| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 598.00p | Automatic Execution |
10:37:19 - 28-Sep-26 |
| Buy* | 19 | 598.00p | Automatic Execution |
10:29:35 - 28-Sep-26 |
| Buy* | 30 | 598.00p | Automatic Execution |
10:27:21 - 28-Sep-26 |
| Buy* | 17 | 598.00p | Automatic Execution |
10:26:41 - 28-Sep-26 |
| Buy* | 18 | 598.00p | Automatic Execution |
10:26:09 - 28-Sep-26 |
| Buy* | 28 | 598.00p | Automatic Execution |
10:00:25 - 28-Sep-26 |
| Buy* | 23 | 598.00p | Automatic Execution |
09:59:12 - 28-Sep-26 |
| Buy* | 18 | 598.00p | Automatic Execution |
09:58:25 - 28-Sep-26 |
| Buy* | 20 | 598.00p | Automatic Execution |
09:53:43 - 28-Sep-26 |
| Buy* | 1,950 | 596.50p | Ordinary |
09:42:51 - 28-Sep-26 |
| Sell* | 1,950 | 595.00p | Ordinary |
09:42:42 - 28-Sep-26 |
| Buy* | 2 | 598.00p | Automatic Execution |
09:42:09 - 28-Sep-26 |
| Buy* | 24 | 598.00p | Automatic Execution |
09:42:05 - 28-Sep-26 |
| Sell* | 142 | 595.42p | Ordinary |
08:51:15 - 28-Sep-26 |
| Sell* | 1,743 | 595.00p | Ordinary |
08:20:52 - 28-Sep-26 |
| Buy* | 55 | 598.00p | Automatic Execution |
08:18:38 - 28-Sep-26 |
| Buy* | 4 | 598.00p | Automatic Execution |
08:14:01 - 28-Sep-26 |
| Buy* | 1 | 598.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 4,446 | 594.50p | Negotiated Trade |
08:01:17 - 28-Sep-26 |
| Unknown* | -4,446 | 601.8399p | Correction Negotiated Trade |
08:01:17 - 28-Sep-26 |
| Buy* | 4,446 | 601.8399p | Suspected BUY Trade |
08:01:17 - 28-Sep-26 |
| Unknown* | 0 | 602.00p | SI Trade |
08:01:12 - 28-Sep-26 |
| Buy* | 333 | 598.00p | Automatic Execution |
08:01:12 - 28-Sep-26 |
| Sell* | 38 | 594.00p | Automatic Execution |
08:01:12 - 28-Sep-26 |
| Sell* | 766 | 594.00p | Automatic Execution |
08:01:12 - 28-Sep-26 |
| Buy* | 1 | 602.00p | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | 602.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 16 | 602.00p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Buy* | 406 | 604.00p | Automatic Execution |
16:35:14 - 25-Sep-26 |
| Buy* | 4,945 | 604.00p | Suspected BUY Trade |
16:35:14 - 25-Sep-26 |
| Buy* | 478 | 602.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 162 | 602.00p | Automatic Execution |
15:29:19 - 25-Sep-26 |
| Buy* | 653 | 602.00p | Automatic Execution |
15:29:19 - 25-Sep-26 |
| Buy* | 97 | 602.00p | Automatic Execution |
15:29:19 - 25-Sep-26 |
| Buy* | 551 | 600.00p | Automatic Execution |
15:29:19 - 25-Sep-26 |
| Buy* | 1,965 | 600.00p | Automatic Execution |
15:29:19 - 25-Sep-26 |
| Buy* | 535 | 600.00p | Automatic Execution |
15:29:19 - 25-Sep-26 |
| Buy* | 356 | 597.809p | Suspected BUY Trade |
15:14:25 - 25-Sep-26 |
| Buy* | 835 | 598.3567p | Ordinary |
15:12:27 - 25-Sep-26 |
| Buy* | 1,005 | 598.00p | Automatic Execution |
14:28:25 - 25-Sep-26 |
| Buy* | 421 | 598.00p | Automatic Execution |
14:28:25 - 25-Sep-26 |
| Buy* | 146 | 598.00p | Automatic Execution |
14:28:25 - 25-Sep-26 |
| Sell* | 1,750 | 594.40p | Ordinary |
12:39:08 - 25-Sep-26 |
| Buy* | 34 | 598.00p | Automatic Execution |
12:19:58 - 25-Sep-26 |
| Buy* | 15 | 598.00p | Automatic Execution |
12:19:57 - 25-Sep-26 |
| Sell* | 43 | 594.30p | Ordinary |
11:49:11 - 25-Sep-26 |
| Sell* | 1,100 | 594.306p | Ordinary |
11:38:39 - 25-Sep-26 |
| Sell* | 843 | 594.30p | Ordinary |
10:07:22 - 25-Sep-26 |
| Sell* | 750 | 594.28p | Ordinary |
09:48:48 - 25-Sep-26 |
| Sell* | 126 | 594.28p | Ordinary |
09:16:11 - 25-Sep-26 |
| Buy* | 9,009 | 598.00p | Suspected BUY Trade |
16:35:20 - 24-Sep-26 |
| Sell* | 8 | 594.00p | Automatic Execution |
16:28:35 - 24-Sep-26 |
| Sell* | 2 | 594.00p | Automatic Execution |
16:28:34 - 24-Sep-26 |
| Sell* | 1 | 594.00p | Automatic Execution |
16:28:04 - 24-Sep-26 |
| Buy* | 761 | 598.00p | Automatic Execution |
16:23:43 - 24-Sep-26 |
| Buy* | 61 | 596.00p | Automatic Execution |
16:23:43 - 24-Sep-26 |
| Buy* | 451 | 595.778p | Ordinary |
16:17:50 - 24-Sep-26 |
| Sell* | 12 | 592.00p | Automatic Execution |
16:13:25 - 24-Sep-26 |
| Buy* | 81 | 594.00p | Automatic Execution |
16:13:16 - 24-Sep-26 |
| Sell* | 1,586 | 591.85p | Ordinary |
15:16:22 - 24-Sep-26 |
| Buy* | 1 | 593.96p | Ordinary |
15:13:28 - 24-Sep-26 |
| Sell* | 4 | 591.42p | Ordinary |
15:13:28 - 24-Sep-26 |
| Sell* | 2,250 | 591.852p | Ordinary |
14:11:33 - 24-Sep-26 |
| Buy* | 85 | 590.00p | Automatic Execution |
13:59:21 - 24-Sep-26 |
| Buy* | 160 | 590.00p | Automatic Execution |
13:59:21 - 24-Sep-26 |
| Buy* | 43 | 590.00p | Automatic Execution |
13:59:21 - 24-Sep-26 |
| Buy* | 184 | 590.00p | Automatic Execution |
13:59:21 - 24-Sep-26 |
| Buy* | 159 | 590.00p | Automatic Execution |
13:58:02 - 24-Sep-26 |
| Buy* | 252 | 589.782p | Ordinary |
13:14:57 - 24-Sep-26 |
| Sell* | 2,000 | 587.844p | Negotiated Trade |
13:14:12 - 24-Sep-26 |
| Buy* | 157 | 590.00p | Automatic Execution |
13:07:23 - 24-Sep-26 |
| Sell* | 151 | 590.00p | Automatic Execution |
12:35:58 - 24-Sep-26 |
| Sell* | 42 | 590.00p | Automatic Execution |
12:35:58 - 24-Sep-26 |
| Sell* | 267 | 590.00p | Automatic Execution |
12:35:58 - 24-Sep-26 |
| Sell* | 356 | 591.48p | Ordinary |
12:35:09 - 24-Sep-26 |
| Sell* | 32 | 590.00p | Automatic Execution |
12:14:20 - 24-Sep-26 |
| Buy* | 1,004 | 590.00p | Automatic Execution |
12:14:11 - 24-Sep-26 |
| Buy* | 1,496 | 590.00p | Automatic Execution |
12:14:11 - 24-Sep-26 |
| Buy* | 62 | 586.00p | Automatic Execution |
12:14:04 - 24-Sep-26 |
| Buy* | 405 | 586.00p | Automatic Execution |
12:14:04 - 24-Sep-26 |
| Buy* | 195 | 586.00p | Automatic Execution |
12:14:03 - 24-Sep-26 |
| Buy* | 1,691 | 587.903p | Ordinary |
12:13:51 - 24-Sep-26 |
| Buy* | 4,000 | 586.00p | Ordinary |
10:59:44 - 24-Sep-26 |
| Sell* | 1,871 | 582.599p | Negotiated Trade |
10:42:36 - 24-Sep-26 |
| Buy* | 2,664 | 590.00p | Suspected BUY Trade |
08:00:03 - 24-Sep-26 |
| Sell* | 901 | 598.00p | Ordinary |
16:37:06 - 23-Sep-26 |
| Buy* | 20,849 | 598.00p | Suspected BUY Trade |
16:35:16 - 23-Sep-26 |
| Buy* | 142 | 596.00p | Automatic Execution |
16:19:26 - 23-Sep-26 |
| Buy* | 1,040 | 596.00p | Automatic Execution |
16:19:26 - 23-Sep-26 |
| Sell* | 2,642 | 592.00p | Ordinary |
16:14:34 - 23-Sep-26 |
| Buy* | 2 | 596.00p | SI Trade |
16:05:23 - 23-Sep-26 |
| Buy* | 235 | 594.00p | Automatic Execution |
16:05:23 - 23-Sep-26 |
| Sell* | 780 | 591.604p | Ordinary |
15:26:55 - 23-Sep-26 |
| Sell* | 1 | 592.40p | Ordinary |
15:14:13 - 23-Sep-26 |
| Buy* | 1 | 594.77p | Ordinary |
15:14:12 - 23-Sep-26 |
| Sell* | 39 | 592.00p | Automatic Execution |
15:05:42 - 23-Sep-26 |
| Sell* | 2,461 | 592.00p | Automatic Execution |
15:05:42 - 23-Sep-26 |
| Buy* | 3 | 596.00p | SI Trade |
14:43:26 - 23-Sep-26 |
| Buy* | 1,671 | 594.9881p | Ordinary |
14:35:52 - 23-Sep-26 |
| Sell* | 35 | 593.60p | Ordinary |
14:32:50 - 23-Sep-26 |
| Sell* | 4,573 | 593.55p | Ordinary |
14:14:31 - 23-Sep-26 |
| Sell* | 147 | 593.52p | Ordinary |
13:38:55 - 23-Sep-26 |
| Sell* | 35 | 593.48p | Ordinary |
13:14:05 - 23-Sep-26 |
| Sell* | 248 | 594.00p | Automatic Execution |
13:01:36 - 23-Sep-26 |
| Sell* | 4,938 | 596.2035p | Ordinary |
13:00:21 - 23-Sep-26 |
| Buy* | 4 | 594.00p | Automatic Execution |
13:00:20 - 23-Sep-26 |
| Buy* | 2,500 | 594.00p | Automatic Execution |
13:00:20 - 23-Sep-26 |
| Buy* | 10,000 | 594.664p | Ordinary |
13:00:01 - 23-Sep-26 |
| Unknown* | 5 | 590.00p | SI Trade |
12:13:47 - 23-Sep-26 |
| Sell* | 905 | 589.465p | Ordinary |
11:39:09 - 23-Sep-26 |
| Unknown* | 14,700 | 591.962p | Ordinary |
10:41:08 - 23-Sep-26 |
| Sell* | 60 | 590.00p | Automatic Execution |
10:37:40 - 23-Sep-26 |
| Buy* | 77 | 590.00p | Automatic Execution |
10:37:40 - 23-Sep-26 |
| Buy* | 277 | 590.00p | Automatic Execution |
10:37:40 - 23-Sep-26 |
| Sell* | 43 | 586.00p | Automatic Execution |
10:06:15 - 23-Sep-26 |
| Sell* | 26 | 586.00p | Automatic Execution |
10:06:15 - 23-Sep-26 |
| Sell* | 276 | 586.00p | Automatic Execution |
10:06:15 - 23-Sep-26 |
| Sell* | 1,050 | 586.00p | Automatic Execution |
10:06:15 - 23-Sep-26 |
| Buy* | 1,000 | 591.49p | Suspected BUY Trade |
09:54:30 - 23-Sep-26 |
| Sell* | 1,680 | 588.85p | Ordinary |
09:49:16 - 23-Sep-26 |
| Buy* | 839 | 592.058p | Ordinary |
09:19:21 - 23-Sep-26 |
| Sell* | 550 | 588.8077p | Ordinary |
09:12:05 - 23-Sep-26 |
| Sell* | 900 | 588.8077p | Ordinary |
09:07:53 - 23-Sep-26 |
| Sell* | 793 | 588.80p | Ordinary |
08:57:03 - 23-Sep-26 |
| Buy* | 100 | 592.066p | Suspected BUY Trade |
08:47:46 - 23-Sep-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:16:17 - 23-Sep-26 |
| Buy* | 251 | 592.352p | Ordinary |
08:07:22 - 23-Sep-26 |
| Buy* | 83 | 592.36p | Ordinary |
08:06:39 - 23-Sep-26 |
| Buy* | 2 | 594.00p | SI Trade |
08:04:22 - 23-Sep-26 |
| Buy* | 32 | 594.00p | Automatic Execution |
08:04:22 - 23-Sep-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:02:45 - 23-Sep-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:02:45 - 23-Sep-26 |
| Sell* | 2,500 | 590.00p | Automatic Execution |
08:00:19 - 23-Sep-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
08:00:19 - 23-Sep-26 |
| Buy* | 42,043 | 598.00p | Suspected BUY Trade |
16:35:04 - 22-Sep-26 |
| Buy* | 12 | 598.00p | Automatic Execution |
16:28:22 - 22-Sep-26 |
| Buy* | 8 | 598.00p | Automatic Execution |
16:28:21 - 22-Sep-26 |
| Sell* | 177 | 596.00p | Automatic Execution |
16:28:21 - 22-Sep-26 |
| Buy* | 23 | 598.00p | Automatic Execution |
16:28:21 - 22-Sep-26 |
| Sell* | 1,000 | 596.00p | Automatic Execution |
16:28:21 - 22-Sep-26 |
| Sell* | 79 | 594.00p | Automatic Execution |
16:19:48 - 22-Sep-26 |
| Sell* | 89 | 594.00p | Automatic Execution |
16:15:38 - 22-Sep-26 |
| Buy* | 332 | 596.425p | Suspected BUY Trade |
16:15:34 - 22-Sep-26 |
| Sell* | 10,000 | 595.50p | Ordinary |
16:13:01 - 22-Sep-26 |
| Sell* | 10,000 | 595.00p | Ordinary |
16:12:52 - 22-Sep-26 |
| Sell* | 70 | 594.00p | Automatic Execution |
16:12:08 - 22-Sep-26 |
| Sell* | 82 | 594.00p | Automatic Execution |
16:07:28 - 22-Sep-26 |
| Sell* | 522 | 594.00p | Automatic Execution |
16:05:02 - 22-Sep-26 |
| Buy* | 21 | 596.00p | Automatic Execution |
16:04:21 - 22-Sep-26 |
| Buy* | 18 | 596.00p | Automatic Execution |
16:03:15 - 22-Sep-26 |
| Buy* | 8 | 596.00p | Automatic Execution |
16:02:08 - 22-Sep-26 |
| Buy* | 7 | 596.00p | Automatic Execution |
16:02:08 - 22-Sep-26 |
| Buy* | 63 | 592.00p | Automatic Execution |
15:56:08 - 22-Sep-26 |
| Sell* | 3,454 | 591.598p | Ordinary |
15:56:07 - 22-Sep-26 |
| Sell* | 54 | 590.00p | Automatic Execution |
15:54:31 - 22-Sep-26 |
| Sell* | 84 | 590.00p | Automatic Execution |
15:54:30 - 22-Sep-26 |
| Sell* | 110 | 590.00p | Automatic Execution |
15:54:29 - 22-Sep-26 |
| Buy* | 52 | 590.00p | Automatic Execution |
15:54:29 - 22-Sep-26 |
| Buy* | 113 | 590.00p | Automatic Execution |
15:54:29 - 22-Sep-26 |
| Buy* | 234 | 590.00p | Automatic Execution |
15:54:29 - 22-Sep-26 |
| Buy* | 511 | 590.00p | Automatic Execution |
15:54:29 - 22-Sep-26 |
| Buy* | 304 | 590.00p | Automatic Execution |
15:54:29 - 22-Sep-26 |
| Sell* | 239 | 590.00p | Automatic Execution |
15:54:17 - 22-Sep-26 |
| Sell* | 2,022 | 590.00p | Automatic Execution |
15:54:17 - 22-Sep-26 |
| Sell* | 2,141 | 590.00p | Ordinary |
15:53:48 - 22-Sep-26 |
| Unknown* | 529 | 590.00p | OTC Trade |
15:53:48 - 22-Sep-26 |
| Sell* | 1 | 590.974p | Ordinary |
15:13:48 - 22-Sep-26 |
| Buy* | 1 | 594.80p | Ordinary |
15:13:47 - 22-Sep-26 |
| Sell* | 3,810 | 590.40p | Ordinary |
14:34:03 - 22-Sep-26 |
| Sell* | 500 | 590.40p | Ordinary |
14:25:12 - 22-Sep-26 |
| Sell* | 462 | 591.11p | Negotiated Trade |
14:18:08 - 22-Sep-26 |
| Sell* | 44 | 591.268p | Negotiated Trade |
14:17:40 - 22-Sep-26 |
| Buy* | 2 | 594.85p | Ordinary |
14:10:25 - 22-Sep-26 |
| Buy* | 1 | 596.00p | SI Trade |
13:29:00 - 22-Sep-26 |
| Sell* | 2,750 | 590.40p | Ordinary |
12:42:07 - 22-Sep-26 |
| Buy* | 1 | 596.00p | SI Trade |
12:25:20 - 22-Sep-26 |
| Sell* | 86 | 590.30p | Ordinary |
11:17:09 - 22-Sep-26 |
| Buy* | 1,180 | 594.90p | Ordinary |
11:15:12 - 22-Sep-26 |
| Sell* | 737 | 590.30p | Ordinary |
10:48:51 - 22-Sep-26 |
| Buy* | 584 | 594.92p | Ordinary |
10:33:24 - 22-Sep-26 |
| Buy* | 333 | 594.998p | Suspected BUY Trade |
10:07:13 - 22-Sep-26 |
| Buy* | 10,143 | 598.00p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Buy* | 241 | 598.00p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Buy* | 300 | 598.00p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Buy* | 300 | 598.00p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Buy* | 305 | 596.00p | SI Trade |
09:53:40 - 22-Sep-26 |
| Sell* | 73 | 592.00p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Sell* | 17 | 594.00p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Sell* | 17 | 594.00p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Sell* | 253 | 594.00p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Sell* | 464 | 594.00p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Buy* | 1,903 | 600.00p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Unknown* | 11,360 | 591.00p | Ordinary |
09:36:01 - 22-Sep-26 |
| Sell* | 172 | 591.00p | Ordinary |
09:30:26 - 22-Sep-26 |
| Sell* | 450 | 592.24p | Ordinary |
08:16:19 - 22-Sep-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:14:48 - 22-Sep-26 |
| Sell* | 7,009 | 592.24p | Ordinary |
08:10:28 - 22-Sep-26 |
| Sell* | 478 | 590.00p | Automatic Execution |
08:00:12 - 22-Sep-26 |
| Unknown* | 25,000 | 598.00p | Negotiated Trade |
16:36:48 - 21-Sep-26 |
| Buy* | 25,512 | 598.00p | Suspected BUY Trade |
16:35:28 - 21-Sep-26 |