| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 286.05p | SI Trade |
12:41:18 - 08-Sep-25 |
| Buy* | 1,246 | 286.00p | Automatic Execution |
12:41:10 - 08-Sep-25 |
| Sell* | 3,052 | 286.00p | Automatic Execution |
12:41:10 - 08-Sep-25 |
| Sell* | 1,121 | 286.00p | Automatic Execution |
12:41:10 - 08-Sep-25 |
| Sell* | 64 | 286.05p | Automatic Execution |
12:41:10 - 08-Sep-25 |
| Sell* | 4,303 | 286.10p | Automatic Execution |
12:41:10 - 08-Sep-25 |
| Sell* | 3,818 | 286.10p | Automatic Execution |
12:41:10 - 08-Sep-25 |
| Sell* | 6 | 286.10p | SI Trade |
12:40:54 - 08-Sep-25 |
| Sell* | 777 | 286.10p | Automatic Execution |
12:40:12 - 08-Sep-25 |
| Unknown* | 624 | 286.15631p | Currency Conversion OTC Trade |
12:39:59 - 08-Sep-25 |
| Unknown* | 624 | 286.15631p | Currency Conversion OTC Trade |
12:39:59 - 08-Sep-25 |
| Sell* | 171 | 286.0716p | Ordinary |
12:39:59 - 08-Sep-25 |
| Sell* | 4,010 | 286.0381p | Ordinary |
12:39:48 - 08-Sep-25 |
| Buy* | 10,138 | 286.062p | Ordinary |
12:39:38 - 08-Sep-25 |
| Sell* | 286 | 286.038p | Ordinary |
12:39:34 - 08-Sep-25 |
| Unknown* | 0 | 286.10p | SI Trade |
12:39:27 - 08-Sep-25 |
| Buy* | 1 | 286.10p | SI Trade |
12:39:16 - 08-Sep-25 |
| Buy* | 3,319 | 286.059p | Ordinary |
12:39:08 - 08-Sep-25 |
| Buy* | 9,000 | 286.062p | Ordinary |
12:38:49 - 08-Sep-25 |
| Buy* | 773 | 286.05p | Automatic Execution |
12:38:43 - 08-Sep-25 |
| Unknown* | 0 | 285.95p | SI Trade |
12:38:28 - 08-Sep-25 |
| Unknown* | 0 | 286.05p | SI Trade |
12:38:23 - 08-Sep-25 |
| Buy* | 546 | 286.05p | Automatic Execution |
12:37:53 - 08-Sep-25 |
| Buy* | 1,246 | 286.05p | Automatic Execution |
12:37:53 - 08-Sep-25 |
| Sell* | 3,580 | 286.05p | Automatic Execution |
12:37:40 - 08-Sep-25 |
| Sell* | 4,443 | 286.15p | Automatic Execution |
12:37:18 - 08-Sep-25 |
| Buy* | 65 | 286.20p | Automatic Execution |
12:37:06 - 08-Sep-25 |
| Buy* | 1,059 | 286.20p | Automatic Execution |
12:37:06 - 08-Sep-25 |
| Sell* | 2,178 | 286.159p | Ordinary |
12:36:56 - 08-Sep-25 |
| Buy* | 1 | 286.20p | SI Trade |
12:36:22 - 08-Sep-25 |
| Buy* | 6 | 286.20p | SI Trade |
12:36:18 - 08-Sep-25 |
| Unknown* | 0 | 286.10p | SI Trade |
12:36:04 - 08-Sep-25 |
| Unknown* | 0 | 286.10p | SI Trade |
12:36:00 - 08-Sep-25 |
| Sell* | 28 | 286.10p | SI Trade |
12:35:54 - 08-Sep-25 |
| Unknown* | 0 | 286.20p | SI Trade |
12:35:41 - 08-Sep-25 |
| Buy* | 1,469 | 286.1589p | Ordinary |
12:35:28 - 08-Sep-25 |
| Buy* | 19 | 286.20p | SI Trade |
12:35:26 - 08-Sep-25 |
| Buy* | 20,000 | 286.1975p | Ordinary |
12:35:10 - 08-Sep-25 |
| Unknown* | 1,150 | 286.175p | SI Trade |
12:34:53 - 08-Sep-25 |
| Buy* | 1,910 | 286.15p | Automatic Execution |
12:34:45 - 08-Sep-25 |
| Sell* | 174 | 286.0673p | Ordinary |
12:34:33 - 08-Sep-25 |
| Buy* | 100 | 286.15p | SI Trade |
12:34:24 - 08-Sep-25 |
| Buy* | 30 | 286.20p | SI Trade |
12:34:22 - 08-Sep-25 |
| Buy* | 777 | 286.05p | Automatic Execution |
12:34:22 - 08-Sep-25 |
| Sell* | 1,910 | 286.05p | Automatic Execution |
12:34:22 - 08-Sep-25 |
| Unknown* | 0 | 286.25p | SI Trade |
12:34:19 - 08-Sep-25 |
| Unknown* | 5 | 286.30p | OTC Trade |
12:33:45 - 08-Sep-25 |
| Buy* | 925 | 286.25p | Automatic Execution |
12:33:29 - 08-Sep-25 |
| Buy* | 1,910 | 286.25p | Automatic Execution |
12:33:29 - 08-Sep-25 |
| Sell* | 1,246 | 286.15p | Automatic Execution |
12:33:23 - 08-Sep-25 |
| Sell* | 3,868 | 286.30p | Automatic Execution |
12:33:06 - 08-Sep-25 |
| Sell* | 269 | 286.30p | Automatic Execution |
12:33:06 - 08-Sep-25 |
| Buy* | 50 | 286.343p | Ordinary |
12:32:59 - 08-Sep-25 |
| Sell* | 2,872 | 286.3471p | Ordinary |
12:32:45 - 08-Sep-25 |
| Unknown* | 0 | 286.40p | SI Trade |
12:32:43 - 08-Sep-25 |
| Buy* | 2,055 | 286.35p | SI Trade |
12:32:23 - 08-Sep-25 |
| Sell* | 10,000 | 286.319p | Ordinary |
12:32:05 - 08-Sep-25 |
| Buy* | 20 | 286.35p | SI Trade |
12:31:46 - 08-Sep-25 |
| Buy* | 1,910 | 286.40p | Automatic Execution |
12:31:27 - 08-Sep-25 |
| Buy* | 1,122 | 286.40p | Automatic Execution |
12:31:27 - 08-Sep-25 |
| Sell* | 4,389 | 286.35p | Automatic Execution |
12:31:26 - 08-Sep-25 |
| Sell* | 522 | 286.35p | Automatic Execution |
12:31:26 - 08-Sep-25 |
| Unknown* | 770 | 286.35p | OTC Trade |
12:31:15 - 08-Sep-25 |
| Sell* | 770 | 286.35p | SI Trade |
12:31:15 - 08-Sep-25 |
| Buy* | 2 | 286.45p | SI Trade |
12:31:12 - 08-Sep-25 |
| Buy* | 2 | 286.40p | SI Trade |
12:30:56 - 08-Sep-25 |
| Sell* | 2,232 | 286.3471p | Ordinary |
12:30:53 - 08-Sep-25 |
| Buy* | 17 | 286.40p | SI Trade |
12:30:34 - 08-Sep-25 |
| Unknown* | 840 | 286.35p | SI Trade |
12:30:21 - 08-Sep-25 |
| Buy* | 877 | 286.30p | Automatic Execution |
12:30:20 - 08-Sep-25 |
| Sell* | 8 | 286.20p | SI Trade |
12:29:49 - 08-Sep-25 |
| Buy* | 520 | 286.25p | Automatic Execution |
12:29:22 - 08-Sep-25 |
| Buy* | 70 | 286.25p | Automatic Execution |
12:29:22 - 08-Sep-25 |
| Unknown* | 23 | 286.15p | OTC Trade |
12:29:14 - 08-Sep-25 |
| Buy* | 15 | 286.25p | SI Trade |
12:28:57 - 08-Sep-25 |
| Sell* | 1,090 | 286.25p | Automatic Execution |
12:28:57 - 08-Sep-25 |
| Sell* | 3,660 | 286.25p | Automatic Execution |
12:28:57 - 08-Sep-25 |
| Buy* | 191 | 286.30p | Automatic Execution |
12:28:02 - 08-Sep-25 |
| Buy* | 773 | 286.30p | Automatic Execution |
12:28:02 - 08-Sep-25 |
| Buy* | 77 | 286.30p | Automatic Execution |
12:27:42 - 08-Sep-25 |
| Buy* | 200 | 286.30p | SI Trade |
12:27:36 - 08-Sep-25 |
| Buy* | 250 | 286.30p | SI Trade |
12:27:36 - 08-Sep-25 |
| Buy* | 17,000 | 286.295p | Ordinary |
12:27:27 - 08-Sep-25 |
| Sell* | 4 | 286.20p | SI Trade |
12:27:12 - 08-Sep-25 |
| Sell* | 42,000 | 286.215p | Negotiated Trade |
12:27:02 - 08-Sep-25 |
| Buy* | 1,288 | 286.25p | Automatic Execution |
12:27:02 - 08-Sep-25 |
| Buy* | 73 | 286.20p | Automatic Execution |
12:27:02 - 08-Sep-25 |
| Buy* | 17 | 286.196p | Ordinary |
12:26:40 - 08-Sep-25 |
| Buy* | 1,898 | 286.15p | Automatic Execution |
12:26:25 - 08-Sep-25 |
| Buy* | 1,226 | 286.20p | Automatic Execution |
12:26:25 - 08-Sep-25 |
| Buy* | 2,145 | 286.20p | Automatic Execution |
12:26:25 - 08-Sep-25 |
| Buy* | 1,246 | 286.20p | Automatic Execution |
12:26:25 - 08-Sep-25 |
| Buy* | 85 | 286.15p | Automatic Execution |
12:26:25 - 08-Sep-25 |
| Sell* | 2 | 286.10p | SI Trade |
12:25:54 - 08-Sep-25 |
| Buy* | 964 | 286.15p | Automatic Execution |
12:25:54 - 08-Sep-25 |
| Buy* | 283 | 286.10p | Automatic Execution |
12:25:54 - 08-Sep-25 |
| Buy* | 76 | 286.10p | Automatic Execution |
12:25:39 - 08-Sep-25 |
| Buy* | 1,910 | 286.10p | Automatic Execution |
12:25:39 - 08-Sep-25 |
| Buy* | 1 | 286.10p | SI Trade |
12:25:35 - 08-Sep-25 |
| Buy* | 20,000 | 286.073p | Ordinary |
12:25:29 - 08-Sep-25 |
| Sell* | 2,000 | 286.0471p | Ordinary |
12:25:20 - 08-Sep-25 |
| Buy* | 836 | 286.051p | SI Trade |
12:25:13 - 08-Sep-25 |
| Sell* | 4 | 286.00p | SI Trade |
12:25:10 - 08-Sep-25 |
| Buy* | 543 | 286.05p | Automatic Execution |
12:25:10 - 08-Sep-25 |
| Buy* | 1,246 | 286.00p | Automatic Execution |
12:25:10 - 08-Sep-25 |
| Buy* | 10,000 | 285.993p | Ordinary |
12:25:09 - 08-Sep-25 |
| Buy* | 2,055 | 285.989p | Ordinary |
12:25:09 - 08-Sep-25 |
| Sell* | 3,849 | 286.00p | Automatic Execution |
12:25:09 - 08-Sep-25 |
| Sell* | 782 | 286.00p | Automatic Execution |
12:25:09 - 08-Sep-25 |
| Sell* | 2,759 | 286.00p | Automatic Execution |
12:25:09 - 08-Sep-25 |
| Sell* | 599 | 286.00p | Automatic Execution |
12:25:09 - 08-Sep-25 |
| Sell* | 4,124 | 286.00p | Automatic Execution |
12:25:09 - 08-Sep-25 |
| Sell* | 4,410 | 286.00p | Automatic Execution |
12:25:09 - 08-Sep-25 |
| Sell* | 4,221 | 286.00p | Automatic Execution |
12:25:09 - 08-Sep-25 |
| Sell* | 175 | 286.00p | Automatic Execution |
12:25:09 - 08-Sep-25 |
| Sell* | 4,193 | 286.00p | Automatic Execution |
12:25:09 - 08-Sep-25 |
| Unknown* | 0 | 286.05p | SI Trade |
12:25:06 - 08-Sep-25 |
| Unknown* | 22 | 286.01409p | SI Trade Currency Conversion |
12:24:58 - 08-Sep-25 |
| Buy* | 840 | 286.05p | SI Trade |
12:24:51 - 08-Sep-25 |
| Sell* | 3,623 | 286.05p | Automatic Execution |
12:24:21 - 08-Sep-25 |
| Sell* | 4,175 | 286.05p | Automatic Execution |
12:24:21 - 08-Sep-25 |
| Sell* | 537 | 286.05p | Automatic Execution |
12:24:21 - 08-Sep-25 |
| Sell* | 2,859 | 286.10p | Automatic Execution |
12:22:23 - 08-Sep-25 |
| Sell* | 90 | 286.10p | Automatic Execution |
12:22:21 - 08-Sep-25 |
| Sell* | 1,910 | 286.10p | Automatic Execution |
12:22:15 - 08-Sep-25 |
| Buy* | 980 | 286.15p | Automatic Execution |
12:22:15 - 08-Sep-25 |
| Buy* | 817 | 286.10p | Automatic Execution |
12:22:15 - 08-Sep-25 |
| Buy* | 325 | 286.10p | Automatic Execution |
12:22:15 - 08-Sep-25 |
| Buy* | 2,032 | 286.10p | Automatic Execution |
12:22:15 - 08-Sep-25 |
| Buy* | 1,910 | 286.10p | Automatic Execution |
12:22:15 - 08-Sep-25 |
| Sell* | 973 | 286.10p | Automatic Execution |
12:22:13 - 08-Sep-25 |
| Sell* | 3,813 | 286.15p | Automatic Execution |
12:22:13 - 08-Sep-25 |
| Buy* | 10,000 | 286.181p | Ordinary |
12:22:11 - 08-Sep-25 |
| Sell* | 1,327 | 286.15p | Automatic Execution |
12:21:12 - 08-Sep-25 |
| Buy* | 1,910 | 286.20p | Automatic Execution |
12:20:18 - 08-Sep-25 |
| Buy* | 516 | 286.20p | Automatic Execution |
12:20:18 - 08-Sep-25 |
| Sell* | 1,116 | 286.30p | SI Trade |
12:20:00 - 08-Sep-25 |
| Buy* | 265 | 286.35p | Automatic Execution |
12:18:27 - 08-Sep-25 |
| Buy* | 10,000 | 286.335p | SI Trade |
12:18:27 - 08-Sep-25 |
| Buy* | 33,818 | 286.30p | SI Trade |
12:18:14 - 08-Sep-25 |
| Sell* | 3 | 286.20p | SI Trade |
12:18:01 - 08-Sep-25 |
| Buy* | 780 | 286.25p | Automatic Execution |
12:17:53 - 08-Sep-25 |
| Buy* | 515 | 286.25p | Automatic Execution |
12:17:53 - 08-Sep-25 |
| Buy* | 1,910 | 286.25p | Automatic Execution |
12:17:53 - 08-Sep-25 |
| Sell* | 4,425 | 286.20p | Automatic Execution |
12:17:52 - 08-Sep-25 |
| Sell* | 515 | 286.20p | Automatic Execution |
12:17:52 - 08-Sep-25 |
| Sell* | 605 | 286.20p | Automatic Execution |
12:17:52 - 08-Sep-25 |
| Buy* | 1,000 | 286.25p | Automatic Execution |
12:17:30 - 08-Sep-25 |
| Sell* | 1,248 | 286.20p | Automatic Execution |
12:17:30 - 08-Sep-25 |
| Sell* | 1,246 | 286.35p | Automatic Execution |
12:17:08 - 08-Sep-25 |
| Sell* | 1,073 | 286.35p | Automatic Execution |
12:17:08 - 08-Sep-25 |
| Sell* | 1,000 | 286.35p | Automatic Execution |
12:17:08 - 08-Sep-25 |
| Sell* | 1,910 | 286.35p | Automatic Execution |
12:17:08 - 08-Sep-25 |
| Buy* | 1,073 | 286.40p | Automatic Execution |
12:17:08 - 08-Sep-25 |
| Buy* | 517 | 286.40p | Automatic Execution |
12:17:08 - 08-Sep-25 |
| Sell* | 257 | 286.35p | Automatic Execution |
12:17:05 - 08-Sep-25 |
| Sell* | 4 | 286.35p | Automatic Execution |
12:17:05 - 08-Sep-25 |
| Buy* | 1,000 | 286.4312p | Ordinary |
12:16:37 - 08-Sep-25 |
| Buy* | 69 | 286.493p | Ordinary |
12:16:35 - 08-Sep-25 |
| Buy* | 30,542 | 286.435p | Suspected BUY Trade |
12:16:26 - 08-Sep-25 |
| Sell* | 400 | 286.35p | SI Trade |
12:16:01 - 08-Sep-25 |
| Unknown* | 400 | 286.35p | OTC Trade |
12:16:01 - 08-Sep-25 |
| Sell* | 2,460 | 286.45p | Automatic Execution |
12:15:54 - 08-Sep-25 |
| Sell* | 3,028 | 286.50p | Automatic Execution |
12:15:54 - 08-Sep-25 |
| Sell* | 773 | 286.50p | Automatic Execution |
12:15:54 - 08-Sep-25 |
| Buy* | 375 | 286.55p | Automatic Execution |
12:15:51 - 08-Sep-25 |
| Sell* | 362 | 286.55p | Automatic Execution |
12:15:49 - 08-Sep-25 |
| Buy* | 4 | 286.70p | SI Trade |
12:15:08 - 08-Sep-25 |
| Buy* | 418 | 286.65p | SI Trade |
12:14:52 - 08-Sep-25 |
| Sell* | 3,592 | 286.75p | Automatic Execution |
12:14:44 - 08-Sep-25 |
| Sell* | 1,132 | 286.75p | Automatic Execution |
12:14:44 - 08-Sep-25 |
| Sell* | 2,464 | 286.75p | Automatic Execution |
12:14:44 - 08-Sep-25 |
| Buy* | 466 | 286.75p | Automatic Execution |
12:13:45 - 08-Sep-25 |
| Buy* | 1,910 | 286.75p | Automatic Execution |
12:13:45 - 08-Sep-25 |
| Buy* | 417 | 286.70p | Automatic Execution |
12:13:33 - 08-Sep-25 |
| Sell* | 245 | 286.70p | Automatic Execution |
12:13:32 - 08-Sep-25 |
| Sell* | 3,003 | 286.70p | Automatic Execution |
12:13:30 - 08-Sep-25 |
| Unknown* | 0 | 286.60p | SI Trade |
12:13:00 - 08-Sep-25 |
| Sell* | 1 | 286.55p | SI Trade |
12:12:55 - 08-Sep-25 |
| Buy* | 1,910 | 286.65p | Automatic Execution |
12:12:39 - 08-Sep-25 |
| Buy* | 1,246 | 286.60p | Automatic Execution |
12:12:39 - 08-Sep-25 |
| Buy* | 1,910 | 286.60p | Automatic Execution |
12:12:39 - 08-Sep-25 |
| Buy* | 434 | 286.60p | Automatic Execution |
12:12:39 - 08-Sep-25 |
| Buy* | 1,463 | 286.609p | Ordinary |
12:12:26 - 08-Sep-25 |
| Buy* | 17,436 | 286.689p | Suspected BUY Trade |
12:11:58 - 08-Sep-25 |
| Sell* | 319 | 286.65p | Automatic Execution |
12:11:05 - 08-Sep-25 |
| Sell* | 301 | 286.65p | Automatic Execution |
12:11:05 - 08-Sep-25 |
| Buy* | 17,000 | 286.705p | SI Trade |
12:11:04 - 08-Sep-25 |
| Buy* | 69 | 286.75p | SI Trade |
12:11:00 - 08-Sep-25 |
| Sell* | 4,266 | 286.70p | Automatic Execution |
12:11:00 - 08-Sep-25 |
| Sell* | 309 | 286.70p | Automatic Execution |
12:11:00 - 08-Sep-25 |
| Sell* | 1,280 | 286.75p | Automatic Execution |
12:09:51 - 08-Sep-25 |
| Sell* | 2,512 | 286.75p | Automatic Execution |
12:09:51 - 08-Sep-25 |
| Buy* | 139 | 286.846p | Ordinary |
12:09:43 - 08-Sep-25 |
| Buy* | 17 | 286.85p | SI Trade |
12:09:10 - 08-Sep-25 |
| Unknown* | 0 | 286.90p | SI Trade |
12:09:00 - 08-Sep-25 |
| Buy* | 240 | 286.812p | Ordinary |
12:08:46 - 08-Sep-25 |
| Buy* | 1,020 | 286.80p | Automatic Execution |
12:08:18 - 08-Sep-25 |
| Buy* | 17 | 286.80p | SI Trade |
12:08:13 - 08-Sep-25 |
| Buy* | 20 | 286.80p | SI Trade |
12:07:25 - 08-Sep-25 |