| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,044 | 674.16p | Ordinary |
10:35:46 - 29-Aug-25 |
| Sell* | 1,070 | 676.752p | Negotiated Trade |
09:55:09 - 29-Aug-25 |
| Sell* | 750 | 678.00p | Automatic Execution |
09:53:50 - 29-Aug-25 |
| Sell* | 2,675 | 678.12p | Ordinary |
09:52:44 - 29-Aug-25 |
| Sell* | 7 | 681.804p | Ordinary |
09:31:57 - 29-Aug-25 |
| Sell* | 250 | 679.20p | Ordinary |
09:24:46 - 29-Aug-25 |
| Sell* | 750 | 679.20p | Ordinary |
09:08:06 - 29-Aug-25 |
| Sell* | 19 | 682.00p | Ordinary |
09:02:21 - 29-Aug-25 |
| Sell* | 7 | 684.20p | Ordinary |
08:17:21 - 29-Aug-25 |
| Unknown* | 0 | 692.00p | SI Trade |
08:10:38 - 29-Aug-25 |
| Buy* | 1,000 | 682.00p | Automatic Execution |
08:10:38 - 29-Aug-25 |
| Buy* | 6 | 682.00p | SI Trade |
08:04:37 - 29-Aug-25 |
| Buy* | 602 | 686.00p | Suspected BUY Trade |
16:35:09 - 28-Aug-25 |
| Buy* | 12 | 686.00p | Automatic Execution |
16:26:50 - 28-Aug-25 |
| Sell* | 6,339 | 682.00p | Automatic Execution |
16:26:50 - 28-Aug-25 |
| Sell* | 548 | 682.00p | Automatic Execution |
16:26:50 - 28-Aug-25 |
| Sell* | 2,500 | 682.20p | Ordinary |
16:07:40 - 28-Aug-25 |
| Unknown* | 7,000 | 682.204p | Ordinary |
14:51:29 - 28-Aug-25 |
| Sell* | 212 | 680.60p | Ordinary |
14:35:53 - 28-Aug-25 |
| Buy* | 2 | 685.70p | Ordinary |
14:34:49 - 28-Aug-25 |
| Sell* | 1,000 | 684.00p | Automatic Execution |
13:34:03 - 28-Aug-25 |
| Sell* | 1,000 | 684.00p | Automatic Execution |
13:08:22 - 28-Aug-25 |
| Sell* | 669 | 684.20p | Ordinary |
13:07:23 - 28-Aug-25 |
| Sell* | 1,501 | 684.102p | Ordinary |
13:06:37 - 28-Aug-25 |
| Sell* | 844 | 684.20p | Ordinary |
13:03:54 - 28-Aug-25 |
| Sell* | 1,255 | 682.204p | Ordinary |
12:36:05 - 28-Aug-25 |
| Sell* | 798 | 682.204p | Ordinary |
12:27:02 - 28-Aug-25 |
| Unknown* | 5,445 | 680.306p | Ordinary |
12:22:23 - 28-Aug-25 |
| Sell* | 3,000 | 681.48667p | Ordinary |
12:07:05 - 28-Aug-25 |
| Sell* | 294 | 684.20p | Ordinary |
11:12:11 - 28-Aug-25 |
| Sell* | 278 | 684.20p | Ordinary |
11:05:13 - 28-Aug-25 |
| Sell* | 303 | 684.20p | Ordinary |
11:05:12 - 28-Aug-25 |
| Sell* | 579 | 684.00p | Automatic Execution |
11:00:52 - 28-Aug-25 |
| Sell* | 102 | 684.00p | Automatic Execution |
11:00:52 - 28-Aug-25 |
| Buy* | 2 | 690.00p | SI Trade |
11:00:50 - 28-Aug-25 |
| Sell* | 1,520 | 686.00p | Automatic Execution |
11:00:50 - 28-Aug-25 |
| Sell* | 1,958 | 686.51p | Ordinary |
10:12:22 - 28-Aug-25 |
| Sell* | 145 | 688.478p | Negotiated Trade |
10:06:39 - 28-Aug-25 |
| Sell* | 550 | 686.51p | Ordinary |
09:52:06 - 28-Aug-25 |
| Sell* | 2,000 | 686.40p | Ordinary |
09:39:26 - 28-Aug-25 |
| Sell* | 750 | 686.204p | Ordinary |
09:14:37 - 28-Aug-25 |
| Sell* | 1,456 | 686.605p | Negotiated Trade |
09:06:48 - 28-Aug-25 |
| Sell* | 1,599 | 687.80p | Ordinary |
09:04:20 - 28-Aug-25 |
| Unknown* | 0 | 686.00p | SI Trade |
09:04:03 - 28-Aug-25 |
| Buy* | 7 | 690.00p | SI Trade |
09:04:03 - 28-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
09:04:03 - 28-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
09:04:03 - 28-Aug-25 |
| Sell* | 17 | 684.84p | Ordinary |
09:00:41 - 28-Aug-25 |
| Sell* | 2,789 | 684.70p | Ordinary |
08:27:37 - 28-Aug-25 |
| Sell* | 2,267 | 685.8774p | Ordinary |
08:06:15 - 28-Aug-25 |
| Unknown* | 20,000 | 688.00p | Negotiated Trade |
16:35:50 - 27-Aug-25 |
| Buy* | 7,928 | 688.00p | Suspected BUY Trade |
16:35:10 - 27-Aug-25 |
| Sell* | 5,000 | 688.00p | Automatic Execution |
16:29:45 - 27-Aug-25 |
| Sell* | 5,500 | 688.00p | Automatic Execution |
16:28:56 - 27-Aug-25 |
| Sell* | 3,500 | 688.00p | Automatic Execution |
16:28:56 - 27-Aug-25 |
| Sell* | 3,500 | 688.00p | Automatic Execution |
16:28:52 - 27-Aug-25 |
| Sell* | 281 | 686.80p | Ordinary |
14:34:17 - 27-Aug-25 |
| Sell* | 421 | 686.00p | Automatic Execution |
14:25:39 - 27-Aug-25 |
| Sell* | 496 | 686.00p | Automatic Execution |
14:25:39 - 27-Aug-25 |
| Sell* | 900 | 686.85p | Ordinary |
14:25:34 - 27-Aug-25 |
| Sell* | 2,208 | 686.78p | Ordinary |
13:55:37 - 27-Aug-25 |
| Sell* | 3,000 | 686.78p | Ordinary |
13:53:45 - 27-Aug-25 |
| Sell* | 1,130 | 686.78p | Ordinary |
13:53:32 - 27-Aug-25 |
| Sell* | 1,087 | 686.78p | Ordinary |
13:48:53 - 27-Aug-25 |
| Unknown* | 9,806 | 686.78p | Negotiated Trade |
13:46:05 - 27-Aug-25 |
| Unknown* | 10,382 | 686.78p | Negotiated Trade |
13:44:11 - 27-Aug-25 |
| Sell* | 2,004 | 686.78p | Ordinary |
13:41:03 - 27-Aug-25 |
| Sell* | 5 | 688.32p | Ordinary |
13:23:11 - 27-Aug-25 |
| Sell* | 272 | 688.00p | Automatic Execution |
11:50:39 - 27-Aug-25 |
| Sell* | 1,877 | 689.04p | Ordinary |
11:50:36 - 27-Aug-25 |
| Sell* | 109 | 689.04p | Ordinary |
11:06:14 - 27-Aug-25 |
| Sell* | 138 | 689.158p | Negotiated Trade |
10:45:28 - 27-Aug-25 |
| Sell* | 1,500 | 688.52p | Ordinary |
10:25:23 - 27-Aug-25 |
| Sell* | 1,000 | 688.20p | Ordinary |
10:20:29 - 27-Aug-25 |
| Sell* | 2,000 | 689.04p | Ordinary |
09:34:13 - 27-Aug-25 |
| Sell* | 350 | 691.4309p | Ordinary |
09:03:08 - 27-Aug-25 |
| Sell* | 922 | 689.04p | Ordinary |
08:52:14 - 27-Aug-25 |
| Buy* | 272 | 692.00p | Automatic Execution |
08:17:42 - 27-Aug-25 |
| Unknown* | 0 | 692.00p | SI Trade |
08:17:41 - 27-Aug-25 |
| Unknown* | 0 | 692.00p | SI Trade |
08:17:41 - 27-Aug-25 |
| Sell* | 573 | 692.3999p | Ordinary |
08:03:24 - 27-Aug-25 |
| Unknown* | 36 | 693.00p | Ordinary |
08:02:08 - 27-Aug-25 |
| Sell* | 1,620 | 691.04p | Ordinary |
15:52:23 - 26-Aug-25 |
| Buy* | 201 | 694.00p | Automatic Execution |
15:24:54 - 26-Aug-25 |
| Sell* | 500 | 694.00p | Automatic Execution |
15:24:54 - 26-Aug-25 |
| Sell* | 299 | 694.00p | Automatic Execution |
15:24:54 - 26-Aug-25 |
| Sell* | 1,200 | 694.52p | Ordinary |
15:07:49 - 26-Aug-25 |
| Sell* | 144 | 694.00p | Automatic Execution |
14:46:58 - 26-Aug-25 |
| Sell* | 55 | 689.30p | Ordinary |
14:32:59 - 26-Aug-25 |
| Buy* | 6 | 698.00p | SI Trade |
13:35:55 - 26-Aug-25 |
| Sell* | 1,551 | 691.00p | Ordinary |
13:01:41 - 26-Aug-25 |
| Sell* | 61 | 691.00p | Ordinary |
12:54:23 - 26-Aug-25 |
| Sell* | 1,500 | 692.70p | Ordinary |
12:37:27 - 26-Aug-25 |
| Sell* | 282 | 690.00p | Automatic Execution |
12:27:39 - 26-Aug-25 |
| Unknown* | 2,700 | 693.00p | Ordinary |
11:32:16 - 26-Aug-25 |
| Unknown* | 5,000 | 690.30p | Ordinary |
11:31:31 - 26-Aug-25 |
| Buy* | 1 | 696.00p | SI Trade |
11:27:19 - 26-Aug-25 |
| Sell* | 242 | 689.527p | Negotiated Trade |
11:26:07 - 26-Aug-25 |
| Sell* | 5 | 690.70p | Ordinary |
10:42:54 - 26-Aug-25 |
| Sell* | 800 | 688.60p | Ordinary |
10:34:46 - 26-Aug-25 |
| Sell* | 287 | 690.6934p | Ordinary |
10:28:41 - 26-Aug-25 |
| Sell* | 219 | 689.653p | Negotiated Trade |
10:09:57 - 26-Aug-25 |
| Sell* | 965 | 685.7263p | Ordinary |
09:31:20 - 26-Aug-25 |
| Sell* | 195 | 689.40p | Ordinary |
09:23:05 - 26-Aug-25 |
| Sell* | 96 | 686.00p | Ordinary |
08:33:41 - 26-Aug-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:33:09 - 26-Aug-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:10:40 - 26-Aug-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:09:10 - 26-Aug-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:06:36 - 26-Aug-25 |
| Sell* | 220 | 685.54p | Ordinary |
08:06:26 - 26-Aug-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:05:00 - 26-Aug-25 |
| Unknown* | 1 | 698.00p | SI Trade |
08:05:00 - 26-Aug-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:05:00 - 26-Aug-25 |
| Unknown* | 4 | 698.00p | SI Trade |
08:05:00 - 26-Aug-25 |
| Sell* | 280 | 684.00p | Automatic Execution |
08:05:00 - 26-Aug-25 |
| Buy* | 286 | 695.776p | Suspected BUY Trade |
08:00:22 - 26-Aug-25 |
| Sell* | 910 | 696.10p | Ordinary |
16:11:32 - 22-Aug-25 |
| Sell* | 10,000 | 694.00p | Automatic Execution |
16:05:20 - 22-Aug-25 |
| Sell* | 395 | 694.00p | Automatic Execution |
16:05:20 - 22-Aug-25 |
| Sell* | 867 | 694.20p | Ordinary |
16:05:02 - 22-Aug-25 |
| Sell* | 2,805 | 694.00p | Automatic Execution |
15:57:36 - 22-Aug-25 |
| Sell* | 395 | 694.00p | Automatic Execution |
15:57:36 - 22-Aug-25 |
| Sell* | 218 | 694.00p | SI Trade |
15:55:39 - 22-Aug-25 |
| Sell* | 350 | 694.8978p | Ordinary |
15:50:34 - 22-Aug-25 |
| Sell* | 644 | 694.10p | Ordinary |
15:42:33 - 22-Aug-25 |
| Sell* | 2,165 | 694.20p | Ordinary |
15:38:04 - 22-Aug-25 |
| Sell* | 141 | 692.30p | Ordinary |
14:59:41 - 22-Aug-25 |
| Sell* | 147 | 692.30p | Ordinary |
14:51:16 - 22-Aug-25 |
| Unknown* | 5,848 | 684.0001p | Ordinary |
12:08:25 - 22-Aug-25 |
| Sell* | 432 | 690.30p | Ordinary |
11:57:42 - 22-Aug-25 |
| Sell* | 267 | 688.9439p | Ordinary |
11:55:39 - 22-Aug-25 |
| Sell* | 600 | 688.00p | Automatic Execution |
11:55:22 - 22-Aug-25 |
| Unknown* | 4,100 | 684.70p | Ordinary |
11:54:53 - 22-Aug-25 |
| Sell* | 153 | 686.289p | Negotiated Trade |
10:56:19 - 22-Aug-25 |
| Sell* | 47 | 688.962p | Negotiated Trade |
10:48:09 - 22-Aug-25 |
| Buy* | 6 | 698.00p | SI Trade |
10:41:56 - 22-Aug-25 |
| Sell* | 609 | 688.00p | SI Trade |
10:27:25 - 22-Aug-25 |
| Buy* | 1,000 | 688.00p | Automatic Execution |
10:27:25 - 22-Aug-25 |
| Sell* | 1,000 | 686.00p | Automatic Execution |
10:27:25 - 22-Aug-25 |
| Sell* | 2,500 | 684.70p | Ordinary |
09:51:35 - 22-Aug-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:55:58 - 22-Aug-25 |
| Sell* | 8 | 684.60p | Ordinary |
08:33:16 - 22-Aug-25 |
| Sell* | 439 | 684.60p | Ordinary |
08:00:21 - 22-Aug-25 |
| Buy* | 410 | 686.00p | Automatic Execution |
16:16:13 - 21-Aug-25 |
| Sell* | 2,500 | 686.00p | Automatic Execution |
16:16:13 - 21-Aug-25 |
| Sell* | 858 | 685.00p | Ordinary |
14:40:58 - 21-Aug-25 |
| Buy* | 7 | 687.80p | Ordinary |
14:37:39 - 21-Aug-25 |
| Sell* | 88 | 684.5734p | Ordinary |
13:59:50 - 21-Aug-25 |
| Sell* | 1,200 | 684.8601p | Ordinary |
13:46:53 - 21-Aug-25 |
| Sell* | 1,612 | 684.8631p | Ordinary |
13:46:30 - 21-Aug-25 |
| Sell* | 65 | 686.00p | Ordinary |
12:41:57 - 21-Aug-25 |
| Sell* | 915 | 688.00p | Automatic Execution |
12:17:38 - 21-Aug-25 |
| Sell* | 24 | 688.00p | SI Trade |
11:52:15 - 21-Aug-25 |
| Sell* | 150 | 690.60p | Negotiated Trade |
11:47:51 - 21-Aug-25 |
| Sell* | 1,453 | 688.50p | Ordinary |
11:47:08 - 21-Aug-25 |
| Sell* | 337 | 692.7999p | Ordinary |
11:24:19 - 21-Aug-25 |
| Sell* | 1,464 | 688.20p | Ordinary |
10:49:44 - 21-Aug-25 |
| Sell* | 199 | 688.00p | Automatic Execution |
10:33:13 - 21-Aug-25 |
| Sell* | 3,386 | 688.00p | Automatic Execution |
09:37:34 - 21-Aug-25 |
| Buy* | 1 | 698.00p | SI Trade |
09:20:50 - 21-Aug-25 |
| Buy* | 55 | 698.00p | SI Trade |
09:02:35 - 21-Aug-25 |
| Buy* | 1 | 698.00p | SI Trade |
08:59:52 - 21-Aug-25 |
| Sell* | 28 | 691.591p | Negotiated Trade |
08:44:48 - 21-Aug-25 |
| Sell* | 3 | 692.50p | Ordinary |
08:36:50 - 21-Aug-25 |
| Sell* | 872 | 689.10p | Ordinary |
08:18:36 - 21-Aug-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:11:26 - 21-Aug-25 |
| Sell* | 1,211 | 685.40p | Ordinary |
08:02:24 - 21-Aug-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:01:44 - 21-Aug-25 |
| Unknown* | 15,000 | 690.00p | Negotiated Trade |
16:37:38 - 20-Aug-25 |
| Buy* | 2,603 | 690.00p | Suspected BUY Trade |
16:35:05 - 20-Aug-25 |
| Buy* | 1,101 | 690.00p | Automatic Execution |
16:27:45 - 20-Aug-25 |
| Sell* | 2,500 | 690.00p | Automatic Execution |
16:27:30 - 20-Aug-25 |
| Buy* | 2,901 | 690.00p | Automatic Execution |
16:26:57 - 20-Aug-25 |
| Sell* | 700 | 688.895p | Ordinary |
15:48:47 - 20-Aug-25 |
| Sell* | 67 | 686.00p | Automatic Execution |
15:33:39 - 20-Aug-25 |
| Sell* | 250 | 686.536p | Negotiated Trade |
15:30:21 - 20-Aug-25 |
| Sell* | 3 | 686.44p | Ordinary |
15:00:54 - 20-Aug-25 |
| Sell* | 4,896 | 686.00p | Automatic Execution |
14:59:20 - 20-Aug-25 |
| Sell* | 305 | 686.00p | Automatic Execution |
14:59:20 - 20-Aug-25 |
| Unknown* | 6,201 | 684.50p | Ordinary |
14:59:06 - 20-Aug-25 |
| Sell* | 58 | 686.6784p | Ordinary |
14:44:59 - 20-Aug-25 |
| Sell* | 1,225 | 684.006p | Ordinary |
14:44:07 - 20-Aug-25 |
| Unknown* | 28,250 | 684.00p | Negotiated Trade |
14:43:08 - 20-Aug-25 |
| Sell* | 218 | 686.685p | Ordinary |
14:21:41 - 20-Aug-25 |
| Sell* | 70 | 686.184p | Negotiated Trade |
13:51:11 - 20-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
11:27:25 - 20-Aug-25 |
| Sell* | 180 | 686.6934p | Ordinary |
10:37:36 - 20-Aug-25 |
| Sell* | 311 | 684.66p | Ordinary |
10:18:07 - 20-Aug-25 |
| Sell* | 650 | 684.66p | Ordinary |
10:12:43 - 20-Aug-25 |
| Sell* | 74 | 685.74p | Ordinary |
10:10:54 - 20-Aug-25 |
| Sell* | 1,150 | 686.70p | Ordinary |
09:40:57 - 20-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
09:35:51 - 20-Aug-25 |
| Sell* | 577 | 686.70p | Ordinary |
09:13:52 - 20-Aug-25 |
| Sell* | 7 | 684.00p | Automatic Execution |
08:47:30 - 20-Aug-25 |
| Sell* | 1,897 | 684.056p | Ordinary |
08:40:28 - 20-Aug-25 |
| Unknown* | 6,000 | 684.057p | Ordinary |
08:20:54 - 20-Aug-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:10:56 - 20-Aug-25 |
| Sell* | 1,666 | 686.0933p | Ordinary |
08:05:35 - 20-Aug-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:03:32 - 20-Aug-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:03:32 - 20-Aug-25 |