| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,686 | 425.00p | Ordinary |
17:11:30 - 11-Sep-26 |
| Buy* | 11,262 | 425.50p | Suspected BUY Trade |
16:35:07 - 11-Sep-26 |
| Unknown* | 2,000 | 425.00p | Ordinary |
16:26:50 - 11-Sep-26 |
| Unknown* | 2,144 | 425.00p | Ordinary |
16:25:41 - 11-Sep-26 |
| Sell* | 3,787 | 424.7655p | Ordinary |
16:23:22 - 11-Sep-26 |
| Sell* | 6,252 | 423.92665p | Negotiated Trade |
16:21:29 - 11-Sep-26 |
| Buy* | 3 | 425.50p | SI Trade |
16:20:15 - 11-Sep-26 |
| Sell* | 2 | 424.8138p | Ordinary |
16:10:16 - 11-Sep-26 |
| Buy* | 1,172 | 425.00p | Automatic Execution |
16:06:23 - 11-Sep-26 |
| Buy* | 467 | 425.00p | Automatic Execution |
16:06:23 - 11-Sep-26 |
| Buy* | 114 | 425.00p | Automatic Execution |
16:06:23 - 11-Sep-26 |
| Buy* | 183 | 425.00p | Automatic Execution |
16:06:23 - 11-Sep-26 |
| Buy* | 72 | 425.00p | Automatic Execution |
16:06:23 - 11-Sep-26 |
| Buy* | 510 | 425.00p | Automatic Execution |
16:06:23 - 11-Sep-26 |
| Buy* | 383 | 425.00p | Automatic Execution |
16:06:23 - 11-Sep-26 |
| Sell* | 3 | 424.3138p | Ordinary |
16:05:16 - 11-Sep-26 |
| Sell* | 19,007 | 424.1167p | Negotiated Trade |
15:34:15 - 11-Sep-26 |
| Sell* | 1,300 | 424.1126p | Ordinary |
15:30:15 - 11-Sep-26 |
| Buy* | 379 | 424.50p | Automatic Execution |
15:20:32 - 11-Sep-26 |
| Buy* | 864 | 424.50p | Automatic Execution |
15:20:32 - 11-Sep-26 |
| Unknown* | 1,132 | 424.00p | Automatic Execution |
15:20:32 - 11-Sep-26 |
| Sell* | 4,533 | 424.00p | Automatic Execution |
15:20:32 - 11-Sep-26 |
| Sell* | 1,883 | 424.00p | Automatic Execution |
15:20:32 - 11-Sep-26 |
| Sell* | 932 | 424.00p | Automatic Execution |
15:20:32 - 11-Sep-26 |
| Sell* | 870 | 424.00p | Automatic Execution |
15:20:32 - 11-Sep-26 |
| Sell* | 3,976 | 424.00p | Automatic Execution |
15:20:32 - 11-Sep-26 |
| Sell* | 99 | 425.00p | Automatic Execution |
15:20:03 - 11-Sep-26 |
| Sell* | 296 | 425.00p | Automatic Execution |
15:20:03 - 11-Sep-26 |
| Buy* | 5 | 425.31p | Ordinary |
15:16:15 - 11-Sep-26 |
| Sell* | 1 | 425.005p | Ordinary |
15:16:14 - 11-Sep-26 |
| Sell* | 344 | 425.00p | Automatic Execution |
14:57:59 - 11-Sep-26 |
| Sell* | 192 | 425.01p | Ordinary |
14:53:28 - 11-Sep-26 |
| Unknown* | 0 | 425.00p | SI Trade |
14:53:04 - 11-Sep-26 |
| Sell* | 70 | 425.00p | SI Trade |
14:53:04 - 11-Sep-26 |
| Sell* | 704 | 425.267p | Ordinary |
14:51:54 - 11-Sep-26 |
| Sell* | 1,305 | 425.3026p | Ordinary |
14:45:03 - 11-Sep-26 |
| Sell* | 500 | 425.3382p | Ordinary |
14:43:32 - 11-Sep-26 |
| Sell* | 23 | 425.38p | Ordinary |
14:43:00 - 11-Sep-26 |
| Buy* | 287 | 425.50p | Automatic Execution |
14:22:03 - 11-Sep-26 |
| Buy* | 867 | 425.50p | Automatic Execution |
14:22:03 - 11-Sep-26 |
| Buy* | 578 | 425.50p | Automatic Execution |
14:22:03 - 11-Sep-26 |
| Buy* | 503 | 425.50p | Automatic Execution |
14:20:49 - 11-Sep-26 |
| Buy* | 652 | 425.50p | Automatic Execution |
14:20:49 - 11-Sep-26 |
| Buy* | 578 | 425.50p | Automatic Execution |
14:20:49 - 11-Sep-26 |
| Sell* | 629 | 424.563p | Ordinary |
14:19:11 - 11-Sep-26 |
| Sell* | 344 | 424.6377p | Ordinary |
14:17:02 - 11-Sep-26 |
| Buy* | 736 | 425.229p | Ordinary |
14:14:51 - 11-Sep-26 |
| Sell* | 4,836 | 424.608p | Ordinary |
14:05:34 - 11-Sep-26 |
| Sell* | 156 | 424.645p | Ordinary |
14:03:53 - 11-Sep-26 |
| Sell* | 1,006 | 425.50p | Automatic Execution |
13:42:24 - 11-Sep-26 |
| Buy* | 1,612 | 426.00p | SI Trade |
13:42:17 - 11-Sep-26 |
| Sell* | 868 | 425.50p | Automatic Execution |
13:42:17 - 11-Sep-26 |
| Sell* | 300 | 425.50p | Automatic Execution |
13:42:17 - 11-Sep-26 |
| Sell* | 3,307 | 426.00p | Automatic Execution |
13:42:17 - 11-Sep-26 |
| Buy* | 1,039 | 426.00p | Automatic Execution |
13:42:17 - 11-Sep-26 |
| Buy* | 229 | 426.00p | Automatic Execution |
13:42:17 - 11-Sep-26 |
| Buy* | 10,000 | 426.00p | Automatic Execution |
13:42:17 - 11-Sep-26 |
| Buy* | 9,252 | 425.50p | Automatic Execution |
13:42:17 - 11-Sep-26 |
| Buy* | 3,627 | 425.50p | Automatic Execution |
13:42:17 - 11-Sep-26 |
| Buy* | 229 | 425.50p | Automatic Execution |
13:42:17 - 11-Sep-26 |
| Buy* | 741 | 425.00p | Automatic Execution |
13:40:44 - 11-Sep-26 |
| Buy* | 870 | 425.00p | Automatic Execution |
13:40:44 - 11-Sep-26 |
| Buy* | 309 | 425.00p | Automatic Execution |
13:40:44 - 11-Sep-26 |
| Sell* | 63 | 424.00p | Automatic Execution |
13:40:30 - 11-Sep-26 |
| Sell* | 1,000 | 424.3375p | Negotiated Trade |
13:30:39 - 11-Sep-26 |
| Sell* | 1,000 | 424.3375p | Negotiated Trade |
13:15:57 - 11-Sep-26 |
| Sell* | 375 | 424.3345p | Negotiated Trade |
12:49:33 - 11-Sep-26 |
| Sell* | 272 | 424.50p | Automatic Execution |
12:41:29 - 11-Sep-26 |
| Sell* | 895 | 424.50p | Automatic Execution |
12:41:29 - 11-Sep-26 |
| Sell* | 768 | 424.50p | Automatic Execution |
12:41:29 - 11-Sep-26 |
| Sell* | 5,150 | 424.50p | Ordinary |
12:40:23 - 11-Sep-26 |
| Sell* | 1,578 | 424.832p | Ordinary |
12:35:13 - 11-Sep-26 |
| Sell* | 4,229 | 424.832p | Ordinary |
12:35:13 - 11-Sep-26 |
| Sell* | 2,998 | 424.51p | Ordinary |
12:23:31 - 11-Sep-26 |
| Buy* | 1,155 | 425.50p | Automatic Execution |
12:07:03 - 11-Sep-26 |
| Buy* | 578 | 425.50p | Automatic Execution |
12:07:03 - 11-Sep-26 |
| Buy* | 1,154 | 425.50p | Automatic Execution |
12:06:02 - 11-Sep-26 |
| Buy* | 578 | 425.50p | Automatic Execution |
12:06:02 - 11-Sep-26 |
| Buy* | 390 | 425.00p | Automatic Execution |
12:03:54 - 11-Sep-26 |
| Buy* | 599 | 425.00p | Automatic Execution |
12:03:54 - 11-Sep-26 |
| Buy* | 99 | 425.00p | Automatic Execution |
12:03:54 - 11-Sep-26 |
| Sell* | 86 | 424.00p | SI Trade |
11:59:25 - 11-Sep-26 |
| Sell* | 7,800 | 424.50p | Negotiated Trade |
11:56:36 - 11-Sep-26 |
| Sell* | 42,007 | 424.00p | Negotiated Trade |
11:38:17 - 11-Sep-26 |
| Sell* | 4,229 | 424.50p | Negotiated Trade |
10:47:25 - 11-Sep-26 |
| Sell* | 1,525 | 424.50p | Negotiated Trade |
10:46:23 - 11-Sep-26 |
| Sell* | 1,400 | 424.7036p | Ordinary |
10:43:54 - 11-Sep-26 |
| Buy* | 277 | 424.50p | Automatic Execution |
10:39:32 - 11-Sep-26 |
| Sell* | 65 | 424.00p | Automatic Execution |
10:39:28 - 11-Sep-26 |
| Sell* | 71 | 424.00p | Automatic Execution |
10:39:28 - 11-Sep-26 |
| Sell* | 48 | 424.00p | Automatic Execution |
10:39:28 - 11-Sep-26 |
| Buy* | 250 | 424.50p | Automatic Execution |
10:39:28 - 11-Sep-26 |
| Buy* | 28 | 424.50p | Automatic Execution |
10:39:28 - 11-Sep-26 |
| Buy* | 224 | 424.50p | Automatic Execution |
10:39:28 - 11-Sep-26 |
| Buy* | 579 | 424.50p | Automatic Execution |
10:39:28 - 11-Sep-26 |
| Sell* | 124 | 424.00p | Automatic Execution |
10:39:28 - 11-Sep-26 |
| Sell* | 186 | 424.00p | Automatic Execution |
10:39:28 - 11-Sep-26 |
| Buy* | 28 | 424.50p | Automatic Execution |
10:39:28 - 11-Sep-26 |
| Buy* | 4,207 | 424.50p | Automatic Execution |
10:39:28 - 11-Sep-26 |
| Sell* | 7,050 | 424.5583p | Ordinary |
10:36:25 - 11-Sep-26 |
| Buy* | 1,500 | 424.785p | Ordinary |
10:35:59 - 11-Sep-26 |
| Sell* | 2,779 | 424.5583p | Ordinary |
10:27:38 - 11-Sep-26 |
| Sell* | 500 | 424.7052p | Ordinary |
10:12:16 - 11-Sep-26 |
| Sell* | 6 | 424.7052p | Ordinary |
10:00:57 - 11-Sep-26 |
| Sell* | 15 | 424.5583p | Ordinary |
10:00:42 - 11-Sep-26 |
| Sell* | 38 | 424.7052p | Ordinary |
10:00:37 - 11-Sep-26 |
| Sell* | 30 | 424.5583p | Ordinary |
10:00:26 - 11-Sep-26 |
| Sell* | 4,092 | 424.00p | SI Trade |
09:50:27 - 11-Sep-26 |
| Sell* | 4,631 | 424.7067p | Ordinary |
09:28:42 - 11-Sep-26 |
| Sell* | 707 | 424.5583p | Ordinary |
09:18:05 - 11-Sep-26 |
| Sell* | 707 | 424.5583p | Ordinary |
09:16:39 - 11-Sep-26 |
| Sell* | 820 | 424.7083p | Ordinary |
08:58:39 - 11-Sep-26 |
| Sell* | 4,211 | 424.5583p | Ordinary |
08:57:28 - 11-Sep-26 |
| Sell* | 1,415 | 424.5583p | Ordinary |
08:52:42 - 11-Sep-26 |
| Unknown* | 0 | 426.00p | SI Trade |
08:49:27 - 11-Sep-26 |
| Buy* | 70 | 426.00p | SI Trade |
08:49:27 - 11-Sep-26 |
| Sell* | 96 | 424.00p | Automatic Execution |
08:26:19 - 11-Sep-26 |
| Sell* | 1,980 | 424.428p | Ordinary |
08:23:34 - 11-Sep-26 |
| Sell* | 15,753 | 424.1275p | Ordinary |
08:14:27 - 11-Sep-26 |
| Sell* | 11,620 | 424.125p | Ordinary |
08:11:29 - 11-Sep-26 |
| Sell* | 1,057 | 424.75p | Ordinary |
08:01:16 - 11-Sep-26 |
| Sell* | 700 | 424.75p | Ordinary |
08:01:11 - 11-Sep-26 |
| Sell* | 25,757 | 424.50p | Uncrossing Trade |
16:35:16 - 10-Sep-26 |
| Buy* | 47 | 425.00p | Automatic Execution |
16:29:57 - 10-Sep-26 |
| Buy* | 58 | 425.00p | Automatic Execution |
16:29:53 - 10-Sep-26 |
| Buy* | 325 | 425.00p | Automatic Execution |
16:29:03 - 10-Sep-26 |
| Buy* | 325 | 425.00p | Automatic Execution |
16:29:03 - 10-Sep-26 |
| Buy* | 326 | 425.00p | Automatic Execution |
16:29:03 - 10-Sep-26 |
| Sell* | 60 | 424.50p | Automatic Execution |
16:27:03 - 10-Sep-26 |
| Buy* | 375 | 425.50p | Automatic Execution |
16:27:03 - 10-Sep-26 |
| Sell* | 63 | 425.00p | Automatic Execution |
16:27:03 - 10-Sep-26 |
| Sell* | 106 | 425.00p | Automatic Execution |
16:27:03 - 10-Sep-26 |
| Sell* | 381 | 425.00p | Automatic Execution |
16:27:03 - 10-Sep-26 |
| Sell* | 311 | 425.2844p | Ordinary |
16:18:14 - 10-Sep-26 |
| Sell* | 1,649 | 425.2844p | Ordinary |
16:12:25 - 10-Sep-26 |
| Buy* | 8,630 | 425.75p | Ordinary |
16:08:09 - 10-Sep-26 |
| Unknown* | 0 | 425.00p | SI Trade |
16:06:10 - 10-Sep-26 |
| Buy* | 13 | 426.00p | SI Trade |
16:06:10 - 10-Sep-26 |
| Sell* | 11,552 | 425.445p | Ordinary |
15:58:31 - 10-Sep-26 |
| Buy* | 151 | 425.50p | Automatic Execution |
15:18:37 - 10-Sep-26 |
| Buy* | 168 | 425.50p | Automatic Execution |
15:18:37 - 10-Sep-26 |
| Buy* | 2,272 | 425.50p | Automatic Execution |
15:18:37 - 10-Sep-26 |
| Sell* | 3 | 424.6741p | Ordinary |
15:16:19 - 10-Sep-26 |
| Sell* | 5 | 424.4266p | Ordinary |
15:16:19 - 10-Sep-26 |
| Sell* | 707 | 424.6741p | Ordinary |
15:06:14 - 10-Sep-26 |
| Sell* | 799 | 424.6756p | Ordinary |
15:04:21 - 10-Sep-26 |
| Unknown* | 0 | 425.50p | SI Trade |
15:01:00 - 10-Sep-26 |
| Sell* | 15,500 | 424.2844p | Ordinary |
14:40:04 - 10-Sep-26 |
| Buy* | 260 | 424.50p | Automatic Execution |
14:30:31 - 10-Sep-26 |
| Buy* | 351 | 424.50p | Automatic Execution |
14:30:31 - 10-Sep-26 |
| Buy* | 3,963 | 424.50p | Automatic Execution |
14:30:31 - 10-Sep-26 |
| Sell* | 1,750 | 424.1417p | Ordinary |
14:22:47 - 10-Sep-26 |
| Sell* | 250 | 424.1255p | Ordinary |
14:19:06 - 10-Sep-26 |
| Sell* | 1,046 | 424.2495p | Ordinary |
14:13:19 - 10-Sep-26 |
| Buy* | 145 | 424.50p | Automatic Execution |
14:10:46 - 10-Sep-26 |
| Sell* | 71 | 424.1255p | Ordinary |
14:06:03 - 10-Sep-26 |
| Sell* | 16,760 | 424.2495p | Ordinary |
13:44:19 - 10-Sep-26 |
| Sell* | 2,299 | 424.00p | Automatic Execution |
13:42:56 - 10-Sep-26 |
| Sell* | 1,856 | 424.00p | Automatic Execution |
13:42:56 - 10-Sep-26 |
| Sell* | 1,856 | 424.1255p | Ordinary |
13:42:28 - 10-Sep-26 |
| Buy* | 139 | 424.50p | Automatic Execution |
13:21:00 - 10-Sep-26 |
| Buy* | 140 | 424.50p | Automatic Execution |
13:21:00 - 10-Sep-26 |
| Buy* | 140 | 424.50p | Automatic Execution |
13:21:00 - 10-Sep-26 |
| Sell* | 252 | 424.00p | Automatic Execution |
13:20:00 - 10-Sep-26 |
| Sell* | 126 | 424.00p | Automatic Execution |
13:20:00 - 10-Sep-26 |
| Buy* | 225 | 424.50p | Automatic Execution |
13:19:04 - 10-Sep-26 |
| Buy* | 225 | 424.50p | Automatic Execution |
13:19:04 - 10-Sep-26 |
| Buy* | 226 | 424.50p | Automatic Execution |
13:19:04 - 10-Sep-26 |
| Sell* | 942 | 424.50p | Automatic Execution |
13:19:04 - 10-Sep-26 |
| Sell* | 311 | 424.50p | Automatic Execution |
13:19:04 - 10-Sep-26 |
| Buy* | 359 | 425.00p | Automatic Execution |
13:15:36 - 10-Sep-26 |
| Buy* | 568 | 425.00p | Automatic Execution |
13:15:36 - 10-Sep-26 |
| Buy* | 7,719 | 424.50p | Automatic Execution |
12:47:37 - 10-Sep-26 |
| Sell* | 135 | 424.50p | Automatic Execution |
12:47:36 - 10-Sep-26 |
| Sell* | 1,035 | 424.50p | Automatic Execution |
12:47:36 - 10-Sep-26 |
| Sell* | 75 | 424.50p | Automatic Execution |
12:47:36 - 10-Sep-26 |
| Sell* | 90 | 424.50p | Automatic Execution |
12:47:36 - 10-Sep-26 |
| Sell* | 408 | 424.50p | Automatic Execution |
12:47:36 - 10-Sep-26 |
| Sell* | 31,440 | 424.751p | Ordinary |
12:47:12 - 10-Sep-26 |
| Buy* | 283 | 425.50p | Automatic Execution |
12:43:50 - 10-Sep-26 |
| Buy* | 57 | 425.50p | Automatic Execution |
12:43:50 - 10-Sep-26 |
| Buy* | 237 | 425.50p | Automatic Execution |
12:43:50 - 10-Sep-26 |
| Buy* | 578 | 425.50p | Automatic Execution |
12:43:50 - 10-Sep-26 |
| Unknown* | 94 | 425.00p | Ordinary |
12:41:12 - 10-Sep-26 |
| Sell* | 1,928 | 424.7225p | Ordinary |
12:38:25 - 10-Sep-26 |
| Sell* | 4,950 | 424.75p | Ordinary |
12:36:11 - 10-Sep-26 |
| Buy* | 193 | 424.50p | Automatic Execution |
12:28:14 - 10-Sep-26 |
| Sell* | 309 | 424.50p | Automatic Execution |
12:28:14 - 10-Sep-26 |
| Sell* | 112 | 424.50p | Automatic Execution |
12:28:14 - 10-Sep-26 |
| Sell* | 970 | 424.50p | Automatic Execution |
12:28:14 - 10-Sep-26 |
| Unknown* | 23,350 | 425.00p | Ordinary |
12:11:54 - 10-Sep-26 |
| Buy* | 32 | 425.00p | Automatic Execution |
12:11:31 - 10-Sep-26 |
| Sell* | 297 | 425.00p | Automatic Execution |
12:11:30 - 10-Sep-26 |
| Unknown* | 0 | 426.00p | SI Trade |
12:11:30 - 10-Sep-26 |
| Sell* | 298 | 425.00p | Automatic Execution |
12:11:30 - 10-Sep-26 |
| Sell* | 87 | 425.00p | Automatic Execution |
12:11:30 - 10-Sep-26 |
| Sell* | 765 | 425.00p | Automatic Execution |
12:11:30 - 10-Sep-26 |
| Sell* | 1,024 | 425.00p | Automatic Execution |
12:11:30 - 10-Sep-26 |
| Sell* | 2,670 | 425.2194p | Ordinary |
12:11:24 - 10-Sep-26 |
| Sell* | 2,156 | 425.2848p | Ordinary |
12:10:24 - 10-Sep-26 |