| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,842 | 517.78p | Ordinary |
11:32:59 - 08-Aug-25 |
| Buy* | 12 | 518.00p | Automatic Execution |
11:30:15 - 08-Aug-25 |
| Buy* | 50 | 518.00p | Automatic Execution |
11:30:15 - 08-Aug-25 |
| Buy* | 14 | 518.00p | Automatic Execution |
11:30:15 - 08-Aug-25 |
| Buy* | 14 | 518.00p | Automatic Execution |
11:30:15 - 08-Aug-25 |
| Sell* | 774 | 516.511p | Ordinary |
11:18:44 - 08-Aug-25 |
| Unknown* | 40 | 518.00p | OTC Trade |
11:17:56 - 08-Aug-25 |
| Buy* | 40 | 518.00p | SI Trade |
11:17:56 - 08-Aug-25 |
| Buy* | 970 | 517.75p | Ordinary |
11:16:40 - 08-Aug-25 |
| Buy* | 50 | 517.75p | Ordinary |
11:11:59 - 08-Aug-25 |
| Sell* | 200 | 516.51p | Ordinary |
11:11:58 - 08-Aug-25 |
| Buy* | 6 | 518.00p | Automatic Execution |
11:07:01 - 08-Aug-25 |
| Buy* | 14 | 518.00p | Automatic Execution |
11:07:01 - 08-Aug-25 |
| Buy* | 14 | 518.00p | Automatic Execution |
11:07:01 - 08-Aug-25 |
| Buy* | 183 | 518.00p | Automatic Execution |
11:07:01 - 08-Aug-25 |
| Buy* | 71 | 518.00p | Ordinary |
11:05:11 - 08-Aug-25 |
| Sell* | 1,003 | 516.91p | Ordinary |
11:01:12 - 08-Aug-25 |
| Sell* | 180 | 517.51p | Ordinary |
10:59:19 - 08-Aug-25 |
| Sell* | 198 | 517.00p | Automatic Execution |
10:59:01 - 08-Aug-25 |
| Sell* | 1,000 | 517.00p | Automatic Execution |
10:59:01 - 08-Aug-25 |
| Buy* | 1,000 | 518.00p | Automatic Execution |
10:59:01 - 08-Aug-25 |
| Sell* | 73 | 517.00p | Automatic Execution |
10:59:01 - 08-Aug-25 |
| Sell* | 1,044 | 517.00p | Automatic Execution |
10:59:01 - 08-Aug-25 |
| Sell* | 1,650 | 517.907p | Ordinary |
10:54:55 - 08-Aug-25 |
| Sell* | 95 | 518.00p | Ordinary |
10:48:23 - 08-Aug-25 |
| Sell* | 1,360 | 518.0015p | Ordinary |
10:47:40 - 08-Aug-25 |
| Sell* | 1,127 | 518.00p | Ordinary |
10:38:24 - 08-Aug-25 |
| Sell* | 1,500 | 518.003p | Ordinary |
10:33:44 - 08-Aug-25 |
| Sell* | 1,300 | 518.00p | Ordinary |
10:15:04 - 08-Aug-25 |
| Buy* | 4 | 519.969p | Ordinary |
10:12:22 - 08-Aug-25 |
| Buy* | 14 | 520.00p | Automatic Execution |
10:11:42 - 08-Aug-25 |
| Sell* | 5 | 517.765p | Ordinary |
10:09:04 - 08-Aug-25 |
| Sell* | 22 | 517.765p | Ordinary |
10:01:24 - 08-Aug-25 |
| Sell* | 985 | 517.972p | Ordinary |
09:48:19 - 08-Aug-25 |
| Buy* | 330 | 518.5526p | Ordinary |
09:48:03 - 08-Aug-25 |
| Buy* | 10,539 | 520.00p | Ordinary |
09:47:42 - 08-Aug-25 |
| Buy* | 94 | 519.0137p | Ordinary |
09:42:11 - 08-Aug-25 |
| Buy* | 27 | 519.0137p | Ordinary |
09:39:18 - 08-Aug-25 |
| Buy* | 900 | 518.518p | Ordinary |
09:28:28 - 08-Aug-25 |
| Buy* | 600 | 519.00p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Buy* | 181 | 519.00p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Buy* | 2,505 | 519.00p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Buy* | 350 | 517.361p | Ordinary |
09:18:37 - 08-Aug-25 |
| Sell* | 306 | 515.3326p | Ordinary |
09:17:53 - 08-Aug-25 |
| Sell* | 4 | 515.275p | Ordinary |
09:00:37 - 08-Aug-25 |
| Buy* | 18 | 517.517p | Ordinary |
09:00:20 - 08-Aug-25 |
| Sell* | 436 | 515.53p | Ordinary |
08:56:28 - 08-Aug-25 |
| Sell* | 1,034 | 515.5961p | Ordinary |
08:52:53 - 08-Aug-25 |
| Sell* | 4,250 | 515.5961p | Ordinary |
08:47:57 - 08-Aug-25 |
| Buy* | 95 | 518.186p | Ordinary |
08:45:32 - 08-Aug-25 |
| Sell* | 197 | 515.5991p | Ordinary |
08:44:19 - 08-Aug-25 |
| Sell* | 300 | 515.53p | Ordinary |
08:34:31 - 08-Aug-25 |
| Sell* | 1,750 | 515.5961p | Ordinary |
08:32:54 - 08-Aug-25 |
| Sell* | 329 | 515.5991p | Ordinary |
08:24:24 - 08-Aug-25 |
| Buy* | 48 | 518.659p | Ordinary |
08:22:59 - 08-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Buy* | 90 | 518.472p | Ordinary |
08:15:32 - 08-Aug-25 |
| Buy* | 7 | 520.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 196 | 514.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 42 | 514.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Buy* | 5 | 520.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Buy* | 5 | 520.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 7 | 514.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 733 | 515.53p | Ordinary |
08:08:50 - 08-Aug-25 |
| Buy* | 67 | 518.667p | Ordinary |
08:02:27 - 08-Aug-25 |
| Sell* | 38,455 | 514.00p | Uncrossing Trade |
16:35:01 - 07-Aug-25 |
| Sell* | 921 | 515.999p | Ordinary |
16:20:07 - 07-Aug-25 |
| Unknown* | 1,915 | 516.00p | Ordinary |
16:12:18 - 07-Aug-25 |
| Sell* | 117 | 515.00p | Automatic Execution |
16:10:26 - 07-Aug-25 |
| Sell* | 143 | 515.00p | Automatic Execution |
16:09:58 - 07-Aug-25 |
| Sell* | 431 | 515.00p | Automatic Execution |
16:09:58 - 07-Aug-25 |
| Sell* | 15 | 515.00p | Automatic Execution |
16:09:58 - 07-Aug-25 |
| Sell* | 1,233 | 515.00p | Automatic Execution |
16:09:58 - 07-Aug-25 |
| Sell* | 149 | 515.00p | Automatic Execution |
16:09:58 - 07-Aug-25 |
| Buy* | 1,109 | 517.208p | Suspected BUY Trade |
16:06:08 - 07-Aug-25 |
| Unknown* | 236 | 516.50p | Ordinary |
16:02:44 - 07-Aug-25 |
| Buy* | 1 | 517.625p | Ordinary |
16:01:17 - 07-Aug-25 |
| Unknown* | 0 | 515.00p | SI Trade |
15:59:21 - 07-Aug-25 |
| Buy* | 777 | 516.5008p | Ordinary |
15:53:21 - 07-Aug-25 |
| Buy* | 1,250 | 516.893p | Suspected BUY Trade |
15:47:54 - 07-Aug-25 |
| Buy* | 763 | 516.95p | SI Trade |
15:46:46 - 07-Aug-25 |
| Sell* | 386 | 516.314p | Ordinary |
15:34:29 - 07-Aug-25 |
| Sell* | 190 | 516.314p | Ordinary |
15:30:46 - 07-Aug-25 |
| Sell* | 338 | 516.479p | Ordinary |
15:16:02 - 07-Aug-25 |
| Buy* | 1 | 517.625p | Ordinary |
15:14:44 - 07-Aug-25 |
| Sell* | 370 | 516.326p | Ordinary |
15:12:41 - 07-Aug-25 |
| Sell* | 110 | 516.46p | Ordinary |
15:02:08 - 07-Aug-25 |
| Buy* | 13 | 517.029p | Ordinary |
15:00:36 - 07-Aug-25 |
| Sell* | 2,883 | 516.4439p | Ordinary |
15:00:34 - 07-Aug-25 |
| Sell* | 841 | 516.441p | Ordinary |
15:00:21 - 07-Aug-25 |
| Sell* | 15 | 515.00p | Automatic Execution |
14:54:44 - 07-Aug-25 |
| Sell* | 1,836 | 515.00p | Automatic Execution |
14:54:44 - 07-Aug-25 |
| Sell* | 3 | 516.422p | Ordinary |
14:45:21 - 07-Aug-25 |
| Buy* | 33,639 | 517.25p | Ordinary |
14:30:37 - 07-Aug-25 |
| Sell* | 1,000 | 516.404p | Ordinary |
14:29:51 - 07-Aug-25 |
| Sell* | 963 | 516.205p | Ordinary |
14:28:38 - 07-Aug-25 |
| Sell* | 5 | 516.386p | Ordinary |
14:18:04 - 07-Aug-25 |
| Sell* | 287 | 516.368p | Ordinary |
14:16:46 - 07-Aug-25 |
| Buy* | 442 | 518.00p | SI Trade |
14:12:49 - 07-Aug-25 |
| Sell* | 2,327 | 516.00p | Ordinary |
14:10:25 - 07-Aug-25 |
| Sell* | 5 | 516.35p | Ordinary |
14:07:34 - 07-Aug-25 |
| Sell* | 1,200 | 516.333p | Ordinary |
14:05:05 - 07-Aug-25 |
| Buy* | 338 | 516.8167p | Ordinary |
13:50:56 - 07-Aug-25 |
| Sell* | 388 | 516.315p | Ordinary |
13:49:50 - 07-Aug-25 |
| Sell* | 4,000 | 516.2564p | Ordinary |
13:39:11 - 07-Aug-25 |
| Unknown* | 0 | 518.00p | SI Trade |
13:34:48 - 07-Aug-25 |
| Sell* | 447 | 516.00p | Automatic Execution |
13:34:48 - 07-Aug-25 |
| Sell* | 1,053 | 516.00p | Automatic Execution |
13:34:48 - 07-Aug-25 |
| Sell* | 1,030 | 517.00p | Automatic Execution |
13:29:00 - 07-Aug-25 |
| Sell* | 9,715 | 518.1384p | Ordinary |
13:25:11 - 07-Aug-25 |
| Sell* | 9 | 518.00p | Automatic Execution |
13:15:11 - 07-Aug-25 |
| Sell* | 109 | 518.00p | Automatic Execution |
13:15:11 - 07-Aug-25 |
| Sell* | 55 | 518.00p | Automatic Execution |
13:15:11 - 07-Aug-25 |
| Sell* | 370 | 518.00p | Automatic Execution |
13:11:20 - 07-Aug-25 |
| Sell* | 15 | 518.00p | Automatic Execution |
13:11:20 - 07-Aug-25 |
| Sell* | 15 | 518.00p | Automatic Execution |
13:11:20 - 07-Aug-25 |
| Sell* | 1,920 | 519.365p | Ordinary |
12:57:50 - 07-Aug-25 |
| Sell* | 669 | 519.497p | Ordinary |
12:50:51 - 07-Aug-25 |
| Sell* | 493 | 519.3305p | Ordinary |
12:49:55 - 07-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
12:34:41 - 07-Aug-25 |
| Unknown* | 0 | 520.00p | SI Trade |
12:34:41 - 07-Aug-25 |
| Buy* | 653 | 520.00p | Automatic Execution |
12:34:41 - 07-Aug-25 |
| Buy* | 500 | 520.00p | Automatic Execution |
12:34:41 - 07-Aug-25 |
| Buy* | 1,929 | 520.00p | Automatic Execution |
12:34:41 - 07-Aug-25 |
| Buy* | 125 | 519.05p | Ordinary |
12:28:47 - 07-Aug-25 |
| Unknown* | 0 | 521.00p | SI Trade |
12:17:30 - 07-Aug-25 |
| Sell* | 458 | 519.00p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Buy* | 980 | 520.6608p | Ordinary |
12:00:47 - 07-Aug-25 |
| Sell* | 500 | 520.00p | Automatic Execution |
12:00:11 - 07-Aug-25 |
| Sell* | 8 | 520.00p | Automatic Execution |
11:59:41 - 07-Aug-25 |
| Unknown* | 191 | 521.00p | Ordinary |
11:57:52 - 07-Aug-25 |
| Sell* | 2,900 | 520.9501p | Ordinary |
11:52:50 - 07-Aug-25 |
| Unknown* | 7,649 | 522.00p | OTC Trade |
11:49:07 - 07-Aug-25 |
| Sell* | 1,000 | 520.9522p | Ordinary |
11:43:11 - 07-Aug-25 |
| Sell* | 652 | 520.8524p | Ordinary |
11:22:10 - 07-Aug-25 |
| Buy* | 576 | 522.00p | Automatic Execution |
11:14:36 - 07-Aug-25 |
| Sell* | 1,235 | 521.298p | Ordinary |
11:12:23 - 07-Aug-25 |
| Sell* | 383 | 521.282p | Ordinary |
11:07:33 - 07-Aug-25 |
| Sell* | 1 | 521.265p | Ordinary |
11:04:09 - 07-Aug-25 |
| Buy* | 899 | 521.00p | Automatic Execution |
10:58:01 - 07-Aug-25 |
| Buy* | 18 | 521.00p | Automatic Execution |
10:58:01 - 07-Aug-25 |
| Buy* | 1 | 521.00p | Automatic Execution |
10:56:37 - 07-Aug-25 |
| Buy* | 116 | 521.00p | Automatic Execution |
10:56:37 - 07-Aug-25 |
| Buy* | 38 | 521.00p | Automatic Execution |
10:56:37 - 07-Aug-25 |
| Buy* | 15 | 521.00p | Automatic Execution |
10:56:37 - 07-Aug-25 |
| Buy* | 5 | 521.00p | Automatic Execution |
10:56:37 - 07-Aug-25 |
| Buy* | 1,553 | 521.00p | Automatic Execution |
10:56:37 - 07-Aug-25 |
| Buy* | 137 | 521.00p | Automatic Execution |
10:56:37 - 07-Aug-25 |
| Buy* | 415 | 521.00p | Automatic Execution |
10:56:37 - 07-Aug-25 |
| Buy* | 15 | 521.00p | Automatic Execution |
10:56:37 - 07-Aug-25 |
| Buy* | 19 | 521.00p | SI Trade |
10:53:35 - 07-Aug-25 |
| Buy* | 1,375 | 520.105p | Ordinary |
10:53:35 - 07-Aug-25 |
| Sell* | 5,294 | 519.9522p | Ordinary |
10:48:02 - 07-Aug-25 |
| Sell* | 190 | 519.9522p | Ordinary |
10:47:23 - 07-Aug-25 |
| Unknown* | 250 | 520.00p | Ordinary |
10:45:03 - 07-Aug-25 |
| Sell* | 2,000 | 519.9541p | Ordinary |
10:42:20 - 07-Aug-25 |
| Buy* | 277 | 521.00p | Automatic Execution |
10:42:13 - 07-Aug-25 |
| Buy* | 277 | 521.00p | Automatic Execution |
10:42:13 - 07-Aug-25 |
| Sell* | 360 | 519.9562p | Ordinary |
10:41:16 - 07-Aug-25 |
| Buy* | 710 | 521.00p | Automatic Execution |
10:41:12 - 07-Aug-25 |
| Buy* | 49 | 521.00p | Automatic Execution |
10:41:12 - 07-Aug-25 |
| Sell* | 7 | 520.00p | Automatic Execution |
10:41:12 - 07-Aug-25 |
| Sell* | 8 | 520.00p | Automatic Execution |
10:41:12 - 07-Aug-25 |
| Buy* | 1,656 | 521.00p | Automatic Execution |
10:41:12 - 07-Aug-25 |
| Buy* | 278 | 521.00p | Automatic Execution |
10:41:12 - 07-Aug-25 |
| Buy* | 603 | 521.00p | Automatic Execution |
10:41:12 - 07-Aug-25 |
| Buy* | 1,856 | 521.00p | Automatic Execution |
10:41:12 - 07-Aug-25 |
| Buy* | 490 | 521.00p | Automatic Execution |
10:41:12 - 07-Aug-25 |
| Unknown* | 4 | 520.00p | SI Trade |
10:41:08 - 07-Aug-25 |
| Sell* | 1,042 | 519.00p | Automatic Execution |
10:41:08 - 07-Aug-25 |
| Buy* | 1,736 | 520.00p | Automatic Execution |
10:41:08 - 07-Aug-25 |
| Buy* | 3,219 | 520.00p | Automatic Execution |
10:41:08 - 07-Aug-25 |
| Buy* | 2,500 | 519.2111p | Ordinary |
10:37:54 - 07-Aug-25 |
| Buy* | 3,500 | 519.2131p | Ordinary |
10:34:07 - 07-Aug-25 |
| Buy* | 750 | 519.215p | Ordinary |
10:33:49 - 07-Aug-25 |
| Buy* | 1,865 | 519.1928p | Ordinary |
10:31:00 - 07-Aug-25 |
| Buy* | 5,060 | 519.24p | Ordinary |
10:24:28 - 07-Aug-25 |
| Buy* | 19,259 | 519.24p | Ordinary |
10:22:58 - 07-Aug-25 |
| Buy* | 1,150 | 519.217p | Suspected BUY Trade |
10:22:44 - 07-Aug-25 |
| Buy* | 4 | 520.00p | Ordinary |
10:13:20 - 07-Aug-25 |
| Unknown* | 4 | 520.00p | OTC Trade |
10:13:20 - 07-Aug-25 |
| Unknown* | 4 | 520.00p | OTC Trade |
10:13:20 - 07-Aug-25 |
| Buy* | 10,849 | 519.43p | Ordinary |
10:04:56 - 07-Aug-25 |
| Buy* | 80 | 519.442p | Ordinary |
10:02:47 - 07-Aug-25 |
| Buy* | 7 | 519.1186p | Ordinary |
10:02:17 - 07-Aug-25 |
| Buy* | 3 | 520.00p | Automatic Execution |
09:59:22 - 07-Aug-25 |
| Buy* | 15 | 520.00p | Automatic Execution |
09:59:22 - 07-Aug-25 |
| Buy* | 454 | 519.145p | Ordinary |
09:58:16 - 07-Aug-25 |
| Buy* | 429 | 519.05p | Ordinary |
09:52:16 - 07-Aug-25 |
| Sell* | 2 | 519.00p | Automatic Execution |
09:51:20 - 07-Aug-25 |
| Sell* | 13 | 519.00p | Automatic Execution |
09:51:20 - 07-Aug-25 |
| Buy* | 27 | 520.00p | Automatic Execution |
09:43:00 - 07-Aug-25 |
| Buy* | 729 | 521.00p | Automatic Execution |
09:38:57 - 07-Aug-25 |
| Buy* | 781 | 521.00p | Automatic Execution |
09:38:56 - 07-Aug-25 |
| Buy* | 698 | 521.00p | Automatic Execution |
09:38:56 - 07-Aug-25 |
| Buy* | 987 | 521.00p | Automatic Execution |
09:38:56 - 07-Aug-25 |