| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,317 | 223.00p | Uncrossing Trade |
16:35:15 - 12-Sep-25 |
| Buy* | 1,780 | 222.715p | Ordinary |
16:26:18 - 12-Sep-25 |
| Buy* | 6,699 | 222.715p | Ordinary |
16:25:04 - 12-Sep-25 |
| Buy* | 2,232 | 222.649p | Ordinary |
16:19:28 - 12-Sep-25 |
| Sell* | 419 | 222.00p | Automatic Execution |
16:04:15 - 12-Sep-25 |
| Sell* | 2,900 | 222.00p | Automatic Execution |
16:04:15 - 12-Sep-25 |
| Sell* | 445 | 222.332p | Negotiated Trade |
15:56:59 - 12-Sep-25 |
| Sell* | 1,117 | 222.1613p | Ordinary |
15:56:00 - 12-Sep-25 |
| Sell* | 222 | 222.165p | Negotiated Trade |
15:52:53 - 12-Sep-25 |
| Sell* | 6,885 | 222.3467p | Ordinary |
15:44:11 - 12-Sep-25 |
| Sell* | 902 | 222.3515p | Ordinary |
15:43:31 - 12-Sep-25 |
| Sell* | 50 | 222.00p | SI Trade |
15:32:54 - 12-Sep-25 |
| Buy* | 955 | 221.00p | Automatic Execution |
15:32:54 - 12-Sep-25 |
| Buy* | 3,400 | 221.00p | Automatic Execution |
15:32:54 - 12-Sep-25 |
| Buy* | 2,000 | 220.5527p | Ordinary |
15:19:25 - 12-Sep-25 |
| Buy* | 448 | 220.5537p | Ordinary |
15:12:26 - 12-Sep-25 |
| Buy* | 9 | 220.5537p | Ordinary |
15:11:07 - 12-Sep-25 |
| Sell* | 5,000 | 220.4489p | Ordinary |
14:50:38 - 12-Sep-25 |
| Sell* | 99 | 220.35p | Ordinary |
14:33:45 - 12-Sep-25 |
| Sell* | 1,399 | 220.353p | Ordinary |
14:32:17 - 12-Sep-25 |
| Sell* | 2,000 | 220.35p | Ordinary |
14:31:48 - 12-Sep-25 |
| Sell* | 13,614 | 220.35p | Ordinary |
14:29:15 - 12-Sep-25 |
| Buy* | 3 | 222.00p | SI Trade |
14:21:01 - 12-Sep-25 |
| Buy* | 1,354 | 223.00p | Automatic Execution |
14:21:01 - 12-Sep-25 |
| Buy* | 675 | 223.00p | Automatic Execution |
14:21:01 - 12-Sep-25 |
| Buy* | 6 | 223.00p | Automatic Execution |
14:21:01 - 12-Sep-25 |
| Buy* | 3,418 | 222.00p | Automatic Execution |
14:21:01 - 12-Sep-25 |
| Buy* | 1,547 | 222.00p | Automatic Execution |
14:21:01 - 12-Sep-25 |
| Buy* | 277 | 220.00p | Ordinary |
14:01:32 - 12-Sep-25 |
| Buy* | 8,959 | 219.00p | Automatic Execution |
13:09:11 - 12-Sep-25 |
| Sell* | 1,816 | 219.00p | Automatic Execution |
12:45:07 - 12-Sep-25 |
| Sell* | 1,000 | 219.00p | Automatic Execution |
12:45:07 - 12-Sep-25 |
| Sell* | 2,450 | 219.92p | Ordinary |
12:41:45 - 12-Sep-25 |
| Sell* | 1,347 | 219.00p | Automatic Execution |
12:03:17 - 12-Sep-25 |
| Sell* | 6 | 219.00p | Automatic Execution |
12:03:17 - 12-Sep-25 |
| Sell* | 3,392 | 219.00p | Automatic Execution |
12:03:17 - 12-Sep-25 |
| Sell* | 99 | 221.00p | Automatic Execution |
11:57:31 - 12-Sep-25 |
| Buy* | 23 | 222.00p | SI Trade |
11:57:10 - 12-Sep-25 |
| Buy* | 132 | 224.00p | SI Trade |
11:54:01 - 12-Sep-25 |
| Buy* | 13,000 | 222.89p | Ordinary |
11:39:26 - 12-Sep-25 |
| Buy* | 4,300 | 222.661p | Ordinary |
11:36:48 - 12-Sep-25 |
| Buy* | 1,469 | 222.664p | Suspected BUY Trade |
11:27:04 - 12-Sep-25 |
| Sell* | 14,168 | 221.50p | Ordinary |
10:58:48 - 12-Sep-25 |
| Unknown* | 0 | 221.00p | SI Trade |
10:23:20 - 12-Sep-25 |
| Sell* | 38 | 221.00p | SI Trade |
10:23:20 - 12-Sep-25 |
| Buy* | 79 | 224.00p | Automatic Execution |
10:23:20 - 12-Sep-25 |
| Sell* | 1,901 | 221.00p | Automatic Execution |
10:23:20 - 12-Sep-25 |
| Unknown* | 29,218 | 221.50p | Ordinary |
10:22:44 - 12-Sep-25 |
| Sell* | 3,293 | 221.50p | Ordinary |
10:15:17 - 12-Sep-25 |
| Sell* | 6,000 | 221.50p | Ordinary |
09:50:22 - 12-Sep-25 |
| Sell* | 39 | 222.742p | Negotiated Trade |
09:36:39 - 12-Sep-25 |
| Sell* | 446 | 222.7345p | Ordinary |
09:28:23 - 12-Sep-25 |
| Sell* | 888 | 222.739p | Negotiated Trade |
09:20:28 - 12-Sep-25 |
| Buy* | 1 | 225.00p | SI Trade |
08:42:11 - 12-Sep-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:42:11 - 12-Sep-25 |
| Sell* | 1,000 | 222.899p | Negotiated Trade |
08:30:35 - 12-Sep-25 |
| Buy* | 14,000 | 223.76p | Ordinary |
08:13:55 - 12-Sep-25 |
| Buy* | 3 | 225.00p | SI Trade |
08:13:40 - 12-Sep-25 |
| Unknown* | 0 | 221.00p | SI Trade |
08:10:20 - 12-Sep-25 |
| Sell* | 1,500 | 221.40p | Ordinary |
08:01:34 - 12-Sep-25 |
| Sell* | 16 | 221.00p | Uncrossing Trade |
16:35:15 - 11-Sep-25 |
| Sell* | 649 | 221.2798p | Ordinary |
16:09:01 - 11-Sep-25 |
| Buy* | 2,000 | 222.00p | Automatic Execution |
16:08:59 - 11-Sep-25 |
| Buy* | 1 | 222.00p | SI Trade |
16:02:10 - 11-Sep-25 |
| Sell* | 1,150 | 221.8573p | Ordinary |
15:30:24 - 11-Sep-25 |
| Sell* | 5 | 221.00p | SI Trade |
15:29:38 - 11-Sep-25 |
| Sell* | 40 | 221.00p | SI Trade |
15:29:36 - 11-Sep-25 |
| Unknown* | 0 | 224.00p | SI Trade |
15:29:36 - 11-Sep-25 |
| Sell* | 2,124 | 221.3406p | Ordinary |
15:14:27 - 11-Sep-25 |
| Sell* | 167 | 221.3261p | Ordinary |
14:52:24 - 11-Sep-25 |
| Buy* | 44 | 223.00p | SI Trade |
14:06:13 - 11-Sep-25 |
| Buy* | 1 | 223.00p | SI Trade |
14:06:13 - 11-Sep-25 |
| Sell* | 225 | 221.3013p | Ordinary |
13:53:12 - 11-Sep-25 |
| Sell* | 850 | 221.3095p | Ordinary |
12:54:39 - 11-Sep-25 |
| Sell* | 5,975 | 221.1493p | Ordinary |
12:30:18 - 11-Sep-25 |
| Buy* | 3,750 | 221.75p | Ordinary |
12:17:00 - 11-Sep-25 |
| Sell* | 2,000 | 221.3149p | Ordinary |
12:09:46 - 11-Sep-25 |
| Sell* | 1,047 | 221.1425p | Ordinary |
11:55:32 - 11-Sep-25 |
| Sell* | 2,200 | 221.3199p | Ordinary |
11:15:47 - 11-Sep-25 |
| Sell* | 2,925 | 221.1357p | Ordinary |
10:12:03 - 11-Sep-25 |
| Sell* | 6,000 | 221.1276p | Ordinary |
09:52:57 - 11-Sep-25 |
| Sell* | 5,380 | 221.3285p | Ordinary |
09:44:10 - 11-Sep-25 |
| Sell* | 11,856 | 222.00p | Ordinary |
09:36:11 - 11-Sep-25 |
| Sell* | 2,238 | 222.1436p | Ordinary |
09:33:40 - 11-Sep-25 |
| Sell* | 1,725 | 222.36p | Ordinary |
08:54:59 - 11-Sep-25 |
| Sell* | 2,082 | 222.36p | Ordinary |
08:50:52 - 11-Sep-25 |
| Sell* | 441 | 222.586p | Negotiated Trade |
08:45:16 - 11-Sep-25 |
| Sell* | 669 | 222.221p | Negotiated Trade |
08:27:58 - 11-Sep-25 |
| Sell* | 4,000 | 223.00p | Ordinary |
08:26:58 - 11-Sep-25 |
| Sell* | 1,906 | 222.00p | Automatic Execution |
08:14:06 - 11-Sep-25 |
| Sell* | 94 | 222.00p | Automatic Execution |
08:04:06 - 11-Sep-25 |
| Buy* | 6,414 | 224.07p | Ordinary |
08:00:50 - 11-Sep-25 |
| Sell* | 2,181 | 221.00p | Uncrossing Trade |
16:35:16 - 10-Sep-25 |
| Unknown* | 0 | 222.00p | SI Trade |
16:28:22 - 10-Sep-25 |
| Sell* | 1,000 | 222.00p | Automatic Execution |
16:28:22 - 10-Sep-25 |
| Buy* | 370 | 222.6395p | Ordinary |
16:05:27 - 10-Sep-25 |
| Sell* | 316 | 222.12p | Ordinary |
16:03:50 - 10-Sep-25 |
| Sell* | 89 | 222.00p | SI Trade |
15:50:14 - 10-Sep-25 |
| Buy* | 648 | 223.00p | Automatic Execution |
15:50:14 - 10-Sep-25 |
| Buy* | 3,450 | 222.6483p | Ordinary |
14:52:43 - 10-Sep-25 |
| Buy* | 1,122 | 222.6586p | Ordinary |
14:47:07 - 10-Sep-25 |
| Sell* | 2,456 | 222.12p | Ordinary |
14:13:38 - 10-Sep-25 |
| Sell* | 7 | 222.12p | Ordinary |
13:53:47 - 10-Sep-25 |
| Buy* | 167 | 223.00p | Automatic Execution |
13:45:49 - 10-Sep-25 |
| Buy* | 2 | 223.00p | SI Trade |
13:45:49 - 10-Sep-25 |
| Sell* | 441 | 222.12p | Ordinary |
13:45:09 - 10-Sep-25 |
| Sell* | 451 | 222.12p | Ordinary |
13:34:34 - 10-Sep-25 |
| Buy* | 2,678 | 222.67p | Ordinary |
13:22:57 - 10-Sep-25 |
| Sell* | 2,236 | 222.2697p | Ordinary |
13:19:12 - 10-Sep-25 |
| Buy* | 11,009 | 222.678p | Ordinary |
13:12:55 - 10-Sep-25 |
| Sell* | 6,393 | 222.2745p | Ordinary |
12:52:41 - 10-Sep-25 |
| Sell* | 3,105 | 222.2712p | Ordinary |
12:39:52 - 10-Sep-25 |
| Sell* | 4,500 | 222.2735p | Ordinary |
12:23:25 - 10-Sep-25 |
| Sell* | 5,000 | 222.2788p | Ordinary |
12:01:23 - 10-Sep-25 |
| Sell* | 2,500 | 222.2829p | Ordinary |
11:58:40 - 10-Sep-25 |
| Sell* | 459 | 222.051p | Negotiated Trade |
10:26:04 - 10-Sep-25 |
| Sell* | 314 | 222.288p | Negotiated Trade |
10:26:04 - 10-Sep-25 |
| Sell* | 494 | 222.051p | Negotiated Trade |
10:26:03 - 10-Sep-25 |
| Sell* | 494 | 222.051p | Negotiated Trade |
10:26:03 - 10-Sep-25 |
| Sell* | 118 | 222.203p | Negotiated Trade |
09:49:51 - 10-Sep-25 |
| Sell* | 60 | 222.116p | Negotiated Trade |
09:40:29 - 10-Sep-25 |
| Buy* | 34 | 223.00p | Automatic Execution |
09:23:48 - 10-Sep-25 |
| Sell* | 20,000 | 222.00p | Ordinary |
09:22:45 - 10-Sep-25 |
| Buy* | 11,242 | 222.3656p | Ordinary |
09:17:44 - 10-Sep-25 |
| Buy* | 254 | 222.00p | Automatic Execution |
08:41:33 - 10-Sep-25 |
| Sell* | 2,673 | 221.372p | Negotiated Trade |
08:41:17 - 10-Sep-25 |
| Buy* | 1 | 223.00p | SI Trade |
08:23:50 - 10-Sep-25 |
| Buy* | 89 | 223.00p | SI Trade |
08:23:50 - 10-Sep-25 |
| Buy* | 1 | 223.00p | SI Trade |
08:23:50 - 10-Sep-25 |
| Buy* | 45 | 222.07p | Ordinary |
08:00:35 - 10-Sep-25 |
| Sell* | 20 | 217.00p | Uncrossing Trade |
16:35:23 - 09-Sep-25 |
| Sell* | 551 | 219.0404p | Ordinary |
16:00:27 - 09-Sep-25 |
| Buy* | 627 | 220.00p | Ordinary |
15:59:01 - 09-Sep-25 |
| Buy* | 847 | 221.00p | Automatic Execution |
15:58:08 - 09-Sep-25 |
| Unknown* | 46,056 | 219.50p | Negotiated Trade |
15:49:27 - 09-Sep-25 |
| Unknown* | 45,310 | 219.59p | Negotiated Trade |
15:48:49 - 09-Sep-25 |
| Sell* | 1,039 | 219.0234p | Ordinary |
15:43:00 - 09-Sep-25 |
| Sell* | 1,000 | 219.00p | Ordinary |
15:15:28 - 09-Sep-25 |
| Buy* | 1,000 | 219.62p | Ordinary |
14:41:04 - 09-Sep-25 |
| Sell* | 14,322 | 219.50p | Ordinary |
14:38:48 - 09-Sep-25 |
| Buy* | 680 | 219.50p | Ordinary |
14:19:51 - 09-Sep-25 |
| Sell* | 2,905 | 218.249p | Ordinary |
13:34:24 - 09-Sep-25 |
| Buy* | 162 | 219.50p | Ordinary |
13:06:26 - 09-Sep-25 |
| Buy* | 2,278 | 219.4613p | Ordinary |
12:56:31 - 09-Sep-25 |
| Buy* | 2,266 | 219.4613p | Ordinary |
12:56:30 - 09-Sep-25 |
| Buy* | 270 | 221.00p | SI Trade |
12:18:58 - 09-Sep-25 |
| Buy* | 11,312 | 219.83p | Ordinary |
11:59:36 - 09-Sep-25 |
| Sell* | 2,079 | 218.9133p | Ordinary |
11:55:23 - 09-Sep-25 |
| Buy* | 90 | 219.849p | Suspected BUY Trade |
11:34:47 - 09-Sep-25 |
| Sell* | 6,401 | 218.8893p | Ordinary |
10:37:17 - 09-Sep-25 |
| Buy* | 34 | 221.00p | Automatic Execution |
09:54:25 - 09-Sep-25 |
| Buy* | 119 | 220.00p | Ordinary |
08:55:37 - 09-Sep-25 |
| Sell* | 904 | 218.8657p | Ordinary |
08:54:24 - 09-Sep-25 |
| Sell* | 1,168 | 220.00p | Automatic Execution |
08:45:34 - 09-Sep-25 |
| Buy* | 5 | 222.00p | SI Trade |
08:39:46 - 09-Sep-25 |
| Sell* | 11 | 218.00p | SI Trade |
08:39:46 - 09-Sep-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:39:46 - 09-Sep-25 |
| Buy* | 11 | 222.00p | SI Trade |
08:39:46 - 09-Sep-25 |
| Buy* | 5 | 222.00p | SI Trade |
08:39:46 - 09-Sep-25 |
| Sell* | 1,000 | 220.58p | Ordinary |
08:12:08 - 09-Sep-25 |
| Sell* | 9,692 | 220.25p | Ordinary |
08:07:26 - 09-Sep-25 |
| Buy* | 42 | 220.00p | Ordinary |
16:35:17 - 08-Sep-25 |
| Buy* | 68 | 220.00p | Suspected BUY Trade |
16:35:10 - 08-Sep-25 |
| Buy* | 700 | 220.00p | Ordinary |
16:30:54 - 08-Sep-25 |
| Buy* | 7 | 219.76p | Ordinary |
16:28:33 - 08-Sep-25 |
| Sell* | 2,400 | 220.00p | Ordinary |
16:25:00 - 08-Sep-25 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
16:24:51 - 08-Sep-25 |
| Sell* | 12,272 | 220.00p | Ordinary |
15:55:45 - 08-Sep-25 |
| Sell* | 12,272 | 220.00p | Ordinary |
15:55:26 - 08-Sep-25 |
| Sell* | 745 | 220.0918p | Ordinary |
15:52:51 - 08-Sep-25 |
| Buy* | 7,781 | 220.00p | Ordinary |
15:29:23 - 08-Sep-25 |
| Buy* | 6,781 | 220.00p | Ordinary |
15:29:08 - 08-Sep-25 |
| Buy* | 5 | 221.00p | SI Trade |
15:27:48 - 08-Sep-25 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
15:09:58 - 08-Sep-25 |
| Sell* | 7,797 | 220.00p | Ordinary |
15:05:45 - 08-Sep-25 |
| Sell* | 6,781 | 220.00p | Ordinary |
15:05:33 - 08-Sep-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
14:50:32 - 08-Sep-25 |
| Sell* | 16 | 220.00p | Ordinary |
14:49:22 - 08-Sep-25 |
| Sell* | 3,400 | 220.00p | Ordinary |
14:39:51 - 08-Sep-25 |
| Sell* | 3,100 | 220.00p | Automatic Execution |
14:31:03 - 08-Sep-25 |
| Sell* | 300 | 220.00p | Ordinary |
14:24:32 - 08-Sep-25 |
| Buy* | 36 | 222.00p | SI Trade |
14:23:09 - 08-Sep-25 |
| Buy* | 39 | 222.00p | SI Trade |
14:19:33 - 08-Sep-25 |
| Buy* | 1 | 222.00p | SI Trade |
14:19:33 - 08-Sep-25 |
| Sell* | 577 | 220.0684p | Ordinary |
13:56:11 - 08-Sep-25 |
| Sell* | 3,556 | 220.00p | Ordinary |
13:54:41 - 08-Sep-25 |
| Sell* | 1,818 | 220.00p | Ordinary |
13:51:50 - 08-Sep-25 |
| Sell* | 88 | 220.00p | Ordinary |
13:22:44 - 08-Sep-25 |
| Buy* | 34 | 222.00p | Automatic Execution |
13:20:42 - 08-Sep-25 |
| Sell* | 2,278 | 220.0447p | Ordinary |
12:38:11 - 08-Sep-25 |
| Sell* | 1,550 | 220.00p | Automatic Execution |
12:25:43 - 08-Sep-25 |
| Sell* | 10,774 | 220.0177p | Ordinary |
12:16:46 - 08-Sep-25 |
| Sell* | 24,731 | 220.00p | Ordinary |
11:49:52 - 08-Sep-25 |
| Sell* | 4,548 | 219.87p | Ordinary |
11:45:39 - 08-Sep-25 |
| Sell* | 400 | 220.00p | Automatic Execution |
11:16:56 - 08-Sep-25 |
| Sell* | 1,300 | 220.60p | Ordinary |
10:16:15 - 08-Sep-25 |
| Sell* | 3,399 | 220.64p | Ordinary |
10:11:28 - 08-Sep-25 |
| Buy* | 1 | 222.00p | SI Trade |
09:59:04 - 08-Sep-25 |
| Buy* | 34 | 222.00p | Automatic Execution |
09:59:04 - 08-Sep-25 |
| Sell* | 4,600 | 220.64p | Ordinary |
09:35:36 - 08-Sep-25 |