| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,537 | 303.00p | Automatic Execution |
16:20:28 - 07-Sep-26 |
| Sell* | 2,695 | 303.00p | Automatic Execution |
16:20:20 - 07-Sep-26 |
| Sell* | 2,258 | 303.00p | Automatic Execution |
16:20:20 - 07-Sep-26 |
| Sell* | 190 | 303.00p | Automatic Execution |
16:20:14 - 07-Sep-26 |
| Sell* | 2,334 | 303.00p | Automatic Execution |
16:20:14 - 07-Sep-26 |
| Sell* | 6,253 | 303.10p | Ordinary |
16:20:03 - 07-Sep-26 |
| Sell* | 330 | 303.11p | Ordinary |
16:01:45 - 07-Sep-26 |
| Sell* | 2,510 | 303.00p | Automatic Execution |
15:56:27 - 07-Sep-26 |
| Sell* | 2,549 | 303.00p | Automatic Execution |
15:56:17 - 07-Sep-26 |
| Buy* | 627 | 303.00p | Automatic Execution |
15:56:17 - 07-Sep-26 |
| Buy* | 2,600 | 303.00p | Automatic Execution |
15:56:17 - 07-Sep-26 |
| Buy* | 2,700 | 303.00p | Automatic Execution |
15:56:17 - 07-Sep-26 |
| Unknown* | 12,450 | 300.66p | Ordinary |
13:27:51 - 07-Sep-26 |
| Sell* | 724 | 300.00p | Automatic Execution |
13:24:17 - 07-Sep-26 |
| Sell* | 600 | 300.99p | Ordinary |
12:59:31 - 07-Sep-26 |
| Sell* | 1,162 | 300.99p | Ordinary |
12:04:31 - 07-Sep-26 |
| Sell* | 462 | 300.99p | Ordinary |
11:54:14 - 07-Sep-26 |
| Sell* | 77 | 300.00p | SI Trade |
11:53:39 - 07-Sep-26 |
| Sell* | 4,417 | 302.3332p | Ordinary |
10:56:44 - 07-Sep-26 |
| Buy* | 3,282 | 302.85p | Ordinary |
10:43:56 - 07-Sep-26 |
| Buy* | 557 | 302.528p | Suspected BUY Trade |
10:25:01 - 07-Sep-26 |
| Sell* | 1,000 | 303.3328p | Ordinary |
09:50:58 - 07-Sep-26 |
| Sell* | 662 | 303.3328p | Ordinary |
09:48:23 - 07-Sep-26 |
| Buy* | 150 | 305.436p | Ordinary |
09:47:09 - 07-Sep-26 |
| Buy* | 1,224 | 303.00p | Automatic Execution |
09:34:36 - 07-Sep-26 |
| Buy* | 267 | 303.00p | Automatic Execution |
09:34:36 - 07-Sep-26 |
| Sell* | 5,000 | 300.324p | Ordinary |
09:16:45 - 07-Sep-26 |
| Sell* | 6,000 | 300.32p | Ordinary |
09:10:52 - 07-Sep-26 |
| Buy* | 33 | 302.60p | Ordinary |
08:56:29 - 07-Sep-26 |
| Buy* | 267 | 301.00p | Automatic Execution |
08:29:44 - 07-Sep-26 |
| Buy* | 622 | 301.00p | Automatic Execution |
08:29:44 - 07-Sep-26 |
| Sell* | 2 | 299.00p | SI Trade |
08:29:43 - 07-Sep-26 |
| Buy* | 5 | 307.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 3 | 307.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 307.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 307.00p | SI Trade |
08:02:49 - 07-Sep-26 |
| Buy* | 32 | 307.00p | SI Trade |
08:02:49 - 07-Sep-26 |
| Buy* | 3 | 307.00p | SI Trade |
08:02:49 - 07-Sep-26 |
| Buy* | 2 | 307.00p | SI Trade |
08:02:49 - 07-Sep-26 |
| Buy* | 1 | 307.00p | SI Trade |
08:02:49 - 07-Sep-26 |
| Buy* | 3 | 307.00p | SI Trade |
08:02:49 - 07-Sep-26 |
| Sell* | 123 | 299.00p | Automatic Execution |
08:02:49 - 07-Sep-26 |
| Sell* | 474 | 300.92p | Negotiated Trade |
08:00:14 - 07-Sep-26 |
| Sell* | 4,147 | 299.00p | Uncrossing Trade |
08:00:12 - 07-Sep-26 |
| Sell* | 360 | 305.00p | Automatic Execution |
16:29:21 - 04-Sep-26 |
| Sell* | 1,635 | 305.6643p | Ordinary |
16:27:15 - 04-Sep-26 |
| Sell* | 18 | 305.00p | Automatic Execution |
16:23:45 - 04-Sep-26 |
| Sell* | 2,702 | 305.00p | Automatic Execution |
16:19:06 - 04-Sep-26 |
| Sell* | 28 | 302.00p | SI Trade |
16:01:14 - 04-Sep-26 |
| Sell* | 2,368 | 302.96p | Negotiated Trade |
15:57:05 - 04-Sep-26 |
| Sell* | 2,200 | 302.96p | Negotiated Trade |
15:56:21 - 04-Sep-26 |
| Sell* | 291 | 302.00p | Automatic Execution |
15:22:56 - 04-Sep-26 |
| Unknown* | 664 | 302.50p | Negotiated Trade |
15:12:17 - 04-Sep-26 |
| Unknown* | 670 | 302.50p | Negotiated Trade |
15:12:17 - 04-Sep-26 |
| Sell* | 1,760 | 302.28p | Negotiated Trade |
14:49:34 - 04-Sep-26 |
| Sell* | 206 | 301.60p | Negotiated Trade |
14:27:34 - 04-Sep-26 |
| Sell* | 1,327 | 301.6674p | Ordinary |
14:08:48 - 04-Sep-26 |
| Sell* | 793 | 301.6585p | Ordinary |
14:00:33 - 04-Sep-26 |
| Sell* | 1,195 | 301.6349p | Ordinary |
13:56:33 - 04-Sep-26 |
| Sell* | 269 | 302.28p | Negotiated Trade |
13:23:45 - 04-Sep-26 |
| Sell* | 33 | 302.28p | Negotiated Trade |
13:14:07 - 04-Sep-26 |
| Sell* | 2,000 | 302.28p | Negotiated Trade |
12:45:02 - 04-Sep-26 |
| Sell* | 3,753 | 302.28p | Negotiated Trade |
12:03:24 - 04-Sep-26 |
| Unknown* | 0 | 305.00p | SI Trade |
11:47:26 - 04-Sep-26 |
| Buy* | 800 | 303.3293p | Ordinary |
11:06:16 - 04-Sep-26 |
| Sell* | 4,450 | 302.368p | Negotiated Trade |
10:41:01 - 04-Sep-26 |
| Buy* | 326 | 303.50p | Ordinary |
09:18:38 - 04-Sep-26 |
| Sell* | 3 | 300.60p | Ordinary |
09:01:28 - 04-Sep-26 |
| Sell* | 1,082 | 302.477p | Negotiated Trade |
09:00:14 - 04-Sep-26 |
| Buy* | 2 | 306.00p | SI Trade |
08:10:17 - 04-Sep-26 |
| Sell* | 86 | 300.00p | SI Trade |
08:10:17 - 04-Sep-26 |
| Sell* | 559 | 302.222p | Negotiated Trade |
08:06:51 - 04-Sep-26 |
| Sell* | 662 | 302.0775p | Ordinary |
15:45:39 - 03-Sep-26 |
| Sell* | 5 | 300.00p | Automatic Execution |
15:12:07 - 03-Sep-26 |
| Buy* | 3 | 302.00p | SI Trade |
14:56:25 - 03-Sep-26 |
| Sell* | 160 | 300.00p | Automatic Execution |
14:44:11 - 03-Sep-26 |
| Sell* | 271 | 300.00p | Automatic Execution |
14:44:11 - 03-Sep-26 |
| Sell* | 5 | 300.00p | SI Trade |
14:38:18 - 03-Sep-26 |
| Sell* | 729 | 300.00p | Automatic Execution |
14:00:38 - 03-Sep-26 |
| Sell* | 1,000 | 300.00p | Automatic Execution |
14:00:38 - 03-Sep-26 |
| Sell* | 1,231 | 301.00p | Automatic Execution |
14:00:38 - 03-Sep-26 |
| Sell* | 290 | 301.00p | Automatic Execution |
14:00:38 - 03-Sep-26 |
| Sell* | 3,230 | 302.00p | Ordinary |
12:19:02 - 03-Sep-26 |
| Sell* | 16 | 303.472p | Negotiated Trade |
10:44:19 - 03-Sep-26 |
| Sell* | 100 | 302.00p | Ordinary |
10:07:58 - 03-Sep-26 |
| Sell* | 398 | 302.00p | Ordinary |
09:23:06 - 03-Sep-26 |
| Sell* | 65 | 303.50p | Ordinary |
09:02:18 - 03-Sep-26 |
| Sell* | 3,579 | 301.772p | Ordinary |
08:48:31 - 03-Sep-26 |
| Unknown* | 0 | 307.00p | SI Trade |
08:10:26 - 03-Sep-26 |
| Buy* | 4 | 307.00p | SI Trade |
08:10:26 - 03-Sep-26 |
| Unknown* | 0 | 307.00p | SI Trade |
08:10:26 - 03-Sep-26 |
| Buy* | 2 | 307.00p | SI Trade |
08:10:26 - 03-Sep-26 |
| Unknown* | 0 | 307.00p | SI Trade |
08:10:26 - 03-Sep-26 |
| Sell* | 13 | 301.00p | SI Trade |
08:10:26 - 03-Sep-26 |
| Sell* | 1 | 301.00p | SI Trade |
08:10:26 - 03-Sep-26 |
| Sell* | 1,679 | 302.008p | Negotiated Trade |
08:00:22 - 03-Sep-26 |
| Sell* | 906 | 302.00p | Ordinary |
08:00:21 - 03-Sep-26 |
| Sell* | 389 | 303.00p | Automatic Execution |
16:23:53 - 02-Sep-26 |
| Buy* | 2,000 | 303.00p | Automatic Execution |
16:23:53 - 02-Sep-26 |
| Sell* | 2,611 | 303.00p | Automatic Execution |
16:23:53 - 02-Sep-26 |
| Buy* | 4,451 | 304.00p | Automatic Execution |
16:16:42 - 02-Sep-26 |
| Buy* | 2,000 | 304.00p | Automatic Execution |
16:16:42 - 02-Sep-26 |
| Buy* | 622 | 304.00p | Automatic Execution |
16:16:42 - 02-Sep-26 |
| Sell* | 2,211 | 303.00p | Automatic Execution |
16:05:45 - 02-Sep-26 |
| Buy* | 100 | 302.54p | Ordinary |
15:56:54 - 02-Sep-26 |
| Sell* | 2 | 302.00p | SI Trade |
15:32:07 - 02-Sep-26 |
| Sell* | 716 | 302.00p | Automatic Execution |
15:32:07 - 02-Sep-26 |
| Buy* | 1,378 | 304.00p | Automatic Execution |
14:45:49 - 02-Sep-26 |
| Buy* | 622 | 304.00p | Automatic Execution |
14:45:49 - 02-Sep-26 |
| Sell* | 444 | 300.9145p | Ordinary |
13:45:57 - 02-Sep-26 |
| Sell* | 500 | 300.8932p | Ordinary |
13:06:04 - 02-Sep-26 |
| Buy* | 827 | 302.158p | Ordinary |
13:01:31 - 02-Sep-26 |
| Buy* | 496 | 302.156p | Ordinary |
12:55:54 - 02-Sep-26 |
| Buy* | 992 | 302.16p | Ordinary |
12:36:36 - 02-Sep-26 |
| Buy* | 661 | 302.158p | Ordinary |
12:33:17 - 02-Sep-26 |
| Buy* | 496 | 302.158p | Ordinary |
12:30:44 - 02-Sep-26 |
| Buy* | 327 | 302.156p | Ordinary |
11:43:35 - 02-Sep-26 |
| Sell* | 250 | 300.88p | Ordinary |
11:33:32 - 02-Sep-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:53:06 - 02-Sep-26 |
| Sell* | 1,430 | 302.00p | Automatic Execution |
10:53:06 - 02-Sep-26 |
| Sell* | 1,250 | 302.33p | Ordinary |
10:50:09 - 02-Sep-26 |
| Sell* | 1,244 | 302.33p | Ordinary |
10:48:24 - 02-Sep-26 |
| Sell* | 1,000 | 302.33p | Ordinary |
10:35:30 - 02-Sep-26 |
| Sell* | 991 | 302.33p | Ordinary |
10:29:12 - 02-Sep-26 |
| Sell* | 523 | 302.33p | Ordinary |
09:50:28 - 02-Sep-26 |
| Buy* | 1,774 | 303.62p | Ordinary |
09:41:52 - 02-Sep-26 |
| Buy* | 1 | 304.70p | Ordinary |
09:30:42 - 02-Sep-26 |
| Buy* | 6 | 304.70p | Ordinary |
09:30:42 - 02-Sep-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:34:17 - 02-Sep-26 |
| Buy* | 2 | 305.00p | SI Trade |
08:34:17 - 02-Sep-26 |
| Sell* | 284 | 302.33p | Ordinary |
08:30:18 - 02-Sep-26 |
| Buy* | 3,262 | 304.75p | Ordinary |
08:11:17 - 02-Sep-26 |
| Sell* | 677 | 303.66p | Ordinary |
16:04:00 - 01-Sep-26 |
| Sell* | 661 | 305.00p | Automatic Execution |
15:08:11 - 01-Sep-26 |
| Buy* | 4 | 309.00p | SI Trade |
15:08:07 - 01-Sep-26 |
| Buy* | 6 | 309.00p | SI Trade |
15:08:07 - 01-Sep-26 |
| Unknown* | 15,000 | 306.61p | Ordinary |
15:02:23 - 01-Sep-26 |
| Unknown* | 21,046 | 307.2314p | Negotiated Trade |
15:00:06 - 01-Sep-26 |
| Sell* | 825 | 303.66p | Ordinary |
14:43:35 - 01-Sep-26 |
| Buy* | 69 | 309.00p | SI Trade |
14:20:47 - 01-Sep-26 |
| Sell* | 164 | 304.00p | Automatic Execution |
14:08:30 - 01-Sep-26 |
| Sell* | 290 | 303.00p | SI Trade |
14:08:28 - 01-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
14:08:28 - 01-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
14:08:28 - 01-Sep-26 |
| Buy* | 7 | 309.00p | SI Trade |
14:08:28 - 01-Sep-26 |
| Buy* | 661 | 307.00p | Ordinary |
12:37:33 - 01-Sep-26 |
| Sell* | 6,519 | 303.00p | Ordinary |
12:28:47 - 01-Sep-26 |
| Sell* | 496 | 303.00p | Ordinary |
10:52:18 - 01-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
10:15:05 - 01-Sep-26 |
| Sell* | 500 | 304.55p | Ordinary |
10:13:13 - 01-Sep-26 |
| Sell* | 50 | 303.55p | Ordinary |
09:38:29 - 01-Sep-26 |
| Sell* | 9 | 304.00p | SI Trade |
09:27:37 - 01-Sep-26 |
| Buy* | 3 | 308.00p | SI Trade |
08:40:48 - 01-Sep-26 |
| Buy* | 35 | 308.10p | Ordinary |
08:37:09 - 01-Sep-26 |
| Sell* | 5,000 | 303.12p | Ordinary |
08:35:24 - 01-Sep-26 |
| Sell* | 514 | 303.66p | Ordinary |
08:28:30 - 01-Sep-26 |
| Sell* | 2,584 | 303.665p | Negotiated Trade |
08:20:58 - 01-Sep-26 |
| Buy* | 5 | 307.00p | SI Trade |
08:20:14 - 01-Sep-26 |
| Sell* | 30 | 303.966p | Negotiated Trade |
08:15:25 - 01-Sep-26 |
| Buy* | 8 | 309.00p | SI Trade |
08:11:01 - 01-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
08:10:49 - 01-Sep-26 |
| Buy* | 8 | 309.00p | SI Trade |
08:10:49 - 01-Sep-26 |
| Buy* | 3 | 309.00p | SI Trade |
08:10:49 - 01-Sep-26 |
| Buy* | 3 | 309.00p | SI Trade |
08:05:21 - 01-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Buy* | 3 | 309.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Buy* | 2 | 309.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Buy* | 8 | 309.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
08:03:20 - 01-Sep-26 |
| Unknown* | 19,373 | 308.10p | Ordinary |
08:00:12 - 01-Sep-26 |
| Buy* | 1,613 | 308.10p | Ordinary |
08:00:09 - 01-Sep-26 |
| Sell* | 784 | 303.00p | Uncrossing Trade |
08:00:05 - 01-Sep-26 |
| Sell* | 28,494 | 306.00p | Uncrossing Trade |
16:35:27 - 28-Aug-26 |
| Buy* | 35 | 308.00p | Automatic Execution |
16:25:41 - 28-Aug-26 |
| Buy* | 52 | 308.00p | Automatic Execution |
16:25:41 - 28-Aug-26 |
| Buy* | 16 | 308.00p | Automatic Execution |
16:22:50 - 28-Aug-26 |
| Buy* | 52 | 308.00p | Automatic Execution |
16:22:50 - 28-Aug-26 |
| Unknown* | 1,301 | 308.00p | Automatic Execution |
16:16:01 - 28-Aug-26 |
| Buy* | 1,399 | 308.00p | Automatic Execution |
16:16:01 - 28-Aug-26 |
| Unknown* | 6,425 | 308.00p | Automatic Execution |
16:16:01 - 28-Aug-26 |
| Buy* | 7,000 | 308.00p | Automatic Execution |
16:16:01 - 28-Aug-26 |
| Buy* | 59 | 308.00p | Automatic Execution |
16:16:01 - 28-Aug-26 |
| Buy* | 968 | 308.00p | Automatic Execution |
16:16:01 - 28-Aug-26 |
| Buy* | 32 | 308.00p | Automatic Execution |
16:12:03 - 28-Aug-26 |
| Buy* | 52 | 308.00p | Automatic Execution |
16:12:03 - 28-Aug-26 |
| Buy* | 1 | 308.00p | SI Trade |
16:06:19 - 28-Aug-26 |
| Sell* | 447 | 307.00p | Automatic Execution |
16:06:19 - 28-Aug-26 |
| Buy* | 4,429 | 307.00p | Automatic Execution |
15:47:19 - 28-Aug-26 |
| Sell* | 2,672 | 307.00p | Automatic Execution |
15:47:19 - 28-Aug-26 |
| Sell* | 1,200 | 307.01p | Ordinary |
15:46:47 - 28-Aug-26 |
| Buy* | 347 | 308.00p | Automatic Execution |
15:40:47 - 28-Aug-26 |
| Sell* | 120 | 308.00p | Automatic Execution |
15:40:47 - 28-Aug-26 |