| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,009 | 360.00p | Uncrossing Trade |
16:35:11 - 15-Sep-25 |
| Sell* | 4 | 366.00p | Automatic Execution |
16:29:45 - 15-Sep-25 |
| Buy* | 27 | 368.00p | SI Trade |
16:29:15 - 15-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
16:29:15 - 15-Sep-25 |
| Buy* | 141 | 368.00p | SI Trade |
16:29:15 - 15-Sep-25 |
| Buy* | 1 | 368.00p | SI Trade |
16:29:15 - 15-Sep-25 |
| Buy* | 41 | 368.00p | SI Trade |
16:29:15 - 15-Sep-25 |
| Sell* | 682 | 366.0466p | Ordinary |
16:18:34 - 15-Sep-25 |
| Sell* | 1,550 | 366.049p | Ordinary |
16:04:51 - 15-Sep-25 |
| Sell* | 1,365 | 366.066p | Ordinary |
15:49:58 - 15-Sep-25 |
| Sell* | 1,328 | 365.00p | Ordinary |
15:46:09 - 15-Sep-25 |
| Sell* | 812 | 366.111p | Ordinary |
15:41:12 - 15-Sep-25 |
| Sell* | 2,570 | 366.155p | Ordinary |
15:27:39 - 15-Sep-25 |
| Sell* | 163 | 366.199p | Ordinary |
14:24:33 - 15-Sep-25 |
| Sell* | 419 | 366.241p | Ordinary |
14:18:29 - 15-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
13:50:37 - 15-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
13:50:37 - 15-Sep-25 |
| Buy* | 540 | 368.00p | Automatic Execution |
13:50:37 - 15-Sep-25 |
| Sell* | 2,000 | 366.041p | Ordinary |
13:45:35 - 15-Sep-25 |
| Sell* | 811 | 366.282p | Ordinary |
12:36:17 - 15-Sep-25 |
| Sell* | 1,727 | 366.322p | Ordinary |
12:33:00 - 15-Sep-25 |
| Sell* | 700 | 366.362p | Ordinary |
12:32:26 - 15-Sep-25 |
| Sell* | 3,108 | 366.04p | Ordinary |
12:31:35 - 15-Sep-25 |
| Sell* | 906 | 366.00p | Automatic Execution |
12:29:46 - 15-Sep-25 |
| Sell* | 6,363 | 365.00p | Ordinary |
12:27:19 - 15-Sep-25 |
| Sell* | 2,938 | 366.225p | Ordinary |
12:16:07 - 15-Sep-25 |
| Sell* | 1,071 | 365.60p | Ordinary |
12:12:34 - 15-Sep-25 |
| Sell* | 2,738 | 365.33p | Ordinary |
12:08:54 - 15-Sep-25 |
| Sell* | 160 | 365.627p | Negotiated Trade |
12:03:48 - 15-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
11:54:28 - 15-Sep-25 |
| Buy* | 728 | 368.00p | Automatic Execution |
11:54:28 - 15-Sep-25 |
| Buy* | 26 | 367.651p | Suspected BUY Trade |
11:46:44 - 15-Sep-25 |
| Sell* | 414 | 365.659p | Ordinary |
11:29:01 - 15-Sep-25 |
| Sell* | 1,890 | 365.6298p | Ordinary |
11:16:07 - 15-Sep-25 |
| Sell* | 1,087 | 365.659p | Ordinary |
11:13:41 - 15-Sep-25 |
| Sell* | 3,238 | 365.191p | Ordinary |
11:05:05 - 15-Sep-25 |
| Sell* | 2,056 | 365.186p | Ordinary |
11:04:49 - 15-Sep-25 |
| Sell* | 250 | 365.182p | Ordinary |
11:02:16 - 15-Sep-25 |
| Sell* | 271 | 365.659p | Ordinary |
10:56:03 - 15-Sep-25 |
| Sell* | 679 | 365.2098p | Ordinary |
10:50:15 - 15-Sep-25 |
| Sell* | 1,086 | 365.239p | Ordinary |
10:48:09 - 15-Sep-25 |
| Sell* | 139 | 365.179p | Ordinary |
10:44:47 - 15-Sep-25 |
| Sell* | 2,750 | 365.304p | Ordinary |
10:39:02 - 15-Sep-25 |
| Sell* | 2,194 | 365.175p | Ordinary |
10:30:28 - 15-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
10:26:37 - 15-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
10:26:37 - 15-Sep-25 |
| Buy* | 1,273 | 368.00p | SI Trade |
10:26:37 - 15-Sep-25 |
| Buy* | 1 | 368.00p | SI Trade |
10:26:37 - 15-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
10:26:37 - 15-Sep-25 |
| Buy* | 861 | 368.00p | SI Trade |
10:26:29 - 15-Sep-25 |
| Buy* | 7 | 367.00p | SI Trade |
10:26:29 - 15-Sep-25 |
| Buy* | 50 | 367.00p | Automatic Execution |
10:26:29 - 15-Sep-25 |
| Buy* | 50 | 367.00p | Automatic Execution |
10:26:29 - 15-Sep-25 |
| Buy* | 78 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Unknown* | 0 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Buy* | 1 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Unknown* | 0 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Unknown* | 0 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Buy* | 5 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Buy* | 27 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Buy* | 54 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Sell* | 10 | 365.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Buy* | 1 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Buy* | 2 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Buy* | 2 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Buy* | 2 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Buy* | 40 | 367.00p | SI Trade |
10:26:28 - 15-Sep-25 |
| Sell* | 1,928 | 365.00p | Automatic Execution |
10:26:28 - 15-Sep-25 |
| Sell* | 4,500 | 366.00p | Automatic Execution |
10:26:28 - 15-Sep-25 |
| Sell* | 1,400 | 365.367p | Ordinary |
10:25:54 - 15-Sep-25 |
| Unknown* | 8,217 | 365.171p | Ordinary |
10:11:17 - 15-Sep-25 |
| Sell* | 41 | 365.429p | Ordinary |
09:57:46 - 15-Sep-25 |
| Sell* | 4,079 | 365.489p | Ordinary |
09:54:58 - 15-Sep-25 |
| Sell* | 2,000 | 365.548p | Ordinary |
09:50:41 - 15-Sep-25 |
| Sell* | 83 | 365.605p | Ordinary |
09:36:35 - 15-Sep-25 |
| Sell* | 2,678 | 365.167p | Ordinary |
09:35:58 - 15-Sep-25 |
| Unknown* | 11,000 | 365.661p | Ordinary |
09:28:00 - 15-Sep-25 |
| Sell* | 1 | 365.716p | Ordinary |
09:19:51 - 15-Sep-25 |
| Sell* | 1 | 365.77p | Ordinary |
09:19:36 - 15-Sep-25 |
| Sell* | 2,872 | 365.822p | Ordinary |
09:18:22 - 15-Sep-25 |
| Sell* | 113 | 365.1211p | Ordinary |
08:58:35 - 15-Sep-25 |
| Sell* | 2,000 | 364.218p | Ordinary |
08:56:57 - 15-Sep-25 |
| Sell* | 1,633 | 365.16p | Ordinary |
08:55:36 - 15-Sep-25 |
| Sell* | 551 | 363.50p | Ordinary |
08:52:25 - 15-Sep-25 |
| Sell* | 1,250 | 364.725p | Ordinary |
08:49:55 - 15-Sep-25 |
| Sell* | 1 | 364.802p | Ordinary |
08:46:05 - 15-Sep-25 |
| Sell* | 1 | 364.877p | Ordinary |
08:43:08 - 15-Sep-25 |
| Unknown* | 9,729 | 364.95p | Ordinary |
08:40:54 - 15-Sep-25 |
| Sell* | 1,014 | 363.267p | Ordinary |
08:10:49 - 15-Sep-25 |
| Sell* | 2,531 | 363.261p | Ordinary |
08:05:17 - 15-Sep-25 |
| Sell* | 72 | 363.423p | Negotiated Trade |
08:00:57 - 15-Sep-25 |
| Sell* | 177 | 363.423p | Negotiated Trade |
08:00:57 - 15-Sep-25 |
| Sell* | 289 | 363.423p | Negotiated Trade |
08:00:56 - 15-Sep-25 |
| Sell* | 74 | 363.25p | Ordinary |
08:00:20 - 15-Sep-25 |
| Sell* | 6 | 363.25p | Ordinary |
08:00:20 - 15-Sep-25 |
| Buy* | 5,000 | 364.631p | Ordinary |
16:24:55 - 12-Sep-25 |
| Sell* | 4,013 | 363.692p | Ordinary |
16:20:32 - 12-Sep-25 |
| Buy* | 706 | 366.00p | SI Trade |
16:16:17 - 12-Sep-25 |
| Buy* | 6,000 | 363.326p | Ordinary |
16:16:07 - 12-Sep-25 |
| Buy* | 5 | 363.389p | Ordinary |
16:06:39 - 12-Sep-25 |
| Buy* | 820 | 363.45p | Ordinary |
16:01:47 - 12-Sep-25 |
| Buy* | 1 | 366.00p | Automatic Execution |
15:48:47 - 12-Sep-25 |
| Buy* | 5 | 366.00p | Automatic Execution |
15:48:45 - 12-Sep-25 |
| Sell* | 1,226 | 363.00p | Automatic Execution |
15:48:43 - 12-Sep-25 |
| Buy* | 406 | 365.34p | Ordinary |
15:44:49 - 12-Sep-25 |
| Buy* | 2,737 | 365.3611p | Ordinary |
15:33:32 - 12-Sep-25 |
| Buy* | 257 | 365.3611p | Ordinary |
15:25:41 - 12-Sep-25 |
| Sell* | 85 | 363.883p | Ordinary |
15:06:25 - 12-Sep-25 |
| Unknown* | 15,648 | 363.5619p | Negotiated Trade |
14:49:57 - 12-Sep-25 |
| Buy* | 3 | 367.00p | Automatic Execution |
14:33:10 - 12-Sep-25 |
| Sell* | 600 | 363.864p | Ordinary |
14:13:31 - 12-Sep-25 |
| Buy* | 1,014 | 365.40p | Ordinary |
14:09:20 - 12-Sep-25 |
| Buy* | 700 | 365.5429p | Ordinary |
14:07:36 - 12-Sep-25 |
| Buy* | 815 | 365.44p | Ordinary |
13:47:56 - 12-Sep-25 |
| Buy* | 176 | 367.00p | SI Trade |
13:29:00 - 12-Sep-25 |
| Buy* | 1 | 367.00p | SI Trade |
13:29:00 - 12-Sep-25 |
| Buy* | 267 | 367.00p | Automatic Execution |
13:29:00 - 12-Sep-25 |
| Buy* | 1,233 | 365.528p | Ordinary |
13:01:46 - 12-Sep-25 |
| Buy* | 31 | 365.473p | Ordinary |
12:20:37 - 12-Sep-25 |
| Buy* | 2,200 | 365.42p | Ordinary |
12:04:38 - 12-Sep-25 |
| Buy* | 4,897 | 365.50p | Ordinary |
12:02:40 - 12-Sep-25 |
| Buy* | 1 | 367.00p | SI Trade |
12:01:51 - 12-Sep-25 |
| Unknown* | 0 | 367.00p | SI Trade |
12:01:51 - 12-Sep-25 |
| Buy* | 27 | 367.00p | SI Trade |
12:01:51 - 12-Sep-25 |
| Sell* | 41 | 363.00p | SI Trade |
12:01:51 - 12-Sep-25 |
| Buy* | 551 | 365.368p | Ordinary |
11:38:44 - 12-Sep-25 |
| Buy* | 1,300 | 365.4646p | Ordinary |
11:35:46 - 12-Sep-25 |
| Buy* | 3,400 | 365.4646p | Ordinary |
11:34:06 - 12-Sep-25 |
| Buy* | 1 | 365.742p | Ordinary |
11:32:22 - 12-Sep-25 |
| Buy* | 3,824 | 365.496p | Ordinary |
11:31:13 - 12-Sep-25 |
| Buy* | 50 | 365.771p | Ordinary |
11:31:12 - 12-Sep-25 |
| Buy* | 1,919 | 365.50p | Ordinary |
11:31:12 - 12-Sep-25 |
| Buy* | 29 | 365.496p | Ordinary |
11:31:11 - 12-Sep-25 |
| Buy* | 178 | 365.496p | Ordinary |
11:31:11 - 12-Sep-25 |
| Buy* | 5,866 | 365.496p | Ordinary |
11:31:10 - 12-Sep-25 |
| Buy* | 4,082 | 365.496p | Ordinary |
11:25:54 - 12-Sep-25 |
| Sell* | 1,200 | 363.584p | Ordinary |
11:17:18 - 12-Sep-25 |
| Buy* | 13 | 365.80p | Ordinary |
10:56:33 - 12-Sep-25 |
| Buy* | 136 | 365.50p | Ordinary |
10:52:51 - 12-Sep-25 |
| Buy* | 726 | 365.356p | Ordinary |
10:44:31 - 12-Sep-25 |
| Sell* | 1,000 | 363.571p | Ordinary |
10:19:59 - 12-Sep-25 |
| Sell* | 654 | 363.559p | Ordinary |
10:11:50 - 12-Sep-25 |
| Buy* | 168 | 365.356p | Ordinary |
10:11:41 - 12-Sep-25 |
| Buy* | 2,955 | 365.36p | Suspected BUY Trade |
10:00:41 - 12-Sep-25 |
| Sell* | 273 | 364.1573p | Ordinary |
09:52:31 - 12-Sep-25 |
| Sell* | 5,517 | 363.547p | Ordinary |
09:33:19 - 12-Sep-25 |
| Sell* | 1 | 363.535p | Ordinary |
09:23:48 - 12-Sep-25 |
| Sell* | 2,153 | 363.524p | Ordinary |
09:23:10 - 12-Sep-25 |
| Sell* | 1,376 | 363.192p | Ordinary |
09:21:10 - 12-Sep-25 |
| Sell* | 1,367 | 363.281p | Ordinary |
09:20:22 - 12-Sep-25 |
| Buy* | 5 | 365.00p | SI Trade |
09:11:08 - 12-Sep-25 |
| Sell* | 1,800 | 363.00p | Automatic Execution |
09:11:08 - 12-Sep-25 |
| Sell* | 28 | 364.095p | Ordinary |
09:01:23 - 12-Sep-25 |
| Sell* | 1,366 | 364.163p | Ordinary |
08:59:05 - 12-Sep-25 |
| Sell* | 143 | 363.64p | Ordinary |
08:45:42 - 12-Sep-25 |
| Sell* | 8 | 364.537p | Ordinary |
08:33:07 - 12-Sep-25 |
| Sell* | 200 | 364.618p | Ordinary |
08:32:46 - 12-Sep-25 |
| Sell* | 2 | 364.697p | Ordinary |
08:32:11 - 12-Sep-25 |
| Sell* | 1 | 364.774p | Ordinary |
08:32:10 - 12-Sep-25 |
| Buy* | 2 | 368.00p | SI Trade |
08:20:31 - 12-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:20:31 - 12-Sep-25 |
| Sell* | 551 | 362.96p | Ordinary |
08:13:24 - 12-Sep-25 |
| Buy* | 1 | 368.00p | SI Trade |
08:08:20 - 12-Sep-25 |
| Sell* | 353 | 363.014p | Ordinary |
08:05:41 - 12-Sep-25 |
| Unknown* | 0 | 367.00p | SI Trade |
08:03:10 - 12-Sep-25 |
| Unknown* | 0 | 367.00p | SI Trade |
08:03:10 - 12-Sep-25 |
| Buy* | 5 | 367.00p | SI Trade |
08:03:10 - 12-Sep-25 |
| Sell* | 4,000 | 365.00p | Automatic Execution |
08:03:09 - 12-Sep-25 |
| Sell* | 223 | 365.376p | Ordinary |
08:02:45 - 12-Sep-25 |
| Sell* | 273 | 366.134p | Ordinary |
08:02:38 - 12-Sep-25 |
| Sell* | 4,055 | 365.583p | Ordinary |
08:02:03 - 12-Sep-25 |
| Sell* | 153 | 365.64p | Ordinary |
08:00:09 - 12-Sep-25 |
| Buy* | 100 | 365.00p | Suspected BUY Trade |
16:35:09 - 11-Sep-25 |
| Buy* | 21,725 | 365.22847p | Suspected BUY Trade |
16:24:40 - 11-Sep-25 |
| Sell* | 8,672 | 363.3345p | Negotiated Trade |
16:24:11 - 11-Sep-25 |
| Sell* | 50 | 363.245p | Ordinary |
16:23:13 - 11-Sep-25 |
| Sell* | 701 | 363.619p | Ordinary |
15:58:41 - 11-Sep-25 |
| Sell* | 1,000 | 362.36p | Ordinary |
15:50:57 - 11-Sep-25 |
| Sell* | 1,659 | 361.629p | Ordinary |
15:48:27 - 11-Sep-25 |
| Unknown* | 300,000 | 363.90p | Negotiated Trade |
15:43:13 - 11-Sep-25 |
| Sell* | 104 | 362.00p | Automatic Execution |
15:40:21 - 11-Sep-25 |
| Unknown* | 160,000 | 363.90p | Negotiated Trade |
15:38:34 - 11-Sep-25 |
| Sell* | 2,000 | 363.00p | Automatic Execution |
15:38:12 - 11-Sep-25 |
| Buy* | 274 | 365.00p | Automatic Execution |
15:38:07 - 11-Sep-25 |
| Sell* | 65 | 363.00p | SI Trade |
15:27:30 - 11-Sep-25 |
| Unknown* | 60,000 | 363.90p | Negotiated Trade |
15:27:23 - 11-Sep-25 |
| Unknown* | 25,000 | 363.90p | Negotiated Trade |
15:26:55 - 11-Sep-25 |
| Sell* | 7,755 | 364.00p | Automatic Execution |
15:25:04 - 11-Sep-25 |
| Sell* | 2,000 | 364.00p | Automatic Execution |
15:25:04 - 11-Sep-25 |
| Sell* | 2,000 | 364.00p | Automatic Execution |
15:24:47 - 11-Sep-25 |
| Sell* | 150 | 364.352p | Ordinary |
15:14:33 - 11-Sep-25 |
| Sell* | 1,361 | 365.025p | Ordinary |
15:12:16 - 11-Sep-25 |
| Buy* | 5 | 367.00p | SI Trade |
14:46:31 - 11-Sep-25 |
| Sell* | 1,685 | 364.00p | Automatic Execution |
14:46:31 - 11-Sep-25 |
| Sell* | 6,812 | 365.071p | Ordinary |
14:41:53 - 11-Sep-25 |
| Buy* | 5 | 367.00p | Automatic Execution |
14:32:20 - 11-Sep-25 |
| Sell* | 2,460 | 365.00p | Automatic Execution |
14:29:48 - 11-Sep-25 |
| Sell* | 4,484 | 366.0583p | Ordinary |
14:15:31 - 11-Sep-25 |
| Sell* | 2 | 365.345p | Ordinary |
14:15:30 - 11-Sep-25 |
| Sell* | 150 | 365.337p | Ordinary |
14:11:36 - 11-Sep-25 |