| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,139 | 302.50p | Ordinary |
12:37:50 - 08-Aug-25 |
| Buy* | 3,303 | 302.50p | Ordinary |
12:34:43 - 08-Aug-25 |
| Sell* | 2,000 | 302.008p | Ordinary |
12:23:29 - 08-Aug-25 |
| Buy* | 2,500 | 302.5279p | Ordinary |
11:56:58 - 08-Aug-25 |
| Buy* | 2,500 | 302.5279p | Ordinary |
11:56:56 - 08-Aug-25 |
| Buy* | 6,850 | 302.4893p | Ordinary |
11:56:38 - 08-Aug-25 |
| Buy* | 7,601 | 302.4885p | Ordinary |
11:31:23 - 08-Aug-25 |
| Buy* | 9,000 | 302.40p | Ordinary |
11:30:32 - 08-Aug-25 |
| Sell* | 9,000 | 302.00p | Ordinary |
11:30:25 - 08-Aug-25 |
| Buy* | 6,700 | 302.5097p | Ordinary |
11:21:41 - 08-Aug-25 |
| Buy* | 5,300 | 302.5194p | Ordinary |
11:19:36 - 08-Aug-25 |
| Buy* | 14,500 | 302.5225p | Ordinary |
11:13:56 - 08-Aug-25 |
| Sell* | 7,160 | 301.6476p | Ordinary |
11:09:31 - 08-Aug-25 |
| Buy* | 2,833 | 302.5258p | Ordinary |
10:56:22 - 08-Aug-25 |
| Sell* | 2,833 | 301.6627p | Ordinary |
10:56:14 - 08-Aug-25 |
| Buy* | 1,652 | 302.5327p | Ordinary |
10:40:19 - 08-Aug-25 |
| Buy* | 165 | 302.5396p | Ordinary |
10:40:00 - 08-Aug-25 |
| Sell* | 1,800 | 301.7204p | Ordinary |
10:36:50 - 08-Aug-25 |
| Buy* | 1,652 | 302.5467p | Ordinary |
10:34:59 - 08-Aug-25 |
| Buy* | 1,652 | 302.546p | Ordinary |
10:34:34 - 08-Aug-25 |
| Sell* | 2,400 | 301.744p | Negotiated Trade |
10:31:58 - 08-Aug-25 |
| Buy* | 600 | 302.5529p | Ordinary |
10:09:16 - 08-Aug-25 |
| Buy* | 2,972 | 302.56p | Ordinary |
10:04:33 - 08-Aug-25 |
| Buy* | 5 | 302.82p | Ordinary |
09:31:07 - 08-Aug-25 |
| Buy* | 9,000 | 303.00p | Ordinary |
08:28:13 - 08-Aug-25 |
| Sell* | 944 | 302.294p | Negotiated Trade |
08:25:58 - 08-Aug-25 |
| Buy* | 9 | 304.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Buy* | 5 | 304.00p | SI Trade |
08:10:43 - 08-Aug-25 |
| Sell* | 13,000 | 302.0025p | Ordinary |
08:06:10 - 08-Aug-25 |
| Unknown* | 0 | 301.50p | SI Trade |
08:05:43 - 08-Aug-25 |
| Unknown* | 0 | 304.00p | SI Trade |
08:05:43 - 08-Aug-25 |
| Sell* | 3,500 | 302.00p | Ordinary |
08:02:33 - 08-Aug-25 |
| Sell* | 7,670 | 301.50p | Ordinary |
08:01:05 - 08-Aug-25 |
| Buy* | 5 | 304.49p | Ordinary |
16:08:55 - 07-Aug-25 |
| Sell* | 2,305 | 303.70p | Ordinary |
15:45:47 - 07-Aug-25 |
| Unknown* | 493 | 304.50p | OTC Trade |
15:31:36 - 07-Aug-25 |
| Buy* | 493 | 304.50p | Ordinary |
15:31:35 - 07-Aug-25 |
| Buy* | 5,195 | 304.075p | Ordinary |
15:30:36 - 07-Aug-25 |
| Sell* | 3,287 | 303.9447p | Ordinary |
15:16:15 - 07-Aug-25 |
| Buy* | 1,964 | 304.075p | Ordinary |
15:00:34 - 07-Aug-25 |
| Buy* | 1,900 | 304.074p | Ordinary |
14:55:50 - 07-Aug-25 |
| Sell* | 5,030 | 303.65p | Ordinary |
14:44:30 - 07-Aug-25 |
| Buy* | 3,823 | 304.2247p | Ordinary |
14:40:16 - 07-Aug-25 |
| Sell* | 108 | 304.10p | Ordinary |
14:29:31 - 07-Aug-25 |
| Sell* | 109 | 303.704p | Negotiated Trade |
14:28:29 - 07-Aug-25 |
| Sell* | 16,173 | 303.5095p | Ordinary |
14:21:21 - 07-Aug-25 |
| Buy* | 142 | 304.075p | Ordinary |
14:16:13 - 07-Aug-25 |
| Sell* | 788 | 303.721p | Negotiated Trade |
14:13:10 - 07-Aug-25 |
| Sell* | 3,846 | 304.2083p | Ordinary |
14:11:29 - 07-Aug-25 |
| Sell* | 79 | 304.225p | Ordinary |
14:08:06 - 07-Aug-25 |
| Buy* | 5,000 | 304.3568p | Ordinary |
14:00:52 - 07-Aug-25 |
| Sell* | 1,250 | 303.95p | Ordinary |
13:40:09 - 07-Aug-25 |
| Sell* | 3,500 | 303.917p | Ordinary |
13:39:06 - 07-Aug-25 |
| Sell* | 2,800 | 304.208p | Negotiated Trade |
13:22:51 - 07-Aug-25 |
| Sell* | 7,000 | 304.2247p | Ordinary |
13:20:56 - 07-Aug-25 |
| Sell* | 1,659 | 303.675p | Ordinary |
12:38:08 - 07-Aug-25 |
| Sell* | 9,500 | 303.6734p | Ordinary |
12:31:38 - 07-Aug-25 |
| Sell* | 4,682 | 303.402p | Ordinary |
12:27:08 - 07-Aug-25 |
| Sell* | 127 | 303.80p | Ordinary |
12:02:57 - 07-Aug-25 |
| Sell* | 2 | 303.50p | Automatic Execution |
12:02:16 - 07-Aug-25 |
| Sell* | 3,700 | 303.80p | Ordinary |
12:01:59 - 07-Aug-25 |
| Sell* | 334 | 303.80p | Ordinary |
12:00:12 - 07-Aug-25 |
| Sell* | 2,000 | 303.80p | Ordinary |
12:00:11 - 07-Aug-25 |
| Buy* | 163 | 304.00p | Automatic Execution |
12:00:11 - 07-Aug-25 |
| Buy* | 2,771 | 304.00p | Automatic Execution |
12:00:11 - 07-Aug-25 |
| Buy* | 1,010 | 304.0501p | Ordinary |
11:32:26 - 07-Aug-25 |
| Sell* | 247 | 303.90p | Ordinary |
11:21:33 - 07-Aug-25 |
| Buy* | 2,600 | 304.048p | Suspected BUY Trade |
11:15:38 - 07-Aug-25 |
| Sell* | 1,249 | 303.90p | Ordinary |
11:12:42 - 07-Aug-25 |
| Sell* | 15,081 | 303.25p | Ordinary |
11:07:10 - 07-Aug-25 |
| Sell* | 850 | 303.6765p | Ordinary |
10:54:45 - 07-Aug-25 |
| Buy* | 5,000 | 303.85p | Ordinary |
10:47:52 - 07-Aug-25 |
| Sell* | 2,637 | 303.2957p | Ordinary |
10:42:54 - 07-Aug-25 |
| Sell* | 1,050 | 303.40p | Ordinary |
10:35:57 - 07-Aug-25 |
| Sell* | 500 | 303.25p | Ordinary |
09:56:48 - 07-Aug-25 |
| Sell* | 1,786 | 303.25p | Ordinary |
09:56:04 - 07-Aug-25 |
| Sell* | 8,218 | 303.25p | Ordinary |
09:48:54 - 07-Aug-25 |
| Sell* | 78 | 303.25p | Ordinary |
09:39:27 - 07-Aug-25 |
| Sell* | 1,300 | 303.25p | Ordinary |
09:35:46 - 07-Aug-25 |
| Unknown* | 0 | 304.50p | SI Trade |
09:34:53 - 07-Aug-25 |
| Sell* | 3,294 | 303.2981p | Ordinary |
09:29:01 - 07-Aug-25 |
| Sell* | 750 | 303.25p | Ordinary |
09:14:28 - 07-Aug-25 |
| Sell* | 3,800 | 303.302p | Ordinary |
09:11:15 - 07-Aug-25 |
| Sell* | 1,900 | 303.00p | Ordinary |
08:55:36 - 07-Aug-25 |
| Sell* | 1,900 | 303.00p | Ordinary |
08:55:24 - 07-Aug-25 |
| Sell* | 1,650 | 303.00p | Ordinary |
08:54:52 - 07-Aug-25 |
| Sell* | 1,650 | 303.00p | Ordinary |
08:48:44 - 07-Aug-25 |
| Buy* | 3,000 | 303.50p | Ordinary |
08:27:58 - 07-Aug-25 |
| Unknown* | 3,125 | 303.25p | SI Trade |
08:25:43 - 07-Aug-25 |
| Sell* | 7,722 | 303.00p | Ordinary |
08:24:22 - 07-Aug-25 |
| Buy* | 59 | 304.00p | SI Trade |
08:13:45 - 07-Aug-25 |
| Buy* | 9 | 304.00p | SI Trade |
08:13:45 - 07-Aug-25 |
| Buy* | 51 | 304.00p | SI Trade |
08:10:00 - 07-Aug-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:05:07 - 07-Aug-25 |
| Buy* | 364 | 302.22p | Suspected BUY Trade |
08:03:05 - 07-Aug-25 |
| Buy* | 1 | 303.00p | SI Trade |
08:00:41 - 07-Aug-25 |
| Sell* | 1 | 301.00p | Automatic Execution |
08:00:11 - 07-Aug-25 |
| Sell* | 4 | 301.00p | Automatic Execution |
08:00:11 - 07-Aug-25 |
| Buy* | 28,807 | 302.00p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 34,080 | 302.00p | Suspected BUY Trade |
16:35:17 - 06-Aug-25 |
| Buy* | 114 | 301.39p | Ordinary |
16:10:17 - 06-Aug-25 |
| Sell* | 1,500 | 301.00p | Automatic Execution |
16:09:25 - 06-Aug-25 |
| Sell* | 5,000 | 301.00p | Automatic Execution |
16:09:25 - 06-Aug-25 |
| Sell* | 232 | 301.00p | Automatic Execution |
16:09:25 - 06-Aug-25 |
| Buy* | 1 | 301.99p | Ordinary |
15:55:15 - 06-Aug-25 |
| Buy* | 1,653 | 301.9345p | Ordinary |
15:47:43 - 06-Aug-25 |
| Sell* | 1,656 | 301.5982p | Ordinary |
15:18:09 - 06-Aug-25 |
| Sell* | 2,278 | 301.60p | Ordinary |
15:15:10 - 06-Aug-25 |
| Buy* | 5 | 302.118p | Ordinary |
15:15:08 - 06-Aug-25 |
| Buy* | 1,946 | 302.4018p | Ordinary |
15:13:49 - 06-Aug-25 |
| Buy* | 1,656 | 301.889p | Ordinary |
14:45:03 - 06-Aug-25 |
| Sell* | 1,500 | 301.50p | Automatic Execution |
14:37:29 - 06-Aug-25 |
| Sell* | 290 | 301.50p | Automatic Execution |
14:37:29 - 06-Aug-25 |
| Buy* | 1,000 | 302.1662p | Ordinary |
14:25:01 - 06-Aug-25 |
| Sell* | 7,000 | 301.65p | Ordinary |
14:02:07 - 06-Aug-25 |
| Sell* | 5,700 | 301.8178p | Ordinary |
13:46:56 - 06-Aug-25 |
| Buy* | 3,128 | 302.1333p | Ordinary |
13:25:12 - 06-Aug-25 |
| Buy* | 64 | 302.49p | Ordinary |
13:23:36 - 06-Aug-25 |
| Sell* | 599 | 301.50p | Automatic Execution |
13:04:43 - 06-Aug-25 |
| Buy* | 15,880 | 302.25p | Ordinary |
12:51:54 - 06-Aug-25 |
| Buy* | 4,500 | 302.1328p | Ordinary |
12:46:06 - 06-Aug-25 |
| Buy* | 4,000 | 302.1338p | Ordinary |
12:36:16 - 06-Aug-25 |
| Buy* | 152 | 302.39p | Ordinary |
12:18:46 - 06-Aug-25 |
| Buy* | 7,610 | 302.4345p | Ordinary |
12:06:27 - 06-Aug-25 |
| Buy* | 820 | 302.3895p | Ordinary |
11:43:15 - 06-Aug-25 |
| Buy* | 1,750 | 302.3895p | Ordinary |
11:36:49 - 06-Aug-25 |
| Sell* | 2,000 | 301.8186p | Ordinary |
11:30:00 - 06-Aug-25 |
| Buy* | 500 | 302.1269p | Ordinary |
11:27:38 - 06-Aug-25 |
| Buy* | 1,000 | 302.1308p | Ordinary |
11:26:55 - 06-Aug-25 |
| Buy* | 500 | 302.389p | Ordinary |
11:20:47 - 06-Aug-25 |
| Buy* | 1,675 | 302.1239p | Ordinary |
11:15:03 - 06-Aug-25 |
| Sell* | 25,667 | 301.5095p | Ordinary |
11:13:20 - 06-Aug-25 |
| Buy* | 1,500 | 302.39p | Ordinary |
11:09:51 - 06-Aug-25 |
| Buy* | 3,428 | 302.0005p | Ordinary |
11:05:51 - 06-Aug-25 |
| Sell* | 256 | 302.00p | Automatic Execution |
10:58:11 - 06-Aug-25 |
| Buy* | 3 | 302.99p | Ordinary |
10:52:50 - 06-Aug-25 |
| Unknown* | 2,478 | 302.50p | Ordinary |
10:46:40 - 06-Aug-25 |
| Buy* | 845 | 302.6203p | Ordinary |
10:44:26 - 06-Aug-25 |
| Buy* | 1,650 | 302.501p | Suspected BUY Trade |
10:39:20 - 06-Aug-25 |
| Buy* | 2,400 | 302.6174p | Ordinary |
10:39:11 - 06-Aug-25 |
| Buy* | 2,640 | 302.9985p | Ordinary |
10:14:58 - 06-Aug-25 |
| Buy* | 823 | 302.757p | Suspected BUY Trade |
10:12:00 - 06-Aug-25 |
| Buy* | 4,587 | 302.9165p | Ordinary |
10:00:18 - 06-Aug-25 |
| Buy* | 13,522 | 303.00p | Ordinary |
09:52:21 - 06-Aug-25 |
| Buy* | 13,522 | 303.00p | Ordinary |
09:49:54 - 06-Aug-25 |
| Sell* | 3,317 | 302.3469p | Ordinary |
09:48:10 - 06-Aug-25 |
| Buy* | 328 | 302.918p | Suspected BUY Trade |
09:45:29 - 06-Aug-25 |
| Buy* | 2,931 | 302.6866p | Ordinary |
09:38:01 - 06-Aug-25 |
| Buy* | 4,800 | 302.6854p | Ordinary |
09:25:19 - 06-Aug-25 |
| Buy* | 3,300 | 302.9355p | Ordinary |
09:23:26 - 06-Aug-25 |
| Buy* | 1,000 | 302.8323p | Ordinary |
09:23:17 - 06-Aug-25 |
| Buy* | 1,551 | 302.6595p | Ordinary |
09:20:58 - 06-Aug-25 |
| Buy* | 1,300 | 302.6831p | Ordinary |
09:19:44 - 06-Aug-25 |
| Buy* | 442 | 302.6799p | Ordinary |
09:16:38 - 06-Aug-25 |
| Buy* | 33 | 303.0104p | Ordinary |
09:00:45 - 06-Aug-25 |
| Buy* | 1,250 | 303.0079p | Ordinary |
08:51:13 - 06-Aug-25 |
| Buy* | 2,800 | 302.9885p | Ordinary |
08:49:16 - 06-Aug-25 |
| Buy* | 1,000 | 302.9997p | Ordinary |
08:42:01 - 06-Aug-25 |
| Buy* | 2 | 303.485p | Ordinary |
08:35:05 - 06-Aug-25 |
| Buy* | 17,174 | 303.25p | Ordinary |
08:25:03 - 06-Aug-25 |
| Buy* | 17,174 | 303.25p | Ordinary |
08:24:42 - 06-Aug-25 |
| Buy* | 1,647 | 302.99p | Ordinary |
08:23:03 - 06-Aug-25 |
| Sell* | 1,096 | 302.6636p | Ordinary |
08:22:02 - 06-Aug-25 |
| Sell* | 234 | 302.887p | Negotiated Trade |
08:13:58 - 06-Aug-25 |
| Buy* | 9 | 304.00p | SI Trade |
08:13:34 - 06-Aug-25 |
| Sell* | 2,067 | 303.00p | Automatic Execution |
08:12:29 - 06-Aug-25 |
| Sell* | 433 | 303.00p | Automatic Execution |
08:12:29 - 06-Aug-25 |
| Buy* | 5,000 | 303.00p | Automatic Execution |
08:12:29 - 06-Aug-25 |
| Buy* | 1 | 303.00p | SI Trade |
08:12:10 - 06-Aug-25 |
| Buy* | 1 | 303.00p | SI Trade |
08:12:10 - 06-Aug-25 |
| Buy* | 4,519 | 302.89p | Ordinary |
08:03:50 - 06-Aug-25 |
| Sell* | 7,548 | 302.00p | Uncrossing Trade |
16:35:13 - 05-Aug-25 |
| Buy* | 1,500 | 302.5795p | Ordinary |
16:25:05 - 05-Aug-25 |
| Buy* | 1,323 | 302.579p | Ordinary |
16:12:49 - 05-Aug-25 |
| Buy* | 2,000 | 302.5502p | Ordinary |
16:01:50 - 05-Aug-25 |
| Buy* | 6,613 | 302.5422p | Ordinary |
15:55:13 - 05-Aug-25 |
| Buy* | 35,415 | 303.25p | Ordinary |
15:54:43 - 05-Aug-25 |
| Buy* | 1,675 | 302.8189p | Ordinary |
15:53:53 - 05-Aug-25 |
| Sell* | 2,318 | 302.5515p | Ordinary |
15:49:23 - 05-Aug-25 |
| Buy* | 3,125 | 302.5519p | Ordinary |
15:49:15 - 05-Aug-25 |
| Sell* | 251 | 303.00p | Automatic Execution |
15:26:46 - 05-Aug-25 |
| Buy* | 3,291 | 303.58p | Ordinary |
15:17:45 - 05-Aug-25 |
| Buy* | 16 | 303.5451p | Ordinary |
15:17:40 - 05-Aug-25 |
| Buy* | 3 | 303.7362p | Ordinary |
15:17:39 - 05-Aug-25 |
| Buy* | 2,250 | 303.546p | Ordinary |
15:00:49 - 05-Aug-25 |
| Buy* | 668 | 303.5404p | Ordinary |
14:47:06 - 05-Aug-25 |
| Buy* | 2,667 | 303.5385p | Ordinary |
14:46:25 - 05-Aug-25 |
| Buy* | 5,867 | 303.2652p | Ordinary |
14:36:58 - 05-Aug-25 |
| Buy* | 122 | 303.5351p | Ordinary |
14:27:57 - 05-Aug-25 |
| Sell* | 1 | 303.00p | SI Trade |
14:25:19 - 05-Aug-25 |
| Buy* | 1 | 303.7423p | Ordinary |
14:24:12 - 05-Aug-25 |
| Buy* | 24 | 303.89p | Ordinary |
14:24:12 - 05-Aug-25 |
| Buy* | 28 | 303.89p | Ordinary |
14:24:11 - 05-Aug-25 |
| Buy* | 113 | 303.529p | Ordinary |
14:23:05 - 05-Aug-25 |
| Buy* | 330 | 303.5315p | Ordinary |
14:15:59 - 05-Aug-25 |
| Unknown* | 0 | 303.50p | SI Trade |
14:09:34 - 05-Aug-25 |
| Buy* | 1,000 | 303.532p | Ordinary |
13:44:02 - 05-Aug-25 |
| Buy* | 4,206 | 303.5257p | Ordinary |
13:34:33 - 05-Aug-25 |
| Buy* | 1,000 | 303.5238p | Ordinary |
13:26:23 - 05-Aug-25 |
| Buy* | 327 | 303.6385p | Ordinary |
13:20:14 - 05-Aug-25 |