| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 471.00p | Suspected BUY Trade |
16:38:36 - 18-Sep-26 |
| Buy* | 1,066 | 471.00p | Suspected BUY Trade |
16:35:00 - 18-Sep-26 |
| Buy* | 14 | 471.00p | Automatic Execution |
16:00:29 - 18-Sep-26 |
| Buy* | 13 | 471.00p | SI Trade |
16:00:28 - 18-Sep-26 |
| Buy* | 1 | 471.00p | SI Trade |
16:00:28 - 18-Sep-26 |
| Buy* | 1,036 | 471.00p | Automatic Execution |
16:00:28 - 18-Sep-26 |
| Buy* | 1,055 | 470.75p | Ordinary |
16:00:17 - 18-Sep-26 |
| Buy* | 65 | 470.50p | Ordinary |
15:24:18 - 18-Sep-26 |
| Sell* | 28 | 467.5001p | Ordinary |
15:14:08 - 18-Sep-26 |
| Buy* | 189 | 470.50p | Ordinary |
14:57:54 - 18-Sep-26 |
| Buy* | 9 | 471.00p | SI Trade |
14:10:20 - 18-Sep-26 |
| Unknown* | 0 | 471.00p | SI Trade |
14:10:20 - 18-Sep-26 |
| Buy* | 14 | 471.00p | Automatic Execution |
14:10:20 - 18-Sep-26 |
| Sell* | 643 | 466.8061p | Ordinary |
14:09:41 - 18-Sep-26 |
| Buy* | 10,000 | 471.00p | Ordinary |
13:19:56 - 18-Sep-26 |
| Sell* | 147 | 466.00p | Automatic Execution |
13:16:57 - 18-Sep-26 |
| Buy* | 300 | 470.70p | Ordinary |
13:06:24 - 18-Sep-26 |
| Buy* | 5,554 | 470.937p | Ordinary |
13:03:45 - 18-Sep-26 |
| Buy* | 5,732 | 470.937p | Ordinary |
12:41:51 - 18-Sep-26 |
| Sell* | 802 | 466.8001p | Ordinary |
12:17:29 - 18-Sep-26 |
| Buy* | 3,681 | 470.265p | Ordinary |
12:14:46 - 18-Sep-26 |
| Buy* | 795 | 470.265p | Ordinary |
12:14:03 - 18-Sep-26 |
| Buy* | 527 | 470.262p | Ordinary |
11:21:54 - 18-Sep-26 |
| Unknown* | 63 | 468.00p | Ordinary |
11:06:18 - 18-Sep-26 |
| Sell* | 13,036 | 466.009p | Ordinary |
11:06:16 - 18-Sep-26 |
| Sell* | 2,997 | 467.4001p | Ordinary |
10:42:57 - 18-Sep-26 |
| Unknown* | 0 | 473.00p | SI Trade |
10:31:06 - 18-Sep-26 |
| Unknown* | 25,312 | 471.6856p | Negotiated Trade |
09:01:57 - 18-Sep-26 |
| Sell* | 1 | 465.894p | Negotiated Trade |
09:01:43 - 18-Sep-26 |
| Sell* | 147 | 465.35p | Ordinary |
08:58:27 - 18-Sep-26 |
| Unknown* | 0 | 472.00p | SI Trade |
08:05:39 - 18-Sep-26 |
| Buy* | 1 | 472.00p | Automatic Execution |
08:04:46 - 18-Sep-26 |
| Sell* | 2,500 | 462.00p | Ordinary |
08:00:26 - 18-Sep-26 |
| Sell* | 200 | 462.00p | Ordinary |
08:00:25 - 18-Sep-26 |
| Buy* | 21,264 | 470.85037p | Suspected BUY Trade |
16:41:05 - 17-Sep-26 |
| Sell* | 1,518 | 468.00p | Uncrossing Trade |
16:35:29 - 17-Sep-26 |
| Unknown* | 6,000 | 466.00p | Ordinary |
16:30:00 - 17-Sep-26 |
| Sell* | 1,375 | 468.25p | Ordinary |
16:20:07 - 17-Sep-26 |
| Buy* | 4,227 | 470.538p | Ordinary |
15:41:18 - 17-Sep-26 |
| Buy* | 5,748 | 470.678p | Ordinary |
15:38:33 - 17-Sep-26 |
| Sell* | 8,676 | 466.063p | Ordinary |
15:29:36 - 17-Sep-26 |
| Buy* | 315 | 470.8178p | Ordinary |
14:47:47 - 17-Sep-26 |
| Buy* | 2,614 | 470.962p | Ordinary |
14:13:11 - 17-Sep-26 |
| Buy* | 135 | 471.1018p | Ordinary |
13:50:11 - 17-Sep-26 |
| Sell* | 128 | 466.00p | Automatic Execution |
13:48:15 - 17-Sep-26 |
| Buy* | 250 | 471.246p | Ordinary |
13:10:19 - 17-Sep-26 |
| Buy* | 414 | 471.3858p | Ordinary |
12:56:35 - 17-Sep-26 |
| Buy* | 108 | 471.53p | Ordinary |
12:41:10 - 17-Sep-26 |
| Sell* | 1,049 | 468.147p | Ordinary |
11:29:37 - 17-Sep-26 |
| Buy* | 1,000 | 471.29p | Ordinary |
11:11:32 - 17-Sep-26 |
| Buy* | 476 | 468.50p | Ordinary |
11:11:13 - 17-Sep-26 |
| Unknown* | 15,429 | 464.117p | Ordinary |
11:11:07 - 17-Sep-26 |
| Buy* | 210 | 471.47p | Ordinary |
10:56:17 - 17-Sep-26 |
| Buy* | 210 | 471.47p | Ordinary |
10:47:09 - 17-Sep-26 |
| Buy* | 6 | 471.6499p | Ordinary |
10:43:40 - 17-Sep-26 |
| Buy* | 846 | 469.53p | Ordinary |
10:03:42 - 17-Sep-26 |
| Buy* | 2 | 473.00p | SI Trade |
09:59:45 - 17-Sep-26 |
| Unknown* | 0 | 473.00p | SI Trade |
09:59:45 - 17-Sep-26 |
| Sell* | 371 | 463.28p | Ordinary |
09:39:55 - 17-Sep-26 |
| Buy* | 209 | 470.62p | Ordinary |
08:51:50 - 17-Sep-26 |
| Sell* | 210 | 463.00p | Ordinary |
08:41:40 - 17-Sep-26 |
| Buy* | 185 | 470.8999p | Ordinary |
08:19:33 - 17-Sep-26 |
| Sell* | 433 | 462.90p | Ordinary |
08:03:09 - 17-Sep-26 |
| Unknown* | 25,000 | 466.00p | Negotiated Trade |
16:58:37 - 16-Sep-26 |
| Sell* | 15 | 467.00p | Uncrossing Trade |
16:35:17 - 16-Sep-26 |
| Unknown* | 0 | 473.00p | SI Trade |
16:28:00 - 16-Sep-26 |
| Buy* | 213 | 468.00p | Ordinary |
16:21:33 - 16-Sep-26 |
| Sell* | 1,540 | 464.046p | Ordinary |
16:05:14 - 16-Sep-26 |
| Sell* | 491 | 462.387p | Ordinary |
15:31:31 - 16-Sep-26 |
| Sell* | 645 | 462.394p | Ordinary |
14:57:10 - 16-Sep-26 |
| Sell* | 99 | 463.00p | Automatic Execution |
14:50:04 - 16-Sep-26 |
| Sell* | 4,535 | 464.506p | Ordinary |
14:10:27 - 16-Sep-26 |
| Sell* | 915 | 462.38p | Ordinary |
14:10:00 - 16-Sep-26 |
| Buy* | 111 | 471.00p | SI Trade |
14:04:17 - 16-Sep-26 |
| Unknown* | 163 | 467.00p | SI Trade |
13:40:26 - 16-Sep-26 |
| Buy* | 476 | 463.00p | Automatic Execution |
13:40:26 - 16-Sep-26 |
| Buy* | 1,000 | 462.8525p | Ordinary |
13:27:56 - 16-Sep-26 |
| Buy* | 13 | 463.00p | SI Trade |
13:27:55 - 16-Sep-26 |
| Buy* | 14 | 463.00p | Automatic Execution |
13:27:55 - 16-Sep-26 |
| Sell* | 185 | 463.00p | Automatic Execution |
13:27:55 - 16-Sep-26 |
| Sell* | 647 | 466.00p | Automatic Execution |
13:27:55 - 16-Sep-26 |
| Sell* | 856 | 465.6054p | Ordinary |
13:15:51 - 16-Sep-26 |
| Sell* | 720 | 466.1458p | Ordinary |
12:48:37 - 16-Sep-26 |
| Sell* | 3,312 | 466.222p | Ordinary |
12:44:53 - 16-Sep-26 |
| Sell* | 529 | 469.0857p | Ordinary |
12:39:05 - 16-Sep-26 |
| Sell* | 250 | 468.9013p | Ordinary |
12:27:30 - 16-Sep-26 |
| Unknown* | 0 | 475.00p | SI Trade |
12:14:23 - 16-Sep-26 |
| Sell* | 33 | 466.00p | Automatic Execution |
12:14:23 - 16-Sep-26 |
| Sell* | 1,717 | 467.359p | Ordinary |
12:05:22 - 16-Sep-26 |
| Unknown* | 83 | 470.50p | SI Trade |
11:55:05 - 16-Sep-26 |
| Buy* | 2,213 | 467.00p | Automatic Execution |
11:55:05 - 16-Sep-26 |
| Buy* | 2,674 | 467.00p | Ordinary |
11:54:54 - 16-Sep-26 |
| Buy* | 14 | 467.00p | SI Trade |
11:54:53 - 16-Sep-26 |
| Buy* | 4 | 467.00p | SI Trade |
11:54:53 - 16-Sep-26 |
| Sell* | 185 | 467.00p | Automatic Execution |
11:54:53 - 16-Sep-26 |
| Sell* | 1,000 | 467.00p | Automatic Execution |
11:54:53 - 16-Sep-26 |
| Sell* | 219 | 468.20p | Ordinary |
11:45:41 - 16-Sep-26 |
| Sell* | 200 | 469.7429p | Ordinary |
11:17:17 - 16-Sep-26 |
| Unknown* | 9,745 | 471.00p | Ordinary |
11:16:39 - 16-Sep-26 |
| Unknown* | 15,753 | 468.52p | Ordinary |
11:16:36 - 16-Sep-26 |
| Sell* | 211 | 469.5749p | Ordinary |
11:09:15 - 16-Sep-26 |
| Buy* | 6 | 471.5113p | Ordinary |
11:06:10 - 16-Sep-26 |
| Sell* | 733 | 469.7429p | Ordinary |
11:03:32 - 16-Sep-26 |
| Buy* | 6 | 471.5113p | Ordinary |
11:01:29 - 16-Sep-26 |
| Sell* | 802 | 469.7021p | Ordinary |
11:01:15 - 16-Sep-26 |
| Sell* | 210 | 469.6981p | Ordinary |
11:01:03 - 16-Sep-26 |
| Sell* | 89 | 469.7429p | Ordinary |
09:56:55 - 16-Sep-26 |
| Sell* | 2,109 | 468.00p | Automatic Execution |
09:31:39 - 16-Sep-26 |
| Sell* | 2,500 | 468.00p | Automatic Execution |
09:31:26 - 16-Sep-26 |
| Buy* | 1,897 | 470.423p | Ordinary |
09:10:24 - 16-Sep-26 |
| Buy* | 166 | 470.6433p | Ordinary |
09:01:44 - 16-Sep-26 |
| Buy* | 166 | 470.6433p | Ordinary |
09:01:26 - 16-Sep-26 |
| Buy* | 533 | 468.3588p | Ordinary |
08:40:12 - 16-Sep-26 |
| Buy* | 2,548 | 468.3738p | Ordinary |
08:06:13 - 16-Sep-26 |
| Sell* | 3 | 458.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Unknown* | 0 | 474.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Unknown* | 0 | 474.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Buy* | 1 | 474.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Sell* | 4 | 460.00p | Uncrossing Trade |
08:00:27 - 16-Sep-26 |
| Sell* | 12 | 464.00p | Uncrossing Trade |
16:35:22 - 15-Sep-26 |
| Buy* | 4 | 475.00p | SI Trade |
16:28:00 - 15-Sep-26 |
| Buy* | 5 | 475.00p | SI Trade |
16:28:00 - 15-Sep-26 |
| Unknown* | 0 | 475.00p | SI Trade |
16:28:00 - 15-Sep-26 |
| Sell* | 907 | 463.554p | Ordinary |
15:12:01 - 15-Sep-26 |
| Buy* | 524 | 470.2492p | Ordinary |
14:11:28 - 15-Sep-26 |
| Sell* | 312 | 465.00p | Ordinary |
14:11:27 - 15-Sep-26 |
| Buy* | 14 | 474.00p | SI Trade |
13:21:00 - 15-Sep-26 |
| Buy* | 13 | 474.00p | SI Trade |
13:21:00 - 15-Sep-26 |
| Unknown* | 0 | 474.00p | SI Trade |
13:21:00 - 15-Sep-26 |
| Sell* | 202 | 464.00p | Automatic Execution |
13:21:00 - 15-Sep-26 |
| Sell* | 11,250 | 466.16p | Ordinary |
13:14:22 - 15-Sep-26 |
| Sell* | 1,700 | 464.00p | Ordinary |
12:00:32 - 15-Sep-26 |
| Sell* | 1,700 | 462.00p | Ordinary |
12:00:29 - 15-Sep-26 |
| Buy* | 14 | 474.00p | SI Trade |
11:50:44 - 15-Sep-26 |
| Buy* | 4 | 474.00p | SI Trade |
11:50:44 - 15-Sep-26 |
| Unknown* | 14,581 | 462.048p | Ordinary |
11:07:59 - 15-Sep-26 |
| Unknown* | 4,681 | 466.50p | Ordinary |
11:07:55 - 15-Sep-26 |
| Sell* | 315 | 464.20p | Ordinary |
10:38:33 - 15-Sep-26 |
| Sell* | 2,000 | 464.115p | Ordinary |
10:30:43 - 15-Sep-26 |
| Unknown* | 0 | 474.00p | SI Trade |
09:51:24 - 15-Sep-26 |
| Buy* | 37 | 474.00p | Automatic Execution |
09:51:24 - 15-Sep-26 |
| Buy* | 2 | 469.9999p | Ordinary |
09:37:01 - 15-Sep-26 |
| Sell* | 2,500 | 461.00p | Ordinary |
08:58:54 - 15-Sep-26 |
| Sell* | 14 | 466.00p | Automatic Execution |
08:58:16 - 15-Sep-26 |
| Sell* | 221 | 466.00p | Automatic Execution |
08:58:16 - 15-Sep-26 |
| Sell* | 22 | 466.00p | Automatic Execution |
08:58:16 - 15-Sep-26 |
| Buy* | 257 | 466.00p | Ordinary |
08:58:15 - 15-Sep-26 |
| Sell* | 346 | 466.00p | Automatic Execution |
08:58:08 - 15-Sep-26 |
| Sell* | 154 | 466.00p | Automatic Execution |
08:58:08 - 15-Sep-26 |
| Sell* | 500 | 466.00p | Ordinary |
08:57:59 - 15-Sep-26 |
| Sell* | 500 | 466.00p | Automatic Execution |
08:57:51 - 15-Sep-26 |
| Sell* | 500 | 466.00p | Ordinary |
08:57:43 - 15-Sep-26 |
| Sell* | 933 | 466.00p | Automatic Execution |
08:56:46 - 15-Sep-26 |
| Sell* | 500 | 466.00p | Ordinary |
08:56:37 - 15-Sep-26 |
| Buy* | 358 | 469.508p | Ordinary |
08:56:04 - 15-Sep-26 |
| Buy* | 317 | 469.508p | Ordinary |
08:56:04 - 15-Sep-26 |
| Buy* | 2,000 | 469.508p | Ordinary |
08:56:04 - 15-Sep-26 |
| Buy* | 3 | 470.00p | SI Trade |
08:56:03 - 15-Sep-26 |
| Sell* | 1,178 | 466.00p | Automatic Execution |
08:50:00 - 15-Sep-26 |
| Sell* | 3 | 466.00p | SI Trade |
08:50:00 - 15-Sep-26 |
| Sell* | 10 | 469.06p | Ordinary |
08:44:30 - 15-Sep-26 |
| Buy* | 2 | 475.00p | SI Trade |
08:42:15 - 15-Sep-26 |
| Sell* | 67 | 465.76p | Ordinary |
08:35:27 - 15-Sep-26 |
| Sell* | 433 | 465.76p | Ordinary |
08:03:35 - 15-Sep-26 |
| Buy* | 1 | 475.00p | SI Trade |
08:01:51 - 15-Sep-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:01:51 - 15-Sep-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:01:51 - 15-Sep-26 |
| Sell* | 683 | 465.00p | Uncrossing Trade |
08:00:14 - 15-Sep-26 |
| Sell* | 453 | 470.00p | Uncrossing Trade |
16:35:29 - 14-Sep-26 |
| Sell* | 66 | 472.00p | Automatic Execution |
16:07:52 - 14-Sep-26 |
| Sell* | 3,502 | 472.00p | Automatic Execution |
16:01:13 - 14-Sep-26 |
| Buy* | 2,875 | 474.00p | Automatic Execution |
15:38:20 - 14-Sep-26 |
| Sell* | 481 | 474.00p | Automatic Execution |
15:38:20 - 14-Sep-26 |
| Sell* | 1,028 | 474.3194p | Ordinary |
15:29:12 - 14-Sep-26 |
| Sell* | 19 | 474.00p | Automatic Execution |
15:28:22 - 14-Sep-26 |
| Buy* | 955 | 474.00p | Automatic Execution |
15:28:22 - 14-Sep-26 |
| Sell* | 500 | 474.00p | Automatic Execution |
15:28:22 - 14-Sep-26 |
| Sell* | 852 | 473.229p | Ordinary |
15:27:58 - 14-Sep-26 |
| Unknown* | 0 | 474.00p | SI Trade |
15:20:56 - 14-Sep-26 |
| Buy* | 90 | 475.00p | Automatic Execution |
15:20:56 - 14-Sep-26 |
| Sell* | 422 | 474.34p | Ordinary |
15:14:14 - 14-Sep-26 |
| Sell* | 5,000 | 474.00p | Ordinary |
15:07:58 - 14-Sep-26 |
| Sell* | 185 | 472.00p | Automatic Execution |
14:19:03 - 14-Sep-26 |
| Buy* | 225 | 473.50p | Ordinary |
14:13:43 - 14-Sep-26 |
| Sell* | 805 | 472.15p | Ordinary |
14:06:46 - 14-Sep-26 |
| Unknown* | 0 | 472.00p | SI Trade |
14:05:41 - 14-Sep-26 |
| Buy* | 50 | 473.00p | Ordinary |
14:02:34 - 14-Sep-26 |
| Sell* | 461 | 472.36p | Ordinary |
13:59:06 - 14-Sep-26 |
| Sell* | 5,950 | 472.92p | Ordinary |
13:39:42 - 14-Sep-26 |
| Unknown* | 0 | 475.00p | SI Trade |
12:43:58 - 14-Sep-26 |
| Buy* | 6 | 475.00p | Automatic Execution |
12:43:58 - 14-Sep-26 |
| Sell* | 103 | 472.9956p | Ordinary |
12:34:10 - 14-Sep-26 |
| Sell* | 300 | 472.9936p | Ordinary |
12:32:45 - 14-Sep-26 |
| Buy* | 120 | 472.595p | Ordinary |
12:12:10 - 14-Sep-26 |
| Buy* | 15 | 475.00p | SI Trade |
12:06:31 - 14-Sep-26 |
| Buy* | 1,000 | 471.773p | Ordinary |
12:02:24 - 14-Sep-26 |
| Buy* | 1,000 | 471.913p | Ordinary |
11:55:10 - 14-Sep-26 |
| Buy* | 135 | 475.00p | Automatic Execution |
11:47:58 - 14-Sep-26 |
| Sell* | 180 | 470.40p | Negotiated Trade |
11:41:15 - 14-Sep-26 |
| Unknown* | 4,702 | 471.50p | Ordinary |
11:29:04 - 14-Sep-26 |