| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,677 | 296.349p | Ordinary |
10:15:10 - 29-Aug-25 |
| Buy* | 170 | 296.35p | Ordinary |
10:11:43 - 29-Aug-25 |
| Sell* | 500 | 295.8894p | Ordinary |
10:03:21 - 29-Aug-25 |
| Sell* | 17,500 | 295.891p | Ordinary |
09:59:10 - 29-Aug-25 |
| Buy* | 851 | 296.50p | Automatic Execution |
09:56:53 - 29-Aug-25 |
| Sell* | 7,500 | 295.89p | Ordinary |
09:55:08 - 29-Aug-25 |
| Sell* | 807 | 295.89p | Ordinary |
09:53:38 - 29-Aug-25 |
| Sell* | 605 | 295.88p | Ordinary |
09:51:49 - 29-Aug-25 |
| Buy* | 1,375 | 296.40p | Ordinary |
09:51:16 - 29-Aug-25 |
| Sell* | 2,000 | 295.8765p | Ordinary |
09:47:11 - 29-Aug-25 |
| Buy* | 186 | 296.49p | Ordinary |
09:46:07 - 29-Aug-25 |
| Buy* | 1,000 | 296.21p | Ordinary |
09:44:36 - 29-Aug-25 |
| Buy* | 1,003 | 296.18p | Ordinary |
09:41:12 - 29-Aug-25 |
| Buy* | 186 | 296.49p | Ordinary |
09:40:39 - 29-Aug-25 |
| Buy* | 1 | 296.50p | SI Trade |
09:35:12 - 29-Aug-25 |
| Buy* | 25 | 296.50p | Automatic Execution |
09:35:12 - 29-Aug-25 |
| Buy* | 25 | 296.50p | Automatic Execution |
09:35:12 - 29-Aug-25 |
| Buy* | 16,775 | 296.4905p | Ordinary |
09:30:59 - 29-Aug-25 |
| Buy* | 1,688 | 296.11p | Ordinary |
09:30:14 - 29-Aug-25 |
| Buy* | 2,152 | 296.11p | Ordinary |
09:29:30 - 29-Aug-25 |
| Buy* | 20 | 296.50p | SI Trade |
09:27:52 - 29-Aug-25 |
| Buy* | 4,380 | 296.0755p | Ordinary |
09:27:13 - 29-Aug-25 |
| Buy* | 500 | 296.18p | Ordinary |
09:09:10 - 29-Aug-25 |
| Buy* | 2,704 | 296.057p | Ordinary |
09:02:30 - 29-Aug-25 |
| Sell* | 2,440 | 295.8585p | Ordinary |
09:02:30 - 29-Aug-25 |
| Buy* | 1,346 | 296.058p | Ordinary |
09:01:00 - 29-Aug-25 |
| Buy* | 671 | 295.8275p | Ordinary |
08:59:22 - 29-Aug-25 |
| Sell* | 3,057 | 295.6418p | Ordinary |
08:57:50 - 29-Aug-25 |
| Unknown* | 0 | 297.00p | SI Trade |
08:57:47 - 29-Aug-25 |
| Buy* | 3 | 297.00p | SI Trade |
08:57:47 - 29-Aug-25 |
| Unknown* | 0 | 297.00p | SI Trade |
08:57:47 - 29-Aug-25 |
| Sell* | 368 | 296.00p | Automatic Execution |
08:57:47 - 29-Aug-25 |
| Sell* | 166 | 296.429p | Ordinary |
08:56:54 - 29-Aug-25 |
| Sell* | 200 | 296.467p | Ordinary |
08:51:22 - 29-Aug-25 |
| Sell* | 349 | 296.485p | Ordinary |
08:49:31 - 29-Aug-25 |
| Sell* | 7,000 | 296.4943p | Ordinary |
08:43:28 - 29-Aug-25 |
| Sell* | 16,873 | 296.377p | Ordinary |
08:41:30 - 29-Aug-25 |
| Sell* | 1,800 | 296.486p | Ordinary |
08:38:44 - 29-Aug-25 |
| Buy* | 33 | 297.50p | SI Trade |
08:38:26 - 29-Aug-25 |
| Buy* | 1,800 | 296.4202p | Ordinary |
08:38:00 - 29-Aug-25 |
| Buy* | 3,373 | 296.415p | Ordinary |
08:36:33 - 29-Aug-25 |
| Buy* | 2 | 296.985p | Ordinary |
08:36:09 - 29-Aug-25 |
| Buy* | 6,746 | 296.3275p | Ordinary |
08:32:08 - 29-Aug-25 |
| Buy* | 3,351 | 296.329p | Ordinary |
08:30:13 - 29-Aug-25 |
| Unknown* | 0 | 298.00p | SI Trade |
08:28:05 - 29-Aug-25 |
| Buy* | 9 | 298.00p | SI Trade |
08:28:05 - 29-Aug-25 |
| Sell* | 8,200 | 296.44p | Ordinary |
08:24:17 - 29-Aug-25 |
| Sell* | 334 | 296.526p | Ordinary |
08:24:13 - 29-Aug-25 |
| Sell* | 4,500 | 296.4512p | Ordinary |
08:18:30 - 29-Aug-25 |
| Buy* | 2 | 298.50p | SI Trade |
08:15:21 - 29-Aug-25 |
| Unknown* | 0 | 298.50p | SI Trade |
08:15:21 - 29-Aug-25 |
| Buy* | 1 | 298.50p | SI Trade |
08:15:21 - 29-Aug-25 |
| Unknown* | 0 | 298.50p | SI Trade |
08:15:21 - 29-Aug-25 |
| Sell* | 61 | 296.763p | Ordinary |
08:14:18 - 29-Aug-25 |
| Unknown* | 0 | 298.50p | SI Trade |
08:11:49 - 29-Aug-25 |
| Buy* | 13 | 299.00p | SI Trade |
08:10:00 - 29-Aug-25 |
| Buy* | 6 | 299.00p | SI Trade |
08:10:00 - 29-Aug-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:05:04 - 29-Aug-25 |
| Buy* | 8 | 299.50p | SI Trade |
08:03:34 - 29-Aug-25 |
| Buy* | 6 | 299.50p | SI Trade |
08:03:34 - 29-Aug-25 |
| Unknown* | 0 | 299.50p | SI Trade |
08:03:34 - 29-Aug-25 |
| Buy* | 4 | 299.50p | SI Trade |
08:03:34 - 29-Aug-25 |
| Buy* | 1 | 299.50p | SI Trade |
08:03:34 - 29-Aug-25 |
| Buy* | 16 | 299.50p | SI Trade |
08:03:34 - 29-Aug-25 |
| Sell* | 675 | 297.024p | Ordinary |
08:03:09 - 29-Aug-25 |
| Sell* | 332 | 297.333p | Ordinary |
08:01:29 - 29-Aug-25 |
| Buy* | 5,383 | 298.081p | Ordinary |
08:00:48 - 29-Aug-25 |
| Sell* | 8,365 | 297.229p | Ordinary |
08:00:33 - 29-Aug-25 |
| Buy* | 332 | 298.3975p | Ordinary |
08:00:32 - 29-Aug-25 |
| Buy* | 48 | 298.3975p | Ordinary |
08:00:32 - 29-Aug-25 |
| Buy* | 432 | 298.25p | Ordinary |
08:00:32 - 29-Aug-25 |
| Sell* | 1,162 | 297.02p | Ordinary |
08:00:32 - 29-Aug-25 |
| Sell* | 1,859 | 296.71p | Ordinary |
08:00:32 - 29-Aug-25 |
| Sell* | 6,433 | 296.71p | Ordinary |
08:00:32 - 29-Aug-25 |
| Sell* | 2,452 | 296.71p | Ordinary |
08:00:32 - 29-Aug-25 |
| Sell* | 18 | 295.00p | Uncrossing Trade |
08:00:29 - 29-Aug-25 |
| Sell* | 7,906 | 296.00p | Uncrossing Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 42 | 296.50p | Automatic Execution |
16:29:42 - 28-Aug-25 |
| Sell* | 1,016 | 296.7203p | Ordinary |
16:26:48 - 28-Aug-25 |
| Buy* | 1,560 | 296.6494p | Ordinary |
16:26:00 - 28-Aug-25 |
| Sell* | 1,676 | 296.4634p | Ordinary |
16:23:25 - 28-Aug-25 |
| Sell* | 500 | 296.69p | Ordinary |
16:19:51 - 28-Aug-25 |
| Sell* | 1,355 | 296.44p | Ordinary |
16:18:49 - 28-Aug-25 |
| Buy* | 34 | 297.00p | SI Trade |
16:18:22 - 28-Aug-25 |
| Buy* | 1,800 | 296.737p | Ordinary |
16:17:29 - 28-Aug-25 |
| Buy* | 456 | 296.50p | Automatic Execution |
16:16:27 - 28-Aug-25 |
| Buy* | 17 | 296.50p | Automatic Execution |
16:16:26 - 28-Aug-25 |
| Buy* | 502 | 296.50p | Automatic Execution |
16:16:26 - 28-Aug-25 |
| Sell* | 225 | 296.00p | Automatic Execution |
16:15:15 - 28-Aug-25 |
| Sell* | 12 | 296.44p | Ordinary |
16:14:05 - 28-Aug-25 |
| Buy* | 1,677 | 296.66p | Ordinary |
16:11:11 - 28-Aug-25 |
| Sell* | 1,340 | 296.50p | Automatic Execution |
16:06:14 - 28-Aug-25 |
| Sell* | 11,260 | 296.50p | Automatic Execution |
16:06:14 - 28-Aug-25 |
| Sell* | 639 | 296.69p | Ordinary |
16:03:43 - 28-Aug-25 |
| Buy* | 836 | 296.858p | Ordinary |
16:01:35 - 28-Aug-25 |
| Buy* | 4,000 | 296.85p | Ordinary |
15:58:09 - 28-Aug-25 |
| Sell* | 4,000 | 296.46p | Ordinary |
15:58:04 - 28-Aug-25 |
| Buy* | 679 | 296.50p | Automatic Execution |
15:55:22 - 28-Aug-25 |
| Buy* | 902 | 296.50p | Automatic Execution |
15:55:22 - 28-Aug-25 |
| Sell* | 3,317 | 296.2428p | Ordinary |
15:55:07 - 28-Aug-25 |
| Buy* | 1,349 | 296.4295p | Ordinary |
15:50:47 - 28-Aug-25 |
| Sell* | 35,405 | 296.23p | Ordinary |
15:38:40 - 28-Aug-25 |
| Buy* | 250 | 296.43p | Ordinary |
15:34:54 - 28-Aug-25 |
| Buy* | 2,266 | 296.4148p | Ordinary |
15:30:32 - 28-Aug-25 |
| Buy* | 1,349 | 296.4148p | Ordinary |
15:30:21 - 28-Aug-25 |
| Buy* | 477 | 296.4145p | Ordinary |
15:29:20 - 28-Aug-25 |
| Sell* | 719 | 296.50p | Automatic Execution |
15:23:18 - 28-Aug-25 |
| Sell* | 5,684 | 296.50p | Automatic Execution |
15:23:18 - 28-Aug-25 |
| Sell* | 784 | 296.50p | Automatic Execution |
15:23:18 - 28-Aug-25 |
| Sell* | 787 | 296.50p | Automatic Execution |
15:23:18 - 28-Aug-25 |
| Sell* | 1,170 | 296.50p | Automatic Execution |
15:23:18 - 28-Aug-25 |
| Sell* | 3,580 | 296.7428p | Ordinary |
15:14:46 - 28-Aug-25 |
| Buy* | 413 | 296.915p | Ordinary |
15:09:20 - 28-Aug-25 |
| Buy* | 3,000 | 296.9295p | Ordinary |
15:07:40 - 28-Aug-25 |
| Buy* | 6 | 297.00p | SI Trade |
15:05:36 - 28-Aug-25 |
| Sell* | 2,640 | 296.7428p | Ordinary |
15:05:29 - 28-Aug-25 |
| Buy* | 3,300 | 296.93p | Ordinary |
14:58:34 - 28-Aug-25 |
| Buy* | 950 | 297.00p | Automatic Execution |
14:56:33 - 28-Aug-25 |
| Buy* | 6,244 | 297.00p | Automatic Execution |
14:56:32 - 28-Aug-25 |
| Buy* | 13 | 297.366p | Ordinary |
14:56:11 - 28-Aug-25 |
| Sell* | 272 | 296.9857p | Ordinary |
14:55:57 - 28-Aug-25 |
| Sell* | 7,000 | 296.9862p | Ordinary |
14:55:12 - 28-Aug-25 |
| Buy* | 636 | 297.00p | Automatic Execution |
14:54:38 - 28-Aug-25 |
| Buy* | 449 | 297.00p | Automatic Execution |
14:54:38 - 28-Aug-25 |
| Buy* | 1,208 | 297.00p | Automatic Execution |
14:54:38 - 28-Aug-25 |
| Buy* | 557 | 297.00p | Automatic Execution |
14:54:38 - 28-Aug-25 |
| Buy* | 668 | 297.00p | Automatic Execution |
14:54:38 - 28-Aug-25 |
| Buy* | 480 | 297.00p | Automatic Execution |
14:54:38 - 28-Aug-25 |
| Buy* | 5,050 | 296.93p | Ordinary |
14:48:48 - 28-Aug-25 |
| Buy* | 5 | 297.00p | Automatic Execution |
14:48:15 - 28-Aug-25 |
| Buy* | 226 | 297.00p | Automatic Execution |
14:48:15 - 28-Aug-25 |
| Buy* | 7 | 297.00p | Automatic Execution |
14:43:10 - 28-Aug-25 |
| Buy* | 18 | 297.00p | Automatic Execution |
14:43:10 - 28-Aug-25 |
| Buy* | 25 | 297.00p | Automatic Execution |
14:43:10 - 28-Aug-25 |
| Buy* | 160 | 297.00p | Automatic Execution |
14:43:10 - 28-Aug-25 |
| Buy* | 25 | 297.00p | Automatic Execution |
14:43:10 - 28-Aug-25 |
| Sell* | 6,800 | 296.7426p | Ordinary |
14:39:53 - 28-Aug-25 |
| Sell* | 3,035 | 296.7428p | Ordinary |
14:39:17 - 28-Aug-25 |
| Buy* | 1 | 297.00p | SI Trade |
14:36:01 - 28-Aug-25 |
| Buy* | 4,050 | 296.935p | Ordinary |
14:34:55 - 28-Aug-25 |
| Sell* | 620 | 297.00p | Automatic Execution |
14:33:18 - 28-Aug-25 |
| Sell* | 167 | 297.00p | Automatic Execution |
14:33:18 - 28-Aug-25 |
| Sell* | 2,533 | 297.00p | Automatic Execution |
14:33:18 - 28-Aug-25 |
| Sell* | 8,100 | 297.00p | Automatic Execution |
14:33:18 - 28-Aug-25 |
| Sell* | 1,129 | 297.00p | Automatic Execution |
14:33:18 - 28-Aug-25 |
| Sell* | 1 | 297.2372p | Ordinary |
14:17:00 - 28-Aug-25 |
| Buy* | 2 | 297.50p | Automatic Execution |
14:17:00 - 28-Aug-25 |
| Buy* | 194 | 297.50p | Automatic Execution |
14:17:00 - 28-Aug-25 |
| Buy* | 196 | 297.50p | Automatic Execution |
14:17:00 - 28-Aug-25 |
| Buy* | 2,907 | 297.36p | Ordinary |
14:14:37 - 28-Aug-25 |
| Sell* | 1,673 | 296.987p | Ordinary |
14:12:43 - 28-Aug-25 |
| Sell* | 1,314 | 297.00p | Automatic Execution |
14:11:00 - 28-Aug-25 |
| Sell* | 147 | 297.00p | Automatic Execution |
14:11:00 - 28-Aug-25 |
| Sell* | 2,443 | 297.00p | Automatic Execution |
14:09:49 - 28-Aug-25 |
| Sell* | 50 | 297.00p | Automatic Execution |
14:09:49 - 28-Aug-25 |
| Sell* | 400 | 297.00p | Automatic Execution |
14:09:49 - 28-Aug-25 |
| Sell* | 900 | 297.00p | Automatic Execution |
14:09:49 - 28-Aug-25 |
| Sell* | 9 | 297.00p | Automatic Execution |
14:09:49 - 28-Aug-25 |
| Sell* | 1,225 | 297.00p | Automatic Execution |
14:09:49 - 28-Aug-25 |
| Sell* | 25 | 297.00p | Automatic Execution |
14:09:49 - 28-Aug-25 |
| Sell* | 900 | 297.00p | Automatic Execution |
14:09:49 - 28-Aug-25 |
| Sell* | 2,700 | 297.00p | Automatic Execution |
14:09:49 - 28-Aug-25 |
| Sell* | 25 | 297.00p | Automatic Execution |
14:09:49 - 28-Aug-25 |
| Buy* | 6,680 | 297.36p | Ordinary |
14:09:25 - 28-Aug-25 |
| Buy* | 2,000 | 297.324p | Ordinary |
14:07:39 - 28-Aug-25 |
| Buy* | 6,729 | 297.216p | Ordinary |
14:04:48 - 28-Aug-25 |
| Sell* | 1,710 | 296.9861p | Ordinary |
14:00:51 - 28-Aug-25 |
| Sell* | 205 | 296.96p | Ordinary |
13:58:59 - 28-Aug-25 |
| Buy* | 40 | 297.50p | SI Trade |
13:57:23 - 28-Aug-25 |
| Buy* | 332 | 297.217p | Ordinary |
13:53:02 - 28-Aug-25 |
| Sell* | 6,055 | 296.9856p | Ordinary |
13:46:55 - 28-Aug-25 |
| Buy* | 1,067 | 297.1841p | Ordinary |
13:45:58 - 28-Aug-25 |
| Buy* | 1,000 | 297.1841p | Ordinary |
13:44:51 - 28-Aug-25 |
| Buy* | 1,000 | 297.179p | Ordinary |
13:44:39 - 28-Aug-25 |
| Buy* | 1,235 | 297.054p | Ordinary |
13:43:28 - 28-Aug-25 |
| Buy* | 12 | 297.50p | SI Trade |
13:28:35 - 28-Aug-25 |
| Buy* | 28 | 297.50p | SI Trade |
13:28:35 - 28-Aug-25 |
| Buy* | 4 | 297.00p | SI Trade |
13:25:00 - 28-Aug-25 |
| Unknown* | 0 | 297.00p | SI Trade |
13:25:00 - 28-Aug-25 |
| Sell* | 2,410 | 296.4861p | Ordinary |
13:22:08 - 28-Aug-25 |
| Sell* | 5 | 296.00p | SI Trade |
13:18:39 - 28-Aug-25 |
| Buy* | 11 | 297.00p | SI Trade |
13:18:39 - 28-Aug-25 |
| Buy* | 1,500 | 296.8595p | Ordinary |
13:16:47 - 28-Aug-25 |
| Buy* | 30,000 | 296.507p | Ordinary |
13:07:50 - 28-Aug-25 |
| Buy* | 300 | 296.86p | Ordinary |
13:01:15 - 28-Aug-25 |
| Buy* | 1,775 | 296.43p | Ordinary |
12:51:18 - 28-Aug-25 |
| Sell* | 737 | 296.4856p | Ordinary |
12:49:09 - 28-Aug-25 |
| Buy* | 11 | 296.50p | Automatic Execution |
12:46:29 - 28-Aug-25 |
| Buy* | 486 | 296.50p | Automatic Execution |
12:46:29 - 28-Aug-25 |
| Buy* | 100 | 296.43p | Ordinary |
12:46:08 - 28-Aug-25 |
| Buy* | 15,320 | 296.36p | Ordinary |
12:45:20 - 28-Aug-25 |
| Buy* | 80 | 296.36p | Ordinary |
12:44:54 - 28-Aug-25 |
| Buy* | 415 | 296.36p | Ordinary |
12:44:23 - 28-Aug-25 |
| Buy* | 5,075 | 296.2547p | Ordinary |
12:43:23 - 28-Aug-25 |
| Buy* | 502 | 296.255p | Ordinary |
12:43:16 - 28-Aug-25 |
| Sell* | 6,719 | 295.9861p | Ordinary |
12:41:47 - 28-Aug-25 |
| Buy* | 25 | 296.50p | Automatic Execution |
12:39:44 - 28-Aug-25 |
| Buy* | 430 | 296.00p | Automatic Execution |
12:32:14 - 28-Aug-25 |
| Buy* | 432 | 296.00p | Automatic Execution |
12:32:14 - 28-Aug-25 |
| Buy* | 430 | 296.00p | Automatic Execution |
12:32:14 - 28-Aug-25 |