| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68,597 | 263.00p | Suspected BUY Trade |
16:35:20 - 12-Sep-25 |
| Sell* | 681 | 262.50p | Automatic Execution |
16:26:32 - 12-Sep-25 |
| Buy* | 1 | 263.00p | Automatic Execution |
16:26:32 - 12-Sep-25 |
| Buy* | 2,777 | 262.802p | Ordinary |
16:25:14 - 12-Sep-25 |
| Buy* | 6,000 | 262.802p | Ordinary |
16:23:40 - 12-Sep-25 |
| Buy* | 714 | 262.802p | Ordinary |
16:23:09 - 12-Sep-25 |
| Buy* | 500 | 262.802p | Ordinary |
16:18:45 - 12-Sep-25 |
| Buy* | 4,000 | 262.802p | Ordinary |
16:18:23 - 12-Sep-25 |
| Sell* | 5 | 262.50p | Automatic Execution |
16:04:50 - 12-Sep-25 |
| Buy* | 1,112 | 262.802p | Ordinary |
15:56:06 - 12-Sep-25 |
| Sell* | 1 | 262.73p | Ordinary |
15:55:19 - 12-Sep-25 |
| Buy* | 380 | 262.802p | Ordinary |
15:54:21 - 12-Sep-25 |
| Buy* | 1,888 | 262.802p | Ordinary |
15:48:12 - 12-Sep-25 |
| Sell* | 161 | 262.7305p | Ordinary |
15:47:19 - 12-Sep-25 |
| Buy* | 1,902 | 262.802p | Ordinary |
15:42:52 - 12-Sep-25 |
| Sell* | 368 | 262.7305p | Ordinary |
15:40:08 - 12-Sep-25 |
| Buy* | 1,900 | 262.802p | Ordinary |
15:36:08 - 12-Sep-25 |
| Unknown* | 2,500 | 262.75p | OTC Trade |
15:26:02 - 12-Sep-25 |
| Buy* | 1,131 | 262.802p | Ordinary |
15:13:15 - 12-Sep-25 |
| Buy* | 22 | 262.802p | Ordinary |
15:11:14 - 12-Sep-25 |
| Buy* | 200 | 262.802p | Ordinary |
15:09:28 - 12-Sep-25 |
| Buy* | 11,415 | 262.802p | Ordinary |
15:02:48 - 12-Sep-25 |
| Sell* | 1 | 262.73p | Ordinary |
15:01:52 - 12-Sep-25 |
| Buy* | 608 | 263.50p | Automatic Execution |
15:00:18 - 12-Sep-25 |
| Buy* | 1,000 | 263.50p | Automatic Execution |
15:00:18 - 12-Sep-25 |
| Buy* | 608 | 263.50p | Automatic Execution |
15:00:18 - 12-Sep-25 |
| Unknown* | 670 | 263.00p | OTC Trade |
15:00:10 - 12-Sep-25 |
| Buy* | 2,500 | 263.104p | Ordinary |
14:55:03 - 12-Sep-25 |
| Buy* | 3,779 | 263.11p | Ordinary |
14:53:25 - 12-Sep-25 |
| Buy* | 1,850 | 263.11p | Ordinary |
14:53:18 - 12-Sep-25 |
| Buy* | 2,500 | 263.11p | Ordinary |
14:51:48 - 12-Sep-25 |
| Buy* | 1,850 | 263.11p | Ordinary |
14:51:04 - 12-Sep-25 |
| Buy* | 1,850 | 263.11p | Ordinary |
14:49:51 - 12-Sep-25 |
| Buy* | 368 | 263.064p | Ordinary |
14:45:08 - 12-Sep-25 |
| Buy* | 3,500 | 263.021p | Ordinary |
14:44:45 - 12-Sep-25 |
| Buy* | 14,089 | 263.50p | Ordinary |
14:36:51 - 12-Sep-25 |
| Buy* | 45,689 | 263.50p | Ordinary |
14:36:34 - 12-Sep-25 |
| Sell* | 3,782 | 262.99p | Ordinary |
14:34:15 - 12-Sep-25 |
| Sell* | 1,901 | 262.99p | Ordinary |
14:25:03 - 12-Sep-25 |
| Buy* | 40 | 263.50p | SI Trade |
14:24:06 - 12-Sep-25 |
| Sell* | 750 | 262.99p | Ordinary |
14:21:28 - 12-Sep-25 |
| Buy* | 1,902 | 263.008p | Ordinary |
14:20:52 - 12-Sep-25 |
| Sell* | 1,890 | 262.99p | Ordinary |
14:14:55 - 12-Sep-25 |
| Sell* | 7,565 | 262.9554p | Ordinary |
14:12:49 - 12-Sep-25 |
| Sell* | 1,079 | 262.9554p | Ordinary |
14:12:25 - 12-Sep-25 |
| Sell* | 2,520 | 262.96p | Ordinary |
14:09:35 - 12-Sep-25 |
| Sell* | 35 | 262.96p | Ordinary |
14:04:20 - 12-Sep-25 |
| Sell* | 1,800 | 262.9554p | Ordinary |
14:03:32 - 12-Sep-25 |
| Sell* | 1,910 | 262.9554p | Ordinary |
13:56:12 - 12-Sep-25 |
| Sell* | 608 | 263.00p | Automatic Execution |
13:49:29 - 12-Sep-25 |
| Sell* | 1,507 | 263.00p | Automatic Execution |
13:49:29 - 12-Sep-25 |
| Sell* | 19 | 263.00p | Automatic Execution |
13:49:29 - 12-Sep-25 |
| Sell* | 240 | 263.00p | Automatic Execution |
13:49:29 - 12-Sep-25 |
| Sell* | 608 | 263.00p | Automatic Execution |
13:49:29 - 12-Sep-25 |
| Sell* | 1,000 | 263.00p | Automatic Execution |
13:49:29 - 12-Sep-25 |
| Buy* | 1,303 | 263.50p | Automatic Execution |
13:49:29 - 12-Sep-25 |
| Sell* | 3,784 | 262.9554p | Ordinary |
13:46:02 - 12-Sep-25 |
| Sell* | 50 | 262.50p | Automatic Execution |
13:31:14 - 12-Sep-25 |
| Sell* | 50 | 262.50p | Automatic Execution |
13:31:14 - 12-Sep-25 |
| Buy* | 7,930 | 263.00p | Automatic Execution |
13:31:14 - 12-Sep-25 |
| Buy* | 2,070 | 263.00p | Automatic Execution |
13:31:14 - 12-Sep-25 |
| Sell* | 37,151 | 262.4554p | Ordinary |
13:30:40 - 12-Sep-25 |
| Sell* | 5 | 262.00p | Automatic Execution |
13:28:00 - 12-Sep-25 |
| Sell* | 87 | 262.00p | Automatic Execution |
13:28:00 - 12-Sep-25 |
| Sell* | 376 | 262.4554p | Ordinary |
13:08:43 - 12-Sep-25 |
| Sell* | 154 | 262.4554p | Ordinary |
13:00:23 - 12-Sep-25 |
| Buy* | 1 | 263.00p | SI Trade |
12:59:18 - 12-Sep-25 |
| Buy* | 855 | 262.50p | Automatic Execution |
12:59:18 - 12-Sep-25 |
| Sell* | 164 | 262.50p | Automatic Execution |
12:58:46 - 12-Sep-25 |
| Sell* | 164 | 262.50p | Automatic Execution |
12:58:46 - 12-Sep-25 |
| Sell* | 432 | 262.50p | Automatic Execution |
12:58:46 - 12-Sep-25 |
| Sell* | 2,915 | 262.745p | Ordinary |
12:55:42 - 12-Sep-25 |
| Sell* | 10,013 | 262.7277p | Ordinary |
12:41:47 - 12-Sep-25 |
| Sell* | 380 | 262.7277p | Ordinary |
12:40:47 - 12-Sep-25 |
| Sell* | 594 | 263.00p | Automatic Execution |
12:35:01 - 12-Sep-25 |
| Sell* | 691 | 263.00p | Automatic Execution |
12:35:01 - 12-Sep-25 |
| Sell* | 9,943 | 263.00p | Automatic Execution |
12:35:01 - 12-Sep-25 |
| Sell* | 2,500 | 263.2277p | Ordinary |
12:28:12 - 12-Sep-25 |
| Sell* | 3,724 | 263.2277p | Ordinary |
12:23:24 - 12-Sep-25 |
| Sell* | 11,105 | 263.1826p | Ordinary |
12:19:26 - 12-Sep-25 |
| Sell* | 15 | 263.2277p | Ordinary |
12:17:41 - 12-Sep-25 |
| Sell* | 1,890 | 263.2277p | Ordinary |
12:17:20 - 12-Sep-25 |
| Sell* | 208 | 263.2185p | Ordinary |
12:16:20 - 12-Sep-25 |
| Sell* | 22,793 | 263.228p | Ordinary |
12:16:11 - 12-Sep-25 |
| Sell* | 120 | 263.235p | Ordinary |
12:10:47 - 12-Sep-25 |
| Buy* | 10,794 | 263.3949p | Ordinary |
12:07:30 - 12-Sep-25 |
| Sell* | 3,778 | 263.235p | Ordinary |
12:05:15 - 12-Sep-25 |
| Sell* | 28 | 263.00p | Automatic Execution |
12:02:34 - 12-Sep-25 |
| Buy* | 200 | 263.50p | SI Trade |
12:00:33 - 12-Sep-25 |
| Sell* | 264 | 263.47p | Ordinary |
11:37:51 - 12-Sep-25 |
| Buy* | 756 | 263.50p | Automatic Execution |
11:27:27 - 12-Sep-25 |
| Sell* | 189 | 263.235p | Ordinary |
11:22:33 - 12-Sep-25 |
| Sell* | 1,888 | 263.235p | Ordinary |
11:19:39 - 12-Sep-25 |
| Sell* | 12,500 | 263.477p | Ordinary |
11:09:29 - 12-Sep-25 |
| Sell* | 190 | 263.36p | Ordinary |
11:07:28 - 12-Sep-25 |
| Sell* | 80 | 263.477p | Ordinary |
10:58:29 - 12-Sep-25 |
| Sell* | 623 | 263.477p | Ordinary |
10:54:53 - 12-Sep-25 |
| Sell* | 1,900 | 263.477p | Ordinary |
10:50:25 - 12-Sep-25 |
| Sell* | 2,800 | 263.418p | Ordinary |
10:50:24 - 12-Sep-25 |
| Sell* | 3,181 | 263.477p | Ordinary |
10:44:58 - 12-Sep-25 |
| Sell* | 1,900 | 263.00p | SI Trade |
10:40:55 - 12-Sep-25 |
| Unknown* | 1,900 | 263.00p | OTC Trade |
10:40:55 - 12-Sep-25 |
| Sell* | 10,000 | 263.477p | Ordinary |
10:32:28 - 12-Sep-25 |
| Sell* | 1,500 | 263.477p | Ordinary |
10:30:48 - 12-Sep-25 |
| Sell* | 189 | 263.477p | Ordinary |
10:27:56 - 12-Sep-25 |
| Sell* | 195 | 263.417p | Ordinary |
10:27:23 - 12-Sep-25 |
| Sell* | 184 | 263.477p | Ordinary |
10:26:51 - 12-Sep-25 |
| Sell* | 195 | 263.409p | Ordinary |
10:26:20 - 12-Sep-25 |
| Sell* | 184 | 263.477p | Ordinary |
10:25:32 - 12-Sep-25 |
| Sell* | 195 | 263.398p | Ordinary |
10:25:07 - 12-Sep-25 |
| Sell* | 184 | 263.477p | Ordinary |
10:24:35 - 12-Sep-25 |
| Sell* | 725 | 263.477p | Ordinary |
10:18:08 - 12-Sep-25 |
| Sell* | 1,897 | 263.477p | Ordinary |
10:17:36 - 12-Sep-25 |
| Sell* | 11,324 | 263.482p | Ordinary |
10:06:26 - 12-Sep-25 |
| Sell* | 57,000 | 263.00p | Ordinary |
10:03:06 - 12-Sep-25 |
| Sell* | 3,036 | 263.485p | Ordinary |
10:02:37 - 12-Sep-25 |
| Sell* | 3,137 | 263.361p | Ordinary |
10:01:31 - 12-Sep-25 |
| Sell* | 5 | 263.485p | Ordinary |
10:01:31 - 12-Sep-25 |
| Sell* | 9,442 | 263.4314p | Ordinary |
10:00:47 - 12-Sep-25 |
| Unknown* | 0 | 263.00p | SI Trade |
09:59:14 - 12-Sep-25 |
| Sell* | 1,250 | 263.36p | Ordinary |
09:58:48 - 12-Sep-25 |
| Sell* | 50 | 263.485p | Ordinary |
09:54:43 - 12-Sep-25 |
| Sell* | 1 | 263.00p | Automatic Execution |
09:53:51 - 12-Sep-25 |
| Sell* | 425 | 263.4474p | Ordinary |
09:53:03 - 12-Sep-25 |
| Buy* | 2,000 | 263.5125p | Ordinary |
09:52:39 - 12-Sep-25 |
| Sell* | 28 | 263.00p | Automatic Execution |
09:52:38 - 12-Sep-25 |
| Sell* | 18,879 | 263.49p | Ordinary |
09:47:00 - 12-Sep-25 |
| Sell* | 10,000 | 263.438p | Ordinary |
09:39:22 - 12-Sep-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
09:35:13 - 12-Sep-25 |
| Sell* | 1,320 | 263.454p | Ordinary |
09:31:51 - 12-Sep-25 |
| Sell* | 1,427 | 263.485p | Ordinary |
09:24:55 - 12-Sep-25 |
| Sell* | 3,431 | 263.46p | Ordinary |
09:22:40 - 12-Sep-25 |
| Sell* | 211 | 263.50p | Automatic Execution |
09:22:28 - 12-Sep-25 |
| Sell* | 375 | 263.466p | Ordinary |
09:21:53 - 12-Sep-25 |
| Sell* | 376 | 263.426p | Ordinary |
09:16:29 - 12-Sep-25 |
| Buy* | 10,000 | 263.52p | Ordinary |
09:15:37 - 12-Sep-25 |
| Buy* | 113 | 263.61p | Ordinary |
09:11:49 - 12-Sep-25 |
| Sell* | 387 | 263.50p | Automatic Execution |
08:49:26 - 12-Sep-25 |
| Sell* | 457 | 263.50p | Automatic Execution |
08:49:26 - 12-Sep-25 |
| Sell* | 751 | 263.50p | Automatic Execution |
08:49:26 - 12-Sep-25 |
| Sell* | 55 | 263.50p | Automatic Execution |
08:49:26 - 12-Sep-25 |
| Sell* | 1,836 | 263.885p | Ordinary |
08:47:02 - 12-Sep-25 |
| Unknown* | 0 | 264.50p | SI Trade |
08:28:49 - 12-Sep-25 |
| Buy* | 2 | 265.00p | SI Trade |
08:22:00 - 12-Sep-25 |
| Sell* | 3,800 | 264.20p | Ordinary |
08:17:06 - 12-Sep-25 |
| Buy* | 2,999 | 264.00p | Automatic Execution |
08:17:01 - 12-Sep-25 |
| Buy* | 1 | 264.00p | SI Trade |
08:16:58 - 12-Sep-25 |
| Buy* | 573 | 263.023p | Ordinary |
08:08:02 - 12-Sep-25 |
| Unknown* | 0 | 264.00p | SI Trade |
08:03:27 - 12-Sep-25 |
| Unknown* | 0 | 264.00p | SI Trade |
08:03:27 - 12-Sep-25 |
| Buy* | 1 | 264.00p | SI Trade |
08:03:27 - 12-Sep-25 |
| Sell* | 25 | 262.00p | SI Trade |
08:03:27 - 12-Sep-25 |
| Buy* | 1 | 264.00p | SI Trade |
08:03:27 - 12-Sep-25 |
| Buy* | 4 | 264.00p | SI Trade |
08:03:27 - 12-Sep-25 |
| Unknown* | 0 | 262.00p | SI Trade |
08:03:27 - 12-Sep-25 |
| Sell* | 2,281 | 262.98p | Ordinary |
08:02:54 - 12-Sep-25 |
| Sell* | 156 | 262.98p | Ordinary |
08:02:22 - 12-Sep-25 |
| Buy* | 527 | 264.00p | Suspected BUY Trade |
08:00:16 - 12-Sep-25 |
| Sell* | 100,000 | 263.00p | Negotiated Trade |
16:36:16 - 11-Sep-25 |
| Sell* | 133,470 | 263.00p | Uncrossing Trade |
16:35:21 - 11-Sep-25 |
| Sell* | 801 | 263.00p | Automatic Execution |
16:29:37 - 11-Sep-25 |
| Sell* | 3,774 | 263.4784p | Ordinary |
16:23:09 - 11-Sep-25 |
| Sell* | 1,138 | 263.485p | Ordinary |
16:22:45 - 11-Sep-25 |
| Buy* | 1,700 | 263.50p | Automatic Execution |
16:15:14 - 11-Sep-25 |
| Sell* | 11,530 | 262.60p | Ordinary |
16:12:25 - 11-Sep-25 |
| Unknown* | 9,077 | 263.00p | Ordinary |
16:10:13 - 11-Sep-25 |
| Sell* | 15,978 | 262.60p | Ordinary |
16:10:12 - 11-Sep-25 |
| Sell* | 19,575 | 262.60p | Ordinary |
16:07:00 - 11-Sep-25 |
| Sell* | 950 | 262.9954p | Ordinary |
16:06:44 - 11-Sep-25 |
| Buy* | 1,700 | 263.00p | Automatic Execution |
16:06:05 - 11-Sep-25 |
| Buy* | 205 | 263.00p | Automatic Execution |
16:06:05 - 11-Sep-25 |
| Buy* | 205 | 263.00p | Automatic Execution |
16:06:05 - 11-Sep-25 |
| Buy* | 400 | 263.00p | Automatic Execution |
16:06:05 - 11-Sep-25 |
| Buy* | 900 | 263.00p | Automatic Execution |
16:06:05 - 11-Sep-25 |
| Sell* | 951 | 262.7407p | Ordinary |
16:03:39 - 11-Sep-25 |
| Unknown* | 0 | 263.00p | SI Trade |
15:58:35 - 11-Sep-25 |
| Sell* | 207 | 262.50p | Automatic Execution |
15:58:35 - 11-Sep-25 |
| Buy* | 1 | 263.00p | SI Trade |
15:54:24 - 11-Sep-25 |
| Sell* | 800 | 262.744p | Ordinary |
15:32:51 - 11-Sep-25 |
| Buy* | 1,512 | 262.751p | Ordinary |
15:22:24 - 11-Sep-25 |
| Sell* | 570 | 262.7477p | Ordinary |
15:20:11 - 11-Sep-25 |
| Sell* | 374 | 262.7477p | Ordinary |
15:02:36 - 11-Sep-25 |
| Sell* | 31 | 262.66p | Ordinary |
15:00:57 - 11-Sep-25 |
| Buy* | 7,600 | 262.751p | Ordinary |
15:00:17 - 11-Sep-25 |
| Buy* | 2,467 | 263.00p | SI Trade |
15:00:12 - 11-Sep-25 |
| Sell* | 1,250 | 262.66p | Ordinary |
14:56:47 - 11-Sep-25 |
| Sell* | 1,950 | 262.66p | Ordinary |
14:52:22 - 11-Sep-25 |
| Buy* | 20,000 | 262.751p | Ordinary |
14:47:47 - 11-Sep-25 |
| Buy* | 10,000 | 263.00p | Automatic Execution |
14:47:35 - 11-Sep-25 |
| Sell* | 50,000 | 262.50p | Ordinary |
14:42:08 - 11-Sep-25 |
| Buy* | 5,675 | 262.7507p | Ordinary |
14:41:37 - 11-Sep-25 |
| Unknown* | 50,000 | 262.50p | Ordinary |
14:39:26 - 11-Sep-25 |
| Unknown* | 183 | 262.00p | OTC Trade |
14:39:18 - 11-Sep-25 |
| Sell* | 183 | 262.00p | SI Trade |
14:39:18 - 11-Sep-25 |
| Buy* | 816 | 262.50p | Automatic Execution |
14:39:18 - 11-Sep-25 |
| Buy* | 215 | 262.50p | Automatic Execution |
14:39:18 - 11-Sep-25 |
| Buy* | 218 | 262.50p | Automatic Execution |
14:39:18 - 11-Sep-25 |
| Buy* | 1,888 | 262.50p | Automatic Execution |
14:39:15 - 11-Sep-25 |
| Buy* | 582 | 262.50p | Automatic Execution |
14:39:15 - 11-Sep-25 |
| Buy* | 209 | 262.50p | Automatic Execution |
14:39:15 - 11-Sep-25 |