| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,835 | 229.00p | Automatic Execution |
11:13:56 - 11-Sep-26 |
| Buy* | 2,644 | 229.00p | Automatic Execution |
11:00:01 - 11-Sep-26 |
| Buy* | 200 | 228.40p | Ordinary |
10:43:33 - 11-Sep-26 |
| Buy* | 4,850 | 228.396p | Ordinary |
10:40:13 - 11-Sep-26 |
| Buy* | 8,922 | 227.20p | Ordinary |
10:39:35 - 11-Sep-26 |
| Buy* | 873 | 229.00p | Automatic Execution |
10:28:50 - 11-Sep-26 |
| Sell* | 102 | 228.00p | Automatic Execution |
10:02:07 - 11-Sep-26 |
| Sell* | 34 | 228.00p | Automatic Execution |
10:02:01 - 11-Sep-26 |
| Buy* | 995 | 228.00p | Automatic Execution |
10:01:57 - 11-Sep-26 |
| Buy* | 2,000 | 228.00p | Automatic Execution |
10:01:57 - 11-Sep-26 |
| Buy* | 435 | 227.40p | Ordinary |
10:01:17 - 11-Sep-26 |
| Buy* | 443 | 226.12p | Ordinary |
09:52:43 - 11-Sep-26 |
| Buy* | 3,043 | 226.04p | Ordinary |
09:35:31 - 11-Sep-26 |
| Sell* | 7,500 | 225.96p | Ordinary |
09:16:31 - 11-Sep-26 |
| Buy* | 43 | 227.40p | Ordinary |
09:01:44 - 11-Sep-26 |
| Buy* | 4 | 227.40p | Ordinary |
08:31:07 - 11-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:13:47 - 11-Sep-26 |
| Sell* | 4,281 | 226.355p | Ordinary |
08:07:45 - 11-Sep-26 |
| Sell* | 12,004 | 226.35p | Ordinary |
08:07:43 - 11-Sep-26 |
| Sell* | 1,669 | 226.35p | Ordinary |
08:07:42 - 11-Sep-26 |
| Buy* | 34 | 228.25p | Ordinary |
08:04:52 - 11-Sep-26 |
| Sell* | 48 | 228.00p | Uncrossing Trade |
16:35:27 - 10-Sep-26 |
| Sell* | 3,993 | 225.7756p | Ordinary |
16:28:58 - 10-Sep-26 |
| Sell* | 3,050 | 225.7756p | Ordinary |
16:28:58 - 10-Sep-26 |
| Sell* | 7 | 227.00p | Automatic Execution |
16:25:47 - 10-Sep-26 |
| Unknown* | 55,000 | 228.00p | Negotiated Trade |
16:23:04 - 10-Sep-26 |
| Unknown* | 0 | 227.00p | SI Trade |
16:16:09 - 10-Sep-26 |
| Buy* | 20,000 | 228.00p | Ordinary |
16:06:17 - 10-Sep-26 |
| Sell* | 13 | 227.00p | Automatic Execution |
15:36:49 - 10-Sep-26 |
| Sell* | 2 | 227.90p | Ordinary |
15:15:27 - 10-Sep-26 |
| Sell* | 3 | 227.02p | Ordinary |
15:15:27 - 10-Sep-26 |
| Sell* | 2,200 | 227.48p | Ordinary |
15:07:32 - 10-Sep-26 |
| Buy* | 32 | 229.00p | SI Trade |
14:59:45 - 10-Sep-26 |
| Sell* | 4,000 | 227.52p | Ordinary |
14:58:54 - 10-Sep-26 |
| Sell* | 923 | 228.00p | Automatic Execution |
13:52:33 - 10-Sep-26 |
| Sell* | 565 | 228.00p | Automatic Execution |
13:52:33 - 10-Sep-26 |
| Sell* | 49 | 228.00p | Automatic Execution |
13:02:51 - 10-Sep-26 |
| Sell* | 1,000 | 228.33p | Ordinary |
12:13:53 - 10-Sep-26 |
| Sell* | 705 | 228.8672p | Ordinary |
12:03:27 - 10-Sep-26 |
| Sell* | 113 | 228.87p | Ordinary |
12:03:25 - 10-Sep-26 |
| Sell* | 17 | 228.87p | Ordinary |
12:03:25 - 10-Sep-26 |
| Sell* | 845 | 228.5651p | Ordinary |
12:03:24 - 10-Sep-26 |
| Sell* | 2 | 229.294p | Negotiated Trade |
12:01:41 - 10-Sep-26 |
| Sell* | 3,689 | 228.03p | Ordinary |
11:44:34 - 10-Sep-26 |
| Sell* | 1 | 228.867p | Negotiated Trade |
11:43:55 - 10-Sep-26 |
| Sell* | 13 | 228.00p | Automatic Execution |
11:43:42 - 10-Sep-26 |
| Sell* | 2,321 | 229.00p | Automatic Execution |
11:43:35 - 10-Sep-26 |
| Sell* | 7 | 229.35p | Ordinary |
11:43:17 - 10-Sep-26 |
| Sell* | 126 | 229.344p | Negotiated Trade |
11:33:34 - 10-Sep-26 |
| Sell* | 2,317 | 228.95p | Ordinary |
10:38:55 - 10-Sep-26 |
| Sell* | 5,253 | 228.4822p | Ordinary |
10:26:49 - 10-Sep-26 |
| Buy* | 5 | 233.00p | SI Trade |
09:15:33 - 10-Sep-26 |
| Sell* | 2,000 | 229.00p | Ordinary |
09:05:52 - 10-Sep-26 |
| Sell* | 45 | 228.00p | SI Trade |
08:57:45 - 10-Sep-26 |
| Unknown* | 0 | 233.00p | SI Trade |
08:51:28 - 10-Sep-26 |
| Sell* | 450 | 228.00p | Automatic Execution |
08:51:28 - 10-Sep-26 |
| Sell* | 94 | 228.00p | SI Trade |
08:51:28 - 10-Sep-26 |
| Buy* | 2 | 232.00p | SI Trade |
08:03:32 - 10-Sep-26 |
| Sell* | 86 | 227.00p | SI Trade |
08:03:32 - 10-Sep-26 |
| Sell* | 22 | 227.00p | SI Trade |
08:03:32 - 10-Sep-26 |
| Sell* | 202 | 227.00p | Automatic Execution |
08:00:31 - 10-Sep-26 |
| Sell* | 205 | 228.20p | Ordinary |
08:00:19 - 10-Sep-26 |
| Sell* | 382 | 227.66p | Ordinary |
08:00:19 - 10-Sep-26 |
| Sell* | 200 | 230.00p | Automatic Execution |
08:00:18 - 10-Sep-26 |
| Buy* | 446 | 230.00p | Suspected BUY Trade |
16:35:00 - 09-Sep-26 |
| Buy* | 46 | 230.00p | Automatic Execution |
16:00:56 - 09-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
16:00:44 - 09-Sep-26 |
| Sell* | 2,000 | 228.1934p | Ordinary |
15:51:52 - 09-Sep-26 |
| Sell* | 3,000 | 228.1904p | Ordinary |
15:41:56 - 09-Sep-26 |
| Sell* | 1,250 | 227.00p | Ordinary |
15:41:10 - 09-Sep-26 |
| Buy* | 30 | 233.00p | SI Trade |
15:36:41 - 09-Sep-26 |
| Sell* | 541 | 228.00p | Automatic Execution |
15:33:22 - 09-Sep-26 |
| Sell* | 121 | 228.00p | Automatic Execution |
15:33:22 - 09-Sep-26 |
| Buy* | 2 | 233.00p | SI Trade |
15:30:08 - 09-Sep-26 |
| Buy* | 78 | 233.00p | SI Trade |
15:26:38 - 09-Sep-26 |
| Sell* | 61 | 228.00p | SI Trade |
15:19:27 - 09-Sep-26 |
| Sell* | 3 | 228.00p | Ordinary |
15:13:46 - 09-Sep-26 |
| Sell* | 1 | 230.00p | Ordinary |
15:13:46 - 09-Sep-26 |
| Sell* | 1,735 | 229.00p | Ordinary |
14:52:12 - 09-Sep-26 |
| Sell* | 8,629 | 229.00p | Automatic Execution |
14:39:15 - 09-Sep-26 |
| Sell* | 8,000 | 229.44p | Ordinary |
14:39:08 - 09-Sep-26 |
| Sell* | 878 | 228.00p | Automatic Execution |
13:59:45 - 09-Sep-26 |
| Sell* | 500 | 229.05p | Ordinary |
13:57:47 - 09-Sep-26 |
| Sell* | 10,000 | 228.00p | Ordinary |
13:51:33 - 09-Sep-26 |
| Sell* | 8,588 | 229.10p | Ordinary |
13:49:13 - 09-Sep-26 |
| Sell* | 9 | 230.157p | Negotiated Trade |
13:19:35 - 09-Sep-26 |
| Sell* | 107 | 228.00p | Automatic Execution |
12:31:44 - 09-Sep-26 |
| Sell* | 52 | 228.00p | Automatic Execution |
11:46:46 - 09-Sep-26 |
| Sell* | 2,183 | 229.20p | Ordinary |
11:38:48 - 09-Sep-26 |
| Sell* | 4,389 | 228.00p | Ordinary |
11:34:53 - 09-Sep-26 |
| Sell* | 300 | 228.00p | Automatic Execution |
11:22:16 - 09-Sep-26 |
| Sell* | 7,067 | 229.00p | Ordinary |
11:21:51 - 09-Sep-26 |
| Sell* | 5,000 | 229.00p | Ordinary |
11:12:18 - 09-Sep-26 |
| Buy* | 6 | 233.00p | SI Trade |
11:06:04 - 09-Sep-26 |
| Sell* | 4,370 | 229.00p | Ordinary |
10:36:15 - 09-Sep-26 |
| Sell* | 304 | 229.00p | Automatic Execution |
10:01:27 - 09-Sep-26 |
| Sell* | 430 | 229.04p | Ordinary |
10:01:19 - 09-Sep-26 |
| Sell* | 1,011 | 229.00p | Automatic Execution |
10:01:18 - 09-Sep-26 |
| Sell* | 382 | 229.00p | Automatic Execution |
10:01:18 - 09-Sep-26 |
| Sell* | 2,806 | 229.00p | Automatic Execution |
10:01:18 - 09-Sep-26 |
| Sell* | 6,500 | 229.00p | Ordinary |
10:01:11 - 09-Sep-26 |
| Sell* | 1,700 | 229.55p | Ordinary |
10:00:45 - 09-Sep-26 |
| Sell* | 342 | 230.40p | Ordinary |
09:57:44 - 09-Sep-26 |
| Sell* | 1,181 | 229.55p | Ordinary |
09:22:05 - 09-Sep-26 |
| Sell* | 2,155 | 230.50p | Ordinary |
09:21:34 - 09-Sep-26 |
| Sell* | 3,449 | 229.55p | Ordinary |
09:11:54 - 09-Sep-26 |
| Sell* | 2,829 | 229.55p | Ordinary |
08:59:12 - 09-Sep-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:54:27 - 09-Sep-26 |
| Sell* | 794 | 229.00p | Automatic Execution |
08:54:27 - 09-Sep-26 |
| Sell* | 383 | 229.00p | Automatic Execution |
08:32:41 - 09-Sep-26 |
| Sell* | 989 | 229.00p | Automatic Execution |
08:32:41 - 09-Sep-26 |
| Buy* | 3 | 232.129p | Suspected BUY Trade |
08:30:31 - 09-Sep-26 |
| Sell* | 6,220 | 228.50p | Negotiated Trade |
08:17:39 - 09-Sep-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:11:38 - 09-Sep-26 |
| Sell* | 1 | 228.00p | Uncrossing Trade |
08:00:20 - 09-Sep-26 |
| Unknown* | 40,000 | 230.00p | Negotiated Trade |
16:36:44 - 08-Sep-26 |
| Buy* | 45 | 230.00p | Suspected BUY Trade |
16:35:10 - 08-Sep-26 |
| Sell* | 313 | 228.00p | Automatic Execution |
16:29:20 - 08-Sep-26 |
| Sell* | 800 | 229.00p | Automatic Execution |
16:28:40 - 08-Sep-26 |
| Sell* | 3,600 | 229.00p | Automatic Execution |
16:28:40 - 08-Sep-26 |
| Sell* | 7,628 | 229.00p | Automatic Execution |
16:28:40 - 08-Sep-26 |
| Sell* | 84 | 229.00p | Automatic Execution |
16:24:22 - 08-Sep-26 |
| Sell* | 63 | 229.00p | Automatic Execution |
16:23:17 - 08-Sep-26 |
| Sell* | 1,960 | 229.2986p | Ordinary |
16:20:40 - 08-Sep-26 |
| Sell* | 47 | 229.00p | Automatic Execution |
16:20:36 - 08-Sep-26 |
| Sell* | 1,000 | 229.00p | Ordinary |
16:13:20 - 08-Sep-26 |
| Sell* | 1 | 229.03p | Ordinary |
15:55:16 - 08-Sep-26 |
| Sell* | 376 | 229.00p | Automatic Execution |
15:49:38 - 08-Sep-26 |
| Sell* | 90 | 229.60p | Ordinary |
15:40:56 - 08-Sep-26 |
| Unknown* | 0 | 231.00p | SI Trade |
15:36:36 - 08-Sep-26 |
| Sell* | 1,250 | 229.22p | Ordinary |
15:35:23 - 08-Sep-26 |
| Sell* | 57 | 229.00p | Automatic Execution |
15:29:27 - 08-Sep-26 |
| Buy* | 4 | 231.00p | SI Trade |
15:18:02 - 08-Sep-26 |
| Buy* | 2 | 231.00p | SI Trade |
15:18:02 - 08-Sep-26 |
| Buy* | 14 | 231.00p | SI Trade |
15:17:31 - 08-Sep-26 |
| Sell* | 1 | 229.6373p | Ordinary |
15:12:42 - 08-Sep-26 |
| Sell* | 75 | 229.00p | Automatic Execution |
14:46:14 - 08-Sep-26 |
| Sell* | 1,056 | 229.00p | Automatic Execution |
14:46:14 - 08-Sep-26 |
| Sell* | 2,395 | 229.64p | Ordinary |
14:45:28 - 08-Sep-26 |
| Sell* | 431 | 229.68p | Ordinary |
14:41:03 - 08-Sep-26 |
| Sell* | 1,730 | 229.72p | Ordinary |
14:40:03 - 08-Sep-26 |
| Sell* | 123 | 229.00p | Automatic Execution |
14:10:04 - 08-Sep-26 |
| Sell* | 491 | 229.00p | Automatic Execution |
13:57:55 - 08-Sep-26 |
| Sell* | 8,500 | 229.22p | Ordinary |
13:52:41 - 08-Sep-26 |
| Sell* | 1,305 | 229.76p | Ordinary |
13:36:29 - 08-Sep-26 |
| Sell* | 17,518 | 229.1964p | Ordinary |
13:26:25 - 08-Sep-26 |
| Sell* | 10,900 | 229.20p | Ordinary |
13:23:07 - 08-Sep-26 |
| Sell* | 563 | 229.00p | Automatic Execution |
13:09:37 - 08-Sep-26 |
| Sell* | 6 | 229.00p | SI Trade |
13:09:32 - 08-Sep-26 |
| Sell* | 216 | 230.20p | Ordinary |
12:57:41 - 08-Sep-26 |
| Sell* | 1,307 | 229.00p | Ordinary |
12:23:56 - 08-Sep-26 |
| Sell* | 511 | 229.44p | Ordinary |
12:18:48 - 08-Sep-26 |
| Sell* | 319 | 229.00p | Automatic Execution |
12:14:10 - 08-Sep-26 |
| Sell* | 425 | 230.633p | Negotiated Trade |
12:12:37 - 08-Sep-26 |
| Sell* | 4 | 229.04p | Ordinary |
12:09:50 - 08-Sep-26 |
| Sell* | 5,707 | 229.6021p | Ordinary |
12:01:13 - 08-Sep-26 |
| Buy* | 1 | 231.119p | Suspected BUY Trade |
11:42:25 - 08-Sep-26 |
| Sell* | 10,000 | 230.00p | Automatic Execution |
11:41:17 - 08-Sep-26 |
| Buy* | 4 | 231.158p | Suspected BUY Trade |
11:40:52 - 08-Sep-26 |
| Sell* | 4,105 | 230.00p | Automatic Execution |
11:40:51 - 08-Sep-26 |
| Sell* | 18,952 | 230.00p | Automatic Execution |
11:40:49 - 08-Sep-26 |
| Buy* | 53 | 230.00p | Automatic Execution |
11:40:49 - 08-Sep-26 |
| Buy* | 6 | 229.6495p | Ordinary |
11:38:20 - 08-Sep-26 |
| Buy* | 2,350 | 228.596p | Ordinary |
11:32:07 - 08-Sep-26 |
| Unknown* | 57,434 | 226.00p | Negotiated Trade |
11:07:13 - 08-Sep-26 |
| Buy* | 990 | 229.00p | Automatic Execution |
11:05:08 - 08-Sep-26 |
| Buy* | 1,739 | 227.947p | Ordinary |
11:04:25 - 08-Sep-26 |
| Sell* | 1,739 | 227.7174p | Ordinary |
11:01:15 - 08-Sep-26 |
| Buy* | 2,716 | 229.00p | Automatic Execution |
11:00:47 - 08-Sep-26 |
| Sell* | 2,862 | 226.03p | Ordinary |
10:52:58 - 08-Sep-26 |
| Sell* | 443 | 226.4501p | Ordinary |
10:44:45 - 08-Sep-26 |
| Buy* | 500 | 229.002p | Ordinary |
10:36:20 - 08-Sep-26 |
| Sell* | 12,750 | 227.0501p | Ordinary |
10:35:07 - 08-Sep-26 |
| Sell* | 3,250 | 227.0501p | Ordinary |
10:34:20 - 08-Sep-26 |
| Sell* | 5,480 | 227.724p | Ordinary |
10:12:23 - 08-Sep-26 |
| Sell* | 439 | 227.72p | Ordinary |
10:11:06 - 08-Sep-26 |
| Sell* | 653 | 227.72p | Ordinary |
10:08:16 - 08-Sep-26 |
| Buy* | 8 | 231.00p | SI Trade |
10:01:06 - 08-Sep-26 |
| Sell* | 1,205 | 228.00p | Automatic Execution |
10:01:06 - 08-Sep-26 |
| Sell* | 525 | 228.7551p | Ordinary |
09:53:25 - 08-Sep-26 |
| Sell* | 340 | 230.188p | Negotiated Trade |
08:53:28 - 08-Sep-26 |
| Buy* | 15 | 233.00p | SI Trade |
08:41:47 - 08-Sep-26 |
| Buy* | 1 | 230.48p | Ordinary |
08:30:48 - 08-Sep-26 |
| Buy* | 12,945 | 230.55p | Ordinary |
08:17:09 - 08-Sep-26 |
| Sell* | 6,609 | 227.0501p | Ordinary |
08:16:17 - 08-Sep-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:03:23 - 08-Sep-26 |
| Buy* | 12 | 232.00p | SI Trade |
08:03:23 - 08-Sep-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:03:23 - 08-Sep-26 |
| Buy* | 15,000 | 230.00p | Suspected BUY Trade |
16:37:31 - 07-Sep-26 |
| Unknown* | -15,000 | 230.00p | Correction Negotiated Trade |
16:37:31 - 07-Sep-26 |
| Buy* | 15,000 | 230.00p | Suspected BUY Trade |
16:37:31 - 07-Sep-26 |
| Buy* | 36 | 230.00p | Suspected BUY Trade |
16:35:00 - 07-Sep-26 |
| Buy* | 27 | 230.00p | SI Trade |
16:28:00 - 07-Sep-26 |
| Buy* | 35 | 230.00p | SI Trade |
16:27:08 - 07-Sep-26 |
| Buy* | 73 | 230.00p | Automatic Execution |
16:27:08 - 07-Sep-26 |
| Buy* | 39 | 231.00p | SI Trade |
16:14:40 - 07-Sep-26 |
| Buy* | 406 | 230.205p | Ordinary |
15:33:25 - 07-Sep-26 |
| Buy* | 1,076 | 230.22p | Ordinary |
15:32:33 - 07-Sep-26 |
| Buy* | 2,159 | 229.917p | Ordinary |
15:30:11 - 07-Sep-26 |
| Buy* | 19,885 | 230.25p | Ordinary |
15:29:48 - 07-Sep-26 |