| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,700 | 375.00p | Ordinary |
16:37:35 - 28-Aug-25 |
| Sell* | 573 | 375.00p | Uncrossing Trade |
16:35:26 - 28-Aug-25 |
| Sell* | 4,700 | 376.4001p | Ordinary |
16:01:54 - 28-Aug-25 |
| Sell* | 20 | 375.00p | Automatic Execution |
15:59:37 - 28-Aug-25 |
| Sell* | 1,250 | 376.4041p | Ordinary |
15:47:47 - 28-Aug-25 |
| Sell* | 140 | 375.00p | Automatic Execution |
15:10:15 - 28-Aug-25 |
| Buy* | 1,800 | 377.00p | Ordinary |
14:35:31 - 28-Aug-25 |
| Sell* | 3,632 | 376.00p | Ordinary |
14:30:39 - 28-Aug-25 |
| Sell* | 5,730 | 375.4041p | Ordinary |
14:12:44 - 28-Aug-25 |
| Sell* | 14 | 373.00p | Automatic Execution |
13:27:43 - 28-Aug-25 |
| Sell* | 183 | 373.00p | Automatic Execution |
13:27:43 - 28-Aug-25 |
| Sell* | 5 | 374.00p | Automatic Execution |
13:27:43 - 28-Aug-25 |
| Buy* | 650 | 377.00p | Ordinary |
13:19:49 - 28-Aug-25 |
| Sell* | 3 | 374.00p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Sell* | 42 | 374.00p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 102 | 378.00p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Unknown* | 35,000 | 375.50p | Negotiated Trade |
13:15:32 - 28-Aug-25 |
| Unknown* | 1,329 | 376.00p | Ordinary |
13:13:39 - 28-Aug-25 |
| Sell* | 1,323 | 375.652p | Negotiated Trade |
13:06:07 - 28-Aug-25 |
| Sell* | 165 | 374.00p | Automatic Execution |
12:34:53 - 28-Aug-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
12:34:53 - 28-Aug-25 |
| Sell* | 10 | 374.00p | SI Trade |
12:34:53 - 28-Aug-25 |
| Sell* | 1,000 | 375.7501p | Ordinary |
11:17:54 - 28-Aug-25 |
| Buy* | 26 | 378.00p | SI Trade |
11:06:48 - 28-Aug-25 |
| Sell* | 1,290 | 374.7526p | Ordinary |
10:44:47 - 28-Aug-25 |
| Sell* | 7,330 | 374.7551p | Ordinary |
10:21:31 - 28-Aug-25 |
| Sell* | 6,000 | 374.7501p | Ordinary |
10:13:07 - 28-Aug-25 |
| Buy* | 2,184 | 377.0128p | Ordinary |
08:57:18 - 28-Aug-25 |
| Buy* | 132 | 375.761p | Suspected BUY Trade |
08:40:24 - 28-Aug-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:12:54 - 28-Aug-25 |
| Unknown* | 4,510 | 374.00p | Uncrossing Trade |
16:35:14 - 27-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
16:29:55 - 27-Aug-25 |
| Sell* | 20 | 375.00p | Automatic Execution |
16:11:04 - 27-Aug-25 |
| Sell* | 2,000 | 376.4021p | Ordinary |
15:42:37 - 27-Aug-25 |
| Buy* | 7,903 | 377.5984p | Ordinary |
15:39:08 - 27-Aug-25 |
| Sell* | 1,861 | 376.4041p | Ordinary |
15:25:18 - 27-Aug-25 |
| Sell* | 20 | 375.00p | Automatic Execution |
15:24:57 - 27-Aug-25 |
| Buy* | 120 | 378.00p | Automatic Execution |
14:47:32 - 27-Aug-25 |
| Sell* | 730 | 375.1001p | Ordinary |
14:14:16 - 27-Aug-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
13:09:29 - 27-Aug-25 |
| Sell* | 1,250 | 374.7526p | Ordinary |
13:06:55 - 27-Aug-25 |
| Sell* | 110 | 374.7526p | Ordinary |
12:49:09 - 27-Aug-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
12:26:50 - 27-Aug-25 |
| Sell* | 234 | 374.00p | Automatic Execution |
12:26:50 - 27-Aug-25 |
| Buy* | 196 | 377.253p | Suspected BUY Trade |
12:11:23 - 27-Aug-25 |
| Buy* | 2,629 | 378.2745p | Ordinary |
11:44:26 - 27-Aug-25 |
| Buy* | 11 | 379.00p | SI Trade |
11:24:42 - 27-Aug-25 |
| Buy* | 11 | 379.00p | SI Trade |
11:24:42 - 27-Aug-25 |
| Buy* | 11 | 379.00p | SI Trade |
09:55:22 - 27-Aug-25 |
| Sell* | 7,500 | 375.7551p | Ordinary |
09:54:54 - 27-Aug-25 |
| Buy* | 86 | 379.00p | SI Trade |
09:19:47 - 27-Aug-25 |
| Buy* | 1,574 | 378.80p | Ordinary |
09:13:56 - 27-Aug-25 |
| Buy* | 199 | 376.642p | Suspected BUY Trade |
08:51:59 - 27-Aug-25 |
| Buy* | 79 | 376.06p | Ordinary |
08:43:03 - 27-Aug-25 |
| Sell* | 2,638 | 375.4501p | Ordinary |
08:15:25 - 27-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:13:45 - 27-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:13:45 - 27-Aug-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:13:45 - 27-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:13:45 - 27-Aug-25 |
| Sell* | 27,151 | 375.00p | Uncrossing Trade |
16:35:27 - 26-Aug-25 |
| Buy* | 269 | 378.00p | SI Trade |
16:29:00 - 26-Aug-25 |
| Buy* | 289 | 377.96p | Ordinary |
16:28:52 - 26-Aug-25 |
| Buy* | 237 | 377.96p | Ordinary |
16:27:23 - 26-Aug-25 |
| Buy* | 52 | 377.96p | Ordinary |
16:26:57 - 26-Aug-25 |
| Buy* | 800 | 376.8685p | Ordinary |
16:22:58 - 26-Aug-25 |
| Unknown* | 0 | 379.00p | SI Trade |
16:10:28 - 26-Aug-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
16:10:27 - 26-Aug-25 |
| Sell* | 140 | 375.785p | Negotiated Trade |
16:00:11 - 26-Aug-25 |
| Sell* | 1,370 | 375.7501p | Ordinary |
15:53:34 - 26-Aug-25 |
| Buy* | 50 | 376.55p | Ordinary |
15:43:50 - 26-Aug-25 |
| Sell* | 74 | 378.00p | Automatic Execution |
15:14:07 - 26-Aug-25 |
| Buy* | 9,087 | 378.80p | Suspected BUY Trade |
14:27:16 - 26-Aug-25 |
| Buy* | 4,368 | 377.96p | Ordinary |
14:24:54 - 26-Aug-25 |
| Buy* | 1,053 | 377.96p | Ordinary |
14:24:45 - 26-Aug-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
14:24:37 - 26-Aug-25 |
| Sell* | 230 | 375.00p | Ordinary |
14:15:04 - 26-Aug-25 |
| Sell* | 1,500 | 375.4041p | Ordinary |
14:11:26 - 26-Aug-25 |
| Buy* | 1,051 | 377.96p | Ordinary |
14:06:15 - 26-Aug-25 |
| Buy* | 5,294 | 377.7314p | Ordinary |
13:47:04 - 26-Aug-25 |
| Sell* | 3,860 | 375.4001p | Ordinary |
13:45:42 - 26-Aug-25 |
| Buy* | 672 | 376.96p | Ordinary |
13:19:47 - 26-Aug-25 |
| Sell* | 157 | 374.00p | Automatic Execution |
13:14:31 - 26-Aug-25 |
| Sell* | 25 | 374.00p | Automatic Execution |
13:14:31 - 26-Aug-25 |
| Buy* | 2,171 | 377.70p | Ordinary |
12:38:36 - 26-Aug-25 |
| Buy* | 2,171 | 377.6975p | Ordinary |
12:38:03 - 26-Aug-25 |
| Sell* | 2,000 | 375.7526p | Ordinary |
12:33:17 - 26-Aug-25 |
| Buy* | 7,101 | 377.6975p | Ordinary |
12:31:53 - 26-Aug-25 |
| Buy* | 7,098 | 377.695p | Ordinary |
12:30:47 - 26-Aug-25 |
| Sell* | 7,000 | 375.7526p | Ordinary |
12:09:34 - 26-Aug-25 |
| Buy* | 525 | 377.70p | Ordinary |
11:58:51 - 26-Aug-25 |
| Buy* | 1,344 | 376.7451p | Ordinary |
11:35:08 - 26-Aug-25 |
| Sell* | 300 | 375.808p | Negotiated Trade |
11:34:19 - 26-Aug-25 |
| Sell* | 793 | 375.809p | Negotiated Trade |
11:03:54 - 26-Aug-25 |
| Sell* | 4,850 | 375.7551p | Ordinary |
10:44:40 - 26-Aug-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
10:15:29 - 26-Aug-25 |
| Sell* | 56 | 376.405p | Negotiated Trade |
10:00:55 - 26-Aug-25 |
| Sell* | 300 | 375.7501p | Ordinary |
09:58:19 - 26-Aug-25 |
| Sell* | 56 | 374.00p | Automatic Execution |
09:48:39 - 26-Aug-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
09:21:53 - 26-Aug-25 |
| Sell* | 28 | 374.00p | Automatic Execution |
09:17:12 - 26-Aug-25 |
| Buy* | 5,000 | 377.70p | Ordinary |
08:46:57 - 26-Aug-25 |
| Buy* | 5,000 | 377.345p | Ordinary |
08:31:20 - 26-Aug-25 |
| Buy* | 185 | 377.352p | Suspected BUY Trade |
08:25:56 - 26-Aug-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:19:13 - 26-Aug-25 |
| Buy* | 2,330 | 378.173p | Ordinary |
08:15:12 - 26-Aug-25 |
| Unknown* | 2 | 380.00p | SI Trade |
08:14:47 - 26-Aug-25 |
| Buy* | 1,050 | 378.18p | Ordinary |
08:08:36 - 26-Aug-25 |
| Sell* | 590 | 375.4501p | Ordinary |
08:00:19 - 26-Aug-25 |
| Buy* | 7,245 | 379.00p | Suspected BUY Trade |
16:35:08 - 22-Aug-25 |
| Buy* | 375 | 374.978p | SI Trade |
16:16:43 - 22-Aug-25 |
| Buy* | 24 | 375.00p | SI Trade |
16:15:28 - 22-Aug-25 |
| Buy* | 3 | 375.00p | SI Trade |
16:15:28 - 22-Aug-25 |
| Sell* | 20 | 373.00p | Automatic Execution |
16:10:47 - 22-Aug-25 |
| Buy* | 2,000 | 377.00p | Ordinary |
16:06:06 - 22-Aug-25 |
| Buy* | 2,662 | 375.598p | Ordinary |
15:59:54 - 22-Aug-25 |
| Buy* | 14 | 379.00p | SI Trade |
15:53:54 - 22-Aug-25 |
| Buy* | 1,405 | 378.97p | Ordinary |
15:49:26 - 22-Aug-25 |
| Buy* | 264 | 377.56p | Ordinary |
15:14:07 - 22-Aug-25 |
| Buy* | 1,000 | 376.00p | Automatic Execution |
14:59:23 - 22-Aug-25 |
| Sell* | 4,180 | 374.20p | Ordinary |
14:37:15 - 22-Aug-25 |
| Sell* | 850 | 374.20p | Ordinary |
14:14:46 - 22-Aug-25 |
| Sell* | 530 | 374.442p | Negotiated Trade |
13:32:23 - 22-Aug-25 |
| Buy* | 2,654 | 374.722p | Ordinary |
13:31:20 - 22-Aug-25 |
| Sell* | 20 | 373.00p | Automatic Execution |
13:06:00 - 22-Aug-25 |
| Sell* | 1,138 | 373.00p | SI Trade |
12:03:03 - 22-Aug-25 |
| Sell* | 170 | 373.00p | Automatic Execution |
12:02:51 - 22-Aug-25 |
| Sell* | 4,000 | 374.50p | Ordinary |
11:24:54 - 22-Aug-25 |
| Sell* | 1,130 | 374.4001p | Ordinary |
10:45:05 - 22-Aug-25 |
| Sell* | 9 | 373.00p | Automatic Execution |
10:42:21 - 22-Aug-25 |
| Sell* | 108 | 373.00p | Automatic Execution |
10:42:21 - 22-Aug-25 |
| Buy* | 106 | 375.04p | Ordinary |
10:41:20 - 22-Aug-25 |
| Buy* | 265 | 376.96p | Ordinary |
10:31:05 - 22-Aug-25 |
| Buy* | 1,600 | 375.588p | Ordinary |
10:27:30 - 22-Aug-25 |
| Buy* | 11 | 376.00p | SI Trade |
10:25:28 - 22-Aug-25 |
| Buy* | 198 | 375.00p | Automatic Execution |
10:20:36 - 22-Aug-25 |
| Buy* | 20 | 374.97p | Ordinary |
10:19:45 - 22-Aug-25 |
| Unknown* | 62,840 | 375.00p | Negotiated Trade |
10:09:52 - 22-Aug-25 |
| Sell* | 2,500 | 372.00p | Automatic Execution |
10:09:41 - 22-Aug-25 |
| Sell* | 25,000 | 373.00p | Automatic Execution |
10:09:41 - 22-Aug-25 |
| Sell* | 5,545 | 373.00p | Automatic Execution |
10:05:17 - 22-Aug-25 |
| Buy* | 12 | 375.00p | SI Trade |
10:05:03 - 22-Aug-25 |
| Buy* | 1,000 | 373.574p | Suspected BUY Trade |
09:24:05 - 22-Aug-25 |
| Sell* | 20 | 372.00p | Automatic Execution |
09:21:21 - 22-Aug-25 |
| Sell* | 19,000 | 374.00p | Negotiated Trade |
08:19:50 - 22-Aug-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:19:41 - 22-Aug-25 |
| Sell* | 1,000 | 374.00p | Automatic Execution |
08:08:45 - 22-Aug-25 |
| Buy* | 3,184 | 376.00p | Suspected BUY Trade |
16:35:19 - 21-Aug-25 |
| Buy* | 11 | 378.00p | Automatic Execution |
16:21:05 - 21-Aug-25 |
| Buy* | 24 | 378.00p | Automatic Execution |
16:08:09 - 21-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
16:07:58 - 21-Aug-25 |
| Buy* | 167 | 378.00p | Automatic Execution |
16:07:58 - 21-Aug-25 |
| Buy* | 2,675 | 377.02p | Ordinary |
15:42:50 - 21-Aug-25 |
| Sell* | 700 | 376.246p | Ordinary |
15:31:54 - 21-Aug-25 |
| Sell* | 7,650 | 376.24p | Ordinary |
15:30:19 - 21-Aug-25 |
| Sell* | 5 | 376.00p | Automatic Execution |
14:18:14 - 21-Aug-25 |
| Sell* | 57 | 376.00p | Automatic Execution |
14:18:14 - 21-Aug-25 |
| Sell* | 5 | 376.24p | Ordinary |
14:16:10 - 21-Aug-25 |
| Buy* | 100 | 377.02p | Ordinary |
13:32:34 - 21-Aug-25 |
| Sell* | 3,930 | 376.369p | Ordinary |
11:54:43 - 21-Aug-25 |
| Sell* | 2 | 376.00p | Automatic Execution |
11:52:59 - 21-Aug-25 |
| Sell* | 23 | 376.00p | Automatic Execution |
11:52:59 - 21-Aug-25 |
| Sell* | 316 | 376.00p | Automatic Execution |
11:52:58 - 21-Aug-25 |
| Buy* | 2,500 | 377.527p | Ordinary |
11:38:20 - 21-Aug-25 |
| Sell* | 500 | 377.0209p | Ordinary |
10:48:54 - 21-Aug-25 |
| Buy* | 500 | 377.53p | Ordinary |
10:45:49 - 21-Aug-25 |
| Buy* | 5,200 | 377.5285p | Ordinary |
10:42:52 - 21-Aug-25 |
| Buy* | 1,290 | 377.527p | Ordinary |
10:31:55 - 21-Aug-25 |
| Buy* | 1,000 | 377.53p | Ordinary |
10:24:01 - 21-Aug-25 |
| Sell* | 8,000 | 377.0209p | Ordinary |
10:07:13 - 21-Aug-25 |
| Buy* | 1,000 | 377.53p | Ordinary |
09:59:11 - 21-Aug-25 |
| Sell* | 1,000 | 377.35p | Ordinary |
09:16:11 - 21-Aug-25 |
| Sell* | 2,000 | 377.0224p | Ordinary |
09:07:18 - 21-Aug-25 |
| Buy* | 2,371 | 377.53p | Ordinary |
08:48:35 - 21-Aug-25 |
| Sell* | 382 | 375.699p | Negotiated Trade |
08:04:08 - 21-Aug-25 |
| Buy* | 1,605 | 378.00p | Suspected BUY Trade |
16:35:29 - 20-Aug-25 |
| Sell* | 7 | 376.00p | Automatic Execution |
16:11:22 - 20-Aug-25 |
| Sell* | 96 | 376.00p | Automatic Execution |
16:11:22 - 20-Aug-25 |
| Sell* | 1,000 | 377.80p | Ordinary |
16:03:54 - 20-Aug-25 |
| Sell* | 3,500 | 376.00p | Automatic Execution |
16:01:17 - 20-Aug-25 |
| Sell* | 3,500 | 376.00p | Ordinary |
15:53:36 - 20-Aug-25 |
| Unknown* | 19,800 | 376.80p | Ordinary |
15:48:23 - 20-Aug-25 |
| Sell* | 1,830 | 376.802p | Ordinary |
15:38:11 - 20-Aug-25 |
| Sell* | 1,250 | 376.804p | Ordinary |
15:33:39 - 20-Aug-25 |
| Sell* | 50 | 376.80p | Ordinary |
15:32:57 - 20-Aug-25 |
| Sell* | 102 | 376.00p | Automatic Execution |
15:26:33 - 20-Aug-25 |
| Sell* | 10 | 376.00p | Automatic Execution |
15:04:07 - 20-Aug-25 |
| Sell* | 137 | 376.00p | Automatic Execution |
15:04:07 - 20-Aug-25 |
| Sell* | 200 | 374.00p | Automatic Execution |
14:54:03 - 20-Aug-25 |
| Sell* | 21 | 374.00p | Automatic Execution |
14:47:36 - 20-Aug-25 |
| Sell* | 497 | 374.00p | Automatic Execution |
14:47:36 - 20-Aug-25 |
| Buy* | 7,965 | 376.64p | Ordinary |
14:47:20 - 20-Aug-25 |
| Sell* | 8,715 | 376.00p | Automatic Execution |
14:47:20 - 20-Aug-25 |
| Sell* | 245 | 376.00p | Automatic Execution |
14:39:37 - 20-Aug-25 |
| Sell* | 4 | 376.00p | Automatic Execution |
14:29:37 - 20-Aug-25 |
| Sell* | 17 | 376.00p | Automatic Execution |
14:29:37 - 20-Aug-25 |
| Sell* | 44 | 376.00p | Automatic Execution |
14:29:37 - 20-Aug-25 |
| Sell* | 229 | 376.00p | Automatic Execution |
14:29:37 - 20-Aug-25 |
| Unknown* | 20,000 | 377.018p | Ordinary |
14:28:54 - 20-Aug-25 |
| Sell* | 4,000 | 376.40p | Ordinary |
14:28:08 - 20-Aug-25 |
| Sell* | 208 | 376.00p | Automatic Execution |
14:27:22 - 20-Aug-25 |