| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 142,854 | 298.50p | Uncrossing Trade |
16:35:10 - 16-Sep-26 |
| Buy* | 8,750 | 299.065p | Ordinary |
16:27:52 - 16-Sep-26 |
| Unknown* | 5,000 | 299.00p | Negotiated Trade |
16:24:38 - 16-Sep-26 |
| Unknown* | 26,315 | 299.00p | Negotiated Trade |
16:21:37 - 16-Sep-26 |
| Unknown* | 3,681 | 299.00p | Negotiated Trade |
16:21:10 - 16-Sep-26 |
| Buy* | 2,511 | 299.50p | Automatic Execution |
16:15:34 - 16-Sep-26 |
| Buy* | 3,588 | 298.86p | Ordinary |
16:14:35 - 16-Sep-26 |
| Sell* | 326 | 299.00p | Automatic Execution |
16:12:10 - 16-Sep-26 |
| Buy* | 353 | 299.50p | Automatic Execution |
16:12:10 - 16-Sep-26 |
| Buy* | 2,300 | 298.873p | Ordinary |
15:55:18 - 16-Sep-26 |
| Buy* | 1,150 | 298.885p | Ordinary |
15:54:22 - 16-Sep-26 |
| Sell* | 1,003 | 298.9995p | Ordinary |
15:42:39 - 16-Sep-26 |
| Buy* | 150 | 299.392p | SI Trade |
15:41:06 - 16-Sep-26 |
| Buy* | 2,500 | 299.181p | SI Trade |
15:37:20 - 16-Sep-26 |
| Buy* | 20,000 | 299.4975p | Ordinary |
15:30:44 - 16-Sep-26 |
| Buy* | 29,000 | 299.4975p | Ordinary |
15:30:21 - 16-Sep-26 |
| Sell* | 1,300 | 299.2485p | Ordinary |
15:29:30 - 16-Sep-26 |
| Buy* | 2,340 | 299.4975p | Ordinary |
15:29:22 - 16-Sep-26 |
| Buy* | 4,650 | 299.4975p | Ordinary |
15:28:48 - 16-Sep-26 |
| Buy* | 4,645 | 299.625p | Ordinary |
15:28:08 - 16-Sep-26 |
| Buy* | 8,736 | 299.625p | Ordinary |
15:27:59 - 16-Sep-26 |
| Buy* | 2,340 | 299.625p | Ordinary |
15:27:15 - 16-Sep-26 |
| Buy* | 5,579 | 299.625p | Ordinary |
15:27:14 - 16-Sep-26 |
| Buy* | 1,989 | 299.50p | SI Trade |
15:18:52 - 16-Sep-26 |
| Buy* | 156 | 300.00p | Automatic Execution |
15:18:52 - 16-Sep-26 |
| Sell* | 62 | 299.50p | Automatic Execution |
15:18:48 - 16-Sep-26 |
| Buy* | 5,021 | 300.00p | Automatic Execution |
15:18:47 - 16-Sep-26 |
| Unknown* | 15,000 | 299.50p | Ordinary |
15:18:17 - 16-Sep-26 |
| Unknown* | 2,768 | 299.50p | SI Trade |
15:18:16 - 16-Sep-26 |
| Unknown* | 2,768 | 299.50p | OTC Trade |
15:18:16 - 16-Sep-26 |
| Buy* | 837 | 299.809p | Suspected BUY Trade |
15:16:22 - 16-Sep-26 |
| Unknown* | 1,967 | 299.50p | Ordinary |
15:13:15 - 16-Sep-26 |
| Buy* | 258 | 299.625p | Ordinary |
15:13:14 - 16-Sep-26 |
| Sell* | 7,400 | 299.625p | Ordinary |
15:10:59 - 16-Sep-26 |
| Buy* | 7,400 | 300.1415p | Ordinary |
15:10:25 - 16-Sep-26 |
| Buy* | 13,990 | 300.00p | Ordinary |
14:58:42 - 16-Sep-26 |
| Unknown* | 400 | 300.1415p | Ordinary |
14:47:27 - 16-Sep-26 |
| Unknown* | -400 | 300.1415p | Ordinary Correction |
14:47:27 - 16-Sep-26 |
| Buy* | 400 | 300.1415p | Ordinary |
14:47:27 - 16-Sep-26 |
| Buy* | 88 | 300.00p | SI Trade |
14:45:56 - 16-Sep-26 |
| Sell* | 67 | 299.00p | Automatic Execution |
14:45:56 - 16-Sep-26 |
| Sell* | 819 | 299.00p | Automatic Execution |
14:45:56 - 16-Sep-26 |
| Buy* | 5,200 | 299.50p | Automatic Execution |
14:45:56 - 16-Sep-26 |
| Buy* | 78 | 299.50p | SI Trade |
14:35:19 - 16-Sep-26 |
| Buy* | 3,650 | 299.1423p | Ordinary |
14:06:00 - 16-Sep-26 |
| Buy* | 5,000 | 299.485p | Ordinary |
13:40:26 - 16-Sep-26 |
| Sell* | 37 | 298.00p | SI Trade |
13:20:32 - 16-Sep-26 |
| Buy* | 6 | 299.50p | SI Trade |
13:20:32 - 16-Sep-26 |
| Sell* | 1 | 298.00p | SI Trade |
13:20:32 - 16-Sep-26 |
| Buy* | 7,000 | 299.33p | Ordinary |
13:19:40 - 16-Sep-26 |
| Buy* | 2,300 | 299.3317p | Ordinary |
13:15:49 - 16-Sep-26 |
| Buy* | 3,330 | 299.8998p | Ordinary |
13:13:17 - 16-Sep-26 |
| Buy* | 3,341 | 299.3327p | Ordinary |
12:58:20 - 16-Sep-26 |
| Buy* | 6,791 | 299.641p | Ordinary |
12:38:00 - 16-Sep-26 |
| Buy* | 2,350 | 299.615p | Ordinary |
12:37:46 - 16-Sep-26 |
| Buy* | 2,000 | 299.90p | Ordinary |
12:37:31 - 16-Sep-26 |
| Buy* | 13,330 | 299.59p | Ordinary |
12:34:19 - 16-Sep-26 |
| Buy* | 21,713 | 299.565p | Ordinary |
12:13:56 - 16-Sep-26 |
| Buy* | 16,694 | 299.54p | Ordinary |
12:09:57 - 16-Sep-26 |
| Buy* | 8,355 | 299.145p | Ordinary |
12:09:21 - 16-Sep-26 |
| Buy* | 13,358 | 299.398p | Ordinary |
12:04:22 - 16-Sep-26 |
| Buy* | 7,140 | 298.503p | Ordinary |
11:44:56 - 16-Sep-26 |
| Buy* | 3,940 | 298.33p | Ordinary |
11:38:23 - 16-Sep-26 |
| Buy* | 1,362 | 298.30p | Suspected BUY Trade |
11:31:58 - 16-Sep-26 |
| Buy* | 7,531 | 298.50p | Suspected BUY Trade |
11:28:00 - 16-Sep-26 |
| Buy* | 5,579 | 298.78p | Ordinary |
11:23:33 - 16-Sep-26 |
| Buy* | 1,445 | 298.2598p | Ordinary |
11:23:16 - 16-Sep-26 |
| Buy* | 1,001 | 299.67p | Ordinary |
10:58:25 - 16-Sep-26 |
| Buy* | 1,670 | 298.886p | Suspected BUY Trade |
10:53:54 - 16-Sep-26 |
| Buy* | 8,500 | 298.88265p | Ordinary |
10:45:18 - 16-Sep-26 |
| Buy* | 10,000 | 299.90p | Ordinary |
10:42:06 - 16-Sep-26 |
| Buy* | 7,500 | 298.883p | Suspected BUY Trade |
10:41:01 - 16-Sep-26 |
| Buy* | 4,610 | 299.6942p | Ordinary |
10:39:37 - 16-Sep-26 |
| Buy* | 2,250 | 299.5768p | Ordinary |
10:39:36 - 16-Sep-26 |
| Buy* | 715 | 298.8823p | Ordinary |
10:38:43 - 16-Sep-26 |
| Buy* | 5,277 | 298.8838p | Ordinary |
10:37:16 - 16-Sep-26 |
| Buy* | 1,000 | 298.88p | Suspected BUY Trade |
10:34:49 - 16-Sep-26 |
| Buy* | 1,085 | 298.762p | Ordinary |
10:29:39 - 16-Sep-26 |
| Buy* | 5,822 | 298.734p | Ordinary |
10:13:27 - 16-Sep-26 |
| Buy* | 8,500 | 299.8842p | Ordinary |
10:10:10 - 16-Sep-26 |
| Buy* | 1,830 | 300.00p | SI Trade |
10:01:43 - 16-Sep-26 |
| Buy* | 15,067 | 298.707p | Ordinary |
09:57:45 - 16-Sep-26 |
| Buy* | 1,241 | 298.68p | Ordinary |
09:53:59 - 16-Sep-26 |
| Buy* | 50 | 300.00p | SI Trade |
09:53:52 - 16-Sep-26 |
| Buy* | 418 | 299.0274p | Ordinary |
09:35:59 - 16-Sep-26 |
| Buy* | 2,700 | 299.85p | Suspected BUY Trade |
09:11:20 - 16-Sep-26 |
| Buy* | 7,793 | 299.8842p | Ordinary |
09:07:37 - 16-Sep-26 |
| Buy* | 333 | 299.957p | Ordinary |
09:01:41 - 16-Sep-26 |
| Buy* | 15,000 | 299.855p | Suspected BUY Trade |
09:00:55 - 16-Sep-26 |
| Buy* | 15,000 | 299.855p | Suspected BUY Trade |
08:59:16 - 16-Sep-26 |
| Buy* | 1,750 | 298.6628p | Ordinary |
08:56:02 - 16-Sep-26 |
| Buy* | 3,368 | 298.6643p | Ordinary |
08:50:10 - 16-Sep-26 |
| Buy* | 1,941 | 298.661p | Ordinary |
08:48:57 - 16-Sep-26 |
| Buy* | 7,600 | 299.90p | Ordinary |
08:45:11 - 16-Sep-26 |
| Buy* | 1,000 | 298.5599p | Ordinary |
08:33:03 - 16-Sep-26 |
| Buy* | 1,430 | 298.5331p | Ordinary |
08:26:27 - 16-Sep-26 |
| Buy* | 6 | 300.00p | SI Trade |
08:16:59 - 16-Sep-26 |
| Buy* | 10 | 300.00p | SI Trade |
08:16:59 - 16-Sep-26 |
| Buy* | 46 | 300.00p | SI Trade |
08:16:59 - 16-Sep-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:16:59 - 16-Sep-26 |
| Buy* | 28 | 299.04p | Ordinary |
08:06:04 - 16-Sep-26 |
| Buy* | 7,237 | 299.55p | Ordinary |
08:00:46 - 16-Sep-26 |
| Sell* | 792 | 299.00p | Automatic Execution |
16:36:57 - 15-Sep-26 |
| Sell* | 979 | 299.00p | Automatic Execution |
16:36:57 - 15-Sep-26 |
| Sell* | 31,375 | 299.00p | Uncrossing Trade |
16:35:25 - 15-Sep-26 |
| Buy* | 2,555 | 300.00p | Automatic Execution |
16:24:47 - 15-Sep-26 |
| Buy* | 1,517 | 299.625p | Ordinary |
16:19:11 - 15-Sep-26 |
| Buy* | 5,780 | 299.8583p | Ordinary |
16:17:41 - 15-Sep-26 |
| Buy* | 3,867 | 300.00p | Automatic Execution |
15:59:59 - 15-Sep-26 |
| Buy* | 1,014 | 300.00p | Automatic Execution |
15:59:59 - 15-Sep-26 |
| Buy* | 934 | 300.00p | Automatic Execution |
15:59:59 - 15-Sep-26 |
| Buy* | 1,558 | 299.50p | Automatic Execution |
15:59:59 - 15-Sep-26 |
| Buy* | 20,000 | 299.189p | Ordinary |
15:53:36 - 15-Sep-26 |
| Buy* | 1,493 | 299.50p | Automatic Execution |
15:42:01 - 15-Sep-26 |
| Buy* | 3,105 | 299.50p | Automatic Execution |
15:41:02 - 15-Sep-26 |
| Buy* | 3,578 | 299.50p | Automatic Execution |
15:41:02 - 15-Sep-26 |
| Buy* | 1,581 | 299.50p | Automatic Execution |
15:41:02 - 15-Sep-26 |
| Sell* | 920 | 298.00p | Automatic Execution |
15:39:47 - 15-Sep-26 |
| Sell* | 748 | 298.00p | Automatic Execution |
15:39:47 - 15-Sep-26 |
| Buy* | 10,000 | 299.00p | Automatic Execution |
15:39:47 - 15-Sep-26 |
| Buy* | 1,672 | 298.7875p | Ordinary |
15:15:15 - 15-Sep-26 |
| Buy* | 583 | 298.979p | Ordinary |
15:11:28 - 15-Sep-26 |
| Sell* | 739 | 299.00p | Automatic Execution |
15:03:14 - 15-Sep-26 |
| Sell* | 4,000 | 299.00p | Automatic Execution |
15:03:14 - 15-Sep-26 |
| Sell* | 4,000 | 299.00p | Automatic Execution |
15:03:08 - 15-Sep-26 |
| Sell* | 721 | 299.00p | Automatic Execution |
15:03:04 - 15-Sep-26 |
| Sell* | 4,000 | 299.00p | Automatic Execution |
15:03:04 - 15-Sep-26 |
| Sell* | 573 | 299.00p | Automatic Execution |
15:02:59 - 15-Sep-26 |
| Sell* | 4,000 | 299.00p | Automatic Execution |
15:02:59 - 15-Sep-26 |
| Buy* | 10,480 | 299.35p | Suspected BUY Trade |
14:59:24 - 15-Sep-26 |
| Sell* | 120 | 299.00p | Automatic Execution |
14:52:58 - 15-Sep-26 |
| Sell* | 60 | 299.00p | Automatic Execution |
14:52:58 - 15-Sep-26 |
| Sell* | 120 | 299.00p | Automatic Execution |
14:52:52 - 15-Sep-26 |
| Sell* | 620 | 299.00p | Automatic Execution |
14:52:48 - 15-Sep-26 |
| Sell* | 2,007 | 299.00p | Automatic Execution |
14:52:48 - 15-Sep-26 |
| Sell* | 120 | 299.00p | Automatic Execution |
14:52:44 - 15-Sep-26 |
| Sell* | 4,751 | 299.00p | Automatic Execution |
14:52:44 - 15-Sep-26 |
| Sell* | 209 | 299.00p | Automatic Execution |
14:41:55 - 15-Sep-26 |
| Buy* | 9,809 | 299.00p | Automatic Execution |
14:41:55 - 15-Sep-26 |
| Buy* | 16,786 | 298.9999p | Ordinary |
14:40:56 - 15-Sep-26 |
| Buy* | 213 | 298.70p | Suspected BUY Trade |
14:26:11 - 15-Sep-26 |
| Buy* | 5 | 298.70p | Suspected BUY Trade |
14:11:17 - 15-Sep-26 |
| Buy* | 5 | 298.70p | Suspected BUY Trade |
14:03:05 - 15-Sep-26 |
| Buy* | 4,125 | 298.70p | Suspected BUY Trade |
13:40:47 - 15-Sep-26 |
| Buy* | 16 | 299.00p | SI Trade |
13:36:52 - 15-Sep-26 |
| Buy* | 356 | 298.67p | Ordinary |
13:17:51 - 15-Sep-26 |
| Buy* | 8,596 | 298.825p | SI Trade |
13:15:30 - 15-Sep-26 |
| Buy* | 11,709 | 298.8803p | Ordinary |
13:07:13 - 15-Sep-26 |
| Unknown* | 400 | 298.50p | OTC Trade |
12:41:39 - 15-Sep-26 |
| Buy* | 73 | 300.50p | SI Trade |
12:41:07 - 15-Sep-26 |
| Buy* | 234 | 299.02267p | Suspected BUY Trade |
12:38:04 - 15-Sep-26 |
| Buy* | 34 | 299.50p | SI Trade |
12:33:56 - 15-Sep-26 |
| Sell* | 76 | 297.00p | Automatic Execution |
12:33:55 - 15-Sep-26 |
| Buy* | 191 | 298.50p | Automatic Execution |
12:27:49 - 15-Sep-26 |
| Buy* | 22 | 298.479p | Ordinary |
12:25:38 - 15-Sep-26 |
| Buy* | 3,392 | 298.135p | Suspected BUY Trade |
12:14:09 - 15-Sep-26 |
| Buy* | 375 | 298.215p | Suspected BUY Trade |
12:13:45 - 15-Sep-26 |
| Buy* | 1,378 | 298.0407p | Ordinary |
11:52:18 - 15-Sep-26 |
| Buy* | 400 | 298.0486p | Ordinary |
11:51:22 - 15-Sep-26 |
| Buy* | 1,500 | 298.128p | Ordinary |
11:40:58 - 15-Sep-26 |
| Buy* | 1,685 | 298.1258p | Ordinary |
11:23:34 - 15-Sep-26 |
| Buy* | 1,100 | 298.1266p | Ordinary |
11:20:46 - 15-Sep-26 |
| Buy* | 37,735 | 298.11413p | Suspected BUY Trade |
11:15:20 - 15-Sep-26 |
| Buy* | 110 | 298.11413p | Suspected BUY Trade |
11:14:59 - 15-Sep-26 |
| Buy* | 3,800 | 298.0175p | Ordinary |
11:13:46 - 15-Sep-26 |
| Buy* | 5,000 | 298.30p | Ordinary |
11:11:39 - 15-Sep-26 |
| Unknown* | 0 | 298.50p | SI Trade |
11:09:48 - 15-Sep-26 |
| Buy* | 3,432 | 297.9841p | Ordinary |
10:56:50 - 15-Sep-26 |
| Buy* | 1,850 | 298.3569p | Ordinary |
10:53:31 - 15-Sep-26 |
| Buy* | 4,619 | 297.9675p | Suspected BUY Trade |
10:36:02 - 15-Sep-26 |
| Buy* | 33 | 298.50p | SI Trade |
10:25:43 - 15-Sep-26 |
| Buy* | 9,030 | 297.9666p | Ordinary |
10:08:30 - 15-Sep-26 |
| Buy* | 9,030 | 297.95p | Suspected BUY Trade |
10:07:53 - 15-Sep-26 |
| Buy* | 1,785 | 298.3394p | Ordinary |
10:07:25 - 15-Sep-26 |
| Buy* | 334 | 297.8672p | Ordinary |
10:02:17 - 15-Sep-26 |
| Buy* | 1,964 | 297.95p | Suspected BUY Trade |
10:01:23 - 15-Sep-26 |
| Buy* | 3,650 | 297.927p | Ordinary |
09:53:55 - 15-Sep-26 |
| Buy* | 432 | 297.8765p | Ordinary |
09:33:03 - 15-Sep-26 |
| Buy* | 12,074 | 297.8166p | Ordinary |
09:30:47 - 15-Sep-26 |
| Buy* | 7 | 298.50p | Ordinary |
09:30:11 - 15-Sep-26 |
| Buy* | 8,461 | 298.198p | Ordinary |
09:28:22 - 15-Sep-26 |
| Buy* | 8,587 | 297.80p | Suspected BUY Trade |
09:27:37 - 15-Sep-26 |
| Buy* | 8,867 | 297.80p | Suspected BUY Trade |
09:26:48 - 15-Sep-26 |
| Buy* | 128 | 297.885p | Ordinary |
09:25:06 - 15-Sep-26 |
| Buy* | 670 | 297.8952p | Ordinary |
09:20:24 - 15-Sep-26 |
| Buy* | 3,700 | 297.90p | Suspected BUY Trade |
09:12:23 - 15-Sep-26 |
| Buy* | 7,300 | 298.0295p | Ordinary |
09:07:53 - 15-Sep-26 |
| Buy* | 671 | 298.5455p | Ordinary |
09:05:58 - 15-Sep-26 |
| Buy* | 4,302 | 298.3208p | Ordinary |
09:05:34 - 15-Sep-26 |
| Buy* | 2,322 | 298.627p | Ordinary |
09:01:42 - 15-Sep-26 |
| Buy* | 1,674 | 298.6007p | Ordinary |
09:00:23 - 15-Sep-26 |
| Buy* | 842 | 298.627p | Ordinary |
08:35:02 - 15-Sep-26 |
| Buy* | 2 | 299.46p | Ordinary |
08:34:06 - 15-Sep-26 |
| Buy* | 345 | 299.20p | Ordinary |
08:32:43 - 15-Sep-26 |
| Buy* | 454 | 298.126p | Ordinary |
08:29:37 - 15-Sep-26 |
| Buy* | 323 | 298.50p | SI Trade |
08:21:00 - 15-Sep-26 |
| Sell* | 323 | 298.00p | SI Trade |
08:21:00 - 15-Sep-26 |
| Buy* | 191 | 300.00p | Automatic Execution |
08:20:56 - 15-Sep-26 |
| Buy* | 1,828 | 298.03p | Suspected BUY Trade |
08:07:06 - 15-Sep-26 |
| Buy* | 5,563 | 299.4365p | Ordinary |
08:05:10 - 15-Sep-26 |