| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,958 | 503.0993p | Ordinary |
14:13:11 - 29-Aug-25 |
| Buy* | 414 | 503.0993p | Ordinary |
14:12:51 - 29-Aug-25 |
| Buy* | 1,237 | 503.1872p | Ordinary |
14:12:38 - 29-Aug-25 |
| Buy* | 62 | 503.1526p | Ordinary |
14:12:38 - 29-Aug-25 |
| Buy* | 9 | 503.1003p | Ordinary |
14:12:12 - 29-Aug-25 |
| Buy* | 8 | 503.0946p | Ordinary |
14:02:39 - 29-Aug-25 |
| Buy* | 8 | 503.1635p | Ordinary |
14:02:38 - 29-Aug-25 |
| Buy* | 1,389 | 503.169p | Suspected BUY Trade |
13:58:57 - 29-Aug-25 |
| Buy* | 298 | 503.0978p | Ordinary |
13:37:04 - 29-Aug-25 |
| Sell* | 432 | 500.00p | Automatic Execution |
13:04:40 - 29-Aug-25 |
| Buy* | 23 | 502.6574p | Ordinary |
13:01:00 - 29-Aug-25 |
| Buy* | 1,610 | 502.1726p | Ordinary |
12:58:54 - 29-Aug-25 |
| Buy* | 6,100 | 502.1726p | Ordinary |
12:58:38 - 29-Aug-25 |
| Buy* | 10,000 | 503.00p | Ordinary |
12:40:25 - 29-Aug-25 |
| Unknown* | 0 | 500.00p | SI Trade |
12:33:38 - 29-Aug-25 |
| Unknown* | 0 | 504.00p | SI Trade |
12:33:38 - 29-Aug-25 |
| Buy* | 2,095 | 502.1519p | Ordinary |
12:21:00 - 29-Aug-25 |
| Buy* | 2,000 | 502.141p | Ordinary |
12:14:35 - 29-Aug-25 |
| Buy* | 5,780 | 502.6664p | Ordinary |
11:25:00 - 29-Aug-25 |
| Buy* | 2,550 | 502.119p | Ordinary |
11:19:55 - 29-Aug-25 |
| Buy* | 2,363 | 502.0825p | Ordinary |
11:07:19 - 29-Aug-25 |
| Sell* | 2,100 | 500.00p | Automatic Execution |
11:06:50 - 29-Aug-25 |
| Buy* | 3,000 | 501.0285p | Ordinary |
10:56:19 - 29-Aug-25 |
| Buy* | 27 | 501.48p | Ordinary |
10:44:14 - 29-Aug-25 |
| Buy* | 5 | 501.76p | Ordinary |
10:35:14 - 29-Aug-25 |
| Buy* | 24 | 501.0103p | Ordinary |
10:33:22 - 29-Aug-25 |
| Unknown* | 1,589 | 501.00p | Ordinary |
10:19:34 - 29-Aug-25 |
| Sell* | 2,977 | 500.00p | Ordinary |
10:19:00 - 29-Aug-25 |
| Sell* | 7,500 | 500.9524p | Ordinary |
10:11:10 - 29-Aug-25 |
| Sell* | 1,800 | 500.9342p | Ordinary |
10:04:32 - 29-Aug-25 |
| Sell* | 74 | 500.9128p | Ordinary |
10:01:29 - 29-Aug-25 |
| Buy* | 2 | 501.48p | Ordinary |
10:00:56 - 29-Aug-25 |
| Buy* | 2 | 501.48p | Ordinary |
10:00:55 - 29-Aug-25 |
| Sell* | 7 | 500.9166p | Ordinary |
10:00:33 - 29-Aug-25 |
| Sell* | 2 | 500.9166p | Ordinary |
10:00:19 - 29-Aug-25 |
| Sell* | 200 | 500.8974p | Ordinary |
09:44:20 - 29-Aug-25 |
| Sell* | 740 | 500.8791p | Ordinary |
09:43:38 - 29-Aug-25 |
| Buy* | 261 | 501.48p | Ordinary |
09:30:30 - 29-Aug-25 |
| Buy* | 13,575 | 501.278p | Ordinary |
09:16:51 - 29-Aug-25 |
| Sell* | 210 | 500.00p | Automatic Execution |
09:04:44 - 29-Aug-25 |
| Sell* | 340 | 500.00p | Automatic Execution |
09:04:44 - 29-Aug-25 |
| Sell* | 750 | 500.00p | Automatic Execution |
09:04:44 - 29-Aug-25 |
| Sell* | 800 | 500.00p | Automatic Execution |
09:04:44 - 29-Aug-25 |
| Sell* | 1,030 | 501.7248p | Ordinary |
09:00:19 - 29-Aug-25 |
| Unknown* | 3,019 | 502.00p | Automatic Execution |
08:56:25 - 29-Aug-25 |
| Buy* | 1,015 | 502.00p | Automatic Execution |
08:56:25 - 29-Aug-25 |
| Buy* | 32 | 502.00p | Automatic Execution |
08:38:58 - 29-Aug-25 |
| Buy* | 26 | 502.00p | Automatic Execution |
08:21:34 - 29-Aug-25 |
| Buy* | 296 | 503.739p | Suspected BUY Trade |
08:20:59 - 29-Aug-25 |
| Sell* | 2,100 | 500.00p | Automatic Execution |
08:18:40 - 29-Aug-25 |
| Buy* | 24 | 502.00p | Automatic Execution |
08:09:09 - 29-Aug-25 |
| Buy* | 24 | 502.00p | Automatic Execution |
08:09:08 - 29-Aug-25 |
| Sell* | 2,100 | 500.00p | Automatic Execution |
08:08:38 - 29-Aug-25 |
| Sell* | 1,764 | 502.535p | Negotiated Trade |
08:04:08 - 29-Aug-25 |
| Buy* | 3,970 | 503.84p | Ordinary |
08:03:15 - 29-Aug-25 |
| Buy* | 3,947 | 503.84p | Ordinary |
08:03:13 - 29-Aug-25 |
| Sell* | 1,100 | 504.00p | Ordinary |
08:03:04 - 29-Aug-25 |
| Buy* | 2,700 | 507.40p | Ordinary |
08:03:00 - 29-Aug-25 |
| Buy* | 4,902 | 504.00p | Automatic Execution |
08:02:36 - 29-Aug-25 |
| Buy* | 860 | 502.00p | Automatic Execution |
08:02:28 - 29-Aug-25 |
| Buy* | 386 | 504.00p | Automatic Execution |
08:02:24 - 29-Aug-25 |
| Buy* | 2,922 | 502.00p | Automatic Execution |
08:02:15 - 29-Aug-25 |
| Buy* | 1,003 | 496.00p | Ordinary |
08:00:12 - 29-Aug-25 |
| Buy* | 1,232 | 504.00p | Suspected BUY Trade |
16:35:27 - 28-Aug-25 |
| Unknown* | 164 | 502.00p | Automatic Execution |
16:19:33 - 28-Aug-25 |
| Buy* | 2,000 | 502.00p | Automatic Execution |
16:19:30 - 28-Aug-25 |
| Buy* | 7,654 | 501.611p | Ordinary |
16:16:43 - 28-Aug-25 |
| Buy* | 2,000 | 502.00p | Automatic Execution |
16:16:35 - 28-Aug-25 |
| Buy* | 2,000 | 502.00p | Automatic Execution |
16:14:46 - 28-Aug-25 |
| Buy* | 25,000 | 502.00p | Ordinary |
16:12:00 - 28-Aug-25 |
| Buy* | 12,500 | 502.70p | Ordinary |
16:09:48 - 28-Aug-25 |
| Buy* | 2,000 | 502.00p | Automatic Execution |
16:07:45 - 28-Aug-25 |
| Buy* | 2,000 | 502.00p | Automatic Execution |
16:06:37 - 28-Aug-25 |
| Buy* | 902 | 502.20p | Ordinary |
15:51:09 - 28-Aug-25 |
| Buy* | 291 | 502.00p | Automatic Execution |
15:49:21 - 28-Aug-25 |
| Buy* | 1,750 | 502.00p | Automatic Execution |
15:49:21 - 28-Aug-25 |
| Buy* | 350 | 502.00p | Automatic Execution |
15:34:49 - 28-Aug-25 |
| Sell* | 9,037 | 498.00p | Automatic Execution |
15:34:49 - 28-Aug-25 |
| Buy* | 20,000 | 501.00p | Ordinary |
15:28:21 - 28-Aug-25 |
| Buy* | 2,068 | 500.1904p | Ordinary |
15:14:11 - 28-Aug-25 |
| Buy* | 400 | 500.56p | Ordinary |
15:13:14 - 28-Aug-25 |
| Sell* | 277 | 498.00p | Automatic Execution |
15:02:22 - 28-Aug-25 |
| Buy* | 1,700 | 500.56p | Ordinary |
15:02:11 - 28-Aug-25 |
| Buy* | 500 | 500.3469p | Ordinary |
15:00:54 - 28-Aug-25 |
| Buy* | 4 | 500.1721p | Ordinary |
15:00:28 - 28-Aug-25 |
| Buy* | 500 | 500.1518p | Ordinary |
14:11:55 - 28-Aug-25 |
| Buy* | 155 | 500.1475p | Ordinary |
14:04:04 - 28-Aug-25 |
| Buy* | 390 | 500.1357p | Ordinary |
14:03:43 - 28-Aug-25 |
| Buy* | 500 | 500.1314p | Ordinary |
14:00:31 - 28-Aug-25 |
| Buy* | 2,000 | 500.03p | Ordinary |
13:50:38 - 28-Aug-25 |
| Sell* | 2,944 | 498.00p | Automatic Execution |
13:48:38 - 28-Aug-25 |
| Buy* | 7,840 | 500.0547p | Ordinary |
13:20:59 - 28-Aug-25 |
| Buy* | 12,000 | 500.0506p | Ordinary |
13:18:12 - 28-Aug-25 |
| Buy* | 2,000 | 500.00p | Automatic Execution |
12:45:39 - 28-Aug-25 |
| Buy* | 4,004 | 499.5632p | Ordinary |
12:32:17 - 28-Aug-25 |
| Buy* | 1,402 | 499.5684p | Ordinary |
12:28:10 - 28-Aug-25 |
| Buy* | 50 | 500.0506p | Ordinary |
12:15:35 - 28-Aug-25 |
| Buy* | 2,300 | 500.649p | Ordinary |
12:11:14 - 28-Aug-25 |
| Buy* | 1,290 | 500.3489p | Ordinary |
12:08:11 - 28-Aug-25 |
| Buy* | 2,000 | 500.00p | Automatic Execution |
12:03:08 - 28-Aug-25 |
| Sell* | 45 | 498.00p | Automatic Execution |
12:03:03 - 28-Aug-25 |
| Buy* | 2,000 | 500.00p | Automatic Execution |
12:01:59 - 28-Aug-25 |
| Sell* | 6,987 | 498.40p | Ordinary |
11:39:47 - 28-Aug-25 |
| Buy* | 50,000 | 500.00p | Suspected BUY Trade |
11:37:49 - 28-Aug-25 |
| Unknown* | 50,000 | 499.50p | Negotiated Trade |
11:26:42 - 28-Aug-25 |
| Unknown* | 0 | 502.00p | SI Trade |
11:10:07 - 28-Aug-25 |
| Buy* | 18 | 499.5691p | Ordinary |
11:05:08 - 28-Aug-25 |
| Buy* | 272 | 499.00p | Automatic Execution |
10:55:42 - 28-Aug-25 |
| Buy* | 632 | 499.00p | Automatic Execution |
10:55:42 - 28-Aug-25 |
| Buy* | 8,400 | 497.4847p | Ordinary |
10:50:48 - 28-Aug-25 |
| Buy* | 4,028 | 496.5734p | Ordinary |
10:50:29 - 28-Aug-25 |
| Sell* | 504 | 496.3942p | Ordinary |
10:45:30 - 28-Aug-25 |
| Sell* | 10 | 496.3738p | Ordinary |
10:45:02 - 28-Aug-25 |
| Buy* | 1 | 500.00p | SI Trade |
10:37:10 - 28-Aug-25 |
| Buy* | 1 | 500.00p | SI Trade |
10:37:10 - 28-Aug-25 |
| Sell* | 1 | 493.00p | SI Trade |
10:37:10 - 28-Aug-25 |
| Sell* | 4,720 | 497.2094p | Ordinary |
10:36:27 - 28-Aug-25 |
| Unknown* | 125,000 | 500.00p | Negotiated Trade |
10:35:00 - 28-Aug-25 |
| Buy* | 3,000 | 498.40p | Ordinary |
10:34:05 - 28-Aug-25 |
| Buy* | 382 | 498.40p | Ordinary |
10:18:12 - 28-Aug-25 |
| Sell* | 2,800 | 497.0223p | Ordinary |
10:12:43 - 28-Aug-25 |
| Sell* | 32 | 496.9946p | Ordinary |
10:03:36 - 28-Aug-25 |
| Sell* | 244 | 496.9946p | Ordinary |
10:03:11 - 28-Aug-25 |
| Buy* | 3,253 | 498.4844p | Ordinary |
09:44:45 - 28-Aug-25 |
| Sell* | 2,891 | 496.9511p | Ordinary |
09:40:29 - 28-Aug-25 |
| Buy* | 278 | 498.559p | Ordinary |
09:27:53 - 28-Aug-25 |
| Buy* | 17,368 | 498.00p | Ordinary |
09:08:19 - 28-Aug-25 |
| Sell* | 950 | 495.25p | Ordinary |
08:34:19 - 28-Aug-25 |
| Sell* | 1,018 | 495.667p | Ordinary |
08:18:45 - 28-Aug-25 |
| Buy* | 11 | 500.00p | SI Trade |
08:17:02 - 28-Aug-25 |
| Unknown* | 0 | 500.00p | SI Trade |
08:17:02 - 28-Aug-25 |
| Sell* | 1,950 | 495.04p | Ordinary |
08:10:36 - 28-Aug-25 |
| Buy* | 1 | 502.00p | SI Trade |
08:09:39 - 28-Aug-25 |
| Buy* | 3,250 | 499.00p | Ordinary |
08:05:55 - 28-Aug-25 |
| Unknown* | 0 | 492.00p | SI Trade |
08:01:07 - 28-Aug-25 |
| Buy* | 1,222 | 502.00p | Suspected BUY Trade |
08:00:00 - 28-Aug-25 |
| Unknown* | 1,034 | 495.00p | Uncrossing Trade |
16:35:28 - 27-Aug-25 |
| Buy* | 23 | 497.00p | Automatic Execution |
16:21:54 - 27-Aug-25 |
| Unknown* | 0 | 500.00p | SI Trade |
16:14:43 - 27-Aug-25 |
| Sell* | 1,000 | 497.544p | Ordinary |
16:13:48 - 27-Aug-25 |
| Buy* | 1,967 | 497.16p | Ordinary |
15:58:49 - 27-Aug-25 |
| Buy* | 2,400 | 498.16p | Ordinary |
15:50:55 - 27-Aug-25 |
| Buy* | 100 | 498.21p | Suspected BUY Trade |
15:44:43 - 27-Aug-25 |
| Buy* | 3,987 | 498.9816p | Ordinary |
15:44:27 - 27-Aug-25 |
| Sell* | 1,000 | 497.542p | Ordinary |
15:44:06 - 27-Aug-25 |
| Sell* | 1,000 | 497.542p | Ordinary |
15:39:40 - 27-Aug-25 |
| Sell* | 1,000 | 497.542p | Ordinary |
15:35:59 - 27-Aug-25 |
| Sell* | 1,000 | 495.386p | Ordinary |
15:34:43 - 27-Aug-25 |
| Buy* | 2,158 | 495.75p | Ordinary |
15:29:26 - 27-Aug-25 |
| Buy* | 101 | 495.75p | Ordinary |
15:15:30 - 27-Aug-25 |
| Buy* | 14 | 495.75p | Ordinary |
15:01:20 - 27-Aug-25 |
| Buy* | 3,500 | 497.2485p | Ordinary |
14:31:53 - 27-Aug-25 |
| Sell* | 2,618 | 495.753p | Ordinary |
14:29:07 - 27-Aug-25 |
| Buy* | 2,078 | 497.25p | Ordinary |
14:19:27 - 27-Aug-25 |
| Buy* | 6,168 | 497.247p | Ordinary |
14:17:22 - 27-Aug-25 |
| Sell* | 50 | 495.75p | Ordinary |
14:15:49 - 27-Aug-25 |
| Buy* | 91 | 497.25p | Ordinary |
14:15:35 - 27-Aug-25 |
| Sell* | 58 | 495.75p | Ordinary |
14:15:04 - 27-Aug-25 |
| Sell* | 87 | 495.75p | Ordinary |
14:14:39 - 27-Aug-25 |
| Sell* | 59 | 495.75p | Ordinary |
14:05:25 - 27-Aug-25 |
| Buy* | 547 | 496.752p | Ordinary |
14:05:24 - 27-Aug-25 |
| Sell* | 35 | 495.75p | Ordinary |
14:05:23 - 27-Aug-25 |
| Sell* | 2,100 | 497.00p | Automatic Execution |
13:59:23 - 27-Aug-25 |
| Sell* | 31 | 496.00p | Ordinary |
13:00:38 - 27-Aug-25 |
| Buy* | 275 | 498.00p | Ordinary |
12:52:44 - 27-Aug-25 |
| Sell* | 4,200 | 496.54p | Ordinary |
12:39:43 - 27-Aug-25 |
| Buy* | 1 | 498.80p | Ordinary |
12:22:15 - 27-Aug-25 |
| Sell* | 1,210 | 496.544p | Ordinary |
12:22:02 - 27-Aug-25 |
| Sell* | 1,000 | 496.54p | Ordinary |
12:20:41 - 27-Aug-25 |
| Sell* | 5,000 | 496.3166p | Ordinary |
11:49:19 - 27-Aug-25 |
| Sell* | 2,066 | 496.1565p | Ordinary |
11:43:52 - 27-Aug-25 |
| Unknown* | 1,107 | 496.50p | Ordinary |
11:38:14 - 27-Aug-25 |
| Sell* | 430 | 496.772p | Ordinary |
11:31:13 - 27-Aug-25 |
| Sell* | 900 | 496.8778p | Ordinary |
11:30:56 - 27-Aug-25 |
| Buy* | 1 | 498.00p | SI Trade |
11:26:57 - 27-Aug-25 |
| Unknown* | 0 | 496.00p | SI Trade |
11:26:57 - 27-Aug-25 |
| Sell* | 459 | 496.88p | Ordinary |
11:00:22 - 27-Aug-25 |
| Sell* | 705 | 496.77p | Ordinary |
10:57:57 - 27-Aug-25 |
| Buy* | 5,000 | 497.50p | Ordinary |
10:55:12 - 27-Aug-25 |
| Sell* | 6,791 | 496.62p | Ordinary |
10:24:27 - 27-Aug-25 |
| Sell* | 2,624 | 496.62p | Ordinary |
10:22:52 - 27-Aug-25 |
| Sell* | 1,655 | 494.294p | Negotiated Trade |
10:19:28 - 27-Aug-25 |
| Unknown* | 0 | 492.00p | SI Trade |
10:14:40 - 27-Aug-25 |
| Buy* | 360 | 496.497p | Ordinary |
10:02:13 - 27-Aug-25 |
| Buy* | 2 | 496.50p | Ordinary |
10:01:18 - 27-Aug-25 |
| Buy* | 1,494 | 496.494p | Ordinary |
09:45:43 - 27-Aug-25 |
| Sell* | 2,550 | 493.86p | Ordinary |
09:26:22 - 27-Aug-25 |
| Buy* | 3,630 | 496.50p | Ordinary |
09:21:37 - 27-Aug-25 |
| Sell* | 7,500 | 495.93p | Ordinary |
08:37:41 - 27-Aug-25 |
| Sell* | 4,100 | 496.88p | Ordinary |
08:29:48 - 27-Aug-25 |
| Buy* | 32 | 500.00p | Automatic Execution |
08:17:12 - 27-Aug-25 |
| Sell* | 2,500 | 496.00p | Ordinary |
08:16:24 - 27-Aug-25 |
| Sell* | 5,450 | 495.00p | Ordinary |
08:16:17 - 27-Aug-25 |
| Buy* | 1,785 | 497.00p | Automatic Execution |
08:15:14 - 27-Aug-25 |
| Buy* | 812 | 493.75p | Ordinary |
08:10:17 - 27-Aug-25 |
| Sell* | 2,517 | 488.70p | Ordinary |
08:02:28 - 27-Aug-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:01:27 - 27-Aug-25 |
| Sell* | 614 | 497.00p | Uncrossing Trade |
16:35:00 - 26-Aug-25 |
| Sell* | 38 | 497.64p | Ordinary |
16:24:28 - 26-Aug-25 |
| Sell* | 122 | 497.00p | Automatic Execution |
16:21:01 - 26-Aug-25 |