| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,000 | 376.00p | Negotiated Trade |
16:41:49 - 05-Sep-25 |
| Unknown* | 6,769 | 376.00p | Ordinary |
16:40:19 - 05-Sep-25 |
| Sell* | 5,508 | 377.00p | Uncrossing Trade |
16:35:05 - 05-Sep-25 |
| Sell* | 92 | 376.00p | Automatic Execution |
16:29:58 - 05-Sep-25 |
| Unknown* | 1,455 | 377.50p | Ordinary |
16:29:34 - 05-Sep-25 |
| Unknown* | 1,455 | 377.50p | Negotiated Trade |
16:29:34 - 05-Sep-25 |
| Sell* | 144 | 376.00p | Automatic Execution |
16:16:02 - 05-Sep-25 |
| Sell* | 144 | 376.98p | Ordinary |
15:52:56 - 05-Sep-25 |
| Sell* | 101 | 378.00p | Automatic Execution |
15:45:56 - 05-Sep-25 |
| Sell* | 73 | 378.50p | Automatic Execution |
15:45:56 - 05-Sep-25 |
| Sell* | 19 | 378.50p | Automatic Execution |
15:45:56 - 05-Sep-25 |
| Sell* | 1 | 378.50p | Automatic Execution |
15:45:56 - 05-Sep-25 |
| Sell* | 20 | 378.50p | Automatic Execution |
15:45:56 - 05-Sep-25 |
| Sell* | 8 | 378.50p | Automatic Execution |
15:45:56 - 05-Sep-25 |
| Sell* | 200 | 379.00p | Automatic Execution |
15:45:56 - 05-Sep-25 |
| Sell* | 266 | 379.00p | Automatic Execution |
15:45:56 - 05-Sep-25 |
| Sell* | 64 | 379.00p | Automatic Execution |
15:45:56 - 05-Sep-25 |
| Sell* | 1 | 379.00p | Automatic Execution |
15:45:56 - 05-Sep-25 |
| Buy* | 23 | 380.00p | Automatic Execution |
15:45:15 - 05-Sep-25 |
| Buy* | 101 | 379.50p | Automatic Execution |
15:33:05 - 05-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
14:40:49 - 05-Sep-25 |
| Sell* | 20 | 377.50p | Automatic Execution |
13:48:09 - 05-Sep-25 |
| Sell* | 17 | 377.50p | Automatic Execution |
13:48:09 - 05-Sep-25 |
| Sell* | 3 | 377.50p | Automatic Execution |
13:48:09 - 05-Sep-25 |
| Sell* | 25 | 377.50p | Automatic Execution |
13:48:09 - 05-Sep-25 |
| Sell* | 400 | 378.24p | Ordinary |
13:48:03 - 05-Sep-25 |
| Sell* | 1,736 | 377.82p | Ordinary |
13:46:04 - 05-Sep-25 |
| Sell* | 2,500 | 377.0649p | Ordinary |
13:35:39 - 05-Sep-25 |
| Sell* | 49 | 373.00p | Automatic Execution |
13:27:42 - 05-Sep-25 |
| Buy* | 2,000 | 376.8283p | Ordinary |
13:27:37 - 05-Sep-25 |
| Sell* | 66 | 375.50p | Automatic Execution |
13:25:36 - 05-Sep-25 |
| Buy* | 204 | 379.50p | Automatic Execution |
13:19:09 - 05-Sep-25 |
| Sell* | 122 | 375.50p | Automatic Execution |
13:19:06 - 05-Sep-25 |
| Sell* | 794 | 374.00p | Automatic Execution |
13:19:04 - 05-Sep-25 |
| Sell* | 1,206 | 374.00p | Automatic Execution |
13:19:00 - 05-Sep-25 |
| Sell* | 44 | 374.50p | Automatic Execution |
13:19:00 - 05-Sep-25 |
| Sell* | 125 | 375.00p | Automatic Execution |
13:18:56 - 05-Sep-25 |
| Sell* | 601 | 375.00p | Automatic Execution |
13:18:56 - 05-Sep-25 |
| Sell* | 119 | 377.00p | Automatic Execution |
13:18:56 - 05-Sep-25 |
| Sell* | 119 | 377.50p | Automatic Execution |
13:18:56 - 05-Sep-25 |
| Sell* | 1 | 377.50p | Automatic Execution |
13:18:56 - 05-Sep-25 |
| Sell* | 119 | 377.50p | Automatic Execution |
13:18:56 - 05-Sep-25 |
| Sell* | 50 | 378.00p | Automatic Execution |
13:18:56 - 05-Sep-25 |
| Buy* | 120 | 380.00p | Automatic Execution |
13:17:45 - 05-Sep-25 |
| Unknown* | 10,000 | 379.1799p | Ordinary |
13:17:23 - 05-Sep-25 |
| Sell* | 2,000 | 378.73p | Negotiated Trade |
12:41:23 - 05-Sep-25 |
| Buy* | 379 | 379.50p | Automatic Execution |
12:35:33 - 05-Sep-25 |
| Buy* | 177 | 378.00p | Automatic Execution |
12:35:33 - 05-Sep-25 |
| Buy* | 170 | 378.00p | Automatic Execution |
12:35:33 - 05-Sep-25 |
| Buy* | 479 | 377.126p | Suspected BUY Trade |
12:35:23 - 05-Sep-25 |
| Buy* | 153 | 378.00p | Automatic Execution |
12:35:23 - 05-Sep-25 |
| Buy* | 379 | 377.50p | Automatic Execution |
12:35:22 - 05-Sep-25 |
| Buy* | 500 | 375.00p | Automatic Execution |
12:35:22 - 05-Sep-25 |
| Buy* | 774 | 375.00p | Automatic Execution |
12:35:22 - 05-Sep-25 |
| Buy* | 520 | 375.00p | Automatic Execution |
12:35:22 - 05-Sep-25 |
| Buy* | 205 | 375.00p | Automatic Execution |
12:35:22 - 05-Sep-25 |
| Sell* | 2 | 373.00p | SI Trade |
12:16:39 - 05-Sep-25 |
| Unknown* | 1 | 374.00p | SI Trade |
12:16:39 - 05-Sep-25 |
| Buy* | 122 | 374.00p | Automatic Execution |
12:16:39 - 05-Sep-25 |
| Sell* | 1,226 | 371.8821p | Ordinary |
11:38:38 - 05-Sep-25 |
| Sell* | 45 | 370.50p | SI Trade |
10:55:02 - 05-Sep-25 |
| Sell* | 1,078 | 371.609p | Negotiated Trade |
10:48:44 - 05-Sep-25 |
| Buy* | 274 | 372.0649p | Ordinary |
10:26:56 - 05-Sep-25 |
| Sell* | 32 | 371.035p | Ordinary |
09:37:42 - 05-Sep-25 |
| Buy* | 2 | 369.50p | Automatic Execution |
09:32:42 - 05-Sep-25 |
| Sell* | 15 | 369.00p | Automatic Execution |
09:32:38 - 05-Sep-25 |
| Buy* | 300 | 368.50p | Automatic Execution |
09:24:01 - 05-Sep-25 |
| Sell* | 125 | 368.00p | Automatic Execution |
09:24:00 - 05-Sep-25 |
| Buy* | 1,344 | 371.5399p | Ordinary |
09:20:49 - 05-Sep-25 |
| Buy* | 2,688 | 371.8284p | Ordinary |
09:18:25 - 05-Sep-25 |
| Sell* | 100 | 370.22p | Ordinary |
09:12:36 - 05-Sep-25 |
| Sell* | 10 | 368.00p | SI Trade |
08:53:10 - 05-Sep-25 |
| Unknown* | 10 | 368.00p | OTC Trade |
08:53:10 - 05-Sep-25 |
| Buy* | 1,346 | 370.9249p | Ordinary |
08:45:46 - 05-Sep-25 |
| Unknown* | 0 | 374.50p | SI Trade |
08:05:36 - 05-Sep-25 |
| Sell* | 141 | 366.18p | Ordinary |
08:00:23 - 05-Sep-25 |
| Buy* | 5 | 375.00p | SI Trade |
08:00:06 - 05-Sep-25 |
| Buy* | 2 | 375.00p | SI Trade |
08:00:06 - 05-Sep-25 |
| Unknown* | 0 | 361.00p | SI Trade |
08:00:06 - 05-Sep-25 |
| Buy* | 10 | 375.00p | SI Trade |
08:00:06 - 05-Sep-25 |
| Sell* | 367 | 369.53p | SI Trade Suspected SELL Trade |
16:47:01 - 04-Sep-25 |
| Buy* | 384 | 370.00p | Automatic Execution |
16:35:12 - 04-Sep-25 |
| Buy* | 3,228 | 370.00p | Suspected BUY Trade |
16:35:11 - 04-Sep-25 |
| Buy* | 627 | 369.00p | Automatic Execution |
16:29:23 - 04-Sep-25 |
| Sell* | 1 | 368.00p | Automatic Execution |
16:22:25 - 04-Sep-25 |
| Buy* | 388 | 369.00p | Automatic Execution |
16:22:13 - 04-Sep-25 |
| Sell* | 62 | 368.00p | Automatic Execution |
16:14:04 - 04-Sep-25 |
| Sell* | 1 | 368.00p | Automatic Execution |
16:14:04 - 04-Sep-25 |
| Sell* | 3 | 369.00p | Automatic Execution |
16:09:02 - 04-Sep-25 |
| Sell* | 29 | 369.00p | Automatic Execution |
16:09:02 - 04-Sep-25 |
| Sell* | 55 | 369.00p | Automatic Execution |
16:09:02 - 04-Sep-25 |
| Buy* | 64 | 370.00p | Automatic Execution |
16:08:02 - 04-Sep-25 |
| Buy* | 547 | 370.00p | Automatic Execution |
16:07:38 - 04-Sep-25 |
| Buy* | 200 | 370.00p | Automatic Execution |
16:07:38 - 04-Sep-25 |
| Buy* | 500 | 370.00p | Automatic Execution |
16:07:38 - 04-Sep-25 |
| Sell* | 21 | 368.50p | Automatic Execution |
16:07:38 - 04-Sep-25 |
| Sell* | 31 | 368.50p | Automatic Execution |
16:07:38 - 04-Sep-25 |
| Sell* | 58 | 368.50p | Automatic Execution |
16:07:38 - 04-Sep-25 |
| Sell* | 932 | 369.00p | Automatic Execution |
16:07:38 - 04-Sep-25 |
| Sell* | 346 | 369.00p | Automatic Execution |
16:07:38 - 04-Sep-25 |
| Sell* | 15 | 369.00p | Automatic Execution |
16:07:38 - 04-Sep-25 |
| Sell* | 314 | 369.00p | Automatic Execution |
16:07:38 - 04-Sep-25 |
| Sell* | 122 | 369.00p | Automatic Execution |
16:07:38 - 04-Sep-25 |
| Buy* | 2,000 | 369.915p | Ordinary |
16:04:17 - 04-Sep-25 |
| Buy* | 114 | 370.50p | Automatic Execution |
16:03:45 - 04-Sep-25 |
| Buy* | 500 | 370.00p | Automatic Execution |
16:02:27 - 04-Sep-25 |
| Buy* | 68 | 370.00p | Automatic Execution |
16:02:27 - 04-Sep-25 |
| Buy* | 269 | 369.0238p | Ordinary |
16:01:46 - 04-Sep-25 |
| Buy* | 337 | 368.827p | Ordinary |
15:54:59 - 04-Sep-25 |
| Buy* | 637 | 370.00p | Automatic Execution |
15:40:47 - 04-Sep-25 |
| Buy* | 236 | 368.00p | Automatic Execution |
15:31:57 - 04-Sep-25 |
| Buy* | 3 | 368.00p | SI Trade |
15:20:43 - 04-Sep-25 |
| Buy* | 264 | 368.00p | Automatic Execution |
15:03:57 - 04-Sep-25 |
| Buy* | 373 | 368.00p | Automatic Execution |
15:03:57 - 04-Sep-25 |
| Sell* | 929 | 366.113p | Ordinary |
15:00:32 - 04-Sep-25 |
| Sell* | 10 | 365.00p | SI Trade |
14:20:40 - 04-Sep-25 |
| Buy* | 106 | 368.00p | Automatic Execution |
13:29:04 - 04-Sep-25 |
| Buy* | 391 | 367.50p | Automatic Execution |
13:29:04 - 04-Sep-25 |
| Buy* | 5 | 369.50p | SI Trade |
13:20:34 - 04-Sep-25 |
| Sell* | 41 | 367.50p | Automatic Execution |
13:20:34 - 04-Sep-25 |
| Sell* | 33 | 367.50p | Automatic Execution |
13:20:34 - 04-Sep-25 |
| Buy* | 272 | 368.00p | Automatic Execution |
13:20:34 - 04-Sep-25 |
| Sell* | 54 | 368.00p | Automatic Execution |
13:20:34 - 04-Sep-25 |
| Sell* | 45 | 368.00p | Automatic Execution |
13:20:34 - 04-Sep-25 |
| Sell* | 49 | 368.50p | Automatic Execution |
12:58:47 - 04-Sep-25 |
| Sell* | 2 | 368.50p | Automatic Execution |
12:58:47 - 04-Sep-25 |
| Sell* | 306 | 369.00p | Automatic Execution |
12:58:47 - 04-Sep-25 |
| Sell* | 77 | 369.00p | Automatic Execution |
12:58:47 - 04-Sep-25 |
| Sell* | 50 | 369.50p | Automatic Execution |
12:58:47 - 04-Sep-25 |
| Sell* | 317 | 369.50p | Automatic Execution |
12:58:47 - 04-Sep-25 |
| Sell* | 46 | 369.50p | Automatic Execution |
12:58:47 - 04-Sep-25 |
| Sell* | 21 | 368.00p | Automatic Execution |
12:58:47 - 04-Sep-25 |
| Sell* | 28 | 368.00p | Automatic Execution |
12:58:47 - 04-Sep-25 |
| Buy* | 675 | 370.11p | Ordinary |
12:58:21 - 04-Sep-25 |
| Sell* | 316 | 370.00p | Automatic Execution |
12:54:16 - 04-Sep-25 |
| Sell* | 22 | 370.00p | Automatic Execution |
12:54:16 - 04-Sep-25 |
| Sell* | 699 | 370.00p | Automatic Execution |
12:54:16 - 04-Sep-25 |
| Sell* | 48 | 370.00p | Automatic Execution |
12:54:16 - 04-Sep-25 |
| Sell* | 1,039 | 370.00p | Automatic Execution |
12:54:16 - 04-Sep-25 |
| Sell* | 145 | 370.00p | Automatic Execution |
12:29:27 - 04-Sep-25 |
| Buy* | 500 | 370.00p | Automatic Execution |
12:29:26 - 04-Sep-25 |
| Buy* | 30 | 370.00p | Automatic Execution |
12:29:26 - 04-Sep-25 |
| Buy* | 21 | 370.00p | Automatic Execution |
12:29:26 - 04-Sep-25 |
| Buy* | 261 | 370.00p | Automatic Execution |
12:29:25 - 04-Sep-25 |
| Buy* | 150 | 370.00p | Automatic Execution |
12:29:17 - 04-Sep-25 |
| Buy* | 42 | 370.00p | Automatic Execution |
12:27:38 - 04-Sep-25 |
| Buy* | 180 | 370.00p | Automatic Execution |
12:27:38 - 04-Sep-25 |
| Buy* | 34 | 370.00p | Automatic Execution |
12:26:59 - 04-Sep-25 |
| Buy* | 14 | 370.00p | Automatic Execution |
12:26:59 - 04-Sep-25 |
| Buy* | 21 | 370.00p | Automatic Execution |
12:26:30 - 04-Sep-25 |
| Buy* | 11 | 370.00p | Automatic Execution |
12:26:30 - 04-Sep-25 |
| Buy* | 41 | 370.00p | Automatic Execution |
12:24:39 - 04-Sep-25 |
| Buy* | 688 | 369.00p | Automatic Execution |
12:19:06 - 04-Sep-25 |
| Buy* | 795 | 369.00p | Automatic Execution |
12:19:06 - 04-Sep-25 |
| Buy* | 400 | 369.00p | Automatic Execution |
12:19:06 - 04-Sep-25 |
| Buy* | 955 | 369.00p | Automatic Execution |
12:19:06 - 04-Sep-25 |
| Sell* | 961 | 368.00p | Automatic Execution |
12:19:06 - 04-Sep-25 |
| Buy* | 400 | 369.00p | Automatic Execution |
12:15:35 - 04-Sep-25 |
| Sell* | 1,770 | 366.90p | Ordinary |
11:56:13 - 04-Sep-25 |
| Sell* | 1 | 368.00p | Automatic Execution |
11:51:25 - 04-Sep-25 |
| Sell* | 20 | 368.00p | Automatic Execution |
11:51:25 - 04-Sep-25 |
| Sell* | 1 | 368.00p | Automatic Execution |
11:51:25 - 04-Sep-25 |
| Sell* | 21 | 368.00p | Automatic Execution |
11:51:25 - 04-Sep-25 |
| Sell* | 1 | 368.00p | Automatic Execution |
11:51:25 - 04-Sep-25 |
| Sell* | 307 | 368.50p | Automatic Execution |
11:51:25 - 04-Sep-25 |
| Sell* | 79 | 369.00p | Automatic Execution |
11:51:25 - 04-Sep-25 |
| Sell* | 183 | 369.00p | Automatic Execution |
11:51:25 - 04-Sep-25 |
| Sell* | 64 | 369.37p | Ordinary |
11:40:35 - 04-Sep-25 |
| Sell* | 650 | 369.00p | SI Trade |
11:33:41 - 04-Sep-25 |
| Buy* | 11 | 370.00p | SI Trade |
11:33:41 - 04-Sep-25 |
| Sell* | 179 | 369.37p | Ordinary |
11:19:00 - 04-Sep-25 |
| Sell* | 361 | 370.00p | Automatic Execution |
10:48:27 - 04-Sep-25 |
| Sell* | 2 | 370.00p | Automatic Execution |
10:48:27 - 04-Sep-25 |
| Sell* | 930 | 370.00p | Automatic Execution |
10:48:27 - 04-Sep-25 |
| Sell* | 390 | 370.00p | Automatic Execution |
10:48:27 - 04-Sep-25 |
| Buy* | 825 | 370.00p | Automatic Execution |
10:48:27 - 04-Sep-25 |
| Buy* | 500 | 370.00p | Automatic Execution |
10:48:27 - 04-Sep-25 |
| Sell* | 2 | 369.00p | SI Trade |
10:34:25 - 04-Sep-25 |
| Buy* | 10 | 370.787p | Suspected BUY Trade |
09:57:16 - 04-Sep-25 |
| Sell* | 91 | 369.00p | SI Trade |
09:41:12 - 04-Sep-25 |
| Unknown* | 23,302 | 371.00p | Negotiated Trade |
09:37:44 - 04-Sep-25 |
| Unknown* | -22,747 | 371.00p | Correction Negotiated Trade |
09:37:44 - 04-Sep-25 |
| Unknown* | 22,747 | 371.00p | Negotiated Trade |
09:37:44 - 04-Sep-25 |
| Unknown* | -23,300 | 371.00p | Correction Negotiated Trade |
09:37:44 - 04-Sep-25 |
| Sell* | 23,300 | 371.00p | Negotiated Trade |
09:37:44 - 04-Sep-25 |
| Sell* | 11 | 370.00p | Automatic Execution |
09:37:27 - 04-Sep-25 |
| Sell* | 24 | 370.50p | Automatic Execution |
09:37:27 - 04-Sep-25 |
| Sell* | 8 | 371.00p | Automatic Execution |
09:37:27 - 04-Sep-25 |
| Buy* | 4,885 | 373.50p | Automatic Execution |
09:29:08 - 04-Sep-25 |
| Sell* | 374 | 372.50p | Automatic Execution |
09:29:08 - 04-Sep-25 |
| Sell* | 5 | 372.50p | Automatic Execution |
09:29:08 - 04-Sep-25 |
| Sell* | 331 | 373.00p | Automatic Execution |
09:29:08 - 04-Sep-25 |
| Sell* | 44 | 373.00p | Automatic Execution |
09:29:08 - 04-Sep-25 |
| Sell* | 155 | 373.00p | Automatic Execution |
09:29:08 - 04-Sep-25 |
| Sell* | 277 | 373.00p | Automatic Execution |
09:29:08 - 04-Sep-25 |
| Sell* | 266 | 373.00p | Automatic Execution |
09:29:08 - 04-Sep-25 |
| Sell* | 115 | 373.50p | Automatic Execution |
09:29:08 - 04-Sep-25 |
| Sell* | 3,500 | 374.46p | Ordinary |
09:29:05 - 04-Sep-25 |
| Sell* | 4 | 372.00p | SI Trade |
09:28:35 - 04-Sep-25 |
| Buy* | 500 | 370.00p | Automatic Execution |
09:28:34 - 04-Sep-25 |