| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,250 | 616.80p | Ordinary |
16:29:05 - 16-Sep-26 |
| Sell* | 4,053 | 617.00p | Ordinary |
16:26:45 - 16-Sep-26 |
| Sell* | 4,053 | 617.00p | Ordinary |
16:26:32 - 16-Sep-26 |
| Buy* | 1,189 | 623.472p | Ordinary |
15:17:40 - 16-Sep-26 |
| Buy* | 400 | 621.8933p | Ordinary |
14:39:13 - 16-Sep-26 |
| Sell* | 69 | 614.00p | Automatic Execution |
14:31:56 - 16-Sep-26 |
| Sell* | 1,415 | 617.00p | Ordinary |
13:35:40 - 16-Sep-26 |
| Sell* | 915 | 617.00p | Ordinary |
13:32:28 - 16-Sep-26 |
| Buy* | 205 | 621.8883p | Ordinary |
13:25:53 - 16-Sep-26 |
| Sell* | 500 | 617.00p | Ordinary |
13:24:46 - 16-Sep-26 |
| Buy* | 2,087 | 621.8983p | Ordinary |
11:13:18 - 16-Sep-26 |
| Sell* | 800 | 616.80p | Ordinary |
11:04:48 - 16-Sep-26 |
| Sell* | 378 | 616.80p | Ordinary |
10:30:14 - 16-Sep-26 |
| Buy* | 4,798 | 622.0049p | Ordinary |
09:56:56 - 16-Sep-26 |
| Buy* | 2 | 622.997p | Suspected BUY Trade |
09:30:19 - 16-Sep-26 |
| Sell* | 3 | 616.80p | Ordinary |
09:25:14 - 16-Sep-26 |
| Sell* | 729 | 616.80p | Ordinary |
09:25:12 - 16-Sep-26 |
| Buy* | 513 | 622.0864p | Ordinary |
09:09:26 - 16-Sep-26 |
| Sell* | 700 | 616.80p | Ordinary |
09:04:01 - 16-Sep-26 |
| Buy* | 98 | 622.195p | Suspected BUY Trade |
09:01:24 - 16-Sep-26 |
| Buy* | 3,000 | 624.068p | Ordinary |
08:29:26 - 16-Sep-26 |
| Unknown* | 0 | 624.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Unknown* | 0 | 624.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Buy* | 1 | 624.00p | SI Trade |
08:03:57 - 16-Sep-26 |
| Sell* | 181 | 616.6677p | Ordinary |
08:00:43 - 16-Sep-26 |
| Buy* | 150 | 626.00p | Suspected BUY Trade |
08:00:06 - 16-Sep-26 |
| Sell* | 3,474 | 618.0815p | Ordinary |
16:15:08 - 15-Sep-26 |
| Sell* | 1,582 | 618.1768p | Ordinary |
15:42:23 - 15-Sep-26 |
| Unknown* | 0 | 624.00p | SI Trade |
15:23:08 - 15-Sep-26 |
| Sell* | 73 | 619.1354p | Ordinary |
15:01:09 - 15-Sep-26 |
| Sell* | 5,985 | 615.9201p | Ordinary |
15:01:07 - 15-Sep-26 |
| Sell* | 9 | 614.00p | SI Trade |
14:50:55 - 15-Sep-26 |
| Sell* | 91 | 614.00p | Automatic Execution |
14:50:55 - 15-Sep-26 |
| Sell* | 1,076 | 615.6001p | Ordinary |
14:11:50 - 15-Sep-26 |
| Sell* | 110 | 618.3736p | Ordinary |
13:46:47 - 15-Sep-26 |
| Sell* | 2,342 | 619.3538p | Ordinary |
13:30:14 - 15-Sep-26 |
| Sell* | 200 | 619.4875p | Ordinary |
13:14:28 - 15-Sep-26 |
| Sell* | 35 | 616.00p | SI Trade |
12:43:12 - 15-Sep-26 |
| Unknown* | 0 | 616.00p | SI Trade |
12:43:12 - 15-Sep-26 |
| Buy* | 1,336 | 616.00p | Automatic Execution |
12:43:12 - 15-Sep-26 |
| Buy* | 2 | 626.00p | SI Trade |
11:16:32 - 15-Sep-26 |
| Sell* | 2,060 | 616.00p | Automatic Execution |
11:16:32 - 15-Sep-26 |
| Sell* | 478 | 616.00p | Automatic Execution |
11:09:17 - 15-Sep-26 |
| Sell* | 4,146 | 615.00p | Ordinary |
11:08:37 - 15-Sep-26 |
| Sell* | 21 | 617.10p | Ordinary |
10:49:01 - 15-Sep-26 |
| Buy* | 1,250 | 622.69p | Ordinary |
10:36:15 - 15-Sep-26 |
| Sell* | 269 | 620.6423p | Ordinary |
10:27:06 - 15-Sep-26 |
| Sell* | 665 | 620.6373p | Ordinary |
10:20:25 - 15-Sep-26 |
| Sell* | 1,728 | 617.10p | Ordinary |
10:20:09 - 15-Sep-26 |
| Sell* | 95 | 620.648p | Negotiated Trade |
10:18:35 - 15-Sep-26 |
| Sell* | 24 | 616.00p | SI Trade |
10:13:25 - 15-Sep-26 |
| Buy* | 3,485 | 622.70p | Ordinary |
10:00:27 - 15-Sep-26 |
| Buy* | 1 | 622.959p | Suspected BUY Trade |
09:31:26 - 15-Sep-26 |
| Sell* | 1,700 | 617.10p | Ordinary |
09:30:43 - 15-Sep-26 |
| Sell* | 41 | 617.417p | Negotiated Trade |
09:28:35 - 15-Sep-26 |
| Sell* | 20 | 616.708p | Negotiated Trade |
09:18:12 - 15-Sep-26 |
| Buy* | 4 | 626.00p | SI Trade |
09:15:17 - 15-Sep-26 |
| Unknown* | 0 | 626.00p | SI Trade |
09:15:17 - 15-Sep-26 |
| Buy* | 2 | 626.00p | SI Trade |
09:15:17 - 15-Sep-26 |
| Sell* | 73 | 618.00p | Automatic Execution |
09:15:16 - 15-Sep-26 |
| Sell* | 272 | 616.00p | Automatic Execution |
09:15:16 - 15-Sep-26 |
| Sell* | 146 | 616.00p | Automatic Execution |
09:15:16 - 15-Sep-26 |
| Sell* | 73 | 618.00p | Automatic Execution |
09:15:16 - 15-Sep-26 |
| Sell* | 523 | 618.88p | Ordinary |
09:01:16 - 15-Sep-26 |
| Sell* | 3,232 | 618.88p | Ordinary |
08:58:52 - 15-Sep-26 |
| Buy* | 835 | 623.36p | Ordinary |
08:36:55 - 15-Sep-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:01:50 - 15-Sep-26 |
| Sell* | 1 | 618.00p | SI Trade |
08:01:50 - 15-Sep-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:01:50 - 15-Sep-26 |
| Unknown* | 0 | 626.00p | SI Trade |
08:01:50 - 15-Sep-26 |
| Sell* | 1 | 618.00p | SI Trade |
08:01:50 - 15-Sep-26 |
| Sell* | 5,695 | 617.806p | Ordinary |
16:10:23 - 14-Sep-26 |
| Unknown* | -5,585 | 619.894p | Ordinary Correction |
16:00:44 - 14-Sep-26 |
| Buy* | 5,585 | 619.894p | Ordinary |
16:00:44 - 14-Sep-26 |
| Sell* | 4,957 | 619.00p | Ordinary |
15:56:01 - 14-Sep-26 |
| Sell* | 3 | 616.00p | SI Trade |
15:45:52 - 14-Sep-26 |
| Sell* | 1,264 | 616.9178p | Ordinary |
15:35:59 - 14-Sep-26 |
| Sell* | 835 | 619.00p | Ordinary |
15:31:59 - 14-Sep-26 |
| Sell* | 1,265 | 617.6001p | Ordinary |
15:26:35 - 14-Sep-26 |
| Buy* | 500 | 622.00p | Ordinary |
15:09:16 - 14-Sep-26 |
| Sell* | 50 | 618.386p | Negotiated Trade |
14:48:42 - 14-Sep-26 |
| Sell* | 1,365 | 617.6102p | Ordinary |
14:21:19 - 14-Sep-26 |
| Buy* | 30 | 622.00p | SI Trade |
14:01:35 - 14-Sep-26 |
| Buy* | 1 | 622.00p | SI Trade |
14:01:35 - 14-Sep-26 |
| Sell* | 138 | 616.00p | Automatic Execution |
14:01:35 - 14-Sep-26 |
| Sell* | 1,955 | 616.9601p | Ordinary |
13:30:13 - 14-Sep-26 |
| Buy* | 10 | 622.00p | Automatic Execution |
12:41:14 - 14-Sep-26 |
| Buy* | 1,205 | 620.00p | Automatic Execution |
12:26:27 - 14-Sep-26 |
| Unknown* | 0 | 620.00p | SI Trade |
12:19:26 - 14-Sep-26 |
| Sell* | 593 | 618.00p | Automatic Execution |
12:13:24 - 14-Sep-26 |
| Sell* | 750 | 618.00p | Ordinary |
12:10:22 - 14-Sep-26 |
| Sell* | 157 | 618.00p | Automatic Execution |
12:10:22 - 14-Sep-26 |
| Sell* | 541 | 618.602p | Ordinary |
12:08:11 - 14-Sep-26 |
| Buy* | 1,611 | 620.596p | Ordinary |
11:53:24 - 14-Sep-26 |
| Sell* | 3,122 | 618.604p | Ordinary |
11:48:17 - 14-Sep-26 |
| Sell* | 1,294 | 618.90p | Ordinary |
11:17:35 - 14-Sep-26 |
| Buy* | 260 | 621.90p | Ordinary |
11:10:46 - 14-Sep-26 |
| Sell* | 1,125 | 619.0584p | Ordinary |
11:08:44 - 14-Sep-26 |
| Sell* | 1,339 | 619.509p | Ordinary |
10:04:59 - 14-Sep-26 |
| Sell* | 5 | 618.90p | Ordinary |
09:30:04 - 14-Sep-26 |
| Sell* | 980 | 619.509p | Ordinary |
09:16:02 - 14-Sep-26 |
| Buy* | 145 | 621.904p | Suspected BUY Trade |
09:01:08 - 14-Sep-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:29:17 - 14-Sep-26 |
| Sell* | 1,208 | 621.024p | Ordinary |
08:17:57 - 14-Sep-26 |
| Sell* | 128 | 621.759p | Negotiated Trade |
08:13:51 - 14-Sep-26 |
| Sell* | 9 | 620.00p | SI Trade |
08:13:02 - 14-Sep-26 |
| Buy* | 148 | 630.00p | Suspected BUY Trade |
16:35:25 - 11-Sep-26 |
| Buy* | 5 | 630.00p | SI Trade |
16:00:57 - 11-Sep-26 |
| Buy* | 4,000 | 629.00p | Ordinary |
15:53:35 - 11-Sep-26 |
| Sell* | 950 | 630.00p | Automatic Execution |
15:32:39 - 11-Sep-26 |
| Buy* | 588 | 630.00p | Automatic Execution |
15:32:39 - 11-Sep-26 |
| Sell* | 482 | 622.708p | Negotiated Trade |
15:23:27 - 11-Sep-26 |
| Buy* | 597 | 627.00p | Ordinary |
15:12:00 - 11-Sep-26 |
| Buy* | 5,712 | 626.99p | Ordinary |
14:55:17 - 11-Sep-26 |
| Sell* | 140 | 621.4532p | Ordinary |
14:41:44 - 11-Sep-26 |
| Buy* | 2 | 630.00p | SI Trade |
14:31:04 - 11-Sep-26 |
| Sell* | 1,500 | 623.4532p | Ordinary |
14:29:27 - 11-Sep-26 |
| Buy* | 711 | 629.00p | Ordinary |
14:14:08 - 11-Sep-26 |
| Sell* | 164 | 620.00p | Automatic Execution |
13:15:58 - 11-Sep-26 |
| Buy* | 316 | 627.00p | Ordinary |
12:23:30 - 11-Sep-26 |
| Sell* | 2,000 | 621.7498p | Ordinary |
12:00:52 - 11-Sep-26 |
| Sell* | 500 | 624.3192p | Ordinary |
11:05:44 - 11-Sep-26 |
| Sell* | 1,578 | 624.3192p | Ordinary |
10:57:26 - 11-Sep-26 |
| Buy* | 1,900 | 628.40p | Ordinary |
10:57:05 - 11-Sep-26 |
| Sell* | 2,044 | 623.6625p | Ordinary |
10:46:39 - 11-Sep-26 |
| Sell* | 2,880 | 624.2554p | Ordinary |
10:43:47 - 11-Sep-26 |
| Sell* | 7,000 | 625.5055p | Ordinary |
10:36:03 - 11-Sep-26 |
| Buy* | 318 | 628.126p | Suspected BUY Trade |
10:21:22 - 11-Sep-26 |
| Buy* | 950 | 628.40p | Ordinary |
10:15:46 - 11-Sep-26 |
| Buy* | 4,107 | 631.50p | Ordinary |
10:13:29 - 11-Sep-26 |
| Sell* | 317 | 625.454p | Negotiated Trade |
09:57:37 - 11-Sep-26 |
| Buy* | 1,675 | 628.40p | Ordinary |
09:44:14 - 11-Sep-26 |
| Sell* | 526 | 621.7438p | Ordinary |
09:42:41 - 11-Sep-26 |
| Sell* | 526 | 621.7498p | Ordinary |
09:42:11 - 11-Sep-26 |
| Buy* | 1 | 632.00p | SI Trade |
09:17:08 - 11-Sep-26 |
| Unknown* | 0 | 632.00p | SI Trade |
09:02:31 - 11-Sep-26 |
| Unknown* | 0 | 632.00p | SI Trade |
09:02:31 - 11-Sep-26 |
| Unknown* | 0 | 632.00p | SI Trade |
09:02:31 - 11-Sep-26 |
| Buy* | 1 | 632.00p | SI Trade |
09:02:31 - 11-Sep-26 |
| Buy* | 2 | 632.00p | SI Trade |
09:02:31 - 11-Sep-26 |
| Buy* | 58 | 632.00p | SI Trade |
09:02:31 - 11-Sep-26 |
| Buy* | 4 | 632.00p | SI Trade |
09:02:31 - 11-Sep-26 |
| Buy* | 73 | 632.00p | SI Trade |
08:43:04 - 11-Sep-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:43:04 - 11-Sep-26 |
| Buy* | 1 | 632.00p | SI Trade |
08:43:04 - 11-Sep-26 |
| Buy* | 16 | 632.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 4,150 | 628.40p | Ordinary |
08:12:04 - 11-Sep-26 |
| Buy* | 24 | 632.00p | Suspected BUY Trade |
08:00:15 - 11-Sep-26 |
| Buy* | 110 | 626.00p | Suspected BUY Trade |
16:35:19 - 10-Sep-26 |
| Sell* | 353 | 623.5038p | Ordinary |
16:15:28 - 10-Sep-26 |
| Unknown* | 12,960 | 623.5269p | Ordinary |
15:34:21 - 10-Sep-26 |
| Unknown* | 20,281 | 630.00p | Negotiated Trade |
15:33:30 - 10-Sep-26 |
| Unknown* | 13,521 | 625.994p | Ordinary |
15:29:09 - 10-Sep-26 |
| Sell* | 82 | 623.438p | Ordinary |
15:05:33 - 10-Sep-26 |
| Sell* | 933 | 628.00p | Automatic Execution |
14:46:56 - 10-Sep-26 |
| Sell* | 4,000 | 628.5631p | Ordinary |
14:38:53 - 10-Sep-26 |
| Sell* | 290 | 628.7976p | Ordinary |
14:09:20 - 10-Sep-26 |
| Sell* | 1,886 | 628.80p | Ordinary |
13:49:41 - 10-Sep-26 |
| Sell* | 2,000 | 628.8218p | Ordinary |
13:39:07 - 10-Sep-26 |
| Sell* | 35 | 631.2967p | Ordinary |
13:30:56 - 10-Sep-26 |
| Sell* | 169 | 628.00p | Automatic Execution |
13:28:02 - 10-Sep-26 |
| Sell* | 500 | 631.7495p | Ordinary |
13:23:39 - 10-Sep-26 |
| Sell* | 1,100 | 630.00p | Ordinary |
12:53:32 - 10-Sep-26 |
| Unknown* | 113 | 632.00p | Ordinary |
12:36:14 - 10-Sep-26 |
| Sell* | 673 | 631.351p | Ordinary |
12:36:13 - 10-Sep-26 |
| Sell* | 60 | 631.754p | Negotiated Trade |
12:36:13 - 10-Sep-26 |
| Sell* | 61 | 628.00p | Automatic Execution |
12:19:53 - 10-Sep-26 |
| Sell* | 575 | 629.6672p | Ordinary |
12:11:28 - 10-Sep-26 |
| Sell* | 414 | 629.6454p | Ordinary |
12:05:48 - 10-Sep-26 |
| Sell* | 2,848 | 629.621p | Ordinary |
12:00:45 - 10-Sep-26 |
| Unknown* | 0 | 634.00p | SI Trade |
11:56:42 - 10-Sep-26 |
| Sell* | 1,000 | 629.5971p | Ordinary |
11:26:53 - 10-Sep-26 |
| Buy* | 2,425 | 631.50p | Ordinary |
11:17:18 - 10-Sep-26 |
| Sell* | 2,425 | 630.50p | Ordinary |
11:17:12 - 10-Sep-26 |
| Sell* | 1,075 | 628.06p | Ordinary |
11:15:15 - 10-Sep-26 |
| Sell* | 77 | 630.5202p | Ordinary |
10:57:48 - 10-Sep-26 |
| Sell* | 1,699 | 630.5591p | Ordinary |
10:42:54 - 10-Sep-26 |
| Sell* | 158 | 630.566p | Negotiated Trade |
10:02:13 - 10-Sep-26 |
| Sell* | 795 | 629.5478p | Ordinary |
09:59:38 - 10-Sep-26 |
| Sell* | 6 | 628.00p | Automatic Execution |
09:07:59 - 10-Sep-26 |
| Buy* | 1 | 634.00p | SI Trade |
09:07:51 - 10-Sep-26 |
| Buy* | 1 | 634.00p | SI Trade |
09:07:51 - 10-Sep-26 |
| Buy* | 49 | 634.00p | SI Trade |
09:07:51 - 10-Sep-26 |
| Buy* | 4 | 634.00p | SI Trade |
09:07:51 - 10-Sep-26 |
| Buy* | 2 | 634.00p | SI Trade |
09:07:51 - 10-Sep-26 |
| Sell* | 19 | 628.00p | Automatic Execution |
09:07:51 - 10-Sep-26 |
| Buy* | 29 | 632.00p | SI Trade |
09:07:47 - 10-Sep-26 |
| Unknown* | 0 | 628.00p | SI Trade |
09:07:47 - 10-Sep-26 |
| Unknown* | 0 | 632.00p | SI Trade |
09:07:47 - 10-Sep-26 |
| Unknown* | 0 | 628.00p | SI Trade |
09:07:47 - 10-Sep-26 |
| Sell* | 812 | 628.00p | Automatic Execution |
09:07:47 - 10-Sep-26 |
| Buy* | 3 | 632.00p | SI Trade |
09:07:47 - 10-Sep-26 |
| Unknown* | 11,996 | 630.008p | Ordinary |
09:01:47 - 10-Sep-26 |
| Sell* | 4,300 | 630.00p | Ordinary |
08:53:23 - 10-Sep-26 |
| Sell* | 456 | 631.447p | Negotiated Trade |
08:17:51 - 10-Sep-26 |
| Unknown* | 4,980 | 632.00p | Ordinary |
08:05:53 - 10-Sep-26 |
| Buy* | 8 | 636.00p | Suspected BUY Trade |
08:00:10 - 10-Sep-26 |
| Buy* | 1,980 | 632.00p | Suspected BUY Trade |
16:35:07 - 09-Sep-26 |
| Sell* | 4,020 | 630.8263p | Ordinary |
16:26:08 - 09-Sep-26 |
| Sell* | 2,000 | 632.7104p | Ordinary |
15:56:53 - 09-Sep-26 |