| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 302.00p | Ordinary |
16:36:23 - 18-Sep-25 |
| Buy* | 22 | 304.50p | Automatic Execution |
16:36:18 - 18-Sep-25 |
| Buy* | 123 | 304.50p | Automatic Execution |
16:36:18 - 18-Sep-25 |
| Buy* | 95 | 304.50p | Automatic Execution |
16:36:18 - 18-Sep-25 |
| Buy* | 95 | 304.50p | Automatic Execution |
16:36:18 - 18-Sep-25 |
| Buy* | 1 | 304.50p | SI Trade |
16:35:20 - 18-Sep-25 |
| Buy* | 2 | 304.50p | SI Trade |
16:35:20 - 18-Sep-25 |
| Buy* | 14,317 | 304.50p | Suspected BUY Trade |
16:35:20 - 18-Sep-25 |
| Unknown* | -1,626 | 317.9935p | Ordinary Correction |
16:29:57 - 18-Sep-25 |
| Buy* | 1,626 | 317.9935p | Ordinary |
16:29:57 - 18-Sep-25 |
| Buy* | 489 | 302.00p | Automatic Execution |
16:29:15 - 18-Sep-25 |
| Buy* | 173 | 302.00p | Automatic Execution |
16:29:15 - 18-Sep-25 |
| Buy* | 321 | 302.00p | Automatic Execution |
16:29:15 - 18-Sep-25 |
| Buy* | 11 | 302.00p | Automatic Execution |
16:29:11 - 18-Sep-25 |
| Buy* | 12 | 302.00p | Automatic Execution |
16:27:59 - 18-Sep-25 |
| Buy* | 14 | 302.00p | SI Trade |
16:26:12 - 18-Sep-25 |
| Buy* | 17 | 302.00p | Automatic Execution |
16:26:12 - 18-Sep-25 |
| Buy* | 22 | 302.00p | Automatic Execution |
16:18:44 - 18-Sep-25 |
| Sell* | 5 | 301.50p | Automatic Execution |
16:14:31 - 18-Sep-25 |
| Sell* | 2 | 301.50p | Automatic Execution |
16:13:02 - 18-Sep-25 |
| Sell* | 25 | 301.50p | Automatic Execution |
16:13:02 - 18-Sep-25 |
| Sell* | 4 | 301.50p | Automatic Execution |
16:13:02 - 18-Sep-25 |
| Sell* | 24 | 302.00p | Automatic Execution |
16:08:02 - 18-Sep-25 |
| Buy* | 374 | 302.00p | Automatic Execution |
16:05:49 - 18-Sep-25 |
| Sell* | 3 | 302.50p | Automatic Execution |
16:01:12 - 18-Sep-25 |
| Sell* | 173 | 302.50p | Automatic Execution |
16:01:12 - 18-Sep-25 |
| Sell* | 22 | 302.50p | Automatic Execution |
16:01:12 - 18-Sep-25 |
| Sell* | 17 | 302.50p | Automatic Execution |
16:01:12 - 18-Sep-25 |
| Sell* | 1 | 302.50p | Automatic Execution |
16:01:12 - 18-Sep-25 |
| Sell* | 33 | 302.50p | Automatic Execution |
16:01:12 - 18-Sep-25 |
| Sell* | 300 | 302.50p | Automatic Execution |
16:01:12 - 18-Sep-25 |
| Sell* | 174 | 302.50p | Automatic Execution |
15:57:50 - 18-Sep-25 |
| Sell* | 187 | 302.50p | Automatic Execution |
15:56:45 - 18-Sep-25 |
| Buy* | 39 | 304.50p | Automatic Execution |
15:56:38 - 18-Sep-25 |
| Sell* | 339 | 303.50p | Automatic Execution |
15:56:34 - 18-Sep-25 |
| Sell* | 258 | 303.50p | Automatic Execution |
15:56:34 - 18-Sep-25 |
| Sell* | 76 | 304.00p | Automatic Execution |
15:56:34 - 18-Sep-25 |
| Buy* | 100 | 305.50p | SI Trade |
15:55:11 - 18-Sep-25 |
| Sell* | 24 | 304.00p | Automatic Execution |
15:47:20 - 18-Sep-25 |
| Buy* | 1 | 305.50p | Automatic Execution |
15:43:23 - 18-Sep-25 |
| Buy* | 39 | 305.00p | Automatic Execution |
15:40:31 - 18-Sep-25 |
| Buy* | 174 | 305.00p | Automatic Execution |
15:40:31 - 18-Sep-25 |
| Buy* | 1,000 | 305.38p | Ordinary |
15:31:06 - 18-Sep-25 |
| Sell* | 242 | 303.50p | Automatic Execution |
15:24:26 - 18-Sep-25 |
| Unknown* | 0 | 304.50p | SI Trade |
15:24:24 - 18-Sep-25 |
| Sell* | 199 | 303.50p | Automatic Execution |
15:22:11 - 18-Sep-25 |
| Buy* | 933 | 304.38p | Ordinary |
15:21:36 - 18-Sep-25 |
| Unknown* | 20 | 304.00p | OTC Trade |
15:18:56 - 18-Sep-25 |
| Buy* | 20 | 304.00p | SI Trade |
15:18:56 - 18-Sep-25 |
| Buy* | 80 | 304.00p | Ordinary |
15:18:55 - 18-Sep-25 |
| Unknown* | 80 | 304.00p | OTC Trade |
15:18:55 - 18-Sep-25 |
| Buy* | 82 | 304.00p | SI Trade |
15:14:31 - 18-Sep-25 |
| Buy* | 21 | 304.00p | Automatic Execution |
15:12:58 - 18-Sep-25 |
| Sell* | 3 | 302.50p | Automatic Execution |
15:05:08 - 18-Sep-25 |
| Sell* | 43 | 302.50p | Automatic Execution |
15:05:08 - 18-Sep-25 |
| Unknown* | 797 | 302.50p | OTC Trade |
15:04:53 - 18-Sep-25 |
| Unknown* | 797 | 302.50p | OTC Trade |
15:04:53 - 18-Sep-25 |
| Unknown* | 797 | 302.50p | Ordinary |
15:04:53 - 18-Sep-25 |
| Buy* | 190 | 302.50p | Automatic Execution |
15:04:53 - 18-Sep-25 |
| Buy* | 1 | 302.50p | Automatic Execution |
15:04:53 - 18-Sep-25 |
| Buy* | 12 | 302.50p | Automatic Execution |
15:04:53 - 18-Sep-25 |
| Buy* | 12 | 302.50p | Ordinary |
15:03:37 - 18-Sep-25 |
| Buy* | 1,651 | 302.696p | Ordinary |
15:03:03 - 18-Sep-25 |
| Buy* | 420 | 301.50p | Automatic Execution |
14:59:52 - 18-Sep-25 |
| Buy* | 324 | 301.50p | Automatic Execution |
14:59:52 - 18-Sep-25 |
| Sell* | 3 | 300.50p | Automatic Execution |
14:57:34 - 18-Sep-25 |
| Sell* | 53 | 300.50p | Automatic Execution |
14:57:34 - 18-Sep-25 |
| Buy* | 419 | 301.00p | Automatic Execution |
14:57:33 - 18-Sep-25 |
| Buy* | 173 | 301.00p | Automatic Execution |
14:57:33 - 18-Sep-25 |
| Sell* | 2 | 300.50p | Automatic Execution |
14:55:48 - 18-Sep-25 |
| Sell* | 39 | 300.50p | Automatic Execution |
14:55:48 - 18-Sep-25 |
| Buy* | 372 | 300.50p | Automatic Execution |
14:55:47 - 18-Sep-25 |
| Sell* | 173 | 300.00p | Automatic Execution |
14:54:50 - 18-Sep-25 |
| Sell* | 2 | 300.00p | Automatic Execution |
14:54:45 - 18-Sep-25 |
| Sell* | 28 | 300.00p | Automatic Execution |
14:54:45 - 18-Sep-25 |
| Sell* | 35 | 300.50p | Automatic Execution |
14:54:44 - 18-Sep-25 |
| Sell* | 16 | 300.50p | Automatic Execution |
14:54:44 - 18-Sep-25 |
| Unknown* | 0 | 302.00p | SI Trade |
14:54:19 - 18-Sep-25 |
| Buy* | 15 | 302.00p | SI Trade |
14:45:11 - 18-Sep-25 |
| Buy* | 110 | 301.925p | Ordinary |
14:44:14 - 18-Sep-25 |
| Buy* | 69 | 302.00p | SI Trade |
14:41:52 - 18-Sep-25 |
| Buy* | 65 | 302.00p | SI Trade |
14:41:47 - 18-Sep-25 |
| Buy* | 2,000 | 302.418p | Ordinary |
14:41:41 - 18-Sep-25 |
| Unknown* | 0 | 302.50p | SI Trade |
14:41:41 - 18-Sep-25 |
| Sell* | 451 | 302.00p | Automatic Execution |
14:41:40 - 18-Sep-25 |
| Sell* | 13 | 303.00p | Automatic Execution |
14:41:40 - 18-Sep-25 |
| Sell* | 7 | 303.50p | Automatic Execution |
14:41:16 - 18-Sep-25 |
| Sell* | 160 | 303.50p | Automatic Execution |
14:41:16 - 18-Sep-25 |
| Sell* | 400 | 303.50p | Automatic Execution |
14:41:15 - 18-Sep-25 |
| Buy* | 2 | 304.00p | SI Trade |
14:40:54 - 18-Sep-25 |
| Sell* | 500 | 303.6051p | Ordinary |
14:39:14 - 18-Sep-25 |
| Sell* | 190 | 303.50p | Automatic Execution |
14:36:06 - 18-Sep-25 |
| Sell* | 16 | 304.00p | Automatic Execution |
14:35:34 - 18-Sep-25 |
| Unknown* | 200 | 305.00p | OTC Trade |
14:35:16 - 18-Sep-25 |
| Unknown* | 200 | 305.00p | OTC Trade |
14:35:16 - 18-Sep-25 |
| Buy* | 200 | 305.00p | Ordinary |
14:35:15 - 18-Sep-25 |
| Unknown* | 107 | 305.00p | OTC Trade |
14:35:14 - 18-Sep-25 |
| Unknown* | 107 | 305.00p | OTC Trade |
14:35:14 - 18-Sep-25 |
| Buy* | 107 | 305.00p | Ordinary |
14:35:14 - 18-Sep-25 |
| Buy* | 693 | 305.00p | SI Trade |
14:35:14 - 18-Sep-25 |
| Buy* | 10 | 304.50p | SI Trade |
14:34:33 - 18-Sep-25 |
| Buy* | 350 | 304.404p | Suspected BUY Trade |
14:34:33 - 18-Sep-25 |
| Sell* | 14 | 304.50p | Automatic Execution |
14:34:33 - 18-Sep-25 |
| Sell* | 120 | 305.00p | Automatic Execution |
14:34:31 - 18-Sep-25 |
| Sell* | 100 | 305.00p | Automatic Execution |
14:34:31 - 18-Sep-25 |
| Sell* | 48 | 305.00p | Automatic Execution |
14:34:31 - 18-Sep-25 |
| Sell* | 135 | 305.00p | Automatic Execution |
14:34:15 - 18-Sep-25 |
| Sell* | 64 | 304.971p | Negotiated Trade |
14:32:31 - 18-Sep-25 |
| Sell* | 190 | 305.00p | Automatic Execution |
14:28:25 - 18-Sep-25 |
| Sell* | 341 | 305.00p | Automatic Execution |
14:25:48 - 18-Sep-25 |
| Sell* | 2 | 305.00p | Automatic Execution |
14:20:26 - 18-Sep-25 |
| Sell* | 13 | 305.00p | Automatic Execution |
14:20:26 - 18-Sep-25 |
| Sell* | 30 | 305.00p | Automatic Execution |
14:20:26 - 18-Sep-25 |
| Sell* | 241 | 305.00p | Automatic Execution |
14:20:26 - 18-Sep-25 |
| Sell* | 30 | 305.50p | Automatic Execution |
14:20:19 - 18-Sep-25 |
| Sell* | 19 | 306.00p | Automatic Execution |
14:18:25 - 18-Sep-25 |
| Sell* | 218 | 306.50p | Automatic Execution |
14:17:25 - 18-Sep-25 |
| Sell* | 257 | 306.50p | Automatic Execution |
14:17:25 - 18-Sep-25 |
| Sell* | 44 | 307.50p | Automatic Execution |
14:17:23 - 18-Sep-25 |
| Sell* | 718 | 307.50p | Automatic Execution |
14:17:23 - 18-Sep-25 |
| Sell* | 141 | 307.50p | Automatic Execution |
14:17:23 - 18-Sep-25 |
| Sell* | 24 | 307.50p | Automatic Execution |
14:17:23 - 18-Sep-25 |
| Sell* | 270 | 307.50p | Automatic Execution |
14:17:23 - 18-Sep-25 |
| Sell* | 240 | 307.50p | Automatic Execution |
13:56:45 - 18-Sep-25 |
| Sell* | 276 | 307.50p | Automatic Execution |
13:56:44 - 18-Sep-25 |
| Sell* | 293 | 307.50p | Automatic Execution |
13:56:44 - 18-Sep-25 |
| Sell* | 500 | 307.50p | Automatic Execution |
13:56:44 - 18-Sep-25 |
| Sell* | 1,094 | 307.04p | Ordinary |
13:53:01 - 18-Sep-25 |
| Unknown* | 0 | 308.00p | SI Trade |
13:29:24 - 18-Sep-25 |
| Buy* | 1,500 | 308.00p | SI Trade |
13:21:11 - 18-Sep-25 |
| Sell* | 24 | 307.00p | Automatic Execution |
12:42:29 - 18-Sep-25 |
| Sell* | 4 | 307.00p | SI Trade |
12:11:32 - 18-Sep-25 |
| Buy* | 110 | 307.00p | Automatic Execution |
12:11:32 - 18-Sep-25 |
| Buy* | 2 | 307.00p | Automatic Execution |
12:11:32 - 18-Sep-25 |
| Buy* | 312 | 307.00p | Automatic Execution |
12:11:32 - 18-Sep-25 |
| Buy* | 95 | 307.00p | SI Trade |
12:11:26 - 18-Sep-25 |
| Buy* | 50 | 307.00p | SI Trade |
12:11:26 - 18-Sep-25 |
| Buy* | 29 | 307.00p | Automatic Execution |
12:11:26 - 18-Sep-25 |
| Buy* | 376 | 307.00p | Automatic Execution |
12:11:26 - 18-Sep-25 |
| Buy* | 100 | 307.00p | Ordinary |
12:11:20 - 18-Sep-25 |
| Unknown* | 100 | 307.00p | OTC Trade |
12:11:20 - 18-Sep-25 |
| Sell* | 2,500 | 306.6805p | Ordinary |
11:55:28 - 18-Sep-25 |
| Buy* | 696 | 306.768p | SI Trade |
11:45:01 - 18-Sep-25 |
| Buy* | 10 | 307.00p | SI Trade |
11:42:37 - 18-Sep-25 |
| Buy* | 37 | 306.98p | Ordinary |
11:40:19 - 18-Sep-25 |
| Sell* | 94 | 306.68p | Ordinary |
11:38:17 - 18-Sep-25 |
| Sell* | 24 | 306.50p | Automatic Execution |
11:36:24 - 18-Sep-25 |
| Buy* | 3,269 | 306.29p | Suspected BUY Trade |
11:29:13 - 18-Sep-25 |
| Buy* | 200 | 307.00p | SI Trade |
11:09:29 - 18-Sep-25 |
| Sell* | 7 | 307.00p | Automatic Execution |
11:09:28 - 18-Sep-25 |
| Sell* | 76 | 307.00p | Automatic Execution |
11:09:28 - 18-Sep-25 |
| Buy* | 130 | 307.50p | SI Trade |
10:47:21 - 18-Sep-25 |
| Buy* | 3 | 307.50p | SI Trade |
10:47:21 - 18-Sep-25 |
| Sell* | 150 | 307.36p | Ordinary |
10:34:39 - 18-Sep-25 |
| Buy* | 480 | 308.00p | Ordinary |
10:30:42 - 18-Sep-25 |
| Unknown* | 480 | 308.00p | OTC Trade |
10:30:42 - 18-Sep-25 |
| Unknown* | 480 | 308.00p | OTC Trade |
10:30:42 - 18-Sep-25 |
| Buy* | 120 | 308.00p | SI Trade |
10:30:42 - 18-Sep-25 |
| Sell* | 24 | 307.00p | Automatic Execution |
10:18:26 - 18-Sep-25 |
| Buy* | 317 | 307.50p | Automatic Execution |
10:17:19 - 18-Sep-25 |
| Buy* | 294 | 307.50p | Automatic Execution |
10:17:19 - 18-Sep-25 |
| Sell* | 12 | 307.50p | Automatic Execution |
10:17:00 - 18-Sep-25 |
| Buy* | 169 | 308.50p | Automatic Execution |
09:59:25 - 18-Sep-25 |
| Buy* | 71 | 308.50p | Automatic Execution |
09:46:55 - 18-Sep-25 |
| Buy* | 358 | 308.50p | Automatic Execution |
09:46:55 - 18-Sep-25 |
| Unknown* | 0 | 308.50p | SI Trade |
09:36:41 - 18-Sep-25 |
| Sell* | 138 | 305.50p | SI Trade |
09:36:41 - 18-Sep-25 |
| Buy* | 1 | 308.50p | SI Trade |
09:36:41 - 18-Sep-25 |
| Buy* | 13 | 308.50p | SI Trade |
09:36:41 - 18-Sep-25 |
| Unknown* | 0 | 308.50p | SI Trade |
09:36:41 - 18-Sep-25 |
| Buy* | 15 | 308.35p | Ordinary |
09:25:45 - 18-Sep-25 |
| Unknown* | 0 | 308.50p | SI Trade |
09:14:37 - 18-Sep-25 |
| Sell* | 2,004 | 306.07p | Ordinary |
08:59:02 - 18-Sep-25 |
| Sell* | 20 | 309.00p | Automatic Execution |
08:55:32 - 18-Sep-25 |
| Sell* | 407 | 310.50p | Automatic Execution |
08:40:47 - 18-Sep-25 |
| Sell* | 9 | 310.50p | Automatic Execution |
08:40:47 - 18-Sep-25 |
| Sell* | 5 | 306.00p | SI Trade |
08:00:51 - 18-Sep-25 |
| Buy* | 74 | 317.50p | Automatic Execution |
16:35:28 - 17-Sep-25 |
| Buy* | 525 | 317.50p | Automatic Execution |
16:35:28 - 17-Sep-25 |
| Buy* | 88 | 317.50p | Automatic Execution |
16:35:28 - 17-Sep-25 |
| Buy* | 115 | 317.50p | Automatic Execution |
16:35:28 - 17-Sep-25 |
| Buy* | 290 | 317.50p | Automatic Execution |
16:35:28 - 17-Sep-25 |
| Buy* | 32,173 | 317.50p | Suspected BUY Trade |
16:35:21 - 17-Sep-25 |
| Sell* | 66 | 314.00p | Automatic Execution |
16:29:45 - 17-Sep-25 |
| Buy* | 57 | 314.50p | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Buy* | 18 | 314.50p | Automatic Execution |
16:28:48 - 17-Sep-25 |
| Sell* | 185 | 314.00p | Automatic Execution |
16:28:22 - 17-Sep-25 |
| Sell* | 11 | 314.00p | Automatic Execution |
16:28:08 - 17-Sep-25 |
| Sell* | 76 | 314.00p | Automatic Execution |
16:27:54 - 17-Sep-25 |
| Sell* | 233 | 314.00p | Automatic Execution |
16:27:54 - 17-Sep-25 |
| Sell* | 598 | 314.00p | Automatic Execution |
16:27:54 - 17-Sep-25 |
| Sell* | 89 | 314.00p | Automatic Execution |
16:26:39 - 17-Sep-25 |
| Sell* | 45 | 314.00p | SI Trade |
16:26:33 - 17-Sep-25 |
| Sell* | 233 | 314.00p | Automatic Execution |
16:26:33 - 17-Sep-25 |
| Sell* | 454 | 314.00p | SI Trade |
16:25:59 - 17-Sep-25 |
| Buy* | 64 | 314.00p | Automatic Execution |
16:23:05 - 17-Sep-25 |
| Buy* | 52 | 314.00p | Automatic Execution |
16:23:05 - 17-Sep-25 |
| Buy* | 434 | 314.00p | Automatic Execution |
16:23:05 - 17-Sep-25 |
| Sell* | 66 | 313.50p | Automatic Execution |
16:21:33 - 17-Sep-25 |
| Sell* | 6 | 313.50p | Automatic Execution |
16:21:33 - 17-Sep-25 |