| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,844 | 546.3276p | Suspected BUY Trade |
17:03:04 - 05-Sep-25 |
| Buy* | 7,926 | 546.3276p | Suspected BUY Trade |
17:02:51 - 05-Sep-25 |
| Buy* | 9,544 | 546.3276p | Suspected BUY Trade |
17:02:39 - 05-Sep-25 |
| Buy* | 697 | 534.00p | Suspected BUY Trade |
16:35:11 - 05-Sep-25 |
| Buy* | 5 | 550.00p | SI Trade |
16:26:37 - 05-Sep-25 |
| Sell* | 215 | 535.78p | Ordinary |
14:03:36 - 05-Sep-25 |
| Sell* | 10 | 535.78p | Ordinary |
14:03:10 - 05-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:19:23 - 05-Sep-25 |
| Sell* | 2,957 | 536.24417p | Ordinary |
13:03:06 - 05-Sep-25 |
| Unknown* | 1,255 | 542.00p | Ordinary |
13:02:33 - 05-Sep-25 |
| Buy* | 2,132 | 545.2333p | Ordinary |
12:54:35 - 05-Sep-25 |
| Unknown* | 5,000 | 545.00p | Ordinary |
12:21:42 - 05-Sep-25 |
| Unknown* | 25,000 | 546.00p | Negotiated Trade |
12:16:23 - 05-Sep-25 |
| Unknown* | 1,776 | 532.00p | OTC Trade |
12:12:33 - 05-Sep-25 |
| Sell* | 1,776 | 532.00p | SI Trade |
12:12:33 - 05-Sep-25 |
| Buy* | 907 | 550.972p | Ordinary |
11:09:20 - 05-Sep-25 |
| Buy* | 480 | 551.00p | Ordinary |
10:57:02 - 05-Sep-25 |
| Buy* | 771 | 551.00p | Ordinary |
10:43:41 - 05-Sep-25 |
| Sell* | 60 | 540.00p | Automatic Execution |
10:11:21 - 05-Sep-25 |
| Buy* | 530 | 557.172p | Ordinary |
09:23:07 - 05-Sep-25 |
| Buy* | 3 | 566.00p | SI Trade |
08:00:20 - 05-Sep-25 |
| Buy* | 452 | 540.00p | Automatic Execution |
08:00:20 - 05-Sep-25 |
| Sell* | 95 | 544.8287p | Negotiated Trade |
17:10:08 - 04-Sep-25 |
| Sell* | 411 | 544.8287p | Negotiated Trade |
17:09:50 - 04-Sep-25 |
| Sell* | 494 | 544.8287p | Negotiated Trade |
17:09:27 - 04-Sep-25 |
| Sell* | 767 | 540.00p | Uncrossing Trade |
16:35:29 - 04-Sep-25 |
| Buy* | 266 | 544.502p | Ordinary |
15:57:04 - 04-Sep-25 |
| Buy* | 500 | 544.502p | Ordinary |
15:53:15 - 04-Sep-25 |
| Buy* | 276 | 544.502p | Ordinary |
14:34:45 - 04-Sep-25 |
| Buy* | 31 | 544.502p | Ordinary |
14:05:34 - 04-Sep-25 |
| Buy* | 19 | 546.31p | Ordinary |
14:01:14 - 04-Sep-25 |
| Buy* | 10 | 544.502p | Ordinary |
14:01:11 - 04-Sep-25 |
| Unknown* | 17 | 532.00p | OTC Trade |
13:56:58 - 04-Sep-25 |
| Sell* | 17 | 532.00p | SI Trade |
13:56:58 - 04-Sep-25 |
| Buy* | 360 | 544.06p | Ordinary |
12:40:29 - 04-Sep-25 |
| Unknown* | 1,200 | 541.00p | Ordinary |
12:34:19 - 04-Sep-25 |
| Unknown* | 1,200 | 541.00p | Ordinary |
12:34:19 - 04-Sep-25 |
| Buy* | 502 | 543.832p | Ordinary |
11:46:52 - 04-Sep-25 |
| Buy* | 2,038 | 543.85p | Ordinary |
11:22:09 - 04-Sep-25 |
| Unknown* | 11,605 | 557.975p | Negotiated Trade |
11:03:09 - 04-Sep-25 |
| Buy* | 148 | 543.85p | Ordinary |
10:55:15 - 04-Sep-25 |
| Buy* | 510 | 543.85p | Ordinary |
10:55:14 - 04-Sep-25 |
| Buy* | 150 | 543.607p | Suspected BUY Trade |
10:25:28 - 04-Sep-25 |
| Buy* | 729 | 548.182p | Ordinary |
10:01:10 - 04-Sep-25 |
| Unknown* | 7 | 541.00p | OTC Trade |
08:53:02 - 04-Sep-25 |
| Unknown* | 7 | 541.00p | SI Trade |
08:53:02 - 04-Sep-25 |
| Unknown* | 1,110 | 551.00p | Ordinary |
08:52:52 - 04-Sep-25 |
| Sell* | 169 | 550.00p | Ordinary |
08:34:16 - 04-Sep-25 |
| Buy* | 9 | 566.20p | Ordinary |
08:31:03 - 04-Sep-25 |
| Sell* | 380 | 560.00p | Uncrossing Trade |
16:35:25 - 03-Sep-25 |
| Buy* | 3 | 570.00p | Automatic Execution |
16:29:50 - 03-Sep-25 |
| Sell* | 1,000 | 550.00p | SI Trade |
16:28:06 - 03-Sep-25 |
| Buy* | 800 | 568.00p | Automatic Execution |
16:27:46 - 03-Sep-25 |
| Buy* | 55 | 560.00p | Automatic Execution |
16:27:36 - 03-Sep-25 |
| Sell* | 813 | 552.00p | Automatic Execution |
16:27:34 - 03-Sep-25 |
| Sell* | 437 | 552.00p | Automatic Execution |
16:27:34 - 03-Sep-25 |
| Sell* | 1,250 | 550.00p | Ordinary |
16:27:29 - 03-Sep-25 |
| Buy* | 277 | 560.00p | Automatic Execution |
16:27:28 - 03-Sep-25 |
| Buy* | 13 | 560.00p | Automatic Execution |
16:27:23 - 03-Sep-25 |
| Buy* | 279 | 560.00p | Automatic Execution |
16:24:17 - 03-Sep-25 |
| Buy* | 1,000 | 560.00p | Automatic Execution |
16:24:17 - 03-Sep-25 |
| Buy* | 269 | 558.00p | Automatic Execution |
16:24:13 - 03-Sep-25 |
| Buy* | 505 | 558.00p | Automatic Execution |
16:24:13 - 03-Sep-25 |
| Buy* | 100 | 550.00p | Automatic Execution |
16:21:33 - 03-Sep-25 |
| Buy* | 204 | 544.24p | Ordinary |
16:21:29 - 03-Sep-25 |
| Buy* | 131 | 558.00p | Automatic Execution |
16:09:37 - 03-Sep-25 |
| Buy* | 227 | 558.00p | Automatic Execution |
16:09:37 - 03-Sep-25 |
| Buy* | 360 | 558.00p | Automatic Execution |
16:09:36 - 03-Sep-25 |
| Buy* | 281 | 550.00p | Automatic Execution |
16:09:34 - 03-Sep-25 |
| Buy* | 1,500 | 550.00p | Automatic Execution |
16:09:34 - 03-Sep-25 |
| Buy* | 144 | 558.00p | Automatic Execution |
16:08:00 - 03-Sep-25 |
| Buy* | 280 | 558.00p | Automatic Execution |
16:08:00 - 03-Sep-25 |
| Buy* | 485 | 558.00p | Automatic Execution |
16:08:00 - 03-Sep-25 |
| Sell* | 2,262 | 542.0001p | Ordinary |
16:07:53 - 03-Sep-25 |
| Sell* | 564 | 548.00p | Automatic Execution |
16:04:29 - 03-Sep-25 |
| Buy* | 222 | 560.00p | Automatic Execution |
16:01:08 - 03-Sep-25 |
| Buy* | 580 | 560.00p | Automatic Execution |
16:01:08 - 03-Sep-25 |
| Buy* | 134 | 554.888p | Ordinary |
16:01:06 - 03-Sep-25 |
| Sell* | 3,080 | 550.00p | SI Trade |
16:01:05 - 03-Sep-25 |
| Sell* | 296 | 551.00p | Ordinary |
15:55:20 - 03-Sep-25 |
| Buy* | 313 | 568.00p | Automatic Execution |
15:35:15 - 03-Sep-25 |
| Buy* | 430 | 568.00p | Automatic Execution |
15:35:15 - 03-Sep-25 |
| Sell* | 2,371 | 550.00p | Ordinary |
15:35:11 - 03-Sep-25 |
| Sell* | 750 | 556.00p | Automatic Execution |
15:26:03 - 03-Sep-25 |
| Sell* | 2,130 | 549.33p | SI Trade |
15:21:29 - 03-Sep-25 |
| Unknown* | 0 | 544.00p | SI Trade |
15:19:22 - 03-Sep-25 |
| Buy* | 750 | 562.00p | Automatic Execution |
15:18:56 - 03-Sep-25 |
| Buy* | 446 | 545.00p | Ordinary |
15:18:52 - 03-Sep-25 |
| Buy* | 750 | 560.00p | Automatic Execution |
15:18:49 - 03-Sep-25 |
| Buy* | 750 | 556.00p | Automatic Execution |
15:18:49 - 03-Sep-25 |
| Buy* | 1,500 | 550.00p | Automatic Execution |
15:18:40 - 03-Sep-25 |
| Buy* | 603 | 548.00p | Automatic Execution |
15:18:40 - 03-Sep-25 |
| Buy* | 250 | 540.00p | Automatic Execution |
15:18:26 - 03-Sep-25 |
| Buy* | 1,090 | 540.00p | Ordinary |
14:38:02 - 03-Sep-25 |
| Buy* | 805 | 546.00p | Automatic Execution |
14:28:41 - 03-Sep-25 |
| Buy* | 300 | 546.00p | Automatic Execution |
14:28:41 - 03-Sep-25 |
| Sell* | 1,408 | 540.00p | Automatic Execution |
14:28:38 - 03-Sep-25 |
| Sell* | 300 | 540.00p | Automatic Execution |
14:28:38 - 03-Sep-25 |
| Buy* | 300 | 552.00p | Automatic Execution |
14:28:29 - 03-Sep-25 |
| Buy* | 330 | 548.00p | Automatic Execution |
14:28:27 - 03-Sep-25 |
| Sell* | 4,366 | 538.5601p | Ordinary |
14:28:22 - 03-Sep-25 |
| Buy* | 20 | 552.00p | Automatic Execution |
14:26:22 - 03-Sep-25 |
| Sell* | 1,055 | 527.00p | Ordinary |
14:26:19 - 03-Sep-25 |
| Buy* | 2,406 | 537.022p | Ordinary |
14:12:06 - 03-Sep-25 |
| Buy* | 87 | 536.00p | Automatic Execution |
14:04:57 - 03-Sep-25 |
| Buy* | 175 | 535.30p | Ordinary |
14:04:42 - 03-Sep-25 |
| Buy* | 198 | 536.00p | Automatic Execution |
14:03:23 - 03-Sep-25 |
| Unknown* | 168 | 526.00p | OTC Trade |
13:45:37 - 03-Sep-25 |
| Sell* | 168 | 526.00p | SI Trade |
13:45:37 - 03-Sep-25 |
| Buy* | 90 | 541.906p | Suspected BUY Trade |
13:23:46 - 03-Sep-25 |
| Unknown* | 0 | 526.00p | SI Trade |
13:05:03 - 03-Sep-25 |
| Sell* | 58 | 542.00p | Automatic Execution |
13:05:03 - 03-Sep-25 |
| Buy* | 362 | 551.182p | Suspected BUY Trade |
12:25:44 - 03-Sep-25 |
| Buy* | 180 | 542.00p | Automatic Execution |
12:23:07 - 03-Sep-25 |
| Buy* | 317 | 542.00p | Automatic Execution |
12:23:07 - 03-Sep-25 |
| Buy* | 100 | 542.00p | Automatic Execution |
12:23:07 - 03-Sep-25 |
| Sell* | 259 | 540.00p | SI Trade |
12:23:02 - 03-Sep-25 |
| Buy* | 470 | 540.00p | Automatic Execution |
12:23:02 - 03-Sep-25 |
| Buy* | 50 | 540.20p | Ordinary |
12:22:54 - 03-Sep-25 |
| Buy* | 283 | 542.00p | Ordinary |
12:20:22 - 03-Sep-25 |
| Buy* | 161 | 540.00p | Automatic Execution |
12:15:03 - 03-Sep-25 |
| Buy* | 450 | 540.00p | Automatic Execution |
12:15:03 - 03-Sep-25 |
| Buy* | 1,532 | 540.00p | Automatic Execution |
12:15:01 - 03-Sep-25 |
| Buy* | 302 | 540.00p | Automatic Execution |
12:15:01 - 03-Sep-25 |
| Sell* | 31 | 536.00p | SI Trade |
12:13:43 - 03-Sep-25 |
| Buy* | 182 | 536.00p | Automatic Execution |
12:13:43 - 03-Sep-25 |
| Buy* | 250 | 536.00p | Automatic Execution |
12:13:43 - 03-Sep-25 |
| Sell* | 150 | 536.00p | Automatic Execution |
11:54:52 - 03-Sep-25 |
| Buy* | 199 | 536.00p | Ordinary |
11:46:39 - 03-Sep-25 |
| Buy* | 455 | 536.00p | Ordinary |
11:36:17 - 03-Sep-25 |
| Buy* | 165 | 542.20p | Ordinary |
11:18:55 - 03-Sep-25 |
| Sell* | 640 | 542.0001p | Ordinary |
10:25:38 - 03-Sep-25 |
| Sell* | 28 | 541.60p | Ordinary |
10:24:37 - 03-Sep-25 |
| Buy* | 1,925 | 554.00p | Automatic Execution |
10:20:54 - 03-Sep-25 |
| Buy* | 900 | 550.00p | Ordinary |
10:14:43 - 03-Sep-25 |
| Sell* | 145 | 535.00p | Ordinary |
09:59:10 - 03-Sep-25 |
| Buy* | 600 | 554.00p | Automatic Execution |
09:25:32 - 03-Sep-25 |
| Unknown* | 107 | 542.00p | SI Trade |
09:25:28 - 03-Sep-25 |
| Unknown* | 4,728 | 551.3599p | Ordinary |
09:20:52 - 03-Sep-25 |
| Buy* | 1 | 551.3599p | Ordinary |
09:01:36 - 03-Sep-25 |
| Buy* | 24 | 549.836p | Suspected BUY Trade |
09:00:25 - 03-Sep-25 |
| Sell* | 568 | 534.84p | Ordinary |
08:52:51 - 03-Sep-25 |
| Sell* | 70 | 540.1714p | Ordinary |
08:36:19 - 03-Sep-25 |
| Buy* | 9 | 550.6999p | Ordinary |
08:30:14 - 03-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:27:53 - 03-Sep-25 |
| Sell* | 45 | 550.00p | Automatic Execution |
08:27:53 - 03-Sep-25 |
| Buy* | 89 | 551.7999p | Ordinary |
08:27:44 - 03-Sep-25 |
| Buy* | 2,600 | 542.00p | SI Trade |
08:24:15 - 03-Sep-25 |
| Buy* | 948 | 544.00p | Automatic Execution |
08:20:40 - 03-Sep-25 |
| Buy* | 261 | 552.00p | Automatic Execution |
08:20:33 - 03-Sep-25 |
| Buy* | 432 | 554.00p | Automatic Execution |
08:20:33 - 03-Sep-25 |
| Buy* | 2,600 | 542.00p | Automatic Execution |
08:20:30 - 03-Sep-25 |
| Sell* | 150 | 540.00p | Automatic Execution |
08:14:48 - 03-Sep-25 |
| Sell* | 150 | 540.00p | Automatic Execution |
08:05:23 - 03-Sep-25 |
| Buy* | 2 | 554.00p | SI Trade |
08:00:18 - 03-Sep-25 |
| Unknown* | 5,000 | 505.00p | Negotiated Trade |
16:36:37 - 02-Sep-25 |
| Sell* | 721 | 530.00p | Uncrossing Trade |
16:35:14 - 02-Sep-25 |
| Unknown* | 27,158 | 545.50p | Ordinary |
16:29:05 - 02-Sep-25 |
| Buy* | 2,500 | 540.00p | Automatic Execution |
16:26:59 - 02-Sep-25 |
| Buy* | 391 | 538.00p | Automatic Execution |
16:26:59 - 02-Sep-25 |
| Sell* | 50 | 540.00p | Automatic Execution |
16:21:51 - 02-Sep-25 |
| Sell* | 80 | 544.00p | Automatic Execution |
16:19:58 - 02-Sep-25 |
| Buy* | 36 | 550.00p | SI Trade |
16:19:48 - 02-Sep-25 |
| Sell* | 150 | 542.00p | Automatic Execution |
16:19:06 - 02-Sep-25 |
| Sell* | 750 | 520.00p | Automatic Execution |
16:17:07 - 02-Sep-25 |
| Sell* | 8 | 522.00p | Automatic Execution |
16:16:36 - 02-Sep-25 |
| Buy* | 750 | 520.00p | Automatic Execution |
16:06:46 - 02-Sep-25 |
| Buy* | 300 | 518.00p | Automatic Execution |
16:02:31 - 02-Sep-25 |
| Sell* | 1,380 | 510.00p | Automatic Execution |
15:38:47 - 02-Sep-25 |
| Buy* | 272 | 519.00p | Ordinary |
15:13:52 - 02-Sep-25 |
| Buy* | 300 | 518.99p | Ordinary |
15:12:36 - 02-Sep-25 |
| Sell* | 960 | 510.88p | Ordinary |
14:31:58 - 02-Sep-25 |
| Sell* | 14 | 510.00p | SI Trade |
14:23:06 - 02-Sep-25 |
| Buy* | 2,018 | 515.50p | Ordinary |
14:22:57 - 02-Sep-25 |
| Sell* | 1,286 | 510.00p | Automatic Execution |
14:11:16 - 02-Sep-25 |
| Sell* | 385 | 510.00p | SI Trade |
14:08:32 - 02-Sep-25 |
| Buy* | 2,000 | 510.00p | Automatic Execution |
14:08:16 - 02-Sep-25 |
| Buy* | 37 | 509.60p | Ordinary |
14:08:10 - 02-Sep-25 |
| Sell* | 974 | 507.32p | Ordinary |
14:01:02 - 02-Sep-25 |
| Unknown* | 0 | 492.00p | SI Trade |
13:11:25 - 02-Sep-25 |
| Buy* | 269 | 508.00p | Automatic Execution |
12:25:15 - 02-Sep-25 |
| Buy* | 1,374 | 509.20p | Ordinary |
12:25:07 - 02-Sep-25 |
| Buy* | 275 | 508.00p | Automatic Execution |
12:23:19 - 02-Sep-25 |
| Buy* | 1,875 | 506.40p | Ordinary |
12:22:22 - 02-Sep-25 |
| Sell* | 100 | 494.00p | Ordinary |
12:12:38 - 02-Sep-25 |
| Sell* | 698 | 504.00p | Automatic Execution |
11:46:57 - 02-Sep-25 |
| Sell* | 1,396 | 504.00p | Automatic Execution |
11:46:54 - 02-Sep-25 |
| Buy* | 150 | 506.00p | Automatic Execution |
11:33:10 - 02-Sep-25 |
| Buy* | 4,000 | 507.058p | Ordinary |
10:51:16 - 02-Sep-25 |
| Sell* | 10 | 492.00p | SI Trade |
10:50:19 - 02-Sep-25 |
| Unknown* | 13,574 | 508.00p | Negotiated Trade |
10:43:15 - 02-Sep-25 |
| Unknown* | 7,400 | 498.00p | SI Trade |
10:32:45 - 02-Sep-25 |
| Sell* | 952 | 494.15p | Ordinary |
10:16:37 - 02-Sep-25 |
| Buy* | 307 | 498.3586p | Ordinary |
10:00:52 - 02-Sep-25 |
| Buy* | 2,859 | 498.9999p | Ordinary |
10:00:41 - 02-Sep-25 |
| Sell* | 750 | 495.00p | Automatic Execution |
09:41:38 - 02-Sep-25 |
| Buy* | 90 | 500.00p | Automatic Execution |
08:33:45 - 02-Sep-25 |
| Buy* | 750 | 500.00p | Automatic Execution |
08:33:45 - 02-Sep-25 |
| Buy* | 4 | 508.00p | SI Trade |
08:33:45 - 02-Sep-25 |
| Sell* | 3,326 | 500.00p | Ordinary |
08:33:44 - 02-Sep-25 |