| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 402.00p | SI Trade |
11:35:10 - 24-Sep-26 |
| Buy* | 2 | 403.00p | SI Trade |
11:33:24 - 24-Sep-26 |
| Buy* | 2 | 402.00p | SI Trade |
11:33:24 - 24-Sep-26 |
| Buy* | 1 | 402.00p | SI Trade |
11:33:20 - 24-Sep-26 |
| Unknown* | 0 | 403.00p | SI Trade |
10:52:13 - 24-Sep-26 |
| Buy* | 2 | 404.00p | SI Trade |
10:52:08 - 24-Sep-26 |
| Buy* | 1 | 406.00p | SI Trade |
10:39:55 - 24-Sep-26 |
| Sell* | 4,164 | 396.94p | Ordinary |
09:22:16 - 24-Sep-26 |
| Sell* | 1 | 390.00p | Automatic Execution |
08:30:08 - 24-Sep-26 |
| Sell* | 4,765 | 396.27p | Ordinary |
08:00:19 - 24-Sep-26 |
| Sell* | 2,311,099 | 379.38p | Ordinary |
08:00:00 - 24-Sep-26 |
| Sell* | 3 | 396.00p | Uncrossing Trade |
16:35:03 - 23-Sep-26 |
| Buy* | 2 | 404.00p | SI Trade |
16:18:53 - 23-Sep-26 |
| Sell* | 3,086 | 398.97p | Ordinary |
16:15:13 - 23-Sep-26 |
| Sell* | 1 | 396.00p | Automatic Execution |
15:59:54 - 23-Sep-26 |
| Sell* | 1 | 396.00p | Automatic Execution |
15:44:14 - 23-Sep-26 |
| Sell* | 1 | 391.00p | Automatic Execution |
15:28:20 - 23-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:16:27 - 23-Sep-26 |
| Unknown* | 0 | 391.00p | SI Trade |
15:16:27 - 23-Sep-26 |
| Sell* | 1 | 391.00p | Automatic Execution |
15:11:32 - 23-Sep-26 |
| Sell* | 1 | 391.00p | Automatic Execution |
14:55:21 - 23-Sep-26 |
| Sell* | 325 | 395.627p | Ordinary |
14:42:28 - 23-Sep-26 |
| Sell* | 1 | 391.00p | Automatic Execution |
14:39:25 - 23-Sep-26 |
| Sell* | 1 | 391.00p | Automatic Execution |
14:20:42 - 23-Sep-26 |
| Sell* | 1 | 391.00p | Automatic Execution |
13:54:24 - 23-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
13:24:07 - 23-Sep-26 |
| Sell* | 1 | 391.00p | Automatic Execution |
13:24:07 - 23-Sep-26 |
| Buy* | 2 | 405.00p | SI Trade |
13:00:56 - 23-Sep-26 |
| Buy* | 1 | 405.00p | SI Trade |
13:00:56 - 23-Sep-26 |
| Sell* | 108 | 395.634p | Ordinary |
12:34:57 - 23-Sep-26 |
| Sell* | 430 | 395.62p | Ordinary |
12:24:07 - 23-Sep-26 |
| Buy* | 1 | 402.62p | Suspected BUY Trade |
11:08:04 - 23-Sep-26 |
| Buy* | 24 | 402.62p | Suspected BUY Trade |
11:07:20 - 23-Sep-26 |
| Sell* | 2 | 395.62p | Ordinary |
10:01:01 - 23-Sep-26 |
| Sell* | 4,000 | 395.62p | Ordinary |
09:58:02 - 23-Sep-26 |
| Buy* | 2,485 | 400.10p | Ordinary |
08:48:15 - 23-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:44:07 - 23-Sep-26 |
| Buy* | 2 | 405.00p | SI Trade |
08:35:39 - 23-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:35:39 - 23-Sep-26 |
| Buy* | 1 | 399.40p | Ordinary |
08:07:48 - 23-Sep-26 |
| Unknown* | 0 | 409.00p | SI Trade |
08:01:05 - 23-Sep-26 |
| Sell* | 35 | 397.00p | Uncrossing Trade |
16:35:25 - 22-Sep-26 |
| Buy* | 256 | 404.00p | SI Trade |
16:29:25 - 22-Sep-26 |
| Sell* | 103 | 397.00p | Automatic Execution |
16:25:19 - 22-Sep-26 |
| Unknown* | 60,000 | 397.89p | Negotiated Trade |
15:59:07 - 22-Sep-26 |
| Sell* | 111 | 397.00p | Automatic Execution |
15:54:31 - 22-Sep-26 |
| Buy* | 500 | 401.543p | Ordinary |
15:49:25 - 22-Sep-26 |
| Buy* | 138 | 404.00p | SI Trade |
15:07:05 - 22-Sep-26 |
| Unknown* | 12,500 | 397.25p | Ordinary |
15:00:55 - 22-Sep-26 |
| Sell* | 4,791 | 398.00p | Ordinary |
14:37:37 - 22-Sep-26 |
| Buy* | 116 | 404.00p | SI Trade |
14:35:15 - 22-Sep-26 |
| Sell* | 102 | 397.00p | Automatic Execution |
14:30:54 - 22-Sep-26 |
| Buy* | 100 | 401.55p | Ordinary |
14:23:17 - 22-Sep-26 |
| Sell* | 99 | 397.00p | Automatic Execution |
11:58:51 - 22-Sep-26 |
| Sell* | 905 | 400.00p | Automatic Execution |
11:21:28 - 22-Sep-26 |
| Buy* | 191 | 400.00p | Automatic Execution |
11:21:09 - 22-Sep-26 |
| Buy* | 2 | 400.00p | Automatic Execution |
11:21:09 - 22-Sep-26 |
| Unknown* | 18,200 | 397.25p | Negotiated Trade |
11:20:37 - 22-Sep-26 |
| Sell* | 440 | 400.00p | Automatic Execution |
11:14:24 - 22-Sep-26 |
| Sell* | 119 | 400.00p | Automatic Execution |
11:14:24 - 22-Sep-26 |
| Sell* | 19 | 400.00p | Automatic Execution |
11:02:48 - 22-Sep-26 |
| Sell* | 20 | 400.00p | Automatic Execution |
10:58:39 - 22-Sep-26 |
| Sell* | 39 | 400.00p | SI Trade |
10:58:38 - 22-Sep-26 |
| Sell* | 2 | 400.00p | SI Trade |
10:58:22 - 22-Sep-26 |
| Sell* | 2 | 400.00p | Automatic Execution |
10:58:22 - 22-Sep-26 |
| Unknown* | 8,745 | 400.005p | Ordinary |
10:58:05 - 22-Sep-26 |
| Sell* | 2 | 400.00p | SI Trade |
10:57:48 - 22-Sep-26 |
| Sell* | 2 | 400.00p | Automatic Execution |
10:57:48 - 22-Sep-26 |
| Sell* | 1 | 401.00p | SI Trade |
10:57:46 - 22-Sep-26 |
| Buy* | 1,000 | 406.00p | Automatic Execution |
10:57:46 - 22-Sep-26 |
| Sell* | 2,500 | 398.00p | Automatic Execution |
10:57:33 - 22-Sep-26 |
| Sell* | 2,500 | 398.00p | Automatic Execution |
10:57:25 - 22-Sep-26 |
| Sell* | 5,000 | 398.00p | Automatic Execution |
10:57:14 - 22-Sep-26 |
| Buy* | 2 | 399.00p | SI Trade |
10:56:52 - 22-Sep-26 |
| Sell* | 94 | 399.00p | Automatic Execution |
10:56:52 - 22-Sep-26 |
| Sell* | 4,998 | 400.00p | Automatic Execution |
10:56:52 - 22-Sep-26 |
| Sell* | 2,441 | 401.65p | Ordinary |
10:56:45 - 22-Sep-26 |
| Sell* | 2 | 400.00p | SI Trade |
10:56:36 - 22-Sep-26 |
| Sell* | 2 | 400.00p | Automatic Execution |
10:56:36 - 22-Sep-26 |
| Buy* | 6 | 399.00p | Suspected BUY Trade |
16:35:04 - 21-Sep-26 |
| Buy* | 252 | 399.00p | Automatic Execution |
16:29:28 - 21-Sep-26 |
| Buy* | 203 | 399.00p | Automatic Execution |
16:19:13 - 21-Sep-26 |
| Buy* | 450 | 399.00p | Automatic Execution |
16:19:11 - 21-Sep-26 |
| Unknown* | 72 | 399.00p | Automatic Execution |
16:19:11 - 21-Sep-26 |
| Buy* | 478 | 399.00p | Automatic Execution |
16:19:11 - 21-Sep-26 |
| Buy* | 175 | 399.00p | Automatic Execution |
16:19:05 - 21-Sep-26 |
| Buy* | 653 | 399.00p | Automatic Execution |
16:19:05 - 21-Sep-26 |
| Buy* | 871 | 398.00p | Automatic Execution |
16:19:05 - 21-Sep-26 |
| Buy* | 129 | 398.00p | Automatic Execution |
16:18:53 - 21-Sep-26 |
| Buy* | 70 | 395.00p | Automatic Execution |
16:18:53 - 21-Sep-26 |
| Buy* | 1,935 | 395.00p | Automatic Execution |
16:18:53 - 21-Sep-26 |
| Buy* | 316 | 395.00p | Automatic Execution |
16:18:48 - 21-Sep-26 |
| Buy* | 2,500 | 395.00p | Automatic Execution |
16:18:48 - 21-Sep-26 |
| Buy* | 1,000 | 395.00p | Automatic Execution |
16:18:48 - 21-Sep-26 |
| Sell* | 12 | 392.00p | Automatic Execution |
16:10:04 - 21-Sep-26 |
| Sell* | 1,540 | 388.30p | Ordinary |
15:40:07 - 21-Sep-26 |
| Sell* | 97 | 386.00p | Automatic Execution |
15:37:52 - 21-Sep-26 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
15:24:40 - 21-Sep-26 |
| Buy* | 14 | 391.267p | Suspected BUY Trade |
15:14:12 - 21-Sep-26 |
| Buy* | 1 | 391.793p | Ordinary |
15:00:59 - 21-Sep-26 |
| Sell* | 5,126 | 388.00p | Ordinary |
14:54:02 - 21-Sep-26 |
| Buy* | 988 | 388.00p | Automatic Execution |
14:53:41 - 21-Sep-26 |
| Buy* | 12 | 388.00p | Automatic Execution |
14:32:20 - 21-Sep-26 |
| Buy* | 1 | 387.00p | SI Trade |
11:12:02 - 21-Sep-26 |
| Buy* | 760 | 384.663p | Ordinary |
10:31:04 - 21-Sep-26 |
| Sell* | 79 | 378.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Sell* | 10,504 | 378.00p | Uncrossing Trade |
16:35:04 - 18-Sep-26 |
| Buy* | 111 | 384.00p | SI Trade |
16:29:55 - 18-Sep-26 |
| Sell* | 169 | 378.00p | Automatic Execution |
16:20:25 - 18-Sep-26 |
| Buy* | 113 | 384.00p | SI Trade |
16:14:17 - 18-Sep-26 |
| Sell* | 4 | 378.00p | Automatic Execution |
15:31:51 - 18-Sep-26 |
| Sell* | 3 | 378.00p | Automatic Execution |
15:31:45 - 18-Sep-26 |
| Buy* | 21 | 379.00p | Automatic Execution |
15:24:01 - 18-Sep-26 |
| Buy* | 45 | 379.00p | Automatic Execution |
15:24:01 - 18-Sep-26 |
| Sell* | 157 | 373.40p | Ordinary |
15:00:49 - 18-Sep-26 |
| Buy* | 153 | 374.00p | Automatic Execution |
14:54:32 - 18-Sep-26 |
| Buy* | 1,000 | 374.00p | Automatic Execution |
14:54:32 - 18-Sep-26 |
| Sell* | 3 | 373.00p | Automatic Execution |
14:31:05 - 18-Sep-26 |
| Sell* | 2 | 375.00p | Automatic Execution |
14:00:54 - 18-Sep-26 |
| Sell* | 2 | 375.00p | Automatic Execution |
13:30:35 - 18-Sep-26 |
| Sell* | 462 | 377.145p | Negotiated Trade |
10:56:13 - 18-Sep-26 |
| Sell* | 1 | 374.836p | Negotiated Trade |
09:01:38 - 18-Sep-26 |
| Unknown* | 4,896 | 383.50p | OTC Trade |
17:08:00 - 17-Sep-26 |
| Sell* | 196 | 381.00p | Automatic Execution |
16:29:23 - 17-Sep-26 |
| Sell* | 138 | 381.00p | Automatic Execution |
16:20:18 - 17-Sep-26 |
| Sell* | 1,996 | 382.8611p | Ordinary |
15:38:32 - 17-Sep-26 |
| Unknown* | 15,000 | 381.40p | Negotiated Trade |
15:35:57 - 17-Sep-26 |
| Sell* | 60 | 382.8548p | Ordinary |
15:33:51 - 17-Sep-26 |
| Sell* | 5 | 381.00p | Ordinary |
15:27:04 - 17-Sep-26 |
| Sell* | 103 | 379.00p | Automatic Execution |
15:06:11 - 17-Sep-26 |
| Buy* | 469 | 383.00p | Automatic Execution |
14:54:16 - 17-Sep-26 |
| Unknown* | 0 | 377.00p | SI Trade |
14:54:16 - 17-Sep-26 |
| Sell* | 153 | 380.00p | Automatic Execution |
14:54:16 - 17-Sep-26 |
| Buy* | 1,000 | 384.00p | Automatic Execution |
14:54:16 - 17-Sep-26 |
| Buy* | 1,304 | 381.00p | Ordinary |
14:52:50 - 17-Sep-26 |
| Sell* | 93 | 376.00p | Automatic Execution |
14:02:05 - 17-Sep-26 |
| Sell* | 145 | 377.35p | Ordinary |
13:01:07 - 17-Sep-26 |
| Sell* | 269 | 377.3231p | Ordinary |
10:40:25 - 17-Sep-26 |
| Buy* | 40 | 379.00p | Automatic Execution |
09:31:16 - 17-Sep-26 |
| Buy* | 1,000 | 378.00p | Automatic Execution |
09:31:16 - 17-Sep-26 |
| Buy* | 13 | 376.479p | Suspected BUY Trade |
08:23:26 - 17-Sep-26 |
| Buy* | 4,896 | 377.999p | Ordinary |
08:16:05 - 17-Sep-26 |
| Unknown* | 9,855 | 374.00p | OTC Trade |
17:07:33 - 16-Sep-26 |
| Buy* | 400 | 369.658p | Suspected BUY Trade |
12:48:35 - 16-Sep-26 |
| Buy* | 131 | 377.00p | Automatic Execution |
12:24:10 - 16-Sep-26 |
| Buy* | 400 | 372.00p | Automatic Execution |
11:50:57 - 16-Sep-26 |
| Sell* | 83 | 362.00p | Automatic Execution |
11:50:57 - 16-Sep-26 |
| Sell* | 106 | 367.00p | Automatic Execution |
11:50:57 - 16-Sep-26 |
| Sell* | 294 | 367.00p | Automatic Execution |
11:50:57 - 16-Sep-26 |
| Sell* | 274 | 362.00p | Automatic Execution |
11:50:57 - 16-Sep-26 |
| Buy* | 500 | 372.00p | Automatic Execution |
11:50:57 - 16-Sep-26 |
| Buy* | 80 | 371.00p | Automatic Execution |
11:50:57 - 16-Sep-26 |
| Sell* | 400 | 372.00p | Automatic Execution |
11:50:57 - 16-Sep-26 |
| Buy* | 400 | 372.00p | Automatic Execution |
11:50:57 - 16-Sep-26 |
| Unknown* | 9,855 | 371.9985p | Ordinary |
11:39:08 - 16-Sep-26 |
| Buy* | 131 | 377.00p | Automatic Execution |
11:06:04 - 16-Sep-26 |
| Buy* | 45 | 374.669p | Ordinary |
09:07:17 - 16-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:35 - 16-Sep-26 |
| Buy* | 20,592 | 371.00p | Automatic Execution |
16:35:12 - 15-Sep-26 |
| Buy* | 2,866 | 371.00p | Automatic Execution |
16:35:12 - 15-Sep-26 |
| Buy* | 2,563 | 371.00p | Automatic Execution |
16:35:12 - 15-Sep-26 |
| Sell* | 25,280 | 371.00p | Uncrossing Trade |
16:35:03 - 15-Sep-26 |
| Unknown* | 25,000 | 374.25p | Negotiated Trade |
16:09:58 - 15-Sep-26 |
| Unknown* | 15,000 | 373.87p | Negotiated Trade |
14:23:40 - 15-Sep-26 |
| Sell* | 138 | 373.87p | Ordinary |
14:03:19 - 15-Sep-26 |
| Sell* | 122 | 373.8583p | Ordinary |
13:50:16 - 15-Sep-26 |
| Buy* | 69 | 378.00p | SI Trade |
13:33:09 - 15-Sep-26 |
| Sell* | 50 | 371.00p | Automatic Execution |
12:54:43 - 15-Sep-26 |
| Sell* | 473 | 372.00p | Automatic Execution |
12:42:34 - 15-Sep-26 |
| Buy* | 25 | 377.135p | Ordinary |
11:56:53 - 15-Sep-26 |
| Sell* | 2,580 | 373.80p | Ordinary |
11:11:52 - 15-Sep-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:01:12 - 15-Sep-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:01:12 - 15-Sep-26 |
| Unknown* | 9,268 | 370.00p | OTC Trade |
17:06:36 - 14-Sep-26 |
| Sell* | 2 | 370.00p | Uncrossing Trade |
16:35:08 - 14-Sep-26 |
| Buy* | 49 | 388.00p | Automatic Execution |
16:20:36 - 14-Sep-26 |
| Buy* | 986 | 374.00p | Automatic Execution |
16:20:36 - 14-Sep-26 |
| Unknown* | 25,000 | 371.25p | Negotiated Trade |
15:50:51 - 14-Sep-26 |
| Sell* | 6 | 371.00p | Automatic Execution |
15:33:05 - 14-Sep-26 |
| Sell* | 2,200 | 371.5353p | Ordinary |
15:13:21 - 14-Sep-26 |
| Unknown* | 9,122 | 371.5373p | Ordinary |
13:59:18 - 14-Sep-26 |
| Buy* | 14 | 374.00p | Automatic Execution |
13:57:31 - 14-Sep-26 |
| Sell* | 92 | 371.5333p | Ordinary |
13:00:36 - 14-Sep-26 |
| Unknown* | 21,000 | 370.25p | Negotiated Trade |
12:37:09 - 14-Sep-26 |
| Buy* | 165 | 374.00p | SI Trade |
12:34:19 - 14-Sep-26 |
| Buy* | 102 | 375.00p | Automatic Execution |
11:53:42 - 14-Sep-26 |
| Buy* | 1,000 | 374.00p | Automatic Execution |
11:53:42 - 14-Sep-26 |
| Unknown* | 2,158 | 371.50p | Negotiated Trade |
11:31:05 - 14-Sep-26 |
| Unknown* | 2,158 | 371.50p | Negotiated Trade |
11:31:00 - 14-Sep-26 |
| Buy* | 450 | 373.286p | Ordinary |
11:14:46 - 14-Sep-26 |
| Buy* | 165 | 374.00p | SI Trade |
10:59:41 - 14-Sep-26 |
| Buy* | 993 | 373.00p | Automatic Execution |
09:42:37 - 14-Sep-26 |
| Buy* | 7 | 373.00p | Automatic Execution |
09:39:04 - 14-Sep-26 |
| Buy* | 949 | 370.00p | Automatic Execution |
09:06:05 - 14-Sep-26 |
| Buy* | 51 | 370.00p | Automatic Execution |
08:57:03 - 14-Sep-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:37:31 - 14-Sep-26 |
| Buy* | 1,000 | 369.00p | Automatic Execution |
08:30:26 - 14-Sep-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:24:32 - 14-Sep-26 |
| Buy* | 1,000 | 368.00p | Automatic Execution |
08:12:40 - 14-Sep-26 |
| Unknown* | 9,268 | 367.3999p | Ordinary |
08:09:31 - 14-Sep-26 |