| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 895.501p | Suspected BUY Trade |
08:33:07 - 29-Sep-26 |
| Unknown* | 0 | 895.40p | SI Trade |
08:17:07 - 29-Sep-26 |
| Unknown* | 0 | 898.90p | SI Trade |
08:02:03 - 29-Sep-26 |
| Buy* | 2 | 899.10p | SI Trade |
08:02:02 - 29-Sep-26 |
| Unknown* | 0 | 893.80p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 893.80p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 893.80p | SI Trade |
08:01:04 - 29-Sep-26 |
| Sell* | 6 | 887.70p | SI Trade |
08:01:04 - 29-Sep-26 |
| Unknown* | 0 | 893.80p | SI Trade |
08:01:04 - 29-Sep-26 |
| Sell* | 293 | 890.171p | Ordinary |
08:00:51 - 29-Sep-26 |
| Sell* | 293 | 890.229p | Ordinary |
08:00:44 - 29-Sep-26 |
| Sell* | 237 | 888.624p | Negotiated Trade |
08:00:10 - 29-Sep-26 |
| Buy* | 5 | 876.00p | Automatic Execution |
15:31:48 - 28-Sep-26 |
| Buy* | 28 | 879.96p | Suspected BUY Trade |
15:22:27 - 28-Sep-26 |
| Sell* | 1 | 874.70p | Negotiated Trade |
15:17:02 - 28-Sep-26 |
| Sell* | 1 | 872.88p | Negotiated Trade |
15:07:57 - 28-Sep-26 |
| Sell* | 22 | 869.20p | SI Trade |
14:47:04 - 28-Sep-26 |
| Sell* | 1 | 867.60p | SI Trade |
14:31:42 - 28-Sep-26 |
| Buy* | 229 | 869.679p | Ordinary |
13:39:44 - 28-Sep-26 |
| Sell* | 124 | 870.40p | Negotiated Trade |
12:59:20 - 28-Sep-26 |
| Sell* | 2 | 870.40p | SI Trade |
11:10:26 - 28-Sep-26 |
| Buy* | 30 | 874.874p | Suspected BUY Trade |
10:50:38 - 28-Sep-26 |
| Buy* | 3 | 879.30p | SI Trade |
09:47:00 - 28-Sep-26 |
| Sell* | 4 | 874.10p | SI Trade |
09:07:38 - 28-Sep-26 |
| Buy* | 17 | 877.90p | Suspected BUY Trade |
08:43:05 - 28-Sep-26 |
| Sell* | 984 | 872.20p | Automatic Execution |
08:40:28 - 28-Sep-26 |
| Buy* | 5 | 878.70p | Suspected BUY Trade |
08:32:29 - 28-Sep-26 |
| Sell* | 500 | 875.50p | Negotiated Trade |
08:16:27 - 28-Sep-26 |
| Buy* | 7 | 883.30p | SI Trade |
08:05:17 - 28-Sep-26 |
| Buy* | 69 | 883.30p | Automatic Execution |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | 883.50p | SI Trade |
08:04:37 - 28-Sep-26 |
| Unknown* | 0 | 883.50p | SI Trade |
08:04:37 - 28-Sep-26 |
| Unknown* | 0 | 883.00p | SI Trade |
08:01:32 - 28-Sep-26 |
| Unknown* | 0 | 883.00p | SI Trade |
08:01:32 - 28-Sep-26 |
| Unknown* | 0 | 883.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | 883.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | 883.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 1 | 883.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | 883.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 1 | 883.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | 883.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Sell* | 450 | 877.30p | Negotiated Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 4 | 882.874p | Suspected BUY Trade |
08:00:17 - 28-Sep-26 |
| Sell* | 1 | 892.80p | SI Trade |
16:26:04 - 25-Sep-26 |
| Buy* | 31 | 896.68p | Suspected BUY Trade |
15:24:07 - 25-Sep-26 |
| Sell* | 2 | 888.60p | SI Trade |
15:19:20 - 25-Sep-26 |
| Buy* | 53 | 921.135p | Ordinary |
13:04:21 - 25-Sep-26 |
| Sell* | 4 | 915.80p | SI Trade |
11:41:33 - 25-Sep-26 |
| Buy* | 54 | 919.484p | Suspected BUY Trade |
11:41:01 - 25-Sep-26 |
| Buy* | 11 | 919.34p | Suspected BUY Trade |
11:02:17 - 25-Sep-26 |
| Unknown* | 0 | 921.70p | SI Trade |
10:01:47 - 25-Sep-26 |
| Buy* | 500 | 918.141p | Ordinary |
09:56:56 - 25-Sep-26 |
| Buy* | 29 | 920.553p | Suspected BUY Trade |
08:42:06 - 25-Sep-26 |
| Sell* | 7 | 918.20p | Automatic Execution |
08:21:35 - 25-Sep-26 |
| Buy* | 542 | 920.91p | Suspected BUY Trade |
08:14:45 - 25-Sep-26 |
| Sell* | 3,639 | 919.0581p | Negotiated Trade |
08:05:03 - 25-Sep-26 |
| Unknown* | 0 | 923.30p | SI Trade |
08:02:40 - 25-Sep-26 |
| Unknown* | 0 | 923.90p | SI Trade |
08:02:25 - 25-Sep-26 |
| Unknown* | 0 | 923.10p | SI Trade |
08:01:50 - 25-Sep-26 |
| Buy* | 1 | 924.30p | SI Trade |
08:01:40 - 25-Sep-26 |
| Unknown* | 0 | 923.50p | SI Trade |
08:01:35 - 25-Sep-26 |
| Buy* | 18 | 926.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 3 | 925.60p | Suspected BUY Trade |
16:35:07 - 24-Sep-26 |
| Buy* | 542 | 919.859p | Suspected BUY Trade |
15:25:22 - 24-Sep-26 |
| Buy* | 7 | 921.77p | Suspected BUY Trade |
15:21:09 - 24-Sep-26 |
| Sell* | 1 | 920.65p | Negotiated Trade |
15:14:49 - 24-Sep-26 |
| Buy* | 27 | 922.85p | Suspected BUY Trade |
15:09:16 - 24-Sep-26 |
| Sell* | 1 | 919.73p | Negotiated Trade |
15:03:21 - 24-Sep-26 |
| Buy* | 107 | 921.291p | Suspected BUY Trade |
14:54:28 - 24-Sep-26 |
| Sell* | 224 | 919.379p | Ordinary |
12:46:40 - 24-Sep-26 |
| Sell* | 400 | 919.80p | Ordinary |
12:05:10 - 24-Sep-26 |
| Sell* | 300 | 919.927p | Ordinary |
11:59:51 - 24-Sep-26 |
| Buy* | 1,124 | 921.445p | Ordinary |
11:56:05 - 24-Sep-26 |
| Buy* | 4 | 920.90p | Automatic Execution |
10:00:48 - 24-Sep-26 |
| Buy* | 54 | 921.30p | Suspected BUY Trade |
09:55:27 - 24-Sep-26 |
| Sell* | 2,500 | 916.772p | Negotiated Trade |
09:24:10 - 24-Sep-26 |
| Buy* | 650 | 921.381p | Ordinary |
08:50:20 - 24-Sep-26 |
| Buy* | 2,824 | 923.825p | Ordinary |
08:46:35 - 24-Sep-26 |
| Buy* | 2,164 | 923.511p | Ordinary |
08:43:50 - 24-Sep-26 |
| Sell* | 1 | 919.30p | Automatic Execution |
08:36:15 - 24-Sep-26 |
| Unknown* | 0 | 930.20p | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | 930.20p | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | 923.20p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 1 | 923.20p | SI Trade |
08:00:33 - 24-Sep-26 |
| Sell* | 12 | 923.10p | Uncrossing Trade |
16:35:22 - 23-Sep-26 |
| Sell* | 1 | 920.50p | Automatic Execution |
16:23:10 - 23-Sep-26 |
| Sell* | 89 | 920.50p | Automatic Execution |
16:23:10 - 23-Sep-26 |
| Sell* | 205 | 909.237p | Ordinary |
15:43:56 - 23-Sep-26 |
| Sell* | 598 | 909.261p | Ordinary |
15:40:30 - 23-Sep-26 |
| Buy* | 42 | 909.885p | Ordinary |
15:23:15 - 23-Sep-26 |
| Buy* | 9 | 911.98p | Suspected BUY Trade |
15:18:13 - 23-Sep-26 |
| Sell* | 1 | 908.67p | Negotiated Trade |
15:09:32 - 23-Sep-26 |
| Unknown* | 0 | 913.40p | SI Trade |
15:00:39 - 23-Sep-26 |
| Sell* | 1 | 915.90p | Automatic Execution |
15:00:05 - 23-Sep-26 |
| Buy* | 1 | 924.50p | Automatic Execution |
14:55:24 - 23-Sep-26 |
| Buy* | 1 | 914.90p | Automatic Execution |
12:45:17 - 23-Sep-26 |
| Sell* | 1 | 909.10p | Automatic Execution |
12:43:14 - 23-Sep-26 |
| Buy* | 1 | 914.70p | Automatic Execution |
12:28:20 - 23-Sep-26 |
| Buy* | 1 | 914.40p | Automatic Execution |
11:52:25 - 23-Sep-26 |
| Sell* | 1 | 910.60p | Automatic Execution |
11:13:12 - 23-Sep-26 |
| Buy* | 1 | 914.60p | Automatic Execution |
11:05:31 - 23-Sep-26 |
| Buy* | 2,161 | 912.541p | Ordinary |
10:23:16 - 23-Sep-26 |
| Buy* | 86 | 913.60p | Automatic Execution |
10:21:02 - 23-Sep-26 |
| Sell* | 20 | 909.30p | SI Trade |
10:11:38 - 23-Sep-26 |
| Buy* | 400 | 912.74p | Ordinary |
10:01:24 - 23-Sep-26 |
| Buy* | 529 | 911.308p | Ordinary |
09:42:37 - 23-Sep-26 |
| Buy* | 763 | 911.131p | Ordinary |
09:41:31 - 23-Sep-26 |
| Sell* | 9,559 | 909.675p | Ordinary |
09:40:05 - 23-Sep-26 |
| Buy* | 1,096 | 911.628p | Ordinary |
09:39:50 - 23-Sep-26 |
| Buy* | 1,094 | 913.357p | Ordinary |
09:22:47 - 23-Sep-26 |
| Buy* | 1,092 | 914.336p | Ordinary |
09:00:31 - 23-Sep-26 |
| Sell* | 111 | 912.618p | Ordinary |
08:59:36 - 23-Sep-26 |
| Buy* | 6 | 914.40p | SI Trade |
08:44:42 - 23-Sep-26 |
| Buy* | 334 | 913.327p | Ordinary |
08:39:37 - 23-Sep-26 |
| Buy* | 1 | 914.40p | Automatic Execution |
08:32:31 - 23-Sep-26 |
| Buy* | 1 | 913.30p | SI Trade |
08:04:56 - 23-Sep-26 |
| Buy* | 1 | 913.20p | SI Trade |
08:02:43 - 23-Sep-26 |
| Unknown* | 0 | 913.20p | SI Trade |
08:02:40 - 23-Sep-26 |
| Unknown* | 0 | 913.30p | SI Trade |
08:01:57 - 23-Sep-26 |
| Unknown* | 0 | 919.40p | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 1 | 919.40p | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | 919.40p | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 26 | 914.424p | Suspected BUY Trade |
08:00:09 - 23-Sep-26 |
| Sell* | 35 | 891.82p | Negotiated Trade |
16:23:55 - 22-Sep-26 |
| Buy* | 4 | 896.80p | SI Trade |
16:23:37 - 22-Sep-26 |
| Buy* | 2,233 | 895.172p | Suspected BUY Trade |
16:15:31 - 22-Sep-26 |
| Unknown* | 0 | 890.00p | SI Trade |
16:03:12 - 22-Sep-26 |
| Sell* | 1 | 893.00p | SI Trade |
15:57:06 - 22-Sep-26 |
| Buy* | 500 | 895.551p | Suspected BUY Trade |
15:51:48 - 22-Sep-26 |
| Buy* | 18 | 901.34p | Suspected BUY Trade |
15:18:23 - 22-Sep-26 |
| Buy* | 16 | 901.80p | SI Trade |
15:18:20 - 22-Sep-26 |
| Buy* | 22 | 901.80p | SI Trade |
15:18:17 - 22-Sep-26 |
| Buy* | 22 | 901.80p | Automatic Execution |
15:18:17 - 22-Sep-26 |
| Buy* | 5 | 902.00p | SI Trade |
15:18:12 - 22-Sep-26 |
| Buy* | 22 | 902.00p | Automatic Execution |
15:18:12 - 22-Sep-26 |
| Buy* | 2 | 900.82p | Suspected BUY Trade |
15:04:37 - 22-Sep-26 |
| Buy* | 12 | 917.10p | SI Trade |
14:30:24 - 22-Sep-26 |
| Buy* | 111 | 910.80p | Automatic Execution |
13:11:07 - 22-Sep-26 |
| Buy* | 2,660 | 910.80p | Automatic Execution |
13:11:07 - 22-Sep-26 |
| Buy* | 3,155 | 910.80p | Automatic Execution |
13:11:07 - 22-Sep-26 |
| Sell* | 25 | 907.529p | Ordinary |
12:55:47 - 22-Sep-26 |
| Unknown* | 0 | 910.80p | SI Trade |
12:49:59 - 22-Sep-26 |
| Buy* | 2 | 910.194p | Suspected BUY Trade |
12:47:50 - 22-Sep-26 |
| Sell* | 1,100 | 908.157p | Ordinary |
12:33:17 - 22-Sep-26 |
| Unknown* | 0 | 905.60p | SI Trade |
12:21:37 - 22-Sep-26 |
| Sell* | 4 | 904.00p | SI Trade |
12:01:00 - 22-Sep-26 |
| Buy* | 8 | 908.70p | SI Trade |
11:29:58 - 22-Sep-26 |
| Buy* | 13 | 908.70p | SI Trade |
11:29:53 - 22-Sep-26 |
| Buy* | 20 | 907.713p | Suspected BUY Trade |
11:18:28 - 22-Sep-26 |
| Unknown* | 0 | 903.60p | SI Trade |
10:08:34 - 22-Sep-26 |
| Buy* | 11 | 904.80p | Suspected BUY Trade |
09:15:24 - 22-Sep-26 |
| Buy* | 13 | 907.224p | Suspected BUY Trade |
08:32:11 - 22-Sep-26 |
| Buy* | 2,646 | 906.428p | Ordinary |
08:15:22 - 22-Sep-26 |
| Buy* | 1 | 907.90p | Automatic Execution |
08:06:54 - 22-Sep-26 |
| Unknown* | 0 | 908.10p | SI Trade |
08:03:30 - 22-Sep-26 |
| Unknown* | 0 | 907.90p | SI Trade |
08:02:31 - 22-Sep-26 |
| Unknown* | 0 | 908.60p | SI Trade |
08:01:59 - 22-Sep-26 |
| Unknown* | 0 | 907.60p | SI Trade |
08:01:05 - 22-Sep-26 |
| Buy* | 2 | 907.60p | SI Trade |
08:00:42 - 22-Sep-26 |
| Buy* | 3 | 907.60p | SI Trade |
08:00:42 - 22-Sep-26 |
| Sell* | 91 | 900.575p | Negotiated Trade |
08:00:08 - 22-Sep-26 |
| Sell* | 1 | 892.70p | Uncrossing Trade |
16:35:26 - 21-Sep-26 |
| Buy* | 2,235 | 894.234p | Ordinary |
16:27:15 - 21-Sep-26 |
| Sell* | 564 | 891.819p | Negotiated Trade |
15:49:04 - 21-Sep-26 |
| Buy* | 23 | 895.048p | Suspected BUY Trade |
15:48:09 - 21-Sep-26 |
| Buy* | 122 | 893.77p | Suspected BUY Trade |
15:37:07 - 21-Sep-26 |
| Buy* | 13 | 892.12p | Suspected BUY Trade |
15:20:54 - 21-Sep-26 |
| Sell* | 1 | 889.46p | Negotiated Trade |
15:11:07 - 21-Sep-26 |
| Buy* | 1 | 894.70p | SI Trade |
15:09:46 - 21-Sep-26 |
| Buy* | 6 | 894.00p | Suspected BUY Trade |
15:03:43 - 21-Sep-26 |
| Sell* | 11 | 872.10p | SI Trade |
14:40:47 - 21-Sep-26 |
| Buy* | 47 | 877.073p | Suspected BUY Trade |
14:21:50 - 21-Sep-26 |
| Buy* | 1 | 877.40p | SI Trade |
11:00:26 - 21-Sep-26 |
| Buy* | 5 | 877.40p | SI Trade |
10:43:05 - 21-Sep-26 |
| Sell* | 889 | 874.497p | Ordinary |
10:22:08 - 21-Sep-26 |
| Unknown* | 0 | 879.00p | SI Trade |
08:35:16 - 21-Sep-26 |
| Sell* | 8 | 874.90p | Negotiated Trade |
08:31:14 - 21-Sep-26 |
| Buy* | 1 | 879.60p | SI Trade |
08:23:47 - 21-Sep-26 |
| Sell* | 1 | 866.00p | Uncrossing Trade |
16:35:24 - 18-Sep-26 |
| Buy* | 108 | 867.972p | Suspected BUY Trade |
15:52:06 - 18-Sep-26 |
| Unknown* | 0 | 868.10p | SI Trade |
15:47:49 - 18-Sep-26 |
| Buy* | 11 | 871.40p | SI Trade |
15:32:48 - 18-Sep-26 |
| Sell* | 500 | 867.917p | Ordinary |
15:14:50 - 18-Sep-26 |
| Buy* | 93 | 872.93p | Suspected BUY Trade |
15:12:45 - 18-Sep-26 |
| Sell* | 497 | 890.80p | Negotiated Trade |
13:49:23 - 18-Sep-26 |
| Buy* | 1,117 | 894.771p | Ordinary |
12:49:42 - 18-Sep-26 |
| Buy* | 780 | 896.059p | Suspected BUY Trade |
10:06:47 - 18-Sep-26 |
| Unknown* | 0 | 896.20p | SI Trade |
08:53:37 - 18-Sep-26 |
| Unknown* | 0 | 897.50p | SI Trade |
08:03:16 - 18-Sep-26 |
| Unknown* | 0 | 897.50p | SI Trade |
08:03:16 - 18-Sep-26 |
| Buy* | 110 | 896.13p | Ordinary |
08:02:59 - 18-Sep-26 |
| Unknown* | 0 | 897.50p | SI Trade |
08:01:41 - 18-Sep-26 |
| Unknown* | 0 | 897.50p | SI Trade |
08:01:33 - 18-Sep-26 |
| Unknown* | 0 | 897.50p | SI Trade |
08:00:31 - 18-Sep-26 |
| Buy* | 7 | 899.90p | SI Trade |
16:26:59 - 17-Sep-26 |
| Sell* | 247 | 898.40p | Negotiated Trade |
15:43:49 - 17-Sep-26 |
| Unknown* | 0 | 905.50p | SI Trade |
15:26:49 - 17-Sep-26 |
| Unknown* | 0 | 897.70p | SI Trade |
15:16:21 - 17-Sep-26 |
| Buy* | 9 | 898.56p | Suspected BUY Trade |
15:12:48 - 17-Sep-26 |
| Sell* | 1 | 892.58p | Negotiated Trade |
15:08:22 - 17-Sep-26 |