| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 306 | 658.6206p | Ordinary |
14:31:13 - 08-Oct-25 |
| Sell* | 1,000 | 658.6186p | Ordinary |
14:30:42 - 08-Oct-25 |
| Sell* | 447 | 658.6135p | Ordinary |
14:29:29 - 08-Oct-25 |
| Sell* | 2,000 | 658.9172p | Ordinary |
14:20:49 - 08-Oct-25 |
| Sell* | 2,100 | 658.9848p | Ordinary |
14:19:35 - 08-Oct-25 |
| Sell* | 29,000 | 659.00p | Negotiated Trade |
13:45:31 - 08-Oct-25 |
| Sell* | 3,400 | 658.9146p | Ordinary |
13:33:25 - 08-Oct-25 |
| Sell* | 5,000 | 659.0591p | Ordinary |
13:32:01 - 08-Oct-25 |
| Sell* | 301 | 658.8987p | Ordinary |
13:11:21 - 08-Oct-25 |
| Sell* | 152 | 658.4205p | Ordinary |
12:04:45 - 08-Oct-25 |
| Sell* | 1,600 | 658.2039p | Ordinary |
11:51:04 - 08-Oct-25 |
| Sell* | 694 | 658.2039p | Ordinary |
11:24:55 - 08-Oct-25 |
| Unknown* | 0 | 661.00p | SI Trade |
11:23:10 - 08-Oct-25 |
| Sell* | 1,812 | 658.1944p | Ordinary |
11:19:36 - 08-Oct-25 |
| Sell* | 1,520 | 658.20p | Ordinary |
11:18:39 - 08-Oct-25 |
| Sell* | 8,352 | 657.9643p | Ordinary |
11:13:11 - 08-Oct-25 |
| Sell* | 653 | 657.717p | Ordinary |
10:59:27 - 08-Oct-25 |
| Buy* | 1,500 | 659.3722p | Ordinary |
10:52:12 - 08-Oct-25 |
| Sell* | 10,000 | 657.8893p | Ordinary |
10:19:26 - 08-Oct-25 |
| Buy* | 2,550 | 659.3919p | Ordinary |
10:17:42 - 08-Oct-25 |
| Buy* | 3,650 | 659.4019p | Ordinary |
10:15:39 - 08-Oct-25 |
| Sell* | 456 | 658.661p | Ordinary |
09:11:32 - 08-Oct-25 |
| Sell* | 210 | 659.00p | SI Trade |
09:07:47 - 08-Oct-25 |
| Unknown* | 0 | 661.00p | SI Trade |
09:07:22 - 08-Oct-25 |
| Unknown* | 0 | 661.00p | SI Trade |
09:06:10 - 08-Oct-25 |
| Sell* | 1,006 | 659.43p | Ordinary |
08:41:34 - 08-Oct-25 |
| Sell* | 1,006 | 659.4367p | Ordinary |
08:38:39 - 08-Oct-25 |
| Sell* | 1,021 | 659.507p | Negotiated Trade |
08:35:45 - 08-Oct-25 |
| Sell* | 5,696 | 659.4238p | Ordinary |
08:29:49 - 08-Oct-25 |
| Sell* | 2,047 | 659.4218p | Ordinary |
08:29:31 - 08-Oct-25 |
| Sell* | 2,721 | 659.406p | Negotiated Trade |
08:27:25 - 08-Oct-25 |
| Unknown* | 0 | 661.00p | SI Trade |
08:13:36 - 08-Oct-25 |
| Unknown* | 0 | 661.00p | SI Trade |
08:06:41 - 08-Oct-25 |
| Sell* | 300 | 656.70p | Ordinary |
08:04:51 - 08-Oct-25 |
| Sell* | 2 | 656.00p | Uncrossing Trade |
08:00:14 - 08-Oct-25 |
| Buy* | 65,000 | 660.00p | Suspected BUY Trade |
16:44:10 - 07-Oct-25 |
| Sell* | 641 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 649 | 660.00p | Automatic Execution |
16:37:41 - 07-Oct-25 |
| Sell* | 11,075 | 660.00p | Uncrossing Trade |
16:35:11 - 07-Oct-25 |
| Sell* | 34 | 660.00p | Automatic Execution |
16:28:56 - 07-Oct-25 |
| Sell* | 4,732 | 660.00p | Automatic Execution |
16:28:56 - 07-Oct-25 |
| Sell* | 268 | 660.00p | Automatic Execution |
16:28:56 - 07-Oct-25 |
| Sell* | 2,143 | 660.00p | Automatic Execution |
16:28:56 - 07-Oct-25 |
| Unknown* | 1 | 661.00p | SI Trade |
16:27:30 - 07-Oct-25 |
| Unknown* | 36 | 661.00p | SI Trade |
16:21:56 - 07-Oct-25 |
| Sell* | 800 | 659.3136p | Ordinary |
16:12:39 - 07-Oct-25 |
| Unknown* | 7,417 | 660.00p | Automatic Execution |
16:12:39 - 07-Oct-25 |
| Sell* | 300 | 660.00p | Automatic Execution |
16:12:39 - 07-Oct-25 |
| Unknown* | 13,055 | 660.00p | Automatic Execution |
16:10:53 - 07-Oct-25 |
| Sell* | 18 | 660.00p | Automatic Execution |
16:10:53 - 07-Oct-25 |
| Sell* | 2,700 | 660.315p | Negotiated Trade |
16:09:58 - 07-Oct-25 |
| Sell* | 324 | 660.4717p | Ordinary |
16:06:29 - 07-Oct-25 |
| Sell* | 314 | 660.00p | Automatic Execution |
16:06:11 - 07-Oct-25 |
| Unknown* | 2,157 | 660.00p | Automatic Execution |
16:06:11 - 07-Oct-25 |
| Sell* | 314 | 660.00p | Automatic Execution |
16:06:11 - 07-Oct-25 |
| Unknown* | 185 | 660.00p | Automatic Execution |
16:06:11 - 07-Oct-25 |
| Sell* | 323 | 660.00p | Automatic Execution |
16:06:11 - 07-Oct-25 |
| Sell* | 617 | 660.00p | Automatic Execution |
16:06:11 - 07-Oct-25 |
| Sell* | 246 | 660.00p | Automatic Execution |
16:06:11 - 07-Oct-25 |
| Sell* | 300 | 660.00p | Automatic Execution |
16:06:11 - 07-Oct-25 |
| Sell* | 57 | 660.00p | Automatic Execution |
16:06:11 - 07-Oct-25 |
| Unknown* | 57 | 661.00p | SI Trade |
16:05:47 - 07-Oct-25 |
| Sell* | 227 | 660.9414p | Ordinary |
16:04:07 - 07-Oct-25 |
| Buy* | 1 | 661.80p | Ordinary |
15:55:23 - 07-Oct-25 |
| Sell* | 6,300 | 660.9564p | Ordinary |
15:54:32 - 07-Oct-25 |
| Sell* | 653 | 660.9277p | Ordinary |
15:52:22 - 07-Oct-25 |
| Sell* | 3,000 | 660.9159p | Ordinary |
15:50:46 - 07-Oct-25 |
| Sell* | 1,350 | 660.9139p | Ordinary |
15:50:37 - 07-Oct-25 |
| Sell* | 3,000 | 660.9008p | Ordinary |
15:35:41 - 07-Oct-25 |
| Sell* | 605 | 660.962p | Ordinary |
15:26:45 - 07-Oct-25 |
| Buy* | 12,000 | 661.0025p | Ordinary |
15:20:59 - 07-Oct-25 |
| Sell* | 1 | 660.8932p | Ordinary |
15:10:27 - 07-Oct-25 |
| Sell* | 7,620 | 660.9644p | Ordinary |
15:06:39 - 07-Oct-25 |
| Sell* | 580 | 660.97p | Negotiated Trade |
14:52:49 - 07-Oct-25 |
| Sell* | 1,000 | 660.8868p | Ordinary |
14:38:34 - 07-Oct-25 |
| Sell* | 2 | 660.8815p | Ordinary |
14:12:28 - 07-Oct-25 |
| Sell* | 300 | 660.87p | Negotiated Trade |
13:56:44 - 07-Oct-25 |
| Sell* | 2,435 | 660.8005p | Ordinary |
13:24:38 - 07-Oct-25 |
| Buy* | 801 | 660.537p | Suspected BUY Trade |
13:10:21 - 07-Oct-25 |
| Buy* | 565 | 660.00p | Automatic Execution |
12:33:00 - 07-Oct-25 |
| Buy* | 69 | 660.00p | Automatic Execution |
12:33:00 - 07-Oct-25 |
| Buy* | 1,871 | 660.00p | Automatic Execution |
12:33:00 - 07-Oct-25 |
| Buy* | 1,129 | 660.00p | Automatic Execution |
12:31:34 - 07-Oct-25 |
| Unknown* | 0 | 660.00p | SI Trade |
12:29:59 - 07-Oct-25 |
| Unknown* | 7,055 | 659.00p | Ordinary |
11:57:14 - 07-Oct-25 |
| Sell* | 2,430 | 658.7914p | Ordinary |
11:49:37 - 07-Oct-25 |
| Sell* | 8,500 | 658.7934p | Ordinary |
11:13:15 - 07-Oct-25 |
| Sell* | 142 | 658.789p | Ordinary |
11:10:48 - 07-Oct-25 |
| Buy* | 3,080 | 659.286p | Suspected BUY Trade |
10:45:04 - 07-Oct-25 |
| Buy* | 151 | 659.3175p | Ordinary |
10:43:18 - 07-Oct-25 |
| Sell* | 1,200 | 657.5326p | Ordinary |
09:44:58 - 07-Oct-25 |
| Buy* | 21 | 658.80p | Ordinary |
09:37:35 - 07-Oct-25 |
| Buy* | 376 | 658.639p | Suspected BUY Trade |
09:30:35 - 07-Oct-25 |
| Sell* | 1,875 | 657.4815p | Ordinary |
09:00:21 - 07-Oct-25 |
| Unknown* | 0 | 659.00p | SI Trade |
08:24:36 - 07-Oct-25 |
| Unknown* | 0 | 659.00p | SI Trade |
08:24:36 - 07-Oct-25 |
| Unknown* | 0 | 659.00p | SI Trade |
08:15:03 - 07-Oct-25 |
| Unknown* | 0 | 659.00p | SI Trade |
08:15:03 - 07-Oct-25 |
| Sell* | 23 | 655.6014p | Ordinary |
08:03:15 - 07-Oct-25 |
| Sell* | 1,893 | 654.965p | Negotiated Trade |
08:00:25 - 07-Oct-25 |
| Buy* | 268 | 656.052p | SI Trade Negotiated Trade |
16:47:03 - 06-Oct-25 |
| Sell* | 1,524 | 656.9707p | Ordinary |
16:28:06 - 06-Oct-25 |
| Sell* | 4 | 655.00p | SI Trade |
16:27:02 - 06-Oct-25 |
| Sell* | 14 | 655.00p | SI Trade |
16:26:45 - 06-Oct-25 |
| Sell* | 760 | 655.7425p | Ordinary |
16:24:58 - 06-Oct-25 |
| Sell* | 148 | 655.745p | Ordinary |
15:21:14 - 06-Oct-25 |
| Sell* | 1 | 655.745p | Ordinary |
15:11:44 - 06-Oct-25 |
| Sell* | 650 | 655.6377p | Ordinary |
15:04:26 - 06-Oct-25 |
| Sell* | 8 | 655.02p | Ordinary |
15:00:51 - 06-Oct-25 |
| Sell* | 10,666 | 655.628p | Ordinary |
14:51:30 - 06-Oct-25 |
| Buy* | 1 | 657.00p | SI Trade |
14:42:08 - 06-Oct-25 |
| Sell* | 11,394 | 655.628p | Ordinary |
14:41:41 - 06-Oct-25 |
| Sell* | 1,520 | 655.6259p | Ordinary |
14:37:20 - 06-Oct-25 |
| Sell* | 100 | 655.6212p | Ordinary |
14:23:11 - 06-Oct-25 |
| Sell* | 2,000 | 655.745p | Ordinary |
13:58:02 - 06-Oct-25 |
| Buy* | 1 | 657.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Buy* | 6 | 657.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Sell* | 59 | 655.6143p | Ordinary |
12:39:33 - 06-Oct-25 |
| Sell* | 500 | 655.6071p | Ordinary |
12:29:15 - 06-Oct-25 |
| Sell* | 11 | 655.5987p | Ordinary |
12:19:44 - 06-Oct-25 |
| Sell* | 1,412 | 655.00p | Automatic Execution |
12:12:19 - 06-Oct-25 |
| Unknown* | 6 | 659.00p | OTC Trade |
12:05:13 - 06-Oct-25 |
| Unknown* | 7 | 655.00p | OTC Trade |
12:04:44 - 06-Oct-25 |
| Sell* | 400 | 656.1934p | Ordinary |
11:56:51 - 06-Oct-25 |
| Sell* | 158 | 656.49p | Ordinary |
11:39:34 - 06-Oct-25 |
| Sell* | 350 | 656.1741p | Ordinary |
10:55:13 - 06-Oct-25 |
| Sell* | 1,250 | 656.1613p | Ordinary |
10:28:14 - 06-Oct-25 |
| Unknown* | 60,000 | 656.00p | Negotiated Trade |
10:19:06 - 06-Oct-25 |
| Sell* | 20,000 | 656.00p | Ordinary |
10:09:20 - 06-Oct-25 |
| Sell* | 155 | 656.1148p | Ordinary |
10:05:39 - 06-Oct-25 |
| Sell* | 60 | 656.0955p | Ordinary |
10:05:24 - 06-Oct-25 |
| Sell* | 800 | 656.0721p | Ordinary |
10:00:38 - 06-Oct-25 |
| Sell* | 1,000 | 656.0569p | Ordinary |
09:47:18 - 06-Oct-25 |
| Sell* | 150 | 656.0383p | Ordinary |
09:45:33 - 06-Oct-25 |
| Sell* | 1,097 | 656.0443p | Ordinary |
09:45:09 - 06-Oct-25 |
| Sell* | 400 | 656.49p | Ordinary |
09:30:43 - 06-Oct-25 |
| Sell* | 251 | 656.00p | Ordinary |
09:30:14 - 06-Oct-25 |
| Sell* | 380 | 656.0295p | Ordinary |
09:28:45 - 06-Oct-25 |
| Sell* | 475 | 656.0315p | Ordinary |
09:09:10 - 06-Oct-25 |
| Sell* | 1,500 | 656.494p | Negotiated Trade |
08:40:18 - 06-Oct-25 |
| Sell* | 16 | 656.00p | SI Trade |
08:26:01 - 06-Oct-25 |
| Sell* | 80 | 655.5016p | Ordinary |
08:25:15 - 06-Oct-25 |
| Buy* | 1 | 659.00p | SI Trade |
08:16:47 - 06-Oct-25 |
| Unknown* | 200 | 657.00p | SI Trade |
08:16:08 - 06-Oct-25 |
| Unknown* | 1 | 659.00p | SI Trade |
08:09:49 - 06-Oct-25 |
| Unknown* | 3 | 655.00p | OTC Trade |
08:06:30 - 06-Oct-25 |
| Unknown* | 14 | 655.00p | OTC Trade |
08:06:30 - 06-Oct-25 |
| Sell* | 701 | 655.00p | Automatic Execution |
16:38:47 - 03-Oct-25 |
| Sell* | 700 | 655.00p | Automatic Execution |
16:38:47 - 03-Oct-25 |
| Sell* | 1,400 | 655.00p | Automatic Execution |
16:38:47 - 03-Oct-25 |
| Sell* | 7,904 | 655.00p | Uncrossing Trade |
16:35:28 - 03-Oct-25 |
| Buy* | 750 | 655.699p | Ordinary |
16:26:11 - 03-Oct-25 |
| Sell* | 6 | 655.00p | SI Trade |
16:25:45 - 03-Oct-25 |
| Sell* | 2,000 | 655.0505p | Ordinary |
16:19:02 - 03-Oct-25 |
| Sell* | 454 | 655.00p | Automatic Execution |
15:46:17 - 03-Oct-25 |
| Buy* | 472 | 655.5052p | Ordinary |
15:25:59 - 03-Oct-25 |
| Buy* | 117 | 655.5089p | Ordinary |
15:23:57 - 03-Oct-25 |
| Buy* | 1,000 | 655.00p | Automatic Execution |
15:19:42 - 03-Oct-25 |
| Buy* | 1,000 | 655.00p | Automatic Execution |
15:19:38 - 03-Oct-25 |
| Buy* | 247 | 654.00p | Automatic Execution |
15:06:52 - 03-Oct-25 |
| Buy* | 155 | 654.00p | Automatic Execution |
15:06:52 - 03-Oct-25 |
| Buy* | 747 | 654.00p | Automatic Execution |
15:06:52 - 03-Oct-25 |
| Buy* | 3,426 | 652.5054p | Ordinary |
15:01:08 - 03-Oct-25 |
| Buy* | 3,000 | 653.00p | Automatic Execution |
14:14:20 - 03-Oct-25 |
| Buy* | 3,100 | 652.43226p | Ordinary |
14:14:00 - 03-Oct-25 |
| Unknown* | 13,426 | 652.00p | Ordinary |
13:42:40 - 03-Oct-25 |
| Unknown* | 15,000 | 652.00p | Ordinary |
13:42:31 - 03-Oct-25 |
| Buy* | 500 | 652.40p | Ordinary |
13:34:32 - 03-Oct-25 |
| Sell* | 6,450 | 651.00p | Ordinary |
13:26:51 - 03-Oct-25 |
| Buy* | 625 | 652.74p | Ordinary |
13:25:29 - 03-Oct-25 |
| Buy* | 3 | 654.00p | Automatic Execution |
12:53:26 - 03-Oct-25 |
| Buy* | 750 | 653.00p | SI Trade |
12:49:02 - 03-Oct-25 |
| Sell* | 500 | 652.4304p | Ordinary |
12:41:36 - 03-Oct-25 |
| Buy* | 1,965 | 653.143p | Ordinary |
12:36:38 - 03-Oct-25 |
| Buy* | 150 | 653.10p | Ordinary |
12:28:49 - 03-Oct-25 |
| Buy* | 152 | 653.10p | Ordinary |
12:27:37 - 03-Oct-25 |
| Buy* | 135 | 653.70p | Ordinary |
12:08:37 - 03-Oct-25 |
| Sell* | 3,284 | 653.4707p | Ordinary |
11:54:21 - 03-Oct-25 |
| Sell* | 1,750 | 653.4687p | Ordinary |
11:43:49 - 03-Oct-25 |