| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 418.00p | Suspected BUY Trade |
16:35:10 - 11-Sep-26 |
| Buy* | 76 | 418.00p | Automatic Execution |
16:29:32 - 11-Sep-26 |
| Buy* | 15 | 418.00p | Automatic Execution |
16:29:32 - 11-Sep-26 |
| Buy* | 347 | 415.7358p | Ordinary |
16:21:31 - 11-Sep-26 |
| Sell* | 10 | 415.00p | Ordinary |
16:16:56 - 11-Sep-26 |
| Unknown* | 10,000 | 417.00p | Ordinary |
15:54:57 - 11-Sep-26 |
| Buy* | 1,193 | 416.7719p | Ordinary |
15:49:46 - 11-Sep-26 |
| Buy* | 1,693 | 416.80p | Ordinary |
15:42:15 - 11-Sep-26 |
| Sell* | 236 | 419.23p | Ordinary |
15:39:01 - 11-Sep-26 |
| Buy* | 10 | 417.00p | Automatic Execution |
15:35:07 - 11-Sep-26 |
| Buy* | 1,000 | 417.00p | Automatic Execution |
15:35:07 - 11-Sep-26 |
| Buy* | 318 | 416.00p | Automatic Execution |
15:35:07 - 11-Sep-26 |
| Buy* | 32 | 416.00p | Automatic Execution |
15:35:07 - 11-Sep-26 |
| Sell* | 1,000 | 415.0095p | Ordinary |
15:28:44 - 11-Sep-26 |
| Buy* | 23 | 413.90p | Ordinary |
15:17:01 - 11-Sep-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:04:53 - 11-Sep-26 |
| Buy* | 1 | 416.00p | SI Trade |
15:04:53 - 11-Sep-26 |
| Buy* | 59 | 415.897p | Ordinary |
15:02:35 - 11-Sep-26 |
| Buy* | 500 | 414.12p | Ordinary |
14:37:03 - 11-Sep-26 |
| Unknown* | 10,000 | 414.00p | Ordinary |
14:36:24 - 11-Sep-26 |
| Sell* | 400 | 413.20p | Ordinary |
14:23:32 - 11-Sep-26 |
| Buy* | 2,882 | 414.00p | Ordinary |
14:14:27 - 11-Sep-26 |
| Buy* | 336 | 414.00p | Ordinary |
13:57:24 - 11-Sep-26 |
| Buy* | 14 | 415.00p | SI Trade |
13:54:15 - 11-Sep-26 |
| Buy* | 70 | 415.00p | Automatic Execution |
13:54:15 - 11-Sep-26 |
| Sell* | 78 | 414.00p | Automatic Execution |
13:54:15 - 11-Sep-26 |
| Buy* | 26 | 417.00p | SI Trade |
13:44:16 - 11-Sep-26 |
| Sell* | 300 | 415.4672p | Ordinary |
13:24:44 - 11-Sep-26 |
| Unknown* | 23,945 | 415.4651p | Negotiated Trade |
12:14:39 - 11-Sep-26 |
| Unknown* | 15,085 | 415.50p | Negotiated Trade |
11:54:31 - 11-Sep-26 |
| Buy* | 461 | 413.00p | Automatic Execution |
11:47:10 - 11-Sep-26 |
| Buy* | 2 | 417.00p | SI Trade |
11:46:04 - 11-Sep-26 |
| Unknown* | 0 | 417.00p | SI Trade |
11:46:04 - 11-Sep-26 |
| Unknown* | 0 | 417.00p | SI Trade |
11:46:04 - 11-Sep-26 |
| Buy* | 30 | 417.00p | SI Trade |
11:46:04 - 11-Sep-26 |
| Unknown* | 0 | 417.00p | SI Trade |
11:46:04 - 11-Sep-26 |
| Buy* | 5 | 417.00p | SI Trade |
11:46:04 - 11-Sep-26 |
| Unknown* | 0 | 417.00p | SI Trade |
11:46:04 - 11-Sep-26 |
| Sell* | 4,722 | 413.985p | Ordinary |
11:20:14 - 11-Sep-26 |
| Sell* | 4,722 | 412.993p | Ordinary |
11:18:51 - 11-Sep-26 |
| Sell* | 5,500 | 414.00p | Ordinary |
10:44:57 - 11-Sep-26 |
| Sell* | 4,361 | 414.00p | Ordinary |
10:42:19 - 11-Sep-26 |
| Sell* | 5,000 | 414.00p | Ordinary |
10:41:37 - 11-Sep-26 |
| Sell* | 286 | 413.988p | Ordinary |
10:35:38 - 11-Sep-26 |
| Sell* | 479 | 413.988p | Ordinary |
10:19:31 - 11-Sep-26 |
| Sell* | 5,639 | 412.99p | Ordinary |
09:26:16 - 11-Sep-26 |
| Sell* | 2,352 | 412.982p | Ordinary |
09:25:00 - 11-Sep-26 |
| Sell* | 4,094 | 412.99p | Ordinary |
09:24:48 - 11-Sep-26 |
| Sell* | 1,033 | 412.99p | Ordinary |
09:15:56 - 11-Sep-26 |
| Sell* | 403 | 412.281p | Ordinary |
09:09:11 - 11-Sep-26 |
| Sell* | 1,559 | 412.996p | Ordinary |
08:56:00 - 11-Sep-26 |
| Sell* | 360 | 414.00p | Ordinary |
08:36:54 - 11-Sep-26 |
| Sell* | 512 | 412.99p | Ordinary |
08:25:47 - 11-Sep-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:20:13 - 11-Sep-26 |
| Buy* | 1 | 417.00p | SI Trade |
08:20:13 - 11-Sep-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:20:13 - 11-Sep-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:20:13 - 11-Sep-26 |
| Buy* | 647 | 414.00p | Ordinary |
08:00:15 - 11-Sep-26 |
| Buy* | 1 | 412.00p | Suspected BUY Trade |
16:35:16 - 10-Sep-26 |
| Buy* | 27 | 413.00p | Automatic Execution |
16:29:50 - 10-Sep-26 |
| Sell* | 428 | 409.00p | Automatic Execution |
16:25:12 - 10-Sep-26 |
| Sell* | 482 | 410.7441p | Ordinary |
16:25:06 - 10-Sep-26 |
| Sell* | 1,808 | 412.3928p | Ordinary |
16:17:38 - 10-Sep-26 |
| Sell* | 15 | 409.00p | Automatic Execution |
16:04:23 - 10-Sep-26 |
| Sell* | 18 | 409.00p | Automatic Execution |
16:04:20 - 10-Sep-26 |
| Buy* | 20 | 413.84p | Ordinary |
15:44:18 - 10-Sep-26 |
| Unknown* | 12,000 | 412.25p | Ordinary |
15:38:53 - 10-Sep-26 |
| Buy* | 40 | 416.00p | SI Trade |
15:34:06 - 10-Sep-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:34:06 - 10-Sep-26 |
| Sell* | 374 | 409.00p | Automatic Execution |
15:34:06 - 10-Sep-26 |
| Unknown* | 12,043 | 412.7993p | Ordinary |
15:09:54 - 10-Sep-26 |
| Sell* | 1,200 | 412.40p | Ordinary |
15:09:41 - 10-Sep-26 |
| Buy* | 1,204 | 412.8569p | Ordinary |
15:09:31 - 10-Sep-26 |
| Buy* | 1,204 | 412.8639p | Ordinary |
15:07:42 - 10-Sep-26 |
| Buy* | 18 | 412.9416p | Ordinary |
14:33:33 - 10-Sep-26 |
| Buy* | 5 | 416.00p | SI Trade |
14:33:00 - 10-Sep-26 |
| Buy* | 48 | 415.00p | Automatic Execution |
14:32:58 - 10-Sep-26 |
| Buy* | 7 | 416.00p | SI Trade |
14:14:37 - 10-Sep-26 |
| Unknown* | 0 | 416.00p | SI Trade |
14:14:37 - 10-Sep-26 |
| Sell* | 2 | 410.464p | Ordinary |
14:10:31 - 10-Sep-26 |
| Buy* | 27 | 415.00p | SI Trade |
13:48:33 - 10-Sep-26 |
| Buy* | 238 | 415.00p | Automatic Execution |
13:48:17 - 10-Sep-26 |
| Buy* | 75 | 415.00p | Automatic Execution |
13:41:14 - 10-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
13:28:05 - 10-Sep-26 |
| Sell* | 3,490 | 411.7441p | Ordinary |
12:45:51 - 10-Sep-26 |
| Buy* | 3,000 | 414.00p | Ordinary |
12:43:37 - 10-Sep-26 |
| Unknown* | 6,519 | 410.00p | Ordinary |
12:42:04 - 10-Sep-26 |
| Buy* | 312 | 414.00p | Ordinary |
12:33:58 - 10-Sep-26 |
| Buy* | 347 | 414.00p | Ordinary |
12:33:58 - 10-Sep-26 |
| Buy* | 6 | 414.00p | Ordinary |
12:33:57 - 10-Sep-26 |
| Buy* | 306 | 414.00p | Ordinary |
12:33:57 - 10-Sep-26 |
| Sell* | 574 | 411.711p | Ordinary |
12:32:15 - 10-Sep-26 |
| Buy* | 1 | 417.00p | SI Trade |
12:17:37 - 10-Sep-26 |
| Buy* | 3,600 | 414.00p | Ordinary |
11:57:03 - 10-Sep-26 |
| Buy* | 11 | 417.00p | SI Trade |
11:29:03 - 10-Sep-26 |
| Buy* | 48 | 415.00p | Automatic Execution |
11:28:38 - 10-Sep-26 |
| Unknown* | 0 | 417.00p | SI Trade |
11:26:49 - 10-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:26:37 - 10-Sep-26 |
| Unknown* | 0 | 416.00p | SI Trade |
11:26:37 - 10-Sep-26 |
| Sell* | 486 | 410.00p | Automatic Execution |
11:26:37 - 10-Sep-26 |
| Buy* | 1,721 | 414.00p | Ordinary |
10:43:01 - 10-Sep-26 |
| Sell* | 994 | 411.7096p | Ordinary |
10:19:33 - 10-Sep-26 |
| Sell* | 169 | 411.7131p | Ordinary |
10:09:21 - 10-Sep-26 |
| Buy* | 603 | 414.00p | Ordinary |
09:53:10 - 10-Sep-26 |
| Buy* | 188 | 414.00p | Ordinary |
09:49:00 - 10-Sep-26 |
| Buy* | 1 | 417.00p | SI Trade |
09:38:47 - 10-Sep-26 |
| Buy* | 2,398 | 412.0494p | Ordinary |
09:07:21 - 10-Sep-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:50:08 - 10-Sep-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:05:04 - 10-Sep-26 |
| Buy* | 4 | 417.00p | SI Trade |
08:05:04 - 10-Sep-26 |
| Buy* | 9 | 417.00p | SI Trade |
08:05:04 - 10-Sep-26 |
| Unknown* | 0 | 407.00p | SI Trade |
08:05:04 - 10-Sep-26 |
| Sell* | 3 | 407.00p | SI Trade |
08:05:04 - 10-Sep-26 |
| Sell* | 1,394 | 410.60p | Ordinary |
08:03:03 - 10-Sep-26 |
| Buy* | 215 | 415.6406p | Ordinary |
08:02:49 - 10-Sep-26 |
| Sell* | 80 | 410.00p | Automatic Execution |
16:29:51 - 09-Sep-26 |
| Sell* | 58 | 410.00p | Automatic Execution |
16:29:43 - 09-Sep-26 |
| Sell* | 75 | 410.00p | Automatic Execution |
16:29:07 - 09-Sep-26 |
| Sell* | 115 | 411.00p | Automatic Execution |
16:27:46 - 09-Sep-26 |
| Sell* | 177 | 411.00p | Automatic Execution |
16:25:24 - 09-Sep-26 |
| Sell* | 255 | 412.9878p | Ordinary |
16:21:32 - 09-Sep-26 |
| Sell* | 272 | 412.00p | Automatic Execution |
16:20:10 - 09-Sep-26 |
| Sell* | 200 | 409.925p | Ordinary |
16:16:12 - 09-Sep-26 |
| Unknown* | 0 | 407.00p | SI Trade |
16:15:39 - 09-Sep-26 |
| Sell* | 1,659 | 416.00p | Automatic Execution |
16:14:42 - 09-Sep-26 |
| Buy* | 50 | 418.939p | Ordinary |
16:14:39 - 09-Sep-26 |
| Unknown* | 0 | 419.00p | SI Trade |
16:14:38 - 09-Sep-26 |
| Sell* | 191 | 416.00p | Automatic Execution |
16:14:38 - 09-Sep-26 |
| Sell* | 482 | 417.00p | Automatic Execution |
16:14:38 - 09-Sep-26 |
| Sell* | 260 | 417.819p | Ordinary |
16:12:40 - 09-Sep-26 |
| Sell* | 255 | 417.803p | Ordinary |
15:25:28 - 09-Sep-26 |
| Sell* | 255 | 417.786p | Ordinary |
15:20:45 - 09-Sep-26 |
| Sell* | 250 | 417.77p | Ordinary |
15:15:56 - 09-Sep-26 |
| Buy* | 500 | 419.342p | Ordinary |
15:15:14 - 09-Sep-26 |
| Sell* | 250 | 417.754p | Ordinary |
15:14:51 - 09-Sep-26 |
| Sell* | 250 | 417.739p | Ordinary |
15:13:30 - 09-Sep-26 |
| Buy* | 63 | 421.00p | Automatic Execution |
15:09:48 - 09-Sep-26 |
| Sell* | 891 | 417.9904p | Ordinary |
15:04:43 - 09-Sep-26 |
| Buy* | 900 | 419.34p | Ordinary |
14:32:29 - 09-Sep-26 |
| Buy* | 3,600 | 419.00p | Ordinary |
13:57:16 - 09-Sep-26 |
| Sell* | 250 | 417.00p | Ordinary |
13:28:41 - 09-Sep-26 |
| Buy* | 13 | 421.00p | SI Trade |
13:24:06 - 09-Sep-26 |
| Buy* | 20 | 421.00p | SI Trade |
13:24:06 - 09-Sep-26 |
| Unknown* | 15,000 | 419.431p | Negotiated Trade |
13:22:02 - 09-Sep-26 |
| Sell* | 749 | 417.2405p | Ordinary |
13:12:23 - 09-Sep-26 |
| Buy* | 47 | 421.00p | Automatic Execution |
11:11:41 - 09-Sep-26 |
| Buy* | 4 | 421.00p | SI Trade |
10:54:24 - 09-Sep-26 |
| Unknown* | 0 | 421.00p | SI Trade |
10:54:19 - 09-Sep-26 |
| Buy* | 58 | 421.00p | Automatic Execution |
10:54:19 - 09-Sep-26 |
| Buy* | 46 | 421.00p | Automatic Execution |
10:54:19 - 09-Sep-26 |
| Buy* | 108 | 421.00p | Automatic Execution |
10:54:19 - 09-Sep-26 |
| Buy* | 212 | 419.194p | Ordinary |
10:51:46 - 09-Sep-26 |
| Buy* | 954 | 419.284p | Ordinary |
10:45:39 - 09-Sep-26 |
| Buy* | 3,360 | 419.3703p | Ordinary |
10:42:39 - 09-Sep-26 |
| Buy* | 100 | 421.00p | Ordinary |
10:37:18 - 09-Sep-26 |
| Buy* | 2,133 | 419.4603p | Ordinary |
09:52:38 - 09-Sep-26 |
| Buy* | 117 | 419.5519p | Ordinary |
09:50:24 - 09-Sep-26 |
| Buy* | 119 | 419.6331p | Ordinary |
09:34:38 - 09-Sep-26 |
| Buy* | 30 | 419.7332p | Ordinary |
08:59:35 - 09-Sep-26 |
| Sell* | 1,612 | 416.4625p | Ordinary |
08:43:34 - 09-Sep-26 |
| Buy* | 1,185 | 419.8399p | Ordinary |
08:32:07 - 09-Sep-26 |
| Buy* | 21 | 421.00p | SI Trade |
08:06:33 - 09-Sep-26 |
| Unknown* | 0 | 421.00p | SI Trade |
08:06:24 - 09-Sep-26 |
| Buy* | 11 | 421.00p | SI Trade |
08:06:24 - 09-Sep-26 |
| Buy* | 5 | 421.00p | SI Trade |
08:06:24 - 09-Sep-26 |
| Buy* | 3 | 421.00p | SI Trade |
08:06:24 - 09-Sep-26 |
| Unknown* | 0 | 421.00p | SI Trade |
08:06:23 - 09-Sep-26 |
| Unknown* | 0 | 421.00p | SI Trade |
08:06:23 - 09-Sep-26 |
| Buy* | 11 | 421.00p | SI Trade |
08:06:23 - 09-Sep-26 |
| Unknown* | 0 | 413.00p | SI Trade |
08:06:23 - 09-Sep-26 |
| Unknown* | 0 | 413.00p | SI Trade |
08:06:23 - 09-Sep-26 |
| Buy* | 47 | 421.00p | Automatic Execution |
08:06:23 - 09-Sep-26 |
| Buy* | 95 | 421.00p | Automatic Execution |
08:00:31 - 09-Sep-26 |
| Sell* | 4,192 | 413.1372p | Negotiated Trade |
08:00:13 - 09-Sep-26 |
| Sell* | 1 | 419.00p | Uncrossing Trade |
16:35:08 - 08-Sep-26 |
| Sell* | 173 | 419.00p | Automatic Execution |
16:29:30 - 08-Sep-26 |
| Sell* | 750 | 419.4724p | Ordinary |
16:23:28 - 08-Sep-26 |
| Buy* | 184 | 420.00p | Automatic Execution |
16:05:30 - 08-Sep-26 |
| Unknown* | 2,090 | 420.00p | Automatic Execution |
16:05:30 - 08-Sep-26 |
| Buy* | 410 | 420.00p | Automatic Execution |
16:05:30 - 08-Sep-26 |
| Buy* | 116 | 420.00p | Automatic Execution |
16:05:29 - 08-Sep-26 |
| Unknown* | 21 | 420.00p | Automatic Execution |
16:05:29 - 08-Sep-26 |
| Buy* | 526 | 420.00p | Automatic Execution |
16:05:29 - 08-Sep-26 |
| Unknown* | 1,137 | 420.00p | Automatic Execution |
16:05:29 - 08-Sep-26 |
| Buy* | 132 | 420.00p | Automatic Execution |
16:05:29 - 08-Sep-26 |
| Buy* | 419 | 420.00p | Automatic Execution |
16:05:29 - 08-Sep-26 |
| Sell* | 250 | 418.00p | Automatic Execution |
16:00:51 - 08-Sep-26 |
| Buy* | 74 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 33 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 243 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 48 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 368 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 110 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 210 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 158 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 368 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 253 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 191 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 335 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Buy* | 29 | 420.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |