| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,353 | 321.00p | Uncrossing Trade |
16:35:03 - 28-Aug-25 |
| Buy* | 23 | 321.00p | Automatic Execution |
16:28:44 - 28-Aug-25 |
| Unknown* | 500 | 320.75p | Ordinary |
16:23:50 - 28-Aug-25 |
| Sell* | 611 | 320.70458p | Ordinary |
16:23:48 - 28-Aug-25 |
| Buy* | 125 | 321.00p | Automatic Execution |
16:22:53 - 28-Aug-25 |
| Sell* | 26 | 320.50p | Automatic Execution |
16:20:56 - 28-Aug-25 |
| Sell* | 13 | 320.50p | Automatic Execution |
16:20:56 - 28-Aug-25 |
| Buy* | 950 | 320.50p | Automatic Execution |
16:20:56 - 28-Aug-25 |
| Buy* | 500 | 320.50p | Automatic Execution |
16:20:56 - 28-Aug-25 |
| Buy* | 500 | 320.50p | Automatic Execution |
16:20:56 - 28-Aug-25 |
| Buy* | 88 | 320.50p | Automatic Execution |
16:20:56 - 28-Aug-25 |
| Buy* | 2,000 | 320.41p | Ordinary |
16:18:28 - 28-Aug-25 |
| Buy* | 221 | 320.50p | Automatic Execution |
16:09:30 - 28-Aug-25 |
| Buy* | 282 | 320.50p | Automatic Execution |
16:09:30 - 28-Aug-25 |
| Sell* | 2,817 | 320.3105p | Ordinary |
16:08:28 - 28-Aug-25 |
| Buy* | 950 | 320.50p | Automatic Execution |
16:05:20 - 28-Aug-25 |
| Sell* | 2 | 320.00p | Automatic Execution |
15:51:58 - 28-Aug-25 |
| Sell* | 21 | 320.00p | Automatic Execution |
15:51:58 - 28-Aug-25 |
| Buy* | 2,300 | 320.82p | Ordinary |
15:47:06 - 28-Aug-25 |
| Buy* | 5 | 320.7098p | Ordinary |
15:45:24 - 28-Aug-25 |
| Buy* | 19 | 320.50p | Automatic Execution |
15:42:19 - 28-Aug-25 |
| Sell* | 23 | 320.00p | Automatic Execution |
15:32:20 - 28-Aug-25 |
| Sell* | 650 | 320.31p | Ordinary |
15:30:18 - 28-Aug-25 |
| Sell* | 2,104 | 320.311p | Ordinary |
15:28:50 - 28-Aug-25 |
| Sell* | 3,140 | 320.31p | Ordinary |
15:22:33 - 28-Aug-25 |
| Sell* | 2,364 | 320.05p | Ordinary |
15:22:06 - 28-Aug-25 |
| Buy* | 2,000 | 320.82p | Ordinary |
15:19:06 - 28-Aug-25 |
| Buy* | 281 | 320.50p | Automatic Execution |
15:17:59 - 28-Aug-25 |
| Buy* | 27 | 320.82p | Ordinary |
15:15:57 - 28-Aug-25 |
| Sell* | 28 | 320.31p | Ordinary |
15:11:31 - 28-Aug-25 |
| Sell* | 15,000 | 320.31p | Ordinary |
15:07:49 - 28-Aug-25 |
| Sell* | 406 | 320.00p | SI Trade |
15:07:49 - 28-Aug-25 |
| Unknown* | 50,000 | 320.50p | Ordinary |
15:05:45 - 28-Aug-25 |
| Sell* | 170 | 320.30p | Ordinary |
15:02:02 - 28-Aug-25 |
| Sell* | 23 | 320.00p | Automatic Execution |
15:00:39 - 28-Aug-25 |
| Sell* | 327 | 320.00p | Automatic Execution |
15:00:39 - 28-Aug-25 |
| Sell* | 531 | 320.00p | Automatic Execution |
15:00:39 - 28-Aug-25 |
| Sell* | 586 | 320.3005p | Ordinary |
15:00:36 - 28-Aug-25 |
| Sell* | 1,430 | 320.1505p | Ordinary |
14:48:21 - 28-Aug-25 |
| Buy* | 7 | 320.50p | Automatic Execution |
14:42:33 - 28-Aug-25 |
| Buy* | 66 | 320.50p | Automatic Execution |
14:42:33 - 28-Aug-25 |
| Buy* | 46 | 320.50p | Automatic Execution |
14:42:33 - 28-Aug-25 |
| Buy* | 23 | 320.50p | Automatic Execution |
14:42:33 - 28-Aug-25 |
| Sell* | 23 | 320.50p | Automatic Execution |
14:23:15 - 28-Aug-25 |
| Buy* | 449 | 321.00p | Automatic Execution |
14:23:00 - 28-Aug-25 |
| Buy* | 423 | 321.00p | Automatic Execution |
14:23:00 - 28-Aug-25 |
| Buy* | 797 | 321.00p | Automatic Execution |
14:23:00 - 28-Aug-25 |
| Buy* | 1,095 | 321.00p | Automatic Execution |
14:23:00 - 28-Aug-25 |
| Buy* | 830 | 321.00p | Automatic Execution |
14:23:00 - 28-Aug-25 |
| Sell* | 23 | 320.00p | Automatic Execution |
14:23:00 - 28-Aug-25 |
| Buy* | 61 | 320.71p | Ordinary |
14:21:54 - 28-Aug-25 |
| Buy* | 620 | 320.82p | Ordinary |
14:18:32 - 28-Aug-25 |
| Buy* | 620 | 320.82p | Ordinary |
14:17:38 - 28-Aug-25 |
| Buy* | 18,914 | 320.819p | Ordinary |
14:16:42 - 28-Aug-25 |
| Sell* | 1,376 | 320.438p | Ordinary |
14:13:50 - 28-Aug-25 |
| Sell* | 7,927 | 320.30p | Ordinary |
14:13:50 - 28-Aug-25 |
| Sell* | 293 | 320.30p | Ordinary |
14:13:43 - 28-Aug-25 |
| Buy* | 456 | 320.705p | Ordinary |
14:08:52 - 28-Aug-25 |
| Buy* | 582 | 320.706p | Ordinary |
14:06:55 - 28-Aug-25 |
| Sell* | 4,000 | 320.30p | Ordinary |
14:04:17 - 28-Aug-25 |
| Buy* | 391 | 320.816p | Ordinary |
14:01:05 - 28-Aug-25 |
| Sell* | 23 | 320.00p | Automatic Execution |
13:50:30 - 28-Aug-25 |
| Buy* | 544 | 320.8195p | Ordinary |
13:47:23 - 28-Aug-25 |
| Unknown* | 0 | 321.00p | SI Trade |
13:46:13 - 28-Aug-25 |
| Sell* | 32,961 | 320.00p | Ordinary |
13:42:11 - 28-Aug-25 |
| Buy* | 231 | 320.82p | Ordinary |
13:39:25 - 28-Aug-25 |
| Buy* | 478 | 320.50p | Automatic Execution |
13:35:18 - 28-Aug-25 |
| Buy* | 5,200 | 320.50p | Automatic Execution |
13:35:18 - 28-Aug-25 |
| Buy* | 5,903 | 320.50p | Automatic Execution |
13:35:10 - 28-Aug-25 |
| Sell* | 714 | 320.2422p | Ordinary |
13:34:48 - 28-Aug-25 |
| Unknown* | 8,566 | 320.00p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Sell* | 287 | 320.00p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Sell* | 2,077 | 320.00p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 97 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 155 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 1,144 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 955 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 16 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 163 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 67 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Unknown* | 97 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 7,351 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 97 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 1,052 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 940 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 112 | 320.50p | Automatic Execution |
13:33:21 - 28-Aug-25 |
| Buy* | 27 | 320.02p | Ordinary |
13:33:20 - 28-Aug-25 |
| Sell* | 2,000 | 319.9845p | Ordinary |
13:31:56 - 28-Aug-25 |
| Unknown* | 1 | 320.00p | SI Trade |
13:29:51 - 28-Aug-25 |
| Buy* | 1,300 | 320.00p | Automatic Execution |
13:29:51 - 28-Aug-25 |
| Buy* | 3,900 | 320.00p | Automatic Execution |
13:29:51 - 28-Aug-25 |
| Unknown* | 0 | 320.50p | SI Trade |
13:29:03 - 28-Aug-25 |
| Buy* | 23 | 320.50p | Automatic Execution |
13:27:55 - 28-Aug-25 |
| Sell* | 520 | 319.835p | Ordinary |
13:25:11 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:24:23 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:24:17 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:24:12 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:23:51 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:23:44 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:23:38 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:21:48 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:21:42 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:21:35 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:21:30 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:19:57 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:19:49 - 28-Aug-25 |
| Sell* | 264 | 320.00p | Automatic Execution |
13:19:44 - 28-Aug-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:19:44 - 28-Aug-25 |
| Sell* | 462 | 320.00p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Sell* | 406 | 320.00p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Sell* | 62 | 320.00p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Sell* | 390 | 320.00p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Sell* | 62 | 320.00p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 8,365 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Unknown* | 1,619 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 7,065 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 1,300 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 34 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 101 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 106 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 485 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 8,500 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 401 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 23 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 62 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 917 | 320.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Sell* | 685 | 319.955p | Ordinary |
13:19:20 - 28-Aug-25 |
| Sell* | 621 | 319.984p | Ordinary |
13:18:39 - 28-Aug-25 |
| Sell* | 20,000 | 319.801p | Ordinary |
13:17:29 - 28-Aug-25 |
| Unknown* | 15,000 | 320.00p | Ordinary |
13:12:24 - 28-Aug-25 |
| Sell* | 5,138 | 320.00p | Automatic Execution |
13:07:57 - 28-Aug-25 |
| Sell* | 62 | 320.00p | Automatic Execution |
13:07:36 - 28-Aug-25 |
| Sell* | 3,056 | 320.00p | Automatic Execution |
13:07:25 - 28-Aug-25 |
| Sell* | 23 | 320.00p | Automatic Execution |
13:03:27 - 28-Aug-25 |
| Sell* | 1,095 | 320.00p | Automatic Execution |
13:00:42 - 28-Aug-25 |
| Sell* | 1,026 | 320.00p | Automatic Execution |
13:00:42 - 28-Aug-25 |
| Buy* | 5 | 320.21p | Ordinary |
12:59:53 - 28-Aug-25 |
| Buy* | 1,325 | 320.375p | Ordinary |
12:59:18 - 28-Aug-25 |
| Sell* | 501 | 319.80p | Ordinary |
12:52:21 - 28-Aug-25 |
| Sell* | 2,218 | 319.8485p | Ordinary |
12:50:59 - 28-Aug-25 |
| Buy* | 4,620 | 320.32p | Ordinary |
12:50:50 - 28-Aug-25 |
| Buy* | 4,682 | 320.32p | Ordinary |
12:47:22 - 28-Aug-25 |
| Buy* | 91 | 320.21p | Ordinary |
12:29:53 - 28-Aug-25 |
| Buy* | 3,099 | 320.0671p | Ordinary |
12:23:10 - 28-Aug-25 |
| Sell* | 4,758 | 319.849p | Ordinary |
12:22:55 - 28-Aug-25 |
| Sell* | 2 | 319.80p | Ordinary |
12:18:51 - 28-Aug-25 |
| Buy* | 345 | 320.32p | Ordinary |
12:18:50 - 28-Aug-25 |
| Buy* | 45 | 320.32p | Ordinary |
12:15:38 - 28-Aug-25 |
| Unknown* | 0 | 320.50p | SI Trade |
12:12:25 - 28-Aug-25 |
| Buy* | 17,000 | 320.32867p | Ordinary |
12:10:46 - 28-Aug-25 |
| Buy* | 5,375 | 320.047p | Ordinary |
12:09:31 - 28-Aug-25 |
| Sell* | 2,000 | 319.848p | Ordinary |
12:02:55 - 28-Aug-25 |
| Buy* | 500 | 320.00p | Automatic Execution |
12:02:44 - 28-Aug-25 |
| Buy* | 29 | 320.00p | Automatic Execution |
12:02:44 - 28-Aug-25 |
| Buy* | 1 | 320.00p | SI Trade |
12:01:32 - 28-Aug-25 |
| Buy* | 1 | 320.00p | SI Trade |
12:00:29 - 28-Aug-25 |
| Sell* | 852 | 319.6505p | Ordinary |
11:56:28 - 28-Aug-25 |
| Buy* | 1 | 320.00p | SI Trade |
11:56:00 - 28-Aug-25 |
| Buy* | 1 | 320.00p | SI Trade |
11:54:38 - 28-Aug-25 |
| Buy* | 23 | 320.00p | Automatic Execution |
11:54:38 - 28-Aug-25 |
| Buy* | 1 | 320.00p | SI Trade |
11:52:33 - 28-Aug-25 |
| Buy* | 1 | 320.00p | SI Trade |
11:51:07 - 28-Aug-25 |
| Buy* | 1 | 320.00p | SI Trade |
11:51:07 - 28-Aug-25 |
| Buy* | 1,317 | 319.9079p | Ordinary |
11:50:40 - 28-Aug-25 |
| Buy* | 14,824 | 319.91p | Ordinary |
11:50:40 - 28-Aug-25 |
| Buy* | 14,207 | 319.91p | Ordinary |
11:50:40 - 28-Aug-25 |
| Buy* | 1,616 | 319.9088p | Ordinary |
11:50:40 - 28-Aug-25 |
| Buy* | 1,553 | 319.9086p | Ordinary |
11:50:40 - 28-Aug-25 |
| Buy* | 1,632 | 319.9089p | Ordinary |
11:50:40 - 28-Aug-25 |
| Buy* | 4 | 320.00p | SI Trade |
11:50:40 - 28-Aug-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:50:40 - 28-Aug-25 |
| Buy* | 15 | 320.50p | SI Trade |
11:49:23 - 28-Aug-25 |
| Buy* | 150 | 320.32p | Ordinary |
11:48:35 - 28-Aug-25 |
| Sell* | 23 | 319.50p | Automatic Execution |
11:47:39 - 28-Aug-25 |
| Unknown* | 457 | 320.00p | Ordinary |
11:43:21 - 28-Aug-25 |
| Buy* | 638 | 320.13p | Ordinary |
11:43:18 - 28-Aug-25 |
| Sell* | 247 | 319.814p | Ordinary |
11:32:05 - 28-Aug-25 |
| Sell* | 1,481 | 319.80p | Ordinary |
11:25:44 - 28-Aug-25 |
| Buy* | 2,500 | 320.319p | Ordinary |
11:23:11 - 28-Aug-25 |
| Sell* | 2,500 | 319.9105p | Ordinary |
11:23:00 - 28-Aug-25 |
| Sell* | 3,500 | 319.911p | Ordinary |
11:18:55 - 28-Aug-25 |
| Buy* | 1,000 | 320.32p | Ordinary |
11:17:01 - 28-Aug-25 |
| Buy* | 4,284 | 320.32p | Ordinary |
11:16:22 - 28-Aug-25 |
| Buy* | 2 | 320.50p | SI Trade |
11:14:48 - 28-Aug-25 |
| Unknown* | 0 | 320.50p | SI Trade |
11:14:48 - 28-Aug-25 |
| Buy* | 3 | 320.375p | Ordinary |
11:12:40 - 28-Aug-25 |
| Sell* | 309 | 319.91p | Ordinary |
11:09:37 - 28-Aug-25 |
| Sell* | 3,437 | 319.91p | Ordinary |
11:08:22 - 28-Aug-25 |
| Sell* | 23 | 319.50p | Automatic Execution |
11:01:23 - 28-Aug-25 |
| Sell* | 23 | 320.00p | Automatic Execution |
10:56:10 - 28-Aug-25 |
| Unknown* | 0 | 321.00p | SI Trade |
10:54:33 - 28-Aug-25 |
| Buy* | 3,800 | 320.50p | Automatic Execution |
10:54:33 - 28-Aug-25 |
| Buy* | 23 | 320.50p | Automatic Execution |
10:54:33 - 28-Aug-25 |
| Buy* | 23 | 320.50p | Automatic Execution |
10:54:33 - 28-Aug-25 |
| Sell* | 114 | 319.902p | Ordinary |
10:45:33 - 28-Aug-25 |
| Sell* | 155 | 319.803p | Ordinary |
10:45:24 - 28-Aug-25 |
| Buy* | 3,506 | 320.3277p | Ordinary |
10:45:23 - 28-Aug-25 |
| Sell* | 3,000 | 319.80p | Ordinary |
10:45:23 - 28-Aug-25 |
| Buy* | 200 | 320.32867p | Ordinary |
10:45:22 - 28-Aug-25 |
| Sell* | 1,200 | 319.8005p | Ordinary |
10:42:18 - 28-Aug-25 |