| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | 417.00p | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Sell* | 697 | 417.9227p | Ordinary |
16:21:40 - 25-Sep-26 |
| Buy* | 6 | 420.00p | SI Trade |
16:16:57 - 25-Sep-26 |
| Buy* | 9 | 420.00p | SI Trade |
16:16:48 - 25-Sep-26 |
| Buy* | 9 | 420.00p | SI Trade |
16:16:48 - 25-Sep-26 |
| Buy* | 9 | 419.50p | SI Trade |
16:16:47 - 25-Sep-26 |
| Buy* | 6 | 420.00p | SI Trade |
16:16:47 - 25-Sep-26 |
| Buy* | 164 | 420.00p | Automatic Execution |
16:16:44 - 25-Sep-26 |
| Buy* | 29 | 420.00p | Automatic Execution |
16:16:44 - 25-Sep-26 |
| Sell* | 87 | 417.00p | Automatic Execution |
16:14:11 - 25-Sep-26 |
| Sell* | 117 | 417.00p | Automatic Execution |
16:14:11 - 25-Sep-26 |
| Buy* | 3 | 420.50p | SI Trade |
16:13:46 - 25-Sep-26 |
| Buy* | 32 | 419.00p | Automatic Execution |
16:13:44 - 25-Sep-26 |
| Sell* | 3,370 | 417.9227p | Ordinary |
15:54:54 - 25-Sep-26 |
| Sell* | 3,193 | 417.50p | Automatic Execution |
15:53:51 - 25-Sep-26 |
| Sell* | 248 | 417.50p | Automatic Execution |
15:53:51 - 25-Sep-26 |
| Sell* | 5 | 417.50p | Automatic Execution |
15:53:51 - 25-Sep-26 |
| Sell* | 2,450 | 417.8501p | Ordinary |
15:53:31 - 25-Sep-26 |
| Sell* | 11 | 417.50p | SI Trade |
15:21:52 - 25-Sep-26 |
| Sell* | 6,040 | 418.50p | Ordinary |
14:52:26 - 25-Sep-26 |
| Buy* | 1,880 | 419.879p | Suspected BUY Trade |
14:12:22 - 25-Sep-26 |
| Unknown* | 0 | 421.00p | SI Trade |
14:00:25 - 25-Sep-26 |
| Buy* | 9 | 421.50p | SI Trade |
14:00:24 - 25-Sep-26 |
| Unknown* | 0 | 421.00p | SI Trade |
14:00:15 - 25-Sep-26 |
| Buy* | 243 | 421.00p | Automatic Execution |
14:00:15 - 25-Sep-26 |
| Buy* | 248 | 421.00p | Automatic Execution |
14:00:15 - 25-Sep-26 |
| Buy* | 1 | 421.00p | SI Trade |
13:29:45 - 25-Sep-26 |
| Sell* | 1,960 | 418.2302p | Ordinary |
12:48:47 - 25-Sep-26 |
| Sell* | 1,250 | 418.384p | Ordinary |
11:58:53 - 25-Sep-26 |
| Sell* | 2,700 | 418.384p | Ordinary |
11:47:09 - 25-Sep-26 |
| Buy* | 819 | 420.096p | Ordinary |
11:27:29 - 25-Sep-26 |
| Sell* | 10,664 | 418.2302p | Ordinary |
10:32:03 - 25-Sep-26 |
| Buy* | 22 | 420.098p | Ordinary |
10:29:07 - 25-Sep-26 |
| Buy* | 7 | 421.00p | SI Trade |
09:56:46 - 25-Sep-26 |
| Buy* | 9 | 421.00p | SI Trade |
09:44:46 - 25-Sep-26 |
| Buy* | 9 | 421.00p | SI Trade |
09:44:46 - 25-Sep-26 |
| Buy* | 9 | 421.00p | SI Trade |
09:41:16 - 25-Sep-26 |
| Unknown* | 0 | 421.00p | SI Trade |
09:39:44 - 25-Sep-26 |
| Sell* | 4,166 | 418.2302p | Ordinary |
09:34:36 - 25-Sep-26 |
| Buy* | 75 | 419.50p | Automatic Execution |
09:31:10 - 25-Sep-26 |
| Buy* | 333 | 418.825p | Ordinary |
09:01:11 - 25-Sep-26 |
| Sell* | 1,320 | 417.4227p | Ordinary |
09:00:22 - 25-Sep-26 |
| Sell* | 1,500 | 417.4227p | Ordinary |
08:37:04 - 25-Sep-26 |
| Buy* | 2 | 421.00p | SI Trade |
08:10:26 - 25-Sep-26 |
| Sell* | 236 | 417.884p | Ordinary |
08:04:29 - 25-Sep-26 |
| Sell* | 125 | 417.00p | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Sell* | 120 | 417.00p | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Sell* | 110 | 417.00p | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Sell* | 21 | 418.50p | Ordinary |
08:00:29 - 25-Sep-26 |
| Sell* | 117 | 415.50p | Uncrossing Trade |
16:35:15 - 24-Sep-26 |
| Buy* | 11 | 419.50p | Automatic Execution |
16:29:44 - 24-Sep-26 |
| Sell* | 179 | 415.00p | Automatic Execution |
16:25:00 - 24-Sep-26 |
| Sell* | 2,500 | 416.10p | Ordinary |
16:04:14 - 24-Sep-26 |
| Sell* | 700 | 416.10p | Ordinary |
15:35:46 - 24-Sep-26 |
| Sell* | 486 | 416.10p | Ordinary |
15:11:24 - 24-Sep-26 |
| Buy* | 402 | 419.50p | Automatic Execution |
14:34:57 - 24-Sep-26 |
| Sell* | 3,063 | 416.10p | Ordinary |
14:14:22 - 24-Sep-26 |
| Buy* | 6 | 422.00p | SI Trade |
13:10:16 - 24-Sep-26 |
| Sell* | 3,133 | 416.10p | Ordinary |
13:07:29 - 24-Sep-26 |
| Buy* | 9 | 422.50p | SI Trade |
12:55:50 - 24-Sep-26 |
| Buy* | 1 | 422.50p | SI Trade |
12:54:01 - 24-Sep-26 |
| Sell* | 4,000 | 417.303p | Negotiated Trade |
12:13:40 - 24-Sep-26 |
| Buy* | 2 | 420.50p | SI Trade |
11:08:23 - 24-Sep-26 |
| Buy* | 21 | 420.50p | Automatic Execution |
11:08:21 - 24-Sep-26 |
| Sell* | 1,925 | 415.2778p | Ordinary |
10:26:22 - 24-Sep-26 |
| Sell* | 1,150 | 415.2778p | Ordinary |
10:19:48 - 24-Sep-26 |
| Buy* | 3 | 420.00p | SI Trade |
10:07:31 - 24-Sep-26 |
| Buy* | 1 | 420.50p | SI Trade |
10:07:27 - 24-Sep-26 |
| Sell* | 2,000 | 416.375p | Ordinary |
09:57:19 - 24-Sep-26 |
| Sell* | 1,000 | 416.375p | Ordinary |
09:50:14 - 24-Sep-26 |
| Sell* | 282 | 421.00p | Automatic Execution |
08:00:10 - 24-Sep-26 |
| Sell* | 175 | 421.00p | Automatic Execution |
08:00:10 - 24-Sep-26 |
| Sell* | 109 | 421.00p | Automatic Execution |
08:00:10 - 24-Sep-26 |
| Sell* | 8,094 | 421.50p | Ordinary |
16:36:41 - 23-Sep-26 |
| Unknown* | -8,094 | 521.50p | Ordinary Correction |
16:36:41 - 23-Sep-26 |
| Buy* | 8,094 | 521.50p | Ordinary |
16:36:41 - 23-Sep-26 |
| Sell* | 202 | 421.50p | Uncrossing Trade |
16:35:19 - 23-Sep-26 |
| Sell* | 210 | 419.00p | Automatic Execution |
16:29:00 - 23-Sep-26 |
| Sell* | 1 | 419.00p | Automatic Execution |
16:29:00 - 23-Sep-26 |
| Sell* | 350 | 419.00p | Automatic Execution |
16:29:00 - 23-Sep-26 |
| Buy* | 208 | 424.00p | Automatic Execution |
16:28:22 - 23-Sep-26 |
| Sell* | 352 | 419.303p | Ordinary |
16:07:50 - 23-Sep-26 |
| Buy* | 29 | 422.00p | Automatic Execution |
15:59:10 - 23-Sep-26 |
| Buy* | 20,000 | 421.00p | Ordinary |
15:43:01 - 23-Sep-26 |
| Buy* | 215 | 421.50p | Automatic Execution |
15:42:53 - 23-Sep-26 |
| Buy* | 1,322 | 421.50p | Automatic Execution |
15:41:30 - 23-Sep-26 |
| Sell* | 941 | 420.50p | Automatic Execution |
15:25:00 - 23-Sep-26 |
| Sell* | 1,038 | 422.00p | Automatic Execution |
15:16:09 - 23-Sep-26 |
| Buy* | 181 | 420.50p | Automatic Execution |
15:10:39 - 23-Sep-26 |
| Buy* | 327 | 421.00p | Automatic Execution |
15:09:59 - 23-Sep-26 |
| Sell* | 603 | 422.00p | Automatic Execution |
15:09:49 - 23-Sep-26 |
| Sell* | 359 | 422.00p | Automatic Execution |
15:09:49 - 23-Sep-26 |
| Sell* | 1,057 | 420.50p | Automatic Execution |
15:05:00 - 23-Sep-26 |
| Sell* | 8 | 419.50p | SI Trade |
14:47:30 - 23-Sep-26 |
| Buy* | 233 | 419.50p | Automatic Execution |
14:47:30 - 23-Sep-26 |
| Sell* | 235 | 422.25p | Ordinary |
14:20:57 - 23-Sep-26 |
| Sell* | 401 | 422.00p | Automatic Execution |
14:20:57 - 23-Sep-26 |
| Sell* | 401 | 422.00p | Automatic Execution |
14:20:57 - 23-Sep-26 |
| Sell* | 401 | 422.00p | Automatic Execution |
14:20:57 - 23-Sep-26 |
| Buy* | 572 | 422.00p | Automatic Execution |
14:20:55 - 23-Sep-26 |
| Buy* | 2,813 | 421.50p | Automatic Execution |
14:20:55 - 23-Sep-26 |
| Buy* | 87 | 421.50p | Automatic Execution |
14:20:55 - 23-Sep-26 |
| Sell* | 3,426 | 419.032p | Negotiated Trade |
14:13:18 - 23-Sep-26 |
| Buy* | 1 | 422.00p | SI Trade |
12:00:15 - 23-Sep-26 |
| Sell* | 1,048 | 419.069p | Negotiated Trade |
11:04:23 - 23-Sep-26 |
| Sell* | 1,232 | 420.0455p | Ordinary |
10:50:19 - 23-Sep-26 |
| Sell* | 34 | 420.0455p | Ordinary |
10:34:42 - 23-Sep-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:03:21 - 23-Sep-26 |
| Sell* | 153 | 419.50p | Uncrossing Trade |
16:35:09 - 22-Sep-26 |
| Sell* | 1,779 | 419.50p | Automatic Execution |
16:29:25 - 22-Sep-26 |
| Sell* | 52 | 419.50p | Automatic Execution |
16:29:25 - 22-Sep-26 |
| Sell* | 2,033 | 419.75p | Ordinary |
16:10:07 - 22-Sep-26 |
| Unknown* | 19,612 | 419.7537p | Ordinary |
16:07:36 - 22-Sep-26 |
| Sell* | 3,378 | 420.00p | Automatic Execution |
15:48:02 - 22-Sep-26 |
| Buy* | 11 | 420.50p | Automatic Execution |
15:35:47 - 22-Sep-26 |
| Buy* | 622 | 423.00p | Automatic Execution |
15:14:12 - 22-Sep-26 |
| Buy* | 433 | 423.00p | Automatic Execution |
15:14:03 - 22-Sep-26 |
| Buy* | 2,945 | 423.00p | Automatic Execution |
15:14:03 - 22-Sep-26 |
| Buy* | 6,000 | 423.00p | Automatic Execution |
15:14:03 - 22-Sep-26 |
| Sell* | 423 | 421.274p | Ordinary |
15:13:42 - 22-Sep-26 |
| Buy* | 1,500 | 422.50p | Automatic Execution |
15:07:10 - 22-Sep-26 |
| Buy* | 3,362 | 422.00p | Automatic Execution |
15:07:08 - 22-Sep-26 |
| Sell* | 636 | 420.2774p | Ordinary |
15:04:12 - 22-Sep-26 |
| Buy* | 3,800 | 421.50p | Automatic Execution |
15:00:58 - 22-Sep-26 |
| Sell* | 1,124 | 420.00p | Automatic Execution |
14:58:58 - 22-Sep-26 |
| Sell* | 3,200 | 420.00p | Automatic Execution |
14:56:57 - 22-Sep-26 |
| Sell* | 2,500 | 420.00p | Automatic Execution |
14:56:57 - 22-Sep-26 |
| Sell* | 3,378 | 420.00p | Automatic Execution |
14:56:57 - 22-Sep-26 |
| Buy* | 3,362 | 422.00p | Automatic Execution |
14:56:03 - 22-Sep-26 |
| Sell* | 1,573 | 420.3001p | Ordinary |
14:53:11 - 22-Sep-26 |
| Sell* | 3,378 | 420.00p | Automatic Execution |
14:48:24 - 22-Sep-26 |
| Sell* | 2,500 | 420.00p | Automatic Execution |
14:48:24 - 22-Sep-26 |
| Buy* | 2,187 | 422.00p | Automatic Execution |
14:42:44 - 22-Sep-26 |
| Sell* | 250 | 420.5902p | Ordinary |
14:42:28 - 22-Sep-26 |
| Sell* | 1,320 | 420.255p | Negotiated Trade |
14:40:42 - 22-Sep-26 |
| Buy* | 396 | 422.00p | Automatic Execution |
14:31:11 - 22-Sep-26 |
| Sell* | 594 | 422.00p | Automatic Execution |
14:30:51 - 22-Sep-26 |
| Buy* | 95 | 422.00p | Automatic Execution |
14:30:51 - 22-Sep-26 |
| Buy* | 3,362 | 422.00p | Automatic Execution |
14:30:51 - 22-Sep-26 |
| Buy* | 3,800 | 422.00p | Automatic Execution |
14:30:51 - 22-Sep-26 |
| Sell* | 362 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Sell* | 560 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Sell* | 567 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Sell* | 553 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Sell* | 587 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Sell* | 576 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Buy* | 1,263 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Sell* | 637 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Sell* | 573 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Sell* | 604 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Buy* | 1,700 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Buy* | 82 | 421.50p | Automatic Execution |
14:30:34 - 22-Sep-26 |
| Sell* | 1,700 | 420.00p | Automatic Execution |
14:30:03 - 22-Sep-26 |
| Sell* | 1,174 | 420.00p | Automatic Execution |
14:30:03 - 22-Sep-26 |
| Sell* | 3,000 | 420.00p | Automatic Execution |
14:30:03 - 22-Sep-26 |
| Sell* | 3,500 | 420.00p | Automatic Execution |
14:30:01 - 22-Sep-26 |
| Sell* | 2,700 | 420.00p | Automatic Execution |
14:14:07 - 22-Sep-26 |
| Sell* | 3,500 | 420.00p | Automatic Execution |
14:04:03 - 22-Sep-26 |
| Sell* | 2,600 | 420.00p | Automatic Execution |
13:42:19 - 22-Sep-26 |
| Sell* | 620 | 420.1257p | Ordinary |
13:40:32 - 22-Sep-26 |
| Sell* | 3,621 | 420.00p | Automatic Execution |
13:32:28 - 22-Sep-26 |
| Sell* | 179 | 420.00p | Automatic Execution |
13:31:47 - 22-Sep-26 |
| Sell* | 3,200 | 420.00p | Automatic Execution |
13:31:40 - 22-Sep-26 |
| Sell* | 2,900 | 420.00p | Automatic Execution |
13:31:40 - 22-Sep-26 |
| Sell* | 1,534 | 420.00p | Ordinary |
13:24:55 - 22-Sep-26 |
| Sell* | 1,888 | 420.1257p | Ordinary |
13:14:51 - 22-Sep-26 |
| Sell* | 50,000 | 420.00p | Negotiated Trade |
12:26:16 - 22-Sep-26 |
| Sell* | 150 | 420.1267p | Ordinary |
12:21:05 - 22-Sep-26 |
| Sell* | 597 | 420.001p | Ordinary |
12:05:54 - 22-Sep-26 |
| Sell* | 4 | 419.77p | Negotiated Trade |
12:04:28 - 22-Sep-26 |
| Sell* | 192 | 420.001p | Ordinary |
11:46:18 - 22-Sep-26 |
| Sell* | 971 | 420.00p | Ordinary |
11:32:48 - 22-Sep-26 |
| Buy* | 94 | 421.035p | Suspected BUY Trade |
11:20:22 - 22-Sep-26 |
| Buy* | 1 | 421.00p | SI Trade |
10:06:29 - 22-Sep-26 |
| Sell* | 3,800 | 420.00p | Automatic Execution |
09:32:51 - 22-Sep-26 |
| Sell* | 7 | 419.50p | Automatic Execution |
09:32:28 - 22-Sep-26 |
| Sell* | 2,500 | 420.00p | Automatic Execution |
09:32:28 - 22-Sep-26 |
| Sell* | 354 | 420.9442p | Ordinary |
09:24:35 - 22-Sep-26 |
| Sell* | 3,152 | 421.3868p | Ordinary |
09:00:06 - 22-Sep-26 |
| Buy* | 2 | 426.50p | SI Trade |
08:07:05 - 22-Sep-26 |
| Buy* | 500 | 423.00p | Ordinary |
08:00:35 - 22-Sep-26 |
| Sell* | 9,216 | 420.1532p | Ordinary |
08:00:15 - 22-Sep-26 |
| Buy* | 933 | 424.5375p | Ordinary |
08:00:13 - 22-Sep-26 |
| Sell* | 114 | 421.50p | Uncrossing Trade |
16:35:27 - 21-Sep-26 |
| Buy* | 2 | 423.50p | SI Trade |
16:25:00 - 21-Sep-26 |
| Buy* | 3 | 423.50p | SI Trade |
16:25:00 - 21-Sep-26 |
| Sell* | 321 | 420.50p | Automatic Execution |
16:23:46 - 21-Sep-26 |
| Sell* | 2,307 | 422.50p | Automatic Execution |
16:15:48 - 21-Sep-26 |
| Sell* | 804 | 423.9185p | Ordinary |
16:14:20 - 21-Sep-26 |
| Buy* | 1 | 423.50p | Automatic Execution |
16:08:36 - 21-Sep-26 |
| Sell* | 3,000 | 422.95p | Ordinary |
16:01:03 - 21-Sep-26 |
| Buy* | 1 | 423.50p | Automatic Execution |
15:50:10 - 21-Sep-26 |
| Sell* | 40,000 | 423.00p | Negotiated Trade |
15:35:16 - 21-Sep-26 |
| Sell* | 5,186 | 422.50p | Automatic Execution |
15:15:20 - 21-Sep-26 |
| Sell* | 230 | 422.50p | Automatic Execution |
15:14:30 - 21-Sep-26 |
| Sell* | 1,604 | 422.50p | Automatic Execution |
15:14:30 - 21-Sep-26 |
| Sell* | 401 | 422.50p | Automatic Execution |
15:14:30 - 21-Sep-26 |
| Buy* | 48 | 422.50p | Automatic Execution |
14:41:27 - 21-Sep-26 |
| Buy* | 274 | 423.00p | Automatic Execution |
14:41:26 - 21-Sep-26 |
| Sell* | 232 | 424.0829p | Ordinary |
14:21:01 - 21-Sep-26 |