| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,328 | 296.00p | Suspected BUY Trade |
16:35:06 - 22-Sep-26 |
| Buy* | 858 | 297.00p | Ordinary |
16:31:00 - 22-Sep-26 |
| Sell* | 13 | 296.00p | Automatic Execution |
16:04:10 - 22-Sep-26 |
| Sell* | 13 | 296.00p | Automatic Execution |
16:04:10 - 22-Sep-26 |
| Sell* | 17 | 296.00p | Automatic Execution |
16:04:10 - 22-Sep-26 |
| Sell* | 184 | 296.00p | Automatic Execution |
16:04:10 - 22-Sep-26 |
| Sell* | 32 | 298.00p | Automatic Execution |
15:19:10 - 22-Sep-26 |
| Sell* | 144 | 298.00p | Automatic Execution |
15:19:10 - 22-Sep-26 |
| Sell* | 435 | 299.002p | Ordinary |
15:11:06 - 22-Sep-26 |
| Buy* | 1,900 | 300.00p | SI Trade |
14:47:15 - 22-Sep-26 |
| Unknown* | 1,900 | 300.00p | OTC Trade |
14:47:15 - 22-Sep-26 |
| Unknown* | 100 | 300.00p | OTC Trade |
14:47:15 - 22-Sep-26 |
| Buy* | 97 | 300.00p | Automatic Execution |
14:45:24 - 22-Sep-26 |
| Sell* | 4,000 | 297.004p | Ordinary |
13:28:49 - 22-Sep-26 |
| Buy* | 26 | 300.00p | Automatic Execution |
13:27:52 - 22-Sep-26 |
| Buy* | 301 | 298.72p | Ordinary |
12:37:48 - 22-Sep-26 |
| Sell* | 30 | 296.00p | SI Trade |
12:27:39 - 22-Sep-26 |
| Unknown* | 7,850 | 298.00p | Ordinary |
12:22:06 - 22-Sep-26 |
| Buy* | 5,300 | 299.00p | Ordinary |
12:21:57 - 22-Sep-26 |
| Buy* | 3,950 | 299.25p | Ordinary |
12:20:43 - 22-Sep-26 |
| Sell* | 2,277 | 300.00p | Automatic Execution |
12:20:31 - 22-Sep-26 |
| Buy* | 6,700 | 299.447p | Ordinary |
12:18:50 - 22-Sep-26 |
| Unknown* | 3,860 | 298.00p | Ordinary |
10:30:38 - 22-Sep-26 |
| Sell* | 391 | 296.00p | Automatic Execution |
10:03:29 - 22-Sep-26 |
| Sell* | 98 | 296.00p | Automatic Execution |
10:03:29 - 22-Sep-26 |
| Buy* | 13 | 300.769p | Suspected BUY Trade |
09:58:00 - 22-Sep-26 |
| Buy* | 330 | 299.50p | Ordinary |
09:42:52 - 22-Sep-26 |
| Buy* | 3 | 302.00p | SI Trade |
08:53:51 - 22-Sep-26 |
| Buy* | 32 | 302.00p | SI Trade |
08:53:51 - 22-Sep-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:53:51 - 22-Sep-26 |
| Buy* | 15 | 302.00p | SI Trade |
08:53:51 - 22-Sep-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:53:51 - 22-Sep-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:44:23 - 22-Sep-26 |
| Buy* | 74 | 302.00p | SI Trade |
08:44:10 - 22-Sep-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:44:10 - 22-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:44:10 - 22-Sep-26 |
| Buy* | 2,000 | 300.00p | Ordinary |
08:43:44 - 22-Sep-26 |
| Buy* | 825 | 300.68p | Ordinary |
08:43:31 - 22-Sep-26 |
| Buy* | 1,321 | 300.76p | Ordinary |
08:21:42 - 22-Sep-26 |
| Sell* | 489 | 296.25p | Ordinary |
08:04:59 - 22-Sep-26 |
| Buy* | 15,500 | 300.00p | Ordinary |
16:35:26 - 21-Sep-26 |
| Buy* | 16,652 | 300.00p | Suspected BUY Trade |
16:35:12 - 21-Sep-26 |
| Sell* | 1,843 | 296.7515p | Ordinary |
16:26:46 - 21-Sep-26 |
| Sell* | 20 | 297.00p | SI Trade |
16:17:00 - 21-Sep-26 |
| Buy* | 21 | 298.00p | SI Trade |
16:17:00 - 21-Sep-26 |
| Buy* | 26 | 299.00p | Automatic Execution |
16:05:30 - 21-Sep-26 |
| Buy* | 21 | 298.00p | SI Trade |
15:15:00 - 21-Sep-26 |
| Sell* | 20 | 297.00p | SI Trade |
15:15:00 - 21-Sep-26 |
| Unknown* | 0 | 301.00p | SI Trade |
15:00:17 - 21-Sep-26 |
| Unknown* | 0 | 296.00p | SI Trade |
15:00:17 - 21-Sep-26 |
| Buy* | 1 | 304.00p | SI Trade |
14:45:17 - 21-Sep-26 |
| Buy* | 10,000 | 303.516p | Ordinary |
12:29:49 - 21-Sep-26 |
| Buy* | 1,500 | 301.192p | Ordinary |
12:27:28 - 21-Sep-26 |
| Sell* | 1,000 | 296.00p | Ordinary |
11:51:32 - 21-Sep-26 |
| Sell* | 545 | 295.2525p | Ordinary |
11:45:23 - 21-Sep-26 |
| Sell* | 500 | 295.255p | Ordinary |
10:55:36 - 21-Sep-26 |
| Sell* | 16,300 | 296.00p | Ordinary |
10:47:55 - 21-Sep-26 |
| Buy* | 596 | 298.20p | Ordinary |
10:45:39 - 21-Sep-26 |
| Buy* | 4,300 | 296.00p | Ordinary |
10:29:28 - 21-Sep-26 |
| Buy* | 19 | 296.00p | SI Trade |
10:29:03 - 21-Sep-26 |
| Buy* | 20 | 297.00p | SI Trade |
10:29:03 - 21-Sep-26 |
| Buy* | 439 | 298.00p | Automatic Execution |
10:29:03 - 21-Sep-26 |
| Buy* | 131 | 298.00p | Automatic Execution |
10:29:03 - 21-Sep-26 |
| Buy* | 200 | 296.00p | Automatic Execution |
10:25:49 - 21-Sep-26 |
| Buy* | 75 | 293.00p | Automatic Execution |
10:25:47 - 21-Sep-26 |
| Buy* | 46 | 292.00p | Automatic Execution |
10:25:47 - 21-Sep-26 |
| Buy* | 52 | 292.00p | Automatic Execution |
10:25:47 - 21-Sep-26 |
| Sell* | 589 | 292.00p | Automatic Execution |
10:25:47 - 21-Sep-26 |
| Sell* | 661 | 292.00p | Automatic Execution |
10:25:47 - 21-Sep-26 |
| Sell* | 228 | 292.00p | Automatic Execution |
10:25:47 - 21-Sep-26 |
| Buy* | 15 | 297.95p | Ordinary |
09:47:35 - 21-Sep-26 |
| Sell* | 1,530 | 293.75p | Ordinary |
09:47:07 - 21-Sep-26 |
| Buy* | 1 | 297.95p | Ordinary |
09:19:21 - 21-Sep-26 |
| Buy* | 1,400 | 297.00p | Ordinary |
08:52:43 - 21-Sep-26 |
| Buy* | 1,000 | 297.60p | Ordinary |
08:52:32 - 21-Sep-26 |
| Buy* | 20 | 297.95p | Ordinary |
08:39:11 - 21-Sep-26 |
| Buy* | 33 | 297.95p | Ordinary |
08:32:13 - 21-Sep-26 |
| Buy* | 144 | 299.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Buy* | 10,000 | 299.00p | Ordinary |
16:35:37 - 18-Sep-26 |
| Sell* | 17,631 | 299.00p | Uncrossing Trade |
16:35:26 - 18-Sep-26 |
| Buy* | 65 | 297.00p | Automatic Execution |
16:29:56 - 18-Sep-26 |
| Sell* | 197 | 294.00p | Automatic Execution |
16:29:55 - 18-Sep-26 |
| Buy* | 4 | 296.643p | Suspected BUY Trade |
16:29:42 - 18-Sep-26 |
| Buy* | 8 | 297.00p | SI Trade |
16:28:50 - 18-Sep-26 |
| Buy* | 54 | 297.00p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Buy* | 17 | 297.00p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Sell* | 1 | 294.00p | SI Trade |
16:28:00 - 18-Sep-26 |
| Buy* | 17 | 297.00p | Automatic Execution |
16:09:50 - 18-Sep-26 |
| Buy* | 600 | 296.00p | Ordinary |
16:08:17 - 18-Sep-26 |
| Buy* | 40 | 297.00p | SI Trade |
15:33:54 - 18-Sep-26 |
| Buy* | 330 | 296.00p | Ordinary |
15:33:49 - 18-Sep-26 |
| Buy* | 99 | 298.00p | Automatic Execution |
15:33:48 - 18-Sep-26 |
| Buy* | 1 | 299.00p | SI Trade |
15:25:23 - 18-Sep-26 |
| Sell* | 402 | 295.00p | Automatic Execution |
15:25:21 - 18-Sep-26 |
| Sell* | 228 | 295.00p | Automatic Execution |
15:25:21 - 18-Sep-26 |
| Buy* | 3,820 | 298.50p | Ordinary |
15:25:16 - 18-Sep-26 |
| Sell* | 3,250 | 297.0387p | Ordinary |
15:23:07 - 18-Sep-26 |
| Buy* | 1,331 | 298.90p | Ordinary |
15:21:12 - 18-Sep-26 |
| Buy* | 830 | 298.90p | Ordinary |
15:16:38 - 18-Sep-26 |
| Buy* | 300 | 298.90p | Ordinary |
15:09:23 - 18-Sep-26 |
| Buy* | 14 | 304.00p | SI Trade |
14:54:35 - 18-Sep-26 |
| Buy* | 18 | 304.00p | SI Trade |
14:54:35 - 18-Sep-26 |
| Buy* | 8 | 304.00p | SI Trade |
14:54:35 - 18-Sep-26 |
| Unknown* | 0 | 304.00p | SI Trade |
14:54:35 - 18-Sep-26 |
| Buy* | 1,000 | 298.90p | Ordinary |
14:54:24 - 18-Sep-26 |
| Sell* | 272 | 295.00p | Automatic Execution |
14:54:19 - 18-Sep-26 |
| Sell* | 128 | 295.00p | Automatic Execution |
14:54:19 - 18-Sep-26 |
| Sell* | 648 | 298.049p | Negotiated Trade |
14:16:56 - 18-Sep-26 |
| Buy* | 274 | 300.85p | Ordinary |
14:09:05 - 18-Sep-26 |
| Sell* | 13,000 | 299.00p | Ordinary |
13:47:33 - 18-Sep-26 |
| Buy* | 120 | 300.85p | Ordinary |
13:22:34 - 18-Sep-26 |
| Sell* | 13,400 | 299.00p | Ordinary |
12:29:05 - 18-Sep-26 |
| Buy* | 1,667 | 300.85p | Ordinary |
12:28:52 - 18-Sep-26 |
| Buy* | 494 | 300.85p | Ordinary |
12:14:43 - 18-Sep-26 |
| Buy* | 46 | 304.00p | SI Trade |
11:57:54 - 18-Sep-26 |
| Buy* | 3 | 304.00p | SI Trade |
11:57:54 - 18-Sep-26 |
| Buy* | 1 | 304.00p | SI Trade |
11:57:54 - 18-Sep-26 |
| Buy* | 9 | 304.00p | SI Trade |
11:57:54 - 18-Sep-26 |
| Unknown* | 0 | 304.00p | SI Trade |
11:57:54 - 18-Sep-26 |
| Buy* | 49 | 302.50p | Ordinary |
11:50:06 - 18-Sep-26 |
| Buy* | 1,500 | 300.50p | Ordinary |
10:45:53 - 18-Sep-26 |
| Buy* | 1,750 | 299.50p | Ordinary |
10:40:16 - 18-Sep-26 |
| Buy* | 496 | 300.50p | Ordinary |
10:39:44 - 18-Sep-26 |
| Buy* | 991 | 300.50p | Ordinary |
10:11:53 - 18-Sep-26 |
| Buy* | 100 | 302.50p | Ordinary |
08:05:04 - 18-Sep-26 |
| Buy* | 2 | 303.00p | SI Trade |
08:04:32 - 18-Sep-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:03:30 - 18-Sep-26 |
| Buy* | 32 | 304.00p | SI Trade |
08:03:30 - 18-Sep-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:03:30 - 18-Sep-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:03:30 - 18-Sep-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:03:30 - 18-Sep-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:03:30 - 18-Sep-26 |
| Buy* | 14 | 304.00p | SI Trade |
08:03:30 - 18-Sep-26 |
| Buy* | 14 | 304.00p | SI Trade |
08:03:30 - 18-Sep-26 |
| Buy* | 27 | 304.00p | SI Trade |
08:03:30 - 18-Sep-26 |
| Sell* | 3,310 | 302.00p | Ordinary |
16:35:38 - 17-Sep-26 |
| Sell* | 59 | 302.00p | SI Trade |
16:35:25 - 17-Sep-26 |
| Sell* | 89 | 302.00p | SI Trade |
16:35:25 - 17-Sep-26 |
| Sell* | 140 | 302.00p | SI Trade |
16:35:25 - 17-Sep-26 |
| Sell* | 7,664 | 302.00p | Uncrossing Trade |
16:35:25 - 17-Sep-26 |
| Unknown* | 24 | 298.00p | SI Trade |
16:29:53 - 17-Sep-26 |
| Buy* | 7 | 300.00p | Automatic Execution |
16:29:52 - 17-Sep-26 |
| Buy* | 7 | 300.00p | Automatic Execution |
16:29:52 - 17-Sep-26 |
| Buy* | 1 | 300.00p | Automatic Execution |
16:29:34 - 17-Sep-26 |
| Sell* | 54 | 300.00p | Automatic Execution |
16:15:20 - 17-Sep-26 |
| Sell* | 88 | 300.00p | Automatic Execution |
16:15:20 - 17-Sep-26 |
| Sell* | 41 | 300.00p | Automatic Execution |
16:15:20 - 17-Sep-26 |
| Buy* | 46 | 303.00p | Automatic Execution |
16:13:37 - 17-Sep-26 |
| Buy* | 63 | 303.00p | Automatic Execution |
16:13:37 - 17-Sep-26 |
| Sell* | 6 | 300.00p | Automatic Execution |
15:59:58 - 17-Sep-26 |
| Sell* | 53 | 300.00p | Automatic Execution |
15:59:58 - 17-Sep-26 |
| Buy* | 587 | 302.00p | Automatic Execution |
15:59:58 - 17-Sep-26 |
| Buy* | 87 | 302.00p | Automatic Execution |
15:59:58 - 17-Sep-26 |
| Sell* | 4,756 | 298.50p | Ordinary |
15:20:58 - 17-Sep-26 |
| Buy* | 1 | 299.00p | Automatic Execution |
15:19:24 - 17-Sep-26 |
| Buy* | 63 | 299.00p | Automatic Execution |
15:19:24 - 17-Sep-26 |
| Buy* | 3,324 | 299.2011p | Ordinary |
15:19:05 - 17-Sep-26 |
| Unknown* | 3,434 | 298.00p | Ordinary |
15:18:59 - 17-Sep-26 |
| Buy* | 104 | 298.40p | Ordinary |
15:18:59 - 17-Sep-26 |
| Buy* | 2,667 | 298.40p | Ordinary |
15:17:06 - 17-Sep-26 |
| Buy* | 3,324 | 299.09p | Ordinary |
14:52:01 - 17-Sep-26 |
| Buy* | 150 | 298.40p | Ordinary |
14:17:09 - 17-Sep-26 |
| Sell* | 1 | 297.00p | Automatic Execution |
13:46:43 - 17-Sep-26 |
| Buy* | 230 | 298.40p | Ordinary |
12:55:11 - 17-Sep-26 |
| Buy* | 331 | 298.40p | Ordinary |
12:43:41 - 17-Sep-26 |
| Buy* | 14 | 298.70p | Ordinary |
12:20:48 - 17-Sep-26 |
| Unknown* | 4,000 | 298.00p | Ordinary |
12:09:16 - 17-Sep-26 |
| Buy* | 1,670 | 298.20p | Ordinary |
12:08:22 - 17-Sep-26 |
| Buy* | 1,000 | 298.20p | Ordinary |
12:07:54 - 17-Sep-26 |
| Buy* | 1,400 | 298.20p | Ordinary |
12:04:16 - 17-Sep-26 |
| Unknown* | 1,500 | 298.00p | Ordinary |
12:03:04 - 17-Sep-26 |
| Buy* | 1,400 | 298.20p | Ordinary |
12:02:35 - 17-Sep-26 |
| Sell* | 1,500 | 297.50p | Ordinary |
12:02:27 - 17-Sep-26 |
| Buy* | 1,500 | 298.20p | Ordinary |
11:39:51 - 17-Sep-26 |
| Buy* | 34 | 299.00p | SI Trade |
11:21:35 - 17-Sep-26 |
| Buy* | 2 | 299.00p | SI Trade |
11:21:35 - 17-Sep-26 |
| Unknown* | 2,500 | 298.00p | Ordinary |
11:14:04 - 17-Sep-26 |
| Buy* | 1,400 | 298.70p | Ordinary |
11:12:47 - 17-Sep-26 |
| Buy* | 1,400 | 298.20p | Ordinary |
11:11:08 - 17-Sep-26 |
| Buy* | 998 | 298.20p | Ordinary |
11:09:43 - 17-Sep-26 |
| Buy* | 3,991 | 299.00p | Ordinary |
10:56:40 - 17-Sep-26 |
| Buy* | 28 | 299.00p | SI Trade |
10:24:15 - 17-Sep-26 |
| Sell* | 1 | 297.00p | Automatic Execution |
10:24:15 - 17-Sep-26 |
| Sell* | 1,000 | 297.00p | Ordinary |
09:49:20 - 17-Sep-26 |
| Sell* | 72 | 297.00p | Automatic Execution |
09:47:47 - 17-Sep-26 |
| Buy* | 1 | 298.70p | Ordinary |
09:44:54 - 17-Sep-26 |
| Buy* | 29 | 298.70p | Ordinary |
09:44:39 - 17-Sep-26 |
| Buy* | 1 | 298.70p | Ordinary |
09:43:54 - 17-Sep-26 |
| Buy* | 9 | 298.70p | Ordinary |
09:43:33 - 17-Sep-26 |
| Sell* | 3,000 | 297.00p | Ordinary |
09:41:10 - 17-Sep-26 |
| Buy* | 247 | 297.40p | Ordinary |
09:35:59 - 17-Sep-26 |
| Buy* | 336 | 297.40p | Ordinary |
09:29:08 - 17-Sep-26 |
| Buy* | 200 | 296.20p | Ordinary |
08:49:55 - 17-Sep-26 |
| Buy* | 4,035 | 297.3305p | Ordinary |
08:31:16 - 17-Sep-26 |
| Buy* | 316 | 296.00p | Ordinary |
08:06:31 - 17-Sep-26 |
| Buy* | 249 | 296.00p | Ordinary |
08:05:02 - 17-Sep-26 |
| Buy* | 3,325 | 299.00p | Ordinary |
08:05:01 - 17-Sep-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:04:32 - 17-Sep-26 |
| Buy* | 1 | 299.00p | SI Trade |
08:04:32 - 17-Sep-26 |
| Buy* | 1 | 299.00p | SI Trade |
08:04:32 - 17-Sep-26 |