| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 163 | 217.00p | Suspected BUY Trade |
16:35:24 - 18-Sep-25 |
| Buy* | 8 | 217.00p | SI Trade |
16:29:00 - 18-Sep-25 |
| Sell* | 265 | 216.3544p | Ordinary |
16:16:44 - 18-Sep-25 |
| Sell* | 125 | 216.00p | Automatic Execution |
15:54:15 - 18-Sep-25 |
| Sell* | 3,677 | 216.365p | Ordinary |
15:47:22 - 18-Sep-25 |
| Sell* | 762 | 216.10p | Ordinary |
15:30:19 - 18-Sep-25 |
| Sell* | 3,907 | 216.10p | Ordinary |
15:27:55 - 18-Sep-25 |
| Sell* | 462 | 216.378p | Ordinary |
15:26:51 - 18-Sep-25 |
| Buy* | 7 | 217.00p | Automatic Execution |
15:04:57 - 18-Sep-25 |
| Buy* | 1,145 | 217.00p | Automatic Execution |
14:55:38 - 18-Sep-25 |
| Sell* | 1,575 | 216.20p | Ordinary |
14:49:29 - 18-Sep-25 |
| Sell* | 211 | 216.78p | Ordinary |
14:46:38 - 18-Sep-25 |
| Sell* | 22 | 217.00p | Automatic Execution |
14:38:45 - 18-Sep-25 |
| Sell* | 4,000 | 217.00p | Automatic Execution |
14:38:45 - 18-Sep-25 |
| Buy* | 4 | 218.00p | SI Trade |
14:32:49 - 18-Sep-25 |
| Buy* | 1 | 218.00p | SI Trade |
14:32:49 - 18-Sep-25 |
| Sell* | 436 | 217.051p | Ordinary |
14:15:12 - 18-Sep-25 |
| Sell* | 6,000 | 217.05p | Ordinary |
13:48:16 - 18-Sep-25 |
| Buy* | 19 | 217.51p | Ordinary |
12:47:27 - 18-Sep-25 |
| Sell* | 4,796 | 217.0775p | Ordinary |
12:17:11 - 18-Sep-25 |
| Buy* | 45 | 218.00p | SI Trade |
11:59:23 - 18-Sep-25 |
| Buy* | 1 | 218.00p | SI Trade |
11:59:23 - 18-Sep-25 |
| Sell* | 4,371 | 217.193p | Ordinary |
11:30:58 - 18-Sep-25 |
| Sell* | 920 | 217.4994p | Ordinary |
11:21:19 - 18-Sep-25 |
| Sell* | 4,343 | 217.189p | Ordinary |
11:16:13 - 18-Sep-25 |
| Buy* | 392 | 217.51p | Ordinary |
10:47:28 - 18-Sep-25 |
| Buy* | 910 | 217.51p | Ordinary |
10:44:42 - 18-Sep-25 |
| Buy* | 781 | 217.52p | Ordinary |
10:26:52 - 18-Sep-25 |
| Buy* | 7 | 217.53p | Ordinary |
10:15:14 - 18-Sep-25 |
| Sell* | 3,287 | 217.185p | Negotiated Trade |
10:04:02 - 18-Sep-25 |
| Buy* | 1,370 | 217.53p | Ordinary |
09:40:53 - 18-Sep-25 |
| Sell* | 40 | 217.371p | Negotiated Trade |
09:12:51 - 18-Sep-25 |
| Sell* | 2,289 | 217.1263p | Ordinary |
08:19:34 - 18-Sep-25 |
| Sell* | 2,500 | 218.00p | Automatic Execution |
08:18:49 - 18-Sep-25 |
| Sell* | 5,932 | 218.109p | Ordinary |
08:15:40 - 18-Sep-25 |
| Buy* | 2,400 | 219.00p | Automatic Execution |
08:08:57 - 18-Sep-25 |
| Buy* | 1,875 | 216.109p | Suspected BUY Trade |
08:07:16 - 18-Sep-25 |
| Buy* | 1,148 | 216.00p | Ordinary |
08:00:39 - 18-Sep-25 |
| Sell* | 1,024 | 217.00p | Uncrossing Trade |
16:35:21 - 17-Sep-25 |
| Buy* | 2,158 | 217.00p | Automatic Execution |
16:25:27 - 17-Sep-25 |
| Sell* | 9,500 | 216.00p | Automatic Execution |
16:25:18 - 17-Sep-25 |
| Sell* | 3,407 | 217.00p | Automatic Execution |
16:25:11 - 17-Sep-25 |
| Unknown* | 0 | 218.00p | SI Trade |
16:23:16 - 17-Sep-25 |
| Buy* | 27 | 218.00p | Automatic Execution |
16:23:16 - 17-Sep-25 |
| Buy* | 32 | 218.00p | Automatic Execution |
16:16:36 - 17-Sep-25 |
| Buy* | 1,379 | 217.5195p | Ordinary |
16:11:59 - 17-Sep-25 |
| Sell* | 5,422 | 218.00p | Automatic Execution |
15:59:19 - 17-Sep-25 |
| Sell* | 16,019 | 218.00p | Ordinary |
15:59:06 - 17-Sep-25 |
| Buy* | 14 | 218.74p | Ordinary |
15:58:10 - 17-Sep-25 |
| Buy* | 4 | 219.00p | SI Trade |
15:52:25 - 17-Sep-25 |
| Unknown* | 0 | 219.00p | SI Trade |
15:52:25 - 17-Sep-25 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
15:52:25 - 17-Sep-25 |
| Buy* | 915 | 218.5195p | Ordinary |
15:27:37 - 17-Sep-25 |
| Buy* | 60 | 218.56p | Ordinary |
15:27:31 - 17-Sep-25 |
| Buy* | 2,288 | 218.519p | Ordinary |
15:25:22 - 17-Sep-25 |
| Sell* | 78 | 218.00p | Automatic Execution |
14:52:51 - 17-Sep-25 |
| Sell* | 2,786 | 219.00p | Automatic Execution |
14:52:51 - 17-Sep-25 |
| Sell* | 609 | 219.00p | Automatic Execution |
14:52:11 - 17-Sep-25 |
| Buy* | 1,605 | 219.00p | Automatic Execution |
14:52:11 - 17-Sep-25 |
| Sell* | 570 | 217.20p | Ordinary |
14:43:53 - 17-Sep-25 |
| Sell* | 93 | 217.00p | Automatic Execution |
14:39:13 - 17-Sep-25 |
| Buy* | 915 | 218.56p | Suspected BUY Trade |
14:36:26 - 17-Sep-25 |
| Sell* | 10,850 | 217.3015p | Ordinary |
14:18:46 - 17-Sep-25 |
| Sell* | 2,292 | 218.1248p | Ordinary |
14:17:10 - 17-Sep-25 |
| Sell* | 976 | 217.3015p | Ordinary |
14:14:38 - 17-Sep-25 |
| Sell* | 400 | 217.1005p | Ordinary |
14:01:51 - 17-Sep-25 |
| Buy* | 224 | 217.60p | Ordinary |
13:08:47 - 17-Sep-25 |
| Sell* | 13,727 | 217.3744p | Ordinary |
12:36:45 - 17-Sep-25 |
| Buy* | 34 | 218.00p | SI Trade |
12:11:29 - 17-Sep-25 |
| Sell* | 91 | 218.127p | Negotiated Trade |
11:51:23 - 17-Sep-25 |
| Sell* | 91 | 218.127p | Negotiated Trade |
11:50:56 - 17-Sep-25 |
| Sell* | 91 | 218.127p | Negotiated Trade |
11:50:26 - 17-Sep-25 |
| Sell* | 6,781 | 217.16p | Ordinary |
11:38:24 - 17-Sep-25 |
| Sell* | 1,347 | 217.00p | Ordinary |
11:38:07 - 17-Sep-25 |
| Unknown* | 1,347 | 217.00p | OTC Trade |
11:38:07 - 17-Sep-25 |
| Sell* | 2,917 | 217.30p | Ordinary |
11:09:51 - 17-Sep-25 |
| Sell* | 2,278 | 218.1233p | Ordinary |
11:09:28 - 17-Sep-25 |
| Sell* | 1,650 | 217.30p | Ordinary |
11:08:38 - 17-Sep-25 |
| Sell* | 450 | 218.127p | Negotiated Trade |
11:07:24 - 17-Sep-25 |
| Buy* | 6,853 | 218.86p | Ordinary |
11:00:50 - 17-Sep-25 |
| Sell* | 309 | 217.156p | Ordinary |
10:55:35 - 17-Sep-25 |
| Sell* | 1 | 217.153p | Ordinary |
10:47:33 - 17-Sep-25 |
| Sell* | 20,506 | 217.0285p | Ordinary |
10:39:33 - 17-Sep-25 |
| Buy* | 10,000 | 219.097p | Ordinary |
10:25:44 - 17-Sep-25 |
| Sell* | 1,853 | 217.30p | Ordinary |
10:18:58 - 17-Sep-25 |
| Sell* | 93 | 217.15p | Ordinary |
10:16:41 - 17-Sep-25 |
| Sell* | 6,380 | 218.2255p | Ordinary |
10:04:22 - 17-Sep-25 |
| Sell* | 431 | 218.229p | Negotiated Trade |
09:40:10 - 17-Sep-25 |
| Sell* | 176 | 217.30p | Ordinary |
09:26:15 - 17-Sep-25 |
| Buy* | 3,000 | 217.00p | Automatic Execution |
09:22:36 - 17-Sep-25 |
| Buy* | 5,077 | 216.699p | Ordinary |
09:21:34 - 17-Sep-25 |
| Sell* | 642 | 216.124p | Negotiated Trade |
09:14:14 - 17-Sep-25 |
| Buy* | 101 | 216.70p | Ordinary |
08:10:10 - 17-Sep-25 |
| Sell* | 220 | 216.551p | Negotiated Trade |
08:03:07 - 17-Sep-25 |
| Sell* | 3 | 216.30p | Ordinary |
08:00:49 - 17-Sep-25 |
| Buy* | 18 | 219.00p | Suspected BUY Trade |
08:00:21 - 17-Sep-25 |
| Buy* | 270 | 217.00p | Suspected BUY Trade |
16:35:12 - 16-Sep-25 |
| Sell* | 2,000 | 216.66p | Ordinary |
16:29:46 - 16-Sep-25 |
| Unknown* | 42,937 | 216.66p | Negotiated Trade |
16:07:19 - 16-Sep-25 |
| Sell* | 114 | 216.66p | Ordinary |
16:04:35 - 16-Sep-25 |
| Sell* | 100 | 216.083p | Negotiated Trade |
15:44:54 - 16-Sep-25 |
| Sell* | 2,500 | 216.487p | Ordinary |
15:01:19 - 16-Sep-25 |
| Sell* | 3 | 216.00p | Automatic Execution |
14:59:51 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:59:49 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:59:43 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:59:19 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:59:16 - 16-Sep-25 |
| Sell* | 4 | 216.00p | Automatic Execution |
14:59:09 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:59:07 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:58:53 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:51:03 - 16-Sep-25 |
| Sell* | 10,000 | 216.487p | Ordinary |
14:50:32 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:50:15 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:50:13 - 16-Sep-25 |
| Buy* | 991 | 216.00p | Automatic Execution |
14:50:12 - 16-Sep-25 |
| Buy* | 2,000 | 216.00p | Automatic Execution |
14:50:12 - 16-Sep-25 |
| Buy* | 2,000 | 216.00p | Automatic Execution |
14:50:12 - 16-Sep-25 |
| Buy* | 2,000 | 216.00p | Automatic Execution |
14:50:12 - 16-Sep-25 |
| Buy* | 2,000 | 216.00p | Automatic Execution |
14:50:12 - 16-Sep-25 |
| Buy* | 2,000 | 216.00p | Automatic Execution |
14:50:12 - 16-Sep-25 |
| Buy* | 2,000 | 216.00p | Automatic Execution |
14:50:12 - 16-Sep-25 |
| Sell* | 1,777 | 216.00p | Automatic Execution |
14:50:12 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:50:08 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:49:53 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:49:46 - 16-Sep-25 |
| Sell* | 3 | 216.00p | Automatic Execution |
14:49:45 - 16-Sep-25 |
| Sell* | 5 | 216.00p | Automatic Execution |
14:49:44 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:49:23 - 16-Sep-25 |
| Sell* | 72 | 216.00p | Automatic Execution |
14:49:22 - 16-Sep-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:47:53 - 16-Sep-25 |
| Buy* | 138 | 216.00p | Automatic Execution |
14:47:29 - 16-Sep-25 |
| Sell* | 476 | 216.00p | Automatic Execution |
14:47:29 - 16-Sep-25 |
| Sell* | 1,524 | 216.00p | Automatic Execution |
14:47:29 - 16-Sep-25 |
| Sell* | 368 | 216.00p | Automatic Execution |
14:47:12 - 16-Sep-25 |
| Sell* | 1,527 | 216.00p | Automatic Execution |
14:47:12 - 16-Sep-25 |
| Sell* | 1,531 | 216.00p | Automatic Execution |
14:47:12 - 16-Sep-25 |
| Sell* | 1,535 | 216.00p | Automatic Execution |
14:47:11 - 16-Sep-25 |
| Sell* | 1,539 | 216.00p | Automatic Execution |
14:47:11 - 16-Sep-25 |
| Sell* | 413 | 216.00p | Automatic Execution |
14:47:02 - 16-Sep-25 |
| Sell* | 413 | 216.00p | Automatic Execution |
14:46:59 - 16-Sep-25 |
| Sell* | 3,354 | 216.00p | Automatic Execution |
14:46:59 - 16-Sep-25 |
| Sell* | 1,546 | 216.00p | Automatic Execution |
14:46:59 - 16-Sep-25 |
| Buy* | 1,500 | 216.00p | Automatic Execution |
14:46:46 - 16-Sep-25 |
| Buy* | 3,100 | 216.00p | Automatic Execution |
14:46:46 - 16-Sep-25 |
| Sell* | 402 | 216.00p | Automatic Execution |
14:43:09 - 16-Sep-25 |
| Sell* | 1,543 | 216.00p | Automatic Execution |
14:43:09 - 16-Sep-25 |
| Sell* | 1,555 | 216.00p | Automatic Execution |
14:43:04 - 16-Sep-25 |
| Sell* | 1,930 | 216.498p | Ordinary |
14:37:57 - 16-Sep-25 |
| Sell* | 460 | 216.98p | Ordinary |
14:26:07 - 16-Sep-25 |
| Sell* | 4,000 | 216.488p | Ordinary |
14:11:16 - 16-Sep-25 |
| Sell* | 14,688 | 216.00p | Ordinary |
14:09:17 - 16-Sep-25 |
| Sell* | 2,125 | 217.00p | Automatic Execution |
14:02:06 - 16-Sep-25 |
| Sell* | 1,800 | 217.735p | Ordinary |
13:52:29 - 16-Sep-25 |
| Unknown* | 32,149 | 217.735p | Ordinary |
12:59:43 - 16-Sep-25 |
| Sell* | 6,955 | 217.359p | Ordinary |
12:57:12 - 16-Sep-25 |
| Sell* | 461 | 217.351p | Ordinary |
12:14:41 - 16-Sep-25 |
| Sell* | 14 | 217.75p | Ordinary |
11:51:33 - 16-Sep-25 |
| Sell* | 2,282 | 217.75p | Ordinary |
11:49:33 - 16-Sep-25 |
| Sell* | 4,514 | 217.344p | Ordinary |
11:46:22 - 16-Sep-25 |
| Sell* | 500 | 217.337p | Ordinary |
11:39:28 - 16-Sep-25 |
| Sell* | 912 | 217.765p | Negotiated Trade |
11:39:07 - 16-Sep-25 |
| Sell* | 1,502 | 217.00p | Automatic Execution |
11:37:49 - 16-Sep-25 |
| Sell* | 1,373 | 217.00p | Automatic Execution |
11:32:28 - 16-Sep-25 |
| Sell* | 137 | 217.88p | Negotiated Trade |
11:31:54 - 16-Sep-25 |
| Buy* | 10,000 | 217.00p | Automatic Execution |
11:26:38 - 16-Sep-25 |
| Buy* | 2 | 217.00p | SI Trade |
11:08:51 - 16-Sep-25 |
| Unknown* | 0 | 217.00p | SI Trade |
11:08:51 - 16-Sep-25 |
| Sell* | 3,500 | 216.00p | Automatic Execution |
11:08:51 - 16-Sep-25 |
| Buy* | 4,615 | 216.55p | Ordinary |
11:03:00 - 16-Sep-25 |
| Sell* | 850 | 216.00p | SI Trade |
10:07:33 - 16-Sep-25 |
| Unknown* | 850 | 216.00p | OTC Trade |
10:07:33 - 16-Sep-25 |
| Sell* | 2,808 | 216.11p | Ordinary |
09:18:45 - 16-Sep-25 |
| Sell* | 3,250 | 216.3226p | Ordinary |
08:47:41 - 16-Sep-25 |
| Sell* | 6,400 | 216.324p | Ordinary |
08:30:58 - 16-Sep-25 |
| Sell* | 1,132 | 216.10p | Ordinary |
08:18:39 - 16-Sep-25 |
| Sell* | 1,334 | 216.10p | Ordinary |
08:10:44 - 16-Sep-25 |
| Buy* | 3,100 | 215.00p | Automatic Execution |
08:03:58 - 16-Sep-25 |
| Unknown* | 0 | 213.00p | SI Trade |
08:03:48 - 16-Sep-25 |
| Buy* | 119 | 217.00p | Suspected BUY Trade |
16:35:01 - 15-Sep-25 |
| Sell* | 3,178 | 214.00p | Automatic Execution |
16:27:58 - 15-Sep-25 |
| Sell* | 16,234 | 214.00p | Automatic Execution |
16:27:58 - 15-Sep-25 |
| Sell* | 1,400 | 214.00p | Automatic Execution |
16:27:58 - 15-Sep-25 |
| Sell* | 1,112 | 214.00p | Automatic Execution |
16:27:58 - 15-Sep-25 |
| Sell* | 1,586 | 214.00p | Automatic Execution |
16:27:58 - 15-Sep-25 |
| Sell* | 18,213 | 214.00p | Automatic Execution |
16:23:54 - 15-Sep-25 |
| Sell* | 1,586 | 214.00p | Automatic Execution |
16:23:54 - 15-Sep-25 |
| Sell* | 2,412 | 214.00p | Automatic Execution |
16:20:25 - 15-Sep-25 |
| Sell* | 1,586 | 214.00p | Automatic Execution |
16:20:25 - 15-Sep-25 |
| Sell* | 4,500 | 214.00p | Automatic Execution |
16:20:25 - 15-Sep-25 |
| Sell* | 1,616 | 214.20p | Ordinary |
15:55:57 - 15-Sep-25 |
| Sell* | 5,856 | 214.20p | Ordinary |
15:46:28 - 15-Sep-25 |
| Sell* | 3,000 | 214.20p | Ordinary |
15:13:09 - 15-Sep-25 |
| Sell* | 2,800 | 215.00p | Automatic Execution |
15:03:22 - 15-Sep-25 |
| Sell* | 1,538 | 215.00p | Automatic Execution |
15:02:54 - 15-Sep-25 |
| Sell* | 1,542 | 215.00p | Automatic Execution |
15:02:45 - 15-Sep-25 |
| Sell* | 1,545 | 215.00p | Automatic Execution |
15:02:39 - 15-Sep-25 |
| Sell* | 1,551 | 215.00p | Automatic Execution |
15:02:35 - 15-Sep-25 |
| Sell* | 1,556 | 215.00p | Automatic Execution |
15:02:30 - 15-Sep-25 |
| Sell* | 1,561 | 215.00p | Automatic Execution |
15:02:24 - 15-Sep-25 |
| Sell* | 1,563 | 215.00p | Automatic Execution |
15:02:19 - 15-Sep-25 |