| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | 688.00p | Suspected BUY Trade |
16:35:29 - 18-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
16:29:56 - 18-Sep-25 |
| Sell* | 746 | 686.4401p | Ordinary |
16:26:44 - 18-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
16:08:48 - 18-Sep-25 |
| Sell* | 1 | 686.00p | SI Trade |
16:08:48 - 18-Sep-25 |
| Unknown* | 10,000 | 685.75p | Negotiated Trade |
15:59:48 - 18-Sep-25 |
| Buy* | 1 | 690.00p | SI Trade |
15:55:22 - 18-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:55:22 - 18-Sep-25 |
| Sell* | 205 | 686.64p | Ordinary |
15:37:01 - 18-Sep-25 |
| Buy* | 200 | 686.00p | Automatic Execution |
15:18:26 - 18-Sep-25 |
| Buy* | 336 | 686.40p | Ordinary |
15:09:23 - 18-Sep-25 |
| Buy* | 1,700 | 686.40p | Ordinary |
14:59:53 - 18-Sep-25 |
| Buy* | 354 | 686.398p | Ordinary |
14:14:10 - 18-Sep-25 |
| Sell* | 685 | 685.20p | Ordinary |
14:01:58 - 18-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
12:19:25 - 18-Sep-25 |
| Sell* | 440 | 684.00p | Automatic Execution |
12:19:25 - 18-Sep-25 |
| Sell* | 309 | 684.00p | Automatic Execution |
12:19:25 - 18-Sep-25 |
| Sell* | 1,347 | 685.3201p | Ordinary |
11:40:53 - 18-Sep-25 |
| Unknown* | 5,000 | 684.00p | Ordinary |
11:21:58 - 18-Sep-25 |
| Buy* | 1,169 | 687.594p | Ordinary |
10:51:56 - 18-Sep-25 |
| Buy* | 679 | 687.60p | Ordinary |
10:44:52 - 18-Sep-25 |
| Unknown* | 4,183 | 685.3201p | Ordinary |
10:42:05 - 18-Sep-25 |
| Unknown* | 3,850 | 685.3201p | Ordinary |
10:11:09 - 18-Sep-25 |
| Unknown* | 5,249 | 685.764p | Ordinary |
09:42:20 - 18-Sep-25 |
| Sell* | 45 | 684.66p | Ordinary |
09:34:00 - 18-Sep-25 |
| Unknown* | 4,722 | 682.1739p | Ordinary |
09:10:43 - 18-Sep-25 |
| Sell* | 22 | 680.00p | SI Trade |
08:49:36 - 18-Sep-25 |
| Sell* | 96 | 682.923p | Negotiated Trade |
08:46:15 - 18-Sep-25 |
| Sell* | 326 | 682.923p | Negotiated Trade |
08:44:49 - 18-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
08:17:47 - 18-Sep-25 |
| Sell* | 701 | 684.605p | Negotiated Trade |
08:03:59 - 18-Sep-25 |
| Unknown* | 5,000 | 684.00p | Ordinary |
16:41:42 - 17-Sep-25 |
| Sell* | 224 | 684.00p | Uncrossing Trade |
16:35:29 - 17-Sep-25 |
| Sell* | 74 | 684.257p | Negotiated Trade |
16:28:01 - 17-Sep-25 |
| Unknown* | 4,475 | 683.26p | Ordinary |
16:07:56 - 17-Sep-25 |
| Sell* | 47 | 682.00p | Automatic Execution |
15:59:47 - 17-Sep-25 |
| Unknown* | 10,000 | 684.00p | Negotiated Trade |
15:48:26 - 17-Sep-25 |
| Unknown* | 40,000 | 683.00p | Negotiated Trade |
15:29:20 - 17-Sep-25 |
| Sell* | 2,500 | 682.4001p | Ordinary |
15:19:28 - 17-Sep-25 |
| Sell* | 2,914 | 682.6092p | Ordinary |
14:52:23 - 17-Sep-25 |
| Sell* | 72 | 683.836p | Negotiated Trade |
14:29:38 - 17-Sep-25 |
| Buy* | 1 | 687.10p | Ordinary |
14:03:47 - 17-Sep-25 |
| Buy* | 1 | 688.80p | Ordinary |
13:20:53 - 17-Sep-25 |
| Sell* | 148 | 683.40p | Ordinary |
13:15:36 - 17-Sep-25 |
| Sell* | 406 | 680.00p | Automatic Execution |
13:05:17 - 17-Sep-25 |
| Buy* | 1,600 | 682.00p | Automatic Execution |
13:04:33 - 17-Sep-25 |
| Unknown* | 0 | 680.00p | SI Trade |
12:51:05 - 17-Sep-25 |
| Sell* | 1,000 | 682.0001p | Ordinary |
12:25:48 - 17-Sep-25 |
| Sell* | 3,048 | 682.0001p | Ordinary |
12:20:15 - 17-Sep-25 |
| Unknown* | 5,250 | 680.4001p | Ordinary |
11:41:08 - 17-Sep-25 |
| Sell* | 200 | 680.10p | Ordinary |
11:28:49 - 17-Sep-25 |
| Sell* | 1,083 | 680.4001p | Ordinary |
11:07:31 - 17-Sep-25 |
| Sell* | 218 | 683.0261p | Ordinary |
10:54:40 - 17-Sep-25 |
| Buy* | 400 | 680.00p | Automatic Execution |
10:47:40 - 17-Sep-25 |
| Sell* | 2,000 | 679.444p | Ordinary |
10:42:26 - 17-Sep-25 |
| Sell* | 354 | 679.44p | Ordinary |
10:22:24 - 17-Sep-25 |
| Unknown* | 700 | 680.00p | Ordinary |
10:16:52 - 17-Sep-25 |
| Sell* | 236 | 679.68p | Ordinary |
09:36:30 - 17-Sep-25 |
| Buy* | 1,464 | 680.21p | Suspected BUY Trade |
08:55:51 - 17-Sep-25 |
| Sell* | 47 | 681.128p | Negotiated Trade |
08:51:04 - 17-Sep-25 |
| Sell* | 375 | 680.502p | Negotiated Trade |
08:22:15 - 17-Sep-25 |
| Sell* | 119 | 680.244p | Negotiated Trade |
08:18:30 - 17-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
08:10:00 - 17-Sep-25 |
| Buy* | 90 | 684.00p | Suspected BUY Trade |
16:35:27 - 16-Sep-25 |
| Unknown* | 0 | 682.00p | SI Trade |
15:45:17 - 16-Sep-25 |
| Sell* | 206 | 680.4051p | Ordinary |
15:42:13 - 16-Sep-25 |
| Unknown* | 0 | 682.00p | SI Trade |
14:56:45 - 16-Sep-25 |
| Sell* | 282 | 680.4061p | Ordinary |
14:41:40 - 16-Sep-25 |
| Sell* | 554 | 682.00p | Automatic Execution |
14:23:23 - 16-Sep-25 |
| Sell* | 119 | 682.00p | Automatic Execution |
14:19:03 - 16-Sep-25 |
| Sell* | 294 | 682.4041p | Ordinary |
14:14:04 - 16-Sep-25 |
| Sell* | 338 | 682.4021p | Ordinary |
12:23:40 - 16-Sep-25 |
| Sell* | 26 | 680.00p | SI Trade |
12:11:43 - 16-Sep-25 |
| Buy* | 505 | 684.00p | Automatic Execution |
12:11:43 - 16-Sep-25 |
| Sell* | 134 | 684.00p | Automatic Execution |
12:11:43 - 16-Sep-25 |
| Sell* | 72 | 684.722p | Negotiated Trade |
11:58:11 - 16-Sep-25 |
| Unknown* | 1,959 | 685.00p | Negotiated Trade |
11:56:22 - 16-Sep-25 |
| Unknown* | 1,947 | 685.00p | Negotiated Trade |
11:56:22 - 16-Sep-25 |
| Sell* | 112 | 684.4001p | Ordinary |
11:47:24 - 16-Sep-25 |
| Sell* | 480 | 684.4001p | Ordinary |
11:40:30 - 16-Sep-25 |
| Sell* | 420 | 684.00p | Automatic Execution |
11:25:14 - 16-Sep-25 |
| Sell* | 1,000 | 683.2061p | Ordinary |
11:16:04 - 16-Sep-25 |
| Sell* | 1,110 | 683.2062p | Ordinary |
11:14:31 - 16-Sep-25 |
| Sell* | 1,500 | 684.00p | Ordinary |
10:47:02 - 16-Sep-25 |
| Unknown* | 7,536 | 686.00p | Negotiated Trade |
10:43:33 - 16-Sep-25 |
| Sell* | 3,222 | 685.2001p | Ordinary |
10:15:28 - 16-Sep-25 |
| Sell* | 93 | 685.05p | Ordinary |
10:11:06 - 16-Sep-25 |
| Unknown* | 5,482 | 685.2032p | Ordinary |
09:18:25 - 16-Sep-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:41:59 - 16-Sep-25 |
| Sell* | 122 | 684.8041p | Ordinary |
08:21:28 - 16-Sep-25 |
| Sell* | 563 | 686.00p | Automatic Execution |
08:10:28 - 16-Sep-25 |
| Sell* | 1,937 | 686.00p | Automatic Execution |
08:10:28 - 16-Sep-25 |
| Sell* | 915 | 686.8001p | Ordinary |
08:02:21 - 16-Sep-25 |
| Unknown* | 7,500 | 681.2001p | Negotiated Trade |
15:50:28 - 15-Sep-25 |
| Sell* | 2,900 | 682.5732p | Ordinary |
15:21:44 - 15-Sep-25 |
| Buy* | 1,000 | 682.00p | Automatic Execution |
14:56:39 - 15-Sep-25 |
| Sell* | 1,000 | 682.64p | Ordinary |
14:55:53 - 15-Sep-25 |
| Buy* | 1,700 | 684.00p | Automatic Execution |
14:29:16 - 15-Sep-25 |
| Unknown* | 53 | 680.00p | OTC Trade |
14:27:51 - 15-Sep-25 |
| Buy* | 344 | 684.00p | Automatic Execution |
14:27:12 - 15-Sep-25 |
| Sell* | 185 | 684.00p | Automatic Execution |
14:26:58 - 15-Sep-25 |
| Sell* | 313 | 684.00p | Automatic Execution |
14:26:58 - 15-Sep-25 |
| Sell* | 211 | 684.00p | Automatic Execution |
14:08:17 - 15-Sep-25 |
| Sell* | 1,976 | 684.00p | Automatic Execution |
14:08:17 - 15-Sep-25 |
| Buy* | 3 | 686.00p | SI Trade |
14:05:25 - 15-Sep-25 |
| Unknown* | 25,000 | 685.00p | Negotiated Trade |
12:57:55 - 15-Sep-25 |
| Sell* | 74 | 684.35p | Ordinary |
12:52:35 - 15-Sep-25 |
| Sell* | 307 | 685.776p | Ordinary |
12:36:38 - 15-Sep-25 |
| Sell* | 1,000 | 685.776p | Ordinary |
12:07:18 - 15-Sep-25 |
| Sell* | 600 | 685.776p | Ordinary |
12:05:41 - 15-Sep-25 |
| Sell* | 719 | 686.58p | Ordinary |
11:49:05 - 15-Sep-25 |
| Sell* | 1,454 | 685.69p | Negotiated Trade |
11:39:54 - 15-Sep-25 |
| Sell* | 450 | 685.517p | Negotiated Trade |
11:07:53 - 15-Sep-25 |
| Sell* | 1,136 | 685.0201p | Ordinary |
10:54:03 - 15-Sep-25 |
| Buy* | 610 | 688.68p | Ordinary |
09:02:07 - 15-Sep-25 |
| Sell* | 9 | 686.44p | Ordinary |
09:02:03 - 15-Sep-25 |
| Sell* | 25 | 684.66p | Ordinary |
08:31:10 - 15-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
08:02:35 - 15-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
08:02:35 - 15-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
08:01:27 - 15-Sep-25 |
| Unknown* | 5 | 690.00p | SI Trade |
08:01:27 - 15-Sep-25 |
| Sell* | 129 | 680.147p | Negotiated Trade |
08:00:25 - 15-Sep-25 |
| Buy* | 10,000 | 685.00p | Suspected BUY Trade |
16:09:55 - 12-Sep-25 |
| Sell* | 191 | 684.656p | Ordinary |
15:56:50 - 12-Sep-25 |
| Sell* | 3,000 | 684.3401p | Ordinary |
15:49:36 - 12-Sep-25 |
| Sell* | 311 | 684.00p | Automatic Execution |
15:44:39 - 12-Sep-25 |
| Sell* | 216 | 684.88p | Ordinary |
15:31:25 - 12-Sep-25 |
| Unknown* | 4,976 | 684.00p | Automatic Execution |
15:27:01 - 12-Sep-25 |
| Sell* | 322 | 684.00p | Automatic Execution |
15:27:01 - 12-Sep-25 |
| Sell* | 554 | 684.00p | Automatic Execution |
15:27:01 - 12-Sep-25 |
| Sell* | 200 | 684.656p | Ordinary |
15:21:46 - 12-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
13:09:04 - 12-Sep-25 |
| Buy* | 4 | 690.00p | SI Trade |
13:09:04 - 12-Sep-25 |
| Sell* | 10 | 685.968p | Ordinary |
13:06:06 - 12-Sep-25 |
| Sell* | 26 | 684.00p | Automatic Execution |
12:51:01 - 12-Sep-25 |
| Sell* | 340 | 686.00p | Automatic Execution |
12:51:01 - 12-Sep-25 |
| Sell* | 1,160 | 686.00p | Automatic Execution |
12:51:01 - 12-Sep-25 |
| Buy* | 5 | 689.344p | Ordinary |
12:15:37 - 12-Sep-25 |
| Buy* | 28 | 686.10p | Ordinary |
10:43:22 - 12-Sep-25 |
| Buy* | 183 | 687.016p | Ordinary |
10:11:24 - 12-Sep-25 |
| Buy* | 730 | 687.016p | Ordinary |
10:04:56 - 12-Sep-25 |
| Buy* | 1 | 688.00p | SI Trade |
09:54:48 - 12-Sep-25 |
| Unknown* | 0 | 688.00p | SI Trade |
09:04:25 - 12-Sep-25 |
| Buy* | 2,399 | 686.00p | Automatic Execution |
08:21:26 - 12-Sep-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:21:00 - 12-Sep-25 |
| Buy* | 1,201 | 686.00p | Automatic Execution |
08:21:00 - 12-Sep-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:10:00 - 12-Sep-25 |
| Buy* | 2,500 | 682.441p | Suspected BUY Trade |
08:06:04 - 12-Sep-25 |
| Buy* | 2 | 686.00p | SI Trade |
08:05:17 - 12-Sep-25 |
| Buy* | 2 | 686.00p | SI Trade |
08:05:17 - 12-Sep-25 |
| Buy* | 1,400 | 686.00p | Automatic Execution |
08:03:05 - 12-Sep-25 |
| Buy* | 6 | 684.032p | Ordinary |
08:02:22 - 12-Sep-25 |
| Buy* | 8,443 | 684.00p | Automatic Execution |
16:38:56 - 11-Sep-25 |
| Sell* | 1,989 | 684.00p | Uncrossing Trade |
16:35:21 - 11-Sep-25 |
| Unknown* | 5,000 | 684.3401p | Ordinary |
16:19:58 - 11-Sep-25 |
| Buy* | 796 | 685.672p | Ordinary |
15:55:24 - 11-Sep-25 |
| Buy* | 114 | 685.78p | Ordinary |
15:38:06 - 11-Sep-25 |
| Sell* | 443 | 684.00p | Automatic Execution |
14:53:24 - 11-Sep-25 |
| Sell* | 2,735 | 684.35p | Ordinary |
14:49:25 - 11-Sep-25 |
| Buy* | 1,099 | 685.016p | Ordinary |
14:07:17 - 11-Sep-25 |
| Sell* | 2,350 | 680.70p | Ordinary |
13:51:39 - 11-Sep-25 |
| Unknown* | 0 | 686.00p | SI Trade |
13:29:24 - 11-Sep-25 |
| Sell* | 300 | 681.05p | Ordinary |
11:03:30 - 11-Sep-25 |
| Sell* | 1,093 | 681.05p | Ordinary |
10:44:30 - 11-Sep-25 |
| Sell* | 208 | 681.038p | Ordinary |
10:29:22 - 11-Sep-25 |
| Sell* | 1,770 | 681.0201p | Ordinary |
09:53:00 - 11-Sep-25 |
| Sell* | 1,050 | 681.0201p | Ordinary |
09:49:55 - 11-Sep-25 |
| Sell* | 2,750 | 681.74p | Ordinary |
09:41:25 - 11-Sep-25 |
| Buy* | 3,984 | 682.00p | Automatic Execution |
09:35:41 - 11-Sep-25 |
| Unknown* | 94 | 680.00p | Negotiated Trade |
08:59:08 - 11-Sep-25 |
| Unknown* | 91 | 680.00p | Negotiated Trade |
08:59:08 - 11-Sep-25 |
| Buy* | 1,016 | 682.00p | Automatic Execution |
08:44:57 - 11-Sep-25 |
| Sell* | 900 | 679.164p | Ordinary |
08:28:55 - 11-Sep-25 |
| Sell* | 1,442 | 679.16p | Ordinary |
08:25:15 - 11-Sep-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:13:24 - 11-Sep-25 |
| Sell* | 15,000 | 679.40p | Negotiated Trade |
16:17:38 - 10-Sep-25 |
| Sell* | 1,530 | 679.5351p | Ordinary |
15:58:52 - 10-Sep-25 |
| Sell* | 1,530 | 679.162p | Ordinary |
15:57:01 - 10-Sep-25 |
| Sell* | 2,000 | 680.00p | Automatic Execution |
15:22:15 - 10-Sep-25 |
| Sell* | 2,500 | 680.00p | Automatic Execution |
15:21:23 - 10-Sep-25 |
| Buy* | 1,500 | 680.00p | Automatic Execution |
15:21:07 - 10-Sep-25 |
| Unknown* | 3,153 | 680.00p | Automatic Execution |
15:21:07 - 10-Sep-25 |
| Sell* | 850 | 680.00p | Automatic Execution |
15:21:07 - 10-Sep-25 |
| Sell* | 400 | 680.00p | Automatic Execution |
15:17:14 - 10-Sep-25 |
| Buy* | 597 | 680.00p | Automatic Execution |
15:17:14 - 10-Sep-25 |
| Sell* | 2,960 | 678.00p | Automatic Execution |
14:54:37 - 10-Sep-25 |
| Sell* | 560 | 678.77p | Negotiated Trade |
14:14:19 - 10-Sep-25 |
| Buy* | 203 | 680.00p | Automatic Execution |
13:58:12 - 10-Sep-25 |
| Sell* | 634 | 679.164p | Ordinary |
13:15:59 - 10-Sep-25 |
| Sell* | 429 | 679.16p | Ordinary |
12:39:01 - 10-Sep-25 |
| Buy* | 1,147 | 678.00p | Automatic Execution |
12:37:50 - 10-Sep-25 |
| Buy* | 73 | 677.313p | Ordinary |
12:22:45 - 10-Sep-25 |
| Sell* | 1,475 | 677.743p | Ordinary |
11:57:59 - 10-Sep-25 |
| Sell* | 124 | 677.746p | Ordinary |
11:48:42 - 10-Sep-25 |
| Sell* | 355 | 677.74p | Ordinary |
11:43:25 - 10-Sep-25 |
| Sell* | 3 | 678.64p | Ordinary |
10:44:46 - 10-Sep-25 |
| Sell* | 3 | 678.64p | Ordinary |
10:44:46 - 10-Sep-25 |
| Buy* | 35 | 679.942p | Suspected BUY Trade |
10:44:46 - 10-Sep-25 |