| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,842 | 348.50p | Automatic Execution |
11:57:25 - 18-Sep-25 |
| Sell* | 1,087 | 348.50p | Automatic Execution |
11:57:25 - 18-Sep-25 |
| Sell* | 9,998 | 348.50p | Automatic Execution |
11:57:25 - 18-Sep-25 |
| Buy* | 286 | 348.8699p | Ordinary |
11:54:45 - 18-Sep-25 |
| Buy* | 870 | 348.8699p | Ordinary |
11:49:38 - 18-Sep-25 |
| Sell* | 3 | 348.50p | SI Trade |
11:49:17 - 18-Sep-25 |
| Unknown* | 0 | 348.50p | SI Trade |
11:49:17 - 18-Sep-25 |
| Sell* | 2 | 348.50p | Automatic Execution |
11:49:17 - 18-Sep-25 |
| Buy* | 2,950 | 348.875p | Ordinary |
11:48:26 - 18-Sep-25 |
| Buy* | 145 | 348.8757p | Ordinary |
11:33:53 - 18-Sep-25 |
| Buy* | 3,968 | 348.8718p | Ordinary |
11:29:07 - 18-Sep-25 |
| Buy* | 569 | 348.8715p | Ordinary |
11:28:05 - 18-Sep-25 |
| Buy* | 2,867 | 348.875p | Ordinary |
11:27:33 - 18-Sep-25 |
| Unknown* | 70 | 349.00p | OTC Trade |
11:27:19 - 18-Sep-25 |
| Buy* | 2,500 | 348.8757p | Ordinary |
11:24:51 - 18-Sep-25 |
| Buy* | 350 | 348.872p | Ordinary |
11:23:40 - 18-Sep-25 |
| Buy* | 150 | 348.875p | Ordinary |
11:16:34 - 18-Sep-25 |
| Buy* | 15,500 | 348.7275p | Ordinary |
11:14:54 - 18-Sep-25 |
| Buy* | 2,000 | 348.7275p | Ordinary |
11:11:34 - 18-Sep-25 |
| Unknown* | 0 | 349.00p | SI Trade |
11:03:13 - 18-Sep-25 |
| Buy* | 4 | 349.00p | SI Trade |
11:03:13 - 18-Sep-25 |
| Sell* | 932 | 348.50p | Automatic Execution |
11:03:13 - 18-Sep-25 |
| Sell* | 1 | 348.50p | Automatic Execution |
11:03:13 - 18-Sep-25 |
| Sell* | 6,655 | 348.50p | Automatic Execution |
11:03:13 - 18-Sep-25 |
| Buy* | 14,337 | 348.7275p | Ordinary |
11:03:06 - 18-Sep-25 |
| Buy* | 7,700 | 348.75p | Ordinary |
11:02:41 - 18-Sep-25 |
| Buy* | 1,405 | 348.7275p | Ordinary |
11:00:20 - 18-Sep-25 |
| Buy* | 14 | 348.7275p | Ordinary |
11:00:10 - 18-Sep-25 |
| Buy* | 2,963 | 348.75p | Ordinary |
10:58:22 - 18-Sep-25 |
| Buy* | 180 | 348.7275p | Ordinary |
10:57:22 - 18-Sep-25 |
| Buy* | 3,000 | 348.7275p | Ordinary |
10:53:03 - 18-Sep-25 |
| Buy* | 1,402 | 348.7275p | Ordinary |
10:52:17 - 18-Sep-25 |
| Buy* | 312 | 348.50p | Automatic Execution |
10:52:13 - 18-Sep-25 |
| Buy* | 997 | 348.3617p | Ordinary |
10:48:45 - 18-Sep-25 |
| Buy* | 1,427 | 348.3614p | Ordinary |
10:48:27 - 18-Sep-25 |
| Sell* | 11 | 348.00p | Automatic Execution |
10:47:14 - 18-Sep-25 |
| Buy* | 2,068 | 348.7275p | Ordinary |
10:47:14 - 18-Sep-25 |
| Sell* | 6,453 | 348.475p | Ordinary |
10:44:53 - 18-Sep-25 |
| Buy* | 1,478 | 348.75p | Ordinary |
10:44:52 - 18-Sep-25 |
| Buy* | 315 | 348.50p | Automatic Execution |
10:43:22 - 18-Sep-25 |
| Buy* | 315 | 348.50p | Automatic Execution |
10:43:22 - 18-Sep-25 |
| Buy* | 309 | 348.50p | Automatic Execution |
10:43:22 - 18-Sep-25 |
| Buy* | 21,531 | 348.375p | Ordinary |
10:43:11 - 18-Sep-25 |
| Buy* | 86 | 348.3687p | Ordinary |
10:42:27 - 18-Sep-25 |
| Buy* | 933 | 348.50p | Automatic Execution |
10:41:39 - 18-Sep-25 |
| Buy* | 320 | 348.50p | Automatic Execution |
10:41:39 - 18-Sep-25 |
| Sell* | 445 | 348.50p | Automatic Execution |
10:41:36 - 18-Sep-25 |
| Sell* | 441 | 348.50p | Automatic Execution |
10:41:36 - 18-Sep-25 |
| Sell* | 9,559 | 348.50p | Automatic Execution |
10:41:36 - 18-Sep-25 |
| Sell* | 1,000 | 348.50p | Automatic Execution |
10:41:36 - 18-Sep-25 |
| Sell* | 852 | 348.8904p | Ordinary |
10:38:58 - 18-Sep-25 |
| Buy* | 2,893 | 349.251p | Ordinary |
10:38:19 - 18-Sep-25 |
| Sell* | 500 | 348.895p | Ordinary |
10:37:31 - 18-Sep-25 |
| Sell* | 1,987 | 348.9954p | Ordinary |
10:31:48 - 18-Sep-25 |
| Sell* | 29 | 348.50p | Automatic Execution |
10:28:59 - 18-Sep-25 |
| Buy* | 1,405 | 349.25p | Ordinary |
10:28:31 - 18-Sep-25 |
| Buy* | 5,661 | 349.25p | Ordinary |
10:23:59 - 18-Sep-25 |
| Buy* | 7,791 | 349.24p | Ordinary |
10:14:49 - 18-Sep-25 |
| Unknown* | 568 | 349.00p | Ordinary |
10:14:22 - 18-Sep-25 |
| Buy* | 1,436 | 349.25p | Ordinary |
10:11:47 - 18-Sep-25 |
| Sell* | 6 | 348.50p | SI Trade |
10:09:01 - 18-Sep-25 |
| Unknown* | 7 | 349.00p | SI Trade |
10:09:01 - 18-Sep-25 |
| Buy* | 29 | 349.00p | Automatic Execution |
10:09:01 - 18-Sep-25 |
| Buy* | 28,674 | 348.742p | Ordinary |
10:08:48 - 18-Sep-25 |
| Buy* | 900 | 348.742p | Ordinary |
10:06:18 - 18-Sep-25 |
| Buy* | 5,035 | 348.75p | Ordinary |
10:04:36 - 18-Sep-25 |
| Buy* | 3,441 | 348.7379p | Ordinary |
10:04:12 - 18-Sep-25 |
| Buy* | 487 | 348.7374p | Ordinary |
10:01:31 - 18-Sep-25 |
| Sell* | 1 | 348.3001p | Ordinary |
10:01:12 - 18-Sep-25 |
| Buy* | 1,418 | 348.742p | Ordinary |
10:00:35 - 18-Sep-25 |
| Buy* | 6,433 | 348.7515p | Ordinary |
09:54:29 - 18-Sep-25 |
| Buy* | 285 | 348.746p | Ordinary |
09:50:57 - 18-Sep-25 |
| Buy* | 2,849 | 348.746p | Ordinary |
09:45:13 - 18-Sep-25 |
| Buy* | 1,708 | 348.75p | Ordinary |
09:44:21 - 18-Sep-25 |
| Buy* | 9,300 | 348.7515p | Ordinary |
09:41:53 - 18-Sep-25 |
| Sell* | 196 | 348.00p | Automatic Execution |
09:40:48 - 18-Sep-25 |
| Buy* | 6,000 | 349.17p | Ordinary |
09:38:38 - 18-Sep-25 |
| Unknown* | 0 | 349.50p | SI Trade |
09:32:25 - 18-Sep-25 |
| Buy* | 2,900 | 349.34414p | Ordinary |
09:32:03 - 18-Sep-25 |
| Buy* | 5 | 348.9999p | Ordinary |
09:26:47 - 18-Sep-25 |
| Buy* | 22 | 348.926p | Ordinary |
09:23:19 - 18-Sep-25 |
| Sell* | 40,000 | 348.00p | Ordinary |
09:22:12 - 18-Sep-25 |
| Buy* | 1,434 | 348.489p | Ordinary |
09:22:11 - 18-Sep-25 |
| Buy* | 3,954 | 348.00p | Automatic Execution |
09:22:02 - 18-Sep-25 |
| Buy* | 46 | 348.00p | Automatic Execution |
09:22:02 - 18-Sep-25 |
| Buy* | 1,307 | 348.00p | Automatic Execution |
09:22:02 - 18-Sep-25 |
| Buy* | 8,647 | 348.00p | Automatic Execution |
09:22:02 - 18-Sep-25 |
| Buy* | 46 | 348.00p | Automatic Execution |
09:22:02 - 18-Sep-25 |
| Unknown* | 1,000 | 348.00p | Automatic Execution |
09:21:48 - 18-Sep-25 |
| Buy* | 6,000 | 348.00p | Automatic Execution |
09:21:48 - 18-Sep-25 |
| Buy* | 1,000 | 348.00p | Automatic Execution |
09:21:48 - 18-Sep-25 |
| Buy* | 3,000 | 348.00p | Automatic Execution |
09:21:48 - 18-Sep-25 |
| Buy* | 1,089 | 348.00p | Automatic Execution |
09:21:36 - 18-Sep-25 |
| Buy* | 21 | 348.50p | Automatic Execution |
09:21:36 - 18-Sep-25 |
| Buy* | 861 | 348.00p | Automatic Execution |
09:21:36 - 18-Sep-25 |
| Buy* | 114 | 348.00p | Automatic Execution |
09:21:36 - 18-Sep-25 |
| Buy* | 14,962 | 348.00p | Automatic Execution |
09:21:36 - 18-Sep-25 |
| Buy* | 9,063 | 348.00p | Automatic Execution |
09:21:36 - 18-Sep-25 |
| Buy* | 909 | 348.00p | Automatic Execution |
09:21:36 - 18-Sep-25 |
| Buy* | 57 | 348.00p | Ordinary |
09:21:30 - 18-Sep-25 |
| Buy* | 2,200 | 347.99p | Ordinary |
09:21:12 - 18-Sep-25 |
| Buy* | 25 | 347.75p | Ordinary |
09:20:20 - 18-Sep-25 |
| Sell* | 399 | 347.00p | Automatic Execution |
09:20:18 - 18-Sep-25 |
| Buy* | 14,294 | 347.999p | Ordinary |
09:16:06 - 18-Sep-25 |
| Buy* | 6 | 347.99p | Ordinary |
09:14:23 - 18-Sep-25 |
| Buy* | 14,294 | 348.00p | Ordinary |
09:09:27 - 18-Sep-25 |
| Buy* | 297 | 347.75p | Ordinary |
09:03:45 - 18-Sep-25 |
| Buy* | 10,005 | 348.00p | Ordinary |
09:03:36 - 18-Sep-25 |
| Unknown* | 0 | 348.00p | SI Trade |
09:03:30 - 18-Sep-25 |
| Buy* | 87 | 348.00p | Automatic Execution |
09:03:30 - 18-Sep-25 |
| Buy* | 86 | 348.00p | Automatic Execution |
09:03:30 - 18-Sep-25 |
| Buy* | 25 | 348.00p | Automatic Execution |
09:03:30 - 18-Sep-25 |
| Buy* | 1 | 347.75p | Ordinary |
09:01:49 - 18-Sep-25 |
| Unknown* | 0 | 348.00p | SI Trade |
09:00:49 - 18-Sep-25 |
| Sell* | 531 | 347.00p | Automatic Execution |
09:00:49 - 18-Sep-25 |
| Buy* | 41 | 347.75p | Ordinary |
09:00:14 - 18-Sep-25 |
| Buy* | 7,658 | 347.75p | Ordinary |
08:55:51 - 18-Sep-25 |
| Sell* | 600 | 347.468p | Ordinary |
08:55:32 - 18-Sep-25 |
| Sell* | 1,430 | 347.481p | Ordinary |
08:55:08 - 18-Sep-25 |
| Sell* | 1,430 | 347.446p | Ordinary |
08:54:37 - 18-Sep-25 |
| Buy* | 14 | 347.662p | Ordinary |
08:54:30 - 18-Sep-25 |
| Sell* | 1,716 | 347.451p | Ordinary |
08:52:59 - 18-Sep-25 |
| Sell* | 857 | 347.471p | Ordinary |
08:52:50 - 18-Sep-25 |
| Buy* | 10,000 | 347.75p | Ordinary |
08:52:07 - 18-Sep-25 |
| Buy* | 1,183 | 347.82p | Ordinary |
08:46:08 - 18-Sep-25 |
| Buy* | 11 | 348.00p | Automatic Execution |
08:44:39 - 18-Sep-25 |
| Buy* | 21 | 348.00p | Automatic Execution |
08:44:39 - 18-Sep-25 |
| Buy* | 8,000 | 347.78p | Ordinary |
08:43:49 - 18-Sep-25 |
| Sell* | 444 | 347.00p | Automatic Execution |
08:40:25 - 18-Sep-25 |
| Buy* | 1 | 347.978p | Ordinary |
08:38:45 - 18-Sep-25 |
| Buy* | 5,958 | 347.7515p | Ordinary |
08:27:45 - 18-Sep-25 |
| Buy* | 20,000 | 347.75p | Ordinary |
08:25:52 - 18-Sep-25 |
| Buy* | 2,876 | 347.75p | Ordinary |
08:24:03 - 18-Sep-25 |
| Buy* | 10 | 347.829p | Ordinary |
08:22:05 - 18-Sep-25 |
| Buy* | 1,429 | 347.78p | Ordinary |
08:21:14 - 18-Sep-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:20:18 - 18-Sep-25 |
| Buy* | 1 | 348.00p | SI Trade |
08:20:18 - 18-Sep-25 |
| Buy* | 5 | 348.00p | SI Trade |
08:20:18 - 18-Sep-25 |
| Buy* | 2 | 348.00p | SI Trade |
08:20:18 - 18-Sep-25 |
| Sell* | 690 | 347.00p | Automatic Execution |
08:20:18 - 18-Sep-25 |
| Buy* | 4,291 | 347.78p | Ordinary |
08:16:31 - 18-Sep-25 |
| Buy* | 1 | 348.00p | SI Trade |
08:11:04 - 18-Sep-25 |
| Sell* | 304 | 348.00p | Automatic Execution |
08:08:39 - 18-Sep-25 |
| Sell* | 933 | 348.00p | Automatic Execution |
08:08:39 - 18-Sep-25 |
| Buy* | 933 | 348.50p | Automatic Execution |
08:08:33 - 18-Sep-25 |
| Sell* | 64 | 348.00p | Automatic Execution |
08:08:30 - 18-Sep-25 |
| Sell* | 262 | 348.00p | Automatic Execution |
08:08:30 - 18-Sep-25 |
| Sell* | 933 | 348.00p | Automatic Execution |
08:08:30 - 18-Sep-25 |
| Sell* | 7,500 | 348.00p | Automatic Execution |
08:08:30 - 18-Sep-25 |
| Sell* | 307 | 348.00p | Automatic Execution |
08:08:25 - 18-Sep-25 |
| Sell* | 10,500 | 348.00p | Automatic Execution |
08:08:25 - 18-Sep-25 |
| Buy* | 1,368 | 348.625p | Ordinary |
08:06:48 - 18-Sep-25 |
| Buy* | 285 | 348.625p | Ordinary |
08:06:30 - 18-Sep-25 |
| Buy* | 1,535 | 348.625p | Ordinary |
08:05:48 - 18-Sep-25 |
| Buy* | 842 | 348.56p | Ordinary |
08:04:10 - 18-Sep-25 |
| Buy* | 31 | 349.00p | Ordinary |
08:04:04 - 18-Sep-25 |
| Buy* | 847 | 348.566p | Ordinary |
08:04:04 - 18-Sep-25 |
| Sell* | 780 | 348.4799p | Ordinary |
08:03:39 - 18-Sep-25 |
| Sell* | 933 | 348.50p | Automatic Execution |
08:03:32 - 18-Sep-25 |
| Sell* | 316 | 348.50p | Automatic Execution |
08:03:32 - 18-Sep-25 |
| Sell* | 33,105 | 348.50p | Automatic Execution |
08:03:32 - 18-Sep-25 |
| Sell* | 2,542 | 348.50p | Automatic Execution |
08:03:32 - 18-Sep-25 |
| Buy* | 9,286 | 348.50p | Automatic Execution |
08:03:32 - 18-Sep-25 |
| Buy* | 5,067 | 348.50p | Automatic Execution |
08:03:32 - 18-Sep-25 |
| Buy* | 5,026 | 348.50p | Automatic Execution |
08:03:28 - 18-Sep-25 |
| Buy* | 9,968 | 348.50p | Automatic Execution |
08:03:28 - 18-Sep-25 |
| Buy* | 5,067 | 348.50p | Automatic Execution |
08:03:28 - 18-Sep-25 |
| Buy* | 4,939 | 348.50p | Automatic Execution |
08:03:28 - 18-Sep-25 |
| Buy* | 5,067 | 348.00p | Automatic Execution |
08:03:21 - 18-Sep-25 |
| Buy* | 5,067 | 348.00p | Automatic Execution |
08:03:19 - 18-Sep-25 |
| Buy* | 634 | 348.00p | Automatic Execution |
08:03:18 - 18-Sep-25 |
| Buy* | 4,433 | 348.00p | Automatic Execution |
08:03:16 - 18-Sep-25 |
| Buy* | 5,067 | 348.00p | Automatic Execution |
08:03:16 - 18-Sep-25 |
| Buy* | 1,144 | 347.5612p | Ordinary |
08:02:04 - 18-Sep-25 |
| Buy* | 1,144 | 347.5612p | Ordinary |
08:02:03 - 18-Sep-25 |
| Buy* | 1,000 | 347.5612p | Ordinary |
08:02:03 - 18-Sep-25 |
| Buy* | 3 | 349.00p | SI Trade |
08:01:44 - 18-Sep-25 |
| Buy* | 6 | 349.00p | SI Trade |
08:01:44 - 18-Sep-25 |
| Buy* | 44 | 349.00p | SI Trade |
08:01:43 - 18-Sep-25 |
| Sell* | 15 | 346.00p | SI Trade |
08:01:38 - 18-Sep-25 |
| Sell* | 28 | 346.00p | SI Trade |
08:01:38 - 18-Sep-25 |
| Buy* | 92 | 349.00p | SI Trade |
08:01:38 - 18-Sep-25 |
| Buy* | 14 | 349.00p | SI Trade |
08:01:38 - 18-Sep-25 |
| Sell* | 2 | 346.00p | SI Trade |
08:01:38 - 18-Sep-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:01:38 - 18-Sep-25 |
| Buy* | 2,131 | 347.872p | Ordinary |
08:00:56 - 18-Sep-25 |
| Buy* | 57 | 348.50p | SI Trade |
16:29:50 - 17-Sep-25 |
| Buy* | 684 | 348.1798p | Ordinary |
16:28:50 - 17-Sep-25 |
| Buy* | 149 | 348.00p | Automatic Execution |
16:26:49 - 17-Sep-25 |
| Sell* | 4 | 347.50p | SI Trade |
16:26:41 - 17-Sep-25 |
| Buy* | 144 | 347.8399p | Ordinary |
16:23:30 - 17-Sep-25 |
| Buy* | 935 | 348.00p | Automatic Execution |
16:23:15 - 17-Sep-25 |
| Buy* | 5,717 | 347.8399p | Ordinary |
16:22:19 - 17-Sep-25 |
| Buy* | 113 | 347.8399p | Ordinary |
16:17:40 - 17-Sep-25 |
| Buy* | 5,751 | 347.822p | Ordinary |
16:16:42 - 17-Sep-25 |
| Sell* | 9,100 | 347.743p | Ordinary |
16:10:56 - 17-Sep-25 |
| Buy* | 500 | 347.8399p | Ordinary |
16:08:23 - 17-Sep-25 |
| Sell* | 5,000 | 347.655p | Ordinary |
16:05:56 - 17-Sep-25 |
| Sell* | 2,000 | 347.6545p | Ordinary |
16:03:19 - 17-Sep-25 |
| Sell* | 193 | 348.00p | Automatic Execution |
16:02:52 - 17-Sep-25 |