| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,868 | 347.00p | Ordinary |
16:42:00 - 21-Sep-26 |
| Buy* | 8,900 | 349.50p | Ordinary |
16:39:42 - 21-Sep-26 |
| Buy* | 547 | 349.50p | Suspected BUY Trade |
16:35:00 - 21-Sep-26 |
| Buy* | 72 | 349.608p | Suspected BUY Trade |
16:24:15 - 21-Sep-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
16:21:28 - 21-Sep-26 |
| Buy* | 38 | 348.00p | Automatic Execution |
16:20:02 - 21-Sep-26 |
| Sell* | 1,000 | 347.10p | Ordinary |
16:04:31 - 21-Sep-26 |
| Sell* | 4,000 | 347.50p | Automatic Execution |
16:02:50 - 21-Sep-26 |
| Buy* | 1,000 | 348.00p | SI Trade |
16:02:30 - 21-Sep-26 |
| Buy* | 600 | 347.797p | SI Trade |
16:00:55 - 21-Sep-26 |
| Sell* | 249 | 347.141p | Ordinary |
15:50:21 - 21-Sep-26 |
| Buy* | 1,155 | 347.6775p | Ordinary |
15:49:40 - 21-Sep-26 |
| Sell* | 2,967 | 347.00p | Automatic Execution |
15:45:34 - 21-Sep-26 |
| Sell* | 33 | 347.00p | Automatic Execution |
15:38:17 - 21-Sep-26 |
| Sell* | 1 | 347.50p | Automatic Execution |
15:37:48 - 21-Sep-26 |
| Sell* | 2,324 | 347.50p | Automatic Execution |
15:37:47 - 21-Sep-26 |
| Sell* | 1,676 | 347.50p | Automatic Execution |
15:37:47 - 21-Sep-26 |
| Sell* | 3,000 | 347.00p | Automatic Execution |
15:37:46 - 21-Sep-26 |
| Buy* | 132 | 347.00p | Automatic Execution |
15:33:34 - 21-Sep-26 |
| Buy* | 2,800 | 346.9378p | Ordinary |
15:32:50 - 21-Sep-26 |
| Buy* | 400 | 346.8383p | Ordinary |
15:25:30 - 21-Sep-26 |
| Buy* | 46 | 346.975p | Ordinary |
15:12:18 - 21-Sep-26 |
| Sell* | 3,000 | 346.50p | Automatic Execution |
15:08:26 - 21-Sep-26 |
| Buy* | 8 | 347.00p | SI Trade |
15:07:22 - 21-Sep-26 |
| Buy* | 1,393 | 346.678p | Ordinary |
15:01:07 - 21-Sep-26 |
| Buy* | 1,145 | 346.95p | Ordinary |
14:50:45 - 21-Sep-26 |
| Sell* | 3,000 | 346.00p | Automatic Execution |
14:50:12 - 21-Sep-26 |
| Sell* | 4,000 | 346.50p | Automatic Execution |
14:46:50 - 21-Sep-26 |
| Sell* | 4,000 | 346.50p | Automatic Execution |
14:46:50 - 21-Sep-26 |
| Buy* | 22 | 347.00p | SI Trade |
14:46:49 - 21-Sep-26 |
| Buy* | 705 | 346.50p | Automatic Execution |
14:46:49 - 21-Sep-26 |
| Buy* | 1,000 | 346.3383p | Ordinary |
14:37:38 - 21-Sep-26 |
| Buy* | 1,000 | 346.3383p | Ordinary |
14:36:11 - 21-Sep-26 |
| Buy* | 143 | 346.475p | Ordinary |
14:24:42 - 21-Sep-26 |
| Sell* | 3,000 | 346.00p | Automatic Execution |
14:23:20 - 21-Sep-26 |
| Buy* | 3,466 | 346.9489p | Ordinary |
14:21:02 - 21-Sep-26 |
| Buy* | 715 | 346.6767p | Ordinary |
14:10:52 - 21-Sep-26 |
| Sell* | 60 | 346.50p | Automatic Execution |
14:03:15 - 21-Sep-26 |
| Sell* | 50 | 346.50p | Automatic Execution |
14:03:15 - 21-Sep-26 |
| Sell* | 419 | 346.50p | Automatic Execution |
14:02:55 - 21-Sep-26 |
| Sell* | 726 | 346.50p | Automatic Execution |
14:02:55 - 21-Sep-26 |
| Sell* | 58 | 346.50p | Automatic Execution |
14:02:55 - 21-Sep-26 |
| Buy* | 466 | 347.00p | Automatic Execution |
14:02:55 - 21-Sep-26 |
| Buy* | 498 | 347.00p | Automatic Execution |
14:02:55 - 21-Sep-26 |
| Sell* | 4,000 | 346.50p | Automatic Execution |
14:02:55 - 21-Sep-26 |
| Sell* | 4,000 | 346.50p | Automatic Execution |
14:02:54 - 21-Sep-26 |
| Sell* | 1,784 | 346.50p | Automatic Execution |
14:02:53 - 21-Sep-26 |
| Sell* | 2,216 | 346.50p | Automatic Execution |
14:02:53 - 21-Sep-26 |
| Sell* | 52 | 346.50p | Automatic Execution |
14:02:53 - 21-Sep-26 |
| Buy* | 21 | 346.50p | Automatic Execution |
14:02:52 - 21-Sep-26 |
| Buy* | 100 | 346.50p | Automatic Execution |
14:02:52 - 21-Sep-26 |
| Buy* | 483 | 346.50p | Automatic Execution |
14:02:52 - 21-Sep-26 |
| Buy* | 2,953 | 346.007p | Ordinary |
13:52:08 - 21-Sep-26 |
| Unknown* | 0 | 346.50p | SI Trade |
13:47:03 - 21-Sep-26 |
| Buy* | 55 | 346.4249p | Ordinary |
13:20:48 - 21-Sep-26 |
| Buy* | 15 | 346.50p | SI Trade |
13:11:00 - 21-Sep-26 |
| Buy* | 6 | 346.50p | SI Trade |
13:08:59 - 21-Sep-26 |
| Buy* | 480 | 346.00p | Automatic Execution |
12:53:44 - 21-Sep-26 |
| Buy* | 1,014 | 345.505p | Ordinary |
12:53:13 - 21-Sep-26 |
| Buy* | 98 | 344.50p | Automatic Execution |
12:17:59 - 21-Sep-26 |
| Buy* | 931 | 343.49p | Ordinary |
11:51:18 - 21-Sep-26 |
| Buy* | 902 | 344.50p | Automatic Execution |
11:46:33 - 21-Sep-26 |
| Sell* | 7 | 341.00p | SI Trade |
11:46:31 - 21-Sep-26 |
| Sell* | 14 | 342.00p | SI Trade |
11:46:31 - 21-Sep-26 |
| Buy* | 388 | 342.00p | Automatic Execution |
11:46:31 - 21-Sep-26 |
| Buy* | 132 | 342.00p | Automatic Execution |
11:46:31 - 21-Sep-26 |
| Buy* | 562 | 342.00p | Automatic Execution |
11:46:31 - 21-Sep-26 |
| Buy* | 77 | 342.00p | Automatic Execution |
11:46:31 - 21-Sep-26 |
| Buy* | 361 | 342.00p | Automatic Execution |
11:46:31 - 21-Sep-26 |
| Unknown* | 0 | 342.00p | SI Trade |
11:11:20 - 21-Sep-26 |
| Buy* | 16 | 342.00p | SI Trade |
11:01:38 - 21-Sep-26 |
| Buy* | 14 | 342.00p | SI Trade |
11:01:38 - 21-Sep-26 |
| Buy* | 7,850 | 340.99p | Ordinary |
10:48:27 - 21-Sep-26 |
| Buy* | 2,523 | 341.0025p | Ordinary |
10:39:09 - 21-Sep-26 |
| Buy* | 2,908 | 341.85p | Ordinary |
10:12:04 - 21-Sep-26 |
| Buy* | 3,671 | 341.004p | Ordinary |
09:53:35 - 21-Sep-26 |
| Buy* | 3,366 | 339.50p | Ordinary |
09:35:55 - 21-Sep-26 |
| Buy* | 3,284 | 339.50p | Ordinary |
09:35:19 - 21-Sep-26 |
| Buy* | 600 | 341.625p | Ordinary |
09:24:43 - 21-Sep-26 |
| Buy* | 262 | 341.625p | Ordinary |
09:18:43 - 21-Sep-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:56:27 - 21-Sep-26 |
| Buy* | 10,000 | 341.2499p | Ordinary |
08:49:32 - 21-Sep-26 |
| Buy* | 86 | 341.2499p | Ordinary |
08:48:50 - 21-Sep-26 |
| Buy* | 790 | 341.2499p | Ordinary |
08:45:46 - 21-Sep-26 |
| Buy* | 1,800 | 339.3096p | Ordinary |
08:40:47 - 21-Sep-26 |
| Buy* | 1,866 | 339.30p | Ordinary |
08:37:10 - 21-Sep-26 |
| Buy* | 4 | 341.50p | SI Trade |
08:33:12 - 21-Sep-26 |
| Sell* | 3 | 334.50p | SI Trade |
08:24:21 - 21-Sep-26 |
| Buy* | 24,159 | 339.50p | Suspected BUY Trade |
16:35:04 - 18-Sep-26 |
| Buy* | 1 | 339.50p | SI Trade |
16:29:30 - 18-Sep-26 |
| Sell* | 6 | 337.00p | SI Trade |
16:29:30 - 18-Sep-26 |
| Sell* | 1,196 | 337.00p | Automatic Execution |
16:29:30 - 18-Sep-26 |
| Sell* | 351 | 337.00p | Automatic Execution |
16:29:30 - 18-Sep-26 |
| Buy* | 4,550 | 338.60p | Ordinary |
16:25:07 - 18-Sep-26 |
| Buy* | 1,464 | 339.25p | Ordinary |
16:22:19 - 18-Sep-26 |
| Sell* | 32 | 337.00p | Automatic Execution |
16:13:02 - 18-Sep-26 |
| Buy* | 2 | 339.50p | SI Trade |
15:59:36 - 18-Sep-26 |
| Sell* | 3 | 337.00p | SI Trade |
15:57:12 - 18-Sep-26 |
| Sell* | 198 | 337.00p | SI Trade |
15:57:12 - 18-Sep-26 |
| Buy* | 7,357 | 338.00p | Ordinary |
15:57:01 - 18-Sep-26 |
| Buy* | 4,875 | 337.85p | Suspected BUY Trade |
15:36:18 - 18-Sep-26 |
| Buy* | 450 | 338.4065p | Ordinary |
15:35:12 - 18-Sep-26 |
| Buy* | 950 | 337.70p | Ordinary |
15:20:04 - 18-Sep-26 |
| Buy* | 8 | 339.50p | SI Trade |
14:59:17 - 18-Sep-26 |
| Sell* | 70 | 336.50p | SI Trade |
14:43:50 - 18-Sep-26 |
| Buy* | 29 | 342.00p | SI Trade |
14:43:50 - 18-Sep-26 |
| Sell* | 270 | 336.50p | SI Trade |
14:43:50 - 18-Sep-26 |
| Sell* | 331 | 336.50p | SI Trade |
14:29:22 - 18-Sep-26 |
| Buy* | 3,300 | 339.00p | Automatic Execution |
14:28:52 - 18-Sep-26 |
| Buy* | 10,000 | 337.6772p | Ordinary |
14:28:07 - 18-Sep-26 |
| Sell* | 166 | 336.00p | SI Trade |
14:08:00 - 18-Sep-26 |
| Buy* | 166 | 336.50p | SI Trade |
14:08:00 - 18-Sep-26 |
| Buy* | 2,500 | 337.46p | Ordinary |
13:54:00 - 18-Sep-26 |
| Buy* | 2,900 | 337.46p | Ordinary |
13:40:09 - 18-Sep-26 |
| Buy* | 593 | 337.60p | Ordinary |
13:32:00 - 18-Sep-26 |
| Buy* | 700 | 339.00p | Automatic Execution |
13:09:35 - 18-Sep-26 |
| Buy* | 7 | 339.00p | SI Trade |
13:06:26 - 18-Sep-26 |
| Unknown* | 0 | 339.00p | SI Trade |
13:06:26 - 18-Sep-26 |
| Unknown* | 0 | 339.00p | SI Trade |
13:06:26 - 18-Sep-26 |
| Buy* | 10 | 339.00p | SI Trade |
13:06:26 - 18-Sep-26 |
| Buy* | 2 | 339.00p | SI Trade |
13:06:26 - 18-Sep-26 |
| Buy* | 136 | 339.00p | SI Trade |
13:06:04 - 18-Sep-26 |
| Buy* | 750 | 336.58p | Ordinary |
12:47:37 - 18-Sep-26 |
| Unknown* | 0 | 339.00p | SI Trade |
12:05:00 - 18-Sep-26 |
| Unknown* | 0 | 339.00p | SI Trade |
12:05:00 - 18-Sep-26 |
| Unknown* | 0 | 339.00p | SI Trade |
12:05:00 - 18-Sep-26 |
| Buy* | 2,950 | 336.5745p | Ordinary |
12:00:23 - 18-Sep-26 |
| Unknown* | 0 | 339.00p | SI Trade |
11:45:17 - 18-Sep-26 |
| Buy* | 1,000 | 336.58p | Ordinary |
11:35:38 - 18-Sep-26 |
| Buy* | 1,625 | 336.55p | Suspected BUY Trade |
11:13:46 - 18-Sep-26 |
| Buy* | 2,192 | 336.50p | Ordinary |
11:10:33 - 18-Sep-26 |
| Buy* | 5,914 | 336.36p | Ordinary |
11:09:32 - 18-Sep-26 |
| Buy* | 2,192 | 336.50p | Ordinary |
11:08:21 - 18-Sep-26 |
| Buy* | 886 | 336.417p | Ordinary |
10:59:18 - 18-Sep-26 |
| Buy* | 1,492 | 336.417p | Ordinary |
10:57:02 - 18-Sep-26 |
| Buy* | 500 | 336.4539p | Ordinary |
10:47:35 - 18-Sep-26 |
| Buy* | 2,076 | 336.245p | Ordinary |
10:41:57 - 18-Sep-26 |
| Buy* | 3,800 | 336.45p | Suspected BUY Trade |
10:40:52 - 18-Sep-26 |
| Buy* | 289 | 336.414p | Ordinary |
10:29:05 - 18-Sep-26 |
| Buy* | 13 | 339.00p | SI Trade |
10:25:03 - 18-Sep-26 |
| Buy* | 66 | 337.189p | Suspected BUY Trade |
10:23:16 - 18-Sep-26 |
| Buy* | 943 | 337.205p | Ordinary |
10:12:04 - 18-Sep-26 |
| Buy* | 332 | 337.0243p | Ordinary |
09:47:53 - 18-Sep-26 |
| Buy* | 8 | 340.00p | SI Trade |
09:26:50 - 18-Sep-26 |
| Buy* | 5 | 340.00p | SI Trade |
09:26:50 - 18-Sep-26 |
| Buy* | 2 | 338.4821p | Ordinary |
09:01:41 - 18-Sep-26 |
| Buy* | 4,000 | 338.498p | Ordinary |
08:55:16 - 18-Sep-26 |
| Buy* | 1,461 | 338.498p | Ordinary |
08:53:25 - 18-Sep-26 |
| Buy* | 5 | 341.00p | SI Trade |
08:37:30 - 18-Sep-26 |
| Buy* | 784 | 338.2532p | Ordinary |
08:28:13 - 18-Sep-26 |
| Buy* | 500 | 338.0958p | Ordinary |
08:22:19 - 18-Sep-26 |
| Buy* | 387 | 337.7954p | Ordinary |
08:20:40 - 18-Sep-26 |
| Buy* | 1,475 | 339.00p | Ordinary |
08:04:55 - 18-Sep-26 |
| Buy* | 588 | 339.6542p | Suspected BUY Trade |
08:03:54 - 18-Sep-26 |
| Buy* | 1,000 | 341.50p | Automatic Execution |
08:03:19 - 18-Sep-26 |
| Buy* | 530 | 340.50p | Automatic Execution |
08:03:14 - 18-Sep-26 |
| Buy* | 4 | 340.50p | SI Trade |
08:03:05 - 18-Sep-26 |
| Unknown* | 0 | 340.50p | SI Trade |
08:02:47 - 18-Sep-26 |
| Buy* | 2,896 | 338.60p | Ordinary |
08:02:33 - 18-Sep-26 |
| Buy* | 568 | 341.00p | Automatic Execution |
08:02:32 - 18-Sep-26 |
| Buy* | 10 | 341.00p | Automatic Execution |
08:02:32 - 18-Sep-26 |
| Buy* | 15 | 337.00p | Automatic Execution |
08:02:32 - 18-Sep-26 |
| Buy* | 119 | 337.00p | Automatic Execution |
08:02:24 - 18-Sep-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:02:20 - 18-Sep-26 |
| Buy* | 1 | 337.00p | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:02:20 - 18-Sep-26 |
| Sell* | 530 | 332.50p | Automatic Execution |
08:01:35 - 18-Sep-26 |
| Sell* | 432 | 332.50p | Automatic Execution |
08:01:35 - 18-Sep-26 |
| Unknown* | 0 | 341.00p | SI Trade |
08:01:02 - 18-Sep-26 |
| Buy* | 29 | 341.00p | SI Trade |
08:01:02 - 18-Sep-26 |
| Buy* | 81 | 341.00p | SI Trade |
08:01:02 - 18-Sep-26 |
| Buy* | 2 | 341.00p | SI Trade |
08:01:02 - 18-Sep-26 |
| Buy* | 1,062 | 337.8291p | Ordinary |
08:00:23 - 18-Sep-26 |
| Buy* | 668 | 340.00p | Suspected BUY Trade |
16:35:17 - 17-Sep-26 |
| Buy* | 7,500 | 339.475p | Ordinary |
16:21:40 - 17-Sep-26 |
| Buy* | 1,000 | 338.48p | Ordinary |
16:01:09 - 17-Sep-26 |
| Buy* | 1,000 | 338.48p | Ordinary |
15:59:16 - 17-Sep-26 |
| Buy* | 7,386 | 338.5142p | Ordinary |
15:55:04 - 17-Sep-26 |
| Buy* | 1,334 | 338.48p | Ordinary |
15:46:58 - 17-Sep-26 |
| Buy* | 2 | 341.00p | SI Trade |
15:30:58 - 17-Sep-26 |
| Buy* | 221 | 337.90p | Ordinary |
15:26:43 - 17-Sep-26 |
| Buy* | 9 | 341.00p | SI Trade |
14:58:56 - 17-Sep-26 |
| Buy* | 154 | 338.50p | SI Trade |
14:55:16 - 17-Sep-26 |
| Buy* | 130 | 338.00p | SI Trade |
14:54:22 - 17-Sep-26 |
| Sell* | 41 | 334.50p | Automatic Execution |
14:54:22 - 17-Sep-26 |
| Buy* | 3,518 | 336.3448p | Ordinary |
14:42:50 - 17-Sep-26 |
| Buy* | 4,340 | 336.32p | Ordinary |
14:12:58 - 17-Sep-26 |
| Buy* | 590 | 336.32p | Ordinary |
14:10:23 - 17-Sep-26 |
| Buy* | 5,790 | 336.2489p | Ordinary |
13:51:08 - 17-Sep-26 |
| Buy* | 29,332 | 339.1901p | Suspected BUY Trade |
13:36:51 - 17-Sep-26 |
| Buy* | 2 | 336.32p | Ordinary |
13:32:04 - 17-Sep-26 |
| Buy* | 596 | 336.11p | Ordinary |
12:54:49 - 17-Sep-26 |
| Buy* | 91 | 335.975p | Ordinary |
12:48:12 - 17-Sep-26 |
| Buy* | 442 | 336.11p | Ordinary |
12:39:59 - 17-Sep-26 |
| Buy* | 877 | 336.11p | Ordinary |
12:39:36 - 17-Sep-26 |
| Buy* | 1 | 338.00p | SI Trade |
12:11:45 - 17-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
11:59:36 - 17-Sep-26 |
| Buy* | 500 | 335.69p | Ordinary |
11:48:50 - 17-Sep-26 |
| Buy* | 25,000 | 336.00p | Ordinary |
11:24:32 - 17-Sep-26 |
| Buy* | 25,575 | 335.4857p | Ordinary |
11:17:14 - 17-Sep-26 |