| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 505.00p | Uncrossing Trade |
16:35:06 - 30-Sep-26 |
| Sell* | 3 | 506.00p | SI Trade |
16:12:11 - 30-Sep-26 |
| Sell* | 3 | 505.50p | SI Trade |
16:02:30 - 30-Sep-26 |
| Sell* | 3 | 503.25p | SI Trade |
15:57:13 - 30-Sep-26 |
| Buy* | 1 | 508.25p | SI Trade |
15:38:41 - 30-Sep-26 |
| Sell* | 968 | 505.323p | SI Trade |
15:23:18 - 30-Sep-26 |
| Buy* | 1 | 505.00p | SI Trade |
15:21:50 - 30-Sep-26 |
| Buy* | 1,000 | 507.006p | Ordinary |
15:00:51 - 30-Sep-26 |
| Buy* | 25 | 509.50p | SI Trade |
14:49:14 - 30-Sep-26 |
| Buy* | 24 | 510.00p | SI Trade |
14:49:13 - 30-Sep-26 |
| Buy* | 6 | 510.00p | SI Trade |
14:48:42 - 30-Sep-26 |
| Buy* | 31 | 510.00p | SI Trade |
14:48:41 - 30-Sep-26 |
| Buy* | 12 | 510.25p | SI Trade |
14:48:40 - 30-Sep-26 |
| Buy* | 20 | 510.50p | SI Trade |
14:47:58 - 30-Sep-26 |
| Buy* | 10 | 510.75p | SI Trade |
14:47:21 - 30-Sep-26 |
| Sell* | 1 | 508.50p | SI Trade |
14:36:43 - 30-Sep-26 |
| Sell* | 1 | 509.00p | SI Trade |
14:21:33 - 30-Sep-26 |
| Buy* | 1,000 | 509.592p | Ordinary |
14:20:28 - 30-Sep-26 |
| Buy* | 1 | 509.75p | SI Trade |
13:51:39 - 30-Sep-26 |
| Sell* | 4,867 | 508.053p | SI Trade |
13:37:24 - 30-Sep-26 |
| Buy* | 350 | 507.314p | SI Trade |
13:31:24 - 30-Sep-26 |
| Sell* | 1,759 | 512.491p | Ordinary |
10:50:39 - 30-Sep-26 |
| Sell* | 2,555 | 511.741p | Ordinary |
10:16:24 - 30-Sep-26 |
| Sell* | 580 | 511.50p | Automatic Execution |
10:04:04 - 30-Sep-26 |
| Sell* | 710 | 510.181p | Ordinary |
09:35:34 - 30-Sep-26 |
| Buy* | 1 | 511.25p | SI Trade |
09:09:26 - 30-Sep-26 |
| Buy* | 1 | 511.00p | SI Trade |
08:54:14 - 30-Sep-26 |
| Buy* | 1,000 | 510.24p | Ordinary |
08:21:20 - 30-Sep-26 |
| Buy* | 200 | 514.00p | Suspected BUY Trade |
08:00:02 - 30-Sep-26 |
| Sell* | 172 | 517.25p | Uncrossing Trade |
16:35:00 - 29-Sep-26 |
| Unknown* | 0 | 518.50p | SI Trade |
16:20:02 - 29-Sep-26 |
| Buy* | 59 | 516.25p | Automatic Execution |
16:02:14 - 29-Sep-26 |
| Buy* | 43 | 516.25p | Automatic Execution |
16:02:13 - 29-Sep-26 |
| Sell* | 1,952 | 515.75p | Automatic Execution |
16:02:02 - 29-Sep-26 |
| Buy* | 500 | 516.00p | Automatic Execution |
15:50:23 - 29-Sep-26 |
| Sell* | 500 | 513.50p | Automatic Execution |
15:31:49 - 29-Sep-26 |
| Buy* | 500 | 515.00p | Automatic Execution |
15:29:12 - 29-Sep-26 |
| Buy* | 1,938 | 515.51p | Ordinary |
15:00:02 - 29-Sep-26 |
| Sell* | 4,867 | 513.477p | SI Trade |
14:56:06 - 29-Sep-26 |
| Sell* | 13 | 511.00p | SI Trade |
14:17:19 - 29-Sep-26 |
| Sell* | 41 | 511.00p | SI Trade |
14:17:18 - 29-Sep-26 |
| Buy* | 1 | 511.25p | SI Trade |
12:24:07 - 29-Sep-26 |
| Buy* | 145 | 511.613p | SI Trade |
12:17:48 - 29-Sep-26 |
| Sell* | 13 | 510.75p | SI Trade |
12:02:04 - 29-Sep-26 |
| Buy* | 500 | 513.75p | Automatic Execution |
09:25:50 - 29-Sep-26 |
| Sell* | 5,243 | 512.513p | SI Trade |
09:21:28 - 29-Sep-26 |
| Sell* | 1,952 | 512.8501p | Ordinary |
08:50:34 - 29-Sep-26 |
| Sell* | 1,073 | 513.229p | Ordinary |
08:23:43 - 29-Sep-26 |
| Sell* | 60 | 512.75p | Uncrossing Trade |
16:35:15 - 28-Sep-26 |
| Sell* | 1 | 513.00p | SI Trade |
16:18:47 - 28-Sep-26 |
| Sell* | 23 | 514.25p | Automatic Execution |
16:06:44 - 28-Sep-26 |
| Buy* | 3,426 | 516.00p | Automatic Execution |
15:56:44 - 28-Sep-26 |
| Sell* | 350 | 516.111p | SI Trade |
15:56:00 - 28-Sep-26 |
| Buy* | 580 | 516.475p | SI Trade |
15:55:28 - 28-Sep-26 |
| Buy* | 2,710 | 516.299p | Ordinary |
15:55:07 - 28-Sep-26 |
| Sell* | 3,296 | 515.569p | SI Trade |
15:54:43 - 28-Sep-26 |
| Sell* | 1,000 | 515.073p | Ordinary |
15:53:59 - 28-Sep-26 |
| Buy* | 3,281 | 515.75p | Automatic Execution |
15:53:51 - 28-Sep-26 |
| Buy* | 3,304 | 514.288p | SI Trade |
15:51:14 - 28-Sep-26 |
| Sell* | 2,716 | 515.23p | Ordinary |
15:49:25 - 28-Sep-26 |
| Sell* | 4,849 | 515.451p | Ordinary |
15:48:32 - 28-Sep-26 |
| Sell* | 37 | 509.75p | Automatic Execution |
15:38:42 - 28-Sep-26 |
| Sell* | 50 | 507.50p | Automatic Execution |
15:29:11 - 28-Sep-26 |
| Buy* | 1 | 508.25p | SI Trade |
15:04:05 - 28-Sep-26 |
| Buy* | 1 | 507.50p | SI Trade |
14:49:02 - 28-Sep-26 |
| Sell* | 1,166 | 506.606p | Ordinary |
14:18:20 - 28-Sep-26 |
| Sell* | 588 | 508.731p | Ordinary |
10:11:45 - 28-Sep-26 |
| Buy* | 985 | 506.818p | SI Trade |
09:11:58 - 28-Sep-26 |
| Buy* | 1 | 507.00p | SI Trade |
08:55:30 - 28-Sep-26 |
| Sell* | 1 | 507.00p | SI Trade |
08:40:31 - 28-Sep-26 |
| Sell* | 1 | 507.50p | SI Trade |
08:28:37 - 28-Sep-26 |
| Sell* | 1 | 507.50p | SI Trade |
08:28:37 - 28-Sep-26 |
| Buy* | 19 | 509.75p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 130 | 505.75p | Uncrossing Trade |
16:35:09 - 25-Sep-26 |
| Sell* | 1,972 | 506.596p | SI Trade |
16:15:52 - 25-Sep-26 |
| Sell* | 3,406 | 506.50p | Automatic Execution |
16:10:41 - 25-Sep-26 |
| Sell* | 5,243 | 505.326p | SI Trade |
16:02:29 - 25-Sep-26 |
| Sell* | 595 | 503.889p | SI Trade |
13:19:36 - 25-Sep-26 |
| Buy* | 1 | 504.00p | SI Trade |
13:01:11 - 25-Sep-26 |
| Buy* | 28 | 504.00p | Automatic Execution |
13:01:08 - 25-Sep-26 |
| Buy* | 12 | 504.00p | SI Trade |
13:01:07 - 25-Sep-26 |
| Sell* | 6,025 | 503.991p | Ordinary |
11:37:36 - 25-Sep-26 |
| Sell* | 4,018 | 503.941p | Ordinary |
11:36:14 - 25-Sep-26 |
| Sell* | 4 | 503.50p | SI Trade |
10:09:43 - 25-Sep-26 |
| Sell* | 330 | 505.849p | SI Trade |
09:28:39 - 25-Sep-26 |
| Sell* | 17,303 | 507.227p | Ordinary |
08:56:30 - 25-Sep-26 |
| Sell* | 11,770 | 507.407p | Ordinary |
08:55:05 - 25-Sep-26 |
| Buy* | 17 | 508.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Sell* | 164 | 516.75p | Uncrossing Trade |
16:35:17 - 24-Sep-26 |
| Buy* | 3,892 | 516.75p | Automatic Execution |
16:28:51 - 24-Sep-26 |
| Buy* | 249 | 516.75p | Automatic Execution |
16:28:51 - 24-Sep-26 |
| Sell* | 15,148 | 515.552p | Ordinary |
16:24:47 - 24-Sep-26 |
| Sell* | 4 | 517.25p | SI Trade |
16:14:53 - 24-Sep-26 |
| Sell* | 5 | 514.00p | SI Trade |
16:04:42 - 24-Sep-26 |
| Buy* | 20 | 513.516p | SI Trade |
15:32:28 - 24-Sep-26 |
| Sell* | 3,234 | 511.3751p | Ordinary |
15:19:12 - 24-Sep-26 |
| Buy* | 11 | 515.25p | SI Trade |
14:37:57 - 24-Sep-26 |
| Buy* | 7 | 515.25p | SI Trade |
14:37:57 - 24-Sep-26 |
| Buy* | 5 | 515.75p | SI Trade |
14:23:41 - 24-Sep-26 |
| Sell* | 2 | 516.75p | SI Trade |
12:37:39 - 24-Sep-26 |
| Sell* | 1,000 | 518.583p | Ordinary |
11:26:59 - 24-Sep-26 |
| Buy* | 19 | 519.00p | SI Trade |
10:53:28 - 24-Sep-26 |
| Buy* | 173 | 519.00p | Automatic Execution |
10:53:27 - 24-Sep-26 |
| Sell* | 7,700 | 519.75p | Automatic Execution |
10:47:21 - 24-Sep-26 |
| Sell* | 7,700 | 519.75p | Automatic Execution |
10:47:15 - 24-Sep-26 |
| Buy* | 7,700 | 520.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 4,067 | 516.9991p | Ordinary |
09:26:41 - 24-Sep-26 |
| Sell* | 2,500 | 517.13p | Ordinary |
09:24:36 - 24-Sep-26 |
| Buy* | 3,406 | 516.75p | Automatic Execution |
09:18:05 - 24-Sep-26 |
| Sell* | 1,000 | 516.682p | Ordinary |
09:16:42 - 24-Sep-26 |
| Sell* | 1,692 | 516.46p | Ordinary |
09:15:11 - 24-Sep-26 |
| Sell* | 10 | 514.00p | Automatic Execution |
08:07:45 - 24-Sep-26 |
| Sell* | 1,935 | 513.75p | Automatic Execution |
08:07:12 - 24-Sep-26 |
| Sell* | 1,935 | 515.542p | Ordinary |
08:03:10 - 24-Sep-26 |
| Buy* | 25 | 516.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Buy* | 29 | 516.00p | Automatic Execution |
08:00:34 - 24-Sep-26 |
| Buy* | 23 | 516.25p | SI Trade |
08:00:33 - 24-Sep-26 |
| Sell* | 330 | 514.79p | SI Trade |
08:00:01 - 24-Sep-26 |
| Sell* | 4,356 | 514.75p | Uncrossing Trade |
08:00:00 - 24-Sep-26 |
| Sell* | 40 | 502.75p | Automatic Execution |
16:22:03 - 23-Sep-26 |
| Sell* | 40 | 503.084p | Ordinary |
16:19:58 - 23-Sep-26 |
| Sell* | 1,949 | 503.215p | Ordinary |
16:11:55 - 23-Sep-26 |
| Sell* | 1,000 | 503.11p | Ordinary |
15:12:14 - 23-Sep-26 |
| Sell* | 330 | 501.319p | SI Trade |
14:52:45 - 23-Sep-26 |
| Sell* | 2,993 | 501.171p | Ordinary |
14:52:08 - 23-Sep-26 |
| Sell* | 2,998 | 500.45p | Ordinary |
14:51:03 - 23-Sep-26 |
| Buy* | 2,000 | 500.279p | Ordinary |
14:49:01 - 23-Sep-26 |
| Buy* | 4,018 | 497.645p | SI Trade |
14:19:30 - 23-Sep-26 |
| Sell* | 5,856 | 497.44p | Ordinary |
13:50:13 - 23-Sep-26 |
| Sell* | 287 | 497.599p | SI Trade |
13:46:17 - 23-Sep-26 |
| Buy* | 6,025 | 497.789p | SI Trade |
13:45:23 - 23-Sep-26 |
| Sell* | 2 | 497.20p | SI Trade |
13:16:39 - 23-Sep-26 |
| Sell* | 2 | 495.80p | SI Trade |
13:00:10 - 23-Sep-26 |
| Sell* | 4,470 | 496.071p | Ordinary |
12:33:08 - 23-Sep-26 |
| Sell* | 2 | 492.90p | SI Trade |
11:35:18 - 23-Sep-26 |
| Buy* | 10 | 495.30p | SI Trade |
10:48:32 - 23-Sep-26 |
| Sell* | 1,034 | 492.50p | Automatic Execution |
08:53:48 - 23-Sep-26 |
| Sell* | 179 | 492.1756p | Ordinary |
08:50:49 - 23-Sep-26 |
| Sell* | 489 | 492.484p | Ordinary |
08:46:29 - 23-Sep-26 |
| Sell* | 366 | 492.484p | Ordinary |
08:45:46 - 23-Sep-26 |
| Sell* | 2,030 | 492.835p | SI Trade |
08:43:02 - 23-Sep-26 |
| Sell* | 2,132 | 492.602p | SI Trade |
08:42:04 - 23-Sep-26 |
| Sell* | 3,046 | 492.613p | Ordinary |
08:41:05 - 23-Sep-26 |
| Sell* | 3,045 | 492.76p | Ordinary |
08:40:11 - 23-Sep-26 |
| Sell* | 3,146 | 492.876p | Ordinary |
08:39:25 - 23-Sep-26 |
| Sell* | 700 | 492.647p | SI Trade |
08:38:35 - 23-Sep-26 |
| Sell* | 203 | 493.90p | Uncrossing Trade |
16:35:07 - 22-Sep-26 |
| Buy* | 2 | 493.70p | SI Trade |
16:16:12 - 22-Sep-26 |
| Buy* | 2 | 493.30p | SI Trade |
15:51:39 - 22-Sep-26 |
| Buy* | 5,545 | 491.937p | SI Trade |
15:39:37 - 22-Sep-26 |
| Buy* | 4,067 | 491.006p | Ordinary |
15:12:58 - 22-Sep-26 |
| Buy* | 5,083 | 491.706p | SI Trade |
12:59:24 - 22-Sep-26 |
| Sell* | 1,106 | 492.018p | Ordinary |
12:34:45 - 22-Sep-26 |
| Buy* | 4,470 | 491.994p | Ordinary |
12:17:46 - 22-Sep-26 |
| Sell* | 900 | 489.92p | SI Trade |
11:50:07 - 22-Sep-26 |
| Buy* | 203 | 492.313p | Ordinary |
10:56:06 - 22-Sep-26 |
| Sell* | 10 | 491.00p | Automatic Execution |
10:52:28 - 22-Sep-26 |
| Buy* | 1,000 | 493.56p | SI Trade |
10:04:32 - 22-Sep-26 |
| Buy* | 500 | 492.40p | Automatic Execution |
09:58:11 - 22-Sep-26 |
| Buy* | 608 | 492.084p | Ordinary |
09:57:40 - 22-Sep-26 |
| Buy* | 600 | 492.30p | Automatic Execution |
09:57:29 - 22-Sep-26 |
| Sell* | 10,065 | 496.686p | SI Trade |
09:26:52 - 22-Sep-26 |
| Buy* | 5,545 | 495.839p | SI Trade |
09:18:47 - 22-Sep-26 |
| Sell* | 793 | 492.476p | Ordinary |
08:51:25 - 22-Sep-26 |
| Buy* | 300 | 491.575p | Ordinary |
08:08:19 - 22-Sep-26 |
| Sell* | 41 | 490.40p | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 403 | 491.00p | Suspected BUY Trade |
08:00:24 - 22-Sep-26 |
| Sell* | 6 | 498.40p | Uncrossing Trade |
16:35:13 - 21-Sep-26 |
| Sell* | 1,448 | 498.73p | SI Trade |
16:29:21 - 21-Sep-26 |
| Buy* | 2,500 | 499.079p | Ordinary |
16:29:08 - 21-Sep-26 |
| Buy* | 2,000 | 498.805p | Ordinary |
16:27:36 - 21-Sep-26 |
| Sell* | 890 | 498.3101p | Ordinary |
16:27:13 - 21-Sep-26 |
| Buy* | 199 | 499.27p | Ordinary |
16:17:15 - 21-Sep-26 |
| Sell* | 17 | 498.9101p | Ordinary |
16:13:13 - 21-Sep-26 |
| Sell* | 781 | 499.646p | SI Trade |
15:39:44 - 21-Sep-26 |
| Buy* | 300 | 499.62p | Ordinary |
15:37:49 - 21-Sep-26 |
| Buy* | 1,000 | 500.17p | Ordinary |
15:36:24 - 21-Sep-26 |
| Sell* | 1,920 | 501.76p | SI Trade |
15:19:30 - 21-Sep-26 |
| Buy* | 2,969 | 505.131p | Ordinary |
14:39:58 - 21-Sep-26 |
| Sell* | 6,716 | 504.914p | Ordinary |
14:22:06 - 21-Sep-26 |
| Sell* | 3 | 504.3501p | Ordinary |
13:24:03 - 21-Sep-26 |
| Buy* | 2,968 | 505.212p | SI Trade |
12:08:23 - 21-Sep-26 |
| Sell* | 198 | 504.25p | Automatic Execution |
11:46:36 - 21-Sep-26 |
| Sell* | 6,600 | 504.981p | SI Trade |
11:02:00 - 21-Sep-26 |
| Sell* | 5,238 | 505.1001p | Ordinary |
10:47:57 - 21-Sep-26 |
| Unknown* | 0 | 505.00p | SI Trade |
10:00:31 - 21-Sep-26 |
| Buy* | 1,978 | 505.467p | Ordinary |
09:54:06 - 21-Sep-26 |
| Sell* | 4,101 | 505.931p | Ordinary |
09:05:31 - 21-Sep-26 |
| Sell* | 4,102 | 505.683p | SI Trade |
09:04:29 - 21-Sep-26 |
| Buy* | 880 | 507.20p | Ordinary |
08:37:19 - 21-Sep-26 |
| Sell* | 3,238 | 506.50p | Automatic Execution |
08:32:48 - 21-Sep-26 |
| Sell* | 2 | 518.50p | SI Trade |
16:28:08 - 18-Sep-26 |
| Buy* | 3,238 | 522.75p | Automatic Execution |
15:45:12 - 18-Sep-26 |
| Sell* | 1,920 | 520.632p | Ordinary |
15:41:53 - 18-Sep-26 |
| Sell* | 6,716 | 521.135p | Ordinary |
15:34:04 - 18-Sep-26 |
| Sell* | 4,806 | 520.068p | SI Trade |
15:11:04 - 18-Sep-26 |
| Sell* | 380 | 522.00p | Automatic Execution |
15:07:49 - 18-Sep-26 |
| Sell* | 380 | 521.376p | Ordinary |
15:02:46 - 18-Sep-26 |
| Sell* | 1,920 | 520.642p | SI Trade |
14:59:18 - 18-Sep-26 |
| Sell* | 1,000 | 520.086p | Ordinary |
14:58:36 - 18-Sep-26 |