| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 294,284 | 352.50p | Suspected BUY Trade |
16:35:07 - 18-Sep-25 |
| Sell* | 2 | 352.50p | SI Trade |
16:28:55 - 18-Sep-25 |
| Sell* | 2,140 | 353.00p | Automatic Execution |
16:25:26 - 18-Sep-25 |
| Buy* | 408 | 353.00p | Automatic Execution |
16:25:26 - 18-Sep-25 |
| Buy* | 1,239 | 353.00p | Automatic Execution |
16:25:26 - 18-Sep-25 |
| Buy* | 6,412 | 352.57p | Ordinary |
16:24:31 - 18-Sep-25 |
| Buy* | 10,600 | 352.57p | Ordinary |
16:21:52 - 18-Sep-25 |
| Sell* | 4,240 | 352.201p | Ordinary |
16:19:43 - 18-Sep-25 |
| Sell* | 14,000 | 352.3988p | Ordinary |
16:19:07 - 18-Sep-25 |
| Sell* | 365 | 352.50p | Automatic Execution |
16:19:00 - 18-Sep-25 |
| Sell* | 1,822 | 352.50p | Automatic Execution |
16:19:00 - 18-Sep-25 |
| Buy* | 449 | 353.00p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Buy* | 444 | 353.00p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Buy* | 466 | 353.00p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Buy* | 900 | 353.00p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Buy* | 618 | 353.00p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Buy* | 1,178 | 353.00p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Buy* | 344 | 353.00p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Buy* | 1,477 | 353.00p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Buy* | 1,100 | 353.00p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Buy* | 888 | 352.50p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Buy* | 444 | 352.50p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Buy* | 365 | 352.50p | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Sell* | 618 | 352.00p | Automatic Execution |
16:13:55 - 18-Sep-25 |
| Sell* | 601 | 352.50p | Automatic Execution |
16:13:55 - 18-Sep-25 |
| Sell* | 299 | 352.50p | Automatic Execution |
16:13:55 - 18-Sep-25 |
| Sell* | 413 | 352.50p | Automatic Execution |
16:13:55 - 18-Sep-25 |
| Sell* | 3,360 | 352.50p | Automatic Execution |
16:13:55 - 18-Sep-25 |
| Sell* | 4,400 | 352.50p | Automatic Execution |
16:13:55 - 18-Sep-25 |
| Sell* | 5,600 | 352.50p | Automatic Execution |
16:13:55 - 18-Sep-25 |
| Sell* | 271 | 353.00p | Automatic Execution |
16:13:48 - 18-Sep-25 |
| Sell* | 755 | 353.00p | Automatic Execution |
16:13:48 - 18-Sep-25 |
| Sell* | 1,036 | 353.00p | Automatic Execution |
16:13:48 - 18-Sep-25 |
| Sell* | 133 | 353.00p | Automatic Execution |
16:13:48 - 18-Sep-25 |
| Sell* | 920 | 353.00p | Automatic Execution |
16:13:48 - 18-Sep-25 |
| Buy* | 15 | 353.50p | SI Trade |
16:13:16 - 18-Sep-25 |
| Buy* | 1,821 | 353.00p | Automatic Execution |
16:09:17 - 18-Sep-25 |
| Buy* | 414 | 353.00p | Automatic Execution |
16:09:17 - 18-Sep-25 |
| Buy* | 1,100 | 353.00p | Automatic Execution |
16:09:17 - 18-Sep-25 |
| Sell* | 1,022 | 353.00p | Automatic Execution |
16:09:17 - 18-Sep-25 |
| Buy* | 14 | 353.50p | SI Trade |
16:07:31 - 18-Sep-25 |
| Sell* | 6,000 | 353.195p | Ordinary |
16:07:15 - 18-Sep-25 |
| Sell* | 6,049 | 353.10p | Ordinary |
16:06:16 - 18-Sep-25 |
| Sell* | 3,750 | 353.10p | Ordinary |
16:06:06 - 18-Sep-25 |
| Sell* | 8,975 | 353.195p | Ordinary |
16:04:49 - 18-Sep-25 |
| Buy* | 49 | 353.50p | Automatic Execution |
16:03:07 - 18-Sep-25 |
| Buy* | 25 | 353.50p | Automatic Execution |
16:03:07 - 18-Sep-25 |
| Sell* | 1,022 | 353.00p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Buy* | 1,821 | 353.00p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Buy* | 458 | 353.00p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Buy* | 1,100 | 353.00p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Sell* | 272 | 353.00p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Sell* | 17 | 353.00p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Sell* | 661 | 353.00p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Sell* | 616 | 353.00p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Sell* | 160 | 353.00p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Sell* | 108 | 353.00p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Sell* | 54 | 353.00p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Buy* | 21 | 353.50p | Automatic Execution |
16:02:54 - 18-Sep-25 |
| Sell* | 1,640 | 353.195p | Ordinary |
16:02:05 - 18-Sep-25 |
| Sell* | 1,640 | 353.10p | Ordinary |
16:02:05 - 18-Sep-25 |
| Buy* | 2 | 353.285p | Ordinary |
16:01:26 - 18-Sep-25 |
| Sell* | 15 | 353.00p | Automatic Execution |
16:00:55 - 18-Sep-25 |
| Sell* | 26 | 353.00p | Automatic Execution |
16:00:55 - 18-Sep-25 |
| Sell* | 21 | 353.00p | Automatic Execution |
16:00:55 - 18-Sep-25 |
| Sell* | 10,772 | 353.10p | Ordinary |
16:00:10 - 18-Sep-25 |
| Buy* | 21 | 353.50p | Automatic Execution |
15:58:28 - 18-Sep-25 |
| Sell* | 142 | 353.1944p | Ordinary |
15:58:23 - 18-Sep-25 |
| Sell* | 2,830 | 353.195p | Ordinary |
15:57:17 - 18-Sep-25 |
| Sell* | 1,597 | 352.703p | Ordinary |
15:55:32 - 18-Sep-25 |
| Sell* | 4,100 | 352.702p | Ordinary |
15:51:56 - 18-Sep-25 |
| Sell* | 430 | 353.00p | Automatic Execution |
15:50:05 - 18-Sep-25 |
| Sell* | 954 | 353.00p | Automatic Execution |
15:50:05 - 18-Sep-25 |
| Buy* | 402 | 353.50p | Automatic Execution |
15:49:36 - 18-Sep-25 |
| Buy* | 351 | 353.50p | Automatic Execution |
15:49:36 - 18-Sep-25 |
| Sell* | 1,087 | 352.701p | Ordinary |
15:45:38 - 18-Sep-25 |
| Sell* | 988 | 353.00p | Automatic Execution |
15:40:32 - 18-Sep-25 |
| Sell* | 592 | 353.00p | Automatic Execution |
15:40:32 - 18-Sep-25 |
| Sell* | 371 | 353.00p | Automatic Execution |
15:40:32 - 18-Sep-25 |
| Sell* | 1,821 | 353.00p | Automatic Execution |
15:40:32 - 18-Sep-25 |
| Sell* | 735 | 353.20p | Ordinary |
15:35:11 - 18-Sep-25 |
| Sell* | 360 | 353.20p | Ordinary |
15:30:54 - 18-Sep-25 |
| Sell* | 570 | 353.20p | Ordinary |
15:27:54 - 18-Sep-25 |
| Sell* | 351 | 353.20p | Ordinary |
15:24:00 - 18-Sep-25 |
| Sell* | 626 | 353.20p | Ordinary |
15:22:42 - 18-Sep-25 |
| Sell* | 3,500 | 353.2005p | Ordinary |
15:20:27 - 18-Sep-25 |
| Sell* | 1,300 | 353.50p | Automatic Execution |
15:19:00 - 18-Sep-25 |
| Sell* | 1,005 | 353.50p | Automatic Execution |
15:19:00 - 18-Sep-25 |
| Sell* | 1,822 | 353.50p | Automatic Execution |
15:19:00 - 18-Sep-25 |
| Sell* | 3,050 | 353.6994p | Ordinary |
15:18:48 - 18-Sep-25 |
| Buy* | 25 | 354.00p | Automatic Execution |
15:17:27 - 18-Sep-25 |
| Buy* | 90 | 354.00p | Automatic Execution |
15:17:27 - 18-Sep-25 |
| Buy* | 21 | 354.00p | Automatic Execution |
15:17:27 - 18-Sep-25 |
| Sell* | 416 | 353.40p | Ordinary |
15:15:58 - 18-Sep-25 |
| Sell* | 696 | 353.20p | Ordinary |
15:12:34 - 18-Sep-25 |
| Unknown* | 1,300 | 354.00p | OTC Trade |
15:12:06 - 18-Sep-25 |
| Buy* | 1,300 | 354.00p | SI Trade |
15:12:06 - 18-Sep-25 |
| Sell* | 920 | 353.20p | Ordinary |
15:12:00 - 18-Sep-25 |
| Sell* | 7,750 | 353.40p | Ordinary |
15:11:53 - 18-Sep-25 |
| Sell* | 740 | 353.20p | Ordinary |
15:08:58 - 18-Sep-25 |
| Sell* | 1,211 | 353.201p | Ordinary |
15:08:20 - 18-Sep-25 |
| Sell* | 1,414 | 353.4489p | Ordinary |
15:06:23 - 18-Sep-25 |
| Sell* | 1,082 | 353.20p | Ordinary |
15:05:43 - 18-Sep-25 |
| Sell* | 564 | 353.45p | Ordinary |
15:03:06 - 18-Sep-25 |
| Sell* | 2 | 353.20p | Ordinary |
15:02:02 - 18-Sep-25 |
| Sell* | 18 | 353.20p | Ordinary |
15:02:01 - 18-Sep-25 |
| Sell* | 1,227 | 353.2571p | Ordinary |
15:01:33 - 18-Sep-25 |
| Sell* | 45 | 353.20p | Ordinary |
15:01:14 - 18-Sep-25 |
| Buy* | 1 | 354.00p | SI Trade |
15:01:13 - 18-Sep-25 |
| Sell* | 847 | 353.2415p | Ordinary |
14:57:55 - 18-Sep-25 |
| Buy* | 2,000 | 354.00p | Automatic Execution |
14:51:31 - 18-Sep-25 |
| Buy* | 70 | 353.50p | Automatic Execution |
14:51:31 - 18-Sep-25 |
| Buy* | 21 | 353.50p | Automatic Execution |
14:49:51 - 18-Sep-25 |
| Buy* | 925 | 353.50p | Automatic Execution |
14:49:05 - 18-Sep-25 |
| Buy* | 506 | 353.50p | Automatic Execution |
14:49:05 - 18-Sep-25 |
| Buy* | 422 | 353.50p | Automatic Execution |
14:49:05 - 18-Sep-25 |
| Buy* | 927 | 353.50p | Automatic Execution |
14:49:05 - 18-Sep-25 |
| Buy* | 254 | 353.50p | Automatic Execution |
14:49:05 - 18-Sep-25 |
| Sell* | 2,950 | 353.1485p | Ordinary |
14:49:00 - 18-Sep-25 |
| Buy* | 618 | 353.50p | Automatic Execution |
14:47:38 - 18-Sep-25 |
| Buy* | 1,530 | 353.50p | Automatic Execution |
14:47:38 - 18-Sep-25 |
| Buy* | 21 | 353.50p | Automatic Execution |
14:47:38 - 18-Sep-25 |
| Sell* | 276 | 353.50p | Automatic Execution |
14:44:48 - 18-Sep-25 |
| Sell* | 345 | 353.50p | Automatic Execution |
14:44:48 - 18-Sep-25 |
| Sell* | 319 | 353.50p | Automatic Execution |
14:44:48 - 18-Sep-25 |
| Sell* | 498 | 353.50p | Automatic Execution |
14:44:48 - 18-Sep-25 |
| Sell* | 1,000 | 353.648p | Negotiated Trade |
14:44:45 - 18-Sep-25 |
| Sell* | 1 | 353.50p | SI Trade |
14:41:01 - 18-Sep-25 |
| Sell* | 1,750 | 353.748p | Ordinary |
14:40:47 - 18-Sep-25 |
| Sell* | 100 | 353.50p | Automatic Execution |
14:40:12 - 18-Sep-25 |
| Buy* | 1 | 354.00p | SI Trade |
14:40:00 - 18-Sep-25 |
| Sell* | 2,990 | 353.50p | Automatic Execution |
14:39:31 - 18-Sep-25 |
| Sell* | 783 | 353.50p | Automatic Execution |
14:39:31 - 18-Sep-25 |
| Sell* | 1,227 | 353.50p | Automatic Execution |
14:39:31 - 18-Sep-25 |
| Sell* | 1 | 354.00p | Automatic Execution |
14:39:20 - 18-Sep-25 |
| Sell* | 866 | 354.00p | Automatic Execution |
14:39:20 - 18-Sep-25 |
| Buy* | 3 | 355.00p | Automatic Execution |
14:38:21 - 18-Sep-25 |
| Buy* | 22 | 355.00p | Automatic Execution |
14:38:21 - 18-Sep-25 |
| Buy* | 10 | 355.00p | Automatic Execution |
14:38:21 - 18-Sep-25 |
| Buy* | 8 | 355.00p | Automatic Execution |
14:38:21 - 18-Sep-25 |
| Buy* | 156 | 355.00p | Automatic Execution |
14:38:21 - 18-Sep-25 |
| Buy* | 66 | 355.00p | Automatic Execution |
14:38:21 - 18-Sep-25 |
| Buy* | 21 | 354.50p | Automatic Execution |
14:38:21 - 18-Sep-25 |
| Sell* | 300 | 353.743p | Ordinary |
14:37:20 - 18-Sep-25 |
| Sell* | 567 | 353.3086p | Ordinary |
14:33:39 - 18-Sep-25 |
| Sell* | 5,227 | 353.743p | Ordinary |
14:30:35 - 18-Sep-25 |
| Sell* | 1,265 | 353.3094p | Ordinary |
14:30:28 - 18-Sep-25 |
| Buy* | 21 | 354.00p | Automatic Execution |
14:21:40 - 18-Sep-25 |
| Sell* | 550 | 353.484p | Ordinary |
14:19:11 - 18-Sep-25 |
| Sell* | 7,981 | 353.495p | Ordinary |
14:18:03 - 18-Sep-25 |
| Sell* | 2,092 | 353.495p | Ordinary |
14:18:00 - 18-Sep-25 |
| Sell* | 351 | 353.10p | Ordinary |
14:12:45 - 18-Sep-25 |
| Sell* | 21 | 353.10p | Ordinary |
14:01:38 - 18-Sep-25 |
| Sell* | 13,204 | 353.20p | Ordinary |
14:01:16 - 18-Sep-25 |
| Unknown* | -132,204 | 353.20p | Correction Negotiated Trade |
14:01:16 - 18-Sep-25 |
| Sell* | 132,204 | 353.20p | Negotiated Trade |
14:01:16 - 18-Sep-25 |
| Sell* | 13,204 | 353.00p | Ordinary |
14:01:06 - 18-Sep-25 |
| Buy* | 2,132 | 353.45p | Ordinary |
14:00:34 - 18-Sep-25 |
| Buy* | 4,200 | 353.5695p | Ordinary |
13:58:43 - 18-Sep-25 |
| Sell* | 755 | 353.00p | Automatic Execution |
13:58:01 - 18-Sep-25 |
| Sell* | 755 | 353.00p | Automatic Execution |
13:58:01 - 18-Sep-25 |
| Buy* | 73 | 353.00p | Automatic Execution |
13:58:01 - 18-Sep-25 |
| Buy* | 128 | 353.00p | Automatic Execution |
13:58:01 - 18-Sep-25 |
| Sell* | 322 | 353.00p | Automatic Execution |
13:58:01 - 18-Sep-25 |
| Buy* | 323 | 353.00p | Automatic Execution |
13:57:14 - 18-Sep-25 |
| Buy* | 358 | 353.00p | Automatic Execution |
13:57:14 - 18-Sep-25 |
| Buy* | 323 | 353.00p | Automatic Execution |
13:57:14 - 18-Sep-25 |
| Buy* | 324 | 353.00p | Automatic Execution |
13:57:14 - 18-Sep-25 |
| Buy* | 56 | 353.00p | Automatic Execution |
13:57:14 - 18-Sep-25 |
| Buy* | 1,100 | 353.00p | Automatic Execution |
13:57:14 - 18-Sep-25 |
| Sell* | 645 | 353.00p | Automatic Execution |
13:57:14 - 18-Sep-25 |
| Sell* | 645 | 353.00p | Automatic Execution |
13:57:14 - 18-Sep-25 |
| Sell* | 645 | 353.00p | Automatic Execution |
13:57:14 - 18-Sep-25 |
| Sell* | 645 | 353.00p | Automatic Execution |
13:57:14 - 18-Sep-25 |
| Sell* | 191 | 353.00p | Automatic Execution |
13:57:14 - 18-Sep-25 |
| Sell* | 708 | 353.20p | Ordinary |
13:57:02 - 18-Sep-25 |
| Buy* | 1,471 | 353.569p | Ordinary |
13:55:19 - 18-Sep-25 |
| Sell* | 141 | 353.00p | SI Trade |
13:55:08 - 18-Sep-25 |
| Buy* | 469 | 353.50p | Automatic Execution |
13:52:51 - 18-Sep-25 |
| Buy* | 519 | 353.50p | Automatic Execution |
13:52:51 - 18-Sep-25 |
| Sell* | 248 | 353.00p | Automatic Execution |
13:47:01 - 18-Sep-25 |
| Sell* | 249 | 353.00p | Automatic Execution |
13:47:01 - 18-Sep-25 |
| Sell* | 81 | 353.00p | Automatic Execution |
13:46:57 - 18-Sep-25 |
| Sell* | 423 | 353.00p | Automatic Execution |
13:46:57 - 18-Sep-25 |
| Sell* | 331 | 353.00p | Automatic Execution |
13:46:57 - 18-Sep-25 |
| Sell* | 700 | 353.00p | Automatic Execution |
13:45:32 - 18-Sep-25 |
| Sell* | 615 | 353.00p | Automatic Execution |
13:45:32 - 18-Sep-25 |
| Sell* | 615 | 353.00p | Automatic Execution |
13:45:31 - 18-Sep-25 |
| Sell* | 615 | 353.00p | Automatic Execution |
13:45:31 - 18-Sep-25 |
| Sell* | 615 | 353.00p | Automatic Execution |
13:45:31 - 18-Sep-25 |
| Sell* | 615 | 353.00p | Automatic Execution |
13:45:31 - 18-Sep-25 |
| Sell* | 615 | 353.00p | Automatic Execution |
13:45:31 - 18-Sep-25 |
| Sell* | 755 | 353.00p | Automatic Execution |
13:45:31 - 18-Sep-25 |
| Sell* | 755 | 353.00p | Automatic Execution |
13:45:31 - 18-Sep-25 |
| Sell* | 717 | 353.00p | Automatic Execution |
13:45:31 - 18-Sep-25 |
| Sell* | 21 | 353.00p | Automatic Execution |
13:45:31 - 18-Sep-25 |
| Buy* | 1,214 | 353.00p | Automatic Execution |
13:45:25 - 18-Sep-25 |
| Sell* | 1 | 352.50p | Automatic Execution |
13:45:25 - 18-Sep-25 |
| Sell* | 21 | 352.50p | Automatic Execution |
13:45:25 - 18-Sep-25 |
| Sell* | 332 | 352.50p | Automatic Execution |
13:45:25 - 18-Sep-25 |