| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 426.00p | Automatic Execution |
15:37:31 - 16-Sep-25 |
| Buy* | 8 | 426.875p | Ordinary |
15:33:32 - 16-Sep-25 |
| Buy* | 2,328 | 426.8225p | Ordinary |
15:33:15 - 16-Sep-25 |
| Sell* | 132 | 425.705p | Ordinary |
15:24:33 - 16-Sep-25 |
| Buy* | 3,540 | 425.7758p | Ordinary |
15:04:55 - 16-Sep-25 |
| Sell* | 17 | 425.50p | Automatic Execution |
14:58:00 - 16-Sep-25 |
| Buy* | 70 | 426.50p | Automatic Execution |
14:58:00 - 16-Sep-25 |
| Buy* | 312 | 426.50p | Automatic Execution |
14:58:00 - 16-Sep-25 |
| Buy* | 1,650 | 426.0517p | Ordinary |
14:51:42 - 16-Sep-25 |
| Buy* | 29 | 426.50p | Automatic Execution |
14:43:36 - 16-Sep-25 |
| Buy* | 24 | 426.50p | Automatic Execution |
14:43:36 - 16-Sep-25 |
| Sell* | 2,500 | 424.7265p | Ordinary |
14:38:05 - 16-Sep-25 |
| Buy* | 2,335 | 425.829p | Suspected BUY Trade |
14:36:45 - 16-Sep-25 |
| Sell* | 1,000 | 424.7265p | Ordinary |
14:26:18 - 16-Sep-25 |
| Sell* | 8 | 424.73p | Ordinary |
14:24:09 - 16-Sep-25 |
| Unknown* | 0 | 427.00p | SI Trade |
14:04:28 - 16-Sep-25 |
| Sell* | 1,000 | 424.9326p | Ordinary |
13:49:12 - 16-Sep-25 |
| Sell* | 8,993 | 424.935p | Ordinary |
13:26:52 - 16-Sep-25 |
| Sell* | 4,709 | 424.9368p | Ordinary |
12:33:09 - 16-Sep-25 |
| Sell* | 13,325 | 424.9385p | Ordinary |
12:25:28 - 16-Sep-25 |
| Buy* | 2,301 | 425.274p | Suspected BUY Trade |
11:52:10 - 16-Sep-25 |
| Unknown* | 0 | 427.00p | SI Trade |
11:52:10 - 16-Sep-25 |
| Buy* | 30,000 | 426.9715p | Ordinary |
11:26:55 - 16-Sep-25 |
| Buy* | 2 | 427.00p | SI Trade |
11:22:49 - 16-Sep-25 |
| Sell* | 16,000 | 425.233p | Ordinary |
11:20:23 - 16-Sep-25 |
| Sell* | 1,350 | 425.23p | Ordinary |
11:08:35 - 16-Sep-25 |
| Sell* | 1,336 | 425.23p | Ordinary |
10:50:33 - 16-Sep-25 |
| Sell* | 1,254 | 425.23p | Ordinary |
10:48:52 - 16-Sep-25 |
| Sell* | 458 | 425.23p | Ordinary |
10:43:31 - 16-Sep-25 |
| Buy* | 1,162 | 426.7885p | Ordinary |
10:25:34 - 16-Sep-25 |
| Sell* | 441 | 425.23p | Ordinary |
10:24:25 - 16-Sep-25 |
| Buy* | 113 | 426.7885p | Ordinary |
10:24:10 - 16-Sep-25 |
| Buy* | 233 | 426.7885p | Ordinary |
10:17:04 - 16-Sep-25 |
| Unknown* | 0 | 427.00p | SI Trade |
09:59:24 - 16-Sep-25 |
| Buy* | 276 | 426.8935p | Ordinary |
09:33:10 - 16-Sep-25 |
| Buy* | 249 | 424.697p | Suspected BUY Trade |
09:25:36 - 16-Sep-25 |
| Sell* | 20 | 424.131p | Negotiated Trade |
09:25:23 - 16-Sep-25 |
| Buy* | 228 | 426.50p | SI Trade |
09:25:00 - 16-Sep-25 |
| Buy* | 234 | 426.65p | Ordinary |
09:19:25 - 16-Sep-25 |
| Buy* | 85 | 425.499p | Suspected BUY Trade |
09:14:49 - 16-Sep-25 |
| Sell* | 352 | 424.05p | Ordinary |
09:09:26 - 16-Sep-25 |
| Buy* | 231 | 426.3258p | Ordinary |
09:09:15 - 16-Sep-25 |
| Buy* | 2,810 | 425.056p | Ordinary |
09:06:35 - 16-Sep-25 |
| Buy* | 25 | 425.8363p | Ordinary |
09:01:29 - 16-Sep-25 |
| Buy* | 2,350 | 426.638p | Suspected BUY Trade |
08:47:06 - 16-Sep-25 |
| Sell* | 5,665 | 426.32p | Ordinary |
08:40:25 - 16-Sep-25 |
| Buy* | 46 | 427.40p | Ordinary |
08:32:13 - 16-Sep-25 |
| Buy* | 2 | 427.40p | Ordinary |
08:32:12 - 16-Sep-25 |
| Buy* | 14 | 428.00p | SI Trade |
08:23:03 - 16-Sep-25 |
| Buy* | 5 | 428.00p | SI Trade |
08:15:03 - 16-Sep-25 |
| Unknown* | 0 | 428.00p | SI Trade |
08:10:00 - 16-Sep-25 |
| Buy* | 929 | 426.697p | Suspected BUY Trade |
08:07:18 - 16-Sep-25 |
| Unknown* | 0 | 428.00p | SI Trade |
08:01:02 - 16-Sep-25 |
| Unknown* | 0 | 428.00p | SI Trade |
08:01:02 - 16-Sep-25 |
| Buy* | 23 | 428.00p | SI Trade |
08:01:02 - 16-Sep-25 |
| Buy* | 2 | 428.00p | SI Trade |
08:01:02 - 16-Sep-25 |
| Sell* | 1,520 | 424.50p | Uncrossing Trade |
16:35:00 - 15-Sep-25 |
| Sell* | 1,269 | 425.237p | Negotiated Trade |
16:19:24 - 15-Sep-25 |
| Buy* | 1 | 425.50p | Automatic Execution |
16:15:05 - 15-Sep-25 |
| Sell* | 125 | 425.00p | Automatic Execution |
16:12:24 - 15-Sep-25 |
| Buy* | 9,251 | 425.1834p | Ordinary |
16:11:10 - 15-Sep-25 |
| Sell* | 17 | 425.00p | Automatic Execution |
16:08:54 - 15-Sep-25 |
| Buy* | 300 | 425.341p | Suspected BUY Trade |
16:07:37 - 15-Sep-25 |
| Sell* | 5,000 | 425.2275p | Ordinary |
16:06:23 - 15-Sep-25 |
| Unknown* | 0 | 425.50p | SI Trade |
15:49:43 - 15-Sep-25 |
| Buy* | 1 | 425.50p | SI Trade |
15:49:43 - 15-Sep-25 |
| Buy* | 22 | 425.50p | SI Trade |
15:45:54 - 15-Sep-25 |
| Buy* | 69 | 425.50p | SI Trade |
15:45:48 - 15-Sep-25 |
| Buy* | 1 | 425.50p | SI Trade |
15:45:48 - 15-Sep-25 |
| Buy* | 250 | 425.50p | Automatic Execution |
15:45:48 - 15-Sep-25 |
| Buy* | 13 | 425.054p | Suspected BUY Trade |
15:43:30 - 15-Sep-25 |
| Sell* | 690 | 424.8905p | Ordinary |
15:21:51 - 15-Sep-25 |
| Unknown* | 0 | 424.50p | SI Trade |
15:17:08 - 15-Sep-25 |
| Sell* | 17 | 424.50p | Automatic Execution |
15:17:08 - 15-Sep-25 |
| Buy* | 817 | 425.429p | Ordinary |
15:09:49 - 15-Sep-25 |
| Buy* | 1 | 425.50p | Automatic Execution |
15:02:30 - 15-Sep-25 |
| Buy* | 58 | 425.49p | Ordinary |
14:58:45 - 15-Sep-25 |
| Buy* | 65 | 425.50p | Automatic Execution |
14:54:54 - 15-Sep-25 |
| Buy* | 1,812 | 425.50p | Automatic Execution |
14:54:54 - 15-Sep-25 |
| Buy* | 367 | 425.50p | Automatic Execution |
14:47:05 - 15-Sep-25 |
| Buy* | 26 | 425.50p | SI Trade |
14:35:30 - 15-Sep-25 |
| Buy* | 18 | 425.045p | Suspected BUY Trade |
14:12:39 - 15-Sep-25 |
| Buy* | 195 | 425.429p | Ordinary |
14:12:39 - 15-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
14:00:18 - 15-Sep-25 |
| Sell* | 5,000 | 425.1092p | Ordinary |
13:36:41 - 15-Sep-25 |
| Sell* | 17 | 424.50p | Automatic Execution |
13:26:56 - 15-Sep-25 |
| Sell* | 8,758 | 425.0865p | Ordinary |
13:19:53 - 15-Sep-25 |
| Buy* | 582 | 425.858p | Ordinary |
13:09:35 - 15-Sep-25 |
| Buy* | 489 | 425.50p | Automatic Execution |
12:58:26 - 15-Sep-25 |
| Sell* | 3,540 | 423.67p | Ordinary |
12:57:48 - 15-Sep-25 |
| Sell* | 1,000 | 425.69p | Ordinary |
12:23:42 - 15-Sep-25 |
| Sell* | 130 | 425.6905p | Ordinary |
12:19:05 - 15-Sep-25 |
| Sell* | 17 | 425.50p | Automatic Execution |
12:17:53 - 15-Sep-25 |
| Sell* | 31 | 425.50p | Automatic Execution |
11:57:50 - 15-Sep-25 |
| Buy* | 1,812 | 425.50p | Automatic Execution |
11:57:50 - 15-Sep-25 |
| Buy* | 511 | 425.50p | Automatic Execution |
11:57:50 - 15-Sep-25 |
| Sell* | 1,413 | 424.611p | Negotiated Trade |
11:46:02 - 15-Sep-25 |
| Buy* | 29 | 426.00p | Automatic Execution |
11:15:22 - 15-Sep-25 |
| Sell* | 17 | 424.50p | Automatic Execution |
11:01:32 - 15-Sep-25 |
| Sell* | 90 | 424.50p | Ordinary |
10:48:21 - 15-Sep-25 |
| Buy* | 2,226 | 425.896p | Suspected BUY Trade |
10:44:33 - 15-Sep-25 |
| Sell* | 945 | 425.07p | Ordinary |
10:41:45 - 15-Sep-25 |
| Unknown* | 0 | 422.50p | SI Trade |
10:36:48 - 15-Sep-25 |
| Sell* | 6,000 | 425.0708p | Ordinary |
10:36:10 - 15-Sep-25 |
| Buy* | 681 | 425.793p | Suspected BUY Trade |
10:36:08 - 15-Sep-25 |
| Buy* | 280 | 426.00p | Ordinary |
10:32:54 - 15-Sep-25 |
| Unknown* | 280 | 426.00p | OTC Trade |
10:32:54 - 15-Sep-25 |
| Unknown* | 280 | 426.00p | OTC Trade |
10:32:54 - 15-Sep-25 |
| Sell* | 16 | 426.00p | Automatic Execution |
10:31:13 - 15-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
10:31:05 - 15-Sep-25 |
| Sell* | 1,465 | 426.50p | Automatic Execution |
10:31:04 - 15-Sep-25 |
| Sell* | 200 | 426.50p | Automatic Execution |
10:31:04 - 15-Sep-25 |
| Buy* | 750 | 426.50p | Automatic Execution |
10:31:04 - 15-Sep-25 |
| Buy* | 1,064 | 426.00p | Automatic Execution |
10:31:04 - 15-Sep-25 |
| Buy* | 4,683 | 425.925p | Ordinary |
10:30:42 - 15-Sep-25 |
| Sell* | 115 | 425.388p | Negotiated Trade |
10:02:27 - 15-Sep-25 |
| Buy* | 4,669 | 425.95p | Ordinary |
09:54:16 - 15-Sep-25 |
| Buy* | 470 | 425.95p | Ordinary |
09:37:59 - 15-Sep-25 |
| Sell* | 5,000 | 425.381p | Ordinary |
09:33:16 - 15-Sep-25 |
| Sell* | 7,500 | 425.38p | Ordinary |
09:32:21 - 15-Sep-25 |
| Buy* | 2,450 | 425.88p | Ordinary |
09:15:17 - 15-Sep-25 |
| Buy* | 15,000 | 425.88p | Ordinary |
09:15:11 - 15-Sep-25 |
| Buy* | 4,000 | 425.758p | Ordinary |
08:51:40 - 15-Sep-25 |
| Sell* | 437 | 424.72p | Ordinary |
08:47:23 - 15-Sep-25 |
| Sell* | 17 | 425.00p | Automatic Execution |
08:46:12 - 15-Sep-25 |
| Buy* | 70 | 425.76p | Ordinary |
08:45:44 - 15-Sep-25 |
| Sell* | 1,650 | 424.72p | Ordinary |
08:23:25 - 15-Sep-25 |
| Unknown* | 0 | 425.50p | SI Trade |
08:20:42 - 15-Sep-25 |
| Buy* | 2,500 | 425.2349p | Ordinary |
08:10:58 - 15-Sep-25 |
| Unknown* | 23 | 425.50p | SI Trade |
08:09:07 - 15-Sep-25 |
| Sell* | 2,100 | 425.50p | Automatic Execution |
08:09:07 - 15-Sep-25 |
| Sell* | 105 | 425.50p | Automatic Execution |
08:09:07 - 15-Sep-25 |
| Sell* | 93 | 425.645p | Negotiated Trade |
08:06:47 - 15-Sep-25 |
| Sell* | 100 | 425.525p | Ordinary |
08:06:34 - 15-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:05:51 - 15-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:05:51 - 15-Sep-25 |
| Sell* | 174 | 423.3875p | Ordinary |
08:03:06 - 15-Sep-25 |
| Sell* | 417 | 423.383p | Negotiated Trade |
08:02:48 - 15-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:01:05 - 15-Sep-25 |
| Buy* | 113 | 426.00p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 1 | 426.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 1 | 426.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 9 | 426.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 3 | 421.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 1,054 | 426.00p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Sell* | 50,000 | 424.217p | Negotiated Trade |
16:38:41 - 12-Sep-25 |
| Sell* | 33,262 | 424.00p | Uncrossing Trade |
16:35:12 - 12-Sep-25 |
| Sell* | 5,000 | 424.162p | Ordinary |
16:28:18 - 12-Sep-25 |
| Sell* | 5,000 | 424.162p | Ordinary |
16:26:14 - 12-Sep-25 |
| Sell* | 500 | 424.18p | Ordinary |
16:25:45 - 12-Sep-25 |
| Unknown* | 0 | 424.50p | SI Trade |
16:24:57 - 12-Sep-25 |
| Sell* | 6,000 | 424.162p | Ordinary |
16:23:33 - 12-Sep-25 |
| Buy* | 218 | 424.44p | Ordinary |
16:15:36 - 12-Sep-25 |
| Sell* | 106 | 424.18p | Ordinary |
16:09:27 - 12-Sep-25 |
| Buy* | 22 | 424.50p | SI Trade |
16:08:04 - 12-Sep-25 |
| Buy* | 14 | 424.50p | SI Trade |
16:07:10 - 12-Sep-25 |
| Buy* | 28 | 424.50p | SI Trade |
16:07:10 - 12-Sep-25 |
| Sell* | 43 | 424.00p | Automatic Execution |
16:00:50 - 12-Sep-25 |
| Sell* | 20 | 424.00p | SI Trade |
15:57:35 - 12-Sep-25 |
| Buy* | 14 | 425.00p | SI Trade |
15:57:35 - 12-Sep-25 |
| Buy* | 18 | 425.00p | SI Trade |
15:55:20 - 12-Sep-25 |
| Sell* | 5,000 | 424.324p | Ordinary |
15:53:46 - 12-Sep-25 |
| Sell* | 934 | 424.47p | Negotiated Trade |
15:53:37 - 12-Sep-25 |
| Sell* | 500 | 424.324p | Ordinary |
15:52:33 - 12-Sep-25 |
| Buy* | 2,112 | 423.88p | Ordinary |
15:38:25 - 12-Sep-25 |
| Unknown* | 0 | 423.00p | SI Trade |
15:37:02 - 12-Sep-25 |
| Sell* | 3,811 | 424.00p | Automatic Execution |
15:36:06 - 12-Sep-25 |
| Buy* | 599 | 424.00p | Automatic Execution |
15:36:06 - 12-Sep-25 |
| Buy* | 500 | 424.00p | Automatic Execution |
15:36:06 - 12-Sep-25 |
| Buy* | 90 | 424.00p | Automatic Execution |
15:36:06 - 12-Sep-25 |
| Sell* | 10,000 | 423.662p | Ordinary |
15:28:17 - 12-Sep-25 |
| Sell* | 141 | 423.36p | Ordinary |
15:20:53 - 12-Sep-25 |
| Sell* | 9 | 423.50p | Automatic Execution |
15:14:45 - 12-Sep-25 |
| Sell* | 185 | 423.50p | Automatic Execution |
15:14:45 - 12-Sep-25 |
| Buy* | 9 | 425.00p | SI Trade |
15:10:42 - 12-Sep-25 |
| Buy* | 7 | 425.00p | SI Trade |
15:10:42 - 12-Sep-25 |
| Buy* | 128 | 425.00p | Automatic Execution |
15:02:44 - 12-Sep-25 |
| Sell* | 6,773 | 425.00p | Automatic Execution |
15:02:17 - 12-Sep-25 |
| Buy* | 927 | 425.00p | Automatic Execution |
15:02:17 - 12-Sep-25 |
| Buy* | 500 | 425.00p | Automatic Execution |
15:02:17 - 12-Sep-25 |
| Buy* | 1,800 | 425.00p | Automatic Execution |
15:02:17 - 12-Sep-25 |
| Buy* | 53,000 | 425.00p | Suspected BUY Trade |
15:02:13 - 12-Sep-25 |
| Sell* | 400 | 425.00p | Automatic Execution |
15:01:53 - 12-Sep-25 |
| Buy* | 600 | 425.00p | Automatic Execution |
15:01:53 - 12-Sep-25 |
| Buy* | 600 | 424.00p | Automatic Execution |
15:01:46 - 12-Sep-25 |
| Buy* | 72 | 424.00p | Automatic Execution |
15:01:46 - 12-Sep-25 |
| Sell* | 528 | 424.00p | Automatic Execution |
15:01:46 - 12-Sep-25 |
| Buy* | 500 | 425.00p | Automatic Execution |
15:01:43 - 12-Sep-25 |
| Buy* | 600 | 425.00p | Automatic Execution |
15:01:43 - 12-Sep-25 |
| Buy* | 600 | 424.00p | Automatic Execution |
15:01:30 - 12-Sep-25 |
| Buy* | 600 | 424.00p | Automatic Execution |
15:01:25 - 12-Sep-25 |
| Buy* | 319 | 424.00p | Automatic Execution |
15:01:07 - 12-Sep-25 |
| Buy* | 181 | 424.00p | Automatic Execution |
15:01:07 - 12-Sep-25 |
| Buy* | 1,819 | 424.00p | Automatic Execution |
15:01:07 - 12-Sep-25 |
| Buy* | 600 | 424.00p | Automatic Execution |
15:00:17 - 12-Sep-25 |