| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 711.51p | Ordinary |
12:59:15 - 09-Oct-25 |
| Sell* | 86 | 711.51p | Ordinary |
12:30:16 - 09-Oct-25 |
| Unknown* | 115 | 716.00p | Negotiated Trade |
12:01:41 - 09-Oct-25 |
| Unknown* | 115 | 716.00p | Negotiated Trade |
12:01:28 - 09-Oct-25 |
| Sell* | 1,174 | 711.51p | Ordinary |
11:49:07 - 09-Oct-25 |
| Buy* | 13 | 717.49p | Ordinary |
10:59:28 - 09-Oct-25 |
| Sell* | 227 | 704.00p | SI Trade |
10:58:35 - 09-Oct-25 |
| Buy* | 137 | 726.00p | Automatic Execution |
10:58:35 - 09-Oct-25 |
| Sell* | 1,138 | 710.061p | Ordinary |
10:35:21 - 09-Oct-25 |
| Sell* | 451 | 711.7425p | Ordinary |
09:53:09 - 09-Oct-25 |
| Buy* | 70 | 717.49p | Ordinary |
09:30:22 - 09-Oct-25 |
| Sell* | 450 | 711.684p | Negotiated Trade |
08:54:39 - 09-Oct-25 |
| Buy* | 6 | 726.00p | SI Trade |
08:20:54 - 09-Oct-25 |
| Sell* | 1 | 704.00p | SI Trade |
08:20:54 - 09-Oct-25 |
| Unknown* | 43,422 | 719.66736p | Negotiated Trade |
08:12:54 - 09-Oct-25 |
| Unknown* | 5,423 | 720.00p | Ordinary |
08:12:54 - 09-Oct-25 |
| Unknown* | -21,535 | 719.66745p | Correction Negotiated Trade |
08:12:54 - 09-Oct-25 |
| Unknown* | -29,719 | 719.66736p | Correction Negotiated Trade |
08:12:54 - 09-Oct-25 |
| Unknown* | -35,324 | 719.66725p | Correction Negotiated Trade |
08:12:54 - 09-Oct-25 |
| Unknown* | -43,422 | 719.66736p | Correction Negotiated Trade |
08:12:54 - 09-Oct-25 |
| Unknown* | 21,535 | 719.66745p | Negotiated Trade |
08:12:54 - 09-Oct-25 |
| Unknown* | 29,719 | 719.66736p | Negotiated Trade |
08:12:54 - 09-Oct-25 |
| Unknown* | 35,324 | 719.66725p | Negotiated Trade |
08:12:54 - 09-Oct-25 |
| Unknown* | 3,711 | 720.00p | Ordinary |
08:12:49 - 09-Oct-25 |
| Unknown* | 4,411 | 720.00p | Ordinary |
08:12:43 - 09-Oct-25 |
| Buy* | 2,690 | 720.00p | Ordinary |
08:12:37 - 09-Oct-25 |
| Sell* | 10 | 704.00p | SI Trade |
08:07:00 - 09-Oct-25 |
| Buy* | 9 | 726.00p | SI Trade |
08:00:09 - 09-Oct-25 |
| Buy* | 1 | 726.00p | SI Trade |
08:00:09 - 09-Oct-25 |
| Sell* | 5 | 702.00p | SI Trade |
08:00:09 - 09-Oct-25 |
| Unknown* | 0 | 726.00p | SI Trade |
08:00:09 - 09-Oct-25 |
| Buy* | 2 | 728.00p | SI Trade |
16:35:20 - 08-Oct-25 |
| Buy* | 2,710 | 728.00p | Suspected BUY Trade |
16:35:20 - 08-Oct-25 |
| Buy* | 85 | 726.00p | Automatic Execution |
16:28:15 - 08-Oct-25 |
| Buy* | 179 | 726.00p | Automatic Execution |
16:28:15 - 08-Oct-25 |
| Sell* | 507 | 711.4042p | Ordinary |
15:40:32 - 08-Oct-25 |
| Sell* | 828 | 711.351p | Negotiated Trade |
15:30:09 - 08-Oct-25 |
| Sell* | 1,143 | 711.351p | Ordinary |
15:29:59 - 08-Oct-25 |
| Sell* | 1,359 | 711.351p | Negotiated Trade |
15:29:30 - 08-Oct-25 |
| Sell* | 1,670 | 711.351p | Negotiated Trade |
15:29:20 - 08-Oct-25 |
| Unknown* | 0 | 726.00p | SI Trade |
14:58:03 - 08-Oct-25 |
| Buy* | 3 | 726.00p | SI Trade |
14:37:08 - 08-Oct-25 |
| Buy* | 1,466 | 721.8456p | Ordinary |
14:34:57 - 08-Oct-25 |
| Buy* | 600 | 717.48p | Ordinary |
14:12:36 - 08-Oct-25 |
| Sell* | 2,288 | 711.351p | Ordinary |
13:41:56 - 08-Oct-25 |
| Sell* | 2,211 | 711.351p | Ordinary |
13:30:10 - 08-Oct-25 |
| Buy* | 138 | 717.47p | Ordinary |
13:15:40 - 08-Oct-25 |
| Sell* | 186 | 711.139p | Negotiated Trade |
13:12:44 - 08-Oct-25 |
| Unknown* | 0 | 726.00p | SI Trade |
12:32:30 - 08-Oct-25 |
| Sell* | 68 | 706.00p | SI Trade |
12:32:30 - 08-Oct-25 |
| Sell* | 500 | 708.1251p | Ordinary |
12:10:09 - 08-Oct-25 |
| Sell* | 354 | 708.092p | Ordinary |
10:54:46 - 08-Oct-25 |
| Sell* | 652 | 708.068p | Ordinary |
09:34:59 - 08-Oct-25 |
| Buy* | 1,750 | 721.0387p | Ordinary |
09:01:15 - 08-Oct-25 |
| Unknown* | 0 | 702.00p | SI Trade |
08:29:17 - 08-Oct-25 |
| Unknown* | 0 | 726.00p | SI Trade |
08:24:32 - 08-Oct-25 |
| Buy* | 1 | 726.00p | SI Trade |
08:10:00 - 08-Oct-25 |
| Sell* | 66 | 702.00p | SI Trade |
08:07:28 - 08-Oct-25 |
| Unknown* | 0 | 702.00p | SI Trade |
08:00:24 - 08-Oct-25 |
| Buy* | 1,277 | 718.00p | Suspected BUY Trade |
16:35:06 - 07-Oct-25 |
| Buy* | 114 | 718.00p | Automatic Execution |
16:29:53 - 07-Oct-25 |
| Buy* | 5 | 720.00p | Automatic Execution |
16:28:19 - 07-Oct-25 |
| Sell* | 750 | 706.551p | Ordinary |
16:26:12 - 07-Oct-25 |
| Sell* | 44 | 706.00p | Automatic Execution |
15:59:57 - 07-Oct-25 |
| Buy* | 783 | 715.0819p | Ordinary |
15:33:48 - 07-Oct-25 |
| Unknown* | 0 | 724.00p | SI Trade |
15:28:00 - 07-Oct-25 |
| Sell* | 131 | 708.253p | Negotiated Trade |
15:18:28 - 07-Oct-25 |
| Buy* | 5 | 717.80p | Ordinary |
15:18:27 - 07-Oct-25 |
| Buy* | 83 | 717.0729p | Ordinary |
15:08:47 - 07-Oct-25 |
| Sell* | 216 | 707.7235p | Ordinary |
15:01:08 - 07-Oct-25 |
| Buy* | 5 | 726.00p | SI Trade |
14:59:07 - 07-Oct-25 |
| Unknown* | 0 | 724.00p | SI Trade |
14:30:36 - 07-Oct-25 |
| Sell* | 4 | 707.3098p | Ordinary |
14:15:52 - 07-Oct-25 |
| Sell* | 1 | 707.7235p | Ordinary |
14:06:25 - 07-Oct-25 |
| Buy* | 1,391 | 718.00p | Ordinary |
13:53:34 - 07-Oct-25 |
| Sell* | 700 | 706.551p | Ordinary |
13:48:23 - 07-Oct-25 |
| Sell* | 440 | 706.562p | Ordinary |
13:34:05 - 07-Oct-25 |
| Buy* | 140 | 715.189p | Ordinary |
13:16:31 - 07-Oct-25 |
| Sell* | 170 | 706.573p | Ordinary |
12:55:18 - 07-Oct-25 |
| Unknown* | 0 | 724.00p | SI Trade |
12:04:45 - 07-Oct-25 |
| Sell* | 261 | 706.551p | Ordinary |
11:32:29 - 07-Oct-25 |
| Unknown* | 20,707 | 720.00p | Negotiated Trade |
11:19:46 - 07-Oct-25 |
| Unknown* | 28,576 | 720.00p | Negotiated Trade |
11:19:38 - 07-Oct-25 |
| Unknown* | 33,965 | 720.00p | Negotiated Trade |
11:19:32 - 07-Oct-25 |
| Unknown* | 41,752 | 720.00p | Negotiated Trade |
11:19:20 - 07-Oct-25 |
| Unknown* | 115,000 | 720.00p | Negotiated Trade |
11:19:10 - 07-Oct-25 |
| Buy* | 19 | 724.00p | SI Trade |
10:47:40 - 07-Oct-25 |
| Sell* | 310 | 706.562p | Ordinary |
10:22:17 - 07-Oct-25 |
| Buy* | 1,013 | 715.178p | Ordinary |
10:18:13 - 07-Oct-25 |
| Sell* | 1,522 | 706.551p | Ordinary |
10:08:47 - 07-Oct-25 |
| Sell* | 175 | 706.551p | Ordinary |
09:47:36 - 07-Oct-25 |
| Sell* | 400 | 706.573p | Ordinary |
09:40:57 - 07-Oct-25 |
| Sell* | 261 | 706.551p | Ordinary |
09:31:29 - 07-Oct-25 |
| Unknown* | 0 | 720.00p | SI Trade |
08:34:31 - 07-Oct-25 |
| Unknown* | 0 | 724.00p | SI Trade |
08:15:41 - 07-Oct-25 |
| Buy* | 17 | 724.00p | SI Trade |
08:15:41 - 07-Oct-25 |
| Sell* | 1,590 | 702.00p | Automatic Execution |
08:15:41 - 07-Oct-25 |
| Unknown* | 0 | 724.00p | SI Trade |
08:05:17 - 07-Oct-25 |
| Buy* | 1,395 | 716.40p | Ordinary |
08:00:15 - 07-Oct-25 |
| Buy* | 4 | 728.00p | SI Trade |
08:00:14 - 07-Oct-25 |
| Sell* | 1 | 702.00p | SI Trade |
08:00:14 - 07-Oct-25 |
| Buy* | 2,087 | 710.00p | Suspected BUY Trade |
16:35:05 - 06-Oct-25 |
| Buy* | 35 | 710.00p | SI Trade |
16:28:00 - 06-Oct-25 |
| Buy* | 60 | 710.00p | Automatic Execution |
16:28:00 - 06-Oct-25 |
| Sell* | 68 | 700.00p | SI Trade |
16:20:00 - 06-Oct-25 |
| Buy* | 1,900 | 706.2414p | Ordinary |
15:55:49 - 06-Oct-25 |
| Buy* | 353 | 707.48p | Ordinary |
15:50:55 - 06-Oct-25 |
| Buy* | 48 | 707.49p | Ordinary |
15:44:56 - 06-Oct-25 |
| Sell* | 500 | 702.00p | Ordinary |
15:09:06 - 06-Oct-25 |
| Buy* | 28 | 708.50p | Ordinary |
15:08:43 - 06-Oct-25 |
| Buy* | 1,000 | 707.90p | Ordinary |
15:07:50 - 06-Oct-25 |
| Buy* | 4 | 710.00p | SI Trade |
15:07:50 - 06-Oct-25 |
| Unknown* | 0 | 728.00p | SI Trade |
15:07:50 - 06-Oct-25 |
| Buy* | 1 | 728.00p | SI Trade |
15:07:50 - 06-Oct-25 |
| Buy* | 12 | 712.00p | SI Trade |
15:07:50 - 06-Oct-25 |
| Buy* | 1 | 728.00p | SI Trade |
15:07:50 - 06-Oct-25 |
| Buy* | 1 | 728.00p | SI Trade |
15:07:50 - 06-Oct-25 |
| Buy* | 55 | 710.00p | Automatic Execution |
15:07:50 - 06-Oct-25 |
| Sell* | 1,500 | 710.00p | Automatic Execution |
15:07:50 - 06-Oct-25 |
| Sell* | 344 | 712.00p | Automatic Execution |
15:07:50 - 06-Oct-25 |
| Sell* | 119 | 712.00p | Automatic Execution |
15:07:50 - 06-Oct-25 |
| Sell* | 1,220 | 715.00p | Ordinary |
15:03:45 - 06-Oct-25 |
| Sell* | 1,490 | 715.00p | Ordinary |
13:46:34 - 06-Oct-25 |
| Unknown* | 0 | 710.00p | SI Trade |
13:06:54 - 06-Oct-25 |
| Buy* | 2,000 | 717.7421p | Ordinary |
12:28:15 - 06-Oct-25 |
| Sell* | 1,500 | 710.00p | Automatic Execution |
11:38:56 - 06-Oct-25 |
| Sell* | 500 | 716.00p | Automatic Execution |
11:38:56 - 06-Oct-25 |
| Sell* | 150 | 717.82p | Ordinary |
11:38:46 - 06-Oct-25 |
| Sell* | 2,000 | 711.50p | Ordinary |
10:53:51 - 06-Oct-25 |
| Sell* | 2,000 | 710.00p | Ordinary |
10:53:32 - 06-Oct-25 |
| Buy* | 68 | 728.00p | SI Trade |
10:52:00 - 06-Oct-25 |
| Buy* | 25 | 721.52p | Ordinary |
10:45:19 - 06-Oct-25 |
| Buy* | 33 | 728.00p | SI Trade |
10:36:00 - 06-Oct-25 |
| Sell* | 1 | 710.00p | SI Trade |
10:36:00 - 06-Oct-25 |
| Sell* | 430 | 713.60p | Ordinary |
10:30:13 - 06-Oct-25 |
| Sell* | 12 | 713.60p | Ordinary |
10:29:07 - 06-Oct-25 |
| Buy* | 6 | 725.30p | Ordinary |
10:17:14 - 06-Oct-25 |
| Sell* | 1,000 | 713.51p | Ordinary |
10:14:19 - 06-Oct-25 |
| Sell* | 2,500 | 711.20p | Ordinary |
10:08:29 - 06-Oct-25 |
| Sell* | 2,500 | 710.00p | Ordinary |
10:08:10 - 06-Oct-25 |
| Buy* | 1 | 728.00p | SI Trade |
09:38:00 - 06-Oct-25 |
| Buy* | 138 | 728.00p | SI Trade |
09:38:00 - 06-Oct-25 |
| Buy* | 2 | 728.00p | SI Trade |
09:38:00 - 06-Oct-25 |
| Unknown* | 0 | 728.00p | SI Trade |
08:54:00 - 06-Oct-25 |
| Buy* | 1 | 728.00p | SI Trade |
08:54:00 - 06-Oct-25 |
| Unknown* | 0 | 728.00p | SI Trade |
08:54:00 - 06-Oct-25 |
| Sell* | 1 | 710.00p | SI Trade |
08:54:00 - 06-Oct-25 |
| Unknown* | 0 | 728.00p | SI Trade |
08:54:00 - 06-Oct-25 |
| Buy* | 5 | 728.00p | SI Trade |
08:54:00 - 06-Oct-25 |
| Unknown* | 0 | 728.00p | SI Trade |
08:54:00 - 06-Oct-25 |
| Buy* | 5 | 728.00p | SI Trade |
08:54:00 - 06-Oct-25 |
| Unknown* | 0 | 728.00p | SI Trade |
08:54:00 - 06-Oct-25 |
| Buy* | 3 | 725.30p | Ordinary |
08:44:04 - 06-Oct-25 |
| Buy* | 3 | 725.30p | Ordinary |
08:42:10 - 06-Oct-25 |
| Sell* | 40 | 713.51p | Ordinary |
08:14:17 - 06-Oct-25 |
| Sell* | 138 | 712.00p | Uncrossing Trade |
16:35:20 - 03-Oct-25 |
| Sell* | 33 | 712.00p | Automatic Execution |
16:24:16 - 03-Oct-25 |
| Buy* | 908 | 726.00p | Automatic Execution |
16:24:13 - 03-Oct-25 |
| Buy* | 34 | 726.00p | Automatic Execution |
16:24:13 - 03-Oct-25 |
| Buy* | 411 | 722.24p | Ordinary |
16:23:43 - 03-Oct-25 |
| Unknown* | 0 | 728.00p | SI Trade |
16:20:00 - 03-Oct-25 |
| Sell* | 300 | 714.40p | Ordinary |
16:17:29 - 03-Oct-25 |
| Buy* | 13 | 724.00p | SI Trade |
15:54:30 - 03-Oct-25 |
| Sell* | 177 | 716.00p | Automatic Execution |
15:24:30 - 03-Oct-25 |
| Sell* | 91 | 716.00p | Automatic Execution |
15:24:30 - 03-Oct-25 |
| Buy* | 205 | 722.49p | Ordinary |
15:08:45 - 03-Oct-25 |
| Buy* | 13 | 724.50p | Ordinary |
15:08:34 - 03-Oct-25 |
| Sell* | 1,000 | 717.012p | Ordinary |
14:59:32 - 03-Oct-25 |
| Buy* | 13 | 728.00p | SI Trade |
14:59:20 - 03-Oct-25 |
| Unknown* | 0 | 728.00p | SI Trade |
14:59:20 - 03-Oct-25 |
| Unknown* | 0 | 728.00p | SI Trade |
14:59:20 - 03-Oct-25 |
| Buy* | 274 | 723.80p | Ordinary |
14:54:31 - 03-Oct-25 |
| Sell* | 3,171 | 717.00p | Ordinary |
14:04:23 - 03-Oct-25 |
| Unknown* | 0 | 728.00p | SI Trade |
13:29:20 - 03-Oct-25 |
| Sell* | 2,000 | 721.856p | Ordinary |
13:20:53 - 03-Oct-25 |
| Sell* | 26 | 716.00p | Automatic Execution |
13:03:26 - 03-Oct-25 |
| Sell* | 18 | 716.00p | Automatic Execution |
13:03:26 - 03-Oct-25 |
| Buy* | 25 | 728.00p | Automatic Execution |
12:26:42 - 03-Oct-25 |
| Buy* | 714 | 720.00p | Automatic Execution |
12:22:02 - 03-Oct-25 |
| Unknown* | 0 | 720.00p | SI Trade |
11:58:25 - 03-Oct-25 |
| Buy* | 300 | 718.80p | Ordinary |
11:50:27 - 03-Oct-25 |
| Sell* | 130 | 713.608p | Ordinary |
11:29:52 - 03-Oct-25 |
| Buy* | 36 | 720.00p | Automatic Execution |
11:13:33 - 03-Oct-25 |
| Sell* | 65 | 713.60p | Ordinary |
11:08:11 - 03-Oct-25 |
| Unknown* | -5,305 | 718.00p | Ordinary Correction |
11:01:35 - 03-Oct-25 |
| Unknown* | 5,305 | 718.00p | Ordinary |
11:01:35 - 03-Oct-25 |
| Unknown* | 5,305 | 718.00p | Ordinary |
11:01:35 - 03-Oct-25 |
| Unknown* | 0 | 720.00p | SI Trade |
10:46:38 - 03-Oct-25 |
| Buy* | 1,394 | 716.44p | Ordinary |
10:34:23 - 03-Oct-25 |
| Sell* | 308 | 713.56p | Ordinary |
10:34:17 - 03-Oct-25 |
| Sell* | 1,396 | 715.8958p | Ordinary |
09:30:23 - 03-Oct-25 |
| Sell* | 1 | 713.56p | Ordinary |
09:27:32 - 03-Oct-25 |
| Sell* | 1,087 | 715.904p | Ordinary |
09:01:11 - 03-Oct-25 |
| Sell* | 250 | 715.904p | Ordinary |
08:58:46 - 03-Oct-25 |
| Sell* | 1 | 712.00p | SI Trade |
08:26:57 - 03-Oct-25 |
| Unknown* | 0 | 720.00p | SI Trade |
08:26:57 - 03-Oct-25 |
| Buy* | 1 | 720.00p | SI Trade |
08:26:57 - 03-Oct-25 |
| Sell* | 2,098 | 714.88p | Ordinary |
08:26:43 - 03-Oct-25 |
| Buy* | 3 | 720.00p | SI Trade |
08:03:50 - 03-Oct-25 |
| Buy* | 1 | 720.00p | SI Trade |
08:03:50 - 03-Oct-25 |