| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,159 | 280.00p | Uncrossing Trade |
16:35:25 - 18-Sep-25 |
| Buy* | 45 | 280.50p | SI Trade |
16:26:07 - 18-Sep-25 |
| Sell* | 14,471 | 276.425p | Ordinary |
16:25:40 - 18-Sep-25 |
| Sell* | 3,597 | 278.1701p | Ordinary |
16:21:23 - 18-Sep-25 |
| Buy* | 1,778 | 280.425p | Ordinary |
16:19:35 - 18-Sep-25 |
| Sell* | 4,478 | 278.2028p | Ordinary |
16:16:12 - 18-Sep-25 |
| Unknown* | -1 | 265.00p | Correction Negotiated Trade |
16:15:18 - 18-Sep-25 |
| Sell* | 1 | 265.00p | Negotiated Trade |
16:15:18 - 18-Sep-25 |
| Buy* | 2,000 | 280.50p | Automatic Execution |
16:06:25 - 18-Sep-25 |
| Buy* | 1,916 | 280.50p | Automatic Execution |
16:04:35 - 18-Sep-25 |
| Sell* | 4,315 | 280.00p | Automatic Execution |
16:00:48 - 18-Sep-25 |
| Buy* | 3,354 | 280.00p | Automatic Execution |
16:00:48 - 18-Sep-25 |
| Buy* | 1,428 | 280.00p | Automatic Execution |
16:00:48 - 18-Sep-25 |
| Buy* | 5,000 | 279.00p | Automatic Execution |
15:59:36 - 18-Sep-25 |
| Buy* | 2,962 | 279.00p | Automatic Execution |
15:56:10 - 18-Sep-25 |
| Buy* | 1 | 279.50p | SI Trade |
15:52:25 - 18-Sep-25 |
| Sell* | 18,100 | 276.248p | Ordinary |
15:51:38 - 18-Sep-25 |
| Buy* | 3,859 | 279.00p | Automatic Execution |
15:41:52 - 18-Sep-25 |
| Buy* | 200 | 278.615p | Ordinary |
15:39:33 - 18-Sep-25 |
| Buy* | 35 | 279.50p | SI Trade |
15:35:40 - 18-Sep-25 |
| Sell* | 933 | 279.50p | Automatic Execution |
15:26:29 - 18-Sep-25 |
| Sell* | 133 | 279.50p | Automatic Execution |
15:26:25 - 18-Sep-25 |
| Sell* | 511 | 279.50p | Automatic Execution |
15:26:25 - 18-Sep-25 |
| Sell* | 154 | 279.50p | Automatic Execution |
15:26:25 - 18-Sep-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:00:54 - 18-Sep-25 |
| Sell* | 10,684 | 280.00p | Automatic Execution |
15:00:54 - 18-Sep-25 |
| Buy* | 5,000 | 280.00p | Automatic Execution |
15:00:54 - 18-Sep-25 |
| Buy* | 342 | 280.00p | Automatic Execution |
15:00:54 - 18-Sep-25 |
| Buy* | 3,013 | 280.00p | Ordinary |
14:58:23 - 18-Sep-25 |
| Buy* | 1,896 | 280.00p | Ordinary |
14:57:16 - 18-Sep-25 |
| Buy* | 1,873 | 280.00p | Ordinary |
14:56:03 - 18-Sep-25 |
| Buy* | 1,698 | 280.00p | Ordinary |
14:54:28 - 18-Sep-25 |
| Buy* | 79 | 279.50p | Automatic Execution |
14:48:22 - 18-Sep-25 |
| Sell* | 383 | 279.00p | Automatic Execution |
14:48:22 - 18-Sep-25 |
| Buy* | 232 | 280.00p | Automatic Execution |
14:40:46 - 18-Sep-25 |
| Buy* | 926 | 280.00p | Automatic Execution |
14:40:46 - 18-Sep-25 |
| Sell* | 1,425 | 280.00p | Automatic Execution |
14:40:39 - 18-Sep-25 |
| Sell* | 163 | 280.00p | Automatic Execution |
14:40:39 - 18-Sep-25 |
| Sell* | 1,141 | 279.8294p | Negotiated Trade |
14:39:49 - 18-Sep-25 |
| Buy* | 1,772 | 281.78p | Ordinary |
14:37:52 - 18-Sep-25 |
| Sell* | 1,789 | 279.8294p | Negotiated Trade |
14:35:46 - 18-Sep-25 |
| Buy* | 176 | 282.50p | Ordinary |
14:27:20 - 18-Sep-25 |
| Sell* | 1,141 | 282.50p | Automatic Execution |
14:27:07 - 18-Sep-25 |
| Sell* | 2,500 | 282.762p | Negotiated Trade |
14:27:03 - 18-Sep-25 |
| Buy* | 34 | 286.50p | SI Trade |
14:25:43 - 18-Sep-25 |
| Buy* | 191 | 285.00p | Automatic Execution |
14:25:37 - 18-Sep-25 |
| Buy* | 2,787 | 281.00p | Automatic Execution |
14:23:07 - 18-Sep-25 |
| Sell* | 2,192 | 281.50p | Automatic Execution |
14:23:00 - 18-Sep-25 |
| Sell* | 2,251 | 281.50p | Automatic Execution |
14:23:00 - 18-Sep-25 |
| Sell* | 770 | 281.50p | Automatic Execution |
14:23:00 - 18-Sep-25 |
| Sell* | 8,901 | 280.8785p | Ordinary |
14:22:57 - 18-Sep-25 |
| Sell* | 11,425 | 280.09p | Ordinary |
14:21:49 - 18-Sep-25 |
| Buy* | 500 | 283.6133p | Ordinary |
14:20:47 - 18-Sep-25 |
| Buy* | 167 | 281.50p | Automatic Execution |
14:20:15 - 18-Sep-25 |
| Buy* | 1,152 | 281.50p | Automatic Execution |
14:16:10 - 18-Sep-25 |
| Buy* | 1,181 | 281.50p | Automatic Execution |
14:14:31 - 18-Sep-25 |
| Buy* | 5 | 281.50p | Automatic Execution |
14:14:31 - 18-Sep-25 |
| Buy* | 355 | 281.2225p | Ordinary |
14:10:28 - 18-Sep-25 |
| Buy* | 711 | 281.225p | Ordinary |
14:09:19 - 18-Sep-25 |
| Buy* | 4,595 | 281.00p | Automatic Execution |
14:07:56 - 18-Sep-25 |
| Buy* | 780 | 280.00p | Automatic Execution |
14:07:56 - 18-Sep-25 |
| Buy* | 588 | 280.00p | Automatic Execution |
14:07:56 - 18-Sep-25 |
| Buy* | 647 | 281.00p | Automatic Execution |
14:06:46 - 18-Sep-25 |
| Buy* | 699 | 281.00p | Automatic Execution |
14:06:46 - 18-Sep-25 |
| Unknown* | 0 | 281.50p | SI Trade |
14:04:55 - 18-Sep-25 |
| Sell* | 689 | 279.00p | Automatic Execution |
14:04:55 - 18-Sep-25 |
| Sell* | 2,870 | 278.802p | Ordinary |
14:04:12 - 18-Sep-25 |
| Sell* | 2,000 | 279.213p | Negotiated Trade |
13:59:29 - 18-Sep-25 |
| Unknown* | 50,000 | 280.00p | Negotiated Trade |
13:53:06 - 18-Sep-25 |
| Sell* | 152 | 279.65p | Ordinary |
13:29:58 - 18-Sep-25 |
| Sell* | 5,000 | 279.65p | Ordinary |
13:23:29 - 18-Sep-25 |
| Buy* | 3 | 281.50p | SI Trade |
13:14:07 - 18-Sep-25 |
| Sell* | 5,000 | 279.28p | Ordinary |
13:13:30 - 18-Sep-25 |
| Sell* | 18,304 | 279.28p | Ordinary |
13:06:00 - 18-Sep-25 |
| Sell* | 2,356 | 279.40p | Ordinary |
13:03:34 - 18-Sep-25 |
| Sell* | 13,239 | 279.28p | Ordinary |
13:02:55 - 18-Sep-25 |
| Unknown* | 0 | 278.50p | SI Trade |
12:59:35 - 18-Sep-25 |
| Unknown* | 60,000 | 280.00p | SI Trade |
12:53:46 - 18-Sep-25 |
| Unknown* | 60,000 | 280.00p | SI Trade |
12:53:34 - 18-Sep-25 |
| Buy* | 665 | 279.50p | Automatic Execution |
12:53:28 - 18-Sep-25 |
| Buy* | 444 | 280.00p | Automatic Execution |
12:47:07 - 18-Sep-25 |
| Sell* | 7,500 | 279.1525p | Ordinary |
12:34:47 - 18-Sep-25 |
| Buy* | 1,772 | 281.825p | Ordinary |
12:33:05 - 18-Sep-25 |
| Sell* | 2,000 | 279.954p | Negotiated Trade |
12:26:18 - 18-Sep-25 |
| Sell* | 1,248 | 280.0712p | Ordinary |
12:23:25 - 18-Sep-25 |
| Sell* | 711 | 280.10p | Negotiated Trade |
12:06:46 - 18-Sep-25 |
| Sell* | 134 | 279.28p | Ordinary |
11:57:17 - 18-Sep-25 |
| Sell* | 328 | 278.50p | Ordinary |
11:49:06 - 18-Sep-25 |
| Sell* | 7,500 | 279.28p | Ordinary |
11:47:35 - 18-Sep-25 |
| Buy* | 176 | 281.3485p | Ordinary |
11:40:49 - 18-Sep-25 |
| Buy* | 962 | 281.50p | Automatic Execution |
11:39:19 - 18-Sep-25 |
| Sell* | 446 | 278.50p | Automatic Execution |
11:38:18 - 18-Sep-25 |
| Sell* | 3,779 | 280.00p | Ordinary |
11:37:19 - 18-Sep-25 |
| Sell* | 2,000 | 280.135p | Negotiated Trade |
11:37:06 - 18-Sep-25 |
| Sell* | 358 | 280.09p | Negotiated Trade |
11:37:06 - 18-Sep-25 |
| Sell* | 59 | 278.50p | SI Trade |
11:37:06 - 18-Sep-25 |
| Buy* | 20,000 | 280.00p | Automatic Execution |
11:37:06 - 18-Sep-25 |
| Buy* | 5,000 | 280.00p | Automatic Execution |
11:37:06 - 18-Sep-25 |
| Buy* | 212 | 279.3232p | Ordinary |
11:23:15 - 18-Sep-25 |
| Buy* | 2,000 | 279.3215p | Ordinary |
11:18:48 - 18-Sep-25 |
| Sell* | 500 | 276.00p | Ordinary |
11:18:13 - 18-Sep-25 |
| Sell* | 7,500 | 276.0297p | Ordinary |
11:11:00 - 18-Sep-25 |
| Sell* | 1,438 | 277.327p | Negotiated Trade |
11:03:23 - 18-Sep-25 |
| Sell* | 1 | 276.00p | SI Trade |
11:00:31 - 18-Sep-25 |
| Buy* | 715 | 279.3232p | Ordinary |
10:58:50 - 18-Sep-25 |
| Sell* | 466 | 275.7983p | Ordinary |
10:57:23 - 18-Sep-25 |
| Sell* | 894 | 275.00p | Automatic Execution |
10:57:22 - 18-Sep-25 |
| Buy* | 391 | 277.275p | Ordinary |
10:42:45 - 18-Sep-25 |
| Buy* | 287 | 277.193p | Ordinary |
10:36:22 - 18-Sep-25 |
| Sell* | 500 | 274.193p | Negotiated Trade |
10:35:28 - 18-Sep-25 |
| Sell* | 556 | 272.672p | Negotiated Trade |
10:30:24 - 18-Sep-25 |
| Sell* | 27 | 270.50p | SI Trade |
10:25:00 - 18-Sep-25 |
| Sell* | 187 | 271.899p | Negotiated Trade |
10:20:49 - 18-Sep-25 |
| Buy* | 2,542 | 275.1589p | Ordinary |
10:20:14 - 18-Sep-25 |
| Sell* | 4,344 | 271.755p | Ordinary |
10:18:44 - 18-Sep-25 |
| Buy* | 500 | 274.6908p | Ordinary |
10:07:45 - 18-Sep-25 |
| Sell* | 705 | 271.6757p | Ordinary |
10:03:06 - 18-Sep-25 |
| Unknown* | 0 | 270.50p | SI Trade |
10:03:05 - 18-Sep-25 |
| Unknown* | 0 | 269.50p | SI Trade |
10:02:51 - 18-Sep-25 |
| Buy* | 250 | 270.00p | Automatic Execution |
10:02:49 - 18-Sep-25 |
| Buy* | 1,000 | 270.00p | Automatic Execution |
10:02:49 - 18-Sep-25 |
| Buy* | 1,000 | 270.00p | Automatic Execution |
10:02:49 - 18-Sep-25 |
| Buy* | 1 | 270.00p | SI Trade |
10:02:41 - 18-Sep-25 |
| Buy* | 5 | 270.00p | SI Trade |
10:02:41 - 18-Sep-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:02:41 - 18-Sep-25 |
| Buy* | 2 | 270.00p | SI Trade |
10:02:41 - 18-Sep-25 |
| Buy* | 739 | 270.00p | Ordinary |
10:01:42 - 18-Sep-25 |
| Buy* | 1,110 | 269.763p | Suspected BUY Trade |
09:58:19 - 18-Sep-25 |
| Unknown* | 2,500 | 266.50p | OTC Trade |
09:42:45 - 18-Sep-25 |
| Sell* | 2,500 | 266.50p | SI Trade |
09:42:45 - 18-Sep-25 |
| Sell* | 150 | 267.582p | Negotiated Trade |
09:24:21 - 18-Sep-25 |
| Buy* | 2 | 270.00p | SI Trade |
09:12:26 - 18-Sep-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:12:26 - 18-Sep-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:12:26 - 18-Sep-25 |
| Buy* | 372 | 270.00p | Ordinary |
09:01:28 - 18-Sep-25 |
| Buy* | 500 | 269.80p | Ordinary |
08:48:19 - 18-Sep-25 |
| Buy* | 280 | 269.80p | Ordinary |
08:38:38 - 18-Sep-25 |
| Buy* | 1,110 | 269.0947p | Ordinary |
08:37:15 - 18-Sep-25 |
| Buy* | 9 | 270.00p | SI Trade |
08:30:09 - 18-Sep-25 |
| Buy* | 3 | 270.00p | SI Trade |
08:30:09 - 18-Sep-25 |
| Buy* | 1,823 | 268.4028p | Ordinary |
08:25:33 - 18-Sep-25 |
| Sell* | 5,490 | 265.004p | Ordinary |
08:20:28 - 18-Sep-25 |
| Buy* | 466 | 268.00p | Automatic Execution |
08:17:37 - 18-Sep-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:16:23 - 18-Sep-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:16:23 - 18-Sep-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:16:23 - 18-Sep-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:16:23 - 18-Sep-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:16:23 - 18-Sep-25 |
| Buy* | 2,000 | 266.75p | Suspected BUY Trade |
08:15:04 - 18-Sep-25 |
| Sell* | 3,779 | 265.00p | Ordinary |
08:13:24 - 18-Sep-25 |
| Buy* | 1,000 | 267.4026p | Ordinary |
08:06:30 - 18-Sep-25 |
| Sell* | 2,000 | 266.00p | Automatic Execution |
08:05:19 - 18-Sep-25 |
| Buy* | 125 | 268.9755p | Ordinary |
08:04:43 - 18-Sep-25 |
| Sell* | 1,430 | 266.00p | Automatic Execution |
08:04:36 - 18-Sep-25 |
| Sell* | 570 | 266.50p | Automatic Execution |
08:04:36 - 18-Sep-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:04:36 - 18-Sep-25 |
| Buy* | 1 | 268.50p | SI Trade |
08:04:36 - 18-Sep-25 |
| Unknown* | 18 | 266.00p | SI Trade |
08:04:36 - 18-Sep-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:04:36 - 18-Sep-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:04:36 - 18-Sep-25 |
| Unknown* | 0 | 268.50p | SI Trade |
08:04:36 - 18-Sep-25 |
| Sell* | 2,000 | 266.535p | Ordinary |
08:02:46 - 18-Sep-25 |
| Buy* | 2,000 | 269.479p | Suspected BUY Trade |
08:02:40 - 18-Sep-25 |
| Sell* | 1,986 | 266.00p | Uncrossing Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 4,000 | 265.00p | OTC Trade |
17:06:51 - 17-Sep-25 |
| Buy* | 2,433 | 265.00p | Suspected BUY Trade |
16:35:12 - 17-Sep-25 |
| Unknown* | 1 | 265.00p | Negotiated Trade |
16:35:12 - 17-Sep-25 |
| Sell* | 714 | 263.50p | Automatic Execution |
16:29:59 - 17-Sep-25 |
| Sell* | 286 | 263.50p | Automatic Execution |
16:29:59 - 17-Sep-25 |
| Sell* | 833 | 263.50p | Automatic Execution |
16:25:27 - 17-Sep-25 |
| Sell* | 233 | 264.00p | Automatic Execution |
16:25:27 - 17-Sep-25 |
| Buy* | 91 | 264.50p | Automatic Execution |
16:25:11 - 17-Sep-25 |
| Buy* | 233 | 264.39p | Ordinary |
16:25:08 - 17-Sep-25 |
| Buy* | 93 | 264.50p | Automatic Execution |
16:13:34 - 17-Sep-25 |
| Sell* | 117 | 262.50p | Automatic Execution |
15:55:08 - 17-Sep-25 |
| Buy* | 448 | 264.50p | Automatic Execution |
15:38:09 - 17-Sep-25 |
| Buy* | 824 | 264.50p | Automatic Execution |
15:30:10 - 17-Sep-25 |
| Buy* | 2,389 | 264.50p | Automatic Execution |
15:29:28 - 17-Sep-25 |
| Buy* | 665 | 263.50p | Automatic Execution |
15:26:28 - 17-Sep-25 |
| Buy* | 905 | 264.50p | Automatic Execution |
15:26:28 - 17-Sep-25 |
| Sell* | 3 | 263.60p | Ordinary |
15:20:52 - 17-Sep-25 |
| Buy* | 1,000 | 264.50p | Automatic Execution |
14:59:51 - 17-Sep-25 |
| Buy* | 1,028 | 264.50p | Automatic Execution |
14:59:44 - 17-Sep-25 |
| Sell* | 568 | 264.213p | Negotiated Trade |
14:59:42 - 17-Sep-25 |
| Unknown* | 30,000 | 264.00p | Automatic Execution |
14:59:42 - 17-Sep-25 |
| Buy* | 10,000 | 264.00p | Automatic Execution |
14:59:42 - 17-Sep-25 |
| Sell* | 85 | 263.50p | Automatic Execution |
14:58:32 - 17-Sep-25 |
| Sell* | 715 | 263.50p | Automatic Execution |
14:58:32 - 17-Sep-25 |
| Sell* | 162 | 263.50p | Automatic Execution |
14:58:14 - 17-Sep-25 |
| Sell* | 679 | 263.50p | Automatic Execution |
14:58:04 - 17-Sep-25 |
| Buy* | 793 | 264.00p | Automatic Execution |
14:52:08 - 17-Sep-25 |
| Buy* | 2,000 | 263.8105p | Ordinary |
14:47:36 - 17-Sep-25 |
| Buy* | 4,000 | 264.00p | Automatic Execution |
14:46:35 - 17-Sep-25 |
| Buy* | 4,000 | 263.835p | Ordinary |
14:46:30 - 17-Sep-25 |
| Buy* | 2 | 264.00p | SI Trade |
14:39:03 - 17-Sep-25 |
| Buy* | 3 | 264.00p | SI Trade |
14:39:03 - 17-Sep-25 |
| Buy* | 904 | 264.00p | Automatic Execution |
14:39:03 - 17-Sep-25 |
| Buy* | 3,000 | 264.00p | Automatic Execution |
14:39:03 - 17-Sep-25 |
| Sell* | 6 | 262.50p | SI Trade |
13:44:32 - 17-Sep-25 |
| Buy* | 500 | 264.00p | Automatic Execution |
13:10:52 - 17-Sep-25 |