| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 302.00p | OTC Trade |
17:06:35 - 18-Sep-25 |
| Buy* | 645 | 302.00p | Automatic Execution |
16:35:28 - 18-Sep-25 |
| Buy* | 3,641 | 302.00p | Automatic Execution |
16:35:28 - 18-Sep-25 |
| Buy* | 2,959 | 302.00p | Automatic Execution |
16:35:28 - 18-Sep-25 |
| Buy* | 272,267 | 302.00p | Suspected BUY Trade |
16:35:27 - 18-Sep-25 |
| Buy* | 454 | 302.00p | Automatic Execution |
16:29:37 - 18-Sep-25 |
| Buy* | 496 | 302.00p | Automatic Execution |
16:29:37 - 18-Sep-25 |
| Buy* | 500 | 302.00p | Automatic Execution |
16:29:37 - 18-Sep-25 |
| Buy* | 326 | 301.634p | Ordinary |
16:28:35 - 18-Sep-25 |
| Buy* | 2,500 | 301.635p | Ordinary |
16:19:10 - 18-Sep-25 |
| Unknown* | 1,659 | 301.50p | Negotiated Trade |
16:13:32 - 18-Sep-25 |
| Buy* | 32 | 301.90p | Ordinary |
16:10:41 - 18-Sep-25 |
| Unknown* | 590 | 301.50p | Negotiated Trade |
16:03:56 - 18-Sep-25 |
| Buy* | 2 | 301.90p | Ordinary |
16:03:55 - 18-Sep-25 |
| Buy* | 7 | 301.90p | Ordinary |
16:03:39 - 18-Sep-25 |
| Buy* | 485 | 301.639p | Ordinary |
16:02:52 - 18-Sep-25 |
| Buy* | 200 | 301.639p | Ordinary |
15:57:52 - 18-Sep-25 |
| Buy* | 127 | 301.639p | Ordinary |
15:57:15 - 18-Sep-25 |
| Buy* | 696 | 301.639p | Ordinary |
15:55:18 - 18-Sep-25 |
| Buy* | 1,645 | 301.639p | Ordinary |
15:51:31 - 18-Sep-25 |
| Buy* | 1,000 | 301.508p | Ordinary |
15:50:10 - 18-Sep-25 |
| Sell* | 5,000 | 301.365p | Ordinary |
15:46:27 - 18-Sep-25 |
| Unknown* | 16,573 | 301.50p | Negotiated Trade |
15:46:23 - 18-Sep-25 |
| Unknown* | 850 | 301.50p | Negotiated Trade |
15:45:10 - 18-Sep-25 |
| Buy* | 2,600 | 301.639p | Ordinary |
15:45:07 - 18-Sep-25 |
| Sell* | 1,079 | 301.40p | Ordinary |
15:42:09 - 18-Sep-25 |
| Unknown* | 340 | 301.50p | Negotiated Trade |
15:38:50 - 18-Sep-25 |
| Buy* | 31,650 | 301.6026p | Ordinary |
15:32:37 - 18-Sep-25 |
| Buy* | 1,000 | 301.508p | Ordinary |
15:32:07 - 18-Sep-25 |
| Buy* | 3 | 302.00p | SI Trade |
15:30:57 - 18-Sep-25 |
| Buy* | 8,063 | 301.64p | Ordinary |
15:30:07 - 18-Sep-25 |
| Buy* | 2,527 | 301.50p | Automatic Execution |
15:28:43 - 18-Sep-25 |
| Buy* | 16,105 | 301.30p | Suspected BUY Trade |
15:27:57 - 18-Sep-25 |
| Buy* | 116 | 301.30p | Suspected BUY Trade |
15:26:12 - 18-Sep-25 |
| Buy* | 17 | 301.50p | SI Trade |
15:25:04 - 18-Sep-25 |
| Buy* | 5,000 | 301.32p | Ordinary |
15:24:57 - 18-Sep-25 |
| Buy* | 4,000 | 301.079p | Ordinary |
15:05:25 - 18-Sep-25 |
| Buy* | 4,200 | 301.1026p | Ordinary |
15:04:06 - 18-Sep-25 |
| Buy* | 81 | 301.079p | Ordinary |
15:01:18 - 18-Sep-25 |
| Buy* | 3,303 | 301.08p | Ordinary |
15:00:51 - 18-Sep-25 |
| Unknown* | 0 | 300.50p | SI Trade |
15:00:29 - 18-Sep-25 |
| Buy* | 669 | 301.10p | Suspected BUY Trade |
14:57:50 - 18-Sep-25 |
| Buy* | 1,155 | 301.079p | Ordinary |
14:55:02 - 18-Sep-25 |
| Buy* | 13,750 | 301.10p | Suspected BUY Trade |
14:54:23 - 18-Sep-25 |
| Unknown* | 642 | 301.00p | Ordinary |
14:46:41 - 18-Sep-25 |
| Unknown* | 4,250 | 301.00p | Ordinary |
14:46:16 - 18-Sep-25 |
| Sell* | 2,467 | 301.00p | Automatic Execution |
14:42:52 - 18-Sep-25 |
| Sell* | 553 | 301.00p | Automatic Execution |
14:42:52 - 18-Sep-25 |
| Sell* | 480 | 301.00p | Automatic Execution |
14:42:52 - 18-Sep-25 |
| Sell* | 480 | 301.00p | Automatic Execution |
14:42:52 - 18-Sep-25 |
| Buy* | 10,000 | 301.079p | Ordinary |
14:39:01 - 18-Sep-25 |
| Sell* | 1,562 | 300.973p | Ordinary |
14:22:56 - 18-Sep-25 |
| Sell* | 5,040 | 300.959p | Ordinary |
14:14:43 - 18-Sep-25 |
| Buy* | 12,140 | 301.079p | Ordinary |
14:11:18 - 18-Sep-25 |
| Buy* | 18,600 | 301.009p | Ordinary |
14:09:41 - 18-Sep-25 |
| Buy* | 2 | 301.50p | SI Trade |
14:04:31 - 18-Sep-25 |
| Buy* | 66 | 301.08p | Ordinary |
14:02:38 - 18-Sep-25 |
| Buy* | 1,200 | 301.0589p | Ordinary |
13:47:45 - 18-Sep-25 |
| Unknown* | 5 | 301.00p | SI Trade |
13:47:31 - 18-Sep-25 |
| Buy* | 566 | 301.00p | Automatic Execution |
13:47:31 - 18-Sep-25 |
| Sell* | 14 | 301.00p | Automatic Execution |
13:47:31 - 18-Sep-25 |
| Buy* | 66 | 301.0584p | Ordinary |
13:40:25 - 18-Sep-25 |
| Buy* | 2,510 | 301.0594p | Ordinary |
13:38:26 - 18-Sep-25 |
| Buy* | 929 | 301.08p | Ordinary |
13:37:57 - 18-Sep-25 |
| Buy* | 3,321 | 301.0599p | Ordinary |
13:32:44 - 18-Sep-25 |
| Buy* | 412 | 301.0594p | Ordinary |
13:29:12 - 18-Sep-25 |
| Buy* | 900 | 301.08p | Ordinary |
13:28:28 - 18-Sep-25 |
| Sell* | 616 | 301.00p | Automatic Execution |
13:28:00 - 18-Sep-25 |
| Sell* | 616 | 301.00p | Automatic Execution |
13:28:00 - 18-Sep-25 |
| Sell* | 6,700 | 301.00p | Automatic Execution |
13:28:00 - 18-Sep-25 |
| Unknown* | 32 | 301.00p | SI Trade |
13:27:50 - 18-Sep-25 |
| Buy* | 9,000 | 301.092p | Ordinary |
13:23:21 - 18-Sep-25 |
| Buy* | 6,700 | 301.00p | Automatic Execution |
13:20:15 - 18-Sep-25 |
| Unknown* | 2,931 | 301.00p | Negotiated Trade |
13:12:23 - 18-Sep-25 |
| Buy* | 6 | 301.14p | Ordinary |
12:57:24 - 18-Sep-25 |
| Buy* | 3,986 | 301.0224p | Ordinary |
12:55:09 - 18-Sep-25 |
| Buy* | 6,100 | 301.00p | Automatic Execution |
12:54:26 - 18-Sep-25 |
| Buy* | 475 | 301.00p | Automatic Execution |
12:54:26 - 18-Sep-25 |
| Buy* | 576 | 301.00p | Automatic Execution |
12:54:26 - 18-Sep-25 |
| Buy* | 3,000 | 301.00p | Automatic Execution |
12:54:26 - 18-Sep-25 |
| Buy* | 533 | 301.00p | Automatic Execution |
12:54:26 - 18-Sep-25 |
| Buy* | 977 | 301.00p | Automatic Execution |
12:54:26 - 18-Sep-25 |
| Buy* | 10,389 | 300.8844p | Ordinary |
12:46:25 - 18-Sep-25 |
| Buy* | 1,650 | 300.7859p | Ordinary |
12:42:03 - 18-Sep-25 |
| Buy* | 366 | 300.7728p | Ordinary |
12:41:33 - 18-Sep-25 |
| Buy* | 31 | 300.82p | Ordinary |
12:39:12 - 18-Sep-25 |
| Buy* | 187 | 300.7715p | Ordinary |
12:30:56 - 18-Sep-25 |
| Buy* | 149 | 300.7715p | Ordinary |
12:30:33 - 18-Sep-25 |
| Buy* | 740 | 300.7715p | Ordinary |
12:28:38 - 18-Sep-25 |
| Buy* | 345 | 300.7715p | Ordinary |
12:27:56 - 18-Sep-25 |
| Buy* | 495 | 300.7715p | Ordinary |
12:27:24 - 18-Sep-25 |
| Buy* | 743 | 300.7715p | Ordinary |
12:27:24 - 18-Sep-25 |
| Buy* | 100 | 300.7715p | Ordinary |
12:25:45 - 18-Sep-25 |
| Buy* | 708 | 300.7715p | Ordinary |
12:22:47 - 18-Sep-25 |
| Buy* | 100 | 300.7725p | Ordinary |
12:20:24 - 18-Sep-25 |
| Buy* | 658 | 300.7725p | Ordinary |
12:20:24 - 18-Sep-25 |
| Buy* | 3,174 | 300.774p | Ordinary |
12:16:24 - 18-Sep-25 |
| Buy* | 6,614 | 300.759p | Ordinary |
12:13:04 - 18-Sep-25 |
| Buy* | 4,000 | 300.7545p | Ordinary |
12:05:59 - 18-Sep-25 |
| Sell* | 5,000 | 300.682p | Ordinary |
12:05:48 - 18-Sep-25 |
| Buy* | 990 | 300.76p | Ordinary |
12:04:22 - 18-Sep-25 |
| Buy* | 3,965 | 300.76p | Ordinary |
12:01:11 - 18-Sep-25 |
| Buy* | 1 | 300.77p | Ordinary |
11:59:33 - 18-Sep-25 |
| Sell* | 623 | 300.6825p | Ordinary |
11:57:04 - 18-Sep-25 |
| Sell* | 40,000 | 300.50p | Ordinary |
11:56:45 - 18-Sep-25 |
| Buy* | 3,500 | 300.7684p | Ordinary |
11:54:46 - 18-Sep-25 |
| Buy* | 23 | 301.00p | Automatic Execution |
11:54:19 - 18-Sep-25 |
| Sell* | 1,638 | 300.50p | Automatic Execution |
11:54:15 - 18-Sep-25 |
| Sell* | 1,884 | 300.50p | Automatic Execution |
11:54:15 - 18-Sep-25 |
| Sell* | 1,000 | 300.50p | Automatic Execution |
11:54:15 - 18-Sep-25 |
| Sell* | 1,000 | 300.50p | Automatic Execution |
11:54:15 - 18-Sep-25 |
| Sell* | 3,000 | 300.50p | Automatic Execution |
11:54:15 - 18-Sep-25 |
| Sell* | 616 | 300.50p | Automatic Execution |
11:54:15 - 18-Sep-25 |
| Unknown* | 0 | 301.50p | SI Trade |
11:53:31 - 18-Sep-25 |
| Unknown* | 0 | 301.50p | SI Trade |
11:53:31 - 18-Sep-25 |
| Buy* | 1 | 301.50p | SI Trade |
11:53:31 - 18-Sep-25 |
| Sell* | 3,300 | 300.865p | Ordinary |
11:47:19 - 18-Sep-25 |
| Sell* | 2,239 | 300.865p | Ordinary |
11:42:21 - 18-Sep-25 |
| Unknown* | 2,225 | 301.00p | Ordinary |
11:42:21 - 18-Sep-25 |
| Sell* | 5,000 | 300.9026p | Ordinary |
11:35:58 - 18-Sep-25 |
| Unknown* | 2,500 | 301.00p | Ordinary |
11:35:50 - 18-Sep-25 |
| Buy* | 125 | 301.009p | Ordinary |
11:32:05 - 18-Sep-25 |
| Sell* | 2,295 | 300.865p | Ordinary |
11:32:05 - 18-Sep-25 |
| Buy* | 2,281 | 301.009p | Ordinary |
11:32:05 - 18-Sep-25 |
| Sell* | 559 | 301.00p | Automatic Execution |
11:31:31 - 18-Sep-25 |
| Sell* | 14 | 301.00p | Automatic Execution |
11:31:31 - 18-Sep-25 |
| Buy* | 657 | 301.02p | Ordinary |
11:31:09 - 18-Sep-25 |
| Buy* | 1,651 | 301.04p | Ordinary |
11:29:17 - 18-Sep-25 |
| Unknown* | 10,000 | 301.00p | Ordinary |
11:26:08 - 18-Sep-25 |
| Sell* | 54 | 300.50p | SI Trade |
11:25:04 - 18-Sep-25 |
| Buy* | 8,804 | 301.50p | Automatic Execution |
11:24:51 - 18-Sep-25 |
| Buy* | 380 | 301.50p | Automatic Execution |
11:24:51 - 18-Sep-25 |
| Buy* | 414 | 301.50p | Automatic Execution |
11:24:51 - 18-Sep-25 |
| Sell* | 482 | 300.50p | SI Trade |
11:24:51 - 18-Sep-25 |
| Buy* | 26 | 301.50p | Automatic Execution |
11:24:51 - 18-Sep-25 |
| Buy* | 7 | 301.50p | Automatic Execution |
11:24:51 - 18-Sep-25 |
| Buy* | 17 | 301.50p | Automatic Execution |
11:24:51 - 18-Sep-25 |
| Unknown* | 22,205 | 301.00p | Ordinary |
11:24:30 - 18-Sep-25 |
| Sell* | 1,300 | 300.8666p | Ordinary |
11:24:18 - 18-Sep-25 |
| Buy* | 2,250 | 301.0426p | Ordinary |
11:21:40 - 18-Sep-25 |
| Buy* | 4,000 | 301.04p | Ordinary |
11:21:27 - 18-Sep-25 |
| Buy* | 17,605 | 301.0477p | Ordinary |
11:19:45 - 18-Sep-25 |
| Sell* | 2,949 | 300.863p | Ordinary |
11:19:43 - 18-Sep-25 |
| Buy* | 2,345 | 301.0367p | Ordinary |
11:19:43 - 18-Sep-25 |
| Sell* | 2,359 | 300.863p | Ordinary |
11:19:43 - 18-Sep-25 |
| Unknown* | -2,949 | 300.863p | Ordinary Correction |
11:19:43 - 18-Sep-25 |
| Buy* | 6,307 | 301.0367p | Ordinary |
11:18:55 - 18-Sep-25 |
| Buy* | 1 | 301.50p | SI Trade |
11:15:01 - 18-Sep-25 |
| Buy* | 500 | 301.0477p | Ordinary |
11:11:52 - 18-Sep-25 |
| Buy* | 498 | 301.039p | Ordinary |
11:09:00 - 18-Sep-25 |
| Sell* | 1,843 | 300.864p | Ordinary |
10:59:48 - 18-Sep-25 |
| Sell* | 3,008 | 300.853p | Ordinary |
10:53:43 - 18-Sep-25 |
| Sell* | 382 | 300.864p | Ordinary |
10:45:05 - 18-Sep-25 |
| Buy* | 1,176 | 301.05p | Ordinary |
10:45:02 - 18-Sep-25 |
| Sell* | 2,487 | 300.8666p | Ordinary |
10:44:18 - 18-Sep-25 |
| Sell* | 1,284 | 300.864p | Ordinary |
10:42:41 - 18-Sep-25 |
| Sell* | 14 | 301.00p | Automatic Execution |
10:40:18 - 18-Sep-25 |
| Buy* | 3,138 | 301.0694p | Ordinary |
10:34:48 - 18-Sep-25 |
| Buy* | 150 | 301.08p | Ordinary |
10:11:00 - 18-Sep-25 |
| Sell* | 300 | 300.862p | Ordinary |
10:08:45 - 18-Sep-25 |
| Buy* | 3,340 | 301.0906p | Ordinary |
10:04:37 - 18-Sep-25 |
| Buy* | 193 | 301.0894p | Ordinary |
10:03:10 - 18-Sep-25 |
| Buy* | 3,500 | 301.0504p | Ordinary |
10:01:54 - 18-Sep-25 |
| Buy* | 987 | 301.0504p | Ordinary |
10:01:25 - 18-Sep-25 |
| Buy* | 24 | 301.50p | Automatic Execution |
10:00:58 - 18-Sep-25 |
| Sell* | 755 | 300.979p | Ordinary |
09:58:27 - 18-Sep-25 |
| Buy* | 10,870 | 301.0894p | Ordinary |
09:53:49 - 18-Sep-25 |
| Buy* | 404 | 301.0605p | Ordinary |
09:50:20 - 18-Sep-25 |
| Sell* | 50 | 301.00p | Automatic Execution |
09:48:43 - 18-Sep-25 |
| Buy* | 1 | 301.50p | SI Trade |
09:48:02 - 18-Sep-25 |
| Buy* | 33 | 301.50p | SI Trade |
09:48:02 - 18-Sep-25 |
| Buy* | 1 | 301.50p | SI Trade |
09:48:02 - 18-Sep-25 |
| Unknown* | 0 | 301.50p | SI Trade |
09:48:02 - 18-Sep-25 |
| Buy* | 3,303 | 301.0708p | Ordinary |
09:47:59 - 18-Sep-25 |
| Buy* | 1,080 | 301.0703p | Ordinary |
09:37:50 - 18-Sep-25 |
| Buy* | 3,302 | 301.0806p | Ordinary |
09:35:30 - 18-Sep-25 |
| Buy* | 827 | 301.09p | Ordinary |
09:32:43 - 18-Sep-25 |
| Buy* | 33 | 301.458p | Ordinary |
09:30:30 - 18-Sep-25 |
| Buy* | 7 | 301.50p | Automatic Execution |
09:27:44 - 18-Sep-25 |
| Buy* | 16 | 301.50p | SI Trade |
09:26:09 - 18-Sep-25 |
| Unknown* | 0 | 300.50p | SI Trade |
09:26:09 - 18-Sep-25 |
| Sell* | 1 | 300.862p | Ordinary |
09:23:04 - 18-Sep-25 |
| Buy* | 500 | 301.0291p | Ordinary |
09:11:44 - 18-Sep-25 |
| Buy* | 2,500 | 301.099p | Ordinary |
09:07:56 - 18-Sep-25 |
| Sell* | 6,700 | 301.00p | Automatic Execution |
09:04:15 - 18-Sep-25 |
| Buy* | 1 | 301.50p | SI Trade |
09:04:05 - 18-Sep-25 |
| Sell* | 4 | 300.862p | Ordinary |
09:01:48 - 18-Sep-25 |
| Buy* | 1,453 | 301.10p | Ordinary |
09:01:46 - 18-Sep-25 |
| Buy* | 33 | 301.50p | SI Trade |
09:00:00 - 18-Sep-25 |
| Buy* | 16 | 301.50p | Automatic Execution |
09:00:00 - 18-Sep-25 |
| Buy* | 4,471 | 301.00p | Automatic Execution |
09:00:00 - 18-Sep-25 |
| Buy* | 2,229 | 301.00p | Automatic Execution |
09:00:00 - 18-Sep-25 |
| Buy* | 12,752 | 301.10p | Ordinary |
08:57:35 - 18-Sep-25 |
| Sell* | 388 | 301.00p | Automatic Execution |
08:53:23 - 18-Sep-25 |
| Sell* | 461 | 301.00p | Automatic Execution |
08:53:23 - 18-Sep-25 |
| Sell* | 1,300 | 301.00p | Automatic Execution |
08:53:23 - 18-Sep-25 |
| Buy* | 5,120 | 300.99p | Ordinary |
08:52:22 - 18-Sep-25 |
| Buy* | 9,517 | 300.99p | Ordinary |
08:50:59 - 18-Sep-25 |
| Buy* | 2,592 | 301.00p | Ordinary |
08:47:51 - 18-Sep-25 |
| Buy* | 13,616 | 301.00p | Ordinary |
08:44:47 - 18-Sep-25 |