| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 253 | 324.00p | Automatic Execution |
14:09:04 - 29-Aug-25 |
| Sell* | 124 | 322.73p | Ordinary |
14:06:41 - 29-Aug-25 |
| Buy* | 262 | 323.50p | Automatic Execution |
13:52:39 - 29-Aug-25 |
| Sell* | 23 | 321.50p | Automatic Execution |
13:52:39 - 29-Aug-25 |
| Unknown* | 0 | 324.00p | SI Trade |
13:28:21 - 29-Aug-25 |
| Buy* | 5 | 323.00p | SI Trade |
13:23:14 - 29-Aug-25 |
| Buy* | 303 | 323.00p | Automatic Execution |
13:23:14 - 29-Aug-25 |
| Buy* | 143 | 323.00p | Automatic Execution |
13:23:14 - 29-Aug-25 |
| Buy* | 4 | 323.00p | Automatic Execution |
13:23:14 - 29-Aug-25 |
| Buy* | 248 | 323.00p | Automatic Execution |
13:23:14 - 29-Aug-25 |
| Unknown* | 0 | 323.00p | SI Trade |
13:00:52 - 29-Aug-25 |
| Sell* | 3 | 321.00p | Automatic Execution |
13:00:52 - 29-Aug-25 |
| Sell* | 47 | 321.00p | Automatic Execution |
13:00:52 - 29-Aug-25 |
| Sell* | 4,500 | 321.00p | Negotiated Trade |
12:44:50 - 29-Aug-25 |
| Buy* | 467 | 323.00p | SI Trade |
12:31:51 - 29-Aug-25 |
| Buy* | 1 | 323.00p | SI Trade |
12:31:41 - 29-Aug-25 |
| Sell* | 430 | 321.50p | Automatic Execution |
12:31:41 - 29-Aug-25 |
| Sell* | 285 | 321.50p | Automatic Execution |
12:31:41 - 29-Aug-25 |
| Sell* | 103 | 321.50p | Automatic Execution |
12:31:41 - 29-Aug-25 |
| Unknown* | 0 | 323.00p | SI Trade |
12:02:21 - 29-Aug-25 |
| Unknown* | 0 | 323.00p | SI Trade |
12:02:21 - 29-Aug-25 |
| Unknown* | 0 | 323.00p | SI Trade |
12:02:21 - 29-Aug-25 |
| Buy* | 100 | 323.00p | Automatic Execution |
11:45:30 - 29-Aug-25 |
| Buy* | 402 | 323.00p | Automatic Execution |
11:45:30 - 29-Aug-25 |
| Buy* | 1 | 324.00p | SI Trade |
10:53:23 - 29-Aug-25 |
| Unknown* | 0 | 324.00p | SI Trade |
10:52:00 - 29-Aug-25 |
| Unknown* | 0 | 324.00p | SI Trade |
10:52:00 - 29-Aug-25 |
| Sell* | 8 | 321.50p | Automatic Execution |
10:52:00 - 29-Aug-25 |
| Sell* | 159 | 321.50p | Automatic Execution |
10:52:00 - 29-Aug-25 |
| Sell* | 7,418 | 319.28p | Ordinary |
10:46:24 - 29-Aug-25 |
| Sell* | 4,321 | 322.232p | Negotiated Trade |
10:28:18 - 29-Aug-25 |
| Buy* | 1,426 | 323.00p | Automatic Execution |
10:14:52 - 29-Aug-25 |
| Buy* | 462 | 323.00p | Automatic Execution |
10:14:52 - 29-Aug-25 |
| Buy* | 1 | 323.00p | SI Trade |
10:11:34 - 29-Aug-25 |
| Buy* | 1 | 323.00p | SI Trade |
10:11:34 - 29-Aug-25 |
| Buy* | 15 | 323.00p | SI Trade |
10:11:34 - 29-Aug-25 |
| Buy* | 1 | 323.00p | Automatic Execution |
09:12:27 - 29-Aug-25 |
| Buy* | 2 | 322.50p | SI Trade |
09:10:10 - 29-Aug-25 |
| Sell* | 23 | 321.00p | Automatic Execution |
09:10:10 - 29-Aug-25 |
| Unknown* | 0 | 321.00p | SI Trade |
09:02:11 - 29-Aug-25 |
| Buy* | 30 | 323.00p | SI Trade |
09:02:11 - 29-Aug-25 |
| Buy* | 100 | 323.00p | Automatic Execution |
09:02:11 - 29-Aug-25 |
| Buy* | 1,533 | 322.758p | Ordinary |
08:28:55 - 29-Aug-25 |
| Sell* | 3,234 | 320.08p | Ordinary |
08:27:21 - 29-Aug-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:15:02 - 29-Aug-25 |
| Buy* | 11 | 323.00p | Automatic Execution |
08:15:02 - 29-Aug-25 |
| Buy* | 1 | 324.00p | SI Trade |
08:01:24 - 29-Aug-25 |
| Buy* | 1 | 324.00p | SI Trade |
08:01:24 - 29-Aug-25 |
| Buy* | 5 | 325.00p | SI Trade |
08:00:50 - 29-Aug-25 |
| Sell* | 2 | 320.50p | SI Trade |
08:00:50 - 29-Aug-25 |
| Buy* | 2 | 325.00p | SI Trade |
08:00:50 - 29-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:00:50 - 29-Aug-25 |
| Sell* | 6 | 320.50p | SI Trade |
08:00:50 - 29-Aug-25 |
| Sell* | 23 | 323.50p | Automatic Execution |
08:00:21 - 29-Aug-25 |
| Buy* | 29 | 325.00p | Suspected BUY Trade |
08:00:21 - 29-Aug-25 |
| Sell* | 2,805 | 323.50p | Uncrossing Trade |
16:35:28 - 28-Aug-25 |
| Buy* | 208 | 323.50p | Automatic Execution |
16:29:39 - 28-Aug-25 |
| Buy* | 634 | 323.50p | Automatic Execution |
16:29:39 - 28-Aug-25 |
| Buy* | 5 | 323.50p | Automatic Execution |
16:23:32 - 28-Aug-25 |
| Sell* | 1 | 321.50p | Automatic Execution |
16:21:46 - 28-Aug-25 |
| Buy* | 22 | 323.50p | Automatic Execution |
16:21:23 - 28-Aug-25 |
| Buy* | 1 | 323.50p | Automatic Execution |
16:21:23 - 28-Aug-25 |
| Buy* | 85 | 323.50p | Automatic Execution |
16:15:39 - 28-Aug-25 |
| Buy* | 19 | 323.50p | Automatic Execution |
16:15:39 - 28-Aug-25 |
| Buy* | 228 | 321.50p | Automatic Execution |
16:15:36 - 28-Aug-25 |
| Sell* | 1,872 | 320.00p | Automatic Execution |
16:15:36 - 28-Aug-25 |
| Sell* | 565 | 320.00p | Automatic Execution |
16:15:36 - 28-Aug-25 |
| Sell* | 265 | 321.00p | Automatic Execution |
16:15:19 - 28-Aug-25 |
| Sell* | 148 | 321.00p | Automatic Execution |
16:15:19 - 28-Aug-25 |
| Sell* | 202 | 321.00p | Automatic Execution |
16:13:00 - 28-Aug-25 |
| Buy* | 287 | 323.50p | SI Trade |
16:07:52 - 28-Aug-25 |
| Buy* | 180 | 324.50p | Automatic Execution |
15:44:28 - 28-Aug-25 |
| Buy* | 793 | 323.50p | Automatic Execution |
15:44:28 - 28-Aug-25 |
| Buy* | 27 | 323.50p | Automatic Execution |
15:44:28 - 28-Aug-25 |
| Sell* | 993 | 320.7503p | Ordinary |
15:31:49 - 28-Aug-25 |
| Unknown* | 0 | 323.50p | SI Trade |
15:25:45 - 28-Aug-25 |
| Buy* | 37 | 324.00p | Automatic Execution |
15:08:12 - 28-Aug-25 |
| Sell* | 3 | 324.00p | Automatic Execution |
15:08:12 - 28-Aug-25 |
| Buy* | 5 | 325.00p | Automatic Execution |
15:04:03 - 28-Aug-25 |
| Buy* | 583 | 324.00p | Automatic Execution |
15:04:03 - 28-Aug-25 |
| Buy* | 97 | 323.50p | Automatic Execution |
15:04:03 - 28-Aug-25 |
| Buy* | 8,267 | 324.33p | Ordinary |
15:03:31 - 28-Aug-25 |
| Buy* | 4 | 324.50p | SI Trade |
13:44:52 - 28-Aug-25 |
| Buy* | 6 | 324.50p | SI Trade |
13:44:52 - 28-Aug-25 |
| Buy* | 433 | 324.50p | Automatic Execution |
13:44:52 - 28-Aug-25 |
| Buy* | 116 | 324.50p | Automatic Execution |
13:44:52 - 28-Aug-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
13:44:52 - 28-Aug-25 |
| Sell* | 1 | 322.00p | SI Trade |
13:03:12 - 28-Aug-25 |
| Sell* | 7 | 322.00p | SI Trade |
13:03:12 - 28-Aug-25 |
| Buy* | 2,300 | 323.627p | Ordinary |
12:50:49 - 28-Aug-25 |
| Sell* | 4 | 324.50p | Automatic Execution |
12:17:26 - 28-Aug-25 |
| Sell* | 186 | 325.00p | Automatic Execution |
12:17:07 - 28-Aug-25 |
| Unknown* | 460 | 326.00p | SI Trade |
12:07:04 - 28-Aug-25 |
| Sell* | 200 | 325.00p | Automatic Execution |
12:07:04 - 28-Aug-25 |
| Sell* | 158 | 325.00p | SI Trade |
11:49:01 - 28-Aug-25 |
| Buy* | 1,019 | 324.00p | Automatic Execution |
11:49:01 - 28-Aug-25 |
| Buy* | 168 | 323.50p | Automatic Execution |
11:49:01 - 28-Aug-25 |
| Sell* | 1,161 | 319.8234p | Ordinary |
11:32:45 - 28-Aug-25 |
| Buy* | 3,062 | 323.13p | Ordinary |
10:33:05 - 28-Aug-25 |
| Unknown* | 0 | 321.00p | SI Trade |
10:10:27 - 28-Aug-25 |
| Sell* | 3,000 | 323.897p | Negotiated Trade |
09:47:54 - 28-Aug-25 |
| Sell* | 240 | 323.50p | Automatic Execution |
09:07:53 - 28-Aug-25 |
| Buy* | 4 | 324.50p | SI Trade |
09:07:52 - 28-Aug-25 |
| Sell* | 447 | 324.00p | Automatic Execution |
09:07:52 - 28-Aug-25 |
| Buy* | 308 | 324.00p | Automatic Execution |
09:07:52 - 28-Aug-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:48:41 - 28-Aug-25 |
| Buy* | 613 | 322.446p | Suspected BUY Trade |
08:48:26 - 28-Aug-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 7 | 324.00p | SI Trade |
08:20:37 - 28-Aug-25 |
| Sell* | 698 | 320.371p | Negotiated Trade |
08:14:35 - 28-Aug-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Unknown* | 4 | 323.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Unknown* | 3 | 323.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Sell* | 111 | 319.75p | Ordinary |
08:00:18 - 28-Aug-25 |
| Buy* | 83 | 319.00p | Automatic Execution |
16:35:28 - 27-Aug-25 |
| Buy* | 142 | 319.00p | Automatic Execution |
16:35:28 - 27-Aug-25 |
| Buy* | 411 | 319.00p | Automatic Execution |
16:35:28 - 27-Aug-25 |
| Buy* | 10,067 | 319.00p | Suspected BUY Trade |
16:35:16 - 27-Aug-25 |
| Sell* | 1,505 | 315.602p | Ordinary |
16:28:24 - 27-Aug-25 |
| Sell* | 71 | 318.00p | Automatic Execution |
16:27:12 - 27-Aug-25 |
| Sell* | 24 | 318.00p | Automatic Execution |
16:27:07 - 27-Aug-25 |
| Sell* | 65 | 318.00p | Automatic Execution |
16:25:49 - 27-Aug-25 |
| Sell* | 210 | 318.00p | Automatic Execution |
16:25:48 - 27-Aug-25 |
| Sell* | 25 | 318.00p | Automatic Execution |
16:25:48 - 27-Aug-25 |
| Unknown* | 0 | 319.50p | SI Trade |
16:25:47 - 27-Aug-25 |
| Sell* | 201 | 318.00p | Automatic Execution |
16:25:47 - 27-Aug-25 |
| Sell* | 82 | 318.00p | Automatic Execution |
16:20:33 - 27-Aug-25 |
| Sell* | 418 | 318.00p | Automatic Execution |
16:20:33 - 27-Aug-25 |
| Buy* | 29 | 319.00p | SI Trade |
16:12:04 - 27-Aug-25 |
| Sell* | 29 | 318.50p | SI Trade |
16:12:04 - 27-Aug-25 |
| Buy* | 38 | 319.00p | SI Trade |
16:12:04 - 27-Aug-25 |
| Sell* | 37 | 318.50p | SI Trade |
16:12:04 - 27-Aug-25 |
| Buy* | 1,591 | 319.01p | Suspected BUY Trade |
16:10:24 - 27-Aug-25 |
| Sell* | 1 | 318.00p | Automatic Execution |
15:57:45 - 27-Aug-25 |
| Sell* | 51 | 318.00p | Automatic Execution |
15:57:40 - 27-Aug-25 |
| Sell* | 400 | 318.00p | Automatic Execution |
15:57:40 - 27-Aug-25 |
| Sell* | 61 | 317.00p | Automatic Execution |
15:41:46 - 27-Aug-25 |
| Sell* | 400 | 317.00p | Automatic Execution |
15:41:46 - 27-Aug-25 |
| Buy* | 4 | 320.00p | SI Trade |
15:41:43 - 27-Aug-25 |
| Sell* | 202 | 317.00p | Automatic Execution |
15:41:43 - 27-Aug-25 |
| Sell* | 112 | 317.00p | Automatic Execution |
15:41:43 - 27-Aug-25 |
| Sell* | 81 | 317.00p | Automatic Execution |
15:41:43 - 27-Aug-25 |
| Sell* | 62 | 317.00p | Automatic Execution |
15:31:51 - 27-Aug-25 |
| Sell* | 56 | 317.00p | Automatic Execution |
15:31:51 - 27-Aug-25 |
| Buy* | 4 | 320.00p | SI Trade |
15:31:36 - 27-Aug-25 |
| Buy* | 5 | 319.85p | Ordinary |
15:23:05 - 27-Aug-25 |
| Buy* | 64 | 320.00p | Automatic Execution |
15:14:36 - 27-Aug-25 |
| Buy* | 36 | 320.00p | Automatic Execution |
15:14:36 - 27-Aug-25 |
| Sell* | 671 | 317.00p | Automatic Execution |
15:14:36 - 27-Aug-25 |
| Buy* | 1 | 320.00p | SI Trade |
15:14:25 - 27-Aug-25 |
| Buy* | 3 | 320.50p | SI Trade |
15:00:28 - 27-Aug-25 |
| Buy* | 3 | 320.50p | SI Trade |
15:00:28 - 27-Aug-25 |
| Unknown* | 0 | 317.00p | SI Trade |
14:50:13 - 27-Aug-25 |
| Sell* | 150 | 317.50p | Automatic Execution |
14:44:35 - 27-Aug-25 |
| Buy* | 100 | 320.50p | Automatic Execution |
14:44:30 - 27-Aug-25 |
| Buy* | 1 | 319.00p | SI Trade |
14:44:23 - 27-Aug-25 |
| Sell* | 82 | 317.50p | Automatic Execution |
14:44:23 - 27-Aug-25 |
| Buy* | 1,600 | 320.50p | SI Trade |
14:42:11 - 27-Aug-25 |
| Buy* | 400 | 320.50p | SI Trade |
14:42:11 - 27-Aug-25 |
| Sell* | 9,759 | 317.336p | SI Trade |
14:40:42 - 27-Aug-25 |
| Sell* | 500 | 319.50p | Automatic Execution |
13:53:57 - 27-Aug-25 |
| Sell* | 5 | 317.00p | SI Trade |
13:31:00 - 27-Aug-25 |
| Buy* | 650 | 320.073p | Ordinary |
11:20:35 - 27-Aug-25 |
| Buy* | 343 | 320.0708p | Ordinary |
11:18:21 - 27-Aug-25 |
| Buy* | 6 | 322.50p | SI Trade |
10:24:32 - 27-Aug-25 |
| Buy* | 4 | 322.50p | SI Trade |
10:24:32 - 27-Aug-25 |
| Sell* | 760 | 317.25p | Ordinary |
10:07:23 - 27-Aug-25 |
| Sell* | 5,000 | 316.565p | Ordinary |
08:43:28 - 27-Aug-25 |
| Sell* | 849 | 317.25p | Ordinary |
08:35:55 - 27-Aug-25 |
| Sell* | 3,125 | 319.917p | Negotiated Trade |
08:29:39 - 27-Aug-25 |
| Sell* | 624 | 317.4145p | Ordinary |
08:09:02 - 27-Aug-25 |
| Sell* | 2,262 | 316.5087p | Ordinary |
08:04:11 - 27-Aug-25 |
| Unknown* | 0 | 316.00p | SI Trade |
08:00:37 - 27-Aug-25 |
| Unknown* | 0 | 324.00p | SI Trade |
08:00:37 - 27-Aug-25 |
| Buy* | 91 | 321.755p | Suspected BUY Trade |
08:00:20 - 27-Aug-25 |
| Sell* | 1,134 | 317.824p | Negotiated Trade |
08:00:19 - 27-Aug-25 |
| Sell* | 9,452 | 319.50p | Uncrossing Trade |
16:35:22 - 26-Aug-25 |
| Buy* | 546 | 319.50p | Automatic Execution |
16:29:54 - 26-Aug-25 |
| Buy* | 115 | 319.50p | Automatic Execution |
16:29:54 - 26-Aug-25 |
| Sell* | 17 | 318.00p | Automatic Execution |
16:29:28 - 26-Aug-25 |
| Sell* | 15 | 318.00p | Automatic Execution |
16:27:29 - 26-Aug-25 |
| Sell* | 1 | 318.00p | Automatic Execution |
16:26:35 - 26-Aug-25 |
| Buy* | 50 | 319.50p | SI Trade |
16:25:51 - 26-Aug-25 |
| Sell* | 22 | 318.00p | Automatic Execution |
16:25:51 - 26-Aug-25 |
| Buy* | 221 | 319.50p | SI Trade |
16:25:00 - 26-Aug-25 |
| Buy* | 55 | 319.00p | Automatic Execution |
16:20:32 - 26-Aug-25 |
| Sell* | 26 | 318.00p | Automatic Execution |
16:20:32 - 26-Aug-25 |
| Sell* | 269 | 318.00p | Automatic Execution |
16:20:32 - 26-Aug-25 |
| Sell* | 26 | 318.00p | Automatic Execution |
16:08:15 - 26-Aug-25 |
| Sell* | 112 | 317.50p | Automatic Execution |
16:01:16 - 26-Aug-25 |
| Sell* | 193 | 318.00p | Automatic Execution |
15:58:51 - 26-Aug-25 |
| Sell* | 28 | 318.00p | Automatic Execution |
15:58:51 - 26-Aug-25 |
| Buy* | 138 | 319.00p | Automatic Execution |
15:45:45 - 26-Aug-25 |
| Buy* | 552 | 319.00p | Automatic Execution |
15:45:45 - 26-Aug-25 |
| Buy* | 80 | 319.00p | Automatic Execution |
15:45:45 - 26-Aug-25 |
| Buy* | 24,500 | 319.00p | Ordinary |
15:45:16 - 26-Aug-25 |
| Sell* | 214 | 318.00p | Automatic Execution |
15:45:00 - 26-Aug-25 |
| Sell* | 386 | 318.00p | Automatic Execution |
15:45:00 - 26-Aug-25 |