| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 706 | 357.00p | Suspected BUY Trade |
16:35:23 - 18-Sep-25 |
| Sell* | 953 | 354.50p | Negotiated Trade |
15:27:24 - 18-Sep-25 |
| Sell* | 1,119 | 355.00p | Ordinary |
15:19:49 - 18-Sep-25 |
| Sell* | 2,976 | 352.091p | Ordinary |
15:19:00 - 18-Sep-25 |
| Buy* | 390 | 357.894p | Suspected BUY Trade |
15:09:45 - 18-Sep-25 |
| Sell* | 13 | 352.00p | SI Trade |
14:59:45 - 18-Sep-25 |
| Buy* | 77 | 358.00p | Automatic Execution |
14:59:45 - 18-Sep-25 |
| Buy* | 18 | 358.00p | Automatic Execution |
14:59:45 - 18-Sep-25 |
| Sell* | 59 | 352.00p | Automatic Execution |
14:33:02 - 18-Sep-25 |
| Buy* | 13 | 356.998p | Suspected BUY Trade |
13:48:03 - 18-Sep-25 |
| Buy* | 27 | 357.00p | SI Trade |
13:29:00 - 18-Sep-25 |
| Sell* | 73 | 352.00p | SI Trade |
13:29:00 - 18-Sep-25 |
| Sell* | 220 | 353.824p | Ordinary |
12:23:46 - 18-Sep-25 |
| Sell* | 893 | 354.135p | Ordinary |
08:54:34 - 18-Sep-25 |
| Buy* | 443 | 356.278p | Suspected BUY Trade |
08:03:59 - 18-Sep-25 |
| Buy* | 19 | 359.00p | SI Trade |
08:01:04 - 18-Sep-25 |
| Sell* | 138 | 352.736p | Ordinary |
08:00:32 - 18-Sep-25 |
| Buy* | 1,448 | 355.00p | Suspected BUY Trade |
16:35:08 - 17-Sep-25 |
| Sell* | 52 | 350.00p | Automatic Execution |
16:13:00 - 17-Sep-25 |
| Buy* | 1,131 | 354.899p | Suspected BUY Trade |
15:24:57 - 17-Sep-25 |
| Sell* | 372 | 351.3712p | Ordinary |
14:15:59 - 17-Sep-25 |
| Buy* | 1,000 | 353.74p | Ordinary |
14:15:32 - 17-Sep-25 |
| Buy* | 2,500 | 354.499p | Ordinary |
14:14:59 - 17-Sep-25 |
| Buy* | 1,000 | 353.74p | Ordinary |
14:07:47 - 17-Sep-25 |
| Buy* | 71 | 353.00p | Automatic Execution |
13:05:15 - 17-Sep-25 |
| Buy* | 17 | 353.00p | Automatic Execution |
13:05:15 - 17-Sep-25 |
| Unknown* | 589 | 350.00p | SI Trade |
13:05:12 - 17-Sep-25 |
| Buy* | 1 | 353.00p | SI Trade |
13:05:11 - 17-Sep-25 |
| Buy* | 1,000 | 350.00p | Automatic Execution |
13:05:11 - 17-Sep-25 |
| Unknown* | 0 | 353.00p | SI Trade |
13:05:11 - 17-Sep-25 |
| Buy* | 3 | 353.00p | SI Trade |
13:05:11 - 17-Sep-25 |
| Buy* | 1,090 | 349.28p | Ordinary |
13:05:00 - 17-Sep-25 |
| Unknown* | 26 | 346.00p | OTC Trade |
12:38:43 - 17-Sep-25 |
| Buy* | 2,500 | 349.095p | Ordinary |
11:18:14 - 17-Sep-25 |
| Buy* | 77 | 349.10p | Ordinary |
10:46:35 - 17-Sep-25 |
| Sell* | 84 | 346.971p | Negotiated Trade |
09:43:39 - 17-Sep-25 |
| Buy* | 274 | 349.10p | Ordinary |
09:19:30 - 17-Sep-25 |
| Sell* | 552 | 346.842p | Negotiated Trade |
09:07:58 - 17-Sep-25 |
| Sell* | 1 | 350.00p | SI Trade |
16:35:20 - 16-Sep-25 |
| Sell* | 9,216 | 350.00p | Uncrossing Trade |
16:35:20 - 16-Sep-25 |
| Buy* | 500 | 350.00p | Automatic Execution |
16:28:41 - 16-Sep-25 |
| Buy* | 3 | 350.00p | SI Trade |
15:47:04 - 16-Sep-25 |
| Buy* | 672 | 349.00p | Automatic Execution |
15:38:01 - 16-Sep-25 |
| Buy* | 340 | 350.00p | SI Trade |
15:37:54 - 16-Sep-25 |
| Buy* | 2,165 | 349.00p | Automatic Execution |
15:37:52 - 16-Sep-25 |
| Buy* | 180 | 348.00p | Automatic Execution |
15:37:52 - 16-Sep-25 |
| Buy* | 1,432 | 349.00p | Ordinary |
15:21:45 - 16-Sep-25 |
| Buy* | 129 | 349.00p | SI Trade |
14:46:54 - 16-Sep-25 |
| Sell* | 100 | 344.00p | Automatic Execution |
14:46:48 - 16-Sep-25 |
| Buy* | 20 | 348.92p | Ordinary |
13:50:06 - 16-Sep-25 |
| Sell* | 21 | 345.92p | Ordinary |
13:49:49 - 16-Sep-25 |
| Buy* | 800 | 347.129p | Suspected BUY Trade |
13:00:32 - 16-Sep-25 |
| Buy* | 80 | 350.00p | Automatic Execution |
12:16:43 - 16-Sep-25 |
| Sell* | 900 | 345.92p | Ordinary |
12:12:34 - 16-Sep-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:54:57 - 16-Sep-25 |
| Buy* | 1 | 350.00p | SI Trade |
11:54:57 - 16-Sep-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:54:56 - 16-Sep-25 |
| Sell* | 80 | 346.00p | SI Trade |
11:54:56 - 16-Sep-25 |
| Buy* | 1 | 350.00p | SI Trade |
11:54:56 - 16-Sep-25 |
| Buy* | 19 | 349.00p | Automatic Execution |
11:54:56 - 16-Sep-25 |
| Buy* | 2,201 | 349.00p | Automatic Execution |
11:54:56 - 16-Sep-25 |
| Buy* | 2,750 | 347.4533p | Ordinary |
11:32:18 - 16-Sep-25 |
| Sell* | 230 | 345.31p | Ordinary |
10:43:58 - 16-Sep-25 |
| Sell* | 1,000 | 345.30p | Ordinary |
10:28:51 - 16-Sep-25 |
| Sell* | 359 | 345.566p | Ordinary |
09:56:12 - 16-Sep-25 |
| Sell* | 282 | 345.56p | Ordinary |
09:24:30 - 16-Sep-25 |
| Buy* | 426 | 348.273p | Suspected BUY Trade |
08:56:47 - 16-Sep-25 |
| Buy* | 1 | 349.70p | Ordinary |
08:34:07 - 16-Sep-25 |
| Buy* | 100 | 348.15p | Suspected BUY Trade |
08:33:02 - 16-Sep-25 |
| Sell* | 435 | 345.506p | Ordinary |
08:10:39 - 16-Sep-25 |
| Sell* | 388 | 345.50p | Ordinary |
08:01:23 - 16-Sep-25 |
| Buy* | 1 | 350.00p | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Buy* | 140 | 349.834p | Suspected BUY Trade |
08:00:17 - 16-Sep-25 |
| Sell* | 73 | 344.00p | Uncrossing Trade |
08:00:17 - 16-Sep-25 |
| Buy* | 3,745 | 350.00p | Suspected BUY Trade |
16:35:25 - 15-Sep-25 |
| Buy* | 159 | 348.00p | Automatic Execution |
16:29:54 - 15-Sep-25 |
| Buy* | 570 | 348.00p | Automatic Execution |
16:27:22 - 15-Sep-25 |
| Buy* | 570 | 347.28p | Ordinary |
16:27:12 - 15-Sep-25 |
| Buy* | 4,729 | 347.00p | Ordinary |
16:13:57 - 15-Sep-25 |
| Unknown* | 0 | 344.00p | SI Trade |
16:07:53 - 15-Sep-25 |
| Buy* | 366 | 348.00p | Automatic Execution |
16:07:53 - 15-Sep-25 |
| Buy* | 627 | 348.00p | Automatic Execution |
16:07:53 - 15-Sep-25 |
| Buy* | 79 | 348.00p | Automatic Execution |
16:07:53 - 15-Sep-25 |
| Buy* | 569 | 347.28p | Ordinary |
16:07:26 - 15-Sep-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:31:27 - 15-Sep-25 |
| Buy* | 10 | 348.00p | Automatic Execution |
15:31:27 - 15-Sep-25 |
| Unknown* | 0 | 344.00p | SI Trade |
15:20:53 - 15-Sep-25 |
| Buy* | 10 | 348.00p | Automatic Execution |
15:20:53 - 15-Sep-25 |
| Buy* | 1,100 | 347.28p | Ordinary |
15:05:33 - 15-Sep-25 |
| Buy* | 10 | 348.00p | Automatic Execution |
14:58:48 - 15-Sep-25 |
| Buy* | 10 | 348.00p | Automatic Execution |
14:45:06 - 15-Sep-25 |
| Buy* | 10 | 348.00p | Automatic Execution |
14:42:14 - 15-Sep-25 |
| Buy* | 4,288 | 347.996p | Ordinary |
13:27:00 - 15-Sep-25 |
| Sell* | 29 | 344.00p | Automatic Execution |
13:26:56 - 15-Sep-25 |
| Sell* | 19 | 345.00p | Automatic Execution |
13:26:56 - 15-Sep-25 |
| Sell* | 17 | 347.00p | Automatic Execution |
13:26:56 - 15-Sep-25 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
13:26:56 - 15-Sep-25 |
| Buy* | 76 | 350.00p | Automatic Execution |
12:29:11 - 15-Sep-25 |
| Sell* | 328 | 348.08p | SI Trade |
11:59:41 - 15-Sep-25 |
| Sell* | 481 | 348.044p | Negotiated Trade |
11:45:07 - 15-Sep-25 |
| Buy* | 850 | 349.46p | Ordinary |
11:44:41 - 15-Sep-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:42:59 - 15-Sep-25 |
| Buy* | 5 | 350.00p | Automatic Execution |
11:42:59 - 15-Sep-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:42:35 - 15-Sep-25 |
| Buy* | 1 | 350.00p | Automatic Execution |
11:42:35 - 15-Sep-25 |
| Sell* | 716 | 349.83p | Negotiated Trade |
11:30:21 - 15-Sep-25 |
| Buy* | 6,000 | 352.00p | Ordinary |
11:09:38 - 15-Sep-25 |
| Unknown* | 0 | 347.00p | SI Trade |
11:09:25 - 15-Sep-25 |
| Unknown* | 0 | 347.00p | SI Trade |
11:09:24 - 15-Sep-25 |
| Unknown* | 0 | 347.00p | SI Trade |
11:09:24 - 15-Sep-25 |
| Buy* | 95 | 352.00p | Automatic Execution |
11:09:24 - 15-Sep-25 |
| Buy* | 2,793 | 352.00p | Automatic Execution |
11:09:24 - 15-Sep-25 |
| Buy* | 5,000 | 352.00p | Ordinary |
11:01:33 - 15-Sep-25 |
| Buy* | 2,000 | 350.7408p | Ordinary |
10:44:49 - 15-Sep-25 |
| Unknown* | 0 | 347.00p | SI Trade |
10:21:39 - 15-Sep-25 |
| Buy* | 1,425 | 350.7383p | Ordinary |
10:08:20 - 15-Sep-25 |
| Sell* | 192 | 348.00p | Ordinary |
08:50:18 - 15-Sep-25 |
| Sell* | 3,795 | 348.00p | Ordinary |
08:47:31 - 15-Sep-25 |
| Sell* | 2,000 | 348.00p | Ordinary |
08:46:55 - 15-Sep-25 |
| Unknown* | 0 | 352.00p | SI Trade |
08:46:28 - 15-Sep-25 |
| Sell* | 3,492 | 348.00p | Ordinary |
08:45:53 - 15-Sep-25 |
| Buy* | 56 | 352.619p | Suspected BUY Trade |
08:32:07 - 15-Sep-25 |
| Buy* | 28 | 352.619p | Suspected BUY Trade |
08:32:07 - 15-Sep-25 |
| Sell* | 366 | 348.00p | Ordinary |
08:29:22 - 15-Sep-25 |
| Sell* | 434 | 348.00p | Ordinary |
08:28:10 - 15-Sep-25 |
| Sell* | 255 | 348.00p | Ordinary |
08:27:03 - 15-Sep-25 |
| Sell* | 255 | 348.00p | Ordinary |
08:25:52 - 15-Sep-25 |
| Sell* | 255 | 348.137p | Negotiated Trade |
08:24:40 - 15-Sep-25 |
| Unknown* | 13,331 | 350.00p | Ordinary |
08:23:29 - 15-Sep-25 |
| Sell* | 3,013 | 348.00p | Ordinary |
08:21:32 - 15-Sep-25 |
| Sell* | 829 | 348.00p | Ordinary |
08:21:26 - 15-Sep-25 |
| Buy* | 279 | 351.492p | Suspected BUY Trade |
08:20:15 - 15-Sep-25 |
| Buy* | 1,000 | 349.00p | Automatic Execution |
08:05:56 - 15-Sep-25 |
| Sell* | 1,616 | 347.32p | Ordinary |
08:03:01 - 15-Sep-25 |
| Sell* | 1,421 | 347.32p | Ordinary |
08:03:00 - 15-Sep-25 |
| Sell* | 3,714 | 347.50p | Ordinary |
08:02:48 - 15-Sep-25 |
| Sell* | 83 | 347.50p | Ordinary |
08:02:44 - 15-Sep-25 |
| Sell* | 978 | 350.00p | Automatic Execution |
08:01:29 - 15-Sep-25 |
| Unknown* | 6 | 347.00p | SI Trade |
08:01:29 - 15-Sep-25 |
| Sell* | 2,000 | 348.494p | Ordinary |
08:01:22 - 15-Sep-25 |
| Sell* | 854 | 350.54p | Ordinary |
08:00:55 - 15-Sep-25 |
| Buy* | 282 | 352.697p | Ordinary |
08:00:14 - 15-Sep-25 |
| Buy* | 563 | 352.94p | Ordinary |
08:00:12 - 15-Sep-25 |
| Sell* | 733 | 350.303p | Ordinary |
08:00:12 - 15-Sep-25 |
| Sell* | 3,714 | 350.039p | Ordinary |
08:00:12 - 15-Sep-25 |
| Sell* | 146 | 350.06p | Ordinary |
08:00:10 - 15-Sep-25 |
| Buy* | 92 | 348.00p | Suspected BUY Trade |
16:35:06 - 12-Sep-25 |
| Buy* | 1 | 349.85p | Ordinary |
16:24:54 - 12-Sep-25 |
| Buy* | 2,132 | 350.00p | Ordinary |
16:20:32 - 12-Sep-25 |
| Sell* | 294 | 347.75p | Ordinary |
16:14:48 - 12-Sep-25 |
| Buy* | 858 | 349.337p | Ordinary |
16:13:52 - 12-Sep-25 |
| Sell* | 444 | 348.08p | Ordinary |
16:08:11 - 12-Sep-25 |
| Sell* | 1,466 | 348.00p | Ordinary |
16:05:56 - 12-Sep-25 |
| Sell* | 593 | 348.08p | Ordinary |
16:02:53 - 12-Sep-25 |
| Sell* | 1,448 | 348.00p | Ordinary |
16:02:10 - 12-Sep-25 |
| Sell* | 407 | 348.00p | Ordinary |
15:59:53 - 12-Sep-25 |
| Sell* | 1,036 | 348.00p | Ordinary |
15:57:07 - 12-Sep-25 |
| Sell* | 579 | 348.00p | Ordinary |
15:57:05 - 12-Sep-25 |
| Sell* | 877 | 348.00p | Ordinary |
15:52:24 - 12-Sep-25 |
| Buy* | 143 | 349.00p | Automatic Execution |
15:41:05 - 12-Sep-25 |
| Buy* | 1,000 | 348.70p | Ordinary |
15:40:58 - 12-Sep-25 |
| Sell* | 500 | 347.50p | Ordinary |
15:40:57 - 12-Sep-25 |
| Sell* | 1,283 | 347.00p | Ordinary |
15:40:11 - 12-Sep-25 |
| Unknown* | 1,283 | 347.00p | OTC Trade |
15:40:11 - 12-Sep-25 |
| Buy* | 855 | 348.56p | Ordinary |
15:40:10 - 12-Sep-25 |
| Sell* | 326 | 347.321p | Ordinary |
15:35:49 - 12-Sep-25 |
| Sell* | 816 | 347.322p | Ordinary |
15:34:09 - 12-Sep-25 |
| Sell* | 559 | 347.32p | Ordinary |
15:34:05 - 12-Sep-25 |
| Sell* | 1,380 | 347.321p | Ordinary |
15:32:50 - 12-Sep-25 |
| Sell* | 554 | 347.322p | Ordinary |
15:31:43 - 12-Sep-25 |
| Sell* | 716 | 347.32p | Ordinary |
15:30:36 - 12-Sep-25 |
| Sell* | 3,500 | 347.50p | Ordinary |
15:28:05 - 12-Sep-25 |
| Sell* | 708 | 348.00p | Automatic Execution |
15:21:25 - 12-Sep-25 |
| Sell* | 75 | 348.15p | Ordinary |
15:20:27 - 12-Sep-25 |
| Sell* | 325 | 348.15p | Ordinary |
15:16:12 - 12-Sep-25 |
| Buy* | 187 | 348.502p | SI Trade |
15:14:57 - 12-Sep-25 |
| Buy* | 350 | 348.75p | Ordinary |
15:11:57 - 12-Sep-25 |
| Buy* | 1 | 349.00p | SI Trade |
15:11:56 - 12-Sep-25 |
| Sell* | 3,932 | 348.10p | Ordinary |
15:11:35 - 12-Sep-25 |
| Sell* | 554 | 348.75p | Ordinary |
15:07:28 - 12-Sep-25 |
| Sell* | 995 | 349.255p | Ordinary |
15:06:15 - 12-Sep-25 |
| Buy* | 875 | 350.7555p | Ordinary |
15:05:15 - 12-Sep-25 |
| Buy* | 800 | 350.791p | Suspected BUY Trade |
15:04:27 - 12-Sep-25 |
| Buy* | 151 | 350.791p | Suspected BUY Trade |
15:03:49 - 12-Sep-25 |
| Buy* | 300 | 352.25p | Ordinary |
14:50:09 - 12-Sep-25 |
| Sell* | 17 | 349.00p | SI Trade |
14:46:58 - 12-Sep-25 |
| Buy* | 19 | 356.00p | SI Trade |
14:31:33 - 12-Sep-25 |
| Unknown* | 0 | 349.00p | SI Trade |
14:28:37 - 12-Sep-25 |
| Sell* | 129 | 348.00p | Automatic Execution |
14:28:37 - 12-Sep-25 |
| Sell* | 11 | 350.00p | Automatic Execution |
14:28:37 - 12-Sep-25 |
| Sell* | 462 | 351.00p | Automatic Execution |
14:28:37 - 12-Sep-25 |
| Buy* | 1,804 | 357.853p | Ordinary |
14:21:14 - 12-Sep-25 |
| Sell* | 7 | 352.05p | Ordinary |
14:19:31 - 12-Sep-25 |
| Buy* | 26 | 352.00p | SI Trade |
14:13:48 - 12-Sep-25 |
| Buy* | 1 | 355.65p | Ordinary |
13:17:11 - 12-Sep-25 |
| Buy* | 50 | 348.00p | Automatic Execution |
12:49:08 - 12-Sep-25 |
| Buy* | 1,400 | 348.00p | Ordinary |
12:48:39 - 12-Sep-25 |
| Buy* | 1 | 348.00p | SI Trade |
12:02:33 - 12-Sep-25 |
| Buy* | 2 | 348.00p | SI Trade |
12:02:33 - 12-Sep-25 |
| Buy* | 79 | 348.00p | Automatic Execution |
12:02:33 - 12-Sep-25 |