| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 431 | 474.00p | Uncrossing Trade |
16:35:10 - 22-Aug-25 |
| Sell* | 524 | 477.00p | Automatic Execution |
15:57:44 - 22-Aug-25 |
| Buy* | 40 | 481.00p | Automatic Execution |
15:57:30 - 22-Aug-25 |
| Sell* | 44 | 477.00p | Automatic Execution |
15:53:41 - 22-Aug-25 |
| Sell* | 2,138 | 478.457p | Ordinary |
15:39:37 - 22-Aug-25 |
| Sell* | 2,851 | 478.459p | Ordinary |
15:36:59 - 22-Aug-25 |
| Buy* | 525 | 480.3128p | Ordinary |
15:10:22 - 22-Aug-25 |
| Buy* | 20 | 479.046p | Suspected BUY Trade |
15:02:09 - 22-Aug-25 |
| Buy* | 578 | 480.3233p | Ordinary |
14:39:43 - 22-Aug-25 |
| Buy* | 1,350 | 480.35p | Ordinary |
14:31:20 - 22-Aug-25 |
| Sell* | 16 | 476.00p | Automatic Execution |
13:37:02 - 22-Aug-25 |
| Buy* | 307 | 483.00p | Automatic Execution |
13:17:01 - 22-Aug-25 |
| Buy* | 133 | 481.00p | Automatic Execution |
13:17:01 - 22-Aug-25 |
| Buy* | 26 | 480.00p | Automatic Execution |
13:17:01 - 22-Aug-25 |
| Buy* | 2,386 | 479.4992p | Ordinary |
13:12:16 - 22-Aug-25 |
| Buy* | 974 | 480.00p | Automatic Execution |
12:58:34 - 22-Aug-25 |
| Buy* | 3,000 | 479.8803p | Ordinary |
12:53:29 - 22-Aug-25 |
| Sell* | 1 | 479.00p | Automatic Execution |
12:40:33 - 22-Aug-25 |
| Sell* | 25 | 479.00p | Automatic Execution |
12:40:33 - 22-Aug-25 |
| Buy* | 1,671 | 487.8233p | Ordinary |
12:28:21 - 22-Aug-25 |
| Buy* | 533 | 480.00p | Automatic Execution |
12:26:14 - 22-Aug-25 |
| Buy* | 1,000 | 479.00p | Automatic Execution |
12:24:37 - 22-Aug-25 |
| Buy* | 1,036 | 478.65p | Ordinary |
12:16:20 - 22-Aug-25 |
| Buy* | 163 | 478.654p | Ordinary |
12:13:02 - 22-Aug-25 |
| Buy* | 3,633 | 478.9999p | Ordinary |
12:07:03 - 22-Aug-25 |
| Buy* | 3,948 | 478.6699p | Ordinary |
11:59:12 - 22-Aug-25 |
| Buy* | 1,044 | 478.658p | Ordinary |
11:53:46 - 22-Aug-25 |
| Sell* | 16 | 476.00p | Automatic Execution |
11:53:16 - 22-Aug-25 |
| Buy* | 1,046 | 478.00825p | Ordinary |
11:52:50 - 22-Aug-25 |
| Buy* | 1,040 | 478.00p | Ordinary |
11:46:28 - 22-Aug-25 |
| Buy* | 1,456 | 477.50p | Ordinary |
11:32:03 - 22-Aug-25 |
| Sell* | 209 | 476.50p | Ordinary |
11:22:13 - 22-Aug-25 |
| Sell* | 22 | 474.00p | Automatic Execution |
11:20:01 - 22-Aug-25 |
| Sell* | 1,633 | 476.50p | Ordinary |
11:00:46 - 22-Aug-25 |
| Sell* | 10,052 | 474.85p | Ordinary |
11:00:41 - 22-Aug-25 |
| Sell* | 300 | 475.955p | Negotiated Trade |
10:57:21 - 22-Aug-25 |
| Unknown* | 0 | 479.00p | SI Trade |
10:46:27 - 22-Aug-25 |
| Buy* | 6 | 479.00p | SI Trade |
10:46:27 - 22-Aug-25 |
| Buy* | 5 | 479.00p | SI Trade |
10:46:27 - 22-Aug-25 |
| Unknown* | 0 | 479.00p | SI Trade |
10:46:27 - 22-Aug-25 |
| Unknown* | 0 | 479.00p | SI Trade |
10:46:27 - 22-Aug-25 |
| Unknown* | 0 | 479.00p | SI Trade |
10:46:27 - 22-Aug-25 |
| Sell* | 16 | 474.00p | Automatic Execution |
10:46:27 - 22-Aug-25 |
| Sell* | 625 | 476.50p | Ordinary |
10:46:18 - 22-Aug-25 |
| Sell* | 10 | 475.622p | Ordinary |
10:36:54 - 22-Aug-25 |
| Sell* | 116 | 476.004p | Negotiated Trade |
10:20:38 - 22-Aug-25 |
| Sell* | 16 | 474.00p | Automatic Execution |
09:56:04 - 22-Aug-25 |
| Sell* | 3,995 | 475.8188p | Ordinary |
09:48:32 - 22-Aug-25 |
| Sell* | 415 | 476.50p | Ordinary |
09:44:36 - 22-Aug-25 |
| Buy* | 6 | 479.00p | SI Trade |
09:35:23 - 22-Aug-25 |
| Buy* | 2 | 479.00p | SI Trade |
09:35:23 - 22-Aug-25 |
| Sell* | 61 | 474.00p | Automatic Execution |
09:33:51 - 22-Aug-25 |
| Sell* | 3 | 475.80p | Ordinary |
09:23:06 - 22-Aug-25 |
| Sell* | 16 | 474.00p | Automatic Execution |
09:10:11 - 22-Aug-25 |
| Sell* | 33 | 476.50p | Ordinary |
09:02:20 - 22-Aug-25 |
| Sell* | 39 | 474.00p | Automatic Execution |
08:05:55 - 22-Aug-25 |
| Sell* | 5 | 476.50p | Ordinary |
08:00:23 - 22-Aug-25 |
| Sell* | 186 | 476.50p | Ordinary |
08:00:16 - 22-Aug-25 |
| Sell* | 210 | 476.50p | Ordinary |
16:23:20 - 21-Aug-25 |
| Sell* | 210 | 476.50p | Ordinary |
16:14:57 - 21-Aug-25 |
| Buy* | 10,096 | 477.00p | Ordinary |
16:09:11 - 21-Aug-25 |
| Sell* | 420 | 476.50p | Ordinary |
16:06:39 - 21-Aug-25 |
| Sell* | 210 | 476.50p | Ordinary |
15:46:39 - 21-Aug-25 |
| Buy* | 3,600 | 478.1617p | Ordinary |
15:42:41 - 21-Aug-25 |
| Buy* | 2,549 | 476.9831p | Ordinary |
15:42:24 - 21-Aug-25 |
| Sell* | 516 | 475.9881p | Ordinary |
15:22:04 - 21-Aug-25 |
| Sell* | 420 | 476.50p | Ordinary |
15:07:09 - 21-Aug-25 |
| Sell* | 326 | 475.956p | Negotiated Trade |
14:52:10 - 21-Aug-25 |
| Sell* | 420 | 476.50p | Ordinary |
14:48:18 - 21-Aug-25 |
| Sell* | 420 | 476.50p | Ordinary |
14:44:11 - 21-Aug-25 |
| Buy* | 4,519 | 478.1617p | Ordinary |
14:30:51 - 21-Aug-25 |
| Sell* | 4,500 | 475.8258p | Ordinary |
14:05:55 - 21-Aug-25 |
| Buy* | 1,662 | 478.1617p | Ordinary |
12:47:36 - 21-Aug-25 |
| Unknown* | -9,928 | 475.90p | Ordinary Correction |
12:44:39 - 21-Aug-25 |
| Sell* | 9,928 | 475.90p | Ordinary |
12:44:39 - 21-Aug-25 |
| Sell* | 3,932 | 475.80p | Ordinary |
12:28:02 - 21-Aug-25 |
| Unknown* | 20,770 | 479.00p | Negotiated Trade |
12:20:31 - 21-Aug-25 |
| Buy* | 83 | 479.00p | SI Trade |
12:18:37 - 21-Aug-25 |
| Sell* | 1,052 | 476.00p | Ordinary |
12:10:56 - 21-Aug-25 |
| Sell* | 4 | 474.00p | Automatic Execution |
12:05:48 - 21-Aug-25 |
| Sell* | 57 | 474.00p | Automatic Execution |
12:05:48 - 21-Aug-25 |
| Buy* | 759 | 480.00p | Automatic Execution |
12:05:48 - 21-Aug-25 |
| Sell* | 2,875 | 476.00p | Ordinary |
11:07:17 - 21-Aug-25 |
| Sell* | 4,432 | 477.00p | Ordinary |
11:05:42 - 21-Aug-25 |
| Unknown* | -4,432 | 447.00p | Ordinary Correction |
11:04:52 - 21-Aug-25 |
| Sell* | 4,432 | 447.00p | Ordinary |
11:04:52 - 21-Aug-25 |
| Sell* | 9,928 | 475.90p | Ordinary |
11:04:46 - 21-Aug-25 |
| Buy* | 2,751 | 479.00p | Ordinary |
10:46:53 - 21-Aug-25 |
| Sell* | 629 | 476.994p | Ordinary |
10:17:43 - 21-Aug-25 |
| Sell* | 522 | 476.00p | Ordinary |
10:14:49 - 21-Aug-25 |
| Buy* | 240 | 480.00p | SI Trade |
09:54:37 - 21-Aug-25 |
| Sell* | 1,051 | 476.00p | Ordinary |
09:19:54 - 21-Aug-25 |
| Sell* | 18 | 477.00p | Ordinary |
09:09:42 - 21-Aug-25 |
| Sell* | 225 | 477.00p | Ordinary |
08:57:14 - 21-Aug-25 |
| Sell* | 1,000 | 476.00p | Ordinary |
08:49:29 - 21-Aug-25 |
| Sell* | 841 | 476.00p | Ordinary |
08:20:11 - 21-Aug-25 |
| Sell* | 2,406 | 476.0435p | Ordinary |
08:19:27 - 21-Aug-25 |
| Buy* | 46 | 480.00p | SI Trade |
08:05:18 - 21-Aug-25 |
| Sell* | 1,000 | 476.00p | Ordinary |
08:01:02 - 21-Aug-25 |
| Buy* | 948 | 479.00p | Suspected BUY Trade |
16:35:21 - 20-Aug-25 |
| Sell* | 903 | 476.00p | Ordinary |
16:26:17 - 20-Aug-25 |
| Sell* | 2,579 | 476.00p | Ordinary |
16:16:28 - 20-Aug-25 |
| Sell* | 2,110 | 476.0435p | Ordinary |
16:04:14 - 20-Aug-25 |
| Buy* | 331 | 480.00p | SI Trade |
15:43:22 - 20-Aug-25 |
| Sell* | 15 | 474.00p | Automatic Execution |
15:26:30 - 20-Aug-25 |
| Buy* | 6,241 | 478.20p | Ordinary |
15:00:32 - 20-Aug-25 |
| Sell* | 565 | 476.00p | Ordinary |
14:51:04 - 20-Aug-25 |
| Sell* | 2,565 | 475.9005p | Ordinary |
14:41:56 - 20-Aug-25 |
| Sell* | 1,042 | 477.00p | Ordinary |
14:15:08 - 20-Aug-25 |
| Sell* | 937 | 475.857p | Ordinary |
12:03:31 - 20-Aug-25 |
| Sell* | 11 | 474.00p | Automatic Execution |
11:22:04 - 20-Aug-25 |
| Sell* | 145 | 474.00p | Automatic Execution |
11:22:04 - 20-Aug-25 |
| Buy* | 208 | 479.00p | Automatic Execution |
11:22:04 - 20-Aug-25 |
| Buy* | 1,000 | 479.00p | Automatic Execution |
11:22:04 - 20-Aug-25 |
| Sell* | 849 | 476.50p | Ordinary |
10:48:10 - 20-Aug-25 |
| Buy* | 5,777 | 477.692p | Ordinary |
10:48:07 - 20-Aug-25 |
| Buy* | 1,769 | 477.7389p | Ordinary |
10:47:52 - 20-Aug-25 |
| Sell* | 512 | 475.514p | Ordinary |
10:31:39 - 20-Aug-25 |
| Buy* | 1 | 479.00p | SI Trade |
10:01:31 - 20-Aug-25 |
| Sell* | 4 | 475.481p | Ordinary |
09:23:45 - 20-Aug-25 |
| Sell* | 5,786 | 474.51p | Ordinary |
09:06:24 - 20-Aug-25 |
| Sell* | 207 | 476.50p | Ordinary |
09:05:04 - 20-Aug-25 |
| Sell* | 175 | 476.50p | Ordinary |
09:00:37 - 20-Aug-25 |
| Sell* | 1,574 | 480.00p | Uncrossing Trade |
16:35:26 - 19-Aug-25 |
| Buy* | 30 | 479.00p | Automatic Execution |
16:29:55 - 19-Aug-25 |
| Buy* | 5,202 | 478.00p | Ordinary |
16:12:50 - 19-Aug-25 |
| Sell* | 629 | 476.50p | Ordinary |
15:50:00 - 19-Aug-25 |
| Sell* | 4,174 | 476.495p | Ordinary |
15:49:02 - 19-Aug-25 |
| Sell* | 435 | 476.50p | Ordinary |
15:48:03 - 19-Aug-25 |
| Sell* | 6,000 | 475.4974p | Ordinary |
15:31:53 - 19-Aug-25 |
| Sell* | 104 | 476.495p | Ordinary |
15:12:04 - 19-Aug-25 |
| Sell* | 6,773 | 475.4826p | Ordinary |
14:28:09 - 19-Aug-25 |
| Sell* | 283 | 476.50p | Ordinary |
13:15:31 - 19-Aug-25 |
| Buy* | 2,080 | 478.35p | Ordinary |
12:47:32 - 19-Aug-25 |
| Unknown* | -30,000 | 476.40003p | Correction Negotiated Trade |
12:30:14 - 19-Aug-25 |
| Unknown* | 30,000 | 476.40003p | Negotiated Trade |
12:30:14 - 19-Aug-25 |
| Sell* | 320 | 473.739p | Ordinary |
11:49:38 - 19-Aug-25 |
| Buy* | 1,000 | 478.00p | Automatic Execution |
11:31:55 - 19-Aug-25 |
| Buy* | 536 | 477.00p | Automatic Execution |
11:25:37 - 19-Aug-25 |
| Sell* | 3 | 474.851p | Ordinary |
11:17:05 - 19-Aug-25 |
| Unknown* | 880 | 475.50p | Ordinary |
11:04:12 - 19-Aug-25 |
| Sell* | 7,754 | 474.36p | Ordinary |
11:04:08 - 19-Aug-25 |
| Sell* | 319 | 474.833p | Ordinary |
11:04:03 - 19-Aug-25 |
| Buy* | 464 | 477.00p | Automatic Execution |
11:01:16 - 19-Aug-25 |
| Buy* | 165 | 474.505p | Ordinary |
10:51:58 - 19-Aug-25 |
| Buy* | 1,369 | 474.6512p | Ordinary |
09:57:54 - 19-Aug-25 |
| Buy* | 1,500 | 473.50p | Ordinary |
09:48:25 - 19-Aug-25 |
| Buy* | 2,600 | 473.50p | Ordinary |
09:43:51 - 19-Aug-25 |
| Buy* | 3 | 473.50p | Ordinary |
09:37:14 - 19-Aug-25 |
| Sell* | 1 | 472.00p | Automatic Execution |
09:03:44 - 19-Aug-25 |
| Sell* | 20 | 472.00p | Automatic Execution |
09:03:44 - 19-Aug-25 |
| Buy* | 2,000 | 474.6699p | Ordinary |
08:54:33 - 19-Aug-25 |
| Buy* | 623 | 475.00p | Automatic Execution |
08:51:20 - 19-Aug-25 |
| Sell* | 9 | 472.815p | Ordinary |
08:31:18 - 19-Aug-25 |
| Buy* | 546 | 474.00p | Suspected BUY Trade |
16:35:21 - 18-Aug-25 |
| Buy* | 1,000 | 474.00p | Automatic Execution |
16:16:47 - 18-Aug-25 |
| Sell* | 1,000 | 474.00p | Automatic Execution |
16:04:09 - 18-Aug-25 |
| Sell* | 1,000 | 474.00p | Automatic Execution |
16:04:07 - 18-Aug-25 |
| Sell* | 1,000 | 474.00p | Automatic Execution |
16:04:05 - 18-Aug-25 |
| Sell* | 1,000 | 474.00p | Automatic Execution |
16:04:03 - 18-Aug-25 |
| Sell* | 1,000 | 474.00p | Automatic Execution |
16:04:01 - 18-Aug-25 |
| Sell* | 1,000 | 474.00p | Automatic Execution |
16:03:55 - 18-Aug-25 |
| Buy* | 1,000 | 472.00p | Automatic Execution |
16:03:28 - 18-Aug-25 |
| Buy* | 313 | 472.00p | Automatic Execution |
16:01:52 - 18-Aug-25 |
| Buy* | 687 | 472.00p | Automatic Execution |
16:01:35 - 18-Aug-25 |
| Buy* | 1,500 | 472.00p | Ordinary |
15:57:27 - 18-Aug-25 |
| Buy* | 3 | 472.00p | SI Trade |
15:56:21 - 18-Aug-25 |
| Sell* | 2,000 | 470.4266p | Ordinary |
14:51:17 - 18-Aug-25 |
| Sell* | 1,056 | 470.434p | Ordinary |
14:17:15 - 18-Aug-25 |
| Sell* | 1,298 | 469.797p | Ordinary |
14:15:44 - 18-Aug-25 |
| Sell* | 1,903 | 470.3156p | Ordinary |
14:01:25 - 18-Aug-25 |
| Sell* | 589 | 469.8177p | Ordinary |
13:52:59 - 18-Aug-25 |
| Buy* | 423 | 472.00p | Ordinary |
13:12:54 - 18-Aug-25 |
| Unknown* | 423 | 472.00p | OTC Trade |
13:12:54 - 18-Aug-25 |
| Unknown* | 103 | 470.50p | Ordinary |
12:48:23 - 18-Aug-25 |
| Buy* | 123 | 472.00p | Ordinary |
12:40:35 - 18-Aug-25 |
| Unknown* | 123 | 472.00p | OTC Trade |
12:40:35 - 18-Aug-25 |
| Buy* | 512 | 472.00p | SI Trade |
12:40:35 - 18-Aug-25 |
| Sell* | 1,750 | 469.8192p | Ordinary |
12:17:22 - 18-Aug-25 |
| Sell* | 179 | 470.161p | Negotiated Trade |
12:00:45 - 18-Aug-25 |
| Buy* | 1 | 472.00p | SI Trade |
11:29:18 - 18-Aug-25 |
| Sell* | 200 | 469.80p | Ordinary |
11:28:40 - 18-Aug-25 |
| Sell* | 12,606 | 469.25p | Ordinary |
11:17:03 - 18-Aug-25 |
| Unknown* | 1,887 | 470.50p | Ordinary |
11:16:57 - 18-Aug-25 |
| Sell* | 16 | 469.00p | Automatic Execution |
11:01:26 - 18-Aug-25 |
| Sell* | 305 | 470.451p | Negotiated Trade |
10:56:55 - 18-Aug-25 |
| Sell* | 32 | 470.322p | Negotiated Trade |
10:45:18 - 18-Aug-25 |
| Sell* | 485 | 471.00p | Automatic Execution |
10:43:51 - 18-Aug-25 |
| Sell* | 16 | 470.956p | Negotiated Trade |
10:43:44 - 18-Aug-25 |
| Unknown* | 421 | 470.50p | Ordinary |
10:27:52 - 18-Aug-25 |
| Sell* | 2 | 469.00p | Automatic Execution |
10:26:05 - 18-Aug-25 |
| Sell* | 33 | 469.00p | Automatic Execution |
10:26:05 - 18-Aug-25 |
| Sell* | 680 | 471.00p | Automatic Execution |
10:21:49 - 18-Aug-25 |
| Sell* | 2,219 | 471.5441p | Ordinary |
10:21:08 - 18-Aug-25 |
| Unknown* | 48,039 | 472.00p | Negotiated Trade |
10:13:31 - 18-Aug-25 |
| Unknown* | 195,000 | 472.00p | Negotiated Trade |
10:13:23 - 18-Aug-25 |
| Buy* | 1,400 | 472.2799p | Ordinary |
10:06:53 - 18-Aug-25 |
| Unknown* | 175,000 | 472.00p | Negotiated Trade |
10:06:14 - 18-Aug-25 |
| Unknown* | 354 | 473.00p | OTC Trade |
10:01:28 - 18-Aug-25 |
| Buy* | 354 | 473.00p | Ordinary |
10:01:27 - 18-Aug-25 |