| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 71,477 | 529.34p | Negotiated Trade |
16:39:07 - 22-Aug-25 |
| Buy* | 42,395 | 527.36p | Suspected BUY Trade |
16:38:42 - 22-Aug-25 |
| Unknown* | 57,932 | 530.00p | Uncrossing Trade |
16:35:05 - 22-Aug-25 |
| Sell* | 1 | 528.00p | Automatic Execution |
16:13:11 - 22-Aug-25 |
| Sell* | 39 | 528.10p | Ordinary |
16:09:25 - 22-Aug-25 |
| Sell* | 250 | 527.10p | Ordinary |
15:41:06 - 22-Aug-25 |
| Sell* | 4,975 | 525.882p | Ordinary |
15:39:17 - 22-Aug-25 |
| Sell* | 1,285 | 527.10p | Ordinary |
15:33:58 - 22-Aug-25 |
| Sell* | 3,250 | 527.10p | Ordinary |
15:32:20 - 22-Aug-25 |
| Sell* | 2,500 | 527.10p | Ordinary |
15:24:34 - 22-Aug-25 |
| Unknown* | 3,800 | 527.00p | Automatic Execution |
15:17:00 - 22-Aug-25 |
| Buy* | 300 | 527.00p | Automatic Execution |
15:17:00 - 22-Aug-25 |
| Sell* | 500 | 527.00p | Automatic Execution |
15:16:32 - 22-Aug-25 |
| Buy* | 300 | 527.00p | Automatic Execution |
15:16:32 - 22-Aug-25 |
| Sell* | 1,000 | 526.05p | Ordinary |
15:15:12 - 22-Aug-25 |
| Buy* | 317 | 526.00p | Automatic Execution |
15:01:17 - 22-Aug-25 |
| Buy* | 5,000 | 526.00p | Automatic Execution |
15:01:17 - 22-Aug-25 |
| Buy* | 3,854 | 525.00p | Automatic Execution |
15:01:17 - 22-Aug-25 |
| Buy* | 378 | 524.039p | Ordinary |
14:48:25 - 22-Aug-25 |
| Unknown* | 0 | 525.00p | SI Trade |
14:31:06 - 22-Aug-25 |
| Sell* | 366 | 523.22p | Negotiated Trade |
14:23:28 - 22-Aug-25 |
| Sell* | 52 | 523.00p | Automatic Execution |
14:17:36 - 22-Aug-25 |
| Sell* | 158 | 523.00p | Automatic Execution |
14:17:36 - 22-Aug-25 |
| Sell* | 733 | 523.00p | Automatic Execution |
14:17:36 - 22-Aug-25 |
| Sell* | 271 | 523.00p | Automatic Execution |
14:17:36 - 22-Aug-25 |
| Sell* | 1,542 | 523.00p | Automatic Execution |
14:17:36 - 22-Aug-25 |
| Sell* | 300 | 523.00p | Automatic Execution |
14:17:36 - 22-Aug-25 |
| Sell* | 5,538 | 523.33p | Negotiated Trade |
14:15:02 - 22-Aug-25 |
| Buy* | 2 | 526.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Sell* | 4,305 | 523.346p | Negotiated Trade |
13:41:54 - 22-Aug-25 |
| Sell* | 478 | 523.504p | Negotiated Trade |
12:47:51 - 22-Aug-25 |
| Buy* | 4,776 | 524.00p | Automatic Execution |
12:35:43 - 22-Aug-25 |
| Sell* | 224 | 524.00p | Automatic Execution |
11:58:44 - 22-Aug-25 |
| Sell* | 1,800 | 524.05p | Ordinary |
11:58:35 - 22-Aug-25 |
| Buy* | 202 | 524.00p | Automatic Execution |
11:58:34 - 22-Aug-25 |
| Buy* | 15 | 524.00p | SI Trade |
11:40:36 - 22-Aug-25 |
| Buy* | 3 | 524.00p | SI Trade |
11:40:35 - 22-Aug-25 |
| Unknown* | 0 | 524.00p | SI Trade |
11:25:21 - 22-Aug-25 |
| Unknown* | 0 | 524.00p | SI Trade |
11:25:21 - 22-Aug-25 |
| Buy* | 797 | 523.041p | Suspected BUY Trade |
10:45:27 - 22-Aug-25 |
| Buy* | 3,554 | 523.00p | Automatic Execution |
10:15:45 - 22-Aug-25 |
| Buy* | 300 | 523.00p | Automatic Execution |
10:15:45 - 22-Aug-25 |
| Sell* | 1,200 | 523.10p | Ordinary |
10:15:45 - 22-Aug-25 |
| Unknown* | 4 | 524.00p | SI Trade |
10:15:45 - 22-Aug-25 |
| Unknown* | 1 | 524.00p | SI Trade |
10:15:45 - 22-Aug-25 |
| Sell* | 4 | 523.00p | SI Trade |
10:15:45 - 22-Aug-25 |
| Unknown* | 5,000 | 524.00p | OTC Trade |
10:15:45 - 22-Aug-25 |
| Unknown* | 5,000 | 524.00p | SI Trade |
10:15:45 - 22-Aug-25 |
| Buy* | 187 | 525.00p | Automatic Execution |
10:15:45 - 22-Aug-25 |
| Buy* | 177 | 525.00p | Automatic Execution |
10:15:45 - 22-Aug-25 |
| Buy* | 269 | 524.00p | Automatic Execution |
10:15:45 - 22-Aug-25 |
| Unknown* | 1 | 522.50p | Negotiated Trade |
09:24:59 - 22-Aug-25 |
| Buy* | 4 | 522.6999p | Ordinary |
09:02:21 - 22-Aug-25 |
| Sell* | 5,000 | 522.00p | SI Trade |
08:19:04 - 22-Aug-25 |
| Buy* | 17 | 525.00p | SI Trade |
08:11:42 - 22-Aug-25 |
| Sell* | 3,284 | 521.00p | Negotiated Trade |
08:11:02 - 22-Aug-25 |
| Sell* | 815 | 521.25p | Ordinary |
08:00:28 - 22-Aug-25 |
| Sell* | 8,382 | 521.238p | Negotiated Trade |
08:00:26 - 22-Aug-25 |
| Unknown* | 18,051 | 520.18458p | Negotiated Trade |
16:59:10 - 21-Aug-25 |
| Unknown* | 78,524 | 520.00p | Negotiated Trade |
16:40:22 - 21-Aug-25 |
| Sell* | 1,878 | 522.00p | Uncrossing Trade |
16:35:28 - 21-Aug-25 |
| Sell* | 2,000 | 522.66p | Ordinary |
16:22:43 - 21-Aug-25 |
| Sell* | 219 | 522.00p | Automatic Execution |
15:17:49 - 21-Aug-25 |
| Sell* | 311 | 522.00p | Automatic Execution |
15:17:49 - 21-Aug-25 |
| Unknown* | 3,423 | 523.00p | Ordinary |
15:17:38 - 21-Aug-25 |
| Sell* | 355 | 521.991p | Negotiated Trade |
14:35:40 - 21-Aug-25 |
| Sell* | 223 | 522.00p | Automatic Execution |
14:27:38 - 21-Aug-25 |
| Sell* | 274 | 522.00p | Automatic Execution |
14:27:38 - 21-Aug-25 |
| Buy* | 1,500 | 523.00p | Automatic Execution |
14:27:38 - 21-Aug-25 |
| Buy* | 1,082 | 523.00p | Automatic Execution |
14:27:38 - 21-Aug-25 |
| Sell* | 4 | 521.00p | SI Trade |
14:26:02 - 21-Aug-25 |
| Buy* | 335 | 523.00p | SI Trade |
14:10:20 - 21-Aug-25 |
| Buy* | 3,246 | 523.00p | SI Trade |
14:10:09 - 21-Aug-25 |
| Buy* | 3,246 | 523.00p | SI Trade |
14:09:56 - 21-Aug-25 |
| Sell* | 217 | 522.00p | Automatic Execution |
14:09:31 - 21-Aug-25 |
| Sell* | 113 | 522.00p | Automatic Execution |
14:09:31 - 21-Aug-25 |
| Unknown* | 3,966 | 523.00p | Automatic Execution |
14:04:47 - 21-Aug-25 |
| Buy* | 750 | 523.00p | Automatic Execution |
14:04:47 - 21-Aug-25 |
| Sell* | 213 | 522.00p | Automatic Execution |
14:04:47 - 21-Aug-25 |
| Sell* | 38 | 522.00p | Automatic Execution |
14:04:47 - 21-Aug-25 |
| Unknown* | 1,572 | 523.00p | Automatic Execution |
14:04:47 - 21-Aug-25 |
| Buy* | 2,244 | 523.00p | Automatic Execution |
14:04:47 - 21-Aug-25 |
| Unknown* | 8,217 | 523.00p | Automatic Execution |
14:04:36 - 21-Aug-25 |
| Buy* | 2,643 | 523.00p | Automatic Execution |
14:04:36 - 21-Aug-25 |
| Buy* | 5,078 | 523.00p | Automatic Execution |
14:04:36 - 21-Aug-25 |
| Buy* | 3,854 | 523.00p | Automatic Execution |
14:04:36 - 21-Aug-25 |
| Buy* | 38 | 522.00p | Automatic Execution |
14:04:36 - 21-Aug-25 |
| Sell* | 283 | 522.00p | Automatic Execution |
14:04:10 - 21-Aug-25 |
| Buy* | 3,324 | 523.00p | Automatic Execution |
14:03:30 - 21-Aug-25 |
| Buy* | 323 | 523.00p | Automatic Execution |
14:03:30 - 21-Aug-25 |
| Buy* | 3,000 | 523.00p | Automatic Execution |
14:03:30 - 21-Aug-25 |
| Sell* | 949 | 522.00p | Automatic Execution |
14:03:19 - 21-Aug-25 |
| Sell* | 270 | 522.00p | Automatic Execution |
14:03:19 - 21-Aug-25 |
| Unknown* | 188 | 523.00p | Automatic Execution |
14:03:19 - 21-Aug-25 |
| Unknown* | 1,808 | 523.00p | Automatic Execution |
14:03:19 - 21-Aug-25 |
| Buy* | 1,000 | 523.00p | Automatic Execution |
14:03:19 - 21-Aug-25 |
| Buy* | 1,192 | 523.00p | Automatic Execution |
14:03:19 - 21-Aug-25 |
| Buy* | 299 | 523.00p | Automatic Execution |
14:03:19 - 21-Aug-25 |
| Buy* | 1,000 | 523.00p | Automatic Execution |
14:03:19 - 21-Aug-25 |
| Sell* | 78 | 521.00p | Automatic Execution |
14:03:06 - 21-Aug-25 |
| Buy* | 1,969 | 522.00p | Automatic Execution |
14:03:06 - 21-Aug-25 |
| Buy* | 317 | 522.00p | Automatic Execution |
14:03:06 - 21-Aug-25 |
| Buy* | 312 | 522.00p | Automatic Execution |
14:03:06 - 21-Aug-25 |
| Buy* | 7,370 | 521.00p | SI Trade |
14:02:53 - 21-Aug-25 |
| Buy* | 126 | 521.00p | Automatic Execution |
14:02:53 - 21-Aug-25 |
| Buy* | 287 | 520.00p | Automatic Execution |
14:02:40 - 21-Aug-25 |
| Buy* | 1,785 | 520.00p | SI Trade |
14:02:29 - 21-Aug-25 |
| Sell* | 4,122 | 518.527p | Negotiated Trade |
13:35:28 - 21-Aug-25 |
| Buy* | 500 | 519.527p | Ordinary |
13:15:07 - 21-Aug-25 |
| Sell* | 2,412 | 519.11p | Negotiated Trade |
12:17:58 - 21-Aug-25 |
| Sell* | 123 | 519.00p | Automatic Execution |
12:00:00 - 21-Aug-25 |
| Sell* | 87 | 519.00p | Automatic Execution |
12:00:00 - 21-Aug-25 |
| Unknown* | 66,471 | 520.00p | Ordinary |
11:54:25 - 21-Aug-25 |
| Sell* | 2,000 | 520.11p | Negotiated Trade |
11:47:22 - 21-Aug-25 |
| Sell* | 125 | 520.11p | Negotiated Trade |
11:08:48 - 21-Aug-25 |
| Sell* | 244 | 520.00p | Automatic Execution |
10:57:46 - 21-Aug-25 |
| Sell* | 79 | 520.00p | Automatic Execution |
10:57:46 - 21-Aug-25 |
| Sell* | 221 | 520.00p | Automatic Execution |
10:57:46 - 21-Aug-25 |
| Sell* | 1,126 | 520.00p | Automatic Execution |
10:57:46 - 21-Aug-25 |
| Sell* | 300 | 520.00p | Automatic Execution |
10:57:46 - 21-Aug-25 |
| Sell* | 1,126 | 520.00p | Automatic Execution |
10:57:46 - 21-Aug-25 |
| Sell* | 300 | 520.00p | Automatic Execution |
10:57:46 - 21-Aug-25 |
| Sell* | 1,126 | 520.00p | Automatic Execution |
10:57:46 - 21-Aug-25 |
| Sell* | 300 | 520.00p | Automatic Execution |
10:57:46 - 21-Aug-25 |
| Sell* | 261 | 520.00p | Automatic Execution |
10:57:46 - 21-Aug-25 |
| Sell* | 1,466 | 520.20p | Negotiated Trade |
10:46:36 - 21-Aug-25 |
| Sell* | 2,308 | 520.10p | Ordinary |
10:37:28 - 21-Aug-25 |
| Sell* | 1,017 | 520.10p | Ordinary |
10:27:25 - 21-Aug-25 |
| Sell* | 2,409 | 520.10p | Ordinary |
10:27:10 - 21-Aug-25 |
| Sell* | 2,621 | 520.00p | Negotiated Trade |
10:18:22 - 21-Aug-25 |
| Sell* | 3,800 | 521.00p | Automatic Execution |
10:13:47 - 21-Aug-25 |
| Sell* | 600 | 521.00p | Automatic Execution |
10:06:16 - 21-Aug-25 |
| Sell* | 4,792 | 520.80p | Ordinary |
10:04:50 - 21-Aug-25 |
| Sell* | 95 | 521.29p | Ordinary |
10:04:44 - 21-Aug-25 |
| Sell* | 1,740 | 521.05p | Ordinary |
10:03:14 - 21-Aug-25 |
| Buy* | 750 | 521.00p | Automatic Execution |
09:59:46 - 21-Aug-25 |
| Sell* | 1,189 | 521.00p | Automatic Execution |
09:59:46 - 21-Aug-25 |
| Sell* | 783 | 521.00p | Automatic Execution |
09:59:46 - 21-Aug-25 |
| Sell* | 87 | 521.00p | Automatic Execution |
09:59:46 - 21-Aug-25 |
| Sell* | 2,324 | 521.46597p | Ordinary |
09:59:38 - 21-Aug-25 |
| Buy* | 133 | 522.02p | Ordinary |
08:36:37 - 21-Aug-25 |
| Unknown* | 0 | 526.00p | SI Trade |
08:07:37 - 21-Aug-25 |
| Sell* | 500 | 522.00p | Negotiated Trade |
08:04:04 - 21-Aug-25 |
| Unknown* | 0 | 526.00p | SI Trade |
08:03:42 - 21-Aug-25 |
| Sell* | 28,561 | 520.00p | Uncrossing Trade |
16:35:28 - 20-Aug-25 |
| Sell* | 315 | 520.00p | Automatic Execution |
16:20:20 - 20-Aug-25 |
| Sell* | 300 | 520.00p | Automatic Execution |
16:20:20 - 20-Aug-25 |
| Buy* | 2 | 522.00p | SI Trade |
16:06:37 - 20-Aug-25 |
| Sell* | 300 | 520.00p | Automatic Execution |
16:06:37 - 20-Aug-25 |
| Sell* | 6,000 | 520.662p | Negotiated Trade |
15:58:01 - 20-Aug-25 |
| Buy* | 9 | 521.02p | Ordinary |
15:52:04 - 20-Aug-25 |
| Sell* | 307 | 520.00p | Automatic Execution |
15:25:41 - 20-Aug-25 |
| Sell* | 300 | 520.00p | Automatic Execution |
15:25:41 - 20-Aug-25 |
| Sell* | 1,970 | 519.993p | Negotiated Trade |
15:04:56 - 20-Aug-25 |
| Sell* | 208 | 521.00p | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 77 | 521.00p | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Buy* | 300 | 522.00p | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Buy* | 2,000 | 522.00p | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 850 | 519.993p | Negotiated Trade |
14:43:09 - 20-Aug-25 |
| Buy* | 169 | 521.00p | Automatic Execution |
13:52:26 - 20-Aug-25 |
| Buy* | 75 | 520.019p | Ordinary |
13:32:12 - 20-Aug-25 |
| Sell* | 107 | 519.993p | Negotiated Trade |
13:21:01 - 20-Aug-25 |
| Sell* | 1,243 | 520.00p | Ordinary |
13:15:16 - 20-Aug-25 |
| Unknown* | 0 | 521.00p | SI Trade |
13:08:03 - 20-Aug-25 |
| Sell* | 12,328 | 519.66p | Ordinary |
13:01:10 - 20-Aug-25 |
| Buy* | 841 | 520.051p | Suspected BUY Trade |
12:44:18 - 20-Aug-25 |
| Buy* | 15,739 | 520.004p | Suspected BUY Trade |
12:36:11 - 20-Aug-25 |
| Unknown* | 0 | 521.00p | SI Trade |
11:51:58 - 20-Aug-25 |
| Sell* | 455 | 519.865p | Negotiated Trade |
11:38:08 - 20-Aug-25 |
| Sell* | 630 | 519.00p | Automatic Execution |
11:28:22 - 20-Aug-25 |
| Sell* | 1,257 | 519.00p | Automatic Execution |
11:28:22 - 20-Aug-25 |
| Unknown* | 0 | 521.00p | SI Trade |
11:27:24 - 20-Aug-25 |
| Sell* | 660 | 519.66p | Ordinary |
11:04:25 - 20-Aug-25 |
| Sell* | 3,875 | 519.662p | Ordinary |
10:39:23 - 20-Aug-25 |
| Buy* | 1,954 | 520.02p | Ordinary |
10:29:34 - 20-Aug-25 |
| Buy* | 1,150 | 520.018p | Ordinary |
10:24:53 - 20-Aug-25 |
| Buy* | 30 | 520.02p | Ordinary |
10:19:28 - 20-Aug-25 |
| Sell* | 2,912 | 519.66p | Ordinary |
09:34:50 - 20-Aug-25 |
| Buy* | 18 | 520.027p | Ordinary |
09:00:36 - 20-Aug-25 |
| Sell* | 1,557 | 519.66p | Ordinary |
08:38:16 - 20-Aug-25 |
| Unknown* | 0 | 521.00p | SI Trade |
08:21:03 - 20-Aug-25 |
| Sell* | 250 | 519.32p | Ordinary |
08:10:11 - 20-Aug-25 |
| Buy* | 25 | 521.12p | Ordinary |
08:05:27 - 20-Aug-25 |
| Buy* | 1 | 525.00p | SI Trade |
08:02:39 - 20-Aug-25 |
| Sell* | 714 | 518.00p | Automatic Execution |
08:02:39 - 20-Aug-25 |
| Sell* | 750 | 518.00p | Automatic Execution |
08:02:39 - 20-Aug-25 |
| Sell* | 1,150 | 520.32p | Ordinary |
08:00:15 - 20-Aug-25 |
| Sell* | 39 | 520.32p | Ordinary |
08:00:15 - 20-Aug-25 |
| Unknown* | 10,031 | 523.00p | Ordinary |
17:30:30 - 19-Aug-25 |
| Buy* | 4,189 | 519.80048p | Suspected BUY Trade |
16:37:50 - 19-Aug-25 |
| Unknown* | 75,000 | 522.9123p | Negotiated Trade |
16:37:47 - 19-Aug-25 |
| Buy* | 8,622 | 523.00p | Suspected BUY Trade |
16:35:18 - 19-Aug-25 |
| Sell* | 110 | 523.00p | Automatic Execution |
16:28:46 - 19-Aug-25 |
| Sell* | 300 | 523.00p | Automatic Execution |
16:18:54 - 19-Aug-25 |
| Sell* | 300 | 523.00p | Automatic Execution |
16:16:12 - 19-Aug-25 |
| Sell* | 300 | 523.00p | Automatic Execution |
16:16:12 - 19-Aug-25 |
| Unknown* | 2,200 | 523.00p | Automatic Execution |
16:16:12 - 19-Aug-25 |
| Sell* | 300 | 523.00p | Automatic Execution |
16:16:12 - 19-Aug-25 |
| Sell* | 250 | 523.00p | Automatic Execution |
16:16:05 - 19-Aug-25 |
| Sell* | 50 | 523.00p | Automatic Execution |
16:16:05 - 19-Aug-25 |