| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,791 | 692.25014p | Ordinary |
16:33:01 - 18-Sep-25 |
| Sell* | 53 | 693.33p | Ordinary |
16:22:51 - 18-Sep-25 |
| Buy* | 179 | 695.58p | Ordinary |
15:06:14 - 18-Sep-25 |
| Buy* | 28 | 695.96p | Ordinary |
14:52:33 - 18-Sep-25 |
| Buy* | 861 | 695.60p | Ordinary |
14:47:32 - 18-Sep-25 |
| Buy* | 489 | 694.25p | Ordinary |
14:04:22 - 18-Sep-25 |
| Buy* | 115 | 694.25p | Ordinary |
12:52:35 - 18-Sep-25 |
| Buy* | 2,858 | 694.10p | Ordinary |
10:33:05 - 18-Sep-25 |
| Unknown* | 4,293 | 694.10p | Ordinary |
10:04:10 - 18-Sep-25 |
| Sell* | 1 | 692.08p | Ordinary |
09:59:08 - 18-Sep-25 |
| Buy* | 19 | 695.96p | Ordinary |
08:00:29 - 18-Sep-25 |
| Sell* | 1,793 | 693.12493p | Ordinary |
16:37:45 - 17-Sep-25 |
| Buy* | 250 | 694.25p | Ordinary |
16:26:27 - 17-Sep-25 |
| Buy* | 300 | 695.96p | Ordinary |
16:23:38 - 17-Sep-25 |
| Unknown* | 5,000 | 695.50p | Ordinary |
16:19:47 - 17-Sep-25 |
| Buy* | 880 | 694.25p | Ordinary |
16:19:01 - 17-Sep-25 |
| Buy* | 457 | 694.10p | Ordinary |
16:17:11 - 17-Sep-25 |
| Unknown* | 6,829 | 695.80p | Ordinary |
16:16:34 - 17-Sep-25 |
| Buy* | 1,602 | 694.10p | Ordinary |
16:11:01 - 17-Sep-25 |
| Buy* | 287 | 695.80p | Ordinary |
16:00:54 - 17-Sep-25 |
| Buy* | 286 | 695.80p | Ordinary |
15:43:51 - 17-Sep-25 |
| Unknown* | 5,000 | 695.00p | Ordinary |
15:18:18 - 17-Sep-25 |
| Buy* | 645 | 695.80p | Ordinary |
15:02:35 - 17-Sep-25 |
| Sell* | 28 | 693.88p | Ordinary |
13:22:31 - 17-Sep-25 |
| Buy* | 429 | 695.80p | Ordinary |
13:11:42 - 17-Sep-25 |
| Buy* | 1,148 | 695.80p | Ordinary |
12:10:55 - 17-Sep-25 |
| Buy* | 300 | 695.80p | Ordinary |
11:51:50 - 17-Sep-25 |
| Sell* | 1,032 | 693.88p | Ordinary |
11:33:28 - 17-Sep-25 |
| Buy* | 2,575 | 696.00p | Ordinary |
11:15:21 - 17-Sep-25 |
| Buy* | 138 | 695.50p | Ordinary |
10:13:24 - 17-Sep-25 |
| Buy* | 215 | 695.50p | Ordinary |
09:54:02 - 17-Sep-25 |
| Buy* | 1,000 | 695.50p | Ordinary |
09:41:55 - 17-Sep-25 |
| Sell* | 142 | 693.7551p | Ordinary |
09:16:19 - 17-Sep-25 |
| Buy* | 45 | 695.50p | Ordinary |
09:15:25 - 17-Sep-25 |
| Sell* | 500 | 693.33p | Ordinary |
08:47:11 - 17-Sep-25 |
| Buy* | 21 | 695.96p | Ordinary |
08:36:04 - 17-Sep-25 |
| Sell* | 2 | 692.66p | Ordinary |
08:30:31 - 17-Sep-25 |
| Sell* | 842 | 693.33p | Ordinary |
08:20:42 - 17-Sep-25 |
| Buy* | 1,801 | 695.82p | Suspected BUY Trade |
15:53:21 - 16-Sep-25 |
| Buy* | 40 | 695.96p | Ordinary |
15:47:06 - 16-Sep-25 |
| Sell* | 200 | 692.00p | Ordinary |
15:23:36 - 16-Sep-25 |
| Unknown* | 10,000 | 693.00p | Negotiated Trade |
15:11:04 - 16-Sep-25 |
| Buy* | 800 | 696.00p | Ordinary |
14:18:32 - 16-Sep-25 |
| Sell* | 1,563 | 693.00p | Ordinary |
13:31:59 - 16-Sep-25 |
| Buy* | 431 | 696.00p | Ordinary |
13:25:26 - 16-Sep-25 |
| Buy* | 143 | 695.96p | Ordinary |
12:59:58 - 16-Sep-25 |
| Buy* | 717 | 695.96p | Ordinary |
12:59:29 - 16-Sep-25 |
| Sell* | 271 | 691.666p | Ordinary |
11:26:36 - 16-Sep-25 |
| Sell* | 250 | 691.666p | Ordinary |
11:21:55 - 16-Sep-25 |
| Sell* | 731 | 691.50p | Ordinary |
09:40:51 - 16-Sep-25 |
| Buy* | 214 | 694.75p | Ordinary |
09:40:45 - 16-Sep-25 |
| Buy* | 143 | 694.75p | Ordinary |
08:42:43 - 16-Sep-25 |
| Buy* | 719 | 694.75p | Ordinary |
08:27:34 - 16-Sep-25 |
| Buy* | 431 | 694.75p | Ordinary |
16:17:20 - 15-Sep-25 |
| Unknown* | 10,000 | 693.00p | Negotiated Trade |
16:13:57 - 15-Sep-25 |
| Buy* | 140 | 694.75p | Ordinary |
15:56:29 - 15-Sep-25 |
| Buy* | 538 | 695.00p | Ordinary |
15:55:05 - 15-Sep-25 |
| Buy* | 718 | 694.75p | Ordinary |
15:52:46 - 15-Sep-25 |
| Sell* | 860 | 691.50p | Ordinary |
15:48:08 - 15-Sep-25 |
| Buy* | 5 | 695.94p | Ordinary |
15:47:14 - 15-Sep-25 |
| Buy* | 214 | 694.00p | Ordinary |
14:55:14 - 15-Sep-25 |
| Unknown* | 1,448 | 691.00p | Ordinary |
14:52:02 - 15-Sep-25 |
| Unknown* | 141 | 691.00p | Ordinary |
14:11:15 - 15-Sep-25 |
| Buy* | 5 | 694.00p | Ordinary |
14:10:19 - 15-Sep-25 |
| Unknown* | 5,000 | 694.00p | Ordinary |
14:02:37 - 15-Sep-25 |
| Buy* | 1,000 | 694.00p | Ordinary |
14:02:22 - 15-Sep-25 |
| Buy* | 216 | 694.00p | Ordinary |
12:51:37 - 15-Sep-25 |
| Buy* | 1,000 | 694.00p | Ordinary |
12:45:10 - 15-Sep-25 |
| Buy* | 2,500 | 694.00p | Ordinary |
12:44:41 - 15-Sep-25 |
| Buy* | 1,441 | 690.00p | Ordinary |
12:44:23 - 15-Sep-25 |
| Unknown* | 7,300 | 689.99p | Negotiated Trade |
12:03:54 - 15-Sep-25 |
| Buy* | 1,500 | 689.99p | Ordinary |
12:00:42 - 15-Sep-25 |
| Buy* | 1,400 | 689.99p | Ordinary |
11:54:43 - 15-Sep-25 |
| Buy* | 291 | 687.10p | Ordinary |
11:23:05 - 15-Sep-25 |
| Buy* | 200 | 689.90p | Ordinary |
10:30:51 - 15-Sep-25 |
| Buy* | 486 | 689.99p | Ordinary |
09:38:59 - 15-Sep-25 |
| Buy* | 325 | 687.00p | Ordinary |
09:38:19 - 15-Sep-25 |
| Buy* | 2,132 | 687.00p | Ordinary |
09:28:32 - 15-Sep-25 |
| Buy* | 3,300 | 689.99p | Ordinary |
09:10:15 - 15-Sep-25 |
| Buy* | 160 | 686.71p | Ordinary |
08:14:36 - 15-Sep-25 |
| Buy* | 724 | 689.90p | Ordinary |
08:11:02 - 15-Sep-25 |
| Unknown* | 6,500 | 686.71p | Ordinary |
08:04:28 - 15-Sep-25 |
| Buy* | 1,000 | 686.666p | Ordinary |
08:00:14 - 15-Sep-25 |
| Buy* | 796 | 689.99p | Ordinary |
16:22:42 - 12-Sep-25 |
| Buy* | 1,000 | 686.666p | Ordinary |
16:18:40 - 12-Sep-25 |
| Buy* | 138 | 686.666p | Ordinary |
16:13:18 - 12-Sep-25 |
| Buy* | 289 | 689.99p | Ordinary |
16:11:44 - 12-Sep-25 |
| Buy* | 427 | 686.551p | Ordinary |
16:02:15 - 12-Sep-25 |
| Buy* | 2,898 | 689.99p | Ordinary |
16:00:58 - 12-Sep-25 |
| Buy* | 1,000 | 689.99p | Ordinary |
15:47:58 - 12-Sep-25 |
| Buy* | 1,000 | 689.99p | Ordinary |
15:47:24 - 12-Sep-25 |
| Buy* | 75 | 689.99p | Ordinary |
15:42:32 - 12-Sep-25 |
| Buy* | 72 | 689.99p | Ordinary |
15:41:05 - 12-Sep-25 |
| Buy* | 72 | 689.99p | Ordinary |
15:40:44 - 12-Sep-25 |
| Buy* | 144 | 689.99p | Ordinary |
15:40:15 - 12-Sep-25 |
| Buy* | 722 | 689.99p | Ordinary |
15:20:18 - 12-Sep-25 |
| Buy* | 941 | 689.99p | Ordinary |
15:17:47 - 12-Sep-25 |
| Buy* | 1,630 | 689.99p | Ordinary |
14:21:27 - 12-Sep-25 |
| Buy* | 1,600 | 689.99p | Ordinary |
13:50:46 - 12-Sep-25 |
| Buy* | 175 | 689.99p | Ordinary |
13:35:38 - 12-Sep-25 |
| Buy* | 1,000 | 686.266p | Ordinary |
13:33:14 - 12-Sep-25 |
| Buy* | 300 | 689.99p | Ordinary |
13:01:53 - 12-Sep-25 |
| Buy* | 724 | 689.90p | Ordinary |
12:44:43 - 12-Sep-25 |
| Unknown* | 10,000 | 688.00p | Negotiated Trade |
12:19:35 - 12-Sep-25 |
| Unknown* | 7,246 | 689.99p | Negotiated Trade |
12:17:40 - 12-Sep-25 |
| Unknown* | 14,513 | 689.00p | Negotiated Trade |
12:16:18 - 12-Sep-25 |
| Buy* | 290 | 689.00p | Ordinary |
12:14:31 - 12-Sep-25 |
| Unknown* | 9,796 | 689.00p | Negotiated Trade |
12:09:16 - 12-Sep-25 |
| Buy* | 2,901 | 689.00p | Ordinary |
11:37:48 - 12-Sep-25 |
| Sell* | 1,388 | 684.6551p | Ordinary |
11:23:45 - 12-Sep-25 |
| Buy* | 289 | 689.00p | Ordinary |
11:23:26 - 12-Sep-25 |
| Sell* | 589 | 684.55p | Ordinary |
11:05:09 - 12-Sep-25 |
| Buy* | 1,000 | 686.80p | Ordinary |
10:57:54 - 12-Sep-25 |
| Buy* | 246 | 686.80p | Ordinary |
10:57:06 - 12-Sep-25 |
| Sell* | 589 | 684.00p | Ordinary |
10:57:05 - 12-Sep-25 |
| Buy* | 800 | 686.80p | Ordinary |
10:43:36 - 12-Sep-25 |
| Unknown* | 5,804 | 689.00p | Ordinary |
10:40:58 - 12-Sep-25 |
| Buy* | 1,000 | 686.70p | Ordinary |
10:39:57 - 12-Sep-25 |
| Buy* | 834 | 690.00p | Ordinary |
10:39:14 - 12-Sep-25 |
| Sell* | 1,000 | 683.00p | Ordinary |
10:38:47 - 12-Sep-25 |
| Buy* | 727 | 686.70p | Ordinary |
10:10:17 - 12-Sep-25 |
| Buy* | 727 | 686.70p | Ordinary |
10:09:21 - 12-Sep-25 |
| Buy* | 600 | 686.70p | Ordinary |
10:07:54 - 12-Sep-25 |
| Buy* | 300 | 686.70p | Ordinary |
10:07:10 - 12-Sep-25 |
| Buy* | 872 | 686.70p | Ordinary |
10:06:04 - 12-Sep-25 |
| Sell* | 1,408 | 683.10p | Ordinary |
10:00:44 - 12-Sep-25 |
| Sell* | 143 | 683.00p | Ordinary |
09:59:53 - 12-Sep-25 |
| Buy* | 64 | 686.80p | Ordinary |
09:57:45 - 12-Sep-25 |
| Buy* | 107 | 686.80p | Ordinary |
09:21:44 - 12-Sep-25 |
| Buy* | 145 | 686.80p | Ordinary |
09:19:40 - 12-Sep-25 |
| Buy* | 72 | 686.80p | Ordinary |
09:16:27 - 12-Sep-25 |
| Buy* | 750 | 686.80p | Ordinary |
09:13:16 - 12-Sep-25 |
| Buy* | 1,000 | 690.00p | Ordinary |
08:58:19 - 12-Sep-25 |
| Sell* | 1,000 | 684.70p | Ordinary |
08:45:37 - 12-Sep-25 |
| Sell* | 2,000 | 684.90p | Ordinary |
08:06:35 - 12-Sep-25 |
| Unknown* | 29 | 685.00p | Ordinary |
16:29:42 - 11-Sep-25 |
| Buy* | 740 | 687.00p | Ordinary |
16:28:52 - 11-Sep-25 |
| Sell* | 1,000 | 684.90p | Ordinary |
16:26:30 - 11-Sep-25 |
| Sell* | 1,000 | 682.50p | Ordinary |
16:24:51 - 11-Sep-25 |
| Sell* | 1,448 | 684.90p | Ordinary |
16:20:26 - 11-Sep-25 |
| Unknown* | 145 | 685.00p | Ordinary |
15:46:28 - 11-Sep-25 |
| Sell* | 587 | 682.60p | Ordinary |
15:35:43 - 11-Sep-25 |
| Unknown* | 729 | 685.00p | Ordinary |
15:15:22 - 11-Sep-25 |
| Sell* | 148 | 682.60p | Ordinary |
15:15:02 - 11-Sep-25 |
| Sell* | 728 | 682.60p | Ordinary |
14:57:26 - 11-Sep-25 |
| Sell* | 581 | 682.60p | Ordinary |
14:54:34 - 11-Sep-25 |
| Buy* | 3,000 | 685.70p | Ordinary |
14:35:25 - 11-Sep-25 |
| Buy* | 600 | 687.00p | Ordinary |
14:18:03 - 11-Sep-25 |
| Sell* | 500 | 683.00p | Ordinary |
14:17:11 - 11-Sep-25 |
| Sell* | 638 | 683.00p | Ordinary |
14:13:12 - 11-Sep-25 |
| Sell* | 219 | 682.75p | Ordinary |
14:12:16 - 11-Sep-25 |
| Sell* | 712 | 683.00p | Ordinary |
13:50:29 - 11-Sep-25 |
| Sell* | 192 | 682.75p | Ordinary |
13:32:05 - 11-Sep-25 |
| Sell* | 141 | 682.75p | Ordinary |
12:44:40 - 11-Sep-25 |
| Buy* | 250 | 685.70p | Ordinary |
12:20:16 - 11-Sep-25 |
| Unknown* | 583 | 685.00p | Ordinary |
12:07:47 - 11-Sep-25 |
| Buy* | 2,916 | 685.60p | Ordinary |
11:40:26 - 11-Sep-25 |
| Sell* | 724 | 682.50p | Ordinary |
11:15:08 - 11-Sep-25 |
| Sell* | 741 | 682.50p | Ordinary |
10:02:40 - 11-Sep-25 |
| Sell* | 640 | 682.50p | Ordinary |
09:59:24 - 11-Sep-25 |
| Buy* | 2,916 | 685.64p | Ordinary |
09:41:32 - 11-Sep-25 |
| Sell* | 1 | 682.10p | Ordinary |
08:31:07 - 11-Sep-25 |
| Unknown* | 500 | 685.00p | Ordinary |
08:30:04 - 11-Sep-25 |
| Buy* | 70 | 685.70p | Ordinary |
08:01:57 - 11-Sep-25 |
| Sell* | 17 | 682.10p | Ordinary |
16:21:47 - 10-Sep-25 |
| Buy* | 529 | 686.00p | Ordinary |
16:12:32 - 10-Sep-25 |
| Buy* | 850 | 685.90p | Ordinary |
15:37:43 - 10-Sep-25 |
| Sell* | 300 | 682.20p | Ordinary |
14:26:42 - 10-Sep-25 |
| Sell* | 180 | 682.20p | Ordinary |
14:15:11 - 10-Sep-25 |
| Sell* | 1,000 | 682.20p | Ordinary |
14:12:54 - 10-Sep-25 |
| Sell* | 132 | 682.20p | Ordinary |
13:32:47 - 10-Sep-25 |
| Buy* | 71 | 686.40p | Ordinary |
11:13:49 - 10-Sep-25 |
| Buy* | 32 | 686.40p | Ordinary |
10:42:42 - 10-Sep-25 |
| Buy* | 6 | 686.40p | Ordinary |
10:42:41 - 10-Sep-25 |
| Sell* | 20 | 682.10p | Ordinary |
10:27:43 - 10-Sep-25 |
| Sell* | 10 | 682.10p | Ordinary |
09:21:49 - 10-Sep-25 |
| Buy* | 291 | 686.48p | Ordinary |
09:18:22 - 10-Sep-25 |
| Buy* | 476 | 686.48p | Ordinary |
09:16:23 - 10-Sep-25 |
| Sell* | 142 | 682.10p | Ordinary |
09:13:46 - 10-Sep-25 |
| Buy* | 291 | 686.49p | Ordinary |
09:12:01 - 10-Sep-25 |
| Buy* | 145 | 686.49p | Ordinary |
09:11:59 - 10-Sep-25 |
| Buy* | 700 | 689.00p | Ordinary |
08:41:53 - 10-Sep-25 |
| Unknown* | 1,558 | 685.00p | Ordinary |
08:07:30 - 10-Sep-25 |
| Unknown* | 4,522 | 682.00p | Ordinary |
15:42:58 - 09-Sep-25 |
| Sell* | 9 | 682.00p | Ordinary |
15:23:53 - 09-Sep-25 |
| Buy* | 724 | 687.14p | Ordinary |
14:35:30 - 09-Sep-25 |
| Buy* | 143 | 687.14p | Ordinary |
14:35:26 - 09-Sep-25 |
| Buy* | 291 | 687.14p | Ordinary |
14:35:08 - 09-Sep-25 |
| Sell* | 454 | 682.00p | Ordinary |
14:30:06 - 09-Sep-25 |
| Buy* | 951 | 690.00p | Ordinary |
14:10:17 - 09-Sep-25 |
| Buy* | 80 | 690.00p | Ordinary |
14:10:15 - 09-Sep-25 |
| Sell* | 1,223 | 684.252p | Ordinary |
14:09:28 - 09-Sep-25 |
| Buy* | 182 | 687.42p | Ordinary |
14:08:54 - 09-Sep-25 |
| Buy* | 400 | 687.50p | Ordinary |
14:07:21 - 09-Sep-25 |
| Buy* | 150 | 687.50p | Ordinary |
14:07:21 - 09-Sep-25 |
| Buy* | 300 | 687.50p | Ordinary |
14:07:21 - 09-Sep-25 |
| Unknown* | 8,047 | 684.16p | Negotiated Trade |
14:07:03 - 09-Sep-25 |
| Buy* | 35 | 689.88p | Ordinary |
13:29:32 - 09-Sep-25 |
| Buy* | 900 | 694.00p | Ordinary |
13:28:55 - 09-Sep-25 |
| Buy* | 4 | 689.88p | Ordinary |
10:40:22 - 09-Sep-25 |