| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,600 | 308.00p | Automatic Execution |
12:15:32 - 18-Aug-26 |
| Sell* | 1,302 | 307.00p | Ordinary |
11:55:06 - 18-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:45:24 - 18-Aug-26 |
| Buy* | 1 | 310.00p | SI Trade |
11:45:24 - 18-Aug-26 |
| Buy* | 2,600 | 308.00p | Automatic Execution |
11:13:17 - 18-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:11:37 - 18-Aug-26 |
| Buy* | 2,600 | 308.00p | Automatic Execution |
11:11:37 - 18-Aug-26 |
| Buy* | 2,461 | 308.00p | Automatic Execution |
11:11:37 - 18-Aug-26 |
| Buy* | 2 | 310.00p | SI Trade |
11:11:37 - 18-Aug-26 |
| Sell* | 17 | 305.00p | SI Trade |
11:11:37 - 18-Aug-26 |
| Sell* | 25 | 305.00p | SI Trade |
11:11:37 - 18-Aug-26 |
| Buy* | 8 | 310.00p | SI Trade |
11:11:37 - 18-Aug-26 |
| Buy* | 1 | 310.00p | SI Trade |
11:11:37 - 18-Aug-26 |
| Buy* | 2 | 310.00p | SI Trade |
11:11:37 - 18-Aug-26 |
| Buy* | 15 | 310.00p | SI Trade |
11:11:37 - 18-Aug-26 |
| Buy* | 3 | 310.00p | SI Trade |
11:11:37 - 18-Aug-26 |
| Sell* | 3,214 | 307.855p | Ordinary |
09:32:55 - 18-Aug-26 |
| Sell* | 3,227 | 307.855p | Ordinary |
09:31:25 - 18-Aug-26 |
| Sell* | 685 | 307.855p | Ordinary |
09:07:22 - 18-Aug-26 |
| Sell* | 54 | 307.855p | Ordinary |
08:14:23 - 18-Aug-26 |
| Sell* | 4,908 | 308.00p | Negotiated Trade |
08:10:50 - 18-Aug-26 |
| Sell* | 1,840 | 307.00p | Negotiated Trade |
08:01:41 - 18-Aug-26 |
| Unknown* | 10,000 | 308.00p | Ordinary |
16:40:09 - 17-Aug-26 |
| Buy* | 12,980 | 308.00p | Suspected BUY Trade |
16:35:24 - 17-Aug-26 |
| Sell* | 2,755 | 309.00p | Automatic Execution |
16:24:31 - 17-Aug-26 |
| Buy* | 174 | 310.00p | Automatic Execution |
16:23:48 - 17-Aug-26 |
| Buy* | 2 | 310.00p | Automatic Execution |
16:23:48 - 17-Aug-26 |
| Buy* | 125 | 310.00p | Automatic Execution |
16:15:07 - 17-Aug-26 |
| Buy* | 2 | 310.00p | Automatic Execution |
16:15:07 - 17-Aug-26 |
| Buy* | 242 | 309.00p | Automatic Execution |
16:15:04 - 17-Aug-26 |
| Buy* | 4,003 | 309.00p | Automatic Execution |
15:56:43 - 17-Aug-26 |
| Buy* | 997 | 309.00p | Automatic Execution |
15:56:43 - 17-Aug-26 |
| Sell* | 803 | 307.8783p | Ordinary |
15:43:08 - 17-Aug-26 |
| Buy* | 3 | 309.00p | Automatic Execution |
15:40:48 - 17-Aug-26 |
| Buy* | 2,022 | 308.00p | Automatic Execution |
15:40:48 - 17-Aug-26 |
| Buy* | 142 | 308.00p | Automatic Execution |
15:40:48 - 17-Aug-26 |
| Sell* | 1,616 | 307.4615p | Ordinary |
15:34:13 - 17-Aug-26 |
| Sell* | 1,616 | 307.4626p | Ordinary |
15:32:47 - 17-Aug-26 |
| Sell* | 1,616 | 307.4645p | Ordinary |
15:31:24 - 17-Aug-26 |
| Sell* | 1,068 | 308.00p | Automatic Execution |
15:29:08 - 17-Aug-26 |
| Sell* | 2,768 | 308.00p | Automatic Execution |
15:28:59 - 17-Aug-26 |
| Buy* | 3,420 | 308.00p | Automatic Execution |
15:28:53 - 17-Aug-26 |
| Sell* | 2,744 | 308.00p | Automatic Execution |
15:28:53 - 17-Aug-26 |
| Sell* | 6,541 | 308.1696p | Ordinary |
15:23:46 - 17-Aug-26 |
| Unknown* | 22,000 | 309.00p | Negotiated Trade |
15:12:16 - 17-Aug-26 |
| Buy* | 5,875 | 309.00p | Automatic Execution |
15:12:00 - 17-Aug-26 |
| Buy* | 830 | 309.00p | Automatic Execution |
15:12:00 - 17-Aug-26 |
| Sell* | 795 | 308.00p | Automatic Execution |
15:10:11 - 17-Aug-26 |
| Buy* | 170 | 309.00p | Automatic Execution |
14:57:01 - 17-Aug-26 |
| Buy* | 4,209 | 309.00p | Automatic Execution |
14:41:23 - 17-Aug-26 |
| Buy* | 791 | 309.00p | Automatic Execution |
14:41:23 - 17-Aug-26 |
| Buy* | 209 | 309.00p | Automatic Execution |
14:41:16 - 17-Aug-26 |
| Sell* | 6 | 306.00p | SI Trade |
14:41:15 - 17-Aug-26 |
| Buy* | 1 | 309.00p | SI Trade |
14:41:15 - 17-Aug-26 |
| Buy* | 6,671 | 309.00p | Automatic Execution |
14:41:15 - 17-Aug-26 |
| Buy* | 829 | 309.00p | Automatic Execution |
14:41:15 - 17-Aug-26 |
| Sell* | 19 | 306.00p | SI Trade |
14:16:44 - 17-Aug-26 |
| Sell* | 2,501 | 307.5302p | Ordinary |
14:13:22 - 17-Aug-26 |
| Buy* | 159 | 308.3114p | Ordinary |
14:10:49 - 17-Aug-26 |
| Unknown* | 3,000 | 308.00p | Ordinary |
14:06:35 - 17-Aug-26 |
| Unknown* | 0 | 307.00p | SI Trade |
14:01:42 - 17-Aug-26 |
| Buy* | 3,227 | 308.0226p | Ordinary |
13:41:24 - 17-Aug-26 |
| Sell* | 700 | 306.7968p | Ordinary |
13:11:40 - 17-Aug-26 |
| Buy* | 159 | 308.0646p | Ordinary |
12:43:11 - 17-Aug-26 |
| Buy* | 1 | 309.00p | SI Trade |
12:01:13 - 17-Aug-26 |
| Buy* | 171 | 309.00p | Automatic Execution |
11:56:11 - 17-Aug-26 |
| Sell* | 2,500 | 307.52p | Ordinary |
11:29:06 - 17-Aug-26 |
| Sell* | 1,111 | 307.52p | Ordinary |
11:16:49 - 17-Aug-26 |
| Buy* | 320 | 308.10p | Ordinary |
10:30:34 - 17-Aug-26 |
| Buy* | 2,600 | 308.00p | Automatic Execution |
10:18:05 - 17-Aug-26 |
| Buy* | 42 | 307.80p | Ordinary |
09:23:27 - 17-Aug-26 |
| Buy* | 168 | 307.9149p | Ordinary |
09:12:57 - 17-Aug-26 |
| Buy* | 1,590 | 307.96p | Ordinary |
09:11:21 - 17-Aug-26 |
| Sell* | 3,274 | 306.0176p | Ordinary |
09:10:15 - 17-Aug-26 |
| Buy* | 5 | 309.00p | SI Trade |
09:03:25 - 17-Aug-26 |
| Buy* | 11 | 309.00p | SI Trade |
09:03:25 - 17-Aug-26 |
| Buy* | 62 | 308.00p | SI Trade |
09:01:07 - 17-Aug-26 |
| Buy* | 22 | 308.00p | SI Trade |
09:01:06 - 17-Aug-26 |
| Buy* | 32 | 308.60p | Ordinary |
08:37:11 - 17-Aug-26 |
| Sell* | 1 | 306.004p | Ordinary |
08:36:10 - 17-Aug-26 |
| Sell* | 27 | 306.00p | Negotiated Trade |
08:11:57 - 17-Aug-26 |
| Buy* | 289 | 308.00p | Automatic Execution |
08:07:43 - 17-Aug-26 |
| Buy* | 1 | 309.00p | SI Trade |
08:06:40 - 17-Aug-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:06:40 - 17-Aug-26 |
| Buy* | 2 | 309.00p | SI Trade |
08:06:40 - 17-Aug-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:06:40 - 17-Aug-26 |
| Buy* | 3 | 309.00p | SI Trade |
08:06:40 - 17-Aug-26 |
| Sell* | 1 | 305.00p | SI Trade |
08:06:40 - 17-Aug-26 |
| Buy* | 2 | 309.00p | SI Trade |
08:06:40 - 17-Aug-26 |
| Sell* | 65 | 306.25p | Negotiated Trade |
08:04:41 - 17-Aug-26 |
| Sell* | 584 | 305.00p | Automatic Execution |
08:02:49 - 17-Aug-26 |
| Sell* | 147 | 307.00p | Automatic Execution |
08:02:49 - 17-Aug-26 |
| Sell* | 147 | 307.00p | Automatic Execution |
08:02:49 - 17-Aug-26 |
| Sell* | 1,626 | 305.6694p | Ordinary |
16:14:41 - 14-Aug-26 |
| Sell* | 7,208 | 305.6694p | Ordinary |
16:08:26 - 14-Aug-26 |
| Sell* | 264 | 305.70p | Negotiated Trade |
15:46:27 - 14-Aug-26 |
| Sell* | 3,271 | 305.6677p | Ordinary |
15:03:15 - 14-Aug-26 |
| Sell* | 3,172 | 305.70p | Negotiated Trade |
15:02:23 - 14-Aug-26 |
| Sell* | 5 | 305.00p | SI Trade |
14:55:34 - 14-Aug-26 |
| Sell* | 488 | 305.6694p | Ordinary |
14:54:18 - 14-Aug-26 |
| Sell* | 1,004 | 305.6694p | Ordinary |
14:21:17 - 14-Aug-26 |
| Sell* | 634 | 305.00p | Automatic Execution |
14:08:51 - 14-Aug-26 |
| Sell* | 21 | 305.70p | Negotiated Trade |
12:19:59 - 14-Aug-26 |
| Sell* | 8,121 | 305.6666p | Ordinary |
12:11:29 - 14-Aug-26 |
| Sell* | 2 | 305.317p | Negotiated Trade |
11:50:17 - 14-Aug-26 |
| Buy* | 18 | 310.00p | SI Trade |
10:21:25 - 14-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:21:25 - 14-Aug-26 |
| Buy* | 2 | 310.00p | SI Trade |
10:21:25 - 14-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:21:25 - 14-Aug-26 |
| Sell* | 782 | 306.00p | Automatic Execution |
10:21:25 - 14-Aug-26 |
| Sell* | 50 | 306.00p | Automatic Execution |
10:21:25 - 14-Aug-26 |
| Sell* | 768 | 306.00p | Automatic Execution |
10:21:25 - 14-Aug-26 |
| Sell* | 500 | 306.6693p | Ordinary |
09:26:58 - 14-Aug-26 |
| Sell* | 957 | 306.70p | Negotiated Trade |
09:16:02 - 14-Aug-26 |
| Buy* | 159 | 307.133p | Suspected BUY Trade |
08:50:41 - 14-Aug-26 |
| Sell* | 232 | 306.00p | Automatic Execution |
08:44:00 - 14-Aug-26 |
| Buy* | 7 | 310.00p | SI Trade |
08:15:47 - 14-Aug-26 |
| Sell* | 57 | 308.00p | Automatic Execution |
08:15:47 - 14-Aug-26 |
| Sell* | 146 | 308.00p | Automatic Execution |
08:15:47 - 14-Aug-26 |
| Sell* | 1,600 | 308.30p | Ordinary |
08:00:22 - 14-Aug-26 |
| Sell* | 600 | 308.30p | Ordinary |
08:00:22 - 14-Aug-26 |
| Sell* | 1,500 | 308.30p | Ordinary |
08:00:21 - 14-Aug-26 |
| Sell* | 3,000 | 308.30p | Ordinary |
08:00:21 - 14-Aug-26 |
| Unknown* | 7,500 | 307.50p | OTC Trade |
17:06:36 - 13-Aug-26 |
| Sell* | 19 | 307.00p | Automatic Execution |
16:29:34 - 13-Aug-26 |
| Buy* | 100 | 307.88p | Ordinary |
16:13:01 - 13-Aug-26 |
| Buy* | 3 | 308.00p | SI Trade |
15:58:56 - 13-Aug-26 |
| Buy* | 1,819 | 308.00p | Automatic Execution |
15:58:56 - 13-Aug-26 |
| Sell* | 345 | 308.00p | Automatic Execution |
15:58:56 - 13-Aug-26 |
| Sell* | 2,151 | 308.00p | Automatic Execution |
14:58:34 - 13-Aug-26 |
| Sell* | 2,685 | 308.00p | Automatic Execution |
14:58:34 - 13-Aug-26 |
| Buy* | 130 | 309.00p | Automatic Execution |
14:14:55 - 13-Aug-26 |
| Buy* | 236 | 308.00p | Automatic Execution |
13:54:05 - 13-Aug-26 |
| Buy* | 6,878 | 308.00p | Automatic Execution |
13:54:03 - 13-Aug-26 |
| Buy* | 883 | 308.00p | Automatic Execution |
13:54:03 - 13-Aug-26 |
| Sell* | 2,239 | 308.00p | Automatic Execution |
13:54:03 - 13-Aug-26 |
| Sell* | 6,177 | 308.10p | Ordinary |
13:52:18 - 13-Aug-26 |
| Unknown* | 81,900 | 308.00p | Negotiated Trade |
13:39:54 - 13-Aug-26 |
| Buy* | 11 | 311.00p | SI Trade |
13:29:39 - 13-Aug-26 |
| Unknown* | 23 | 308.50p | SI Trade |
13:23:38 - 13-Aug-26 |
| Buy* | 11 | 311.00p | SI Trade |
13:23:38 - 13-Aug-26 |
| Sell* | 683 | 306.00p | Automatic Execution |
13:18:13 - 13-Aug-26 |
| Sell* | 1,000 | 307.00p | Negotiated Trade |
12:59:05 - 13-Aug-26 |
| Buy* | 377 | 308.526p | Suspected BUY Trade |
12:37:59 - 13-Aug-26 |
| Sell* | 2,239 | 307.535p | Negotiated Trade |
11:44:46 - 13-Aug-26 |
| Sell* | 1,525 | 306.00p | Automatic Execution |
11:33:22 - 13-Aug-26 |
| Sell* | 53 | 306.00p | Automatic Execution |
11:33:22 - 13-Aug-26 |
| Unknown* | 0 | 306.00p | SI Trade |
11:33:17 - 13-Aug-26 |
| Sell* | 947 | 306.00p | Automatic Execution |
11:33:17 - 13-Aug-26 |
| Sell* | 147 | 306.00p | Automatic Execution |
11:33:17 - 13-Aug-26 |
| Sell* | 1,000 | 306.00p | Automatic Execution |
11:33:17 - 13-Aug-26 |
| Sell* | 851 | 306.00p | Automatic Execution |
11:33:17 - 13-Aug-26 |
| Sell* | 5,000 | 307.00p | Negotiated Trade |
11:07:42 - 13-Aug-26 |
| Unknown* | 0 | 314.00p | SI Trade |
09:47:25 - 13-Aug-26 |
| Buy* | 31 | 312.253p | Suspected BUY Trade |
09:30:04 - 13-Aug-26 |
| Sell* | 2,781 | 307.00p | Ordinary |
09:28:04 - 13-Aug-26 |
| Sell* | 1,500 | 307.00p | Ordinary |
09:20:31 - 13-Aug-26 |
| Sell* | 117 | 307.00p | Ordinary |
08:33:25 - 13-Aug-26 |
| Buy* | 7,500 | 309.50p | Ordinary |
08:09:20 - 13-Aug-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:08:43 - 13-Aug-26 |
| Buy* | 2 | 309.00p | SI Trade |
08:08:43 - 13-Aug-26 |
| Sell* | 7,500 | 306.963p | Ordinary |
08:08:40 - 13-Aug-26 |
| Buy* | 7,500 | 309.50p | Ordinary |
08:07:46 - 13-Aug-26 |
| Sell* | 1,632 | 306.96p | Negotiated Trade |
08:07:42 - 13-Aug-26 |
| Sell* | 314 | 310.00p | Automatic Execution |
16:29:22 - 12-Aug-26 |
| Buy* | 2,836 | 311.00p | Automatic Execution |
16:03:05 - 12-Aug-26 |
| Buy* | 856 | 311.00p | Automatic Execution |
16:03:05 - 12-Aug-26 |
| Sell* | 2,645 | 311.00p | Automatic Execution |
16:03:05 - 12-Aug-26 |
| Sell* | 2,499 | 311.00p | Automatic Execution |
16:02:59 - 12-Aug-26 |
| Buy* | 1,164 | 311.00p | Automatic Execution |
16:02:59 - 12-Aug-26 |
| Sell* | 1,720 | 311.00p | Automatic Execution |
15:57:48 - 12-Aug-26 |
| Sell* | 189 | 311.00p | Automatic Execution |
15:57:48 - 12-Aug-26 |
| Sell* | 2,500 | 311.00p | Automatic Execution |
15:57:48 - 12-Aug-26 |
| Sell* | 974 | 310.45p | Ordinary |
15:28:54 - 12-Aug-26 |
| Sell* | 6,445 | 310.45p | Ordinary |
15:21:39 - 12-Aug-26 |
| Sell* | 2,591 | 310.00p | Automatic Execution |
15:08:13 - 12-Aug-26 |
| Sell* | 531 | 309.45p | Ordinary |
15:01:05 - 12-Aug-26 |
| Buy* | 1,602 | 310.4374p | Ordinary |
14:39:45 - 12-Aug-26 |
| Sell* | 1,411 | 309.2948p | Ordinary |
14:39:23 - 12-Aug-26 |
| Sell* | 619 | 309.00p | Automatic Execution |
14:21:24 - 12-Aug-26 |
| Sell* | 600 | 309.00p | Automatic Execution |
13:32:08 - 12-Aug-26 |
| Sell* | 164 | 308.153p | Negotiated Trade |
13:02:00 - 12-Aug-26 |
| Sell* | 1,000 | 309.00p | Automatic Execution |
12:57:21 - 12-Aug-26 |
| Sell* | 500 | 309.00p | Automatic Execution |
12:49:32 - 12-Aug-26 |
| Sell* | 1,000 | 309.00p | Automatic Execution |
12:40:14 - 12-Aug-26 |
| Sell* | 3,245 | 310.185p | Ordinary |
12:30:35 - 12-Aug-26 |
| Unknown* | 10,089 | 312.50p | Ordinary |
11:59:26 - 12-Aug-26 |
| Buy* | 165 | 312.311p | Suspected BUY Trade |
11:59:08 - 12-Aug-26 |
| Unknown* | 14,314 | 312.50p | Ordinary |
11:59:07 - 12-Aug-26 |
| Buy* | 274 | 312.50p | Ordinary |
11:59:06 - 12-Aug-26 |
| Buy* | 435 | 312.50p | Ordinary |
11:59:06 - 12-Aug-26 |
| Buy* | 88 | 312.311p | Suspected BUY Trade |
11:59:06 - 12-Aug-26 |
| Buy* | 10 | 312.311p | Suspected BUY Trade |
11:59:06 - 12-Aug-26 |
| Sell* | 188 | 310.181p | Negotiated Trade |
11:52:44 - 12-Aug-26 |
| Sell* | 5,814 | 309.60p | Ordinary |
11:45:54 - 12-Aug-26 |
| Sell* | 66 | 310.00p | Automatic Execution |
11:30:02 - 12-Aug-26 |
| Sell* | 5,000 | 309.25p | Ordinary |
11:29:47 - 12-Aug-26 |
| Sell* | 728 | 310.45p | Ordinary |
11:28:56 - 12-Aug-26 |
| Sell* | 1,910 | 310.45p | Ordinary |
11:03:22 - 12-Aug-26 |
| Sell* | 178 | 310.45p | Ordinary |
10:47:36 - 12-Aug-26 |