| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,765 | 833.00p | Negotiated Trade OTC Trade |
18:08:42 - 28-Sep-26 |
| Buy* | 30,000 | 832.00p | Suspected BUY Trade |
16:35:21 - 28-Sep-26 |
| Buy* | 29,020 | 832.00p | Suspected BUY Trade |
16:35:14 - 28-Sep-26 |
| Sell* | 19 | 830.00p | Automatic Execution |
16:29:53 - 28-Sep-26 |
| Sell* | 62 | 831.00p | Automatic Execution |
16:24:13 - 28-Sep-26 |
| Sell* | 174 | 831.00p | Automatic Execution |
16:24:13 - 28-Sep-26 |
| Sell* | 482 | 831.482p | Ordinary |
16:05:34 - 28-Sep-26 |
| Buy* | 181 | 832.00p | Automatic Execution |
16:01:07 - 28-Sep-26 |
| Sell* | 468 | 832.00p | Automatic Execution |
16:01:07 - 28-Sep-26 |
| Sell* | 1 | 832.20p | Ordinary |
15:55:22 - 28-Sep-26 |
| Sell* | 330 | 833.00p | Automatic Execution |
15:55:15 - 28-Sep-26 |
| Unknown* | 100,000 | 834.00p | Negotiated Trade |
15:44:54 - 28-Sep-26 |
| Sell* | 841 | 833.9464p | Ordinary |
15:44:31 - 28-Sep-26 |
| Sell* | 734 | 833.973p | Ordinary |
15:42:54 - 28-Sep-26 |
| Sell* | 179 | 834.00p | Automatic Execution |
15:40:13 - 28-Sep-26 |
| Sell* | 290 | 834.00p | Automatic Execution |
15:40:05 - 28-Sep-26 |
| Sell* | 166 | 834.00p | Automatic Execution |
15:40:05 - 28-Sep-26 |
| Buy* | 242 | 835.00p | Automatic Execution |
15:36:00 - 28-Sep-26 |
| Sell* | 505 | 833.88p | Ordinary |
15:26:54 - 28-Sep-26 |
| Sell* | 237 | 833.4859p | Ordinary |
15:18:17 - 28-Sep-26 |
| Buy* | 582 | 834.00p | Automatic Execution |
15:13:29 - 28-Sep-26 |
| Buy* | 33 | 834.00p | Automatic Execution |
15:13:29 - 28-Sep-26 |
| Buy* | 378 | 834.00p | Automatic Execution |
15:13:29 - 28-Sep-26 |
| Sell* | 598 | 833.00p | Automatic Execution |
15:13:29 - 28-Sep-26 |
| Sell* | 174 | 833.00p | Automatic Execution |
15:13:29 - 28-Sep-26 |
| Sell* | 387 | 833.00p | Automatic Execution |
15:13:29 - 28-Sep-26 |
| Sell* | 58 | 833.00p | Automatic Execution |
15:13:29 - 28-Sep-26 |
| Sell* | 512 | 834.00p | Automatic Execution |
15:13:29 - 28-Sep-26 |
| Sell* | 180 | 834.00p | Automatic Execution |
15:13:29 - 28-Sep-26 |
| Sell* | 253 | 834.00p | Automatic Execution |
15:13:29 - 28-Sep-26 |
| Sell* | 1 | 834.20p | Ordinary |
15:12:00 - 28-Sep-26 |
| Buy* | 1 | 835.6999p | Ordinary |
15:12:00 - 28-Sep-26 |
| Unknown* | 81 | 834.00p | OTC Trade |
14:59:54 - 28-Sep-26 |
| Unknown* | 81 | 834.00p | SI Trade |
14:59:54 - 28-Sep-26 |
| Unknown* | 445 | 834.00p | SI Trade |
14:59:44 - 28-Sep-26 |
| Unknown* | 119 | 834.00p | SI Trade |
14:59:44 - 28-Sep-26 |
| Unknown* | 445 | 834.00p | SI Trade |
14:59:44 - 28-Sep-26 |
| Buy* | 265 | 834.00p | Automatic Execution |
14:59:44 - 28-Sep-26 |
| Unknown* | 470 | 834.00p | SI Trade |
14:49:13 - 28-Sep-26 |
| Unknown* | 418 | 834.00p | SI Trade |
14:49:00 - 28-Sep-26 |
| Sell* | 750 | 831.5272p | Ordinary |
14:32:26 - 28-Sep-26 |
| Buy* | 386 | 832.00p | Automatic Execution |
14:31:00 - 28-Sep-26 |
| Sell* | 2,272 | 832.00p | Automatic Execution |
14:31:00 - 28-Sep-26 |
| Sell* | 728 | 832.00p | Automatic Execution |
14:31:00 - 28-Sep-26 |
| Sell* | 172 | 832.00p | Automatic Execution |
14:31:00 - 28-Sep-26 |
| Sell* | 2,000 | 832.271p | Ordinary |
14:30:14 - 28-Sep-26 |
| Sell* | 1,760 | 832.00p | Automatic Execution |
14:29:21 - 28-Sep-26 |
| Sell* | 1,240 | 832.00p | Automatic Execution |
14:29:21 - 28-Sep-26 |
| Sell* | 98 | 832.00p | Automatic Execution |
14:29:21 - 28-Sep-26 |
| Sell* | 11 | 832.10p | Ordinary |
14:29:19 - 28-Sep-26 |
| Sell* | 1,200 | 832.8988p | Ordinary |
14:12:34 - 28-Sep-26 |
| Buy* | 290 | 833.00p | Automatic Execution |
14:03:19 - 28-Sep-26 |
| Buy* | 268 | 833.00p | Automatic Execution |
14:03:19 - 28-Sep-26 |
| Sell* | 231 | 832.00p | Automatic Execution |
14:03:19 - 28-Sep-26 |
| Sell* | 1,191 | 832.00p | Automatic Execution |
14:03:19 - 28-Sep-26 |
| Sell* | 1,602 | 832.00p | Automatic Execution |
14:03:19 - 28-Sep-26 |
| Sell* | 179 | 833.00p | Automatic Execution |
14:03:19 - 28-Sep-26 |
| Sell* | 25 | 833.00p | Automatic Execution |
14:03:19 - 28-Sep-26 |
| Sell* | 646 | 833.00p | Automatic Execution |
14:03:19 - 28-Sep-26 |
| Buy* | 22 | 835.00p | Automatic Execution |
13:58:37 - 28-Sep-26 |
| Sell* | 1,541 | 833.00p | Ordinary |
13:56:47 - 28-Sep-26 |
| Sell* | 8,602 | 833.20p | Ordinary |
13:38:36 - 28-Sep-26 |
| Sell* | 194 | 833.30p | Ordinary |
13:34:17 - 28-Sep-26 |
| Sell* | 628 | 833.30p | Ordinary |
13:30:48 - 28-Sep-26 |
| Sell* | 724 | 833.33p | SI Trade |
13:05:01 - 28-Sep-26 |
| Sell* | 330 | 833.00p | Automatic Execution |
13:01:23 - 28-Sep-26 |
| Sell* | 1,200 | 832.81p | Ordinary |
12:27:01 - 28-Sep-26 |
| Sell* | 1,500 | 833.3467p | Ordinary |
12:19:43 - 28-Sep-26 |
| Sell* | 400 | 833.4218p | Ordinary |
12:12:05 - 28-Sep-26 |
| Buy* | 26 | 834.743p | Ordinary |
12:11:50 - 28-Sep-26 |
| Sell* | 357 | 833.35p | Ordinary |
12:08:38 - 28-Sep-26 |
| Sell* | 1,000 | 833.2602p | Ordinary |
12:03:12 - 28-Sep-26 |
| Sell* | 2,700 | 833.00p | Ordinary |
11:56:54 - 28-Sep-26 |
| Sell* | 2,600 | 832.8115p | Ordinary |
11:54:15 - 28-Sep-26 |
| Sell* | 61 | 832.81p | Ordinary |
11:50:25 - 28-Sep-26 |
| Sell* | 2,350 | 833.1979p | Ordinary |
11:40:41 - 28-Sep-26 |
| Sell* | 207 | 832.00p | Automatic Execution |
11:40:41 - 28-Sep-26 |
| Sell* | 105 | 833.00p | Automatic Execution |
11:40:41 - 28-Sep-26 |
| Sell* | 1,455 | 833.60p | Ordinary |
11:38:42 - 28-Sep-26 |
| Sell* | 338 | 835.3958p | Ordinary |
11:12:35 - 28-Sep-26 |
| Unknown* | 163 | 836.00p | SI Trade |
10:58:58 - 28-Sep-26 |
| Sell* | 7 | 833.00p | SI Trade |
10:58:33 - 28-Sep-26 |
| Sell* | 600 | 834.7585p | Ordinary |
10:48:21 - 28-Sep-26 |
| Sell* | 2,449 | 834.8371p | Ordinary |
10:46:56 - 28-Sep-26 |
| Sell* | 968 | 835.466p | Ordinary |
10:46:49 - 28-Sep-26 |
| Unknown* | 225 | 836.00p | SI Trade |
10:44:14 - 28-Sep-26 |
| Sell* | 23 | 833.60p | Ordinary |
10:32:33 - 28-Sep-26 |
| Unknown* | 224 | 836.00p | SI Trade |
10:32:06 - 28-Sep-26 |
| Sell* | 2,976 | 835.3928p | Ordinary |
10:15:13 - 28-Sep-26 |
| Sell* | 15,038 | 833.298p | Ordinary |
09:53:33 - 28-Sep-26 |
| Sell* | 372 | 834.8311p | Ordinary |
09:33:06 - 28-Sep-26 |
| Buy* | 5 | 838.098p | Ordinary |
09:31:02 - 28-Sep-26 |
| Sell* | 713 | 834.7277p | Ordinary |
09:30:19 - 28-Sep-26 |
| Sell* | 721 | 834.7253p | Ordinary |
09:05:56 - 28-Sep-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:59:32 - 28-Sep-26 |
| Sell* | 59 | 835.40p | Ordinary |
08:57:49 - 28-Sep-26 |
| Sell* | 217 | 834.8946p | Ordinary |
08:53:37 - 28-Sep-26 |
| Sell* | 15 | 833.60p | Ordinary |
08:37:08 - 28-Sep-26 |
| Buy* | 2 | 837.781p | Ordinary |
08:32:07 - 28-Sep-26 |
| Unknown* | 225 | 836.00p | SI Trade |
08:29:53 - 28-Sep-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:29:53 - 28-Sep-26 |
| Sell* | 650 | 833.445p | Ordinary |
08:20:07 - 28-Sep-26 |
| Unknown* | 0 | 831.00p | SI Trade |
08:15:05 - 28-Sep-26 |
| Buy* | 1 | 839.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:06:32 - 28-Sep-26 |
| Buy* | 5 | 839.00p | SI Trade |
08:06:32 - 28-Sep-26 |
| Buy* | 2 | 839.00p | SI Trade |
08:06:32 - 28-Sep-26 |
| Unknown* | 225 | 835.00p | SI Trade |
08:06:32 - 28-Sep-26 |
| Sell* | 90 | 833.6679p | Ordinary |
08:03:58 - 28-Sep-26 |
| Sell* | 54 | 834.05p | Ordinary |
08:03:37 - 28-Sep-26 |
| Sell* | 589 | 833.462p | Ordinary |
08:01:45 - 28-Sep-26 |
| Sell* | 1,789 | 832.00p | Ordinary |
08:00:11 - 28-Sep-26 |
| Sell* | 11,522 | 829.00p | Uncrossing Trade |
16:35:11 - 25-Sep-26 |
| Buy* | 500 | 828.00p | Automatic Execution |
16:28:28 - 25-Sep-26 |
| Sell* | 400 | 828.00p | Automatic Execution |
16:28:28 - 25-Sep-26 |
| Buy* | 3,011 | 828.00p | Automatic Execution |
16:28:28 - 25-Sep-26 |
| Sell* | 645 | 828.00p | Automatic Execution |
16:28:28 - 25-Sep-26 |
| Sell* | 54 | 828.00p | Automatic Execution |
16:28:28 - 25-Sep-26 |
| Buy* | 51 | 830.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Sell* | 400 | 829.00p | Automatic Execution |
16:25:08 - 25-Sep-26 |
| Sell* | 202 | 829.00p | Automatic Execution |
16:25:08 - 25-Sep-26 |
| Sell* | 171 | 829.00p | Automatic Execution |
16:25:08 - 25-Sep-26 |
| Sell* | 79 | 829.00p | Automatic Execution |
16:25:08 - 25-Sep-26 |
| Buy* | 55 | 830.00p | Automatic Execution |
16:25:08 - 25-Sep-26 |
| Buy* | 183 | 829.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 8 | 829.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Sell* | 14 | 827.00p | Automatic Execution |
16:20:55 - 25-Sep-26 |
| Sell* | 2,429 | 827.20p | Ordinary |
16:15:10 - 25-Sep-26 |
| Sell* | 179 | 828.00p | Automatic Execution |
16:11:04 - 25-Sep-26 |
| Sell* | 183 | 828.00p | Automatic Execution |
16:11:04 - 25-Sep-26 |
| Sell* | 500 | 827.90p | Ordinary |
15:58:09 - 25-Sep-26 |
| Buy* | 620 | 828.00p | Automatic Execution |
15:55:56 - 25-Sep-26 |
| Sell* | 1 | 826.20p | Ordinary |
15:55:15 - 25-Sep-26 |
| Sell* | 35 | 826.00p | SI Trade |
15:54:18 - 25-Sep-26 |
| Sell* | 22 | 826.00p | Automatic Execution |
15:54:18 - 25-Sep-26 |
| Sell* | 300 | 826.20p | Ordinary |
15:30:21 - 25-Sep-26 |
| Sell* | 2,181 | 826.20p | Ordinary |
15:27:54 - 25-Sep-26 |
| Sell* | 1,232 | 826.90p | Ordinary |
15:21:57 - 25-Sep-26 |
| Sell* | 1,241 | 826.4502p | Ordinary |
15:21:56 - 25-Sep-26 |
| Sell* | 700 | 826.8988p | Ordinary |
15:21:26 - 25-Sep-26 |
| Buy* | 1 | 827.6999p | Ordinary |
15:13:08 - 25-Sep-26 |
| Buy* | 294 | 827.00p | Automatic Execution |
15:04:23 - 25-Sep-26 |
| Sell* | 2,997 | 827.00p | Automatic Execution |
15:04:23 - 25-Sep-26 |
| Sell* | 3 | 827.00p | Automatic Execution |
15:04:23 - 25-Sep-26 |
| Sell* | 397 | 827.00p | Automatic Execution |
15:04:23 - 25-Sep-26 |
| Sell* | 500 | 827.00p | Automatic Execution |
15:04:23 - 25-Sep-26 |
| Sell* | 500 | 827.54p | Ordinary |
14:54:49 - 25-Sep-26 |
| Sell* | 2,100 | 827.8978p | Ordinary |
14:51:58 - 25-Sep-26 |
| Sell* | 1,139 | 827.54p | Ordinary |
14:49:53 - 25-Sep-26 |
| Buy* | 397 | 828.00p | Automatic Execution |
14:41:29 - 25-Sep-26 |
| Buy* | 1,658 | 828.00p | Automatic Execution |
14:41:29 - 25-Sep-26 |
| Buy* | 1,772 | 828.00p | Automatic Execution |
14:41:29 - 25-Sep-26 |
| Sell* | 170 | 828.00p | Automatic Execution |
14:41:29 - 25-Sep-26 |
| Sell* | 3,000 | 828.00p | Automatic Execution |
14:41:29 - 25-Sep-26 |
| Sell* | 319 | 828.00p | Automatic Execution |
14:41:29 - 25-Sep-26 |
| Sell* | 651 | 828.00p | Automatic Execution |
14:41:29 - 25-Sep-26 |
| Sell* | 198 | 828.5043p | Ordinary |
14:33:41 - 25-Sep-26 |
| Sell* | 484 | 828.394p | Ordinary |
14:27:03 - 25-Sep-26 |
| Buy* | 575 | 829.00p | Automatic Execution |
14:25:38 - 25-Sep-26 |
| Buy* | 188 | 829.00p | Automatic Execution |
14:25:38 - 25-Sep-26 |
| Buy* | 50 | 829.00p | Automatic Execution |
14:25:38 - 25-Sep-26 |
| Sell* | 516 | 829.00p | Automatic Execution |
14:25:36 - 25-Sep-26 |
| Sell* | 2,484 | 829.00p | Automatic Execution |
14:25:36 - 25-Sep-26 |
| Sell* | 613 | 829.3552p | Ordinary |
14:15:33 - 25-Sep-26 |
| Buy* | 2 | 831.00p | SI Trade |
14:15:30 - 25-Sep-26 |
| Unknown* | 0 | 831.00p | SI Trade |
14:15:30 - 25-Sep-26 |
| Sell* | 1,233 | 829.00p | SI Trade |
14:13:51 - 25-Sep-26 |
| Sell* | 1,060 | 829.20p | Ordinary |
14:12:15 - 25-Sep-26 |
| Sell* | 14 | 830.00p | Automatic Execution |
13:53:37 - 25-Sep-26 |
| Sell* | 451 | 830.00p | Automatic Execution |
13:52:36 - 25-Sep-26 |
| Buy* | 389 | 831.00p | Automatic Execution |
13:46:55 - 25-Sep-26 |
| Sell* | 1 | 829.20p | Ordinary |
13:09:21 - 25-Sep-26 |
| Buy* | 225 | 830.00p | SI Trade |
13:05:20 - 25-Sep-26 |
| Sell* | 703 | 829.00p | SI Trade |
12:59:17 - 25-Sep-26 |
| Unknown* | 1 | 830.50p | SI Trade |
12:58:47 - 25-Sep-26 |
| Unknown* | 100,000 | 830.50p | Negotiated Trade |
12:52:04 - 25-Sep-26 |
| Buy* | 6 | 831.85p | Ordinary |
12:42:14 - 25-Sep-26 |
| Sell* | 884 | 829.6357p | Ordinary |
12:37:56 - 25-Sep-26 |
| Sell* | 5,067 | 829.30p | Ordinary |
12:33:43 - 25-Sep-26 |
| Sell* | 884 | 829.6357p | Ordinary |
12:32:42 - 25-Sep-26 |
| Sell* | 90 | 830.35p | Ordinary |
12:29:22 - 25-Sep-26 |
| Sell* | 845 | 829.6449p | Ordinary |
12:13:56 - 25-Sep-26 |
| Sell* | 121 | 830.35p | Ordinary |
12:05:17 - 25-Sep-26 |
| Unknown* | 57 | 830.50p | SI Trade |
11:55:13 - 25-Sep-26 |
| Unknown* | 42 | 830.50p | SI Trade |
11:48:13 - 25-Sep-26 |
| Unknown* | 19 | 830.50p | SI Trade |
11:48:13 - 25-Sep-26 |
| Unknown* | 33 | 830.50p | SI Trade |
11:43:13 - 25-Sep-26 |
| Unknown* | 46 | 830.50p | SI Trade |
11:43:13 - 25-Sep-26 |
| Sell* | 23 | 830.38p | Ordinary |
11:39:52 - 25-Sep-26 |
| Sell* | 194 | 829.8559p | Ordinary |
11:39:04 - 25-Sep-26 |
| Unknown* | 94 | 830.50p | SI Trade |
11:38:18 - 25-Sep-26 |
| Sell* | 614 | 830.4985p | Ordinary |
11:27:29 - 25-Sep-26 |
| Unknown* | 125 | 830.50p | Ordinary |
11:23:55 - 25-Sep-26 |
| Sell* | 1,088 | 829.5904p | Ordinary |
11:06:40 - 25-Sep-26 |
| Sell* | 144 | 830.4985p | Ordinary |
11:06:00 - 25-Sep-26 |
| Unknown* | 204 | 830.50p | Ordinary |
10:58:25 - 25-Sep-26 |
| Sell* | 1,068 | 829.30p | Ordinary |
10:56:39 - 25-Sep-26 |
| Sell* | 400 | 830.4211p | Ordinary |
10:38:35 - 25-Sep-26 |
| Buy* | 908 | 832.00p | SI Trade |
10:36:03 - 25-Sep-26 |
| Sell* | 1,112 | 831.00p | Automatic Execution |
10:35:42 - 25-Sep-26 |