| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,731 | 385.95p | Automatic Execution |
16:22:05 - 19-Sep-25 |
| Buy* | 2,069 | 385.45p | Automatic Execution |
16:22:05 - 19-Sep-25 |
| Buy* | 1,071 | 385.40p | Automatic Execution |
16:12:40 - 19-Sep-25 |
| Buy* | 1,273 | 385.35p | Automatic Execution |
16:12:01 - 19-Sep-25 |
| Buy* | 1,332 | 385.40p | Automatic Execution |
16:11:26 - 19-Sep-25 |
| Buy* | 1,316 | 385.45p | Automatic Execution |
16:10:50 - 19-Sep-25 |
| Buy* | 1,144 | 385.40p | Automatic Execution |
16:09:36 - 19-Sep-25 |
| Buy* | 1,212 | 385.40p | Automatic Execution |
16:09:04 - 19-Sep-25 |
| Buy* | 1,346 | 385.40p | Automatic Execution |
16:08:26 - 19-Sep-25 |
| Buy* | 1,263 | 385.45p | Automatic Execution |
16:07:53 - 19-Sep-25 |
| Buy* | 1,374 | 385.40p | Automatic Execution |
16:07:12 - 19-Sep-25 |
| Buy* | 1,143 | 385.40p | Automatic Execution |
16:06:42 - 19-Sep-25 |
| Buy* | 1,248 | 385.40p | Automatic Execution |
16:06:07 - 19-Sep-25 |
| Buy* | 1,134 | 385.45p | Automatic Execution |
16:05:38 - 19-Sep-25 |
| Buy* | 1,329 | 385.50p | Automatic Execution |
16:05:01 - 19-Sep-25 |
| Buy* | 1,083 | 385.50p | Automatic Execution |
16:04:30 - 19-Sep-25 |
| Buy* | 1,196 | 385.55p | Automatic Execution |
16:03:57 - 19-Sep-25 |
| Buy* | 1,108 | 385.55p | Automatic Execution |
16:03:24 - 19-Sep-25 |
| Buy* | 1,287 | 385.65p | Automatic Execution |
16:02:52 - 19-Sep-25 |
| Buy* | 1,295 | 385.70p | Automatic Execution |
16:02:15 - 19-Sep-25 |
| Buy* | 1,165 | 385.65p | Automatic Execution |
16:01:39 - 19-Sep-25 |
| Buy* | 1,173 | 385.80p | Automatic Execution |
16:01:08 - 19-Sep-25 |
| Buy* | 1,234 | 385.70p | Automatic Execution |
16:00:32 - 19-Sep-25 |
| Buy* | 1,241 | 385.65p | Automatic Execution |
15:59:29 - 19-Sep-25 |
| Buy* | 1,423 | 385.60p | Automatic Execution |
15:58:48 - 19-Sep-25 |
| Buy* | 1,036 | 385.65p | Automatic Execution |
15:58:23 - 19-Sep-25 |
| Buy* | 1,227 | 385.55p | Automatic Execution |
15:57:44 - 19-Sep-25 |
| Buy* | 1,297 | 385.50p | Automatic Execution |
15:48:52 - 19-Sep-25 |
| Buy* | 1,356 | 385.50p | Automatic Execution |
15:47:46 - 19-Sep-25 |
| Buy* | 1,438 | 385.55p | Automatic Execution |
15:46:24 - 19-Sep-25 |
| Buy* | 1,353 | 385.50p | Automatic Execution |
15:45:01 - 19-Sep-25 |
| Buy* | 1,077 | 385.65p | Automatic Execution |
15:44:06 - 19-Sep-25 |
| Buy* | 1,303 | 385.60p | Automatic Execution |
15:42:46 - 19-Sep-25 |
| Buy* | 1,310 | 385.65p | Automatic Execution |
15:41:41 - 19-Sep-25 |
| Buy* | 1,262 | 385.70p | Automatic Execution |
15:40:31 - 19-Sep-25 |
| Buy* | 11 | 385.95p | Suspected BUY Trade |
15:04:21 - 19-Sep-25 |
| Buy* | 517 | 385.3175p | Suspected BUY Trade |
10:08:24 - 19-Sep-25 |
| Buy* | 1,414 | 385.45p | Automatic Execution |
09:54:00 - 19-Sep-25 |
| Sell* | 5,931 | 385.60p | Automatic Execution |
09:17:58 - 19-Sep-25 |
| Buy* | 2,069 | 385.60p | Automatic Execution |
09:17:58 - 19-Sep-25 |
| Sell* | 2,781 | 385.60p | Automatic Execution |
09:17:34 - 19-Sep-25 |
| Buy* | 2,069 | 385.60p | Automatic Execution |
09:17:34 - 19-Sep-25 |
| Buy* | 7,700 | 384.80p | Suspected BUY Trade |
08:06:51 - 19-Sep-25 |
| Sell* | 3,120 | 385.85p | Automatic Execution |
16:29:38 - 18-Sep-25 |
| Buy* | 3,120 | 390.10p | Automatic Execution |
16:24:45 - 18-Sep-25 |
| Sell* | 6,767 | 385.95p | Automatic Execution |
16:23:54 - 18-Sep-25 |
| Buy* | 6,767 | 389.60p | Automatic Execution |
16:16:20 - 18-Sep-25 |
| Buy* | 2,100 | 392.85p | Suspected BUY Trade |
16:16:13 - 18-Sep-25 |
| Sell* | 2,331 | 385.65p | Automatic Execution |
16:09:27 - 18-Sep-25 |
| Buy* | 2,069 | 385.65p | Automatic Execution |
16:09:27 - 18-Sep-25 |
| Buy* | 491 | 385.95p | Suspected BUY Trade |
15:11:40 - 18-Sep-25 |
| Buy* | 26 | 385.40p | Suspected BUY Trade |
15:01:02 - 18-Sep-25 |
| Buy* | 2,801 | 385.307p | Suspected BUY Trade |
13:56:02 - 18-Sep-25 |
| Buy* | 330 | 385.937p | Suspected BUY Trade |
10:58:36 - 18-Sep-25 |
| Buy* | 4,150 | 386.20p | Suspected BUY Trade |
10:44:11 - 18-Sep-25 |
| Buy* | 13,931 | 386.70p | Automatic Execution |
09:53:23 - 18-Sep-25 |
| Buy* | 2,069 | 386.30p | Automatic Execution |
09:53:23 - 18-Sep-25 |
| Buy* | 16,000 | 385.90p | Suspected BUY Trade |
09:40:16 - 18-Sep-25 |
| Buy* | 1,400 | 385.3999p | Suspected BUY Trade |
09:06:20 - 18-Sep-25 |
| Sell* | 2,886 | 382.95p | Automatic Execution |
16:07:37 - 17-Sep-25 |
| Buy* | 2,069 | 382.95p | Automatic Execution |
16:07:37 - 17-Sep-25 |
| Buy* | 2,608 | 382.95p | Suspected BUY Trade |
16:04:59 - 17-Sep-25 |
| Sell* | 2,931 | 383.40p | Automatic Execution |
15:02:03 - 17-Sep-25 |
| Buy* | 2,069 | 383.40p | Automatic Execution |
15:02:03 - 17-Sep-25 |
| Sell* | 2,931 | 383.50p | Automatic Execution |
14:58:44 - 17-Sep-25 |
| Buy* | 2,069 | 383.50p | Automatic Execution |
14:58:44 - 17-Sep-25 |
| Buy* | 10 | 383.65p | Suspected BUY Trade |
14:55:49 - 17-Sep-25 |
| Sell* | 5,862 | 383.40p | Automatic Execution |
14:41:49 - 17-Sep-25 |
| Sell* | 2,069 | 383.40p | Automatic Execution |
14:41:20 - 17-Sep-25 |
| Sell* | 2,069 | 383.45p | Automatic Execution |
14:41:13 - 17-Sep-25 |
| Buy* | 2,069 | 383.40p | Automatic Execution |
14:41:11 - 17-Sep-25 |
| Sell* | 3,956 | 383.50p | Automatic Execution |
14:25:44 - 17-Sep-25 |
| Buy* | 2,069 | 383.50p | Automatic Execution |
14:25:44 - 17-Sep-25 |
| Sell* | 4,281 | 383.55p | Automatic Execution |
10:26:57 - 17-Sep-25 |
| Buy* | 2,069 | 383.55p | Automatic Execution |
10:26:57 - 17-Sep-25 |
| Buy* | 1 | 383.55p | Suspected BUY Trade |
10:12:59 - 17-Sep-25 |
| Buy* | 2,116 | 383.425p | Suspected BUY Trade |
09:30:27 - 17-Sep-25 |
| Sell* | 2 | 383.15p | Negotiated Trade |
15:05:51 - 16-Sep-25 |
| Buy* | 1,119 | 383.85p | Suspected BUY Trade |
14:56:53 - 16-Sep-25 |
| Sell* | 12,593 | 384.05p | Automatic Execution |
14:37:45 - 16-Sep-25 |
| Sell* | 648 | 384.671p | Negotiated Trade |
13:49:42 - 16-Sep-25 |
| Buy* | 2,069 | 385.00p | Automatic Execution |
12:49:39 - 16-Sep-25 |
| Sell* | 14,220 | 384.5944p | Negotiated Trade |
12:08:56 - 16-Sep-25 |
| Buy* | 2,000 | 385.1499p | Suspected BUY Trade |
11:29:40 - 16-Sep-25 |
| Buy* | 8,300 | 385.15p | Suspected BUY Trade |
11:27:12 - 16-Sep-25 |
| Buy* | 14,220 | 385.2565p | Suspected BUY Trade |
11:23:31 - 16-Sep-25 |
| Buy* | 8,800 | 385.25p | Suspected BUY Trade |
10:36:57 - 16-Sep-25 |
| Buy* | 2,575 | 388.40p | Suspected BUY Trade |
09:49:21 - 16-Sep-25 |
| Sell* | 3,931 | 385.40p | Automatic Execution |
09:44:56 - 16-Sep-25 |
| Buy* | 2,069 | 385.40p | Automatic Execution |
09:44:56 - 16-Sep-25 |
| Sell* | 3,831 | 385.35p | Automatic Execution |
09:44:47 - 16-Sep-25 |
| Buy* | 2,069 | 385.35p | Automatic Execution |
09:44:47 - 16-Sep-25 |
| Buy* | 2,275 | 385.25p | Suspected BUY Trade |
09:23:13 - 16-Sep-25 |
| Buy* | 1,300 | 385.10p | Suspected BUY Trade |
09:03:52 - 16-Sep-25 |
| Buy* | 2,500 | 385.00p | Suspected BUY Trade |
09:02:26 - 16-Sep-25 |
| Buy* | 1,000 | 384.9999p | Suspected BUY Trade |
09:00:41 - 16-Sep-25 |
| Buy* | 9,750 | 387.3999p | Suspected BUY Trade |
08:00:25 - 16-Sep-25 |
| Buy* | 1,577 | 384.50p | Suspected BUY Trade |
15:25:08 - 15-Sep-25 |
| Sell* | 6 | 383.95p | Negotiated Trade |
15:24:17 - 15-Sep-25 |
| Buy* | 18,450 | 383.70p | Automatic Execution |
11:58:04 - 15-Sep-25 |
| Buy* | 1,560 | 383.6499p | Suspected BUY Trade |
08:04:19 - 15-Sep-25 |
| Buy* | 5,314 | 383.15p | Automatic Execution |
16:14:53 - 12-Sep-25 |
| Buy* | 5,314 | 383.20p | Suspected BUY Trade |
15:24:18 - 12-Sep-25 |
| Sell* | 3,031 | 382.75p | Automatic Execution |
15:15:11 - 12-Sep-25 |
| Buy* | 1,574 | 383.20p | Automatic Execution |
15:06:41 - 12-Sep-25 |
| Buy* | 2,069 | 383.20p | Automatic Execution |
15:06:41 - 12-Sep-25 |
| Buy* | 3,835 | 383.15p | Automatic Execution |
15:06:41 - 12-Sep-25 |
| Sell* | 9,714 | 382.80p | Automatic Execution |
14:45:16 - 12-Sep-25 |
| Buy* | 11,773 | 382.85p | Automatic Execution |
11:30:19 - 12-Sep-25 |
| Buy* | 4,675 | 382.85p | Suspected BUY Trade |
11:17:56 - 12-Sep-25 |
| Buy* | 1,500 | 382.8499p | Suspected BUY Trade |
11:12:41 - 12-Sep-25 |
| Buy* | 5,250 | 382.7999p | Suspected BUY Trade |
10:39:26 - 12-Sep-25 |
| Buy* | 12 | 383.20p | Automatic Execution |
08:14:00 - 12-Sep-25 |
| Buy* | 69 | 383.20p | Automatic Execution |
08:13:47 - 12-Sep-25 |
| Buy* | 2,069 | 383.20p | Automatic Execution |
08:13:45 - 12-Sep-25 |
| Buy* | 2,000 | 383.20p | Automatic Execution |
08:13:37 - 12-Sep-25 |
| Buy* | 1,050 | 383.1999p | Suspected BUY Trade |
08:13:26 - 12-Sep-25 |
| Buy* | 2,800 | 383.20p | Suspected BUY Trade |
08:03:45 - 12-Sep-25 |
| Buy* | 3,973 | 382.7499p | Suspected BUY Trade |
15:54:43 - 11-Sep-25 |
| Buy* | 3 | 382.35p | Suspected BUY Trade |
15:03:35 - 11-Sep-25 |
| Buy* | 5,300 | 381.3499p | Suspected BUY Trade |
12:00:39 - 11-Sep-25 |
| Buy* | 1,000 | 380.65p | Automatic Execution |
11:18:04 - 11-Sep-25 |
| Buy* | 18,825 | 380.7999p | Suspected BUY Trade |
10:03:57 - 11-Sep-25 |
| Buy* | 6,280 | 380.95p | Automatic Execution |
09:47:44 - 11-Sep-25 |
| Sell* | 5,000 | 380.70p | Automatic Execution |
09:41:03 - 11-Sep-25 |
| Sell* | 24,298 | 380.75p | Automatic Execution |
09:36:35 - 11-Sep-25 |
| Buy* | 8,833 | 381.10p | Automatic Execution |
09:12:45 - 11-Sep-25 |
| Buy* | 73,055 | 381.10p | Automatic Execution |
09:12:45 - 11-Sep-25 |
| Buy* | 2,069 | 381.10p | Automatic Execution |
09:11:56 - 11-Sep-25 |
| Buy* | 24,298 | 381.10p | Automatic Execution |
09:11:54 - 11-Sep-25 |
| Buy* | 2,069 | 381.10p | Automatic Execution |
09:11:54 - 11-Sep-25 |
| Buy* | 5,676 | 381.05p | Automatic Execution |
09:11:54 - 11-Sep-25 |
| Buy* | 2,600 | 380.90p | Suspected BUY Trade |
08:49:41 - 11-Sep-25 |
| Buy* | 2,600 | 380.90p | Suspected BUY Trade |
08:48:41 - 11-Sep-25 |
| Buy* | 6,080 | 380.95p | Suspected BUY Trade |
08:02:03 - 11-Sep-25 |
| Sell* | 24,298 | 380.85p | Automatic Execution |
08:00:01 - 11-Sep-25 |
| Sell* | 24,298 | 380.90p | Automatic Execution |
08:00:01 - 11-Sep-25 |
| Buy* | 7,404 | 381.95p | Automatic Execution |
15:27:36 - 10-Sep-25 |
| Buy* | 2,069 | 381.25p | Automatic Execution |
15:27:36 - 10-Sep-25 |
| Buy* | 2,800 | 381.35p | Suspected BUY Trade |
15:23:45 - 10-Sep-25 |
| Buy* | 2,000 | 381.35p | Suspected BUY Trade |
15:20:14 - 10-Sep-25 |
| Buy* | 2,900 | 381.35p | Suspected BUY Trade |
15:08:02 - 10-Sep-25 |
| Buy* | 3,025 | 381.20p | Suspected BUY Trade |
15:03:01 - 10-Sep-25 |
| Buy* | 850 | 380.95p | Automatic Execution |
08:50:28 - 10-Sep-25 |
| Buy* | 48 | 378.70p | Suspected BUY Trade |
15:17:54 - 09-Sep-25 |
| Sell* | 1,300 | 379.05p | Negotiated Trade |
08:41:19 - 09-Sep-25 |
| Sell* | 4,038 | 379.20p | Automatic Execution |
16:26:09 - 08-Sep-25 |
| Buy* | 2,069 | 379.15p | Automatic Execution |
16:26:09 - 08-Sep-25 |
| Buy* | 6,080 | 378.15p | Suspected BUY Trade |
15:21:49 - 08-Sep-25 |
| Buy* | 27 | 378.40p | Suspected BUY Trade |
15:09:48 - 08-Sep-25 |
| Buy* | 49 | 378.36p | Suspected BUY Trade |
10:13:54 - 08-Sep-25 |
| Unknown* | -49 | 378.12p | Correction Negotiated Trade |
10:13:26 - 08-Sep-25 |
| Sell* | 49 | 378.12p | Negotiated Trade |
10:13:26 - 08-Sep-25 |
| Buy* | 3,031 | 378.60p | Automatic Execution |
09:29:55 - 08-Sep-25 |
| Buy* | 2,069 | 378.40p | Automatic Execution |
09:29:55 - 08-Sep-25 |
| Buy* | 105,750 | 376.55p | Suspected BUY Trade |
16:35:27 - 05-Sep-25 |
| Sell* | 2,118 | 375.288p | Negotiated Trade |
16:01:18 - 05-Sep-25 |
| Sell* | 3,950 | 375.75p | Automatic Execution |
15:45:54 - 05-Sep-25 |
| Sell* | 24,702 | 376.05p | Automatic Execution |
15:37:12 - 05-Sep-25 |
| Sell* | 24,702 | 376.50p | Automatic Execution |
15:28:14 - 05-Sep-25 |
| Buy* | 11,770 | 377.25p | Automatic Execution |
15:25:09 - 05-Sep-25 |
| Buy* | 2,810 | 377.00p | Automatic Execution |
15:25:09 - 05-Sep-25 |
| Buy* | 2,810 | 377.65p | Automatic Execution |
15:20:30 - 05-Sep-25 |
| Buy* | 3,950 | 379.00p | Suspected BUY Trade |
11:23:06 - 05-Sep-25 |
| Sell* | 12,778 | 376.05p | Automatic Execution |
16:11:38 - 04-Sep-25 |
| Sell* | 1,861 | 376.2001p | Negotiated Trade |
16:07:40 - 04-Sep-25 |
| Sell* | 1,040 | 376.25p | Result of RFQ |
16:00:43 - 04-Sep-25 |
| Sell* | 2,500 | 376.30p | Result of RFQ |
16:00:38 - 04-Sep-25 |
| Sell* | 3,000 | 376.25p | Result of RFQ |
16:00:28 - 04-Sep-25 |
| Sell* | 3,000 | 376.05p | Automatic Execution |
15:59:53 - 04-Sep-25 |
| Sell* | 3,000 | 376.15p | Result of RFQ |
15:59:11 - 04-Sep-25 |
| Sell* | 2,810 | 376.50p | Automatic Execution |
15:50:48 - 04-Sep-25 |
| Buy* | 2,810 | 376.50p | Automatic Execution |
15:50:46 - 04-Sep-25 |
| Buy* | 1 | 375.80p | Suspected BUY Trade |
10:18:05 - 04-Sep-25 |
| Sell* | 7,500 | 375.1501p | Negotiated Trade |
09:53:10 - 04-Sep-25 |
| Sell* | 2,100 | 374.20p | Automatic Execution |
15:40:25 - 03-Sep-25 |
| Sell* | 7,750 | 374.2001p | Negotiated Trade |
15:34:23 - 03-Sep-25 |
| Sell* | 1 | 373.45p | Negotiated Trade |
15:14:43 - 03-Sep-25 |
| Buy* | 26 | 374.20p | Suspected BUY Trade |
15:01:44 - 03-Sep-25 |
| Buy* | 15,380 | 374.00p | Suspected BUY Trade |
14:57:58 - 03-Sep-25 |
| Buy* | 620 | 374.45p | Automatic Execution |
14:41:33 - 03-Sep-25 |
| Buy* | 2,500 | 374.45p | Automatic Execution |
14:41:15 - 03-Sep-25 |
| Buy* | 2,500 | 374.45p | Automatic Execution |
14:41:03 - 03-Sep-25 |
| Buy* | 5,380 | 376.70p | Automatic Execution |
14:34:01 - 03-Sep-25 |
| Buy* | 11,000 | 376.70p | Automatic Execution |
14:31:58 - 03-Sep-25 |
| Buy* | 2,810 | 374.40p | Automatic Execution |
14:28:47 - 03-Sep-25 |
| Buy* | 2,810 | 374.45p | Automatic Execution |
14:28:45 - 03-Sep-25 |
| Buy* | 5,000 | 374.30p | Suspected BUY Trade |
14:27:48 - 03-Sep-25 |
| Buy* | 1,346 | 374.2999p | Suspected BUY Trade |
13:37:24 - 03-Sep-25 |
| Buy* | 2,853 | 374.75p | Suspected BUY Trade |
10:50:32 - 03-Sep-25 |
| Buy* | 1,319 | 374.4499p | Suspected BUY Trade |
10:01:55 - 03-Sep-25 |
| Buy* | 2,600 | 373.35p | Automatic Execution |
08:26:19 - 03-Sep-25 |
| Buy* | 2,600 | 373.35p | Automatic Execution |
08:25:53 - 03-Sep-25 |
| Buy* | 14 | 372.90p | Suspected BUY Trade |
15:18:32 - 02-Sep-25 |
| Sell* | 1 | 372.20p | Negotiated Trade |
15:16:51 - 02-Sep-25 |
| Buy* | 1,345 | 372.866p | Suspected BUY Trade |
15:09:08 - 02-Sep-25 |
| Buy* | 2,810 | 371.75p | Automatic Execution |
13:58:43 - 02-Sep-25 |
| Buy* | 2,678 | 374.3999p | Suspected BUY Trade |
10:36:51 - 02-Sep-25 |
| Buy* | 14 | 376.25p | Suspected BUY Trade |
15:12:10 - 01-Sep-25 |
| Buy* | 252,996 | 376.15p | Suspected BUY Trade |
08:56:53 - 01-Sep-25 |