| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 297.00p | SI Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 22 | 297.00p | Suspected BUY Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 211 | 299.00p | Automatic Execution |
16:25:40 - 11-Sep-26 |
| Buy* | 8 | 290.00p | Automatic Execution |
16:14:10 - 11-Sep-26 |
| Buy* | 1,364 | 290.00p | Automatic Execution |
16:14:10 - 11-Sep-26 |
| Buy* | 70 | 289.00p | Automatic Execution |
16:14:10 - 11-Sep-26 |
| Buy* | 1 | 289.00p | Automatic Execution |
16:13:57 - 11-Sep-26 |
| Buy* | 1 | 289.00p | Automatic Execution |
16:13:57 - 11-Sep-26 |
| Buy* | 1,283 | 289.00p | Automatic Execution |
16:13:57 - 11-Sep-26 |
| Buy* | 1 | 289.00p | Automatic Execution |
16:13:57 - 11-Sep-26 |
| Buy* | 1 | 289.00p | Automatic Execution |
16:13:57 - 11-Sep-26 |
| Buy* | 59 | 289.00p | Automatic Execution |
16:09:23 - 11-Sep-26 |
| Buy* | 5 | 289.00p | SI Trade |
16:05:32 - 11-Sep-26 |
| Sell* | 150 | 287.32p | Ordinary |
16:04:45 - 11-Sep-26 |
| Buy* | 6 | 289.00p | SI Trade |
15:57:55 - 11-Sep-26 |
| Buy* | 50 | 289.00p | Automatic Execution |
15:57:55 - 11-Sep-26 |
| Buy* | 10 | 288.9938p | Ordinary |
15:48:25 - 11-Sep-26 |
| Unknown* | -375 | 297.50p | Correction Negotiated Trade |
15:48:19 - 11-Sep-26 |
| Buy* | 375 | 297.50p | Suspected BUY Trade |
15:48:19 - 11-Sep-26 |
| Buy* | 14 | 289.00p | SI Trade |
15:47:49 - 11-Sep-26 |
| Buy* | 1 | 289.00p | SI Trade |
15:47:34 - 11-Sep-26 |
| Buy* | 50 | 289.00p | SI Trade |
15:47:34 - 11-Sep-26 |
| Buy* | 5 | 289.00p | SI Trade |
15:47:34 - 11-Sep-26 |
| Buy* | 56 | 289.00p | Automatic Execution |
15:47:34 - 11-Sep-26 |
| Buy* | 56 | 289.00p | SI Trade |
15:47:18 - 11-Sep-26 |
| Buy* | 56 | 289.00p | Automatic Execution |
15:47:18 - 11-Sep-26 |
| Buy* | 56 | 289.00p | SI Trade |
15:47:13 - 11-Sep-26 |
| Buy* | 55 | 289.00p | Automatic Execution |
15:47:13 - 11-Sep-26 |
| Buy* | 56 | 289.00p | SI Trade |
15:46:18 - 11-Sep-26 |
| Buy* | 56 | 289.00p | SI Trade |
15:46:00 - 11-Sep-26 |
| Buy* | 5 | 289.00p | Ordinary |
15:45:57 - 11-Sep-26 |
| Buy* | 21 | 289.00p | SI Trade |
15:45:57 - 11-Sep-26 |
| Buy* | 5 | 289.00p | SI Trade |
15:45:57 - 11-Sep-26 |
| Sell* | 1,000 | 290.00p | Automatic Execution |
15:45:57 - 11-Sep-26 |
| Sell* | 4,851 | 290.00p | Automatic Execution |
15:45:57 - 11-Sep-26 |
| Sell* | 3 | 290.00p | Automatic Execution |
15:45:57 - 11-Sep-26 |
| Sell* | 2 | 294.00p | Automatic Execution |
15:45:50 - 11-Sep-26 |
| Sell* | 3 | 295.00p | Automatic Execution |
15:45:50 - 11-Sep-26 |
| Buy* | 23 | 296.00p | SI Trade |
15:45:41 - 11-Sep-26 |
| Buy* | 5 | 296.00p | SI Trade |
15:45:33 - 11-Sep-26 |
| Buy* | 46 | 297.00p | SI Trade |
15:45:33 - 11-Sep-26 |
| Sell* | 22 | 296.00p | Automatic Execution |
15:45:33 - 11-Sep-26 |
| Sell* | 800 | 296.48p | Ordinary |
15:13:13 - 11-Sep-26 |
| Sell* | 3,000 | 296.5295p | Ordinary |
14:49:06 - 11-Sep-26 |
| Buy* | 7,199 | 297.00p | Suspected BUY Trade |
13:45:44 - 11-Sep-26 |
| Buy* | 1,700 | 296.901p | Ordinary |
13:45:31 - 11-Sep-26 |
| Buy* | 5 | 297.00p | SI Trade |
13:45:31 - 11-Sep-26 |
| Buy* | 1 | 297.00p | SI Trade |
13:45:31 - 11-Sep-26 |
| Sell* | 5 | 296.00p | SI Trade |
13:21:48 - 11-Sep-26 |
| Unknown* | 250,000 | 297.00p | Negotiated Trade |
13:04:27 - 11-Sep-26 |
| Unknown* | 250,000 | 297.00p | Negotiated Trade |
13:04:22 - 11-Sep-26 |
| Buy* | 333 | 297.5627p | Ordinary |
12:37:23 - 11-Sep-26 |
| Buy* | 1 | 300.00p | SI Trade |
12:37:22 - 11-Sep-26 |
| Unknown* | 0 | 302.00p | SI Trade |
12:37:14 - 11-Sep-26 |
| Buy* | 6 | 302.00p | SI Trade |
12:37:14 - 11-Sep-26 |
| Buy* | 1 | 302.00p | SI Trade |
12:37:14 - 11-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
12:37:14 - 11-Sep-26 |
| Buy* | 3 | 302.00p | SI Trade |
12:37:14 - 11-Sep-26 |
| Sell* | 5,000 | 296.00p | Automatic Execution |
12:37:14 - 11-Sep-26 |
| Sell* | 1,249 | 297.00p | Automatic Execution |
12:37:14 - 11-Sep-26 |
| Buy* | 275 | 304.70p | Ordinary |
11:54:25 - 11-Sep-26 |
| Sell* | 790 | 299.124p | Ordinary |
08:17:08 - 11-Sep-26 |
| Buy* | 43 | 303.00p | Suspected BUY Trade |
16:35:14 - 10-Sep-26 |
| Buy* | 16 | 302.00p | Ordinary |
16:29:02 - 10-Sep-26 |
| Buy* | 1,000 | 300.2033p | Ordinary |
16:28:30 - 10-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
16:28:00 - 10-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
16:28:00 - 10-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
16:28:00 - 10-Sep-26 |
| Buy* | 3,000 | 304.70p | Ordinary |
15:31:38 - 10-Sep-26 |
| Buy* | 3,000 | 304.70p | Ordinary |
15:31:33 - 10-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
15:26:20 - 10-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
15:26:20 - 10-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
15:26:20 - 10-Sep-26 |
| Buy* | 4 | 309.00p | SI Trade |
15:26:20 - 10-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
15:26:20 - 10-Sep-26 |
| Sell* | 27 | 297.00p | SI Trade |
15:26:20 - 10-Sep-26 |
| Buy* | 7,670 | 304.70p | Ordinary |
12:29:39 - 10-Sep-26 |
| Buy* | 3,000 | 304.788p | Ordinary |
11:46:54 - 10-Sep-26 |
| Buy* | 1,000 | 304.80p | Ordinary |
10:37:58 - 10-Sep-26 |
| Buy* | 1,000 | 304.80p | Ordinary |
10:37:53 - 10-Sep-26 |
| Buy* | 3,150 | 304.80p | Ordinary |
10:37:46 - 10-Sep-26 |
| Sell* | 1,000 | 300.36p | Ordinary |
10:25:57 - 10-Sep-26 |
| Sell* | 502 | 300.36p | Ordinary |
10:22:46 - 10-Sep-26 |
| Sell* | 4,780 | 300.372p | Ordinary |
09:37:58 - 10-Sep-26 |
| Buy* | 1,000 | 304.80p | Ordinary |
08:46:26 - 10-Sep-26 |
| Sell* | 1,269 | 300.36p | Ordinary |
08:39:51 - 10-Sep-26 |
| Sell* | 143 | 300.00p | Uncrossing Trade |
16:35:07 - 09-Sep-26 |
| Buy* | 2 | 309.00p | SI Trade |
16:26:08 - 09-Sep-26 |
| Sell* | 500 | 300.366p | Ordinary |
14:09:31 - 09-Sep-26 |
| Unknown* | 0 | 297.00p | SI Trade |
13:57:54 - 09-Sep-26 |
| Buy* | 3 | 309.00p | SI Trade |
13:57:54 - 09-Sep-26 |
| Buy* | 2,500 | 304.80p | Ordinary |
10:21:28 - 09-Sep-26 |
| Buy* | 8,090 | 304.80p | Ordinary |
10:21:12 - 09-Sep-26 |
| Sell* | 3 | 297.00p | SI Trade |
10:15:44 - 09-Sep-26 |
| Sell* | 150 | 300.372p | Ordinary |
09:54:08 - 09-Sep-26 |
| Unknown* | -3,150 | 304.80p | Ordinary Correction |
09:51:27 - 09-Sep-26 |
| Buy* | 3,150 | 304.80p | Ordinary |
09:51:27 - 09-Sep-26 |
| Sell* | 1,294 | 300.36p | Ordinary |
08:36:07 - 09-Sep-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 5 | 309.00p | SI Trade |
08:04:15 - 09-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:04:15 - 09-Sep-26 |
| Buy* | 182 | 308.00p | Suspected BUY Trade |
08:00:13 - 09-Sep-26 |
| Buy* | 116 | 308.00p | Suspected BUY Trade |
16:35:02 - 08-Sep-26 |
| Buy* | 2 | 309.00p | SI Trade |
16:09:04 - 08-Sep-26 |
| Buy* | 3 | 309.00p | SI Trade |
15:46:51 - 08-Sep-26 |
| Buy* | 2 | 309.00p | SI Trade |
15:46:51 - 08-Sep-26 |
| Buy* | 651 | 304.80p | Ordinary |
15:02:02 - 08-Sep-26 |
| Sell* | 157 | 300.372p | Ordinary |
14:43:47 - 08-Sep-26 |
| Buy* | 100 | 304.80p | Ordinary |
13:54:33 - 08-Sep-26 |
| Buy* | 20 | 308.062p | Suspected BUY Trade |
13:06:54 - 08-Sep-26 |
| Buy* | 20 | 308.062p | Suspected BUY Trade |
10:49:34 - 08-Sep-26 |
| Unknown* | 10,000 | 300.00p | Ordinary |
10:06:21 - 08-Sep-26 |
| Buy* | 20 | 308.00p | SI Trade |
09:28:20 - 08-Sep-26 |
| Sell* | 466 | 300.08p | Ordinary |
08:56:09 - 08-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:00:51 - 08-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:00:51 - 08-Sep-26 |
| Sell* | 200 | 298.00p | Uncrossing Trade |
16:35:21 - 07-Sep-26 |
| Sell* | 8,146 | 302.9829p | Ordinary |
15:04:34 - 07-Sep-26 |
| Sell* | 1,597 | 302.9769p | Ordinary |
13:43:04 - 07-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
12:07:17 - 07-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
12:07:17 - 07-Sep-26 |
| Unknown* | 0 | 297.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Sell* | 39 | 297.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Buy* | 30 | 309.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Sell* | 3 | 297.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Buy* | 3 | 309.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Sell* | 19 | 297.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Unknown* | 0 | 297.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Buy* | 9 | 309.00p | SI Trade |
11:52:38 - 07-Sep-26 |
| Sell* | 500 | 302.9709p | Ordinary |
09:40:15 - 07-Sep-26 |
| Sell* | 965 | 302.9829p | Ordinary |
09:33:19 - 07-Sep-26 |
| Sell* | 33 | 302.9829p | Ordinary |
08:56:39 - 07-Sep-26 |
| Sell* | 326 | 302.9829p | Ordinary |
08:52:27 - 07-Sep-26 |
| Sell* | 61 | 296.00p | Uncrossing Trade |
08:00:09 - 07-Sep-26 |
| Buy* | 572 | 302.00p | Suspected BUY Trade |
16:35:14 - 04-Sep-26 |
| Buy* | 2 | 308.00p | Automatic Execution |
16:29:07 - 04-Sep-26 |
| Buy* | 8 | 308.00p | Automatic Execution |
16:25:31 - 04-Sep-26 |
| Sell* | 1,442 | 302.52p | Ordinary |
16:16:45 - 04-Sep-26 |
| Sell* | 714 | 302.529p | Ordinary |
16:13:28 - 04-Sep-26 |
| Sell* | 16 | 300.00p | Automatic Execution |
15:41:45 - 04-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
15:17:12 - 04-Sep-26 |
| Sell* | 1 | 300.00p | Automatic Execution |
15:17:12 - 04-Sep-26 |
| Sell* | 325 | 304.4871p | Ordinary |
15:13:59 - 04-Sep-26 |
| Buy* | 11 | 309.00p | SI Trade |
14:49:09 - 04-Sep-26 |
| Buy* | 24 | 309.00p | SI Trade |
14:35:18 - 04-Sep-26 |
| Buy* | 24 | 308.00p | Automatic Execution |
14:35:18 - 04-Sep-26 |
| Sell* | 100 | 301.986p | Ordinary |
14:28:38 - 04-Sep-26 |
| Unknown* | 450 | 302.00p | Ordinary |
14:16:51 - 04-Sep-26 |
| Buy* | 7 | 309.00p | SI Trade |
13:34:24 - 04-Sep-26 |
| Buy* | 2 | 309.00p | SI Trade |
13:34:24 - 04-Sep-26 |
| Buy* | 12 | 309.00p | SI Trade |
13:34:24 - 04-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
13:34:24 - 04-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
13:34:24 - 04-Sep-26 |
| Buy* | 24 | 308.00p | Automatic Execution |
13:34:24 - 04-Sep-26 |
| Buy* | 19 | 309.00p | SI Trade |
13:33:08 - 04-Sep-26 |
| Buy* | 4 | 309.00p | SI Trade |
13:33:08 - 04-Sep-26 |
| Sell* | 5,000 | 298.00p | Automatic Execution |
13:33:08 - 04-Sep-26 |
| Buy* | 21 | 309.00p | SI Trade |
13:30:05 - 04-Sep-26 |
| Buy* | 2 | 309.00p | SI Trade |
13:30:05 - 04-Sep-26 |
| Buy* | 24 | 308.00p | Automatic Execution |
13:30:05 - 04-Sep-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Sell* | 1 | 298.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Unknown* | 0 | 298.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Sell* | 3 | 298.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Buy* | 4 | 310.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Buy* | 3 | 310.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Buy* | 7 | 310.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Buy* | 8 | 310.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Buy* | 4 | 310.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Sell* | 4 | 298.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:29:45 - 04-Sep-26 |
| Buy* | 4 | 309.00p | Ordinary |
13:13:25 - 04-Sep-26 |
| Sell* | 30 | 303.6429p | Ordinary |
09:36:33 - 04-Sep-26 |
| Sell* | 298 | 301.08p | Ordinary |
08:31:34 - 04-Sep-26 |
| Sell* | 8 | 296.00p | Automatic Execution |
16:35:07 - 03-Sep-26 |
| Sell* | 398 | 296.00p | Uncrossing Trade |
16:35:07 - 03-Sep-26 |
| Buy* | 2 | 309.00p | SI Trade |
15:15:47 - 03-Sep-26 |
| Buy* | 22 | 309.00p | SI Trade |
15:15:27 - 03-Sep-26 |
| Buy* | 22 | 308.00p | Automatic Execution |
15:15:27 - 03-Sep-26 |
| Buy* | 12 | 308.00p | Automatic Execution |
15:15:14 - 03-Sep-26 |
| Buy* | 8 | 309.00p | SI Trade |
15:15:14 - 03-Sep-26 |
| Unknown* | 1,035 | 302.00p | Ordinary |
14:54:34 - 03-Sep-26 |
| Unknown* | 15,288 | 298.00p | Ordinary |
13:39:38 - 03-Sep-26 |
| Buy* | 3 | 309.00p | SI Trade |
13:15:27 - 03-Sep-26 |
| Buy* | 9 | 309.00p | SI Trade |
13:15:27 - 03-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
13:15:20 - 03-Sep-26 |
| Sell* | 154 | 298.00p | Automatic Execution |
13:15:19 - 03-Sep-26 |
| Sell* | 2 | 298.00p | Automatic Execution |
13:15:19 - 03-Sep-26 |
| Sell* | 587 | 298.00p | Automatic Execution |
13:15:19 - 03-Sep-26 |
| Unknown* | 0 | 298.00p | SI Trade |
13:15:19 - 03-Sep-26 |
| Buy* | 6 | 308.00p | SI Trade |
13:15:19 - 03-Sep-26 |
| Sell* | 34 | 298.00p | Automatic Execution |
13:15:19 - 03-Sep-26 |
| Sell* | 500 | 301.0879p | Ordinary |
11:54:52 - 03-Sep-26 |
| Sell* | 1,000 | 301.0879p | Ordinary |
10:44:51 - 03-Sep-26 |
| Buy* | 20 | 309.00p | SI Trade |
09:42:55 - 03-Sep-26 |