| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,357 | 366.2919p | Ordinary |
11:18:48 - 18-Sep-25 |
| Unknown* | 0 | 367.00p | SI Trade |
11:15:30 - 18-Sep-25 |
| Unknown* | 6,335 | 364.50p | Ordinary |
11:04:16 - 18-Sep-25 |
| Buy* | 1,250 | 364.53p | Ordinary |
10:28:37 - 18-Sep-25 |
| Buy* | 5,416 | 366.25p | Ordinary |
10:03:26 - 18-Sep-25 |
| Buy* | 5,435 | 365.9999p | Ordinary |
09:51:01 - 18-Sep-25 |
| Buy* | 3,000 | 364.525p | Suspected BUY Trade |
09:46:33 - 18-Sep-25 |
| Buy* | 64 | 364.882p | Suspected BUY Trade |
09:44:12 - 18-Sep-25 |
| Unknown* | 11,475 | 365.9999p | Ordinary |
09:40:25 - 18-Sep-25 |
| Buy* | 1,920 | 365.8069p | Ordinary |
09:38:42 - 18-Sep-25 |
| Buy* | 2 | 365.40p | Ordinary |
09:35:33 - 18-Sep-25 |
| Buy* | 542 | 364.743p | Suspected BUY Trade |
09:21:25 - 18-Sep-25 |
| Buy* | 1 | 366.00p | SI Trade |
09:18:59 - 18-Sep-25 |
| Sell* | 1 | 362.00p | SI Trade |
08:39:31 - 18-Sep-25 |
| Buy* | 1 | 366.00p | SI Trade |
08:39:31 - 18-Sep-25 |
| Buy* | 1 | 366.00p | SI Trade |
08:39:31 - 18-Sep-25 |
| Buy* | 539 | 364.004p | Ordinary |
08:39:27 - 18-Sep-25 |
| Buy* | 500 | 364.738p | Suspected BUY Trade |
08:33:23 - 18-Sep-25 |
| Buy* | 2,090 | 365.9999p | Ordinary |
08:27:07 - 18-Sep-25 |
| Unknown* | 45 | 364.00p | Ordinary |
08:03:51 - 18-Sep-25 |
| Unknown* | 2,000 | 364.50p | Ordinary |
08:00:29 - 18-Sep-25 |
| Unknown* | 1,500 | 364.50p | Ordinary |
08:00:28 - 18-Sep-25 |
| Sell* | 4 | 363.00p | Uncrossing Trade |
16:35:17 - 17-Sep-25 |
| Buy* | 229 | 366.938p | Ordinary |
16:20:20 - 17-Sep-25 |
| Buy* | 600 | 366.936p | Ordinary |
15:50:30 - 17-Sep-25 |
| Buy* | 15 | 367.00p | Automatic Execution |
15:35:32 - 17-Sep-25 |
| Buy* | 161 | 366.547p | Ordinary |
15:10:59 - 17-Sep-25 |
| Buy* | 2,441 | 366.547p | Ordinary |
14:59:10 - 17-Sep-25 |
| Buy* | 189 | 365.00p | Automatic Execution |
14:52:20 - 17-Sep-25 |
| Buy* | 600 | 365.00p | Automatic Execution |
14:52:20 - 17-Sep-25 |
| Buy* | 600 | 365.00p | Automatic Execution |
14:52:19 - 17-Sep-25 |
| Buy* | 600 | 365.00p | Automatic Execution |
14:52:19 - 17-Sep-25 |
| Buy* | 591 | 365.00p | Automatic Execution |
14:52:19 - 17-Sep-25 |
| Buy* | 600 | 365.00p | Automatic Execution |
14:52:19 - 17-Sep-25 |
| Buy* | 600 | 365.00p | Automatic Execution |
14:52:19 - 17-Sep-25 |
| Buy* | 600 | 365.00p | Automatic Execution |
14:52:19 - 17-Sep-25 |
| Buy* | 600 | 365.00p | Automatic Execution |
14:52:18 - 17-Sep-25 |
| Buy* | 20 | 365.00p | Automatic Execution |
14:41:33 - 17-Sep-25 |
| Buy* | 5,427 | 366.547p | Ordinary |
14:21:08 - 17-Sep-25 |
| Buy* | 4,355 | 365.00p | Automatic Execution |
14:19:39 - 17-Sep-25 |
| Buy* | 1,365 | 364.85p | Ordinary |
14:11:04 - 17-Sep-25 |
| Buy* | 20 | 365.00p | Automatic Execution |
13:57:04 - 17-Sep-25 |
| Sell* | 127 | 364.00p | Automatic Execution |
13:57:03 - 17-Sep-25 |
| Buy* | 900 | 364.85p | Ordinary |
13:39:34 - 17-Sep-25 |
| Buy* | 25 | 365.00p | Automatic Execution |
13:30:53 - 17-Sep-25 |
| Buy* | 600 | 365.00p | Automatic Execution |
13:30:53 - 17-Sep-25 |
| Buy* | 1 | 365.00p | SI Trade |
13:30:20 - 17-Sep-25 |
| Buy* | 271 | 364.97p | Ordinary |
13:03:41 - 17-Sep-25 |
| Buy* | 2 | 364.97p | Ordinary |
12:51:18 - 17-Sep-25 |
| Buy* | 400 | 364.97p | Ordinary |
12:49:53 - 17-Sep-25 |
| Buy* | 1 | 365.00p | SI Trade |
12:24:00 - 17-Sep-25 |
| Buy* | 1,809 | 364.247p | Suspected BUY Trade |
12:14:11 - 17-Sep-25 |
| Buy* | 552 | 363.623p | Suspected BUY Trade |
11:50:51 - 17-Sep-25 |
| Buy* | 20 | 365.00p | SI Trade |
11:47:57 - 17-Sep-25 |
| Sell* | 1 | 362.00p | SI Trade |
11:47:57 - 17-Sep-25 |
| Buy* | 54 | 365.00p | SI Trade |
11:47:57 - 17-Sep-25 |
| Buy* | 1 | 365.00p | SI Trade |
11:47:57 - 17-Sep-25 |
| Sell* | 2 | 362.00p | SI Trade |
11:47:57 - 17-Sep-25 |
| Sell* | 38 | 362.00p | SI Trade |
11:47:57 - 17-Sep-25 |
| Sell* | 539 | 364.8604p | Ordinary |
11:35:19 - 17-Sep-25 |
| Sell* | 138 | 364.8624p | Ordinary |
11:29:31 - 17-Sep-25 |
| Sell* | 1,371 | 364.8424p | Ordinary |
11:17:30 - 17-Sep-25 |
| Buy* | 2,719 | 365.758p | Ordinary |
10:54:21 - 17-Sep-25 |
| Buy* | 5,762 | 365.758p | Ordinary |
10:53:56 - 17-Sep-25 |
| Buy* | 4,931 | 365.1024p | Ordinary |
10:51:30 - 17-Sep-25 |
| Buy* | 546 | 365.76p | Ordinary |
09:53:31 - 17-Sep-25 |
| Buy* | 490 | 365.08p | Suspected BUY Trade |
09:35:04 - 17-Sep-25 |
| Buy* | 668 | 365.05p | Suspected BUY Trade |
09:19:56 - 17-Sep-25 |
| Buy* | 2,050 | 365.756p | Ordinary |
09:05:45 - 17-Sep-25 |
| Sell* | 35 | 364.82p | Ordinary |
09:00:27 - 17-Sep-25 |
| Buy* | 1,773 | 366.45p | Ordinary |
08:45:27 - 17-Sep-25 |
| Sell* | 6,299 | 365.30p | Ordinary |
08:43:52 - 17-Sep-25 |
| Sell* | 5,477 | 365.3005p | Ordinary |
08:42:47 - 17-Sep-25 |
| Buy* | 475 | 366.50p | Ordinary |
08:39:53 - 17-Sep-25 |
| Buy* | 791 | 366.50p | Ordinary |
08:33:25 - 17-Sep-25 |
| Buy* | 1,625 | 366.558p | Ordinary |
08:16:13 - 17-Sep-25 |
| Buy* | 1,000 | 366.675p | Suspected BUY Trade |
08:08:10 - 17-Sep-25 |
| Sell* | 2,630 | 365.303p | Ordinary |
08:07:47 - 17-Sep-25 |
| Sell* | 500 | 365.275p | Ordinary |
08:06:00 - 17-Sep-25 |
| Buy* | 1,084 | 366.563p | Suspected BUY Trade |
08:00:20 - 17-Sep-25 |
| Buy* | 30 | 366.00p | Suspected BUY Trade |
16:35:21 - 16-Sep-25 |
| Buy* | 1,365 | 364.247p | Suspected BUY Trade |
16:19:56 - 16-Sep-25 |
| Buy* | 20 | 366.00p | Automatic Execution |
15:59:24 - 16-Sep-25 |
| Sell* | 3,000 | 363.353p | Ordinary |
15:56:32 - 16-Sep-25 |
| Buy* | 6 | 366.00p | SI Trade |
15:45:17 - 16-Sep-25 |
| Buy* | 1,632 | 365.00p | Ordinary |
15:41:47 - 16-Sep-25 |
| Buy* | 2,000 | 365.00p | Ordinary |
15:38:42 - 16-Sep-25 |
| Buy* | 129 | 366.00p | SI Trade |
15:38:35 - 16-Sep-25 |
| Buy* | 135 | 366.00p | SI Trade |
15:38:35 - 16-Sep-25 |
| Buy* | 1,106 | 366.00p | Automatic Execution |
15:38:35 - 16-Sep-25 |
| Buy* | 54 | 365.9997p | Ordinary |
15:04:35 - 16-Sep-25 |
| Sell* | 219 | 365.00p | Automatic Execution |
14:18:36 - 16-Sep-25 |
| Sell* | 375 | 365.00p | Automatic Execution |
14:17:21 - 16-Sep-25 |
| Buy* | 4,000 | 367.0479p | Ordinary |
13:48:35 - 16-Sep-25 |
| Sell* | 625 | 365.00p | Automatic Execution |
13:07:14 - 16-Sep-25 |
| Unknown* | 12,956 | 367.00p | Ordinary |
13:06:33 - 16-Sep-25 |
| Sell* | 2,997 | 365.325p | Ordinary |
13:04:15 - 16-Sep-25 |
| Unknown* | 7,742 | 366.75p | Ordinary |
13:00:30 - 16-Sep-25 |
| Unknown* | 7,319 | 366.75p | Ordinary |
13:00:16 - 16-Sep-25 |
| Buy* | 409 | 366.20p | Suspected BUY Trade |
12:55:55 - 16-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
12:52:36 - 16-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
12:52:36 - 16-Sep-25 |
| Buy* | 20 | 368.00p | Automatic Execution |
12:52:36 - 16-Sep-25 |
| Buy* | 2,726 | 366.75p | Ordinary |
12:08:30 - 16-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
11:17:54 - 16-Sep-25 |
| Sell* | 2 | 363.00p | SI Trade |
11:17:54 - 16-Sep-25 |
| Buy* | 1,351 | 367.416p | Ordinary |
11:17:09 - 16-Sep-25 |
| Buy* | 2,030 | 367.413p | Ordinary |
10:54:25 - 16-Sep-25 |
| Sell* | 2,706 | 365.766p | Ordinary |
10:33:24 - 16-Sep-25 |
| Buy* | 2,707 | 367.419p | Suspected BUY Trade |
10:31:38 - 16-Sep-25 |
| Buy* | 269 | 367.419p | Suspected BUY Trade |
10:28:39 - 16-Sep-25 |
| Sell* | 439 | 365.76p | Ordinary |
10:16:42 - 16-Sep-25 |
| Sell* | 15 | 365.76p | Ordinary |
09:54:36 - 16-Sep-25 |
| Buy* | 2,030 | 367.419p | Suspected BUY Trade |
09:22:33 - 16-Sep-25 |
| Sell* | 3 | 363.00p | SI Trade |
09:12:16 - 16-Sep-25 |
| Buy* | 539 | 367.419p | Suspected BUY Trade |
09:09:24 - 16-Sep-25 |
| Buy* | 292 | 367.419p | Suspected BUY Trade |
08:58:38 - 16-Sep-25 |
| Buy* | 432 | 367.421p | Suspected BUY Trade |
08:28:46 - 16-Sep-25 |
| Sell* | 1,641 | 365.73p | Ordinary |
08:20:15 - 16-Sep-25 |
| Buy* | 1,080 | 367.421p | Suspected BUY Trade |
08:19:39 - 16-Sep-25 |
| Buy* | 1,603 | 363.00p | Automatic Execution |
08:07:21 - 16-Sep-25 |
| Sell* | 1,000 | 363.00p | Automatic Execution |
08:07:21 - 16-Sep-25 |
| Buy* | 12 | 369.00p | SI Trade |
08:07:21 - 16-Sep-25 |
| Sell* | 440 | 360.00p | Ordinary |
08:02:52 - 16-Sep-25 |
| Unknown* | 440 | 360.00p | OTC Trade |
08:02:52 - 16-Sep-25 |
| Sell* | 140 | 360.00p | Automatic Execution |
08:02:52 - 16-Sep-25 |
| Sell* | 1,000 | 361.00p | Automatic Execution |
08:02:52 - 16-Sep-25 |
| Sell* | 300 | 362.00p | Automatic Execution |
08:02:52 - 16-Sep-25 |
| Sell* | 1,226 | 363.00p | Automatic Execution |
08:02:52 - 16-Sep-25 |
| Sell* | 1,000 | 363.00p | Automatic Execution |
08:02:52 - 16-Sep-25 |
| Buy* | 48 | 367.00p | Suspected BUY Trade |
16:35:15 - 15-Sep-25 |
| Buy* | 600 | 367.00p | Automatic Execution |
16:29:59 - 15-Sep-25 |
| Buy* | 600 | 367.00p | Automatic Execution |
16:29:55 - 15-Sep-25 |
| Buy* | 27 | 367.00p | SI Trade |
16:29:00 - 15-Sep-25 |
| Sell* | 9 | 364.00p | SI Trade |
16:29:00 - 15-Sep-25 |
| Sell* | 1 | 364.00p | SI Trade |
16:29:00 - 15-Sep-25 |
| Buy* | 3,000 | 366.2485p | Ordinary |
16:12:53 - 15-Sep-25 |
| Sell* | 500 | 365.365p | Ordinary |
15:49:20 - 15-Sep-25 |
| Buy* | 400 | 366.0447p | Ordinary |
15:28:50 - 15-Sep-25 |
| Buy* | 4,500 | 366.25p | Ordinary |
15:10:06 - 15-Sep-25 |
| Sell* | 1 | 365.365p | Ordinary |
15:01:01 - 15-Sep-25 |
| Sell* | 2 | 365.25p | Ordinary |
14:14:14 - 15-Sep-25 |
| Sell* | 600 | 364.00p | Automatic Execution |
14:14:13 - 15-Sep-25 |
| Buy* | 545 | 366.75p | Ordinary |
13:08:53 - 15-Sep-25 |
| Buy* | 1,355 | 366.75p | Ordinary |
12:42:01 - 15-Sep-25 |
| Buy* | 21 | 368.00p | SI Trade |
12:29:06 - 15-Sep-25 |
| Buy* | 300 | 366.75p | Ordinary |
12:27:06 - 15-Sep-25 |
| Unknown* | 26,000 | 364.2501p | Negotiated Trade |
12:13:59 - 15-Sep-25 |
| Buy* | 156 | 366.401p | Suspected BUY Trade |
12:13:30 - 15-Sep-25 |
| Unknown* | 6,826 | 366.225p | Ordinary |
12:04:01 - 15-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
11:58:21 - 15-Sep-25 |
| Buy* | 813 | 366.225p | Ordinary |
11:40:41 - 15-Sep-25 |
| Buy* | 811 | 366.225p | Ordinary |
11:25:25 - 15-Sep-25 |
| Sell* | 5,484 | 365.00p | Ordinary |
11:11:38 - 15-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
11:02:10 - 15-Sep-25 |
| Buy* | 1,089 | 367.515p | Ordinary |
10:22:03 - 15-Sep-25 |
| Buy* | 414 | 367.515p | Ordinary |
10:20:35 - 15-Sep-25 |
| Buy* | 13 | 369.176p | Suspected BUY Trade |
09:30:39 - 15-Sep-25 |
| Sell* | 40 | 364.00p | SI Trade |
09:21:43 - 15-Sep-25 |
| Sell* | 50 | 364.00p | SI Trade |
09:21:43 - 15-Sep-25 |
| Unknown* | 0 | 370.00p | SI Trade |
09:21:43 - 15-Sep-25 |
| Sell* | 15 | 365.45p | Ordinary |
09:02:10 - 15-Sep-25 |
| Sell* | 27 | 365.45p | Ordinary |
09:01:20 - 15-Sep-25 |
| Buy* | 1 | 369.65p | Ordinary |
08:33:12 - 15-Sep-25 |
| Buy* | 6 | 367.515p | Ordinary |
08:30:28 - 15-Sep-25 |
| Sell* | 200 | 365.457p | Ordinary |
08:30:19 - 15-Sep-25 |
| Sell* | 1,369 | 365.45p | Ordinary |
08:29:18 - 15-Sep-25 |
| Unknown* | 19,509 | 367.20p | Negotiated Trade |
08:27:48 - 15-Sep-25 |
| Unknown* | 10 | 363.00p | SI Trade |
08:25:19 - 15-Sep-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:25:19 - 15-Sep-25 |
| Unknown* | 2 | 370.00p | SI Trade |
08:17:17 - 15-Sep-25 |
| Buy* | 2,000 | 367.508p | Ordinary |
08:13:21 - 15-Sep-25 |
| Buy* | 61 | 367.87p | Ordinary |
08:07:22 - 15-Sep-25 |
| Buy* | 1,078 | 367.87p | Ordinary |
08:06:11 - 15-Sep-25 |
| Unknown* | 1 | 364.00p | SI Trade |
08:01:43 - 15-Sep-25 |
| Unknown* | 77 | 370.00p | SI Trade |
08:01:43 - 15-Sep-25 |
| Unknown* | 1 | 370.00p | SI Trade |
08:01:43 - 15-Sep-25 |
| Unknown* | 27 | 370.00p | SI Trade |
08:01:43 - 15-Sep-25 |
| Buy* | 724 | 370.00p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Unknown* | 8,144 | 364.7501p | Ordinary |
08:00:32 - 15-Sep-25 |
| Buy* | 674 | 368.00p | Ordinary |
08:00:30 - 15-Sep-25 |
| Sell* | 280 | 364.40p | Ordinary |
08:00:29 - 15-Sep-25 |
| Unknown* | 9,389 | 366.50p | OTC Trade |
17:07:22 - 12-Sep-25 |
| Buy* | 936 | 366.4048p | Ordinary |
16:22:59 - 12-Sep-25 |
| Sell* | 106 | 364.00p | Automatic Execution |
16:17:36 - 12-Sep-25 |
| Buy* | 1,000 | 366.40p | Ordinary |
15:53:46 - 12-Sep-25 |
| Buy* | 600 | 368.00p | Automatic Execution |
15:15:24 - 12-Sep-25 |
| Buy* | 5,416 | 367.225p | Ordinary |
14:58:14 - 12-Sep-25 |
| Buy* | 540 | 367.225p | Ordinary |
14:57:45 - 12-Sep-25 |
| Buy* | 600 | 369.00p | Automatic Execution |
14:45:12 - 12-Sep-25 |
| Buy* | 600 | 369.00p | Automatic Execution |
14:45:12 - 12-Sep-25 |
| Buy* | 115 | 368.00p | Automatic Execution |
14:45:10 - 12-Sep-25 |
| Buy* | 600 | 368.00p | Automatic Execution |
14:45:09 - 12-Sep-25 |
| Buy* | 600 | 368.00p | Automatic Execution |
14:43:37 - 12-Sep-25 |
| Buy* | 600 | 368.00p | Automatic Execution |
14:43:36 - 12-Sep-25 |
| Buy* | 600 | 368.00p | Automatic Execution |
14:43:36 - 12-Sep-25 |
| Buy* | 811 | 366.58p | Ordinary |
14:38:41 - 12-Sep-25 |
| Buy* | 134 | 366.58p | Ordinary |
14:25:48 - 12-Sep-25 |
| Buy* | 4 | 366.40p | Ordinary |
14:14:34 - 12-Sep-25 |
| Buy* | 405 | 366.58p | Ordinary |
13:42:44 - 12-Sep-25 |