| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,750 | 518.80p | Ordinary |
09:05:55 - 18-Sep-25 |
| Buy* | 38 | 518.892p | Ordinary |
09:03:37 - 18-Sep-25 |
| Buy* | 801 | 518.80p | Ordinary |
09:01:48 - 18-Sep-25 |
| Buy* | 230 | 518.893p | Ordinary |
09:00:56 - 18-Sep-25 |
| Buy* | 189 | 518.789p | Ordinary |
08:43:44 - 18-Sep-25 |
| Buy* | 4,000 | 518.75p | Ordinary |
08:42:54 - 18-Sep-25 |
| Buy* | 300 | 518.75p | Ordinary |
08:40:37 - 18-Sep-25 |
| Buy* | 101 | 519.00p | Ordinary |
08:31:40 - 18-Sep-25 |
| Buy* | 1,485 | 518.683p | Ordinary |
08:27:52 - 18-Sep-25 |
| Buy* | 2,960 | 518.75p | Ordinary |
08:24:46 - 18-Sep-25 |
| Buy* | 100 | 518.893p | Ordinary |
08:23:09 - 18-Sep-25 |
| Buy* | 1,437 | 518.894p | Ordinary |
08:21:06 - 18-Sep-25 |
| Unknown* | 0 | 519.00p | SI Trade |
08:19:21 - 18-Sep-25 |
| Buy* | 1 | 519.00p | SI Trade |
08:19:21 - 18-Sep-25 |
| Buy* | 5,750 | 518.75p | Ordinary |
08:18:39 - 18-Sep-25 |
| Buy* | 215 | 519.107p | Ordinary |
08:17:19 - 18-Sep-25 |
| Buy* | 23 | 518.96p | Ordinary |
08:10:12 - 18-Sep-25 |
| Buy* | 1,991 | 518.52p | Ordinary |
08:09:23 - 18-Sep-25 |
| Unknown* | 619 | 518.50p | Ordinary |
08:00:29 - 18-Sep-25 |
| Unknown* | 1,200 | 518.50p | Ordinary |
08:00:29 - 18-Sep-25 |
| Sell* | 3,498 | 516.00p | Uncrossing Trade |
08:00:26 - 18-Sep-25 |
| Unknown* | 48,534 | 520.00p | Uncrossing Trade |
16:35:10 - 17-Sep-25 |
| Sell* | 962 | 519.318p | Ordinary |
16:27:29 - 17-Sep-25 |
| Unknown* | 0 | 519.00p | SI Trade |
16:24:32 - 17-Sep-25 |
| Sell* | 1,980 | 519.00p | SI Trade |
16:24:32 - 17-Sep-25 |
| Unknown* | 0 | 519.00p | SI Trade |
16:18:51 - 17-Sep-25 |
| Sell* | 26 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 5 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 22 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 18 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 37 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 37 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 20 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 283 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 61 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Buy* | 1,924 | 519.585p | Ordinary |
16:16:45 - 17-Sep-25 |
| Buy* | 1,111 | 520.00p | Automatic Execution |
16:09:31 - 17-Sep-25 |
| Buy* | 200 | 519.585p | Ordinary |
16:02:12 - 17-Sep-25 |
| Sell* | 14 | 518.00p | Automatic Execution |
15:42:34 - 17-Sep-25 |
| Buy* | 1,924 | 519.5863p | Ordinary |
15:35:41 - 17-Sep-25 |
| Buy* | 243 | 519.595p | Ordinary |
15:31:45 - 17-Sep-25 |
| Buy* | 2,162 | 519.1122p | Ordinary |
15:21:13 - 17-Sep-25 |
| Buy* | 765 | 519.6032p | Ordinary |
15:21:11 - 17-Sep-25 |
| Buy* | 2,500 | 519.11p | Ordinary |
15:20:49 - 17-Sep-25 |
| Buy* | 3 | 519.11p | Ordinary |
15:17:05 - 17-Sep-25 |
| Buy* | 2,500 | 519.6032p | Ordinary |
15:15:56 - 17-Sep-25 |
| Buy* | 3,213 | 519.1022p | Ordinary |
15:13:05 - 17-Sep-25 |
| Buy* | 1,600 | 519.61p | Ordinary |
15:05:38 - 17-Sep-25 |
| Buy* | 33 | 519.10p | Ordinary |
15:04:56 - 17-Sep-25 |
| Buy* | 5,743 | 519.5943p | Ordinary |
15:04:50 - 17-Sep-25 |
| Buy* | 1,046 | 519.10p | Ordinary |
15:00:57 - 17-Sep-25 |
| Buy* | 21,128 | 519.10p | Ordinary |
14:59:53 - 17-Sep-25 |
| Buy* | 1,551 | 519.10p | Ordinary |
14:58:09 - 17-Sep-25 |
| Buy* | 1,347 | 519.5943p | Ordinary |
14:45:27 - 17-Sep-25 |
| Buy* | 238 | 519.026p | Ordinary |
14:40:34 - 17-Sep-25 |
| Buy* | 1,008 | 519.3026p | Ordinary |
14:38:02 - 17-Sep-25 |
| Unknown* | 0 | 518.00p | SI Trade |
14:22:23 - 17-Sep-25 |
| Buy* | 2,400 | 519.30p | Ordinary |
14:19:15 - 17-Sep-25 |
| Buy* | 486 | 519.3026p | Ordinary |
14:13:17 - 17-Sep-25 |
| Buy* | 1,742 | 519.61p | Ordinary |
14:13:13 - 17-Sep-25 |
| Buy* | 4,448 | 519.61p | Ordinary |
14:06:12 - 17-Sep-25 |
| Buy* | 1,927 | 519.30p | Ordinary |
13:54:08 - 17-Sep-25 |
| Buy* | 508 | 519.61p | Ordinary |
13:53:50 - 17-Sep-25 |
| Buy* | 962 | 519.61p | Ordinary |
13:43:57 - 17-Sep-25 |
| Buy* | 256 | 519.2525p | Ordinary |
13:06:20 - 17-Sep-25 |
| Buy* | 5,000 | 519.625p | Ordinary |
13:02:57 - 17-Sep-25 |
| Buy* | 117 | 519.625p | Ordinary |
13:00:58 - 17-Sep-25 |
| Buy* | 303 | 519.25p | Ordinary |
12:42:51 - 17-Sep-25 |
| Buy* | 7,500 | 519.625p | Ordinary |
12:30:42 - 17-Sep-25 |
| Sell* | 5 | 518.00p | Automatic Execution |
12:25:37 - 17-Sep-25 |
| Sell* | 94 | 518.00p | Automatic Execution |
12:25:37 - 17-Sep-25 |
| Buy* | 478 | 519.639p | Ordinary |
12:25:11 - 17-Sep-25 |
| Buy* | 956 | 519.639p | Ordinary |
12:24:01 - 17-Sep-25 |
| Buy* | 3 | 519.25p | Ordinary |
12:20:53 - 17-Sep-25 |
| Buy* | 2,161 | 519.699p | Ordinary |
12:17:27 - 17-Sep-25 |
| Buy* | 2,048 | 519.201p | Ordinary |
12:16:51 - 17-Sep-25 |
| Buy* | 18 | 519.201p | Ordinary |
12:16:24 - 17-Sep-25 |
| Sell* | 1,991 | 519.00p | Automatic Execution |
12:14:27 - 17-Sep-25 |
| Buy* | 116 | 519.00p | Automatic Execution |
12:14:27 - 17-Sep-25 |
| Buy* | 715 | 519.00p | Automatic Execution |
12:14:27 - 17-Sep-25 |
| Buy* | 400 | 519.00p | Ordinary |
12:13:55 - 17-Sep-25 |
| Buy* | 2,868 | 518.699p | Ordinary |
12:11:07 - 17-Sep-25 |
| Buy* | 1,400 | 518.999p | Ordinary |
12:10:31 - 17-Sep-25 |
| Buy* | 241 | 518.698p | Ordinary |
12:07:23 - 17-Sep-25 |
| Buy* | 1,107 | 518.824p | Ordinary |
12:06:12 - 17-Sep-25 |
| Sell* | 25 | 518.00p | Automatic Execution |
12:04:33 - 17-Sep-25 |
| Sell* | 7 | 518.00p | Automatic Execution |
12:04:33 - 17-Sep-25 |
| Sell* | 19 | 518.00p | Automatic Execution |
12:04:33 - 17-Sep-25 |
| Sell* | 14 | 518.00p | Automatic Execution |
12:04:33 - 17-Sep-25 |
| Sell* | 38 | 518.00p | Automatic Execution |
12:04:33 - 17-Sep-25 |
| Sell* | 18 | 518.00p | Automatic Execution |
12:04:33 - 17-Sep-25 |
| Sell* | 14 | 518.00p | Automatic Execution |
12:04:33 - 17-Sep-25 |
| Sell* | 14 | 518.00p | Automatic Execution |
12:03:28 - 17-Sep-25 |
| Buy* | 1,100 | 519.1022p | Ordinary |
12:03:07 - 17-Sep-25 |
| Buy* | 117 | 519.10p | Ordinary |
12:02:41 - 17-Sep-25 |
| Buy* | 1,000 | 519.70p | Ordinary |
11:59:04 - 17-Sep-25 |
| Buy* | 2,116 | 519.70p | Ordinary |
11:56:05 - 17-Sep-25 |
| Buy* | 2,000 | 519.0521p | Ordinary |
11:55:03 - 17-Sep-25 |
| Buy* | 3,000 | 519.05p | Ordinary |
11:41:19 - 17-Sep-25 |
| Unknown* | 7,500 | 519.00p | Ordinary |
11:33:45 - 17-Sep-25 |
| Unknown* | 1,000 | 519.00p | Ordinary |
11:32:57 - 17-Sep-25 |
| Buy* | 10,000 | 519.2014p | Ordinary |
11:32:15 - 17-Sep-25 |
| Buy* | 48,500 | 519.02p | Suspected BUY Trade |
11:27:40 - 17-Sep-25 |
| Buy* | 2,660 | 519.714p | Ordinary |
11:27:24 - 17-Sep-25 |
| Buy* | 1,118 | 519.1222p | Ordinary |
11:26:20 - 17-Sep-25 |
| Buy* | 300 | 519.00p | Ordinary |
11:21:56 - 17-Sep-25 |
| Buy* | 5,064 | 519.00p | Ordinary |
11:16:46 - 17-Sep-25 |
| Buy* | 1,148 | 519.00p | Ordinary |
11:16:34 - 17-Sep-25 |
| Buy* | 300 | 519.00p | Ordinary |
11:14:42 - 17-Sep-25 |
| Buy* | 1,724 | 519.00p | SI Trade |
11:13:09 - 17-Sep-25 |
| Buy* | 3,000 | 519.00p | Ordinary |
11:03:56 - 17-Sep-25 |
| Buy* | 295 | 519.00p | Ordinary |
11:02:16 - 17-Sep-25 |
| Buy* | 840 | 518.996p | Ordinary |
10:50:30 - 17-Sep-25 |
| Buy* | 9,575 | 519.50p | Suspected BUY Trade |
10:45:53 - 17-Sep-25 |
| Buy* | 1,229 | 518.991p | Ordinary |
10:27:14 - 17-Sep-25 |
| Buy* | 3,829 | 519.50p | Suspected BUY Trade |
10:25:56 - 17-Sep-25 |
| Buy* | 660 | 519.445p | SI Trade |
10:20:21 - 17-Sep-25 |
| Buy* | 2,100 | 518.991p | Ordinary |
10:17:25 - 17-Sep-25 |
| Buy* | 300 | 518.991p | Ordinary |
10:14:23 - 17-Sep-25 |
| Buy* | 841 | 519.00p | Ordinary |
10:03:43 - 17-Sep-25 |
| Buy* | 34 | 518.991p | Ordinary |
10:02:36 - 17-Sep-25 |
| Buy* | 31 | 518.991p | Ordinary |
10:01:43 - 17-Sep-25 |
| Buy* | 9,214 | 519.1837p | Ordinary |
10:01:04 - 17-Sep-25 |
| Buy* | 11,741 | 519.00p | Ordinary |
09:50:44 - 17-Sep-25 |
| Buy* | 47 | 519.00p | Ordinary |
09:35:06 - 17-Sep-25 |
| Buy* | 476 | 519.00p | Ordinary |
09:28:18 - 17-Sep-25 |
| Buy* | 174 | 518.56p | Ordinary |
09:21:40 - 17-Sep-25 |
| Buy* | 8,900 | 518.51p | Ordinary |
09:20:31 - 17-Sep-25 |
| Buy* | 4,631 | 518.51p | Ordinary |
09:19:03 - 17-Sep-25 |
| Buy* | 3,833 | 519.00p | Ordinary |
09:17:39 - 17-Sep-25 |
| Buy* | 5 | 519.00p | Automatic Execution |
09:16:33 - 17-Sep-25 |
| Unknown* | 1,090 | 518.50p | Ordinary |
09:14:12 - 17-Sep-25 |
| Buy* | 1,900 | 519.00p | Ordinary |
09:14:06 - 17-Sep-25 |
| Unknown* | 73,880 | 518.50p | Negotiated Trade |
09:10:43 - 17-Sep-25 |
| Buy* | 56 | 518.991p | Ordinary |
09:07:24 - 17-Sep-25 |
| Buy* | 178 | 518.991p | Ordinary |
09:00:26 - 17-Sep-25 |
| Buy* | 500 | 518.964p | Ordinary |
08:59:01 - 17-Sep-25 |
| Sell* | 14 | 518.00p | Automatic Execution |
08:56:53 - 17-Sep-25 |
| Buy* | 9,009 | 519.00p | Ordinary |
08:54:33 - 17-Sep-25 |
| Buy* | 5,100 | 518.991p | Ordinary |
08:51:37 - 17-Sep-25 |
| Sell* | 1 | 518.00p | SI Trade |
08:23:25 - 17-Sep-25 |
| Buy* | 766 | 518.00p | Automatic Execution |
08:23:25 - 17-Sep-25 |
| Buy* | 18,486 | 517.981p | Ordinary |
08:22:37 - 17-Sep-25 |
| Buy* | 109 | 517.00p | Automatic Execution |
08:01:43 - 17-Sep-25 |
| Sell* | 82 | 516.00p | Automatic Execution |
08:01:41 - 17-Sep-25 |
| Buy* | 153 | 518.00p | SI Trade |
08:01:14 - 17-Sep-25 |
| Unknown* | 0 | 518.00p | SI Trade |
08:01:14 - 17-Sep-25 |
| Unknown* | 0 | 518.00p | SI Trade |
08:01:14 - 17-Sep-25 |
| Buy* | 5,780 | 517.775p | Ordinary |
08:01:08 - 17-Sep-25 |
| Buy* | 383 | 517.578p | Ordinary |
08:00:20 - 17-Sep-25 |
| Buy* | 383 | 516.594p | Ordinary |
08:00:19 - 17-Sep-25 |
| Buy* | 2,882 | 517.597p | Ordinary |
08:00:19 - 17-Sep-25 |
| Buy* | 191 | 516.594p | Ordinary |
08:00:19 - 17-Sep-25 |
| Buy* | 316 | 518.00p | Suspected BUY Trade |
08:00:14 - 17-Sep-25 |
| Buy* | 10,000 | 520.00p | Ordinary |
16:36:31 - 16-Sep-25 |
| Buy* | 13,277 | 520.00p | Suspected BUY Trade |
16:35:27 - 16-Sep-25 |
| Unknown* | 0 | 518.00p | SI Trade |
16:29:02 - 16-Sep-25 |
| Buy* | 961 | 519.95p | Ordinary |
16:26:04 - 16-Sep-25 |
| Buy* | 256 | 519.95p | Ordinary |
16:17:29 - 16-Sep-25 |
| Buy* | 611 | 519.948p | Ordinary |
16:14:22 - 16-Sep-25 |
| Buy* | 191 | 519.1012p | Ordinary |
16:08:23 - 16-Sep-25 |
| Buy* | 390 | 519.1012p | Ordinary |
16:04:44 - 16-Sep-25 |
| Buy* | 400 | 519.1012p | Ordinary |
16:01:01 - 16-Sep-25 |
| Buy* | 1,150 | 519.95p | Ordinary |
15:56:24 - 16-Sep-25 |
| Buy* | 2 | 520.00p | SI Trade |
15:49:49 - 16-Sep-25 |
| Buy* | 1,432 | 519.95p | Ordinary |
15:48:17 - 16-Sep-25 |
| Buy* | 1,927 | 519.1022p | Ordinary |
15:46:58 - 16-Sep-25 |
| Buy* | 4,876 | 519.10p | Ordinary |
15:46:37 - 16-Sep-25 |
| Buy* | 765 | 519.98p | Ordinary |
15:34:47 - 16-Sep-25 |
| Unknown* | 5,017 | 519.00p | Ordinary |
15:33:29 - 16-Sep-25 |
| Buy* | 600 | 519.758p | Ordinary |
15:32:59 - 16-Sep-25 |
| Buy* | 1,770 | 519.419p | Ordinary |
15:32:46 - 16-Sep-25 |
| Buy* | 1,256 | 519.1022p | Ordinary |
15:30:48 - 16-Sep-25 |
| Buy* | 174 | 519.10p | Ordinary |
15:25:59 - 16-Sep-25 |
| Buy* | 1,926 | 519.419p | Ordinary |
15:21:27 - 16-Sep-25 |
| Buy* | 3,944 | 519.71p | Ordinary |
15:09:50 - 16-Sep-25 |
| Buy* | 93 | 519.71p | Ordinary |
15:05:56 - 16-Sep-25 |
| Buy* | 5,466 | 519.7615p | Ordinary |
15:01:46 - 16-Sep-25 |
| Buy* | 1 | 520.00p | Ordinary |
15:01:01 - 16-Sep-25 |
| Buy* | 663 | 519.992p | Ordinary |
15:00:58 - 16-Sep-25 |
| Sell* | 14 | 519.00p | Automatic Execution |
15:00:10 - 16-Sep-25 |
| Sell* | 271 | 519.00p | Automatic Execution |
15:00:10 - 16-Sep-25 |
| Sell* | 341 | 520.00p | Automatic Execution |
14:56:34 - 16-Sep-25 |
| Sell* | 251 | 520.00p | Automatic Execution |
14:56:34 - 16-Sep-25 |
| Sell* | 3,707 | 520.00p | Automatic Execution |
14:56:34 - 16-Sep-25 |
| Sell* | 518 | 520.00p | Automatic Execution |
14:56:34 - 16-Sep-25 |
| Sell* | 532 | 520.00p | Automatic Execution |
14:56:34 - 16-Sep-25 |
| Buy* | 1,425 | 520.00p | Automatic Execution |
14:56:34 - 16-Sep-25 |
| Buy* | 142 | 520.00p | Automatic Execution |
14:56:34 - 16-Sep-25 |
| Buy* | 522 | 520.00p | Automatic Execution |
14:56:34 - 16-Sep-25 |
| Buy* | 4,178 | 519.99p | Ordinary |
14:56:22 - 16-Sep-25 |
| Sell* | 12 | 519.00p | Automatic Execution |
14:51:59 - 16-Sep-25 |
| Sell* | 226 | 519.00p | Automatic Execution |
14:51:59 - 16-Sep-25 |
| Buy* | 138 | 520.00p | Automatic Execution |
14:48:50 - 16-Sep-25 |
| Buy* | 565 | 520.00p | Automatic Execution |
14:48:50 - 16-Sep-25 |
| Buy* | 5 | 520.00p | SI Trade |
14:48:47 - 16-Sep-25 |
| Buy* | 133 | 520.00p | Automatic Execution |
14:48:47 - 16-Sep-25 |
| Buy* | 108 | 520.00p | Automatic Execution |
14:48:47 - 16-Sep-25 |
| Buy* | 323 | 520.00p | Automatic Execution |
14:48:47 - 16-Sep-25 |
| Buy* | 7 | 520.00p | Automatic Execution |
14:48:47 - 16-Sep-25 |