| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48,795 | 405.09p | Suspected BUY Trade |
16:59:35 - 22-Aug-25 |
| Sell* | 39,978 | 404.86309p | Negotiated Trade |
16:38:44 - 22-Aug-25 |
| Sell* | 34,425 | 405.781p | Negotiated Trade |
16:36:57 - 22-Aug-25 |
| Buy* | 39,387 | 410.50p | Suspected BUY Trade |
16:35:06 - 22-Aug-25 |
| Buy* | 1,625 | 410.66p | Ordinary |
16:17:43 - 22-Aug-25 |
| Buy* | 45 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 102 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 158 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 106 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 54 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 90 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 18 | 411.00p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 744 | 410.6613p | Ordinary |
16:15:18 - 22-Aug-25 |
| Buy* | 18 | 411.00p | Automatic Execution |
16:11:04 - 22-Aug-25 |
| Buy* | 18 | 411.00p | Automatic Execution |
16:04:55 - 22-Aug-25 |
| Buy* | 664 | 411.00p | Automatic Execution |
16:04:55 - 22-Aug-25 |
| Buy* | 500 | 411.00p | Automatic Execution |
16:04:55 - 22-Aug-25 |
| Unknown* | 0 | 411.50p | SI Trade |
16:02:00 - 22-Aug-25 |
| Sell* | 223 | 410.50p | SI Trade |
15:51:08 - 22-Aug-25 |
| Sell* | 580 | 410.50p | Automatic Execution |
15:42:09 - 22-Aug-25 |
| Sell* | 802 | 410.50p | Automatic Execution |
15:42:09 - 22-Aug-25 |
| Sell* | 350 | 410.50p | Automatic Execution |
15:42:09 - 22-Aug-25 |
| Sell* | 1,166 | 410.50p | Automatic Execution |
15:42:09 - 22-Aug-25 |
| Buy* | 677 | 411.00p | Automatic Execution |
15:40:11 - 22-Aug-25 |
| Buy* | 2,496 | 411.00p | Automatic Execution |
15:40:11 - 22-Aug-25 |
| Sell* | 857 | 411.00p | Automatic Execution |
15:40:11 - 22-Aug-25 |
| Sell* | 2,675 | 411.00p | Automatic Execution |
15:40:11 - 22-Aug-25 |
| Buy* | 500 | 411.00p | Automatic Execution |
15:40:01 - 22-Aug-25 |
| Buy* | 1,849 | 411.00p | Automatic Execution |
15:40:01 - 22-Aug-25 |
| Buy* | 417 | 410.83p | Ordinary |
15:39:53 - 22-Aug-25 |
| Buy* | 835 | 410.87p | Ordinary |
15:34:58 - 22-Aug-25 |
| Buy* | 2 | 411.00p | Automatic Execution |
15:32:08 - 22-Aug-25 |
| Buy* | 18 | 411.00p | Automatic Execution |
15:32:08 - 22-Aug-25 |
| Buy* | 1 | 411.00p | Automatic Execution |
15:30:26 - 22-Aug-25 |
| Buy* | 18 | 411.00p | Automatic Execution |
15:30:26 - 22-Aug-25 |
| Sell* | 650 | 411.00p | Automatic Execution |
15:28:04 - 22-Aug-25 |
| Buy* | 1 | 411.00p | Automatic Execution |
15:25:39 - 22-Aug-25 |
| Buy* | 2 | 411.00p | Automatic Execution |
15:25:39 - 22-Aug-25 |
| Buy* | 15 | 411.00p | Automatic Execution |
15:25:39 - 22-Aug-25 |
| Buy* | 1 | 411.00p | Automatic Execution |
15:25:39 - 22-Aug-25 |
| Buy* | 2 | 411.00p | Automatic Execution |
15:25:39 - 22-Aug-25 |
| Buy* | 16 | 411.00p | Automatic Execution |
15:25:39 - 22-Aug-25 |
| Buy* | 212 | 411.00p | Automatic Execution |
15:25:39 - 22-Aug-25 |
| Buy* | 198 | 411.00p | Automatic Execution |
15:25:39 - 22-Aug-25 |
| Buy* | 6 | 411.00p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Buy* | 18 | 411.00p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Buy* | 18 | 411.00p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Buy* | 18 | 411.00p | Automatic Execution |
15:24:54 - 22-Aug-25 |
| Buy* | 20 | 411.50p | SI Trade |
15:20:35 - 22-Aug-25 |
| Buy* | 1,050 | 411.1513p | Ordinary |
15:20:34 - 22-Aug-25 |
| Buy* | 30 | 411.296p | Ordinary |
15:20:31 - 22-Aug-25 |
| Buy* | 179 | 411.24p | Ordinary |
15:18:54 - 22-Aug-25 |
| Buy* | 367 | 411.65p | Ordinary |
15:18:23 - 22-Aug-25 |
| Buy* | 4 | 411.65p | Ordinary |
15:16:18 - 22-Aug-25 |
| Unknown* | 1 | 411.50p | Negotiated Trade |
15:16:17 - 22-Aug-25 |
| Sell* | 950 | 411.00p | Automatic Execution |
15:13:00 - 22-Aug-25 |
| Buy* | 2,000 | 411.00p | Automatic Execution |
15:13:00 - 22-Aug-25 |
| Buy* | 5,000 | 411.00p | Automatic Execution |
15:13:00 - 22-Aug-25 |
| Buy* | 767 | 411.00p | Automatic Execution |
15:13:00 - 22-Aug-25 |
| Buy* | 2,901 | 410.3256p | Ordinary |
15:07:55 - 22-Aug-25 |
| Buy* | 1,083 | 410.15p | Ordinary |
15:01:48 - 22-Aug-25 |
| Sell* | 750 | 410.00p | Automatic Execution |
15:00:40 - 22-Aug-25 |
| Sell* | 874 | 410.00p | Automatic Execution |
15:00:40 - 22-Aug-25 |
| Buy* | 500 | 410.00p | Automatic Execution |
15:00:40 - 22-Aug-25 |
| Buy* | 1,071 | 410.00p | Automatic Execution |
15:00:40 - 22-Aug-25 |
| Buy* | 2,643 | 410.00p | Automatic Execution |
15:00:40 - 22-Aug-25 |
| Buy* | 2,357 | 410.00p | Automatic Execution |
15:00:40 - 22-Aug-25 |
| Buy* | 331 | 410.00p | Automatic Execution |
15:00:40 - 22-Aug-25 |
| Buy* | 112 | 410.00p | Automatic Execution |
15:00:40 - 22-Aug-25 |
| Sell* | 5 | 408.50p | SI Trade |
14:52:27 - 22-Aug-25 |
| Sell* | 638 | 409.00p | Automatic Execution |
14:45:14 - 22-Aug-25 |
| Sell* | 1,514 | 409.00p | Automatic Execution |
14:45:14 - 22-Aug-25 |
| Buy* | 352 | 409.00p | Automatic Execution |
14:40:00 - 22-Aug-25 |
| Buy* | 1,805 | 409.00p | Automatic Execution |
14:40:00 - 22-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
14:23:21 - 22-Aug-25 |
| Buy* | 4,695 | 408.88p | Ordinary |
14:14:29 - 22-Aug-25 |
| Buy* | 1,450 | 408.875p | Suspected BUY Trade |
14:14:17 - 22-Aug-25 |
| Buy* | 1,450 | 408.65p | Ordinary |
14:14:17 - 22-Aug-25 |
| Buy* | 575 | 408.6513p | Ordinary |
14:14:13 - 22-Aug-25 |
| Buy* | 900 | 408.65p | Ordinary |
14:03:25 - 22-Aug-25 |
| Buy* | 18 | 409.00p | Automatic Execution |
13:56:59 - 22-Aug-25 |
| Buy* | 18 | 409.00p | Automatic Execution |
13:56:58 - 22-Aug-25 |
| Buy* | 5,000 | 408.8254p | Ordinary |
13:52:00 - 22-Aug-25 |
| Buy* | 18 | 409.00p | Automatic Execution |
13:45:22 - 22-Aug-25 |
| Buy* | 55,000 | 408.95p | Suspected BUY Trade |
13:40:17 - 22-Aug-25 |
| Unknown* | 0 | 409.00p | SI Trade |
13:38:25 - 22-Aug-25 |
| Buy* | 1 | 409.00p | SI Trade |
13:32:34 - 22-Aug-25 |
| Buy* | 24 | 408.88p | Ordinary |
13:28:51 - 22-Aug-25 |
| Buy* | 69 | 408.50p | Automatic Execution |
13:19:00 - 22-Aug-25 |
| Buy* | 681 | 408.50p | Automatic Execution |
13:19:00 - 22-Aug-25 |
| Buy* | 18 | 408.50p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Buy* | 452 | 408.50p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Buy* | 969 | 408.50p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Buy* | 75 | 408.50p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Buy* | 260 | 408.50p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Buy* | 421 | 408.50p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Buy* | 588 | 408.50p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Buy* | 756 | 408.00p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Sell* | 1,228 | 408.00p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Sell* | 1,010 | 408.00p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Sell* | 862 | 408.00p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Sell* | 1,344 | 408.00p | Automatic Execution |
13:17:22 - 22-Aug-25 |
| Buy* | 562 | 408.6513p | Ordinary |
13:16:59 - 22-Aug-25 |
| Buy* | 16,200 | 408.679p | Ordinary |
13:11:05 - 22-Aug-25 |
| Sell* | 2,500 | 408.00p | Automatic Execution |
13:01:18 - 22-Aug-25 |
| Sell* | 1,313 | 408.00p | Automatic Execution |
13:01:18 - 22-Aug-25 |
| Sell* | 768 | 408.00p | Automatic Execution |
13:01:18 - 22-Aug-25 |
| Sell* | 768 | 408.00p | Automatic Execution |
13:01:18 - 22-Aug-25 |
| Buy* | 6,271 | 408.65p | Ordinary |
12:58:22 - 22-Aug-25 |
| Buy* | 61 | 409.00p | SI Trade |
12:40:08 - 22-Aug-25 |
| Buy* | 1,600 | 408.65p | Ordinary |
12:38:30 - 22-Aug-25 |
| Sell* | 1 | 408.50p | SI Trade |
12:08:09 - 22-Aug-25 |
| Buy* | 34 | 409.00p | Automatic Execution |
12:05:38 - 22-Aug-25 |
| Buy* | 53 | 409.00p | Automatic Execution |
12:05:38 - 22-Aug-25 |
| Buy* | 18 | 409.00p | Automatic Execution |
12:05:38 - 22-Aug-25 |
| Buy* | 700 | 408.9375p | Suspected BUY Trade |
12:05:04 - 22-Aug-25 |
| Buy* | 979 | 408.825p | Ordinary |
12:03:50 - 22-Aug-25 |
| Buy* | 4,400 | 408.8256p | Ordinary |
11:52:55 - 22-Aug-25 |
| Buy* | 2,447 | 408.8254p | Ordinary |
11:52:32 - 22-Aug-25 |
| Sell* | 763 | 409.00p | Automatic Execution |
11:31:15 - 22-Aug-25 |
| Buy* | 403 | 409.00p | Automatic Execution |
11:31:15 - 22-Aug-25 |
| Buy* | 26 | 409.00p | Automatic Execution |
11:31:15 - 22-Aug-25 |
| Buy* | 673 | 409.00p | Automatic Execution |
11:31:15 - 22-Aug-25 |
| Buy* | 760 | 409.00p | Automatic Execution |
11:31:15 - 22-Aug-25 |
| Buy* | 4,240 | 409.00p | Automatic Execution |
11:31:15 - 22-Aug-25 |
| Buy* | 224 | 409.00p | Automatic Execution |
11:31:15 - 22-Aug-25 |
| Buy* | 112 | 409.00p | Automatic Execution |
11:31:15 - 22-Aug-25 |
| Buy* | 9 | 408.94p | Ordinary |
11:30:48 - 22-Aug-25 |
| Buy* | 95 | 408.765p | Ordinary |
11:26:53 - 22-Aug-25 |
| Buy* | 593 | 408.50p | Automatic Execution |
11:25:26 - 22-Aug-25 |
| Buy* | 1,891 | 408.50p | Automatic Execution |
11:25:26 - 22-Aug-25 |
| Buy* | 1,000 | 408.37p | Ordinary |
11:24:00 - 22-Aug-25 |
| Buy* | 928 | 408.4245p | Ordinary |
11:22:01 - 22-Aug-25 |
| Unknown* | 0 | 408.50p | SI Trade |
11:08:40 - 22-Aug-25 |
| Buy* | 4 | 408.50p | SI Trade |
11:08:40 - 22-Aug-25 |
| Buy* | 2 | 408.50p | SI Trade |
11:08:40 - 22-Aug-25 |
| Buy* | 109 | 408.50p | Automatic Execution |
11:08:40 - 22-Aug-25 |
| Buy* | 156 | 408.50p | Automatic Execution |
11:08:40 - 22-Aug-25 |
| Buy* | 283 | 408.325p | Ordinary |
11:08:32 - 22-Aug-25 |
| Buy* | 700 | 408.325p | Ordinary |
11:01:09 - 22-Aug-25 |
| Buy* | 1,450 | 408.3254p | Ordinary |
10:59:08 - 22-Aug-25 |
| Buy* | 300 | 408.37p | Ordinary |
10:55:33 - 22-Aug-25 |
| Buy* | 280 | 408.3254p | Ordinary |
10:47:27 - 22-Aug-25 |
| Buy* | 1,580 | 408.325p | Ordinary |
10:46:35 - 22-Aug-25 |
| Buy* | 10,609 | 408.34p | Ordinary |
10:46:34 - 22-Aug-25 |
| Buy* | 3,600 | 408.3254p | Ordinary |
10:45:58 - 22-Aug-25 |
| Buy* | 4,000 | 408.3256p | Ordinary |
10:45:37 - 22-Aug-25 |
| Buy* | 190 | 408.325p | Ordinary |
10:43:56 - 22-Aug-25 |
| Buy* | 2,452 | 408.3256p | Ordinary |
10:42:22 - 22-Aug-25 |
| Buy* | 24,364 | 408.34p | Ordinary |
10:41:30 - 22-Aug-25 |
| Buy* | 961 | 408.325p | Ordinary |
10:40:51 - 22-Aug-25 |
| Buy* | 35 | 408.34p | Ordinary |
10:37:36 - 22-Aug-25 |
| Buy* | 1,050 | 408.34p | Ordinary |
10:25:07 - 22-Aug-25 |
| Buy* | 500 | 408.44p | Ordinary |
10:16:32 - 22-Aug-25 |
| Sell* | 669 | 408.25p | Negotiated Trade |
10:10:08 - 22-Aug-25 |
| Sell* | 669 | 408.25p | Negotiated Trade |
10:09:16 - 22-Aug-25 |
| Sell* | 4,934 | 408.25p | Negotiated Trade |
10:04:56 - 22-Aug-25 |
| Sell* | 2,500 | 408.25p | Negotiated Trade |
10:02:08 - 22-Aug-25 |
| Buy* | 700 | 408.325p | Ordinary |
09:56:51 - 22-Aug-25 |
| Sell* | 2,434 | 408.25p | Negotiated Trade |
09:55:54 - 22-Aug-25 |
| Buy* | 18 | 408.50p | Automatic Execution |
09:49:31 - 22-Aug-25 |
| Buy* | 50 | 408.385p | Ordinary |
09:49:24 - 22-Aug-25 |
| Buy* | 5,500 | 408.325p | Ordinary |
09:49:07 - 22-Aug-25 |
| Buy* | 10,657 | 408.325p | Ordinary |
09:46:36 - 22-Aug-25 |
| Buy* | 850 | 408.325p | Ordinary |
09:44:59 - 22-Aug-25 |
| Buy* | 419 | 408.3256p | Ordinary |
09:44:39 - 22-Aug-25 |
| Buy* | 18 | 408.50p | Automatic Execution |
09:43:56 - 22-Aug-25 |
| Buy* | 9 | 408.50p | Automatic Execution |
09:43:56 - 22-Aug-25 |
| Buy* | 206 | 408.50p | Automatic Execution |
09:43:56 - 22-Aug-25 |
| Buy* | 180 | 408.50p | Automatic Execution |
09:43:56 - 22-Aug-25 |
| Buy* | 108 | 408.50p | Automatic Execution |
09:43:56 - 22-Aug-25 |
| Buy* | 54 | 408.50p | Automatic Execution |
09:43:56 - 22-Aug-25 |
| Buy* | 18 | 408.50p | Automatic Execution |
09:43:56 - 22-Aug-25 |
| Buy* | 18 | 408.50p | Automatic Execution |
09:43:56 - 22-Aug-25 |
| Buy* | 18 | 408.50p | Automatic Execution |
09:43:56 - 22-Aug-25 |
| Unknown* | 1,060 | 408.00p | Negotiated Trade |
09:42:01 - 22-Aug-25 |
| Unknown* | 0 | 408.50p | SI Trade |
09:42:01 - 22-Aug-25 |
| Buy* | 2,900 | 408.15p | Ordinary |
09:36:04 - 22-Aug-25 |
| Buy* | 19 | 408.38p | Ordinary |
09:29:04 - 22-Aug-25 |
| Sell* | 18 | 407.85333p | Ordinary |
09:23:13 - 22-Aug-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
09:21:34 - 22-Aug-25 |
| Buy* | 1,850 | 408.00p | Automatic Execution |
09:21:34 - 22-Aug-25 |
| Buy* | 31 | 408.00p | Automatic Execution |
09:21:34 - 22-Aug-25 |
| Buy* | 615 | 408.00p | Automatic Execution |
09:21:34 - 22-Aug-25 |
| Sell* | 768 | 408.00p | Automatic Execution |
09:21:34 - 22-Aug-25 |
| Sell* | 296 | 408.00p | Automatic Execution |
09:21:34 - 22-Aug-25 |
| Sell* | 803 | 408.00p | Automatic Execution |
09:21:34 - 22-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
09:21:05 - 22-Aug-25 |
| Buy* | 2,000 | 408.00p | Automatic Execution |
09:21:05 - 22-Aug-25 |
| Buy* | 670 | 408.00p | Automatic Execution |
09:21:05 - 22-Aug-25 |
| Buy* | 4,330 | 408.00p | Automatic Execution |
09:21:05 - 22-Aug-25 |
| Buy* | 1,495 | 407.8256p | Ordinary |
09:18:27 - 22-Aug-25 |
| Buy* | 3,688 | 407.65p | Ordinary |
09:15:51 - 22-Aug-25 |
| Buy* | 1,100 | 407.6647p | Ordinary |
09:11:19 - 22-Aug-25 |
| Buy* | 371 | 407.6513p | Ordinary |
09:10:06 - 22-Aug-25 |
| Buy* | 1,220 | 407.1657p | Ordinary |
09:07:24 - 22-Aug-25 |
| Sell* | 21,372 | 407.03p | Ordinary |
09:02:20 - 22-Aug-25 |
| Buy* | 1,034 | 407.4985p | Ordinary |
09:02:19 - 22-Aug-25 |
| Buy* | 3 | 407.50p | Suspected BUY Trade |
09:00:24 - 22-Aug-25 |
| Buy* | 40 | 407.00p | Automatic Execution |
08:59:56 - 22-Aug-25 |