| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 205.00p | Automatic Execution |
14:32:20 - 21-Sep-26 |
| Buy* | 20 | 204.00p | SI Trade |
14:29:26 - 21-Sep-26 |
| Sell* | 900 | 204.00p | Automatic Execution |
14:29:26 - 21-Sep-26 |
| Sell* | 300 | 204.00p | SI Trade |
14:25:09 - 21-Sep-26 |
| Buy* | 220 | 205.00p | SI Trade |
14:25:09 - 21-Sep-26 |
| Buy* | 98 | 205.00p | SI Trade |
13:52:07 - 21-Sep-26 |
| Buy* | 486 | 205.00p | Automatic Execution |
13:51:46 - 21-Sep-26 |
| Buy* | 25 | 205.00p | SI Trade |
13:47:46 - 21-Sep-26 |
| Buy* | 12 | 205.00p | SI Trade |
13:47:46 - 21-Sep-26 |
| Buy* | 11,638 | 203.575p | Ordinary |
13:46:49 - 21-Sep-26 |
| Buy* | 9,733 | 204.3502p | Ordinary |
13:32:56 - 21-Sep-26 |
| Buy* | 1,465 | 203.575p | Ordinary |
12:10:21 - 21-Sep-26 |
| Sell* | 391 | 202.00p | SI Trade |
10:56:50 - 21-Sep-26 |
| Buy* | 5 | 205.00p | SI Trade |
10:56:50 - 21-Sep-26 |
| Buy* | 57 | 205.00p | SI Trade |
10:56:50 - 21-Sep-26 |
| Sell* | 989 | 203.00p | Ordinary |
10:32:57 - 21-Sep-26 |
| Buy* | 500 | 203.001p | Ordinary |
10:18:58 - 21-Sep-26 |
| Buy* | 217 | 203.576p | Ordinary |
09:56:18 - 21-Sep-26 |
| Buy* | 989 | 203.002p | Ordinary |
09:37:52 - 21-Sep-26 |
| Buy* | 2,441 | 203.5758p | Ordinary |
09:27:27 - 21-Sep-26 |
| Buy* | 15,000 | 203.5758p | Ordinary |
09:13:08 - 21-Sep-26 |
| Sell* | 750 | 202.80p | Ordinary |
09:12:50 - 21-Sep-26 |
| Sell* | 546 | 202.00p | SI Trade |
09:06:55 - 21-Sep-26 |
| Buy* | 8 | 204.00p | SI Trade |
09:06:55 - 21-Sep-26 |
| Sell* | 487 | 203.00p | Ordinary |
09:04:42 - 21-Sep-26 |
| Buy* | 10,000 | 203.0184p | Ordinary |
09:03:12 - 21-Sep-26 |
| Buy* | 436 | 203.5748p | Ordinary |
09:01:46 - 21-Sep-26 |
| Buy* | 126 | 203.584p | Ordinary |
09:01:12 - 21-Sep-26 |
| Sell* | 10,000 | 203.00p | Ordinary |
08:54:22 - 21-Sep-26 |
| Buy* | 491 | 203.592p | Ordinary |
08:34:06 - 21-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Buy* | 4 | 204.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Buy* | 6 | 204.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Buy* | 4 | 204.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Buy* | 4 | 204.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Buy* | 2 | 204.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Buy* | 5 | 204.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Sell* | 19 | 202.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Buy* | 39 | 204.00p | SI Trade |
08:32:38 - 21-Sep-26 |
| Buy* | 1 | 203.60p | Ordinary |
08:32:19 - 21-Sep-26 |
| Buy* | 14 | 204.00p | Automatic Execution |
08:30:26 - 21-Sep-26 |
| Buy* | 4,169 | 202.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Sell* | 4,748 | 202.00p | Uncrossing Trade |
16:35:12 - 18-Sep-26 |
| Sell* | 5,990 | 202.712p | Ordinary |
16:27:49 - 18-Sep-26 |
| Buy* | 2 | 204.00p | SI Trade |
16:16:44 - 18-Sep-26 |
| Buy* | 3 | 204.00p | SI Trade |
16:09:05 - 18-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
16:02:52 - 18-Sep-26 |
| Sell* | 3,518 | 202.80p | Ordinary |
15:56:07 - 18-Sep-26 |
| Buy* | 5 | 204.00p | SI Trade |
15:31:04 - 18-Sep-26 |
| Sell* | 1,500 | 202.9227p | Ordinary |
15:30:12 - 18-Sep-26 |
| Buy* | 137 | 203.138p | Ordinary |
15:28:01 - 18-Sep-26 |
| Buy* | 87 | 204.00p | Automatic Execution |
15:00:48 - 18-Sep-26 |
| Sell* | 962 | 202.9237p | Ordinary |
15:00:14 - 18-Sep-26 |
| Sell* | 308 | 203.00p | Ordinary |
14:56:49 - 18-Sep-26 |
| Sell* | 7,025 | 203.00p | Ordinary |
14:56:18 - 18-Sep-26 |
| Buy* | 2,000 | 203.138p | Ordinary |
14:53:44 - 18-Sep-26 |
| Sell* | 2,403 | 203.00p | Automatic Execution |
14:47:02 - 18-Sep-26 |
| Sell* | 5,373 | 203.00p | Automatic Execution |
14:47:01 - 18-Sep-26 |
| Buy* | 2,000 | 203.00p | Automatic Execution |
14:47:01 - 18-Sep-26 |
| Buy* | 4,690 | 202.544p | Ordinary |
14:32:03 - 18-Sep-26 |
| Sell* | 6,779 | 202.4938p | Ordinary |
14:15:59 - 18-Sep-26 |
| Sell* | 20,000 | 202.80p | Ordinary |
14:06:04 - 18-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:57:22 - 18-Sep-26 |
| Sell* | 976 | 203.00p | Ordinary |
13:56:07 - 18-Sep-26 |
| Buy* | 1,073 | 203.105p | Ordinary |
13:52:26 - 18-Sep-26 |
| Sell* | 1 | 202.00p | SI Trade |
13:46:08 - 18-Sep-26 |
| Buy* | 6 | 204.00p | SI Trade |
13:42:37 - 18-Sep-26 |
| Buy* | 48 | 203.123p | Ordinary |
13:32:16 - 18-Sep-26 |
| Sell* | 481 | 203.00p | Automatic Execution |
13:11:46 - 18-Sep-26 |
| Sell* | 619 | 203.00p | Automatic Execution |
13:11:01 - 18-Sep-26 |
| Buy* | 4,943 | 202.28p | Ordinary |
13:06:04 - 18-Sep-26 |
| Sell* | 71 | 201.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 4 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 9 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 6 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 3 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 4 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Sell* | 7 | 201.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 3 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 5 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 4 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 5 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 6 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 7 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 4 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 14 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Sell* | 6 | 201.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 2 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Sell* | 48 | 201.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 4 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 28 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 5 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 7 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 3 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 4 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Sell* | 5 | 201.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:05:48 - 18-Sep-26 |
| Sell* | 1,500 | 203.00p | Automatic Execution |
13:05:48 - 18-Sep-26 |
| Buy* | 3,108 | 203.1476p | Ordinary |
12:32:13 - 18-Sep-26 |
| Sell* | 8,270 | 202.9237p | Ordinary |
12:31:47 - 18-Sep-26 |
| Buy* | 6,070 | 203.16p | Ordinary |
12:31:33 - 18-Sep-26 |
| Buy* | 220 | 203.16p | Ordinary |
12:15:14 - 18-Sep-26 |
| Buy* | 2,448 | 203.16p | Ordinary |
12:14:46 - 18-Sep-26 |
| Buy* | 671 | 203.16p | Ordinary |
12:12:10 - 18-Sep-26 |
| Buy* | 1,254 | 203.415p | Ordinary |
12:01:33 - 18-Sep-26 |
| Sell* | 100 | 202.905p | Ordinary |
12:00:17 - 18-Sep-26 |
| Buy* | 29 | 202.853p | Ordinary |
11:45:04 - 18-Sep-26 |
| Buy* | 1,222 | 202.8506p | Ordinary |
11:24:25 - 18-Sep-26 |
| Sell* | 5,307 | 201.775p | Ordinary |
11:13:41 - 18-Sep-26 |
| Buy* | 54 | 202.875p | Ordinary |
10:53:46 - 18-Sep-26 |
| Buy* | 487 | 202.897p | Ordinary |
10:49:00 - 18-Sep-26 |
| Buy* | 243 | 202.919p | Ordinary |
10:44:42 - 18-Sep-26 |
| Sell* | 4,000 | 201.7764p | Ordinary |
10:41:39 - 18-Sep-26 |
| Buy* | 2,447 | 202.94p | Ordinary |
10:40:15 - 18-Sep-26 |
| Sell* | 2,500 | 201.74p | Ordinary |
10:19:45 - 18-Sep-26 |
| Sell* | 5,093 | 201.7414p | Ordinary |
10:05:03 - 18-Sep-26 |
| Buy* | 492 | 203.00p | Ordinary |
10:01:48 - 18-Sep-26 |
| Buy* | 1,958 | 203.00p | Ordinary |
09:57:01 - 18-Sep-26 |
| Sell* | 3,000 | 201.706p | Ordinary |
09:25:51 - 18-Sep-26 |
| Buy* | 498 | 203.20p | Ordinary |
09:24:09 - 18-Sep-26 |
| Buy* | 2,000 | 203.599p | Ordinary |
09:09:18 - 18-Sep-26 |
| Buy* | 736 | 203.60p | Ordinary |
08:43:20 - 18-Sep-26 |
| Buy* | 68 | 203.796p | Ordinary |
08:35:07 - 18-Sep-26 |
| Sell* | 526 | 202.836p | Ordinary |
08:34:11 - 18-Sep-26 |
| Buy* | 2,440 | 203.60p | Ordinary |
08:30:37 - 18-Sep-26 |
| Buy* | 488 | 203.60p | Ordinary |
08:30:00 - 18-Sep-26 |
| Sell* | 2,500 | 202.82p | Ordinary |
08:27:52 - 18-Sep-26 |
| Buy* | 2,947 | 203.5848p | Ordinary |
08:17:54 - 18-Sep-26 |
| Buy* | 3,000 | 203.5838p | Suspected BUY Trade |
08:04:50 - 18-Sep-26 |
| Buy* | 486 | 203.60p | Ordinary |
08:04:03 - 18-Sep-26 |
| Buy* | 975 | 203.60p | Ordinary |
08:00:23 - 18-Sep-26 |
| Buy* | 4,885 | 203.60p | Ordinary |
08:00:22 - 18-Sep-26 |
| Sell* | 6,592 | 202.80p | Ordinary |
08:00:22 - 18-Sep-26 |
| Buy* | 403 | 204.00p | Suspected BUY Trade |
16:35:10 - 17-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:29:25 - 17-Sep-26 |
| Buy* | 1,960 | 203.001p | Ordinary |
16:27:12 - 17-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
16:16:55 - 17-Sep-26 |
| Buy* | 13 | 204.00p | Automatic Execution |
16:16:55 - 17-Sep-26 |
| Buy* | 3 | 204.00p | SI Trade |
16:08:37 - 17-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:08:37 - 17-Sep-26 |
| Buy* | 4 | 204.00p | SI Trade |
16:08:37 - 17-Sep-26 |
| Buy* | 2 | 204.00p | SI Trade |
16:08:37 - 17-Sep-26 |
| Buy* | 4,920 | 203.2138p | Ordinary |
16:03:54 - 17-Sep-26 |
| Buy* | 57 | 203.80p | Ordinary |
15:33:18 - 17-Sep-26 |
| Buy* | 4,893 | 203.23p | Ordinary |
15:26:19 - 17-Sep-26 |
| Buy* | 1,000 | 203.245p | Ordinary |
15:03:50 - 17-Sep-26 |
| Sell* | 5,521 | 203.00p | Ordinary |
14:49:30 - 17-Sep-26 |
| Sell* | 5,521 | 203.00p | Ordinary |
14:49:22 - 17-Sep-26 |
| Buy* | 252 | 203.26p | Ordinary |
14:48:26 - 17-Sep-26 |
| Sell* | 4,884 | 202.80p | Ordinary |
14:25:30 - 17-Sep-26 |
| Sell* | 664 | 203.368p | Ordinary |
14:20:37 - 17-Sep-26 |
| Buy* | 1,125 | 203.00p | Automatic Execution |
14:20:37 - 17-Sep-26 |
| Buy* | 35 | 203.00p | SI Trade |
14:20:29 - 17-Sep-26 |
| Sell* | 226 | 202.00p | Automatic Execution |
14:20:28 - 17-Sep-26 |
| Buy* | 875 | 203.00p | Automatic Execution |
14:20:28 - 17-Sep-26 |
| Sell* | 5,500 | 202.734p | Ordinary |
14:00:50 - 17-Sep-26 |
| Buy* | 10 | 204.00p | SI Trade |
13:04:07 - 17-Sep-26 |
| Buy* | 1,223 | 202.939p | Ordinary |
12:54:54 - 17-Sep-26 |
| Buy* | 1,453 | 202.9132p | Ordinary |
12:42:54 - 17-Sep-26 |
| Buy* | 1,222 | 202.96p | Ordinary |
12:32:00 - 17-Sep-26 |
| Buy* | 492 | 202.9347p | Ordinary |
12:12:00 - 17-Sep-26 |
| Buy* | 7,252 | 202.9347p | Ordinary |
12:09:16 - 17-Sep-26 |
| Buy* | 9,802 | 202.9332p | Ordinary |
11:55:37 - 17-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
11:46:25 - 17-Sep-26 |
| Unknown* | 0 | 201.00p | SI Trade |
11:46:25 - 17-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:37:35 - 17-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
11:32:56 - 17-Sep-26 |
| Buy* | 2 | 204.00p | SI Trade |
11:32:56 - 17-Sep-26 |
| Sell* | 8,009 | 202.00p | Ordinary |
11:26:55 - 17-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:21:37 - 17-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
11:21:11 - 17-Sep-26 |
| Buy* | 8 | 205.00p | SI Trade |
11:21:09 - 17-Sep-26 |
| Sell* | 10,000 | 202.00p | Ordinary |
10:52:58 - 17-Sep-26 |
| Buy* | 30 | 205.00p | SI Trade |
10:51:25 - 17-Sep-26 |
| Buy* | 8 | 205.00p | SI Trade |
10:51:25 - 17-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:51:25 - 17-Sep-26 |
| Buy* | 24 | 205.00p | SI Trade |
10:51:25 - 17-Sep-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:51:25 - 17-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:51:25 - 17-Sep-26 |
| Unknown* | 0 | 201.00p | SI Trade |
10:51:23 - 17-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:51:23 - 17-Sep-26 |
| Sell* | 1,486 | 202.44p | Ordinary |
10:12:23 - 17-Sep-26 |
| Buy* | 17 | 205.00p | SI Trade |
10:02:39 - 17-Sep-26 |
| Buy* | 1,000 | 203.00p | Automatic Execution |
10:02:38 - 17-Sep-26 |