| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,200 | 890.80p | Ordinary |
10:12:20 - 08-Aug-25 |
| Buy* | 41 | 890.743p | Ordinary |
10:01:56 - 08-Aug-25 |
| Buy* | 1,000 | 891.04p | Ordinary |
09:59:37 - 08-Aug-25 |
| Buy* | 2,501 | 891.04p | Ordinary |
09:41:53 - 08-Aug-25 |
| Sell* | 25,000 | 890.50p | Negotiated Trade |
09:23:49 - 08-Aug-25 |
| Buy* | 603 | 891.028p | SI Trade |
09:22:18 - 08-Aug-25 |
| Buy* | 225 | 891.037p | Ordinary |
09:19:49 - 08-Aug-25 |
| Buy* | 469 | 891.04p | Ordinary |
09:10:08 - 08-Aug-25 |
| Sell* | 9 | 889.96p | Ordinary |
09:00:32 - 08-Aug-25 |
| Sell* | 893 | 889.963p | Ordinary |
08:57:06 - 08-Aug-25 |
| Buy* | 4 | 891.70p | Ordinary |
08:30:21 - 08-Aug-25 |
| Sell* | 11 | 889.15p | Ordinary |
08:30:12 - 08-Aug-25 |
| Sell* | 250 | 889.96p | Ordinary |
08:19:32 - 08-Aug-25 |
| Buy* | 1 | 892.00p | SI Trade |
08:17:33 - 08-Aug-25 |
| Buy* | 11 | 892.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Buy* | 27 | 892.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Unknown* | 0 | 892.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Unknown* | 0 | 892.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Unknown* | 5,000 | 891.00p | Ordinary |
16:49:18 - 07-Aug-25 |
| Buy* | 15,000 | 891.00p | Ordinary |
16:39:27 - 07-Aug-25 |
| Sell* | 625 | 891.00p | Automatic Execution |
16:37:10 - 07-Aug-25 |
| Sell* | 625 | 891.00p | Automatic Execution |
16:37:10 - 07-Aug-25 |
| Buy* | 1,236 | 891.00p | Automatic Execution |
16:37:10 - 07-Aug-25 |
| Sell* | 14 | 891.00p | Automatic Execution |
16:37:10 - 07-Aug-25 |
| Sell* | 2,500 | 891.00p | Automatic Execution |
16:37:10 - 07-Aug-25 |
| Buy* | 2,486 | 891.00p | Automatic Execution |
16:37:10 - 07-Aug-25 |
| Sell* | 2,514 | 891.00p | Automatic Execution |
16:37:10 - 07-Aug-25 |
| Buy* | 2,094 | 891.00p | Automatic Execution |
16:37:10 - 07-Aug-25 |
| Sell* | 5,620 | 891.00p | Automatic Execution |
16:37:10 - 07-Aug-25 |
| Sell* | 2,286 | 891.00p | Automatic Execution |
16:37:10 - 07-Aug-25 |
| Sell* | 5,397 | 891.00p | Uncrossing Trade |
16:35:17 - 07-Aug-25 |
| Sell* | 4,845 | 893.1499p | Ordinary |
16:14:13 - 07-Aug-25 |
| Sell* | 701 | 891.00p | Automatic Execution |
16:06:23 - 07-Aug-25 |
| Sell* | 1,112 | 893.6933p | Ordinary |
16:05:06 - 07-Aug-25 |
| Sell* | 500 | 891.00p | Automatic Execution |
16:03:07 - 07-Aug-25 |
| Sell* | 1,800 | 893.139p | Ordinary |
15:59:49 - 07-Aug-25 |
| Buy* | 111 | 896.94p | Ordinary |
15:56:47 - 07-Aug-25 |
| Sell* | 1 | 891.90p | Ordinary |
15:55:29 - 07-Aug-25 |
| Sell* | 290 | 893.6999p | Ordinary |
15:44:37 - 07-Aug-25 |
| Buy* | 5 | 896.94p | Ordinary |
15:43:56 - 07-Aug-25 |
| Unknown* | 0 | 897.00p | SI Trade |
15:30:58 - 07-Aug-25 |
| Unknown* | 0 | 891.00p | SI Trade |
15:30:57 - 07-Aug-25 |
| Sell* | 1,676 | 894.762p | Ordinary |
15:29:12 - 07-Aug-25 |
| Buy* | 179 | 892.00p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Buy* | 316 | 892.00p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Buy* | 187 | 892.00p | Automatic Execution |
15:25:51 - 07-Aug-25 |
| Sell* | 384 | 892.00p | Automatic Execution |
15:25:51 - 07-Aug-25 |
| Buy* | 824 | 892.00p | Automatic Execution |
15:25:51 - 07-Aug-25 |
| Sell* | 392 | 892.00p | Automatic Execution |
15:25:51 - 07-Aug-25 |
| Buy* | 824 | 892.00p | Automatic Execution |
15:25:51 - 07-Aug-25 |
| Buy* | 824 | 892.00p | Automatic Execution |
15:25:51 - 07-Aug-25 |
| Buy* | 824 | 893.00p | Automatic Execution |
15:25:35 - 07-Aug-25 |
| Buy* | 824 | 893.00p | Automatic Execution |
15:25:35 - 07-Aug-25 |
| Sell* | 396 | 892.00p | Automatic Execution |
15:25:33 - 07-Aug-25 |
| Buy* | 824 | 892.00p | Automatic Execution |
15:25:33 - 07-Aug-25 |
| Buy* | 824 | 892.00p | Automatic Execution |
15:25:33 - 07-Aug-25 |
| Buy* | 266 | 893.00p | Automatic Execution |
15:18:00 - 07-Aug-25 |
| Buy* | 267 | 893.00p | Automatic Execution |
15:18:00 - 07-Aug-25 |
| Buy* | 87 | 893.00p | Automatic Execution |
15:17:26 - 07-Aug-25 |
| Buy* | 824 | 893.00p | Automatic Execution |
15:17:26 - 07-Aug-25 |
| Buy* | 71 | 893.00p | Automatic Execution |
15:17:26 - 07-Aug-25 |
| Buy* | 11 | 893.00p | Automatic Execution |
15:17:26 - 07-Aug-25 |
| Buy* | 632 | 894.00p | Automatic Execution |
15:13:53 - 07-Aug-25 |
| Buy* | 997 | 893.00p | Automatic Execution |
15:13:53 - 07-Aug-25 |
| Buy* | 1 | 892.9999p | Ordinary |
15:13:38 - 07-Aug-25 |
| Sell* | 10,000 | 892.00p | Ordinary |
15:09:32 - 07-Aug-25 |
| Buy* | 337 | 895.00p | Automatic Execution |
15:09:18 - 07-Aug-25 |
| Buy* | 80 | 895.00p | Automatic Execution |
15:09:18 - 07-Aug-25 |
| Buy* | 447 | 892.9999p | Ordinary |
15:08:14 - 07-Aug-25 |
| Buy* | 586 | 892.2199p | Ordinary |
15:00:32 - 07-Aug-25 |
| Buy* | 1 | 895.00p | SI Trade |
14:59:59 - 07-Aug-25 |
| Buy* | 847 | 891.749p | Ordinary |
14:35:10 - 07-Aug-25 |
| Buy* | 897 | 892.978p | Ordinary |
14:29:55 - 07-Aug-25 |
| Sell* | 118 | 890.844p | Ordinary |
13:49:46 - 07-Aug-25 |
| Buy* | 556 | 892.9999p | Ordinary |
13:42:03 - 07-Aug-25 |
| Buy* | 1,000 | 892.9999p | Ordinary |
13:33:48 - 07-Aug-25 |
| Buy* | 445 | 892.689p | Ordinary |
13:21:29 - 07-Aug-25 |
| Buy* | 445 | 892.695p | Ordinary |
13:16:41 - 07-Aug-25 |
| Buy* | 112 | 892.779p | Ordinary |
13:03:07 - 07-Aug-25 |
| Buy* | 501 | 892.775p | Ordinary |
13:01:44 - 07-Aug-25 |
| Buy* | 165 | 893.44p | Ordinary |
12:57:51 - 07-Aug-25 |
| Buy* | 439 | 892.9999p | Ordinary |
12:47:07 - 07-Aug-25 |
| Buy* | 1,702 | 890.00p | Automatic Execution |
12:32:54 - 07-Aug-25 |
| Buy* | 6 | 889.00p | Automatic Execution |
12:32:53 - 07-Aug-25 |
| Unknown* | 0 | 896.00p | SI Trade |
12:31:58 - 07-Aug-25 |
| Buy* | 102 | 891.945p | Ordinary |
12:15:35 - 07-Aug-25 |
| Sell* | 42 | 892.00p | Automatic Execution |
12:14:41 - 07-Aug-25 |
| Sell* | 73 | 892.00p | Automatic Execution |
12:14:36 - 07-Aug-25 |
| Sell* | 1,482 | 892.00p | Automatic Execution |
12:14:36 - 07-Aug-25 |
| Sell* | 6 | 892.00p | Automatic Execution |
12:14:36 - 07-Aug-25 |
| Sell* | 1,549 | 892.00p | Automatic Execution |
12:12:05 - 07-Aug-25 |
| Buy* | 6 | 892.00p | Automatic Execution |
12:12:05 - 07-Aug-25 |
| Sell* | 1,549 | 892.00p | Automatic Execution |
12:12:05 - 07-Aug-25 |
| Sell* | 6 | 892.00p | Automatic Execution |
12:12:05 - 07-Aug-25 |
| Sell* | 1,555 | 892.00p | Automatic Execution |
12:12:05 - 07-Aug-25 |
| Buy* | 622 | 892.00p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 497 | 892.00p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 109 | 892.00p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 3 | 892.00p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 510 | 892.00p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 428 | 892.00p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 8 | 892.00p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 1,555 | 892.00p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 937 | 894.124p | Ordinary |
11:53:43 - 07-Aug-25 |
| Buy* | 2,166 | 898.1458p | Ordinary |
11:43:04 - 07-Aug-25 |
| Sell* | 110 | 894.9599p | Ordinary |
11:38:43 - 07-Aug-25 |
| Sell* | 891 | 893.394p | Ordinary |
11:38:12 - 07-Aug-25 |
| Sell* | 876 | 894.97p | Ordinary |
11:31:39 - 07-Aug-25 |
| Sell* | 2,973 | 893.385p | Ordinary |
11:29:40 - 07-Aug-25 |
| Sell* | 3,200 | 893.385p | Ordinary |
11:29:32 - 07-Aug-25 |
| Buy* | 542 | 896.121p | Ordinary |
11:26:37 - 07-Aug-25 |
| Sell* | 700 | 893.385p | Ordinary |
11:22:04 - 07-Aug-25 |
| Buy* | 16 | 900.00p | SI Trade |
11:15:32 - 07-Aug-25 |
| Unknown* | 0 | 900.00p | SI Trade |
11:15:32 - 07-Aug-25 |
| Buy* | 7 | 900.00p | SI Trade |
11:15:32 - 07-Aug-25 |
| Sell* | 900 | 895.2205p | Ordinary |
11:14:56 - 07-Aug-25 |
| Sell* | 1,226 | 893.385p | Ordinary |
11:10:27 - 07-Aug-25 |
| Buy* | 19,222 | 900.00p | Ordinary |
10:58:45 - 07-Aug-25 |
| Sell* | 340 | 891.0901p | Ordinary |
10:54:45 - 07-Aug-25 |
| Sell* | 600 | 891.0901p | Ordinary |
10:53:32 - 07-Aug-25 |
| Sell* | 120 | 891.09p | Ordinary |
10:52:02 - 07-Aug-25 |
| Sell* | 2,872 | 891.297p | Ordinary |
10:51:51 - 07-Aug-25 |
| Unknown* | 12,500 | 895.50p | Ordinary |
10:48:01 - 07-Aug-25 |
| Sell* | 47 | 891.539p | Ordinary |
10:43:51 - 07-Aug-25 |
| Sell* | 650 | 892.4862p | Ordinary |
10:43:15 - 07-Aug-25 |
| Sell* | 10,879 | 893.3401p | Ordinary |
10:41:52 - 07-Aug-25 |
| Sell* | 1,000 | 895.23p | Ordinary |
10:32:36 - 07-Aug-25 |
| Sell* | 510 | 895.23p | Ordinary |
10:29:50 - 07-Aug-25 |
| Sell* | 560 | 893.3401p | Ordinary |
10:26:36 - 07-Aug-25 |
| Sell* | 2,068 | 893.3401p | Ordinary |
10:24:46 - 07-Aug-25 |
| Buy* | 1,109 | 896.00p | Ordinary |
10:21:48 - 07-Aug-25 |
| Sell* | 3 | 895.23p | Ordinary |
10:12:50 - 07-Aug-25 |
| Sell* | 660 | 893.889p | Ordinary |
09:54:29 - 07-Aug-25 |
| Sell* | 558 | 895.367p | Ordinary |
09:40:15 - 07-Aug-25 |
| Buy* | 1,109 | 896.13p | Ordinary |
09:33:54 - 07-Aug-25 |
| Sell* | 10 | 891.00p | SI Trade |
09:20:25 - 07-Aug-25 |
| Buy* | 2,609 | 894.00p | Ordinary |
09:06:44 - 07-Aug-25 |
| Unknown* | 0 | 897.00p | SI Trade |
09:06:39 - 07-Aug-25 |
| Buy* | 2,499 | 894.00p | Ordinary |
09:05:57 - 07-Aug-25 |
| Sell* | 11 | 889.531p | Ordinary |
09:00:31 - 07-Aug-25 |
| Sell* | 227 | 889.52p | Ordinary |
08:49:42 - 07-Aug-25 |
| Sell* | 11 | 889.115p | Ordinary |
08:34:09 - 07-Aug-25 |
| Buy* | 2 | 897.00p | SI Trade |
08:30:27 - 07-Aug-25 |
| Buy* | 6 | 889.00p | Automatic Execution |
08:29:21 - 07-Aug-25 |
| Sell* | 87 | 886.00p | SI Trade |
08:29:17 - 07-Aug-25 |
| Sell* | 135 | 886.00p | SI Trade |
08:29:04 - 07-Aug-25 |
| Buy* | 1,300 | 889.00p | Automatic Execution |
08:27:36 - 07-Aug-25 |
| Buy* | 390 | 889.00p | Automatic Execution |
08:27:36 - 07-Aug-25 |
| Buy* | 100 | 896.00p | Ordinary |
08:19:17 - 07-Aug-25 |
| Unknown* | 0 | 899.00p | SI Trade |
08:13:56 - 07-Aug-25 |
| Buy* | 10 | 896.00p | Ordinary |
08:11:02 - 07-Aug-25 |
| Buy* | 1 | 899.00p | SI Trade |
08:10:00 - 07-Aug-25 |
| Sell* | 7 | 886.00p | SI Trade |
08:01:43 - 07-Aug-25 |
| Sell* | 40 | 889.25p | Ordinary |
08:00:32 - 07-Aug-25 |
| Sell* | 45 | 889.25p | Ordinary |
08:00:32 - 07-Aug-25 |
| Sell* | 40 | 889.25p | Ordinary |
08:00:32 - 07-Aug-25 |
| Buy* | 7,197 | 892.00p | Automatic Execution |
16:38:57 - 06-Aug-25 |
| Buy* | 3,140 | 892.00p | Suspected BUY Trade |
16:35:14 - 06-Aug-25 |
| Buy* | 115 | 892.00p | Automatic Execution |
16:13:06 - 06-Aug-25 |
| Buy* | 57 | 892.00p | Automatic Execution |
16:13:06 - 06-Aug-25 |
| Buy* | 315 | 892.00p | Automatic Execution |
16:13:06 - 06-Aug-25 |
| Sell* | 109 | 892.00p | Automatic Execution |
16:13:06 - 06-Aug-25 |
| Sell* | 343 | 892.00p | Automatic Execution |
16:13:06 - 06-Aug-25 |
| Sell* | 1,212 | 894.768p | Ordinary |
16:01:29 - 06-Aug-25 |
| Buy* | 4,450 | 894.00p | Ordinary |
15:33:32 - 06-Aug-25 |
| Buy* | 4,450 | 894.06p | Ordinary |
15:33:09 - 06-Aug-25 |
| Sell* | 1,200 | 893.00p | Automatic Execution |
15:29:28 - 06-Aug-25 |
| Buy* | 95 | 893.00p | Automatic Execution |
15:26:30 - 06-Aug-25 |
| Buy* | 109 | 893.00p | Automatic Execution |
15:26:30 - 06-Aug-25 |
| Buy* | 300 | 896.00p | SI Trade |
15:23:49 - 06-Aug-25 |
| Sell* | 1,171 | 893.00p | Automatic Execution |
15:23:00 - 06-Aug-25 |
| Sell* | 34 | 896.00p | Automatic Execution |
15:22:01 - 06-Aug-25 |
| Sell* | 1,425 | 891.0501p | Ordinary |
15:21:30 - 06-Aug-25 |
| Buy* | 557 | 894.00p | Ordinary |
15:16:24 - 06-Aug-25 |
| Buy* | 555 | 894.13p | Ordinary |
15:16:12 - 06-Aug-25 |
| Sell* | 14 | 890.7035p | Ordinary |
15:14:21 - 06-Aug-25 |
| Buy* | 2 | 894.20p | Ordinary |
15:14:20 - 06-Aug-25 |
| Buy* | 820 | 894.00p | Ordinary |
15:06:51 - 06-Aug-25 |
| Buy* | 38 | 894.20p | Ordinary |
15:06:41 - 06-Aug-25 |
| Sell* | 2 | 890.07p | Ordinary |
15:01:15 - 06-Aug-25 |
| Buy* | 782 | 894.20p | Ordinary |
14:58:10 - 06-Aug-25 |
| Sell* | 117 | 890.707p | Ordinary |
14:57:14 - 06-Aug-25 |
| Buy* | 2,816 | 894.00p | Ordinary |
14:55:51 - 06-Aug-25 |
| Buy* | 2,316 | 894.34p | Ordinary |
14:55:14 - 06-Aug-25 |
| Buy* | 1 | 894.00p | SI Trade |
14:54:00 - 06-Aug-25 |
| Unknown* | 0 | 890.00p | SI Trade |
14:54:00 - 06-Aug-25 |
| Sell* | 2 | 890.00p | SI Trade |
14:54:00 - 06-Aug-25 |
| Buy* | 500 | 894.41p | Ordinary |
14:53:59 - 06-Aug-25 |
| Buy* | 1,734 | 894.508p | Ordinary |
14:37:41 - 06-Aug-25 |
| Sell* | 3,267 | 891.151p | Ordinary |
14:22:12 - 06-Aug-25 |
| Buy* | 250 | 894.515p | Ordinary |
14:19:16 - 06-Aug-25 |
| Unknown* | 0 | 896.00p | SI Trade |
14:11:47 - 06-Aug-25 |
| Buy* | 5 | 896.00p | Automatic Execution |
14:11:47 - 06-Aug-25 |
| Buy* | 27,663 | 899.2129p | Suspected BUY Trade |
14:11:30 - 06-Aug-25 |
| Sell* | 1,100 | 890.60p | Ordinary |
14:00:49 - 06-Aug-25 |
| Sell* | 32,033 | 892.00p | Negotiated Trade |
13:56:53 - 06-Aug-25 |
| Buy* | 1,142 | 893.00p | Automatic Execution |
13:32:47 - 06-Aug-25 |
| Buy* | 130 | 893.00p | Automatic Execution |
13:32:47 - 06-Aug-25 |
| Sell* | 10,000 | 890.00p | Ordinary |
12:44:17 - 06-Aug-25 |
| Sell* | 10,000 | 890.00p | Ordinary |
12:43:53 - 06-Aug-25 |