| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,723 | 301.00p | Automatic Execution |
16:36:05 - 22-Aug-25 |
| Buy* | 1,125 | 301.00p | Automatic Execution |
16:36:05 - 22-Aug-25 |
| Buy* | 1,600 | 301.00p | Automatic Execution |
16:36:05 - 22-Aug-25 |
| Buy* | 12,332 | 301.00p | Automatic Execution |
16:36:05 - 22-Aug-25 |
| Buy* | 49,959 | 301.00p | Suspected BUY Trade |
16:35:18 - 22-Aug-25 |
| Buy* | 328 | 300.2865p | Ordinary |
16:18:12 - 22-Aug-25 |
| Buy* | 1,665 | 300.2865p | Ordinary |
16:17:49 - 22-Aug-25 |
| Buy* | 266 | 300.50p | Automatic Execution |
16:16:55 - 22-Aug-25 |
| Sell* | 500 | 300.238p | Ordinary |
16:15:57 - 22-Aug-25 |
| Sell* | 550 | 300.238p | Ordinary |
16:15:56 - 22-Aug-25 |
| Buy* | 1,971 | 300.2859p | Ordinary |
16:15:12 - 22-Aug-25 |
| Sell* | 95 | 300.478p | Ordinary |
16:13:59 - 22-Aug-25 |
| Buy* | 49 | 300.588p | Ordinary |
16:13:36 - 22-Aug-25 |
| Unknown* | 0 | 301.00p | OTC Trade |
16:13:13 - 22-Aug-25 |
| Unknown* | 0 | 301.00p | SI Trade |
16:13:13 - 22-Aug-25 |
| Buy* | 1,984 | 300.5695p | Ordinary |
16:12:07 - 22-Aug-25 |
| Buy* | 1,000 | 300.5744p | Ordinary |
16:09:14 - 22-Aug-25 |
| Buy* | 1,655 | 300.5699p | Ordinary |
16:05:12 - 22-Aug-25 |
| Buy* | 495 | 300.5699p | Ordinary |
16:04:32 - 22-Aug-25 |
| Buy* | 1,328 | 301.073p | Ordinary |
16:01:37 - 22-Aug-25 |
| Buy* | 6,603 | 301.276p | SI Trade |
16:00:36 - 22-Aug-25 |
| Sell* | 664 | 301.2375p | Ordinary |
15:55:40 - 22-Aug-25 |
| Sell* | 3,015 | 301.1842p | Ordinary |
15:55:40 - 22-Aug-25 |
| Buy* | 311 | 300.8549p | Ordinary |
15:55:11 - 22-Aug-25 |
| Sell* | 1,094 | 301.00p | Automatic Execution |
15:51:00 - 22-Aug-25 |
| Buy* | 4,800 | 301.0467p | Ordinary |
15:50:25 - 22-Aug-25 |
| Sell* | 666 | 301.00p | Automatic Execution |
15:50:20 - 22-Aug-25 |
| Sell* | 2,400 | 300.551p | Ordinary |
15:48:32 - 22-Aug-25 |
| Buy* | 2,052 | 301.00p | Automatic Execution |
15:44:42 - 22-Aug-25 |
| Buy* | 2,835 | 300.56p | Ordinary |
15:43:39 - 22-Aug-25 |
| Buy* | 4,152 | 300.00p | Automatic Execution |
15:42:53 - 22-Aug-25 |
| Sell* | 500 | 300.00p | Automatic Execution |
15:42:53 - 22-Aug-25 |
| Sell* | 1,057 | 300.00p | Automatic Execution |
15:42:53 - 22-Aug-25 |
| Buy* | 3,333 | 300.56p | Ordinary |
15:42:25 - 22-Aug-25 |
| Buy* | 1,250 | 301.06p | Ordinary |
15:38:32 - 22-Aug-25 |
| Sell* | 2,500 | 300.9755p | Ordinary |
15:36:25 - 22-Aug-25 |
| Sell* | 205 | 300.976p | Ordinary |
15:35:26 - 22-Aug-25 |
| Unknown* | 0 | 301.50p | SI Trade |
15:34:39 - 22-Aug-25 |
| Buy* | 459 | 301.50p | Automatic Execution |
15:34:15 - 22-Aug-25 |
| Buy* | 2,052 | 301.50p | Automatic Execution |
15:34:15 - 22-Aug-25 |
| Buy* | 242 | 301.073p | Ordinary |
15:33:10 - 22-Aug-25 |
| Sell* | 499 | 300.975p | Ordinary |
15:32:38 - 22-Aug-25 |
| Buy* | 4,953 | 301.0688p | Ordinary |
15:29:01 - 22-Aug-25 |
| Buy* | 2,325 | 301.0698p | Ordinary |
15:28:33 - 22-Aug-25 |
| Sell* | 4,525 | 300.5321p | Ordinary |
15:26:21 - 22-Aug-25 |
| Sell* | 3,329 | 300.60471p | Ordinary |
15:25:56 - 22-Aug-25 |
| Sell* | 500 | 301.2395p | Ordinary |
15:22:23 - 22-Aug-25 |
| Sell* | 750 | 301.24p | Ordinary |
15:21:54 - 22-Aug-25 |
| Sell* | 873 | 301.2375p | Ordinary |
15:21:16 - 22-Aug-25 |
| Sell* | 664 | 301.2375p | Ordinary |
15:18:54 - 22-Aug-25 |
| Sell* | 3,656 | 301.054p | SI Trade |
15:18:53 - 22-Aug-25 |
| Sell* | 1,812 | 301.476p | Ordinary |
15:16:59 - 22-Aug-25 |
| Buy* | 900 | 302.00p | Automatic Execution |
15:16:32 - 22-Aug-25 |
| Buy* | 1,152 | 302.00p | Automatic Execution |
15:16:32 - 22-Aug-25 |
| Sell* | 1,075 | 301.7375p | Ordinary |
15:16:14 - 22-Aug-25 |
| Buy* | 8 | 301.85p | Ordinary |
15:15:32 - 22-Aug-25 |
| Sell* | 5 | 301.475p | Ordinary |
15:15:32 - 22-Aug-25 |
| Buy* | 5,032 | 301.60p | Ordinary |
15:15:31 - 22-Aug-25 |
| Buy* | 444 | 302.00p | Automatic Execution |
15:15:20 - 22-Aug-25 |
| Buy* | 2,052 | 302.00p | Automatic Execution |
15:15:20 - 22-Aug-25 |
| Buy* | 452 | 301.50p | Automatic Execution |
15:15:07 - 22-Aug-25 |
| Buy* | 2,300 | 301.50p | Automatic Execution |
15:15:07 - 22-Aug-25 |
| Buy* | 700 | 301.50p | Automatic Execution |
15:15:07 - 22-Aug-25 |
| Buy* | 3,008 | 301.0905p | Ordinary |
15:10:47 - 22-Aug-25 |
| Sell* | 6,661 | 300.65p | Ordinary |
15:10:34 - 22-Aug-25 |
| Buy* | 20 | 301.00p | SI Trade |
15:10:21 - 22-Aug-25 |
| Buy* | 1 | 301.00p | SI Trade |
15:10:21 - 22-Aug-25 |
| Sell* | 500 | 301.00p | Automatic Execution |
15:10:21 - 22-Aug-25 |
| Buy* | 113 | 300.59p | Ordinary |
15:08:17 - 22-Aug-25 |
| Buy* | 6,653 | 300.60p | Ordinary |
15:05:47 - 22-Aug-25 |
| Buy* | 1,400 | 300.50p | Automatic Execution |
15:02:29 - 22-Aug-25 |
| Buy* | 652 | 300.50p | Automatic Execution |
15:02:29 - 22-Aug-25 |
| Sell* | 1,400 | 300.50p | Automatic Execution |
15:02:29 - 22-Aug-25 |
| Buy* | 2,052 | 300.50p | Automatic Execution |
15:02:29 - 22-Aug-25 |
| Buy* | 2,052 | 301.00p | Automatic Execution |
15:02:02 - 22-Aug-25 |
| Sell* | 2 | 300.00p | SI Trade |
15:01:58 - 22-Aug-25 |
| Buy* | 82 | 300.475p | Ordinary |
15:01:51 - 22-Aug-25 |
| Buy* | 1,000 | 300.475p | Ordinary |
15:01:51 - 22-Aug-25 |
| Buy* | 1,003 | 300.475p | Ordinary |
15:01:51 - 22-Aug-25 |
| Buy* | 335 | 300.475p | Ordinary |
15:01:50 - 22-Aug-25 |
| Buy* | 503 | 300.475p | Ordinary |
15:01:50 - 22-Aug-25 |
| Buy* | 750 | 300.475p | Ordinary |
15:01:50 - 22-Aug-25 |
| Sell* | 325 | 300.00p | SI Trade |
15:01:50 - 22-Aug-25 |
| Sell* | 1 | 300.00p | SI Trade |
15:01:50 - 22-Aug-25 |
| Sell* | 52 | 300.00p | SI Trade |
15:01:50 - 22-Aug-25 |
| Sell* | 2,033 | 300.2132p | Ordinary |
15:01:48 - 22-Aug-25 |
| Buy* | 319 | 300.50p | Automatic Execution |
15:01:09 - 22-Aug-25 |
| Buy* | 319 | 300.50p | Automatic Execution |
15:01:09 - 22-Aug-25 |
| Buy* | 3,000 | 299.50p | Automatic Execution |
15:00:15 - 22-Aug-25 |
| Buy* | 925 | 299.6126p | Ordinary |
14:58:54 - 22-Aug-25 |
| Buy* | 600 | 299.6226p | Ordinary |
14:58:37 - 22-Aug-25 |
| Buy* | 1 | 300.50p | SI Trade |
14:55:38 - 22-Aug-25 |
| Buy* | 1,068 | 300.00p | Automatic Execution |
14:55:38 - 22-Aug-25 |
| Buy* | 1,001 | 299.6327p | Ordinary |
14:49:57 - 22-Aug-25 |
| Buy* | 596 | 299.6459p | Ordinary |
14:47:02 - 22-Aug-25 |
| Buy* | 57 | 300.00p | SI Trade |
14:47:01 - 22-Aug-25 |
| Buy* | 350 | 299.6454p | Ordinary |
14:46:32 - 22-Aug-25 |
| Sell* | 400 | 299.475p | Ordinary |
14:39:45 - 22-Aug-25 |
| Buy* | 196 | 299.50p | Automatic Execution |
14:38:59 - 22-Aug-25 |
| Sell* | 1,059 | 299.50p | Automatic Execution |
14:38:59 - 22-Aug-25 |
| Sell* | 883 | 299.50p | Automatic Execution |
14:38:59 - 22-Aug-25 |
| Buy* | 4 | 300.00p | Automatic Execution |
14:38:25 - 22-Aug-25 |
| Buy* | 310 | 300.00p | Automatic Execution |
14:38:25 - 22-Aug-25 |
| Buy* | 3,000 | 300.00p | Automatic Execution |
14:38:25 - 22-Aug-25 |
| Buy* | 500 | 300.00p | Automatic Execution |
14:38:25 - 22-Aug-25 |
| Sell* | 2,000 | 299.475p | Ordinary |
14:35:07 - 22-Aug-25 |
| Sell* | 171 | 299.475p | Ordinary |
14:35:07 - 22-Aug-25 |
| Buy* | 389 | 299.50p | Automatic Execution |
14:35:07 - 22-Aug-25 |
| Buy* | 324 | 299.50p | Automatic Execution |
14:35:07 - 22-Aug-25 |
| Buy* | 1,049 | 299.50p | Automatic Execution |
14:35:07 - 22-Aug-25 |
| Buy* | 84 | 299.00p | Automatic Execution |
14:35:07 - 22-Aug-25 |
| Buy* | 42 | 299.00p | Automatic Execution |
14:35:07 - 22-Aug-25 |
| Buy* | 3,329 | 298.8277p | Ordinary |
14:34:26 - 22-Aug-25 |
| Buy* | 13 | 299.00p | SI Trade |
14:34:20 - 22-Aug-25 |
| Sell* | 7,250 | 298.738p | Ordinary |
14:27:30 - 22-Aug-25 |
| Buy* | 332 | 299.00p | SI Trade |
14:26:15 - 22-Aug-25 |
| Buy* | 25 | 299.00p | Automatic Execution |
14:26:15 - 22-Aug-25 |
| Sell* | 13,167 | 298.7375p | Ordinary |
14:22:21 - 22-Aug-25 |
| Buy* | 4,000 | 298.8328p | Ordinary |
14:21:11 - 22-Aug-25 |
| Buy* | 2,000 | 298.7756p | Ordinary |
14:16:49 - 22-Aug-25 |
| Sell* | 136 | 298.738p | Ordinary |
14:16:21 - 22-Aug-25 |
| Buy* | 604 | 298.9344p | Ordinary |
14:16:03 - 22-Aug-25 |
| Sell* | 14,465 | 298.50p | Automatic Execution |
14:13:45 - 22-Aug-25 |
| Sell* | 1,986 | 298.50p | Automatic Execution |
14:13:45 - 22-Aug-25 |
| Sell* | 180 | 298.975p | Ordinary |
14:13:30 - 22-Aug-25 |
| Buy* | 3,300 | 299.00p | Automatic Execution |
14:12:39 - 22-Aug-25 |
| Buy* | 406 | 298.50p | Automatic Execution |
14:11:40 - 22-Aug-25 |
| Buy* | 82 | 298.50p | Automatic Execution |
14:11:40 - 22-Aug-25 |
| Buy* | 463 | 298.50p | Automatic Execution |
14:11:40 - 22-Aug-25 |
| Buy* | 16,659 | 298.59p | Suspected BUY Trade |
14:11:02 - 22-Aug-25 |
| Buy* | 9,999 | 298.44p | Ordinary |
14:08:33 - 22-Aug-25 |
| Buy* | 3 | 298.475p | Ordinary |
14:02:55 - 22-Aug-25 |
| Buy* | 1,676 | 298.2806p | Ordinary |
14:02:53 - 22-Aug-25 |
| Sell* | 18,045 | 298.00p | Automatic Execution |
13:58:37 - 22-Aug-25 |
| Buy* | 127 | 298.00p | Automatic Execution |
13:58:37 - 22-Aug-25 |
| Buy* | 24 | 298.00p | Automatic Execution |
13:58:37 - 22-Aug-25 |
| Buy* | 595 | 298.00p | Automatic Execution |
13:58:37 - 22-Aug-25 |
| Buy* | 2,052 | 298.00p | Automatic Execution |
13:58:37 - 22-Aug-25 |
| Sell* | 5,000 | 298.00p | Automatic Execution |
13:58:31 - 22-Aug-25 |
| Unknown* | 2,088 | 298.00p | Automatic Execution |
13:58:22 - 22-Aug-25 |
| Sell* | 2,912 | 298.00p | Automatic Execution |
13:58:22 - 22-Aug-25 |
| Sell* | 1,044 | 298.00p | Automatic Execution |
13:58:22 - 22-Aug-25 |
| Sell* | 1,044 | 298.00p | Automatic Execution |
13:58:22 - 22-Aug-25 |
| Sell* | 1,044 | 298.00p | Automatic Execution |
13:58:22 - 22-Aug-25 |
| Sell* | 2,000 | 298.00p | Automatic Execution |
13:58:22 - 22-Aug-25 |
| Sell* | 586 | 298.00p | Automatic Execution |
13:58:14 - 22-Aug-25 |
| Sell* | 862 | 298.00p | Automatic Execution |
13:58:14 - 22-Aug-25 |
| Sell* | 179 | 298.00p | SI Trade |
13:58:13 - 22-Aug-25 |
| Sell* | 254 | 298.00p | Automatic Execution |
13:58:13 - 22-Aug-25 |
| Sell* | 254 | 298.00p | Automatic Execution |
13:58:13 - 22-Aug-25 |
| Sell* | 204 | 298.00p | Automatic Execution |
13:58:13 - 22-Aug-25 |
| Sell* | 4,796 | 298.00p | Automatic Execution |
13:58:13 - 22-Aug-25 |
| Buy* | 3,000 | 298.2821p | Ordinary |
13:57:08 - 22-Aug-25 |
| Buy* | 17 | 298.50p | SI Trade |
13:50:23 - 22-Aug-25 |
| Buy* | 1 | 298.50p | SI Trade |
13:50:23 - 22-Aug-25 |
| Sell* | 25 | 298.00p | Automatic Execution |
13:50:23 - 22-Aug-25 |
| Sell* | 451 | 298.2378p | Ordinary |
13:48:58 - 22-Aug-25 |
| Buy* | 6,705 | 298.2822p | Ordinary |
13:42:57 - 22-Aug-25 |
| Buy* | 499 | 298.278p | Ordinary |
13:42:45 - 22-Aug-25 |
| Sell* | 1,178 | 298.238p | Ordinary |
13:42:39 - 22-Aug-25 |
| Sell* | 129 | 298.00p | Automatic Execution |
13:35:18 - 22-Aug-25 |
| Buy* | 2,058 | 298.2828p | Ordinary |
13:30:17 - 22-Aug-25 |
| Buy* | 3 | 298.475p | Ordinary |
13:27:38 - 22-Aug-25 |
| Sell* | 785 | 298.2375p | Ordinary |
13:26:04 - 22-Aug-25 |
| Buy* | 997 | 298.2827p | Ordinary |
13:25:51 - 22-Aug-25 |
| Buy* | 3,007 | 298.2763p | Ordinary |
13:18:42 - 22-Aug-25 |
| Buy* | 2 | 298.475p | Ordinary |
13:06:47 - 22-Aug-25 |
| Sell* | 2,433 | 298.2378p | Ordinary |
12:57:33 - 22-Aug-25 |
| Buy* | 294 | 298.50p | SI Trade |
12:51:54 - 22-Aug-25 |
| Sell* | 25 | 298.00p | Automatic Execution |
12:51:54 - 22-Aug-25 |
| Sell* | 25 | 298.00p | Automatic Execution |
12:51:54 - 22-Aug-25 |
| Sell* | 5,000 | 298.238p | Ordinary |
12:47:54 - 22-Aug-25 |
| Buy* | 5,028 | 298.2821p | Ordinary |
12:47:28 - 22-Aug-25 |
| Sell* | 2,885 | 298.2375p | Ordinary |
12:44:22 - 22-Aug-25 |
| Unknown* | 463 | 298.00p | Automatic Execution |
12:37:42 - 22-Aug-25 |
| Sell* | 136 | 298.00p | Automatic Execution |
12:37:42 - 22-Aug-25 |
| Sell* | 3,200 | 298.00p | Automatic Execution |
12:37:42 - 22-Aug-25 |
| Sell* | 8 | 298.00p | Automatic Execution |
12:34:59 - 22-Aug-25 |
| Buy* | 670 | 298.2813p | Ordinary |
12:34:01 - 22-Aug-25 |
| Buy* | 3 | 298.50p | SI Trade |
12:31:58 - 22-Aug-25 |
| Sell* | 332 | 298.00p | Automatic Execution |
12:31:58 - 22-Aug-25 |
| Sell* | 168 | 298.00p | Automatic Execution |
12:31:58 - 22-Aug-25 |
| Sell* | 10,000 | 298.2315p | Ordinary |
12:31:37 - 22-Aug-25 |
| Buy* | 670 | 298.2859p | Ordinary |
12:28:58 - 22-Aug-25 |
| Buy* | 670 | 298.29p | Ordinary |
12:21:40 - 22-Aug-25 |
| Buy* | 2,667 | 298.2907p | Ordinary |
12:20:54 - 22-Aug-25 |
| Unknown* | 0 | 298.00p | SI Trade |
12:18:30 - 22-Aug-25 |
| Sell* | 1 | 298.00p | Automatic Execution |
12:18:30 - 22-Aug-25 |
| Buy* | 670 | 298.2942p | Ordinary |
12:18:28 - 22-Aug-25 |
| Sell* | 1,856 | 298.2315p | Ordinary |
12:17:45 - 22-Aug-25 |
| Buy* | 33,500 | 298.50p | Ordinary |
12:16:44 - 22-Aug-25 |
| Sell* | 10 | 298.2315p | Ordinary |
12:15:37 - 22-Aug-25 |
| Buy* | 6,738 | 298.285p | Ordinary |
12:02:05 - 22-Aug-25 |
| Buy* | 10,400 | 298.4375p | Ordinary |
11:59:36 - 22-Aug-25 |
| Buy* | 5,500 | 298.28p | Ordinary |
11:54:58 - 22-Aug-25 |
| Buy* | 6 | 298.28p | Ordinary |
11:53:37 - 22-Aug-25 |
| Sell* | 500 | 298.00p | SI Trade |
11:41:04 - 22-Aug-25 |
| Unknown* | 500 | 298.00p | OTC Trade |
11:41:04 - 22-Aug-25 |
| Sell* | 3,203 | 298.50p | Automatic Execution |
11:38:37 - 22-Aug-25 |
| Sell* | 1 | 298.50p | SI Trade |
11:38:28 - 22-Aug-25 |