| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 192 | 304.00p | Uncrossing Trade |
16:35:17 - 28-Aug-25 |
| Buy* | 1,500 | 304.54p | Ordinary |
16:22:48 - 28-Aug-25 |
| Sell* | 23 | 304.00p | SI Trade |
16:07:48 - 28-Aug-25 |
| Buy* | 1,408 | 304.62p | Ordinary |
16:07:19 - 28-Aug-25 |
| Buy* | 980 | 304.62p | Ordinary |
16:05:22 - 28-Aug-25 |
| Buy* | 350 | 304.54p | Ordinary |
16:01:54 - 28-Aug-25 |
| Buy* | 2,580 | 304.62p | Ordinary |
15:57:41 - 28-Aug-25 |
| Buy* | 7,921 | 304.5383p | Ordinary |
15:57:00 - 28-Aug-25 |
| Buy* | 2 | 305.00p | SI Trade |
15:44:18 - 28-Aug-25 |
| Buy* | 16,450 | 305.00p | Ordinary |
15:41:41 - 28-Aug-25 |
| Sell* | 26 | 304.50p | Automatic Execution |
15:40:32 - 28-Aug-25 |
| Buy* | 6,799 | 304.7607p | Ordinary |
15:39:10 - 28-Aug-25 |
| Buy* | 1,250 | 304.878p | Ordinary |
15:36:54 - 28-Aug-25 |
| Buy* | 330 | 304.7589p | Ordinary |
15:26:09 - 28-Aug-25 |
| Buy* | 985 | 304.7593p | Ordinary |
15:14:06 - 28-Aug-25 |
| Buy* | 678 | 304.50p | Automatic Execution |
15:09:02 - 28-Aug-25 |
| Buy* | 1,029 | 304.50p | Automatic Execution |
15:09:02 - 28-Aug-25 |
| Buy* | 2,200 | 304.009p | Ordinary |
15:07:18 - 28-Aug-25 |
| Buy* | 2,000 | 304.0115p | Ordinary |
15:00:12 - 28-Aug-25 |
| Buy* | 71 | 304.50p | Automatic Execution |
14:39:08 - 28-Aug-25 |
| Buy* | 1,800 | 303.80p | Ordinary |
14:20:33 - 28-Aug-25 |
| Buy* | 5,000 | 303.7635p | Ordinary |
14:18:00 - 28-Aug-25 |
| Buy* | 17 | 303.7635p | Ordinary |
14:03:13 - 28-Aug-25 |
| Buy* | 983 | 303.7635p | Ordinary |
14:01:50 - 28-Aug-25 |
| Buy* | 5,000 | 303.7635p | Ordinary |
13:42:09 - 28-Aug-25 |
| Buy* | 3,948 | 303.7635p | Ordinary |
13:42:01 - 28-Aug-25 |
| Sell* | 1,650 | 303.5779p | Ordinary |
13:22:47 - 28-Aug-25 |
| Unknown* | 0 | 303.00p | SI Trade |
13:19:44 - 28-Aug-25 |
| Buy* | 1,340 | 304.1265p | Ordinary |
12:59:06 - 28-Aug-25 |
| Buy* | 7,500 | 304.009p | Ordinary |
12:39:41 - 28-Aug-25 |
| Sell* | 7,300 | 303.8843p | Ordinary |
12:37:42 - 28-Aug-25 |
| Sell* | 5 | 303.50p | SI Trade |
12:16:58 - 28-Aug-25 |
| Sell* | 1,339 | 303.50p | Automatic Execution |
12:16:58 - 28-Aug-25 |
| Sell* | 1,525 | 303.9364p | Ordinary |
12:04:29 - 28-Aug-25 |
| Unknown* | 10,126 | 304.00p | Ordinary |
12:03:47 - 28-Aug-25 |
| Sell* | 1,450 | 303.9369p | Ordinary |
11:56:27 - 28-Aug-25 |
| Sell* | 295 | 303.92p | Ordinary |
11:54:31 - 28-Aug-25 |
| Buy* | 1,050 | 304.009p | Ordinary |
11:50:25 - 28-Aug-25 |
| Sell* | 6,000 | 303.90p | Ordinary |
11:42:25 - 28-Aug-25 |
| Buy* | 1,258 | 304.009p | Ordinary |
11:01:46 - 28-Aug-25 |
| Buy* | 2,000 | 304.0277p | Ordinary |
10:53:53 - 28-Aug-25 |
| Buy* | 4,050 | 304.0212p | Ordinary |
10:41:27 - 28-Aug-25 |
| Buy* | 1,429 | 304.00p | Automatic Execution |
10:35:24 - 28-Aug-25 |
| Buy* | 4,949 | 304.0165p | Ordinary |
10:27:27 - 28-Aug-25 |
| Buy* | 4 | 304.00p | Automatic Execution |
10:20:26 - 28-Aug-25 |
| Buy* | 714 | 304.00p | Automatic Execution |
10:13:55 - 28-Aug-25 |
| Buy* | 1,429 | 304.00p | Automatic Execution |
10:13:55 - 28-Aug-25 |
| Buy* | 1,750 | 304.01p | Ordinary |
10:13:15 - 28-Aug-25 |
| Buy* | 1,550 | 304.38p | Ordinary |
10:12:54 - 28-Aug-25 |
| Sell* | 69 | 303.872p | Ordinary |
10:07:22 - 28-Aug-25 |
| Buy* | 13,000 | 304.38p | Ordinary |
10:01:57 - 28-Aug-25 |
| Sell* | 2,800 | 304.0827p | Ordinary |
09:46:11 - 28-Aug-25 |
| Sell* | 3,310 | 304.0745p | Ordinary |
09:44:20 - 28-Aug-25 |
| Buy* | 1,638 | 304.814p | Suspected BUY Trade |
09:27:15 - 28-Aug-25 |
| Sell* | 1 | 304.0651p | Ordinary |
09:24:04 - 28-Aug-25 |
| Sell* | 60,000 | 304.00p | Negotiated Trade |
09:08:20 - 28-Aug-25 |
| Sell* | 4,827 | 304.0612p | Ordinary |
09:06:32 - 28-Aug-25 |
| Buy* | 647 | 304.835p | Ordinary |
09:00:42 - 28-Aug-25 |
| Sell* | 6,578 | 304.051p | Negotiated Trade |
08:38:08 - 28-Aug-25 |
| Sell* | 2,030 | 304.0324p | Ordinary |
08:35:34 - 28-Aug-25 |
| Buy* | 2,700 | 304.925p | Ordinary |
08:35:27 - 28-Aug-25 |
| Buy* | 324 | 304.835p | Ordinary |
08:35:10 - 28-Aug-25 |
| Buy* | 5,000 | 304.925p | Ordinary |
08:32:41 - 28-Aug-25 |
| Buy* | 2,600 | 304.50p | Ordinary |
08:25:10 - 28-Aug-25 |
| Unknown* | 0 | 305.00p | SI Trade |
08:25:06 - 28-Aug-25 |
| Buy* | 148 | 305.00p | SI Trade |
08:25:06 - 28-Aug-25 |
| Unknown* | 0 | 305.00p | SI Trade |
08:25:06 - 28-Aug-25 |
| Buy* | 9 | 306.00p | SI Trade |
08:19:31 - 28-Aug-25 |
| Sell* | 3,200 | 304.00p | Automatic Execution |
08:19:31 - 28-Aug-25 |
| Sell* | 35 | 304.00p | Automatic Execution |
08:19:31 - 28-Aug-25 |
| Buy* | 1 | 305.50p | SI Trade |
08:02:00 - 28-Aug-25 |
| Sell* | 1,700 | 304.05p | Ordinary |
08:01:57 - 28-Aug-25 |
| Sell* | 13,513 | 304.00p | Uncrossing Trade |
16:35:07 - 27-Aug-25 |
| Unknown* | 0 | 305.00p | SI Trade |
16:28:52 - 27-Aug-25 |
| Buy* | 4,000 | 304.6895p | Ordinary |
16:20:29 - 27-Aug-25 |
| Buy* | 2,775 | 304.1909p | Ordinary |
16:11:19 - 27-Aug-25 |
| Buy* | 2,000 | 304.70p | Ordinary |
16:04:47 - 27-Aug-25 |
| Unknown* | 0 | 305.00p | SI Trade |
15:54:12 - 27-Aug-25 |
| Unknown* | 0 | 305.00p | SI Trade |
15:54:12 - 27-Aug-25 |
| Buy* | 4,630 | 304.925p | Ordinary |
15:39:16 - 27-Aug-25 |
| Buy* | 652 | 304.924p | Ordinary |
15:19:03 - 27-Aug-25 |
| Buy* | 1 | 304.7958p | Ordinary |
15:12:56 - 27-Aug-25 |
| Buy* | 292 | 304.7933p | Ordinary |
15:09:09 - 27-Aug-25 |
| Buy* | 295 | 304.925p | Ordinary |
15:09:02 - 27-Aug-25 |
| Sell* | 10,097 | 304.50p | Ordinary |
14:31:20 - 27-Aug-25 |
| Buy* | 7,223 | 304.7923p | Ordinary |
14:24:18 - 27-Aug-25 |
| Buy* | 1,310 | 304.925p | Ordinary |
13:52:21 - 27-Aug-25 |
| Buy* | 3,250 | 304.7887p | Ordinary |
13:47:14 - 27-Aug-25 |
| Buy* | 1,500 | 304.7868p | Ordinary |
13:42:43 - 27-Aug-25 |
| Buy* | 19,949 | 304.7839p | Ordinary |
13:38:08 - 27-Aug-25 |
| Buy* | 8,500 | 304.9999p | Ordinary |
12:47:38 - 27-Aug-25 |
| Buy* | 6,885 | 304.9999p | Ordinary |
12:45:53 - 27-Aug-25 |
| Buy* | 1,929 | 304.85p | Ordinary |
12:43:02 - 27-Aug-25 |
| Buy* | 11,310 | 304.9993p | Ordinary |
12:15:21 - 27-Aug-25 |
| Buy* | 65 | 305.00p | SI Trade |
12:08:39 - 27-Aug-25 |
| Buy* | 3,200 | 305.00p | Automatic Execution |
12:08:39 - 27-Aug-25 |
| Buy* | 500 | 305.00p | Automatic Execution |
12:08:39 - 27-Aug-25 |
| Buy* | 4,317 | 305.00p | Automatic Execution |
12:08:39 - 27-Aug-25 |
| Buy* | 13,350 | 305.00p | Ordinary |
12:07:44 - 27-Aug-25 |
| Buy* | 520 | 304.85p | Ordinary |
12:06:44 - 27-Aug-25 |
| Buy* | 3,250 | 304.5652p | Ordinary |
11:51:24 - 27-Aug-25 |
| Buy* | 800 | 304.5632p | Ordinary |
11:46:27 - 27-Aug-25 |
| Buy* | 36,200 | 304.83p | Ordinary |
11:43:02 - 27-Aug-25 |
| Buy* | 1,600 | 304.8292p | Ordinary |
11:37:26 - 27-Aug-25 |
| Buy* | 3,300 | 304.8332p | Ordinary |
11:31:50 - 27-Aug-25 |
| Buy* | 9,800 | 304.5595p | Ordinary |
11:29:28 - 27-Aug-25 |
| Unknown* | 0 | 304.00p | SI Trade |
11:27:59 - 27-Aug-25 |
| Sell* | 50,000 | 304.00p | Ordinary |
11:24:43 - 27-Aug-25 |
| Buy* | 8,835 | 304.8387p | Ordinary |
11:18:11 - 27-Aug-25 |
| Buy* | 3 | 305.00p | SI Trade |
11:12:18 - 27-Aug-25 |
| Buy* | 6,750 | 304.5543p | Ordinary |
11:10:53 - 27-Aug-25 |
| Buy* | 982 | 304.85p | Ordinary |
10:54:54 - 27-Aug-25 |
| Buy* | 1,400 | 304.5523p | Ordinary |
10:52:05 - 27-Aug-25 |
| Buy* | 2,463 | 304.55p | Ordinary |
10:44:21 - 27-Aug-25 |
| Buy* | 8,036 | 304.8445p | Ordinary |
10:44:20 - 27-Aug-25 |
| Buy* | 3,300 | 304.844p | Ordinary |
10:41:17 - 27-Aug-25 |
| Buy* | 1,000 | 304.85p | Ordinary |
10:22:36 - 27-Aug-25 |
| Sell* | 5,200 | 304.4892p | Ordinary |
10:12:40 - 27-Aug-25 |
| Sell* | 164 | 304.4853p | Ordinary |
09:58:01 - 27-Aug-25 |
| Buy* | 1,438 | 304.845p | Suspected BUY Trade |
09:53:41 - 27-Aug-25 |
| Sell* | 1,763 | 304.2253p | Ordinary |
09:37:37 - 27-Aug-25 |
| Buy* | 3 | 304.925p | Ordinary |
09:30:13 - 27-Aug-25 |
| Buy* | 3,000 | 304.518p | Ordinary |
08:50:16 - 27-Aug-25 |
| Buy* | 2,682 | 304.70p | Ordinary |
08:41:54 - 27-Aug-25 |
| Sell* | 1,000 | 303.9593p | Ordinary |
08:38:46 - 27-Aug-25 |
| Sell* | 5,400 | 304.214p | Negotiated Trade |
08:36:10 - 27-Aug-25 |
| Buy* | 6,498 | 305.80p | Ordinary |
08:26:29 - 27-Aug-25 |
| Buy* | 1,636 | 305.80p | Ordinary |
08:20:48 - 27-Aug-25 |
| Buy* | 1 | 307.00p | SI Trade |
08:13:44 - 27-Aug-25 |
| Buy* | 1 | 307.00p | SI Trade |
08:13:44 - 27-Aug-25 |
| Buy* | 9 | 307.00p | SI Trade |
08:13:44 - 27-Aug-25 |
| Sell* | 493 | 304.845p | Negotiated Trade |
08:00:29 - 27-Aug-25 |
| Sell* | 16,330 | 305.50p | Uncrossing Trade |
16:35:09 - 26-Aug-25 |
| Sell* | 355 | 305.50p | Automatic Execution |
16:24:03 - 26-Aug-25 |
| Sell* | 2,141 | 306.0312p | Ordinary |
16:19:05 - 26-Aug-25 |
| Buy* | 19 | 307.00p | SI Trade |
16:14:16 - 26-Aug-25 |
| Sell* | 3,501 | 306.0297p | Ordinary |
16:02:28 - 26-Aug-25 |
| Sell* | 117 | 305.50p | Automatic Execution |
15:41:10 - 26-Aug-25 |
| Sell* | 187 | 306.0208p | Ordinary |
15:37:15 - 26-Aug-25 |
| Sell* | 106 | 306.0208p | Ordinary |
15:36:34 - 26-Aug-25 |
| Buy* | 3,259 | 306.52p | Ordinary |
15:24:30 - 26-Aug-25 |
| Sell* | 3,254 | 306.0193p | Ordinary |
15:22:26 - 26-Aug-25 |
| Sell* | 2,570 | 306.0104p | Ordinary |
15:21:33 - 26-Aug-25 |
| Buy* | 6 | 306.38p | Ordinary |
15:14:11 - 26-Aug-25 |
| Sell* | 1,320 | 306.0089p | Ordinary |
15:12:42 - 26-Aug-25 |
| Unknown* | 0 | 305.50p | SI Trade |
15:07:34 - 26-Aug-25 |
| Sell* | 5,883 | 306.00p | Ordinary |
14:46:32 - 26-Aug-25 |
| Sell* | 171 | 306.00p | Automatic Execution |
14:40:39 - 26-Aug-25 |
| Buy* | 4,810 | 306.679p | Ordinary |
14:40:17 - 26-Aug-25 |
| Sell* | 7,510 | 306.2784p | Ordinary |
14:36:03 - 26-Aug-25 |
| Sell* | 5,482 | 306.2783p | Ordinary |
14:31:18 - 26-Aug-25 |
| Buy* | 650 | 306.68p | Ordinary |
14:24:55 - 26-Aug-25 |
| Sell* | 1,815 | 306.393p | Negotiated Trade |
13:50:22 - 26-Aug-25 |
| Buy* | 15,000 | 306.6195p | Ordinary |
13:48:57 - 26-Aug-25 |
| Buy* | 649 | 306.679p | Ordinary |
13:42:02 - 26-Aug-25 |
| Buy* | 46 | 306.52p | Ordinary |
13:28:47 - 26-Aug-25 |
| Sell* | 1,660 | 306.2773p | Ordinary |
13:08:31 - 26-Aug-25 |
| Sell* | 2,500 | 306.3607p | Ordinary |
13:04:39 - 26-Aug-25 |
| Sell* | 2,933 | 306.362p | Negotiated Trade |
12:15:19 - 26-Aug-25 |
| Sell* | 8,000 | 306.2725p | Ordinary |
12:10:11 - 26-Aug-25 |
| Sell* | 5,850 | 306.2725p | Ordinary |
12:05:55 - 26-Aug-25 |
| Sell* | 3,755 | 306.2715p | Ordinary |
11:46:43 - 26-Aug-25 |
| Sell* | 4,901 | 306.2676p | Ordinary |
11:46:33 - 26-Aug-25 |
| Sell* | 626 | 306.2666p | Ordinary |
11:35:37 - 26-Aug-25 |
| Sell* | 1,500 | 306.264p | Ordinary |
11:32:29 - 26-Aug-25 |
| Sell* | 5,847 | 306.263p | Ordinary |
11:32:13 - 26-Aug-25 |
| Sell* | 6,425 | 306.262p | Ordinary |
11:08:08 - 26-Aug-25 |
| Sell* | 11,895 | 305.50p | Automatic Execution |
11:07:10 - 26-Aug-25 |
| Buy* | 96 | 306.52p | Ordinary |
11:04:44 - 26-Aug-25 |
| Buy* | 7,683 | 306.4285p | Ordinary |
10:58:26 - 26-Aug-25 |
| Buy* | 977 | 306.4293p | Ordinary |
10:46:45 - 26-Aug-25 |
| Sell* | 3,425 | 305.8915p | Ordinary |
10:45:12 - 26-Aug-25 |
| Buy* | 4,775 | 306.4285p | Ordinary |
10:43:35 - 26-Aug-25 |
| Buy* | 20 | 306.82p | Ordinary |
10:23:31 - 26-Aug-25 |
| Buy* | 650 | 306.62p | Ordinary |
10:22:58 - 26-Aug-25 |
| Buy* | 9,784 | 306.62p | Ordinary |
10:09:08 - 26-Aug-25 |
| Buy* | 3 | 306.88p | Ordinary |
09:58:02 - 26-Aug-25 |
| Buy* | 1,270 | 306.64p | Ordinary |
09:51:51 - 26-Aug-25 |
| Sell* | 2,700 | 306.261p | Ordinary |
09:51:02 - 26-Aug-25 |
| Sell* | 3,110 | 305.89p | Ordinary |
09:31:21 - 26-Aug-25 |
| Buy* | 1,957 | 306.5185p | Ordinary |
09:17:30 - 26-Aug-25 |
| Sell* | 3,200 | 305.89p | Ordinary |
09:02:47 - 26-Aug-25 |
| Buy* | 977 | 306.52p | Ordinary |
08:56:56 - 26-Aug-25 |
| Buy* | 4,001 | 306.5192p | Ordinary |
08:49:43 - 26-Aug-25 |
| Sell* | 500 | 306.26p | Ordinary |
08:46:06 - 26-Aug-25 |
| Buy* | 98 | 305.6975p | Ordinary |
08:30:30 - 26-Aug-25 |
| Buy* | 29 | 306.50p | SI Trade |
08:27:40 - 26-Aug-25 |
| Unknown* | 0 | 306.50p | SI Trade |
08:24:13 - 26-Aug-25 |
| Buy* | 3,275 | 305.516p | Suspected BUY Trade |
08:18:18 - 26-Aug-25 |
| Sell* | 4,231 | 305.1433p | Ordinary |
08:17:33 - 26-Aug-25 |
| Buy* | 3,200 | 306.20p | Ordinary |
08:09:41 - 26-Aug-25 |
| Buy* | 3,200 | 305.50p | Automatic Execution |
08:09:22 - 26-Aug-25 |
| Unknown* | 2 | 306.50p | SI Trade |
08:08:16 - 26-Aug-25 |
| Unknown* | 0 | 306.50p | SI Trade |
08:08:16 - 26-Aug-25 |
| Unknown* | 0 | 307.00p | SI Trade |
08:08:07 - 26-Aug-25 |
| Unknown* | 1 | 307.00p | SI Trade |
08:08:07 - 26-Aug-25 |
| Unknown* | 0 | 307.00p | SI Trade |
08:08:07 - 26-Aug-25 |
| Unknown* | 9 | 307.00p | SI Trade |
08:08:07 - 26-Aug-25 |
| Buy* | 8,000 | 306.04p | Ordinary |
08:07:43 - 26-Aug-25 |
| Sell* | 1,000 | 305.369p | Negotiated Trade |
08:01:17 - 26-Aug-25 |