| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | 377.00p | Automatic Execution |
16:36:51 - 19-Sep-25 |
| Sell* | 119 | 377.00p | Automatic Execution |
16:36:51 - 19-Sep-25 |
| Sell* | 3,948 | 377.00p | Uncrossing Trade |
16:35:18 - 19-Sep-25 |
| Unknown* | 1,315 | 380.00p | Ordinary |
15:41:58 - 19-Sep-25 |
| Sell* | 1,606 | 375.00p | Ordinary |
14:10:15 - 19-Sep-25 |
| Buy* | 5 | 382.90p | Ordinary |
13:01:03 - 19-Sep-25 |
| Sell* | 346 | 375.541p | Ordinary |
12:58:39 - 19-Sep-25 |
| Unknown* | 26,000 | 382.617p | Negotiated Trade |
12:49:52 - 19-Sep-25 |
| Unknown* | 26,000 | 382.9999p | Negotiated Trade |
12:48:31 - 19-Sep-25 |
| Sell* | 2,874 | 375.4305p | Ordinary |
11:49:53 - 19-Sep-25 |
| Sell* | 999 | 375.531p | Ordinary |
10:25:58 - 19-Sep-25 |
| Unknown* | 389 | 380.00p | Ordinary |
10:08:38 - 19-Sep-25 |
| Sell* | 19 | 375.00p | Automatic Execution |
09:18:54 - 19-Sep-25 |
| Sell* | 26,000 | 378.00p | Negotiated Trade |
08:47:58 - 19-Sep-25 |
| Buy* | 16 | 385.00p | Automatic Execution |
08:05:28 - 19-Sep-25 |
| Sell* | 1,439 | 375.52p | Ordinary |
08:04:51 - 19-Sep-25 |
| Sell* | 208 | 375.51p | Ordinary |
08:03:46 - 19-Sep-25 |
| Buy* | 149 | 382.00p | Suspected BUY Trade |
16:35:13 - 18-Sep-25 |
| Sell* | 337 | 375.00p | Automatic Execution |
16:02:23 - 18-Sep-25 |
| Sell* | 18 | 375.00p | Automatic Execution |
16:02:23 - 18-Sep-25 |
| Sell* | 1,550 | 376.40p | Ordinary |
15:30:31 - 18-Sep-25 |
| Sell* | 6 | 376.40p | Ordinary |
15:02:24 - 18-Sep-25 |
| Sell* | 1,600 | 380.575p | Ordinary |
13:15:08 - 18-Sep-25 |
| Sell* | 726 | 376.40p | Ordinary |
09:18:34 - 18-Sep-25 |
| Sell* | 4,181 | 380.5999p | Ordinary |
09:03:22 - 18-Sep-25 |
| Sell* | 1 | 376.40p | Ordinary |
09:01:51 - 18-Sep-25 |
| Buy* | 159 | 385.00p | Suspected BUY Trade |
16:35:01 - 17-Sep-25 |
| Buy* | 20 | 385.00p | Automatic Execution |
16:29:42 - 17-Sep-25 |
| Sell* | 103 | 378.00p | Automatic Execution |
16:29:29 - 17-Sep-25 |
| Unknown* | 0 | 389.00p | SI Trade |
16:20:34 - 17-Sep-25 |
| Sell* | 2 | 378.00p | Automatic Execution |
16:20:34 - 17-Sep-25 |
| Sell* | 17 | 378.00p | Automatic Execution |
16:20:34 - 17-Sep-25 |
| Sell* | 19 | 378.00p | Automatic Execution |
16:20:34 - 17-Sep-25 |
| Sell* | 694 | 379.00p | Automatic Execution |
16:20:34 - 17-Sep-25 |
| Sell* | 882 | 386.50p | Ordinary |
16:19:52 - 17-Sep-25 |
| Sell* | 306 | 379.00p | Automatic Execution |
15:30:45 - 17-Sep-25 |
| Sell* | 872 | 386.60p | Ordinary |
14:41:45 - 17-Sep-25 |
| Sell* | 335 | 386.9999p | Ordinary |
14:40:54 - 17-Sep-25 |
| Sell* | 516 | 386.9759p | Ordinary |
14:32:19 - 17-Sep-25 |
| Sell* | 2,100 | 381.00p | Ordinary |
11:09:18 - 17-Sep-25 |
| Sell* | 857 | 381.00p | Ordinary |
10:43:51 - 17-Sep-25 |
| Sell* | 30 | 386.9999p | Ordinary |
10:09:57 - 17-Sep-25 |
| Sell* | 12 | 382.487p | Negotiated Trade |
10:02:33 - 17-Sep-25 |
| Sell* | 852 | 381.00p | Ordinary |
09:50:00 - 17-Sep-25 |
| Sell* | 5,000 | 381.46p | Ordinary |
09:43:15 - 17-Sep-25 |
| Sell* | 6 | 386.9999p | Ordinary |
09:12:37 - 17-Sep-25 |
| Sell* | 2,564 | 387.8889p | Ordinary |
08:23:58 - 17-Sep-25 |
| Buy* | 15 | 400.00p | Suspected BUY Trade |
08:00:26 - 17-Sep-25 |
| Sell* | 230 | 381.00p | Ordinary |
16:27:28 - 16-Sep-25 |
| Sell* | 19 | 379.00p | Automatic Execution |
15:57:33 - 16-Sep-25 |
| Sell* | 1,068 | 381.00p | Ordinary |
15:37:57 - 16-Sep-25 |
| Sell* | 19 | 380.00p | Automatic Execution |
15:37:00 - 16-Sep-25 |
| Sell* | 2,435 | 383.10p | Ordinary |
15:01:59 - 16-Sep-25 |
| Sell* | 981 | 381.00p | Automatic Execution |
14:32:37 - 16-Sep-25 |
| Unknown* | 1,000 | 385.50p | Ordinary |
13:08:48 - 16-Sep-25 |
| Sell* | 1,006 | 385.00p | Ordinary |
12:19:23 - 16-Sep-25 |
| Sell* | 142 | 381.90p | Ordinary |
11:46:02 - 16-Sep-25 |
| Unknown* | 11,200 | 392.70p | Ordinary |
11:32:14 - 16-Sep-25 |
| Sell* | 931 | 383.205p | Ordinary |
10:30:30 - 16-Sep-25 |
| Unknown* | 0 | 400.00p | SI Trade |
10:19:26 - 16-Sep-25 |
| Sell* | 19 | 381.00p | Automatic Execution |
09:39:24 - 16-Sep-25 |
| Buy* | 41 | 382.00p | Suspected BUY Trade |
16:35:25 - 15-Sep-25 |
| Sell* | 1 | 381.00p | Automatic Execution |
16:22:35 - 15-Sep-25 |
| Sell* | 24 | 381.00p | Automatic Execution |
16:22:35 - 15-Sep-25 |
| Buy* | 100 | 382.7969p | Ordinary |
16:08:37 - 15-Sep-25 |
| Sell* | 6,494 | 382.417p | Ordinary |
15:59:01 - 15-Sep-25 |
| Buy* | 6,494 | 382.7999p | Ordinary |
15:58:32 - 15-Sep-25 |
| Sell* | 2,000 | 381.96p | Ordinary |
15:51:26 - 15-Sep-25 |
| Sell* | 9,000 | 382.00p | Automatic Execution |
15:50:25 - 15-Sep-25 |
| Sell* | 1,027 | 382.00p | Automatic Execution |
15:50:25 - 15-Sep-25 |
| Sell* | 1,000 | 382.00p | Automatic Execution |
15:50:25 - 15-Sep-25 |
| Sell* | 2,599 | 383.635p | Ordinary |
15:30:54 - 15-Sep-25 |
| Sell* | 2,000 | 384.0674p | Ordinary |
15:26:36 - 15-Sep-25 |
| Sell* | 142 | 384.03p | Ordinary |
14:36:41 - 15-Sep-25 |
| Unknown* | 7,117 | 387.342p | Ordinary |
12:56:25 - 15-Sep-25 |
| Sell* | 2,500 | 384.7751p | Ordinary |
12:39:31 - 15-Sep-25 |
| Sell* | 20 | 383.00p | Automatic Execution |
12:32:21 - 15-Sep-25 |
| Sell* | 1,000 | 384.75p | Ordinary |
12:15:43 - 15-Sep-25 |
| Sell* | 2,685 | 383.00p | Automatic Execution |
11:42:57 - 15-Sep-25 |
| Sell* | 3,921 | 379.23p | Ordinary |
10:58:07 - 15-Sep-25 |
| Unknown* | 8,459 | 387.729p | Ordinary |
10:44:40 - 15-Sep-25 |
| Buy* | 75 | 387.737p | Suspected BUY Trade |
10:06:03 - 15-Sep-25 |
| Buy* | 5,463 | 387.60p | Ordinary |
09:54:12 - 15-Sep-25 |
| Unknown* | 6,443 | 387.992p | Ordinary |
09:52:21 - 15-Sep-25 |
| Sell* | 20 | 382.00p | Automatic Execution |
09:20:17 - 15-Sep-25 |
| Buy* | 946 | 388.00p | Ordinary |
09:14:56 - 15-Sep-25 |
| Sell* | 1,500 | 383.61p | Ordinary |
08:14:08 - 15-Sep-25 |
| Sell* | 4,000 | 384.00p | Ordinary |
08:06:40 - 15-Sep-25 |
| Unknown* | 4,000 | 384.00p | Ordinary |
08:06:40 - 15-Sep-25 |
| Unknown* | -4,000 | 384.00p | Ordinary Correction |
08:06:40 - 15-Sep-25 |
| Sell* | 415 | 381.00p | Automatic Execution |
08:02:49 - 15-Sep-25 |
| Sell* | 1,000 | 381.00p | Automatic Execution |
08:02:48 - 15-Sep-25 |
| Sell* | 1,000 | 381.00p | Automatic Execution |
08:02:47 - 15-Sep-25 |
| Unknown* | 22 | 387.00p | SI Trade |
08:02:44 - 15-Sep-25 |
| Unknown* | 24 | 392.00p | SI Trade |
08:02:44 - 15-Sep-25 |
| Buy* | 24 | 393.00p | SI Trade |
08:02:44 - 15-Sep-25 |
| Sell* | 1,000 | 381.00p | Automatic Execution |
08:02:44 - 15-Sep-25 |
| Unknown* | 24 | 393.00p | SI Trade |
08:02:43 - 15-Sep-25 |
| Buy* | 24 | 387.00p | SI Trade |
08:02:43 - 15-Sep-25 |
| Sell* | 1,000 | 381.00p | Automatic Execution |
08:02:43 - 15-Sep-25 |
| Buy* | 24 | 393.00p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 24 | 392.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Buy* | 24 | 387.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Sell* | 181 | 381.00p | Automatic Execution |
08:02:32 - 15-Sep-25 |
| Sell* | 1,000 | 381.00p | Automatic Execution |
08:02:32 - 15-Sep-25 |
| Sell* | 1,000 | 381.00p | Automatic Execution |
08:02:32 - 15-Sep-25 |
| Sell* | 1,000 | 381.00p | Automatic Execution |
08:01:39 - 15-Sep-25 |
| Sell* | 7,819 | 381.00p | Automatic Execution |
08:01:39 - 15-Sep-25 |
| Sell* | 1,000 | 381.00p | Automatic Execution |
08:01:33 - 15-Sep-25 |
| Unknown* | 1 | 392.00p | SI Trade |
08:01:33 - 15-Sep-25 |
| Buy* | 1 | 392.00p | SI Trade |
08:01:26 - 15-Sep-25 |
| Unknown* | 1 | 392.00p | SI Trade |
08:01:26 - 15-Sep-25 |
| Buy* | 1 | 387.00p | SI Trade |
08:01:25 - 15-Sep-25 |
| Sell* | 1,000 | 381.00p | Automatic Execution |
08:01:25 - 15-Sep-25 |
| Unknown* | 1 | 393.00p | SI Trade |
08:01:25 - 15-Sep-25 |
| Buy* | 1 | 393.00p | Automatic Execution |
08:00:40 - 15-Sep-25 |
| Buy* | 1 | 393.00p | SI Trade |
08:00:39 - 15-Sep-25 |
| Buy* | 1 | 403.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Buy* | 1 | 398.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 403.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Sell* | 1,211 | 385.00p | Uncrossing Trade |
08:00:23 - 15-Sep-25 |
| Buy* | 1,661 | 378.00p | Suspected BUY Trade |
16:35:11 - 12-Sep-25 |
| Sell* | 14 | 378.00p | Automatic Execution |
16:14:48 - 12-Sep-25 |
| Sell* | 953 | 378.00p | Automatic Execution |
16:14:36 - 12-Sep-25 |
| Sell* | 20 | 378.00p | Automatic Execution |
15:35:25 - 12-Sep-25 |
| Buy* | 40 | 382.00p | Automatic Execution |
14:58:40 - 12-Sep-25 |
| Buy* | 787 | 380.95p | Ordinary |
14:25:36 - 12-Sep-25 |
| Sell* | 5 | 379.44p | Ordinary |
14:05:14 - 12-Sep-25 |
| Sell* | 87 | 379.082p | Ordinary |
13:01:53 - 12-Sep-25 |
| Buy* | 555 | 380.96p | Ordinary |
12:48:26 - 12-Sep-25 |
| Buy* | 1,305 | 381.00p | Ordinary |
12:00:59 - 12-Sep-25 |
| Sell* | 331 | 379.061p | Ordinary |
11:16:35 - 12-Sep-25 |
| Buy* | 787 | 381.00p | Ordinary |
11:09:39 - 12-Sep-25 |
| Sell* | 453 | 379.04p | Ordinary |
10:02:02 - 12-Sep-25 |
| Sell* | 2 | 377.00p | Uncrossing Trade |
16:35:18 - 11-Sep-25 |
| Sell* | 1,049 | 378.052p | Ordinary |
16:20:31 - 11-Sep-25 |
| Sell* | 500 | 378.071p | Ordinary |
16:07:30 - 11-Sep-25 |
| Sell* | 200 | 378.09p | Ordinary |
16:03:00 - 11-Sep-25 |
| Sell* | 28 | 377.00p | Automatic Execution |
16:01:32 - 11-Sep-25 |
| Sell* | 1,000 | 378.109p | Ordinary |
15:51:37 - 11-Sep-25 |
| Sell* | 330 | 378.128p | Ordinary |
15:49:00 - 11-Sep-25 |
| Sell* | 1 | 377.00p | Automatic Execution |
15:41:06 - 11-Sep-25 |
| Sell* | 33 | 377.00p | Automatic Execution |
15:41:06 - 11-Sep-25 |
| Sell* | 945 | 377.00p | Automatic Execution |
15:36:59 - 11-Sep-25 |
| Sell* | 6,500 | 378.111p | Ordinary |
14:48:38 - 11-Sep-25 |
| Sell* | 55 | 377.00p | Automatic Execution |
14:23:47 - 11-Sep-25 |
| Sell* | 3 | 373.00p | Automatic Execution |
14:07:19 - 11-Sep-25 |
| Sell* | 52 | 373.00p | Automatic Execution |
14:07:19 - 11-Sep-25 |
| Sell* | 1,000 | 377.00p | Automatic Execution |
14:07:19 - 11-Sep-25 |
| Sell* | 18 | 377.8888p | Ordinary |
10:02:09 - 11-Sep-25 |
| Sell* | 450 | 378.522p | Negotiated Trade |
09:59:37 - 11-Sep-25 |
| Sell* | 5,691 | 377.0887p | Ordinary |
09:52:42 - 11-Sep-25 |
| Buy* | 4 | 380.394p | Ordinary |
08:37:07 - 11-Sep-25 |
| Buy* | 1,570 | 379.44p | Ordinary |
08:14:32 - 11-Sep-25 |
| Sell* | 22 | 377.00p | Uncrossing Trade |
16:35:20 - 10-Sep-25 |
| Unknown* | 9,461 | 378.4888p | Ordinary |
15:17:02 - 10-Sep-25 |
| Buy* | 2,599 | 378.50p | Ordinary |
14:51:51 - 10-Sep-25 |
| Sell* | 3,825 | 377.4664p | Ordinary |
14:33:09 - 10-Sep-25 |
| Sell* | 1,450 | 377.4528p | Ordinary |
14:11:36 - 10-Sep-25 |
| Sell* | 12 | 377.4459p | Ordinary |
14:04:48 - 10-Sep-25 |
| Buy* | 916 | 378.50p | Ordinary |
12:36:22 - 10-Sep-25 |
| Buy* | 6,309 | 378.25p | Ordinary |
12:26:39 - 10-Sep-25 |
| Sell* | 1,398 | 377.1053p | Ordinary |
10:52:20 - 10-Sep-25 |
| Buy* | 1,312 | 379.00p | Ordinary |
10:43:55 - 10-Sep-25 |
| Buy* | 14 | 379.00p | Ordinary |
10:42:17 - 10-Sep-25 |
| Sell* | 1,582 | 377.0747p | Ordinary |
10:30:54 - 10-Sep-25 |
| Sell* | 350 | 377.0502p | Ordinary |
10:10:24 - 10-Sep-25 |
| Sell* | 3 | 377.0184p | Ordinary |
10:00:52 - 10-Sep-25 |
| Buy* | 3,800 | 379.0282p | Ordinary |
09:37:50 - 10-Sep-25 |
| Buy* | 1,109 | 379.05p | Ordinary |
09:14:49 - 10-Sep-25 |
| Sell* | 510 | 378.063p | Negotiated Trade |
09:06:46 - 10-Sep-25 |
| Unknown* | 9,400 | 377.00p | Ordinary |
08:30:29 - 10-Sep-25 |
| Sell* | 22 | 376.00p | Uncrossing Trade |
16:35:13 - 09-Sep-25 |
| Buy* | 4,000 | 379.00p | Ordinary |
16:03:36 - 09-Sep-25 |
| Sell* | 254 | 378.113p | Negotiated Trade |
13:49:17 - 09-Sep-25 |
| Buy* | 3,958 | 378.966p | Ordinary |
13:46:58 - 09-Sep-25 |
| Buy* | 1,048 | 379.00p | Ordinary |
13:43:54 - 09-Sep-25 |
| Buy* | 2,884 | 379.016p | Ordinary |
11:58:25 - 09-Sep-25 |
| Buy* | 1,500 | 379.05p | Ordinary |
11:26:42 - 09-Sep-25 |
| Buy* | 2,383 | 379.6685p | Ordinary |
11:11:09 - 09-Sep-25 |
| Sell* | 620 | 377.0633p | Ordinary |
10:44:22 - 09-Sep-25 |
| Buy* | 526 | 379.666p | Ordinary |
10:44:14 - 09-Sep-25 |
| Sell* | 82 | 377.0369p | Ordinary |
10:30:30 - 09-Sep-25 |
| Sell* | 5,000 | 377.0203p | Ordinary |
09:49:55 - 09-Sep-25 |
| Sell* | 3,300 | 377.00p | Ordinary |
09:08:25 - 09-Sep-25 |
| Buy* | 1,000 | 379.70p | Ordinary |
08:51:17 - 09-Sep-25 |
| Buy* | 1,450 | 379.75p | Suspected BUY Trade |
08:15:00 - 09-Sep-25 |
| Sell* | 268 | 377.00p | Ordinary |
08:00:12 - 09-Sep-25 |
| Unknown* | 25,000 | 380.00p | Negotiated Trade |
16:38:04 - 08-Sep-25 |
| Buy* | 65,000 | 380.00p | Suspected BUY Trade |
16:37:51 - 08-Sep-25 |
| Buy* | 10,000 | 380.00p | Ordinary |
16:37:33 - 08-Sep-25 |
| Sell* | 29 | 376.00p | Uncrossing Trade |
16:35:25 - 08-Sep-25 |
| Sell* | 128 | 378.602p | Negotiated Trade |
16:00:43 - 08-Sep-25 |
| Sell* | 20 | 376.00p | Automatic Execution |
15:57:24 - 08-Sep-25 |
| Unknown* | -13,000 | 379.48p | Ordinary Correction |
15:37:07 - 08-Sep-25 |
| Unknown* | 13,000 | 379.48p | Ordinary |
15:37:07 - 08-Sep-25 |
| Unknown* | 13,000 | 379.48p | Ordinary |
15:37:07 - 08-Sep-25 |
| Buy* | 472 | 376.00p | Automatic Execution |
15:10:42 - 08-Sep-25 |
| Buy* | 24,999 | 376.00p | Automatic Execution |
15:10:42 - 08-Sep-25 |