| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 970 | 522.054p | Ordinary |
14:16:50 - 04-Aug-26 |
| Buy* | 74 | 523.00p | Automatic Execution |
14:13:48 - 04-Aug-26 |
| Buy* | 260 | 522.0499p | Ordinary |
14:12:59 - 04-Aug-26 |
| Sell* | 15 | 520.00p | Automatic Execution |
14:09:18 - 04-Aug-26 |
| Sell* | 79 | 520.00p | Automatic Execution |
14:09:18 - 04-Aug-26 |
| Sell* | 100 | 520.00p | Automatic Execution |
14:09:18 - 04-Aug-26 |
| Buy* | 480 | 522.0501p | Ordinary |
14:05:20 - 04-Aug-26 |
| Buy* | 18 | 522.0499p | Ordinary |
14:03:06 - 04-Aug-26 |
| Sell* | 200 | 520.00p | Automatic Execution |
13:48:41 - 04-Aug-26 |
| Buy* | 27 | 522.70p | Ordinary |
13:47:23 - 04-Aug-26 |
| Buy* | 7,673 | 522.70p | Ordinary |
13:40:03 - 04-Aug-26 |
| Sell* | 66 | 520.00p | Automatic Execution |
13:27:40 - 04-Aug-26 |
| Sell* | 142 | 520.00p | Automatic Execution |
13:27:40 - 04-Aug-26 |
| Sell* | 79 | 520.00p | Automatic Execution |
13:27:40 - 04-Aug-26 |
| Buy* | 166 | 523.00p | Automatic Execution |
13:23:58 - 04-Aug-26 |
| Buy* | 83 | 523.00p | Automatic Execution |
13:23:58 - 04-Aug-26 |
| Buy* | 402 | 523.00p | Automatic Execution |
13:23:58 - 04-Aug-26 |
| Buy* | 98 | 523.00p | Automatic Execution |
13:23:58 - 04-Aug-26 |
| Buy* | 522 | 522.60p | Ordinary |
13:20:51 - 04-Aug-26 |
| Buy* | 1,000 | 522.60p | Ordinary |
13:05:07 - 04-Aug-26 |
| Buy* | 5,000 | 522.60p | Ordinary |
13:04:55 - 04-Aug-26 |
| Buy* | 80 | 521.00p | Automatic Execution |
12:32:34 - 04-Aug-26 |
| Buy* | 215 | 521.00p | Automatic Execution |
12:32:34 - 04-Aug-26 |
| Sell* | 1,500 | 519.00p | Automatic Execution |
12:32:34 - 04-Aug-26 |
| Buy* | 10 | 520.00p | Automatic Execution |
12:28:49 - 04-Aug-26 |
| Buy* | 995 | 520.00p | Automatic Execution |
12:28:49 - 04-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:28:47 - 04-Aug-26 |
| Buy* | 2,000 | 520.40p | Ordinary |
12:20:47 - 04-Aug-26 |
| Sell* | 60 | 515.00p | SI Trade |
12:15:48 - 04-Aug-26 |
| Buy* | 93 | 520.00p | Automatic Execution |
12:15:48 - 04-Aug-26 |
| Buy* | 50,000 | 520.00p | Suspected BUY Trade |
12:13:22 - 04-Aug-26 |
| Buy* | 590 | 518.41p | Ordinary |
11:51:31 - 04-Aug-26 |
| Buy* | 1,500 | 518.4143p | Ordinary |
11:50:40 - 04-Aug-26 |
| Buy* | 1,647 | 519.50p | Ordinary |
11:47:28 - 04-Aug-26 |
| Buy* | 460 | 519.1002p | Ordinary |
11:07:52 - 04-Aug-26 |
| Buy* | 54 | 519.092p | Ordinary |
11:05:22 - 04-Aug-26 |
| Buy* | 19 | 520.212p | Ordinary |
11:03:11 - 04-Aug-26 |
| Sell* | 200 | 514.00p | Automatic Execution |
11:00:47 - 04-Aug-26 |
| Sell* | 123 | 517.00p | Automatic Execution |
11:00:40 - 04-Aug-26 |
| Buy* | 3,230 | 519.0456p | Ordinary |
10:38:37 - 04-Aug-26 |
| Buy* | 2,970 | 519.0456p | Ordinary |
10:35:18 - 04-Aug-26 |
| Buy* | 2,840 | 519.0456p | Ordinary |
10:31:06 - 04-Aug-26 |
| Sell* | 72 | 515.00p | Automatic Execution |
10:25:21 - 04-Aug-26 |
| Sell* | 200 | 515.00p | Automatic Execution |
10:25:21 - 04-Aug-26 |
| Sell* | 200 | 515.00p | Automatic Execution |
10:25:21 - 04-Aug-26 |
| Buy* | 79 | 520.00p | Automatic Execution |
10:25:16 - 04-Aug-26 |
| Sell* | 76 | 518.00p | Automatic Execution |
10:25:16 - 04-Aug-26 |
| Sell* | 490 | 518.00p | Automatic Execution |
10:25:16 - 04-Aug-26 |
| Sell* | 484 | 518.00p | Automatic Execution |
10:25:16 - 04-Aug-26 |
| Buy* | 193 | 521.4043p | Ordinary |
10:20:54 - 04-Aug-26 |
| Sell* | 10 | 519.2501p | Ordinary |
10:14:58 - 04-Aug-26 |
| Buy* | 36 | 523.00p | SI Trade |
10:01:24 - 04-Aug-26 |
| Buy* | 133 | 521.12p | Ordinary |
09:58:09 - 04-Aug-26 |
| Buy* | 1 | 522.00p | Automatic Execution |
09:53:58 - 04-Aug-26 |
| Buy* | 22 | 522.00p | Automatic Execution |
09:53:58 - 04-Aug-26 |
| Buy* | 800 | 520.7254p | Ordinary |
09:53:33 - 04-Aug-26 |
| Buy* | 2,476 | 521.96p | Ordinary |
09:45:25 - 04-Aug-26 |
| Buy* | 550 | 520.75p | Suspected BUY Trade |
09:45:17 - 04-Aug-26 |
| Buy* | 13 | 522.00p | Automatic Execution |
09:37:52 - 04-Aug-26 |
| Sell* | 300 | 519.00p | Automatic Execution |
09:34:15 - 04-Aug-26 |
| Sell* | 1,000 | 519.00p | Automatic Execution |
09:34:15 - 04-Aug-26 |
| Buy* | 750 | 521.34p | Ordinary |
09:31:50 - 04-Aug-26 |
| Buy* | 980 | 521.04p | Ordinary |
09:22:03 - 04-Aug-26 |
| Buy* | 940 | 521.441p | SI Trade |
09:18:17 - 04-Aug-26 |
| Buy* | 514 | 523.00p | Automatic Execution |
09:16:29 - 04-Aug-26 |
| Buy* | 499 | 523.00p | Automatic Execution |
09:16:27 - 04-Aug-26 |
| Buy* | 1 | 523.00p | Automatic Execution |
09:16:27 - 04-Aug-26 |
| Buy* | 200 | 522.00p | Automatic Execution |
09:16:26 - 04-Aug-26 |
| Buy* | 223 | 522.00p | Automatic Execution |
09:16:26 - 04-Aug-26 |
| Buy* | 286 | 520.00p | Automatic Execution |
09:16:26 - 04-Aug-26 |
| Buy* | 94 | 518.02p | Ordinary |
09:15:02 - 04-Aug-26 |
| Buy* | 1,345 | 517.10p | Ordinary |
08:43:09 - 04-Aug-26 |
| Buy* | 1,750 | 519.91p | Ordinary |
08:39:57 - 04-Aug-26 |
| Buy* | 3,950 | 517.00p | Ordinary |
08:18:17 - 04-Aug-26 |
| Buy* | 4 | 520.00p | SI Trade |
08:15:18 - 04-Aug-26 |
| Buy* | 4,580 | 517.00p | Ordinary |
08:14:00 - 04-Aug-26 |
| Buy* | 102 | 517.00p | Ordinary |
08:11:24 - 04-Aug-26 |
| Buy* | 10,570 | 517.875p | Ordinary |
08:10:08 - 04-Aug-26 |
| Buy* | 192 | 519.58p | Ordinary |
08:09:43 - 04-Aug-26 |
| Buy* | 8 | 521.00p | SI Trade |
08:07:16 - 04-Aug-26 |
| Unknown* | 0 | 521.00p | SI Trade |
08:07:16 - 04-Aug-26 |
| Sell* | 1 | 511.00p | SI Trade |
08:07:16 - 04-Aug-26 |
| Buy* | 1 | 521.00p | SI Trade |
08:07:16 - 04-Aug-26 |
| Unknown* | 0 | 521.00p | SI Trade |
08:07:16 - 04-Aug-26 |
| Buy* | 5,000 | 519.00p | Automatic Execution |
08:07:16 - 04-Aug-26 |
| Unknown* | 0 | 521.00p | SI Trade |
08:07:16 - 04-Aug-26 |
| Buy* | 1 | 521.00p | SI Trade |
08:07:16 - 04-Aug-26 |
| Sell* | 113 | 511.00p | SI Trade |
08:07:16 - 04-Aug-26 |
| Unknown* | 19 | 512.00p | Negotiated Trade OTC Trade |
08:00:31 - 04-Aug-26 |
| Buy* | 880 | 518.2447p | Ordinary |
08:00:08 - 04-Aug-26 |
| Sell* | 23 | 512.00p | Uncrossing Trade |
08:00:04 - 04-Aug-26 |
| Sell* | 354 | 517.991p | SI Trade Suspected SELL Trade |
16:47:05 - 03-Aug-26 |
| Buy* | 17,165 | 522.00p | Suspected BUY Trade |
16:35:05 - 03-Aug-26 |
| Sell* | 1,263 | 519.00p | Automatic Execution |
16:29:26 - 03-Aug-26 |
| Sell* | 49 | 519.00p | Automatic Execution |
16:12:49 - 03-Aug-26 |
| Sell* | 13 | 519.00p | Automatic Execution |
16:12:49 - 03-Aug-26 |
| Buy* | 1,913 | 519.8875p | Ordinary |
16:12:31 - 03-Aug-26 |
| Buy* | 10 | 520.00p | Automatic Execution |
16:07:16 - 03-Aug-26 |
| Buy* | 5 | 520.00p | Automatic Execution |
16:07:16 - 03-Aug-26 |
| Buy* | 53 | 520.00p | Automatic Execution |
16:07:16 - 03-Aug-26 |
| Buy* | 195 | 520.00p | Automatic Execution |
16:01:25 - 03-Aug-26 |
| Buy* | 1,500 | 518.8734p | Ordinary |
16:00:58 - 03-Aug-26 |
| Buy* | 1 | 519.34p | Ordinary |
15:55:31 - 03-Aug-26 |
| Buy* | 1,158 | 518.8705p | Ordinary |
15:40:43 - 03-Aug-26 |
| Sell* | 377 | 518.00p | Automatic Execution |
15:39:26 - 03-Aug-26 |
| Sell* | 153 | 518.00p | Automatic Execution |
15:39:26 - 03-Aug-26 |
| Sell* | 191 | 518.00p | Automatic Execution |
15:39:26 - 03-Aug-26 |
| Buy* | 1,090 | 519.8668p | Ordinary |
15:36:26 - 03-Aug-26 |
| Buy* | 1,919 | 520.8875p | Ordinary |
15:30:05 - 03-Aug-26 |
| Buy* | 586 | 520.00p | Automatic Execution |
15:29:53 - 03-Aug-26 |
| Buy* | 91 | 519.00p | Automatic Execution |
15:29:53 - 03-Aug-26 |
| Buy* | 270 | 519.00p | SI Trade |
15:29:24 - 03-Aug-26 |
| Unknown* | -2,000 | 518.2425p | Ordinary Correction |
15:27:57 - 03-Aug-26 |
| Buy* | 2,000 | 518.2425p | Ordinary |
15:27:57 - 03-Aug-26 |
| Buy* | 500 | 518.56p | Ordinary |
15:23:07 - 03-Aug-26 |
| Buy* | 1 | 519.00p | Automatic Execution |
15:17:43 - 03-Aug-26 |
| Buy* | 77 | 519.00p | Automatic Execution |
15:17:43 - 03-Aug-26 |
| Buy* | 1,927 | 518.925p | Ordinary |
15:17:02 - 03-Aug-26 |
| Buy* | 19,297 | 518.232p | Ordinary |
15:16:14 - 03-Aug-26 |
| Buy* | 20 | 518.56p | Ordinary |
15:14:53 - 03-Aug-26 |
| Buy* | 2 | 518.232p | Ordinary |
15:14:53 - 03-Aug-26 |
| Buy* | 85 | 519.00p | Automatic Execution |
15:04:58 - 03-Aug-26 |
| Buy* | 134 | 518.78p | Ordinary |
15:04:44 - 03-Aug-26 |
| Buy* | 2,060 | 519.00p | SI Trade |
15:04:24 - 03-Aug-26 |
| Sell* | 129 | 516.00p | SI Trade |
15:03:10 - 03-Aug-26 |
| Buy* | 191 | 518.00p | Automatic Execution |
15:03:10 - 03-Aug-26 |
| Buy* | 69 | 518.00p | Automatic Execution |
15:03:10 - 03-Aug-26 |
| Buy* | 13,197 | 517.228p | Ordinary |
15:02:42 - 03-Aug-26 |
| Sell* | 184 | 516.00p | Automatic Execution |
15:01:16 - 03-Aug-26 |
| Buy* | 200 | 518.00p | Automatic Execution |
14:57:14 - 03-Aug-26 |
| Buy* | 2,125 | 518.00p | Automatic Execution |
14:57:14 - 03-Aug-26 |
| Buy* | 191 | 518.00p | Automatic Execution |
14:57:14 - 03-Aug-26 |
| Buy* | 49 | 518.00p | Automatic Execution |
14:57:14 - 03-Aug-26 |
| Buy* | 191 | 518.00p | Automatic Execution |
14:57:14 - 03-Aug-26 |
| Buy* | 2,365 | 518.00p | Automatic Execution |
14:57:14 - 03-Aug-26 |
| Sell* | 151 | 517.00p | Automatic Execution |
14:53:14 - 03-Aug-26 |
| Sell* | 186 | 517.00p | Automatic Execution |
14:53:14 - 03-Aug-26 |
| Sell* | 117 | 517.00p | Automatic Execution |
14:53:14 - 03-Aug-26 |
| Sell* | 1 | 517.00p | Automatic Execution |
14:53:14 - 03-Aug-26 |
| Sell* | 156 | 519.00p | Automatic Execution |
14:51:14 - 03-Aug-26 |
| Sell* | 374 | 518.00p | Automatic Execution |
14:51:05 - 03-Aug-26 |
| Sell* | 381 | 518.00p | Automatic Execution |
14:51:05 - 03-Aug-26 |
| Sell* | 148 | 519.00p | Automatic Execution |
14:51:02 - 03-Aug-26 |
| Sell* | 78 | 519.00p | Automatic Execution |
14:51:02 - 03-Aug-26 |
| Sell* | 194 | 519.00p | Automatic Execution |
14:51:02 - 03-Aug-26 |
| Buy* | 8,500 | 520.23p | Ordinary |
14:50:30 - 03-Aug-26 |
| Buy* | 1,500 | 520.23p | Ordinary |
14:49:25 - 03-Aug-26 |
| Buy* | 576 | 520.8435p | Ordinary |
14:38:34 - 03-Aug-26 |
| Buy* | 310 | 520.86p | Ordinary |
14:38:34 - 03-Aug-26 |
| Buy* | 247 | 520.00p | Automatic Execution |
14:38:29 - 03-Aug-26 |
| Buy* | 805 | 520.00p | Automatic Execution |
14:38:29 - 03-Aug-26 |
| Buy* | 377 | 520.00p | Automatic Execution |
14:38:26 - 03-Aug-26 |
| Buy* | 1,429 | 520.00p | Automatic Execution |
14:38:26 - 03-Aug-26 |
| Buy* | 1,919 | 520.842p | Ordinary |
14:34:31 - 03-Aug-26 |
| Unknown* | 0 | 522.00p | SI Trade |
14:32:44 - 03-Aug-26 |
| Buy* | 115 | 521.00p | Automatic Execution |
14:24:29 - 03-Aug-26 |
| Sell* | 270 | 519.00p | Automatic Execution |
14:24:03 - 03-Aug-26 |
| Sell* | 147 | 519.00p | Automatic Execution |
14:24:03 - 03-Aug-26 |
| Sell* | 391 | 519.00p | Automatic Execution |
14:24:03 - 03-Aug-26 |
| Sell* | 408 | 519.00p | Automatic Execution |
14:24:03 - 03-Aug-26 |
| Sell* | 945 | 519.00p | Automatic Execution |
14:24:03 - 03-Aug-26 |
| Sell* | 25,130 | 520.00p | Ordinary |
14:23:59 - 03-Aug-26 |
| Sell* | 198 | 520.00p | Automatic Execution |
14:23:49 - 03-Aug-26 |
| Sell* | 404 | 520.00p | Automatic Execution |
14:23:49 - 03-Aug-26 |
| Sell* | 282 | 520.00p | Automatic Execution |
14:23:49 - 03-Aug-26 |
| Sell* | 270 | 520.00p | Automatic Execution |
14:23:49 - 03-Aug-26 |
| Sell* | 1,000 | 520.00p | Automatic Execution |
14:23:49 - 03-Aug-26 |
| Buy* | 1 | 522.00p | Automatic Execution |
14:23:42 - 03-Aug-26 |
| Buy* | 11 | 523.00p | Automatic Execution |
14:11:22 - 03-Aug-26 |
| Buy* | 962 | 520.72p | Ordinary |
14:11:21 - 03-Aug-26 |
| Buy* | 477 | 520.72p | Ordinary |
14:10:36 - 03-Aug-26 |
| Buy* | 1,620 | 520.69p | Ordinary |
14:06:23 - 03-Aug-26 |
| Buy* | 417 | 523.00p | Automatic Execution |
14:05:49 - 03-Aug-26 |
| Sell* | 11 | 517.00p | Automatic Execution |
14:05:27 - 03-Aug-26 |
| Buy* | 5 | 520.72p | Ordinary |
14:03:44 - 03-Aug-26 |
| Buy* | 16 | 523.00p | Automatic Execution |
13:50:21 - 03-Aug-26 |
| Buy* | 2,000 | 520.72p | Ordinary |
13:45:12 - 03-Aug-26 |
| Buy* | 1 | 523.00p | Automatic Execution |
13:44:43 - 03-Aug-26 |
| Buy* | 19 | 523.00p | Automatic Execution |
13:44:43 - 03-Aug-26 |
| Buy* | 395 | 525.00p | Automatic Execution |
13:43:44 - 03-Aug-26 |
| Unknown* | 0 | 517.00p | SI Trade |
13:33:54 - 03-Aug-26 |
| Buy* | 929 | 524.192p | Ordinary |
13:30:25 - 03-Aug-26 |
| Buy* | 81 | 525.00p | Automatic Execution |
13:19:12 - 03-Aug-26 |
| Buy* | 1 | 525.00p | Automatic Execution |
13:06:33 - 03-Aug-26 |
| Buy* | 6 | 525.00p | Automatic Execution |
13:06:33 - 03-Aug-26 |
| Buy* | 52 | 525.00p | Automatic Execution |
12:53:09 - 03-Aug-26 |
| Unknown* | 0 | 517.00p | SI Trade |
12:42:58 - 03-Aug-26 |
| Buy* | 109 | 521.894p | Ordinary |
12:37:58 - 03-Aug-26 |
| Buy* | 479 | 521.894p | Ordinary |
12:21:21 - 03-Aug-26 |
| Buy* | 475 | 521.89p | Ordinary |
12:13:46 - 03-Aug-26 |
| Buy* | 800 | 523.00p | Automatic Execution |
12:11:02 - 03-Aug-26 |
| Buy* | 9,660 | 521.3231p | Ordinary |
12:06:56 - 03-Aug-26 |
| Buy* | 920 | 521.5912p | Ordinary |
11:58:24 - 03-Aug-26 |
| Buy* | 50 | 521.58p | Ordinary |
11:39:37 - 03-Aug-26 |
| Buy* | 720 | 521.58p | Ordinary |
11:32:21 - 03-Aug-26 |
| Buy* | 161 | 521.5867p | Ordinary |
11:22:51 - 03-Aug-26 |
| Buy* | 1,070 | 521.5912p | Ordinary |
11:22:25 - 03-Aug-26 |
| Buy* | 33 | 521.58p | Ordinary |
11:17:57 - 03-Aug-26 |
| Buy* | 53 | 521.58p | Ordinary |
11:12:16 - 03-Aug-26 |
| Buy* | 1,897 | 524.10p | Ordinary |
10:59:05 - 03-Aug-26 |