| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 584.40p | Ordinary |
11:55:42 - 29-Aug-25 |
| Sell* | 1,921 | 583.00p | Ordinary |
10:39:05 - 29-Aug-25 |
| Sell* | 2,000 | 585.00p | Ordinary |
10:03:58 - 29-Aug-25 |
| Sell* | 3,284 | 582.00p | Ordinary |
10:03:01 - 29-Aug-25 |
| Sell* | 5 | 580.84p | Ordinary |
08:34:04 - 29-Aug-25 |
| Buy* | 4 | 598.00p | Ordinary |
08:30:20 - 29-Aug-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:24 - 29-Aug-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:24 - 29-Aug-25 |
| Sell* | 5 | 584.00p | Uncrossing Trade |
16:35:09 - 28-Aug-25 |
| Buy* | 86 | 591.5455p | Ordinary |
16:23:26 - 28-Aug-25 |
| Sell* | 1,000 | 578.00p | Ordinary |
16:15:55 - 28-Aug-25 |
| Buy* | 221 | 593.138p | Ordinary |
14:05:11 - 28-Aug-25 |
| Sell* | 619 | 585.40p | Ordinary |
12:36:56 - 28-Aug-25 |
| Buy* | 45 | 594.04p | Ordinary |
12:03:17 - 28-Aug-25 |
| Buy* | 1,000 | 590.00p | Ordinary |
11:23:22 - 28-Aug-25 |
| Sell* | 750 | 585.00p | Ordinary |
09:57:06 - 28-Aug-25 |
| Buy* | 14 | 596.00p | Automatic Execution |
08:17:02 - 28-Aug-25 |
| Unknown* | 1,000 | 590.00p | Ordinary |
16:38:40 - 27-Aug-25 |
| Buy* | 352 | 594.00p | Suspected BUY Trade |
16:35:00 - 27-Aug-25 |
| Sell* | 84 | 588.00p | Automatic Execution |
16:23:33 - 27-Aug-25 |
| Sell* | 1,500 | 578.00p | Ordinary |
15:21:19 - 27-Aug-25 |
| Buy* | 3,150 | 593.16p | Ordinary |
15:20:57 - 27-Aug-25 |
| Buy* | 29 | 594.704p | Ordinary |
10:47:56 - 27-Aug-25 |
| Buy* | 58 | 587.167p | Suspected BUY Trade |
09:13:08 - 27-Aug-25 |
| Buy* | 425 | 592.00p | Suspected BUY Trade |
16:35:10 - 26-Aug-25 |
| Buy* | 256 | 595.00p | Ordinary |
16:26:59 - 26-Aug-25 |
| Sell* | 116 | 586.00p | Automatic Execution |
16:16:56 - 26-Aug-25 |
| Sell* | 537 | 583.50p | Ordinary |
14:14:33 - 26-Aug-25 |
| Sell* | 1,000 | 580.00p | Ordinary |
13:57:56 - 26-Aug-25 |
| Buy* | 212 | 595.00p | Ordinary |
12:50:43 - 26-Aug-25 |
| Sell* | 1,000 | 587.00p | Ordinary |
12:28:33 - 26-Aug-25 |
| Sell* | 335 | 583.50p | Ordinary |
12:21:46 - 26-Aug-25 |
| Sell* | 135 | 583.522p | Ordinary |
11:18:34 - 26-Aug-25 |
| Buy* | 1,527 | 596.48p | Ordinary |
11:14:59 - 26-Aug-25 |
| Sell* | 310 | 583.50p | Ordinary |
10:56:21 - 26-Aug-25 |
| Unknown* | 0 | 596.00p | SI Trade |
10:31:19 - 26-Aug-25 |
| Sell* | 1 | 582.40p | Ordinary |
08:39:03 - 26-Aug-25 |
| Sell* | 1 | 582.84p | Ordinary |
08:33:04 - 26-Aug-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:31:45 - 26-Aug-25 |
| Unknown* | 2,080 | 590.00p | Ordinary |
16:37:27 - 22-Aug-25 |
| Buy* | 1,100 | 594.00p | Suspected BUY Trade |
16:35:23 - 22-Aug-25 |
| Sell* | 49 | 592.00p | Automatic Execution |
16:17:36 - 22-Aug-25 |
| Buy* | 139 | 596.66667p | Ordinary |
16:01:32 - 22-Aug-25 |
| Buy* | 6 | 592.00p | Automatic Execution |
15:59:56 - 22-Aug-25 |
| Sell* | 26 | 589.049p | Negotiated Trade |
15:54:14 - 22-Aug-25 |
| Buy* | 8 | 591.9952p | Ordinary |
15:40:51 - 22-Aug-25 |
| Sell* | 21 | 586.00p | Automatic Execution |
15:19:34 - 22-Aug-25 |
| Unknown* | 7,000 | 578.00p | Ordinary |
15:07:45 - 22-Aug-25 |
| Unknown* | 5,309 | 590.08p | Ordinary |
15:03:44 - 22-Aug-25 |
| Buy* | 2 | 600.00p | SI Trade |
15:00:13 - 22-Aug-25 |
| Sell* | 2,000 | 578.00p | Ordinary |
10:52:52 - 22-Aug-25 |
| Sell* | 500 | 581.00p | Ordinary |
09:22:51 - 22-Aug-25 |
| Buy* | 1,000 | 585.50p | Ordinary |
16:45:40 - 21-Aug-25 |
| Buy* | 1,110 | 586.00p | Suspected BUY Trade |
16:35:06 - 21-Aug-25 |
| Sell* | 69 | 582.00p | Automatic Execution |
16:17:54 - 21-Aug-25 |
| Unknown* | 5,000 | 586.40p | Ordinary |
15:45:29 - 21-Aug-25 |
| Buy* | 3,237 | 586.40p | Ordinary |
15:45:11 - 21-Aug-25 |
| Sell* | 1 | 578.00p | SI Trade |
14:59:51 - 21-Aug-25 |
| Sell* | 1,000 | 583.00p | Ordinary |
14:57:21 - 21-Aug-25 |
| Sell* | 985 | 583.00p | Ordinary |
14:43:12 - 21-Aug-25 |
| Sell* | 1,000 | 585.50p | Ordinary |
14:32:03 - 21-Aug-25 |
| Unknown* | -1,000 | 585.50p | Ordinary Correction |
14:32:03 - 21-Aug-25 |
| Sell* | 650 | 584.50p | Ordinary |
12:07:56 - 21-Aug-25 |
| Sell* | 112 | 582.00p | Automatic Execution |
11:54:26 - 21-Aug-25 |
| Sell* | 5,000 | 580.87p | Negotiated Trade |
10:50:40 - 21-Aug-25 |
| Unknown* | 5,000 | 580.00p | Ordinary |
10:10:22 - 21-Aug-25 |
| Sell* | 522 | 578.50p | Ordinary |
09:19:01 - 21-Aug-25 |
| Sell* | 2 | 578.50p | Ordinary |
08:42:58 - 21-Aug-25 |
| Sell* | 728 | 582.00p | Uncrossing Trade |
16:35:00 - 20-Aug-25 |
| Sell* | 13 | 584.00p | Automatic Execution |
16:29:44 - 20-Aug-25 |
| Sell* | 6 | 584.00p | Automatic Execution |
16:29:44 - 20-Aug-25 |
| Sell* | 7 | 584.00p | Automatic Execution |
16:29:31 - 20-Aug-25 |
| Sell* | 6 | 584.00p | Automatic Execution |
16:29:31 - 20-Aug-25 |
| Unknown* | 0 | 598.00p | SI Trade |
15:33:47 - 20-Aug-25 |
| Buy* | 5 | 586.00p | Automatic Execution |
14:00:58 - 20-Aug-25 |
| Buy* | 2,047 | 585.56p | Ordinary |
13:58:17 - 20-Aug-25 |
| Sell* | 95 | 586.00p | Automatic Execution |
13:28:08 - 20-Aug-25 |
| Buy* | 5 | 586.00p | Automatic Execution |
13:28:08 - 20-Aug-25 |
| Sell* | 233 | 583.86p | Ordinary |
13:07:01 - 20-Aug-25 |
| Sell* | 550 | 583.86p | Ordinary |
13:00:23 - 20-Aug-25 |
| Unknown* | 55 | 585.00p | SI Trade |
11:59:05 - 20-Aug-25 |
| Buy* | 3,235 | 586.80p | Ordinary |
11:58:59 - 20-Aug-25 |
| Unknown* | 310 | 585.00p | SI Trade |
11:58:27 - 20-Aug-25 |
| Buy* | 3,500 | 586.09p | Ordinary |
11:58:14 - 20-Aug-25 |
| Buy* | 3,239 | 586.0909p | Ordinary |
11:58:03 - 20-Aug-25 |
| Buy* | 1,500 | 586.09p | Ordinary |
11:57:23 - 20-Aug-25 |
| Buy* | 2,557 | 586.0909p | Ordinary |
11:57:03 - 20-Aug-25 |
| Buy* | 64 | 586.00p | Automatic Execution |
11:37:14 - 20-Aug-25 |
| Sell* | 120 | 578.00p | Automatic Execution |
11:30:28 - 20-Aug-25 |
| Sell* | 1 | 578.00p | Automatic Execution |
11:30:28 - 20-Aug-25 |
| Sell* | 2 | 586.00p | Automatic Execution |
11:30:22 - 20-Aug-25 |
| Sell* | 7 | 586.00p | Automatic Execution |
11:30:22 - 20-Aug-25 |
| Sell* | 216 | 589.558p | Negotiated Trade |
09:56:07 - 20-Aug-25 |
| Sell* | 214 | 598.00p | Uncrossing Trade |
16:35:07 - 19-Aug-25 |
| Sell* | 346 | 583.58p | Ordinary |
16:13:39 - 19-Aug-25 |
| Buy* | 580 | 594.02p | Ordinary |
16:05:28 - 19-Aug-25 |
| Sell* | 50 | 582.96p | Ordinary |
15:28:42 - 19-Aug-25 |
| Unknown* | 5,000 | 590.00p | Ordinary |
15:25:05 - 19-Aug-25 |
| Buy* | 8 | 593.80p | Ordinary |
15:08:44 - 19-Aug-25 |
| Sell* | 900 | 582.00p | Ordinary |
13:07:56 - 19-Aug-25 |
| Unknown* | 348 | 588.00p | Negotiated Trade |
12:24:28 - 19-Aug-25 |
| Unknown* | 5,000 | 588.00p | Ordinary |
12:24:17 - 19-Aug-25 |
| Sell* | 700 | 583.9167p | Ordinary |
11:59:29 - 19-Aug-25 |
| Buy* | 283 | 598.00p | Automatic Execution |
11:09:43 - 19-Aug-25 |
| Unknown* | 1 | 586.00p | Ordinary |
11:06:31 - 19-Aug-25 |
| Sell* | 37 | 581.10p | Ordinary |
10:58:43 - 19-Aug-25 |
| Buy* | 8 | 595.36p | Ordinary |
10:41:07 - 19-Aug-25 |
| Sell* | 478 | 581.10p | Ordinary |
10:37:19 - 19-Aug-25 |
| Sell* | 4,000 | 574.00p | Ordinary |
10:04:26 - 19-Aug-25 |
| Buy* | 8 | 598.24p | Ordinary |
08:53:05 - 19-Aug-25 |
| Sell* | 889 | 576.00p | Uncrossing Trade |
16:35:28 - 18-Aug-25 |
| Sell* | 470 | 581.10p | Ordinary |
12:39:49 - 18-Aug-25 |
| Sell* | 700 | 581.10p | Ordinary |
12:37:35 - 18-Aug-25 |
| Unknown* | 4,000 | 586.00p | Ordinary |
11:29:39 - 18-Aug-25 |
| Unknown* | 4,000 | 586.00p | Ordinary |
11:29:26 - 18-Aug-25 |
| Sell* | 518 | 580.48p | Ordinary |
09:50:49 - 18-Aug-25 |
| Sell* | 2 | 574.00p | SI Trade |
09:27:23 - 18-Aug-25 |
| Sell* | 3 | 580.48p | Ordinary |
08:52:28 - 18-Aug-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:06 - 18-Aug-25 |
| Sell* | 1,911 | 584.00p | Uncrossing Trade |
16:35:18 - 15-Aug-25 |
| Sell* | 578 | 586.00p | Automatic Execution |
16:21:10 - 15-Aug-25 |
| Sell* | 350 | 586.00p | Automatic Execution |
16:21:10 - 15-Aug-25 |
| Buy* | 1 | 593.80p | Ordinary |
15:58:44 - 15-Aug-25 |
| Sell* | 4 | 580.00p | Ordinary |
15:39:37 - 15-Aug-25 |
| Buy* | 84 | 589.411p | Suspected BUY Trade |
14:50:27 - 15-Aug-25 |
| Sell* | 500 | 581.40p | Ordinary |
13:40:59 - 15-Aug-25 |
| Sell* | 4 | 585.76p | Ordinary |
12:44:45 - 15-Aug-25 |
| Unknown* | 4,812 | 586.00p | Ordinary |
11:48:18 - 15-Aug-25 |
| Sell* | 955 | 586.00p | Automatic Execution |
11:47:58 - 15-Aug-25 |
| Sell* | 692 | 587.54p | Ordinary |
11:41:42 - 15-Aug-25 |
| Sell* | 45 | 586.00p | Automatic Execution |
11:37:19 - 15-Aug-25 |
| Sell* | 219 | 583.327p | Negotiated Trade |
10:52:20 - 15-Aug-25 |
| Sell* | 411 | 584.00p | Uncrossing Trade |
16:35:10 - 14-Aug-25 |
| Sell* | 1 | 585.76p | Ordinary |
16:28:16 - 14-Aug-25 |
| Sell* | 1,250 | 585.50p | Ordinary |
16:10:58 - 14-Aug-25 |
| Unknown* | 8,000 | 590.00p | Ordinary |
13:36:47 - 14-Aug-25 |
| Sell* | 2,000 | 588.0533p | Ordinary |
13:06:03 - 14-Aug-25 |
| Buy* | 3,413 | 585.60p | Ordinary |
13:01:21 - 14-Aug-25 |
| Buy* | 950 | 589.20p | Ordinary |
12:34:27 - 14-Aug-25 |
| Sell* | 281 | 586.00p | Automatic Execution |
12:02:08 - 14-Aug-25 |
| Sell* | 219 | 586.00p | Automatic Execution |
12:02:05 - 14-Aug-25 |
| Sell* | 54 | 588.00p | Automatic Execution |
12:01:58 - 14-Aug-25 |
| Sell* | 447 | 588.00p | Automatic Execution |
12:01:58 - 14-Aug-25 |
| Sell* | 54 | 588.00p | Automatic Execution |
12:01:58 - 14-Aug-25 |
| Sell* | 592 | 588.00p | Automatic Execution |
12:01:58 - 14-Aug-25 |
| Sell* | 500 | 588.00p | Automatic Execution |
12:01:58 - 14-Aug-25 |
| Sell* | 134 | 590.00p | Automatic Execution |
12:01:52 - 14-Aug-25 |
| Sell* | 134 | 590.00p | Automatic Execution |
12:01:52 - 14-Aug-25 |
| Sell* | 500 | 590.00p | Automatic Execution |
12:01:52 - 14-Aug-25 |
| Buy* | 3,052 | 596.00p | Automatic Execution |
12:01:39 - 14-Aug-25 |
| Buy* | 1,697 | 596.00p | Automatic Execution |
12:01:39 - 14-Aug-25 |
| Sell* | 450 | 583.092p | Ordinary |
11:21:05 - 14-Aug-25 |
| Sell* | 3,428 | 583.00p | Ordinary |
10:25:31 - 14-Aug-25 |
| Sell* | 380 | 583.068p | Negotiated Trade |
10:23:39 - 14-Aug-25 |
| Sell* | 1 | 580.00p | Ordinary |
09:55:47 - 14-Aug-25 |
| Sell* | 4,000 | 572.00p | Ordinary |
09:38:48 - 14-Aug-25 |
| Buy* | 7 | 598.00p | Ordinary |
09:35:39 - 14-Aug-25 |
| Sell* | 2 | 575.90p | Ordinary |
08:33:06 - 14-Aug-25 |
| Sell* | 3,679 | 586.00p | Uncrossing Trade |
16:35:07 - 13-Aug-25 |
| Unknown* | 5,091 | 589.00p | Ordinary |
16:26:48 - 13-Aug-25 |
| Sell* | 397 | 582.00p | Automatic Execution |
16:17:19 - 13-Aug-25 |
| Buy* | 83 | 597.50p | Ordinary |
16:11:55 - 13-Aug-25 |
| Sell* | 1,070 | 586.2504p | Ordinary |
16:00:40 - 13-Aug-25 |
| Sell* | 1,350 | 586.2594p | Ordinary |
15:50:26 - 13-Aug-25 |
| Unknown* | 3,200 | 591.00p | Ordinary |
14:47:44 - 13-Aug-25 |
| Sell* | 3,200 | 590.00p | Ordinary |
14:47:29 - 13-Aug-25 |
| Buy* | 50 | 594.366p | Suspected BUY Trade |
12:54:53 - 13-Aug-25 |
| Sell* | 103 | 582.00p | Automatic Execution |
12:27:43 - 13-Aug-25 |
| Sell* | 910 | 585.2989p | Ordinary |
11:38:32 - 13-Aug-25 |
| Buy* | 700 | 595.00p | Ordinary |
10:04:22 - 13-Aug-25 |
| Sell* | 3,812 | 580.00p | Ordinary |
10:01:15 - 13-Aug-25 |
| Buy* | 77 | 594.00p | Automatic Execution |
09:38:52 - 13-Aug-25 |
| Unknown* | 4,642 | 592.00p | Ordinary |
09:23:32 - 13-Aug-25 |
| Unknown* | 5,091 | 589.00p | Ordinary |
09:19:04 - 13-Aug-25 |
| Buy* | 3,404 | 586.9992p | Ordinary |
09:18:06 - 13-Aug-25 |
| Buy* | 3,429 | 582.72p | Ordinary |
09:17:43 - 13-Aug-25 |
| Sell* | 50 | 580.00p | SI Trade |
09:16:36 - 13-Aug-25 |
| Sell* | 500 | 588.00p | Automatic Execution |
09:16:35 - 13-Aug-25 |
| Sell* | 165 | 588.00p | Ordinary |
09:15:36 - 13-Aug-25 |
| Unknown* | 165 | 588.00p | OTC Trade |
09:15:36 - 13-Aug-25 |
| Sell* | 429 | 590.00p | Automatic Execution |
09:15:36 - 13-Aug-25 |
| Sell* | 71 | 590.00p | Automatic Execution |
09:15:36 - 13-Aug-25 |
| Sell* | 500 | 594.00p | Automatic Execution |
09:15:23 - 13-Aug-25 |
| Sell* | 125 | 595.44p | Ordinary |
09:15:19 - 13-Aug-25 |
| Sell* | 925 | 603.60p | Ordinary |
08:57:33 - 13-Aug-25 |
| Sell* | 2 | 594.00p | Ordinary |
08:31:19 - 13-Aug-25 |
| Sell* | 944 | 588.00p | Uncrossing Trade |
16:35:19 - 12-Aug-25 |
| Sell* | 2,189 | 594.00p | Ordinary |
16:29:36 - 12-Aug-25 |
| Sell* | 56 | 592.00p | Automatic Execution |
16:29:29 - 12-Aug-25 |
| Sell* | 1,924 | 594.00p | Automatic Execution |
16:29:28 - 12-Aug-25 |
| Sell* | 500 | 594.00p | Automatic Execution |
16:29:28 - 12-Aug-25 |
| Sell* | 4 | 598.42p | Ordinary |
14:06:39 - 12-Aug-25 |
| Sell* | 1,250 | 598.00p | Ordinary |
09:41:22 - 12-Aug-25 |
| Sell* | 4,000 | 596.00p | Ordinary |
09:28:37 - 12-Aug-25 |
| Buy* | 741 | 610.00p | Ordinary |
09:09:59 - 12-Aug-25 |
| Sell* | 458 | 594.00p | Uncrossing Trade |
16:35:09 - 11-Aug-25 |
| Buy* | 73 | 610.00p | SI Trade |
12:57:42 - 11-Aug-25 |
| Sell* | 500 | 604.00p | Ordinary |
12:48:41 - 11-Aug-25 |
| Sell* | 297 | 597.32p | Ordinary |
12:34:14 - 11-Aug-25 |
| Sell* | 2,500 | 596.00p | Ordinary |
11:40:38 - 11-Aug-25 |