| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56,741 | 377.00p | Suspected BUY Trade |
16:35:28 - 17-Sep-25 |
| Sell* | 340 | 377.2161p | Ordinary |
16:29:03 - 17-Sep-25 |
| Buy* | 266 | 376.816p | Suspected BUY Trade |
16:17:27 - 17-Sep-25 |
| Sell* | 5,281 | 376.6016p | Ordinary |
16:17:14 - 17-Sep-25 |
| Sell* | 6,600 | 376.6042p | Ordinary |
16:16:35 - 17-Sep-25 |
| Buy* | 1 | 377.725p | Ordinary |
15:55:21 - 17-Sep-25 |
| Sell* | 9,304 | 375.50p | Ordinary |
15:49:14 - 17-Sep-25 |
| Sell* | 550 | 376.00p | Ordinary |
15:46:19 - 17-Sep-25 |
| Sell* | 1,453 | 376.00p | Ordinary |
15:31:38 - 17-Sep-25 |
| Sell* | 2,000 | 376.00p | Ordinary |
15:23:00 - 17-Sep-25 |
| Sell* | 3 | 376.00p | Ordinary |
15:17:33 - 17-Sep-25 |
| Buy* | 34 | 377.00p | Ordinary |
15:02:55 - 17-Sep-25 |
| Sell* | 1,000 | 376.00p | Ordinary |
14:45:56 - 17-Sep-25 |
| Buy* | 5,500 | 376.80p | Ordinary |
14:44:12 - 17-Sep-25 |
| Sell* | 5,500 | 376.30p | Ordinary |
14:44:05 - 17-Sep-25 |
| Buy* | 92,050 | 376.77p | Suspected BUY Trade |
14:40:05 - 17-Sep-25 |
| Unknown* | -92,050 | 375.77p | Correction Negotiated Trade |
14:40:05 - 17-Sep-25 |
| Buy* | 92,050 | 376.80p | Suspected BUY Trade |
14:39:45 - 17-Sep-25 |
| Sell* | 1,500 | 376.0402p | Ordinary |
14:32:51 - 17-Sep-25 |
| Sell* | 2,990 | 376.0415p | Ordinary |
14:24:44 - 17-Sep-25 |
| Sell* | 5,236 | 375.50p | Automatic Execution |
14:14:20 - 17-Sep-25 |
| Sell* | 2,500 | 375.50p | Automatic Execution |
14:14:20 - 17-Sep-25 |
| Sell* | 440 | 376.00p | Ordinary |
14:13:59 - 17-Sep-25 |
| Sell* | 2,519 | 376.00p | Automatic Execution |
13:57:18 - 17-Sep-25 |
| Buy* | 5,000 | 378.0691p | Ordinary |
13:24:15 - 17-Sep-25 |
| Sell* | 3,306 | 375.438p | Ordinary |
13:24:01 - 17-Sep-25 |
| Sell* | 2,090 | 375.885p | Ordinary |
13:18:39 - 17-Sep-25 |
| Sell* | 117 | 375.50p | Automatic Execution |
13:10:35 - 17-Sep-25 |
| Sell* | 4,263 | 375.477p | SI Trade |
12:43:31 - 17-Sep-25 |
| Sell* | 188 | 375.497p | Negotiated Trade |
11:59:08 - 17-Sep-25 |
| Sell* | 1,306 | 375.4572p | Ordinary |
11:57:36 - 17-Sep-25 |
| Sell* | 4,260 | 375.7753p | Ordinary |
11:31:09 - 17-Sep-25 |
| Sell* | 4,260 | 375.7765p | Ordinary |
11:30:48 - 17-Sep-25 |
| Buy* | 1,582 | 376.9999p | Ordinary |
11:29:47 - 17-Sep-25 |
| Sell* | 1,580 | 375.77p | Negotiated Trade |
11:29:40 - 17-Sep-25 |
| Buy* | 5,000 | 376.396p | Ordinary |
11:29:34 - 17-Sep-25 |
| Buy* | 2 | 377.50p | Automatic Execution |
11:22:29 - 17-Sep-25 |
| Buy* | 1,328 | 376.45p | SI Trade |
11:13:13 - 17-Sep-25 |
| Sell* | 1,330 | 375.8254p | Ordinary |
11:12:12 - 17-Sep-25 |
| Buy* | 136 | 377.00p | Automatic Execution |
11:04:12 - 17-Sep-25 |
| Buy* | 1,619 | 377.00p | Automatic Execution |
11:04:12 - 17-Sep-25 |
| Buy* | 98 | 377.00p | Automatic Execution |
11:04:12 - 17-Sep-25 |
| Sell* | 2,760 | 374.82p | Ordinary |
11:00:31 - 17-Sep-25 |
| Sell* | 169 | 374.00p | Automatic Execution |
10:59:55 - 17-Sep-25 |
| Sell* | 18 | 375.00p | Automatic Execution |
10:59:55 - 17-Sep-25 |
| Buy* | 1,329 | 374.50p | Automatic Execution |
10:59:55 - 17-Sep-25 |
| Buy* | 29 | 374.50p | Automatic Execution |
10:59:55 - 17-Sep-25 |
| Buy* | 4,800 | 374.50p | Automatic Execution |
10:59:55 - 17-Sep-25 |
| Sell* | 79 | 374.50p | Automatic Execution |
10:59:55 - 17-Sep-25 |
| Sell* | 80 | 374.50p | Automatic Execution |
10:59:55 - 17-Sep-25 |
| Sell* | 183 | 374.50p | Automatic Execution |
10:59:55 - 17-Sep-25 |
| Sell* | 7,500 | 376.714p | Negotiated Trade |
10:58:06 - 17-Sep-25 |
| Sell* | 600 | 375.1349p | Ordinary |
10:56:56 - 17-Sep-25 |
| Sell* | 3,400 | 375.1299p | Ordinary |
10:25:32 - 17-Sep-25 |
| Sell* | 7,960 | 375.1223p | Ordinary |
10:20:16 - 17-Sep-25 |
| Sell* | 27 | 376.935p | Ordinary |
10:14:25 - 17-Sep-25 |
| Sell* | 6,481 | 376.9399p | Ordinary |
10:03:39 - 17-Sep-25 |
| Sell* | 20 | 375.05p | Ordinary |
09:55:32 - 17-Sep-25 |
| Sell* | 4 | 374.50p | SI Trade |
09:43:06 - 17-Sep-25 |
| Sell* | 50 | 376.945p | Negotiated Trade |
09:18:28 - 17-Sep-25 |
| Sell* | 2,038 | 374.6873p | Ordinary |
09:00:40 - 17-Sep-25 |
| Sell* | 16,000 | 374.50p | Ordinary |
08:48:11 - 17-Sep-25 |
| Buy* | 1,000 | 377.538p | Suspected BUY Trade |
08:45:24 - 17-Sep-25 |
| Sell* | 1,000 | 374.6818p | Ordinary |
08:43:18 - 17-Sep-25 |
| Sell* | 330 | 374.238p | Ordinary |
08:39:12 - 17-Sep-25 |
| Buy* | 2 | 380.00p | SI Trade |
08:10:00 - 17-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:10:00 - 17-Sep-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:10:00 - 17-Sep-25 |
| Sell* | 6,868 | 373.00p | Automatic Execution |
16:37:46 - 16-Sep-25 |
| Sell* | 12,291 | 373.00p | Uncrossing Trade |
16:35:18 - 16-Sep-25 |
| Buy* | 84 | 374.50p | Automatic Execution |
16:29:23 - 16-Sep-25 |
| Buy* | 143 | 374.50p | Automatic Execution |
16:29:06 - 16-Sep-25 |
| Sell* | 2,750 | 373.982p | SI Trade |
16:29:06 - 16-Sep-25 |
| Buy* | 217 | 374.50p | Automatic Execution |
16:29:06 - 16-Sep-25 |
| Buy* | 200 | 374.50p | Automatic Execution |
16:29:06 - 16-Sep-25 |
| Buy* | 61 | 374.50p | Automatic Execution |
16:26:00 - 16-Sep-25 |
| Buy* | 313 | 374.50p | Automatic Execution |
16:26:00 - 16-Sep-25 |
| Sell* | 2,126 | 374.50p | Automatic Execution |
16:26:00 - 16-Sep-25 |
| Buy* | 32 | 375.00p | Automatic Execution |
16:26:00 - 16-Sep-25 |
| Unknown* | 21,691 | 374.50p | Automatic Execution |
16:26:00 - 16-Sep-25 |
| Buy* | 151 | 374.50p | Automatic Execution |
16:26:00 - 16-Sep-25 |
| Buy* | 219 | 374.50p | Automatic Execution |
16:26:00 - 16-Sep-25 |
| Buy* | 167 | 374.50p | Automatic Execution |
16:26:00 - 16-Sep-25 |
| Buy* | 519 | 374.50p | Automatic Execution |
16:26:00 - 16-Sep-25 |
| Buy* | 19 | 374.50p | Automatic Execution |
16:25:26 - 16-Sep-25 |
| Sell* | 2 | 374.00p | Automatic Execution |
16:21:11 - 16-Sep-25 |
| Buy* | 110 | 374.50p | Automatic Execution |
16:21:02 - 16-Sep-25 |
| Sell* | 6 | 374.248p | Ordinary |
16:17:07 - 16-Sep-25 |
| Sell* | 118 | 374.00p | Automatic Execution |
16:16:09 - 16-Sep-25 |
| Sell* | 330 | 374.50p | Automatic Execution |
16:16:00 - 16-Sep-25 |
| Sell* | 2,465 | 374.50p | Automatic Execution |
16:16:00 - 16-Sep-25 |
| Buy* | 23 | 375.50p | Automatic Execution |
16:15:37 - 16-Sep-25 |
| Unknown* | 0 | 374.50p | SI Trade |
16:11:15 - 16-Sep-25 |
| Buy* | 135 | 375.50p | Automatic Execution |
16:11:15 - 16-Sep-25 |
| Sell* | 920 | 374.997p | Ordinary |
16:06:14 - 16-Sep-25 |
| Sell* | 19,904 | 374.8981p | Ordinary |
15:42:46 - 16-Sep-25 |
| Sell* | 7,000 | 374.997p | Ordinary |
15:37:23 - 16-Sep-25 |
| Sell* | 1,805 | 374.997p | Ordinary |
15:29:50 - 16-Sep-25 |
| Buy* | 28 | 374.96p | Ordinary |
15:06:47 - 16-Sep-25 |
| Sell* | 50 | 374.744p | Ordinary |
15:06:20 - 16-Sep-25 |
| Buy* | 22 | 375.50p | Automatic Execution |
15:02:37 - 16-Sep-25 |
| Buy* | 190 | 375.50p | Automatic Execution |
15:02:37 - 16-Sep-25 |
| Sell* | 264 | 374.00p | Automatic Execution |
14:57:32 - 16-Sep-25 |
| Sell* | 300 | 374.00p | Automatic Execution |
14:57:32 - 16-Sep-25 |
| Buy* | 419 | 376.00p | Automatic Execution |
14:57:24 - 16-Sep-25 |
| Sell* | 179 | 375.00p | Automatic Execution |
14:57:24 - 16-Sep-25 |
| Sell* | 180 | 375.50p | Automatic Execution |
14:57:24 - 16-Sep-25 |
| Sell* | 16,782 | 376.00p | Automatic Execution |
14:57:24 - 16-Sep-25 |
| Sell* | 1,251 | 376.00p | Automatic Execution |
14:57:24 - 16-Sep-25 |
| Sell* | 1,251 | 376.00p | Automatic Execution |
14:57:24 - 16-Sep-25 |
| Sell* | 1,251 | 376.00p | Automatic Execution |
14:57:24 - 16-Sep-25 |
| Sell* | 1,251 | 376.00p | Automatic Execution |
14:57:24 - 16-Sep-25 |
| Sell* | 308 | 376.00p | Automatic Execution |
14:38:07 - 16-Sep-25 |
| Sell* | 305 | 376.00p | Automatic Execution |
14:38:07 - 16-Sep-25 |
| Buy* | 131 | 379.50p | SI Trade |
14:37:50 - 16-Sep-25 |
| Sell* | 946 | 376.00p | Automatic Execution |
14:37:50 - 16-Sep-25 |
| Sell* | 404 | 376.00p | Automatic Execution |
14:37:50 - 16-Sep-25 |
| Sell* | 1,160 | 376.00p | Automatic Execution |
14:37:50 - 16-Sep-25 |
| Sell* | 1,251 | 376.00p | Automatic Execution |
14:37:50 - 16-Sep-25 |
| Sell* | 169 | 377.00p | Automatic Execution |
14:37:50 - 16-Sep-25 |
| Sell* | 210 | 377.00p | Automatic Execution |
14:37:50 - 16-Sep-25 |
| Sell* | 352 | 377.00p | Automatic Execution |
14:37:50 - 16-Sep-25 |
| Sell* | 224 | 377.00p | Automatic Execution |
14:26:48 - 16-Sep-25 |
| Sell* | 968 | 377.00p | Automatic Execution |
13:57:09 - 16-Sep-25 |
| Sell* | 956 | 377.00p | Automatic Execution |
13:57:09 - 16-Sep-25 |
| Sell* | 2,764 | 377.9952p | Ordinary |
13:47:07 - 16-Sep-25 |
| Sell* | 2,780 | 378.24p | Ordinary |
13:46:46 - 16-Sep-25 |
| Sell* | 6,700 | 378.0042p | Ordinary |
13:43:47 - 16-Sep-25 |
| Sell* | 240 | 378.0042p | Ordinary |
13:43:40 - 16-Sep-25 |
| Sell* | 220 | 378.24p | Ordinary |
13:42:49 - 16-Sep-25 |
| Sell* | 5,680 | 376.00p | Ordinary |
13:37:28 - 16-Sep-25 |
| Sell* | 1,051 | 378.0067p | Ordinary |
13:36:35 - 16-Sep-25 |
| Buy* | 2 | 379.50p | SI Trade |
13:29:22 - 16-Sep-25 |
| Sell* | 65 | 378.2188p | Ordinary |
12:18:23 - 16-Sep-25 |
| Sell* | 794 | 378.50p | Automatic Execution |
12:10:28 - 16-Sep-25 |
| Sell* | 1,127 | 378.50p | Automatic Execution |
12:10:28 - 16-Sep-25 |
| Sell* | 200 | 378.50p | Automatic Execution |
12:10:28 - 16-Sep-25 |
| Sell* | 1,206 | 378.50p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Sell* | 103 | 378.50p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Sell* | 1,316 | 378.50p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Sell* | 4 | 378.50p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Sell* | 1,194 | 378.50p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Sell* | 2,646 | 377.9254p | Ordinary |
11:37:16 - 16-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:21:59 - 16-Sep-25 |
| Sell* | 250 | 376.50p | Automatic Execution |
11:21:59 - 16-Sep-25 |
| Sell* | 1,500 | 376.535p | Ordinary |
11:16:06 - 16-Sep-25 |
| Sell* | 7,150 | 377.4101p | Ordinary |
11:02:52 - 16-Sep-25 |
| Sell* | 38 | 376.50p | Automatic Execution |
11:01:24 - 16-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
10:58:49 - 16-Sep-25 |
| Sell* | 497 | 379.50p | Automatic Execution |
10:58:49 - 16-Sep-25 |
| Sell* | 2,003 | 379.50p | Automatic Execution |
10:58:49 - 16-Sep-25 |
| Sell* | 1,313 | 377.938p | Negotiated Trade |
10:44:41 - 16-Sep-25 |
| Sell* | 2,884 | 378.2149p | Ordinary |
10:43:38 - 16-Sep-25 |
| Sell* | 550 | 377.4101p | Ordinary |
10:11:43 - 16-Sep-25 |
| Sell* | 4,400 | 376.5716p | Ordinary |
09:38:15 - 16-Sep-25 |
| Sell* | 10,000 | 376.6701p | Ordinary |
09:35:25 - 16-Sep-25 |
| Sell* | 3,340 | 376.3052p | Ordinary |
08:58:39 - 16-Sep-25 |
| Sell* | 1,520 | 376.3001p | Ordinary |
08:51:21 - 16-Sep-25 |
| Unknown* | 3,000 | 377.50p | Ordinary |
08:49:39 - 16-Sep-25 |
| Sell* | 1 | 372.00p | SI Trade |
08:00:56 - 16-Sep-25 |
| Buy* | 5 | 380.00p | SI Trade |
08:00:56 - 16-Sep-25 |
| Sell* | 1 | 372.00p | SI Trade |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:00:56 - 16-Sep-25 |
| Sell* | 146 | 372.00p | SI Trade |
08:00:56 - 16-Sep-25 |
| Buy* | 15 | 380.00p | SI Trade |
08:00:56 - 16-Sep-25 |
| Buy* | 130 | 380.00p | SI Trade |
08:00:56 - 16-Sep-25 |
| Unknown* | 4 | 372.00p | Negotiated Trade OTC Trade |
08:00:43 - 16-Sep-25 |
| Unknown* | 22 | 372.00p | Negotiated Trade OTC Trade |
08:00:43 - 16-Sep-25 |
| Sell* | 420 | 374.00p | Ordinary |
08:00:28 - 16-Sep-25 |
| Sell* | 26 | 372.00p | Uncrossing Trade |
08:00:25 - 16-Sep-25 |
| Sell* | 23,521 | 376.50p | Uncrossing Trade |
16:35:08 - 15-Sep-25 |
| Buy* | 978 | 376.2602p | Ordinary |
16:29:25 - 15-Sep-25 |
| Sell* | 26,130 | 375.6899p | Ordinary |
16:25:44 - 15-Sep-25 |
| Buy* | 390 | 376.50p | Automatic Execution |
16:05:12 - 15-Sep-25 |
| Buy* | 264 | 376.50p | Automatic Execution |
16:05:12 - 15-Sep-25 |
| Buy* | 786 | 376.50p | Automatic Execution |
16:05:12 - 15-Sep-25 |
| Buy* | 264 | 376.50p | Automatic Execution |
16:05:12 - 15-Sep-25 |
| Sell* | 1 | 375.00p | Ordinary |
16:05:03 - 15-Sep-25 |
| Buy* | 2,645 | 376.0489p | Ordinary |
16:04:50 - 15-Sep-25 |
| Buy* | 1,601 | 375.5717p | Ordinary |
15:51:00 - 15-Sep-25 |
| Buy* | 483 | 376.162p | Ordinary |
15:47:36 - 15-Sep-25 |
| Sell* | 119 | 375.00p | Automatic Execution |
15:15:40 - 15-Sep-25 |
| Sell* | 398 | 375.00p | Automatic Execution |
15:15:40 - 15-Sep-25 |
| Sell* | 2 | 375.00p | Automatic Execution |
15:11:46 - 15-Sep-25 |
| Buy* | 1,170 | 376.1043p | Ordinary |
15:05:41 - 15-Sep-25 |
| Buy* | 1,070 | 376.1013p | Ordinary |
14:51:51 - 15-Sep-25 |
| Unknown* | 2,000 | 376.00p | Ordinary |
14:44:21 - 15-Sep-25 |
| Unknown* | 0 | 377.50p | SI Trade |
14:43:10 - 15-Sep-25 |
| Buy* | 3,000 | 376.588p | SI Trade |
14:26:16 - 15-Sep-25 |
| Buy* | 401 | 375.8644p | Ordinary |
14:20:52 - 15-Sep-25 |
| Buy* | 295 | 377.00p | Automatic Execution |
14:06:40 - 15-Sep-25 |
| Buy* | 657 | 377.00p | Automatic Execution |
14:06:40 - 15-Sep-25 |
| Sell* | 202 | 376.00p | Automatic Execution |
14:04:44 - 15-Sep-25 |
| Sell* | 211 | 376.00p | Automatic Execution |
14:04:44 - 15-Sep-25 |
| Sell* | 647 | 376.00p | Automatic Execution |
14:04:44 - 15-Sep-25 |
| Sell* | 270 | 376.00p | Automatic Execution |
14:04:44 - 15-Sep-25 |
| Buy* | 2,670 | 378.7355p | Ordinary |
13:53:15 - 15-Sep-25 |
| Unknown* | 0 | 379.50p | SI Trade |
13:41:53 - 15-Sep-25 |
| Buy* | 2,760 | 378.218p | Suspected BUY Trade |
13:27:40 - 15-Sep-25 |
| Buy* | 5 | 378.919p | Ordinary |
12:50:20 - 15-Sep-25 |