| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94 | 527.00p | SI Trade |
16:15:35 - 28-Sep-26 |
| Buy* | 1 | 529.75p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 135 | 529.75p | Automatic Execution |
16:15:13 - 28-Sep-26 |
| Buy* | 92 | 529.75p | SI Trade |
16:15:12 - 28-Sep-26 |
| Sell* | 370 | 527.25p | Automatic Execution |
16:10:44 - 28-Sep-26 |
| Unknown* | 0 | 522.25p | SI Trade |
15:23:05 - 28-Sep-26 |
| Buy* | 44 | 526.50p | SI Trade |
13:50:43 - 28-Sep-26 |
| Buy* | 136 | 526.50p | Automatic Execution |
13:50:43 - 28-Sep-26 |
| Buy* | 55 | 526.50p | SI Trade |
13:50:42 - 28-Sep-26 |
| Buy* | 100 | 528.00p | SI Trade |
13:47:18 - 28-Sep-26 |
| Sell* | 1,000 | 526.3876p | Ordinary |
13:37:20 - 28-Sep-26 |
| Sell* | 100 | 526.50p | SI Trade |
13:20:48 - 28-Sep-26 |
| Sell* | 18,007 | 530.50p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 2,160 | 530.75p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 1 | 531.00p | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Buy* | 60 | 532.75p | SI Trade |
12:16:36 - 28-Sep-26 |
| Sell* | 2,160 | 532.25p | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Buy* | 19 | 531.50p | SI Trade |
09:46:03 - 28-Sep-26 |
| Buy* | 135 | 531.75p | Automatic Execution |
09:46:03 - 28-Sep-26 |
| Buy* | 80 | 529.75p | SI Trade |
09:46:02 - 28-Sep-26 |
| Sell* | 37 | 524.00p | Uncrossing Trade |
16:35:11 - 25-Sep-26 |
| Buy* | 55 | 525.25p | SI Trade |
16:28:09 - 25-Sep-26 |
| Buy* | 40 | 527.25p | SI Trade |
16:28:07 - 25-Sep-26 |
| Buy* | 100 | 525.25p | SI Trade |
16:26:50 - 25-Sep-26 |
| Sell* | 360 | 522.75p | Automatic Execution |
16:26:33 - 25-Sep-26 |
| Unknown* | 0 | 520.00p | SI Trade |
15:21:17 - 25-Sep-26 |
| Buy* | 400 | 522.25p | Automatic Execution |
15:16:56 - 25-Sep-26 |
| Sell* | 180 | 518.25p | SI Trade |
14:27:17 - 25-Sep-26 |
| Sell* | 100 | 537.75p | Uncrossing Trade |
16:35:21 - 24-Sep-26 |
| Sell* | 415 | 536.546p | SI Trade |
16:27:08 - 24-Sep-26 |
| Sell* | 167 | 534.75p | Automatic Execution |
16:20:43 - 24-Sep-26 |
| Sell* | 190 | 534.75p | SI Trade |
16:20:42 - 24-Sep-26 |
| Unknown* | 0 | 528.75p | SI Trade |
15:21:59 - 24-Sep-26 |
| Unknown* | 0 | 526.95909p | SI Trade |
14:04:18 - 24-Sep-26 |
| Buy* | 3 | 530.00p | SI Trade |
10:26:30 - 24-Sep-26 |
| Unknown* | 0 | 525.25p | SI Trade |
08:01:22 - 24-Sep-26 |
| Unknown* | 0 | 523.00p | SI Trade |
08:00:41 - 24-Sep-26 |
| Sell* | 25 | 523.50p | Uncrossing Trade |
16:35:26 - 23-Sep-26 |
| Buy* | 2,184 | 518.75p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 2,184 | 518.75p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 1 | 519.50p | SI Trade |
15:21:15 - 23-Sep-26 |
| Buy* | 371 | 515.25p | Automatic Execution |
12:38:57 - 23-Sep-26 |
| Unknown* | 0 | 507.50p | SI Trade |
08:00:34 - 23-Sep-26 |
| Sell* | 613 | 510.25p | Uncrossing Trade |
08:00:03 - 23-Sep-26 |
| Buy* | 26 | 515.00p | SI Trade |
15:51:30 - 22-Sep-26 |
| Buy* | 137 | 515.00p | SI Trade |
15:51:18 - 22-Sep-26 |
| Buy* | 137 | 515.00p | Automatic Execution |
15:51:18 - 22-Sep-26 |
| Buy* | 36 | 515.00p | SI Trade |
15:51:17 - 22-Sep-26 |
| Buy* | 137 | 515.00p | Automatic Execution |
15:51:17 - 22-Sep-26 |
| Buy* | 200 | 507.50p | SI Trade |
14:19:56 - 22-Sep-26 |
| Sell* | 140 | 504.75p | SI Trade |
14:18:48 - 22-Sep-26 |
| Buy* | 371 | 510.034p | SI Trade |
12:09:21 - 22-Sep-26 |
| Buy* | 40 | 512.00p | SI Trade |
10:59:04 - 22-Sep-26 |
| Sell* | 55 | 509.00p | Automatic Execution |
10:58:52 - 22-Sep-26 |
| Sell* | 2,168 | 511.00p | Automatic Execution |
10:52:17 - 22-Sep-26 |
| Buy* | 60 | 515.00p | SI Trade |
10:17:35 - 22-Sep-26 |
| Buy* | 57 | 515.00p | SI Trade |
10:17:12 - 22-Sep-26 |
| Buy* | 137 | 515.25p | Automatic Execution |
10:17:12 - 22-Sep-26 |
| Buy* | 142 | 515.25p | SI Trade |
10:17:11 - 22-Sep-26 |
| Sell* | 978 | 511.967p | SI Trade |
10:02:05 - 22-Sep-26 |
| Buy* | 170 | 518.75p | Automatic Execution |
15:52:23 - 21-Sep-26 |
| Sell* | 48 | 519.00p | SI Trade |
14:55:22 - 21-Sep-26 |
| Unknown* | 0 | 522.50p | SI Trade |
13:23:52 - 21-Sep-26 |
| Sell* | 100 | 521.25p | Automatic Execution |
12:44:03 - 21-Sep-26 |
| Unknown* | 0 | 518.75p | SI Trade |
11:28:20 - 21-Sep-26 |
| Sell* | 499 | 518.75p | Automatic Execution |
11:28:19 - 21-Sep-26 |
| Buy* | 310 | 521.555p | SI Trade |
11:14:58 - 21-Sep-26 |
| Sell* | 9 | 522.75p | SI Trade |
09:58:46 - 21-Sep-26 |
| Sell* | 183 | 534.00p | Uncrossing Trade |
16:35:29 - 18-Sep-26 |
| Sell* | 178 | 532.25p | Automatic Execution |
16:19:08 - 18-Sep-26 |
| Sell* | 165 | 532.25p | SI Trade |
16:19:05 - 18-Sep-26 |
| Buy* | 200 | 535.75p | Automatic Execution |
14:56:20 - 18-Sep-26 |
| Sell* | 11 | 530.75p | SI Trade |
14:18:49 - 18-Sep-26 |
| Sell* | 19 | 527.776p | SI Trade |
13:18:05 - 18-Sep-26 |
| Sell* | 155 | 528.50p | SI Trade |
10:46:30 - 18-Sep-26 |
| Buy* | 57 | 534.75p | SI Trade |
10:39:32 - 18-Sep-26 |
| Buy* | 97 | 531.25p | SI Trade |
10:39:31 - 18-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
10:16:35 - 18-Sep-26 |
| Sell* | 188 | 525.75p | SI Trade |
10:16:35 - 18-Sep-26 |
| Sell* | 756 | 526.467p | Ordinary |
10:16:01 - 18-Sep-26 |
| Sell* | 1 | 525.25p | SI Trade |
08:47:20 - 18-Sep-26 |
| Buy* | 756 | 527.67p | Ordinary |
08:05:58 - 18-Sep-26 |
| Buy* | 5 | 528.00p | SI Trade |
08:02:57 - 18-Sep-26 |
| Buy* | 87 | 528.00p | SI Trade |
08:02:55 - 18-Sep-26 |
| Buy* | 95 | 528.00p | Automatic Execution |
08:02:55 - 18-Sep-26 |
| Buy* | 96 | 528.00p | SI Trade |
08:02:46 - 18-Sep-26 |
| Buy* | 1 | 528.00p | SI Trade |
08:00:37 - 18-Sep-26 |
| Sell* | 1 | 525.75p | SI Trade |
08:00:37 - 18-Sep-26 |
| Sell* | 354 | 531.00p | Uncrossing Trade |
16:35:09 - 17-Sep-26 |
| Sell* | 80 | 529.50p | SI Trade |
16:25:58 - 17-Sep-26 |
| Sell* | 50 | 530.889p | SI Trade |
16:01:29 - 17-Sep-26 |
| Sell* | 6 | 526.75p | SI Trade |
13:37:50 - 17-Sep-26 |
| Sell* | 143 | 527.25p | Automatic Execution |
13:17:31 - 17-Sep-26 |
| Sell* | 84 | 527.25p | SI Trade |
13:17:28 - 17-Sep-26 |
| Sell* | 65 | 527.50p | SI Trade |
13:16:50 - 17-Sep-26 |
| Buy* | 4 | 532.00p | SI Trade |
12:13:54 - 17-Sep-26 |
| Buy* | 95 | 532.00p | SI Trade |
12:13:47 - 17-Sep-26 |
| Sell* | 140 | 530.00p | SI Trade |
11:32:03 - 17-Sep-26 |
| Sell* | 208 | 530.50p | Automatic Execution |
10:17:56 - 17-Sep-26 |
| Sell* | 689 | 530.50p | Automatic Execution |
10:17:56 - 17-Sep-26 |
| Sell* | 2,103 | 530.75p | Automatic Execution |
10:17:56 - 17-Sep-26 |
| Buy* | 100 | 532.582p | SI Trade |
08:47:41 - 17-Sep-26 |
| Unknown* | 0 | 531.00p | SI Trade |
08:01:19 - 17-Sep-26 |
| Unknown* | 0 | 530.75p | SI Trade |
08:00:35 - 17-Sep-26 |
| Sell* | 4 | 533.00p | Uncrossing Trade |
16:35:12 - 16-Sep-26 |
| Unknown* | 0 | 543.00p | SI Trade |
14:34:29 - 16-Sep-26 |
| Buy* | 60 | 540.50p | SI Trade |
12:38:21 - 16-Sep-26 |
| Sell* | 6 | 539.00p | SI Trade |
12:01:42 - 16-Sep-26 |
| Buy* | 9 | 540.25p | SI Trade |
08:00:40 - 16-Sep-26 |
| Sell* | 130 | 541.75p | SI Trade |
16:25:09 - 15-Sep-26 |
| Buy* | 27 | 545.00p | SI Trade |
16:10:53 - 15-Sep-26 |
| Buy* | 6 | 543.3749p | Ordinary |
15:34:38 - 15-Sep-26 |
| Unknown* | 0 | 543.75p | SI Trade |
15:32:17 - 15-Sep-26 |
| Buy* | 6 | 543.00p | SI Trade |
15:31:02 - 15-Sep-26 |
| Buy* | 9 | 542.75p | SI Trade |
15:17:20 - 15-Sep-26 |
| Buy* | 2,085 | 534.75p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Buy* | 17,381 | 534.75p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Buy* | 4 | 542.6249p | Ordinary |
13:30:05 - 15-Sep-26 |
| Unknown* | 0 | 539.75p | SI Trade |
10:19:53 - 15-Sep-26 |
| Unknown* | 0 | 538.00p | SI Trade |
08:53:12 - 15-Sep-26 |
| Unknown* | 0 | 539.50p | SI Trade |
08:06:45 - 15-Sep-26 |
| Buy* | 3 | 539.75p | SI Trade |
08:01:33 - 15-Sep-26 |
| Unknown* | 0 | 539.25p | SI Trade |
08:00:31 - 15-Sep-26 |
| Sell* | 200 | 532.75p | Uncrossing Trade |
16:35:21 - 14-Sep-26 |
| Buy* | 2,121 | 532.50p | Automatic Execution |
16:06:46 - 14-Sep-26 |
| Sell* | 17,681 | 535.25p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 2,121 | 535.50p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 6 | 539.25p | SI Trade |
15:30:41 - 14-Sep-26 |
| Buy* | 1,798 | 539.75p | Automatic Execution |
14:46:25 - 14-Sep-26 |
| Buy* | 5 | 539.00p | SI Trade |
13:49:38 - 14-Sep-26 |
| Sell* | 75 | 539.75p | Automatic Execution |
13:41:17 - 14-Sep-26 |
| Sell* | 5 | 540.00p | SI Trade |
13:37:38 - 14-Sep-26 |
| Buy* | 62 | 536.75p | SI Trade |
13:26:07 - 14-Sep-26 |
| Buy* | 551 | 536.75p | Automatic Execution |
13:26:06 - 14-Sep-26 |
| Buy* | 562 | 533.694p | Ordinary |
12:06:33 - 14-Sep-26 |
| Buy* | 18 | 537.50p | SI Trade |
10:20:21 - 14-Sep-26 |
| Buy* | 31 | 537.25p | SI Trade |
10:20:14 - 14-Sep-26 |
| Buy* | 91 | 537.25p | Automatic Execution |
10:20:14 - 14-Sep-26 |
| Buy* | 200 | 536.00p | Automatic Execution |
09:40:49 - 14-Sep-26 |
| Unknown* | 0 | 537.75p | SI Trade |
09:32:21 - 14-Sep-26 |
| Unknown* | 0 | 536.75p | SI Trade |
09:26:05 - 14-Sep-26 |
| Buy* | 11 | 532.75p | SI Trade |
08:27:07 - 14-Sep-26 |
| Unknown* | 0 | 533.75p | SI Trade |
08:21:26 - 14-Sep-26 |
| Unknown* | 0 | 533.50p | SI Trade |
08:15:05 - 14-Sep-26 |
| Buy* | 50 | 534.50p | SI Trade |
08:15:03 - 14-Sep-26 |
| Buy* | 446 | 534.50p | Automatic Execution |
08:15:02 - 14-Sep-26 |
| Buy* | 78 | 525.75p | Automatic Execution |
15:44:10 - 11-Sep-26 |
| Buy* | 6 | 527.75p | SI Trade |
15:31:08 - 11-Sep-26 |
| Unknown* | 0 | 527.75p | SI Trade |
12:38:06 - 11-Sep-26 |
| Unknown* | 0 | 524.25p | SI Trade |
12:33:51 - 11-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
12:28:31 - 11-Sep-26 |
| Unknown* | 0 | 522.25p | SI Trade |
12:21:27 - 11-Sep-26 |
| Unknown* | 0 | 522.00p | SI Trade |
11:53:54 - 11-Sep-26 |
| Buy* | 1 | 532.25p | SI Trade |
08:00:31 - 11-Sep-26 |
| Sell* | 270 | 530.50p | Uncrossing Trade |
16:35:00 - 10-Sep-26 |
| Buy* | 189 | 527.667p | Ordinary |
15:12:56 - 10-Sep-26 |
| Unknown* | 0 | 528.00p | SI Trade |
14:45:09 - 10-Sep-26 |
| Buy* | 1 | 527.75p | SI Trade |
14:40:07 - 10-Sep-26 |
| Unknown* | 0 | 527.00p | SI Trade |
14:39:27 - 10-Sep-26 |
| Buy* | 843 | 530.75p | Automatic Execution |
14:28:07 - 10-Sep-26 |
| Sell* | 400 | 530.25p | Automatic Execution |
14:20:38 - 10-Sep-26 |
| Buy* | 56 | 533.50p | SI Trade |
13:41:09 - 10-Sep-26 |
| Buy* | 505 | 534.00p | Automatic Execution |
13:41:09 - 10-Sep-26 |
| Buy* | 375 | 531.428p | Ordinary |
13:35:08 - 10-Sep-26 |
| Sell* | 5 | 520.00p | SI Trade |
12:55:29 - 10-Sep-26 |
| Unknown* | 0 | 516.25p | SI Trade |
09:37:01 - 10-Sep-26 |
| Buy* | 17 | 515.75p | SI Trade |
09:29:14 - 10-Sep-26 |
| Buy* | 122 | 515.75p | SI Trade |
09:29:12 - 10-Sep-26 |
| Unknown* | 0 | 512.25p | SI Trade |
08:00:32 - 10-Sep-26 |
| Sell* | 5 | 513.50p | Uncrossing Trade |
16:35:22 - 09-Sep-26 |
| Buy* | 19 | 514.00p | SI Trade |
15:22:45 - 09-Sep-26 |
| Sell* | 800 | 512.061p | SI Trade |
11:41:40 - 09-Sep-26 |
| Sell* | 195 | 512.00p | SI Trade |
10:56:58 - 09-Sep-26 |
| Sell* | 296 | 509.279p | Ordinary |
09:07:41 - 09-Sep-26 |
| Sell* | 72 | 499.80p | Uncrossing Trade |
16:35:08 - 08-Sep-26 |
| Buy* | 130 | 500.75p | Automatic Execution |
16:28:01 - 08-Sep-26 |
| Buy* | 4,996 | 500.361p | SI Trade |
16:07:03 - 08-Sep-26 |
| Buy* | 50 | 500.25p | SI Trade |
15:58:42 - 08-Sep-26 |
| Sell* | 2,222 | 501.75p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Sell* | 5 | 505.00p | SI Trade |
09:29:08 - 08-Sep-26 |
| Buy* | 600 | 498.00p | Automatic Execution |
13:28:49 - 07-Sep-26 |
| Unknown* | 0 | 496.60p | SI Trade |
13:27:10 - 07-Sep-26 |
| Sell* | 705 | 496.728p | Ordinary |
12:10:29 - 07-Sep-26 |
| Sell* | 2 | 492.10p | SI Trade |
09:41:53 - 07-Sep-26 |
| Sell* | 5 | 491.10p | SI Trade |
09:31:56 - 07-Sep-26 |
| Buy* | 20 | 497.10p | SI Trade |
08:00:35 - 07-Sep-26 |
| Sell* | 110 | 488.30p | Uncrossing Trade |
16:35:11 - 04-Sep-26 |
| Buy* | 1,011 | 479.126p | Ordinary |
14:42:36 - 04-Sep-26 |
| Buy* | 50 | 485.50p | SI Trade |
14:30:38 - 04-Sep-26 |
| Sell* | 1,300 | 485.40p | Automatic Execution |
12:05:05 - 04-Sep-26 |
| Sell* | 11 | 485.30p | SI Trade |
12:00:10 - 04-Sep-26 |
| Sell* | 111 | 486.00p | SI Trade |
09:01:33 - 04-Sep-26 |
| Unknown* | 0 | 487.60p | SI Trade |
08:00:31 - 04-Sep-26 |
| Sell* | 466 | 488.30p | Uncrossing Trade |
16:35:21 - 03-Sep-26 |
| Sell* | 2 | 492.00p | SI Trade |
15:36:11 - 03-Sep-26 |
| Buy* | 5,109 | 489.292p | SI Trade |
13:31:24 - 03-Sep-26 |
| Buy* | 2,274 | 489.00p | Automatic Execution |
13:31:00 - 03-Sep-26 |
| Buy* | 794 | 489.00p | Automatic Execution |
13:31:00 - 03-Sep-26 |
| Sell* | 370 | 491.40p | Automatic Execution |
12:49:29 - 03-Sep-26 |
| Sell* | 5 | 490.00p | SI Trade |
10:52:47 - 03-Sep-26 |