| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,966 | 368.00p | Suspected BUY Trade |
16:35:10 - 19-Sep-25 |
| Buy* | 1,325 | 366.895p | Ordinary |
16:25:06 - 19-Sep-25 |
| Sell* | 62 | 363.00p | SI Trade |
14:50:36 - 19-Sep-25 |
| Sell* | 170 | 363.00p | SI Trade |
14:49:50 - 19-Sep-25 |
| Buy* | 202 | 366.90p | Ordinary |
13:51:09 - 19-Sep-25 |
| Buy* | 1,360 | 366.9975p | Ordinary |
11:37:18 - 19-Sep-25 |
| Sell* | 1,375 | 364.10p | Ordinary |
11:37:00 - 19-Sep-25 |
| Buy* | 750 | 366.995p | Ordinary |
11:12:35 - 19-Sep-25 |
| Buy* | 750 | 367.00p | Ordinary |
11:10:38 - 19-Sep-25 |
| Buy* | 1,573 | 366.3475p | Ordinary |
10:56:51 - 19-Sep-25 |
| Sell* | 399 | 364.0001p | Ordinary |
10:45:03 - 19-Sep-25 |
| Buy* | 13 | 367.00p | SI Trade |
10:38:59 - 19-Sep-25 |
| Buy* | 17 | 367.00p | Ordinary |
10:38:42 - 19-Sep-25 |
| Sell* | 691 | 364.0001p | Ordinary |
10:25:12 - 19-Sep-25 |
| Buy* | 943 | 366.345p | Ordinary |
09:59:07 - 19-Sep-25 |
| Sell* | 3,500 | 364.0012p | Ordinary |
09:29:47 - 19-Sep-25 |
| Sell* | 3,500 | 364.0053p | Ordinary |
09:28:09 - 19-Sep-25 |
| Buy* | 1 | 367.95p | Ordinary |
08:58:18 - 19-Sep-25 |
| Sell* | 3,699 | 366.4001p | Ordinary |
08:43:49 - 19-Sep-25 |
| Buy* | 270 | 367.34p | Ordinary |
08:30:09 - 19-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:13:57 - 19-Sep-25 |
| Sell* | 28 | 366.6001p | Ordinary |
16:21:03 - 18-Sep-25 |
| Sell* | 42 | 366.6001p | Ordinary |
15:17:10 - 18-Sep-25 |
| Sell* | 1,910 | 366.6001p | Ordinary |
14:11:29 - 18-Sep-25 |
| Unknown* | 54,740 | 367.00p | Negotiated Trade |
13:59:06 - 18-Sep-25 |
| Unknown* | 0 | 369.00p | SI Trade |
13:54:53 - 18-Sep-25 |
| Buy* | 271 | 368.01p | Ordinary |
13:52:47 - 18-Sep-25 |
| Buy* | 1 | 370.00p | SI Trade |
12:58:37 - 18-Sep-25 |
| Buy* | 18 | 370.00p | SI Trade |
12:58:37 - 18-Sep-25 |
| Sell* | 3 | 366.00p | SI Trade |
12:58:37 - 18-Sep-25 |
| Buy* | 505 | 369.398p | Ordinary |
12:05:12 - 18-Sep-25 |
| Buy* | 791 | 369.398p | Ordinary |
11:48:46 - 18-Sep-25 |
| Sell* | 1,203 | 366.8021p | Ordinary |
10:25:20 - 18-Sep-25 |
| Sell* | 3,500 | 366.8021p | Ordinary |
10:14:41 - 18-Sep-25 |
| Buy* | 3,500 | 369.396p | Ordinary |
10:07:33 - 18-Sep-25 |
| Sell* | 2,335 | 364.4071p | Ordinary |
09:02:54 - 18-Sep-25 |
| Buy* | 673 | 368.95p | Ordinary |
08:38:44 - 18-Sep-25 |
| Sell* | 70 | 364.4001p | Ordinary |
08:20:49 - 18-Sep-25 |
| Unknown* | 7,063 | 368.95p | Ordinary |
08:05:43 - 18-Sep-25 |
| Sell* | 2 | 363.00p | Uncrossing Trade |
16:35:16 - 17-Sep-25 |
| Buy* | 1,350 | 368.10p | Ordinary |
16:29:34 - 17-Sep-25 |
| Buy* | 136 | 368.10p | Ordinary |
16:29:28 - 17-Sep-25 |
| Buy* | 1,086 | 368.10p | Ordinary |
16:24:25 - 17-Sep-25 |
| Buy* | 2,750 | 368.8799p | Ordinary |
15:57:04 - 17-Sep-25 |
| Buy* | 263 | 367.1999p | Ordinary |
15:39:10 - 17-Sep-25 |
| Buy* | 5,990 | 369.1999p | Ordinary |
15:01:04 - 17-Sep-25 |
| Sell* | 1,379 | 365.8041p | Ordinary |
14:51:54 - 17-Sep-25 |
| Buy* | 263 | 368.8799p | Ordinary |
13:02:39 - 17-Sep-25 |
| Buy* | 1,617 | 368.8799p | Ordinary |
12:17:12 - 17-Sep-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:11:29 - 17-Sep-25 |
| Sell* | 13 | 363.00p | SI Trade |
12:11:29 - 17-Sep-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:11:29 - 17-Sep-25 |
| Buy* | 1,000 | 368.95p | Ordinary |
11:46:31 - 17-Sep-25 |
| Buy* | 3,500 | 368.8729p | Ordinary |
11:25:23 - 17-Sep-25 |
| Buy* | 536 | 368.8799p | Ordinary |
10:30:05 - 17-Sep-25 |
| Buy* | 1,365 | 368.8799p | Ordinary |
10:16:31 - 17-Sep-25 |
| Buy* | 255 | 368.95p | Ordinary |
09:18:25 - 17-Sep-25 |
| Sell* | 592 | 364.4001p | Ordinary |
09:14:32 - 17-Sep-25 |
| Buy* | 1 | 369.2299p | Ordinary |
08:34:15 - 17-Sep-25 |
| Buy* | 187 | 364.98p | Ordinary |
15:46:52 - 16-Sep-25 |
| Buy* | 500 | 364.98p | Ordinary |
15:09:54 - 16-Sep-25 |
| Unknown* | 9,312 | 364.2315p | Ordinary |
15:00:58 - 16-Sep-25 |
| Buy* | 6,000 | 366.89p | Suspected BUY Trade |
15:00:27 - 16-Sep-25 |
| Buy* | 1,730 | 365.822p | Ordinary |
14:04:09 - 16-Sep-25 |
| Buy* | 1,500 | 366.89p | Ordinary |
13:36:17 - 16-Sep-25 |
| Sell* | 88 | 365.82p | Ordinary |
13:33:38 - 16-Sep-25 |
| Sell* | 74 | 365.0001p | Ordinary |
11:31:04 - 16-Sep-25 |
| Buy* | 100 | 366.97p | Ordinary |
10:59:59 - 16-Sep-25 |
| Buy* | 540 | 366.97p | Ordinary |
10:54:01 - 16-Sep-25 |
| Buy* | 16 | 366.97p | Ordinary |
10:46:06 - 16-Sep-25 |
| Buy* | 4,087 | 366.9999p | Ordinary |
10:24:11 - 16-Sep-25 |
| Buy* | 8 | 369.00p | SI Trade |
10:13:30 - 16-Sep-25 |
| Buy* | 1,352 | 367.6699p | Ordinary |
09:26:30 - 16-Sep-25 |
| Sell* | 500 | 365.203p | Ordinary |
08:49:17 - 16-Sep-25 |
| Sell* | 2,271 | 365.20p | Ordinary |
08:19:27 - 16-Sep-25 |
| Sell* | 386 | 366.00p | Automatic Execution |
08:03:46 - 16-Sep-25 |
| Sell* | 26 | 364.00p | SI Trade |
08:02:01 - 16-Sep-25 |
| Buy* | 11 | 366.84p | Ordinary |
08:00:35 - 16-Sep-25 |
| Buy* | 35 | 368.00p | Suspected BUY Trade |
16:35:24 - 15-Sep-25 |
| Buy* | 140 | 367.00p | SI Trade |
16:28:50 - 15-Sep-25 |
| Unknown* | 14,000 | 366.5001p | Negotiated Trade |
15:39:23 - 15-Sep-25 |
| Unknown* | 9,221 | 368.6985p | Ordinary |
15:30:27 - 15-Sep-25 |
| Sell* | 1,016 | 366.7516p | Ordinary |
14:51:57 - 15-Sep-25 |
| Sell* | 547 | 366.00p | Automatic Execution |
14:41:35 - 15-Sep-25 |
| Sell* | 53 | 366.00p | Automatic Execution |
14:41:35 - 15-Sep-25 |
| Sell* | 600 | 366.00p | Automatic Execution |
14:41:34 - 15-Sep-25 |
| Sell* | 600 | 366.00p | Automatic Execution |
14:41:34 - 15-Sep-25 |
| Sell* | 600 | 366.00p | Automatic Execution |
14:41:34 - 15-Sep-25 |
| Sell* | 600 | 366.00p | Automatic Execution |
14:41:33 - 15-Sep-25 |
| Sell* | 325 | 366.00p | Automatic Execution |
14:41:33 - 15-Sep-25 |
| Sell* | 275 | 366.00p | Automatic Execution |
14:41:33 - 15-Sep-25 |
| Sell* | 600 | 366.00p | Automatic Execution |
14:41:33 - 15-Sep-25 |
| Sell* | 600 | 366.00p | Automatic Execution |
14:41:33 - 15-Sep-25 |
| Sell* | 600 | 366.00p | Automatic Execution |
14:41:33 - 15-Sep-25 |
| Sell* | 600 | 366.00p | Automatic Execution |
14:41:33 - 15-Sep-25 |
| Buy* | 815 | 367.98p | Ordinary |
14:32:57 - 15-Sep-25 |
| Sell* | 4,985 | 366.251p | Ordinary |
13:46:07 - 15-Sep-25 |
| Sell* | 600 | 367.00p | Automatic Execution |
13:36:25 - 15-Sep-25 |
| Sell* | 600 | 367.00p | Automatic Execution |
13:36:19 - 15-Sep-25 |
| Sell* | 600 | 367.00p | Automatic Execution |
13:36:13 - 15-Sep-25 |
| Buy* | 2 | 369.00p | SI Trade |
13:17:00 - 15-Sep-25 |
| Buy* | 300 | 368.00p | Automatic Execution |
13:17:00 - 15-Sep-25 |
| Buy* | 131 | 368.98p | Ordinary |
12:07:50 - 15-Sep-25 |
| Buy* | 300 | 368.98p | Ordinary |
11:38:36 - 15-Sep-25 |
| Buy* | 300 | 367.99p | Ordinary |
11:36:14 - 15-Sep-25 |
| Sell* | 15 | 367.00p | SI Trade |
11:12:06 - 15-Sep-25 |
| Buy* | 10 | 368.00p | SI Trade |
11:12:06 - 15-Sep-25 |
| Buy* | 2 | 368.00p | SI Trade |
11:12:06 - 15-Sep-25 |
| Sell* | 1 | 367.00p | SI Trade |
11:12:06 - 15-Sep-25 |
| Buy* | 26 | 368.00p | SI Trade |
11:12:06 - 15-Sep-25 |
| Buy* | 10 | 368.00p | SI Trade |
11:12:06 - 15-Sep-25 |
| Buy* | 3 | 368.00p | SI Trade |
11:12:06 - 15-Sep-25 |
| Buy* | 3,950 | 369.5111p | Ordinary |
10:54:07 - 15-Sep-25 |
| Sell* | 2,000 | 367.5001p | Ordinary |
10:20:23 - 15-Sep-25 |
| Buy* | 268 | 368.98p | Ordinary |
10:08:17 - 15-Sep-25 |
| Buy* | 2,158 | 368.80p | Ordinary |
09:37:25 - 15-Sep-25 |
| Buy* | 2,033 | 368.80p | Ordinary |
09:33:08 - 15-Sep-25 |
| Buy* | 3,000 | 368.80p | Ordinary |
09:32:28 - 15-Sep-25 |
| Buy* | 2,033 | 368.80p | Ordinary |
09:30:43 - 15-Sep-25 |
| Buy* | 1,016 | 368.80p | Ordinary |
09:22:25 - 15-Sep-25 |
| Buy* | 3,389 | 368.80p | Ordinary |
09:16:52 - 15-Sep-25 |
| Unknown* | 8,143 | 368.40p | Ordinary |
09:12:42 - 15-Sep-25 |
| Unknown* | 4 | 366.00p | Ordinary |
09:02:00 - 15-Sep-25 |
| Buy* | 10 | 366.84p | Ordinary |
08:16:53 - 15-Sep-25 |
| Buy* | 2,714 | 368.3339p | Ordinary |
08:05:32 - 15-Sep-25 |
| Buy* | 917 | 368.3399p | Ordinary |
08:02:12 - 15-Sep-25 |
| Buy* | 2,000 | 367.7575p | Ordinary |
16:17:25 - 12-Sep-25 |
| Sell* | 11 | 364.00p | Automatic Execution |
16:09:01 - 12-Sep-25 |
| Buy* | 1,000 | 366.00p | Automatic Execution |
15:39:06 - 12-Sep-25 |
| Sell* | 636 | 364.00p | Automatic Execution |
15:39:01 - 12-Sep-25 |
| Sell* | 1,000 | 364.00p | Automatic Execution |
15:39:01 - 12-Sep-25 |
| Sell* | 1,000 | 364.00p | Automatic Execution |
15:39:01 - 12-Sep-25 |
| Sell* | 1,000 | 364.00p | Automatic Execution |
15:39:01 - 12-Sep-25 |
| Buy* | 1,000 | 364.00p | Automatic Execution |
15:39:01 - 12-Sep-25 |
| Buy* | 1,000 | 364.00p | Automatic Execution |
15:38:51 - 12-Sep-25 |
| Buy* | 4,098 | 364.00p | Ordinary |
15:38:09 - 12-Sep-25 |
| Buy* | 1,000 | 363.94p | Ordinary |
15:28:00 - 12-Sep-25 |
| Buy* | 1,000 | 363.94p | Ordinary |
15:17:43 - 12-Sep-25 |
| Buy* | 144 | 364.25p | Ordinary |
15:13:27 - 12-Sep-25 |
| Unknown* | 0 | 366.00p | SI Trade |
14:43:32 - 12-Sep-25 |
| Buy* | 1,800 | 366.3744p | Ordinary |
14:07:58 - 12-Sep-25 |
| Buy* | 435 | 364.94p | Ordinary |
13:35:14 - 12-Sep-25 |
| Buy* | 1,000 | 365.93p | Ordinary |
13:32:27 - 12-Sep-25 |
| Buy* | 750 | 365.93p | Ordinary |
13:30:32 - 12-Sep-25 |
| Unknown* | 0 | 366.00p | SI Trade |
13:09:04 - 12-Sep-25 |
| Buy* | 2,708 | 367.016p | Suspected BUY Trade |
12:39:51 - 12-Sep-25 |
| Buy* | 4,000 | 364.50p | Ordinary |
12:35:25 - 12-Sep-25 |
| Unknown* | 9,487 | 364.00p | Ordinary |
12:34:50 - 12-Sep-25 |
| Buy* | 1 | 366.00p | SI Trade |
12:12:32 - 12-Sep-25 |
| Buy* | 1,097 | 366.0084p | Ordinary |
11:31:16 - 12-Sep-25 |
| Buy* | 11 | 365.92p | Ordinary |
11:31:15 - 12-Sep-25 |
| Buy* | 392 | 365.92p | Ordinary |
11:31:15 - 12-Sep-25 |
| Buy* | 911 | 365.92p | Ordinary |
11:31:15 - 12-Sep-25 |
| Buy* | 143 | 365.92p | Ordinary |
11:31:14 - 12-Sep-25 |
| Buy* | 42 | 365.92p | Ordinary |
11:31:14 - 12-Sep-25 |
| Buy* | 5,458 | 365.916p | Ordinary |
11:31:13 - 12-Sep-25 |
| Sell* | 1,117 | 361.604p | Ordinary |
10:45:54 - 12-Sep-25 |
| Buy* | 330 | 365.912p | Ordinary |
10:42:20 - 12-Sep-25 |
| Sell* | 493 | 361.60p | Ordinary |
10:12:42 - 12-Sep-25 |
| Sell* | 1,500 | 363.802p | Ordinary |
10:02:25 - 12-Sep-25 |
| Unknown* | 10,000 | 363.804p | Ordinary |
10:01:52 - 12-Sep-25 |
| Buy* | 135 | 366.00p | Ordinary |
09:50:10 - 12-Sep-25 |
| Sell* | 1,007 | 361.60p | Ordinary |
09:36:47 - 12-Sep-25 |
| Buy* | 546 | 365.92p | Ordinary |
09:36:24 - 12-Sep-25 |
| Buy* | 268 | 365.92p | Ordinary |
09:07:43 - 12-Sep-25 |
| Buy* | 1,373 | 365.00p | Automatic Execution |
09:02:20 - 12-Sep-25 |
| Buy* | 1,906 | 365.2766p | Ordinary |
09:02:13 - 12-Sep-25 |
| Buy* | 6 | 364.97p | Ordinary |
09:01:21 - 12-Sep-25 |
| Buy* | 225 | 364.93p | Ordinary |
08:46:27 - 12-Sep-25 |
| Buy* | 1 | 364.93p | Ordinary |
08:34:11 - 12-Sep-25 |
| Buy* | 5,800 | 363.94p | Ordinary |
08:25:10 - 12-Sep-25 |
| Buy* | 5,000 | 363.98p | Ordinary |
08:10:34 - 12-Sep-25 |
| Buy* | 5,000 | 363.98p | Ordinary |
08:03:41 - 12-Sep-25 |
| Sell* | 6 | 362.00p | SI Trade |
08:02:58 - 12-Sep-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:02:58 - 12-Sep-25 |
| Sell* | 149 | 362.00p | SI Trade |
08:02:58 - 12-Sep-25 |
| Buy* | 5,443 | 365.5608p | Ordinary |
08:00:28 - 12-Sep-25 |
| Buy* | 169 | 363.94p | Ordinary |
15:47:07 - 11-Sep-25 |
| Buy* | 295 | 363.94p | Ordinary |
15:47:06 - 11-Sep-25 |
| Unknown* | 0 | 364.00p | SI Trade |
14:06:13 - 11-Sep-25 |
| Sell* | 928 | 360.70p | Ordinary |
13:43:28 - 11-Sep-25 |
| Buy* | 408 | 363.97p | Ordinary |
13:16:11 - 11-Sep-25 |
| Unknown* | 0 | 361.00p | SI Trade |
13:13:18 - 11-Sep-25 |
| Sell* | 775 | 362.3218p | Ordinary |
13:07:54 - 11-Sep-25 |
| Sell* | 1 | 361.00p | SI Trade |
13:07:53 - 11-Sep-25 |
| Buy* | 83 | 365.00p | SI Trade |
13:07:41 - 11-Sep-25 |
| Buy* | 52 | 365.00p | SI Trade |
13:07:41 - 11-Sep-25 |
| Buy* | 550 | 364.00p | Automatic Execution |
13:07:41 - 11-Sep-25 |
| Sell* | 5,067 | 361.01p | Ordinary |
12:37:26 - 11-Sep-25 |
| Unknown* | 10,000 | 364.93p | Ordinary |
11:41:38 - 11-Sep-25 |
| Buy* | 1,000 | 364.93p | Ordinary |
11:41:38 - 11-Sep-25 |
| Buy* | 274 | 364.93p | Ordinary |
11:34:31 - 11-Sep-25 |
| Buy* | 2,750 | 364.93p | Ordinary |
11:14:15 - 11-Sep-25 |
| Buy* | 4,300 | 364.93p | Ordinary |
10:54:14 - 11-Sep-25 |
| Sell* | 600 | 361.00p | Automatic Execution |
10:52:15 - 11-Sep-25 |
| Sell* | 3,940 | 360.9442p | Ordinary |
10:52:03 - 11-Sep-25 |
| Sell* | 10 | 360.87p | Ordinary |
10:31:41 - 11-Sep-25 |
| Buy* | 330 | 364.93p | Ordinary |
09:43:02 - 11-Sep-25 |
| Unknown* | 21,310 | 360.87p | Negotiated Trade |
09:33:40 - 11-Sep-25 |
| Sell* | 1,048 | 360.87p | Ordinary |
09:18:30 - 11-Sep-25 |