| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 199 | 304.039p | Negotiated Trade |
16:25:09 - 18-Sep-26 |
| Buy* | 618 | 304.85p | Automatic Execution |
16:13:02 - 18-Sep-26 |
| Buy* | 1,037 | 304.85p | Automatic Execution |
16:13:01 - 18-Sep-26 |
| Sell* | 1,308 | 304.80p | Automatic Execution |
16:12:03 - 18-Sep-26 |
| Buy* | 1,212 | 304.85p | Automatic Execution |
16:11:25 - 18-Sep-26 |
| Buy* | 1,238 | 304.85p | Automatic Execution |
16:09:08 - 18-Sep-26 |
| Buy* | 21,224 | 305.249p | Suspected BUY Trade |
15:35:01 - 18-Sep-26 |
| Sell* | 1 | 304.206p | Negotiated Trade |
15:29:58 - 18-Sep-26 |
| Buy* | 3 | 305.55p | SI Trade |
15:26:47 - 18-Sep-26 |
| Sell* | 14,933 | 304.64p | Ordinary |
15:19:50 - 18-Sep-26 |
| Sell* | 20 | 304.489p | Negotiated Trade |
15:14:18 - 18-Sep-26 |
| Buy* | 139 | 305.626p | Suspected BUY Trade |
12:14:28 - 18-Sep-26 |
| Sell* | 8 | 305.074p | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Buy* | 300 | 305.715p | Suspected BUY Trade |
10:29:06 - 18-Sep-26 |
| Unknown* | 0 | 305.10p | SI Trade |
16:26:17 - 17-Sep-26 |
| Buy* | 12,291 | 304.981p | Ordinary |
14:01:04 - 17-Sep-26 |
| Sell* | 2,840 | 304.313p | Ordinary |
13:43:31 - 17-Sep-26 |
| Sell* | 45 | 304.487p | Negotiated Trade |
12:14:36 - 17-Sep-26 |
| Sell* | 21 | 304.484p | Negotiated Trade |
12:14:35 - 17-Sep-26 |
| Buy* | 18 | 305.039p | Suspected BUY Trade |
12:14:35 - 17-Sep-26 |
| Sell* | 20 | 304.35p | Automatic Execution |
12:13:31 - 17-Sep-26 |
| Sell* | 41 | 304.35p | Automatic Execution |
12:10:46 - 17-Sep-26 |
| Sell* | 40 | 304.25p | SI Trade |
12:10:44 - 17-Sep-26 |
| Sell* | 36 | 304.35p | Automatic Execution |
12:10:01 - 17-Sep-26 |
| Sell* | 56 | 304.25p | SI Trade |
12:09:59 - 17-Sep-26 |
| Sell* | 15 | 304.25p | SI Trade |
12:09:48 - 17-Sep-26 |
| Sell* | 15 | 304.35p | Automatic Execution |
12:09:48 - 17-Sep-26 |
| Sell* | 15 | 304.25p | SI Trade |
12:09:46 - 17-Sep-26 |
| Sell* | 15 | 304.35p | Automatic Execution |
12:09:46 - 17-Sep-26 |
| Sell* | 15 | 304.25p | SI Trade |
12:09:40 - 17-Sep-26 |
| Sell* | 15 | 304.35p | Automatic Execution |
12:09:40 - 17-Sep-26 |
| Sell* | 15 | 304.30p | SI Trade |
12:09:37 - 17-Sep-26 |
| Sell* | 15 | 304.35p | Automatic Execution |
12:09:37 - 17-Sep-26 |
| Sell* | 15 | 304.25p | SI Trade |
12:09:21 - 17-Sep-26 |
| Sell* | 15 | 304.25p | Automatic Execution |
12:09:21 - 17-Sep-26 |
| Buy* | 172 | 303.973p | Suspected BUY Trade |
10:29:05 - 17-Sep-26 |
| Buy* | 172 | 303.341p | Suspected BUY Trade |
15:29:05 - 16-Sep-26 |
| Buy* | 1,291 | 302.60p | Automatic Execution |
12:34:56 - 16-Sep-26 |
| Sell* | 16 | 302.111p | Negotiated Trade |
12:14:25 - 16-Sep-26 |
| Buy* | 1 | 302.47p | Suspected BUY Trade |
12:14:24 - 16-Sep-26 |
| Unknown* | 0 | 302.35p | SI Trade |
11:37:44 - 16-Sep-26 |
| Buy* | 8 | 302.30p | Automatic Execution |
11:34:14 - 16-Sep-26 |
| Unknown* | 0 | 302.30p | SI Trade |
11:34:09 - 16-Sep-26 |
| Unknown* | 0 | 302.10p | SI Trade |
09:20:27 - 16-Sep-26 |
| Unknown* | 0 | 302.25p | SI Trade |
09:18:36 - 16-Sep-26 |
| Unknown* | 0 | 302.25p | SI Trade |
09:18:08 - 16-Sep-26 |
| Unknown* | 0 | 302.25p | SI Trade |
09:17:45 - 16-Sep-26 |
| Unknown* | 0 | 302.25p | SI Trade |
09:17:01 - 16-Sep-26 |
| Unknown* | 0 | 302.25p | SI Trade |
09:13:59 - 16-Sep-26 |
| Unknown* | 0 | 302.75p | SI Trade |
08:08:50 - 16-Sep-26 |
| Unknown* | 0 | 301.30p | SI Trade |
16:01:51 - 15-Sep-26 |
| Unknown* | 0 | 301.80p | SI Trade |
15:49:34 - 15-Sep-26 |
| Buy* | 11,355 | 302.469p | Suspected BUY Trade |
14:33:38 - 15-Sep-26 |
| Sell* | 373 | 300.711p | Negotiated Trade |
14:31:10 - 15-Sep-26 |
| Unknown* | 0 | 301.95p | SI Trade |
14:27:25 - 15-Sep-26 |
| Sell* | 848 | 300.93p | Negotiated Trade |
13:09:51 - 15-Sep-26 |
| Sell* | 4 | 300.556p | Negotiated Trade |
12:14:23 - 15-Sep-26 |
| Buy* | 3 | 301.844p | Suspected BUY Trade |
12:14:22 - 15-Sep-26 |
| Sell* | 2 | 300.556p | Negotiated Trade |
12:14:21 - 15-Sep-26 |
| Unknown* | 0 | 301.85p | SI Trade |
11:42:09 - 15-Sep-26 |
| Unknown* | 0 | 301.55p | SI Trade |
09:55:36 - 15-Sep-26 |
| Unknown* | 0 | 301.55p | SI Trade |
09:55:01 - 15-Sep-26 |
| Unknown* | 0 | 301.55p | SI Trade |
09:54:06 - 15-Sep-26 |
| Unknown* | 0 | 301.55p | SI Trade |
09:52:31 - 15-Sep-26 |
| Buy* | 4,779 | 301.821p | Suspected BUY Trade |
15:56:03 - 14-Sep-26 |
| Sell* | 960 | 300.867p | Negotiated Trade |
15:31:08 - 14-Sep-26 |
| Sell* | 9 | 301.378p | Negotiated Trade |
15:14:13 - 14-Sep-26 |
| Sell* | 26 | 301.378p | Negotiated Trade |
15:14:13 - 14-Sep-26 |
| Buy* | 1 | 302.05p | SI Trade |
14:58:37 - 14-Sep-26 |
| Buy* | 7 | 302.05p | SI Trade |
14:58:15 - 14-Sep-26 |
| Buy* | 7 | 302.05p | Automatic Execution |
14:58:15 - 14-Sep-26 |
| Buy* | 7 | 302.05p | SI Trade |
14:57:54 - 14-Sep-26 |
| Buy* | 7 | 302.00p | Automatic Execution |
14:57:54 - 14-Sep-26 |
| Buy* | 7 | 302.00p | SI Trade |
14:57:53 - 14-Sep-26 |
| Buy* | 7 | 302.00p | Automatic Execution |
14:57:53 - 14-Sep-26 |
| Buy* | 7 | 301.95p | SI Trade |
14:57:49 - 14-Sep-26 |
| Buy* | 7 | 301.95p | Automatic Execution |
14:57:49 - 14-Sep-26 |
| Buy* | 7 | 302.00p | SI Trade |
14:57:09 - 14-Sep-26 |
| Buy* | 7 | 301.95p | Automatic Execution |
14:57:09 - 14-Sep-26 |
| Buy* | 7 | 301.95p | Automatic Execution |
14:57:07 - 14-Sep-26 |
| Buy* | 7 | 302.00p | SI Trade |
14:57:06 - 14-Sep-26 |
| Buy* | 6 | 302.05p | SI Trade |
14:56:57 - 14-Sep-26 |
| Buy* | 7 | 302.00p | Automatic Execution |
14:56:57 - 14-Sep-26 |
| Sell* | 86 | 301.561p | Negotiated Trade |
12:14:36 - 14-Sep-26 |
| Sell* | 183 | 301.565p | Negotiated Trade |
12:14:35 - 14-Sep-26 |
| Buy* | 173 | 302.704p | Suspected BUY Trade |
10:29:06 - 14-Sep-26 |
| Unknown* | 0 | 302.10p | SI Trade |
16:13:15 - 11-Sep-26 |
| Unknown* | 0 | 302.20p | SI Trade |
16:10:42 - 11-Sep-26 |
| Unknown* | 0 | 302.20p | SI Trade |
16:08:21 - 11-Sep-26 |
| Buy* | 7 | 302.20p | Automatic Execution |
16:08:15 - 11-Sep-26 |
| Buy* | 7 | 302.20p | SI Trade |
16:08:14 - 11-Sep-26 |
| Buy* | 7 | 302.20p | SI Trade |
16:08:14 - 11-Sep-26 |
| Buy* | 7 | 302.20p | Automatic Execution |
16:08:14 - 11-Sep-26 |
| Buy* | 7 | 302.20p | SI Trade |
16:06:49 - 11-Sep-26 |
| Buy* | 7 | 302.20p | Automatic Execution |
16:06:49 - 11-Sep-26 |
| Buy* | 3 | 302.25p | SI Trade |
16:06:49 - 11-Sep-26 |
| Buy* | 7 | 302.20p | Automatic Execution |
16:06:49 - 11-Sep-26 |
| Sell* | 632 | 301.562p | Ordinary |
15:52:13 - 11-Sep-26 |
| Unknown* | 0 | 302.65p | SI Trade |
15:49:01 - 11-Sep-26 |
| Buy* | 2,115 | 302.663p | Ordinary |
14:20:44 - 11-Sep-26 |
| Unknown* | 0 | 303.00p | SI Trade |
14:14:25 - 11-Sep-26 |
| Unknown* | 0 | 303.05p | SI Trade |
14:05:17 - 11-Sep-26 |
| Unknown* | 0 | 302.95p | SI Trade |
14:04:02 - 11-Sep-26 |
| Unknown* | 0 | 303.05p | SI Trade |
14:02:57 - 11-Sep-26 |
| Unknown* | 0 | 303.05p | SI Trade |
14:01:42 - 11-Sep-26 |
| Unknown* | 0 | 303.00p | SI Trade |
14:00:41 - 11-Sep-26 |
| Unknown* | 0 | 302.90p | SI Trade |
14:00:14 - 11-Sep-26 |
| Unknown* | 0 | 302.90p | SI Trade |
13:59:17 - 11-Sep-26 |
| Unknown* | 0 | 302.55p | SI Trade |
13:49:18 - 11-Sep-26 |
| Buy* | 7 | 302.50p | Automatic Execution |
13:49:10 - 11-Sep-26 |
| Unknown* | 0 | 302.60p | SI Trade |
13:49:01 - 11-Sep-26 |
| Unknown* | 0 | 302.55p | SI Trade |
13:48:23 - 11-Sep-26 |
| Unknown* | 0 | 302.55p | SI Trade |
13:48:02 - 11-Sep-26 |
| Unknown* | 0 | 303.00p | SI Trade |
13:46:16 - 11-Sep-26 |
| Sell* | 2,250 | 301.792p | Ordinary |
13:38:04 - 11-Sep-26 |
| Unknown* | 0 | 303.65p | SI Trade |
13:29:06 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
12:33:27 - 11-Sep-26 |
| Buy* | 13 | 302.696p | Suspected BUY Trade |
12:14:40 - 11-Sep-26 |
| Sell* | 126 | 301.852p | Negotiated Trade |
12:14:38 - 11-Sep-26 |
| Sell* | 6 | 301.804p | Negotiated Trade |
12:14:36 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
12:12:34 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
11:42:13 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
11:40:36 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
11:36:09 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
11:35:22 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
11:33:44 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
11:01:05 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
10:43:05 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
10:34:26 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
10:29:49 - 11-Sep-26 |
| Buy* | 11 | 302.724p | Suspected BUY Trade |
10:29:06 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
10:28:44 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
10:23:41 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
10:19:34 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
10:18:19 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
10:17:43 - 11-Sep-26 |
| Unknown* | 0 | 303.10p | SI Trade |
10:17:18 - 11-Sep-26 |
| Unknown* | 0 | 302.95p | SI Trade |
10:10:58 - 11-Sep-26 |
| Unknown* | 0 | 302.85p | SI Trade |
09:49:58 - 11-Sep-26 |
| Unknown* | 0 | 302.80p | SI Trade |
08:51:58 - 11-Sep-26 |
| Unknown* | 0 | 302.80p | SI Trade |
08:45:57 - 11-Sep-26 |
| Unknown* | 0 | 302.85p | SI Trade |
08:44:04 - 11-Sep-26 |
| Unknown* | 0 | 302.80p | SI Trade |
08:43:38 - 11-Sep-26 |
| Unknown* | 0 | 302.80p | SI Trade |
08:43:38 - 11-Sep-26 |
| Unknown* | 0 | 303.15p | SI Trade |
08:09:05 - 11-Sep-26 |
| Unknown* | 0 | 302.70p | SI Trade |
08:04:26 - 11-Sep-26 |
| Sell* | 5 | 301.448p | Negotiated Trade |
08:00:34 - 11-Sep-26 |
| Unknown* | 0 | 302.45p | SI Trade |
16:28:55 - 10-Sep-26 |
| Unknown* | 0 | 302.45p | SI Trade |
16:23:27 - 10-Sep-26 |
| Unknown* | 0 | 302.30p | SI Trade |
16:21:22 - 10-Sep-26 |
| Unknown* | 0 | 302.30p | SI Trade |
16:19:14 - 10-Sep-26 |
| Unknown* | 0 | 302.40p | SI Trade |
16:18:20 - 10-Sep-26 |
| Unknown* | 0 | 302.55p | SI Trade |
16:11:19 - 10-Sep-26 |
| Unknown* | 0 | 302.55p | SI Trade |
16:11:01 - 10-Sep-26 |
| Unknown* | 0 | 302.55p | SI Trade |
16:09:42 - 10-Sep-26 |
| Unknown* | 0 | 302.55p | SI Trade |
16:09:07 - 10-Sep-26 |
| Unknown* | 0 | 302.55p | SI Trade |
16:08:42 - 10-Sep-26 |
| Unknown* | 0 | 302.55p | SI Trade |
16:07:32 - 10-Sep-26 |
| Unknown* | 0 | 302.55p | SI Trade |
16:04:02 - 10-Sep-26 |
| Unknown* | 0 | 302.65p | SI Trade |
16:03:10 - 10-Sep-26 |
| Buy* | 3,743 | 302.871p | Ordinary |
15:49:02 - 10-Sep-26 |
| Buy* | 999 | 302.871p | Ordinary |
15:42:24 - 10-Sep-26 |
| Unknown* | 0 | 303.20p | SI Trade |
15:32:10 - 10-Sep-26 |
| Unknown* | 0 | 303.20p | SI Trade |
15:30:33 - 10-Sep-26 |
| Buy* | 16 | 303.15p | Automatic Execution |
15:29:31 - 10-Sep-26 |
| Unknown* | 0 | 303.20p | SI Trade |
15:29:18 - 10-Sep-26 |
| Unknown* | 0 | 303.00p | SI Trade |
15:22:45 - 10-Sep-26 |
| Buy* | 6 | 303.002p | Suspected BUY Trade |
15:15:27 - 10-Sep-26 |
| Sell* | 61 | 302.069p | Negotiated Trade |
15:14:09 - 10-Sep-26 |
| Unknown* | 0 | 302.90p | SI Trade |
15:08:43 - 10-Sep-26 |
| Unknown* | 0 | 302.90p | SI Trade |
15:08:05 - 10-Sep-26 |
| Sell* | 1,728 | 301.716p | Negotiated Trade |
15:00:37 - 10-Sep-26 |
| Unknown* | 0 | 303.70p | SI Trade |
15:00:00 - 10-Sep-26 |
| Unknown* | 0 | 303.20p | SI Trade |
14:59:05 - 10-Sep-26 |
| Unknown* | 0 | 303.25p | SI Trade |
14:57:18 - 10-Sep-26 |
| Unknown* | 0 | 303.25p | SI Trade |
14:57:18 - 10-Sep-26 |
| Unknown* | 0 | 303.25p | SI Trade |
14:57:18 - 10-Sep-26 |
| Sell* | 1,273 | 302.70p | Automatic Execution |
14:52:14 - 10-Sep-26 |
| Sell* | 1,273 | 302.70p | Automatic Execution |
14:52:02 - 10-Sep-26 |
| Unknown* | 0 | 303.65p | SI Trade |
14:51:55 - 10-Sep-26 |
| Buy* | 3 | 303.30p | SI Trade |
14:26:48 - 10-Sep-26 |
| Buy* | 7 | 303.35p | SI Trade |
14:26:47 - 10-Sep-26 |
| Buy* | 7 | 303.35p | Automatic Execution |
14:26:47 - 10-Sep-26 |
| Buy* | 7 | 303.35p | SI Trade |
14:26:45 - 10-Sep-26 |
| Buy* | 7 | 303.35p | Automatic Execution |
14:26:45 - 10-Sep-26 |
| Buy* | 7 | 303.35p | SI Trade |
14:26:25 - 10-Sep-26 |
| Buy* | 7 | 303.35p | Automatic Execution |
14:26:25 - 10-Sep-26 |
| Buy* | 7 | 303.35p | Automatic Execution |
14:26:24 - 10-Sep-26 |
| Buy* | 5 | 303.35p | SI Trade |
14:26:23 - 10-Sep-26 |
| Buy* | 5 | 303.35p | Automatic Execution |
14:26:15 - 10-Sep-26 |
| Buy* | 5 | 303.35p | SI Trade |
14:26:14 - 10-Sep-26 |
| Buy* | 5 | 303.35p | SI Trade |
14:25:59 - 10-Sep-26 |
| Buy* | 5 | 303.35p | Automatic Execution |
14:25:59 - 10-Sep-26 |
| Buy* | 5 | 303.35p | SI Trade |
14:25:57 - 10-Sep-26 |
| Buy* | 5 | 303.35p | Automatic Execution |
14:25:57 - 10-Sep-26 |
| Buy* | 5 | 303.35p | SI Trade |
14:25:48 - 10-Sep-26 |
| Buy* | 5 | 303.35p | Automatic Execution |
14:25:48 - 10-Sep-26 |
| Unknown* | 0 | 303.50p | SI Trade |
14:25:48 - 10-Sep-26 |
| Buy* | 2 | 303.50p | SI Trade |
14:25:48 - 10-Sep-26 |
| Buy* | 5 | 303.40p | Automatic Execution |
14:25:48 - 10-Sep-26 |