| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200,000 | 340.74317p | Negotiated Trade |
16:50:24 - 18-Sep-25 |
| Unknown* | -200,000 | 355.50332p | Correction Negotiated Trade |
16:50:24 - 18-Sep-25 |
| Buy* | 200,000 | 355.50332p | Suspected BUY Trade |
16:50:24 - 18-Sep-25 |
| Buy* | 200,000 | 341.0155p | Suspected BUY Trade |
16:48:40 - 18-Sep-25 |
| Sell* | 1,092 | 340.10p | Automatic Execution |
16:37:11 - 18-Sep-25 |
| Sell* | 52,428 | 340.10p | Automatic Execution |
16:37:11 - 18-Sep-25 |
| Unknown* | 28,487 | 340.10p | OTC Trade |
16:35:23 - 18-Sep-25 |
| Unknown* | 871 | 340.10p | OTC Trade |
16:35:23 - 18-Sep-25 |
| Unknown* | 56,774 | 340.10p | OTC Trade |
16:35:23 - 18-Sep-25 |
| Unknown* | 1,734 | 340.10p | OTC Trade |
16:35:23 - 18-Sep-25 |
| Unknown* | 1,273 | 340.10p | OTC Trade |
16:35:23 - 18-Sep-25 |
| Sell* | 10,335,812 | 340.10p | Uncrossing Trade |
16:35:22 - 18-Sep-25 |
| Sell* | 2,497 | 341.30p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 1,200 | 341.50p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 360 | 341.50p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 1,200 | 341.50p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 1,600 | 341.50p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 200 | 341.50p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 200 | 341.50p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 200 | 341.50p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 62 | 341.50p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 138 | 341.50p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 2,228 | 341.50p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 2,428 | 341.40p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 316 | 341.30p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 1,600 | 341.30p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 560 | 341.30p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 1,040 | 341.20p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 200 | 341.20p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 200 | 341.20p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 911 | 341.20p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 1,089 | 341.10p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 18 | 341.10p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 200 | 341.10p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 200 | 341.10p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 845 | 341.10p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 2,484 | 341.00p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 2,184 | 340.90p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 471 | 340.90p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 2,729 | 340.80p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 2,535 | 340.70p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 1,315 | 340.60p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 2,641 | 340.60p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 1,123 | 340.60p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 1,185 | 340.60p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 725 | 340.60p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Buy* | 4,500 | 340.60p | Automatic Execution |
16:30:00 - 18-Sep-25 |
| Unknown* | 499 | 340.45p | SI Trade |
16:29:55 - 18-Sep-25 |
| Unknown* | 2,688 | 340.45p | SI Trade |
16:29:53 - 18-Sep-25 |
| Sell* | 87 | 340.40p | SI Trade |
16:29:53 - 18-Sep-25 |
| Sell* | 2,572 | 340.50p | Automatic Execution |
16:29:53 - 18-Sep-25 |
| Buy* | 2,795 | 340.60p | Automatic Execution |
16:29:53 - 18-Sep-25 |
| Buy* | 1,216 | 340.60p | Automatic Execution |
16:29:53 - 18-Sep-25 |
| Buy* | 2,567 | 340.60p | Automatic Execution |
16:29:53 - 18-Sep-25 |
| Buy* | 5,438 | 340.60p | Automatic Execution |
16:29:53 - 18-Sep-25 |
| Buy* | 1,329 | 340.60p | Automatic Execution |
16:29:53 - 18-Sep-25 |
| Buy* | 3,263 | 340.60p | Automatic Execution |
16:29:53 - 18-Sep-25 |
| Sell* | 95 | 340.40p | SI Trade |
16:29:52 - 18-Sep-25 |
| Sell* | 621 | 340.40p | SI Trade |
16:29:50 - 18-Sep-25 |
| Unknown* | 312 | 340.50p | SI Trade |
16:29:48 - 18-Sep-25 |
| Unknown* | 46 | 340.40p | OTC Trade |
16:29:48 - 18-Sep-25 |
| Unknown* | 46 | 340.40p | OTC Trade |
16:29:48 - 18-Sep-25 |
| Buy* | 24 | 340.50p | Automatic Execution |
16:29:44 - 18-Sep-25 |
| Buy* | 2,754 | 340.50p | Automatic Execution |
16:29:39 - 18-Sep-25 |
| Buy* | 1,364 | 340.50p | Automatic Execution |
16:29:39 - 18-Sep-25 |
| Buy* | 733 | 340.546p | Ordinary |
16:29:37 - 18-Sep-25 |
| Buy* | 1,366 | 340.60p | Automatic Execution |
16:29:17 - 18-Sep-25 |
| Buy* | 1,897 | 340.60p | Automatic Execution |
16:29:17 - 18-Sep-25 |
| Buy* | 498 | 340.60p | Automatic Execution |
16:29:17 - 18-Sep-25 |
| Buy* | 1,125 | 340.60p | Automatic Execution |
16:29:13 - 18-Sep-25 |
| Buy* | 1,010 | 340.60p | Automatic Execution |
16:29:13 - 18-Sep-25 |
| Buy* | 589 | 340.60p | Automatic Execution |
16:29:13 - 18-Sep-25 |
| Buy* | 601 | 340.60p | Automatic Execution |
16:29:13 - 18-Sep-25 |
| Buy* | 180 | 340.60p | Automatic Execution |
16:29:13 - 18-Sep-25 |
| Buy* | 846 | 340.60p | Automatic Execution |
16:29:13 - 18-Sep-25 |
| Sell* | 1,790 | 340.50p | SI Trade |
16:29:11 - 18-Sep-25 |
| Buy* | 1,000 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Sell* | 12,000 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 1,577 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 13 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 165 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 165 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 152 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 160 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 348 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 88 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 44 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 528 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 242 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 242 | 340.70p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Sell* | 1,873 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Sell* | 848 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 344 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 2,800 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 200 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 573 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 200 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 200 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 200 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 218 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 200 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 172 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 200 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 302 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 98 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 1,600 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 232 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Sell* | 33 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Sell* | 1,897 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Sell* | 1,400 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Sell* | 12,000 | 340.60p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Sell* | 1,743 | 340.60p | SI Trade |
16:28:53 - 18-Sep-25 |
| Sell* | 1,734 | 340.60p | SI Trade |
16:28:50 - 18-Sep-25 |
| Sell* | 182 | 340.60p | SI Trade |
16:28:49 - 18-Sep-25 |
| Sell* | 639 | 340.60p | Automatic Execution |
16:28:39 - 18-Sep-25 |
| Buy* | 398 | 340.70p | Automatic Execution |
16:28:39 - 18-Sep-25 |
| Unknown* | 46 | 340.60p | OTC Trade |
16:28:37 - 18-Sep-25 |
| Unknown* | 46 | 340.60p | OTC Trade |
16:28:37 - 18-Sep-25 |
| Buy* | 337 | 340.70p | Automatic Execution |
16:28:27 - 18-Sep-25 |
| Sell* | 1,723 | 340.60p | SI Trade |
16:28:26 - 18-Sep-25 |
| Buy* | 3,000 | 340.70p | Automatic Execution |
16:28:22 - 18-Sep-25 |
| Buy* | 4,040 | 340.70p | Automatic Execution |
16:28:22 - 18-Sep-25 |
| Buy* | 156 | 340.70p | Automatic Execution |
16:28:22 - 18-Sep-25 |
| Buy* | 86 | 340.70p | Automatic Execution |
16:28:22 - 18-Sep-25 |
| Buy* | 857 | 340.70p | Automatic Execution |
16:28:22 - 18-Sep-25 |
| Buy* | 857 | 340.70p | Automatic Execution |
16:28:22 - 18-Sep-25 |
| Buy* | 3,000 | 340.70p | Automatic Execution |
16:28:22 - 18-Sep-25 |
| Buy* | 2,004 | 340.70p | Automatic Execution |
16:28:20 - 18-Sep-25 |
| Buy* | 800 | 340.70p | Automatic Execution |
16:28:20 - 18-Sep-25 |
| Buy* | 4,282 | 340.70p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Sell* | 7,098 | 340.70p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 880 | 340.70p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 163 | 340.70p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 912 | 340.70p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 163 | 340.70p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Buy* | 2,784 | 340.70p | Automatic Execution |
16:28:13 - 18-Sep-25 |
| Sell* | 10,355 | 340.70p | Automatic Execution |
16:28:12 - 18-Sep-25 |
| Buy* | 1,645 | 340.70p | Automatic Execution |
16:28:12 - 18-Sep-25 |
| Buy* | 1,373 | 340.70p | Automatic Execution |
16:28:12 - 18-Sep-25 |
| Buy* | 1,494 | 340.70p | Automatic Execution |
16:28:12 - 18-Sep-25 |
| Sell* | 4,788 | 340.70p | Automatic Execution |
16:28:12 - 18-Sep-25 |
| Sell* | 2,064 | 340.70p | Automatic Execution |
16:28:12 - 18-Sep-25 |
| Sell* | 149 | 340.70p | Automatic Execution |
16:28:12 - 18-Sep-25 |
| Sell* | 2,935 | 340.70p | Automatic Execution |
16:28:12 - 18-Sep-25 |
| Buy* | 2,064 | 340.70p | Automatic Execution |
16:28:12 - 18-Sep-25 |
| Sell* | 1,997 | 340.60p | Automatic Execution |
16:28:11 - 18-Sep-25 |
| Buy* | 3,000 | 340.60p | Automatic Execution |
16:28:11 - 18-Sep-25 |
| Buy* | 758 | 340.70p | Automatic Execution |
16:28:11 - 18-Sep-25 |
| Buy* | 1,762 | 340.60p | Automatic Execution |
16:28:11 - 18-Sep-25 |
| Sell* | 24 | 340.60p | Automatic Execution |
16:28:11 - 18-Sep-25 |
| Sell* | 3,836 | 340.60p | Automatic Execution |
16:28:11 - 18-Sep-25 |
| Sell* | 904 | 340.60p | Automatic Execution |
16:28:11 - 18-Sep-25 |
| Sell* | 943 | 340.60p | Automatic Execution |
16:28:11 - 18-Sep-25 |
| Sell* | 2,507 | 340.70p | SI Trade |
16:28:06 - 18-Sep-25 |
| Sell* | 1,074 | 340.70p | Automatic Execution |
16:27:58 - 18-Sep-25 |
| Sell* | 3,722 | 340.70p | Automatic Execution |
16:27:58 - 18-Sep-25 |
| Sell* | 340 | 340.70p | Automatic Execution |
16:27:58 - 18-Sep-25 |
| Sell* | 1,607 | 340.70p | Automatic Execution |
16:27:58 - 18-Sep-25 |
| Sell* | 463 | 340.70p | Automatic Execution |
16:27:58 - 18-Sep-25 |
| Sell* | 522 | 340.70p | Automatic Execution |
16:27:58 - 18-Sep-25 |
| Buy* | 1,000 | 340.80p | Automatic Execution |
16:27:52 - 18-Sep-25 |
| Buy* | 1,400 | 340.80p | Automatic Execution |
16:27:52 - 18-Sep-25 |
| Buy* | 1,600 | 340.80p | Automatic Execution |
16:27:52 - 18-Sep-25 |
| Buy* | 809 | 340.80p | Automatic Execution |
16:27:52 - 18-Sep-25 |
| Buy* | 1,888 | 340.80p | Automatic Execution |
16:27:52 - 18-Sep-25 |
| Buy* | 250 | 340.80p | Automatic Execution |
16:27:52 - 18-Sep-25 |
| Buy* | 2,750 | 340.80p | Automatic Execution |
16:27:52 - 18-Sep-25 |
| Buy* | 1,050 | 340.80p | Automatic Execution |
16:27:52 - 18-Sep-25 |
| Buy* | 200 | 340.80p | Automatic Execution |
16:27:52 - 18-Sep-25 |
| Buy* | 1,250 | 340.80p | Automatic Execution |
16:27:52 - 18-Sep-25 |
| Buy* | 2,848 | 340.80p | Automatic Execution |
16:27:52 - 18-Sep-25 |
| Sell* | 4,098 | 340.80p | Automatic Execution |
16:27:51 - 18-Sep-25 |
| Buy* | 2,070 | 340.80p | Automatic Execution |
16:27:51 - 18-Sep-25 |
| Buy* | 157 | 340.80p | Automatic Execution |
16:27:51 - 18-Sep-25 |
| Buy* | 2,240 | 340.80p | Automatic Execution |
16:27:51 - 18-Sep-25 |
| Buy* | 428 | 340.80p | Automatic Execution |
16:27:51 - 18-Sep-25 |
| Buy* | 40 | 340.70p | Automatic Execution |
16:27:51 - 18-Sep-25 |
| Sell* | 2,200 | 340.70p | Automatic Execution |
16:27:51 - 18-Sep-25 |
| Sell* | 40 | 340.70p | Automatic Execution |
16:27:51 - 18-Sep-25 |
| Buy* | 282 | 340.70p | Automatic Execution |
16:27:51 - 18-Sep-25 |
| Sell* | 4,266 | 340.70p | Automatic Execution |
16:27:51 - 18-Sep-25 |
| Sell* | 2,076 | 340.70p | Automatic Execution |
16:27:51 - 18-Sep-25 |
| Sell* | 2,123 | 340.80p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Sell* | 1,858 | 340.80p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Sell* | 2,076 | 340.80p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 4,000 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Sell* | 2,098 | 340.80p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 1,401 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 3,200 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 187 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 2,167 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 446 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 1,430 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 1,192 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 1,087 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 930 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 1,748 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 256 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 1,144 | 340.90p | Automatic Execution |
16:27:33 - 18-Sep-25 |
| Buy* | 2,182 | 340.80p | Automatic Execution |
16:27:33 - 18-Sep-25 |