| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 328.10p | Ordinary |
16:04:24 - 24-Sep-26 |
| Buy* | 75 | 329.00p | SI Trade |
15:43:50 - 24-Sep-26 |
| Sell* | 5 | 327.00p | Automatic Execution |
15:43:49 - 24-Sep-26 |
| Sell* | 3 | 327.00p | Automatic Execution |
15:43:49 - 24-Sep-26 |
| Buy* | 80 | 329.00p | Suspected BUY Trade |
15:41:57 - 24-Sep-26 |
| Sell* | 72 | 328.00p | Automatic Execution |
15:29:56 - 24-Sep-26 |
| Sell* | 31 | 328.00p | Automatic Execution |
15:29:56 - 24-Sep-26 |
| Buy* | 25 | 330.00p | SI Trade |
15:28:56 - 24-Sep-26 |
| Sell* | 58 | 328.50p | Automatic Execution |
15:28:55 - 24-Sep-26 |
| Sell* | 51 | 328.50p | Automatic Execution |
15:28:55 - 24-Sep-26 |
| Sell* | 8 | 329.00p | Automatic Execution |
15:25:24 - 24-Sep-26 |
| Sell* | 8 | 330.00p | Automatic Execution |
15:16:35 - 24-Sep-26 |
| Sell* | 4 | 330.00p | Automatic Execution |
15:15:14 - 24-Sep-26 |
| Sell* | 59 | 330.00p | Automatic Execution |
15:15:13 - 24-Sep-26 |
| Sell* | 8 | 330.00p | Automatic Execution |
15:07:33 - 24-Sep-26 |
| Buy* | 100 | 331.50p | SI Trade |
14:58:38 - 24-Sep-26 |
| Sell* | 8 | 330.00p | Automatic Execution |
14:58:38 - 24-Sep-26 |
| Buy* | 1,500 | 331.1426p | Ordinary |
14:53:06 - 24-Sep-26 |
| Sell* | 1,200 | 330.7942p | Ordinary |
14:43:24 - 24-Sep-26 |
| Buy* | 724 | 331.4282p | Ordinary |
14:05:58 - 24-Sep-26 |
| Buy* | 7 | 332.4905p | Ordinary |
13:43:58 - 24-Sep-26 |
| Buy* | 75 | 332.50p | SI Trade |
13:40:30 - 24-Sep-26 |
| Buy* | 220 | 333.00p | SI Trade |
13:25:00 - 24-Sep-26 |
| Buy* | 75 | 333.00p | Automatic Execution |
12:30:02 - 24-Sep-26 |
| Buy* | 75 | 333.00p | Automatic Execution |
12:28:01 - 24-Sep-26 |
| Buy* | 20 | 333.00p | Automatic Execution |
12:26:14 - 24-Sep-26 |
| Buy* | 336 | 332.50p | Automatic Execution |
12:25:43 - 24-Sep-26 |
| Buy* | 40 | 332.00p | Automatic Execution |
12:25:43 - 24-Sep-26 |
| Buy* | 80 | 333.00p | SI Trade |
12:13:43 - 24-Sep-26 |
| Buy* | 896 | 332.427p | Ordinary |
11:18:17 - 24-Sep-26 |
| Buy* | 6 | 333.50p | SI Trade |
10:48:04 - 24-Sep-26 |
| Buy* | 11 | 333.50p | SI Trade |
10:43:02 - 24-Sep-26 |
| Buy* | 1 | 333.50p | SI Trade |
10:35:38 - 24-Sep-26 |
| Buy* | 4,000 | 332.293p | Suspected BUY Trade |
10:15:41 - 24-Sep-26 |
| Sell* | 421 | 331.7917p | Ordinary |
09:59:34 - 24-Sep-26 |
| Buy* | 85 | 333.00p | Automatic Execution |
09:48:18 - 24-Sep-26 |
| Buy* | 81 | 333.50p | Automatic Execution |
09:47:00 - 24-Sep-26 |
| Sell* | 48 | 331.4301p | Ordinary |
09:43:36 - 24-Sep-26 |
| Sell* | 1 | 331.4301p | Ordinary |
09:42:59 - 24-Sep-26 |
| Sell* | 31,412 | 329.25p | Negotiated Trade |
09:40:36 - 24-Sep-26 |
| Buy* | 25,000 | 333.00p | Ordinary |
09:38:42 - 24-Sep-26 |
| Unknown* | 0 | 333.50p | SI Trade |
08:55:00 - 24-Sep-26 |
| Buy* | 140 | 333.205p | Suspected BUY Trade |
08:33:05 - 24-Sep-26 |
| Buy* | 1,000 | 331.9307p | Ordinary |
08:20:53 - 24-Sep-26 |
| Sell* | 1,084 | 330.2363p | Ordinary |
08:10:33 - 24-Sep-26 |
| Unknown* | 0 | 338.50p | SI Trade |
08:03:34 - 24-Sep-26 |
| Sell* | 16,431 | 331.50p | Uncrossing Trade |
16:35:04 - 23-Sep-26 |
| Buy* | 1 | 335.50p | Automatic Execution |
16:29:32 - 23-Sep-26 |
| Sell* | 28 | 334.00p | Automatic Execution |
16:28:07 - 23-Sep-26 |
| Sell* | 2 | 333.50p | Automatic Execution |
16:28:07 - 23-Sep-26 |
| Sell* | 10,000 | 333.7501p | Ordinary |
16:26:19 - 23-Sep-26 |
| Sell* | 1,484 | 334.622p | Negotiated Trade |
16:25:45 - 23-Sep-26 |
| Buy* | 891 | 334.811p | Suspected BUY Trade |
16:21:04 - 23-Sep-26 |
| Buy* | 7 | 335.50p | Automatic Execution |
16:19:57 - 23-Sep-26 |
| Sell* | 6 | 334.00p | SI Trade |
16:15:37 - 23-Sep-26 |
| Sell* | 4 | 334.50p | Automatic Execution |
16:15:37 - 23-Sep-26 |
| Buy* | 11 | 334.50p | Automatic Execution |
16:14:50 - 23-Sep-26 |
| Buy* | 3,000 | 334.209p | Suspected BUY Trade |
16:10:32 - 23-Sep-26 |
| Buy* | 4 | 334.50p | Automatic Execution |
16:10:19 - 23-Sep-26 |
| Unknown* | 20,638 | 333.50p | Ordinary |
15:58:17 - 23-Sep-26 |
| Sell* | 15,000 | 330.505p | Negotiated Trade |
15:57:36 - 23-Sep-26 |
| Buy* | 14 | 336.00p | SI Trade |
15:54:04 - 23-Sep-26 |
| Unknown* | 0 | 333.00p | SI Trade |
15:54:04 - 23-Sep-26 |
| Buy* | 296 | 334.50p | Automatic Execution |
15:54:04 - 23-Sep-26 |
| Unknown* | 0 | 334.50p | SI Trade |
15:38:43 - 23-Sep-26 |
| Buy* | 77 | 333.2696p | Ordinary |
15:35:07 - 23-Sep-26 |
| Buy* | 106 | 334.00p | Automatic Execution |
15:08:05 - 23-Sep-26 |
| Buy* | 1,000 | 333.266p | Ordinary |
15:01:12 - 23-Sep-26 |
| Buy* | 11 | 335.50p | Automatic Execution |
14:33:05 - 23-Sep-26 |
| Buy* | 36 | 333.00p | Automatic Execution |
14:25:04 - 23-Sep-26 |
| Buy* | 118 | 333.00p | Automatic Execution |
14:25:04 - 23-Sep-26 |
| Buy* | 10 | 333.50p | SI Trade |
14:22:47 - 23-Sep-26 |
| Sell* | 55 | 333.00p | Automatic Execution |
14:22:32 - 23-Sep-26 |
| Sell* | 307 | 333.00p | SI Trade |
14:22:29 - 23-Sep-26 |
| Sell* | 90 | 333.00p | SI Trade |
14:22:29 - 23-Sep-26 |
| Buy* | 306 | 334.9035p | Ordinary |
14:18:03 - 23-Sep-26 |
| Sell* | 6,557 | 333.9301p | Ordinary |
13:57:58 - 23-Sep-26 |
| Sell* | 300 | 334.412p | Negotiated Trade |
13:51:07 - 23-Sep-26 |
| Buy* | 586 | 334.9035p | Ordinary |
13:44:13 - 23-Sep-26 |
| Buy* | 1,532 | 334.905p | Ordinary |
13:40:55 - 23-Sep-26 |
| Buy* | 17 | 335.00p | Automatic Execution |
13:34:39 - 23-Sep-26 |
| Buy* | 2 | 337.50p | SI Trade |
13:31:42 - 23-Sep-26 |
| Sell* | 268 | 336.00p | Automatic Execution |
13:31:42 - 23-Sep-26 |
| Sell* | 200 | 336.00p | SI Trade |
13:28:59 - 23-Sep-26 |
| Sell* | 122 | 336.00p | SI Trade |
13:28:57 - 23-Sep-26 |
| Sell* | 825 | 336.00p | SI Trade |
13:28:56 - 23-Sep-26 |
| Buy* | 3 | 338.00p | Automatic Execution |
13:28:55 - 23-Sep-26 |
| Sell* | 16,536 | 334.4579p | Ordinary |
13:11:08 - 23-Sep-26 |
| Buy* | 4 | 338.00p | SI Trade |
13:11:03 - 23-Sep-26 |
| Buy* | 302 | 334.50p | Automatic Execution |
12:38:46 - 23-Sep-26 |
| Buy* | 1,544 | 334.50p | Automatic Execution |
12:38:46 - 23-Sep-26 |
| Buy* | 1,126 | 334.00p | Automatic Execution |
12:38:46 - 23-Sep-26 |
| Buy* | 43 | 334.00p | Automatic Execution |
12:38:46 - 23-Sep-26 |
| Sell* | 140 | 334.00p | Automatic Execution |
12:38:46 - 23-Sep-26 |
| Buy* | 891 | 334.3273p | Ordinary |
12:12:16 - 23-Sep-26 |
| Buy* | 1,496 | 334.51p | Suspected BUY Trade |
11:59:07 - 23-Sep-26 |
| Buy* | 296 | 334.42p | Ordinary |
11:58:30 - 23-Sep-26 |
| Buy* | 80 | 334.50p | SI Trade |
11:50:30 - 23-Sep-26 |
| Buy* | 45 | 334.50p | SI Trade |
11:50:30 - 23-Sep-26 |
| Buy* | 21 | 334.50p | Automatic Execution |
11:50:30 - 23-Sep-26 |
| Sell* | 53 | 334.50p | Automatic Execution |
11:50:30 - 23-Sep-26 |
| Sell* | 1,195 | 335.188p | Ordinary |
11:10:50 - 23-Sep-26 |
| Buy* | 265 | 336.50p | Automatic Execution |
11:08:59 - 23-Sep-26 |
| Sell* | 1 | 333.00p | Automatic Execution |
10:55:35 - 23-Sep-26 |
| Sell* | 75 | 333.00p | Automatic Execution |
10:49:53 - 23-Sep-26 |
| Buy* | 2 | 334.50p | Automatic Execution |
10:44:19 - 23-Sep-26 |
| Sell* | 204 | 332.50p | Automatic Execution |
10:43:31 - 23-Sep-26 |
| Buy* | 75 | 333.00p | Automatic Execution |
10:43:31 - 23-Sep-26 |
| Buy* | 23 | 333.00p | Automatic Execution |
10:43:31 - 23-Sep-26 |
| Buy* | 69 | 332.50p | Automatic Execution |
10:43:03 - 23-Sep-26 |
| Sell* | 38 | 330.50p | Automatic Execution |
10:42:36 - 23-Sep-26 |
| Sell* | 11 | 330.00p | Automatic Execution |
10:42:36 - 23-Sep-26 |
| Buy* | 279 | 333.00p | Automatic Execution |
10:42:36 - 23-Sep-26 |
| Buy* | 11 | 331.50p | Automatic Execution |
10:42:36 - 23-Sep-26 |
| Buy* | 17 | 331.50p | Automatic Execution |
10:42:36 - 23-Sep-26 |
| Buy* | 334 | 331.50p | SI Trade |
10:42:36 - 23-Sep-26 |
| Buy* | 491 | 331.00p | Automatic Execution |
10:42:36 - 23-Sep-26 |
| Buy* | 100 | 331.00p | Automatic Execution |
10:42:36 - 23-Sep-26 |
| Buy* | 69 | 331.00p | Automatic Execution |
10:42:36 - 23-Sep-26 |
| Buy* | 193 | 331.00p | Automatic Execution |
10:42:36 - 23-Sep-26 |
| Buy* | 152 | 331.00p | SI Trade |
10:42:36 - 23-Sep-26 |
| Buy* | 152 | 331.00p | SI Trade |
10:42:21 - 23-Sep-26 |
| Buy* | 152 | 331.00p | SI Trade |
10:42:16 - 23-Sep-26 |
| Buy* | 152 | 331.00p | SI Trade |
10:42:10 - 23-Sep-26 |
| Buy* | 152 | 331.50p | SI Trade |
10:42:08 - 23-Sep-26 |
| Buy* | 53 | 331.50p | SI Trade |
10:42:02 - 23-Sep-26 |
| Buy* | 3 | 333.50p | SI Trade |
10:41:55 - 23-Sep-26 |
| Buy* | 1 | 334.50p | SI Trade |
10:34:54 - 23-Sep-26 |
| Buy* | 91 | 336.50p | SI Trade |
10:27:38 - 23-Sep-26 |
| Unknown* | 0 | 337.50p | SI Trade |
10:27:37 - 23-Sep-26 |
| Buy* | 5 | 337.50p | SI Trade |
10:27:37 - 23-Sep-26 |
| Buy* | 5 | 337.50p | SI Trade |
10:27:37 - 23-Sep-26 |
| Unknown* | 0 | 337.50p | SI Trade |
10:27:37 - 23-Sep-26 |
| Sell* | 30 | 322.00p | SI Trade |
10:27:37 - 23-Sep-26 |
| Buy* | 14 | 337.50p | SI Trade |
10:27:37 - 23-Sep-26 |
| Unknown* | 0 | 337.50p | SI Trade |
10:27:37 - 23-Sep-26 |
| Buy* | 208 | 337.50p | SI Trade |
10:27:37 - 23-Sep-26 |
| Buy* | 15,000 | 333.00p | Ordinary |
10:22:06 - 23-Sep-26 |
| Buy* | 297 | 332.3001p | Ordinary |
09:59:37 - 23-Sep-26 |
| Buy* | 1,000 | 333.193p | Suspected BUY Trade |
09:53:54 - 23-Sep-26 |
| Sell* | 12,470 | 322.498p | Ordinary |
09:43:30 - 23-Sep-26 |
| Buy* | 735 | 330.1493p | Ordinary |
09:01:10 - 23-Sep-26 |
| Buy* | 2 | 336.961p | Suspected BUY Trade |
08:50:53 - 23-Sep-26 |
| Buy* | 924 | 330.13p | Suspected BUY Trade |
08:48:40 - 23-Sep-26 |
| Sell* | 15 | 326.582p | Negotiated Trade |
08:25:07 - 23-Sep-26 |
| Buy* | 2,994 | 330.669p | Suspected BUY Trade |
08:08:22 - 23-Sep-26 |
| Buy* | 592 | 334.50p | Ordinary |
08:03:09 - 23-Sep-26 |
| Sell* | 4,000 | 333.50p | Ordinary |
16:37:34 - 22-Sep-26 |
| Sell* | 4,000 | 333.50p | Ordinary |
16:37:29 - 22-Sep-26 |
| Sell* | 43,977 | 333.50p | Uncrossing Trade |
16:35:19 - 22-Sep-26 |
| Sell* | 1 | 332.00p | Automatic Execution |
16:26:53 - 22-Sep-26 |
| Sell* | 8 | 332.00p | Automatic Execution |
16:20:44 - 22-Sep-26 |
| Sell* | 4 | 332.00p | Automatic Execution |
16:20:03 - 22-Sep-26 |
| Sell* | 1,263 | 333.2776p | Ordinary |
16:03:10 - 22-Sep-26 |
| Sell* | 194 | 333.00p | Automatic Execution |
16:00:13 - 22-Sep-26 |
| Sell* | 18 | 333.00p | Automatic Execution |
16:00:13 - 22-Sep-26 |
| Sell* | 1,075 | 334.1201p | Ordinary |
15:51:59 - 22-Sep-26 |
| Sell* | 50 | 333.50p | Automatic Execution |
15:22:26 - 22-Sep-26 |
| Buy* | 294 | 335.675p | Ordinary |
15:17:04 - 22-Sep-26 |
| Buy* | 10 | 336.00p | Automatic Execution |
15:05:04 - 22-Sep-26 |
| Buy* | 2 | 336.00p | Automatic Execution |
15:02:25 - 22-Sep-26 |
| Sell* | 265 | 334.00p | Automatic Execution |
15:01:29 - 22-Sep-26 |
| Buy* | 2 | 336.00p | Automatic Execution |
15:01:18 - 22-Sep-26 |
| Buy* | 1,000 | 334.763p | Ordinary |
14:54:46 - 22-Sep-26 |
| Buy* | 5,000 | 334.01p | Ordinary |
14:54:12 - 22-Sep-26 |
| Buy* | 10,000 | 334.9799p | Ordinary |
14:53:44 - 22-Sep-26 |
| Buy* | 15,000 | 334.879p | Ordinary |
14:52:55 - 22-Sep-26 |
| Unknown* | 29,591 | 333.75p | Ordinary |
14:44:35 - 22-Sep-26 |
| Buy* | 431 | 333.50p | Automatic Execution |
14:40:22 - 22-Sep-26 |
| Buy* | 1,601 | 333.50p | Automatic Execution |
14:40:17 - 22-Sep-26 |
| Buy* | 248 | 333.50p | Automatic Execution |
14:40:17 - 22-Sep-26 |
| Sell* | 538 | 333.50p | Automatic Execution |
14:40:17 - 22-Sep-26 |
| Sell* | 258 | 333.50p | Automatic Execution |
14:40:17 - 22-Sep-26 |
| Buy* | 299 | 334.50p | Automatic Execution |
14:37:35 - 22-Sep-26 |
| Buy* | 522 | 334.50p | Automatic Execution |
14:37:35 - 22-Sep-26 |
| Buy* | 385 | 334.50p | Automatic Execution |
14:37:35 - 22-Sep-26 |
| Unknown* | 11 | 333.00p | SI Trade |
13:17:01 - 22-Sep-26 |
| Sell* | 1,506 | 332.4009p | Ordinary |
13:11:28 - 22-Sep-26 |
| Sell* | 52 | 333.50p | SI Trade |
13:01:31 - 22-Sep-26 |
| Buy* | 1 | 334.50p | SI Trade |
13:01:31 - 22-Sep-26 |
| Buy* | 15 | 334.50p | Automatic Execution |
13:01:31 - 22-Sep-26 |
| Buy* | 100 | 334.50p | Automatic Execution |
13:01:31 - 22-Sep-26 |
| Buy* | 236 | 333.015p | Ordinary |
12:47:02 - 22-Sep-26 |
| Sell* | 17,953 | 331.50p | Ordinary |
12:20:17 - 22-Sep-26 |
| Unknown* | 43 | 333.00p | SI Trade |
12:04:50 - 22-Sep-26 |
| Buy* | 275 | 333.5455p | Ordinary |
11:59:48 - 22-Sep-26 |
| Buy* | 449 | 333.572p | Ordinary |
11:33:19 - 22-Sep-26 |
| Buy* | 10 | 333.854p | Suspected BUY Trade |
11:09:54 - 22-Sep-26 |
| Sell* | 913 | 333.00p | Automatic Execution |
10:58:01 - 22-Sep-26 |
| Sell* | 3,000 | 332.998p | Ordinary |
10:45:49 - 22-Sep-26 |
| Unknown* | 655 | 333.00p | Ordinary |
10:43:04 - 22-Sep-26 |
| Unknown* | 39 | 333.00p | SI Trade |
10:34:18 - 22-Sep-26 |
| Sell* | 2,118 | 332.6016p | Ordinary |
10:14:20 - 22-Sep-26 |
| Sell* | 304 | 332.5996p | Ordinary |
09:44:53 - 22-Sep-26 |
| Buy* | 44 | 334.00p | SI Trade |
09:44:53 - 22-Sep-26 |
| Buy* | 1,000 | 333.307p | Ordinary |
09:37:12 - 22-Sep-26 |
| Sell* | 15,000 | 331.50p | Ordinary |
09:11:58 - 22-Sep-26 |
| Buy* | 4,473 | 333.5096p | Ordinary |
09:07:27 - 22-Sep-26 |
| Buy* | 9 | 333.60p | Ordinary |
08:40:26 - 22-Sep-26 |
| Buy* | 46 | 330.50p | Automatic Execution |
08:18:08 - 22-Sep-26 |