| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 526 | 318.00p | SI Trade |
16:21:20 - 28-Aug-25 |
| Buy* | 60 | 320.00p | SI Trade |
16:21:20 - 28-Aug-25 |
| Buy* | 30 | 320.00p | SI Trade |
16:21:20 - 28-Aug-25 |
| Sell* | 6,270 | 318.9776p | Ordinary |
16:08:48 - 28-Aug-25 |
| Sell* | 1,000 | 319.00p | Ordinary |
16:03:07 - 28-Aug-25 |
| Sell* | 200 | 319.00p | Ordinary |
14:22:13 - 28-Aug-25 |
| Sell* | 4,519 | 318.00p | Ordinary |
14:16:13 - 28-Aug-25 |
| Unknown* | 0 | 318.00p | SI Trade |
13:43:56 - 28-Aug-25 |
| Sell* | 1,244 | 318.9776p | Ordinary |
13:22:56 - 28-Aug-25 |
| Buy* | 158 | 322.00p | SI Trade |
13:10:39 - 28-Aug-25 |
| Buy* | 235 | 322.00p | SI Trade |
13:10:39 - 28-Aug-25 |
| Sell* | 1,557 | 319.00p | Ordinary |
12:33:17 - 28-Aug-25 |
| Sell* | 1,713 | 318.9776p | Ordinary |
12:26:49 - 28-Aug-25 |
| Sell* | 1,246 | 319.00p | Ordinary |
12:23:30 - 28-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:58:16 - 28-Aug-25 |
| Buy* | 7 | 320.00p | SI Trade |
11:58:16 - 28-Aug-25 |
| Sell* | 616 | 318.00p | Automatic Execution |
11:58:16 - 28-Aug-25 |
| Sell* | 628 | 318.02p | Ordinary |
11:54:28 - 28-Aug-25 |
| Sell* | 784 | 318.4888p | Ordinary |
11:46:06 - 28-Aug-25 |
| Sell* | 1,000 | 318.074p | Negotiated Trade |
11:34:05 - 28-Aug-25 |
| Buy* | 1 | 323.00p | SI Trade |
10:26:03 - 28-Aug-25 |
| Buy* | 7 | 322.00p | SI Trade |
10:19:22 - 28-Aug-25 |
| Sell* | 799 | 318.05p | Ordinary |
09:19:48 - 28-Aug-25 |
| Sell* | 156 | 319.25p | Ordinary |
09:06:32 - 28-Aug-25 |
| Sell* | 31 | 319.25p | Ordinary |
09:01:21 - 28-Aug-25 |
| Sell* | 197 | 319.222p | Ordinary |
08:42:22 - 28-Aug-25 |
| Sell* | 450 | 319.766p | Negotiated Trade |
08:41:26 - 28-Aug-25 |
| Sell* | 74 | 319.25p | Ordinary |
08:36:14 - 28-Aug-25 |
| Sell* | 96 | 319.75p | Ordinary |
08:35:17 - 28-Aug-25 |
| Buy* | 13 | 323.00p | SI Trade |
08:28:29 - 28-Aug-25 |
| Buy* | 1 | 323.00p | SI Trade |
08:28:29 - 28-Aug-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:28:29 - 28-Aug-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:28:29 - 28-Aug-25 |
| Buy* | 21 | 323.00p | SI Trade |
08:28:29 - 28-Aug-25 |
| Sell* | 5,397 | 319.25p | Ordinary |
08:28:27 - 28-Aug-25 |
| Sell* | 14,476 | 320.00p | Ordinary |
16:35:41 - 27-Aug-25 |
| Sell* | 531 | 320.00p | Uncrossing Trade |
16:35:25 - 27-Aug-25 |
| Sell* | 2,179 | 319.25p | Ordinary |
16:14:38 - 27-Aug-25 |
| Sell* | 1,293 | 318.03p | Ordinary |
16:11:29 - 27-Aug-25 |
| Sell* | 4,708 | 318.60p | Ordinary |
16:07:51 - 27-Aug-25 |
| Sell* | 1,663 | 318.6832p | Ordinary |
16:04:12 - 27-Aug-25 |
| Sell* | 2,667 | 318.70p | Ordinary |
16:01:53 - 27-Aug-25 |
| Sell* | 3,080 | 318.70p | Ordinary |
15:59:52 - 27-Aug-25 |
| Sell* | 800 | 318.75p | Ordinary |
15:50:12 - 27-Aug-25 |
| Buy* | 50 | 323.00p | SI Trade |
15:34:55 - 27-Aug-25 |
| Sell* | 400 | 319.00p | Automatic Execution |
15:34:54 - 27-Aug-25 |
| Unknown* | 0 | 319.00p | SI Trade |
15:32:45 - 27-Aug-25 |
| Sell* | 1,000 | 319.00p | Automatic Execution |
15:32:45 - 27-Aug-25 |
| Sell* | 1,000 | 319.00p | Automatic Execution |
15:32:45 - 27-Aug-25 |
| Sell* | 1,668 | 319.00p | Automatic Execution |
15:32:45 - 27-Aug-25 |
| Sell* | 1,000 | 319.00p | Automatic Execution |
15:32:45 - 27-Aug-25 |
| Sell* | 1,000 | 319.00p | Automatic Execution |
15:32:45 - 27-Aug-25 |
| Unknown* | 0 | 322.00p | SI Trade |
15:16:18 - 27-Aug-25 |
| Unknown* | 0 | 322.00p | SI Trade |
15:16:18 - 27-Aug-25 |
| Buy* | 2,500 | 322.00p | Ordinary |
14:47:42 - 27-Aug-25 |
| Sell* | 300 | 320.00p | Automatic Execution |
14:07:11 - 27-Aug-25 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
14:07:11 - 27-Aug-25 |
| Sell* | 45 | 320.005p | Ordinary |
13:39:06 - 27-Aug-25 |
| Sell* | 1,511 | 320.428p | Negotiated Trade |
13:07:18 - 27-Aug-25 |
| Sell* | 625 | 321.00p | Ordinary |
11:51:19 - 27-Aug-25 |
| Sell* | 7,260 | 320.99p | Ordinary |
11:36:02 - 27-Aug-25 |
| Unknown* | 0 | 323.00p | SI Trade |
11:06:34 - 27-Aug-25 |
| Sell* | 5,000 | 321.00p | Ordinary |
11:04:01 - 27-Aug-25 |
| Sell* | 374 | 320.0132p | Ordinary |
10:58:01 - 27-Aug-25 |
| Buy* | 78 | 325.00p | SI Trade |
09:48:12 - 27-Aug-25 |
| Sell* | 4,634 | 322.03p | Ordinary |
09:34:13 - 27-Aug-25 |
| Sell* | 375 | 322.04p | Ordinary |
08:51:49 - 27-Aug-25 |
| Sell* | 314 | 322.01p | Ordinary |
08:38:26 - 27-Aug-25 |
| Sell* | 314 | 322.01p | Ordinary |
08:37:55 - 27-Aug-25 |
| Sell* | 2,699 | 322.04p | Ordinary |
08:37:32 - 27-Aug-25 |
| Sell* | 616 | 322.15p | Ordinary |
08:33:10 - 27-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:32:14 - 27-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:32:14 - 27-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:32:14 - 27-Aug-25 |
| Buy* | 6 | 325.00p | SI Trade |
08:32:14 - 27-Aug-25 |
| Sell* | 1 | 322.72p | Ordinary |
08:32:11 - 27-Aug-25 |
| Sell* | 616 | 322.28p | Ordinary |
08:22:08 - 27-Aug-25 |
| Sell* | 20 | 322.358p | Negotiated Trade |
08:00:24 - 27-Aug-25 |
| Buy* | 2,500 | 322.00p | Ordinary |
16:35:42 - 26-Aug-25 |
| Buy* | 750 | 322.00p | Ordinary |
16:35:30 - 26-Aug-25 |
| Buy* | 7,500 | 322.00p | Suspected BUY Trade |
16:35:08 - 26-Aug-25 |
| Sell* | 1,000 | 322.00p | Automatic Execution |
16:28:44 - 26-Aug-25 |
| Sell* | 690 | 322.00p | Automatic Execution |
16:28:44 - 26-Aug-25 |
| Buy* | 3 | 326.00p | SI Trade |
16:08:59 - 26-Aug-25 |
| Sell* | 309 | 322.80p | Ordinary |
15:47:08 - 26-Aug-25 |
| Sell* | 49 | 323.05p | Ordinary |
15:11:59 - 26-Aug-25 |
| Unknown* | 9,000 | 323.00p | Ordinary |
15:01:57 - 26-Aug-25 |
| Buy* | 5,000 | 326.00p | Ordinary |
15:01:09 - 26-Aug-25 |
| Sell* | 5,252 | 321.50p | Ordinary |
15:00:29 - 26-Aug-25 |
| Sell* | 300 | 322.05p | Ordinary |
14:54:21 - 26-Aug-25 |
| Buy* | 4 | 327.00p | SI Trade |
14:43:56 - 26-Aug-25 |
| Sell* | 615 | 322.43p | Ordinary |
14:24:19 - 26-Aug-25 |
| Sell* | 804 | 323.072p | Ordinary |
14:06:16 - 26-Aug-25 |
| Sell* | 683 | 322.125p | Negotiated Trade |
12:21:18 - 26-Aug-25 |
| Sell* | 6,157 | 323.10p | Ordinary |
12:15:14 - 26-Aug-25 |
| Sell* | 7,695 | 323.172p | Ordinary |
11:51:02 - 26-Aug-25 |
| Sell* | 2,153 | 323.20p | Ordinary |
11:37:37 - 26-Aug-25 |
| Sell* | 6,000 | 323.20p | Ordinary |
11:37:14 - 26-Aug-25 |
| Sell* | 3,738 | 322.05p | Ordinary |
11:32:45 - 26-Aug-25 |
| Sell* | 1,525 | 323.25p | Ordinary |
11:22:46 - 26-Aug-25 |
| Unknown* | 41,847 | 319.75p | Negotiated Trade |
11:18:13 - 26-Aug-25 |
| Unknown* | 0 | 327.00p | SI Trade |
11:09:13 - 26-Aug-25 |
| Buy* | 1 | 327.00p | SI Trade |
11:09:13 - 26-Aug-25 |
| Buy* | 13 | 327.00p | SI Trade |
11:09:13 - 26-Aug-25 |
| Buy* | 30 | 327.00p | SI Trade |
11:09:13 - 26-Aug-25 |
| Unknown* | 0 | 327.00p | SI Trade |
11:09:13 - 26-Aug-25 |
| Unknown* | 10,000 | 322.00p | Ordinary |
10:52:14 - 26-Aug-25 |
| Unknown* | 10,000 | 322.00p | Ordinary |
10:51:11 - 26-Aug-25 |
| Buy* | 19 | 326.00p | SI Trade |
10:33:27 - 26-Aug-25 |
| Unknown* | 0 | 326.00p | SI Trade |
10:33:27 - 26-Aug-25 |
| Buy* | 2 | 326.00p | SI Trade |
10:33:27 - 26-Aug-25 |
| Buy* | 1 | 326.00p | SI Trade |
10:33:27 - 26-Aug-25 |
| Buy* | 15 | 326.00p | SI Trade |
10:33:27 - 26-Aug-25 |
| Unknown* | 0 | 326.00p | SI Trade |
10:33:27 - 26-Aug-25 |
| Sell* | 310 | 322.00p | Automatic Execution |
10:33:27 - 26-Aug-25 |
| Sell* | 160 | 322.05p | Ordinary |
10:03:12 - 26-Aug-25 |
| Sell* | 1,592 | 322.05p | Ordinary |
10:02:49 - 26-Aug-25 |
| Sell* | 1,599 | 322.10p | Ordinary |
09:55:49 - 26-Aug-25 |
| Sell* | 1,700 | 322.50p | Ordinary |
09:37:16 - 26-Aug-25 |
| Sell* | 7 | 324.20p | Ordinary |
09:30:30 - 26-Aug-25 |
| Sell* | 600 | 322.00p | Ordinary |
09:12:11 - 26-Aug-25 |
| Sell* | 11 | 324.20p | Ordinary |
08:45:07 - 26-Aug-25 |
| Sell* | 324 | 323.00p | Ordinary |
08:44:09 - 26-Aug-25 |
| Sell* | 207 | 323.00p | Ordinary |
08:33:41 - 26-Aug-25 |
| Sell* | 800 | 323.00p | Ordinary |
08:32:32 - 26-Aug-25 |
| Sell* | 3,088 | 323.742p | Ordinary |
08:29:29 - 26-Aug-25 |
| Sell* | 124 | 323.00p | Ordinary |
08:13:53 - 26-Aug-25 |
| Sell* | 2,500 | 323.77p | Negotiated Trade |
08:13:33 - 26-Aug-25 |
| Sell* | 764 | 324.20p | Ordinary |
08:09:31 - 26-Aug-25 |
| Buy* | 10,000 | 327.00p | Suspected BUY Trade |
16:35:17 - 22-Aug-25 |
| Unknown* | 38,102 | 323.00p | Negotiated Trade |
16:20:32 - 22-Aug-25 |
| Sell* | 2,216 | 324.36p | Ordinary |
16:11:18 - 22-Aug-25 |
| Sell* | 3,108 | 323.84p | Ordinary |
15:53:57 - 22-Aug-25 |
| Sell* | 3,000 | 323.88p | Ordinary |
15:20:45 - 22-Aug-25 |
| Unknown* | 11,178 | 323.24p | Ordinary |
15:03:37 - 22-Aug-25 |
| Buy* | 827 | 325.00p | Automatic Execution |
15:01:36 - 22-Aug-25 |
| Buy* | 300 | 325.00p | Automatic Execution |
15:01:04 - 22-Aug-25 |
| Buy* | 16 | 325.00p | SI Trade |
15:00:42 - 22-Aug-25 |
| Sell* | 1 | 321.00p | SI Trade |
14:36:36 - 22-Aug-25 |
| Buy* | 306 | 325.00p | SI Trade |
14:36:36 - 22-Aug-25 |
| Buy* | 3 | 325.00p | SI Trade |
14:36:36 - 22-Aug-25 |
| Sell* | 1,082 | 323.3032p | Ordinary |
12:36:07 - 22-Aug-25 |
| Unknown* | 14,000 | 322.027p | Ordinary |
12:29:55 - 22-Aug-25 |
| Sell* | 2,269 | 323.32p | Ordinary |
11:46:53 - 22-Aug-25 |
| Unknown* | 10,000 | 324.50p | Ordinary |
11:41:52 - 22-Aug-25 |
| Buy* | 214 | 325.00p | SI Trade |
11:28:28 - 22-Aug-25 |
| Sell* | 3,093 | 323.308p | Ordinary |
11:18:37 - 22-Aug-25 |
| Sell* | 68 | 323.32p | Ordinary |
11:05:22 - 22-Aug-25 |
| Sell* | 311 | 323.32p | Ordinary |
10:59:47 - 22-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
10:58:19 - 22-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
10:58:19 - 22-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
10:58:19 - 22-Aug-25 |
| Buy* | 30 | 325.00p | SI Trade |
10:58:19 - 22-Aug-25 |
| Sell* | 107 | 322.369p | Ordinary |
10:46:26 - 22-Aug-25 |
| Sell* | 2,103 | 323.32p | Ordinary |
10:31:15 - 22-Aug-25 |
| Sell* | 1,173 | 323.3332p | Ordinary |
09:39:49 - 22-Aug-25 |
| Sell* | 7 | 323.44p | Ordinary |
09:30:25 - 22-Aug-25 |
| Sell* | 48 | 323.35p | Ordinary |
09:02:28 - 22-Aug-25 |
| Buy* | 1 | 325.00p | SI Trade |
08:51:11 - 22-Aug-25 |
| Sell* | 1,543 | 323.8898p | Ordinary |
08:41:25 - 22-Aug-25 |
| Sell* | 32 | 323.24p | Ordinary |
08:32:12 - 22-Aug-25 |
| Sell* | 282 | 323.441p | Ordinary |
08:29:51 - 22-Aug-25 |
| Sell* | 282 | 323.441p | Ordinary |
08:28:09 - 22-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:04:41 - 22-Aug-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:04:41 - 22-Aug-25 |
| Buy* | 306 | 325.00p | SI Trade |
08:04:41 - 22-Aug-25 |
| Sell* | 1,583 | 323.442p | Ordinary |
08:03:34 - 22-Aug-25 |
| Unknown* | 9,213 | 323.8888p | Ordinary |
08:03:08 - 22-Aug-25 |
| Sell* | 128 | 323.24p | Ordinary |
08:02:45 - 22-Aug-25 |
| Buy* | 7,500 | 322.00p | Ordinary |
16:36:36 - 21-Aug-25 |
| Buy* | 9,499 | 322.00p | Suspected BUY Trade |
16:35:16 - 21-Aug-25 |
| Sell* | 20 | 323.801p | Ordinary |
16:18:06 - 21-Aug-25 |
| Sell* | 3,087 | 323.89p | Ordinary |
16:17:55 - 21-Aug-25 |
| Buy* | 5,000 | 324.00p | Ordinary |
15:41:34 - 21-Aug-25 |
| Sell* | 408 | 322.9832p | Ordinary |
15:28:50 - 21-Aug-25 |
| Sell* | 1,548 | 323.107p | Negotiated Trade |
15:24:52 - 21-Aug-25 |
| Sell* | 2,500 | 322.9832p | Ordinary |
14:24:05 - 21-Aug-25 |
| Sell* | 306 | 323.00p | Ordinary |
14:20:33 - 21-Aug-25 |
| Unknown* | 9,241 | 323.00p | Ordinary |
13:32:49 - 21-Aug-25 |
| Unknown* | 9,241 | 322.90p | Ordinary |
13:32:07 - 21-Aug-25 |
| Sell* | 462 | 322.6555p | Ordinary |
12:39:57 - 21-Aug-25 |
| Sell* | 4,618 | 323.00p | Ordinary |
12:25:20 - 21-Aug-25 |
| Sell* | 3,255 | 322.843p | Ordinary |
12:18:46 - 21-Aug-25 |
| Buy* | 3 | 324.00p | SI Trade |
12:11:16 - 21-Aug-25 |
| Sell* | 1,435 | 322.87p | Ordinary |
11:55:08 - 21-Aug-25 |
| Sell* | 42 | 323.44p | Ordinary |
11:22:33 - 21-Aug-25 |
| Sell* | 4,600 | 324.00p | Automatic Execution |
11:01:15 - 21-Aug-25 |
| Sell* | 100 | 324.4744p | Ordinary |
10:49:03 - 21-Aug-25 |
| Sell* | 5,000 | 324.30p | Ordinary |
10:41:14 - 21-Aug-25 |
| Sell* | 3,200 | 324.00p | Automatic Execution |
10:36:43 - 21-Aug-25 |
| Sell* | 157 | 324.12p | Ordinary |
10:30:41 - 21-Aug-25 |
| Sell* | 1,760 | 323.96p | Ordinary |
10:27:55 - 21-Aug-25 |
| Sell* | 2,462 | 323.90p | Ordinary |
10:25:48 - 21-Aug-25 |
| Sell* | 842 | 324.372p | Ordinary |
09:48:29 - 21-Aug-25 |
| Sell* | 5 | 324.40p | Ordinary |
09:46:31 - 21-Aug-25 |
| Buy* | 388 | 324.50625p | Ordinary |
09:23:55 - 21-Aug-25 |
| Buy* | 695 | 324.50625p | Ordinary |
09:21:57 - 21-Aug-25 |
| Buy* | 772 | 324.50625p | Ordinary |
09:19:12 - 21-Aug-25 |
| Buy* | 940 | 324.50625p | Ordinary |
09:09:39 - 21-Aug-25 |
| Sell* | 180 | 323.92p | Ordinary |
08:48:58 - 21-Aug-25 |