| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 689.04p | Negotiated Trade |
10:37:35 - 08-Aug-25 |
| Sell* | 2,169 | 689.04p | Negotiated Trade |
10:31:40 - 08-Aug-25 |
| Sell* | 469 | 689.231p | Ordinary |
10:21:36 - 08-Aug-25 |
| Sell* | 167 | 689.227p | Negotiated Trade |
10:12:55 - 08-Aug-25 |
| Sell* | 1,507 | 689.04p | Negotiated Trade |
10:12:34 - 08-Aug-25 |
| Buy* | 336 | 691.00p | Ordinary |
10:04:44 - 08-Aug-25 |
| Buy* | 71 | 690.038p | Ordinary |
09:37:10 - 08-Aug-25 |
| Buy* | 536 | 690.285p | Suspected BUY Trade |
08:24:26 - 08-Aug-25 |
| Buy* | 80 | 689.14p | Ordinary |
08:02:39 - 08-Aug-25 |
| Sell* | 3,039 | 692.00p | Uncrossing Trade |
16:35:29 - 07-Aug-25 |
| Buy* | 288 | 692.00p | Automatic Execution |
16:28:12 - 07-Aug-25 |
| Sell* | 312 | 692.00p | Automatic Execution |
16:28:12 - 07-Aug-25 |
| Buy* | 288 | 692.00p | Automatic Execution |
16:28:06 - 07-Aug-25 |
| Sell* | 312 | 692.00p | Automatic Execution |
16:28:06 - 07-Aug-25 |
| Buy* | 288 | 692.00p | Automatic Execution |
16:28:01 - 07-Aug-25 |
| Sell* | 312 | 692.00p | Automatic Execution |
16:28:01 - 07-Aug-25 |
| Buy* | 288 | 692.00p | Automatic Execution |
16:27:54 - 07-Aug-25 |
| Sell* | 312 | 692.00p | Automatic Execution |
16:27:54 - 07-Aug-25 |
| Buy* | 136 | 692.00p | Automatic Execution |
16:27:48 - 07-Aug-25 |
| Sell* | 464 | 692.00p | Automatic Execution |
16:27:48 - 07-Aug-25 |
| Sell* | 7 | 692.00p | Automatic Execution |
16:27:44 - 07-Aug-25 |
| Sell* | 486 | 692.00p | Automatic Execution |
16:27:43 - 07-Aug-25 |
| Buy* | 318 | 692.00p | Automatic Execution |
16:27:43 - 07-Aug-25 |
| Buy* | 500 | 692.00p | Automatic Execution |
16:27:43 - 07-Aug-25 |
| Sell* | 344 | 688.00p | SI Trade |
16:08:26 - 07-Aug-25 |
| Unknown* | 3,791 | 689.04p | Negotiated Trade |
15:04:38 - 07-Aug-25 |
| Buy* | 725 | 690.04p | Ordinary |
14:47:38 - 07-Aug-25 |
| Sell* | 1,806 | 689.00p | Ordinary |
12:57:58 - 07-Aug-25 |
| Sell* | 129 | 688.80p | Ordinary |
12:01:09 - 07-Aug-25 |
| Sell* | 507 | 690.00p | Automatic Execution |
12:00:11 - 07-Aug-25 |
| Buy* | 495 | 690.40p | Ordinary |
12:00:10 - 07-Aug-25 |
| Sell* | 493 | 690.00p | Automatic Execution |
11:47:44 - 07-Aug-25 |
| Sell* | 1,740 | 689.00p | Ordinary |
11:41:02 - 07-Aug-25 |
| Buy* | 31 | 689.7257p | Ordinary |
11:19:03 - 07-Aug-25 |
| Buy* | 37 | 692.5886p | Ordinary |
11:16:30 - 07-Aug-25 |
| Sell* | 3,000 | 688.872p | Ordinary |
11:09:03 - 07-Aug-25 |
| Buy* | 913 | 692.5766p | Ordinary |
10:43:40 - 07-Aug-25 |
| Buy* | 560 | 692.5886p | Ordinary |
09:49:25 - 07-Aug-25 |
| Sell* | 400 | 688.878p | Ordinary |
09:36:59 - 07-Aug-25 |
| Buy* | 145 | 692.5886p | Ordinary |
09:33:27 - 07-Aug-25 |
| Buy* | 1,450 | 692.5886p | Ordinary |
09:14:47 - 07-Aug-25 |
| Sell* | 2 | 686.9196p | Ordinary |
09:00:35 - 07-Aug-25 |
| Buy* | 717 | 692.5886p | Ordinary |
08:57:56 - 07-Aug-25 |
| Sell* | 437 | 688.866p | Negotiated Trade |
08:51:36 - 07-Aug-25 |
| Buy* | 285 | 692.5886p | Ordinary |
08:48:41 - 07-Aug-25 |
| Buy* | 144 | 692.5886p | Ordinary |
08:41:50 - 07-Aug-25 |
| Buy* | 145 | 692.5886p | Ordinary |
08:38:56 - 07-Aug-25 |
| Buy* | 7 | 696.00p | SI Trade |
08:36:16 - 07-Aug-25 |
| Buy* | 574 | 692.5886p | Ordinary |
08:32:11 - 07-Aug-25 |
| Buy* | 717 | 692.073p | Ordinary |
08:27:35 - 07-Aug-25 |
| Buy* | 85 | 696.00p | SI Trade |
08:09:42 - 07-Aug-25 |
| Buy* | 34 | 692.00p | Suspected BUY Trade |
16:35:29 - 06-Aug-25 |
| Unknown* | 140 | 690.00p | Automatic Execution |
16:29:41 - 06-Aug-25 |
| Sell* | 54 | 690.00p | Automatic Execution |
16:29:41 - 06-Aug-25 |
| Sell* | 264 | 690.00p | Automatic Execution |
16:21:11 - 06-Aug-25 |
| Sell* | 107 | 690.60p | Ordinary |
16:01:10 - 06-Aug-25 |
| Buy* | 66 | 690.00p | Automatic Execution |
15:57:11 - 06-Aug-25 |
| Sell* | 318 | 690.00p | Automatic Execution |
15:57:11 - 06-Aug-25 |
| Buy* | 500 | 690.88p | Ordinary |
15:23:21 - 06-Aug-25 |
| Sell* | 1,200 | 689.9406p | Ordinary |
15:08:52 - 06-Aug-25 |
| Sell* | 538 | 688.917p | Negotiated Trade |
15:00:35 - 06-Aug-25 |
| Buy* | 70 | 690.317p | Ordinary |
14:45:34 - 06-Aug-25 |
| Sell* | 43 | 688.00p | Automatic Execution |
13:12:01 - 06-Aug-25 |
| Sell* | 317 | 688.00p | Automatic Execution |
13:12:01 - 06-Aug-25 |
| Sell* | 36 | 688.00p | Automatic Execution |
13:12:01 - 06-Aug-25 |
| Sell* | 317 | 688.00p | Automatic Execution |
13:12:01 - 06-Aug-25 |
| Buy* | 521 | 693.19p | Ordinary |
12:02:53 - 06-Aug-25 |
| Sell* | 346 | 688.00p | Automatic Execution |
11:37:11 - 06-Aug-25 |
| Sell* | 744 | 690.408p | Ordinary |
11:21:45 - 06-Aug-25 |
| Buy* | 144 | 693.76p | Ordinary |
11:21:11 - 06-Aug-25 |
| Buy* | 867 | 695.016p | Ordinary |
11:15:03 - 06-Aug-25 |
| Sell* | 836 | 690.9478p | Ordinary |
11:13:05 - 06-Aug-25 |
| Buy* | 833 | 693.756p | Ordinary |
10:58:13 - 06-Aug-25 |
| Buy* | 625 | 693.752p | Ordinary |
10:57:52 - 06-Aug-25 |
| Sell* | 10 | 688.00p | SI Trade |
10:07:00 - 06-Aug-25 |
| Buy* | 826 | 691.263p | Suspected BUY Trade |
09:58:54 - 06-Aug-25 |
| Buy* | 300 | 694.00p | Automatic Execution |
09:50:18 - 06-Aug-25 |
| Sell* | 2,600 | 690.408p | Ordinary |
09:28:01 - 06-Aug-25 |
| Buy* | 28 | 696.00p | SI Trade |
09:15:20 - 06-Aug-25 |
| Buy* | 85 | 694.00p | Ordinary |
09:05:10 - 06-Aug-25 |
| Buy* | 71 | 693.76p | Ordinary |
09:01:37 - 06-Aug-25 |
| Sell* | 3 | 690.40p | Ordinary |
09:00:44 - 06-Aug-25 |
| Sell* | 1,314 | 690.40p | Ordinary |
08:58:44 - 06-Aug-25 |
| Sell* | 3 | 688.00p | SI Trade |
08:13:58 - 06-Aug-25 |
| Buy* | 1 | 694.00p | SI Trade |
08:13:58 - 06-Aug-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:13:58 - 06-Aug-25 |
| Sell* | 1 | 688.00p | SI Trade |
08:13:58 - 06-Aug-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:13:58 - 06-Aug-25 |
| Buy* | 5 | 689.14p | Ordinary |
08:07:04 - 06-Aug-25 |
| Unknown* | 14,000 | 690.00p | Negotiated Trade |
16:53:13 - 05-Aug-25 |
| Sell* | 41 | 688.00p | Uncrossing Trade |
16:35:04 - 05-Aug-25 |
| Sell* | 495 | 690.00p | Automatic Execution |
16:21:00 - 05-Aug-25 |
| Buy* | 1,799 | 691.02p | Ordinary |
16:20:24 - 05-Aug-25 |
| Sell* | 719 | 690.7859p | Ordinary |
16:18:09 - 05-Aug-25 |
| Sell* | 660 | 690.60p | Ordinary |
16:14:08 - 05-Aug-25 |
| Sell* | 3,400 | 691.8088p | Ordinary |
15:50:21 - 05-Aug-25 |
| Sell* | 1,360 | 691.8128p | Ordinary |
15:48:11 - 05-Aug-25 |
| Sell* | 500 | 692.7132p | Ordinary |
15:47:21 - 05-Aug-25 |
| Sell* | 497 | 692.365p | Negotiated Trade |
15:47:21 - 05-Aug-25 |
| Sell* | 244 | 690.00p | Automatic Execution |
15:29:36 - 05-Aug-25 |
| Buy* | 2 | 696.00p | SI Trade |
15:15:03 - 05-Aug-25 |
| Buy* | 449 | 692.00p | Automatic Execution |
14:38:46 - 05-Aug-25 |
| Sell* | 600 | 688.00p | Automatic Execution |
14:38:46 - 05-Aug-25 |
| Sell* | 126 | 690.532p | Ordinary |
14:34:23 - 05-Aug-25 |
| Sell* | 127 | 690.522p | Ordinary |
14:32:35 - 05-Aug-25 |
| Buy* | 790 | 691.2465p | Ordinary |
14:30:52 - 05-Aug-25 |
| Buy* | 718 | 691.236p | Suspected BUY Trade |
14:19:35 - 05-Aug-25 |
| Sell* | 163 | 690.504p | Negotiated Trade |
13:41:27 - 05-Aug-25 |
| Sell* | 424 | 690.507p | Ordinary |
13:28:15 - 05-Aug-25 |
| Sell* | 374 | 690.497p | Negotiated Trade |
13:28:04 - 05-Aug-25 |
| Sell* | 379 | 692.00p | Automatic Execution |
12:18:05 - 05-Aug-25 |
| Buy* | 700 | 692.08p | Ordinary |
11:55:27 - 05-Aug-25 |
| Buy* | 2,133 | 692.076p | Ordinary |
11:51:37 - 05-Aug-25 |
| Buy* | 144 | 691.10p | Ordinary |
11:32:28 - 05-Aug-25 |
| Buy* | 1,500 | 691.09p | Ordinary |
11:12:41 - 05-Aug-25 |
| Sell* | 200 | 687.20p | Ordinary |
10:53:24 - 05-Aug-25 |
| Sell* | 553 | 687.21p | Ordinary |
10:40:20 - 05-Aug-25 |
| Buy* | 434 | 691.10p | Ordinary |
10:01:32 - 05-Aug-25 |
| Sell* | 147 | 692.48p | Ordinary |
09:58:49 - 05-Aug-25 |
| Sell* | 450 | 689.8828p | Ordinary |
09:53:07 - 05-Aug-25 |
| Sell* | 3,500 | 687.00p | Ordinary |
09:42:39 - 05-Aug-25 |
| Sell* | 275 | 687.20p | Ordinary |
09:18:33 - 05-Aug-25 |
| Unknown* | 3,813 | 684.99417p | Ordinary |
08:03:27 - 05-Aug-25 |
| Buy* | 5 | 696.00p | SI Trade |
08:01:50 - 05-Aug-25 |
| Buy* | 113 | 692.00p | Automatic Execution |
08:01:50 - 05-Aug-25 |
| Sell* | 527 | 688.00p | Uncrossing Trade |
16:35:14 - 04-Aug-25 |
| Buy* | 1,006 | 690.588p | Suspected BUY Trade |
16:22:05 - 04-Aug-25 |
| Sell* | 47 | 688.00p | Automatic Execution |
16:20:24 - 04-Aug-25 |
| Sell* | 305 | 688.00p | Automatic Execution |
16:20:24 - 04-Aug-25 |
| Buy* | 430 | 690.88p | Ordinary |
16:16:47 - 04-Aug-25 |
| Sell* | 305 | 688.00p | Automatic Execution |
16:02:19 - 04-Aug-25 |
| Sell* | 284 | 688.00p | Automatic Execution |
16:01:59 - 04-Aug-25 |
| Sell* | 305 | 688.00p | Automatic Execution |
16:01:59 - 04-Aug-25 |
| Sell* | 274 | 688.00p | Automatic Execution |
16:01:54 - 04-Aug-25 |
| Sell* | 305 | 688.00p | Automatic Execution |
16:01:54 - 04-Aug-25 |
| Sell* | 724 | 689.8357p | Ordinary |
15:33:26 - 04-Aug-25 |
| Sell* | 672 | 688.48p | Ordinary |
15:17:35 - 04-Aug-25 |
| Sell* | 7 | 684.76p | Ordinary |
10:51:32 - 04-Aug-25 |
| Buy* | 600 | 686.00p | Automatic Execution |
10:48:32 - 04-Aug-25 |
| Sell* | 600 | 683.13p | Ordinary |
10:26:45 - 04-Aug-25 |
| Sell* | 1,200 | 686.00p | Automatic Execution |
09:40:46 - 04-Aug-25 |
| Sell* | 4 | 681.52p | Ordinary |
08:46:50 - 04-Aug-25 |
| Sell* | 759 | 686.00p | Automatic Execution |
08:38:20 - 04-Aug-25 |
| Buy* | 1 | 686.00p | SI Trade |
08:14:14 - 04-Aug-25 |
| Buy* | 5 | 686.00p | SI Trade |
08:14:14 - 04-Aug-25 |
| Buy* | 15 | 686.00p | SI Trade |
08:14:14 - 04-Aug-25 |
| Buy* | 806 | 686.00p | Automatic Execution |
08:14:14 - 04-Aug-25 |
| Buy* | 700 | 686.00p | Automatic Execution |
08:14:14 - 04-Aug-25 |
| Sell* | 731 | 679.52p | Ordinary |
08:05:53 - 04-Aug-25 |
| Sell* | 45 | 684.00p | Uncrossing Trade |
16:35:17 - 01-Aug-25 |
| Sell* | 164 | 680.60p | Ordinary |
16:22:24 - 01-Aug-25 |
| Sell* | 828 | 684.00p | Automatic Execution |
16:21:46 - 01-Aug-25 |
| Sell* | 1,550 | 683.4555p | Ordinary |
16:15:33 - 01-Aug-25 |
| Sell* | 264 | 678.80p | Ordinary |
14:48:07 - 01-Aug-25 |
| Sell* | 173 | 683.996p | Ordinary |
13:53:52 - 01-Aug-25 |
| Buy* | 1 | 688.00p | SI Trade |
13:49:04 - 01-Aug-25 |
| Unknown* | 6,950 | 684.50p | Ordinary |
13:16:53 - 01-Aug-25 |
| Unknown* | 1,650 | 684.50p | Ordinary |
13:16:53 - 01-Aug-25 |
| Unknown* | -6,950 | 684.50p | Ordinary Correction |
13:16:53 - 01-Aug-25 |
| Unknown* | 0 | 688.00p | SI Trade |
13:00:50 - 01-Aug-25 |
| Sell* | 200 | 684.60p | Ordinary |
12:14:12 - 01-Aug-25 |
| Buy* | 2 | 690.00p | SI Trade |
12:02:22 - 01-Aug-25 |
| Unknown* | 568 | 686.00p | Ordinary |
11:29:23 - 01-Aug-25 |
| Unknown* | 682 | 687.00p | Ordinary |
10:54:53 - 01-Aug-25 |
| Unknown* | 5,000 | 683.00p | Negotiated Trade |
09:53:22 - 01-Aug-25 |
| Unknown* | 84 | 689.00p | Ordinary |
09:31:44 - 01-Aug-25 |
| Sell* | 500 | 686.057p | Negotiated Trade |
09:29:29 - 01-Aug-25 |
| Sell* | 1 | 685.00p | Ordinary |
09:23:14 - 01-Aug-25 |
| Buy* | 720 | 689.10p | Ordinary |
09:13:51 - 01-Aug-25 |
| Sell* | 2,500 | 685.791p | Ordinary |
09:11:32 - 01-Aug-25 |
| Sell* | 146 | 685.781p | Negotiated Trade |
09:00:54 - 01-Aug-25 |
| Buy* | 264 | 690.00p | Ordinary |
09:00:41 - 01-Aug-25 |
| Buy* | 14 | 692.00p | SI Trade |
08:09:26 - 01-Aug-25 |
| Unknown* | 0 | 692.00p | SI Trade |
08:09:26 - 01-Aug-25 |
| Unknown* | 0 | 692.00p | SI Trade |
08:09:26 - 01-Aug-25 |
| Unknown* | 685 | 692.00p | Uncrossing Trade |
16:35:26 - 31-Jul-25 |
| Sell* | 114 | 692.00p | Automatic Execution |
16:16:54 - 31-Jul-25 |
| Unknown* | 221 | 692.00p | Automatic Execution |
16:16:54 - 31-Jul-25 |
| Unknown* | 385 | 692.00p | Automatic Execution |
16:16:54 - 31-Jul-25 |
| Sell* | 302 | 692.00p | Automatic Execution |
16:16:54 - 31-Jul-25 |
| Sell* | 355 | 692.00p | Automatic Execution |
16:16:54 - 31-Jul-25 |
| Buy* | 11 | 694.00p | Automatic Execution |
16:13:29 - 31-Jul-25 |
| Buy* | 17 | 694.00p | Automatic Execution |
16:13:29 - 31-Jul-25 |
| Unknown* | 92 | 692.00p | Automatic Execution |
16:13:26 - 31-Jul-25 |
| Unknown* | 151 | 692.00p | Automatic Execution |
16:13:26 - 31-Jul-25 |
| Sell* | 302 | 692.00p | Automatic Execution |
16:13:26 - 31-Jul-25 |
| Sell* | 355 | 692.00p | Automatic Execution |
16:13:26 - 31-Jul-25 |
| Buy* | 11 | 694.00p | Automatic Execution |
16:13:03 - 31-Jul-25 |
| Unknown* | 20,000 | 688.50p | Negotiated Trade |
16:09:38 - 31-Jul-25 |
| Buy* | 11 | 694.00p | Automatic Execution |
16:07:15 - 31-Jul-25 |
| Buy* | 9,645 | 692.00p | Automatic Execution |
15:53:04 - 31-Jul-25 |
| Sell* | 355 | 692.00p | Automatic Execution |
15:53:04 - 31-Jul-25 |
| Sell* | 355 | 692.00p | Automatic Execution |
15:40:18 - 31-Jul-25 |
| Sell* | 336 | 692.00p | Automatic Execution |
15:40:13 - 31-Jul-25 |
| Sell* | 355 | 692.00p | Automatic Execution |
15:40:13 - 31-Jul-25 |
| Sell* | 1,000 | 692.52p | Ordinary |
15:36:20 - 31-Jul-25 |
| Sell* | 500 | 692.52p | Ordinary |
15:36:02 - 31-Jul-25 |
| Unknown* | 1,308 | 692.00p | Automatic Execution |
14:50:41 - 31-Jul-25 |
| Sell* | 337 | 692.00p | Automatic Execution |
14:50:41 - 31-Jul-25 |
| Sell* | 355 | 692.00p | Automatic Execution |
14:50:41 - 31-Jul-25 |