| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 347.00p | SI Trade |
14:31:27 - 11-Sep-25 |
| Buy* | 1,600 | 346.50p | Automatic Execution |
14:20:56 - 11-Sep-25 |
| Sell* | 8,725 | 346.7389p | Ordinary |
14:17:00 - 11-Sep-25 |
| Sell* | 1,130 | 346.7311p | Ordinary |
14:16:22 - 11-Sep-25 |
| Sell* | 198 | 346.993p | Ordinary |
12:42:22 - 11-Sep-25 |
| Sell* | 3 | 347.00p | Automatic Execution |
12:28:28 - 11-Sep-25 |
| Sell* | 1 | 347.00p | Automatic Execution |
12:28:28 - 11-Sep-25 |
| Unknown* | 0 | 348.50p | SI Trade |
12:27:25 - 11-Sep-25 |
| Sell* | 77 | 347.50p | Automatic Execution |
12:01:16 - 11-Sep-25 |
| Buy* | 5,000 | 348.00p | Automatic Execution |
11:45:26 - 11-Sep-25 |
| Buy* | 283 | 347.55p | Ordinary |
11:17:04 - 11-Sep-25 |
| Unknown* | 5,000 | 347.50p | Ordinary |
11:12:26 - 11-Sep-25 |
| Sell* | 349 | 347.00p | Automatic Execution |
11:04:27 - 11-Sep-25 |
| Unknown* | 591 | 347.50p | SI Trade |
11:00:36 - 11-Sep-25 |
| Sell* | 574 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Sell* | 57 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Buy* | 1,000 | 347.50p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Sell* | 57 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Buy* | 1,000 | 347.50p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Sell* | 57 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Buy* | 1,000 | 347.50p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Sell* | 1,056 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Sell* | 971 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Sell* | 228 | 347.00p | Automatic Execution |
11:00:35 - 11-Sep-25 |
| Sell* | 772 | 347.00p | Automatic Execution |
11:00:31 - 11-Sep-25 |
| Sell* | 57 | 347.00p | Automatic Execution |
11:00:31 - 11-Sep-25 |
| Buy* | 1,000 | 347.50p | Automatic Execution |
11:00:31 - 11-Sep-25 |
| Sell* | 971 | 347.00p | Automatic Execution |
11:00:31 - 11-Sep-25 |
| Sell* | 3,200 | 347.00p | Automatic Execution |
11:00:31 - 11-Sep-25 |
| Sell* | 17,000 | 347.01p | Ordinary |
10:59:47 - 11-Sep-25 |
| Buy* | 1,500 | 347.50p | Automatic Execution |
10:05:42 - 11-Sep-25 |
| Sell* | 2,525 | 347.00p | Ordinary |
10:04:12 - 11-Sep-25 |
| Buy* | 1,000 | 348.00p | Automatic Execution |
09:54:20 - 11-Sep-25 |
| Sell* | 4,000 | 346.729p | Negotiated Trade |
09:52:57 - 11-Sep-25 |
| Buy* | 8 | 348.00p | SI Trade |
09:48:20 - 11-Sep-25 |
| Buy* | 526 | 348.00p | Automatic Execution |
09:48:20 - 11-Sep-25 |
| Buy* | 1,000 | 347.00p | Automatic Execution |
09:48:20 - 11-Sep-25 |
| Sell* | 229 | 346.50p | Automatic Execution |
09:03:26 - 11-Sep-25 |
| Sell* | 4,107 | 346.65p | Ordinary |
08:35:02 - 11-Sep-25 |
| Buy* | 1,450 | 346.45p | Ordinary |
08:01:45 - 11-Sep-25 |
| Sell* | 1,364 | 345.50p | Uncrossing Trade |
16:35:05 - 10-Sep-25 |
| Buy* | 1,800 | 346.3996p | Ordinary |
16:23:51 - 10-Sep-25 |
| Sell* | 855 | 345.95p | Ordinary |
16:09:17 - 10-Sep-25 |
| Buy* | 575 | 346.415p | Ordinary |
16:06:14 - 10-Sep-25 |
| Sell* | 2 | 345.50p | SI Trade |
15:12:42 - 10-Sep-25 |
| Sell* | 6,750 | 346.1357p | Ordinary |
15:02:13 - 10-Sep-25 |
| Buy* | 2,755 | 346.4303p | Ordinary |
14:21:46 - 10-Sep-25 |
| Buy* | 1,431 | 346.4296p | Ordinary |
14:15:18 - 10-Sep-25 |
| Buy* | 117 | 346.445p | Ordinary |
14:06:46 - 10-Sep-25 |
| Buy* | 3,000 | 346.445p | Ordinary |
13:59:09 - 10-Sep-25 |
| Buy* | 2,100 | 346.46p | Ordinary |
13:11:52 - 10-Sep-25 |
| Buy* | 140 | 346.4592p | Ordinary |
13:11:27 - 10-Sep-25 |
| Sell* | 2,250 | 346.1365p | Ordinary |
12:41:48 - 10-Sep-25 |
| Buy* | 1,129 | 346.4585p | Ordinary |
12:22:27 - 10-Sep-25 |
| Sell* | 1,900 | 346.135p | Negotiated Trade |
12:14:55 - 10-Sep-25 |
| Sell* | 600 | 346.123p | Ordinary |
12:01:14 - 10-Sep-25 |
| Buy* | 283 | 346.46p | Ordinary |
11:18:36 - 10-Sep-25 |
| Sell* | 36,000 | 345.50p | Ordinary |
11:13:00 - 10-Sep-25 |
| Buy* | 860 | 346.5035p | Ordinary |
10:46:18 - 10-Sep-25 |
| Buy* | 397 | 345.6834p | Ordinary |
10:33:27 - 10-Sep-25 |
| Buy* | 630 | 346.505p | Ordinary |
10:29:09 - 10-Sep-25 |
| Buy* | 14 | 346.474p | Suspected BUY Trade |
10:29:09 - 10-Sep-25 |
| Buy* | 142 | 346.505p | Ordinary |
10:29:08 - 10-Sep-25 |
| Buy* | 243 | 346.505p | Ordinary |
10:29:08 - 10-Sep-25 |
| Buy* | 177 | 346.34p | Ordinary |
10:25:25 - 10-Sep-25 |
| Buy* | 850 | 345.40p | Ordinary |
10:03:44 - 10-Sep-25 |
| Buy* | 5,000 | 345.4028p | Ordinary |
10:01:04 - 10-Sep-25 |
| Buy* | 1,210 | 345.40p | Ordinary |
09:58:15 - 10-Sep-25 |
| Buy* | 5,000 | 346.00p | Ordinary |
09:46:50 - 10-Sep-25 |
| Sell* | 1 | 344.025p | Ordinary |
08:59:18 - 10-Sep-25 |
| Buy* | 3,013 | 346.23p | Ordinary |
08:38:42 - 10-Sep-25 |
| Buy* | 2,700 | 345.46p | Ordinary |
08:30:14 - 10-Sep-25 |
| Buy* | 1,021 | 346.00p | Automatic Execution |
08:23:04 - 10-Sep-25 |
| Buy* | 8 | 346.00p | SI Trade |
08:16:44 - 10-Sep-25 |
| Sell* | 1,556 | 343.00p | Uncrossing Trade |
16:35:08 - 09-Sep-25 |
| Buy* | 1,950 | 344.68p | Ordinary |
16:22:23 - 09-Sep-25 |
| Buy* | 4,789 | 345.2224p | Ordinary |
16:22:23 - 09-Sep-25 |
| Buy* | 1,448 | 345.09629p | Ordinary |
16:17:48 - 09-Sep-25 |
| Buy* | 144 | 345.0793p | Ordinary |
15:55:41 - 09-Sep-25 |
| Buy* | 28 | 344.942p | Suspected BUY Trade |
15:51:47 - 09-Sep-25 |
| Buy* | 3,000 | 345.08233p | Ordinary |
15:47:20 - 09-Sep-25 |
| Sell* | 200 | 343.607p | Negotiated Trade |
15:30:50 - 09-Sep-25 |
| Buy* | 1,443 | 344.7715p | Ordinary |
15:09:25 - 09-Sep-25 |
| Buy* | 1,730 | 344.7715p | Ordinary |
14:15:14 - 09-Sep-25 |
| Sell* | 110 | 344.00p | Automatic Execution |
14:07:07 - 09-Sep-25 |
| Sell* | 12,500 | 344.33p | Ordinary |
13:44:36 - 09-Sep-25 |
| Sell* | 15,000 | 344.44p | Ordinary |
13:38:47 - 09-Sep-25 |
| Buy* | 1,445 | 343.475p | Ordinary |
12:41:07 - 09-Sep-25 |
| Buy* | 755 | 343.50p | Automatic Execution |
12:27:54 - 09-Sep-25 |
| Sell* | 4,381 | 342.42p | Ordinary |
12:26:36 - 09-Sep-25 |
| Sell* | 2,921 | 342.413p | Negotiated Trade |
12:25:29 - 09-Sep-25 |
| Buy* | 4,347 | 343.00p | Ordinary |
12:24:51 - 09-Sep-25 |
| Buy* | 10,154 | 342.8224p | Ordinary |
12:20:29 - 09-Sep-25 |
| Buy* | 1,500 | 343.15p | Ordinary |
11:22:37 - 09-Sep-25 |
| Sell* | 21 | 342.50p | Automatic Execution |
11:16:03 - 09-Sep-25 |
| Buy* | 6 | 343.15p | Ordinary |
10:52:01 - 09-Sep-25 |
| Buy* | 272 | 343.8596p | Ordinary |
10:47:21 - 09-Sep-25 |
| Sell* | 1,369 | 343.0617p | Ordinary |
10:42:26 - 09-Sep-25 |
| Buy* | 4,844 | 343.872p | Suspected BUY Trade |
10:33:35 - 09-Sep-25 |
| Sell* | 1,750 | 343.05p | Ordinary |
10:30:10 - 09-Sep-25 |
| Sell* | 729 | 343.7011p | Ordinary |
10:22:33 - 09-Sep-25 |
| Sell* | 1,450 | 343.716p | Negotiated Trade |
10:15:10 - 09-Sep-25 |
| Sell* | 1 | 343.00p | Automatic Execution |
10:11:32 - 09-Sep-25 |
| Sell* | 362 | 343.00p | Automatic Execution |
10:10:53 - 09-Sep-25 |
| Sell* | 617 | 343.00p | Automatic Execution |
10:10:53 - 09-Sep-25 |
| Sell* | 21 | 343.00p | Automatic Execution |
09:06:13 - 09-Sep-25 |
| Buy* | 8 | 345.50p | Automatic Execution |
08:40:33 - 09-Sep-25 |
| Buy* | 4,948 | 345.50p | Automatic Execution |
08:40:33 - 09-Sep-25 |
| Buy* | 4,163 | 344.015p | Ordinary |
08:40:12 - 09-Sep-25 |
| Buy* | 45,000 | 345.00p | Ordinary |
08:38:11 - 09-Sep-25 |
| Buy* | 8 | 345.50p | SI Trade |
08:19:02 - 09-Sep-25 |
| Buy* | 25,195 | 345.00p | Suspected BUY Trade |
16:35:10 - 08-Sep-25 |
| Buy* | 800 | 343.50p | Automatic Execution |
16:29:27 - 08-Sep-25 |
| Buy* | 3,800 | 345.00p | Automatic Execution |
16:26:55 - 08-Sep-25 |
| Sell* | 400 | 345.00p | Automatic Execution |
16:26:55 - 08-Sep-25 |
| Sell* | 400 | 345.00p | Automatic Execution |
16:11:27 - 08-Sep-25 |
| Sell* | 400 | 345.00p | Automatic Execution |
16:11:27 - 08-Sep-25 |
| Buy* | 19,600 | 345.00p | Automatic Execution |
16:11:27 - 08-Sep-25 |
| Sell* | 400 | 345.00p | Automatic Execution |
16:11:27 - 08-Sep-25 |
| Sell* | 6,308 | 345.0251p | Ordinary |
16:09:57 - 08-Sep-25 |
| Sell* | 870 | 344.7464p | Ordinary |
16:08:43 - 08-Sep-25 |
| Buy* | 720 | 344.772p | Ordinary |
16:05:25 - 08-Sep-25 |
| Sell* | 354 | 344.00p | Automatic Execution |
16:03:36 - 08-Sep-25 |
| Sell* | 46 | 344.00p | Automatic Execution |
16:03:36 - 08-Sep-25 |
| Buy* | 174 | 344.00p | Automatic Execution |
15:54:18 - 08-Sep-25 |
| Sell* | 172 | 342.50p | Automatic Execution |
15:49:39 - 08-Sep-25 |
| Sell* | 287 | 343.239p | Ordinary |
15:40:00 - 08-Sep-25 |
| Buy* | 780 | 342.535p | Suspected BUY Trade |
15:35:16 - 08-Sep-25 |
| Sell* | 2,383 | 343.00p | Automatic Execution |
15:24:33 - 08-Sep-25 |
| Sell* | 617 | 343.00p | Automatic Execution |
15:24:33 - 08-Sep-25 |
| Sell* | 186 | 342.00p | Automatic Execution |
15:19:29 - 08-Sep-25 |
| Sell* | 166 | 342.00p | Automatic Execution |
15:19:29 - 08-Sep-25 |
| Sell* | 21 | 342.00p | Automatic Execution |
15:19:29 - 08-Sep-25 |
| Sell* | 5,662 | 343.50p | Automatic Execution |
15:19:29 - 08-Sep-25 |
| Sell* | 6,744 | 344.00202p | Ordinary |
15:19:20 - 08-Sep-25 |
| Sell* | 7 | 343.50p | Automatic Execution |
15:18:40 - 08-Sep-25 |
| Sell* | 131 | 343.50p | Automatic Execution |
15:18:40 - 08-Sep-25 |
| Buy* | 4,200 | 343.50p | Automatic Execution |
15:18:40 - 08-Sep-25 |
| Buy* | 1,650 | 342.7539p | Ordinary |
14:56:51 - 08-Sep-25 |
| Sell* | 12,000 | 343.20p | Ordinary |
14:51:02 - 08-Sep-25 |
| Sell* | 69 | 345.7441p | Ordinary |
14:17:05 - 08-Sep-25 |
| Buy* | 5,000 | 346.2121p | Ordinary |
13:53:19 - 08-Sep-25 |
| Sell* | 21,695 | 345.738p | Ordinary |
13:36:29 - 08-Sep-25 |
| Buy* | 4,400 | 346.2238p | Ordinary |
13:35:55 - 08-Sep-25 |
| Buy* | 254 | 346.234p | Suspected BUY Trade |
13:20:45 - 08-Sep-25 |
| Sell* | 850 | 345.738p | Ordinary |
13:12:35 - 08-Sep-25 |
| Sell* | 1,444 | 345.738p | Ordinary |
13:06:30 - 08-Sep-25 |
| Buy* | 483 | 346.4066p | Ordinary |
12:45:41 - 08-Sep-25 |
| Buy* | 1,500 | 346.4135p | Ordinary |
12:43:45 - 08-Sep-25 |
| Sell* | 1,450 | 345.738p | Ordinary |
12:39:41 - 08-Sep-25 |
| Sell* | 850 | 345.738p | Ordinary |
12:23:17 - 08-Sep-25 |
| Buy* | 141 | 346.4231p | Ordinary |
12:19:01 - 08-Sep-25 |
| Sell* | 5,625 | 345.738p | Ordinary |
12:17:56 - 08-Sep-25 |
| Buy* | 2,800 | 345.8129p | Ordinary |
11:43:54 - 08-Sep-25 |
| Buy* | 17 | 347.00p | SI Trade |
11:29:59 - 08-Sep-25 |
| Unknown* | 0 | 346.50p | SI Trade |
11:29:50 - 08-Sep-25 |
| Buy* | 2 | 346.50p | SI Trade |
11:29:50 - 08-Sep-25 |
| Buy* | 8 | 346.50p | SI Trade |
11:29:50 - 08-Sep-25 |
| Buy* | 1,437 | 345.7843p | Ordinary |
11:04:14 - 08-Sep-25 |
| Buy* | 1,000 | 345.8002p | Ordinary |
10:52:57 - 08-Sep-25 |
| Buy* | 2,042 | 345.7868p | Ordinary |
10:45:17 - 08-Sep-25 |
| Buy* | 4,339 | 345.7745p | Ordinary |
10:26:59 - 08-Sep-25 |
| Buy* | 1,448 | 345.7628p | Ordinary |
10:25:59 - 08-Sep-25 |
| Sell* | 8,000 | 345.7489p | Ordinary |
10:10:19 - 08-Sep-25 |
| Sell* | 6,500 | 344.9796p | Ordinary |
09:39:49 - 08-Sep-25 |
| Buy* | 11,100 | 346.3974p | Ordinary |
09:31:03 - 08-Sep-25 |
| Sell* | 9,750 | 344.9605p | Ordinary |
09:20:11 - 08-Sep-25 |
| Buy* | 8,117 | 346.4014p | Ordinary |
09:10:37 - 08-Sep-25 |
| Sell* | 582 | 344.947p | Negotiated Trade |
08:52:02 - 08-Sep-25 |
| Buy* | 288 | 346.411p | Ordinary |
08:21:03 - 08-Sep-25 |
| Buy* | 288 | 346.415p | Suspected BUY Trade |
08:20:32 - 08-Sep-25 |
| Buy* | 1,434 | 346.508p | Ordinary |
08:00:34 - 08-Sep-25 |
| Sell* | 7,944 | 343.82p | Ordinary |
08:00:34 - 08-Sep-25 |
| Buy* | 1,156 | 346.50p | Suspected BUY Trade |
16:35:00 - 05-Sep-25 |
| Sell* | 18,000 | 345.46p | Ordinary |
15:24:53 - 05-Sep-25 |
| Sell* | 6,428 | 346.1235p | Ordinary |
14:58:32 - 05-Sep-25 |
| Unknown* | 0 | 348.50p | SI Trade |
14:22:23 - 05-Sep-25 |
| Buy* | 2,860 | 347.761p | Suspected BUY Trade |
14:20:55 - 05-Sep-25 |
| Sell* | 2 | 346.80p | Ordinary |
14:20:14 - 05-Sep-25 |
| Buy* | 2,050 | 347.976p | Suspected BUY Trade |
13:46:53 - 05-Sep-25 |
| Buy* | 2,375 | 347.8235p | Ordinary |
13:15:38 - 05-Sep-25 |
| Buy* | 1,427 | 347.799p | Ordinary |
13:11:03 - 05-Sep-25 |
| Sell* | 14,000 | 346.64p | Ordinary |
12:21:14 - 05-Sep-25 |
| Buy* | 1,250 | 348.2488p | Ordinary |
12:11:36 - 05-Sep-25 |
| Buy* | 1,500 | 348.3493p | Ordinary |
11:17:56 - 05-Sep-25 |
| Sell* | 21 | 347.00p | Automatic Execution |
11:17:23 - 05-Sep-25 |
| Buy* | 288 | 348.50p | Automatic Execution |
11:17:23 - 05-Sep-25 |
| Sell* | 10,000 | 347.4808p | Ordinary |
11:01:55 - 05-Sep-25 |
| Buy* | 1,700 | 348.35p | Ordinary |
10:55:55 - 05-Sep-25 |
| Sell* | 1,700 | 347.4815p | Ordinary |
10:55:49 - 05-Sep-25 |
| Buy* | 1,712 | 348.35p | Ordinary |
10:44:52 - 05-Sep-25 |
| Buy* | 8,000 | 348.3485p | Ordinary |
10:34:10 - 05-Sep-25 |
| Sell* | 2,355 | 347.82p | Ordinary |
10:32:42 - 05-Sep-25 |
| Sell* | 4,125 | 347.8205p | Ordinary |
10:14:15 - 05-Sep-25 |
| Sell* | 4,125 | 347.821p | Ordinary |
10:04:40 - 05-Sep-25 |
| Buy* | 855 | 348.35p | Ordinary |
09:58:13 - 05-Sep-25 |
| Buy* | 455 | 348.35p | Ordinary |
09:53:19 - 05-Sep-25 |
| Buy* | 1,435 | 348.35p | Ordinary |
09:22:33 - 05-Sep-25 |