| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 372 | 532.64p | Ordinary |
12:51:26 - 07-Aug-26 |
| Buy* | 1 | 536.00p | Automatic Execution |
11:59:46 - 07-Aug-26 |
| Buy* | 2 | 534.00p | Automatic Execution |
11:47:10 - 07-Aug-26 |
| Sell* | 183 | 528.878p | Ordinary |
11:31:20 - 07-Aug-26 |
| Buy* | 867 | 529.143p | Suspected BUY Trade |
11:19:44 - 07-Aug-26 |
| Buy* | 1 | 530.00p | Automatic Execution |
11:19:36 - 07-Aug-26 |
| Sell* | 500 | 528.878p | Ordinary |
11:12:49 - 07-Aug-26 |
| Sell* | 201 | 528.98p | Negotiated Trade |
10:50:33 - 07-Aug-26 |
| Sell* | 280 | 528.878p | Ordinary |
10:48:56 - 07-Aug-26 |
| Sell* | 977 | 528.878p | Ordinary |
10:04:49 - 07-Aug-26 |
| Sell* | 375 | 528.88p | Ordinary |
10:04:00 - 07-Aug-26 |
| Buy* | 1 | 532.00p | Automatic Execution |
09:24:10 - 07-Aug-26 |
| Sell* | 9,671 | 530.00p | Ordinary |
16:37:10 - 06-Aug-26 |
| Sell* | 9,786 | 530.00p | Uncrossing Trade |
16:35:28 - 06-Aug-26 |
| Sell* | 28 | 530.00p | Automatic Execution |
16:29:34 - 06-Aug-26 |
| Sell* | 200 | 530.00p | Automatic Execution |
16:15:19 - 06-Aug-26 |
| Sell* | 48 | 530.70p | Ordinary |
16:10:59 - 06-Aug-26 |
| Sell* | 749 | 530.8183p | Ordinary |
16:10:11 - 06-Aug-26 |
| Sell* | 36,500 | 528.41p | Negotiated Trade |
15:53:43 - 06-Aug-26 |
| Buy* | 25 | 532.00p | Automatic Execution |
15:46:24 - 06-Aug-26 |
| Sell* | 1 | 530.00p | Automatic Execution |
15:44:52 - 06-Aug-26 |
| Buy* | 22 | 532.00p | Automatic Execution |
15:38:49 - 06-Aug-26 |
| Buy* | 21 | 532.00p | Automatic Execution |
15:36:38 - 06-Aug-26 |
| Unknown* | 811 | 530.00p | OTC Trade |
15:26:52 - 06-Aug-26 |
| Sell* | 20,000 | 530.102p | Ordinary |
15:25:49 - 06-Aug-26 |
| Sell* | 56 | 530.8183p | Ordinary |
15:15:32 - 06-Aug-26 |
| Sell* | 1 | 530.8183p | Ordinary |
15:11:02 - 06-Aug-26 |
| Unknown* | 915 | 529.00p | OTC Trade |
14:58:20 - 06-Aug-26 |
| Sell* | 95 | 528.4548p | Ordinary |
14:37:31 - 06-Aug-26 |
| Sell* | 15,942 | 526.3061p | Ordinary |
14:08:48 - 06-Aug-26 |
| Sell* | 250 | 528.4548p | Ordinary |
14:06:26 - 06-Aug-26 |
| Sell* | 3,000 | 532.461p | Negotiated Trade |
11:55:09 - 06-Aug-26 |
| Sell* | 1,425 | 533.756p | Ordinary |
09:59:41 - 06-Aug-26 |
| Unknown* | 727 | 534.00p | OTC Trade |
09:52:51 - 06-Aug-26 |
| Sell* | 102 | 534.00p | Automatic Execution |
09:52:51 - 06-Aug-26 |
| Sell* | 171 | 534.00p | Automatic Execution |
09:52:51 - 06-Aug-26 |
| Sell* | 971 | 534.00p | Automatic Execution |
09:52:27 - 06-Aug-26 |
| Sell* | 29 | 534.00p | Automatic Execution |
09:52:27 - 06-Aug-26 |
| Sell* | 83 | 534.634p | Ordinary |
09:47:21 - 06-Aug-26 |
| Sell* | 1,250 | 532.30p | Ordinary |
09:07:05 - 06-Aug-26 |
| Buy* | 1 | 538.00p | Automatic Execution |
08:30:11 - 06-Aug-26 |
| Sell* | 10 | 534.64p | Ordinary |
08:30:05 - 06-Aug-26 |
| Sell* | 17,637 | 534.00p | Uncrossing Trade |
16:35:12 - 05-Aug-26 |
| Buy* | 41 | 534.00p | Automatic Execution |
16:27:30 - 05-Aug-26 |
| Sell* | 263 | 530.00p | Automatic Execution |
16:27:30 - 05-Aug-26 |
| Sell* | 197 | 532.00p | Automatic Execution |
16:27:30 - 05-Aug-26 |
| Buy* | 607 | 534.00p | Automatic Execution |
16:27:30 - 05-Aug-26 |
| Buy* | 75,000 | 536.00p | Suspected BUY Trade |
16:24:00 - 05-Aug-26 |
| Buy* | 76,507 | 536.00p | Suspected BUY Trade |
16:22:26 - 05-Aug-26 |
| Sell* | 895 | 536.00p | Automatic Execution |
16:18:25 - 05-Aug-26 |
| Sell* | 2,000 | 536.1001p | Ordinary |
16:13:51 - 05-Aug-26 |
| Buy* | 35 | 536.00p | Automatic Execution |
16:05:20 - 05-Aug-26 |
| Buy* | 319 | 536.00p | Automatic Execution |
16:01:06 - 05-Aug-26 |
| Buy* | 9 | 536.00p | Automatic Execution |
15:59:45 - 05-Aug-26 |
| Buy* | 5 | 536.00p | Automatic Execution |
15:59:45 - 05-Aug-26 |
| Buy* | 17 | 536.00p | Automatic Execution |
15:59:08 - 05-Aug-26 |
| Buy* | 9 | 536.00p | Automatic Execution |
15:59:03 - 05-Aug-26 |
| Buy* | 10 | 536.00p | Automatic Execution |
15:58:37 - 05-Aug-26 |
| Buy* | 26 | 536.00p | Automatic Execution |
15:58:05 - 05-Aug-26 |
| Buy* | 7 | 536.00p | Automatic Execution |
15:57:35 - 05-Aug-26 |
| Buy* | 4 | 536.00p | Automatic Execution |
15:57:16 - 05-Aug-26 |
| Sell* | 1 | 532.20p | Ordinary |
15:55:08 - 05-Aug-26 |
| Buy* | 41 | 536.00p | Automatic Execution |
15:51:20 - 05-Aug-26 |
| Buy* | 9 | 536.00p | Automatic Execution |
15:51:15 - 05-Aug-26 |
| Buy* | 16 | 536.00p | Automatic Execution |
15:51:05 - 05-Aug-26 |
| Buy* | 5 | 536.00p | Automatic Execution |
15:50:57 - 05-Aug-26 |
| Buy* | 68 | 536.00p | Automatic Execution |
15:44:41 - 05-Aug-26 |
| Buy* | 28 | 536.00p | Automatic Execution |
15:44:20 - 05-Aug-26 |
| Buy* | 618 | 536.00p | Automatic Execution |
15:41:31 - 05-Aug-26 |
| Sell* | 2,000 | 533.1385p | Ordinary |
15:19:27 - 05-Aug-26 |
| Buy* | 1 | 534.00p | Automatic Execution |
15:15:03 - 05-Aug-26 |
| Buy* | 279 | 532.00p | Automatic Execution |
15:13:28 - 05-Aug-26 |
| Sell* | 2 | 531.7078p | Ordinary |
15:11:06 - 05-Aug-26 |
| Sell* | 1 | 532.6217p | Ordinary |
15:11:06 - 05-Aug-26 |
| Sell* | 3,000 | 531.7078p | Ordinary |
15:06:07 - 05-Aug-26 |
| Sell* | 465 | 532.6217p | Ordinary |
15:02:19 - 05-Aug-26 |
| Sell* | 71 | 534.00p | Automatic Execution |
15:00:28 - 05-Aug-26 |
| Sell* | 86 | 535.1345p | Ordinary |
14:58:21 - 05-Aug-26 |
| Sell* | 1,889 | 533.3499p | Ordinary |
14:55:23 - 05-Aug-26 |
| Buy* | 68 | 536.00p | Automatic Execution |
14:51:23 - 05-Aug-26 |
| Buy* | 28 | 536.00p | Automatic Execution |
14:50:43 - 05-Aug-26 |
| Buy* | 27 | 536.00p | Automatic Execution |
14:41:35 - 05-Aug-26 |
| Buy* | 41 | 536.00p | Automatic Execution |
14:41:35 - 05-Aug-26 |
| Sell* | 20 | 533.3499p | Ordinary |
14:26:13 - 05-Aug-26 |
| Sell* | 500 | 532.0248p | Ordinary |
14:08:48 - 05-Aug-26 |
| Sell* | 6,355 | 532.0248p | Ordinary |
14:07:10 - 05-Aug-26 |
| Sell* | 150 | 532.0248p | Ordinary |
13:52:13 - 05-Aug-26 |
| Sell* | 779 | 532.0248p | Ordinary |
13:25:11 - 05-Aug-26 |
| Sell* | 1 | 532.00p | Automatic Execution |
11:49:39 - 05-Aug-26 |
| Sell* | 2 | 532.00p | Automatic Execution |
11:49:39 - 05-Aug-26 |
| Sell* | 4,659 | 533.7478p | Ordinary |
11:42:54 - 05-Aug-26 |
| Sell* | 542 | 532.00p | Automatic Execution |
11:41:04 - 05-Aug-26 |
| Sell* | 30 | 532.00p | Automatic Execution |
11:41:04 - 05-Aug-26 |
| Buy* | 2,779 | 534.00p | Automatic Execution |
11:20:52 - 05-Aug-26 |
| Buy* | 28 | 534.00p | Automatic Execution |
11:20:52 - 05-Aug-26 |
| Sell* | 1,500 | 531.7478p | Ordinary |
11:19:27 - 05-Aug-26 |
| Sell* | 560 | 531.7478p | Ordinary |
11:16:50 - 05-Aug-26 |
| Buy* | 68 | 534.00p | Automatic Execution |
11:16:04 - 05-Aug-26 |
| Buy* | 28 | 534.00p | Automatic Execution |
11:11:09 - 05-Aug-26 |
| Buy* | 68 | 534.00p | Automatic Execution |
11:06:17 - 05-Aug-26 |
| Sell* | 472 | 531.346p | Negotiated Trade |
11:05:11 - 05-Aug-26 |
| Buy* | 1 | 534.00p | Automatic Execution |
11:03:06 - 05-Aug-26 |
| Buy* | 28 | 534.00p | Automatic Execution |
11:01:20 - 05-Aug-26 |
| Buy* | 161 | 532.00p | Automatic Execution |
10:56:30 - 05-Aug-26 |
| Buy* | 493 | 532.00p | Automatic Execution |
10:56:30 - 05-Aug-26 |
| Buy* | 42 | 532.00p | Automatic Execution |
10:56:30 - 05-Aug-26 |
| Buy* | 609 | 530.00p | Automatic Execution |
10:49:18 - 05-Aug-26 |
| Buy* | 162 | 530.00p | Automatic Execution |
10:49:18 - 05-Aug-26 |
| Sell* | 186 | 526.00p | Automatic Execution |
10:45:36 - 05-Aug-26 |
| Sell* | 194 | 526.00p | Automatic Execution |
10:45:36 - 05-Aug-26 |
| Buy* | 551 | 528.00p | Automatic Execution |
10:45:36 - 05-Aug-26 |
| Buy* | 216 | 528.00p | Automatic Execution |
10:45:36 - 05-Aug-26 |
| Sell* | 577 | 526.00p | Automatic Execution |
10:45:36 - 05-Aug-26 |
| Sell* | 216 | 526.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Sell* | 579 | 526.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Sell* | 194 | 526.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Buy* | 216 | 528.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Sell* | 205 | 526.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Sell* | 184 | 526.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Sell* | 594 | 526.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Buy* | 205 | 528.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Sell* | 48 | 526.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Sell* | 597 | 526.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Buy* | 173 | 528.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Buy* | 48 | 528.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Sell* | 530 | 526.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Sell* | 73 | 526.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Sell* | 216 | 526.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Sell* | 607 | 528.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Buy* | 487 | 530.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Buy* | 518 | 528.00p | Automatic Execution |
10:45:33 - 05-Aug-26 |
| Buy* | 403 | 526.72p | Suspected BUY Trade |
10:45:31 - 05-Aug-26 |
| Sell* | 50,000 | 525.00p | Negotiated Trade |
10:32:37 - 05-Aug-26 |
| Sell* | 1,969 | 525.7517p | Ordinary |
10:30:03 - 05-Aug-26 |
| Sell* | 1,854 | 526.6333p | Ordinary |
09:47:09 - 05-Aug-26 |
| Sell* | 875 | 524.30p | Ordinary |
09:30:16 - 05-Aug-26 |
| Sell* | 2,400 | 526.64p | Ordinary |
09:21:04 - 05-Aug-26 |
| Buy* | 300 | 530.00p | Automatic Execution |
09:20:19 - 05-Aug-26 |
| Sell* | 200 | 524.4027p | Ordinary |
09:14:16 - 05-Aug-26 |
| Buy* | 1 | 530.00p | Automatic Execution |
08:30:06 - 05-Aug-26 |
| Sell* | 50 | 524.0013p | Ordinary |
08:25:20 - 05-Aug-26 |
| Sell* | 2,270 | 524.00p | Ordinary |
08:23:39 - 05-Aug-26 |
| Sell* | 15 | 520.00p | Uncrossing Trade |
08:00:28 - 05-Aug-26 |
| Buy* | 13,488 | 522.00p | Suspected BUY Trade |
16:35:06 - 04-Aug-26 |
| Buy* | 249 | 524.00p | Automatic Execution |
16:27:16 - 04-Aug-26 |
| Buy* | 132 | 524.00p | Automatic Execution |
16:27:16 - 04-Aug-26 |
| Buy* | 586 | 524.00p | Automatic Execution |
16:27:16 - 04-Aug-26 |
| Buy* | 529 | 522.00p | Automatic Execution |
16:25:25 - 04-Aug-26 |
| Buy* | 737 | 522.00p | Automatic Execution |
16:25:25 - 04-Aug-26 |
| Buy* | 258 | 522.00p | Automatic Execution |
16:24:56 - 04-Aug-26 |
| Buy* | 409 | 522.00p | Automatic Execution |
16:24:56 - 04-Aug-26 |
| Buy* | 285 | 522.00p | Automatic Execution |
16:24:56 - 04-Aug-26 |
| Buy* | 589 | 522.00p | Automatic Execution |
16:24:56 - 04-Aug-26 |
| Sell* | 84 | 520.00p | Automatic Execution |
16:24:43 - 04-Aug-26 |
| Sell* | 64 | 520.00p | Automatic Execution |
16:24:43 - 04-Aug-26 |
| Sell* | 470 | 520.00p | Automatic Execution |
16:24:40 - 04-Aug-26 |
| Sell* | 573 | 522.00p | Automatic Execution |
16:21:08 - 04-Aug-26 |
| Sell* | 149 | 522.00p | Automatic Execution |
16:21:08 - 04-Aug-26 |
| Sell* | 175 | 522.00p | Automatic Execution |
16:21:08 - 04-Aug-26 |
| Sell* | 15,000 | 522.00p | Ordinary |
16:16:55 - 04-Aug-26 |
| Buy* | 6 | 524.00p | Automatic Execution |
16:14:51 - 04-Aug-26 |
| Buy* | 3 | 524.00p | Automatic Execution |
16:12:38 - 04-Aug-26 |
| Buy* | 84 | 524.00p | Automatic Execution |
16:11:06 - 04-Aug-26 |
| Buy* | 278 | 524.00p | Automatic Execution |
16:11:06 - 04-Aug-26 |
| Buy* | 611 | 524.00p | Automatic Execution |
16:11:06 - 04-Aug-26 |
| Buy* | 346 | 526.00p | Automatic Execution |
15:57:34 - 04-Aug-26 |
| Buy* | 892 | 526.00p | Automatic Execution |
15:57:34 - 04-Aug-26 |
| Sell* | 905 | 523.35p | Ordinary |
15:48:12 - 04-Aug-26 |
| Sell* | 67 | 524.00p | Automatic Execution |
15:26:55 - 04-Aug-26 |
| Buy* | 2,108 | 526.00p | Automatic Execution |
15:26:36 - 04-Aug-26 |
| Unknown* | 67,234 | 524.00p | Negotiated Trade |
15:22:56 - 04-Aug-26 |
| Unknown* | 125,000 | 524.00p | Negotiated Trade |
15:22:52 - 04-Aug-26 |
| Sell* | 4 | 523.76p | Ordinary |
15:11:19 - 04-Aug-26 |
| Sell* | 950 | 523.76p | Ordinary |
15:08:24 - 04-Aug-26 |
| Unknown* | -950 | 523.76p | Ordinary Correction |
15:08:24 - 04-Aug-26 |
| Unknown* | 950 | 523.76p | Ordinary |
15:08:24 - 04-Aug-26 |
| Sell* | 732 | 523.35p | Ordinary |
14:43:15 - 04-Aug-26 |
| Buy* | 619 | 524.00p | Automatic Execution |
14:42:13 - 04-Aug-26 |
| Buy* | 300 | 524.00p | Automatic Execution |
14:42:13 - 04-Aug-26 |
| Buy* | 287 | 524.00p | Automatic Execution |
14:42:13 - 04-Aug-26 |
| Buy* | 600 | 524.00p | Automatic Execution |
14:42:13 - 04-Aug-26 |
| Sell* | 36 | 522.00p | Automatic Execution |
14:42:02 - 04-Aug-26 |
| Sell* | 1 | 522.00p | Automatic Execution |
14:42:02 - 04-Aug-26 |
| Sell* | 2,000 | 523.7559p | Ordinary |
14:34:25 - 04-Aug-26 |
| Sell* | 11,700 | 522.00p | Ordinary |
14:20:28 - 04-Aug-26 |
| Sell* | 5,650 | 522.00p | Ordinary |
14:09:44 - 04-Aug-26 |
| Sell* | 473 | 523.7559p | Ordinary |
13:35:56 - 04-Aug-26 |
| Sell* | 527 | 524.00p | Automatic Execution |
13:30:24 - 04-Aug-26 |
| Sell* | 369 | 523.47p | Negotiated Trade |
13:30:13 - 04-Aug-26 |
| Buy* | 2,997 | 526.00p | Automatic Execution |
13:30:10 - 04-Aug-26 |
| Buy* | 3 | 526.00p | Automatic Execution |
13:29:17 - 04-Aug-26 |
| Buy* | 310 | 524.00p | Automatic Execution |
13:04:03 - 04-Aug-26 |
| Buy* | 1,108 | 524.00p | Automatic Execution |
13:04:03 - 04-Aug-26 |
| Sell* | 3,300 | 521.3239p | Ordinary |
12:39:58 - 04-Aug-26 |
| Sell* | 150 | 521.7559p | Ordinary |
12:20:55 - 04-Aug-26 |
| Sell* | 1,900 | 521.3239p | Ordinary |
12:03:13 - 04-Aug-26 |
| Sell* | 666 | 521.76p | Ordinary |
11:57:56 - 04-Aug-26 |
| Sell* | 1,578 | 521.3239p | Ordinary |
11:40:15 - 04-Aug-26 |
| Sell* | 4,532 | 521.3239p | Ordinary |
11:40:06 - 04-Aug-26 |
| Sell* | 2,000 | 521.3239p | Ordinary |
11:39:22 - 04-Aug-26 |