| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 511.632p | Ordinary |
10:16:57 - 08-Aug-25 |
| Sell* | 1,528 | 509.797p | Ordinary |
10:11:04 - 08-Aug-25 |
| Buy* | 3,195 | 511.0099p | Ordinary |
10:04:12 - 08-Aug-25 |
| Buy* | 1,398 | 510.543p | Ordinary |
10:02:30 - 08-Aug-25 |
| Sell* | 15,563 | 509.5321p | Ordinary |
10:02:10 - 08-Aug-25 |
| Sell* | 3,126 | 509.28352p | Ordinary |
09:41:34 - 08-Aug-25 |
| Buy* | 5,687 | 510.509p | Ordinary |
09:36:15 - 08-Aug-25 |
| Buy* | 242 | 511.22p | Ordinary |
09:30:39 - 08-Aug-25 |
| Buy* | 4 | 511.64p | Ordinary |
09:21:15 - 08-Aug-25 |
| Buy* | 1 | 511.648p | Ordinary |
09:05:12 - 08-Aug-25 |
| Buy* | 194 | 511.22p | Ordinary |
09:00:34 - 08-Aug-25 |
| Buy* | 2 | 510.52p | Ordinary |
09:00:32 - 08-Aug-25 |
| Buy* | 9 | 511.22p | Ordinary |
09:00:07 - 08-Aug-25 |
| Buy* | 5 | 511.54p | Ordinary |
08:35:08 - 08-Aug-25 |
| Buy* | 34 | 512.00p | SI Trade |
08:31:02 - 08-Aug-25 |
| Buy* | 1,417 | 511.00p | Ordinary |
08:08:19 - 08-Aug-25 |
| Sell* | 3 | 509.00p | Automatic Execution |
08:01:13 - 08-Aug-25 |
| Sell* | 2 | 509.00p | Automatic Execution |
08:01:13 - 08-Aug-25 |
| Sell* | 89 | 512.00p | Automatic Execution |
08:01:10 - 08-Aug-25 |
| Sell* | 89 | 512.00p | Automatic Execution |
08:01:10 - 08-Aug-25 |
| Sell* | 950 | 512.468p | Ordinary |
08:01:06 - 08-Aug-25 |
| Buy* | 9,000 | 512.6699p | Ordinary |
08:01:04 - 08-Aug-25 |
| Buy* | 25,000 | 511.47p | Suspected BUY Trade |
16:35:57 - 07-Aug-25 |
| Buy* | 8,046 | 511.00p | Suspected BUY Trade |
16:35:24 - 07-Aug-25 |
| Sell* | 2,500 | 510.222p | Ordinary |
16:17:16 - 07-Aug-25 |
| Buy* | 169 | 511.00p | Automatic Execution |
16:13:55 - 07-Aug-25 |
| Buy* | 2,500 | 511.00p | Automatic Execution |
16:13:55 - 07-Aug-25 |
| Sell* | 4,000 | 511.00p | Automatic Execution |
16:13:55 - 07-Aug-25 |
| Sell* | 6,500 | 511.00p | Ordinary |
16:13:45 - 07-Aug-25 |
| Sell* | 274 | 511.22p | Ordinary |
16:07:05 - 07-Aug-25 |
| Buy* | 5 | 512.00p | Automatic Execution |
16:05:01 - 07-Aug-25 |
| Buy* | 162 | 512.00p | Automatic Execution |
16:05:01 - 07-Aug-25 |
| Buy* | 1,905 | 512.00p | Automatic Execution |
16:05:01 - 07-Aug-25 |
| Buy* | 2,483 | 512.00p | Automatic Execution |
15:43:06 - 07-Aug-25 |
| Buy* | 5,301 | 512.00p | Automatic Execution |
15:43:06 - 07-Aug-25 |
| Sell* | 1,100 | 510.22p | Ordinary |
15:31:23 - 07-Aug-25 |
| Sell* | 21,527 | 509.00p | Ordinary |
15:30:25 - 07-Aug-25 |
| Buy* | 3,432 | 511.00p | Automatic Execution |
15:18:43 - 07-Aug-25 |
| Buy* | 1 | 511.327p | Ordinary |
15:13:46 - 07-Aug-25 |
| Sell* | 805 | 510.552p | Ordinary |
15:13:36 - 07-Aug-25 |
| Buy* | 168 | 511.00p | Automatic Execution |
15:13:26 - 07-Aug-25 |
| Sell* | 6,594 | 510.81p | Ordinary |
15:11:58 - 07-Aug-25 |
| Buy* | 36 | 511.00p | Automatic Execution |
15:09:30 - 07-Aug-25 |
| Buy* | 388 | 511.48p | Ordinary |
14:43:30 - 07-Aug-25 |
| Sell* | 1,234 | 511.34p | SI Trade |
14:34:51 - 07-Aug-25 |
| Buy* | 91 | 511.00p | SI Trade |
14:33:00 - 07-Aug-25 |
| Sell* | 3,865 | 510.395p | Ordinary |
14:26:59 - 07-Aug-25 |
| Buy* | 1,057 | 511.3388p | Ordinary |
14:23:26 - 07-Aug-25 |
| Sell* | 37 | 510.951p | Ordinary |
14:11:28 - 07-Aug-25 |
| Buy* | 393 | 511.413p | Ordinary |
13:24:35 - 07-Aug-25 |
| Buy* | 4,297 | 511.00p | Automatic Execution |
13:01:44 - 07-Aug-25 |
| Buy* | 1 | 512.663p | Ordinary |
12:58:17 - 07-Aug-25 |
| Buy* | 1,163 | 512.074p | Ordinary |
12:41:17 - 07-Aug-25 |
| Unknown* | 0 | 513.00p | SI Trade |
12:32:36 - 07-Aug-25 |
| Buy* | 1,700 | 512.353p | Ordinary |
12:24:25 - 07-Aug-25 |
| Buy* | 494 | 512.324p | Ordinary |
11:57:47 - 07-Aug-25 |
| Buy* | 420 | 512.295p | Ordinary |
11:56:59 - 07-Aug-25 |
| Buy* | 347 | 512.4638p | Ordinary |
11:46:00 - 07-Aug-25 |
| Buy* | 1,000 | 512.478p | Ordinary |
11:38:04 - 07-Aug-25 |
| Buy* | 21 | 512.78p | Ordinary |
11:35:51 - 07-Aug-25 |
| Buy* | 446 | 513.00p | Automatic Execution |
11:28:24 - 07-Aug-25 |
| Buy* | 193 | 512.267p | Ordinary |
11:25:45 - 07-Aug-25 |
| Buy* | 2,241 | 512.24p | Ordinary |
11:09:11 - 07-Aug-25 |
| Sell* | 877 | 512.00p | Automatic Execution |
10:47:27 - 07-Aug-25 |
| Buy* | 6,134 | 512.00p | Automatic Execution |
10:47:01 - 07-Aug-25 |
| Buy* | 5,745 | 512.00p | Automatic Execution |
10:47:01 - 07-Aug-25 |
| Buy* | 2,100 | 512.00p | Automatic Execution |
10:47:01 - 07-Aug-25 |
| Buy* | 1,868 | 512.00p | Automatic Execution |
10:46:55 - 07-Aug-25 |
| Buy* | 12 | 512.00p | Automatic Execution |
10:36:29 - 07-Aug-25 |
| Unknown* | 0 | 512.00p | SI Trade |
10:34:48 - 07-Aug-25 |
| Buy* | 971 | 511.22p | Ordinary |
10:10:20 - 07-Aug-25 |
| Buy* | 6 | 511.64p | Ordinary |
10:06:22 - 07-Aug-25 |
| Buy* | 2,400 | 510.82p | Ordinary |
10:05:31 - 07-Aug-25 |
| Buy* | 20,000 | 510.50p | Suspected BUY Trade |
09:50:32 - 07-Aug-25 |
| Sell* | 4,100 | 510.1862p | Ordinary |
09:47:47 - 07-Aug-25 |
| Unknown* | 0 | 512.00p | SI Trade |
09:46:39 - 07-Aug-25 |
| Buy* | 394 | 510.974p | Ordinary |
09:46:30 - 07-Aug-25 |
| Buy* | 3,890 | 511.1179p | Ordinary |
09:18:10 - 07-Aug-25 |
| Buy* | 197 | 511.1169p | Ordinary |
09:17:36 - 07-Aug-25 |
| Buy* | 88 | 510.6966p | Ordinary |
08:44:48 - 07-Aug-25 |
| Buy* | 1 | 512.00p | SI Trade |
08:43:01 - 07-Aug-25 |
| Sell* | 750 | 510.00p | Automatic Execution |
08:43:01 - 07-Aug-25 |
| Buy* | 184 | 511.381p | Ordinary |
08:37:48 - 07-Aug-25 |
| Sell* | 172 | 510.459p | Ordinary |
08:35:12 - 07-Aug-25 |
| Buy* | 12 | 511.394p | Ordinary |
08:33:05 - 07-Aug-25 |
| Sell* | 196 | 510.459p | Ordinary |
08:29:14 - 07-Aug-25 |
| Sell* | 196 | 510.915p | Ordinary |
08:19:18 - 07-Aug-25 |
| Buy* | 1,126 | 511.138p | Ordinary |
08:18:33 - 07-Aug-25 |
| Sell* | 12 | 510.00p | SI Trade |
08:13:57 - 07-Aug-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:13:57 - 07-Aug-25 |
| Buy* | 146 | 511.407p | Ordinary |
08:03:37 - 07-Aug-25 |
| Buy* | 75 | 511.14p | Ordinary |
08:02:49 - 07-Aug-25 |
| Buy* | 25,000 | 510.46p | Suspected BUY Trade |
16:37:38 - 06-Aug-25 |
| Buy* | 6,853 | 510.00p | Suspected BUY Trade |
16:35:26 - 06-Aug-25 |
| Buy* | 725 | 510.243p | Ordinary |
16:28:27 - 06-Aug-25 |
| Sell* | 9,124 | 509.6447p | Ordinary |
16:23:36 - 06-Aug-25 |
| Buy* | 1 | 510.42p | Ordinary |
16:10:56 - 06-Aug-25 |
| Buy* | 2,150 | 510.417p | Ordinary |
16:06:09 - 06-Aug-25 |
| Buy* | 255 | 510.387p | Ordinary |
16:00:40 - 06-Aug-25 |
| Buy* | 1 | 510.357p | Ordinary |
15:55:17 - 06-Aug-25 |
| Buy* | 2,500 | 511.00p | Automatic Execution |
15:45:00 - 06-Aug-25 |
| Buy* | 2,500 | 511.00p | Automatic Execution |
15:45:00 - 06-Aug-25 |
| Buy* | 1,343 | 511.00p | Automatic Execution |
15:45:00 - 06-Aug-25 |
| Buy* | 1,630 | 509.388p | Ordinary |
15:30:24 - 06-Aug-25 |
| Buy* | 4,950 | 509.421p | Ordinary |
15:29:45 - 06-Aug-25 |
| Buy* | 295 | 509.328p | Ordinary |
15:26:45 - 06-Aug-25 |
| Buy* | 4,164 | 510.00p | Automatic Execution |
15:19:26 - 06-Aug-25 |
| Buy* | 3,579 | 510.00p | Automatic Execution |
15:16:58 - 06-Aug-25 |
| Buy* | 521 | 510.00p | Automatic Execution |
15:16:58 - 06-Aug-25 |
| Buy* | 232 | 510.00p | Automatic Execution |
15:16:58 - 06-Aug-25 |
| Sell* | 7 | 508.00p | Automatic Execution |
15:15:06 - 06-Aug-25 |
| Buy* | 4 | 509.2377p | Ordinary |
15:14:34 - 06-Aug-25 |
| Buy* | 2,850 | 509.65p | Ordinary |
15:06:56 - 06-Aug-25 |
| Buy* | 3 | 509.271p | Ordinary |
15:05:44 - 06-Aug-25 |
| Buy* | 500 | 509.242p | Ordinary |
15:05:37 - 06-Aug-25 |
| Buy* | 2,506 | 509.00p | Automatic Execution |
14:54:12 - 06-Aug-25 |
| Buy* | 590 | 509.217p | Ordinary |
13:48:35 - 06-Aug-25 |
| Buy* | 1,000 | 509.191p | Ordinary |
13:33:33 - 06-Aug-25 |
| Buy* | 2,225 | 509.165p | Ordinary |
13:12:43 - 06-Aug-25 |
| Sell* | 12 | 509.00p | Automatic Execution |
12:52:08 - 06-Aug-25 |
| Sell* | 20 | 509.00p | SI Trade |
12:51:42 - 06-Aug-25 |
| Buy* | 1,250 | 509.57p | Ordinary |
12:51:27 - 06-Aug-25 |
| Sell* | 12 | 509.00p | Automatic Execution |
12:44:47 - 06-Aug-25 |
| Unknown* | 60,000 | 509.00p | Negotiated Trade |
12:37:23 - 06-Aug-25 |
| Buy* | 580 | 509.7413p | Ordinary |
12:28:27 - 06-Aug-25 |
| Buy* | 1 | 509.979p | Ordinary |
12:14:42 - 06-Aug-25 |
| Buy* | 6,140 | 509.877p | SI Trade |
12:08:43 - 06-Aug-25 |
| Buy* | 1,965 | 509.088p | Ordinary |
11:56:29 - 06-Aug-25 |
| Buy* | 94 | 509.087p | Ordinary |
11:48:35 - 06-Aug-25 |
| Buy* | 66 | 509.7433p | Ordinary |
11:43:58 - 06-Aug-25 |
| Buy* | 200 | 509.372p | Ordinary |
11:43:04 - 06-Aug-25 |
| Buy* | 682 | 509.413p | SI Trade |
11:32:23 - 06-Aug-25 |
| Buy* | 2,900 | 509.755p | Ordinary |
11:22:23 - 06-Aug-25 |
| Buy* | 68 | 510.00p | Automatic Execution |
11:09:40 - 06-Aug-25 |
| Sell* | 176 | 510.00p | Automatic Execution |
11:08:47 - 06-Aug-25 |
| Sell* | 750 | 510.00p | Automatic Execution |
11:08:47 - 06-Aug-25 |
| Buy* | 179 | 510.618p | SI Trade |
11:01:37 - 06-Aug-25 |
| Buy* | 1,885 | 510.877p | Ordinary |
11:00:26 - 06-Aug-25 |
| Buy* | 1 | 511.00p | SI Trade |
11:00:15 - 06-Aug-25 |
| Buy* | 700 | 510.50p | Ordinary |
10:52:33 - 06-Aug-25 |
| Buy* | 5 | 510.99p | Ordinary |
10:49:34 - 06-Aug-25 |
| Sell* | 3,303 | 510.36p | Ordinary |
10:47:12 - 06-Aug-25 |
| Sell* | 825 | 510.35p | Ordinary |
10:39:09 - 06-Aug-25 |
| Sell* | 392 | 510.35p | Ordinary |
10:37:19 - 06-Aug-25 |
| Sell* | 280 | 510.70p | Ordinary |
10:16:30 - 06-Aug-25 |
| Sell* | 537 | 510.70p | Ordinary |
10:16:14 - 06-Aug-25 |
| Buy* | 200 | 511.00p | SI Trade |
10:09:17 - 06-Aug-25 |
| Buy* | 8,400 | 511.7856p | Ordinary |
10:04:02 - 06-Aug-25 |
| Buy* | 169 | 510.00p | Automatic Execution |
09:50:46 - 06-Aug-25 |
| Sell* | 74 | 510.00p | Automatic Execution |
09:50:46 - 06-Aug-25 |
| Sell* | 1,357 | 510.00p | Automatic Execution |
09:50:46 - 06-Aug-25 |
| Sell* | 4,975 | 510.569p | Ordinary |
09:50:37 - 06-Aug-25 |
| Buy* | 572 | 511.737p | Ordinary |
09:06:23 - 06-Aug-25 |
| Buy* | 1,451 | 511.536p | Ordinary |
09:06:21 - 06-Aug-25 |
| Sell* | 2,916 | 511.3978p | Ordinary |
09:05:36 - 06-Aug-25 |
| Sell* | 2 | 511.436p | Ordinary |
09:00:39 - 06-Aug-25 |
| Buy* | 3 | 512.97p | Ordinary |
08:57:25 - 06-Aug-25 |
| Sell* | 1,950 | 510.64p | Ordinary |
08:50:42 - 06-Aug-25 |
| Sell* | 2,428 | 511.934p | Ordinary |
08:49:31 - 06-Aug-25 |
| Sell* | 2,000 | 511.418p | Ordinary |
08:46:44 - 06-Aug-25 |
| Sell* | 1 | 511.409p | Ordinary |
08:44:19 - 06-Aug-25 |
| Sell* | 22 | 511.00p | Automatic Execution |
08:36:14 - 06-Aug-25 |
| Sell* | 107 | 511.00p | Automatic Execution |
08:36:11 - 06-Aug-25 |
| Buy* | 1,000 | 511.32p | Ordinary |
08:07:27 - 06-Aug-25 |
| Unknown* | 0 | 513.00p | SI Trade |
08:07:17 - 06-Aug-25 |
| Sell* | 750 | 511.00p | Automatic Execution |
08:07:15 - 06-Aug-25 |
| Sell* | 441 | 511.40p | Ordinary |
08:00:51 - 06-Aug-25 |
| Sell* | 30,000 | 510.67p | Negotiated Trade |
16:40:52 - 05-Aug-25 |
| Buy* | 25,000 | 511.83p | Suspected BUY Trade |
16:36:38 - 05-Aug-25 |
| Buy* | 5,244 | 511.00p | Suspected BUY Trade |
16:35:06 - 05-Aug-25 |
| Buy* | 17 | 511.00p | Automatic Execution |
16:25:29 - 05-Aug-25 |
| Sell* | 1,767 | 510.00p | Automatic Execution |
16:17:52 - 05-Aug-25 |
| Buy* | 34 | 511.00p | Automatic Execution |
16:14:49 - 05-Aug-25 |
| Buy* | 1,202 | 511.00p | Automatic Execution |
16:00:36 - 05-Aug-25 |
| Buy* | 2,491 | 511.00p | Automatic Execution |
16:00:36 - 05-Aug-25 |
| Sell* | 1,599 | 511.30p | Ordinary |
15:49:49 - 05-Aug-25 |
| Buy* | 964 | 512.00p | Automatic Execution |
15:47:00 - 05-Aug-25 |
| Buy* | 1,000 | 512.00p | Automatic Execution |
15:47:00 - 05-Aug-25 |
| Sell* | 606 | 511.00p | Automatic Execution |
15:44:01 - 05-Aug-25 |
| Sell* | 2,350 | 511.4515p | Ordinary |
15:43:14 - 05-Aug-25 |
| Sell* | 12 | 511.00p | Automatic Execution |
15:42:08 - 05-Aug-25 |
| Sell* | 12 | 511.00p | Automatic Execution |
15:42:08 - 05-Aug-25 |
| Sell* | 2,521 | 511.8958p | Ordinary |
15:41:31 - 05-Aug-25 |
| Sell* | 2,156 | 511.8832p | Ordinary |
15:29:22 - 05-Aug-25 |
| Sell* | 1,461 | 511.00p | Automatic Execution |
15:28:10 - 05-Aug-25 |
| Buy* | 1,524 | 512.00p | Automatic Execution |
15:28:07 - 05-Aug-25 |
| Buy* | 277 | 512.00p | Automatic Execution |
15:28:07 - 05-Aug-25 |
| Sell* | 247 | 510.00p | Automatic Execution |
15:28:07 - 05-Aug-25 |
| Sell* | 7,000 | 510.00p | Automatic Execution |
15:28:07 - 05-Aug-25 |
| Sell* | 1,429 | 510.00p | Automatic Execution |
15:28:07 - 05-Aug-25 |
| Sell* | 1,531 | 510.00p | Automatic Execution |
15:28:07 - 05-Aug-25 |
| Sell* | 750 | 510.00p | Automatic Execution |
15:28:07 - 05-Aug-25 |
| Sell* | 98 | 511.60p | Ordinary |
15:25:49 - 05-Aug-25 |
| Sell* | 2,700 | 511.84p | Ordinary |
15:25:39 - 05-Aug-25 |
| Sell* | 241 | 511.878p | Ordinary |
15:20:43 - 05-Aug-25 |
| Sell* | 12 | 511.60p | Ordinary |
15:16:49 - 05-Aug-25 |
| Unknown* | 2 | 512.00p | Ordinary |
15:16:48 - 05-Aug-25 |
| Buy* | 114 | 512.00p | Automatic Execution |
15:15:57 - 05-Aug-25 |
| Sell* | 2,142 | 511.60p | Ordinary |
15:15:52 - 05-Aug-25 |
| Sell* | 10,841 | 510.925p | Ordinary |
15:15:21 - 05-Aug-25 |