| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 504.40p | SI Trade |
11:32:25 - 08-Aug-25 |
| Sell* | 34 | 504.20p | Automatic Execution |
11:32:25 - 08-Aug-25 |
| Sell* | 33 | 504.20p | Automatic Execution |
11:32:25 - 08-Aug-25 |
| Sell* | 700 | 504.40p | Automatic Execution |
11:32:25 - 08-Aug-25 |
| Sell* | 404 | 504.40p | Automatic Execution |
11:32:25 - 08-Aug-25 |
| Sell* | 16 | 504.40p | Automatic Execution |
11:32:25 - 08-Aug-25 |
| Sell* | 398 | 504.40p | Automatic Execution |
11:32:25 - 08-Aug-25 |
| Sell* | 526 | 504.40p | Automatic Execution |
11:32:25 - 08-Aug-25 |
| Buy* | 250 | 504.66p | Ordinary |
11:31:00 - 08-Aug-25 |
| Sell* | 300 | 504.40p | SI Trade |
11:31:00 - 08-Aug-25 |
| Sell* | 40 | 504.40p | Ordinary |
11:28:36 - 08-Aug-25 |
| Buy* | 2,153 | 504.652p | Ordinary |
11:28:05 - 08-Aug-25 |
| Buy* | 3 | 504.80p | SI Trade |
11:24:32 - 08-Aug-25 |
| Sell* | 17 | 504.60p | Automatic Execution |
11:24:32 - 08-Aug-25 |
| Sell* | 42 | 504.60p | Automatic Execution |
11:24:32 - 08-Aug-25 |
| Sell* | 1,179 | 504.72p | Ordinary |
11:23:27 - 08-Aug-25 |
| Sell* | 750 | 504.62p | Ordinary |
11:23:23 - 08-Aug-25 |
| Buy* | 734 | 504.80p | Automatic Execution |
11:22:41 - 08-Aug-25 |
| Buy* | 841 | 504.80p | Automatic Execution |
11:22:41 - 08-Aug-25 |
| Sell* | 7 | 504.20p | SI Trade |
11:22:22 - 08-Aug-25 |
| Sell* | 50 | 504.20p | SI Trade |
11:22:22 - 08-Aug-25 |
| Sell* | 500 | 504.366p | Ordinary |
11:22:05 - 08-Aug-25 |
| Sell* | 5 | 504.20p | SI Trade |
11:21:59 - 08-Aug-25 |
| Sell* | 5 | 504.20p | SI Trade |
11:21:59 - 08-Aug-25 |
| Sell* | 3 | 504.20p | SI Trade |
11:21:59 - 08-Aug-25 |
| Buy* | 98 | 504.80p | SI Trade |
11:19:57 - 08-Aug-25 |
| Unknown* | 6 | 504.20p | OTC Trade |
11:19:25 - 08-Aug-25 |
| Buy* | 1 | 504.60p | SI Trade |
11:17:52 - 08-Aug-25 |
| Buy* | 1 | 504.463p | Ordinary |
11:17:23 - 08-Aug-25 |
| Unknown* | 0 | 504.60p | SI Trade |
11:16:55 - 08-Aug-25 |
| Buy* | 300 | 504.40p | Automatic Execution |
11:16:05 - 08-Aug-25 |
| Buy* | 157 | 504.40p | Automatic Execution |
11:16:05 - 08-Aug-25 |
| Buy* | 164 | 504.40p | Automatic Execution |
11:16:05 - 08-Aug-25 |
| Sell* | 100 | 504.20p | Automatic Execution |
11:15:50 - 08-Aug-25 |
| Sell* | 18 | 504.20p | Automatic Execution |
11:15:49 - 08-Aug-25 |
| Sell* | 100 | 504.20p | Automatic Execution |
11:15:49 - 08-Aug-25 |
| Sell* | 315 | 504.20p | Automatic Execution |
11:15:49 - 08-Aug-25 |
| Sell* | 468 | 504.20p | Automatic Execution |
11:15:49 - 08-Aug-25 |
| Sell* | 10 | 503.60p | SI Trade |
11:15:48 - 08-Aug-25 |
| Sell* | 11 | 504.00p | SI Trade |
11:15:48 - 08-Aug-25 |
| Buy* | 348 | 504.20p | Automatic Execution |
11:15:48 - 08-Aug-25 |
| Buy* | 282 | 504.20p | Automatic Execution |
11:15:48 - 08-Aug-25 |
| Buy* | 370 | 504.20p | Automatic Execution |
11:15:48 - 08-Aug-25 |
| Buy* | 682 | 504.00p | Automatic Execution |
11:15:48 - 08-Aug-25 |
| Buy* | 400 | 504.00p | Automatic Execution |
11:15:48 - 08-Aug-25 |
| Buy* | 153 | 504.00p | Automatic Execution |
11:15:48 - 08-Aug-25 |
| Buy* | 497 | 504.00p | Automatic Execution |
11:15:48 - 08-Aug-25 |
| Buy* | 718 | 504.00p | Automatic Execution |
11:15:48 - 08-Aug-25 |
| Sell* | 4 | 503.60p | SI Trade |
11:15:23 - 08-Aug-25 |
| Buy* | 575 | 503.80p | Automatic Execution |
11:12:37 - 08-Aug-25 |
| Buy* | 415 | 503.80p | Automatic Execution |
11:12:32 - 08-Aug-25 |
| Buy* | 282 | 503.80p | Automatic Execution |
11:12:32 - 08-Aug-25 |
| Buy* | 1,000 | 503.80p | Automatic Execution |
11:12:32 - 08-Aug-25 |
| Sell* | 15 | 503.70p | SI Trade |
11:12:31 - 08-Aug-25 |
| Sell* | 29 | 503.60p | Automatic Execution |
11:12:31 - 08-Aug-25 |
| Sell* | 1,572 | 503.80p | Automatic Execution |
11:12:31 - 08-Aug-25 |
| Sell* | 839 | 503.80p | Automatic Execution |
11:12:31 - 08-Aug-25 |
| Sell* | 17 | 503.80p | Automatic Execution |
11:12:31 - 08-Aug-25 |
| Sell* | 420 | 503.80p | Automatic Execution |
11:12:31 - 08-Aug-25 |
| Sell* | 484 | 503.80p | Automatic Execution |
11:12:31 - 08-Aug-25 |
| Sell* | 15 | 503.80p | Automatic Execution |
11:12:31 - 08-Aug-25 |
| Sell* | 1 | 503.80p | SI Trade |
11:10:40 - 08-Aug-25 |
| Buy* | 515 | 504.00p | Automatic Execution |
11:10:40 - 08-Aug-25 |
| Sell* | 1 | 503.8006p | Ordinary |
11:09:58 - 08-Aug-25 |
| Buy* | 3,058 | 503.9069p | Ordinary |
11:09:06 - 08-Aug-25 |
| Buy* | 1 | 504.00p | Automatic Execution |
11:08:59 - 08-Aug-25 |
| Unknown* | 198 | 504.00p | SI Trade |
11:08:46 - 08-Aug-25 |
| Unknown* | 0 | 505.20463p | SI Trade Currency Conversion |
11:08:46 - 08-Aug-25 |
| Sell* | 417 | 504.00p | Automatic Execution |
11:08:46 - 08-Aug-25 |
| Sell* | 182 | 504.00p | Automatic Execution |
11:08:46 - 08-Aug-25 |
| Sell* | 79 | 504.00p | Automatic Execution |
11:08:46 - 08-Aug-25 |
| Sell* | 20 | 504.00p | Automatic Execution |
11:08:46 - 08-Aug-25 |
| Sell* | 18 | 504.00p | Automatic Execution |
11:08:46 - 08-Aug-25 |
| Unknown* | 42 | 504.20p | SI Trade |
11:05:55 - 08-Aug-25 |
| Unknown* | 0 | 504.00p | SI Trade |
11:04:59 - 08-Aug-25 |
| Sell* | 54 | 504.123p | Ordinary |
11:04:54 - 08-Aug-25 |
| Buy* | 164 | 504.20p | Automatic Execution |
11:04:44 - 08-Aug-25 |
| Sell* | 7 | 504.00p | SI Trade |
11:04:40 - 08-Aug-25 |
| Buy* | 115 | 504.20p | Automatic Execution |
11:04:27 - 08-Aug-25 |
| Buy* | 900 | 504.42p | Ordinary |
11:04:27 - 08-Aug-25 |
| Sell* | 739 | 504.20p | Automatic Execution |
11:04:25 - 08-Aug-25 |
| Sell* | 2,942 | 504.20p | Automatic Execution |
11:04:25 - 08-Aug-25 |
| Sell* | 393 | 504.28p | Ordinary |
11:04:21 - 08-Aug-25 |
| Sell* | 672 | 504.20p | Automatic Execution |
11:03:28 - 08-Aug-25 |
| Unknown* | 0 | 504.20p | SI Trade |
11:03:00 - 08-Aug-25 |
| Buy* | 2 | 504.60p | SI Trade |
11:03:00 - 08-Aug-25 |
| Sell* | 360 | 504.40p | Automatic Execution |
11:02:34 - 08-Aug-25 |
| Sell* | 435 | 504.40p | Automatic Execution |
11:02:34 - 08-Aug-25 |
| Sell* | 706 | 504.40p | Automatic Execution |
11:02:34 - 08-Aug-25 |
| Sell* | 890 | 504.40p | Automatic Execution |
11:02:34 - 08-Aug-25 |
| Buy* | 190 | 504.60p | Automatic Execution |
11:02:33 - 08-Aug-25 |
| Buy* | 356 | 504.60p | Automatic Execution |
11:02:33 - 08-Aug-25 |
| Buy* | 411 | 504.60p | Automatic Execution |
11:02:33 - 08-Aug-25 |
| Buy* | 600 | 504.60p | Automatic Execution |
11:02:33 - 08-Aug-25 |
| Buy* | 164 | 504.40p | Automatic Execution |
11:02:33 - 08-Aug-25 |
| Buy* | 1,279 | 504.40p | Automatic Execution |
11:02:33 - 08-Aug-25 |
| Buy* | 716 | 504.40p | Automatic Execution |
11:02:33 - 08-Aug-25 |
| Buy* | 369 | 504.40p | Automatic Execution |
11:02:33 - 08-Aug-25 |
| Buy* | 393 | 504.40p | Automatic Execution |
11:02:33 - 08-Aug-25 |
| Buy* | 597 | 504.40p | Automatic Execution |
11:02:33 - 08-Aug-25 |
| Buy* | 669 | 504.40p | Automatic Execution |
11:02:33 - 08-Aug-25 |
| Sell* | 25 | 504.00p | SI Trade |
11:01:40 - 08-Aug-25 |
| Unknown* | 0 | 504.40p | SI Trade |
11:01:25 - 08-Aug-25 |
| Sell* | 38 | 504.20p | Automatic Execution |
11:01:08 - 08-Aug-25 |
| Sell* | 14 | 504.20p | Automatic Execution |
11:01:08 - 08-Aug-25 |
| Sell* | 122 | 504.20p | Automatic Execution |
11:01:08 - 08-Aug-25 |
| Buy* | 18 | 504.40p | Automatic Execution |
11:00:32 - 08-Aug-25 |
| Sell* | 59 | 504.00p | SI Trade |
11:00:27 - 08-Aug-25 |
| Buy* | 1 | 504.40p | SI Trade |
10:59:54 - 08-Aug-25 |
| Buy* | 19 | 504.40p | SI Trade |
10:59:45 - 08-Aug-25 |
| Sell* | 4 | 504.00p | SI Trade |
10:59:45 - 08-Aug-25 |
| Sell* | 1 | 504.00p | SI Trade |
10:59:45 - 08-Aug-25 |
| Sell* | 60 | 504.00p | SI Trade |
10:58:48 - 08-Aug-25 |
| Sell* | 11 | 504.00p | SI Trade |
10:57:08 - 08-Aug-25 |
| Sell* | 2 | 504.00p | SI Trade |
10:57:08 - 08-Aug-25 |
| Sell* | 201 | 504.00p | SI Trade |
10:57:08 - 08-Aug-25 |
| Buy* | 56 | 504.259p | Ordinary |
10:53:54 - 08-Aug-25 |
| Sell* | 658 | 504.00p | Ordinary |
10:53:49 - 08-Aug-25 |
| Buy* | 39 | 504.40p | SI Trade |
10:53:43 - 08-Aug-25 |
| Sell* | 312 | 504.00p | Automatic Execution |
10:53:12 - 08-Aug-25 |
| Sell* | 709 | 504.00p | Automatic Execution |
10:53:12 - 08-Aug-25 |
| Sell* | 1,400 | 504.00p | Automatic Execution |
10:53:12 - 08-Aug-25 |
| Sell* | 680 | 504.00p | Automatic Execution |
10:53:12 - 08-Aug-25 |
| Sell* | 247 | 504.00p | Automatic Execution |
10:53:12 - 08-Aug-25 |
| Sell* | 735 | 504.00p | Automatic Execution |
10:53:12 - 08-Aug-25 |
| Sell* | 696 | 504.20p | Automatic Execution |
10:53:12 - 08-Aug-25 |
| Sell* | 347 | 504.20p | Automatic Execution |
10:53:12 - 08-Aug-25 |
| Sell* | 205 | 504.20p | Automatic Execution |
10:53:12 - 08-Aug-25 |
| Sell* | 5 | 504.40p | Automatic Execution |
10:53:11 - 08-Aug-25 |
| Sell* | 15 | 504.40p | Automatic Execution |
10:53:11 - 08-Aug-25 |
| Buy* | 713 | 504.60p | Automatic Execution |
10:53:10 - 08-Aug-25 |
| Buy* | 50 | 504.60p | Automatic Execution |
10:53:10 - 08-Aug-25 |
| Buy* | 546 | 504.60p | Automatic Execution |
10:53:10 - 08-Aug-25 |
| Sell* | 813 | 504.4863p | Ordinary |
10:53:06 - 08-Aug-25 |
| Buy* | 196 | 504.40p | Automatic Execution |
10:52:31 - 08-Aug-25 |
| Sell* | 309 | 504.40p | Automatic Execution |
10:52:31 - 08-Aug-25 |
| Sell* | 19 | 504.40p | Automatic Execution |
10:52:31 - 08-Aug-25 |
| Sell* | 500 | 504.5971p | Ordinary |
10:51:58 - 08-Aug-25 |
| Buy* | 394 | 504.80p | SI Trade |
10:50:36 - 08-Aug-25 |
| Sell* | 10 | 504.40p | SI Trade |
10:50:29 - 08-Aug-25 |
| Unknown* | 0 | 504.40p | OTC Trade |
10:50:14 - 08-Aug-25 |
| Sell* | 100 | 504.52p | Ordinary |
10:50:06 - 08-Aug-25 |
| Sell* | 10 | 504.40p | SI Trade |
10:49:07 - 08-Aug-25 |
| Sell* | 464 | 504.40p | Ordinary |
10:48:51 - 08-Aug-25 |
| Sell* | 1 | 504.5331p | Ordinary |
10:48:29 - 08-Aug-25 |
| Sell* | 400 | 504.52p | Ordinary |
10:48:28 - 08-Aug-25 |
| Sell* | 18 | 504.5428p | Ordinary |
10:48:15 - 08-Aug-25 |
| Unknown* | 2 | 504.60p | SI Trade |
10:48:08 - 08-Aug-25 |
| Buy* | 303 | 504.60p | Automatic Execution |
10:45:08 - 08-Aug-25 |
| Buy* | 207 | 504.60p | Automatic Execution |
10:45:08 - 08-Aug-25 |
| Buy* | 140 | 504.60p | Automatic Execution |
10:45:08 - 08-Aug-25 |
| Buy* | 709 | 504.40p | Automatic Execution |
10:44:46 - 08-Aug-25 |
| Buy* | 1 | 504.40p | Automatic Execution |
10:44:46 - 08-Aug-25 |
| Buy* | 873 | 504.40p | Automatic Execution |
10:44:46 - 08-Aug-25 |
| Sell* | 10,000 | 504.00p | SI Trade |
10:44:15 - 08-Aug-25 |
| Buy* | 890 | 504.20p | Automatic Execution |
10:42:09 - 08-Aug-25 |
| Sell* | 457 | 504.00p | Automatic Execution |
10:42:00 - 08-Aug-25 |
| Sell* | 200 | 504.00p | Automatic Execution |
10:42:00 - 08-Aug-25 |
| Buy* | 61 | 504.20p | Automatic Execution |
10:41:21 - 08-Aug-25 |
| Buy* | 406 | 504.20p | SI Trade |
10:41:19 - 08-Aug-25 |
| Buy* | 1,200 | 504.20p | Automatic Execution |
10:41:19 - 08-Aug-25 |
| Sell* | 5 | 504.20p | Automatic Execution |
10:41:19 - 08-Aug-25 |
| Sell* | 298 | 504.20p | Automatic Execution |
10:41:19 - 08-Aug-25 |
| Sell* | 103 | 504.20p | Automatic Execution |
10:41:19 - 08-Aug-25 |
| Sell* | 352 | 504.40p | Automatic Execution |
10:40:15 - 08-Aug-25 |
| Sell* | 38 | 504.40p | Automatic Execution |
10:40:15 - 08-Aug-25 |
| Sell* | 29 | 504.40p | Automatic Execution |
10:40:12 - 08-Aug-25 |
| Buy* | 69 | 504.40p | Automatic Execution |
10:40:12 - 08-Aug-25 |
| Buy* | 69 | 504.40p | Automatic Execution |
10:40:12 - 08-Aug-25 |
| Buy* | 51 | 504.40p | Automatic Execution |
10:40:12 - 08-Aug-25 |
| Unknown* | 294 | 504.40p | OTC Trade |
10:39:59 - 08-Aug-25 |
| Buy* | 19 | 504.60p | SI Trade |
10:39:58 - 08-Aug-25 |
| Sell* | 303 | 504.20p | Ordinary |
10:39:53 - 08-Aug-25 |
| Unknown* | 2 | 504.60p | OTC Trade |
10:39:49 - 08-Aug-25 |
| Unknown* | 0 | 504.20p | SI Trade |
10:38:59 - 08-Aug-25 |
| Unknown* | 3 | 504.20p | OTC Trade |
10:38:52 - 08-Aug-25 |
| Buy* | 11 | 504.60p | SI Trade |
10:37:05 - 08-Aug-25 |
| Unknown* | 28 | 504.40p | SI Trade |
10:36:58 - 08-Aug-25 |
| Sell* | 500 | 504.395p | Ordinary |
10:36:24 - 08-Aug-25 |
| Unknown* | 0 | 504.20p | SI Trade |
10:35:57 - 08-Aug-25 |
| Unknown* | 1 | 504.20p | OTC Trade |
10:35:36 - 08-Aug-25 |
| Sell* | 20 | 504.40p | Automatic Execution |
10:31:28 - 08-Aug-25 |
| Sell* | 11 | 504.40p | Automatic Execution |
10:31:28 - 08-Aug-25 |
| Sell* | 111 | 504.40p | Automatic Execution |
10:31:28 - 08-Aug-25 |
| Buy* | 690 | 504.60p | Automatic Execution |
10:30:28 - 08-Aug-25 |
| Sell* | 1,500 | 504.494p | Ordinary |
10:29:52 - 08-Aug-25 |
| Buy* | 9 | 505.00p | SI Trade |
10:29:30 - 08-Aug-25 |
| Buy* | 759 | 504.60p | Automatic Execution |
10:29:30 - 08-Aug-25 |
| Sell* | 694 | 504.40p | Automatic Execution |
10:29:30 - 08-Aug-25 |
| Sell* | 974 | 504.40p | Automatic Execution |
10:29:30 - 08-Aug-25 |
| Sell* | 294 | 504.60p | Automatic Execution |
10:29:30 - 08-Aug-25 |
| Sell* | 20 | 504.60p | Automatic Execution |
10:29:30 - 08-Aug-25 |
| Sell* | 6,000 | 504.7395p | Ordinary |
10:29:24 - 08-Aug-25 |
| Buy* | 800 | 505.00p | SI Trade |
10:28:05 - 08-Aug-25 |
| Unknown* | 133 | 504.80p | SI Trade |
10:27:06 - 08-Aug-25 |
| Buy* | 750 | 504.724p | Ordinary |
10:25:45 - 08-Aug-25 |
| Buy* | 393 | 504.7806p | Ordinary |
10:25:28 - 08-Aug-25 |
| Buy* | 393 | 504.7056p | Ordinary |
10:24:58 - 08-Aug-25 |
| Buy* | 1,159 | 504.80p | Automatic Execution |
10:24:14 - 08-Aug-25 |
| Buy* | 30 | 504.80p | Automatic Execution |
10:24:14 - 08-Aug-25 |