| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 785.00p | SI Trade |
12:32:03 - 08-Oct-25 |
| Buy* | 200 | 809.85p | Ordinary |
15:54:17 - 07-Oct-25 |
| Sell* | 1,200 | 797.26p | Ordinary |
15:48:47 - 07-Oct-25 |
| Buy* | 617 | 809.79p | Ordinary |
14:57:25 - 07-Oct-25 |
| Sell* | 139 | 797.26p | Ordinary |
14:29:26 - 07-Oct-25 |
| Buy* | 5 | 805.00p | SI Trade |
14:22:35 - 07-Oct-25 |
| Buy* | 17 | 809.75p | Ordinary |
13:37:12 - 07-Oct-25 |
| Buy* | 614 | 809.725p | Ordinary |
13:31:38 - 07-Oct-25 |
| Buy* | 1,000 | 809.7625p | Ordinary |
11:33:19 - 07-Oct-25 |
| Unknown* | 0 | 775.00p | SI Trade |
11:26:59 - 07-Oct-25 |
| Unknown* | 4,580 | 790.935p | Negotiated Trade |
10:54:34 - 07-Oct-25 |
| Sell* | 1,342 | 790.875p | Ordinary |
10:36:27 - 07-Oct-25 |
| Buy* | 97 | 804.70p | Ordinary |
10:07:23 - 07-Oct-25 |
| Buy* | 6 | 796.58333p | Ordinary |
08:30:03 - 07-Oct-25 |
| Unknown* | 6,175 | 809.6675p | Negotiated Trade |
08:20:19 - 07-Oct-25 |
| Sell* | 48 | 800.00p | Automatic Execution |
16:29:52 - 06-Oct-25 |
| Sell* | 44 | 800.00p | Automatic Execution |
15:56:51 - 06-Oct-25 |
| Buy* | 90 | 808.775p | Ordinary |
15:54:05 - 06-Oct-25 |
| Sell* | 1,090 | 800.00p | Automatic Execution |
15:33:25 - 06-Oct-25 |
| Sell* | 511 | 800.00p | Automatic Execution |
13:20:41 - 06-Oct-25 |
| Sell* | 511 | 800.02p | Ordinary |
13:14:29 - 06-Oct-25 |
| Buy* | 444 | 800.00p | Automatic Execution |
13:13:54 - 06-Oct-25 |
| Buy* | 79 | 800.00p | Automatic Execution |
13:13:54 - 06-Oct-25 |
| Sell* | 1,030 | 800.00p | Automatic Execution |
13:13:54 - 06-Oct-25 |
| Sell* | 345 | 800.45p | Negotiated Trade |
13:12:10 - 06-Oct-25 |
| Sell* | 75 | 800.45p | Negotiated Trade |
13:12:10 - 06-Oct-25 |
| Buy* | 43 | 800.00p | Automatic Execution |
13:12:09 - 06-Oct-25 |
| Buy* | 500 | 800.00p | Automatic Execution |
13:12:09 - 06-Oct-25 |
| Buy* | 498 | 796.9375p | Ordinary |
13:06:55 - 06-Oct-25 |
| Sell* | 1,144 | 780.905p | Ordinary |
12:36:19 - 06-Oct-25 |
| Buy* | 1,000 | 799.73p | Ordinary |
12:25:28 - 06-Oct-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:33:43 - 06-Oct-25 |
| Unknown* | 0 | 800.00p | SI Trade |
08:33:43 - 06-Oct-25 |
| Buy* | 18 | 797.819p | Ordinary |
08:32:12 - 06-Oct-25 |
| Buy* | 582 | 796.31p | Ordinary |
08:27:03 - 06-Oct-25 |
| Sell* | 179 | 780.875p | Ordinary |
08:14:18 - 06-Oct-25 |
| Sell* | 143 | 780.875p | Ordinary |
16:28:31 - 03-Oct-25 |
| Buy* | 2 | 800.00p | SI Trade |
15:59:11 - 03-Oct-25 |
| Sell* | 11 | 775.00p | SI Trade |
15:59:11 - 03-Oct-25 |
| Unknown* | 1,750 | 784.0625p | Ordinary |
15:38:51 - 03-Oct-25 |
| Sell* | 195 | 784.0625p | Ordinary |
15:15:32 - 03-Oct-25 |
| Sell* | 14 | 784.0625p | Ordinary |
15:12:44 - 03-Oct-25 |
| Sell* | 394 | 784.0625p | Ordinary |
12:18:32 - 03-Oct-25 |
| Buy* | 320 | 798.75p | Suspected BUY Trade |
10:55:24 - 03-Oct-25 |
| Sell* | 25 | 784.0625p | Ordinary |
09:26:21 - 03-Oct-25 |
| Sell* | 13 | 784.0625p | Ordinary |
09:20:52 - 03-Oct-25 |
| Unknown* | 2,039 | 784.075p | Ordinary |
09:05:19 - 03-Oct-25 |
| Buy* | 7 | 798.75p | Suspected BUY Trade |
09:01:19 - 03-Oct-25 |
| Sell* | 200 | 789.48p | Ordinary |
08:21:04 - 03-Oct-25 |
| Sell* | 27 | 770.00p | Automatic Execution |
16:29:30 - 02-Oct-25 |
| Sell* | 147 | 770.00p | Automatic Execution |
16:28:00 - 02-Oct-25 |
| Sell* | 45 | 770.00p | Automatic Execution |
16:28:00 - 02-Oct-25 |
| Sell* | 17,386 | 780.00p | Negotiated Trade |
15:54:19 - 02-Oct-25 |
| Unknown* | 10,000 | 782.67p | Negotiated Trade |
14:22:24 - 02-Oct-25 |
| Buy* | 1 | 805.00p | SI Trade |
13:25:12 - 02-Oct-25 |
| Unknown* | 1,718 | 795.89p | Ordinary |
11:42:56 - 02-Oct-25 |
| Sell* | 100 | 795.86p | Ordinary |
10:26:17 - 02-Oct-25 |
| Unknown* | 964 | 800.00p | Ordinary |
09:56:09 - 02-Oct-25 |
| Unknown* | 114,036 | 800.00p | Negotiated Trade |
09:33:40 - 02-Oct-25 |
| Sell* | 1 | 785.00p | SI Trade |
08:12:58 - 02-Oct-25 |
| Unknown* | 0 | 815.00p | SI Trade |
08:12:58 - 02-Oct-25 |
| Buy* | 6 | 815.00p | SI Trade |
08:12:58 - 02-Oct-25 |
| Sell* | 227 | 799.025p | Ordinary |
15:57:02 - 01-Oct-25 |
| Buy* | 1,500 | 813.7375p | Ordinary |
15:41:07 - 01-Oct-25 |
| Sell* | 32 | 799.00p | Ordinary |
14:38:31 - 01-Oct-25 |
| Sell* | 200 | 799.00p | Ordinary |
13:47:09 - 01-Oct-25 |
| Buy* | 1,500 | 813.7375p | Ordinary |
13:16:28 - 01-Oct-25 |
| Unknown* | 2,446 | 790.00p | Ordinary |
13:03:47 - 01-Oct-25 |
| Unknown* | 2,000 | 790.0001p | Ordinary |
13:03:44 - 01-Oct-25 |
| Buy* | 276 | 813.47p | Ordinary |
12:16:57 - 01-Oct-25 |
| Sell* | 500 | 795.80p | Ordinary |
11:46:09 - 01-Oct-25 |
| Sell* | 1,389 | 787.46p | Ordinary |
15:37:11 - 30-Sep-25 |
| Sell* | 66 | 795.815p | Ordinary |
15:08:47 - 30-Sep-25 |
| Sell* | 698 | 795.83p | Ordinary |
14:49:20 - 30-Sep-25 |
| Sell* | 189 | 795.80p | Ordinary |
14:43:24 - 30-Sep-25 |
| Sell* | 188 | 795.815p | Ordinary |
14:03:34 - 30-Sep-25 |
| Sell* | 600 | 795.83p | Ordinary |
13:03:16 - 30-Sep-25 |
| Sell* | 44 | 795.80p | Ordinary |
12:58:47 - 30-Sep-25 |
| Buy* | 200 | 813.50p | Ordinary |
12:39:21 - 30-Sep-25 |
| Buy* | 1,000 | 814.73p | Ordinary |
12:37:12 - 30-Sep-25 |
| Buy* | 752 | 795.00p | Automatic Execution |
12:13:21 - 30-Sep-25 |
| Buy* | 700 | 794.695p | Ordinary |
12:01:04 - 30-Sep-25 |
| Buy* | 300 | 794.695p | Ordinary |
10:27:59 - 30-Sep-25 |
| Buy* | 217 | 794.69p | Ordinary |
09:44:53 - 30-Sep-25 |
| Buy* | 30 | 795.00p | SI Trade |
09:43:31 - 30-Sep-25 |
| Buy* | 8 | 795.00p | SI Trade |
08:03:36 - 30-Sep-25 |
| Sell* | 188 | 770.00p | Automatic Execution |
08:03:36 - 30-Sep-25 |
| Buy* | 22 | 795.00p | SI Trade |
08:01:49 - 30-Sep-25 |
| Unknown* | 0 | 795.00p | SI Trade |
08:01:49 - 30-Sep-25 |
| Buy* | 248 | 795.00p | Automatic Execution |
08:01:49 - 30-Sep-25 |
| Sell* | 1 | 770.00p | Automatic Execution |
08:01:49 - 30-Sep-25 |
| Sell* | 172 | 788.60p | Ordinary |
16:25:20 - 29-Sep-25 |
| Sell* | 698 | 785.005p | Ordinary |
16:23:01 - 29-Sep-25 |
| Sell* | 1,389 | 785.005p | Ordinary |
16:14:33 - 29-Sep-25 |
| Unknown* | 0 | 795.00p | SI Trade |
15:51:17 - 29-Sep-25 |
| Buy* | 1 | 795.00p | SI Trade |
15:51:17 - 29-Sep-25 |
| Buy* | 200 | 794.70p | Suspected BUY Trade |
14:45:46 - 29-Sep-25 |
| Unknown* | 1,681 | 787.515p | Ordinary |
12:01:37 - 29-Sep-25 |
| Sell* | 750 | 787.52p | Ordinary |
11:27:43 - 29-Sep-25 |
| Buy* | 1,252 | 794.495p | Ordinary |
11:15:24 - 29-Sep-25 |
| Buy* | 20 | 815.00p | SI Trade |
09:51:41 - 29-Sep-25 |
| Buy* | 5 | 815.00p | SI Trade |
09:51:41 - 29-Sep-25 |
| Unknown* | 0 | 780.00p | SI Trade |
09:51:41 - 29-Sep-25 |
| Buy* | 623 | 812.705p | Ordinary |
08:03:29 - 29-Sep-25 |
| Unknown* | 0 | 820.00p | SI Trade |
16:28:02 - 26-Sep-25 |
| Sell* | 250 | 800.9635p | Ordinary |
15:54:00 - 26-Sep-25 |
| Buy* | 500 | 785.00p | Automatic Execution |
15:41:42 - 26-Sep-25 |
| Buy* | 500 | 785.00p | Automatic Execution |
15:41:42 - 26-Sep-25 |
| Buy* | 1,000 | 784.75p | Ordinary |
14:53:41 - 26-Sep-25 |
| Sell* | 381 | 782.2805p | Ordinary |
14:46:43 - 26-Sep-25 |
| Sell* | 25 | 780.00p | Automatic Execution |
14:37:06 - 26-Sep-25 |
| Unknown* | 0 | 785.00p | SI Trade |
14:29:49 - 26-Sep-25 |
| Unknown* | 2,875 | 782.283p | Ordinary |
14:29:49 - 26-Sep-25 |
| Buy* | 1,015 | 784.2217p | Ordinary |
13:52:10 - 26-Sep-25 |
| Sell* | 25 | 774.112p | Negotiated Trade |
12:07:52 - 26-Sep-25 |
| Buy* | 1,000 | 784.00p | Ordinary |
11:32:03 - 26-Sep-25 |
| Sell* | 484 | 762.60p | Ordinary |
09:53:36 - 26-Sep-25 |
| Buy* | 15,000 | 760.00p | Automatic Execution |
09:39:07 - 26-Sep-25 |
| Buy* | 1,000 | 778.74p | Ordinary |
08:20:12 - 26-Sep-25 |
| Buy* | 1,500 | 779.9638p | Ordinary |
08:13:18 - 26-Sep-25 |
| Buy* | 1,000 | 778.74p | Ordinary |
08:01:50 - 26-Sep-25 |
| Buy* | 1,374 | 770.00p | Automatic Execution |
16:39:15 - 25-Sep-25 |
| Buy* | 218 | 770.00p | Suspected BUY Trade |
16:35:18 - 25-Sep-25 |
| Sell* | 569 | 775.475p | Negotiated Trade |
16:02:33 - 25-Sep-25 |
| Unknown* | 0 | 785.00p | SI Trade |
14:50:58 - 25-Sep-25 |
| Unknown* | 0 | 780.00p | SI Trade |
13:41:19 - 25-Sep-25 |
| Unknown* | 0 | 785.00p | SI Trade |
16:29:32 - 24-Sep-25 |
| Sell* | 123 | 775.00p | Automatic Execution |
16:29:32 - 24-Sep-25 |
| Sell* | 60 | 775.00p | Automatic Execution |
16:13:02 - 24-Sep-25 |
| Sell* | 63 | 775.00p | Automatic Execution |
16:00:32 - 24-Sep-25 |
| Sell* | 86 | 775.00p | Automatic Execution |
15:42:02 - 24-Sep-25 |
| Sell* | 326 | 778.655p | Ordinary |
15:39:30 - 24-Sep-25 |
| Sell* | 73 | 770.00p | Automatic Execution |
15:26:42 - 24-Sep-25 |
| Sell* | 56 | 770.00p | Automatic Execution |
15:15:12 - 24-Sep-25 |
| Sell* | 200 | 775.49p | Ordinary |
15:13:42 - 24-Sep-25 |
| Sell* | 531 | 775.475p | Negotiated Trade |
15:13:04 - 24-Sep-25 |
| Sell* | 89 | 770.00p | Automatic Execution |
14:59:12 - 24-Sep-25 |
| Sell* | 61 | 765.00p | Automatic Execution |
14:47:22 - 24-Sep-25 |
| Sell* | 58 | 765.00p | Automatic Execution |
14:35:52 - 24-Sep-25 |
| Sell* | 59 | 765.00p | Automatic Execution |
14:21:22 - 24-Sep-25 |
| Sell* | 64 | 760.00p | Automatic Execution |
13:51:42 - 24-Sep-25 |
| Sell* | 79 | 745.00p | Automatic Execution |
13:17:22 - 24-Sep-25 |
| Sell* | 87 | 745.00p | Automatic Execution |
12:25:52 - 24-Sep-25 |
| Sell* | 29 | 745.00p | Automatic Execution |
11:16:12 - 24-Sep-25 |
| Sell* | 83 | 745.00p | Automatic Execution |
11:16:12 - 24-Sep-25 |
| Buy* | 1,275 | 779.9999p | Ordinary |
10:53:00 - 24-Sep-25 |
| Buy* | 1,000 | 779.6675p | Ordinary |
10:43:55 - 24-Sep-25 |
| Unknown* | 0 | 780.00p | SI Trade |
10:42:02 - 24-Sep-25 |
| Sell* | 49 | 745.00p | Automatic Execution |
10:42:02 - 24-Sep-25 |
| Sell* | 73 | 745.00p | Automatic Execution |
09:47:32 - 24-Sep-25 |
| Sell* | 84 | 740.00p | Automatic Execution |
08:56:52 - 24-Sep-25 |
| Sell* | 24 | 740.00p | Automatic Execution |
08:06:16 - 24-Sep-25 |
| Sell* | 23 | 750.00p | Automatic Execution |
16:29:30 - 23-Sep-25 |
| Sell* | 163 | 750.00p | Automatic Execution |
16:29:27 - 23-Sep-25 |
| Sell* | 168 | 750.00p | Automatic Execution |
16:28:00 - 23-Sep-25 |
| Sell* | 69 | 750.00p | Automatic Execution |
16:21:47 - 23-Sep-25 |
| Sell* | 85 | 750.00p | Automatic Execution |
16:14:57 - 23-Sep-25 |
| Sell* | 108 | 750.00p | Automatic Execution |
16:05:37 - 23-Sep-25 |
| Sell* | 97 | 750.00p | Automatic Execution |
15:57:47 - 23-Sep-25 |
| Sell* | 119 | 750.00p | Automatic Execution |
15:47:17 - 23-Sep-25 |
| Sell* | 122 | 750.00p | Automatic Execution |
15:36:17 - 23-Sep-25 |
| Sell* | 2 | 750.00p | Automatic Execution |
15:30:57 - 23-Sep-25 |
| Sell* | 58 | 750.00p | Automatic Execution |
15:30:57 - 23-Sep-25 |
| Buy* | 1,000 | 779.9999p | Ordinary |
15:28:52 - 23-Sep-25 |
| Sell* | 157 | 750.00p | Automatic Execution |
15:17:47 - 23-Sep-25 |
| Sell* | 70 | 750.00p | Automatic Execution |
15:11:57 - 23-Sep-25 |
| Sell* | 93 | 750.00p | Automatic Execution |
15:04:47 - 23-Sep-25 |
| Unknown* | 27,062 | 755.00p | Negotiated Trade |
15:00:21 - 23-Sep-25 |
| Sell* | 144 | 750.00p | Automatic Execution |
14:53:57 - 23-Sep-25 |
| Sell* | 171 | 750.00p | Automatic Execution |
14:39:17 - 23-Sep-25 |
| Sell* | 108 | 750.00p | Automatic Execution |
14:31:07 - 23-Sep-25 |
| Sell* | 15 | 760.80p | Ordinary |
14:09:57 - 23-Sep-25 |
| Sell* | 168 | 750.00p | Automatic Execution |
14:01:27 - 23-Sep-25 |
| Sell* | 81 | 750.00p | Automatic Execution |
13:44:27 - 23-Sep-25 |
| Sell* | 85 | 750.00p | Automatic Execution |
13:30:37 - 23-Sep-25 |
| Sell* | 171 | 750.00p | Automatic Execution |
12:49:57 - 23-Sep-25 |
| Sell* | 99 | 750.00p | Automatic Execution |
12:22:37 - 23-Sep-25 |
| Buy* | 6 | 779.70p | Ordinary |
12:15:53 - 23-Sep-25 |
| Buy* | 1,000 | 779.9999p | Ordinary |
11:40:54 - 23-Sep-25 |
| Sell* | 171 | 750.00p | Automatic Execution |
11:37:37 - 23-Sep-25 |
| Sell* | 50 | 750.00p | Automatic Execution |
10:38:27 - 23-Sep-25 |
| Sell* | 141 | 750.00p | Automatic Execution |
10:38:27 - 23-Sep-25 |
| Sell* | 92 | 750.00p | Automatic Execution |
10:06:07 - 23-Sep-25 |
| Sell* | 72 | 750.00p | Automatic Execution |
09:41:07 - 23-Sep-25 |
| Sell* | 114 | 750.00p | Automatic Execution |
09:07:07 - 23-Sep-25 |
| Sell* | 120 | 750.00p | Automatic Execution |
08:34:07 - 23-Sep-25 |
| Sell* | 60 | 740.00p | Automatic Execution |
08:05:44 - 23-Sep-25 |
| Buy* | 26 | 780.00p | Automatic Execution |
08:01:44 - 23-Sep-25 |
| Unknown* | 0 | 770.00p | SI Trade |
16:13:42 - 22-Sep-25 |
| Sell* | 32 | 750.00p | Automatic Execution |
16:13:42 - 22-Sep-25 |
| Sell* | 13 | 760.80p | Ordinary |
15:27:53 - 22-Sep-25 |
| Unknown* | 0 | 780.00p | SI Trade |
11:44:23 - 22-Sep-25 |
| Unknown* | 0 | 780.00p | SI Trade |
11:44:23 - 22-Sep-25 |
| Buy* | 637 | 778.7374p | Ordinary |
16:15:06 - 19-Sep-25 |
| Buy* | 637 | 778.7249p | Ordinary |
16:07:40 - 19-Sep-25 |
| Sell* | 798 | 754.46p | Ordinary |
11:27:12 - 19-Sep-25 |
| Sell* | 350 | 754.44p | Ordinary |
10:49:02 - 19-Sep-25 |
| Buy* | 145 | 777.9999p | Ordinary |
10:09:48 - 19-Sep-25 |
| Sell* | 400 | 754.40p | Ordinary |
09:16:59 - 19-Sep-25 |
| Unknown* | 0 | 740.00p | SI Trade |
08:03:42 - 19-Sep-25 |