| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 582 | 270.00p | Automatic Execution |
16:09:06 - 12-Sep-25 |
| Sell* | 250 | 270.00p | SI Trade |
16:09:05 - 12-Sep-25 |
| Sell* | 162 | 270.00p | Automatic Execution |
16:09:05 - 12-Sep-25 |
| Buy* | 90 | 271.00p | Automatic Execution |
16:05:52 - 12-Sep-25 |
| Buy* | 1,416 | 271.00p | Automatic Execution |
16:05:52 - 12-Sep-25 |
| Sell* | 1,298 | 271.00p | Automatic Execution |
16:05:52 - 12-Sep-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
16:03:46 - 12-Sep-25 |
| Sell* | 250 | 269.00p | SI Trade |
15:57:48 - 12-Sep-25 |
| Sell* | 696 | 270.00p | Automatic Execution |
15:33:40 - 12-Sep-25 |
| Sell* | 703 | 270.00p | Automatic Execution |
15:16:25 - 12-Sep-25 |
| Sell* | 1,474 | 270.00p | Automatic Execution |
15:16:25 - 12-Sep-25 |
| Sell* | 1,420 | 270.00p | Automatic Execution |
15:16:25 - 12-Sep-25 |
| Sell* | 1,403 | 270.00p | Automatic Execution |
15:16:25 - 12-Sep-25 |
| Sell* | 601 | 271.00p | Automatic Execution |
14:49:21 - 12-Sep-25 |
| Sell* | 1,367 | 271.00p | Automatic Execution |
14:49:21 - 12-Sep-25 |
| Sell* | 1,437 | 271.00p | Automatic Execution |
14:49:21 - 12-Sep-25 |
| Sell* | 1,252 | 271.00p | Automatic Execution |
14:49:21 - 12-Sep-25 |
| Sell* | 1,454 | 271.00p | Automatic Execution |
14:49:21 - 12-Sep-25 |
| Sell* | 1,389 | 271.00p | Automatic Execution |
14:49:21 - 12-Sep-25 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
14:43:54 - 12-Sep-25 |
| Sell* | 182 | 269.859p | Ordinary |
14:24:29 - 12-Sep-25 |
| Sell* | 350 | 269.92p | Ordinary |
14:01:49 - 12-Sep-25 |
| Sell* | 300 | 269.981p | Ordinary |
13:58:34 - 12-Sep-25 |
| Sell* | 1,000 | 270.04p | Ordinary |
13:19:19 - 12-Sep-25 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
13:18:16 - 12-Sep-25 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
13:18:09 - 12-Sep-25 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
13:18:05 - 12-Sep-25 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
13:17:59 - 12-Sep-25 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
13:09:26 - 12-Sep-25 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
13:09:20 - 12-Sep-25 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
13:09:14 - 12-Sep-25 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
13:09:09 - 12-Sep-25 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
13:09:04 - 12-Sep-25 |
| Sell* | 9 | 269.008p | Ordinary |
12:15:45 - 12-Sep-25 |
| Sell* | 88 | 269.00p | SI Trade |
11:27:10 - 12-Sep-25 |
| Sell* | 500 | 269.00p | Automatic Execution |
11:27:10 - 12-Sep-25 |
| Unknown* | 10,350 | 269.033p | Ordinary |
11:23:51 - 12-Sep-25 |
| Sell* | 804 | 270.00p | Automatic Execution |
10:59:03 - 12-Sep-25 |
| Sell* | 823 | 270.00p | Automatic Execution |
10:59:03 - 12-Sep-25 |
| Unknown* | 26,025 | 269.00p | Negotiated Trade |
10:58:14 - 12-Sep-25 |
| Sell* | 58 | 270.00p | Automatic Execution |
10:37:31 - 12-Sep-25 |
| Sell* | 29 | 270.007p | Ordinary |
10:03:35 - 12-Sep-25 |
| Sell* | 29 | 270.007p | Ordinary |
10:02:41 - 12-Sep-25 |
| Sell* | 619 | 270.00p | Automatic Execution |
08:04:03 - 12-Sep-25 |
| Sell* | 211 | 270.00p | Automatic Execution |
16:20:14 - 11-Sep-25 |
| Sell* | 1,100 | 271.00p | Automatic Execution |
15:54:55 - 11-Sep-25 |
| Buy* | 63 | 271.00p | Automatic Execution |
14:42:08 - 11-Sep-25 |
| Buy* | 136 | 271.00p | Automatic Execution |
14:42:08 - 11-Sep-25 |
| Buy* | 901 | 271.00p | Automatic Execution |
14:42:08 - 11-Sep-25 |
| Sell* | 136 | 270.00p | Automatic Execution |
14:35:50 - 11-Sep-25 |
| Sell* | 5,000 | 270.002p | Ordinary |
14:27:27 - 11-Sep-25 |
| Sell* | 1,100 | 271.00p | Automatic Execution |
14:23:18 - 11-Sep-25 |
| Sell* | 3,129 | 270.00p | Automatic Execution |
14:23:09 - 11-Sep-25 |
| Sell* | 1,100 | 271.00p | Automatic Execution |
14:23:09 - 11-Sep-25 |
| Sell* | 1,000 | 271.00p | Automatic Execution |
14:23:03 - 11-Sep-25 |
| Sell* | 1,375 | 271.00p | Automatic Execution |
14:23:03 - 11-Sep-25 |
| Sell* | 5,000 | 271.00p | Ordinary |
14:22:55 - 11-Sep-25 |
| Sell* | 125 | 271.00p | Automatic Execution |
11:59:03 - 11-Sep-25 |
| Sell* | 579 | 271.007p | Ordinary |
10:04:12 - 11-Sep-25 |
| Sell* | 2,549 | 272.99p | Ordinary |
09:48:25 - 11-Sep-25 |
| Sell* | 1,658 | 271.00p | Ordinary |
09:31:44 - 11-Sep-25 |
| Sell* | 1,000 | 273.00p | Ordinary |
09:20:16 - 11-Sep-25 |
| Sell* | 5,771 | 270.00p | Automatic Execution |
08:19:06 - 11-Sep-25 |
| Sell* | 10,000 | 270.00p | Automatic Execution |
08:19:00 - 11-Sep-25 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
08:18:43 - 11-Sep-25 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
08:18:41 - 11-Sep-25 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
08:18:29 - 11-Sep-25 |
| Sell* | 1,449 | 270.00p | Automatic Execution |
08:13:49 - 11-Sep-25 |
| Unknown* | 22,331 | 268.75p | Negotiated Trade |
08:13:33 - 11-Sep-25 |
| Sell* | 51 | 270.00p | Automatic Execution |
08:13:06 - 11-Sep-25 |
| Sell* | 166 | 270.00p | Automatic Execution |
08:00:39 - 11-Sep-25 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
08:00:39 - 11-Sep-25 |
| Sell* | 1,200 | 270.00p | Automatic Execution |
15:50:50 - 10-Sep-25 |
| Sell* | 1,200 | 270.005p | Ordinary |
15:50:43 - 10-Sep-25 |
| Sell* | 2,888 | 270.3985p | Ordinary |
15:42:37 - 10-Sep-25 |
| Sell* | 1,009 | 271.00p | Automatic Execution |
15:15:01 - 10-Sep-25 |
| Sell* | 423 | 270.00p | SI Trade |
15:08:10 - 10-Sep-25 |
| Sell* | 11 | 270.00p | SI Trade |
15:08:04 - 10-Sep-25 |
| Sell* | 587 | 270.00p | SI Trade |
15:08:04 - 10-Sep-25 |
| Sell* | 1,100 | 271.00p | Automatic Execution |
15:08:04 - 10-Sep-25 |
| Sell* | 4,297 | 270.4274p | Ordinary |
14:14:46 - 10-Sep-25 |
| Sell* | 1,471 | 270.001p | Ordinary |
14:14:46 - 10-Sep-25 |
| Sell* | 75 | 271.00p | Automatic Execution |
14:05:58 - 10-Sep-25 |
| Sell* | 925 | 271.00p | Automatic Execution |
14:05:50 - 10-Sep-25 |
| Sell* | 366 | 273.00p | Ordinary |
13:33:54 - 10-Sep-25 |
| Sell* | 600 | 272.00p | Automatic Execution |
13:32:25 - 10-Sep-25 |
| Buy* | 2 | 277.00p | SI Trade |
13:21:50 - 10-Sep-25 |
| Unknown* | 0 | 277.00p | SI Trade |
13:21:50 - 10-Sep-25 |
| Sell* | 88 | 273.00p | Ordinary |
13:14:56 - 10-Sep-25 |
| Sell* | 430 | 270.327p | Negotiated Trade |
12:39:15 - 10-Sep-25 |
| Sell* | 2,477 | 270.00p | Ordinary |
12:13:24 - 10-Sep-25 |
| Sell* | 977 | 273.00p | Ordinary |
10:45:24 - 10-Sep-25 |
| Sell* | 341 | 271.3888p | Ordinary |
10:45:20 - 10-Sep-25 |
| Sell* | 36 | 273.00p | Ordinary |
10:45:19 - 10-Sep-25 |
| Sell* | 713 | 270.007p | Ordinary |
10:35:40 - 10-Sep-25 |
| Sell* | 1,486 | 270.007p | Ordinary |
10:20:32 - 10-Sep-25 |
| Sell* | 993 | 272.00p | Automatic Execution |
10:03:40 - 10-Sep-25 |
| Sell* | 3,119 | 271.5375p | Ordinary |
10:03:27 - 10-Sep-25 |
| Sell* | 400 | 273.00p | Ordinary |
10:02:57 - 10-Sep-25 |
| Sell* | 1,581 | 273.00p | Ordinary |
09:50:54 - 10-Sep-25 |
| Buy* | 1 | 277.00p | SI Trade |
09:12:49 - 10-Sep-25 |
| Sell* | 1,220 | 272.00p | Ordinary |
08:00:09 - 10-Sep-25 |
| Sell* | 18 | 273.00p | Ordinary |
16:21:46 - 09-Sep-25 |
| Unknown* | 9,157 | 273.00p | Ordinary |
16:17:36 - 09-Sep-25 |
| Sell* | 152 | 272.00p | Automatic Execution |
16:09:22 - 09-Sep-25 |
| Sell* | 1,468 | 273.00p | Automatic Execution |
16:08:33 - 09-Sep-25 |
| Buy* | 79 | 273.00p | Automatic Execution |
16:04:50 - 09-Sep-25 |
| Buy* | 5,392 | 273.00p | Automatic Execution |
16:04:50 - 09-Sep-25 |
| Sell* | 355 | 272.00p | Automatic Execution |
16:03:37 - 09-Sep-25 |
| Sell* | 64 | 273.00p | Automatic Execution |
15:58:02 - 09-Sep-25 |
| Sell* | 618 | 273.00p | Automatic Execution |
15:57:59 - 09-Sep-25 |
| Sell* | 1,422 | 273.00p | Automatic Execution |
15:57:55 - 09-Sep-25 |
| Sell* | 1,272 | 273.00p | Automatic Execution |
15:57:52 - 09-Sep-25 |
| Sell* | 1,431 | 273.00p | Automatic Execution |
15:57:50 - 09-Sep-25 |
| Sell* | 1,305 | 273.00p | Automatic Execution |
15:57:49 - 09-Sep-25 |
| Sell* | 300 | 273.00p | Automatic Execution |
15:57:47 - 09-Sep-25 |
| Sell* | 1,000 | 273.00p | Automatic Execution |
15:57:45 - 09-Sep-25 |
| Sell* | 152 | 273.00p | Automatic Execution |
15:57:45 - 09-Sep-25 |
| Sell* | 1,106 | 273.00p | Automatic Execution |
14:49:54 - 09-Sep-25 |
| Sell* | 1,330 | 273.00p | Automatic Execution |
14:43:03 - 09-Sep-25 |
| Unknown* | 0 | 269.00p | SI Trade |
14:28:25 - 09-Sep-25 |
| Sell* | 134 | 269.00p | Automatic Execution |
14:28:25 - 09-Sep-25 |
| Sell* | 10 | 269.00p | Automatic Execution |
14:12:50 - 09-Sep-25 |
| Sell* | 10 | 269.008p | Ordinary |
14:12:43 - 09-Sep-25 |
| Sell* | 7,546 | 270.00p | Automatic Execution |
13:45:43 - 09-Sep-25 |
| Sell* | 500 | 270.00p | Automatic Execution |
13:45:43 - 09-Sep-25 |
| Sell* | 706 | 270.00p | Automatic Execution |
13:45:43 - 09-Sep-25 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
13:45:43 - 09-Sep-25 |
| Unknown* | 10,252 | 269.05p | Ordinary |
13:45:29 - 09-Sep-25 |
| Buy* | 300 | 271.00p | Automatic Execution |
11:01:53 - 09-Sep-25 |
| Sell* | 1,000 | 270.002p | Ordinary |
11:01:30 - 09-Sep-25 |
| Buy* | 34 | 271.998p | Ordinary |
10:45:05 - 09-Sep-25 |
| Unknown* | 10,932 | 273.00p | Ordinary |
09:32:42 - 09-Sep-25 |
| Sell* | 1,500 | 272.00p | Automatic Execution |
09:01:31 - 09-Sep-25 |
| Sell* | 624 | 272.00p | Automatic Execution |
09:01:31 - 09-Sep-25 |
| Sell* | 3,767 | 271.5375p | Ordinary |
09:01:23 - 09-Sep-25 |
| Buy* | 1 | 278.00p | SI Trade |
08:22:53 - 09-Sep-25 |
| Sell* | 876 | 272.00p | Automatic Execution |
08:00:25 - 09-Sep-25 |
| Sell* | 785 | 272.00p | Automatic Execution |
08:00:25 - 09-Sep-25 |
| Sell* | 1,661 | 272.007p | Ordinary |
08:00:18 - 09-Sep-25 |
| Sell* | 715 | 272.00p | Uncrossing Trade |
08:00:16 - 09-Sep-25 |
| Buy* | 3,241 | 272.00p | Suspected BUY Trade |
16:35:22 - 08-Sep-25 |
| Sell* | 137 | 272.006p | Ordinary |
15:30:14 - 08-Sep-25 |
| Sell* | 425 | 273.55p | Ordinary |
14:22:26 - 08-Sep-25 |
| Sell* | 4,347 | 273.657p | Ordinary |
14:22:08 - 08-Sep-25 |
| Sell* | 195 | 273.762p | Ordinary |
13:39:36 - 08-Sep-25 |
| Buy* | 36 | 278.00p | SI Trade |
13:29:58 - 08-Sep-25 |
| Sell* | 1,467 | 273.865p | Ordinary |
13:29:22 - 08-Sep-25 |
| Sell* | 400 | 273.006p | Ordinary |
13:03:49 - 08-Sep-25 |
| Sell* | 89 | 273.965p | Ordinary |
12:52:01 - 08-Sep-25 |
| Sell* | 4,000 | 273.00p | Ordinary |
12:14:09 - 08-Sep-25 |
| Sell* | 236 | 273.006p | Ordinary |
12:12:50 - 08-Sep-25 |
| Unknown* | 0 | 278.00p | SI Trade |
10:12:03 - 08-Sep-25 |
| Sell* | 967 | 274.00p | Automatic Execution |
10:12:03 - 08-Sep-25 |
| Sell* | 1,500 | 274.00p | Automatic Execution |
10:12:03 - 08-Sep-25 |
| Buy* | 35 | 278.00p | SI Trade |
10:12:03 - 08-Sep-25 |
| Sell* | 5,681 | 273.5375p | Ordinary |
10:11:46 - 08-Sep-25 |
| Sell* | 1 | 274.007p | Ordinary |
09:24:14 - 08-Sep-25 |
| Sell* | 1,735 | 275.241p | Ordinary |
09:01:22 - 08-Sep-25 |
| Sell* | 1,500 | 274.007p | Ordinary |
08:49:15 - 08-Sep-25 |
| Sell* | 1 | 275.354p | Ordinary |
08:35:25 - 08-Sep-25 |
| Sell* | 400 | 274.00p | Ordinary |
08:00:28 - 08-Sep-25 |
| Buy* | 435 | 274.00p | SI Trade |
16:28:53 - 05-Sep-25 |
| Sell* | 54 | 274.046p | Ordinary |
15:57:17 - 05-Sep-25 |
| Sell* | 54 | 274.124p | Ordinary |
15:57:13 - 05-Sep-25 |
| Sell* | 285 | 273.00p | Automatic Execution |
15:11:21 - 05-Sep-25 |
| Sell* | 157 | 273.00p | Automatic Execution |
15:03:48 - 05-Sep-25 |
| Unknown* | 0 | 275.00p | SI Trade |
13:06:46 - 05-Sep-25 |
| Sell* | 541 | 273.68p | Ordinary |
13:06:43 - 05-Sep-25 |
| Sell* | 7,620 | 273.00p | Ordinary |
12:44:05 - 05-Sep-25 |
| Sell* | 1,815 | 273.75p | Ordinary |
12:34:15 - 05-Sep-25 |
| Sell* | 730 | 273.7395p | Ordinary |
12:03:29 - 05-Sep-25 |
| Unknown* | 50,000 | 271.00p | Negotiated Trade |
12:01:23 - 05-Sep-25 |
| Sell* | 727 | 272.00p | Automatic Execution |
11:55:16 - 05-Sep-25 |
| Sell* | 1,500 | 273.00p | Automatic Execution |
11:49:35 - 05-Sep-25 |
| Sell* | 3,630 | 274.00p | Ordinary |
11:45:03 - 05-Sep-25 |
| Sell* | 500 | 273.988p | Ordinary |
11:36:36 - 05-Sep-25 |
| Sell* | 550 | 274.00p | Ordinary |
10:35:59 - 05-Sep-25 |
| Sell* | 181 | 273.988p | Ordinary |
09:44:49 - 05-Sep-25 |
| Sell* | 50 | 274.00p | Ordinary |
09:44:26 - 05-Sep-25 |
| Sell* | 2,227 | 272.008p | Ordinary |
08:38:37 - 05-Sep-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:38:16 - 05-Sep-25 |
| Sell* | 11 | 274.00p | Ordinary |
08:30:00 - 05-Sep-25 |
| Sell* | 1,006 | 273.25p | Ordinary |
15:40:48 - 04-Sep-25 |
| Buy* | 1,300 | 272.00p | Automatic Execution |
14:46:05 - 04-Sep-25 |
| Sell* | 242 | 270.00p | Automatic Execution |
14:27:18 - 04-Sep-25 |
| Sell* | 1,629 | 270.00p | Automatic Execution |
14:20:58 - 04-Sep-25 |
| Sell* | 7,000 | 269.8377p | Ordinary |
14:00:13 - 04-Sep-25 |
| Sell* | 1,445 | 271.00p | Automatic Execution |
13:56:07 - 04-Sep-25 |
| Sell* | 585 | 271.00p | Automatic Execution |
13:56:07 - 04-Sep-25 |
| Sell* | 971 | 271.00p | Automatic Execution |
13:55:52 - 04-Sep-25 |
| Sell* | 1,641 | 271.00p | Automatic Execution |
13:55:52 - 04-Sep-25 |
| Sell* | 1,584 | 271.00p | Automatic Execution |
13:55:35 - 04-Sep-25 |
| Sell* | 1,623 | 271.00p | Automatic Execution |
13:55:35 - 04-Sep-25 |
| Sell* | 1,551 | 271.00p | Automatic Execution |
13:55:35 - 04-Sep-25 |
| Sell* | 550 | 270.94p | Ordinary |
13:21:39 - 04-Sep-25 |
| Sell* | 748 | 268.007p | Ordinary |
12:07:47 - 04-Sep-25 |
| Sell* | 9,096 | 271.01p | Ordinary |
11:44:17 - 04-Sep-25 |
| Sell* | 600 | 270.00p | Automatic Execution |
11:20:13 - 04-Sep-25 |
| Sell* | 1,000 | 268.423p | Negotiated Trade |
10:58:16 - 04-Sep-25 |