| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,800 | 680.417p | Negotiated Trade |
11:39:11 - 29-Aug-25 |
| Buy* | 1 | 688.00p | SI Trade |
11:18:31 - 29-Aug-25 |
| Sell* | 3,000 | 684.00p | Ordinary |
10:52:23 - 29-Aug-25 |
| Buy* | 2,600 | 685.20p | Ordinary |
10:51:34 - 29-Aug-25 |
| Buy* | 72 | 684.08p | SI Trade |
10:48:01 - 29-Aug-25 |
| Buy* | 3,574 | 684.3764p | Ordinary |
10:45:34 - 29-Aug-25 |
| Sell* | 3,709 | 680.75p | Negotiated Trade |
10:42:17 - 29-Aug-25 |
| Sell* | 879 | 679.522p | SI Trade |
10:40:25 - 29-Aug-25 |
| Sell* | 100 | 680.844p | Negotiated Trade |
10:33:43 - 29-Aug-25 |
| Buy* | 1,000 | 684.44p | Ordinary |
10:21:37 - 29-Aug-25 |
| Unknown* | 0 | 676.00p | SI Trade |
10:18:56 - 29-Aug-25 |
| Unknown* | 0 | 676.00p | SI Trade |
10:18:56 - 29-Aug-25 |
| Sell* | 2,000 | 678.00p | Ordinary |
10:17:47 - 29-Aug-25 |
| Buy* | 1,500 | 684.88p | Ordinary |
10:07:33 - 29-Aug-25 |
| Sell* | 3,990 | 678.1684p | Ordinary |
09:39:18 - 29-Aug-25 |
| Buy* | 1 | 686.56p | Ordinary |
09:13:13 - 29-Aug-25 |
| Sell* | 15 | 678.273p | Negotiated Trade |
09:02:18 - 29-Aug-25 |
| Sell* | 16 | 679.787p | Negotiated Trade |
08:46:40 - 29-Aug-25 |
| Sell* | 2,106 | 684.00p | Uncrossing Trade |
16:35:04 - 28-Aug-25 |
| Sell* | 18 | 680.00p | SI Trade |
16:17:57 - 28-Aug-25 |
| Sell* | 124 | 682.00p | SI Trade |
15:57:04 - 28-Aug-25 |
| Sell* | 2,857 | 686.00p | Automatic Execution |
15:52:05 - 28-Aug-25 |
| Sell* | 1,000 | 685.04p | Ordinary |
15:34:27 - 28-Aug-25 |
| Sell* | 337 | 685.04p | Ordinary |
15:13:20 - 28-Aug-25 |
| Sell* | 14,882 | 684.00p | Negotiated Trade |
15:10:35 - 28-Aug-25 |
| Sell* | 501 | 686.50p | Negotiated Trade |
15:08:33 - 28-Aug-25 |
| Buy* | 14 | 688.00p | Automatic Execution |
15:08:33 - 28-Aug-25 |
| Buy* | 143 | 688.00p | Automatic Execution |
15:08:33 - 28-Aug-25 |
| Buy* | 449 | 688.00p | Automatic Execution |
15:08:33 - 28-Aug-25 |
| Buy* | 286 | 688.00p | Automatic Execution |
15:08:33 - 28-Aug-25 |
| Sell* | 200 | 686.50p | Negotiated Trade |
15:08:33 - 28-Aug-25 |
| Sell* | 609 | 686.00p | Automatic Execution |
15:08:26 - 28-Aug-25 |
| Buy* | 536 | 688.00p | Automatic Execution |
15:08:26 - 28-Aug-25 |
| Buy* | 29 | 688.00p | Automatic Execution |
15:08:26 - 28-Aug-25 |
| Sell* | 1,024 | 686.00p | Automatic Execution |
15:08:26 - 28-Aug-25 |
| Buy* | 495 | 688.00p | Automatic Execution |
15:08:26 - 28-Aug-25 |
| Buy* | 29 | 688.00p | Automatic Execution |
15:08:26 - 28-Aug-25 |
| Sell* | 1,639 | 686.00p | Automatic Execution |
15:08:26 - 28-Aug-25 |
| Buy* | 700 | 688.00p | Automatic Execution |
15:08:26 - 28-Aug-25 |
| Buy* | 478 | 688.00p | Automatic Execution |
15:08:26 - 28-Aug-25 |
| Buy* | 29 | 686.00p | Automatic Execution |
15:08:17 - 28-Aug-25 |
| Unknown* | 4,191 | 686.00p | Automatic Execution |
15:08:17 - 28-Aug-25 |
| Buy* | 158 | 686.00p | Automatic Execution |
15:08:17 - 28-Aug-25 |
| Buy* | 2 | 686.00p | Automatic Execution |
15:08:17 - 28-Aug-25 |
| Buy* | 166 | 686.00p | Automatic Execution |
15:08:17 - 28-Aug-25 |
| Unknown* | 25,000 | 684.00p | Negotiated Trade |
15:06:38 - 28-Aug-25 |
| Buy* | 318 | 686.00p | Automatic Execution |
15:06:08 - 28-Aug-25 |
| Buy* | 205 | 686.00p | Automatic Execution |
15:06:08 - 28-Aug-25 |
| Buy* | 300 | 686.00p | Automatic Execution |
15:06:08 - 28-Aug-25 |
| Buy* | 26 | 684.00p | Automatic Execution |
15:01:25 - 28-Aug-25 |
| Buy* | 91 | 684.00p | Automatic Execution |
15:01:25 - 28-Aug-25 |
| Buy* | 238 | 684.00p | Automatic Execution |
15:01:25 - 28-Aug-25 |
| Buy* | 682 | 684.00p | Automatic Execution |
15:01:25 - 28-Aug-25 |
| Buy* | 509 | 684.00p | Automatic Execution |
15:01:16 - 28-Aug-25 |
| Sell* | 217 | 680.7441p | Ordinary |
14:52:53 - 28-Aug-25 |
| Sell* | 5,000 | 681.56p | Ordinary |
14:51:19 - 28-Aug-25 |
| Sell* | 291 | 680.7441p | Ordinary |
14:44:05 - 28-Aug-25 |
| Buy* | 305 | 684.00p | Automatic Execution |
14:39:41 - 28-Aug-25 |
| Sell* | 300 | 684.00p | Automatic Execution |
14:39:41 - 28-Aug-25 |
| Sell* | 113 | 684.00p | Automatic Execution |
14:39:34 - 28-Aug-25 |
| Sell* | 363 | 684.248p | Ordinary |
14:14:09 - 28-Aug-25 |
| Sell* | 5 | 684.25p | Negotiated Trade |
14:14:05 - 28-Aug-25 |
| Sell* | 2,200 | 684.25p | Negotiated Trade |
14:05:43 - 28-Aug-25 |
| Sell* | 135 | 684.00p | Automatic Execution |
13:57:47 - 28-Aug-25 |
| Sell* | 1,583 | 684.25p | Negotiated Trade |
13:43:12 - 28-Aug-25 |
| Sell* | 730 | 684.5858p | Ordinary |
13:23:48 - 28-Aug-25 |
| Sell* | 134 | 684.00p | Automatic Execution |
13:18:38 - 28-Aug-25 |
| Buy* | 133 | 684.00p | Automatic Execution |
13:18:38 - 28-Aug-25 |
| Sell* | 180 | 684.00p | Automatic Execution |
13:18:38 - 28-Aug-25 |
| Sell* | 120 | 684.00p | Automatic Execution |
13:14:01 - 28-Aug-25 |
| Buy* | 201 | 684.00p | Automatic Execution |
13:14:01 - 28-Aug-25 |
| Sell* | 78 | 684.00p | Automatic Execution |
13:14:01 - 28-Aug-25 |
| Sell* | 222 | 684.00p | Automatic Execution |
13:07:10 - 28-Aug-25 |
| Buy* | 99 | 684.00p | Automatic Execution |
13:07:10 - 28-Aug-25 |
| Sell* | 101 | 684.00p | Automatic Execution |
13:07:10 - 28-Aug-25 |
| Sell* | 290 | 684.5878p | Ordinary |
13:06:47 - 28-Aug-25 |
| Sell* | 1,600 | 684.25p | Negotiated Trade |
12:59:04 - 28-Aug-25 |
| Sell* | 199 | 684.00p | Automatic Execution |
12:58:21 - 28-Aug-25 |
| Buy* | 111 | 684.00p | Automatic Execution |
12:49:39 - 28-Aug-25 |
| Sell* | 87 | 684.00p | Automatic Execution |
12:49:39 - 28-Aug-25 |
| Sell* | 213 | 684.00p | Automatic Execution |
12:44:20 - 28-Aug-25 |
| Buy* | 144 | 684.00p | Automatic Execution |
12:37:10 - 28-Aug-25 |
| Sell* | 38 | 684.00p | Automatic Execution |
12:37:10 - 28-Aug-25 |
| Sell* | 262 | 684.00p | Automatic Execution |
12:27:10 - 28-Aug-25 |
| Buy* | 138 | 684.00p | Automatic Execution |
12:27:10 - 28-Aug-25 |
| Sell* | 7 | 684.00p | Automatic Execution |
12:27:10 - 28-Aug-25 |
| Sell* | 138 | 684.00p | Automatic Execution |
12:17:10 - 28-Aug-25 |
| Sell* | 340 | 684.25p | Negotiated Trade |
12:15:38 - 28-Aug-25 |
| Sell* | 1,000 | 684.609p | Negotiated Trade |
12:14:16 - 28-Aug-25 |
| Sell* | 155 | 684.00p | Automatic Execution |
12:07:12 - 28-Aug-25 |
| Sell* | 2,062 | 684.25p | Negotiated Trade |
12:05:57 - 28-Aug-25 |
| Unknown* | 10,000 | 684.00p | Ordinary |
12:00:10 - 28-Aug-25 |
| Sell* | 300 | 684.00p | Automatic Execution |
11:33:46 - 28-Aug-25 |
| Sell* | 125 | 684.00p | Automatic Execution |
11:33:46 - 28-Aug-25 |
| Sell* | 175 | 684.00p | Automatic Execution |
11:33:46 - 28-Aug-25 |
| Sell* | 175 | 684.00p | Automatic Execution |
11:33:46 - 28-Aug-25 |
| Sell* | 125 | 684.00p | Automatic Execution |
11:33:46 - 28-Aug-25 |
| Sell* | 3,000 | 684.25p | Negotiated Trade |
11:31:49 - 28-Aug-25 |
| Sell* | 700 | 684.25p | Negotiated Trade |
11:21:27 - 28-Aug-25 |
| Sell* | 700 | 684.25p | Negotiated Trade |
11:18:24 - 28-Aug-25 |
| Buy* | 8,298 | 684.24p | Ordinary |
10:44:34 - 28-Aug-25 |
| Sell* | 416 | 679.008p | Ordinary |
10:44:34 - 28-Aug-25 |
| Sell* | 3,000 | 680.75p | Negotiated Trade |
10:33:12 - 28-Aug-25 |
| Unknown* | 40,000 | 680.00p | Ordinary |
10:14:08 - 28-Aug-25 |
| Sell* | 1,651 | 683.04p | Ordinary |
10:08:28 - 28-Aug-25 |
| Unknown* | 0 | 688.00p | SI Trade |
10:06:05 - 28-Aug-25 |
| Sell* | 2,500 | 681.044p | Ordinary |
09:57:35 - 28-Aug-25 |
| Buy* | 375 | 684.32p | Ordinary |
09:51:57 - 28-Aug-25 |
| Sell* | 1,428 | 681.036p | Negotiated Trade |
09:11:34 - 28-Aug-25 |
| Sell* | 500 | 680.879p | Negotiated Trade |
09:05:30 - 28-Aug-25 |
| Buy* | 500 | 684.392p | Ordinary |
09:04:28 - 28-Aug-25 |
| Buy* | 37 | 684.40p | Suspected BUY Trade |
09:00:36 - 28-Aug-25 |
| Buy* | 30 | 686.00p | Automatic Execution |
08:53:17 - 28-Aug-25 |
| Sell* | 956 | 686.00p | Automatic Execution |
08:53:17 - 28-Aug-25 |
| Buy* | 414 | 686.00p | Automatic Execution |
08:53:17 - 28-Aug-25 |
| Sell* | 142 | 680.454p | Negotiated Trade |
08:51:06 - 28-Aug-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:50:24 - 28-Aug-25 |
| Buy* | 20 | 685.5999p | Ordinary |
08:49:56 - 28-Aug-25 |
| Buy* | 216 | 684.40p | Suspected BUY Trade |
08:41:24 - 28-Aug-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:09:47 - 28-Aug-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:09:47 - 28-Aug-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:09:47 - 28-Aug-25 |
| Buy* | 144 | 685.556p | Suspected BUY Trade |
08:00:25 - 28-Aug-25 |
| Sell* | 700 | 684.00p | Automatic Execution |
16:35:27 - 27-Aug-25 |
| Sell* | 21,921 | 684.00p | Uncrossing Trade |
16:35:27 - 27-Aug-25 |
| Buy* | 500 | 684.00p | Automatic Execution |
16:29:58 - 27-Aug-25 |
| Sell* | 1 | 682.00p | Automatic Execution |
16:25:23 - 27-Aug-25 |
| Buy* | 304 | 682.00p | Automatic Execution |
16:19:19 - 27-Aug-25 |
| Buy* | 4,987 | 680.00p | Automatic Execution |
16:19:18 - 27-Aug-25 |
| Buy* | 980 | 678.644p | Suspected BUY Trade |
16:19:01 - 27-Aug-25 |
| Buy* | 13 | 680.00p | Automatic Execution |
16:16:15 - 27-Aug-25 |
| Buy* | 2,110 | 680.00p | Automatic Execution |
16:13:32 - 27-Aug-25 |
| Buy* | 44 | 679.20p | Suspected BUY Trade |
16:03:04 - 27-Aug-25 |
| Sell* | 880 | 677.8687p | Ordinary |
15:57:07 - 27-Aug-25 |
| Buy* | 22 | 680.00p | Automatic Execution |
15:54:38 - 27-Aug-25 |
| Sell* | 502 | 680.00p | Automatic Execution |
15:54:38 - 27-Aug-25 |
| Buy* | 500 | 680.00p | Automatic Execution |
15:54:29 - 27-Aug-25 |
| Buy* | 2,366 | 680.00p | Automatic Execution |
15:54:29 - 27-Aug-25 |
| Sell* | 4,205 | 674.97p | Ordinary |
15:54:14 - 27-Aug-25 |
| Buy* | 9,357 | 678.00p | Automatic Execution |
15:53:46 - 27-Aug-25 |
| Buy* | 15,000 | 678.00p | Automatic Execution |
15:51:15 - 27-Aug-25 |
| Sell* | 643 | 678.00p | Automatic Execution |
15:48:00 - 27-Aug-25 |
| Sell* | 1,229 | 678.00p | Automatic Execution |
15:47:47 - 27-Aug-25 |
| Unknown* | 5,873 | 678.00p | Ordinary |
15:47:36 - 27-Aug-25 |
| Sell* | 1,613 | 677.873p | Negotiated Trade |
15:37:56 - 27-Aug-25 |
| Sell* | 1,055 | 676.4105p | Ordinary |
15:11:42 - 27-Aug-25 |
| Sell* | 153 | 676.00p | Automatic Execution |
15:09:03 - 27-Aug-25 |
| Buy* | 1,742 | 678.8925p | Ordinary |
15:02:20 - 27-Aug-25 |
| Sell* | 51 | 677.609p | Ordinary |
15:00:27 - 27-Aug-25 |
| Buy* | 441 | 678.8905p | Ordinary |
14:45:10 - 27-Aug-25 |
| Sell* | 1,868 | 677.605p | Negotiated Trade |
14:41:18 - 27-Aug-25 |
| Buy* | 139 | 678.00p | Automatic Execution |
14:40:47 - 27-Aug-25 |
| Buy* | 300 | 678.00p | Automatic Execution |
14:40:47 - 27-Aug-25 |
| Sell* | 4,908 | 678.00p | Automatic Execution |
14:40:47 - 27-Aug-25 |
| Buy* | 92 | 678.00p | Automatic Execution |
14:40:47 - 27-Aug-25 |
| Buy* | 208 | 678.00p | Automatic Execution |
14:39:08 - 27-Aug-25 |
| Buy* | 300 | 678.00p | Automatic Execution |
14:39:08 - 27-Aug-25 |
| Buy* | 1,200 | 677.4641p | Ordinary |
14:38:06 - 27-Aug-25 |
| Buy* | 1,474 | 675.789p | Suspected BUY Trade |
14:31:14 - 27-Aug-25 |
| Buy* | 1,764 | 676.392p | Ordinary |
14:14:10 - 27-Aug-25 |
| Buy* | 988 | 675.8448p | Ordinary |
14:14:10 - 27-Aug-25 |
| Buy* | 1,080 | 675.8448p | Ordinary |
14:08:36 - 27-Aug-25 |
| Buy* | 750 | 675.8369p | Ordinary |
12:43:41 - 27-Aug-25 |
| Unknown* | 25,000 | 671.00p | Negotiated Trade |
12:21:30 - 27-Aug-25 |
| Buy* | 813 | 676.40p | Suspected BUY Trade |
12:09:48 - 27-Aug-25 |
| Buy* | 1,000 | 676.40p | Suspected BUY Trade |
12:03:17 - 27-Aug-25 |
| Buy* | 3,609 | 674.008p | Ordinary |
11:49:11 - 27-Aug-25 |
| Buy* | 2,205 | 676.40p | Suspected BUY Trade |
11:42:36 - 27-Aug-25 |
| Buy* | 1,470 | 676.40p | Suspected BUY Trade |
11:42:03 - 27-Aug-25 |
| Buy* | 10 | 676.40p | Suspected BUY Trade |
11:30:32 - 27-Aug-25 |
| Sell* | 5,909 | 673.4349p | Ordinary |
11:29:54 - 27-Aug-25 |
| Buy* | 600 | 675.8252p | Ordinary |
10:52:45 - 27-Aug-25 |
| Buy* | 146 | 675.809p | Ordinary |
10:47:40 - 27-Aug-25 |
| Buy* | 280 | 675.2815p | Ordinary |
10:47:02 - 27-Aug-25 |
| Unknown* | 3,000 | 674.00p | Ordinary |
10:46:15 - 27-Aug-25 |
| Buy* | 1,823 | 675.817p | Suspected BUY Trade |
10:44:14 - 27-Aug-25 |
| Unknown* | 4,533 | 674.00p | Ordinary |
10:43:24 - 27-Aug-25 |
| Buy* | 14 | 674.206p | Suspected BUY Trade |
10:09:56 - 27-Aug-25 |
| Buy* | 6 | 674.1038p | Ordinary |
09:50:53 - 27-Aug-25 |
| Unknown* | 25,027 | 682.00p | Negotiated Trade |
09:35:57 - 27-Aug-25 |
| Buy* | 298 | 675.12p | Suspected BUY Trade |
09:22:49 - 27-Aug-25 |
| Unknown* | 0 | 676.00p | SI Trade |
09:16:02 - 27-Aug-25 |
| Buy* | 14 | 678.00p | Suspected BUY Trade |
09:02:48 - 27-Aug-25 |
| Buy* | 13 | 677.845p | Suspected BUY Trade |
08:58:12 - 27-Aug-25 |
| Buy* | 22 | 677.485p | Suspected BUY Trade |
08:57:29 - 27-Aug-25 |
| Sell* | 2,024 | 672.60p | Ordinary |
08:48:05 - 27-Aug-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:48:04 - 27-Aug-25 |
| Sell* | 116 | 670.00p | SI Trade |
08:48:04 - 27-Aug-25 |
| Sell* | 2,024 | 673.778p | Negotiated Trade |
08:45:52 - 27-Aug-25 |
| Sell* | 2,072 | 674.3773p | Ordinary |
08:37:41 - 27-Aug-25 |
| Buy* | 174 | 677.84p | Suspected BUY Trade |
08:33:46 - 27-Aug-25 |
| Buy* | 25 | 676.397p | Suspected BUY Trade |
08:28:09 - 27-Aug-25 |
| Sell* | 1,000 | 673.2152p | Ordinary |
08:05:11 - 27-Aug-25 |
| Sell* | 5,711 | 673.16p | Ordinary |
08:03:45 - 27-Aug-25 |
| Buy* | 703 | 674.0844p | Ordinary |
08:00:25 - 27-Aug-25 |
| Buy* | 585 | 679.20p | Suspected BUY Trade |
08:00:24 - 27-Aug-25 |
| Buy* | 321 | 679.20p | Suspected BUY Trade |
08:00:24 - 27-Aug-25 |
| Sell* | 1,138 | 672.00p | Uncrossing Trade |
16:35:08 - 26-Aug-25 |
| Sell* | 350 | 675.7344p | Ordinary |
16:07:40 - 26-Aug-25 |
| Sell* | 931 | 675.7364p | Ordinary |
15:39:35 - 26-Aug-25 |