| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 632 | 414.00p | SI Trade |
16:35:09 - 18-Sep-26 |
| Sell* | 2,525 | 414.00p | SI Trade |
16:35:09 - 18-Sep-26 |
| Sell* | 271 | 414.00p | SI Trade |
16:35:09 - 18-Sep-26 |
| Sell* | 1,740 | 414.00p | SI Trade |
16:35:09 - 18-Sep-26 |
| Sell* | 18 | 414.00p | SI Trade |
16:35:09 - 18-Sep-26 |
| Sell* | 134,800 | 414.00p | Uncrossing Trade |
16:35:08 - 18-Sep-26 |
| Sell* | 151 | 414.50p | SI Trade |
16:29:02 - 18-Sep-26 |
| Sell* | 29 | 414.50p | SI Trade |
16:28:50 - 18-Sep-26 |
| Buy* | 1 | 416.00p | SI Trade |
16:28:50 - 18-Sep-26 |
| Buy* | 5 | 416.00p | SI Trade |
16:28:50 - 18-Sep-26 |
| Buy* | 102 | 416.00p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Buy* | 705 | 415.50p | Automatic Execution |
16:25:00 - 18-Sep-26 |
| Buy* | 318 | 415.50p | Automatic Execution |
16:25:00 - 18-Sep-26 |
| Buy* | 169 | 415.25p | SI Trade |
16:24:55 - 18-Sep-26 |
| Buy* | 774 | 415.50p | Automatic Execution |
16:24:55 - 18-Sep-26 |
| Buy* | 2 | 415.50p | Automatic Execution |
16:24:55 - 18-Sep-26 |
| Sell* | 1,649 | 415.00p | Automatic Execution |
16:23:24 - 18-Sep-26 |
| Buy* | 4 | 416.00p | SI Trade |
16:23:15 - 18-Sep-26 |
| Sell* | 309 | 415.00p | Automatic Execution |
16:23:15 - 18-Sep-26 |
| Buy* | 1,197 | 415.4982p | Ordinary |
16:21:03 - 18-Sep-26 |
| Buy* | 3 | 415.50p | SI Trade |
16:20:56 - 18-Sep-26 |
| Sell* | 105 | 414.50p | Automatic Execution |
16:20:56 - 18-Sep-26 |
| Buy* | 291 | 415.50p | Automatic Execution |
16:20:56 - 18-Sep-26 |
| Buy* | 1,453 | 415.50p | Automatic Execution |
16:20:56 - 18-Sep-26 |
| Buy* | 1,218 | 415.50p | Automatic Execution |
16:20:56 - 18-Sep-26 |
| Buy* | 2,412 | 414.825p | Ordinary |
16:16:24 - 18-Sep-26 |
| Buy* | 1 | 415.50p | SI Trade |
16:14:47 - 18-Sep-26 |
| Buy* | 3,594 | 414.9975p | Ordinary |
16:13:36 - 18-Sep-26 |
| Buy* | 1 | 415.50p | SI Trade |
16:12:27 - 18-Sep-26 |
| Buy* | 500 | 414.825p | Ordinary |
16:11:55 - 18-Sep-26 |
| Buy* | 7 | 415.50p | SI Trade |
16:10:32 - 18-Sep-26 |
| Buy* | 5 | 415.253p | Ordinary |
16:03:00 - 18-Sep-26 |
| Buy* | 12 | 416.00p | SI Trade |
16:02:35 - 18-Sep-26 |
| Buy* | 5 | 415.3174p | Ordinary |
16:00:54 - 18-Sep-26 |
| Buy* | 243 | 415.10p | Ordinary |
15:59:52 - 18-Sep-26 |
| Buy* | 39 | 415.80p | Ordinary |
15:59:21 - 18-Sep-26 |
| Buy* | 127 | 415.00p | SI Trade |
15:58:29 - 18-Sep-26 |
| Sell* | 1 | 414.00p | SI Trade |
15:57:45 - 18-Sep-26 |
| Buy* | 1,207 | 414.825p | Ordinary |
15:56:34 - 18-Sep-26 |
| Buy* | 1,207 | 414.825p | Ordinary |
15:55:44 - 18-Sep-26 |
| Buy* | 1 | 415.35p | Ordinary |
15:55:15 - 18-Sep-26 |
| Buy* | 1 | 415.50p | SI Trade |
15:55:01 - 18-Sep-26 |
| Buy* | 9 | 415.50p | SI Trade |
15:52:23 - 18-Sep-26 |
| Unknown* | 0 | 415.00p | OTC Trade |
15:49:06 - 18-Sep-26 |
| Buy* | 2 | 415.00p | SI Trade |
15:47:17 - 18-Sep-26 |
| Buy* | 5 | 415.00p | SI Trade |
15:47:17 - 18-Sep-26 |
| Buy* | 72 | 415.00p | SI Trade |
15:47:17 - 18-Sep-26 |
| Buy* | 484 | 414.55p | Ordinary |
15:46:09 - 18-Sep-26 |
| Buy* | 2,924 | 414.55p | Ordinary |
15:43:25 - 18-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:42:23 - 18-Sep-26 |
| Buy* | 966 | 414.50p | Automatic Execution |
15:42:23 - 18-Sep-26 |
| Sell* | 3,000 | 414.50p | Automatic Execution |
15:42:23 - 18-Sep-26 |
| Buy* | 2 | 415.00p | SI Trade |
15:42:04 - 18-Sep-26 |
| Buy* | 9,584 | 415.166p | Ordinary |
15:41:08 - 18-Sep-26 |
| Buy* | 3,791 | 415.05p | Ordinary |
15:40:28 - 18-Sep-26 |
| Sell* | 328 | 415.00p | Automatic Execution |
15:40:07 - 18-Sep-26 |
| Sell* | 309 | 415.00p | Automatic Execution |
15:40:04 - 18-Sep-26 |
| Buy* | 322 | 415.00p | Automatic Execution |
15:40:04 - 18-Sep-26 |
| Sell* | 7,800 | 415.00p | Automatic Execution |
15:40:04 - 18-Sep-26 |
| Sell* | 1,083 | 415.00p | Automatic Execution |
15:40:04 - 18-Sep-26 |
| Unknown* | 0 | 414.50p | SI Trade |
15:39:11 - 18-Sep-26 |
| Buy* | 239 | 414.7697p | Ordinary |
15:38:31 - 18-Sep-26 |
| Buy* | 7,702 | 414.7753p | Ordinary |
15:37:44 - 18-Sep-26 |
| Buy* | 3 | 415.00p | SI Trade |
15:37:27 - 18-Sep-26 |
| Buy* | 958 | 414.7695p | Ordinary |
15:35:56 - 18-Sep-26 |
| Buy* | 125 | 414.7695p | Ordinary |
15:35:56 - 18-Sep-26 |
| Buy* | 953 | 415.00p | Automatic Execution |
15:35:55 - 18-Sep-26 |
| Sell* | 324 | 415.00p | Automatic Execution |
15:35:55 - 18-Sep-26 |
| Sell* | 1,083 | 415.00p | Automatic Execution |
15:35:55 - 18-Sep-26 |
| Buy* | 1,083 | 415.00p | Automatic Execution |
15:35:55 - 18-Sep-26 |
| Sell* | 312 | 415.00p | Automatic Execution |
15:35:55 - 18-Sep-26 |
| Sell* | 300 | 415.00p | Automatic Execution |
15:35:55 - 18-Sep-26 |
| Sell* | 300 | 415.00p | Automatic Execution |
15:35:55 - 18-Sep-26 |
| Buy* | 5 | 415.50p | SI Trade |
15:35:28 - 18-Sep-26 |
| Buy* | 1,000 | 415.275p | Ordinary |
15:34:17 - 18-Sep-26 |
| Buy* | 3 | 416.00p | SI Trade |
15:32:59 - 18-Sep-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:32:59 - 18-Sep-26 |
| Buy* | 984 | 415.50p | Automatic Execution |
15:32:59 - 18-Sep-26 |
| Buy* | 1,095 | 415.50p | Automatic Execution |
15:32:59 - 18-Sep-26 |
| Buy* | 1,500 | 415.50p | Automatic Execution |
15:32:59 - 18-Sep-26 |
| Sell* | 510 | 415.50p | Automatic Execution |
15:32:59 - 18-Sep-26 |
| Sell* | 984 | 415.50p | Automatic Execution |
15:32:59 - 18-Sep-26 |
| Sell* | 28 | 415.50p | Automatic Execution |
15:32:59 - 18-Sep-26 |
| Buy* | 5 | 416.00p | SI Trade |
15:27:16 - 18-Sep-26 |
| Unknown* | 194 | 415.75p | SI Trade |
15:27:15 - 18-Sep-26 |
| Buy* | 2,407 | 415.775p | Ordinary |
15:25:11 - 18-Sep-26 |
| Buy* | 836 | 415.77p | Ordinary |
15:25:05 - 18-Sep-26 |
| Buy* | 48,230 | 416.00p | Suspected BUY Trade |
15:19:42 - 18-Sep-26 |
| Sell* | 1,400 | 415.50p | Automatic Execution |
15:19:35 - 18-Sep-26 |
| Sell* | 1,600 | 415.50p | Automatic Execution |
15:19:35 - 18-Sep-26 |
| Buy* | 3 | 416.00p | SI Trade |
15:19:32 - 18-Sep-26 |
| Sell* | 1,500 | 415.50p | Automatic Execution |
15:17:01 - 18-Sep-26 |
| Sell* | 3,980 | 415.50p | Automatic Execution |
15:17:01 - 18-Sep-26 |
| Sell* | 774 | 415.50p | Automatic Execution |
15:17:01 - 18-Sep-26 |
| Sell* | 1,405 | 416.00p | Automatic Execution |
15:17:01 - 18-Sep-26 |
| Sell* | 1,648 | 416.00p | Automatic Execution |
15:17:01 - 18-Sep-26 |
| Sell* | 1,359 | 416.00p | Automatic Execution |
15:17:01 - 18-Sep-26 |
| Unknown* | 0 | 416.00p | OTC Trade |
15:16:55 - 18-Sep-26 |
| Buy* | 1 | 416.55p | Ordinary |
15:14:38 - 18-Sep-26 |
| Buy* | 4 | 416.54p | Ordinary |
15:14:38 - 18-Sep-26 |
| Buy* | 9 | 416.55p | Ordinary |
15:14:16 - 18-Sep-26 |
| Buy* | 5 | 416.55p | Ordinary |
15:14:06 - 18-Sep-26 |
| Buy* | 3,160 | 416.55p | Ordinary |
15:13:40 - 18-Sep-26 |
| Sell* | 1,238 | 416.50p | Automatic Execution |
15:13:13 - 18-Sep-26 |
| Buy* | 14 | 416.50p | SI Trade |
15:09:55 - 18-Sep-26 |
| Buy* | 2 | 416.50p | SI Trade |
15:09:46 - 18-Sep-26 |
| Unknown* | 25,000 | 415.25342p | Currency Conversion Negotiated Trade |
15:08:26 - 18-Sep-26 |
| Unknown* | -25,000 | 415.25342p | Correction Currency Conversion Negotiated Trade |
15:08:26 - 18-Sep-26 |
| Unknown* | -25,000 | 415.25342p | Correction Currency Conversion Negotiated Trade |
15:08:26 - 18-Sep-26 |
| Unknown* | 25,000 | 415.25342p | Currency Conversion Negotiated Trade |
15:08:26 - 18-Sep-26 |
| Unknown* | 25,000 | 415.25342p | Currency Conversion Negotiated Trade |
15:08:26 - 18-Sep-26 |
| Buy* | 1,359 | 416.00p | Automatic Execution |
15:03:51 - 18-Sep-26 |
| Buy* | 301 | 416.00p | Automatic Execution |
15:03:51 - 18-Sep-26 |
| Sell* | 1,101 | 416.00p | Automatic Execution |
15:03:50 - 18-Sep-26 |
| Buy* | 326 | 416.00p | Automatic Execution |
15:03:50 - 18-Sep-26 |
| Sell* | 1,101 | 416.00p | Automatic Execution |
15:03:50 - 18-Sep-26 |
| Buy* | 306 | 416.00p | Automatic Execution |
15:03:50 - 18-Sep-26 |
| Buy* | 378 | 415.775p | Ordinary |
15:01:58 - 18-Sep-26 |
| Buy* | 4,000 | 415.7753p | Ordinary |
15:01:02 - 18-Sep-26 |
| Buy* | 789 | 415.845p | Ordinary |
14:59:06 - 18-Sep-26 |
| Buy* | 243 | 416.00p | SI Trade |
14:58:35 - 18-Sep-26 |
| Buy* | 960 | 415.845p | Ordinary |
14:58:35 - 18-Sep-26 |
| Unknown* | 0 | 416.50p | SI Trade |
14:58:35 - 18-Sep-26 |
| Buy* | 1,678 | 416.00p | Automatic Execution |
14:58:35 - 18-Sep-26 |
| Sell* | 1,449 | 416.00p | Automatic Execution |
14:58:35 - 18-Sep-26 |
| Sell* | 1,559 | 416.00p | Automatic Execution |
14:58:35 - 18-Sep-26 |
| Buy* | 2,000 | 416.273p | Ordinary |
14:57:51 - 18-Sep-26 |
| Buy* | 4,778 | 416.2748p | Ordinary |
14:57:22 - 18-Sep-26 |
| Unknown* | 0 | 416.00p | OTC Trade |
14:56:36 - 18-Sep-26 |
| Unknown* | 0 | 416.50p | SI Trade |
14:54:06 - 18-Sep-26 |
| Buy* | 5 | 416.50p | SI Trade |
14:50:57 - 18-Sep-26 |
| Sell* | 118 | 416.00p | SI Trade |
14:47:13 - 18-Sep-26 |
| Buy* | 1 | 417.00p | SI Trade |
14:43:44 - 18-Sep-26 |
| Buy* | 38 | 417.00p | SI Trade |
14:40:37 - 18-Sep-26 |
| Buy* | 327 | 416.50p | Automatic Execution |
14:39:34 - 18-Sep-26 |
| Buy* | 966 | 416.50p | Automatic Execution |
14:39:34 - 18-Sep-26 |
| Buy* | 1,018 | 416.50p | Automatic Execution |
14:39:34 - 18-Sep-26 |
| Sell* | 1 | 415.50p | SI Trade |
14:38:16 - 18-Sep-26 |
| Buy* | 10 | 416.50p | SI Trade |
14:37:11 - 18-Sep-26 |
| Sell* | 1,533 | 416.00p | Automatic Execution |
14:36:38 - 18-Sep-26 |
| Sell* | 906 | 416.00p | Automatic Execution |
14:36:38 - 18-Sep-26 |
| Sell* | 3,074 | 416.00p | Automatic Execution |
14:36:38 - 18-Sep-26 |
| Sell* | 906 | 416.00p | Automatic Execution |
14:36:36 - 18-Sep-26 |
| Unknown* | 8,702 | 416.00p | Automatic Execution |
14:36:36 - 18-Sep-26 |
| Sell* | 3,980 | 416.00p | Automatic Execution |
14:36:36 - 18-Sep-26 |
| Unknown* | 906 | 416.00p | Automatic Execution |
14:36:36 - 18-Sep-26 |
| Sell* | 3,980 | 416.00p | Automatic Execution |
14:36:36 - 18-Sep-26 |
| Unknown* | 6,342 | 416.00p | Automatic Execution |
14:36:36 - 18-Sep-26 |
| Sell* | 906 | 416.00p | Automatic Execution |
14:36:36 - 18-Sep-26 |
| Sell* | 3,980 | 416.00p | Automatic Execution |
14:36:36 - 18-Sep-26 |
| Sell* | 412 | 416.00p | Automatic Execution |
14:36:23 - 18-Sep-26 |
| Sell* | 906 | 416.00p | Automatic Execution |
14:36:23 - 18-Sep-26 |
| Sell* | 1,799 | 416.00p | Automatic Execution |
14:36:23 - 18-Sep-26 |
| Sell* | 863 | 416.00p | Automatic Execution |
14:36:23 - 18-Sep-26 |
| Sell* | 906 | 416.00p | Automatic Execution |
14:36:23 - 18-Sep-26 |
| Sell* | 2,125 | 416.00p | Automatic Execution |
14:36:23 - 18-Sep-26 |
| Sell* | 737 | 416.00p | Automatic Execution |
14:36:04 - 18-Sep-26 |
| Sell* | 1,118 | 416.00p | Automatic Execution |
14:36:04 - 18-Sep-26 |
| Sell* | 356 | 416.00p | Automatic Execution |
14:36:04 - 18-Sep-26 |
| Sell* | 3,974 | 416.00p | Automatic Execution |
14:36:04 - 18-Sep-26 |
| Unknown* | 0 | 416.00p | SI Trade |
14:35:20 - 18-Sep-26 |
| Sell* | 144 | 416.00p | SI Trade |
14:35:12 - 18-Sep-26 |
| Buy* | 1 | 416.50p | SI Trade |
14:34:05 - 18-Sep-26 |
| Buy* | 1,051 | 416.549p | Ordinary |
14:30:52 - 18-Sep-26 |
| Unknown* | 0 | 417.00p | SI Trade |
14:30:50 - 18-Sep-26 |
| Buy* | 1 | 417.00p | SI Trade |
14:30:42 - 18-Sep-26 |
| Unknown* | 214 | 416.50p | SI Trade |
14:27:51 - 18-Sep-26 |
| Buy* | 14 | 417.00p | SI Trade |
14:27:32 - 18-Sep-26 |
| Buy* | 13 | 417.00p | SI Trade |
14:27:32 - 18-Sep-26 |
| Buy* | 14 | 417.00p | SI Trade |
14:27:32 - 18-Sep-26 |
| Sell* | 15 | 416.00p | SI Trade |
14:24:20 - 18-Sep-26 |
| Sell* | 6 | 416.00p | Automatic Execution |
14:24:20 - 18-Sep-26 |
| Buy* | 15 | 416.50p | SI Trade |
14:23:46 - 18-Sep-26 |
| Buy* | 5 | 417.00p | SI Trade |
14:23:08 - 18-Sep-26 |
| Sell* | 3,980 | 416.00p | Automatic Execution |
14:23:08 - 18-Sep-26 |
| Sell* | 1,118 | 416.00p | Automatic Execution |
14:23:08 - 18-Sep-26 |
| Buy* | 5,183 | 416.8266p | Ordinary |
14:17:09 - 18-Sep-26 |
| Buy* | 507 | 416.825p | Ordinary |
14:09:58 - 18-Sep-26 |
| Buy* | 2 | 417.50p | SI Trade |
14:06:46 - 18-Sep-26 |
| Buy* | 2,155 | 416.535p | Ordinary |
14:01:36 - 18-Sep-26 |
| Buy* | 12 | 417.00p | SI Trade |
14:00:57 - 18-Sep-26 |
| Sell* | 304 | 416.25p | SI Trade |
13:57:35 - 18-Sep-26 |
| Buy* | 1,193 | 416.535p | Ordinary |
13:56:03 - 18-Sep-26 |
| Unknown* | 150 | 415.50p | OTC Trade |
13:47:53 - 18-Sep-26 |
| Buy* | 2 | 417.373p | Ordinary |
13:47:22 - 18-Sep-26 |
| Buy* | 1 | 417.50p | SI Trade |
13:46:30 - 18-Sep-26 |
| Unknown* | 0 | 417.00p | SI Trade |
13:45:52 - 18-Sep-26 |
| Buy* | 2 | 417.00p | SI Trade |
13:45:52 - 18-Sep-26 |
| Sell* | 119 | 415.50p | SI Trade |
13:42:37 - 18-Sep-26 |
| Buy* | 19 | 417.00p | SI Trade |
13:42:37 - 18-Sep-26 |
| Buy* | 500 | 416.88p | Ordinary |
13:40:12 - 18-Sep-26 |
| Buy* | 80 | 417.00p | SI Trade |
13:37:20 - 18-Sep-26 |
| Buy* | 1 | 417.00p | SI Trade |
13:32:25 - 18-Sep-26 |
| Buy* | 240 | 416.19p | Ordinary |
13:25:03 - 18-Sep-26 |
| Buy* | 1 | 416.50p | SI Trade |
13:24:55 - 18-Sep-26 |
| Sell* | 304 | 416.25p | SI Trade |
13:21:45 - 18-Sep-26 |
| Buy* | 1,216 | 416.429p | Ordinary |
13:15:59 - 18-Sep-26 |
| Buy* | 218 | 416.50p | Automatic Execution |
13:14:04 - 18-Sep-26 |
| Buy* | 172 | 416.50p | Automatic Execution |
13:14:04 - 18-Sep-26 |
| Buy* | 218 | 416.50p | Automatic Execution |
13:14:04 - 18-Sep-26 |