| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46,795 | 318.00p | Suspected BUY Trade |
16:35:06 - 17-Sep-25 |
| Sell* | 159 | 316.6994p | Ordinary |
16:29:00 - 17-Sep-25 |
| Sell* | 739 | 316.50p | Automatic Execution |
16:27:10 - 17-Sep-25 |
| Sell* | 3,590 | 316.505p | Ordinary |
16:22:38 - 17-Sep-25 |
| Sell* | 3,150 | 316.6994p | Ordinary |
16:19:27 - 17-Sep-25 |
| Sell* | 191 | 316.505p | Ordinary |
16:15:16 - 17-Sep-25 |
| Buy* | 1 | 317.00p | SI Trade |
16:12:17 - 17-Sep-25 |
| Sell* | 4,000 | 316.505p | Ordinary |
16:06:42 - 17-Sep-25 |
| Sell* | 1 | 316.70p | Ordinary |
16:01:38 - 17-Sep-25 |
| Sell* | 9,418 | 316.70p | Ordinary |
15:48:44 - 17-Sep-25 |
| Sell* | 631 | 316.70p | Ordinary |
15:45:36 - 17-Sep-25 |
| Sell* | 750 | 316.6994p | Ordinary |
15:35:08 - 17-Sep-25 |
| Sell* | 841 | 316.50p | Automatic Execution |
15:28:29 - 17-Sep-25 |
| Sell* | 359 | 316.50p | Automatic Execution |
15:28:29 - 17-Sep-25 |
| Buy* | 1,034 | 317.00p | Automatic Execution |
15:28:29 - 17-Sep-25 |
| Buy* | 399 | 317.00p | Automatic Execution |
15:28:29 - 17-Sep-25 |
| Buy* | 435 | 317.00p | Automatic Execution |
15:28:29 - 17-Sep-25 |
| Buy* | 1,028 | 316.50p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Buy* | 20 | 316.00p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Buy* | 10 | 316.00p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Buy* | 282 | 316.00p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Sell* | 10 | 316.00p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Sell* | 903 | 316.00p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Buy* | 951 | 316.50p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Buy* | 241 | 316.50p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Buy* | 928 | 316.50p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Buy* | 289 | 316.50p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Buy* | 476 | 316.50p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Buy* | 1,016 | 316.50p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Sell* | 4,031 | 316.00p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Sell* | 978 | 316.00p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Sell* | 513 | 316.00p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Sell* | 10,000 | 316.00p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Sell* | 500 | 316.50p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Sell* | 867 | 316.50p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Sell* | 5,292 | 317.00p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Sell* | 862 | 317.00p | Automatic Execution |
15:28:19 - 17-Sep-25 |
| Unknown* | 1,567 | 317.00p | Ordinary |
15:25:36 - 17-Sep-25 |
| Sell* | 1,147 | 317.00p | SI Trade |
15:23:39 - 17-Sep-25 |
| Sell* | 1,465 | 317.00p | Ordinary |
15:22:57 - 17-Sep-25 |
| Sell* | 1,643 | 317.0101p | Ordinary |
15:21:14 - 17-Sep-25 |
| Sell* | 641 | 317.40p | Ordinary |
15:16:49 - 17-Sep-25 |
| Sell* | 22 | 317.091p | Ordinary |
15:16:40 - 17-Sep-25 |
| Sell* | 8,331 | 317.398p | Ordinary |
15:15:52 - 17-Sep-25 |
| Sell* | 3 | 317.01p | Ordinary |
15:15:21 - 17-Sep-25 |
| Unknown* | 1 | 317.50p | SI Trade |
15:13:52 - 17-Sep-25 |
| Unknown* | 1 | 317.50p | SI Trade |
15:13:50 - 17-Sep-25 |
| Unknown* | 1 | 317.50p | SI Trade |
15:13:48 - 17-Sep-25 |
| Unknown* | 2 | 317.50p | SI Trade |
15:13:45 - 17-Sep-25 |
| Unknown* | 2 | 317.50p | SI Trade |
15:13:43 - 17-Sep-25 |
| Sell* | 920 | 317.3727p | Ordinary |
15:11:06 - 17-Sep-25 |
| Sell* | 1,391 | 317.0106p | Ordinary |
15:07:30 - 17-Sep-25 |
| Sell* | 4,500 | 317.00p | Ordinary |
15:06:30 - 17-Sep-25 |
| Unknown* | 6 | 317.50p | SI Trade |
15:05:23 - 17-Sep-25 |
| Unknown* | 8 | 317.50p | SI Trade |
15:05:21 - 17-Sep-25 |
| Unknown* | 11 | 317.50p | SI Trade |
15:05:19 - 17-Sep-25 |
| Unknown* | 15 | 317.50p | SI Trade |
15:05:17 - 17-Sep-25 |
| Unknown* | 19 | 317.50p | SI Trade |
15:05:15 - 17-Sep-25 |
| Unknown* | 26 | 317.50p | SI Trade |
15:05:12 - 17-Sep-25 |
| Unknown* | 35 | 317.50p | SI Trade |
15:05:10 - 17-Sep-25 |
| Unknown* | 46 | 317.50p | SI Trade |
15:05:08 - 17-Sep-25 |
| Unknown* | 61 | 317.50p | SI Trade |
15:05:06 - 17-Sep-25 |
| Unknown* | 82 | 317.50p | SI Trade |
15:05:04 - 17-Sep-25 |
| Unknown* | 145 | 317.50p | SI Trade |
15:04:59 - 17-Sep-25 |
| Unknown* | 194 | 317.50p | SI Trade |
15:04:57 - 17-Sep-25 |
| Buy* | 3,500 | 317.75p | Ordinary |
15:04:31 - 17-Sep-25 |
| Sell* | 500 | 317.50p | Automatic Execution |
15:03:03 - 17-Sep-25 |
| Sell* | 388 | 317.50p | Automatic Execution |
15:03:03 - 17-Sep-25 |
| Sell* | 217 | 317.874p | Ordinary |
15:02:57 - 17-Sep-25 |
| Sell* | 1,000 | 317.711p | Ordinary |
14:55:30 - 17-Sep-25 |
| Sell* | 2,642 | 317.90p | Ordinary |
14:54:55 - 17-Sep-25 |
| Sell* | 1,287 | 317.50p | Ordinary |
14:49:33 - 17-Sep-25 |
| Sell* | 23 | 317.50p | Automatic Execution |
14:47:12 - 17-Sep-25 |
| Sell* | 23 | 317.50p | Automatic Execution |
14:47:12 - 17-Sep-25 |
| Buy* | 794 | 317.50p | Automatic Execution |
14:39:07 - 17-Sep-25 |
| Sell* | 469 | 316.8868p | Ordinary |
14:37:06 - 17-Sep-25 |
| Sell* | 316 | 316.8868p | Ordinary |
14:36:59 - 17-Sep-25 |
| Sell* | 25,000 | 316.50p | Ordinary |
14:35:08 - 17-Sep-25 |
| Sell* | 8 | 317.00p | Automatic Execution |
14:32:55 - 17-Sep-25 |
| Sell* | 9,900 | 316.776p | Ordinary |
14:25:50 - 17-Sep-25 |
| Sell* | 65 | 316.854p | Ordinary |
14:22:54 - 17-Sep-25 |
| Sell* | 3,500 | 317.388p | Ordinary |
14:17:37 - 17-Sep-25 |
| Sell* | 500 | 317.50p | Automatic Execution |
14:16:09 - 17-Sep-25 |
| Sell* | 361 | 317.50p | Automatic Execution |
14:16:09 - 17-Sep-25 |
| Sell* | 821 | 317.50p | Automatic Execution |
14:16:09 - 17-Sep-25 |
| Sell* | 100 | 317.50p | Automatic Execution |
14:16:09 - 17-Sep-25 |
| Sell* | 241 | 317.015p | Ordinary |
14:14:23 - 17-Sep-25 |
| Sell* | 5,478 | 317.659p | Ordinary |
14:14:23 - 17-Sep-25 |
| Sell* | 3,633 | 317.00p | Ordinary |
14:14:22 - 17-Sep-25 |
| Unknown* | 140 | 317.50p | SI Trade |
14:08:44 - 17-Sep-25 |
| Sell* | 1,014 | 317.00p | Ordinary |
14:06:01 - 17-Sep-25 |
| Sell* | 11 | 317.14p | Ordinary |
14:05:24 - 17-Sep-25 |
| Sell* | 6,765 | 317.00p | Ordinary |
14:03:55 - 17-Sep-25 |
| Sell* | 1,200 | 317.50p | Automatic Execution |
14:01:48 - 17-Sep-25 |
| Buy* | 945 | 317.50p | Automatic Execution |
14:01:48 - 17-Sep-25 |
| Buy* | 1 | 317.00p | Automatic Execution |
13:56:03 - 17-Sep-25 |
| Sell* | 3,400 | 316.50p | Ordinary |
13:54:58 - 17-Sep-25 |
| Sell* | 3,332 | 316.96p | Ordinary |
13:28:10 - 17-Sep-25 |
| Sell* | 15,000 | 316.50p | Ordinary |
13:04:11 - 17-Sep-25 |
| Sell* | 15,000 | 316.50p | Ordinary |
12:55:51 - 17-Sep-25 |
| Sell* | 1 | 316.96p | Ordinary |
12:54:00 - 17-Sep-25 |
| Sell* | 30,851 | 316.50p | Ordinary |
12:53:49 - 17-Sep-25 |
| Sell* | 216 | 316.51p | Ordinary |
12:53:11 - 17-Sep-25 |
| Sell* | 2,362 | 316.6006p | Ordinary |
12:39:38 - 17-Sep-25 |
| Sell* | 3,220 | 316.8988p | Ordinary |
12:35:54 - 17-Sep-25 |
| Sell* | 5,700 | 316.6301p | Ordinary |
12:33:20 - 17-Sep-25 |
| Sell* | 1,200 | 316.6301p | Ordinary |
12:25:06 - 17-Sep-25 |
| Sell* | 2 | 316.51p | Ordinary |
12:20:21 - 17-Sep-25 |
| Buy* | 870 | 317.00p | Automatic Execution |
12:14:19 - 17-Sep-25 |
| Unknown* | 442 | 316.50p | Automatic Execution |
12:14:19 - 17-Sep-25 |
| Buy* | 1,500 | 316.50p | Automatic Execution |
12:14:19 - 17-Sep-25 |
| Buy* | 987 | 316.50p | Automatic Execution |
12:13:57 - 17-Sep-25 |
| Buy* | 513 | 316.50p | Automatic Execution |
12:13:57 - 17-Sep-25 |
| Unknown* | 10,714 | 316.50p | Automatic Execution |
12:13:57 - 17-Sep-25 |
| Buy* | 513 | 316.50p | Automatic Execution |
12:13:57 - 17-Sep-25 |
| Buy* | 200 | 316.50p | Automatic Execution |
12:13:57 - 17-Sep-25 |
| Buy* | 1,300 | 316.50p | Automatic Execution |
12:08:54 - 17-Sep-25 |
| Unknown* | 1,300 | 316.50p | Automatic Execution |
12:08:54 - 17-Sep-25 |
| Buy* | 200 | 316.50p | Automatic Execution |
12:08:54 - 17-Sep-25 |
| Buy* | 1,300 | 316.50p | Automatic Execution |
12:08:54 - 17-Sep-25 |
| Sell* | 2,000 | 316.1306p | Ordinary |
12:07:33 - 17-Sep-25 |
| Sell* | 3 | 316.0012p | Ordinary |
11:57:27 - 17-Sep-25 |
| Unknown* | 304 | 316.50p | Ordinary |
11:57:01 - 17-Sep-25 |
| Buy* | 3,347 | 316.95p | Ordinary |
11:56:57 - 17-Sep-25 |
| Sell* | 3,230 | 316.12p | Ordinary |
11:53:47 - 17-Sep-25 |
| Sell* | 2,515 | 316.40p | Ordinary |
11:51:53 - 17-Sep-25 |
| Sell* | 2,500 | 316.11p | Ordinary |
11:51:16 - 17-Sep-25 |
| Sell* | 1,000 | 316.10p | Ordinary |
11:44:13 - 17-Sep-25 |
| Sell* | 1,488 | 316.10p | Ordinary |
11:39:52 - 17-Sep-25 |
| Sell* | 50 | 316.0009p | Ordinary |
11:38:29 - 17-Sep-25 |
| Sell* | 3,144 | 316.2891p | Ordinary |
11:36:28 - 17-Sep-25 |
| Sell* | 5,200 | 316.09p | Ordinary |
11:34:57 - 17-Sep-25 |
| Sell* | 1,000 | 316.08p | Ordinary |
11:25:32 - 17-Sep-25 |
| Sell* | 7,864 | 316.2485p | Ordinary |
11:24:52 - 17-Sep-25 |
| Sell* | 800 | 316.04p | Ordinary |
11:13:09 - 17-Sep-25 |
| Sell* | 5,250 | 316.1003p | Ordinary |
11:07:38 - 17-Sep-25 |
| Sell* | 3,163 | 316.125p | Ordinary |
11:04:57 - 17-Sep-25 |
| Sell* | 1,300 | 316.1005p | Ordinary |
11:03:32 - 17-Sep-25 |
| Sell* | 11,091 | 316.4589p | Ordinary |
11:02:48 - 17-Sep-25 |
| Sell* | 1,267 | 315.69p | Ordinary |
10:48:16 - 17-Sep-25 |
| Buy* | 982 | 316.005p | Ordinary |
10:46:29 - 17-Sep-25 |
| Buy* | 3,142 | 316.005p | Ordinary |
10:46:28 - 17-Sep-25 |
| Sell* | 5,326 | 315.92p | Ordinary |
10:46:27 - 17-Sep-25 |
| Unknown* | 167 | 316.00p | SI Trade |
10:46:18 - 17-Sep-25 |
| Sell* | 808 | 316.00p | Automatic Execution |
10:46:08 - 17-Sep-25 |
| Sell* | 92 | 316.00p | Automatic Execution |
10:46:08 - 17-Sep-25 |
| Sell* | 6,500 | 316.00p | Automatic Execution |
10:46:08 - 17-Sep-25 |
| Sell* | 2,600 | 316.00p | Automatic Execution |
10:46:08 - 17-Sep-25 |
| Buy* | 10,290 | 316.85p | Ordinary |
10:42:11 - 17-Sep-25 |
| Unknown* | 4,437 | 316.00p | OTC Trade |
10:40:57 - 17-Sep-25 |
| Sell* | 4,437 | 316.00p | SI Trade |
10:40:57 - 17-Sep-25 |
| Unknown* | 1,750 | 316.50p | SI Trade |
10:40:55 - 17-Sep-25 |
| Sell* | 382 | 316.50p | Automatic Execution |
10:40:55 - 17-Sep-25 |
| Sell* | 4,815 | 316.50p | Automatic Execution |
10:40:55 - 17-Sep-25 |
| Sell* | 103 | 316.50p | Automatic Execution |
10:40:55 - 17-Sep-25 |
| Sell* | 3,550 | 316.50p | Automatic Execution |
10:40:55 - 17-Sep-25 |
| Unknown* | 1,875 | 316.50p | SI Trade |
10:40:54 - 17-Sep-25 |
| Sell* | 5,300 | 316.50p | Automatic Execution |
10:40:41 - 17-Sep-25 |
| Sell* | 786 | 316.50p | Automatic Execution |
10:40:39 - 17-Sep-25 |
| Sell* | 736 | 316.60p | Ordinary |
10:39:53 - 17-Sep-25 |
| Sell* | 1,556 | 316.65p | SI Trade |
10:34:07 - 17-Sep-25 |
| Sell* | 1,263 | 316.683p | SI Trade |
10:32:46 - 17-Sep-25 |
| Sell* | 17,000 | 316.525p | Ordinary |
10:27:46 - 17-Sep-25 |
| Sell* | 14 | 316.73p | Ordinary |
10:08:50 - 17-Sep-25 |
| Sell* | 5,000 | 316.7295p | Ordinary |
10:06:54 - 17-Sep-25 |
| Sell* | 3 | 316.60p | Ordinary |
10:02:13 - 17-Sep-25 |
| Unknown* | 2,700 | 317.00p | SI Trade |
10:01:56 - 17-Sep-25 |
| Sell* | 1,000 | 316.80p | Ordinary |
09:59:55 - 17-Sep-25 |
| Sell* | 1,603 | 316.96p | Ordinary |
09:54:41 - 17-Sep-25 |
| Sell* | 5,000 | 316.96p | Ordinary |
09:44:46 - 17-Sep-25 |
| Sell* | 1,086 | 316.70p | Ordinary |
09:42:36 - 17-Sep-25 |
| Sell* | 15,000 | 316.521p | Ordinary |
09:36:21 - 17-Sep-25 |
| Sell* | 157 | 317.051p | Ordinary |
09:34:35 - 17-Sep-25 |
| Sell* | 1,500 | 316.923p | Ordinary |
09:30:38 - 17-Sep-25 |
| Sell* | 3,785 | 316.8948p | Ordinary |
09:28:44 - 17-Sep-25 |
| Sell* | 94 | 316.896p | Ordinary |
09:28:06 - 17-Sep-25 |
| Sell* | 4,215 | 316.60p | Ordinary |
09:17:26 - 17-Sep-25 |
| Sell* | 330 | 316.637p | Ordinary |
09:16:53 - 17-Sep-25 |
| Sell* | 5,750 | 316.50p | Ordinary |
09:15:00 - 17-Sep-25 |
| Sell* | 2,015 | 316.60p | Ordinary |
09:14:34 - 17-Sep-25 |
| Sell* | 320 | 316.9819p | Ordinary |
09:08:55 - 17-Sep-25 |
| Sell* | 476 | 317.00p | Automatic Execution |
09:07:37 - 17-Sep-25 |
| Sell* | 4,824 | 317.00p | Automatic Execution |
09:07:37 - 17-Sep-25 |
| Buy* | 5 | 318.00p | SI Trade |
09:02:45 - 17-Sep-25 |
| Sell* | 519 | 316.7229p | Ordinary |
09:01:44 - 17-Sep-25 |
| Sell* | 33,088 | 316.00p | Ordinary |
09:00:47 - 17-Sep-25 |
| Sell* | 241 | 316.558p | Ordinary |
09:00:28 - 17-Sep-25 |
| Sell* | 561 | 316.7335p | Ordinary |
08:52:33 - 17-Sep-25 |
| Buy* | 15 | 317.00p | Automatic Execution |
08:30:41 - 17-Sep-25 |
| Buy* | 23 | 317.00p | Automatic Execution |
08:30:41 - 17-Sep-25 |
| Buy* | 94 | 317.00p | Automatic Execution |
08:30:41 - 17-Sep-25 |
| Sell* | 1,860 | 316.37p | Ordinary |
08:30:30 - 17-Sep-25 |
| Buy* | 6 | 317.00p | Automatic Execution |
08:29:00 - 17-Sep-25 |
| Buy* | 5 | 317.00p | Automatic Execution |
08:27:03 - 17-Sep-25 |
| Sell* | 500 | 316.50p | Automatic Execution |
08:23:44 - 17-Sep-25 |
| Buy* | 1 | 320.00p | SI Trade |
08:16:16 - 17-Sep-25 |
| Sell* | 35 | 315.00p | SI Trade |
08:11:26 - 17-Sep-25 |
| Sell* | 2,700 | 315.582p | Ordinary |
08:09:14 - 17-Sep-25 |
| Sell* | 11 | 315.38p | Ordinary |
08:04:14 - 17-Sep-25 |
| Buy* | 2 | 320.50p | SI Trade |
08:01:14 - 17-Sep-25 |