| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 181 | 545.6421p | Ordinary |
12:36:56 - 08-Aug-25 |
| Buy* | 1 | 547.28p | Ordinary |
12:28:38 - 08-Aug-25 |
| Sell* | 1,000 | 545.684p | Ordinary |
12:28:01 - 08-Aug-25 |
| Buy* | 36 | 547.28p | Ordinary |
12:24:29 - 08-Aug-25 |
| Sell* | 2,000 | 545.6401p | Ordinary |
12:22:35 - 08-Aug-25 |
| Sell* | 6 | 545.20p | Ordinary |
12:19:22 - 08-Aug-25 |
| Buy* | 1,000 | 547.28p | Ordinary |
12:15:42 - 08-Aug-25 |
| Sell* | 1,000 | 545.684p | Ordinary |
12:12:59 - 08-Aug-25 |
| Sell* | 722 | 545.684p | Ordinary |
12:06:52 - 08-Aug-25 |
| Sell* | 45 | 545.203p | Ordinary |
11:54:36 - 08-Aug-25 |
| Buy* | 1,368 | 546.005p | Ordinary |
11:53:56 - 08-Aug-25 |
| Buy* | 1,000 | 547.28p | Ordinary |
11:53:32 - 08-Aug-25 |
| Unknown* | 0 | 548.00p | SI Trade |
11:27:53 - 08-Aug-25 |
| Buy* | 1,000 | 547.28p | Ordinary |
11:26:03 - 08-Aug-25 |
| Sell* | 196 | 545.684p | Ordinary |
11:25:39 - 08-Aug-25 |
| Buy* | 125 | 547.28p | Ordinary |
11:23:53 - 08-Aug-25 |
| Sell* | 21,000 | 545.68p | Ordinary |
11:13:44 - 08-Aug-25 |
| Sell* | 279 | 545.68p | Ordinary |
11:06:55 - 08-Aug-25 |
| Buy* | 3 | 548.00p | SI Trade |
10:58:29 - 08-Aug-25 |
| Buy* | 8 | 548.00p | SI Trade |
10:58:29 - 08-Aug-25 |
| Buy* | 1,825 | 547.75p | Ordinary |
10:54:36 - 08-Aug-25 |
| Sell* | 4 | 545.10p | Ordinary |
10:53:52 - 08-Aug-25 |
| Buy* | 300 | 547.75p | Ordinary |
10:50:32 - 08-Aug-25 |
| Buy* | 1,628 | 547.75p | Ordinary |
10:49:25 - 08-Aug-25 |
| Sell* | 918 | 545.0501p | Ordinary |
10:48:06 - 08-Aug-25 |
| Buy* | 213 | 547.75p | Ordinary |
10:45:54 - 08-Aug-25 |
| Buy* | 5,447 | 547.75p | Ordinary |
10:35:56 - 08-Aug-25 |
| Buy* | 4 | 549.00p | SI Trade |
10:13:20 - 08-Aug-25 |
| Buy* | 4,191 | 548.75p | Ordinary |
10:12:00 - 08-Aug-25 |
| Buy* | 215 | 548.75p | Ordinary |
10:07:11 - 08-Aug-25 |
| Sell* | 9,597 | 546.0501p | Ordinary |
09:57:45 - 08-Aug-25 |
| Sell* | 250 | 546.013p | Ordinary |
09:52:01 - 08-Aug-25 |
| Buy* | 1,202 | 548.75p | Ordinary |
09:40:22 - 08-Aug-25 |
| Buy* | 3 | 548.75p | Ordinary |
09:30:29 - 08-Aug-25 |
| Buy* | 4 | 549.00p | SI Trade |
09:26:09 - 08-Aug-25 |
| Unknown* | 0 | 549.00p | SI Trade |
09:26:09 - 08-Aug-25 |
| Buy* | 1,000 | 548.75p | Ordinary |
09:16:05 - 08-Aug-25 |
| Buy* | 724 | 547.501p | Ordinary |
09:11:54 - 08-Aug-25 |
| Buy* | 725 | 548.75p | Ordinary |
09:09:59 - 08-Aug-25 |
| Buy* | 1,815 | 547.503p | Ordinary |
09:09:12 - 08-Aug-25 |
| Buy* | 4,153 | 547.7205p | Ordinary |
09:03:31 - 08-Aug-25 |
| Buy* | 3 | 549.00p | SI Trade |
09:00:53 - 08-Aug-25 |
| Sell* | 4 | 546.013p | Ordinary |
09:00:35 - 08-Aug-25 |
| Buy* | 543 | 548.175p | Ordinary |
09:00:30 - 08-Aug-25 |
| Buy* | 545 | 547.5826p | Ordinary |
08:59:26 - 08-Aug-25 |
| Buy* | 214 | 546.06p | Ordinary |
08:54:07 - 08-Aug-25 |
| Unknown* | 0 | 549.00p | SI Trade |
08:53:54 - 08-Aug-25 |
| Buy* | 308 | 546.57p | Ordinary |
08:50:24 - 08-Aug-25 |
| Buy* | 363 | 546.57p | Ordinary |
08:47:55 - 08-Aug-25 |
| Sell* | 21 | 543.00p | Automatic Execution |
08:46:49 - 08-Aug-25 |
| Sell* | 3 | 543.00p | Automatic Execution |
08:46:49 - 08-Aug-25 |
| Sell* | 204 | 548.00p | Automatic Execution |
08:46:46 - 08-Aug-25 |
| Sell* | 350 | 548.00p | Automatic Execution |
08:46:46 - 08-Aug-25 |
| Buy* | 1 | 549.65p | Ordinary |
08:35:12 - 08-Aug-25 |
| Buy* | 2 | 549.65p | Ordinary |
08:32:11 - 08-Aug-25 |
| Buy* | 79 | 547.342p | Ordinary |
08:29:03 - 08-Aug-25 |
| Sell* | 3,400 | 546.415p | Ordinary |
08:21:21 - 08-Aug-25 |
| Buy* | 1 | 550.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Buy* | 10,000 | 549.0999p | Ordinary |
08:16:32 - 08-Aug-25 |
| Sell* | 2,871 | 546.40p | Ordinary |
08:12:18 - 08-Aug-25 |
| Sell* | 127 | 546.4306p | Ordinary |
08:09:57 - 08-Aug-25 |
| Sell* | 733 | 546.4336p | Ordinary |
08:08:12 - 08-Aug-25 |
| Buy* | 4 | 550.00p | SI Trade |
08:03:50 - 08-Aug-25 |
| Sell* | 269 | 545.56p | Ordinary |
08:03:49 - 08-Aug-25 |
| Sell* | 242 | 546.40p | Ordinary |
08:03:16 - 08-Aug-25 |
| Buy* | 3 | 552.00p | SI Trade |
08:02:25 - 08-Aug-25 |
| Buy* | 1 | 552.00p | SI Trade |
08:02:25 - 08-Aug-25 |
| Unknown* | 0 | 552.00p | SI Trade |
08:02:25 - 08-Aug-25 |
| Unknown* | 0 | 552.00p | SI Trade |
08:02:25 - 08-Aug-25 |
| Sell* | 9,050 | 545.00p | Uncrossing Trade |
16:35:07 - 07-Aug-25 |
| Buy* | 1,680 | 547.5993p | Ordinary |
16:13:34 - 07-Aug-25 |
| Buy* | 4,533 | 548.64p | Ordinary |
16:06:57 - 07-Aug-25 |
| Buy* | 911 | 548.5499p | Ordinary |
16:04:49 - 07-Aug-25 |
| Buy* | 4,532 | 548.5499p | Ordinary |
15:56:17 - 07-Aug-25 |
| Sell* | 1 | 547.23p | Ordinary |
15:55:21 - 07-Aug-25 |
| Sell* | 40 | 547.23p | Ordinary |
15:41:48 - 07-Aug-25 |
| Buy* | 50 | 548.64p | Ordinary |
15:40:19 - 07-Aug-25 |
| Buy* | 2,756 | 548.5499p | Ordinary |
15:39:37 - 07-Aug-25 |
| Buy* | 1,093 | 548.5468p | Ordinary |
15:38:42 - 07-Aug-25 |
| Sell* | 2,756 | 547.23p | Ordinary |
15:37:05 - 07-Aug-25 |
| Buy* | 845 | 548.1795p | Ordinary |
15:32:50 - 07-Aug-25 |
| Buy* | 912 | 547.6999p | Ordinary |
15:28:37 - 07-Aug-25 |
| Buy* | 4,543 | 547.076p | Ordinary |
15:22:47 - 07-Aug-25 |
| Buy* | 1 | 547.6999p | Ordinary |
15:13:38 - 07-Aug-25 |
| Sell* | 361 | 546.836p | Ordinary |
15:08:46 - 07-Aug-25 |
| Buy* | 1,400 | 547.6999p | Ordinary |
15:04:37 - 07-Aug-25 |
| Buy* | 2 | 547.76p | Ordinary |
15:01:40 - 07-Aug-25 |
| Buy* | 918 | 547.055p | Ordinary |
15:00:34 - 07-Aug-25 |
| Sell* | 79 | 547.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 3,626 | 548.398p | Ordinary |
14:53:16 - 07-Aug-25 |
| Sell* | 5,479 | 547.8112p | Ordinary |
14:50:14 - 07-Aug-25 |
| Sell* | 921 | 547.00p | Automatic Execution |
14:49:30 - 07-Aug-25 |
| Sell* | 380 | 547.00p | Automatic Execution |
14:49:30 - 07-Aug-25 |
| Buy* | 4 | 549.00p | SI Trade |
14:49:09 - 07-Aug-25 |
| Buy* | 910 | 549.10p | Ordinary |
14:42:50 - 07-Aug-25 |
| Buy* | 632 | 549.10p | Ordinary |
14:40:15 - 07-Aug-25 |
| Buy* | 723 | 548.76p | Ordinary |
14:35:38 - 07-Aug-25 |
| Buy* | 4 | 548.53p | Ordinary |
14:34:11 - 07-Aug-25 |
| Buy* | 755 | 548.5499p | Ordinary |
14:32:54 - 07-Aug-25 |
| Sell* | 1,280 | 547.60p | Ordinary |
14:15:53 - 07-Aug-25 |
| Unknown* | -7,050 | 547.6224p | Ordinary Correction |
14:02:47 - 07-Aug-25 |
| Sell* | 7,050 | 547.6224p | Ordinary |
14:02:47 - 07-Aug-25 |
| Sell* | 4,302 | 547.60p | Ordinary |
14:01:22 - 07-Aug-25 |
| Buy* | 906 | 548.1152p | Ordinary |
13:32:08 - 07-Aug-25 |
| Buy* | 5,500 | 547.10p | Ordinary |
13:23:16 - 07-Aug-25 |
| Buy* | 4,000 | 547.091p | Ordinary |
13:21:59 - 07-Aug-25 |
| Buy* | 375 | 547.5499p | Ordinary |
13:19:00 - 07-Aug-25 |
| Buy* | 1,700 | 547.10p | Ordinary |
13:17:36 - 07-Aug-25 |
| Buy* | 36 | 547.64p | Ordinary |
13:06:41 - 07-Aug-25 |
| Unknown* | 0 | 548.00p | SI Trade |
12:52:11 - 07-Aug-25 |
| Sell* | 1 | 544.00p | SI Trade |
12:52:11 - 07-Aug-25 |
| Buy* | 104 | 547.52p | Ordinary |
12:50:13 - 07-Aug-25 |
| Buy* | 2,000 | 546.1214p | Ordinary |
12:49:52 - 07-Aug-25 |
| Sell* | 8,940 | 545.15p | Ordinary |
12:48:08 - 07-Aug-25 |
| Buy* | 44 | 546.099p | Ordinary |
12:48:01 - 07-Aug-25 |
| Buy* | 118 | 547.52p | Ordinary |
12:47:38 - 07-Aug-25 |
| Buy* | 5 | 547.40p | Ordinary |
12:19:11 - 07-Aug-25 |
| Sell* | 507 | 544.4255p | Ordinary |
12:15:48 - 07-Aug-25 |
| Sell* | 830 | 546.76p | Ordinary |
12:11:55 - 07-Aug-25 |
| Unknown* | 0 | 545.00p | SI Trade |
12:11:55 - 07-Aug-25 |
| Buy* | 686 | 549.0076p | Ordinary |
12:00:17 - 07-Aug-25 |
| Sell* | 734 | 547.00p | Automatic Execution |
12:00:11 - 07-Aug-25 |
| Sell* | 12 | 547.00p | Automatic Execution |
11:59:54 - 07-Aug-25 |
| Sell* | 4 | 547.00p | Automatic Execution |
11:53:44 - 07-Aug-25 |
| Unknown* | 0 | 551.00p | SI Trade |
11:52:11 - 07-Aug-25 |
| Sell* | 1,824 | 548.428p | Ordinary |
11:46:10 - 07-Aug-25 |
| Sell* | 1,482 | 548.40p | Ordinary |
11:42:15 - 07-Aug-25 |
| Sell* | 3,900 | 548.40p | Ordinary |
11:42:09 - 07-Aug-25 |
| Buy* | 4,520 | 550.49p | Ordinary |
11:35:20 - 07-Aug-25 |
| Sell* | 6 | 548.00p | Automatic Execution |
11:22:28 - 07-Aug-25 |
| Buy* | 1,822 | 551.49p | Ordinary |
11:09:22 - 07-Aug-25 |
| Sell* | 1,822 | 549.35p | Ordinary |
11:08:45 - 07-Aug-25 |
| Buy* | 2 | 551.49p | Ordinary |
10:56:59 - 07-Aug-25 |
| Buy* | 18 | 551.49p | Ordinary |
10:48:59 - 07-Aug-25 |
| Buy* | 360 | 551.50p | Ordinary |
10:37:28 - 07-Aug-25 |
| Buy* | 500 | 551.243p | Ordinary |
10:34:41 - 07-Aug-25 |
| Buy* | 1,315 | 550.5475p | Ordinary |
10:32:31 - 07-Aug-25 |
| Buy* | 1,315 | 550.5475p | Ordinary |
10:32:31 - 07-Aug-25 |
| Sell* | 550 | 549.33p | Ordinary |
10:27:14 - 07-Aug-25 |
| Sell* | 1,500 | 549.325p | Ordinary |
10:19:50 - 07-Aug-25 |
| Buy* | 1,800 | 550.545p | Ordinary |
10:16:55 - 07-Aug-25 |
| Buy* | 1,650 | 550.55p | Ordinary |
10:14:30 - 07-Aug-25 |
| Sell* | 640 | 549.3025p | Ordinary |
10:12:05 - 07-Aug-25 |
| Buy* | 2,000 | 550.5475p | Ordinary |
09:58:32 - 07-Aug-25 |
| Sell* | 1,500 | 549.305p | Ordinary |
09:55:23 - 07-Aug-25 |
| Buy* | 1,034 | 550.545p | Ordinary |
09:38:40 - 07-Aug-25 |
| Buy* | 53 | 553.00p | SI Trade |
09:38:07 - 07-Aug-25 |
| Sell* | 1,093 | 549.30p | Ordinary |
09:35:44 - 07-Aug-25 |
| Sell* | 1,726 | 549.3025p | Ordinary |
09:34:44 - 07-Aug-25 |
| Unknown* | 0 | 553.00p | SI Trade |
09:32:21 - 07-Aug-25 |
| Buy* | 762 | 550.55p | Ordinary |
09:27:55 - 07-Aug-25 |
| Sell* | 1,400 | 549.305p | Ordinary |
09:22:24 - 07-Aug-25 |
| Sell* | 1,750 | 549.30p | Ordinary |
09:02:57 - 07-Aug-25 |
| Sell* | 666 | 550.247p | Ordinary |
09:02:24 - 07-Aug-25 |
| Sell* | 4 | 549.04p | Ordinary |
09:00:35 - 07-Aug-25 |
| Sell* | 458 | 549.802p | Ordinary |
09:00:08 - 07-Aug-25 |
| Sell* | 4,050 | 549.04p | Ordinary |
08:59:25 - 07-Aug-25 |
| Sell* | 903 | 549.7625p | Ordinary |
08:56:10 - 07-Aug-25 |
| Sell* | 414 | 549.767p | Ordinary |
08:54:02 - 07-Aug-25 |
| Sell* | 750 | 549.0804p | Ordinary |
08:52:17 - 07-Aug-25 |
| Sell* | 90 | 549.774p | Ordinary |
08:37:11 - 07-Aug-25 |
| Sell* | 836 | 549.0804p | Ordinary |
08:34:45 - 07-Aug-25 |
| Sell* | 3,129 | 549.6683p | Ordinary |
08:34:37 - 07-Aug-25 |
| Sell* | 50 | 548.48p | Ordinary |
08:33:21 - 07-Aug-25 |
| Sell* | 922 | 549.04p | Ordinary |
08:31:57 - 07-Aug-25 |
| Buy* | 1 | 550.80p | Ordinary |
08:30:30 - 07-Aug-25 |
| Buy* | 1 | 550.80p | Ordinary |
08:30:29 - 07-Aug-25 |
| Sell* | 1,000 | 549.673p | Ordinary |
08:28:18 - 07-Aug-25 |
| Sell* | 2,105 | 549.0824p | Ordinary |
08:25:22 - 07-Aug-25 |
| Sell* | 904 | 549.673p | Ordinary |
08:15:26 - 07-Aug-25 |
| Buy* | 5 | 552.00p | SI Trade |
08:13:50 - 07-Aug-25 |
| Buy* | 100 | 552.00p | SI Trade |
08:13:50 - 07-Aug-25 |
| Buy* | 2 | 552.00p | SI Trade |
08:13:50 - 07-Aug-25 |
| Buy* | 11 | 552.00p | SI Trade |
08:13:50 - 07-Aug-25 |
| Unknown* | 0 | 552.00p | SI Trade |
08:06:16 - 07-Aug-25 |
| Sell* | 1 | 548.00p | SI Trade |
08:06:16 - 07-Aug-25 |
| Buy* | 3 | 552.00p | SI Trade |
08:06:16 - 07-Aug-25 |
| Buy* | 2 | 552.00p | SI Trade |
08:06:16 - 07-Aug-25 |
| Unknown* | 0 | 552.00p | SI Trade |
08:06:16 - 07-Aug-25 |
| Buy* | 3 | 552.00p | SI Trade |
08:06:16 - 07-Aug-25 |
| Sell* | 11 | 548.00p | SI Trade |
08:06:16 - 07-Aug-25 |
| Sell* | 454 | 549.919p | Ordinary |
08:04:34 - 07-Aug-25 |
| Buy* | 89 | 550.312p | Ordinary |
08:03:43 - 07-Aug-25 |
| Sell* | 860 | 549.04p | Ordinary |
08:03:31 - 07-Aug-25 |
| Buy* | 1,263 | 550.81p | Ordinary |
08:00:28 - 07-Aug-25 |
| Buy* | 62 | 550.81p | Ordinary |
08:00:28 - 07-Aug-25 |
| Buy* | 6,310 | 551.80p | Ordinary |
08:00:27 - 07-Aug-25 |
| Buy* | 13,817 | 548.00p | Suspected BUY Trade |
16:35:07 - 06-Aug-25 |
| Buy* | 452 | 549.40p | Ordinary |
16:27:43 - 06-Aug-25 |
| Sell* | 228 | 548.7602p | Ordinary |
16:24:56 - 06-Aug-25 |
| Sell* | 538 | 548.7612p | Ordinary |
16:07:36 - 06-Aug-25 |
| Buy* | 342 | 550.00p | Automatic Execution |
15:59:49 - 06-Aug-25 |
| Buy* | 354 | 550.00p | Automatic Execution |
15:59:49 - 06-Aug-25 |
| Buy* | 3 | 549.00p | Automatic Execution |
15:59:49 - 06-Aug-25 |
| Buy* | 31 | 549.00p | Automatic Execution |
15:59:49 - 06-Aug-25 |
| Buy* | 2,717 | 548.719p | Ordinary |
15:59:27 - 06-Aug-25 |
| Buy* | 2,717 | 548.72p | Ordinary |
15:58:33 - 06-Aug-25 |
| Buy* | 5 | 549.00p | Automatic Execution |
15:55:55 - 06-Aug-25 |
| Unknown* | 0 | 549.00p | SI Trade |
15:55:00 - 06-Aug-25 |
| Sell* | 2,900 | 548.78p | Ordinary |
15:42:49 - 06-Aug-25 |