| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 911 | 856.10p | Automatic Execution |
15:23:28 - 29-Aug-25 |
| Sell* | 911 | 856.30p | Automatic Execution |
15:23:21 - 29-Aug-25 |
| Sell* | 911 | 856.00p | Automatic Execution |
15:23:09 - 29-Aug-25 |
| Buy* | 11 | 856.94p | Suspected BUY Trade |
15:20:18 - 29-Aug-25 |
| Sell* | 250 | 855.328p | Negotiated Trade |
14:54:52 - 29-Aug-25 |
| Buy* | 865 | 855.02p | Suspected BUY Trade |
11:26:58 - 29-Aug-25 |
| Buy* | 270 | 854.50p | Suspected BUY Trade |
10:27:46 - 29-Aug-25 |
| Buy* | 550 | 854.50p | Suspected BUY Trade |
10:25:41 - 29-Aug-25 |
| Buy* | 575 | 854.50p | Suspected BUY Trade |
10:24:15 - 29-Aug-25 |
| Buy* | 1,335 | 854.32p | Suspected BUY Trade |
10:22:44 - 29-Aug-25 |
| Buy* | 1 | 856.40p | Suspected BUY Trade |
08:37:10 - 29-Aug-25 |
| Sell* | 911 | 859.40p | Automatic Execution |
16:22:47 - 28-Aug-25 |
| Sell* | 15,335 | 860.06p | Negotiated Trade |
16:08:51 - 28-Aug-25 |
| Sell* | 911 | 858.20p | Automatic Execution |
15:17:38 - 28-Aug-25 |
| Sell* | 870 | 858.50p | Automatic Execution |
15:04:33 - 28-Aug-25 |
| Sell* | 911 | 859.00p | Automatic Execution |
15:04:21 - 28-Aug-25 |
| Buy* | 629 | 856.80p | Automatic Execution |
14:48:22 - 28-Aug-25 |
| Buy* | 911 | 856.00p | Automatic Execution |
13:33:17 - 28-Aug-25 |
| Buy* | 607 | 855.90p | Automatic Execution |
13:33:13 - 28-Aug-25 |
| Sell* | 41 | 855.60p | Negotiated Trade |
11:13:09 - 28-Aug-25 |
| Buy* | 1,685 | 856.09p | Suspected BUY Trade |
11:13:09 - 28-Aug-25 |
| Sell* | 2,676 | 857.453p | Negotiated Trade |
09:04:20 - 28-Aug-25 |
| Buy* | 10 | 850.12p | Suspected BUY Trade |
15:14:13 - 27-Aug-25 |
| Sell* | 911 | 850.40p | Automatic Execution |
14:35:05 - 27-Aug-25 |
| Sell* | 800 | 852.348p | Negotiated Trade |
12:13:16 - 27-Aug-25 |
| Buy* | 588 | 853.469p | Suspected BUY Trade |
11:14:43 - 27-Aug-25 |
| Sell* | 227 | 852.98p | Negotiated Trade |
11:14:41 - 27-Aug-25 |
| Sell* | 607 | 854.20p | Automatic Execution |
10:50:14 - 27-Aug-25 |
| Sell* | 1,220 | 854.30p | Automatic Execution |
10:50:11 - 27-Aug-25 |
| Buy* | 63 | 851.50p | Automatic Execution |
15:35:23 - 26-Aug-25 |
| Buy* | 848 | 851.50p | Automatic Execution |
15:35:13 - 26-Aug-25 |
| Buy* | 610 | 851.40p | Automatic Execution |
15:35:12 - 26-Aug-25 |
| Buy* | 610 | 851.10p | Automatic Execution |
15:34:19 - 26-Aug-25 |
| Buy* | 77 | 850.92p | Suspected BUY Trade |
15:32:01 - 26-Aug-25 |
| Sell* | 1,371 | 850.478p | Negotiated Trade |
14:02:11 - 26-Aug-25 |
| Sell* | 1,541 | 853.20p | Automatic Execution |
13:21:16 - 26-Aug-25 |
| Sell* | 657 | 849.44p | Negotiated Trade |
11:32:57 - 26-Aug-25 |
| Sell* | 1,167 | 849.18p | Negotiated Trade |
11:28:30 - 26-Aug-25 |
| Buy* | 2,907 | 849.72p | Suspected BUY Trade |
11:28:30 - 26-Aug-25 |
| Buy* | 5 | 850.00p | Suspected BUY Trade |
08:43:07 - 26-Aug-25 |
| Sell* | 928 | 849.50p | Automatic Execution |
08:36:02 - 26-Aug-25 |
| Sell* | 911 | 849.50p | Automatic Execution |
08:36:02 - 26-Aug-25 |
| Buy* | 18 | 860.08p | Suspected BUY Trade |
15:19:00 - 22-Aug-25 |
| Buy* | 911 | 851.30p | Automatic Execution |
15:00:00 - 22-Aug-25 |
| Buy* | 29 | 849.688p | Suspected BUY Trade |
13:36:48 - 22-Aug-25 |
| Buy* | 911 | 847.90p | Automatic Execution |
11:32:46 - 22-Aug-25 |
| Buy* | 454 | 847.38p | Suspected BUY Trade |
11:17:11 - 22-Aug-25 |
| Buy* | 3,092 | 847.38p | Suspected BUY Trade |
11:14:11 - 22-Aug-25 |
| Sell* | 87 | 846.748p | Negotiated Trade |
10:21:23 - 22-Aug-25 |
| Sell* | 1,613 | 846.68p | Negotiated Trade |
09:22:41 - 22-Aug-25 |
| Buy* | 911 | 847.20p | Automatic Execution |
08:56:12 - 22-Aug-25 |
| Buy* | 911 | 847.10p | Automatic Execution |
08:55:34 - 22-Aug-25 |
| Buy* | 911 | 846.90p | Automatic Execution |
08:51:52 - 22-Aug-25 |
| Buy* | 8,250 | 843.783p | Suspected BUY Trade |
16:14:09 - 21-Aug-25 |
| Buy* | 911 | 844.00p | Automatic Execution |
16:06:03 - 21-Aug-25 |
| Buy* | 21 | 845.30p | Suspected BUY Trade |
15:10:39 - 21-Aug-25 |
| Sell* | 162 | 845.171p | Negotiated Trade |
14:29:37 - 21-Aug-25 |
| Sell* | 3,000 | 844.886p | SI Trade |
13:12:16 - 21-Aug-25 |
| Buy* | 911 | 844.90p | Automatic Execution |
11:26:17 - 21-Aug-25 |
| Buy* | 2,813 | 845.02p | Suspected BUY Trade |
11:15:52 - 21-Aug-25 |
| Sell* | 116 | 844.579p | Negotiated Trade |
11:15:52 - 21-Aug-25 |
| Sell* | 552 | 845.079p | Negotiated Trade |
09:15:27 - 21-Aug-25 |
| Buy* | 5 | 845.5999p | Suspected BUY Trade |
09:03:56 - 21-Aug-25 |
| Buy* | 911 | 844.70p | Automatic Execution |
08:32:14 - 21-Aug-25 |
| Buy* | 27 | 847.90p | Suspected BUY Trade |
15:21:28 - 20-Aug-25 |
| Sell* | 13 | 847.24p | Negotiated Trade |
15:13:46 - 20-Aug-25 |
| Sell* | 613 | 848.30p | Automatic Execution |
14:57:34 - 20-Aug-25 |
| Sell* | 28 | 847.778p | Negotiated Trade |
12:16:05 - 20-Aug-25 |
| Sell* | 495 | 848.28p | Negotiated Trade |
11:58:28 - 20-Aug-25 |
| Buy* | 929 | 848.92p | Suspected BUY Trade |
11:27:53 - 20-Aug-25 |
| Sell* | 1,112 | 848.20p | Negotiated Trade |
11:17:21 - 20-Aug-25 |
| Buy* | 613 | 845.20p | Automatic Execution |
09:14:24 - 20-Aug-25 |
| Buy* | 613 | 844.90p | Automatic Execution |
09:14:21 - 20-Aug-25 |
| Buy* | 911 | 845.00p | Automatic Execution |
08:11:16 - 20-Aug-25 |
| Sell* | 1,144 | 848.40p | Automatic Execution |
16:29:01 - 19-Aug-25 |
| Buy* | 911 | 847.60p | Automatic Execution |
16:27:06 - 19-Aug-25 |
| Buy* | 15 | 847.82p | Suspected BUY Trade |
15:16:07 - 19-Aug-25 |
| Sell* | 938 | 846.90p | Automatic Execution |
14:10:44 - 19-Aug-25 |
| Sell* | 602 | 846.10p | Negotiated Trade |
11:09:30 - 19-Aug-25 |
| Buy* | 539 | 846.70p | Suspected BUY Trade |
11:09:28 - 19-Aug-25 |
| Sell* | 316 | 846.10p | Negotiated Trade |
11:09:27 - 19-Aug-25 |
| Sell* | 1,989 | 844.292p | Negotiated Trade |
09:59:04 - 19-Aug-25 |
| Buy* | 3,789 | 844.34p | Suspected BUY Trade |
09:49:56 - 19-Aug-25 |
| Buy* | 1 | 844.50p | Suspected BUY Trade |
08:33:23 - 19-Aug-25 |
| Buy* | 10 | 845.30p | Automatic Execution |
15:29:45 - 18-Aug-25 |
| Buy* | 5 | 844.72p | Suspected BUY Trade |
15:17:44 - 18-Aug-25 |
| Sell* | 1,853 | 844.18p | Negotiated Trade |
15:17:41 - 18-Aug-25 |
| Buy* | 1 | 847.00p | Automatic Execution |
14:44:38 - 18-Aug-25 |
| Buy* | 602 | 847.00p | Automatic Execution |
14:25:01 - 18-Aug-25 |
| Buy* | 911 | 849.70p | Automatic Execution |
13:06:01 - 18-Aug-25 |
| Buy* | 255 | 850.50p | Automatic Execution |
13:02:44 - 18-Aug-25 |
| Buy* | 562 | 850.20p | Automatic Execution |
13:00:21 - 18-Aug-25 |
| Buy* | 47 | 850.20p | Automatic Execution |
13:00:20 - 18-Aug-25 |
| Buy* | 609 | 850.20p | Automatic Execution |
13:00:20 - 18-Aug-25 |
| Buy* | 609 | 849.90p | Automatic Execution |
12:54:29 - 18-Aug-25 |
| Buy* | 911 | 849.60p | Automatic Execution |
12:49:57 - 18-Aug-25 |
| Buy* | 2 | 849.60p | Suspected BUY Trade |
11:39:23 - 18-Aug-25 |
| Buy* | 1,325 | 849.92p | Suspected BUY Trade |
11:11:25 - 18-Aug-25 |
| Sell* | 95 | 849.479p | Negotiated Trade |
11:11:25 - 18-Aug-25 |
| Sell* | 3,407 | 849.479p | Negotiated Trade |
11:11:24 - 18-Aug-25 |
| Buy* | 34 | 848.60p | Automatic Execution |
15:49:48 - 15-Aug-25 |
| Buy* | 2 | 850.02p | Suspected BUY Trade |
15:11:26 - 15-Aug-25 |
| Buy* | 911 | 852.50p | Automatic Execution |
13:40:00 - 15-Aug-25 |
| Sell* | 299 | 851.20p | Automatic Execution |
13:31:39 - 15-Aug-25 |
| Sell* | 630 | 851.779p | Negotiated Trade |
11:58:06 - 15-Aug-25 |
| Buy* | 1,762 | 852.50p | Suspected BUY Trade |
11:14:11 - 15-Aug-25 |
| Buy* | 2 | 853.50p | Automatic Execution |
10:54:44 - 15-Aug-25 |
| Sell* | 1,040 | 853.80p | Negotiated Trade |
10:04:46 - 15-Aug-25 |
| Sell* | 460 | 853.866p | Negotiated Trade |
09:57:14 - 15-Aug-25 |
| Buy* | 1 | 853.90p | Automatic Execution |
08:29:34 - 15-Aug-25 |
| Sell* | 12 | 856.98p | Negotiated Trade |
15:13:37 - 14-Aug-25 |
| Buy* | 14 | 857.52p | Suspected BUY Trade |
15:12:18 - 14-Aug-25 |
| Buy* | 911 | 858.00p | Automatic Execution |
14:35:41 - 14-Aug-25 |
| Buy* | 911 | 858.00p | Automatic Execution |
14:35:30 - 14-Aug-25 |
| Sell* | 911 | 860.60p | Automatic Execution |
13:55:51 - 14-Aug-25 |
| Sell* | 19,354 | 862.817p | Negotiated Trade |
12:43:34 - 14-Aug-25 |
| Sell* | 8,694 | 862.76p | Negotiated Trade |
12:36:18 - 14-Aug-25 |
| Buy* | 1,630 | 862.952p | Suspected BUY Trade |
11:09:29 - 14-Aug-25 |
| Buy* | 911 | 860.00p | Automatic Execution |
16:01:30 - 13-Aug-25 |
| Buy* | 402 | 859.90p | Automatic Execution |
15:59:50 - 13-Aug-25 |
| Buy* | 911 | 859.90p | Automatic Execution |
15:59:25 - 13-Aug-25 |
| Sell* | 6,800 | 859.617p | Negotiated Trade |
15:41:58 - 13-Aug-25 |
| Sell* | 402 | 859.50p | Automatic Execution |
15:14:32 - 13-Aug-25 |
| Sell* | 4 | 859.36p | Negotiated Trade |
14:59:38 - 13-Aug-25 |
| Buy* | 278 | 858.20p | Automatic Execution |
14:06:06 - 13-Aug-25 |
| Buy* | 404 | 858.00p | Automatic Execution |
14:00:37 - 13-Aug-25 |
| Sell* | 911 | 858.50p | Automatic Execution |
11:12:31 - 13-Aug-25 |
| Sell* | 1,850 | 857.30p | Negotiated Trade |
10:38:57 - 13-Aug-25 |
| Buy* | 18 | 857.81p | Suspected BUY Trade |
10:31:55 - 13-Aug-25 |
| Buy* | 527 | 857.81p | Suspected BUY Trade |
10:31:55 - 13-Aug-25 |
| Buy* | 8 | 857.90p | Suspected BUY Trade |
10:31:54 - 13-Aug-25 |
| Buy* | 20 | 848.40p | Suspected BUY Trade |
15:15:10 - 12-Aug-25 |
| Sell* | 10 | 848.98p | Negotiated Trade |
15:08:46 - 12-Aug-25 |
| Sell* | 911 | 850.50p | Automatic Execution |
14:44:35 - 12-Aug-25 |
| Sell* | 911 | 854.10p | Automatic Execution |
14:09:40 - 12-Aug-25 |
| Sell* | 911 | 854.50p | Automatic Execution |
13:53:19 - 12-Aug-25 |
| Sell* | 911 | 854.70p | Automatic Execution |
13:51:49 - 12-Aug-25 |
| Sell* | 404 | 854.80p | Automatic Execution |
13:51:43 - 12-Aug-25 |
| Sell* | 24 | 855.48p | Negotiated Trade |
12:49:35 - 12-Aug-25 |
| Buy* | 1,292 | 857.283p | Suspected BUY Trade |
11:21:40 - 12-Aug-25 |
| Buy* | 296 | 862.10p | Suspected BUY Trade |
16:35:21 - 11-Aug-25 |
| Sell* | 911 | 861.00p | Automatic Execution |
16:23:19 - 11-Aug-25 |
| Buy* | 359 | 861.00p | Automatic Execution |
16:06:21 - 11-Aug-25 |
| Buy* | 59 | 861.14p | Suspected BUY Trade |
15:30:24 - 11-Aug-25 |
| Sell* | 1,745 | 860.748p | Negotiated Trade |
15:26:49 - 11-Aug-25 |
| Sell* | 1 | 860.18p | Negotiated Trade |
15:04:37 - 11-Aug-25 |
| Sell* | 555 | 861.079p | Negotiated Trade |
14:47:19 - 11-Aug-25 |
| Buy* | 911 | 860.90p | Automatic Execution |
13:43:12 - 11-Aug-25 |
| Buy* | 402 | 861.80p | Automatic Execution |
13:23:28 - 11-Aug-25 |
| Buy* | 402 | 861.20p | Automatic Execution |
13:20:20 - 11-Aug-25 |
| Buy* | 403 | 860.70p | Automatic Execution |
13:20:02 - 11-Aug-25 |
| Buy* | 376 | 860.72p | Suspected BUY Trade |
11:11:20 - 11-Aug-25 |
| Sell* | 800 | 861.28p | Negotiated Trade |
08:35:38 - 11-Aug-25 |
| Buy* | 1 | 856.22p | Suspected BUY Trade |
15:10:18 - 08-Aug-25 |
| Sell* | 1 | 855.00p | Negotiated Trade |
15:01:47 - 08-Aug-25 |
| Sell* | 1,350 | 859.079p | Negotiated Trade |
12:19:34 - 08-Aug-25 |
| Buy* | 3,200 | 860.12p | Suspected BUY Trade |
11:37:29 - 08-Aug-25 |
| Sell* | 251 | 859.58p | Negotiated Trade |
11:37:27 - 08-Aug-25 |
| Sell* | 2,432 | 859.58p | Negotiated Trade |
11:37:27 - 08-Aug-25 |
| Buy* | 911 | 859.50p | Automatic Execution |
09:01:01 - 08-Aug-25 |
| Buy* | 911 | 859.20p | Automatic Execution |
08:54:47 - 08-Aug-25 |
| Sell* | 1,513 | 861.48p | Negotiated Trade |
15:46:12 - 07-Aug-25 |
| Buy* | 15 | 862.20p | Suspected BUY Trade |
15:42:11 - 07-Aug-25 |
| Buy* | 28 | 861.12p | Suspected BUY Trade |
15:21:14 - 07-Aug-25 |
| Sell* | 706 | 859.539p | Negotiated Trade |
15:02:49 - 07-Aug-25 |
| Buy* | 310 | 860.00p | Automatic Execution |
14:44:57 - 07-Aug-25 |
| Buy* | 911 | 860.40p | Automatic Execution |
13:48:28 - 07-Aug-25 |
| Buy* | 488 | 860.00p | Automatic Execution |
13:45:34 - 07-Aug-25 |
| Buy* | 911 | 860.00p | Automatic Execution |
13:37:44 - 07-Aug-25 |
| Buy* | 85 | 859.90p | Automatic Execution |
13:37:23 - 07-Aug-25 |
| Buy* | 813 | 859.80p | Automatic Execution |
13:37:23 - 07-Aug-25 |
| Sell* | 407 | 857.10p | Automatic Execution |
13:07:04 - 07-Aug-25 |
| Sell* | 406 | 857.70p | Automatic Execution |
13:02:44 - 07-Aug-25 |
| Sell* | 100 | 858.00p | Automatic Execution |
13:01:41 - 07-Aug-25 |
| Sell* | 911 | 858.00p | Automatic Execution |
13:01:31 - 07-Aug-25 |
| Buy* | 100 | 857.60p | Automatic Execution |
12:48:48 - 07-Aug-25 |
| Sell* | 911 | 859.30p | Automatic Execution |
12:08:46 - 07-Aug-25 |
| Sell* | 911 | 859.20p | Automatic Execution |
12:08:40 - 07-Aug-25 |
| Sell* | 911 | 859.30p | Automatic Execution |
12:08:33 - 07-Aug-25 |
| Sell* | 911 | 859.70p | Automatic Execution |
12:06:38 - 07-Aug-25 |
| Sell* | 103 | 859.90p | Automatic Execution |
12:06:31 - 07-Aug-25 |
| Buy* | 808 | 859.90p | Automatic Execution |
12:06:31 - 07-Aug-25 |
| Sell* | 100 | 858.70p | Automatic Execution |
12:06:31 - 07-Aug-25 |
| Sell* | 911 | 860.00p | Automatic Execution |
12:04:33 - 07-Aug-25 |
| Sell* | 911 | 860.10p | Automatic Execution |
12:04:26 - 07-Aug-25 |
| Sell* | 911 | 860.30p | Automatic Execution |
12:03:51 - 07-Aug-25 |
| Sell* | 1,000 | 858.20p | Automatic Execution |
12:03:00 - 07-Aug-25 |
| Buy* | 4,772 | 858.76p | Suspected BUY Trade |
11:29:43 - 07-Aug-25 |
| Sell* | 542 | 858.256p | Negotiated Trade |
11:29:41 - 07-Aug-25 |
| Buy* | 1,000 | 858.20p | Suspected BUY Trade |
09:14:39 - 07-Aug-25 |
| Sell* | 104 | 858.70p | Uncrossing Trade |
16:35:04 - 06-Aug-25 |
| Sell* | 1,084 | 859.664p | Negotiated Trade |
15:59:30 - 06-Aug-25 |
| Sell* | 404 | 860.00p | Automatic Execution |
15:49:16 - 06-Aug-25 |
| Sell* | 404 | 860.40p | Automatic Execution |
15:47:54 - 06-Aug-25 |
| Buy* | 300 | 861.22p | Suspected BUY Trade |
15:46:27 - 06-Aug-25 |
| Sell* | 1 | 859.78p | Negotiated Trade |
15:20:47 - 06-Aug-25 |
| Sell* | 1,945 | 859.66p | Negotiated Trade |
14:06:13 - 06-Aug-25 |
| Sell* | 104 | 859.70p | Automatic Execution |
13:38:52 - 06-Aug-25 |
| Sell* | 1,563 | 857.612p | Negotiated Trade |
11:32:38 - 06-Aug-25 |
| Sell* | 8,773 | 857.644p | Negotiated Trade |
11:18:27 - 06-Aug-25 |