| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 295.00p | Automatic Execution |
12:25:59 - 08-Aug-25 |
| Buy* | 3 | 296.00p | SI Trade |
12:19:14 - 08-Aug-25 |
| Sell* | 27 | 295.001p | Ordinary |
12:19:13 - 08-Aug-25 |
| Sell* | 2,000 | 295.00p | Ordinary |
12:14:44 - 08-Aug-25 |
| Sell* | 168 | 295.45p | Ordinary |
11:25:55 - 08-Aug-25 |
| Sell* | 20,000 | 295.00p | Ordinary |
11:19:58 - 08-Aug-25 |
| Sell* | 4,000 | 295.4489p | Ordinary |
11:19:45 - 08-Aug-25 |
| Sell* | 850 | 295.45p | Ordinary |
11:02:01 - 08-Aug-25 |
| Sell* | 107 | 295.4489p | Ordinary |
10:41:49 - 08-Aug-25 |
| Sell* | 168 | 295.45p | Ordinary |
10:37:11 - 08-Aug-25 |
| Sell* | 168 | 295.45p | Ordinary |
10:36:30 - 08-Aug-25 |
| Sell* | 1,048 | 295.00p | Automatic Execution |
10:33:26 - 08-Aug-25 |
| Sell* | 2,461 | 295.00p | Automatic Execution |
10:24:32 - 08-Aug-25 |
| Sell* | 56 | 295.00p | Automatic Execution |
10:24:32 - 08-Aug-25 |
| Sell* | 274 | 295.00p | Automatic Execution |
10:24:32 - 08-Aug-25 |
| Sell* | 609 | 295.00p | Automatic Execution |
10:24:32 - 08-Aug-25 |
| Sell* | 4,295 | 295.00p | Automatic Execution |
10:24:32 - 08-Aug-25 |
| Sell* | 4,615 | 295.00p | Automatic Execution |
10:24:32 - 08-Aug-25 |
| Sell* | 225 | 295.00p | Automatic Execution |
10:24:32 - 08-Aug-25 |
| Sell* | 4,200 | 295.00p | Automatic Execution |
10:24:32 - 08-Aug-25 |
| Sell* | 516 | 295.00p | Automatic Execution |
10:24:32 - 08-Aug-25 |
| Sell* | 7,497 | 294.60p | Ordinary |
10:23:35 - 08-Aug-25 |
| Sell* | 2 | 295.00p | Automatic Execution |
10:18:40 - 08-Aug-25 |
| Sell* | 37 | 295.00p | Automatic Execution |
10:18:40 - 08-Aug-25 |
| Sell* | 336 | 295.00p | Automatic Execution |
10:18:39 - 08-Aug-25 |
| Sell* | 336 | 295.001p | Ordinary |
10:18:32 - 08-Aug-25 |
| Sell* | 3,273 | 295.00p | Automatic Execution |
09:50:13 - 08-Aug-25 |
| Sell* | 142 | 295.00p | Automatic Execution |
09:50:13 - 08-Aug-25 |
| Sell* | 3,415 | 294.60p | Ordinary |
09:49:58 - 08-Aug-25 |
| Sell* | 336 | 295.451p | SI Trade |
09:43:06 - 08-Aug-25 |
| Sell* | 270 | 295.00p | Ordinary |
09:39:03 - 08-Aug-25 |
| Sell* | 1,357 | 294.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Unknown* | 4,386 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Unknown* | 4,164 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Unknown* | 4,355 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Unknown* | 4,062 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Unknown* | 4,666 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Sell* | 4,023 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Sell* | 4,200 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Sell* | 92 | 294.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Sell* | 896 | 294.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Sell* | 553 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Unknown* | 3,787 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Unknown* | 3,890 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Unknown* | 4,050 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Unknown* | 3,884 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Unknown* | 4,194 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Unknown* | 4,539 | 295.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Sell* | 105 | 294.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Sell* | 280 | 294.00p | Automatic Execution |
09:38:43 - 08-Aug-25 |
| Sell* | 3,701 | 295.05p | Ordinary |
09:04:40 - 08-Aug-25 |
| Unknown* | 50,504 | 295.00p | Negotiated Trade |
16:35:13 - 07-Aug-25 |
| Sell* | 50,813 | 295.00p | Uncrossing Trade |
16:35:13 - 07-Aug-25 |
| Unknown* | 50,000 | 295.00p | Ordinary |
15:55:52 - 07-Aug-25 |
| Unknown* | 38,200 | 295.00p | Automatic Execution |
15:54:28 - 07-Aug-25 |
| Buy* | 600 | 295.00p | Automatic Execution |
15:54:28 - 07-Aug-25 |
| Buy* | 1,647 | 294.87p | Ordinary |
15:45:26 - 07-Aug-25 |
| Sell* | 1,647 | 294.05p | Ordinary |
15:42:55 - 07-Aug-25 |
| Buy* | 94 | 294.87p | Ordinary |
15:05:27 - 07-Aug-25 |
| Buy* | 139 | 295.00p | SI Trade |
15:03:01 - 07-Aug-25 |
| Buy* | 600 | 295.00p | Automatic Execution |
14:49:10 - 07-Aug-25 |
| Buy* | 600 | 295.00p | Automatic Execution |
14:49:10 - 07-Aug-25 |
| Buy* | 174 | 295.00p | Automatic Execution |
14:49:10 - 07-Aug-25 |
| Sell* | 1,529 | 294.05p | Ordinary |
14:43:04 - 07-Aug-25 |
| Sell* | 2,500 | 294.05p | Ordinary |
14:37:21 - 07-Aug-25 |
| Sell* | 2,159 | 294.05p | Ordinary |
14:33:24 - 07-Aug-25 |
| Sell* | 3,699 | 294.05p | Ordinary |
14:18:43 - 07-Aug-25 |
| Sell* | 1,500 | 294.05p | Ordinary |
14:17:50 - 07-Aug-25 |
| Buy* | 509 | 295.00p | Automatic Execution |
13:50:34 - 07-Aug-25 |
| Buy* | 19 | 295.00p | Automatic Execution |
13:50:34 - 07-Aug-25 |
| Unknown* | 204 | 295.00p | Automatic Execution |
13:50:34 - 07-Aug-25 |
| Buy* | 600 | 295.00p | Automatic Execution |
13:50:34 - 07-Aug-25 |
| Unknown* | 1,459 | 295.00p | Automatic Execution |
13:50:34 - 07-Aug-25 |
| Buy* | 804 | 295.00p | Automatic Execution |
13:50:34 - 07-Aug-25 |
| Buy* | 600 | 295.00p | Automatic Execution |
13:50:34 - 07-Aug-25 |
| Sell* | 4,391 | 294.05p | Ordinary |
13:20:57 - 07-Aug-25 |
| Sell* | 319 | 294.05p | Ordinary |
12:52:36 - 07-Aug-25 |
| Sell* | 2,120 | 294.00p | Automatic Execution |
12:47:21 - 07-Aug-25 |
| Buy* | 600 | 295.00p | Automatic Execution |
12:03:01 - 07-Aug-25 |
| Buy* | 1,684 | 294.704p | Ordinary |
11:52:52 - 07-Aug-25 |
| Sell* | 8,224 | 293.8911p | Ordinary |
11:43:21 - 07-Aug-25 |
| Sell* | 796 | 294.00p | Automatic Execution |
11:25:24 - 07-Aug-25 |
| Unknown* | 1,439 | 295.00p | Automatic Execution |
11:25:21 - 07-Aug-25 |
| Unknown* | 4,491 | 295.00p | Automatic Execution |
11:25:21 - 07-Aug-25 |
| Unknown* | 4,181 | 295.00p | Automatic Execution |
11:25:21 - 07-Aug-25 |
| Unknown* | 4,333 | 295.00p | Automatic Execution |
11:25:21 - 07-Aug-25 |
| Unknown* | 4,798 | 295.00p | Automatic Execution |
11:25:21 - 07-Aug-25 |
| Sell* | 30 | 295.00p | Automatic Execution |
11:25:21 - 07-Aug-25 |
| Sell* | 248 | 295.00p | Automatic Execution |
10:54:34 - 07-Aug-25 |
| Sell* | 3,386 | 295.3392p | Ordinary |
10:45:12 - 07-Aug-25 |
| Unknown* | 50,000 | 295.00p | Ordinary |
10:44:48 - 07-Aug-25 |
| Buy* | 1,250 | 295.823p | Ordinary |
10:42:21 - 07-Aug-25 |
| Sell* | 4,322 | 295.00p | Automatic Execution |
10:24:41 - 07-Aug-25 |
| Unknown* | 3,916 | 295.00p | Automatic Execution |
10:24:41 - 07-Aug-25 |
| Unknown* | 4,267 | 295.00p | Automatic Execution |
10:24:41 - 07-Aug-25 |
| Unknown* | 4,043 | 295.00p | Automatic Execution |
10:24:41 - 07-Aug-25 |
| Unknown* | 4,480 | 295.00p | Automatic Execution |
10:24:41 - 07-Aug-25 |
| Unknown* | 4,772 | 295.00p | Automatic Execution |
10:24:41 - 07-Aug-25 |
| Sell* | 4,200 | 295.00p | Automatic Execution |
10:24:41 - 07-Aug-25 |
| Buy* | 1,465 | 295.705p | Ordinary |
10:17:35 - 07-Aug-25 |
| Sell* | 380 | 295.00p | Automatic Execution |
10:12:04 - 07-Aug-25 |
| Buy* | 4,300 | 295.00p | Automatic Execution |
09:15:19 - 07-Aug-25 |
| Sell* | 25 | 294.269p | Negotiated Trade |
09:00:38 - 07-Aug-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:47:11 - 07-Aug-25 |
| Buy* | 22 | 295.00p | SI Trade |
08:14:06 - 07-Aug-25 |
| Buy* | 351 | 295.13p | Ordinary |
08:05:52 - 07-Aug-25 |
| Sell* | 200 | 293.353p | Negotiated Trade |
08:00:23 - 07-Aug-25 |
| Sell* | 1,800 | 297.00p | Uncrossing Trade |
16:35:06 - 06-Aug-25 |
| Sell* | 1 | 297.00p | Automatic Execution |
16:18:55 - 06-Aug-25 |
| Buy* | 7,320 | 297.00p | Automatic Execution |
16:18:40 - 06-Aug-25 |
| Sell* | 4,314 | 297.00p | Automatic Execution |
16:18:40 - 06-Aug-25 |
| Unknown* | 150,000 | 297.00p | Ordinary |
15:36:58 - 06-Aug-25 |
| Unknown* | 2,732 | 297.00p | Automatic Execution |
15:29:32 - 06-Aug-25 |
| Unknown* | 4,526 | 297.00p | Automatic Execution |
15:29:32 - 06-Aug-25 |
| Unknown* | 4,876 | 297.00p | Automatic Execution |
15:29:32 - 06-Aug-25 |
| Unknown* | 4,623 | 297.00p | Automatic Execution |
15:29:32 - 06-Aug-25 |
| Unknown* | 4,685 | 297.00p | Automatic Execution |
15:29:32 - 06-Aug-25 |
| Unknown* | 4,237 | 297.00p | Automatic Execution |
15:29:32 - 06-Aug-25 |
| Sell* | 4,321 | 297.00p | Automatic Execution |
15:29:32 - 06-Aug-25 |
| Buy* | 2,274 | 297.00p | Automatic Execution |
15:29:15 - 06-Aug-25 |
| Sell* | 1,926 | 297.00p | Automatic Execution |
15:29:15 - 06-Aug-25 |
| Unknown* | 2,475 | 297.00p | Automatic Execution |
15:29:11 - 06-Aug-25 |
| Unknown* | 4,439 | 297.00p | Automatic Execution |
15:29:11 - 06-Aug-25 |
| Unknown* | 4,628 | 297.00p | Automatic Execution |
15:29:11 - 06-Aug-25 |
| Unknown* | 4,279 | 297.00p | Automatic Execution |
15:29:11 - 06-Aug-25 |
| Unknown* | 4,399 | 297.00p | Automatic Execution |
15:29:11 - 06-Aug-25 |
| Unknown* | 4,580 | 297.00p | Automatic Execution |
15:29:11 - 06-Aug-25 |
| Sell* | 6 | 296.00p | Automatic Execution |
15:15:04 - 06-Aug-25 |
| Unknown* | 4,200 | 297.00p | Automatic Execution |
14:33:54 - 06-Aug-25 |
| Sell* | 1,000 | 297.00p | Automatic Execution |
14:33:46 - 06-Aug-25 |
| Sell* | 8,824 | 297.178p | Negotiated Trade |
14:15:23 - 06-Aug-25 |
| Sell* | 1,021 | 296.00p | Automatic Execution |
14:12:54 - 06-Aug-25 |
| Sell* | 300 | 296.00p | Automatic Execution |
14:12:54 - 06-Aug-25 |
| Sell* | 932 | 296.00p | Automatic Execution |
14:12:54 - 06-Aug-25 |
| Sell* | 1,621 | 297.208p | Negotiated Trade |
13:44:33 - 06-Aug-25 |
| Sell* | 1,000 | 297.00p | Ordinary |
13:19:18 - 06-Aug-25 |
| Unknown* | 80,000 | 297.00p | Ordinary |
13:09:21 - 06-Aug-25 |
| Sell* | 2,363 | 297.00p | Ordinary |
12:14:45 - 06-Aug-25 |
| Buy* | 1,883 | 298.0294p | Ordinary |
11:54:56 - 06-Aug-25 |
| Buy* | 1,669 | 298.038p | Suspected BUY Trade |
11:53:40 - 06-Aug-25 |
| Sell* | 373 | 296.66p | Ordinary |
11:44:33 - 06-Aug-25 |
| Unknown* | 0 | 299.00p | SI Trade |
11:27:25 - 06-Aug-25 |
| Sell* | 802 | 296.753p | Negotiated Trade |
10:42:59 - 06-Aug-25 |
| Sell* | 3,300 | 296.66p | Ordinary |
10:26:49 - 06-Aug-25 |
| Sell* | 1,861 | 297.00p | Automatic Execution |
10:26:22 - 06-Aug-25 |
| Sell* | 22 | 297.737p | Negotiated Trade |
10:26:11 - 06-Aug-25 |
| Sell* | 1,861 | 297.002p | Ordinary |
10:25:23 - 06-Aug-25 |
| Sell* | 3,500 | 297.02p | Ordinary |
10:19:01 - 06-Aug-25 |
| Buy* | 665 | 298.10p | Ordinary |
09:44:22 - 06-Aug-25 |
| Sell* | 1,004 | 297.3054p | Ordinary |
09:43:08 - 06-Aug-25 |
| Sell* | 2,000 | 297.876p | Negotiated Trade |
09:35:28 - 06-Aug-25 |
| Sell* | 3,600 | 297.814p | Ordinary |
08:57:39 - 06-Aug-25 |
| Sell* | 3,700 | 297.812p | Negotiated Trade |
08:56:14 - 06-Aug-25 |
| Buy* | 443 | 298.42p | Ordinary |
08:55:01 - 06-Aug-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:34:29 - 06-Aug-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:34:29 - 06-Aug-25 |
| Sell* | 2,194 | 298.00p | Automatic Execution |
08:34:29 - 06-Aug-25 |
| Buy* | 1,500 | 298.00p | Automatic Execution |
08:34:29 - 06-Aug-25 |
| Buy* | 18 | 297.40p | Ordinary |
08:01:39 - 06-Aug-25 |
| Unknown* | 85,000 | 297.00p | Negotiated Trade |
16:41:16 - 05-Aug-25 |
| Unknown* | 150,000 | 297.00p | Negotiated Trade |
16:38:23 - 05-Aug-25 |
| Buy* | 334 | 297.00p | Suspected BUY Trade |
16:35:28 - 05-Aug-25 |
| Buy* | 1,338 | 296.5732p | Ordinary |
16:19:33 - 05-Aug-25 |
| Sell* | 1,400 | 296.003p | Ordinary |
16:01:07 - 05-Aug-25 |
| Buy* | 7,084 | 297.1453p | Ordinary |
15:49:21 - 05-Aug-25 |
| Sell* | 2,128 | 296.003p | Ordinary |
15:41:41 - 05-Aug-25 |
| Sell* | 1,019 | 296.6063p | Ordinary |
15:19:38 - 05-Aug-25 |
| Unknown* | 19,389 | 297.00p | Automatic Execution |
15:18:56 - 05-Aug-25 |
| Buy* | 813 | 297.00p | Automatic Execution |
15:18:56 - 05-Aug-25 |
| Sell* | 1 | 297.00p | Automatic Execution |
15:18:56 - 05-Aug-25 |
| Sell* | 598 | 297.00p | Automatic Execution |
15:18:56 - 05-Aug-25 |
| Sell* | 5,190 | 296.9281p | Ordinary |
15:17:40 - 05-Aug-25 |
| Sell* | 3,000 | 297.306p | Negotiated Trade |
15:05:56 - 05-Aug-25 |
| Sell* | 552 | 297.398p | Negotiated Trade |
14:54:43 - 05-Aug-25 |
| Sell* | 2,765 | 297.00p | Automatic Execution |
14:35:38 - 05-Aug-25 |
| Buy* | 621 | 297.00p | Automatic Execution |
14:35:37 - 05-Aug-25 |
| Buy* | 2,000 | 297.00p | Automatic Execution |
14:35:37 - 05-Aug-25 |
| Sell* | 4,879 | 297.00p | Automatic Execution |
14:35:37 - 05-Aug-25 |
| Buy* | 1,000 | 297.619p | Suspected BUY Trade |
14:33:45 - 05-Aug-25 |
| Buy* | 4,942 | 297.00p | Automatic Execution |
14:20:11 - 05-Aug-25 |
| Sell* | 5,058 | 297.00p | Automatic Execution |
14:20:11 - 05-Aug-25 |
| Buy* | 10,388 | 297.00p | Automatic Execution |
14:19:58 - 05-Aug-25 |
| Sell* | 2,612 | 297.00p | Automatic Execution |
14:19:58 - 05-Aug-25 |
| Buy* | 1,959 | 297.00p | Automatic Execution |
14:19:45 - 05-Aug-25 |
| Buy* | 4,932 | 297.00p | Automatic Execution |
14:19:45 - 05-Aug-25 |
| Buy* | 4,820 | 297.00p | Automatic Execution |
14:19:45 - 05-Aug-25 |
| Buy* | 4,896 | 297.00p | Automatic Execution |
14:19:45 - 05-Aug-25 |
| Buy* | 4,402 | 297.00p | Automatic Execution |
14:19:45 - 05-Aug-25 |
| Sell* | 4,200 | 297.00p | Automatic Execution |
14:19:45 - 05-Aug-25 |
| Sell* | 4,791 | 297.00p | Automatic Execution |
14:19:45 - 05-Aug-25 |
| Buy* | 155 | 297.00p | Automatic Execution |
13:55:10 - 05-Aug-25 |
| Buy* | 1,168 | 297.00p | Automatic Execution |
13:55:10 - 05-Aug-25 |
| Buy* | 700 | 297.1453p | Ordinary |
13:48:35 - 05-Aug-25 |
| Sell* | 750 | 296.002p | Ordinary |
13:27:42 - 05-Aug-25 |
| Buy* | 4,200 | 297.00p | Automatic Execution |
13:19:43 - 05-Aug-25 |
| Buy* | 288 | 297.151p | Ordinary |
13:01:20 - 05-Aug-25 |
| Unknown* | 1,234 | 297.00p | Automatic Execution |
12:41:59 - 05-Aug-25 |
| Unknown* | 4,431 | 297.00p | Automatic Execution |
12:41:59 - 05-Aug-25 |
| Sell* | 2,778 | 297.00p | Automatic Execution |
12:41:59 - 05-Aug-25 |
| Unknown* | 2,019 | 297.00p | Automatic Execution |
12:41:50 - 05-Aug-25 |