| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,760 | 317.68p | Ordinary |
10:31:30 - 18-Sep-25 |
| Buy* | 1,089 | 319.00p | Ordinary |
10:28:41 - 18-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
10:07:25 - 18-Sep-25 |
| Buy* | 7 | 320.00p | SI Trade |
09:24:06 - 18-Sep-25 |
| Buy* | 8 | 320.00p | SI Trade |
09:12:22 - 18-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:04:38 - 18-Sep-25 |
| Unknown* | 0 | 316.00p | SI Trade |
08:04:38 - 18-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:04:38 - 18-Sep-25 |
| Buy* | 1 | 320.00p | SI Trade |
08:04:38 - 18-Sep-25 |
| Sell* | 6 | 317.00p | Uncrossing Trade |
16:35:28 - 17-Sep-25 |
| Buy* | 17 | 320.00p | Automatic Execution |
16:07:11 - 17-Sep-25 |
| Sell* | 1,679 | 318.00p | Ordinary |
16:03:17 - 17-Sep-25 |
| Buy* | 7 | 320.00p | SI Trade |
15:53:02 - 17-Sep-25 |
| Buy* | 28 | 320.00p | Automatic Execution |
15:53:02 - 17-Sep-25 |
| Sell* | 500 | 317.68p | Ordinary |
15:50:34 - 17-Sep-25 |
| Buy* | 1,567 | 318.996p | Ordinary |
15:10:51 - 17-Sep-25 |
| Buy* | 2,194 | 319.00p | Ordinary |
14:56:19 - 17-Sep-25 |
| Sell* | 1,000 | 317.68p | Ordinary |
14:56:17 - 17-Sep-25 |
| Sell* | 5,000 | 316.50p | Ordinary |
13:19:47 - 17-Sep-25 |
| Sell* | 3,657 | 316.00p | Automatic Execution |
13:14:36 - 17-Sep-25 |
| Buy* | 1,000 | 316.00p | Automatic Execution |
13:14:36 - 17-Sep-25 |
| Buy* | 952 | 316.00p | Automatic Execution |
13:14:30 - 17-Sep-25 |
| Buy* | 6 | 316.00p | SI Trade |
13:08:39 - 17-Sep-25 |
| Buy* | 48 | 316.00p | Automatic Execution |
13:08:39 - 17-Sep-25 |
| Sell* | 1,000 | 316.00p | Automatic Execution |
13:08:39 - 17-Sep-25 |
| Unknown* | 11,071 | 318.40p | Ordinary |
13:08:22 - 17-Sep-25 |
| Buy* | 938 | 319.498p | Ordinary |
12:54:20 - 17-Sep-25 |
| Sell* | 5 | 317.68p | Ordinary |
12:42:32 - 17-Sep-25 |
| Buy* | 3,144 | 318.40p | Ordinary |
11:40:12 - 17-Sep-25 |
| Buy* | 7 | 320.00p | SI Trade |
11:19:08 - 17-Sep-25 |
| Sell* | 386 | 317.12p | Ordinary |
11:07:21 - 17-Sep-25 |
| Buy* | 990 | 319.498p | Ordinary |
10:59:53 - 17-Sep-25 |
| Buy* | 4,115 | 318.40p | Ordinary |
09:41:18 - 17-Sep-25 |
| Sell* | 1 | 315.00p | SI Trade |
16:29:00 - 16-Sep-25 |
| Buy* | 91 | 318.40p | Ordinary |
16:03:41 - 16-Sep-25 |
| Unknown* | 0 | 319.00p | SI Trade |
14:56:32 - 16-Sep-25 |
| Buy* | 1 | 319.00p | SI Trade |
14:56:32 - 16-Sep-25 |
| Buy* | 28 | 319.00p | Automatic Execution |
14:56:32 - 16-Sep-25 |
| Buy* | 1,500 | 318.55p | Ordinary |
14:55:33 - 16-Sep-25 |
| Buy* | 16 | 319.00p | Automatic Execution |
14:37:49 - 16-Sep-25 |
| Buy* | 221 | 319.396p | Ordinary |
14:16:00 - 16-Sep-25 |
| Buy* | 527 | 319.55p | Ordinary |
13:51:26 - 16-Sep-25 |
| Buy* | 764 | 319.20p | Ordinary |
12:35:32 - 16-Sep-25 |
| Unknown* | 10,810 | 319.20p | Ordinary |
12:28:56 - 16-Sep-25 |
| Buy* | 46 | 320.00p | Automatic Execution |
11:37:58 - 16-Sep-25 |
| Buy* | 497 | 319.5485p | Ordinary |
11:22:49 - 16-Sep-25 |
| Buy* | 1 | 320.00p | SI Trade |
11:22:29 - 16-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:22:29 - 16-Sep-25 |
| Buy* | 1 | 320.00p | SI Trade |
11:22:29 - 16-Sep-25 |
| Buy* | 628 | 319.20p | Ordinary |
10:51:27 - 16-Sep-25 |
| Buy* | 2,850 | 319.699p | Ordinary |
10:13:37 - 16-Sep-25 |
| Buy* | 62 | 320.00p | SI Trade |
10:01:10 - 16-Sep-25 |
| Buy* | 2,000 | 319.849p | Ordinary |
09:48:27 - 16-Sep-25 |
| Buy* | 172 | 319.85p | Ordinary |
09:46:06 - 16-Sep-25 |
| Unknown* | 12,441 | 319.6012p | Ordinary |
09:43:50 - 16-Sep-25 |
| Unknown* | 1,568 | 319.00p | Negotiated Trade |
09:13:44 - 16-Sep-25 |
| Unknown* | 1,555 | 319.00p | Negotiated Trade |
09:13:44 - 16-Sep-25 |
| Buy* | 187 | 319.70p | Ordinary |
09:06:51 - 16-Sep-25 |
| Sell* | 600 | 319.00p | Automatic Execution |
08:35:45 - 16-Sep-25 |
| Buy* | 187 | 319.80p | Ordinary |
08:32:16 - 16-Sep-25 |
| Buy* | 70 | 321.00p | Suspected BUY Trade |
16:35:14 - 15-Sep-25 |
| Buy* | 1,560 | 320.398p | Ordinary |
16:17:31 - 15-Sep-25 |
| Buy* | 12 | 321.00p | Automatic Execution |
16:12:05 - 15-Sep-25 |
| Buy* | 1,740 | 319.40p | Ordinary |
16:10:41 - 15-Sep-25 |
| Buy* | 912 | 319.004p | Ordinary |
16:03:22 - 15-Sep-25 |
| Unknown* | 1,374 | 319.00p | Ordinary |
16:02:37 - 15-Sep-25 |
| Buy* | 4,656 | 320.396p | Ordinary |
15:49:54 - 15-Sep-25 |
| Unknown* | 15,000 | 320.00p | Ordinary |
15:24:07 - 15-Sep-25 |
| Buy* | 1 | 321.00p | SI Trade |
15:13:12 - 15-Sep-25 |
| Sell* | 5,050 | 320.406p | Ordinary |
14:19:50 - 15-Sep-25 |
| Buy* | 786 | 320.85p | Ordinary |
13:54:30 - 15-Sep-25 |
| Sell* | 4,435 | 319.811p | Ordinary |
12:48:00 - 15-Sep-25 |
| Buy* | 1,695 | 319.812p | Ordinary |
12:35:21 - 15-Sep-25 |
| Unknown* | 11,177 | 319.25p | Ordinary |
12:23:51 - 15-Sep-25 |
| Unknown* | 0 | 321.00p | SI Trade |
10:33:11 - 15-Sep-25 |
| Sell* | 26 | 318.00p | SI Trade |
10:33:11 - 15-Sep-25 |
| Unknown* | 0 | 321.00p | SI Trade |
10:33:11 - 15-Sep-25 |
| Buy* | 1 | 321.00p | SI Trade |
10:33:11 - 15-Sep-25 |
| Buy* | 1 | 321.00p | SI Trade |
10:33:11 - 15-Sep-25 |
| Unknown* | 0 | 321.00p | SI Trade |
10:33:11 - 15-Sep-25 |
| Buy* | 2 | 321.00p | SI Trade |
10:33:11 - 15-Sep-25 |
| Buy* | 5 | 321.00p | SI Trade |
10:33:11 - 15-Sep-25 |
| Sell* | 10 | 318.00p | SI Trade |
10:33:11 - 15-Sep-25 |
| Unknown* | 0 | 321.00p | SI Trade |
10:33:11 - 15-Sep-25 |
| Unknown* | 0 | 321.00p | SI Trade |
10:33:11 - 15-Sep-25 |
| Buy* | 69 | 321.00p | Automatic Execution |
10:33:11 - 15-Sep-25 |
| Buy* | 1,174 | 320.97p | Ordinary |
10:08:22 - 15-Sep-25 |
| Buy* | 5,050 | 320.979p | Ordinary |
09:53:40 - 15-Sep-25 |
| Sell* | 796 | 319.81p | Ordinary |
09:52:52 - 15-Sep-25 |
| Buy* | 926 | 320.978p | Ordinary |
09:52:50 - 15-Sep-25 |
| Buy* | 310 | 320.98p | Ordinary |
09:47:52 - 15-Sep-25 |
| Buy* | 7 | 320.97p | Ordinary |
09:32:10 - 15-Sep-25 |
| Buy* | 15 | 320.97p | Ordinary |
09:30:19 - 15-Sep-25 |
| Unknown* | 12,334 | 319.81p | Ordinary |
09:21:26 - 15-Sep-25 |
| Buy* | 1 | 320.97p | Ordinary |
08:38:09 - 15-Sep-25 |
| Sell* | 615 | 319.2015p | Ordinary |
08:25:53 - 15-Sep-25 |
| Sell* | 1,351 | 319.203p | Ordinary |
08:09:45 - 15-Sep-25 |
| Sell* | 2,089 | 319.20p | Ordinary |
08:05:24 - 15-Sep-25 |
| Sell* | 1 | 319.00p | Uncrossing Trade |
16:35:29 - 12-Sep-25 |
| Sell* | 631 | 320.4105p | Ordinary |
16:07:12 - 12-Sep-25 |
| Buy* | 2,180 | 321.00p | Ordinary |
15:52:52 - 12-Sep-25 |
| Buy* | 49 | 321.00p | Automatic Execution |
15:39:30 - 12-Sep-25 |
| Buy* | 1,850 | 320.999p | Ordinary |
15:31:44 - 12-Sep-25 |
| Sell* | 1,195 | 320.411p | Ordinary |
15:29:58 - 12-Sep-25 |
| Buy* | 1,163 | 321.00p | Ordinary |
14:59:58 - 12-Sep-25 |
| Buy* | 1 | 321.00p | SI Trade |
14:59:29 - 12-Sep-25 |
| Buy* | 128 | 321.00p | Automatic Execution |
14:59:29 - 12-Sep-25 |
| Buy* | 1,495 | 321.00p | Ordinary |
14:58:42 - 12-Sep-25 |
| Buy* | 500 | 321.00p | Ordinary |
14:56:10 - 12-Sep-25 |
| Sell* | 504 | 320.41p | Ordinary |
14:48:23 - 12-Sep-25 |
| Buy* | 1,869 | 321.00p | Ordinary |
14:43:34 - 12-Sep-25 |
| Buy* | 256 | 321.00p | Automatic Execution |
14:21:21 - 12-Sep-25 |
| Buy* | 256 | 320.996p | Ordinary |
14:20:54 - 12-Sep-25 |
| Sell* | 1 | 317.00p | SI Trade |
13:09:04 - 12-Sep-25 |
| Buy* | 9 | 321.00p | SI Trade |
13:09:04 - 12-Sep-25 |
| Sell* | 943 | 318.642p | Ordinary |
12:42:42 - 12-Sep-25 |
| Sell* | 1,257 | 318.644p | Ordinary |
12:41:17 - 12-Sep-25 |
| Sell* | 960 | 318.64p | Ordinary |
12:19:05 - 12-Sep-25 |
| Buy* | 1,547 | 321.1562p | Ordinary |
11:55:17 - 12-Sep-25 |
| Buy* | 774 | 321.00p | Ordinary |
10:51:37 - 12-Sep-25 |
| Buy* | 1,057 | 320.90p | Ordinary |
09:53:40 - 12-Sep-25 |
| Sell* | 124 | 320.401p | Ordinary |
09:21:46 - 12-Sep-25 |
| Sell* | 118 | 320.40p | Ordinary |
09:20:58 - 12-Sep-25 |
| Sell* | 129 | 320.4005p | Ordinary |
09:20:31 - 12-Sep-25 |
| Sell* | 157 | 320.401p | Ordinary |
09:18:51 - 12-Sep-25 |
| Sell* | 157 | 320.40p | Ordinary |
09:17:59 - 12-Sep-25 |
| Buy* | 6,197 | 321.00p | Ordinary |
09:07:27 - 12-Sep-25 |
| Sell* | 94 | 320.4005p | Ordinary |
09:00:36 - 12-Sep-25 |
| Sell* | 235 | 320.401p | Ordinary |
08:52:14 - 12-Sep-25 |
| Sell* | 236 | 320.40p | Ordinary |
08:51:29 - 12-Sep-25 |
| Buy* | 248 | 320.95p | Ordinary |
08:36:08 - 12-Sep-25 |
| Sell* | 373 | 320.28p | Ordinary |
08:36:04 - 12-Sep-25 |
| Buy* | 1 | 321.00p | SI Trade |
08:19:04 - 12-Sep-25 |
| Buy* | 12 | 321.00p | SI Trade |
08:19:04 - 12-Sep-25 |
| Buy* | 2 | 321.00p | SI Trade |
08:19:04 - 12-Sep-25 |
| Buy* | 1 | 321.00p | SI Trade |
08:19:04 - 12-Sep-25 |
| Sell* | 1 | 320.00p | SI Trade |
08:12:14 - 12-Sep-25 |
| Sell* | 31 | 320.00p | SI Trade |
08:12:14 - 12-Sep-25 |
| Sell* | 3 | 320.00p | SI Trade |
08:12:14 - 12-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:12:14 - 12-Sep-25 |
| Buy* | 5,000 | 321.00p | Ordinary |
08:12:11 - 12-Sep-25 |
| Buy* | 3,098 | 320.90p | Ordinary |
08:00:29 - 12-Sep-25 |
| Buy* | 310 | 320.90p | Ordinary |
08:00:28 - 12-Sep-25 |
| Buy* | 288 | 321.00p | Suspected BUY Trade |
08:00:23 - 12-Sep-25 |
| Sell* | 940 | 321.00p | Uncrossing Trade |
16:35:16 - 11-Sep-25 |
| Buy* | 500 | 320.97p | Ordinary |
16:23:49 - 11-Sep-25 |
| Sell* | 942 | 319.2165p | Ordinary |
16:21:23 - 11-Sep-25 |
| Buy* | 1 | 321.00p | SI Trade |
16:11:26 - 11-Sep-25 |
| Sell* | 1 | 317.00p | SI Trade |
16:11:26 - 11-Sep-25 |
| Buy* | 7 | 320.97p | Ordinary |
15:30:34 - 11-Sep-25 |
| Buy* | 32 | 321.00p | Automatic Execution |
14:57:00 - 11-Sep-25 |
| Sell* | 553 | 318.622p | Ordinary |
14:48:37 - 11-Sep-25 |
| Buy* | 93 | 321.00p | Automatic Execution |
13:57:06 - 11-Sep-25 |
| Unknown* | 0 | 321.00p | SI Trade |
13:28:26 - 11-Sep-25 |
| Unknown* | 0 | 317.00p | SI Trade |
13:21:59 - 11-Sep-25 |
| Sell* | 515 | 317.00p | Automatic Execution |
13:21:59 - 11-Sep-25 |
| Sell* | 1,000 | 317.00p | Automatic Execution |
13:21:59 - 11-Sep-25 |
| Buy* | 620 | 320.96p | Ordinary |
13:09:27 - 11-Sep-25 |
| Sell* | 2,201 | 318.622p | Ordinary |
13:03:58 - 11-Sep-25 |
| Sell* | 3,163 | 318.622p | Ordinary |
12:55:14 - 11-Sep-25 |
| Buy* | 4,985 | 320.956p | Ordinary |
12:31:14 - 11-Sep-25 |
| Sell* | 1,571 | 318.624p | Ordinary |
10:07:29 - 11-Sep-25 |
| Sell* | 6,461 | 319.215p | Ordinary |
09:25:03 - 11-Sep-25 |
| Sell* | 157 | 318.602p | Ordinary |
08:27:50 - 11-Sep-25 |
| Sell* | 157 | 318.604p | Ordinary |
08:26:19 - 11-Sep-25 |
| Sell* | 127 | 318.60p | Ordinary |
08:25:18 - 11-Sep-25 |
| Sell* | 5 | 317.00p | SI Trade |
08:15:52 - 11-Sep-25 |
| Unknown* | 0 | 321.00p | SI Trade |
08:15:52 - 11-Sep-25 |
| Unknown* | 0 | 317.00p | SI Trade |
08:15:52 - 11-Sep-25 |
| Unknown* | 0 | 321.00p | SI Trade |
08:15:52 - 11-Sep-25 |
| Buy* | 147 | 320.96p | Ordinary |
08:04:22 - 11-Sep-25 |
| Buy* | 194 | 319.00p | Suspected BUY Trade |
16:35:20 - 10-Sep-25 |
| Buy* | 3,554 | 319.00p | Ordinary |
16:04:23 - 10-Sep-25 |
| Sell* | 400 | 320.00p | Automatic Execution |
15:46:12 - 10-Sep-25 |
| Buy* | 238 | 320.999p | Ordinary |
15:43:53 - 10-Sep-25 |
| Unknown* | 14,000 | 320.40p | Ordinary |
15:27:36 - 10-Sep-25 |
| Buy* | 154 | 320.999p | Ordinary |
15:26:49 - 10-Sep-25 |
| Buy* | 204 | 321.00p | Automatic Execution |
15:26:35 - 10-Sep-25 |
| Buy* | 132 | 321.00p | Automatic Execution |
15:23:12 - 10-Sep-25 |
| Buy* | 3 | 320.00p | SI Trade |
15:01:48 - 10-Sep-25 |
| Buy* | 2,000 | 318.7044p | Ordinary |
14:46:54 - 10-Sep-25 |
| Buy* | 3,107 | 320.00p | Ordinary |
13:34:56 - 10-Sep-25 |
| Buy* | 100 | 318.701p | Suspected BUY Trade |
12:47:30 - 10-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:58:00 - 10-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:58:00 - 10-Sep-25 |
| Buy* | 74 | 320.00p | Ordinary |
11:32:35 - 10-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:25:19 - 10-Sep-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:25:19 - 10-Sep-25 |
| Buy* | 62 | 320.00p | SI Trade |
11:25:19 - 10-Sep-25 |
| Unknown* | 10,000 | 320.00p | Ordinary |
11:23:53 - 10-Sep-25 |
| Buy* | 2,486 | 320.00p | Ordinary |
11:00:43 - 10-Sep-25 |
| Buy* | 21 | 319.997p | Ordinary |
10:58:21 - 10-Sep-25 |
| Buy* | 145 | 319.97p | Ordinary |
10:45:16 - 10-Sep-25 |
| Buy* | 301 | 319.629p | Suspected BUY Trade |
10:45:14 - 10-Sep-25 |
| Buy* | 25 | 319.258p | Suspected BUY Trade |
10:45:14 - 10-Sep-25 |
| Buy* | 1,111 | 319.97p | Ordinary |
10:45:13 - 10-Sep-25 |
| Sell* | 3,027 | 318.23p | Ordinary |
10:43:43 - 10-Sep-25 |
| Sell* | 3,825 | 318.20p | Ordinary |
10:43:23 - 10-Sep-25 |
| Sell* | 643 | 318.644p | Ordinary |
10:00:28 - 10-Sep-25 |
| Buy* | 1,979 | 320.96p | Ordinary |
09:50:15 - 10-Sep-25 |