| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 360.00p | Automatic Execution |
16:36:59 - 05-Sep-25 |
| Sell* | 2,410 | 360.00p | Automatic Execution |
16:35:25 - 05-Sep-25 |
| Sell* | 108,984 | 360.00p | Uncrossing Trade |
16:35:25 - 05-Sep-25 |
| Buy* | 2,472 | 360.18p | Ordinary |
16:29:47 - 05-Sep-25 |
| Buy* | 1,020 | 360.00p | Suspected BUY Trade |
16:29:45 - 05-Sep-25 |
| Sell* | 6 | 360.00p | Automatic Execution |
16:29:45 - 05-Sep-25 |
| Sell* | 115 | 360.00p | Automatic Execution |
16:29:45 - 05-Sep-25 |
| Sell* | 276 | 360.155p | Negotiated Trade |
16:29:19 - 05-Sep-25 |
| Unknown* | 200 | 360.00p | SI Trade |
16:27:32 - 05-Sep-25 |
| Buy* | 1 | 360.00p | Automatic Execution |
16:27:32 - 05-Sep-25 |
| Buy* | 251 | 360.00p | Automatic Execution |
16:27:32 - 05-Sep-25 |
| Buy* | 260 | 360.00p | Automatic Execution |
16:27:32 - 05-Sep-25 |
| Buy* | 8 | 360.00p | Automatic Execution |
16:25:40 - 05-Sep-25 |
| Buy* | 652 | 360.00p | Automatic Execution |
16:25:40 - 05-Sep-25 |
| Buy* | 26 | 360.00p | Automatic Execution |
16:25:40 - 05-Sep-25 |
| Buy* | 1,339 | 360.00p | Automatic Execution |
16:25:40 - 05-Sep-25 |
| Buy* | 2,472 | 359.9796p | Ordinary |
16:25:34 - 05-Sep-25 |
| Buy* | 200 | 360.00p | SI Trade |
16:25:32 - 05-Sep-25 |
| Buy* | 800 | 360.00p | Ordinary |
16:25:31 - 05-Sep-25 |
| Unknown* | 800 | 360.00p | OTC Trade |
16:25:31 - 05-Sep-25 |
| Buy* | 4,614 | 360.00p | Suspected BUY Trade |
16:24:21 - 05-Sep-25 |
| Buy* | 227 | 360.00p | SI Trade |
16:23:27 - 05-Sep-25 |
| Buy* | 141 | 360.00p | Automatic Execution |
16:23:27 - 05-Sep-25 |
| Buy* | 405 | 360.00p | Automatic Execution |
16:23:27 - 05-Sep-25 |
| Unknown* | 0 | 360.00p | SI Trade |
16:22:27 - 05-Sep-25 |
| Buy* | 10 | 360.00p | SI Trade |
16:21:24 - 05-Sep-25 |
| Buy* | 1 | 360.00p | SI Trade |
16:21:24 - 05-Sep-25 |
| Sell* | 600 | 359.50p | Automatic Execution |
16:20:13 - 05-Sep-25 |
| Sell* | 9 | 359.50p | Automatic Execution |
16:20:13 - 05-Sep-25 |
| Buy* | 1 | 360.00p | Automatic Execution |
16:19:59 - 05-Sep-25 |
| Buy* | 174 | 359.50p | Automatic Execution |
16:19:54 - 05-Sep-25 |
| Buy* | 53 | 359.50p | Automatic Execution |
16:19:54 - 05-Sep-25 |
| Buy* | 280 | 359.50p | Automatic Execution |
16:19:50 - 05-Sep-25 |
| Buy* | 315 | 359.00p | Automatic Execution |
16:19:50 - 05-Sep-25 |
| Buy* | 670 | 359.00p | Automatic Execution |
16:19:50 - 05-Sep-25 |
| Buy* | 294 | 359.00p | Automatic Execution |
16:19:50 - 05-Sep-25 |
| Sell* | 15 | 358.50p | Automatic Execution |
16:19:50 - 05-Sep-25 |
| Unknown* | 0 | 358.00p | SI Trade |
16:19:01 - 05-Sep-25 |
| Buy* | 1 | 359.00p | Automatic Execution |
16:18:40 - 05-Sep-25 |
| Sell* | 15 | 358.00p | Automatic Execution |
16:18:37 - 05-Sep-25 |
| Buy* | 27 | 358.50p | Automatic Execution |
16:18:37 - 05-Sep-25 |
| Buy* | 84 | 358.50p | Automatic Execution |
16:18:37 - 05-Sep-25 |
| Buy* | 174 | 358.50p | Automatic Execution |
16:18:37 - 05-Sep-25 |
| Buy* | 233 | 358.50p | Automatic Execution |
16:18:37 - 05-Sep-25 |
| Buy* | 193 | 358.50p | Automatic Execution |
16:18:37 - 05-Sep-25 |
| Sell* | 19 | 358.00p | Automatic Execution |
16:17:42 - 05-Sep-25 |
| Buy* | 2,791 | 358.14p | Ordinary |
16:17:24 - 05-Sep-25 |
| Sell* | 1 | 357.50p | Ordinary |
16:16:18 - 05-Sep-25 |
| Sell* | 3 | 357.50p | SI Trade |
16:16:18 - 05-Sep-25 |
| Unknown* | 1 | 357.50p | OTC Trade |
16:16:18 - 05-Sep-25 |
| Buy* | 700 | 358.06p | Ordinary |
16:15:59 - 05-Sep-25 |
| Buy* | 10,427 | 358.50p | Suspected BUY Trade |
16:14:51 - 05-Sep-25 |
| Sell* | 112 | 358.00p | Automatic Execution |
16:14:45 - 05-Sep-25 |
| Buy* | 610 | 358.00p | Automatic Execution |
16:14:19 - 05-Sep-25 |
| Buy* | 196 | 358.00p | Automatic Execution |
16:14:19 - 05-Sep-25 |
| Buy* | 260 | 358.00p | Automatic Execution |
16:14:19 - 05-Sep-25 |
| Buy* | 215 | 358.00p | Automatic Execution |
16:14:17 - 05-Sep-25 |
| Buy* | 610 | 358.00p | Automatic Execution |
16:14:17 - 05-Sep-25 |
| Unknown* | 6 | 357.50p | SI Trade |
16:14:14 - 05-Sep-25 |
| Sell* | 13 | 356.50p | SI Trade |
16:14:14 - 05-Sep-25 |
| Buy* | 290 | 357.50p | Automatic Execution |
16:14:14 - 05-Sep-25 |
| Buy* | 69 | 357.50p | Automatic Execution |
16:14:14 - 05-Sep-25 |
| Buy* | 117 | 357.50p | Automatic Execution |
16:14:00 - 05-Sep-25 |
| Buy* | 346 | 357.50p | Automatic Execution |
16:14:00 - 05-Sep-25 |
| Buy* | 31 | 357.50p | Automatic Execution |
16:14:00 - 05-Sep-25 |
| Buy* | 195 | 357.50p | Automatic Execution |
16:14:00 - 05-Sep-25 |
| Buy* | 645 | 357.50p | Automatic Execution |
16:14:00 - 05-Sep-25 |
| Buy* | 1,000 | 358.14p | Ordinary |
16:13:51 - 05-Sep-25 |
| Sell* | 11 | 357.50p | Automatic Execution |
16:13:45 - 05-Sep-25 |
| Sell* | 9 | 357.50p | Automatic Execution |
16:13:45 - 05-Sep-25 |
| Sell* | 183 | 357.50p | Automatic Execution |
16:13:45 - 05-Sep-25 |
| Buy* | 5 | 358.50p | SI Trade |
16:13:33 - 05-Sep-25 |
| Sell* | 610 | 358.00p | Automatic Execution |
16:13:33 - 05-Sep-25 |
| Sell* | 129 | 358.00p | Automatic Execution |
16:13:33 - 05-Sep-25 |
| Sell* | 17 | 358.00p | Automatic Execution |
16:13:33 - 05-Sep-25 |
| Sell* | 610 | 358.00p | Automatic Execution |
16:13:33 - 05-Sep-25 |
| Sell* | 567 | 358.00p | Automatic Execution |
16:13:33 - 05-Sep-25 |
| Buy* | 278 | 358.64p | Ordinary |
16:13:30 - 05-Sep-25 |
| Sell* | 254 | 358.00p | Automatic Execution |
16:10:57 - 05-Sep-25 |
| Unknown* | 0 | 359.50p | SI Trade |
16:10:12 - 05-Sep-25 |
| Sell* | 60 | 358.50p | Automatic Execution |
16:10:12 - 05-Sep-25 |
| Sell* | 499 | 358.50p | Automatic Execution |
16:10:12 - 05-Sep-25 |
| Sell* | 110 | 358.50p | Automatic Execution |
16:10:12 - 05-Sep-25 |
| Buy* | 40 | 359.50p | SI Trade |
16:09:03 - 05-Sep-25 |
| Buy* | 4 | 359.50p | SI Trade |
16:09:03 - 05-Sep-25 |
| Buy* | 220 | 359.50p | SI Trade |
16:09:03 - 05-Sep-25 |
| Unknown* | 0 | 359.50p | SI Trade |
16:09:03 - 05-Sep-25 |
| Buy* | 694 | 359.20p | Ordinary |
16:06:59 - 05-Sep-25 |
| Buy* | 1,668 | 359.11p | Ordinary |
16:05:54 - 05-Sep-25 |
| Buy* | 4 | 359.05p | Ordinary |
16:05:53 - 05-Sep-25 |
| Sell* | 112 | 358.50p | Automatic Execution |
16:04:50 - 05-Sep-25 |
| Sell* | 563 | 358.50p | Automatic Execution |
16:04:50 - 05-Sep-25 |
| Sell* | 59 | 358.50p | Automatic Execution |
16:04:50 - 05-Sep-25 |
| Sell* | 550 | 358.50p | Automatic Execution |
16:04:50 - 05-Sep-25 |
| Sell* | 132 | 359.00p | Automatic Execution |
16:04:50 - 05-Sep-25 |
| Sell* | 500 | 359.00p | Automatic Execution |
16:04:50 - 05-Sep-25 |
| Buy* | 212 | 359.00p | Automatic Execution |
16:03:40 - 05-Sep-25 |
| Buy* | 211 | 359.00p | Automatic Execution |
16:03:40 - 05-Sep-25 |
| Buy* | 213 | 359.00p | Automatic Execution |
16:03:40 - 05-Sep-25 |
| Buy* | 211 | 359.00p | Automatic Execution |
16:03:40 - 05-Sep-25 |
| Buy* | 1 | 359.00p | Automatic Execution |
16:03:40 - 05-Sep-25 |
| Buy* | 79 | 359.00p | Automatic Execution |
16:03:40 - 05-Sep-25 |
| Buy* | 500 | 359.00p | Ordinary |
16:03:00 - 05-Sep-25 |
| Unknown* | 500 | 359.00p | OTC Trade |
16:03:00 - 05-Sep-25 |
| Buy* | 8 | 359.00p | SI Trade |
16:02:45 - 05-Sep-25 |
| Buy* | 184 | 358.50p | Automatic Execution |
16:01:54 - 05-Sep-25 |
| Buy* | 184 | 358.50p | Automatic Execution |
16:01:54 - 05-Sep-25 |
| Buy* | 750 | 358.50p | Automatic Execution |
16:00:49 - 05-Sep-25 |
| Buy* | 704 | 358.50p | Automatic Execution |
16:00:49 - 05-Sep-25 |
| Buy* | 609 | 358.50p | Automatic Execution |
16:00:49 - 05-Sep-25 |
| Buy* | 190 | 358.50p | Automatic Execution |
16:00:49 - 05-Sep-25 |
| Buy* | 5,000 | 358.5869p | Ordinary |
16:00:41 - 05-Sep-25 |
| Buy* | 100 | 358.05p | Ordinary |
15:59:51 - 05-Sep-25 |
| Buy* | 50 | 358.00p | SI Trade |
15:59:43 - 05-Sep-25 |
| Buy* | 21 | 358.00p | Automatic Execution |
15:59:43 - 05-Sep-25 |
| Buy* | 225 | 358.00p | Automatic Execution |
15:59:43 - 05-Sep-25 |
| Buy* | 2,190 | 358.00p | Automatic Execution |
15:59:43 - 05-Sep-25 |
| Sell* | 500 | 357.49p | Ordinary |
15:59:34 - 05-Sep-25 |
| Sell* | 230 | 358.00p | Automatic Execution |
15:59:14 - 05-Sep-25 |
| Sell* | 598 | 359.00p | Automatic Execution |
15:59:03 - 05-Sep-25 |
| Sell* | 1,000 | 359.00p | Automatic Execution |
15:59:03 - 05-Sep-25 |
| Sell* | 1,500 | 359.00p | Automatic Execution |
15:59:03 - 05-Sep-25 |
| Sell* | 656 | 359.50p | Automatic Execution |
15:59:03 - 05-Sep-25 |
| Sell* | 125 | 359.50p | Automatic Execution |
15:59:03 - 05-Sep-25 |
| Sell* | 184 | 359.50p | Automatic Execution |
15:59:03 - 05-Sep-25 |
| Buy* | 50 | 360.50p | SI Trade |
15:58:11 - 05-Sep-25 |
| Sell* | 211 | 360.00p | Automatic Execution |
15:57:32 - 05-Sep-25 |
| Sell* | 129 | 360.00p | Automatic Execution |
15:57:32 - 05-Sep-25 |
| Sell* | 871 | 360.00p | Automatic Execution |
15:57:32 - 05-Sep-25 |
| Buy* | 55 | 360.20p | Ordinary |
15:56:01 - 05-Sep-25 |
| Buy* | 1 | 360.61p | Ordinary |
15:55:14 - 05-Sep-25 |
| Sell* | 1,259 | 361.00p | Automatic Execution |
15:54:50 - 05-Sep-25 |
| Sell* | 801 | 361.00p | Automatic Execution |
15:54:50 - 05-Sep-25 |
| Buy* | 750 | 361.00p | Automatic Execution |
15:54:50 - 05-Sep-25 |
| Buy* | 610 | 361.00p | Automatic Execution |
15:54:50 - 05-Sep-25 |
| Buy* | 741 | 361.00p | Automatic Execution |
15:54:50 - 05-Sep-25 |
| Buy* | 86 | 360.50p | Automatic Execution |
15:54:50 - 05-Sep-25 |
| Buy* | 370 | 360.50p | Automatic Execution |
15:54:50 - 05-Sep-25 |
| Buy* | 200 | 360.50p | Automatic Execution |
15:54:50 - 05-Sep-25 |
| Buy* | 183 | 360.50p | Automatic Execution |
15:54:50 - 05-Sep-25 |
| Buy* | 5,000 | 360.50p | Suspected BUY Trade |
15:54:49 - 05-Sep-25 |
| Buy* | 56 | 360.50p | SI Trade |
15:54:42 - 05-Sep-25 |
| Buy* | 370 | 360.50p | Automatic Execution |
15:54:39 - 05-Sep-25 |
| Buy* | 300 | 360.00p | Automatic Execution |
15:54:37 - 05-Sep-25 |
| Buy* | 286 | 360.00p | Automatic Execution |
15:54:37 - 05-Sep-25 |
| Buy* | 14 | 360.00p | Automatic Execution |
15:54:37 - 05-Sep-25 |
| Buy* | 273 | 360.00p | Automatic Execution |
15:54:37 - 05-Sep-25 |
| Buy* | 179 | 360.00p | Automatic Execution |
15:54:37 - 05-Sep-25 |
| Buy* | 224 | 360.00p | Automatic Execution |
15:54:37 - 05-Sep-25 |
| Buy* | 5,000 | 360.72p | Ordinary |
15:54:25 - 05-Sep-25 |
| Buy* | 100 | 360.00p | SI Trade |
15:52:23 - 05-Sep-25 |
| Buy* | 5,055 | 359.56p | Ordinary |
15:51:54 - 05-Sep-25 |
| Buy* | 2,776 | 360.00p | Suspected BUY Trade |
15:50:32 - 05-Sep-25 |
| Buy* | 250 | 360.00p | Ordinary |
15:49:56 - 05-Sep-25 |
| Unknown* | 250 | 360.00p | OTC Trade |
15:49:56 - 05-Sep-25 |
| Buy* | 2,778 | 359.74p | Ordinary |
15:49:43 - 05-Sep-25 |
| Buy* | 4 | 360.00p | SI Trade |
15:49:29 - 05-Sep-25 |
| Buy* | 25 | 360.00p | SI Trade |
15:49:29 - 05-Sep-25 |
| Buy* | 5 | 359.74p | Ordinary |
15:49:28 - 05-Sep-25 |
| Sell* | 750 | 360.00p | Automatic Execution |
15:49:28 - 05-Sep-25 |
| Sell* | 1,004 | 360.00p | Automatic Execution |
15:49:28 - 05-Sep-25 |
| Sell* | 46 | 360.00p | Automatic Execution |
15:49:28 - 05-Sep-25 |
| Sell* | 450 | 360.00p | Automatic Execution |
15:49:28 - 05-Sep-25 |
| Sell* | 1 | 360.00p | Automatic Execution |
15:49:28 - 05-Sep-25 |
| Buy* | 200 | 361.00p | Automatic Execution |
15:47:59 - 05-Sep-25 |
| Buy* | 53 | 361.00p | Automatic Execution |
15:47:59 - 05-Sep-25 |
| Buy* | 719 | 361.00p | Automatic Execution |
15:47:59 - 05-Sep-25 |
| Buy* | 31 | 361.50p | Automatic Execution |
15:47:55 - 05-Sep-25 |
| Buy* | 207 | 361.50p | Automatic Execution |
15:47:55 - 05-Sep-25 |
| Buy* | 610 | 361.50p | Automatic Execution |
15:47:55 - 05-Sep-25 |
| Buy* | 1,100 | 361.50p | Automatic Execution |
15:47:55 - 05-Sep-25 |
| Buy* | 2,758 | 362.11358p | Ordinary |
15:47:36 - 05-Sep-25 |
| Sell* | 34 | 361.00p | Automatic Execution |
15:47:30 - 05-Sep-25 |
| Sell* | 999 | 361.00p | Automatic Execution |
15:47:30 - 05-Sep-25 |
| Sell* | 1 | 361.00p | Automatic Execution |
15:47:30 - 05-Sep-25 |
| Sell* | 334 | 361.00p | Automatic Execution |
15:47:30 - 05-Sep-25 |
| Sell* | 100 | 361.00p | Automatic Execution |
15:47:30 - 05-Sep-25 |
| Sell* | 4,000 | 361.47p | Ordinary |
15:47:00 - 05-Sep-25 |
| Sell* | 609 | 362.00p | Automatic Execution |
15:46:05 - 05-Sep-25 |
| Sell* | 104 | 362.00p | Automatic Execution |
15:46:05 - 05-Sep-25 |
| Sell* | 106 | 362.00p | Automatic Execution |
15:46:05 - 05-Sep-25 |
| Sell* | 605 | 362.00p | Automatic Execution |
15:46:05 - 05-Sep-25 |
| Sell* | 30 | 362.50p | Automatic Execution |
15:46:05 - 05-Sep-25 |
| Sell* | 20 | 362.50p | Automatic Execution |
15:46:05 - 05-Sep-25 |
| Sell* | 7 | 362.00p | SI Trade |
15:43:43 - 05-Sep-25 |
| Buy* | 2,750 | 362.56p | Ordinary |
15:42:55 - 05-Sep-25 |
| Buy* | 137 | 363.50p | SI Trade |
15:40:59 - 05-Sep-25 |
| Buy* | 687 | 363.50p | SI Trade |
15:40:42 - 05-Sep-25 |
| Buy* | 687 | 363.05p | Ordinary |
15:40:35 - 05-Sep-25 |
| Buy* | 146 | 363.50p | SI Trade |
15:40:33 - 05-Sep-25 |
| Buy* | 610 | 362.50p | Automatic Execution |
15:39:47 - 05-Sep-25 |
| Buy* | 127 | 362.50p | Automatic Execution |
15:39:47 - 05-Sep-25 |
| Buy* | 740 | 362.50p | SI Trade |
15:39:40 - 05-Sep-25 |
| Buy* | 61 | 362.50p | Automatic Execution |
15:39:40 - 05-Sep-25 |
| Buy* | 400 | 362.50p | Automatic Execution |
15:39:40 - 05-Sep-25 |
| Buy* | 251 | 362.50p | Automatic Execution |
15:39:40 - 05-Sep-25 |
| Buy* | 106 | 362.00p | Automatic Execution |
15:39:30 - 05-Sep-25 |
| Buy* | 53 | 362.00p | Automatic Execution |
15:39:30 - 05-Sep-25 |
| Sell* | 144 | 361.00p | SI Trade |
15:39:25 - 05-Sep-25 |
| Buy* | 188 | 362.00p | Automatic Execution |
15:39:25 - 05-Sep-25 |