| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,188 | 322.00p | Uncrossing Trade |
16:35:01 - 16-Sep-25 |
| Sell* | 2,126 | 320.1134p | Ordinary |
16:25:22 - 16-Sep-25 |
| Sell* | 7,783 | 320.0375p | Ordinary |
16:23:55 - 16-Sep-25 |
| Buy* | 7 | 322.50p | SI Trade |
16:14:08 - 16-Sep-25 |
| Sell* | 313 | 320.0001p | Ordinary |
16:05:15 - 16-Sep-25 |
| Sell* | 1,480 | 320.6062p | Ordinary |
15:54:13 - 16-Sep-25 |
| Sell* | 1,500 | 320.925p | Ordinary |
15:40:54 - 16-Sep-25 |
| Sell* | 786 | 320.25p | Ordinary |
15:39:48 - 16-Sep-25 |
| Sell* | 1,500 | 321.1062p | Ordinary |
15:26:33 - 16-Sep-25 |
| Sell* | 31 | 321.11p | Ordinary |
15:25:24 - 16-Sep-25 |
| Buy* | 5 | 323.00p | SI Trade |
15:01:26 - 16-Sep-25 |
| Sell* | 13,212 | 320.48654p | Ordinary |
15:00:59 - 16-Sep-25 |
| Sell* | 1,545 | 321.61p | Ordinary |
14:57:34 - 16-Sep-25 |
| Sell* | 2,250 | 321.0375p | Ordinary |
14:38:20 - 16-Sep-25 |
| Unknown* | 0 | 321.00p | SI Trade |
14:37:59 - 16-Sep-25 |
| Buy* | 5 | 323.50p | SI Trade |
14:28:34 - 16-Sep-25 |
| Sell* | 3,655 | 321.00p | Automatic Execution |
14:28:34 - 16-Sep-25 |
| Sell* | 1,295 | 321.00p | Automatic Execution |
14:28:34 - 16-Sep-25 |
| Sell* | 1,250 | 321.00p | Automatic Execution |
14:28:34 - 16-Sep-25 |
| Sell* | 4 | 321.045p | Ordinary |
14:25:04 - 16-Sep-25 |
| Sell* | 647 | 322.0912p | Ordinary |
14:25:03 - 16-Sep-25 |
| Sell* | 381 | 321.045p | Ordinary |
14:21:50 - 16-Sep-25 |
| Buy* | 1 | 324.50p | SI Trade |
14:05:10 - 16-Sep-25 |
| Sell* | 155 | 321.00p | SI Trade |
14:05:10 - 16-Sep-25 |
| Buy* | 10 | 324.00p | Automatic Execution |
14:05:10 - 16-Sep-25 |
| Sell* | 1,549 | 322.595p | Ordinary |
13:56:46 - 16-Sep-25 |
| Sell* | 3,000 | 322.61p | Ordinary |
13:31:29 - 16-Sep-25 |
| Buy* | 10 | 326.00p | SI Trade |
13:20:49 - 16-Sep-25 |
| Sell* | 1,453 | 321.50p | Automatic Execution |
13:20:49 - 16-Sep-25 |
| Sell* | 12 | 321.50p | Automatic Execution |
13:20:49 - 16-Sep-25 |
| Sell* | 431 | 321.50p | Automatic Execution |
13:20:49 - 16-Sep-25 |
| Sell* | 1,267 | 322.2914p | Ordinary |
13:20:20 - 16-Sep-25 |
| Sell* | 4,045 | 322.67p | Ordinary |
12:46:46 - 16-Sep-25 |
| Sell* | 1,000 | 323.2299p | Ordinary |
12:10:23 - 16-Sep-25 |
| Sell* | 4,378 | 322.67p | Ordinary |
12:08:36 - 16-Sep-25 |
| Sell* | 4,000 | 323.25p | Ordinary |
11:54:43 - 16-Sep-25 |
| Sell* | 1,089 | 323.2726p | Ordinary |
10:44:45 - 16-Sep-25 |
| Sell* | 4,768 | 323.278p | Ordinary |
10:44:27 - 16-Sep-25 |
| Sell* | 440 | 322.67p | Ordinary |
10:41:04 - 16-Sep-25 |
| Sell* | 307 | 323.2945p | Ordinary |
10:38:42 - 16-Sep-25 |
| Sell* | 2,000 | 323.2999p | Ordinary |
10:34:55 - 16-Sep-25 |
| Sell* | 1,528 | 323.2945p | Ordinary |
10:30:55 - 16-Sep-25 |
| Sell* | 2,258 | 323.2999p | Ordinary |
10:28:23 - 16-Sep-25 |
| Sell* | 93 | 322.6251p | Ordinary |
10:18:20 - 16-Sep-25 |
| Sell* | 7,715 | 322.6251p | Ordinary |
10:18:18 - 16-Sep-25 |
| Sell* | 8,797 | 322.6251p | Ordinary |
10:15:32 - 16-Sep-25 |
| Sell* | 5,918 | 322.6251p | Ordinary |
10:15:28 - 16-Sep-25 |
| Sell* | 7,715 | 322.6274p | Ordinary |
10:07:32 - 16-Sep-25 |
| Sell* | 2,869 | 322.6296p | Ordinary |
10:02:22 - 16-Sep-25 |
| Sell* | 94,399 | 321.00p | Ordinary |
09:35:46 - 16-Sep-25 |
| Sell* | 1,075 | 323.368p | Ordinary |
09:32:52 - 16-Sep-25 |
| Sell* | 4,000 | 323.3848p | Ordinary |
09:24:52 - 16-Sep-25 |
| Sell* | 194 | 322.6251p | Ordinary |
09:17:24 - 16-Sep-25 |
| Sell* | 659 | 322.6251p | Ordinary |
09:17:22 - 16-Sep-25 |
| Sell* | 954 | 323.10p | Ordinary |
09:06:41 - 16-Sep-25 |
| Sell* | 20 | 323.107p | Negotiated Trade |
08:56:21 - 16-Sep-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:52:25 - 16-Sep-25 |
| Buy* | 500 | 323.279p | Suspected BUY Trade |
08:31:42 - 16-Sep-25 |
| Sell* | 200 | 322.456p | Negotiated Trade |
08:28:43 - 16-Sep-25 |
| Buy* | 3 | 326.00p | SI Trade |
08:21:02 - 16-Sep-25 |
| Buy* | 1 | 326.00p | SI Trade |
08:21:02 - 16-Sep-25 |
| Buy* | 1 | 326.00p | SI Trade |
08:21:02 - 16-Sep-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:10:00 - 16-Sep-25 |
| Unknown* | 0 | 320.50p | SI Trade |
08:10:00 - 16-Sep-25 |
| Unknown* | 0 | 320.50p | SI Trade |
08:10:00 - 16-Sep-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:10:00 - 16-Sep-25 |
| Buy* | 13 | 326.00p | SI Trade |
08:10:00 - 16-Sep-25 |
| Buy* | 863 | 325.50p | SI Trade |
16:50:15 - 15-Sep-25 |
| Sell* | 2,720 | 323.00p | Uncrossing Trade |
16:35:18 - 15-Sep-25 |
| Buy* | 17 | 324.00p | SI Trade |
16:18:15 - 15-Sep-25 |
| Sell* | 942 | 322.8751p | Ordinary |
16:16:47 - 15-Sep-25 |
| Sell* | 15 | 322.50p | SI Trade |
16:10:52 - 15-Sep-25 |
| Sell* | 22 | 322.50p | SI Trade |
16:10:52 - 15-Sep-25 |
| Sell* | 2,256 | 322.924p | Negotiated Trade |
15:49:36 - 15-Sep-25 |
| Sell* | 2,256 | 322.8751p | Ordinary |
15:43:10 - 15-Sep-25 |
| Sell* | 531 | 322.8751p | Ordinary |
15:40:16 - 15-Sep-25 |
| Sell* | 2,247 | 322.8751p | Ordinary |
15:36:34 - 15-Sep-25 |
| Sell* | 1,192 | 322.8751p | Ordinary |
15:36:16 - 15-Sep-25 |
| Sell* | 1,506 | 322.8751p | Ordinary |
15:28:36 - 15-Sep-25 |
| Sell* | 5,300 | 323.00p | Automatic Execution |
15:23:30 - 15-Sep-25 |
| Sell* | 14,366 | 323.00p | Automatic Execution |
15:23:30 - 15-Sep-25 |
| Sell* | 634 | 323.00p | Automatic Execution |
15:23:30 - 15-Sep-25 |
| Sell* | 2,500 | 323.00p | Ordinary |
14:33:58 - 15-Sep-25 |
| Buy* | 2 | 324.00p | SI Trade |
14:32:28 - 15-Sep-25 |
| Sell* | 187 | 323.00p | Automatic Execution |
14:32:28 - 15-Sep-25 |
| Sell* | 1,307 | 323.00p | Automatic Execution |
14:32:28 - 15-Sep-25 |
| Sell* | 1,250 | 324.00p | Automatic Execution |
14:32:21 - 15-Sep-25 |
| Sell* | 5,000 | 324.00p | Automatic Execution |
14:32:21 - 15-Sep-25 |
| Sell* | 2,500 | 324.29p | Ordinary |
14:21:12 - 15-Sep-25 |
| Sell* | 1,250 | 324.50p | Automatic Execution |
14:16:50 - 15-Sep-25 |
| Sell* | 215 | 324.79p | Ordinary |
14:13:14 - 15-Sep-25 |
| Sell* | 1,538 | 324.9238p | Ordinary |
13:59:31 - 15-Sep-25 |
| Sell* | 3,676 | 324.925p | Ordinary |
13:04:15 - 15-Sep-25 |
| Sell* | 7,715 | 324.925p | Ordinary |
12:58:40 - 15-Sep-25 |
| Sell* | 7,715 | 324.9267p | Ordinary |
12:55:13 - 15-Sep-25 |
| Sell* | 19 | 324.50p | SI Trade |
12:53:35 - 15-Sep-25 |
| Buy* | 2 | 325.50p | SI Trade |
12:53:35 - 15-Sep-25 |
| Unknown* | 0 | 325.50p | SI Trade |
12:53:35 - 15-Sep-25 |
| Sell* | 4,865 | 324.9358p | Ordinary |
12:35:11 - 15-Sep-25 |
| Unknown* | 0 | 326.00p | SI Trade |
12:33:27 - 15-Sep-25 |
| Buy* | 15 | 326.00p | SI Trade |
12:17:32 - 15-Sep-25 |
| Sell* | 1,613 | 324.9365p | Ordinary |
12:09:09 - 15-Sep-25 |
| Sell* | 3,060 | 325.16p | Ordinary |
11:53:59 - 15-Sep-25 |
| Buy* | 2 | 325.50p | SI Trade |
11:52:49 - 15-Sep-25 |
| Buy* | 1 | 325.50p | SI Trade |
11:52:49 - 15-Sep-25 |
| Sell* | 1,542 | 324.50p | Automatic Execution |
11:52:49 - 15-Sep-25 |
| Sell* | 917 | 324.94p | Ordinary |
11:33:22 - 15-Sep-25 |
| Sell* | 1,529 | 324.94p | Ordinary |
11:19:55 - 15-Sep-25 |
| Sell* | 227 | 324.7905p | Ordinary |
11:17:18 - 15-Sep-25 |
| Sell* | 21,972 | 324.75p | Ordinary |
11:16:10 - 15-Sep-25 |
| Sell* | 1,000 | 324.94p | Ordinary |
11:11:51 - 15-Sep-25 |
| Sell* | 1,250 | 324.791p | Ordinary |
11:05:17 - 15-Sep-25 |
| Sell* | 1,532 | 324.94p | Ordinary |
11:01:08 - 15-Sep-25 |
| Sell* | 3,674 | 324.94p | Ordinary |
10:45:37 - 15-Sep-25 |
| Sell* | 9,000 | 324.94p | Ordinary |
10:36:15 - 15-Sep-25 |
| Sell* | 8,000 | 324.9389p | Ordinary |
10:34:23 - 15-Sep-25 |
| Sell* | 1,530 | 325.16p | Ordinary |
10:32:29 - 15-Sep-25 |
| Sell* | 11,050 | 324.40p | Ordinary |
10:25:43 - 15-Sep-25 |
| Sell* | 3,307 | 324.482p | Ordinary |
10:23:10 - 15-Sep-25 |
| Sell* | 297 | 324.08p | Ordinary |
10:02:37 - 15-Sep-25 |
| Sell* | 789 | 324.08p | Ordinary |
09:59:20 - 15-Sep-25 |
| Sell* | 43 | 324.484p | Ordinary |
09:58:13 - 15-Sep-25 |
| Sell* | 500 | 324.482p | Ordinary |
09:57:51 - 15-Sep-25 |
| Sell* | 612 | 324.484p | Ordinary |
09:53:26 - 15-Sep-25 |
| Sell* | 203 | 324.203p | Negotiated Trade |
09:50:52 - 15-Sep-25 |
| Buy* | 11 | 325.50p | SI Trade |
09:46:50 - 15-Sep-25 |
| Buy* | 9 | 324.70p | Ordinary |
09:32:11 - 15-Sep-25 |
| Buy* | 18 | 324.70p | Ordinary |
09:32:04 - 15-Sep-25 |
| Sell* | 6,500 | 323.725p | Ordinary |
09:27:01 - 15-Sep-25 |
| Sell* | 9,260 | 323.725p | Ordinary |
09:22:35 - 15-Sep-25 |
| Sell* | 4,585 | 323.70p | Ordinary |
09:15:27 - 15-Sep-25 |
| Sell* | 38 | 323.539p | Negotiated Trade |
09:02:02 - 15-Sep-25 |
| Buy* | 458 | 324.001p | Suspected BUY Trade |
09:00:14 - 15-Sep-25 |
| Sell* | 37 | 321.50p | SI Trade |
08:48:34 - 15-Sep-25 |
| Buy* | 15 | 325.50p | SI Trade |
08:48:34 - 15-Sep-25 |
| Sell* | 520 | 323.462p | Negotiated Trade |
08:42:12 - 15-Sep-25 |
| Sell* | 7,751 | 322.62p | Ordinary |
08:41:03 - 15-Sep-25 |
| Sell* | 7,714 | 322.5787p | Ordinary |
08:36:22 - 15-Sep-25 |
| Buy* | 417 | 323.5088p | Ordinary |
08:31:22 - 15-Sep-25 |
| Buy* | 6,167 | 324.256p | Ordinary |
08:25:43 - 15-Sep-25 |
| Unknown* | 3 | 325.50p | SI Trade |
08:22:50 - 15-Sep-25 |
| Sell* | 115 | 322.209p | Negotiated Trade |
08:19:01 - 15-Sep-25 |
| Unknown* | 1 | 325.50p | SI Trade |
08:18:32 - 15-Sep-25 |
| Unknown* | 3 | 325.50p | SI Trade |
08:15:43 - 15-Sep-25 |
| Buy* | 760 | 324.45p | Ordinary |
08:10:24 - 15-Sep-25 |
| Unknown* | 2 | 326.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 5 | 326.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 2 | 326.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 21 | 326.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 1 | 321.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 15 | 326.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 3 | 326.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Buy* | 1,000 | 323.506p | Suspected BUY Trade |
08:09:17 - 15-Sep-25 |
| Sell* | 1,293 | 322.5776p | Ordinary |
08:00:32 - 15-Sep-25 |
| Sell* | 300 | 321.8751p | Ordinary |
08:00:30 - 15-Sep-25 |
| Buy* | 305 | 324.6195p | Ordinary |
08:00:30 - 15-Sep-25 |
| Sell* | 2,522 | 322.5766p | Ordinary |
08:00:30 - 15-Sep-25 |
| Sell* | 354 | 322.673p | Negotiated Trade |
08:00:27 - 15-Sep-25 |
| Buy* | 611 | 324.625p | Ordinary |
08:00:27 - 15-Sep-25 |
| Sell* | 3,418 | 323.00p | Automatic Execution |
16:35:14 - 12-Sep-25 |
| Sell* | 1,307 | 323.00p | Automatic Execution |
16:35:14 - 12-Sep-25 |
| Sell* | 19,700 | 323.00p | Uncrossing Trade |
16:35:14 - 12-Sep-25 |
| Unknown* | 0 | 324.00p | SI Trade |
16:24:05 - 12-Sep-25 |
| Buy* | 3,689 | 323.295p | Ordinary |
16:23:10 - 12-Sep-25 |
| Buy* | 30 | 323.295p | Ordinary |
16:20:34 - 12-Sep-25 |
| Buy* | 3 | 324.00p | SI Trade |
16:17:30 - 12-Sep-25 |
| Sell* | 1,870 | 323.55p | Ordinary |
15:47:37 - 12-Sep-25 |
| Buy* | 1,760 | 323.765p | Ordinary |
15:43:33 - 12-Sep-25 |
| Sell* | 294 | 323.55p | Ordinary |
15:40:08 - 12-Sep-25 |
| Sell* | 3,892 | 323.5738p | Ordinary |
15:39:24 - 12-Sep-25 |
| Buy* | 10 | 323.765p | Ordinary |
15:39:16 - 12-Sep-25 |
| Sell* | 13,593 | 323.72p | Ordinary |
15:33:29 - 12-Sep-25 |
| Sell* | 11,431 | 323.72p | Ordinary |
15:33:27 - 12-Sep-25 |
| Sell* | 1,276 | 323.50p | Automatic Execution |
15:32:14 - 12-Sep-25 |
| Sell* | 592 | 323.50p | Automatic Execution |
15:32:14 - 12-Sep-25 |
| Sell* | 1,232 | 324.50p | Automatic Execution |
15:32:09 - 12-Sep-25 |
| Sell* | 3,500 | 324.50p | Automatic Execution |
15:32:09 - 12-Sep-25 |
| Sell* | 6,315 | 324.50p | Automatic Execution |
15:32:09 - 12-Sep-25 |
| Sell* | 1,970 | 324.7215p | Ordinary |
15:26:58 - 12-Sep-25 |
| Buy* | 1,527 | 325.30p | Ordinary |
14:42:45 - 12-Sep-25 |
| Buy* | 763 | 325.30p | Ordinary |
14:41:32 - 12-Sep-25 |
| Buy* | 555 | 326.00p | Automatic Execution |
14:39:17 - 12-Sep-25 |
| Sell* | 10 | 324.50p | SI Trade |
14:24:05 - 12-Sep-25 |
| Sell* | 311 | 324.72p | Ordinary |
14:20:55 - 12-Sep-25 |
| Buy* | 3,821 | 325.2916p | Ordinary |
14:20:54 - 12-Sep-25 |
| Buy* | 370 | 325.30p | Ordinary |
14:19:15 - 12-Sep-25 |
| Sell* | 13 | 324.72p | Ordinary |
14:14:23 - 12-Sep-25 |
| Sell* | 30 | 324.72p | Ordinary |
14:07:30 - 12-Sep-25 |
| Sell* | 7,714 | 324.9667p | Ordinary |
13:59:39 - 12-Sep-25 |
| Sell* | 184 | 324.70p | Ordinary |
13:57:09 - 12-Sep-25 |
| Sell* | 1,530 | 324.9583p | Ordinary |
13:49:19 - 12-Sep-25 |
| Sell* | 2,000 | 324.70p | Ordinary |
13:46:00 - 12-Sep-25 |
| Buy* | 2 | 326.00p | SI Trade |
13:29:59 - 12-Sep-25 |
| Unknown* | 0 | 326.00p | SI Trade |
13:04:24 - 12-Sep-25 |
| Sell* | 266 | 324.70p | Ordinary |
13:00:34 - 12-Sep-25 |
| Sell* | 42 | 324.70p | Ordinary |
12:58:57 - 12-Sep-25 |
| Sell* | 10 | 324.9667p | Ordinary |
12:52:43 - 12-Sep-25 |