| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,018 | 392.4595p | Ordinary |
08:56:29 - 06-Aug-25 |
| Buy* | 6,175 | 392.462p | Ordinary |
08:47:27 - 06-Aug-25 |
| Buy* | 3 | 393.00p | SI Trade |
08:14:47 - 06-Aug-25 |
| Buy* | 13,750 | 392.70p | Ordinary |
08:13:14 - 06-Aug-25 |
| Sell* | 5,000 | 391.30p | Ordinary |
08:10:00 - 06-Aug-25 |
| Sell* | 3,233 | 391.30p | Ordinary |
08:09:59 - 06-Aug-25 |
| Sell* | 1,148 | 391.402p | Ordinary |
08:04:49 - 06-Aug-25 |
| Buy* | 1,000 | 392.136p | Ordinary |
08:03:11 - 06-Aug-25 |
| Buy* | 1 | 393.00p | SI Trade |
08:03:07 - 06-Aug-25 |
| Sell* | 39 | 393.00p | Automatic Execution |
08:03:05 - 06-Aug-25 |
| Sell* | 1,717 | 393.00p | Automatic Execution |
08:03:05 - 06-Aug-25 |
| Sell* | 6,313 | 393.00p | Automatic Execution |
08:03:05 - 06-Aug-25 |
| Sell* | 5,281 | 393.00p | Automatic Execution |
08:03:05 - 06-Aug-25 |
| Sell* | 77 | 393.00p | Automatic Execution |
08:03:04 - 06-Aug-25 |
| Sell* | 6 | 393.00p | Automatic Execution |
08:03:04 - 06-Aug-25 |
| Sell* | 5,724 | 393.00p | Automatic Execution |
08:03:04 - 06-Aug-25 |
| Sell* | 11 | 393.00p | Automatic Execution |
08:03:04 - 06-Aug-25 |
| Sell* | 244 | 392.50p | Automatic Execution |
08:03:02 - 06-Aug-25 |
| Sell* | 2,756 | 392.50p | Automatic Execution |
08:03:02 - 06-Aug-25 |
| Sell* | 5,832 | 393.00p | Automatic Execution |
08:03:02 - 06-Aug-25 |
| Buy* | 5 | 394.00p | SI Trade |
08:02:59 - 06-Aug-25 |
| Unknown* | 0 | 394.00p | SI Trade |
08:02:59 - 06-Aug-25 |
| Buy* | 5 | 394.00p | SI Trade |
08:02:59 - 06-Aug-25 |
| Unknown* | 0 | 394.00p | SI Trade |
08:02:59 - 06-Aug-25 |
| Sell* | 7,156 | 393.48p | Ordinary |
08:01:56 - 06-Aug-25 |
| Sell* | 15,630 | 393.50p | SI Trade |
17:08:14 - 05-Aug-25 |
| Buy* | 43,352 | 393.50p | Suspected BUY Trade |
16:35:12 - 05-Aug-25 |
| Buy* | 514 | 394.50p | Automatic Execution |
16:29:36 - 05-Aug-25 |
| Buy* | 11 | 394.00p | Automatic Execution |
16:29:36 - 05-Aug-25 |
| Sell* | 4,239 | 393.50p | Automatic Execution |
16:29:24 - 05-Aug-25 |
| Sell* | 20 | 393.50p | Automatic Execution |
16:29:24 - 05-Aug-25 |
| Sell* | 1,901 | 393.50p | Automatic Execution |
16:29:24 - 05-Aug-25 |
| Sell* | 42 | 393.50p | Automatic Execution |
16:29:00 - 05-Aug-25 |
| Sell* | 111 | 393.50p | Automatic Execution |
16:29:00 - 05-Aug-25 |
| Sell* | 109 | 393.50p | Automatic Execution |
16:29:00 - 05-Aug-25 |
| Sell* | 72 | 393.50p | Automatic Execution |
16:29:00 - 05-Aug-25 |
| Sell* | 36 | 393.50p | Automatic Execution |
16:29:00 - 05-Aug-25 |
| Sell* | 13 | 393.50p | Automatic Execution |
16:27:36 - 05-Aug-25 |
| Sell* | 25 | 393.50p | Automatic Execution |
16:27:36 - 05-Aug-25 |
| Sell* | 27 | 393.50p | Automatic Execution |
16:27:36 - 05-Aug-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
16:27:36 - 05-Aug-25 |
| Sell* | 27 | 393.50p | Automatic Execution |
16:26:02 - 05-Aug-25 |
| Sell* | 3 | 393.50p | Automatic Execution |
16:25:59 - 05-Aug-25 |
| Sell* | 20 | 393.50p | Automatic Execution |
16:25:59 - 05-Aug-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
16:25:59 - 05-Aug-25 |
| Sell* | 1,275 | 393.55p | Ordinary |
16:19:09 - 05-Aug-25 |
| Buy* | 363 | 393.50p | Automatic Execution |
16:16:26 - 05-Aug-25 |
| Buy* | 539 | 393.50p | Automatic Execution |
16:16:26 - 05-Aug-25 |
| Buy* | 3,030 | 393.50p | Automatic Execution |
16:16:26 - 05-Aug-25 |
| Sell* | 1,159 | 393.50p | Automatic Execution |
16:16:26 - 05-Aug-25 |
| Sell* | 13,453 | 393.5255p | Ordinary |
16:16:11 - 05-Aug-25 |
| Sell* | 253 | 393.50p | Automatic Execution |
16:15:43 - 05-Aug-25 |
| Sell* | 1,461 | 393.50p | Automatic Execution |
16:13:21 - 05-Aug-25 |
| Sell* | 379 | 393.525p | Ordinary |
16:13:16 - 05-Aug-25 |
| Buy* | 500 | 393.915p | Ordinary |
16:03:08 - 05-Aug-25 |
| Sell* | 2,000 | 393.7174p | Ordinary |
15:57:15 - 05-Aug-25 |
| Sell* | 1 | 393.525p | Ordinary |
15:55:27 - 05-Aug-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
15:53:42 - 05-Aug-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
15:53:42 - 05-Aug-25 |
| Sell* | 2,650 | 393.50p | Automatic Execution |
15:41:26 - 05-Aug-25 |
| Sell* | 106 | 393.50p | Automatic Execution |
15:26:41 - 05-Aug-25 |
| Sell* | 320 | 393.50p | Automatic Execution |
15:26:41 - 05-Aug-25 |
| Sell* | 2,300 | 393.55p | Ordinary |
15:26:03 - 05-Aug-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
15:23:01 - 05-Aug-25 |
| Sell* | 131 | 393.50p | Automatic Execution |
15:23:01 - 05-Aug-25 |
| Buy* | 1 | 393.94p | Ordinary |
15:22:59 - 05-Aug-25 |
| Sell* | 23 | 393.655p | Ordinary |
15:21:07 - 05-Aug-25 |
| Buy* | 4 | 393.915p | Ordinary |
15:21:07 - 05-Aug-25 |
| Sell* | 70 | 393.00p | Automatic Execution |
15:19:47 - 05-Aug-25 |
| Sell* | 241 | 393.00p | Automatic Execution |
15:19:47 - 05-Aug-25 |
| Sell* | 327 | 393.00p | Automatic Execution |
15:19:47 - 05-Aug-25 |
| Sell* | 1,263 | 393.50p | Automatic Execution |
15:19:47 - 05-Aug-25 |
| Sell* | 1,400 | 393.50p | Automatic Execution |
15:19:47 - 05-Aug-25 |
| Sell* | 116 | 393.50p | Automatic Execution |
15:19:47 - 05-Aug-25 |
| Sell* | 23 | 393.50p | Automatic Execution |
15:19:47 - 05-Aug-25 |
| Sell* | 169 | 393.50p | Automatic Execution |
15:19:47 - 05-Aug-25 |
| Sell* | 419 | 393.50p | Automatic Execution |
15:19:47 - 05-Aug-25 |
| Sell* | 70 | 393.50p | Automatic Execution |
15:19:47 - 05-Aug-25 |
| Sell* | 506 | 393.50p | Automatic Execution |
15:19:47 - 05-Aug-25 |
| Sell* | 517 | 393.50p | Automatic Execution |
15:16:41 - 05-Aug-25 |
| Sell* | 2,026 | 393.6005p | Ordinary |
15:14:43 - 05-Aug-25 |
| Sell* | 457 | 393.6005p | Ordinary |
15:06:57 - 05-Aug-25 |
| Sell* | 380 | 393.936p | Ordinary |
15:01:51 - 05-Aug-25 |
| Sell* | 29 | 393.936p | Ordinary |
15:01:43 - 05-Aug-25 |
| Sell* | 14 | 393.50p | Automatic Execution |
14:57:35 - 05-Aug-25 |
| Sell* | 134 | 393.50p | Automatic Execution |
14:57:35 - 05-Aug-25 |
| Sell* | 93 | 393.50p | Automatic Execution |
14:57:35 - 05-Aug-25 |
| Sell* | 3,832 | 393.601p | Ordinary |
14:55:51 - 05-Aug-25 |
| Sell* | 1,212 | 393.50p | Automatic Execution |
14:53:56 - 05-Aug-25 |
| Sell* | 580 | 393.60p | Ordinary |
14:42:50 - 05-Aug-25 |
| Sell* | 1,540 | 393.601p | Ordinary |
14:38:16 - 05-Aug-25 |
| Sell* | 634 | 393.952p | Ordinary |
14:36:19 - 05-Aug-25 |
| Sell* | 2,008 | 393.932p | Ordinary |
14:36:15 - 05-Aug-25 |
| Unknown* | 0 | 394.50p | SI Trade |
14:35:29 - 05-Aug-25 |
| Sell* | 431 | 393.947p | Ordinary |
14:28:00 - 05-Aug-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
14:27:06 - 05-Aug-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
14:27:06 - 05-Aug-25 |
| Buy* | 1,846 | 394.042p | Ordinary |
14:26:28 - 05-Aug-25 |
| Sell* | 122 | 393.60p | Ordinary |
14:16:58 - 05-Aug-25 |
| Buy* | 66 | 394.3285p | Ordinary |
14:16:58 - 05-Aug-25 |
| Sell* | 16 | 393.958p | Ordinary |
14:16:58 - 05-Aug-25 |
| Sell* | 872 | 393.9735p | Ordinary |
14:16:57 - 05-Aug-25 |
| Sell* | 72 | 393.958p | Ordinary |
14:16:57 - 05-Aug-25 |
| Buy* | 448 | 394.023p | Ordinary |
14:16:24 - 05-Aug-25 |
| Sell* | 37 | 393.81p | Ordinary |
14:16:15 - 05-Aug-25 |
| Sell* | 6 | 393.81p | Ordinary |
14:15:22 - 05-Aug-25 |
| Buy* | 380 | 394.023p | Ordinary |
14:15:17 - 05-Aug-25 |
| Sell* | 1,897 | 394.00p | Automatic Execution |
13:55:35 - 05-Aug-25 |
| Sell* | 717 | 394.00p | Automatic Execution |
13:55:35 - 05-Aug-25 |
| Sell* | 5,327 | 394.00p | Automatic Execution |
13:55:35 - 05-Aug-25 |
| Sell* | 5,654 | 394.00p | Automatic Execution |
13:55:35 - 05-Aug-25 |
| Buy* | 1,706 | 394.50p | Automatic Execution |
13:55:35 - 05-Aug-25 |
| Buy* | 530 | 394.50p | Automatic Execution |
13:55:35 - 05-Aug-25 |
| Buy* | 96 | 394.50p | Automatic Execution |
13:55:35 - 05-Aug-25 |
| Sell* | 5,499 | 394.00p | Automatic Execution |
13:55:35 - 05-Aug-25 |
| Sell* | 85 | 393.81p | Ordinary |
13:39:31 - 05-Aug-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
13:25:44 - 05-Aug-25 |
| Sell* | 42 | 393.50p | Automatic Execution |
13:25:44 - 05-Aug-25 |
| Sell* | 100 | 393.50p | Automatic Execution |
13:25:44 - 05-Aug-25 |
| Sell* | 5 | 393.50p | Automatic Execution |
13:22:07 - 05-Aug-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
13:22:07 - 05-Aug-25 |
| Sell* | 4 | 394.00p | Automatic Execution |
13:22:07 - 05-Aug-25 |
| Buy* | 510 | 394.33p | Ordinary |
13:22:04 - 05-Aug-25 |
| Sell* | 800 | 393.974p | Ordinary |
13:21:55 - 05-Aug-25 |
| Buy* | 1,691 | 394.3285p | Ordinary |
13:12:54 - 05-Aug-25 |
| Buy* | 3,000 | 394.329p | Ordinary |
13:09:52 - 05-Aug-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
13:08:45 - 05-Aug-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
13:08:45 - 05-Aug-25 |
| Sell* | 39,391 | 393.50p | Ordinary |
13:08:42 - 05-Aug-25 |
| Sell* | 250 | 393.973p | Ordinary |
13:06:47 - 05-Aug-25 |
| Sell* | 700 | 393.972p | Ordinary |
13:03:46 - 05-Aug-25 |
| Buy* | 1,063 | 394.33p | Ordinary |
13:00:43 - 05-Aug-25 |
| Buy* | 195 | 394.33p | Ordinary |
13:00:23 - 05-Aug-25 |
| Buy* | 53 | 394.33p | Ordinary |
13:00:23 - 05-Aug-25 |
| Buy* | 15 | 395.00p | SI Trade |
12:43:26 - 05-Aug-25 |
| Buy* | 453 | 394.00p | Automatic Execution |
12:43:26 - 05-Aug-25 |
| Sell* | 672 | 393.50p | Automatic Execution |
12:43:26 - 05-Aug-25 |
| Buy* | 672 | 394.00p | Automatic Execution |
12:43:26 - 05-Aug-25 |
| Sell* | 375 | 393.50p | Automatic Execution |
12:43:26 - 05-Aug-25 |
| Sell* | 1,617 | 393.50p | Automatic Execution |
12:43:26 - 05-Aug-25 |
| Sell* | 5,594 | 393.50p | Automatic Execution |
12:43:26 - 05-Aug-25 |
| Sell* | 2,818 | 394.1885p | Ordinary |
12:38:41 - 05-Aug-25 |
| Buy* | 1,354 | 394.745p | Ordinary |
12:21:11 - 05-Aug-25 |
| Sell* | 255 | 394.187p | Ordinary |
12:19:04 - 05-Aug-25 |
| Sell* | 3,965 | 394.0257p | Ordinary |
12:12:10 - 05-Aug-25 |
| Sell* | 2,530 | 394.0257p | Ordinary |
12:01:06 - 05-Aug-25 |
| Buy* | 32,000 | 394.9858p | Ordinary |
11:53:13 - 05-Aug-25 |
| Buy* | 1,500 | 394.26p | Ordinary |
11:40:38 - 05-Aug-25 |
| Sell* | 430 | 393.65p | Ordinary |
11:37:09 - 05-Aug-25 |
| Sell* | 175 | 394.745p | Ordinary |
11:18:53 - 05-Aug-25 |
| Sell* | 8,300 | 394.0751p | Ordinary |
11:16:35 - 05-Aug-25 |
| Sell* | 3 | 394.465p | Ordinary |
11:05:09 - 05-Aug-25 |
| Buy* | 3,000 | 395.00p | Automatic Execution |
11:02:00 - 05-Aug-25 |
| Sell* | 1,500 | 394.24p | Ordinary |
11:01:14 - 05-Aug-25 |
| Buy* | 1,100 | 394.3096p | Ordinary |
11:01:09 - 05-Aug-25 |
| Buy* | 1,000 | 394.745p | Ordinary |
11:00:19 - 05-Aug-25 |
| Buy* | 300 | 394.308p | Ordinary |
10:56:38 - 05-Aug-25 |
| Sell* | 2 | 394.00p | SI Trade |
10:55:30 - 05-Aug-25 |
| Sell* | 1 | 394.00p | SI Trade |
10:55:30 - 05-Aug-25 |
| Sell* | 1 | 394.00p | SI Trade |
10:55:30 - 05-Aug-25 |
| Buy* | 485 | 394.50p | Automatic Execution |
10:55:30 - 05-Aug-25 |
| Buy* | 102 | 394.00p | Automatic Execution |
10:55:30 - 05-Aug-25 |
| Buy* | 51 | 394.00p | Automatic Execution |
10:55:30 - 05-Aug-25 |
| Sell* | 89 | 393.50p | Automatic Execution |
10:55:30 - 05-Aug-25 |
| Buy* | 446 | 394.00p | Automatic Execution |
10:55:30 - 05-Aug-25 |
| Buy* | 9,223 | 394.00p | Automatic Execution |
10:55:30 - 05-Aug-25 |
| Buy* | 77 | 394.00p | Automatic Execution |
10:55:30 - 05-Aug-25 |
| Buy* | 687 | 394.00p | Automatic Execution |
10:55:30 - 05-Aug-25 |
| Buy* | 2,335 | 393.83p | Ordinary |
10:45:40 - 05-Aug-25 |
| Sell* | 1,700 | 393.3305p | Ordinary |
10:43:48 - 05-Aug-25 |
| Sell* | 4,574 | 393.3287p | Ordinary |
10:40:52 - 05-Aug-25 |
| Buy* | 1 | 393.83p | Ordinary |
10:40:30 - 05-Aug-25 |
| Buy* | 719 | 393.83p | Ordinary |
10:39:48 - 05-Aug-25 |
| Sell* | 2,400 | 393.331p | Ordinary |
10:35:27 - 05-Aug-25 |
| Sell* | 1,625 | 393.33p | Ordinary |
10:30:43 - 05-Aug-25 |
| Sell* | 292 | 393.33p | Ordinary |
10:30:21 - 05-Aug-25 |
| Buy* | 1,900 | 393.8775p | Ordinary |
10:09:09 - 05-Aug-25 |
| Sell* | 4,250 | 393.3205p | Ordinary |
09:47:58 - 05-Aug-25 |
| Buy* | 840 | 393.877p | Ordinary |
09:45:41 - 05-Aug-25 |
| Sell* | 500 | 393.32p | Ordinary |
09:45:27 - 05-Aug-25 |
| Buy* | 2,539 | 393.614p | Ordinary |
09:42:17 - 05-Aug-25 |
| Sell* | 19 | 393.00p | Automatic Execution |
09:41:33 - 05-Aug-25 |
| Sell* | 5,440 | 393.32p | Ordinary |
09:21:18 - 05-Aug-25 |
| Buy* | 13 | 394.00p | Automatic Execution |
09:19:06 - 05-Aug-25 |
| Sell* | 1,300 | 392.9815p | Ordinary |
09:00:11 - 05-Aug-25 |
| Unknown* | -50,000 | 393.25p | Ordinary Correction |
08:47:20 - 05-Aug-25 |
| Unknown* | 50,000 | 393.25p | Ordinary |
08:47:20 - 05-Aug-25 |
| Unknown* | 50,000 | 393.25p | Ordinary |
08:46:19 - 05-Aug-25 |
| Buy* | 3 | 394.00p | SI Trade |
08:39:27 - 05-Aug-25 |
| Buy* | 5,000 | 393.4202p | Ordinary |
08:30:49 - 05-Aug-25 |
| Buy* | 1,500 | 393.229p | Ordinary |
08:13:22 - 05-Aug-25 |
| Buy* | 16 | 394.00p | SI Trade |
08:12:40 - 05-Aug-25 |
| Sell* | 2,000 | 392.64p | Ordinary |
08:03:11 - 05-Aug-25 |
| Buy* | 235 | 392.869p | Ordinary |
08:01:33 - 05-Aug-25 |
| Sell* | 400 | 391.96p | Ordinary |
08:00:42 - 05-Aug-25 |
| Unknown* | 34,726 | 392.00p | Ordinary |
17:23:20 - 04-Aug-25 |
| Unknown* | 8,157 | 392.00p | Ordinary |
17:22:50 - 04-Aug-25 |
| Sell* | 170 | 392.00p | SI Trade |
16:54:08 - 04-Aug-25 |
| Sell* | 1,108 | 391.50p | Automatic Execution |
16:35:15 - 04-Aug-25 |
| Sell* | 72,019 | 391.50p | Uncrossing Trade |
16:35:15 - 04-Aug-25 |