| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 854 | 947.245p | Ordinary |
13:10:18 - 22-Sep-25 |
| Unknown* | 0 | 947.25p | SI Trade |
11:46:52 - 22-Sep-25 |
| Unknown* | 0 | 947.00p | SI Trade |
10:47:37 - 22-Sep-25 |
| Buy* | 2,894 | 947.996p | Suspected BUY Trade |
10:12:56 - 22-Sep-25 |
| Buy* | 2 | 948.75p | SI Trade |
09:10:22 - 22-Sep-25 |
| Unknown* | 0 | 949.50p | SI Trade |
08:39:10 - 22-Sep-25 |
| Unknown* | 0 | 949.75p | SI Trade |
08:21:44 - 22-Sep-25 |
| Unknown* | 0 | 950.00p | SI Trade |
08:19:56 - 22-Sep-25 |
| Unknown* | 0 | 950.50p | SI Trade |
08:11:23 - 22-Sep-25 |
| Unknown* | 1 | 950.50p | SI Trade |
08:01:28 - 22-Sep-25 |
| Unknown* | 0 | 950.50p | SI Trade |
08:00:57 - 22-Sep-25 |
| Unknown* | 0 | 950.75p | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 0 | 950.75p | SI Trade |
08:00:38 - 22-Sep-25 |
| Unknown* | 0 | 950.75p | SI Trade |
08:00:38 - 22-Sep-25 |
| Unknown* | 0 | 950.75p | SI Trade |
08:00:38 - 22-Sep-25 |
| Unknown* | 0 | 950.75p | SI Trade |
08:00:38 - 22-Sep-25 |
| Unknown* | 0 | 949.00p | SI Trade |
08:00:38 - 22-Sep-25 |
| Unknown* | 0 | 950.75p | SI Trade |
08:00:38 - 22-Sep-25 |
| Buy* | 34 | 950.80p | Suspected BUY Trade |
08:00:21 - 22-Sep-25 |
| Buy* | 94 | 945.50p | Automatic Execution |
16:29:01 - 19-Sep-25 |
| Buy* | 1 | 946.25p | SI Trade |
16:26:53 - 19-Sep-25 |
| Sell* | 150 | 947.75p | Automatic Execution |
15:08:00 - 19-Sep-25 |
| Sell* | 4 | 947.50p | SI Trade |
15:07:11 - 19-Sep-25 |
| Buy* | 14 | 948.175p | Suspected BUY Trade |
15:07:03 - 19-Sep-25 |
| Buy* | 5 | 948.675p | Suspected BUY Trade |
14:59:18 - 19-Sep-25 |
| Sell* | 5 | 948.75p | SI Trade |
14:53:30 - 19-Sep-25 |
| Sell* | 26 | 948.50p | SI Trade |
14:53:29 - 19-Sep-25 |
| Sell* | 49 | 949.00p | Automatic Execution |
14:47:29 - 19-Sep-25 |
| Sell* | 4 | 949.00p | SI Trade |
14:47:27 - 19-Sep-25 |
| Sell* | 27 | 949.00p | SI Trade |
14:47:26 - 19-Sep-25 |
| Sell* | 3,131 | 948.00p | Automatic Execution |
14:37:32 - 19-Sep-25 |
| Sell* | 8,400 | 948.00p | Automatic Execution |
14:37:32 - 19-Sep-25 |
| Unknown* | 0 | 952.75p | SI Trade |
13:59:20 - 19-Sep-25 |
| Sell* | 406 | 951.228p | Negotiated Trade |
13:29:10 - 19-Sep-25 |
| Unknown* | 0 | 950.50p | SI Trade |
12:34:39 - 19-Sep-25 |
| Unknown* | 0 | 949.25p | SI Trade |
11:34:59 - 19-Sep-25 |
| Sell* | 1,162 | 948.453p | Ordinary |
11:30:40 - 19-Sep-25 |
| Sell* | 11 | 948.75p | SI Trade |
09:34:25 - 19-Sep-25 |
| Sell* | 94 | 948.75p | Automatic Execution |
09:34:23 - 19-Sep-25 |
| Buy* | 5 | 950.25p | Suspected BUY Trade |
09:30:22 - 19-Sep-25 |
| Unknown* | 0 | 949.50p | SI Trade |
08:45:36 - 19-Sep-25 |
| Buy* | 143 | 949.287p | Suspected BUY Trade |
08:45:11 - 19-Sep-25 |
| Unknown* | 0 | 949.00p | SI Trade |
08:16:43 - 19-Sep-25 |
| Unknown* | 0 | 949.00p | SI Trade |
08:16:35 - 19-Sep-25 |
| Unknown* | 0 | 948.00p | SI Trade |
08:01:24 - 19-Sep-25 |
| Buy* | 3 | 948.00p | SI Trade |
08:00:34 - 19-Sep-25 |
| Sell* | 2 | 946.50p | SI Trade |
08:00:34 - 19-Sep-25 |
| Buy* | 1 | 948.00p | SI Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | 946.50p | SI Trade |
08:00:34 - 19-Sep-25 |
| Sell* | 1,043 | 942.00p | Automatic Execution |
16:28:58 - 18-Sep-25 |
| Sell* | 12 | 942.50p | SI Trade |
16:19:02 - 18-Sep-25 |
| Sell* | 528 | 942.05p | Negotiated Trade |
16:17:51 - 18-Sep-25 |
| Buy* | 3 | 942.75p | SI Trade |
16:00:39 - 18-Sep-25 |
| Buy* | 528 | 944.437p | Ordinary |
15:42:28 - 18-Sep-25 |
| Buy* | 210 | 945.508p | Suspected BUY Trade |
15:26:52 - 18-Sep-25 |
| Sell* | 2 | 942.325p | Negotiated Trade |
15:13:29 - 18-Sep-25 |
| Buy* | 226 | 941.70p | Suspected BUY Trade |
15:08:51 - 18-Sep-25 |
| Sell* | 402 | 938.00p | Automatic Execution |
14:48:57 - 18-Sep-25 |
| Sell* | 3 | 936.75p | Negotiated Trade |
14:41:03 - 18-Sep-25 |
| Sell* | 2,053 | 933.98p | Ordinary |
11:36:38 - 18-Sep-25 |
| Sell* | 1,051 | 935.00p | Automatic Execution |
11:10:00 - 18-Sep-25 |
| Buy* | 1,972 | 935.25p | Automatic Execution |
11:09:17 - 18-Sep-25 |
| Buy* | 1,972 | 935.00p | Automatic Execution |
11:05:37 - 18-Sep-25 |
| Buy* | 1,972 | 935.00p | Automatic Execution |
11:03:47 - 18-Sep-25 |
| Buy* | 1,972 | 934.75p | Automatic Execution |
11:02:23 - 18-Sep-25 |
| Buy* | 1,972 | 934.75p | Automatic Execution |
10:58:25 - 18-Sep-25 |
| Buy* | 1,972 | 934.75p | Automatic Execution |
10:58:17 - 18-Sep-25 |
| Sell* | 7 | 934.50p | SI Trade |
10:58:07 - 18-Sep-25 |
| Sell* | 56 | 934.50p | Automatic Execution |
10:57:52 - 18-Sep-25 |
| Sell* | 1,162 | 936.568p | Negotiated Trade |
10:08:14 - 18-Sep-25 |
| Sell* | 50 | 934.337p | Negotiated Trade |
09:46:53 - 18-Sep-25 |
| Sell* | 87 | 934.131p | Negotiated Trade |
09:43:57 - 18-Sep-25 |
| Buy* | 6 | 935.25p | Suspected BUY Trade |
09:28:28 - 18-Sep-25 |
| Unknown* | 0 | 935.25p | SI Trade |
09:24:08 - 18-Sep-25 |
| Unknown* | 0 | 935.75p | SI Trade |
09:22:59 - 18-Sep-25 |
| Unknown* | 0 | 932.25p | SI Trade |
08:49:43 - 18-Sep-25 |
| Sell* | 169 | 932.75p | Automatic Execution |
08:49:41 - 18-Sep-25 |
| Buy* | 9 | 934.00p | SI Trade |
08:32:50 - 18-Sep-25 |
| Buy* | 8 | 934.00p | SI Trade |
08:32:48 - 18-Sep-25 |
| Buy* | 53 | 934.00p | Automatic Execution |
08:32:48 - 18-Sep-25 |
| Buy* | 152 | 934.00p | Automatic Execution |
08:32:47 - 18-Sep-25 |
| Sell* | 75 | 932.57p | Negotiated Trade |
08:30:29 - 18-Sep-25 |
| Unknown* | 0 | 934.25p | SI Trade |
08:16:08 - 18-Sep-25 |
| Unknown* | 0 | 934.25p | SI Trade |
08:16:04 - 18-Sep-25 |
| Buy* | 4 | 934.25p | SI Trade |
08:15:04 - 18-Sep-25 |
| Unknown* | 0 | 935.25p | SI Trade |
08:04:43 - 18-Sep-25 |
| Sell* | 8 | 933.25p | Automatic Execution |
08:04:43 - 18-Sep-25 |
| Buy* | 64 | 930.50p | Automatic Execution |
16:28:45 - 17-Sep-25 |
| Buy* | 214 | 930.836p | Suspected BUY Trade |
16:28:24 - 17-Sep-25 |
| Unknown* | 0 | 932.25p | SI Trade |
16:07:10 - 17-Sep-25 |
| Buy* | 19 | 931.50p | SI Trade |
16:06:17 - 17-Sep-25 |
| Sell* | 636 | 931.8001p | Negotiated Trade |
15:16:47 - 17-Sep-25 |
| Buy* | 429 | 932.70p | Suspected BUY Trade |
15:07:50 - 17-Sep-25 |
| Buy* | 92 | 932.575p | Suspected BUY Trade |
15:06:03 - 17-Sep-25 |
| Unknown* | 0 | 934.25p | SI Trade |
14:50:27 - 17-Sep-25 |
| Sell* | 11,660 | 935.00p | Automatic Execution |
14:42:19 - 17-Sep-25 |
| Buy* | 6,892 | 933.00p | Automatic Execution |
13:55:10 - 17-Sep-25 |
| Buy* | 1,970 | 933.00p | Automatic Execution |
13:55:10 - 17-Sep-25 |
| Buy* | 502 | 933.00p | Automatic Execution |
13:55:10 - 17-Sep-25 |
| Buy* | 1,317 | 933.3749p | Suspected BUY Trade |
13:49:37 - 17-Sep-25 |
| Buy* | 2 | 933.75p | Suspected BUY Trade |
11:12:01 - 17-Sep-25 |
| Buy* | 5 | 933.75p | Suspected BUY Trade |
09:26:55 - 17-Sep-25 |
| Unknown* | 0 | 933.75p | SI Trade |
08:14:03 - 17-Sep-25 |
| Unknown* | 0 | 933.75p | SI Trade |
08:13:48 - 17-Sep-25 |
| Unknown* | 0 | 933.75p | SI Trade |
08:12:43 - 17-Sep-25 |
| Sell* | 64 | 931.50p | Automatic Execution |
08:03:58 - 17-Sep-25 |
| Unknown* | 0 | 930.50p | SI Trade |
16:25:18 - 16-Sep-25 |
| Sell* | 3,870 | 930.25p | Automatic Execution |
16:23:27 - 16-Sep-25 |
| Buy* | 5 | 930.25p | SI Trade |
16:16:54 - 16-Sep-25 |
| Sell* | 1,202 | 930.50p | Automatic Execution |
15:40:48 - 16-Sep-25 |
| Sell* | 445 | 930.50p | Automatic Execution |
15:40:42 - 16-Sep-25 |
| Buy* | 1 | 930.75p | SI Trade |
15:38:41 - 16-Sep-25 |
| Unknown* | 0 | 932.25p | SI Trade |
15:21:51 - 16-Sep-25 |
| Sell* | 1 | 931.825p | Negotiated Trade |
15:02:21 - 16-Sep-25 |
| Sell* | 1 | 932.80p | Negotiated Trade |
14:55:49 - 16-Sep-25 |
| Buy* | 3,870 | 936.3999p | Suspected BUY Trade |
13:05:10 - 16-Sep-25 |
| Buy* | 2 | 937.25p | SI Trade |
12:48:06 - 16-Sep-25 |
| Buy* | 10 | 937.25p | SI Trade |
12:41:23 - 16-Sep-25 |
| Buy* | 2,024 | 937.11p | SI Trade |
11:15:51 - 16-Sep-25 |
| Buy* | 920 | 937.50p | Automatic Execution |
10:11:26 - 16-Sep-25 |
| Buy* | 14 | 937.50p | Suspected BUY Trade |
09:23:27 - 16-Sep-25 |
| Buy* | 230 | 937.50p | Automatic Execution |
09:05:01 - 16-Sep-25 |
| Buy* | 230 | 937.50p | Automatic Execution |
09:05:01 - 16-Sep-25 |
| Buy* | 230 | 937.50p | Automatic Execution |
09:05:00 - 16-Sep-25 |
| Buy* | 53 | 937.25p | Suspected BUY Trade |
08:56:34 - 16-Sep-25 |
| Sell* | 622 | 936.454p | Ordinary |
08:48:02 - 16-Sep-25 |
| Sell* | 115 | 936.121p | Negotiated Trade |
08:46:40 - 16-Sep-25 |
| Buy* | 13 | 936.444p | Suspected BUY Trade |
08:34:11 - 16-Sep-25 |
| Buy* | 1 | 936.25p | SI Trade |
08:23:59 - 16-Sep-25 |
| Unknown* | 0 | 936.25p | SI Trade |
08:18:09 - 16-Sep-25 |
| Unknown* | 0 | 936.50p | SI Trade |
08:16:19 - 16-Sep-25 |
| Unknown* | 0 | 936.75p | SI Trade |
08:15:55 - 16-Sep-25 |
| Unknown* | 0 | 937.75p | SI Trade |
16:27:41 - 15-Sep-25 |
| Sell* | 2 | 937.75p | SI Trade |
16:26:16 - 15-Sep-25 |
| Buy* | 212 | 939.45p | Suspected BUY Trade |
16:21:20 - 15-Sep-25 |
| Buy* | 76 | 940.175p | Suspected BUY Trade |
15:28:44 - 15-Sep-25 |
| Sell* | 2 | 939.075p | Negotiated Trade |
15:24:17 - 15-Sep-25 |
| Sell* | 2,629 | 937.082p | Ordinary |
14:56:40 - 15-Sep-25 |
| Buy* | 8,814 | 937.00p | Automatic Execution |
14:56:30 - 15-Sep-25 |
| Unknown* | 0 | 934.75p | SI Trade |
14:08:25 - 15-Sep-25 |
| Sell* | 3,622 | 935.10p | Negotiated Trade |
13:51:58 - 15-Sep-25 |
| Sell* | 27 | 935.26p | Negotiated Trade |
12:55:54 - 15-Sep-25 |
| Unknown* | 0 | 935.75p | SI Trade |
12:32:52 - 15-Sep-25 |
| Buy* | 213 | 935.635p | Ordinary |
12:25:19 - 15-Sep-25 |
| Buy* | 1,090 | 935.828p | Ordinary |
12:08:04 - 15-Sep-25 |
| Sell* | 1,445 | 935.50p | Automatic Execution |
12:03:37 - 15-Sep-25 |
| Sell* | 4 | 935.50p | Negotiated Trade |
11:55:44 - 15-Sep-25 |
| Sell* | 5,398 | 936.35p | Negotiated Trade |
11:03:04 - 15-Sep-25 |
| Buy* | 159 | 937.875p | Suspected BUY Trade |
10:13:21 - 15-Sep-25 |
| Buy* | 16 | 937.357p | Suspected BUY Trade |
09:59:22 - 15-Sep-25 |
| Buy* | 42 | 937.319p | Suspected BUY Trade |
09:57:56 - 15-Sep-25 |
| Buy* | 1 | 937.75p | Suspected BUY Trade |
09:50:51 - 15-Sep-25 |
| Buy* | 8 | 937.75p | Suspected BUY Trade |
09:47:41 - 15-Sep-25 |
| Sell* | 2,890 | 935.682p | Negotiated Trade |
09:35:37 - 15-Sep-25 |
| Sell* | 745 | 936.023p | Ordinary |
09:16:11 - 15-Sep-25 |
| Sell* | 749 | 936.454p | Ordinary |
09:12:33 - 15-Sep-25 |
| Buy* | 1,961 | 936.00p | Automatic Execution |
09:00:13 - 15-Sep-25 |
| Sell* | 112 | 935.953p | Negotiated Trade |
08:50:21 - 15-Sep-25 |
| Unknown* | 0 | 936.50p | SI Trade |
08:21:47 - 15-Sep-25 |
| Unknown* | 0 | 936.50p | SI Trade |
08:20:23 - 15-Sep-25 |
| Buy* | 1,494 | 936.669p | Ordinary |
08:13:25 - 15-Sep-25 |
| Unknown* | 1 | 937.25p | SI Trade |
08:05:18 - 15-Sep-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:01:28 - 15-Sep-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:01:21 - 15-Sep-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:00:52 - 15-Sep-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:00:52 - 15-Sep-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:00:52 - 15-Sep-25 |
| Unknown* | 0 | 941.50p | SI Trade |
16:24:29 - 12-Sep-25 |
| Buy* | 2,239 | 941.25p | Automatic Execution |
16:21:37 - 12-Sep-25 |
| Buy* | 5 | 940.20p | Suspected BUY Trade |
15:56:43 - 12-Sep-25 |
| Sell* | 8 | 939.575p | Negotiated Trade |
15:52:19 - 12-Sep-25 |
| Buy* | 2 | 939.925p | Suspected BUY Trade |
15:44:54 - 12-Sep-25 |
| Buy* | 2 | 941.50p | SI Trade |
15:13:58 - 12-Sep-25 |
| Buy* | 1 | 941.75p | SI Trade |
15:10:35 - 12-Sep-25 |
| Unknown* | 0 | 943.00p | SI Trade |
14:52:57 - 12-Sep-25 |
| Unknown* | 0 | 943.00p | SI Trade |
13:03:30 - 12-Sep-25 |
| Sell* | 1,151 | 940.911p | Negotiated Trade |
09:10:32 - 12-Sep-25 |
| Buy* | 5 | 941.50p | Suspected BUY Trade |
09:07:55 - 12-Sep-25 |
| Buy* | 1 | 941.75p | SI Trade |
08:51:50 - 12-Sep-25 |
| Buy* | 424 | 942.105p | Ordinary |
08:33:10 - 12-Sep-25 |
| Buy* | 4 | 941.75p | Suspected BUY Trade |
08:30:23 - 12-Sep-25 |
| Unknown* | 0 | 942.00p | SI Trade |
08:21:30 - 12-Sep-25 |
| Buy* | 2 | 942.00p | SI Trade |
08:21:30 - 12-Sep-25 |
| Unknown* | 0 | 942.00p | SI Trade |
08:21:30 - 12-Sep-25 |
| Buy* | 18 | 944.00p | SI Trade |
08:00:31 - 12-Sep-25 |
| Buy* | 1 | 944.00p | SI Trade |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | 944.00p | SI Trade |
08:00:31 - 12-Sep-25 |
| Buy* | 623 | 943.50p | Automatic Execution |
16:28:58 - 11-Sep-25 |
| Sell* | 649 | 944.25p | Automatic Execution |
16:06:35 - 11-Sep-25 |
| Buy* | 210 | 946.693p | Suspected BUY Trade |
15:45:21 - 11-Sep-25 |
| Sell* | 1 | 944.825p | Negotiated Trade |
15:14:01 - 11-Sep-25 |
| Buy* | 36 | 944.675p | Suspected BUY Trade |
15:07:42 - 11-Sep-25 |
| Sell* | 3 | 944.55p | Negotiated Trade |
15:03:35 - 11-Sep-25 |
| Sell* | 7,918 | 941.25p | Automatic Execution |
14:43:24 - 11-Sep-25 |
| Sell* | 49 | 940.25p | SI Trade |
14:40:00 - 11-Sep-25 |
| Buy* | 40 | 939.75p | SI Trade |
14:36:21 - 11-Sep-25 |
| Sell* | 43 | 936.50p | SI Trade |
14:27:46 - 11-Sep-25 |
| Sell* | 1,506 | 937.50p | Automatic Execution |
13:48:04 - 11-Sep-25 |
| Unknown* | 0 | 939.00p | SI Trade |
11:51:49 - 11-Sep-25 |
| Sell* | 4,444 | 939.00p | Automatic Execution |
11:51:49 - 11-Sep-25 |