| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,106 | 402.009p | Ordinary |
16:29:41 - 28-Aug-25 |
| Buy* | 3,128 | 402.00p | Automatic Execution |
16:26:13 - 28-Aug-25 |
| Buy* | 691 | 402.00p | Automatic Execution |
16:26:13 - 28-Aug-25 |
| Buy* | 1,243 | 402.00p | Automatic Execution |
16:26:13 - 28-Aug-25 |
| Sell* | 2,519 | 401.744p | Ordinary |
16:25:58 - 28-Aug-25 |
| Sell* | 1,283 | 402.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Sell* | 1,300 | 402.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Sell* | 185 | 402.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Sell* | 250 | 402.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Sell* | 478 | 402.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Buy* | 2,589 | 402.3248p | Ordinary |
16:25:05 - 28-Aug-25 |
| Sell* | 8 | 402.00p | Automatic Execution |
16:24:19 - 28-Aug-25 |
| Buy* | 49 | 402.342p | Ordinary |
16:22:46 - 28-Aug-25 |
| Sell* | 23 | 402.00p | Automatic Execution |
16:21:46 - 28-Aug-25 |
| Sell* | 2 | 402.00p | Automatic Execution |
16:21:46 - 28-Aug-25 |
| Sell* | 19 | 402.00p | Automatic Execution |
16:21:46 - 28-Aug-25 |
| Sell* | 26 | 402.00p | Automatic Execution |
16:21:46 - 28-Aug-25 |
| Buy* | 1,277 | 402.3245p | Ordinary |
16:21:40 - 28-Aug-25 |
| Sell* | 4,000 | 402.227p | Negotiated Trade |
16:20:33 - 28-Aug-25 |
| Buy* | 1,243 | 402.739p | SI Trade |
16:20:13 - 28-Aug-25 |
| Sell* | 18 | 402.50p | Automatic Execution |
16:20:00 - 28-Aug-25 |
| Sell* | 18 | 402.50p | Automatic Execution |
16:19:29 - 28-Aug-25 |
| Sell* | 58 | 402.50p | Automatic Execution |
16:19:29 - 28-Aug-25 |
| Sell* | 500 | 402.58p | Ordinary |
16:19:22 - 28-Aug-25 |
| Buy* | 1,250 | 403.00p | Automatic Execution |
16:17:01 - 28-Aug-25 |
| Buy* | 3,128 | 403.00p | Automatic Execution |
16:16:42 - 28-Aug-25 |
| Buy* | 7,412 | 402.65p | Ordinary |
16:15:54 - 28-Aug-25 |
| Buy* | 384 | 402.50p | Automatic Execution |
16:15:38 - 28-Aug-25 |
| Buy* | 837 | 402.50p | Automatic Execution |
16:15:38 - 28-Aug-25 |
| Sell* | 289 | 402.329p | Ordinary |
16:13:56 - 28-Aug-25 |
| Buy* | 12 | 403.00p | SI Trade |
16:12:43 - 28-Aug-25 |
| Sell* | 3,100 | 402.369p | Ordinary |
16:12:25 - 28-Aug-25 |
| Buy* | 6 | 402.50p | Automatic Execution |
16:11:52 - 28-Aug-25 |
| Buy* | 1,300 | 402.50p | Automatic Execution |
16:11:52 - 28-Aug-25 |
| Buy* | 1,116 | 402.50p | Automatic Execution |
16:11:52 - 28-Aug-25 |
| Sell* | 18 | 402.00p | Automatic Execution |
16:08:46 - 28-Aug-25 |
| Sell* | 70 | 402.00p | Automatic Execution |
16:08:46 - 28-Aug-25 |
| Sell* | 374 | 402.1131p | Ordinary |
16:08:36 - 28-Aug-25 |
| Sell* | 3,415 | 402.16p | Ordinary |
16:08:27 - 28-Aug-25 |
| Sell* | 18 | 402.00p | Automatic Execution |
16:07:48 - 28-Aug-25 |
| Sell* | 26,000 | 402.1973p | Ordinary |
16:07:09 - 28-Aug-25 |
| Buy* | 780 | 402.325p | Ordinary |
16:06:48 - 28-Aug-25 |
| Sell* | 118 | 402.00p | Automatic Execution |
16:05:23 - 28-Aug-25 |
| Sell* | 197 | 402.00p | Automatic Execution |
16:05:23 - 28-Aug-25 |
| Buy* | 2,000 | 402.399p | Ordinary |
16:04:54 - 28-Aug-25 |
| Buy* | 7,500 | 402.3745p | Ordinary |
16:04:07 - 28-Aug-25 |
| Sell* | 18 | 402.00p | Automatic Execution |
16:04:03 - 28-Aug-25 |
| Buy* | 12,366 | 402.2632p | Ordinary |
16:03:53 - 28-Aug-25 |
| Buy* | 1,729 | 402.26p | Ordinary |
16:03:42 - 28-Aug-25 |
| Buy* | 368 | 402.2598p | Ordinary |
16:03:07 - 28-Aug-25 |
| Sell* | 3,600 | 402.229p | SI Trade |
16:02:26 - 28-Aug-25 |
| Sell* | 3,900 | 402.237p | SI Trade |
16:01:54 - 28-Aug-25 |
| Buy* | 2,485 | 402.2595p | Ordinary |
15:59:31 - 28-Aug-25 |
| Buy* | 844 | 402.26p | Ordinary |
15:59:14 - 28-Aug-25 |
| Sell* | 59 | 402.00p | Automatic Execution |
15:53:42 - 28-Aug-25 |
| Buy* | 1,200 | 402.00p | Automatic Execution |
15:52:45 - 28-Aug-25 |
| Buy* | 410 | 402.50p | SI Trade |
15:51:42 - 28-Aug-25 |
| Sell* | 3,450 | 402.00p | Automatic Execution |
15:51:42 - 28-Aug-25 |
| Sell* | 760 | 402.00p | Automatic Execution |
15:51:42 - 28-Aug-25 |
| Sell* | 1,200 | 402.00p | Automatic Execution |
15:51:42 - 28-Aug-25 |
| Sell* | 4,652 | 402.00p | Automatic Execution |
15:51:42 - 28-Aug-25 |
| Sell* | 68 | 402.00p | Automatic Execution |
15:51:42 - 28-Aug-25 |
| Sell* | 1,140 | 402.50p | Automatic Execution |
15:49:24 - 28-Aug-25 |
| Sell* | 4,739 | 402.50p | Automatic Execution |
15:49:16 - 28-Aug-25 |
| Sell* | 1,208 | 402.50p | Automatic Execution |
15:49:16 - 28-Aug-25 |
| Sell* | 1,295 | 402.50p | Automatic Execution |
15:49:16 - 28-Aug-25 |
| Sell* | 788 | 402.50p | Automatic Execution |
15:49:16 - 28-Aug-25 |
| Buy* | 70 | 403.00p | SI Trade |
15:48:42 - 28-Aug-25 |
| Buy* | 1,294 | 402.50p | Automatic Execution |
15:48:03 - 28-Aug-25 |
| Buy* | 1,147 | 402.50p | Automatic Execution |
15:48:03 - 28-Aug-25 |
| Unknown* | 12 | 402.50p | OTC Trade |
15:45:16 - 28-Aug-25 |
| Buy* | 12 | 402.50p | SI Trade |
15:45:16 - 28-Aug-25 |
| Sell* | 18 | 402.00p | Automatic Execution |
15:43:31 - 28-Aug-25 |
| Sell* | 7,900 | 401.65867p | Ordinary |
15:42:05 - 28-Aug-25 |
| Unknown* | 0 | 402.00p | SI Trade |
15:41:33 - 28-Aug-25 |
| Buy* | 12,500 | 401.7634p | Ordinary |
15:40:20 - 28-Aug-25 |
| Buy* | 1,200 | 401.781p | Ordinary |
15:40:16 - 28-Aug-25 |
| Buy* | 2 | 401.50p | Automatic Execution |
15:39:58 - 28-Aug-25 |
| Buy* | 9 | 401.50p | Automatic Execution |
15:39:58 - 28-Aug-25 |
| Buy* | 142 | 401.50p | Automatic Execution |
15:39:58 - 28-Aug-25 |
| Sell* | 2,120 | 401.21p | SI Trade |
15:39:40 - 28-Aug-25 |
| Buy* | 124 | 401.2595p | Ordinary |
15:38:32 - 28-Aug-25 |
| Sell* | 1,355 | 401.50p | Automatic Execution |
15:37:56 - 28-Aug-25 |
| Sell* | 1,173 | 401.50p | Automatic Execution |
15:37:56 - 28-Aug-25 |
| Sell* | 4,661 | 401.50p | Automatic Execution |
15:37:56 - 28-Aug-25 |
| Sell* | 78 | 401.50p | Automatic Execution |
15:37:56 - 28-Aug-25 |
| Buy* | 26,600 | 401.6973p | Ordinary |
15:37:55 - 28-Aug-25 |
| Buy* | 678 | 401.50p | Automatic Execution |
15:37:38 - 28-Aug-25 |
| Buy* | 1,295 | 401.50p | Automatic Execution |
15:37:38 - 28-Aug-25 |
| Buy* | 1,202 | 401.50p | Automatic Execution |
15:37:38 - 28-Aug-25 |
| Buy* | 4,739 | 401.50p | Automatic Execution |
15:37:38 - 28-Aug-25 |
| Buy* | 740 | 401.40p | Ordinary |
15:35:48 - 28-Aug-25 |
| Sell* | 519 | 401.50p | Automatic Execution |
15:34:57 - 28-Aug-25 |
| Sell* | 1,145 | 401.50p | Automatic Execution |
15:34:57 - 28-Aug-25 |
| Buy* | 3 | 401.9749p | Ordinary |
15:34:39 - 28-Aug-25 |
| Sell* | 18 | 401.50p | Automatic Execution |
15:34:37 - 28-Aug-25 |
| Buy* | 1,150 | 401.50p | Automatic Execution |
15:33:10 - 28-Aug-25 |
| Sell* | 167 | 401.202p | SI Trade |
15:32:30 - 28-Aug-25 |
| Buy* | 1,000 | 401.26p | Ordinary |
15:31:06 - 28-Aug-25 |
| Buy* | 1,146 | 401.00p | Automatic Execution |
15:31:05 - 28-Aug-25 |
| Sell* | 1,172 | 401.00p | Automatic Execution |
15:31:05 - 28-Aug-25 |
| Sell* | 280 | 401.16p | Ordinary |
15:30:38 - 28-Aug-25 |
| Sell* | 580 | 401.16p | Ordinary |
15:30:37 - 28-Aug-25 |
| Buy* | 93 | 401.00p | Automatic Execution |
15:30:17 - 28-Aug-25 |
| Buy* | 9,802 | 400.7967p | Ordinary |
15:27:47 - 28-Aug-25 |
| Buy* | 394 | 400.8883p | Ordinary |
15:27:28 - 28-Aug-25 |
| Buy* | 619 | 401.149p | Ordinary |
15:26:21 - 28-Aug-25 |
| Sell* | 6,372 | 400.9324p | Ordinary |
15:23:58 - 28-Aug-25 |
| Buy* | 996 | 401.2136p | Ordinary |
15:23:50 - 28-Aug-25 |
| Buy* | 2,960 | 401.00p | Automatic Execution |
15:23:44 - 28-Aug-25 |
| Buy* | 25 | 401.447p | Ordinary |
15:22:24 - 28-Aug-25 |
| Buy* | 813 | 401.00p | Automatic Execution |
15:19:59 - 28-Aug-25 |
| Buy* | 1,148 | 401.00p | Automatic Execution |
15:19:59 - 28-Aug-25 |
| Buy* | 811 | 401.00p | Automatic Execution |
15:19:59 - 28-Aug-25 |
| Buy* | 4,738 | 401.00p | Automatic Execution |
15:19:59 - 28-Aug-25 |
| Buy* | 20 | 400.9749p | Ordinary |
15:19:49 - 28-Aug-25 |
| Buy* | 8,437 | 400.905p | Ordinary |
15:19:40 - 28-Aug-25 |
| Sell* | 659 | 401.00p | SI Trade |
15:17:59 - 28-Aug-25 |
| Sell* | 3,000 | 401.249p | Ordinary |
15:17:52 - 28-Aug-25 |
| Sell* | 3,164 | 401.50p | Negotiated Trade |
15:16:35 - 28-Aug-25 |
| Sell* | 3,143 | 401.50p | Negotiated Trade |
15:16:35 - 28-Aug-25 |
| Sell* | 1,778 | 401.50p | Automatic Execution |
15:15:24 - 28-Aug-25 |
| Buy* | 1 | 401.8282p | Ordinary |
15:15:06 - 28-Aug-25 |
| Buy* | 618 | 401.7669p | Ordinary |
15:14:44 - 28-Aug-25 |
| Buy* | 1,750 | 401.825p | Ordinary |
15:12:23 - 28-Aug-25 |
| Buy* | 2,474 | 401.825p | Ordinary |
15:12:20 - 28-Aug-25 |
| Sell* | 1,294 | 401.7942p | Ordinary |
15:11:01 - 28-Aug-25 |
| Sell* | 1,075 | 402.00p | Automatic Execution |
15:09:47 - 28-Aug-25 |
| Sell* | 76 | 402.00p | Automatic Execution |
15:09:47 - 28-Aug-25 |
| Sell* | 140 | 402.175p | Ordinary |
15:09:46 - 28-Aug-25 |
| Unknown* | 0 | 402.50p | SI Trade |
15:09:30 - 28-Aug-25 |
| Buy* | 3,750 | 402.2952p | Ordinary |
15:09:23 - 28-Aug-25 |
| Sell* | 1,217 | 402.00p | Automatic Execution |
15:07:27 - 28-Aug-25 |
| Buy* | 22 | 402.00p | Automatic Execution |
15:06:34 - 28-Aug-25 |
| Buy* | 811 | 402.00p | Automatic Execution |
15:06:34 - 28-Aug-25 |
| Buy* | 398 | 401.7957p | Ordinary |
15:06:24 - 28-Aug-25 |
| Unknown* | 0 | 401.50p | SI Trade |
15:05:09 - 28-Aug-25 |
| Sell* | 1,184 | 401.00p | Automatic Execution |
15:04:43 - 28-Aug-25 |
| Buy* | 457 | 401.50p | Automatic Execution |
15:02:41 - 28-Aug-25 |
| Buy* | 2,852 | 401.50p | Automatic Execution |
15:02:41 - 28-Aug-25 |
| Buy* | 1,430 | 401.50p | Automatic Execution |
15:02:41 - 28-Aug-25 |
| Buy* | 2,798 | 401.2967p | Ordinary |
15:02:35 - 28-Aug-25 |
| Buy* | 300 | 400.5274p | Ordinary |
15:00:28 - 28-Aug-25 |
| Buy* | 882 | 400.50p | Automatic Execution |
15:00:20 - 28-Aug-25 |
| Buy* | 41,225 | 400.2637p | Ordinary |
15:00:15 - 28-Aug-25 |
| Buy* | 1,853 | 400.50p | Automatic Execution |
14:59:58 - 28-Aug-25 |
| Buy* | 2,500 | 400.4996p | Ordinary |
14:57:59 - 28-Aug-25 |
| Buy* | 1,172 | 400.50p | Automatic Execution |
14:57:52 - 28-Aug-25 |
| Buy* | 36 | 400.50p | Automatic Execution |
14:57:52 - 28-Aug-25 |
| Buy* | 97 | 400.50p | Automatic Execution |
14:57:48 - 28-Aug-25 |
| Buy* | 18 | 400.50p | Automatic Execution |
14:57:48 - 28-Aug-25 |
| Buy* | 3,728 | 400.50p | Automatic Execution |
14:57:48 - 28-Aug-25 |
| Buy* | 12,000 | 400.0254p | Ordinary |
14:57:31 - 28-Aug-25 |
| Buy* | 23 | 401.00p | Automatic Execution |
14:55:40 - 28-Aug-25 |
| Buy* | 32 | 401.00p | Automatic Execution |
14:55:40 - 28-Aug-25 |
| Sell* | 4,750 | 400.7496p | Ordinary |
14:55:14 - 28-Aug-25 |
| Buy* | 2,599 | 401.00p | Automatic Execution |
14:52:03 - 28-Aug-25 |
| Unknown* | 0 | 402.00p | SI Trade |
14:51:33 - 28-Aug-25 |
| Sell* | 7,500 | 402.00p | Automatic Execution |
14:50:30 - 28-Aug-25 |
| Sell* | 811 | 402.00p | Automatic Execution |
14:50:30 - 28-Aug-25 |
| Buy* | 500 | 403.0001p | Ordinary |
14:48:37 - 28-Aug-25 |
| Buy* | 2,158 | 403.00p | Automatic Execution |
14:47:56 - 28-Aug-25 |
| Sell* | 1,148 | 402.50p | Automatic Execution |
14:46:58 - 28-Aug-25 |
| Sell* | 10 | 402.50p | SI Trade |
14:46:56 - 28-Aug-25 |
| Sell* | 4,739 | 402.50p | Automatic Execution |
14:46:55 - 28-Aug-25 |
| Sell* | 722 | 402.50p | Automatic Execution |
14:46:52 - 28-Aug-25 |
| Sell* | 1,135 | 402.50p | Automatic Execution |
14:46:52 - 28-Aug-25 |
| Sell* | 4,739 | 402.50p | Automatic Execution |
14:46:52 - 28-Aug-25 |
| Sell* | 1,000 | 402.50p | Ordinary |
14:46:34 - 28-Aug-25 |
| Unknown* | 1,000 | 402.50p | OTC Trade |
14:46:34 - 28-Aug-25 |
| Buy* | 705 | 403.00p | Automatic Execution |
14:46:16 - 28-Aug-25 |
| Buy* | 1,125 | 403.00p | Automatic Execution |
14:46:16 - 28-Aug-25 |
| Buy* | 13,970 | 402.751p | Ordinary |
14:45:55 - 28-Aug-25 |
| Sell* | 809 | 402.50p | Automatic Execution |
14:45:55 - 28-Aug-25 |
| Sell* | 311 | 402.50p | Automatic Execution |
14:45:55 - 28-Aug-25 |
| Sell* | 811 | 402.50p | Automatic Execution |
14:45:55 - 28-Aug-25 |
| Sell* | 1,199 | 402.50p | Automatic Execution |
14:45:55 - 28-Aug-25 |
| Sell* | 1,700 | 402.675p | Ordinary |
14:45:44 - 28-Aug-25 |
| Sell* | 1,110 | 403.1945p | Ordinary |
14:45:21 - 28-Aug-25 |
| Buy* | 1,233 | 403.0934p | Ordinary |
14:44:37 - 28-Aug-25 |
| Sell* | 7,300 | 403.00p | Automatic Execution |
14:43:34 - 28-Aug-25 |
| Sell* | 205 | 403.00p | Automatic Execution |
14:43:34 - 28-Aug-25 |
| Sell* | 620 | 403.00p | Automatic Execution |
14:43:34 - 28-Aug-25 |
| Sell* | 185 | 403.00p | Automatic Execution |
14:43:34 - 28-Aug-25 |
| Sell* | 1,868 | 403.00p | Automatic Execution |
14:43:34 - 28-Aug-25 |
| Sell* | 2,870 | 403.00p | Automatic Execution |
14:43:34 - 28-Aug-25 |
| Sell* | 185 | 403.00p | Automatic Execution |
14:43:34 - 28-Aug-25 |
| Sell* | 185 | 403.00p | Automatic Execution |
14:43:34 - 28-Aug-25 |
| Sell* | 620 | 403.00p | Automatic Execution |
14:43:34 - 28-Aug-25 |
| Sell* | 1,140 | 403.00p | Automatic Execution |
14:43:34 - 28-Aug-25 |
| Buy* | 9 | 403.9749p | Ordinary |
14:43:00 - 28-Aug-25 |
| Sell* | 4,738 | 403.50p | Automatic Execution |
14:43:00 - 28-Aug-25 |
| Sell* | 2,500 | 403.35p | Ordinary |
14:42:21 - 28-Aug-25 |
| Buy* | 27,990 | 403.45p | SI Trade |
14:41:49 - 28-Aug-25 |
| Sell* | 245 | 403.239p | Ordinary |
14:40:38 - 28-Aug-25 |
| Buy* | 738 | 403.50p | Automatic Execution |
14:39:24 - 28-Aug-25 |
| Sell* | 118 | 403.00p | Automatic Execution |
14:38:56 - 28-Aug-25 |
| Sell* | 118 | 403.00p | Automatic Execution |
14:38:56 - 28-Aug-25 |
| Sell* | 121 | 403.00p | Automatic Execution |
14:37:57 - 28-Aug-25 |
| Unknown* | 7,300 | 403.00p | SI Trade |
14:36:09 - 28-Aug-25 |