| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,819 | 248.00p | Suspected BUY Trade |
16:35:05 - 22-Sep-26 |
| Buy* | 664 | 248.00p | Automatic Execution |
16:26:55 - 22-Sep-26 |
| Sell* | 2,500 | 248.00p | Automatic Execution |
16:26:55 - 22-Sep-26 |
| Sell* | 4,255 | 248.00p | Automatic Execution |
16:26:55 - 22-Sep-26 |
| Sell* | 5,051 | 248.123p | Ordinary |
15:49:58 - 22-Sep-26 |
| Buy* | 5,051 | 248.66p | Ordinary |
15:49:43 - 22-Sep-26 |
| Sell* | 25,000 | 248.00p | Ordinary |
15:46:25 - 22-Sep-26 |
| Sell* | 12,500 | 248.00p | Ordinary |
15:46:07 - 22-Sep-26 |
| Sell* | 4,005 | 248.3452p | Ordinary |
15:44:18 - 22-Sep-26 |
| Sell* | 1,507 | 248.00p | Automatic Execution |
13:30:22 - 22-Sep-26 |
| Sell* | 1,399 | 248.3447p | Ordinary |
13:19:42 - 22-Sep-26 |
| Buy* | 2,220 | 249.00p | Automatic Execution |
12:12:36 - 22-Sep-26 |
| Buy* | 7,780 | 249.00p | Automatic Execution |
12:12:36 - 22-Sep-26 |
| Sell* | 1,500 | 248.692p | Negotiated Trade |
11:07:08 - 22-Sep-26 |
| Buy* | 20,000 | 249.00p | Ordinary |
11:00:20 - 22-Sep-26 |
| Sell* | 236 | 248.10p | Ordinary |
10:57:16 - 22-Sep-26 |
| Buy* | 2,446 | 248.98p | Ordinary |
09:49:57 - 22-Sep-26 |
| Sell* | 5,200 | 250.00p | Automatic Execution |
09:00:00 - 22-Sep-26 |
| Sell* | 3,038 | 248.00p | Automatic Execution |
08:59:28 - 22-Sep-26 |
| Sell* | 646 | 248.00p | Automatic Execution |
08:59:28 - 22-Sep-26 |
| Sell* | 716 | 248.00p | Automatic Execution |
08:59:25 - 22-Sep-26 |
| Sell* | 654 | 248.00p | Automatic Execution |
08:59:23 - 22-Sep-26 |
| Sell* | 600 | 248.00p | Automatic Execution |
08:59:23 - 22-Sep-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:47:08 - 22-Sep-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
08:06:30 - 22-Sep-26 |
| Buy* | 17 | 250.00p | Suspected BUY Trade |
16:35:20 - 21-Sep-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
16:17:04 - 21-Sep-26 |
| Buy* | 25,000 | 249.00p | Ordinary |
16:09:12 - 21-Sep-26 |
| Sell* | 1,940 | 248.00p | Automatic Execution |
15:07:22 - 21-Sep-26 |
| Sell* | 1,940 | 248.002p | Ordinary |
15:07:13 - 21-Sep-26 |
| Sell* | 228 | 248.10p | Ordinary |
14:46:07 - 21-Sep-26 |
| Buy* | 7,800 | 248.98p | Ordinary |
14:38:12 - 21-Sep-26 |
| Sell* | 7,986 | 247.7742p | Ordinary |
14:08:13 - 21-Sep-26 |
| Sell* | 655 | 248.00p | Automatic Execution |
13:29:00 - 21-Sep-26 |
| Sell* | 9,639 | 248.00p | Ordinary |
13:02:06 - 21-Sep-26 |
| Sell* | 15,000 | 248.00p | Ordinary |
11:10:19 - 21-Sep-26 |
| Sell* | 17 | 247.9529p | Ordinary |
10:43:37 - 21-Sep-26 |
| Sell* | 10,000 | 247.9648p | Ordinary |
09:09:21 - 21-Sep-26 |
| Sell* | 10,000 | 247.9767p | Ordinary |
09:08:11 - 21-Sep-26 |
| Sell* | 10,000 | 247.9886p | Ordinary |
09:07:00 - 21-Sep-26 |
| Buy* | 11,839 | 251.00p | Ordinary |
08:56:40 - 21-Sep-26 |
| Buy* | 3 | 253.00p | SI Trade |
08:55:40 - 21-Sep-26 |
| Buy* | 27,697 | 247.00p | Suspected BUY Trade |
16:35:23 - 18-Sep-26 |
| Sell* | 1,216 | 247.00p | Automatic Execution |
16:21:34 - 18-Sep-26 |
| Sell* | 3,000 | 247.01p | Ordinary |
16:21:27 - 18-Sep-26 |
| Unknown* | 141 | 247.50p | Ordinary |
15:32:43 - 18-Sep-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:15:23 - 18-Sep-26 |
| Buy* | 5 | 248.00p | SI Trade |
14:15:14 - 18-Sep-26 |
| Buy* | 8 | 248.00p | SI Trade |
14:15:14 - 18-Sep-26 |
| Buy* | 1 | 248.00p | SI Trade |
14:15:14 - 18-Sep-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:15:14 - 18-Sep-26 |
| Buy* | 8 | 248.00p | SI Trade |
13:14:41 - 18-Sep-26 |
| Buy* | 2 | 248.00p | SI Trade |
13:14:41 - 18-Sep-26 |
| Sell* | 1,284 | 247.00p | Automatic Execution |
13:14:41 - 18-Sep-26 |
| Buy* | 7,300 | 247.99p | Ordinary |
11:48:30 - 18-Sep-26 |
| Unknown* | 25,000 | 248.00p | Ordinary |
10:09:20 - 18-Sep-26 |
| Unknown* | 4,978 | 248.00p | Ordinary |
10:08:57 - 18-Sep-26 |
| Sell* | 2,836 | 247.1097p | Ordinary |
08:06:53 - 18-Sep-26 |
| Unknown* | 57,495 | 248.00p | Negotiated Trade |
17:17:58 - 17-Sep-26 |
| Buy* | 15,000 | 247.00p | Ordinary |
16:40:20 - 17-Sep-26 |
| Buy* | 60,708 | 246.20715p | Suspected BUY Trade |
16:40:07 - 17-Sep-26 |
| Sell* | 4,500 | 247.1312p | Ordinary |
16:29:56 - 17-Sep-26 |
| Sell* | 2,000 | 247.2393p | Ordinary |
16:08:06 - 17-Sep-26 |
| Sell* | 1,659 | 248.00p | Automatic Execution |
16:06:40 - 17-Sep-26 |
| Sell* | 3,065 | 248.00p | Automatic Execution |
16:06:40 - 17-Sep-26 |
| Sell* | 813 | 247.00p | Automatic Execution |
16:05:23 - 17-Sep-26 |
| Buy* | 5,000 | 248.00p | Automatic Execution |
16:05:23 - 17-Sep-26 |
| Sell* | 1,876 | 247.1216p | Ordinary |
15:53:06 - 17-Sep-26 |
| Buy* | 18,500 | 247.677p | Ordinary |
15:50:14 - 17-Sep-26 |
| Buy* | 25,000 | 247.678p | Ordinary |
15:18:29 - 17-Sep-26 |
| Unknown* | 10,000 | 247.50p | Ordinary |
15:09:21 - 17-Sep-26 |
| Sell* | 1,255 | 247.00p | Automatic Execution |
13:14:15 - 17-Sep-26 |
| Buy* | 1,208 | 247.678p | Ordinary |
12:51:08 - 17-Sep-26 |
| Sell* | 12,500 | 247.121p | Negotiated Trade |
12:29:11 - 17-Sep-26 |
| Sell* | 6,200 | 247.00p | Ordinary |
11:08:47 - 17-Sep-26 |
| Sell* | 52 | 246.22p | Negotiated Trade |
10:56:35 - 17-Sep-26 |
| Sell* | 52 | 246.22p | Negotiated Trade |
10:40:34 - 17-Sep-26 |
| Buy* | 1 | 247.525p | Suspected BUY Trade |
09:26:52 - 17-Sep-26 |
| Sell* | 22,425 | 246.00p | Automatic Execution |
08:31:22 - 17-Sep-26 |
| Sell* | 1,953 | 246.00p | Automatic Execution |
08:31:22 - 17-Sep-26 |
| Buy* | 622 | 246.00p | Automatic Execution |
08:31:22 - 17-Sep-26 |
| Sell* | 24,332 | 246.00p | Automatic Execution |
08:31:18 - 17-Sep-26 |
| Buy* | 668 | 246.00p | Automatic Execution |
08:31:18 - 17-Sep-26 |
| Buy* | 620 | 246.00p | Automatic Execution |
08:31:15 - 17-Sep-26 |
| Buy* | 11 | 246.00p | Automatic Execution |
08:31:13 - 17-Sep-26 |
| Sell* | 25,000 | 245.00p | Ordinary |
08:19:15 - 17-Sep-26 |
| Unknown* | 219,310 | 245.00p | Negotiated Trade |
08:19:10 - 17-Sep-26 |
| Buy* | 391 | 246.00p | Automatic Execution |
08:17:59 - 17-Sep-26 |
| Buy* | 313 | 246.00p | Automatic Execution |
08:17:59 - 17-Sep-26 |
| Sell* | 43 | 246.00p | Automatic Execution |
08:17:59 - 17-Sep-26 |
| Buy* | 707 | 246.00p | Automatic Execution |
08:17:59 - 17-Sep-26 |
| Sell* | 35 | 246.00p | Automatic Execution |
08:17:59 - 17-Sep-26 |
| Buy* | 65 | 246.00p | Automatic Execution |
08:17:59 - 17-Sep-26 |
| Buy* | 592 | 246.00p | Automatic Execution |
08:17:59 - 17-Sep-26 |
| Sell* | 25 | 246.00p | Automatic Execution |
08:17:59 - 17-Sep-26 |
| Buy* | 675 | 246.00p | Automatic Execution |
08:17:59 - 17-Sep-26 |
| Sell* | 39 | 246.00p | Automatic Execution |
08:17:59 - 17-Sep-26 |
| Buy* | 611 | 246.00p | Automatic Execution |
08:17:59 - 17-Sep-26 |
| Buy* | 685 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Sell* | 20 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Buy* | 680 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Buy* | 623 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Sell* | 1 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Buy* | 699 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Sell* | 25 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Buy* | 675 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Buy* | 645 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Sell* | 1 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Buy* | 649 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Sell* | 8 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Buy* | 642 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Buy* | 605 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Sell* | 1 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Buy* | 699 | 246.00p | Automatic Execution |
08:17:58 - 17-Sep-26 |
| Sell* | 4 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Buy* | 646 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Buy* | 613 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Sell* | 3 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Buy* | 647 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Sell* | 3 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Buy* | 647 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Buy* | 615 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Sell* | 10 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Buy* | 640 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Sell* | 13 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Buy* | 637 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Buy* | 710 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Sell* | 18 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Buy* | 682 | 246.00p | Automatic Execution |
08:17:57 - 17-Sep-26 |
| Buy* | 652 | 246.00p | Automatic Execution |
08:17:56 - 17-Sep-26 |
| Sell* | 41 | 246.00p | Automatic Execution |
08:17:56 - 17-Sep-26 |
| Buy* | 609 | 246.00p | Automatic Execution |
08:17:56 - 17-Sep-26 |
| Sell* | 32 | 246.00p | Automatic Execution |
08:17:56 - 17-Sep-26 |
| Buy* | 718 | 246.00p | Automatic Execution |
08:17:56 - 17-Sep-26 |
| Sell* | 2,400 | 246.00p | Automatic Execution |
08:17:56 - 17-Sep-26 |
| Buy* | 600 | 246.00p | Automatic Execution |
08:17:56 - 17-Sep-26 |
| Sell* | 26 | 246.00p | Automatic Execution |
08:17:56 - 17-Sep-26 |
| Buy* | 674 | 246.00p | Automatic Execution |
08:17:56 - 17-Sep-26 |
| Buy* | 11 | 247.72p | Ordinary |
08:09:45 - 17-Sep-26 |
| Buy* | 3 | 249.00p | SI Trade |
08:07:02 - 17-Sep-26 |
| Buy* | 4,518 | 244.00p | Ordinary |
16:36:49 - 16-Sep-26 |
| Sell* | 5,482 | 244.00p | Ordinary |
15:55:18 - 16-Sep-26 |
| Sell* | 4,617 | 244.00p | Ordinary |
15:55:02 - 16-Sep-26 |
| Sell* | 25,980 | 244.0234p | Ordinary |
15:38:32 - 16-Sep-26 |
| Buy* | 22,500 | 245.00p | Ordinary |
15:22:50 - 16-Sep-26 |
| Buy* | 22,500 | 245.00p | Ordinary |
15:22:42 - 16-Sep-26 |
| Buy* | 15,000 | 245.00p | Ordinary |
15:21:25 - 16-Sep-26 |
| Sell* | 2,500 | 245.00p | Automatic Execution |
14:29:34 - 16-Sep-26 |
| Buy* | 12,000 | 245.00p | Ordinary |
14:00:00 - 16-Sep-26 |
| Buy* | 20,000 | 245.00p | Ordinary |
13:59:56 - 16-Sep-26 |
| Buy* | 20,000 | 245.00p | Ordinary |
13:59:45 - 16-Sep-26 |
| Sell* | 25,000 | 244.9903p | Ordinary |
13:59:38 - 16-Sep-26 |
| Sell* | 25,000 | 244.9882p | Ordinary |
13:58:47 - 16-Sep-26 |
| Sell* | 1,409 | 244.00p | Automatic Execution |
13:57:59 - 16-Sep-26 |
| Sell* | 25,000 | 244.9903p | Ordinary |
13:57:44 - 16-Sep-26 |
| Sell* | 20,000 | 244.50p | Ordinary |
12:11:23 - 16-Sep-26 |
| Sell* | 22,500 | 244.50p | Ordinary |
12:10:59 - 16-Sep-26 |
| Sell* | 25,000 | 244.50p | Ordinary |
12:06:02 - 16-Sep-26 |
| Sell* | 4,691 | 244.209p | Negotiated Trade |
11:38:23 - 16-Sep-26 |
| Sell* | 9,538 | 244.0001p | Ordinary |
11:23:16 - 16-Sep-26 |
| Sell* | 19,000 | 244.4951p | Ordinary |
11:03:33 - 16-Sep-26 |
| Sell* | 208 | 244.396p | Negotiated Trade |
10:46:20 - 16-Sep-26 |
| Sell* | 208 | 244.396p | Negotiated Trade |
10:41:58 - 16-Sep-26 |
| Sell* | 10 | 244.00p | Ordinary |
10:40:05 - 16-Sep-26 |
| Sell* | 3,250 | 244.374p | Negotiated Trade |
10:17:33 - 16-Sep-26 |
| Sell* | 2,040 | 244.9941p | Ordinary |
09:25:32 - 16-Sep-26 |
| Sell* | 155 | 244.9961p | Ordinary |
09:09:10 - 16-Sep-26 |
| Sell* | 1,580 | 244.352p | Negotiated Trade |
09:08:39 - 16-Sep-26 |
| Sell* | 3,419 | 244.002p | Ordinary |
08:59:58 - 16-Sep-26 |
| Buy* | 8,000 | 245.00p | Ordinary |
08:47:37 - 16-Sep-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Buy* | 25,000 | 245.00p | Ordinary |
16:35:59 - 15-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:23:42 - 15-Sep-26 |
| Sell* | 616 | 244.33p | Ordinary |
15:36:37 - 15-Sep-26 |
| Sell* | 1,232 | 244.038p | Negotiated Trade |
15:34:53 - 15-Sep-26 |
| Sell* | 1,250 | 244.73p | Negotiated Trade |
13:56:46 - 15-Sep-26 |
| Buy* | 11,684 | 245.00p | Ordinary |
13:32:45 - 15-Sep-26 |
| Unknown* | -11,684 | 246.00p | Ordinary Correction |
13:32:45 - 15-Sep-26 |
| Buy* | 11,684 | 246.00p | Ordinary |
13:32:45 - 15-Sep-26 |
| Sell* | 25,312 | 244.73p | Negotiated Trade |
13:31:30 - 15-Sep-26 |
| Sell* | 1,386 | 244.00p | Automatic Execution |
13:04:36 - 15-Sep-26 |
| Sell* | 1,250 | 244.708p | Negotiated Trade |
12:31:38 - 15-Sep-26 |
| Sell* | 2,213 | 244.686p | Negotiated Trade |
12:13:35 - 15-Sep-26 |
| Sell* | 2,500 | 244.6641p | Ordinary |
09:43:14 - 15-Sep-26 |
| Sell* | 816 | 244.6641p | Ordinary |
09:13:48 - 15-Sep-26 |
| Sell* | 391 | 244.66p | Ordinary |
09:07:52 - 15-Sep-26 |
| Buy* | 2,144 | 245.00p | Automatic Execution |
08:54:26 - 15-Sep-26 |
| Buy* | 856 | 245.00p | Automatic Execution |
08:54:26 - 15-Sep-26 |
| Buy* | 399 | 245.00p | Automatic Execution |
08:54:26 - 15-Sep-26 |
| Sell* | 250 | 245.00p | Automatic Execution |
08:54:26 - 15-Sep-26 |
| Buy* | 2,394 | 245.00p | Automatic Execution |
08:54:26 - 15-Sep-26 |
| Sell* | 816 | 244.50p | Ordinary |
08:53:40 - 15-Sep-26 |
| Buy* | 1,094 | 245.00p | Automatic Execution |
08:53:40 - 15-Sep-26 |
| Buy* | 1,300 | 245.00p | Automatic Execution |
08:53:40 - 15-Sep-26 |
| Sell* | 1,500 | 245.00p | Automatic Execution |
08:53:40 - 15-Sep-26 |
| Buy* | 2,394 | 246.00p | Automatic Execution |
08:21:30 - 15-Sep-26 |
| Sell* | 118 | 246.00p | Automatic Execution |
08:03:24 - 15-Sep-26 |
| Sell* | 4,753 | 246.00p | Automatic Execution |
08:03:24 - 15-Sep-26 |
| Sell* | 4,753 | 246.002p | Ordinary |
08:03:16 - 15-Sep-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:03:00 - 15-Sep-26 |