| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 402.44p | Ordinary |
11:26:29 - 29-Aug-25 |
| Buy* | 121 | 405.1462p | Ordinary |
10:39:33 - 29-Aug-25 |
| Sell* | 1,599 | 402.44p | Ordinary |
10:32:26 - 29-Aug-25 |
| Buy* | 124 | 405.548p | Ordinary |
10:31:41 - 29-Aug-25 |
| Buy* | 1,225 | 408.081p | Ordinary |
09:50:43 - 29-Aug-25 |
| Buy* | 243 | 408.13p | Ordinary |
09:22:15 - 29-Aug-25 |
| Buy* | 611 | 408.1485p | Ordinary |
09:14:25 - 29-Aug-25 |
| Buy* | 5 | 410.00p | SI Trade |
09:13:47 - 29-Aug-25 |
| Sell* | 1 | 401.00p | SI Trade |
09:13:47 - 29-Aug-25 |
| Sell* | 2,704 | 403.60p | Ordinary |
09:13:00 - 29-Aug-25 |
| Buy* | 48 | 409.00p | Ordinary |
09:11:04 - 29-Aug-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:08:36 - 29-Aug-25 |
| Sell* | 1 | 401.00p | SI Trade |
08:08:36 - 29-Aug-25 |
| Sell* | 6 | 401.00p | SI Trade |
08:08:36 - 29-Aug-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:08:36 - 29-Aug-25 |
| Sell* | 5,865 | 402.3001p | Ordinary |
15:12:13 - 28-Aug-25 |
| Sell* | 287 | 402.00p | Automatic Execution |
15:05:08 - 28-Aug-25 |
| Buy* | 245 | 406.00p | Ordinary |
15:02:31 - 28-Aug-25 |
| Buy* | 2,465 | 405.45p | Ordinary |
13:43:18 - 28-Aug-25 |
| Buy* | 4,935 | 405.09p | Ordinary |
12:20:17 - 28-Aug-25 |
| Buy* | 2,467 | 405.14p | Ordinary |
12:12:51 - 28-Aug-25 |
| Unknown* | 0 | 407.00p | SI Trade |
11:27:47 - 28-Aug-25 |
| Sell* | 246 | 401.00p | SI Trade |
11:27:47 - 28-Aug-25 |
| Sell* | 287 | 403.035p | Negotiated Trade |
10:59:43 - 28-Aug-25 |
| Sell* | 27 | 401.08p | Ordinary |
09:57:17 - 28-Aug-25 |
| Buy* | 528 | 406.00p | Ordinary |
08:39:44 - 28-Aug-25 |
| Buy* | 4 | 409.00p | SI Trade |
08:08:42 - 28-Aug-25 |
| Sell* | 2,381 | 400.80p | Ordinary |
08:04:02 - 28-Aug-25 |
| Sell* | 85 | 401.1906p | Ordinary |
08:00:27 - 28-Aug-25 |
| Buy* | 3 | 407.00p | SI Trade |
16:29:54 - 27-Aug-25 |
| Buy* | 11 | 407.00p | SI Trade |
16:23:58 - 27-Aug-25 |
| Sell* | 22 | 400.00p | SI Trade |
16:23:58 - 27-Aug-25 |
| Sell* | 126 | 400.00p | Automatic Execution |
16:23:58 - 27-Aug-25 |
| Buy* | 2 | 407.00p | SI Trade |
15:57:11 - 27-Aug-25 |
| Sell* | 115 | 400.00p | Automatic Execution |
15:57:11 - 27-Aug-25 |
| Sell* | 250 | 401.7038p | Ordinary |
15:49:19 - 27-Aug-25 |
| Sell* | 151 | 400.00p | Automatic Execution |
14:41:09 - 27-Aug-25 |
| Sell* | 131 | 400.00p | Automatic Execution |
14:38:07 - 27-Aug-25 |
| Sell* | 356 | 400.00p | Automatic Execution |
14:20:49 - 27-Aug-25 |
| Sell* | 133 | 400.00p | Automatic Execution |
11:59:31 - 27-Aug-25 |
| Buy* | 245 | 407.00p | SI Trade |
11:49:30 - 27-Aug-25 |
| Unknown* | 0 | 407.00p | SI Trade |
11:49:30 - 27-Aug-25 |
| Sell* | 2 | 400.00p | SI Trade |
11:49:30 - 27-Aug-25 |
| Sell* | 251 | 400.00p | Ordinary |
11:23:49 - 27-Aug-25 |
| Unknown* | 251 | 400.00p | OTC Trade |
11:23:49 - 27-Aug-25 |
| Unknown* | 277 | 400.00p | OTC Trade |
11:22:36 - 27-Aug-25 |
| Sell* | 277 | 400.00p | Ordinary |
11:22:35 - 27-Aug-25 |
| Buy* | 125 | 405.95p | Ordinary |
11:09:32 - 27-Aug-25 |
| Buy* | 1,990 | 406.00p | Automatic Execution |
09:46:20 - 27-Aug-25 |
| Buy* | 8,758 | 400.00p | Automatic Execution |
09:46:20 - 27-Aug-25 |
| Buy* | 5,100 | 400.00p | Ordinary |
09:46:12 - 27-Aug-25 |
| Sell* | 400 | 400.00p | Automatic Execution |
09:46:11 - 27-Aug-25 |
| Sell* | 1,986 | 400.00p | Automatic Execution |
09:46:11 - 27-Aug-25 |
| Sell* | 25,000 | 401.00p | Automatic Execution |
09:46:11 - 27-Aug-25 |
| Buy* | 11 | 404.00p | Automatic Execution |
09:04:55 - 27-Aug-25 |
| Sell* | 4 | 401.00p | Automatic Execution |
09:01:47 - 27-Aug-25 |
| Sell* | 3 | 398.00p | SI Trade |
09:00:47 - 27-Aug-25 |
| Buy* | 11,380 | 400.00p | Automatic Execution |
09:00:47 - 27-Aug-25 |
| Buy* | 1,000 | 400.00p | Automatic Execution |
08:46:45 - 27-Aug-25 |
| Sell* | 1,000 | 402.00p | Automatic Execution |
08:46:02 - 27-Aug-25 |
| Sell* | 400 | 403.00p | Automatic Execution |
08:46:02 - 27-Aug-25 |
| Buy* | 125 | 400.00p | SI Trade |
08:46:02 - 27-Aug-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:45:16 - 27-Aug-25 |
| Buy* | 2,441 | 409.5956p | Ordinary |
08:12:35 - 27-Aug-25 |
| Unknown* | 0 | 403.00p | SI Trade |
08:08:38 - 27-Aug-25 |
| Unknown* | 0 | 403.00p | SI Trade |
08:08:38 - 27-Aug-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:08:38 - 27-Aug-25 |
| Buy* | 243 | 409.49p | Ordinary |
08:00:17 - 27-Aug-25 |
| Buy* | 243 | 409.50p | Ordinary |
08:00:14 - 27-Aug-25 |
| Sell* | 63 | 406.00p | Automatic Execution |
16:29:30 - 26-Aug-25 |
| Sell* | 442 | 406.00p | Automatic Execution |
16:28:00 - 26-Aug-25 |
| Buy* | 24 | 410.00p | Automatic Execution |
16:10:00 - 26-Aug-25 |
| Sell* | 4,995 | 406.2401p | Ordinary |
15:45:06 - 26-Aug-25 |
| Buy* | 740 | 408.6739p | Ordinary |
15:41:41 - 26-Aug-25 |
| Buy* | 3,667 | 408.80p | Ordinary |
15:36:13 - 26-Aug-25 |
| Unknown* | 0 | 410.00p | SI Trade |
15:29:31 - 26-Aug-25 |
| Sell* | 2,569 | 406.1201p | Ordinary |
13:42:19 - 26-Aug-25 |
| Buy* | 500 | 406.6779p | Ordinary |
12:29:11 - 26-Aug-25 |
| Unknown* | 6,147 | 406.6744p | Ordinary |
11:54:07 - 26-Aug-25 |
| Buy* | 7 | 408.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Buy* | 183 | 408.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Sell* | 25 | 400.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Buy* | 1,000 | 406.00p | Automatic Execution |
11:36:44 - 26-Aug-25 |
| Sell* | 7 | 400.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Buy* | 122 | 408.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Buy* | 6 | 408.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Buy* | 200 | 408.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Buy* | 2 | 408.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Buy* | 2 | 408.00p | SI Trade |
11:36:44 - 26-Aug-25 |
| Buy* | 25 | 408.00p | Automatic Execution |
11:36:44 - 26-Aug-25 |
| Buy* | 100 | 404.08p | Ordinary |
11:28:24 - 26-Aug-25 |
| Buy* | 500 | 403.76p | Ordinary |
10:40:46 - 26-Aug-25 |
| Buy* | 200 | 403.76p | Ordinary |
10:24:07 - 26-Aug-25 |
| Buy* | 2,475 | 403.90p | Ordinary |
09:38:56 - 26-Aug-25 |
| Buy* | 184 | 403.90p | Ordinary |
08:01:42 - 26-Aug-25 |
| Sell* | 1,250 | 400.7038p | Ordinary |
16:08:52 - 22-Aug-25 |
| Buy* | 488 | 407.30p | Ordinary |
15:34:35 - 22-Aug-25 |
| Sell* | 3 | 402.00p | SI Trade |
15:31:26 - 22-Aug-25 |
| Sell* | 12 | 402.00p | SI Trade |
15:31:26 - 22-Aug-25 |
| Buy* | 1,000 | 405.00p | Automatic Execution |
15:31:26 - 22-Aug-25 |
| Buy* | 121 | 403.50p | Ordinary |
14:39:19 - 22-Aug-25 |
| Buy* | 121 | 403.50p | Ordinary |
14:37:59 - 22-Aug-25 |
| Buy* | 1,422 | 403.50p | Ordinary |
14:36:47 - 22-Aug-25 |
| Buy* | 1,239 | 403.50p | Ordinary |
12:03:10 - 22-Aug-25 |
| Buy* | 1,237 | 403.50p | Ordinary |
11:33:56 - 22-Aug-25 |
| Buy* | 2,180 | 403.50p | Ordinary |
11:18:06 - 22-Aug-25 |
| Sell* | 2,000 | 405.00p | Automatic Execution |
09:41:35 - 22-Aug-25 |
| Sell* | 1,000 | 405.00p | Automatic Execution |
09:40:40 - 22-Aug-25 |
| Buy* | 1,000 | 405.00p | Automatic Execution |
09:36:52 - 22-Aug-25 |
| Buy* | 1,000 | 404.00p | Automatic Execution |
09:36:52 - 22-Aug-25 |
| Sell* | 7 | 403.00p | SI Trade |
09:36:12 - 22-Aug-25 |
| Buy* | 495 | 403.80p | Ordinary |
09:06:32 - 22-Aug-25 |
| Sell* | 135 | 398.00p | Ordinary |
08:37:30 - 22-Aug-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:30:46 - 22-Aug-25 |
| Buy* | 1 | 405.00p | SI Trade |
08:30:46 - 22-Aug-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:30:46 - 22-Aug-25 |
| Buy* | 2,469 | 405.00p | Suspected BUY Trade |
08:00:33 - 22-Aug-25 |
| Sell* | 836 | 406.00p | Uncrossing Trade |
16:35:21 - 21-Aug-25 |
| Buy* | 589 | 408.7428p | Ordinary |
16:21:37 - 21-Aug-25 |
| Sell* | 114 | 407.00p | Automatic Execution |
16:15:15 - 21-Aug-25 |
| Buy* | 487 | 409.7563p | Ordinary |
16:07:11 - 21-Aug-25 |
| Sell* | 123 | 407.00p | Automatic Execution |
14:38:56 - 21-Aug-25 |
| Buy* | 2,439 | 409.7703p | Ordinary |
14:04:38 - 21-Aug-25 |
| Sell* | 381 | 411.00p | Automatic Execution |
13:49:40 - 21-Aug-25 |
| Sell* | 1,000 | 411.00p | Automatic Execution |
13:49:38 - 21-Aug-25 |
| Buy* | 119 | 411.00p | Automatic Execution |
13:45:23 - 21-Aug-25 |
| Buy* | 1,000 | 411.00p | Automatic Execution |
13:45:23 - 21-Aug-25 |
| Buy* | 486 | 410.697p | Ordinary |
13:43:08 - 21-Aug-25 |
| Buy* | 135 | 410.70p | Ordinary |
12:23:00 - 21-Aug-25 |
| Buy* | 12 | 411.00p | SI Trade |
12:06:19 - 21-Aug-25 |
| Sell* | 2,589 | 407.217p | Ordinary |
12:04:45 - 21-Aug-25 |
| Buy* | 2 | 410.00p | Automatic Execution |
10:22:32 - 21-Aug-25 |
| Buy* | 998 | 410.00p | Automatic Execution |
09:39:45 - 21-Aug-25 |
| Sell* | 130 | 406.00p | SI Trade |
09:39:40 - 21-Aug-25 |
| Buy* | 1,000 | 409.00p | Automatic Execution |
09:39:40 - 21-Aug-25 |
| Sell* | 109 | 404.00p | SI Trade |
08:26:37 - 21-Aug-25 |
| Unknown* | 0 | 409.00p | SI Trade |
08:26:37 - 21-Aug-25 |
| Buy* | 3 | 409.00p | SI Trade |
08:26:37 - 21-Aug-25 |
| Sell* | 22 | 404.00p | SI Trade |
08:26:37 - 21-Aug-25 |
| Buy* | 1,000 | 408.00p | Automatic Execution |
08:26:37 - 21-Aug-25 |
| Sell* | 1,933 | 401.67p | Ordinary |
15:36:02 - 20-Aug-25 |
| Unknown* | 7,387 | 406.0033p | Ordinary |
15:10:12 - 20-Aug-25 |
| Buy* | 52 | 406.0272p | Ordinary |
14:13:18 - 20-Aug-25 |
| Sell* | 67 | 401.67p | Ordinary |
13:46:07 - 20-Aug-25 |
| Sell* | 512 | 401.67p | Ordinary |
13:25:44 - 20-Aug-25 |
| Buy* | 1,300 | 406.0583p | Ordinary |
13:15:21 - 20-Aug-25 |
| Sell* | 270 | 401.67p | Ordinary |
12:49:23 - 20-Aug-25 |
| Buy* | 245 | 406.1055p | Ordinary |
12:39:55 - 20-Aug-25 |
| Buy* | 170 | 406.15p | Suspected BUY Trade |
11:25:54 - 20-Aug-25 |
| Sell* | 2,490 | 401.67p | Ordinary |
11:16:52 - 20-Aug-25 |
| Sell* | 2,490 | 401.6626p | Ordinary |
11:12:58 - 20-Aug-25 |
| Sell* | 2,488 | 402.0352p | Ordinary |
11:05:33 - 20-Aug-25 |
| Sell* | 224 | 400.00p | SI Trade |
10:58:42 - 20-Aug-25 |
| Sell* | 6 | 400.00p | SI Trade |
10:47:38 - 20-Aug-25 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
10:47:22 - 20-Aug-25 |
| Buy* | 6 | 408.00p | SI Trade |
10:47:22 - 20-Aug-25 |
| Sell* | 549 | 399.00p | SI Trade |
10:47:22 - 20-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
10:47:22 - 20-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
10:47:22 - 20-Aug-25 |
| Sell* | 12 | 399.00p | SI Trade |
10:47:22 - 20-Aug-25 |
| Sell* | 8 | 399.00p | SI Trade |
10:47:22 - 20-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
10:47:22 - 20-Aug-25 |
| Unknown* | 0 | 399.00p | SI Trade |
10:47:22 - 20-Aug-25 |
| Unknown* | 0 | 408.00p | SI Trade |
10:47:22 - 20-Aug-25 |
| Buy* | 6 | 408.00p | SI Trade |
10:47:22 - 20-Aug-25 |
| Buy* | 735 | 407.9621p | Ordinary |
10:08:26 - 20-Aug-25 |
| Buy* | 586 | 407.983p | Ordinary |
10:03:08 - 20-Aug-25 |
| Buy* | 130 | 407.983p | Ordinary |
10:02:14 - 20-Aug-25 |
| Sell* | 1,492 | 402.1887p | Ordinary |
08:22:52 - 20-Aug-25 |
| Sell* | 502 | 403.081p | Negotiated Trade |
08:11:56 - 20-Aug-25 |
| Sell* | 866 | 403.209p | Negotiated Trade |
08:02:59 - 20-Aug-25 |
| Buy* | 292 | 408.541p | Ordinary |
08:00:31 - 20-Aug-25 |
| Buy* | 250 | 409.00p | Suspected BUY Trade |
08:00:29 - 20-Aug-25 |
| Buy* | 6 | 409.00p | Automatic Execution |
16:29:55 - 19-Aug-25 |
| Unknown* | 0 | 403.00p | SI Trade |
16:14:46 - 19-Aug-25 |
| Unknown* | 0 | 409.00p | SI Trade |
15:28:00 - 19-Aug-25 |
| Unknown* | 0 | 409.00p | SI Trade |
15:28:00 - 19-Aug-25 |
| Buy* | 1,224 | 407.8513p | Ordinary |
15:24:27 - 19-Aug-25 |
| Sell* | 863 | 402.00p | Automatic Execution |
15:03:06 - 19-Aug-25 |
| Buy* | 396 | 405.1072p | Ordinary |
13:49:54 - 19-Aug-25 |
| Buy* | 1,222 | 407.8927p | Ordinary |
12:28:38 - 19-Aug-25 |
| Buy* | 400 | 407.9284p | Ordinary |
12:01:57 - 19-Aug-25 |
| Buy* | 1,000 | 407.9758p | Ordinary |
11:35:45 - 19-Aug-25 |
| Buy* | 135 | 408.00p | Ordinary |
11:30:36 - 19-Aug-25 |
| Buy* | 103 | 407.3649p | Ordinary |
10:48:10 - 19-Aug-25 |
| Buy* | 1,700 | 405.10p | Suspected BUY Trade |
09:33:51 - 19-Aug-25 |
| Buy* | 2,000 | 405.00p | Ordinary |
09:06:32 - 19-Aug-25 |
| Buy* | 1,233 | 405.00p | Ordinary |
08:54:42 - 19-Aug-25 |
| Buy* | 806 | 405.00p | Automatic Execution |
08:33:07 - 19-Aug-25 |
| Buy* | 4,941 | 404.7499p | Ordinary |
08:21:03 - 19-Aug-25 |
| Buy* | 1 | 405.00p | SI Trade |
08:09:59 - 19-Aug-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:04:53 - 19-Aug-25 |
| Buy* | 3 | 405.00p | SI Trade |
08:02:34 - 19-Aug-25 |
| Buy* | 93 | 405.00p | SI Trade |
08:02:34 - 19-Aug-25 |
| Buy* | 194 | 405.00p | Automatic Execution |
08:02:34 - 19-Aug-25 |
| Buy* | 717 | 404.00p | Automatic Execution |
08:02:34 - 19-Aug-25 |