| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 838 | 813.20p | Uncrossing Trade |
16:35:16 - 28-Sep-26 |
| Buy* | 7 | 819.30p | SI Trade |
16:23:51 - 28-Sep-26 |
| Sell* | 853 | 815.40p | Automatic Execution |
15:47:50 - 28-Sep-26 |
| Sell* | 64 | 814.70p | Automatic Execution |
15:42:24 - 28-Sep-26 |
| Sell* | 560 | 815.20p | Automatic Execution |
15:41:39 - 28-Sep-26 |
| Sell* | 2,000 | 806.397p | Negotiated Trade |
15:41:25 - 28-Sep-26 |
| Sell* | 853 | 814.30p | Automatic Execution |
15:41:25 - 28-Sep-26 |
| Buy* | 589 | 818.30p | Automatic Execution |
15:41:14 - 28-Sep-26 |
| Buy* | 4,617 | 822.764p | Suspected BUY Trade |
15:40:34 - 28-Sep-26 |
| Buy* | 500 | 817.9199p | Suspected BUY Trade |
15:26:38 - 28-Sep-26 |
| Buy* | 1 | 818.30p | SI Trade |
15:02:47 - 28-Sep-26 |
| Sell* | 430 | 816.00p | Automatic Execution |
14:13:05 - 28-Sep-26 |
| Buy* | 2,300 | 815.70p | Automatic Execution |
12:41:52 - 28-Sep-26 |
| Sell* | 549 | 815.80p | Automatic Execution |
10:47:42 - 28-Sep-26 |
| Sell* | 322 | 815.80p | Automatic Execution |
10:47:42 - 28-Sep-26 |
| Buy* | 920 | 816.30p | Automatic Execution |
10:47:42 - 28-Sep-26 |
| Buy* | 1 | 816.30p | SI Trade |
10:43:45 - 28-Sep-26 |
| Buy* | 2 | 817.00p | SI Trade |
10:09:45 - 28-Sep-26 |
| Sell* | 887 | 820.70p | Automatic Execution |
10:09:44 - 28-Sep-26 |
| Buy* | 44 | 833.30p | Automatic Execution |
10:09:44 - 28-Sep-26 |
| Buy* | 29 | 817.00p | SI Trade |
10:09:20 - 28-Sep-26 |
| Sell* | 442 | 821.10p | Automatic Execution |
10:09:06 - 28-Sep-26 |
| Sell* | 312 | 821.10p | Automatic Execution |
10:09:06 - 28-Sep-26 |
| Sell* | 300 | 821.20p | Automatic Execution |
09:45:43 - 28-Sep-26 |
| Buy* | 606 | 824.873p | Suspected BUY Trade |
08:43:36 - 28-Sep-26 |
| Buy* | 1,000 | 824.2619p | Suspected BUY Trade |
08:32:00 - 28-Sep-26 |
| Sell* | 57 | 823.10p | SI Trade |
08:15:25 - 28-Sep-26 |
| Sell* | 12 | 823.10p | SI Trade |
08:15:20 - 28-Sep-26 |
| Sell* | 12 | 823.10p | SI Trade |
08:13:16 - 28-Sep-26 |
| Buy* | 2 | 825.00p | SI Trade |
08:12:49 - 28-Sep-26 |
| Buy* | 1 | 825.00p | SI Trade |
08:12:49 - 28-Sep-26 |
| Sell* | 18 | 823.10p | SI Trade |
08:12:49 - 28-Sep-26 |
| Buy* | 2 | 825.00p | SI Trade |
08:12:49 - 28-Sep-26 |
| Sell* | 12 | 822.90p | SI Trade |
08:12:40 - 28-Sep-26 |
| Buy* | 6 | 824.90p | Automatic Execution |
08:12:40 - 28-Sep-26 |
| Buy* | 6 | 825.00p | SI Trade |
08:12:40 - 28-Sep-26 |
| Buy* | 1 | 827.70p | SI Trade |
08:12:31 - 28-Sep-26 |
| Buy* | 3 | 827.70p | SI Trade |
08:12:31 - 28-Sep-26 |
| Unknown* | 0 | 823.30p | SI Trade |
08:12:31 - 28-Sep-26 |
| Sell* | 17 | 823.30p | SI Trade |
08:12:31 - 28-Sep-26 |
| Buy* | 43 | 818.80p | Automatic Execution |
08:12:31 - 28-Sep-26 |
| Buy* | 12 | 818.80p | Automatic Execution |
08:05:32 - 28-Sep-26 |
| Buy* | 5 | 818.80p | Automatic Execution |
08:02:59 - 28-Sep-26 |
| Buy* | 1,255 | 822.80p | Automatic Execution |
14:56:42 - 25-Sep-26 |
| Buy* | 1,186 | 822.80p | Automatic Execution |
14:56:42 - 25-Sep-26 |
| Buy* | 69 | 822.80p | Automatic Execution |
14:56:13 - 25-Sep-26 |
| Buy* | 627 | 822.60p | Automatic Execution |
14:55:28 - 25-Sep-26 |
| Buy* | 500 | 822.6259p | Suspected BUY Trade |
14:05:30 - 25-Sep-26 |
| Buy* | 6,077 | 822.60p | Suspected BUY Trade |
12:54:53 - 25-Sep-26 |
| Buy* | 25 | 822.60p | Automatic Execution |
12:10:02 - 25-Sep-26 |
| Buy* | 1 | 823.40p | SI Trade |
11:34:10 - 25-Sep-26 |
| Buy* | 4 | 823.70p | SI Trade |
10:28:16 - 25-Sep-26 |
| Buy* | 6 | 823.60p | Automatic Execution |
10:15:10 - 25-Sep-26 |
| Buy* | 1 | 824.00p | SI Trade |
10:14:20 - 25-Sep-26 |
| Buy* | 43 | 823.60p | Automatic Execution |
10:07:12 - 25-Sep-26 |
| Buy* | 2 | 824.70p | SI Trade |
08:17:54 - 25-Sep-26 |
| Buy* | 10 | 832.10p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Buy* | 800 | 824.5179p | Suspected BUY Trade |
15:06:45 - 24-Sep-26 |
| Unknown* | 0 | 824.90p | SI Trade |
14:52:15 - 24-Sep-26 |
| Buy* | 4 | 824.00p | SI Trade |
14:52:14 - 24-Sep-26 |
| Buy* | 4 | 824.00p | Automatic Execution |
14:52:14 - 24-Sep-26 |
| Buy* | 4 | 824.00p | SI Trade |
14:51:29 - 24-Sep-26 |
| Buy* | 4 | 824.00p | Automatic Execution |
14:51:29 - 24-Sep-26 |
| Buy* | 4 | 824.00p | SI Trade |
14:50:44 - 24-Sep-26 |
| Buy* | 4 | 824.00p | Automatic Execution |
14:50:44 - 24-Sep-26 |
| Buy* | 4 | 824.00p | SI Trade |
14:49:59 - 24-Sep-26 |
| Buy* | 4 | 824.00p | Automatic Execution |
14:49:59 - 24-Sep-26 |
| Buy* | 4 | 824.00p | Automatic Execution |
14:49:14 - 24-Sep-26 |
| Unknown* | 0 | 824.20p | SI Trade |
14:47:15 - 24-Sep-26 |
| Buy* | 152 | 824.20p | Automatic Execution |
14:46:30 - 24-Sep-26 |
| Buy* | 145 | 823.80p | Automatic Execution |
14:25:56 - 24-Sep-26 |
| Buy* | 1 | 823.60p | SI Trade |
13:56:13 - 24-Sep-26 |
| Buy* | 1 | 824.10p | SI Trade |
13:09:01 - 24-Sep-26 |
| Unknown* | 0 | 819.40p | SI Trade |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | 823.50p | SI Trade |
10:20:48 - 24-Sep-26 |
| Buy* | 4,543 | 823.00p | Suspected BUY Trade |
09:31:42 - 24-Sep-26 |
| Buy* | 600 | 822.4179p | Suspected BUY Trade |
09:14:20 - 24-Sep-26 |
| Unknown* | 0 | 822.80p | SI Trade |
08:16:51 - 24-Sep-26 |
| Buy* | 2 | 823.0619p | Suspected BUY Trade |
15:26:14 - 23-Sep-26 |
| Buy* | 1 | 821.00p | SI Trade |
13:30:41 - 23-Sep-26 |
| Buy* | 4 | 820.80p | SI Trade |
13:23:08 - 23-Sep-26 |
| Sell* | 4 | 818.10p | Automatic Execution |
13:23:08 - 23-Sep-26 |
| Sell* | 4 | 818.10p | Automatic Execution |
13:21:06 - 23-Sep-26 |
| Unknown* | 0 | 820.70p | SI Trade |
13:13:11 - 23-Sep-26 |
| Buy* | 1 | 820.50p | Suspected BUY Trade |
13:11:16 - 23-Sep-26 |
| Buy* | 1 | 820.30p | SI Trade |
12:36:22 - 23-Sep-26 |
| Buy* | 1 | 819.70p | SI Trade |
12:20:28 - 23-Sep-26 |
| Buy* | 1 | 819.70p | SI Trade |
12:20:28 - 23-Sep-26 |
| Unknown* | 0 | 818.40p | SI Trade |
08:26:49 - 23-Sep-26 |
| Buy* | 4 | 818.20p | SI Trade |
08:16:52 - 23-Sep-26 |
| Buy* | 4 | 818.10p | Automatic Execution |
08:16:52 - 23-Sep-26 |
| Buy* | 3 | 818.40p | SI Trade |
08:14:41 - 23-Sep-26 |
| Buy* | 4 | 818.30p | Automatic Execution |
08:14:41 - 23-Sep-26 |
| Unknown* | 0 | 815.60p | SI Trade |
15:18:24 - 22-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
15:12:18 - 22-Sep-26 |
| Buy* | 4 | 815.00p | Automatic Execution |
15:11:33 - 22-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
15:07:51 - 22-Sep-26 |
| Buy* | 3 | 814.70p | SI Trade |
13:37:17 - 22-Sep-26 |
| Unknown* | 0 | 816.40p | SI Trade |
09:30:51 - 22-Sep-26 |
| Unknown* | 0 | 811.50p | SI Trade |
09:04:59 - 22-Sep-26 |
| Unknown* | 0 | 814.80p | SI Trade |
08:36:06 - 22-Sep-26 |
| Buy* | 4 | 814.00p | Automatic Execution |
08:35:37 - 22-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:32:49 - 22-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:32:49 - 22-Sep-26 |
| Buy* | 2 | 814.40p | SI Trade |
16:21:49 - 21-Sep-26 |
| Buy* | 3 | 814.50p | SI Trade |
16:16:48 - 21-Sep-26 |
| Buy* | 3 | 814.50p | Automatic Execution |
16:16:48 - 21-Sep-26 |
| Buy* | 3 | 814.50p | SI Trade |
16:12:42 - 21-Sep-26 |
| Buy* | 3 | 814.50p | Automatic Execution |
16:12:42 - 21-Sep-26 |
| Buy* | 2 | 815.00p | SI Trade |
16:09:14 - 21-Sep-26 |
| Buy* | 3 | 814.50p | Automatic Execution |
16:09:14 - 21-Sep-26 |
| Buy* | 102 | 814.60p | Automatic Execution |
16:09:13 - 21-Sep-26 |
| Buy* | 478 | 812.80p | Automatic Execution |
15:44:34 - 21-Sep-26 |
| Buy* | 920 | 812.50p | Automatic Execution |
15:37:00 - 21-Sep-26 |
| Unknown* | 4,709 | 813.08p | OTC Trade |
15:35:44 - 21-Sep-26 |
| Buy* | 35 | 811.00p | Automatic Execution |
15:35:44 - 21-Sep-26 |
| Buy* | 573 | 811.00p | Automatic Execution |
15:35:44 - 21-Sep-26 |
| Buy* | 483 | 811.00p | Automatic Execution |
15:35:44 - 21-Sep-26 |
| Buy* | 488 | 810.10p | Automatic Execution |
15:30:43 - 21-Sep-26 |
| Buy* | 972 | 805.90p | Automatic Execution |
13:52:29 - 21-Sep-26 |
| Buy* | 1,149 | 805.90p | Automatic Execution |
13:52:29 - 21-Sep-26 |
| Unknown* | 0 | 806.50p | SI Trade |
12:15:17 - 21-Sep-26 |
| Buy* | 1 | 806.70p | SI Trade |
12:15:11 - 21-Sep-26 |
| Unknown* | 0 | 802.00p | SI Trade |
09:22:26 - 21-Sep-26 |
| Buy* | 605 | 805.10p | Automatic Execution |
09:21:03 - 21-Sep-26 |
| Buy* | 759 | 803.90p | Automatic Execution |
09:19:00 - 21-Sep-26 |
| Unknown* | 0 | 800.30p | SI Trade |
09:10:03 - 21-Sep-26 |
| Buy* | 1 | 804.20p | SI Trade |
09:10:03 - 21-Sep-26 |
| Unknown* | 0 | 804.20p | SI Trade |
09:10:03 - 21-Sep-26 |
| Buy* | 1 | 804.20p | SI Trade |
09:10:03 - 21-Sep-26 |
| Buy* | 3 | 804.50p | SI Trade |
08:54:52 - 21-Sep-26 |
| Buy* | 3 | 804.40p | Automatic Execution |
08:54:52 - 21-Sep-26 |
| Unknown* | 0 | 804.50p | SI Trade |
08:50:30 - 21-Sep-26 |
| Buy* | 3 | 804.40p | Automatic Execution |
08:50:30 - 21-Sep-26 |
| Buy* | 1 | 804.70p | SI Trade |
08:20:26 - 21-Sep-26 |
| Buy* | 11 | 804.80p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Buy* | 1 | 804.80p | SI Trade |
16:26:02 - 18-Sep-26 |
| Buy* | 391 | 805.30p | Automatic Execution |
15:56:29 - 18-Sep-26 |
| Unknown* | 0 | 808.70p | SI Trade |
15:00:20 - 18-Sep-26 |
| Buy* | 3 | 806.80p | Automatic Execution |
14:59:56 - 18-Sep-26 |
| Unknown* | 0 | 806.80p | SI Trade |
14:58:15 - 18-Sep-26 |
| Buy* | 1 | 806.50p | SI Trade |
14:29:26 - 18-Sep-26 |
| Buy* | 1 | 806.80p | SI Trade |
13:37:12 - 18-Sep-26 |
| Buy* | 11 | 805.20p | Automatic Execution |
13:35:52 - 18-Sep-26 |
| Sell* | 742 | 802.90p | Automatic Execution |
11:56:34 - 18-Sep-26 |
| Sell* | 405 | 802.70p | Automatic Execution |
09:51:27 - 18-Sep-26 |
| Sell* | 402 | 802.70p | Automatic Execution |
09:36:02 - 18-Sep-26 |
| Unknown* | 0 | 809.80p | SI Trade |
08:02:29 - 18-Sep-26 |
| Buy* | 1 | 810.60p | SI Trade |
08:02:24 - 18-Sep-26 |
| Buy* | 3 | 810.60p | Automatic Execution |
08:02:24 - 18-Sep-26 |
| Buy* | 1 | 813.50p | SI Trade |
08:01:16 - 18-Sep-26 |
| Buy* | 3 | 813.50p | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Buy* | 10 | 805.70p | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Buy* | 309 | 805.70p | Suspected BUY Trade |
08:00:26 - 18-Sep-26 |
| Sell* | 931 | 802.70p | Automatic Execution |
12:25:09 - 17-Sep-26 |
| Sell* | 931 | 803.20p | Automatic Execution |
12:20:23 - 17-Sep-26 |
| Buy* | 10 | 804.10p | Automatic Execution |
11:14:08 - 17-Sep-26 |
| Buy* | 931 | 797.20p | Suspected BUY Trade |
16:35:08 - 16-Sep-26 |
| Buy* | 3,123 | 800.361p | Suspected BUY Trade |
15:37:46 - 16-Sep-26 |
| Unknown* | 0 | 800.60p | SI Trade |
14:45:00 - 16-Sep-26 |
| Unknown* | 0 | 786.80p | SI Trade |
12:00:02 - 16-Sep-26 |
| Buy* | 1,876 | 799.061p | Suspected BUY Trade |
08:40:02 - 16-Sep-26 |
| Buy* | 54 | 798.50p | Automatic Execution |
08:11:58 - 16-Sep-26 |
| Buy* | 625 | 798.4179p | Suspected BUY Trade |
08:00:14 - 16-Sep-26 |
| Sell* | 1 | 793.90p | SI Trade |
14:25:20 - 15-Sep-26 |
| Buy* | 2 | 797.80p | SI Trade |
14:03:03 - 15-Sep-26 |
| Unknown* | 0 | 800.00p | SI Trade |
13:28:55 - 15-Sep-26 |
| Unknown* | 0 | 798.00p | SI Trade |
13:16:43 - 15-Sep-26 |
| Buy* | 2 | 798.00p | SI Trade |
13:16:43 - 15-Sep-26 |
| Buy* | 3 | 797.60p | Automatic Execution |
13:16:43 - 15-Sep-26 |
| Buy* | 3 | 797.90p | SI Trade |
13:16:06 - 15-Sep-26 |
| Buy* | 3 | 797.60p | Automatic Execution |
13:16:06 - 15-Sep-26 |
| Buy* | 2 | 797.90p | SI Trade |
13:10:31 - 15-Sep-26 |
| Buy* | 3 | 797.90p | SI Trade |
13:10:31 - 15-Sep-26 |
| Sell* | 2 | 793.80p | SI Trade |
13:10:31 - 15-Sep-26 |
| Buy* | 3 | 797.60p | Automatic Execution |
13:10:31 - 15-Sep-26 |
| Buy* | 3 | 797.90p | SI Trade |
12:49:08 - 15-Sep-26 |
| Buy* | 3 | 797.60p | Automatic Execution |
12:49:08 - 15-Sep-26 |
| Buy* | 3 | 797.60p | Automatic Execution |
12:29:55 - 15-Sep-26 |
| Buy* | 3 | 797.90p | SI Trade |
12:29:54 - 15-Sep-26 |
| Buy* | 3 | 797.80p | Automatic Execution |
12:18:23 - 15-Sep-26 |
| Buy* | 2 | 797.90p | SI Trade |
12:18:22 - 15-Sep-26 |
| Buy* | 2 | 798.20p | SI Trade |
12:10:56 - 15-Sep-26 |
| Sell* | 2 | 794.10p | SI Trade |
12:10:56 - 15-Sep-26 |
| Unknown* | 0 | 798.20p | SI Trade |
12:10:56 - 15-Sep-26 |
| Sell* | 445 | 794.3821p | Negotiated Trade |
09:41:12 - 15-Sep-26 |
| Buy* | 3 | 798.30p | Automatic Execution |
09:33:04 - 15-Sep-26 |
| Buy* | 126 | 798.30p | Automatic Execution |
09:30:20 - 15-Sep-26 |
| Unknown* | 0 | 798.40p | SI Trade |
09:30:13 - 15-Sep-26 |
| Unknown* | 0 | 801.10p | SI Trade |
16:23:01 - 14-Sep-26 |
| Buy* | 1 | 801.20p | SI Trade |
16:22:52 - 14-Sep-26 |
| Buy* | 1 | 801.20p | Automatic Execution |
16:22:52 - 14-Sep-26 |
| Buy* | 1 | 801.20p | Automatic Execution |
16:22:43 - 14-Sep-26 |
| Unknown* | 0 | 801.20p | SI Trade |
16:22:42 - 14-Sep-26 |
| Buy* | 11 | 800.10p | Automatic Execution |
16:22:42 - 14-Sep-26 |
| Buy* | 155 | 801.3219p | Suspected BUY Trade |
15:41:13 - 14-Sep-26 |
| Unknown* | 0 | 800.80p | SI Trade |
15:15:56 - 14-Sep-26 |
| Unknown* | 0 | 800.80p | SI Trade |
15:15:20 - 14-Sep-26 |
| Buy* | 1 | 800.80p | Automatic Execution |
15:15:20 - 14-Sep-26 |
| Buy* | 5 | 801.40p | Automatic Execution |
15:15:11 - 14-Sep-26 |