| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34,716 | 609.50p | Uncrossing Trade |
16:35:26 - 02-Oct-26 |
| Buy* | 696 | 610.00p | Automatic Execution |
16:29:09 - 02-Oct-26 |
| Buy* | 106 | 609.994p | Ordinary |
16:28:52 - 02-Oct-26 |
| Buy* | 500 | 610.1423p | Ordinary |
16:28:43 - 02-Oct-26 |
| Sell* | 1,579 | 610.00p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Sell* | 1,690 | 610.00p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Buy* | 4 | 610.50p | SI Trade |
16:28:41 - 02-Oct-26 |
| Buy* | 1,328 | 610.00p | Automatic Execution |
16:27:50 - 02-Oct-26 |
| Buy* | 181 | 610.00p | Automatic Execution |
16:27:50 - 02-Oct-26 |
| Buy* | 181 | 610.00p | Automatic Execution |
16:27:50 - 02-Oct-26 |
| Buy* | 814 | 609.9749p | Ordinary |
16:27:27 - 02-Oct-26 |
| Buy* | 1,690 | 609.50p | Automatic Execution |
16:25:50 - 02-Oct-26 |
| Buy* | 1,853 | 609.50p | Automatic Execution |
16:25:50 - 02-Oct-26 |
| Sell* | 1,428 | 609.50p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Sell* | 1 | 609.50p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Sell* | 44 | 609.50p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Unknown* | 0 | 610.00p | SI Trade |
16:24:12 - 02-Oct-26 |
| Buy* | 19 | 610.50p | SI Trade |
16:24:09 - 02-Oct-26 |
| Buy* | 8 | 610.50p | SI Trade |
16:24:04 - 02-Oct-26 |
| Buy* | 40 | 610.50p | SI Trade |
16:24:04 - 02-Oct-26 |
| Buy* | 158 | 610.00p | Automatic Execution |
16:24:04 - 02-Oct-26 |
| Sell* | 2,269 | 610.00p | Automatic Execution |
16:24:04 - 02-Oct-26 |
| Sell* | 1,690 | 610.00p | Automatic Execution |
16:24:04 - 02-Oct-26 |
| Buy* | 262 | 610.4257p | Ordinary |
16:23:53 - 02-Oct-26 |
| Buy* | 406 | 610.4504p | Ordinary |
16:22:29 - 02-Oct-26 |
| Sell* | 1,055 | 610.1423p | Ordinary |
16:22:15 - 02-Oct-26 |
| Sell* | 7 | 610.00p | Automatic Execution |
16:21:55 - 02-Oct-26 |
| Buy* | 20 | 610.50p | SI Trade |
16:21:51 - 02-Oct-26 |
| Sell* | 23 | 610.00p | Automatic Execution |
16:21:14 - 02-Oct-26 |
| Sell* | 1 | 610.00p | Automatic Execution |
16:21:14 - 02-Oct-26 |
| Sell* | 814 | 609.994p | Ordinary |
16:21:06 - 02-Oct-26 |
| Unknown* | 0 | 609.50p | SI Trade |
16:21:06 - 02-Oct-26 |
| Buy* | 40 | 610.00p | SI Trade |
16:20:35 - 02-Oct-26 |
| Buy* | 10 | 610.00p | Automatic Execution |
16:20:17 - 02-Oct-26 |
| Buy* | 40 | 610.50p | SI Trade |
16:20:00 - 02-Oct-26 |
| Buy* | 814 | 610.2634p | Ordinary |
16:19:49 - 02-Oct-26 |
| Unknown* | 0 | 610.50p | SI Trade |
16:19:44 - 02-Oct-26 |
| Buy* | 56 | 610.50p | SI Trade |
16:19:20 - 02-Oct-26 |
| Sell* | 94 | 609.50p | Automatic Execution |
16:17:56 - 02-Oct-26 |
| Sell* | 13 | 609.50p | Automatic Execution |
16:17:56 - 02-Oct-26 |
| Buy* | 500 | 610.00p | Automatic Execution |
16:13:33 - 02-Oct-26 |
| Buy* | 6 | 610.00p | SI Trade |
16:13:32 - 02-Oct-26 |
| Buy* | 3,757 | 610.295p | Ordinary |
16:10:14 - 02-Oct-26 |
| Buy* | 3 | 611.00p | SI Trade |
16:09:28 - 02-Oct-26 |
| Sell* | 287 | 610.278p | Ordinary |
16:08:26 - 02-Oct-26 |
| Sell* | 369 | 610.4276p | Ordinary |
16:07:52 - 02-Oct-26 |
| Sell* | 410 | 610.4281p | Ordinary |
16:07:21 - 02-Oct-26 |
| Buy* | 410 | 610.9281p | Ordinary |
16:06:39 - 02-Oct-26 |
| Unknown* | 0 | 611.00p | SI Trade |
16:06:02 - 02-Oct-26 |
| Buy* | 112 | 611.00p | Automatic Execution |
16:06:02 - 02-Oct-26 |
| Sell* | 7 | 611.00p | Automatic Execution |
16:06:02 - 02-Oct-26 |
| Buy* | 4,000 | 611.431p | Suspected BUY Trade |
16:05:52 - 02-Oct-26 |
| Sell* | 61 | 611.00p | Automatic Execution |
16:05:47 - 02-Oct-26 |
| Unknown* | 0 | 611.50p | SI Trade |
16:05:43 - 02-Oct-26 |
| Sell* | 24,486 | 610.9881p | Ordinary |
16:05:42 - 02-Oct-26 |
| Sell* | 410 | 610.921p | Ordinary |
16:05:22 - 02-Oct-26 |
| Buy* | 590 | 611.50p | SI Trade |
16:03:41 - 02-Oct-26 |
| Unknown* | 0 | 611.50p | SI Trade |
16:03:40 - 02-Oct-26 |
| Sell* | 801 | 611.00p | Automatic Execution |
16:03:40 - 02-Oct-26 |
| Sell* | 988 | 611.00p | Automatic Execution |
16:03:40 - 02-Oct-26 |
| Buy* | 487 | 611.7875p | Ordinary |
16:00:35 - 02-Oct-26 |
| Sell* | 1,334 | 611.50p | Automatic Execution |
15:58:41 - 02-Oct-26 |
| Buy* | 30 | 612.50p | SI Trade |
15:58:15 - 02-Oct-26 |
| Sell* | 491 | 611.7791p | Ordinary |
15:57:34 - 02-Oct-26 |
| Buy* | 80 | 612.2058p | Ordinary |
15:57:15 - 02-Oct-26 |
| Buy* | 416 | 612.2772p | Ordinary |
15:57:01 - 02-Oct-26 |
| Buy* | 1,202 | 612.00p | Automatic Execution |
15:55:45 - 02-Oct-26 |
| Buy* | 34 | 612.00p | SI Trade |
15:54:40 - 02-Oct-26 |
| Sell* | 9 | 611.50p | SI Trade |
15:54:39 - 02-Oct-26 |
| Sell* | 1,800 | 611.7791p | Ordinary |
15:53:40 - 02-Oct-26 |
| Sell* | 1,031 | 612.00p | Automatic Execution |
15:52:45 - 02-Oct-26 |
| Sell* | 353 | 612.00p | Automatic Execution |
15:52:45 - 02-Oct-26 |
| Buy* | 2 | 613.00p | SI Trade |
15:52:23 - 02-Oct-26 |
| Buy* | 141 | 612.873p | Ordinary |
15:52:03 - 02-Oct-26 |
| Buy* | 19,000 | 612.9499p | Ordinary |
15:49:11 - 02-Oct-26 |
| Buy* | 87 | 613.00p | Automatic Execution |
15:49:03 - 02-Oct-26 |
| Buy* | 100 | 613.00p | Automatic Execution |
15:49:03 - 02-Oct-26 |
| Sell* | 7 | 612.00p | SI Trade |
15:47:05 - 02-Oct-26 |
| Sell* | 492 | 612.2791p | Ordinary |
15:46:27 - 02-Oct-26 |
| Buy* | 28 | 612.662p | Ordinary |
15:46:10 - 02-Oct-26 |
| Buy* | 25 | 612.653p | Ordinary |
15:45:10 - 02-Oct-26 |
| Buy* | 2,495 | 612.4749p | Ordinary |
15:43:28 - 02-Oct-26 |
| Sell* | 655 | 612.272p | Ordinary |
15:43:11 - 02-Oct-26 |
| Buy* | 3,300 | 612.7825p | Ordinary |
15:41:05 - 02-Oct-26 |
| Unknown* | 0 | 613.00p | SI Trade |
15:40:15 - 02-Oct-26 |
| Buy* | 13 | 613.00p | SI Trade |
15:40:05 - 02-Oct-26 |
| Unknown* | 0 | 613.00p | SI Trade |
15:39:28 - 02-Oct-26 |
| Buy* | 1,145 | 612.50p | Automatic Execution |
15:38:42 - 02-Oct-26 |
| Buy* | 2,160 | 612.4398p | Ordinary |
15:38:13 - 02-Oct-26 |
| Buy* | 1,500 | 612.2905p | Ordinary |
15:36:27 - 02-Oct-26 |
| Buy* | 10 | 612.50p | SI Trade |
15:34:08 - 02-Oct-26 |
| Sell* | 1,230 | 611.7731p | Ordinary |
15:33:35 - 02-Oct-26 |
| Sell* | 691 | 612.00p | Automatic Execution |
15:32:57 - 02-Oct-26 |
| Sell* | 422 | 612.00p | Automatic Execution |
15:32:57 - 02-Oct-26 |
| Sell* | 1,560 | 612.1366p | Ordinary |
15:32:51 - 02-Oct-26 |
| Buy* | 929 | 612.494p | Ordinary |
15:32:29 - 02-Oct-26 |
| Buy* | 7 | 612.50p | SI Trade |
15:31:41 - 02-Oct-26 |
| Buy* | 261 | 612.291p | Ordinary |
15:30:40 - 02-Oct-26 |
| Buy* | 470 | 612.7853p | Ordinary |
15:29:51 - 02-Oct-26 |
| Buy* | 690 | 612.895p | Ordinary |
15:29:05 - 02-Oct-26 |
| Buy* | 3,247 | 612.648p | Ordinary |
15:26:26 - 02-Oct-26 |
| Buy* | 24 | 613.00p | SI Trade |
15:25:08 - 02-Oct-26 |
| Sell* | 1,575 | 612.6365p | Ordinary |
15:24:58 - 02-Oct-26 |
| Sell* | 87 | 612.50p | SI Trade |
15:24:41 - 02-Oct-26 |
| Buy* | 11 | 613.00p | SI Trade |
15:24:03 - 02-Oct-26 |
| Sell* | 1,735 | 612.50p | Automatic Execution |
15:22:03 - 02-Oct-26 |
| Sell* | 1,049 | 612.50p | Automatic Execution |
15:22:03 - 02-Oct-26 |
| Buy* | 2,500 | 613.149p | Ordinary |
15:21:22 - 02-Oct-26 |
| Buy* | 2 | 613.50p | SI Trade |
15:20:03 - 02-Oct-26 |
| Buy* | 8 | 613.00p | SI Trade |
15:18:34 - 02-Oct-26 |
| Unknown* | 0 | 613.00p | SI Trade |
15:18:06 - 02-Oct-26 |
| Unknown* | 0 | 613.00p | SI Trade |
15:18:06 - 02-Oct-26 |
| Sell* | 186 | 612.266p | Ordinary |
15:16:53 - 02-Oct-26 |
| Sell* | 4 | 612.26p | Ordinary |
15:16:24 - 02-Oct-26 |
| Buy* | 96 | 612.864p | Ordinary |
15:16:24 - 02-Oct-26 |
| Buy* | 5,300 | 612.583p | Ordinary |
15:16:04 - 02-Oct-26 |
| Unknown* | 0 | 613.00p | SI Trade |
15:12:20 - 02-Oct-26 |
| Buy* | 1 | 612.50p | SI Trade |
15:12:08 - 02-Oct-26 |
| Buy* | 9 | 612.50p | SI Trade |
15:11:57 - 02-Oct-26 |
| Sell* | 83 | 612.00p | SI Trade |
15:11:13 - 02-Oct-26 |
| Buy* | 7 | 613.00p | SI Trade |
15:10:46 - 02-Oct-26 |
| Unknown* | 0 | 613.00p | SI Trade |
15:09:59 - 02-Oct-26 |
| Sell* | 2,450 | 612.2317p | Ordinary |
15:09:47 - 02-Oct-26 |
| Sell* | 1,671 | 612.00p | Automatic Execution |
15:08:03 - 02-Oct-26 |
| Sell* | 1,144 | 612.229p | Ordinary |
15:06:50 - 02-Oct-26 |
| Unknown* | 84 | 612.50p | SI Trade |
15:05:39 - 02-Oct-26 |
| Buy* | 5,498 | 612.5598p | Ordinary |
15:05:38 - 02-Oct-26 |
| Unknown* | 0 | 612.50p | SI Trade |
15:05:01 - 02-Oct-26 |
| Buy* | 239 | 612.50p | SI Trade |
15:03:19 - 02-Oct-26 |
| Buy* | 572 | 612.50p | SI Trade |
15:03:12 - 02-Oct-26 |
| Sell* | 2 | 611.50p | SI Trade |
15:03:12 - 02-Oct-26 |
| Buy* | 13 | 612.00p | SI Trade |
15:02:21 - 02-Oct-26 |
| Buy* | 1,127 | 611.50p | Automatic Execution |
15:01:20 - 02-Oct-26 |
| Buy* | 1,591 | 611.50p | Automatic Execution |
15:01:20 - 02-Oct-26 |
| Unknown* | 0 | 611.50p | SI Trade |
15:00:56 - 02-Oct-26 |
| Sell* | 549 | 611.00p | Automatic Execution |
15:00:15 - 02-Oct-26 |
| Sell* | 100 | 611.00p | Automatic Execution |
15:00:15 - 02-Oct-26 |
| Sell* | 500 | 611.00p | Automatic Execution |
15:00:15 - 02-Oct-26 |
| Sell* | 1,326 | 611.00p | Automatic Execution |
15:00:15 - 02-Oct-26 |
| Sell* | 317 | 611.4751p | Ordinary |
14:59:48 - 02-Oct-26 |
| Sell* | 12 | 611.4751p | Ordinary |
14:59:06 - 02-Oct-26 |
| Unknown* | 0 | 612.00p | SI Trade |
14:58:29 - 02-Oct-26 |
| Buy* | 1 | 612.00p | SI Trade |
14:58:13 - 02-Oct-26 |
| Buy* | 1,025 | 611.50p | Automatic Execution |
14:57:42 - 02-Oct-26 |
| Buy* | 450 | 611.50p | Automatic Execution |
14:57:42 - 02-Oct-26 |
| Buy* | 50 | 611.50p | Automatic Execution |
14:57:42 - 02-Oct-26 |
| Buy* | 91 | 612.00p | SI Trade |
14:55:33 - 02-Oct-26 |
| Buy* | 1,475 | 611.50p | Automatic Execution |
14:55:15 - 02-Oct-26 |
| Buy* | 1,000 | 611.50p | Automatic Execution |
14:55:15 - 02-Oct-26 |
| Buy* | 1,114 | 611.50p | Automatic Execution |
14:55:15 - 02-Oct-26 |
| Buy* | 1,000 | 612.222p | Ordinary |
14:53:33 - 02-Oct-26 |
| Sell* | 1,113 | 612.00p | Automatic Execution |
14:51:24 - 02-Oct-26 |
| Buy* | 2,800 | 612.0102p | Ordinary |
14:49:44 - 02-Oct-26 |
| Buy* | 184 | 612.50p | Automatic Execution |
14:48:30 - 02-Oct-26 |
| Sell* | 1,858 | 612.50p | Automatic Execution |
14:48:20 - 02-Oct-26 |
| Sell* | 500 | 612.50p | Automatic Execution |
14:48:20 - 02-Oct-26 |
| Buy* | 817 | 612.832p | Ordinary |
14:45:22 - 02-Oct-26 |
| Buy* | 1 | 612.50p | SI Trade |
14:44:24 - 02-Oct-26 |
| Sell* | 500 | 612.4645p | Ordinary |
14:43:50 - 02-Oct-26 |
| Buy* | 826 | 612.00p | Automatic Execution |
14:42:25 - 02-Oct-26 |
| Buy* | 826 | 612.00p | Automatic Execution |
14:42:25 - 02-Oct-26 |
| Buy* | 826 | 612.00p | Automatic Execution |
14:42:25 - 02-Oct-26 |
| Buy* | 10 | 612.50p | SI Trade |
14:42:06 - 02-Oct-26 |
| Buy* | 323 | 612.2622p | Ordinary |
14:40:09 - 02-Oct-26 |
| Buy* | 351 | 612.2669p | Ordinary |
14:40:08 - 02-Oct-26 |
| Sell* | 3 | 611.50p | SI Trade |
14:39:16 - 02-Oct-26 |
| Buy* | 1,449 | 612.3874p | Ordinary |
14:39:03 - 02-Oct-26 |
| Buy* | 1 | 612.50p | SI Trade |
14:38:15 - 02-Oct-26 |
| Buy* | 54 | 612.00p | Automatic Execution |
14:37:05 - 02-Oct-26 |
| Buy* | 392 | 612.00p | Automatic Execution |
14:37:05 - 02-Oct-26 |
| Buy* | 2,194 | 611.9418p | Ordinary |
14:37:03 - 02-Oct-26 |
| Buy* | 1,870 | 611.9194p | Ordinary |
14:36:53 - 02-Oct-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:36:32 - 02-Oct-26 |
| Sell* | 4,857 | 612.00p | Automatic Execution |
14:36:32 - 02-Oct-26 |
| Buy* | 1,167 | 612.00p | Automatic Execution |
14:36:32 - 02-Oct-26 |
| Buy* | 900 | 612.00p | Automatic Execution |
14:36:32 - 02-Oct-26 |
| Buy* | 900 | 612.00p | Automatic Execution |
14:36:32 - 02-Oct-26 |
| Buy* | 8 | 612.00p | SI Trade |
14:35:56 - 02-Oct-26 |
| Buy* | 433 | 611.50p | Automatic Execution |
14:35:06 - 02-Oct-26 |
| Buy* | 900 | 611.157p | Ordinary |
14:33:51 - 02-Oct-26 |
| Sell* | 8 | 611.00p | SI Trade |
14:33:39 - 02-Oct-26 |
| Unknown* | 0 | 611.00p | SI Trade |
14:33:39 - 02-Oct-26 |
| Sell* | 1 | 611.00p | SI Trade |
14:33:39 - 02-Oct-26 |
| Buy* | 4,067 | 611.394p | Suspected BUY Trade |
14:31:04 - 02-Oct-26 |
| Unknown* | 5 | 611.50p | SI Trade |
14:30:27 - 02-Oct-26 |
| Buy* | 592 | 612.495p | Ordinary |
14:30:14 - 02-Oct-26 |
| Buy* | 143 | 611.50p | Automatic Execution |
14:30:13 - 02-Oct-26 |
| Sell* | 752 | 611.50p | Automatic Execution |
14:30:12 - 02-Oct-26 |
| Sell* | 1,200 | 611.50p | Automatic Execution |
14:30:12 - 02-Oct-26 |
| Sell* | 675 | 611.50p | Automatic Execution |
14:30:12 - 02-Oct-26 |
| Sell* | 900 | 612.00p | Automatic Execution |
14:30:10 - 02-Oct-26 |
| Buy* | 26 | 612.50p | SI Trade |
14:26:47 - 02-Oct-26 |
| Buy* | 2 | 613.00p | SI Trade |
14:23:28 - 02-Oct-26 |
| Buy* | 24 | 612.642p | Ordinary |
14:22:19 - 02-Oct-26 |
| Buy* | 7 | 613.00p | SI Trade |
14:22:05 - 02-Oct-26 |
| Buy* | 575 | 612.99p | Ordinary |
14:21:35 - 02-Oct-26 |
| Buy* | 308 | 612.99p | Ordinary |
14:21:35 - 02-Oct-26 |
| Buy* | 1,320 | 612.627p | Ordinary |
14:20:10 - 02-Oct-26 |
| Buy* | 8 | 612.613p | Ordinary |
14:15:51 - 02-Oct-26 |
| Buy* | 449 | 612.99p | Ordinary |
14:14:51 - 02-Oct-26 |