| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,678 | 610.722p | Negotiated Trade |
16:04:35 - 28-Sep-26 |
| Buy* | 4 | 612.80p | SI Trade |
15:31:26 - 28-Sep-26 |
| Buy* | 33 | 613.045p | Suspected BUY Trade |
15:25:47 - 28-Sep-26 |
| Buy* | 10 | 613.371p | Suspected BUY Trade |
15:09:50 - 28-Sep-26 |
| Sell* | 27 | 615.20p | Automatic Execution |
14:30:05 - 28-Sep-26 |
| Unknown* | 0 | 615.30p | SI Trade |
12:18:49 - 28-Sep-26 |
| Buy* | 4,774 | 615.677p | Suspected BUY Trade |
11:06:23 - 28-Sep-26 |
| Buy* | 27 | 615.30p | SI Trade |
10:29:02 - 28-Sep-26 |
| Buy* | 21 | 615.30p | SI Trade |
10:29:01 - 28-Sep-26 |
| Buy* | 29 | 615.30p | Automatic Execution |
10:29:01 - 28-Sep-26 |
| Unknown* | 0 | 615.20p | SI Trade |
10:03:14 - 28-Sep-26 |
| Buy* | 242 | 615.041p | Suspected BUY Trade |
09:43:50 - 28-Sep-26 |
| Buy* | 10 | 615.80p | Suspected BUY Trade |
09:09:11 - 28-Sep-26 |
| Sell* | 1 | 614.40p | Negotiated Trade |
08:37:11 - 28-Sep-26 |
| Buy* | 3 | 615.90p | Suspected BUY Trade |
08:34:29 - 28-Sep-26 |
| Buy* | 6 | 616.40p | SI Trade |
08:20:53 - 28-Sep-26 |
| Buy* | 8 | 616.40p | SI Trade |
08:20:50 - 28-Sep-26 |
| Buy* | 29 | 616.40p | Automatic Execution |
08:20:50 - 28-Sep-26 |
| Buy* | 131 | 616.40p | Automatic Execution |
08:20:40 - 28-Sep-26 |
| Buy* | 14 | 616.40p | SI Trade |
08:20:22 - 28-Sep-26 |
| Unknown* | 0 | 617.00p | SI Trade |
08:05:46 - 28-Sep-26 |
| Unknown* | 0 | 617.40p | SI Trade |
08:01:57 - 28-Sep-26 |
| Buy* | 1 | 617.30p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | 617.30p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 617.30p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 617.30p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 617.30p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 616.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 270 | 616.30p | Uncrossing Trade |
08:00:11 - 28-Sep-26 |
| Sell* | 46 | 618.90p | Uncrossing Trade |
16:35:15 - 25-Sep-26 |
| Unknown* | 0 | 620.70p | SI Trade |
16:09:39 - 25-Sep-26 |
| Buy* | 26 | 618.645p | Suspected BUY Trade |
15:25:05 - 25-Sep-26 |
| Buy* | 2 | 617.455p | Suspected BUY Trade |
15:15:17 - 25-Sep-26 |
| Unknown* | 0 | 619.50p | SI Trade |
11:35:50 - 25-Sep-26 |
| Sell* | 20 | 620.00p | SI Trade |
09:33:38 - 25-Sep-26 |
| Sell* | 28 | 619.10p | SI Trade |
09:21:36 - 25-Sep-26 |
| Sell* | 22 | 619.40p | Automatic Execution |
09:03:46 - 25-Sep-26 |
| Unknown* | 0 | 620.70p | SI Trade |
08:44:49 - 25-Sep-26 |
| Buy* | 1 | 621.40p | Suspected BUY Trade |
08:29:01 - 25-Sep-26 |
| Buy* | 2 | 621.30p | Suspected BUY Trade |
08:19:42 - 25-Sep-26 |
| Buy* | 48 | 621.30p | Suspected BUY Trade |
08:18:41 - 25-Sep-26 |
| Buy* | 22 | 621.10p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 7 | 621.10p | SI Trade |
08:03:02 - 25-Sep-26 |
| Buy* | 28 | 621.10p | Automatic Execution |
08:03:02 - 25-Sep-26 |
| Unknown* | 0 | 621.10p | SI Trade |
08:02:36 - 25-Sep-26 |
| Unknown* | 0 | 622.80p | SI Trade |
08:01:24 - 25-Sep-26 |
| Sell* | 1 | 617.60p | SI Trade |
15:51:54 - 24-Sep-26 |
| Buy* | 6 | 618.655p | Suspected BUY Trade |
15:23:05 - 24-Sep-26 |
| Buy* | 261 | 618.655p | Suspected BUY Trade |
15:10:54 - 24-Sep-26 |
| Buy* | 100 | 618.916p | Suspected BUY Trade |
15:09:05 - 24-Sep-26 |
| Buy* | 1,139 | 615.70p | Automatic Execution |
11:00:52 - 24-Sep-26 |
| Buy* | 4,912 | 615.70p | Automatic Execution |
11:00:52 - 24-Sep-26 |
| Buy* | 1,181 | 615.70p | Automatic Execution |
11:00:51 - 24-Sep-26 |
| Buy* | 4,870 | 615.70p | Automatic Execution |
11:00:51 - 24-Sep-26 |
| Unknown* | 0 | 615.70p | SI Trade |
10:51:47 - 24-Sep-26 |
| Buy* | 2 | 616.00p | SI Trade |
10:34:21 - 24-Sep-26 |
| Buy* | 10 | 616.00p | SI Trade |
10:32:45 - 24-Sep-26 |
| Buy* | 10 | 616.00p | Automatic Execution |
10:32:45 - 24-Sep-26 |
| Buy* | 4 | 616.00p | SI Trade |
10:32:45 - 24-Sep-26 |
| Buy* | 10 | 616.00p | Automatic Execution |
10:32:45 - 24-Sep-26 |
| Buy* | 146 | 616.00p | Automatic Execution |
10:32:44 - 24-Sep-26 |
| Buy* | 5 | 616.00p | SI Trade |
10:12:12 - 24-Sep-26 |
| Buy* | 10 | 616.00p | SI Trade |
10:12:12 - 24-Sep-26 |
| Buy* | 10 | 616.00p | Automatic Execution |
10:12:12 - 24-Sep-26 |
| Buy* | 9 | 616.00p | SI Trade |
10:11:54 - 24-Sep-26 |
| Buy* | 10 | 616.00p | Automatic Execution |
10:11:54 - 24-Sep-26 |
| Buy* | 226 | 616.00p | Automatic Execution |
10:11:53 - 24-Sep-26 |
| Sell* | 8 | 616.00p | Automatic Execution |
08:58:00 - 24-Sep-26 |
| Buy* | 6 | 617.80p | SI Trade |
08:37:58 - 24-Sep-26 |
| Buy* | 49 | 617.60p | Automatic Execution |
08:37:58 - 24-Sep-26 |
| Unknown* | 0 | 616.60p | SI Trade |
08:02:03 - 24-Sep-26 |
| Unknown* | 0 | 616.60p | SI Trade |
08:01:55 - 24-Sep-26 |
| Unknown* | 0 | 616.60p | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | 616.40p | SI Trade |
08:00:53 - 24-Sep-26 |
| Buy* | 10 | 616.40p | SI Trade |
08:00:52 - 24-Sep-26 |
| Buy* | 10 | 616.40p | Automatic Execution |
08:00:52 - 24-Sep-26 |
| Buy* | 9 | 616.30p | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | 616.30p | SI Trade |
08:00:35 - 24-Sep-26 |
| Buy* | 10 | 616.20p | Automatic Execution |
08:00:35 - 24-Sep-26 |
| Buy* | 1,121 | 617.90p | Automatic Execution |
15:43:13 - 23-Sep-26 |
| Buy* | 11 | 617.44p | Suspected BUY Trade |
15:13:27 - 23-Sep-26 |
| Sell* | 1 | 617.06p | Negotiated Trade |
15:09:06 - 23-Sep-26 |
| Buy* | 1 | 619.13p | Suspected BUY Trade |
15:02:18 - 23-Sep-26 |
| Buy* | 6 | 619.44p | Suspected BUY Trade |
14:41:15 - 23-Sep-26 |
| Sell* | 9 | 620.60p | Automatic Execution |
14:03:28 - 23-Sep-26 |
| Buy* | 241 | 621.436p | Ordinary |
13:37:26 - 23-Sep-26 |
| Sell* | 64 | 620.40p | Negotiated Trade |
13:25:40 - 23-Sep-26 |
| Buy* | 8 | 621.20p | Suspected BUY Trade |
12:48:22 - 23-Sep-26 |
| Sell* | 49 | 620.20p | Negotiated Trade |
12:19:50 - 23-Sep-26 |
| Buy* | 80 | 620.979p | Suspected BUY Trade |
12:08:44 - 23-Sep-26 |
| Buy* | 3 | 621.90p | SI Trade |
11:53:03 - 23-Sep-26 |
| Unknown* | 0 | 620.50p | SI Trade |
10:27:02 - 23-Sep-26 |
| Sell* | 20 | 619.80p | Negotiated Trade |
09:31:43 - 23-Sep-26 |
| Sell* | 10 | 620.00p | Negotiated Trade |
09:29:07 - 23-Sep-26 |
| Unknown* | 0 | 621.10p | SI Trade |
08:59:26 - 23-Sep-26 |
| Buy* | 5 | 621.10p | Suspected BUY Trade |
08:39:48 - 23-Sep-26 |
| Unknown* | 0 | 621.10p | SI Trade |
08:02:43 - 23-Sep-26 |
| Unknown* | 0 | 621.10p | SI Trade |
08:02:22 - 23-Sep-26 |
| Unknown* | 0 | 621.10p | SI Trade |
08:02:22 - 23-Sep-26 |
| Unknown* | 0 | 621.10p | SI Trade |
08:02:22 - 23-Sep-26 |
| Unknown* | 0 | 621.10p | SI Trade |
08:02:22 - 23-Sep-26 |
| Buy* | 3 | 617.20p | Suspected BUY Trade |
16:15:56 - 22-Sep-26 |
| Buy* | 3,000 | 615.535p | Ordinary |
15:46:16 - 22-Sep-26 |
| Buy* | 816 | 616.945p | Suspected BUY Trade |
15:20:57 - 22-Sep-26 |
| Buy* | 1 | 616.545p | Suspected BUY Trade |
15:05:39 - 22-Sep-26 |
| Buy* | 161 | 615.20p | Suspected BUY Trade |
14:37:49 - 22-Sep-26 |
| Sell* | 489 | 612.30p | Negotiated Trade |
11:09:18 - 22-Sep-26 |
| Unknown* | 0 | 612.50p | SI Trade |
10:10:27 - 22-Sep-26 |
| Buy* | 1 | 612.90p | SI Trade |
10:02:53 - 22-Sep-26 |
| Unknown* | 0 | 612.90p | SI Trade |
09:46:25 - 22-Sep-26 |
| Buy* | 4,980 | 612.60p | Automatic Execution |
09:37:04 - 22-Sep-26 |
| Buy* | 4,980 | 612.60p | Automatic Execution |
09:37:04 - 22-Sep-26 |
| Buy* | 4,423 | 612.50p | Automatic Execution |
09:37:04 - 22-Sep-26 |
| Buy* | 876 | 612.50p | Automatic Execution |
09:37:04 - 22-Sep-26 |
| Buy* | 5,258 | 612.50p | Automatic Execution |
09:37:04 - 22-Sep-26 |
| Buy* | 924 | 612.50p | Automatic Execution |
09:37:03 - 22-Sep-26 |
| Buy* | 4,284 | 612.50p | Automatic Execution |
09:37:03 - 22-Sep-26 |
| Buy* | 927 | 612.50p | Automatic Execution |
09:37:03 - 22-Sep-26 |
| Buy* | 4,282 | 612.50p | Automatic Execution |
09:37:03 - 22-Sep-26 |
| Buy* | 924 | 612.50p | Automatic Execution |
09:37:03 - 22-Sep-26 |
| Buy* | 5,211 | 612.50p | Automatic Execution |
09:37:03 - 22-Sep-26 |
| Buy* | 1,086 | 612.50p | Automatic Execution |
09:37:03 - 22-Sep-26 |
| Buy* | 5,049 | 612.50p | Automatic Execution |
09:37:03 - 22-Sep-26 |
| Unknown* | 0 | 612.50p | SI Trade |
09:33:43 - 22-Sep-26 |
| Buy* | 6 | 612.00p | Suspected BUY Trade |
09:30:30 - 22-Sep-26 |
| Buy* | 10 | 612.50p | Suspected BUY Trade |
09:10:17 - 22-Sep-26 |
| Unknown* | 0 | 611.40p | SI Trade |
08:08:50 - 22-Sep-26 |
| Buy* | 3 | 612.60p | SI Trade |
08:05:15 - 22-Sep-26 |
| Sell* | 490 | 611.40p | Automatic Execution |
08:03:04 - 22-Sep-26 |
| Unknown* | 0 | 612.70p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 326 | 612.80p | Suspected BUY Trade |
08:01:54 - 22-Sep-26 |
| Unknown* | 0 | 612.80p | SI Trade |
08:01:14 - 22-Sep-26 |
| Buy* | 9 | 613.30p | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | 613.30p | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 14 | 605.855p | Suspected BUY Trade |
15:21:36 - 21-Sep-26 |
| Buy* | 2 | 604.80p | Suspected BUY Trade |
15:13:59 - 21-Sep-26 |
| Sell* | 43 | 603.645p | Negotiated Trade |
15:11:13 - 21-Sep-26 |
| Sell* | 328 | 601.20p | SI Trade |
14:41:54 - 21-Sep-26 |
| Buy* | 200 | 601.825p | Suspected BUY Trade |
14:25:45 - 21-Sep-26 |
| Unknown* | 0 | 601.00p | SI Trade |
14:12:01 - 21-Sep-26 |
| Unknown* | 0 | 602.40p | SI Trade |
13:41:18 - 21-Sep-26 |
| Sell* | 7 | 601.70p | Negotiated Trade |
13:19:18 - 21-Sep-26 |
| Unknown* | 0 | 602.40p | SI Trade |
12:45:15 - 21-Sep-26 |
| Buy* | 8 | 602.40p | Suspected BUY Trade |
12:30:09 - 21-Sep-26 |
| Unknown* | 0 | 602.40p | SI Trade |
12:29:04 - 21-Sep-26 |
| Unknown* | 0 | 602.80p | SI Trade |
12:23:35 - 21-Sep-26 |
| Sell* | 4,989 | 601.338p | Ordinary |
10:32:59 - 21-Sep-26 |
| Sell* | 1,127 | 601.233p | Negotiated Trade |
10:07:30 - 21-Sep-26 |
| Buy* | 3 | 601.80p | SI Trade |
09:25:54 - 21-Sep-26 |
| Sell* | 133 | 600.165p | Negotiated Trade |
09:00:09 - 21-Sep-26 |
| Buy* | 16 | 601.20p | Suspected BUY Trade |
08:41:07 - 21-Sep-26 |
| Unknown* | 0 | 601.10p | SI Trade |
08:31:44 - 21-Sep-26 |
| Buy* | 1 | 600.90p | SI Trade |
08:29:31 - 21-Sep-26 |
| Buy* | 4 | 595.54p | Suspected BUY Trade |
15:13:00 - 18-Sep-26 |
| Buy* | 1 | 595.745p | Suspected BUY Trade |
15:01:53 - 18-Sep-26 |
| Buy* | 4 | 595.967p | Suspected BUY Trade |
14:55:29 - 18-Sep-26 |
| Sell* | 84 | 596.548p | Negotiated Trade |
10:55:21 - 18-Sep-26 |
| Buy* | 5 | 597.70p | Suspected BUY Trade |
10:44:29 - 18-Sep-26 |
| Unknown* | 0 | 598.40p | SI Trade |
08:44:14 - 18-Sep-26 |
| Unknown* | 0 | 600.80p | SI Trade |
08:02:38 - 18-Sep-26 |
| Unknown* | 0 | 600.80p | SI Trade |
08:02:19 - 18-Sep-26 |
| Unknown* | 0 | 600.80p | SI Trade |
08:01:35 - 18-Sep-26 |
| Buy* | 1 | 600.80p | SI Trade |
08:00:45 - 18-Sep-26 |
| Buy* | 1 | 600.80p | SI Trade |
08:00:45 - 18-Sep-26 |
| Buy* | 2 | 595.735p | Suspected BUY Trade |
16:24:51 - 17-Sep-26 |
| Buy* | 1,678 | 595.634p | Ordinary |
15:50:52 - 17-Sep-26 |
| Sell* | 432 | 595.251p | Negotiated Trade |
15:34:00 - 17-Sep-26 |
| Buy* | 20 | 594.76p | Suspected BUY Trade |
15:13:30 - 17-Sep-26 |
| Sell* | 1 | 593.735p | Negotiated Trade |
15:07:45 - 17-Sep-26 |
| Buy* | 1 | 595.83p | Suspected BUY Trade |
15:01:01 - 17-Sep-26 |
| Sell* | 10 | 594.30p | SI Trade |
10:29:00 - 17-Sep-26 |
| Sell* | 5 | 594.90p | SI Trade |
10:13:16 - 17-Sep-26 |
| Unknown* | 0 | 595.60p | SI Trade |
09:26:00 - 17-Sep-26 |
| Sell* | 1,682 | 594.616p | Negotiated Trade |
09:17:49 - 17-Sep-26 |
| Unknown* | 0 | 595.10p | SI Trade |
08:02:31 - 17-Sep-26 |
| Unknown* | 0 | 594.90p | SI Trade |
08:02:04 - 17-Sep-26 |
| Unknown* | 0 | 594.90p | SI Trade |
08:01:08 - 17-Sep-26 |
| Sell* | 592 | 593.978p | Negotiated Trade |
08:00:20 - 17-Sep-26 |
| Buy* | 3 | 590.845p | Suspected BUY Trade |
15:08:25 - 16-Sep-26 |
| Buy* | 11 | 591.555p | Suspected BUY Trade |
14:57:20 - 16-Sep-26 |
| Buy* | 1 | 590.70p | Suspected BUY Trade |
13:58:13 - 16-Sep-26 |
| Sell* | 343 | 589.765p | Ordinary |
12:08:41 - 16-Sep-26 |
| Buy* | 4,739 | 590.00p | Automatic Execution |
11:03:14 - 16-Sep-26 |
| Buy* | 756 | 589.90p | Automatic Execution |
11:03:14 - 16-Sep-26 |
| Buy* | 5,546 | 589.90p | Automatic Execution |
11:03:14 - 16-Sep-26 |
| Buy* | 1,016 | 589.90p | Automatic Execution |
11:03:14 - 16-Sep-26 |
| Buy* | 5,287 | 589.90p | Automatic Execution |
11:03:14 - 16-Sep-26 |
| Buy* | 4,135 | 589.90p | Automatic Execution |
10:44:34 - 16-Sep-26 |
| Buy* | 1,011 | 589.90p | Automatic Execution |
10:44:34 - 16-Sep-26 |
| Buy* | 5,291 | 589.90p | Automatic Execution |
10:44:33 - 16-Sep-26 |
| Buy* | 887 | 589.90p | Automatic Execution |
10:44:33 - 16-Sep-26 |
| Buy* | 4,252 | 589.90p | Automatic Execution |
10:44:33 - 16-Sep-26 |
| Buy* | 1,164 | 589.90p | Automatic Execution |
10:44:33 - 16-Sep-26 |
| Buy* | 4,125 | 589.90p | Automatic Execution |
10:44:26 - 16-Sep-26 |
| Buy* | 1,014 | 589.90p | Automatic Execution |
10:44:26 - 16-Sep-26 |
| Buy* | 5,289 | 589.90p | Automatic Execution |
10:44:26 - 16-Sep-26 |
| Buy* | 1,062 | 589.90p | Automatic Execution |
10:44:25 - 16-Sep-26 |
| Buy* | 5,241 | 589.90p | Automatic Execution |
10:44:25 - 16-Sep-26 |
| Unknown* | 0 | 590.40p | SI Trade |
10:32:28 - 16-Sep-26 |
| Buy* | 13 | 589.698p | Suspected BUY Trade |
10:31:15 - 16-Sep-26 |