| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,983 | 377.00p | Automatic Execution |
16:23:46 - 16-Sep-25 |
| Sell* | 354 | 379.50p | Automatic Execution |
16:15:00 - 16-Sep-25 |
| Sell* | 650 | 379.50p | Automatic Execution |
16:14:57 - 16-Sep-25 |
| Sell* | 2,239 | 379.50p | Automatic Execution |
16:14:57 - 16-Sep-25 |
| Sell* | 1,191 | 379.50p | Automatic Execution |
16:14:57 - 16-Sep-25 |
| Buy* | 1,054 | 379.489p | Ordinary |
16:03:01 - 16-Sep-25 |
| Buy* | 3,797 | 375.50p | Automatic Execution |
15:54:28 - 16-Sep-25 |
| Sell* | 1,203 | 375.50p | Automatic Execution |
15:54:28 - 16-Sep-25 |
| Sell* | 3,000 | 377.00p | Automatic Execution |
15:20:48 - 16-Sep-25 |
| Sell* | 1,654 | 377.50p | Automatic Execution |
15:20:37 - 16-Sep-25 |
| Sell* | 346 | 377.50p | Automatic Execution |
15:20:36 - 16-Sep-25 |
| Sell* | 1,854 | 378.00p | Automatic Execution |
15:20:32 - 16-Sep-25 |
| Buy* | 500 | 378.324p | Ordinary |
14:59:38 - 16-Sep-25 |
| Buy* | 2,650 | 377.0857p | Ordinary |
14:52:37 - 16-Sep-25 |
| Buy* | 132 | 378.00p | Automatic Execution |
14:45:24 - 16-Sep-25 |
| Buy* | 1,598 | 374.00p | Automatic Execution |
14:44:15 - 16-Sep-25 |
| Buy* | 1,202 | 374.00p | Automatic Execution |
14:43:51 - 16-Sep-25 |
| Buy* | 100 | 374.00p | Automatic Execution |
14:43:51 - 16-Sep-25 |
| Buy* | 700 | 374.00p | Automatic Execution |
14:43:51 - 16-Sep-25 |
| Buy* | 100 | 374.00p | Automatic Execution |
14:43:51 - 16-Sep-25 |
| Buy* | 100 | 374.00p | Automatic Execution |
14:43:50 - 16-Sep-25 |
| Buy* | 200 | 374.00p | Automatic Execution |
14:43:50 - 16-Sep-25 |
| Buy* | 300 | 374.00p | Automatic Execution |
14:43:50 - 16-Sep-25 |
| Buy* | 300 | 374.00p | Automatic Execution |
14:43:50 - 16-Sep-25 |
| Buy* | 400 | 374.00p | Automatic Execution |
14:43:50 - 16-Sep-25 |
| Sell* | 2,000 | 376.50p | Automatic Execution |
14:43:27 - 16-Sep-25 |
| Sell* | 74 | 377.00p | Automatic Execution |
14:43:19 - 16-Sep-25 |
| Sell* | 2,200 | 377.00p | Automatic Execution |
14:42:56 - 16-Sep-25 |
| Buy* | 500 | 374.00p | Automatic Execution |
14:41:22 - 16-Sep-25 |
| Sell* | 4,500 | 375.00p | Automatic Execution |
14:41:22 - 16-Sep-25 |
| Sell* | 2,382 | 373.50p | Automatic Execution |
14:41:13 - 16-Sep-25 |
| Sell* | 1,311 | 373.50p | Automatic Execution |
14:41:13 - 16-Sep-25 |
| Sell* | 1,005 | 373.50p | Automatic Execution |
14:41:13 - 16-Sep-25 |
| Buy* | 400 | 374.00p | Automatic Execution |
14:40:59 - 16-Sep-25 |
| Buy* | 400 | 374.00p | Automatic Execution |
14:40:59 - 16-Sep-25 |
| Buy* | 100 | 374.00p | Automatic Execution |
14:40:59 - 16-Sep-25 |
| Buy* | 100 | 374.00p | Automatic Execution |
14:40:38 - 16-Sep-25 |
| Buy* | 100 | 374.00p | Automatic Execution |
14:40:38 - 16-Sep-25 |
| Buy* | 200 | 374.00p | Automatic Execution |
14:40:38 - 16-Sep-25 |
| Buy* | 200 | 374.00p | Automatic Execution |
14:40:38 - 16-Sep-25 |
| Buy* | 200 | 374.00p | Automatic Execution |
14:40:38 - 16-Sep-25 |
| Buy* | 200 | 374.00p | Automatic Execution |
14:40:38 - 16-Sep-25 |
| Buy* | 300 | 374.00p | Automatic Execution |
14:40:38 - 16-Sep-25 |
| Buy* | 266 | 373.498p | SI Trade |
14:13:08 - 16-Sep-25 |
| Buy* | 12 | 371.9028p | Ordinary |
13:52:01 - 16-Sep-25 |
| Buy* | 940 | 371.5984p | Ordinary |
13:13:34 - 16-Sep-25 |
| Sell* | 1,500 | 371.00p | Automatic Execution |
12:55:17 - 16-Sep-25 |
| Buy* | 11,400 | 372.00p | Automatic Execution |
12:43:50 - 16-Sep-25 |
| Buy* | 7,600 | 372.00p | Automatic Execution |
12:43:50 - 16-Sep-25 |
| Sell* | 1,500 | 371.50p | Automatic Execution |
12:42:42 - 16-Sep-25 |
| Sell* | 2,000 | 371.50p | Automatic Execution |
12:41:24 - 16-Sep-25 |
| Sell* | 2,000 | 371.50p | Automatic Execution |
12:40:49 - 16-Sep-25 |
| Sell* | 575 | 371.50p | Automatic Execution |
12:40:37 - 16-Sep-25 |
| Sell* | 1,283 | 371.50p | Automatic Execution |
12:40:37 - 16-Sep-25 |
| Buy* | 5,000 | 372.00p | Automatic Execution |
12:34:21 - 16-Sep-25 |
| Sell* | 585 | 371.50p | Automatic Execution |
12:19:39 - 16-Sep-25 |
| Sell* | 1,970 | 371.50p | Automatic Execution |
12:17:42 - 16-Sep-25 |
| Sell* | 70 | 370.00p | Automatic Execution |
12:04:27 - 16-Sep-25 |
| Buy* | 94 | 371.992p | Ordinary |
11:55:10 - 16-Sep-25 |
| Buy* | 94 | 371.992p | Ordinary |
11:53:14 - 16-Sep-25 |
| Buy* | 201 | 371.975p | Ordinary |
11:46:19 - 16-Sep-25 |
| Buy* | 250 | 371.5365p | Ordinary |
11:46:09 - 16-Sep-25 |
| Buy* | 250 | 371.5038p | Ordinary |
11:44:32 - 16-Sep-25 |
| Buy* | 133 | 371.0687p | Ordinary |
11:19:53 - 16-Sep-25 |
| Sell* | 1,249 | 369.00p | Automatic Execution |
09:10:14 - 16-Sep-25 |
| Buy* | 2,691 | 371.594p | Ordinary |
08:52:14 - 16-Sep-25 |
| Buy* | 500 | 371.0975p | Ordinary |
08:49:27 - 16-Sep-25 |
| Sell* | 5,485 | 370.50p | Automatic Execution |
08:18:39 - 16-Sep-25 |
| Buy* | 3,600 | 371.0216p | Ordinary |
08:18:13 - 16-Sep-25 |
| Buy* | 100 | 371.50p | Automatic Execution |
08:17:02 - 16-Sep-25 |
| Buy* | 300 | 371.50p | Automatic Execution |
08:17:02 - 16-Sep-25 |
| Buy* | 400 | 371.50p | Automatic Execution |
08:17:02 - 16-Sep-25 |
| Buy* | 300 | 371.50p | Automatic Execution |
08:17:02 - 16-Sep-25 |
| Buy* | 100 | 371.50p | Automatic Execution |
08:17:02 - 16-Sep-25 |
| Buy* | 100 | 371.50p | Automatic Execution |
08:16:50 - 16-Sep-25 |
| Buy* | 100 | 371.50p | Automatic Execution |
08:16:50 - 16-Sep-25 |
| Buy* | 100 | 371.50p | Automatic Execution |
08:16:50 - 16-Sep-25 |
| Buy* | 100 | 371.50p | Automatic Execution |
08:16:50 - 16-Sep-25 |
| Buy* | 200 | 371.50p | Automatic Execution |
08:16:50 - 16-Sep-25 |
| Buy* | 100 | 371.50p | Automatic Execution |
08:16:50 - 16-Sep-25 |
| Buy* | 400 | 371.50p | Automatic Execution |
08:16:50 - 16-Sep-25 |
| Sell* | 70 | 371.50p | Automatic Execution |
08:16:34 - 16-Sep-25 |
| Sell* | 1,961 | 371.50p | Automatic Execution |
08:16:34 - 16-Sep-25 |
| Sell* | 1,000 | 371.50p | Automatic Execution |
08:16:34 - 16-Sep-25 |
| Sell* | 1,819 | 372.00p | Automatic Execution |
08:13:50 - 16-Sep-25 |
| Sell* | 100 | 372.00p | Automatic Execution |
08:13:39 - 16-Sep-25 |
| Sell* | 100 | 372.00p | Automatic Execution |
08:13:39 - 16-Sep-25 |
| Sell* | 100 | 372.00p | Automatic Execution |
08:13:39 - 16-Sep-25 |
| Sell* | 500 | 372.00p | Automatic Execution |
08:13:39 - 16-Sep-25 |
| Sell* | 530 | 372.00p | Automatic Execution |
08:13:29 - 16-Sep-25 |
| Sell* | 1,470 | 372.00p | Automatic Execution |
08:13:29 - 16-Sep-25 |
| Buy* | 100 | 372.00p | Automatic Execution |
08:02:47 - 16-Sep-25 |
| Buy* | 400 | 372.00p | Automatic Execution |
08:02:47 - 16-Sep-25 |
| Buy* | 500 | 372.00p | Automatic Execution |
08:02:20 - 16-Sep-25 |
| Sell* | 400 | 371.00p | Automatic Execution |
08:01:49 - 16-Sep-25 |
| Buy* | 265 | 373.946p | Ordinary |
08:01:25 - 16-Sep-25 |
| Sell* | 2,500 | 371.00p | Automatic Execution |
08:01:09 - 16-Sep-25 |
| Unknown* | 39,282 | 381.53565p | OTC Trade |
06:16:02 - 16-Sep-25 |
| Buy* | 5,000 | 359.00p | Automatic Execution |
16:29:25 - 15-Sep-25 |
| Sell* | 2,158 | 358.50p | Automatic Execution |
16:28:04 - 15-Sep-25 |
| Sell* | 1,753 | 358.50p | Automatic Execution |
16:28:04 - 15-Sep-25 |
| Sell* | 442 | 358.50p | Automatic Execution |
16:27:43 - 15-Sep-25 |
| Buy* | 5,179 | 361.00p | Automatic Execution |
16:11:29 - 15-Sep-25 |
| Sell* | 1,236 | 356.50p | Automatic Execution |
15:19:21 - 15-Sep-25 |
| Buy* | 1,975 | 356.50p | Automatic Execution |
15:19:21 - 15-Sep-25 |
| Sell* | 145 | 356.00p | Automatic Execution |
15:19:13 - 15-Sep-25 |
| Sell* | 1,100 | 356.00p | Automatic Execution |
15:19:13 - 15-Sep-25 |
| Buy* | 378 | 356.451p | Ordinary |
15:03:04 - 15-Sep-25 |
| Buy* | 561 | 356.451p | Ordinary |
15:02:22 - 15-Sep-25 |
| Buy* | 2,237 | 357.2178p | Ordinary |
14:47:56 - 15-Sep-25 |
| Buy* | 132 | 356.451p | Ordinary |
13:43:13 - 15-Sep-25 |
| Buy* | 845 | 355.00p | Automatic Execution |
13:31:28 - 15-Sep-25 |
| Buy* | 200 | 355.00p | Automatic Execution |
13:31:28 - 15-Sep-25 |
| Buy* | 200 | 355.00p | Automatic Execution |
13:31:28 - 15-Sep-25 |
| Sell* | 3,015 | 356.00p | Automatic Execution |
12:59:46 - 15-Sep-25 |
| Sell* | 2,873 | 356.00p | Automatic Execution |
12:38:09 - 15-Sep-25 |
| Sell* | 10 | 355.50p | Automatic Execution |
12:26:32 - 15-Sep-25 |
| Sell* | 100 | 356.00p | Automatic Execution |
12:26:32 - 15-Sep-25 |
| Sell* | 73 | 358.00p | Automatic Execution |
11:54:40 - 15-Sep-25 |
| Sell* | 10 | 358.00p | Automatic Execution |
11:47:36 - 15-Sep-25 |
| Buy* | 2,765 | 361.342p | Ordinary |
10:56:28 - 15-Sep-25 |
| Buy* | 1,380 | 361.342p | Ordinary |
10:54:50 - 15-Sep-25 |
| Buy* | 1,377 | 362.4551p | Ordinary |
09:08:52 - 15-Sep-25 |
| Buy* | 1,101 | 363.104p | Ordinary |
09:06:50 - 15-Sep-25 |
| Buy* | 688 | 363.104p | Ordinary |
09:06:14 - 15-Sep-25 |
| Sell* | 100 | 359.00p | Automatic Execution |
08:37:02 - 15-Sep-25 |
| Sell* | 1,000 | 360.00p | Automatic Execution |
08:33:41 - 15-Sep-25 |
| Sell* | 1,500 | 360.00p | Automatic Execution |
08:33:41 - 15-Sep-25 |
| Sell* | 2,777 | 358.9689p | Ordinary |
08:17:22 - 15-Sep-25 |
| Buy* | 510 | 361.00p | Automatic Execution |
08:15:59 - 15-Sep-25 |
| Buy* | 1,904 | 361.00p | Automatic Execution |
08:15:59 - 15-Sep-25 |
| Buy* | 2,586 | 361.00p | Automatic Execution |
08:15:59 - 15-Sep-25 |
| Buy* | 552 | 360.6986p | Ordinary |
08:04:01 - 15-Sep-25 |
| Buy* | 136 | 359.937p | Ordinary |
08:03:14 - 15-Sep-25 |
| Sell* | 2,777 | 359.3013p | Ordinary |
08:01:01 - 15-Sep-25 |
| Buy* | 5,000 | 360.50p | Suspected BUY Trade |
16:35:15 - 12-Sep-25 |
| Buy* | 2,908 | 361.00p | Automatic Execution |
16:29:56 - 12-Sep-25 |
| Unknown* | 51 | 360.2499p | Ordinary |
16:25:32 - 12-Sep-25 |
| Buy* | 216 | 360.50p | Automatic Execution |
16:24:49 - 12-Sep-25 |
| Unknown* | 2,774 | 360.2499p | Ordinary |
16:24:02 - 12-Sep-25 |
| Buy* | 27 | 360.50p | Automatic Execution |
16:19:24 - 12-Sep-25 |
| Unknown* | 50 | 360.48p | Ordinary |
16:18:36 - 12-Sep-25 |
| Unknown* | 1 | 360.2999p | Ordinary |
16:10:15 - 12-Sep-25 |
| Unknown* | 554 | 359.8499p | Ordinary |
15:57:42 - 12-Sep-25 |
| Buy* | 5,554 | 359.843p | Ordinary |
15:56:18 - 12-Sep-25 |
| Unknown* | 50 | 359.8499p | Ordinary |
15:41:18 - 12-Sep-25 |
| Unknown* | 1,000 | 361.6499p | Ordinary |
15:33:20 - 12-Sep-25 |
| Unknown* | 200 | 361.1999p | Ordinary |
15:21:52 - 12-Sep-25 |
| Buy* | 2,067 | 362.00p | Automatic Execution |
15:15:44 - 12-Sep-25 |
| Unknown* | 897 | 359.1001p | Ordinary |
15:14:56 - 12-Sep-25 |
| Unknown* | 250 | 358.7251p | Ordinary |
15:08:18 - 12-Sep-25 |
| Unknown* | 250 | 358.7251p | Ordinary |
15:07:41 - 12-Sep-25 |
| Buy* | 2,800 | 359.868p | Ordinary |
15:07:32 - 12-Sep-25 |
| Buy* | 2,778 | 359.894p | Ordinary |
15:07:32 - 12-Sep-25 |
| Buy* | 5,000 | 359.861p | Ordinary |
15:07:32 - 12-Sep-25 |
| Unknown* | 100 | 362.2999p | Ordinary |
14:56:53 - 12-Sep-25 |
| Sell* | 50 | 363.00p | Automatic Execution |
14:56:42 - 12-Sep-25 |
| Unknown* | 1 | 364.485p | Ordinary |
14:52:42 - 12-Sep-25 |
| Unknown* | 810 | 364.573p | Ordinary |
14:47:07 - 12-Sep-25 |
| Unknown* | 100 | 364.98p | Ordinary |
14:40:36 - 12-Sep-25 |
| Unknown* | 100 | 365.475p | Ordinary |
14:32:44 - 12-Sep-25 |
| Sell* | 50 | 365.00p | Automatic Execution |
14:32:33 - 12-Sep-25 |
| Unknown* | 827 | 363.6001p | Ordinary |
14:28:44 - 12-Sep-25 |
| Buy* | 272 | 367.414p | Ordinary |
14:19:13 - 12-Sep-25 |
| Buy* | 1,362 | 366.933p | Ordinary |
14:18:02 - 12-Sep-25 |
| Buy* | 9,590 | 367.717p | Ordinary |
13:45:23 - 12-Sep-25 |
| Unknown* | 2 | 368.50p | Ordinary |
13:39:19 - 12-Sep-25 |
| Buy* | 4,877 | 367.309p | Ordinary |
13:30:57 - 12-Sep-25 |
| Sell* | 1,677 | 367.00p | Automatic Execution |
13:28:44 - 12-Sep-25 |
| Sell* | 1,573 | 367.00p | Automatic Execution |
13:28:44 - 12-Sep-25 |
| Buy* | 6,750 | 367.00p | Automatic Execution |
13:28:44 - 12-Sep-25 |
| Sell* | 93 | 366.00p | Automatic Execution |
13:21:57 - 12-Sep-25 |
| Unknown* | 550 | 367.8999p | Ordinary |
13:16:25 - 12-Sep-25 |
| Sell* | 46 | 366.00p | Automatic Execution |
12:47:36 - 12-Sep-25 |
| Sell* | 1,734 | 366.00p | Automatic Execution |
12:45:57 - 12-Sep-25 |
| Sell* | 627 | 366.00p | Automatic Execution |
12:45:57 - 12-Sep-25 |
| Buy* | 1,359 | 367.717p | Ordinary |
12:10:49 - 12-Sep-25 |
| Sell* | 957 | 369.00p | Automatic Execution |
11:30:56 - 12-Sep-25 |
| Sell* | 1,836 | 369.00p | Automatic Execution |
11:30:56 - 12-Sep-25 |
| Sell* | 4,156 | 369.00p | Automatic Execution |
11:30:56 - 12-Sep-25 |
| Buy* | 4,350 | 370.50p | Automatic Execution |
10:58:55 - 12-Sep-25 |
| Buy* | 122 | 368.357p | Ordinary |
10:55:19 - 12-Sep-25 |
| Unknown* | 94 | 370.50p | Ordinary |
10:42:43 - 12-Sep-25 |
| Unknown* | 1,000 | 369.8999p | Ordinary |
10:37:22 - 12-Sep-25 |
| Buy* | 404 | 370.491p | Ordinary |
10:36:47 - 12-Sep-25 |
| Sell* | 50 | 367.50p | Automatic Execution |
10:24:01 - 12-Sep-25 |
| Buy* | 3,000 | 370.50p | Automatic Execution |
09:57:20 - 12-Sep-25 |
| Buy* | 135 | 370.3033p | Ordinary |
09:54:08 - 12-Sep-25 |
| Buy* | 269 | 369.50p | Automatic Execution |
09:36:26 - 12-Sep-25 |
| Buy* | 1,000 | 370.00p | Automatic Execution |
09:35:58 - 12-Sep-25 |
| Buy* | 750 | 370.5382p | Ordinary |
09:22:14 - 12-Sep-25 |
| Buy* | 310 | 366.50p | Automatic Execution |
08:34:13 - 12-Sep-25 |
| Unknown* | 50 | 366.48p | Ordinary |
08:25:25 - 12-Sep-25 |
| Buy* | 693 | 366.50p | Automatic Execution |
08:21:39 - 12-Sep-25 |
| Unknown* | 1,000 | 365.995p | Ordinary |
08:21:39 - 12-Sep-25 |
| Buy* | 1,507 | 366.50p | Automatic Execution |
08:21:39 - 12-Sep-25 |
| Unknown* | 1,361 | 366.48p | Ordinary |
08:03:54 - 12-Sep-25 |
| Unknown* | 821 | 365.3001p | Ordinary |
08:00:23 - 12-Sep-25 |
| Buy* | 1,483 | 369.9935p | Ordinary |
16:27:18 - 11-Sep-25 |
| Buy* | 136 | 369.00p | Automatic Execution |
16:26:42 - 11-Sep-25 |