| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,700 | 405.783p | Negotiated Trade |
14:16:52 - 29-Aug-25 |
| Sell* | 71 | 406.00p | Ordinary |
14:06:03 - 29-Aug-25 |
| Sell* | 3,085 | 405.8649p | Ordinary |
13:14:44 - 29-Aug-25 |
| Sell* | 925 | 406.053p | Ordinary |
13:13:14 - 29-Aug-25 |
| Buy* | 922 | 406.50p | Ordinary |
13:09:27 - 29-Aug-25 |
| Sell* | 986 | 406.00p | Automatic Execution |
13:04:17 - 29-Aug-25 |
| Sell* | 6 | 406.00p | Automatic Execution |
13:04:17 - 29-Aug-25 |
| Sell* | 746 | 406.05p | Negotiated Trade |
12:33:14 - 29-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
12:32:01 - 29-Aug-25 |
| Buy* | 1 | 408.00p | SI Trade |
12:32:01 - 29-Aug-25 |
| Sell* | 628 | 406.00p | Ordinary |
12:27:23 - 29-Aug-25 |
| Sell* | 5,000 | 405.62p | Ordinary |
12:14:58 - 29-Aug-25 |
| Unknown* | 27,000 | 405.60p | Negotiated Trade |
11:59:01 - 29-Aug-25 |
| Sell* | 1,548 | 405.746p | Ordinary |
11:53:35 - 29-Aug-25 |
| Buy* | 2,400 | 406.04p | Suspected BUY Trade |
11:50:25 - 29-Aug-25 |
| Unknown* | 0 | 409.00p | SI Trade |
11:36:50 - 29-Aug-25 |
| Sell* | 5,040 | 406.492p | Ordinary |
11:34:41 - 29-Aug-25 |
| Buy* | 5,040 | 407.288p | Ordinary |
11:34:08 - 29-Aug-25 |
| Sell* | 41 | 406.00p | Automatic Execution |
11:24:40 - 29-Aug-25 |
| Sell* | 1,193 | 406.00p | Automatic Execution |
11:24:40 - 29-Aug-25 |
| Sell* | 376 | 406.492p | Ordinary |
11:23:46 - 29-Aug-25 |
| Unknown* | 0 | 409.00p | SI Trade |
11:10:43 - 29-Aug-25 |
| Sell* | 1,266 | 406.00p | Automatic Execution |
10:54:58 - 29-Aug-25 |
| Buy* | 6,256 | 406.0025p | Ordinary |
10:46:27 - 29-Aug-25 |
| Sell* | 8,500 | 406.488p | Ordinary |
10:23:05 - 29-Aug-25 |
| Buy* | 975 | 407.009p | Suspected BUY Trade |
10:09:35 - 29-Aug-25 |
| Buy* | 1,587 | 406.739p | Suspected BUY Trade |
09:43:53 - 29-Aug-25 |
| Buy* | 152 | 406.789p | Suspected BUY Trade |
09:30:18 - 29-Aug-25 |
| Sell* | 295 | 406.00p | Automatic Execution |
09:12:03 - 29-Aug-25 |
| Sell* | 2,205 | 406.00p | Automatic Execution |
09:12:03 - 29-Aug-25 |
| Sell* | 625 | 406.745p | Ordinary |
09:11:47 - 29-Aug-25 |
| Buy* | 66 | 407.029p | Suspected BUY Trade |
09:10:18 - 29-Aug-25 |
| Sell* | 615 | 406.744p | Ordinary |
09:06:51 - 29-Aug-25 |
| Sell* | 36 | 407.00p | Ordinary |
09:02:25 - 29-Aug-25 |
| Sell* | 641 | 407.113p | Negotiated Trade |
08:31:54 - 29-Aug-25 |
| Buy* | 1,500 | 408.22p | Ordinary |
08:22:25 - 29-Aug-25 |
| Unknown* | 0 | 409.00p | SI Trade |
08:12:12 - 29-Aug-25 |
| Unknown* | 11,000 | 406.00p | OTC Trade |
17:06:05 - 28-Aug-25 |
| Buy* | 1,195 | 406.00p | Suspected BUY Trade |
16:35:16 - 28-Aug-25 |
| Buy* | 520 | 407.00p | Automatic Execution |
16:28:28 - 28-Aug-25 |
| Buy* | 12 | 407.00p | Automatic Execution |
16:28:28 - 28-Aug-25 |
| Buy* | 600 | 406.00p | Automatic Execution |
16:24:01 - 28-Aug-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
16:23:03 - 28-Aug-25 |
| Buy* | 3,837 | 408.00p | Automatic Execution |
16:22:00 - 28-Aug-25 |
| Buy* | 500 | 408.00p | Automatic Execution |
16:22:00 - 28-Aug-25 |
| Sell* | 1,544 | 406.603p | Ordinary |
16:18:24 - 28-Aug-25 |
| Buy* | 2,156 | 407.00p | Automatic Execution |
16:05:55 - 28-Aug-25 |
| Buy* | 2,844 | 407.00p | Automatic Execution |
16:05:00 - 28-Aug-25 |
| Sell* | 500 | 406.00p | Automatic Execution |
15:55:25 - 28-Aug-25 |
| Sell* | 600 | 406.00p | Automatic Execution |
15:55:10 - 28-Aug-25 |
| Sell* | 5,607 | 406.60p | Ordinary |
15:55:06 - 28-Aug-25 |
| Sell* | 600 | 406.00p | Automatic Execution |
15:55:05 - 28-Aug-25 |
| Buy* | 2,500 | 407.00p | Automatic Execution |
15:54:54 - 28-Aug-25 |
| Buy* | 600 | 406.00p | Automatic Execution |
15:54:54 - 28-Aug-25 |
| Buy* | 600 | 406.00p | Automatic Execution |
15:53:35 - 28-Aug-25 |
| Sell* | 200 | 406.00p | Automatic Execution |
15:53:27 - 28-Aug-25 |
| Sell* | 5,050 | 406.60p | Ordinary |
15:38:55 - 28-Aug-25 |
| Sell* | 600 | 406.00p | Automatic Execution |
15:38:40 - 28-Aug-25 |
| Sell* | 600 | 406.00p | Automatic Execution |
15:38:40 - 28-Aug-25 |
| Buy* | 2,500 | 407.00p | Automatic Execution |
15:38:25 - 28-Aug-25 |
| Buy* | 600 | 406.00p | Automatic Execution |
15:38:25 - 28-Aug-25 |
| Buy* | 389 | 408.00p | Automatic Execution |
15:35:40 - 28-Aug-25 |
| Buy* | 4,726 | 407.00p | Ordinary |
15:35:26 - 28-Aug-25 |
| Sell* | 4,696 | 406.602p | Ordinary |
15:32:18 - 28-Aug-25 |
| Buy* | 850 | 406.536p | Ordinary |
15:27:56 - 28-Aug-25 |
| Sell* | 289 | 407.00p | Automatic Execution |
15:18:04 - 28-Aug-25 |
| Sell* | 3,235 | 407.00p | Automatic Execution |
15:17:44 - 28-Aug-25 |
| Sell* | 600 | 407.00p | Automatic Execution |
15:17:44 - 28-Aug-25 |
| Buy* | 2,330 | 407.00p | Automatic Execution |
15:16:07 - 28-Aug-25 |
| Sell* | 3,477 | 406.60p | Ordinary |
15:14:34 - 28-Aug-25 |
| Buy* | 1,468 | 407.024p | Ordinary |
15:06:31 - 28-Aug-25 |
| Buy* | 15,000 | 408.00p | Ordinary |
14:52:33 - 28-Aug-25 |
| Buy* | 2,576 | 408.536p | Ordinary |
14:34:07 - 28-Aug-25 |
| Sell* | 2 | 407.24p | Ordinary |
14:14:09 - 28-Aug-25 |
| Buy* | 170 | 409.00p | Automatic Execution |
14:09:42 - 28-Aug-25 |
| Unknown* | 0 | 409.00p | SI Trade |
13:58:08 - 28-Aug-25 |
| Sell* | 455 | 408.00p | Automatic Execution |
13:29:58 - 28-Aug-25 |
| Buy* | 485 | 409.536p | Ordinary |
13:06:15 - 28-Aug-25 |
| Sell* | 190 | 407.621p | Ordinary |
12:53:19 - 28-Aug-25 |
| Buy* | 7,500 | 408.48p | Ordinary |
12:31:59 - 28-Aug-25 |
| Sell* | 2,200 | 407.622p | Ordinary |
12:31:43 - 28-Aug-25 |
| Buy* | 1,221 | 407.024p | Ordinary |
12:08:49 - 28-Aug-25 |
| Sell* | 3,192 | 406.62p | Ordinary |
11:58:49 - 28-Aug-25 |
| Sell* | 272 | 407.724p | Ordinary |
11:14:12 - 28-Aug-25 |
| Sell* | 1,675 | 407.725p | Ordinary |
10:44:41 - 28-Aug-25 |
| Buy* | 475 | 408.48p | Ordinary |
10:41:54 - 28-Aug-25 |
| Buy* | 260 | 408.98p | Ordinary |
10:39:19 - 28-Aug-25 |
| Sell* | 2,400 | 407.723p | Negotiated Trade |
10:38:54 - 28-Aug-25 |
| Buy* | 4,080 | 408.1773p | Ordinary |
10:38:14 - 28-Aug-25 |
| Buy* | 12,178 | 408.48p | Ordinary |
09:55:55 - 28-Aug-25 |
| Buy* | 1,973 | 408.175p | Suspected BUY Trade |
09:42:03 - 28-Aug-25 |
| Buy* | 12,178 | 408.4706p | Ordinary |
09:40:57 - 28-Aug-25 |
| Sell* | 1 | 407.24p | Ordinary |
09:24:11 - 28-Aug-25 |
| Sell* | 2,000 | 407.24p | Ordinary |
09:16:31 - 28-Aug-25 |
| Buy* | 1,217 | 408.4695p | Ordinary |
09:15:10 - 28-Aug-25 |
| Sell* | 1,000 | 407.185p | Negotiated Trade |
09:04:08 - 28-Aug-25 |
| Buy* | 46 | 408.48p | Ordinary |
09:00:38 - 28-Aug-25 |
| Buy* | 9,800 | 408.949p | Ordinary |
08:54:17 - 28-Aug-25 |
| Buy* | 3,600 | 408.4706p | Ordinary |
08:52:49 - 28-Aug-25 |
| Buy* | 2,650 | 408.4695p | Ordinary |
08:33:42 - 28-Aug-25 |
| Buy* | 6,045 | 408.48p | Ordinary |
08:25:24 - 28-Aug-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:12:41 - 28-Aug-25 |
| Buy* | 5,812 | 408.96p | Ordinary |
08:11:30 - 28-Aug-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:08:48 - 28-Aug-25 |
| Sell* | 403 | 406.00p | Uncrossing Trade |
16:35:00 - 27-Aug-25 |
| Sell* | 18 | 407.00p | Automatic Execution |
16:29:55 - 27-Aug-25 |
| Buy* | 2,500 | 408.00p | Automatic Execution |
16:28:20 - 27-Aug-25 |
| Buy* | 2,836 | 407.00p | Automatic Execution |
16:24:48 - 27-Aug-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
16:20:52 - 27-Aug-25 |
| Buy* | 2,500 | 408.00p | Automatic Execution |
16:19:24 - 27-Aug-25 |
| Sell* | 2,500 | 407.00p | Automatic Execution |
16:19:24 - 27-Aug-25 |
| Sell* | 433 | 406.33p | Ordinary |
16:15:46 - 27-Aug-25 |
| Sell* | 290 | 406.221p | Ordinary |
16:14:08 - 27-Aug-25 |
| Sell* | 25 | 407.00p | Ordinary |
16:06:41 - 27-Aug-25 |
| Sell* | 2,500 | 408.00p | Automatic Execution |
15:58:45 - 27-Aug-25 |
| Sell* | 1,300 | 408.00p | Automatic Execution |
15:48:31 - 27-Aug-25 |
| Sell* | 846 | 408.00p | Automatic Execution |
15:48:21 - 27-Aug-25 |
| Sell* | 1,554 | 408.00p | Automatic Execution |
15:48:10 - 27-Aug-25 |
| Sell* | 2,361 | 408.00p | Automatic Execution |
15:48:10 - 27-Aug-25 |
| Sell* | 10,000 | 407.50p | Ordinary |
15:47:55 - 27-Aug-25 |
| Sell* | 5,071 | 407.625p | Ordinary |
15:47:09 - 27-Aug-25 |
| Buy* | 1,200 | 409.00p | Automatic Execution |
15:42:10 - 27-Aug-25 |
| Sell* | 2,500 | 409.00p | Automatic Execution |
15:40:35 - 27-Aug-25 |
| Sell* | 2,500 | 409.00p | Automatic Execution |
15:40:35 - 27-Aug-25 |
| Sell* | 202 | 409.00p | Automatic Execution |
15:40:35 - 27-Aug-25 |
| Sell* | 2,183 | 409.00p | Automatic Execution |
15:40:35 - 27-Aug-25 |
| Sell* | 12,500 | 408.50p | Ordinary |
15:39:41 - 27-Aug-25 |
| Sell* | 2,477 | 409.00p | Ordinary |
15:34:49 - 27-Aug-25 |
| Sell* | 10,000 | 409.10p | Ordinary |
15:32:14 - 27-Aug-25 |
| Sell* | 1,119 | 409.22p | Ordinary |
15:25:45 - 27-Aug-25 |
| Buy* | 10,000 | 410.0333p | Ordinary |
15:18:20 - 27-Aug-25 |
| Buy* | 9,911 | 410.0333p | Ordinary |
15:15:06 - 27-Aug-25 |
| Buy* | 10,000 | 410.0333p | Ordinary |
15:14:05 - 27-Aug-25 |
| Buy* | 1,870 | 410.0333p | Ordinary |
15:12:45 - 27-Aug-25 |
| Buy* | 10,000 | 410.0333p | Ordinary |
15:11:35 - 27-Aug-25 |
| Buy* | 15,089 | 410.50p | Ordinary |
14:59:19 - 27-Aug-25 |
| Sell* | 622 | 410.05p | Ordinary |
14:48:50 - 27-Aug-25 |
| Buy* | 196 | 410.00p | Automatic Execution |
14:48:50 - 27-Aug-25 |
| Buy* | 804 | 410.00p | Automatic Execution |
14:48:50 - 27-Aug-25 |
| Buy* | 110 | 410.00p | Automatic Execution |
14:48:50 - 27-Aug-25 |
| Buy* | 1,000 | 410.00p | Automatic Execution |
14:48:50 - 27-Aug-25 |
| Buy* | 207 | 409.00p | Automatic Execution |
14:42:23 - 27-Aug-25 |
| Buy* | 793 | 409.00p | Automatic Execution |
14:42:23 - 27-Aug-25 |
| Buy* | 220 | 409.00p | Automatic Execution |
14:42:23 - 27-Aug-25 |
| Buy* | 484 | 408.0215p | Ordinary |
14:33:38 - 27-Aug-25 |
| Sell* | 2,454 | 408.00p | Automatic Execution |
14:30:34 - 27-Aug-25 |
| Buy* | 1,058 | 408.5166p | Ordinary |
14:16:56 - 27-Aug-25 |
| Buy* | 1,058 | 408.5166p | Ordinary |
14:13:14 - 27-Aug-25 |
| Buy* | 8,200 | 408.0333p | Ordinary |
13:47:34 - 27-Aug-25 |
| Buy* | 981 | 408.0333p | Ordinary |
13:40:38 - 27-Aug-25 |
| Buy* | 4,030 | 408.5166p | Ordinary |
12:13:07 - 27-Aug-25 |
| Buy* | 503 | 408.5166p | Ordinary |
12:07:44 - 27-Aug-25 |
| Buy* | 12,500 | 408.0206p | Ordinary |
11:56:49 - 27-Aug-25 |
| Buy* | 1,104 | 408.0333p | Ordinary |
11:50:37 - 27-Aug-25 |
| Sell* | 389 | 408.00p | Automatic Execution |
11:47:07 - 27-Aug-25 |
| Sell* | 908 | 407.00p | Automatic Execution |
11:46:01 - 27-Aug-25 |
| Buy* | 1,231 | 406.055p | Ordinary |
11:39:18 - 27-Aug-25 |
| Buy* | 201 | 406.0323p | Ordinary |
10:44:01 - 27-Aug-25 |
| Sell* | 6,047 | 405.736p | Ordinary |
10:44:01 - 27-Aug-25 |
| Sell* | 479 | 405.104p | Ordinary |
10:02:00 - 27-Aug-25 |
| Sell* | 479 | 405.104p | Ordinary |
10:01:17 - 27-Aug-25 |
| Buy* | 1,225 | 405.56p | Ordinary |
09:56:12 - 27-Aug-25 |
| Sell* | 783 | 405.104p | Ordinary |
09:55:25 - 27-Aug-25 |
| Buy* | 1,271 | 405.658p | Suspected BUY Trade |
09:49:51 - 27-Aug-25 |
| Sell* | 5,379 | 406.104p | Ordinary |
08:46:15 - 27-Aug-25 |
| Sell* | 3,455 | 406.104p | Ordinary |
08:37:38 - 27-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
08:25:14 - 27-Aug-25 |
| Buy* | 2 | 408.00p | SI Trade |
08:25:14 - 27-Aug-25 |
| Buy* | 1 | 408.00p | SI Trade |
08:11:15 - 27-Aug-25 |
| Buy* | 17 | 407.00p | SI Trade |
08:03:11 - 27-Aug-25 |
| Unknown* | 0 | 404.00p | SI Trade |
08:03:11 - 27-Aug-25 |
| Buy* | 53 | 408.00p | Automatic Execution |
16:18:33 - 26-Aug-25 |
| Buy* | 9,600 | 408.00p | Automatic Execution |
16:11:59 - 26-Aug-25 |
| Sell* | 400 | 408.00p | Automatic Execution |
16:11:59 - 26-Aug-25 |
| Sell* | 221 | 407.1839p | Ordinary |
15:57:03 - 26-Aug-25 |
| Sell* | 234 | 406.00p | Automatic Execution |
15:56:41 - 26-Aug-25 |
| Sell* | 75 | 406.00p | SI Trade |
15:56:40 - 26-Aug-25 |
| Sell* | 4,851 | 408.00p | Automatic Execution |
15:42:39 - 26-Aug-25 |
| Buy* | 299 | 408.00p | Automatic Execution |
15:38:13 - 26-Aug-25 |
| Buy* | 801 | 408.00p | Automatic Execution |
15:38:05 - 26-Aug-25 |
| Buy* | 1,900 | 409.00p | Automatic Execution |
15:38:05 - 26-Aug-25 |
| Buy* | 1,000 | 409.00p | Automatic Execution |
15:38:05 - 26-Aug-25 |
| Sell* | 467 | 408.00p | Automatic Execution |
15:35:10 - 26-Aug-25 |
| Buy* | 4,599 | 408.00p | Automatic Execution |
15:35:10 - 26-Aug-25 |
| Sell* | 404 | 408.00p | Automatic Execution |
15:35:10 - 26-Aug-25 |
| Sell* | 429 | 408.00p | Automatic Execution |
15:34:39 - 26-Aug-25 |
| Sell* | 400 | 408.00p | Automatic Execution |
15:22:04 - 26-Aug-25 |
| Buy* | 600 | 408.00p | Automatic Execution |
15:20:20 - 26-Aug-25 |
| Buy* | 100 | 408.00p | Automatic Execution |
15:19:56 - 26-Aug-25 |
| Sell* | 600 | 408.00p | Automatic Execution |
15:19:49 - 26-Aug-25 |
| Buy* | 600 | 408.00p | Automatic Execution |
15:13:45 - 26-Aug-25 |
| Buy* | 600 | 408.00p | Automatic Execution |
15:13:40 - 26-Aug-25 |
| Buy* | 600 | 408.00p | Automatic Execution |
15:13:33 - 26-Aug-25 |
| Buy* | 600 | 408.00p | Automatic Execution |
15:13:26 - 26-Aug-25 |
| Sell* | 597 | 408.00p | Automatic Execution |
15:13:13 - 26-Aug-25 |
| Buy* | 3 | 408.00p | Automatic Execution |
15:12:08 - 26-Aug-25 |
| Buy* | 600 | 408.00p | Automatic Execution |
15:12:03 - 26-Aug-25 |
| Buy* | 600 | 408.00p | Automatic Execution |
15:11:48 - 26-Aug-25 |
| Buy* | 600 | 408.00p | Automatic Execution |
15:11:44 - 26-Aug-25 |
| Buy* | 600 | 408.00p | Automatic Execution |
15:11:40 - 26-Aug-25 |