| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 317 | 260.00p | Suspected BUY Trade |
16:35:05 - 15-Sep-25 |
| Unknown* | 25,000 | 259.00p | Negotiated Trade |
16:28:48 - 15-Sep-25 |
| Buy* | 1,150 | 259.00p | Ordinary |
16:14:10 - 15-Sep-25 |
| Unknown* | 11,000 | 257.00p | Ordinary |
15:14:13 - 15-Sep-25 |
| Buy* | 564 | 259.00p | Ordinary |
13:04:13 - 15-Sep-25 |
| Buy* | 1,000 | 259.00p | Ordinary |
11:59:11 - 15-Sep-25 |
| Sell* | 5,000 | 257.00p | Automatic Execution |
11:07:13 - 15-Sep-25 |
| Sell* | 3,883 | 257.04p | Ordinary |
11:07:03 - 15-Sep-25 |
| Buy* | 9 | 260.80p | Ordinary |
10:58:20 - 15-Sep-25 |
| Buy* | 10 | 263.00p | Automatic Execution |
10:44:00 - 15-Sep-25 |
| Buy* | 10 | 262.70p | Ordinary |
10:11:54 - 15-Sep-25 |
| Buy* | 6 | 263.00p | SI Trade |
10:10:32 - 15-Sep-25 |
| Sell* | 3,839 | 260.00p | Automatic Execution |
10:02:52 - 15-Sep-25 |
| Sell* | 3,016 | 261.00p | Automatic Execution |
09:50:11 - 15-Sep-25 |
| Sell* | 601 | 261.00p | Automatic Execution |
09:50:11 - 15-Sep-25 |
| Buy* | 55 | 262.00p | Automatic Execution |
09:08:58 - 15-Sep-25 |
| Buy* | 433 | 262.00p | Automatic Execution |
09:08:58 - 15-Sep-25 |
| Buy* | 6,216 | 261.00p | Suspected BUY Trade |
16:35:16 - 12-Sep-25 |
| Unknown* | 0 | 260.00p | SI Trade |
16:28:18 - 12-Sep-25 |
| Unknown* | 0 | 260.00p | SI Trade |
16:28:18 - 12-Sep-25 |
| Buy* | 353 | 259.00p | Automatic Execution |
16:12:47 - 12-Sep-25 |
| Buy* | 1,768 | 259.00p | Automatic Execution |
16:12:47 - 12-Sep-25 |
| Buy* | 1 | 258.80p | Ordinary |
15:54:04 - 12-Sep-25 |
| Sell* | 500 | 255.04p | Ordinary |
15:24:47 - 12-Sep-25 |
| Sell* | 1,863 | 255.00p | Automatic Execution |
14:03:55 - 12-Sep-25 |
| Sell* | 5,000 | 255.00p | Automatic Execution |
13:13:17 - 12-Sep-25 |
| Sell* | 2,450 | 255.04p | Ordinary |
13:12:30 - 12-Sep-25 |
| Buy* | 50,000 | 258.00p | Suspected BUY Trade |
12:19:36 - 12-Sep-25 |
| Unknown* | 0 | 259.00p | SI Trade |
11:40:38 - 12-Sep-25 |
| Unknown* | 0 | 263.00p | SI Trade |
08:10:00 - 12-Sep-25 |
| Sell* | 19 | 254.90p | Ordinary |
08:03:28 - 12-Sep-25 |
| Buy* | 54 | 263.00p | SI Trade |
08:02:49 - 12-Sep-25 |
| Unknown* | 0 | 263.00p | SI Trade |
08:02:49 - 12-Sep-25 |
| Sell* | 10,608 | 255.00p | Uncrossing Trade |
16:35:00 - 11-Sep-25 |
| Sell* | 178 | 254.00p | Automatic Execution |
16:26:12 - 11-Sep-25 |
| Sell* | 402 | 254.00p | Automatic Execution |
16:23:29 - 11-Sep-25 |
| Sell* | 2,727 | 254.00p | Automatic Execution |
16:23:29 - 11-Sep-25 |
| Sell* | 218 | 254.00p | Automatic Execution |
16:21:42 - 11-Sep-25 |
| Sell* | 94 | 254.00p | Automatic Execution |
16:17:34 - 11-Sep-25 |
| Sell* | 10 | 254.00p | Automatic Execution |
16:15:51 - 11-Sep-25 |
| Sell* | 256 | 254.00p | Automatic Execution |
16:15:32 - 11-Sep-25 |
| Sell* | 195 | 254.00p | Automatic Execution |
16:10:22 - 11-Sep-25 |
| Sell* | 500 | 255.00p | SI Trade |
16:03:33 - 11-Sep-25 |
| Sell* | 250 | 255.00p | SI Trade |
16:03:33 - 11-Sep-25 |
| Buy* | 12 | 256.00p | Automatic Execution |
16:02:24 - 11-Sep-25 |
| Buy* | 144 | 256.00p | Automatic Execution |
16:02:24 - 11-Sep-25 |
| Sell* | 329 | 253.00p | Automatic Execution |
15:55:36 - 11-Sep-25 |
| Sell* | 842 | 254.00p | Automatic Execution |
15:55:36 - 11-Sep-25 |
| Sell* | 2,433 | 254.00p | Automatic Execution |
15:55:36 - 11-Sep-25 |
| Sell* | 336 | 254.00p | Automatic Execution |
15:42:02 - 11-Sep-25 |
| Sell* | 405 | 254.00p | Automatic Execution |
15:25:22 - 11-Sep-25 |
| Sell* | 1,500 | 254.00p | Automatic Execution |
15:19:14 - 11-Sep-25 |
| Unknown* | 50,000 | 257.00p | Negotiated Trade |
13:20:46 - 11-Sep-25 |
| Sell* | 1,769 | 253.40p | Ordinary |
12:36:30 - 11-Sep-25 |
| Sell* | 931 | 253.72p | Ordinary |
11:07:46 - 11-Sep-25 |
| Buy* | 2 | 257.70p | Ordinary |
09:49:38 - 11-Sep-25 |
| Sell* | 6,685 | 252.078p | Ordinary |
09:12:22 - 11-Sep-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:02:55 - 11-Sep-25 |
| Buy* | 257 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Sell* | 1,051 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Sell* | 1,555 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Sell* | 1,555 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Buy* | 336 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Sell* | 1,219 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Sell* | 1,555 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Sell* | 1,555 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Buy* | 168 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Sell* | 1,387 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Sell* | 1,555 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Sell* | 1,555 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Buy* | 1,378 | 257.00p | Automatic Execution |
16:35:31 - 10-Sep-25 |
| Buy* | 1,263 | 257.00p | Suspected BUY Trade |
16:35:28 - 10-Sep-25 |
| Buy* | 3,902 | 256.247p | Ordinary |
16:22:27 - 10-Sep-25 |
| Sell* | 119 | 255.00p | Automatic Execution |
16:12:15 - 10-Sep-25 |
| Sell* | 281 | 255.00p | Automatic Execution |
16:12:15 - 10-Sep-25 |
| Sell* | 1,342 | 255.00p | Automatic Execution |
16:12:14 - 10-Sep-25 |
| Sell* | 398 | 255.39p | Ordinary |
15:27:39 - 10-Sep-25 |
| Buy* | 4 | 257.00p | SI Trade |
15:06:03 - 10-Sep-25 |
| Buy* | 176 | 257.00p | Automatic Execution |
15:06:03 - 10-Sep-25 |
| Buy* | 39 | 256.217p | Suspected BUY Trade |
13:24:47 - 10-Sep-25 |
| Unknown* | 7,000 | 256.00p | SI Trade |
12:11:51 - 10-Sep-25 |
| Unknown* | 7,000 | 256.00p | SI Trade |
12:11:51 - 10-Sep-25 |
| Buy* | 1 | 257.00p | SI Trade |
11:45:12 - 10-Sep-25 |
| Sell* | 1,000 | 255.39p | Ordinary |
11:21:11 - 10-Sep-25 |
| Sell* | 28 | 255.725p | Negotiated Trade |
10:18:55 - 10-Sep-25 |
| Sell* | 81 | 255.00p | Automatic Execution |
09:33:53 - 10-Sep-25 |
| Buy* | 3,883 | 256.25p | Ordinary |
09:11:57 - 10-Sep-25 |
| Sell* | 934 | 253.20p | Ordinary |
08:41:53 - 10-Sep-25 |
| Buy* | 104 | 256.00p | Automatic Execution |
08:22:21 - 10-Sep-25 |
| Buy* | 69 | 257.00p | SI Trade |
08:22:12 - 10-Sep-25 |
| Sell* | 211 | 252.00p | SI Trade |
08:22:12 - 10-Sep-25 |
| Sell* | 1,313 | 255.00p | Automatic Execution |
08:22:12 - 10-Sep-25 |
| Sell* | 175 | 255.90p | Ordinary |
08:02:10 - 10-Sep-25 |
| Sell* | 266 | 255.00p | Uncrossing Trade |
08:00:22 - 10-Sep-25 |
| Sell* | 11,433 | 252.00p | Uncrossing Trade |
16:35:00 - 09-Sep-25 |
| Buy* | 18 | 257.00p | Automatic Execution |
16:29:00 - 09-Sep-25 |
| Unknown* | 165 | 260.00p | Ordinary |
16:25:11 - 09-Sep-25 |
| Sell* | 25,000 | 258.50p | SI Trade |
16:09:47 - 09-Sep-25 |
| Sell* | 25,000 | 258.50p | SI Trade |
16:09:47 - 09-Sep-25 |
| Sell* | 58 | 255.00p | Automatic Execution |
16:06:23 - 09-Sep-25 |
| Sell* | 58 | 255.00p | Automatic Execution |
16:06:22 - 09-Sep-25 |
| Sell* | 340 | 256.00p | Automatic Execution |
16:06:21 - 09-Sep-25 |
| Sell* | 516 | 257.00p | Automatic Execution |
16:06:21 - 09-Sep-25 |
| Sell* | 2,438 | 257.00p | Automatic Execution |
16:06:21 - 09-Sep-25 |
| Buy* | 58 | 257.00p | Automatic Execution |
15:59:37 - 09-Sep-25 |
| Buy* | 679 | 257.00p | SI Trade |
15:58:58 - 09-Sep-25 |
| Sell* | 613 | 257.00p | Automatic Execution |
15:58:58 - 09-Sep-25 |
| Sell* | 923 | 257.00p | Automatic Execution |
15:58:58 - 09-Sep-25 |
| Sell* | 64 | 257.00p | Automatic Execution |
15:57:05 - 09-Sep-25 |
| Sell* | 820 | 257.00p | Automatic Execution |
15:56:56 - 09-Sep-25 |
| Sell* | 58 | 257.00p | Automatic Execution |
15:55:25 - 09-Sep-25 |
| Buy* | 1,261 | 258.00p | Automatic Execution |
15:54:21 - 09-Sep-25 |
| Buy* | 150 | 258.00p | Automatic Execution |
15:54:21 - 09-Sep-25 |
| Buy* | 400 | 258.00p | Automatic Execution |
15:54:17 - 09-Sep-25 |
| Buy* | 1,005 | 258.00p | Automatic Execution |
15:54:12 - 09-Sep-25 |
| Buy* | 1,000 | 257.95p | Ordinary |
15:54:07 - 09-Sep-25 |
| Unknown* | 25,000 | 258.50p | Negotiated Trade |
15:53:53 - 09-Sep-25 |
| Unknown* | 211,668 | 258.50p | Negotiated Trade |
15:47:55 - 09-Sep-25 |
| Buy* | 76 | 260.00p | Automatic Execution |
15:44:07 - 09-Sep-25 |
| Buy* | 58 | 259.00p | Automatic Execution |
15:14:06 - 09-Sep-25 |
| Sell* | 5,000 | 258.50p | Ordinary |
13:52:04 - 09-Sep-25 |
| Sell* | 2,500 | 258.35p | Ordinary |
13:49:32 - 09-Sep-25 |
| Sell* | 2,321 | 258.70p | Ordinary |
13:40:43 - 09-Sep-25 |
| Buy* | 86 | 259.00p | Automatic Execution |
12:56:57 - 09-Sep-25 |
| Unknown* | 703 | 257.50p | SI Trade |
12:55:45 - 09-Sep-25 |
| Buy* | 1,400 | 257.755p | Suspected BUY Trade |
12:40:51 - 09-Sep-25 |
| Unknown* | 937 | 257.50p | SI Trade |
12:25:25 - 09-Sep-25 |
| Unknown* | 19,134 | 260.00p | Ordinary |
12:24:53 - 09-Sep-25 |
| Sell* | 1,100 | 256.00p | SI Trade |
12:23:24 - 09-Sep-25 |
| Unknown* | 1,100 | 256.00p | OTC Trade |
12:23:24 - 09-Sep-25 |
| Sell* | 501 | 258.00p | Automatic Execution |
12:23:24 - 09-Sep-25 |
| Sell* | 150 | 258.00p | SI Trade |
12:11:52 - 09-Sep-25 |
| Buy* | 5 | 261.80p | Ordinary |
12:02:58 - 09-Sep-25 |
| Sell* | 1 | 258.00p | SI Trade |
12:02:38 - 09-Sep-25 |
| Sell* | 1 | 258.00p | SI Trade |
12:02:38 - 09-Sep-25 |
| Sell* | 486 | 260.00p | Automatic Execution |
12:02:37 - 09-Sep-25 |
| Sell* | 5,000 | 260.00p | Automatic Execution |
12:02:37 - 09-Sep-25 |
| Sell* | 5,000 | 260.00p | Automatic Execution |
12:02:29 - 09-Sep-25 |
| Sell* | 1 | 260.00p | SI Trade |
12:02:29 - 09-Sep-25 |
| Buy* | 1,900 | 262.09p | Ordinary |
11:30:57 - 09-Sep-25 |
| Buy* | 757 | 262.094p | Suspected BUY Trade |
11:30:38 - 09-Sep-25 |
| Buy* | 1 | 264.00p | SI Trade |
10:55:05 - 09-Sep-25 |
| Sell* | 1,619 | 260.00p | Automatic Execution |
10:37:38 - 09-Sep-25 |
| Sell* | 2,750 | 260.404p | Ordinary |
10:37:23 - 09-Sep-25 |
| Buy* | 9 | 263.80p | Ordinary |
10:33:43 - 09-Sep-25 |
| Sell* | 248 | 262.243p | Negotiated Trade |
10:03:05 - 09-Sep-25 |
| Buy* | 18 | 266.00p | SI Trade |
08:10:00 - 09-Sep-25 |
| Buy* | 1,420 | 264.00p | Suspected BUY Trade |
16:35:08 - 08-Sep-25 |
| Sell* | 196 | 260.00p | Automatic Execution |
16:29:39 - 08-Sep-25 |
| Sell* | 196 | 260.00p | Automatic Execution |
16:22:00 - 08-Sep-25 |
| Sell* | 184 | 260.00p | Automatic Execution |
16:22:00 - 08-Sep-25 |
| Sell* | 1,000 | 261.413p | Negotiated Trade |
16:14:43 - 08-Sep-25 |
| Sell* | 1,000 | 260.54p | Ordinary |
15:43:55 - 08-Sep-25 |
| Buy* | 3 | 262.85p | Ordinary |
15:39:54 - 08-Sep-25 |
| Sell* | 1,312 | 260.00p | Automatic Execution |
15:26:31 - 08-Sep-25 |
| Sell* | 1,154 | 260.04p | Ordinary |
15:26:25 - 08-Sep-25 |
| Buy* | 4 | 263.80p | Ordinary |
13:21:30 - 08-Sep-25 |
| Unknown* | 4,000 | 262.00p | Ordinary |
11:22:52 - 08-Sep-25 |
| Sell* | 490 | 260.00p | Automatic Execution |
10:58:53 - 08-Sep-25 |
| Sell* | 5,272 | 260.00p | Automatic Execution |
10:58:52 - 08-Sep-25 |
| Sell* | 1 | 262.00p | Automatic Execution |
10:58:46 - 08-Sep-25 |
| Buy* | 1 | 261.00p | SI Trade |
10:58:46 - 08-Sep-25 |
| Buy* | 1 | 261.00p | SI Trade |
10:58:46 - 08-Sep-25 |
| Sell* | 34 | 261.00p | Automatic Execution |
10:58:46 - 08-Sep-25 |
| Sell* | 26 | 262.00p | Automatic Execution |
10:58:46 - 08-Sep-25 |
| Sell* | 5,333 | 262.20p | Ordinary |
10:25:33 - 08-Sep-25 |
| Buy* | 375 | 263.142p | Ordinary |
10:05:56 - 08-Sep-25 |
| Buy* | 981 | 263.144p | Suspected BUY Trade |
10:04:38 - 08-Sep-25 |
| Buy* | 3 | 266.00p | SI Trade |
09:34:25 - 08-Sep-25 |
| Sell* | 1,765 | 262.00p | Automatic Execution |
08:22:15 - 08-Sep-25 |
| Sell* | 2,476 | 262.00p | Ordinary |
08:22:03 - 08-Sep-25 |
| Unknown* | 10,000 | 265.50p | Ordinary |
08:19:21 - 08-Sep-25 |
| Sell* | 309 | 260.00p | Uncrossing Trade |
08:00:17 - 08-Sep-25 |
| Buy* | 8,897 | 264.00p | Automatic Execution |
16:35:21 - 05-Sep-25 |
| Sell* | 5,244 | 264.00p | Automatic Execution |
16:35:21 - 05-Sep-25 |
| Unknown* | 12,709 | 264.00p | Uncrossing Trade |
16:35:17 - 05-Sep-25 |
| Sell* | 1,312 | 264.02p | Ordinary |
15:38:30 - 05-Sep-25 |
| Sell* | 1,200 | 264.00p | Ordinary |
15:17:10 - 05-Sep-25 |
| Unknown* | 1,200 | 264.00p | OTC Trade |
15:17:10 - 05-Sep-25 |
| Unknown* | 1,200 | 264.00p | OTC Trade |
15:17:10 - 05-Sep-25 |
| Buy* | 4 | 264.95p | Ordinary |
14:58:25 - 05-Sep-25 |
| Sell* | 175 | 264.36p | Ordinary |
14:13:20 - 05-Sep-25 |
| Buy* | 500 | 264.80p | Ordinary |
13:35:20 - 05-Sep-25 |
| Buy* | 5 | 264.75p | Ordinary |
12:37:27 - 05-Sep-25 |
| Unknown* | 0 | 262.00p | SI Trade |
12:32:12 - 05-Sep-25 |
| Unknown* | 0 | 265.00p | SI Trade |
12:32:12 - 05-Sep-25 |
| Sell* | 1,162 | 264.00p | Automatic Execution |
12:32:12 - 05-Sep-25 |
| Sell* | 150 | 264.00p | SI Trade |
10:10:57 - 05-Sep-25 |
| Unknown* | 10 | 265.00p | Ordinary |
08:31:54 - 05-Sep-25 |
| Sell* | 3,387 | 264.34p | Ordinary |
08:19:17 - 05-Sep-25 |
| Sell* | 1,200 | 264.00p | Uncrossing Trade |
08:00:26 - 05-Sep-25 |
| Buy* | 6,266 | 266.00p | Suspected BUY Trade |
16:35:26 - 04-Sep-25 |
| Buy* | 132 | 267.00p | Automatic Execution |
15:43:59 - 04-Sep-25 |
| Buy* | 74 | 266.00p | Automatic Execution |
14:23:45 - 04-Sep-25 |
| Sell* | 51 | 262.00p | Automatic Execution |
11:17:48 - 04-Sep-25 |
| Sell* | 438 | 262.00p | Automatic Execution |
11:17:48 - 04-Sep-25 |
| Buy* | 300 | 262.00p | Automatic Execution |
11:13:55 - 04-Sep-25 |
| Buy* | 400 | 262.00p | Automatic Execution |
11:01:46 - 04-Sep-25 |
| Buy* | 1 | 262.00p | SI Trade |
11:01:42 - 04-Sep-25 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
11:01:42 - 04-Sep-25 |