| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62 | 714.25p | Uncrossing Trade |
16:35:13 - 28-Sep-26 |
| Buy* | 283 | 718.585p | Suspected BUY Trade |
15:18:33 - 28-Sep-26 |
| Sell* | 248 | 716.915p | Negotiated Trade |
14:58:09 - 28-Sep-26 |
| Sell* | 385 | 717.165p | Negotiated Trade |
14:46:15 - 28-Sep-26 |
| Sell* | 783 | 716.75p | Automatic Execution |
14:06:38 - 28-Sep-26 |
| Sell* | 1,250 | 716.50p | Automatic Execution |
14:05:07 - 28-Sep-26 |
| Sell* | 1,250 | 716.50p | Automatic Execution |
14:04:57 - 28-Sep-26 |
| Sell* | 1,250 | 716.50p | Automatic Execution |
14:04:41 - 28-Sep-26 |
| Sell* | 282 | 716.50p | Automatic Execution |
14:04:41 - 28-Sep-26 |
| Sell* | 387 | 716.50p | Negotiated Trade |
14:02:48 - 28-Sep-26 |
| Buy* | 80 | 717.75p | Automatic Execution |
13:29:53 - 28-Sep-26 |
| Buy* | 1 | 718.50p | SI Trade |
12:17:24 - 28-Sep-26 |
| Sell* | 16 | 717.333p | Negotiated Trade |
12:14:25 - 28-Sep-26 |
| Sell* | 811 | 716.25p | Automatic Execution |
11:11:22 - 28-Sep-26 |
| Buy* | 117 | 716.918p | Suspected BUY Trade |
10:01:44 - 28-Sep-26 |
| Buy* | 516 | 716.918p | Suspected BUY Trade |
10:01:26 - 28-Sep-26 |
| Sell* | 221 | 717.415p | Negotiated Trade |
09:32:18 - 28-Sep-26 |
| Buy* | 783 | 717.50p | Automatic Execution |
09:04:33 - 28-Sep-26 |
| Buy* | 5,000 | 716.25p | Automatic Execution |
08:55:34 - 28-Sep-26 |
| Buy* | 220 | 716.25p | Automatic Execution |
08:55:34 - 28-Sep-26 |
| Buy* | 35 | 716.166p | Suspected BUY Trade |
08:37:54 - 28-Sep-26 |
| Unknown* | 0 | 717.50p | SI Trade |
08:02:58 - 28-Sep-26 |
| Unknown* | 0 | 717.75p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 2 | 717.75p | SI Trade |
08:00:44 - 28-Sep-26 |
| Sell* | 3 | 716.00p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 69 | 721.50p | Suspected BUY Trade |
16:35:13 - 25-Sep-26 |
| Sell* | 87 | 719.441p | Negotiated Trade |
16:13:00 - 25-Sep-26 |
| Sell* | 2,545 | 718.75p | Automatic Execution |
16:11:35 - 25-Sep-26 |
| Buy* | 34 | 719.835p | Suspected BUY Trade |
15:44:49 - 25-Sep-26 |
| Sell* | 5 | 718.193p | Negotiated Trade |
15:32:48 - 25-Sep-26 |
| Buy* | 59 | 720.058p | Suspected BUY Trade |
15:23:11 - 25-Sep-26 |
| Buy* | 4 | 719.835p | Suspected BUY Trade |
15:15:31 - 25-Sep-26 |
| Buy* | 206 | 719.559p | Suspected BUY Trade |
15:15:16 - 25-Sep-26 |
| Buy* | 2,810 | 720.308p | Suspected BUY Trade |
15:14:09 - 25-Sep-26 |
| Sell* | 1,280 | 721.25p | Automatic Execution |
14:27:04 - 25-Sep-26 |
| Sell* | 5 | 720.388p | Negotiated Trade |
14:12:41 - 25-Sep-26 |
| Buy* | 11 | 721.50p | Suspected BUY Trade |
14:03:35 - 25-Sep-26 |
| Sell* | 3,121 | 719.665p | Negotiated Trade |
13:56:34 - 25-Sep-26 |
| Sell* | 1,280 | 720.00p | Automatic Execution |
12:54:55 - 25-Sep-26 |
| Sell* | 1,280 | 720.00p | Automatic Execution |
12:54:45 - 25-Sep-26 |
| Sell* | 1,280 | 720.00p | Automatic Execution |
12:54:35 - 25-Sep-26 |
| Buy* | 9 | 720.863p | Suspected BUY Trade |
12:14:28 - 25-Sep-26 |
| Sell* | 6 | 719.125p | Negotiated Trade |
11:53:11 - 25-Sep-26 |
| Sell* | 199 | 719.37p | Negotiated Trade |
11:03:32 - 25-Sep-26 |
| Unknown* | 0 | 721.25p | SI Trade |
10:39:31 - 25-Sep-26 |
| Buy* | 4 | 721.585p | Suspected BUY Trade |
10:29:07 - 25-Sep-26 |
| Sell* | 299 | 720.616p | Negotiated Trade |
10:15:23 - 25-Sep-26 |
| Buy* | 179 | 720.888p | Suspected BUY Trade |
09:59:08 - 25-Sep-26 |
| Unknown* | 0 | 720.75p | SI Trade |
09:54:19 - 25-Sep-26 |
| Buy* | 465 | 719.25p | Suspected BUY Trade |
09:18:34 - 25-Sep-26 |
| Unknown* | 0 | 720.50p | SI Trade |
08:00:33 - 25-Sep-26 |
| Unknown* | 0 | 720.50p | SI Trade |
08:00:33 - 25-Sep-26 |
| Buy* | 210 | 708.75p | Suspected BUY Trade |
16:35:15 - 24-Sep-26 |
| Buy* | 3 | 709.50p | SI Trade |
16:27:31 - 24-Sep-26 |
| Buy* | 25 | 709.25p | Automatic Execution |
16:27:27 - 24-Sep-26 |
| Buy* | 311 | 709.75p | Automatic Execution |
16:17:24 - 24-Sep-26 |
| Sell* | 1 | 709.415p | Negotiated Trade |
15:55:06 - 24-Sep-26 |
| Buy* | 240 | 710.335p | Suspected BUY Trade |
15:25:17 - 24-Sep-26 |
| Buy* | 42 | 710.585p | Suspected BUY Trade |
15:17:39 - 24-Sep-26 |
| Buy* | 29 | 710.585p | Suspected BUY Trade |
15:16:03 - 24-Sep-26 |
| Buy* | 7,926 | 710.913p | Suspected BUY Trade |
15:09:18 - 24-Sep-26 |
| Buy* | 1 | 711.39p | Suspected BUY Trade |
15:07:19 - 24-Sep-26 |
| Buy* | 983 | 711.50p | Automatic Execution |
14:48:49 - 24-Sep-26 |
| Buy* | 101 | 711.50p | Automatic Execution |
14:48:49 - 24-Sep-26 |
| Sell* | 109 | 710.75p | Automatic Execution |
14:48:44 - 24-Sep-26 |
| Sell* | 1,260 | 710.75p | Automatic Execution |
14:48:39 - 24-Sep-26 |
| Buy* | 1,260 | 710.75p | Automatic Execution |
14:48:39 - 24-Sep-26 |
| Buy* | 1,260 | 709.75p | Automatic Execution |
14:44:43 - 24-Sep-26 |
| Sell* | 1,073 | 709.50p | Automatic Execution |
14:41:01 - 24-Sep-26 |
| Sell* | 1,260 | 710.25p | Automatic Execution |
14:31:00 - 24-Sep-26 |
| Buy* | 2,346 | 708.363p | Suspected BUY Trade |
13:07:28 - 24-Sep-26 |
| Buy* | 9 | 707.918p | Suspected BUY Trade |
12:14:26 - 24-Sep-26 |
| Buy* | 15 | 707.918p | Suspected BUY Trade |
12:14:23 - 24-Sep-26 |
| Sell* | 92 | 707.357p | Negotiated Trade |
12:14:20 - 24-Sep-26 |
| Sell* | 116 | 707.398p | Negotiated Trade |
12:14:11 - 24-Sep-26 |
| Buy* | 2,778 | 707.89p | Suspected BUY Trade |
11:04:55 - 24-Sep-26 |
| Buy* | 141 | 707.50p | Suspected BUY Trade |
10:49:59 - 24-Sep-26 |
| Sell* | 49 | 706.587p | Negotiated Trade |
10:01:11 - 24-Sep-26 |
| Sell* | 35,033 | 707.674p | Negotiated Trade |
09:32:54 - 24-Sep-26 |
| Sell* | 6 | 708.97p | Negotiated Trade |
09:03:31 - 24-Sep-26 |
| Unknown* | 0 | 710.75p | SI Trade |
08:46:01 - 24-Sep-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:02:09 - 24-Sep-26 |
| Sell* | 857 | 706.75p | Automatic Execution |
08:01:04 - 24-Sep-26 |
| Sell* | 29 | 720.50p | Uncrossing Trade |
16:35:13 - 23-Sep-26 |
| Sell* | 3,937 | 721.438p | Negotiated Trade |
16:26:36 - 23-Sep-26 |
| Sell* | 3,937 | 721.3613p | Negotiated Trade |
16:22:36 - 23-Sep-26 |
| Buy* | 4 | 722.308p | Suspected BUY Trade |
15:09:50 - 23-Sep-26 |
| Sell* | 84 | 722.425p | Negotiated Trade |
14:10:04 - 23-Sep-26 |
| Buy* | 180 | 723.50p | Suspected BUY Trade |
14:03:13 - 23-Sep-26 |
| Sell* | 15 | 722.25p | Negotiated Trade |
14:02:26 - 23-Sep-26 |
| Sell* | 1,260 | 721.25p | Automatic Execution |
13:21:03 - 23-Sep-26 |
| Sell* | 1,260 | 721.25p | Automatic Execution |
13:20:32 - 23-Sep-26 |
| Sell* | 1,260 | 721.25p | Automatic Execution |
13:20:21 - 23-Sep-26 |
| Sell* | 1,260 | 721.50p | Automatic Execution |
13:08:10 - 23-Sep-26 |
| Sell* | 1,260 | 721.75p | Automatic Execution |
13:05:31 - 23-Sep-26 |
| Sell* | 2,393 | 721.95p | Negotiated Trade |
13:00:41 - 23-Sep-26 |
| Unknown* | 0 | 721.25p | SI Trade |
12:32:51 - 23-Sep-26 |
| Buy* | 33 | 723.538p | Suspected BUY Trade |
10:58:36 - 23-Sep-26 |
| Sell* | 298 | 722.75p | Automatic Execution |
10:45:18 - 23-Sep-26 |
| Sell* | 651 | 722.75p | Automatic Execution |
10:45:18 - 23-Sep-26 |
| Buy* | 138 | 723.811p | Suspected BUY Trade |
10:21:20 - 23-Sep-26 |
| Buy* | 219 | 723.81p | Suspected BUY Trade |
10:20:36 - 23-Sep-26 |
| Buy* | 165 | 723.716p | Suspected BUY Trade |
10:19:04 - 23-Sep-26 |
| Buy* | 165 | 723.691p | Suspected BUY Trade |
10:17:37 - 23-Sep-26 |
| Buy* | 5,108 | 724.349p | Ordinary |
09:23:35 - 23-Sep-26 |
| Sell* | 9 | 722.415p | Negotiated Trade |
08:33:58 - 23-Sep-26 |
| Sell* | 25 | 722.415p | Negotiated Trade |
08:33:39 - 23-Sep-26 |
| Unknown* | 0 | 724.75p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 55 | 721.25p | Uncrossing Trade |
16:35:13 - 22-Sep-26 |
| Buy* | 4 | 724.00p | SI Trade |
16:27:59 - 22-Sep-26 |
| Buy* | 7 | 724.00p | SI Trade |
16:27:54 - 22-Sep-26 |
| Buy* | 104 | 723.75p | Automatic Execution |
16:27:54 - 22-Sep-26 |
| Sell* | 133 | 723.51p | Negotiated Trade |
16:24:35 - 22-Sep-26 |
| Sell* | 44 | 724.75p | Automatic Execution |
16:17:06 - 22-Sep-26 |
| Sell* | 1,260 | 724.75p | Automatic Execution |
16:16:47 - 22-Sep-26 |
| Sell* | 1,260 | 724.75p | Automatic Execution |
16:16:32 - 22-Sep-26 |
| Buy* | 1,260 | 724.75p | Automatic Execution |
16:16:18 - 22-Sep-26 |
| Buy* | 2 | 724.558p | Suspected BUY Trade |
15:16:35 - 22-Sep-26 |
| Buy* | 50 | 725.058p | Suspected BUY Trade |
15:15:17 - 22-Sep-26 |
| Sell* | 1 | 722.943p | Negotiated Trade |
15:11:37 - 22-Sep-26 |
| Buy* | 130 | 723.713p | Suspected BUY Trade |
15:06:28 - 22-Sep-26 |
| Buy* | 238 | 722.75p | Automatic Execution |
14:59:58 - 22-Sep-26 |
| Buy* | 3 | 723.558p | Suspected BUY Trade |
14:19:39 - 22-Sep-26 |
| Sell* | 16 | 722.00p | Negotiated Trade |
14:04:31 - 22-Sep-26 |
| Sell* | 1,782 | 722.786p | Negotiated Trade |
12:45:14 - 22-Sep-26 |
| Sell* | 14 | 722.157p | Negotiated Trade |
12:14:38 - 22-Sep-26 |
| Buy* | 17,941 | 723.325p | Suspected BUY Trade |
11:12:33 - 22-Sep-26 |
| Buy* | 42 | 722.558p | Suspected BUY Trade |
10:43:11 - 22-Sep-26 |
| Sell* | 8 | 721.193p | Negotiated Trade |
10:43:07 - 22-Sep-26 |
| Sell* | 984 | 721.522p | Negotiated Trade |
10:43:07 - 22-Sep-26 |
| Buy* | 5 | 722.05p | Suspected BUY Trade |
10:23:44 - 22-Sep-26 |
| Buy* | 138 | 723.50p | Suspected BUY Trade |
09:50:28 - 22-Sep-26 |
| Buy* | 22 | 721.753p | Suspected BUY Trade |
09:44:37 - 22-Sep-26 |
| Buy* | 138 | 721.393p | Suspected BUY Trade |
09:43:42 - 22-Sep-26 |
| Unknown* | 0 | 719.50p | SI Trade |
08:30:38 - 22-Sep-26 |
| Unknown* | 0 | 719.50p | SI Trade |
08:26:31 - 22-Sep-26 |
| Buy* | 239 | 720.00p | Automatic Execution |
08:08:54 - 22-Sep-26 |
| Sell* | 25 | 718.25p | SI Trade |
08:04:36 - 22-Sep-26 |
| Sell* | 15 | 718.00p | SI Trade |
08:04:35 - 22-Sep-26 |
| Sell* | 15 | 718.00p | SI Trade |
08:04:03 - 22-Sep-26 |
| Sell* | 15 | 718.00p | SI Trade |
08:04:01 - 22-Sep-26 |
| Sell* | 15 | 718.00p | SI Trade |
08:03:41 - 22-Sep-26 |
| Sell* | 15 | 718.00p | Automatic Execution |
08:03:41 - 22-Sep-26 |
| Sell* | 17 | 718.25p | SI Trade |
08:03:41 - 22-Sep-26 |
| Unknown* | 0 | 719.50p | SI Trade |
08:01:46 - 22-Sep-26 |
| Buy* | 1 | 719.50p | SI Trade |
08:01:46 - 22-Sep-26 |
| Unknown* | 0 | 719.50p | SI Trade |
08:01:46 - 22-Sep-26 |
| Sell* | 2,586 | 718.661p | Negotiated Trade |
08:00:41 - 22-Sep-26 |
| Sell* | 8 | 718.00p | Uncrossing Trade |
16:35:20 - 21-Sep-26 |
| Unknown* | 0 | 717.75p | SI Trade |
16:24:32 - 21-Sep-26 |
| Buy* | 1 | 719.50p | Automatic Execution |
15:50:08 - 21-Sep-26 |
| Sell* | 417 | 717.75p | Automatic Execution |
15:38:48 - 21-Sep-26 |
| Sell* | 49 | 717.00p | Negotiated Trade |
14:04:26 - 21-Sep-26 |
| Sell* | 45 | 717.00p | Negotiated Trade |
14:04:09 - 21-Sep-26 |
| Unknown* | 0 | 717.00p | SI Trade |
14:01:07 - 21-Sep-26 |
| Buy* | 1 | 719.25p | Automatic Execution |
13:15:01 - 21-Sep-26 |
| Buy* | 1 | 719.25p | Automatic Execution |
13:10:11 - 21-Sep-26 |
| Buy* | 32 | 718.188p | Suspected BUY Trade |
12:14:24 - 21-Sep-26 |
| Buy* | 20 | 718.835p | Suspected BUY Trade |
10:56:25 - 21-Sep-26 |
| Sell* | 93 | 718.08p | Negotiated Trade |
10:42:48 - 21-Sep-26 |
| Sell* | 752 | 718.08p | Negotiated Trade |
10:42:48 - 21-Sep-26 |
| Buy* | 149 | 719.00p | Automatic Execution |
10:33:38 - 21-Sep-26 |
| Sell* | 5 | 718.138p | Negotiated Trade |
10:01:22 - 21-Sep-26 |
| Sell* | 352 | 718.16p | Negotiated Trade |
09:27:26 - 21-Sep-26 |
| Sell* | 158 | 714.50p | Uncrossing Trade |
16:35:00 - 18-Sep-26 |
| Sell* | 10 | 715.65p | Negotiated Trade |
16:07:00 - 18-Sep-26 |
| Buy* | 1 | 715.75p | Suspected BUY Trade |
15:50:20 - 18-Sep-26 |
| Buy* | 599 | 714.75p | Suspected BUY Trade |
15:47:59 - 18-Sep-26 |
| Sell* | 2,267 | 713.00p | Automatic Execution |
15:24:58 - 18-Sep-26 |
| Sell* | 104 | 713.25p | Automatic Execution |
15:24:58 - 18-Sep-26 |
| Sell* | 404 | 713.25p | Automatic Execution |
15:24:58 - 18-Sep-26 |
| Sell* | 836 | 713.25p | Automatic Execution |
15:21:11 - 18-Sep-26 |
| Buy* | 1 | 715.058p | Suspected BUY Trade |
15:14:35 - 18-Sep-26 |
| Buy* | 4 | 715.50p | Automatic Execution |
14:33:53 - 18-Sep-26 |
| Buy* | 273 | 715.50p | Automatic Execution |
14:31:50 - 18-Sep-26 |
| Buy* | 3 | 716.25p | SI Trade |
14:24:04 - 18-Sep-26 |
| Buy* | 6 | 716.25p | SI Trade |
14:24:03 - 18-Sep-26 |
| Buy* | 20 | 716.25p | Automatic Execution |
14:24:03 - 18-Sep-26 |
| Sell* | 4 | 715.86p | Negotiated Trade |
14:09:34 - 18-Sep-26 |
| Sell* | 64 | 715.25p | Negotiated Trade |
14:01:03 - 18-Sep-26 |
| Buy* | 166 | 715.75p | Automatic Execution |
13:07:02 - 18-Sep-26 |
| Sell* | 17 | 714.165p | Negotiated Trade |
12:31:07 - 18-Sep-26 |
| Sell* | 20 | 713.415p | Negotiated Trade |
12:14:28 - 18-Sep-26 |
| Sell* | 4,761 | 713.861p | Ordinary |
11:46:13 - 18-Sep-26 |
| Buy* | 139 | 716.00p | Suspected BUY Trade |
10:14:09 - 18-Sep-26 |
| Sell* | 42 | 714.388p | Negotiated Trade |
10:01:31 - 18-Sep-26 |
| Buy* | 1 | 719.00p | SI Trade |
08:34:44 - 18-Sep-26 |
| Buy* | 1 | 718.50p | Automatic Execution |
08:25:55 - 18-Sep-26 |
| Buy* | 22 | 718.859p | Suspected BUY Trade |
08:02:55 - 18-Sep-26 |
| Buy* | 9 | 720.00p | SI Trade |
08:01:11 - 18-Sep-26 |
| Buy* | 17 | 720.00p | SI Trade |
08:01:09 - 18-Sep-26 |
| Buy* | 17 | 720.00p | Automatic Execution |
08:01:09 - 18-Sep-26 |
| Buy* | 17 | 720.00p | Automatic Execution |
08:01:07 - 18-Sep-26 |
| Buy* | 17 | 720.00p | SI Trade |
08:01:07 - 18-Sep-26 |
| Buy* | 17 | 720.00p | Automatic Execution |
08:01:06 - 18-Sep-26 |
| Buy* | 17 | 719.75p | Automatic Execution |
08:01:06 - 18-Sep-26 |
| Sell* | 240 | 717.75p | Automatic Execution |
08:01:06 - 18-Sep-26 |
| Buy* | 17 | 720.00p | SI Trade |
08:01:06 - 18-Sep-26 |
| Buy* | 8 | 720.00p | SI Trade |
08:01:06 - 18-Sep-26 |
| Buy* | 8 | 720.00p | Automatic Execution |
08:01:05 - 18-Sep-26 |