| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,315 | 396.353p | Negotiated Trade |
10:50:24 - 08-Aug-25 |
| Sell* | 1,000 | 396.6631p | Ordinary |
10:38:12 - 08-Aug-25 |
| Sell* | 1,164 | 396.6631p | Ordinary |
10:21:10 - 08-Aug-25 |
| Sell* | 234 | 396.6631p | Ordinary |
10:10:28 - 08-Aug-25 |
| Sell* | 2,098 | 396.6631p | Ordinary |
09:48:16 - 08-Aug-25 |
| Sell* | 200 | 396.6631p | Ordinary |
09:30:15 - 08-Aug-25 |
| Sell* | 930 | 396.6631p | Ordinary |
09:23:55 - 08-Aug-25 |
| Sell* | 71 | 395.00p | Automatic Execution |
09:19:31 - 08-Aug-25 |
| Sell* | 162 | 395.00p | Automatic Execution |
09:19:31 - 08-Aug-25 |
| Sell* | 1,072 | 395.00p | Automatic Execution |
09:19:31 - 08-Aug-25 |
| Sell* | 15 | 395.00p | Automatic Execution |
09:19:31 - 08-Aug-25 |
| Buy* | 2,600 | 398.00p | Automatic Execution |
09:19:19 - 08-Aug-25 |
| Sell* | 1,500 | 395.9812p | Ordinary |
09:10:28 - 08-Aug-25 |
| Sell* | 1,113 | 395.6631p | Ordinary |
08:51:08 - 08-Aug-25 |
| Sell* | 968 | 395.6631p | Ordinary |
08:29:34 - 08-Aug-25 |
| Sell* | 481 | 395.6631p | Ordinary |
08:26:07 - 08-Aug-25 |
| Buy* | 5 | 400.00p | SI Trade |
08:02:52 - 08-Aug-25 |
| Sell* | 600 | 394.00p | Automatic Execution |
16:28:11 - 07-Aug-25 |
| Buy* | 474 | 395.00p | Automatic Execution |
16:16:04 - 07-Aug-25 |
| Buy* | 200 | 395.00p | Automatic Execution |
16:14:08 - 07-Aug-25 |
| Sell* | 400 | 395.00p | Automatic Execution |
16:14:08 - 07-Aug-25 |
| Sell* | 155 | 394.4958p | Ordinary |
16:13:21 - 07-Aug-25 |
| Unknown* | 208 | 396.00p | Automatic Execution |
15:49:20 - 07-Aug-25 |
| Buy* | 374 | 396.00p | Automatic Execution |
15:49:20 - 07-Aug-25 |
| Buy* | 474 | 396.00p | Automatic Execution |
15:49:20 - 07-Aug-25 |
| Buy* | 500 | 396.00p | Automatic Execution |
15:49:20 - 07-Aug-25 |
| Buy* | 300 | 396.00p | Automatic Execution |
15:43:49 - 07-Aug-25 |
| Buy* | 500 | 396.00p | Automatic Execution |
15:43:49 - 07-Aug-25 |
| Unknown* | 879 | 395.00p | Ordinary |
15:43:28 - 07-Aug-25 |
| Sell* | 1,100 | 395.4153p | Ordinary |
15:29:53 - 07-Aug-25 |
| Sell* | 1,000 | 395.00p | Automatic Execution |
15:26:33 - 07-Aug-25 |
| Sell* | 1,500 | 395.00p | Automatic Execution |
15:26:33 - 07-Aug-25 |
| Sell* | 2,000 | 395.3868p | Ordinary |
15:24:06 - 07-Aug-25 |
| Unknown* | 526 | 396.00p | Automatic Execution |
15:22:45 - 07-Aug-25 |
| Buy* | 474 | 396.00p | Automatic Execution |
15:22:45 - 07-Aug-25 |
| Sell* | 500 | 396.00p | Automatic Execution |
15:22:42 - 07-Aug-25 |
| Buy* | 500 | 396.00p | Automatic Execution |
15:22:41 - 07-Aug-25 |
| Sell* | 250 | 395.4143p | Ordinary |
15:22:23 - 07-Aug-25 |
| Sell* | 400 | 396.00p | Automatic Execution |
15:21:02 - 07-Aug-25 |
| Sell* | 600 | 396.00p | Automatic Execution |
15:16:16 - 07-Aug-25 |
| Sell* | 250 | 396.391p | Negotiated Trade |
15:10:28 - 07-Aug-25 |
| Sell* | 400 | 396.4138p | Ordinary |
15:05:38 - 07-Aug-25 |
| Sell* | 300 | 397.00p | Automatic Execution |
15:02:51 - 07-Aug-25 |
| Sell* | 600 | 397.00p | Automatic Execution |
15:02:51 - 07-Aug-25 |
| Sell* | 600 | 397.00p | Automatic Execution |
15:02:48 - 07-Aug-25 |
| Buy* | 2,500 | 398.00p | SI Trade |
14:56:41 - 07-Aug-25 |
| Sell* | 163 | 398.4482p | Ordinary |
14:36:30 - 07-Aug-25 |
| Sell* | 700 | 399.00p | Automatic Execution |
14:23:28 - 07-Aug-25 |
| Sell* | 200 | 398.2315p | Ordinary |
14:21:05 - 07-Aug-25 |
| Sell* | 3 | 398.82p | Ordinary |
14:20:00 - 07-Aug-25 |
| Sell* | 2 | 398.687p | Ordinary |
14:18:08 - 07-Aug-25 |
| Buy* | 773 | 400.00p | Automatic Execution |
13:33:56 - 07-Aug-25 |
| Buy* | 2,500 | 400.00p | Automatic Execution |
13:33:56 - 07-Aug-25 |
| Buy* | 477 | 400.00p | Automatic Execution |
13:33:56 - 07-Aug-25 |
| Unknown* | 25,000 | 398.4667p | Negotiated Trade |
13:33:44 - 07-Aug-25 |
| Sell* | 757 | 399.00p | Automatic Execution |
13:29:53 - 07-Aug-25 |
| Sell* | 78 | 399.00p | Automatic Execution |
13:29:53 - 07-Aug-25 |
| Sell* | 46 | 399.00p | Automatic Execution |
13:29:51 - 07-Aug-25 |
| Sell* | 523 | 399.00p | Automatic Execution |
13:29:51 - 07-Aug-25 |
| Sell* | 1,045 | 399.00p | Automatic Execution |
13:29:51 - 07-Aug-25 |
| Buy* | 455 | 400.00p | Automatic Execution |
13:29:01 - 07-Aug-25 |
| Unknown* | 25,000 | 399.4901p | Negotiated Trade |
13:28:53 - 07-Aug-25 |
| Unknown* | 0 | 400.00p | SI Trade |
12:51:56 - 07-Aug-25 |
| Unknown* | 0 | 400.00p | SI Trade |
12:51:56 - 07-Aug-25 |
| Sell* | 950 | 399.3353p | Ordinary |
12:50:50 - 07-Aug-25 |
| Sell* | 326 | 399.3348p | Ordinary |
12:47:00 - 07-Aug-25 |
| Sell* | 66 | 399.339p | Negotiated Trade |
12:25:36 - 07-Aug-25 |
| Sell* | 4 | 399.9837p | Ordinary |
12:19:53 - 07-Aug-25 |
| Sell* | 2,600 | 399.9975p | Ordinary |
11:40:54 - 07-Aug-25 |
| Sell* | 1,501 | 399.9975p | Ordinary |
11:21:24 - 07-Aug-25 |
| Sell* | 2,500 | 399.9975p | Ordinary |
11:20:22 - 07-Aug-25 |
| Sell* | 6,006 | 400.4963p | Ordinary |
11:01:35 - 07-Aug-25 |
| Sell* | 2,100 | 400.4963p | Ordinary |
10:57:24 - 07-Aug-25 |
| Sell* | 8,755 | 400.4948p | Ordinary |
10:44:48 - 07-Aug-25 |
| Sell* | 193 | 400.0485p | Ordinary |
10:42:12 - 07-Aug-25 |
| Sell* | 932 | 399.00p | Automatic Execution |
10:40:55 - 07-Aug-25 |
| Sell* | 1,000 | 399.698p | Negotiated Trade |
10:22:49 - 07-Aug-25 |
| Buy* | 1,526 | 400.00p | Automatic Execution |
10:09:11 - 07-Aug-25 |
| Sell* | 12,950 | 400.08p | Ordinary |
10:00:32 - 07-Aug-25 |
| Sell* | 7,404 | 400.3873p | Ordinary |
09:39:31 - 07-Aug-25 |
| Buy* | 145 | 400.00p | Automatic Execution |
09:21:18 - 07-Aug-25 |
| Sell* | 2,000 | 400.039p | Ordinary |
09:03:23 - 07-Aug-25 |
| Unknown* | 5,000 | 400.00p | Ordinary |
08:41:56 - 07-Aug-25 |
| Sell* | 2,195 | 400.00p | Automatic Execution |
08:37:32 - 07-Aug-25 |
| Sell* | 305 | 400.00p | Automatic Execution |
08:37:32 - 07-Aug-25 |
| Sell* | 1,036 | 400.6907p | Ordinary |
08:34:44 - 07-Aug-25 |
| Sell* | 2,801 | 400.6907p | Ordinary |
08:31:20 - 07-Aug-25 |
| Unknown* | 0 | 402.00p | SI Trade |
08:11:53 - 07-Aug-25 |
| Buy* | 2,073 | 401.143p | Suspected BUY Trade |
08:02:26 - 07-Aug-25 |
| Sell* | 530 | 399.069p | Negotiated Trade |
08:01:17 - 07-Aug-25 |
| Buy* | 24 | 403.00p | SI Trade |
08:01:08 - 07-Aug-25 |
| Sell* | 134 | 397.00p | SI Trade |
08:01:08 - 07-Aug-25 |
| Sell* | 10,593 | 400.00p | Uncrossing Trade |
16:35:27 - 06-Aug-25 |
| Sell* | 3,693 | 400.12p | Ordinary |
16:16:41 - 06-Aug-25 |
| Sell* | 600 | 400.00p | Automatic Execution |
16:16:41 - 06-Aug-25 |
| Sell* | 600 | 400.00p | Automatic Execution |
16:16:40 - 06-Aug-25 |
| Sell* | 600 | 400.00p | Automatic Execution |
16:16:24 - 06-Aug-25 |
| Buy* | 600 | 400.00p | Automatic Execution |
16:16:17 - 06-Aug-25 |
| Sell* | 100 | 399.00p | Automatic Execution |
16:05:25 - 06-Aug-25 |
| Sell* | 6,300 | 399.7667p | Ordinary |
16:04:38 - 06-Aug-25 |
| Buy* | 500 | 400.00p | Automatic Execution |
15:57:58 - 06-Aug-25 |
| Sell* | 62,710 | 399.00p | Negotiated Trade |
15:57:44 - 06-Aug-25 |
| Sell* | 1,159 | 398.7676p | Ordinary |
15:47:00 - 06-Aug-25 |
| Sell* | 65,000 | 398.00p | Negotiated Trade |
15:42:38 - 06-Aug-25 |
| Buy* | 2,500 | 399.00p | Automatic Execution |
15:35:55 - 06-Aug-25 |
| Sell* | 600 | 398.00p | Automatic Execution |
15:32:55 - 06-Aug-25 |
| Sell* | 600 | 398.00p | Automatic Execution |
15:32:55 - 06-Aug-25 |
| Sell* | 5,421 | 398.3838p | Ordinary |
15:31:30 - 06-Aug-25 |
| Unknown* | 151 | 398.00p | Automatic Execution |
15:27:48 - 06-Aug-25 |
| Sell* | 449 | 398.00p | Automatic Execution |
15:27:48 - 06-Aug-25 |
| Sell* | 600 | 398.00p | Automatic Execution |
15:27:47 - 06-Aug-25 |
| Sell* | 600 | 398.00p | Automatic Execution |
15:25:36 - 06-Aug-25 |
| Unknown* | 257 | 398.00p | Automatic Execution |
15:25:36 - 06-Aug-25 |
| Unknown* | 243 | 398.00p | Automatic Execution |
15:25:36 - 06-Aug-25 |
| Sell* | 257 | 398.00p | Automatic Execution |
15:25:36 - 06-Aug-25 |
| Sell* | 100 | 398.00p | Automatic Execution |
15:25:36 - 06-Aug-25 |
| Sell* | 600 | 398.00p | Automatic Execution |
15:24:58 - 06-Aug-25 |
| Sell* | 600 | 398.00p | Automatic Execution |
15:24:57 - 06-Aug-25 |
| Sell* | 600 | 398.00p | Automatic Execution |
15:23:59 - 06-Aug-25 |
| Sell* | 600 | 398.00p | Automatic Execution |
15:23:59 - 06-Aug-25 |
| Sell* | 2,000 | 398.7676p | Ordinary |
15:20:46 - 06-Aug-25 |
| Sell* | 1,118 | 398.7676p | Ordinary |
15:14:18 - 06-Aug-25 |
| Sell* | 241 | 399.00p | Automatic Execution |
14:59:57 - 06-Aug-25 |
| Sell* | 700 | 399.00p | Automatic Execution |
14:59:57 - 06-Aug-25 |
| Sell* | 600 | 399.00p | Automatic Execution |
14:59:57 - 06-Aug-25 |
| Sell* | 1,200 | 399.00p | Automatic Execution |
14:56:17 - 06-Aug-25 |
| Buy* | 1,800 | 400.00p | Automatic Execution |
14:52:36 - 06-Aug-25 |
| Buy* | 500 | 400.00p | Automatic Execution |
14:52:36 - 06-Aug-25 |
| Sell* | 101 | 398.15p | Ordinary |
14:48:34 - 06-Aug-25 |
| Sell* | 2,500 | 400.00p | Automatic Execution |
14:35:08 - 06-Aug-25 |
| Buy* | 1,067 | 400.00p | Automatic Execution |
14:33:46 - 06-Aug-25 |
| Sell* | 1,067 | 400.00p | Automatic Execution |
14:33:46 - 06-Aug-25 |
| Sell* | 2,300 | 400.00p | Automatic Execution |
14:33:46 - 06-Aug-25 |
| Sell* | 200 | 400.00p | Automatic Execution |
14:33:46 - 06-Aug-25 |
| Buy* | 7 | 402.00p | Automatic Execution |
14:29:33 - 06-Aug-25 |
| Buy* | 99 | 402.00p | Automatic Execution |
14:29:33 - 06-Aug-25 |
| Sell* | 253 | 398.9167p | Ordinary |
14:26:00 - 06-Aug-25 |
| Sell* | 6,169 | 400.0015p | Ordinary |
13:57:13 - 06-Aug-25 |
| Sell* | 136 | 400.00p | Ordinary |
13:43:04 - 06-Aug-25 |
| Sell* | 800 | 400.601p | Ordinary |
13:28:04 - 06-Aug-25 |
| Sell* | 700 | 400.00p | Automatic Execution |
12:47:44 - 06-Aug-25 |
| Sell* | 1 | 400.6969p | Ordinary |
12:18:56 - 06-Aug-25 |
| Sell* | 338 | 400.601p | Ordinary |
11:57:59 - 06-Aug-25 |
| Sell* | 850 | 400.601p | Ordinary |
11:49:51 - 06-Aug-25 |
| Sell* | 37 | 402.00p | Automatic Execution |
11:49:22 - 06-Aug-25 |
| Sell* | 2,486 | 402.3005p | Ordinary |
11:35:56 - 06-Aug-25 |
| Sell* | 2,434 | 402.30p | Ordinary |
11:34:53 - 06-Aug-25 |
| Sell* | 1,482 | 402.186p | Negotiated Trade |
11:18:28 - 06-Aug-25 |
| Sell* | 90 | 402.3553p | Ordinary |
10:56:59 - 06-Aug-25 |
| Sell* | 493 | 402.3623p | Ordinary |
10:46:19 - 06-Aug-25 |
| Sell* | 1,990 | 402.3662p | Ordinary |
10:11:33 - 06-Aug-25 |
| Sell* | 2,969 | 402.3714p | Ordinary |
10:08:41 - 06-Aug-25 |
| Sell* | 664 | 402.3798p | Ordinary |
09:29:07 - 06-Aug-25 |
| Sell* | 378 | 402.436p | Ordinary |
09:21:44 - 06-Aug-25 |
| Unknown* | 19,165 | 402.01p | Ordinary |
08:56:33 - 06-Aug-25 |
| Sell* | 147 | 402.3756p | Ordinary |
08:54:12 - 06-Aug-25 |
| Sell* | 491 | 402.00p | Automatic Execution |
08:53:54 - 06-Aug-25 |
| Sell* | 1,000 | 402.3798p | Ordinary |
08:50:59 - 06-Aug-25 |
| Sell* | 1,926 | 402.3798p | Ordinary |
08:48:41 - 06-Aug-25 |
| Sell* | 2,487 | 402.3798p | Ordinary |
08:29:30 - 06-Aug-25 |
| Buy* | 401 | 404.00p | Automatic Execution |
08:17:54 - 06-Aug-25 |
| Buy* | 1,000 | 403.00p | Automatic Execution |
08:17:54 - 06-Aug-25 |
| Unknown* | 0 | 403.00p | SI Trade |
08:14:00 - 06-Aug-25 |
| Buy* | 4 | 403.00p | SI Trade |
08:14:00 - 06-Aug-25 |
| Unknown* | 0 | 403.00p | SI Trade |
08:10:00 - 06-Aug-25 |
| Sell* | 3,846 | 399.276p | Negotiated Trade |
08:07:05 - 06-Aug-25 |
| Sell* | 587 | 399.247p | Negotiated Trade |
08:03:56 - 06-Aug-25 |
| Sell* | 373 | 399.0765p | Ordinary |
08:00:14 - 06-Aug-25 |
| Sell* | 415 | 400.00p | Uncrossing Trade |
16:35:04 - 05-Aug-25 |
| Sell* | 8 | 399.00p | Automatic Execution |
16:29:47 - 05-Aug-25 |
| Sell* | 2,890 | 399.7325p | Ordinary |
16:28:59 - 05-Aug-25 |
| Sell* | 1,372 | 400.3663p | Ordinary |
16:14:08 - 05-Aug-25 |
| Sell* | 5,000 | 400.00p | Automatic Execution |
16:11:52 - 05-Aug-25 |
| Buy* | 500 | 400.00p | Automatic Execution |
16:11:52 - 05-Aug-25 |
| Sell* | 2,500 | 399.3663p | Ordinary |
15:59:12 - 05-Aug-25 |
| Sell* | 44 | 399.00p | Automatic Execution |
15:54:25 - 05-Aug-25 |
| Unknown* | 11,000 | 399.00p | Automatic Execution |
15:42:26 - 05-Aug-25 |
| Sell* | 1,500 | 399.00p | Automatic Execution |
15:42:26 - 05-Aug-25 |
| Sell* | 774 | 400.00p | Automatic Execution |
15:37:40 - 05-Aug-25 |
| Sell* | 181 | 400.00p | Automatic Execution |
15:36:16 - 05-Aug-25 |
| Sell* | 647 | 400.00p | Automatic Execution |
15:36:16 - 05-Aug-25 |
| Buy* | 887 | 400.00p | Automatic Execution |
15:36:16 - 05-Aug-25 |
| Sell* | 1,189 | 400.00p | Automatic Execution |
15:36:16 - 05-Aug-25 |
| Sell* | 1,722 | 400.00p | Automatic Execution |
15:35:16 - 05-Aug-25 |
| Buy* | 399 | 400.00p | Automatic Execution |
15:35:16 - 05-Aug-25 |
| Sell* | 1,101 | 400.00p | Automatic Execution |
15:35:16 - 05-Aug-25 |
| Sell* | 800 | 400.00p | Automatic Execution |
15:30:54 - 05-Aug-25 |
| Sell* | 800 | 400.00p | Automatic Execution |
15:30:54 - 05-Aug-25 |
| Sell* | 800 | 400.00p | Automatic Execution |
15:30:54 - 05-Aug-25 |
| Sell* | 1,700 | 400.00p | Automatic Execution |
15:30:54 - 05-Aug-25 |
| Sell* | 4,000 | 400.00p | Ordinary |
15:30:35 - 05-Aug-25 |
| Unknown* | -4,001 | 400.00p | Ordinary Correction |
15:30:35 - 05-Aug-25 |
| Sell* | 4,001 | 400.00p | Ordinary |
15:30:35 - 05-Aug-25 |
| Sell* | 991 | 400.00p | Automatic Execution |
15:27:54 - 05-Aug-25 |
| Buy* | 2,397 | 400.00p | Automatic Execution |
15:27:54 - 05-Aug-25 |
| Sell* | 103 | 400.00p | Automatic Execution |
15:27:54 - 05-Aug-25 |
| Sell* | 500 | 400.00p | Automatic Execution |
15:27:49 - 05-Aug-25 |
| Sell* | 498 | 400.00p | Automatic Execution |
15:27:49 - 05-Aug-25 |
| Sell* | 399 | 400.00p | Automatic Execution |
15:27:49 - 05-Aug-25 |
| Buy* | 931 | 400.00p | Automatic Execution |
15:27:49 - 05-Aug-25 |