494.39p | Ordinary |
10:22:10 - 05-Aug-25 |
| Buy* | 11,888 | 496.00p | Ordinary |
10:08:05 - 05-Aug-25 |
| Sell* | 2,050 | 493.00p | Ordinary |
10:06:36 - 05-Aug-25 |
| Sell* | 2,050 | 491.00p | Ordinary |
10:06:28 - 05-Aug-25 |
| Buy* | 3,112 | 496.00p | Ordinary |
10:04:48 - 05-Aug-25 |
| Unknown* | 35,000 | 496.00p | Negotiated Trade |
10:04:04 - 05-Aug-25 |
| Unknown* | 50,000 | 496.00p | Negotiated Trade |
09:57:58 - 05-Aug-25 |
| Buy* | 310 | 496.52p | Ordinary |
09:35:27 - 05-Aug-25 |
| Buy* | 405 | 496.7835p | Ordinary |
09:19:54 - 05-Aug-25 |
| Buy* | 214 | 496.774p | Suspected BUY Trade |
09:17:03 - 05-Aug-25 |
| Buy* | 9 | 499.12p | Ordinary |
09:00:48 - 05-Aug-25 |
| Buy* | 1,292 | 499.60p | Ordinary |
08:55:00 - 05-Aug-25 |
| Unknown* | 2,540 | 496.00p | Negotiated Trade |
08:43:58 - 05-Aug-25 |
| Unknown* | 2,524 | 496.00p | Negotiated Trade |
08:43:58 - 05-Aug-25 |
| Buy* | 756 | 498.78p | Ordinary |
08:04:15 - 05-Aug-25 |
| Sell* | 3,012 | 494.899p | Ordinary |
08:00:26 - 05-Aug-25 |
| Sell* | 2,122 | 498.00p | Uncrossing Trade |
16:35:08 - 04-Aug-25 |
| Buy* | 2,130 | 500.01p | Ordinary |
16:27:05 - 04-Aug-25 |
| Buy* | 2,400 | 500.56p | Ordinary |
15:58:21 - 04-Aug-25 |
| Sell* | 420 | 499.00p | Automatic Execution |
15:42:27 - 04-Aug-25 |