| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 342 | 302.612p | Ordinary |
10:28:23 - 15-Sep-25 |
| Sell* | 27 | 301.80p | SI Trade |
10:28:13 - 15-Sep-25 |
| Unknown* | 36 | 301.80p | OTC Trade |
10:26:09 - 15-Sep-25 |
| Sell* | 3,300 | 301.5204p | Ordinary |
10:20:27 - 15-Sep-25 |
| Sell* | 956 | 301.60p | Automatic Execution |
10:20:24 - 15-Sep-25 |
| Sell* | 425 | 301.60p | Automatic Execution |
10:20:24 - 15-Sep-25 |
| Sell* | 100 | 301.467p | Ordinary |
10:19:59 - 15-Sep-25 |
| Buy* | 44 | 301.20p | Automatic Execution |
10:19:58 - 15-Sep-25 |
| Buy* | 1,100 | 301.20p | Automatic Execution |
10:19:58 - 15-Sep-25 |
| Buy* | 25 | 301.20p | Automatic Execution |
10:19:58 - 15-Sep-25 |
| Buy* | 90 | 301.00p | Automatic Execution |
10:19:58 - 15-Sep-25 |
| Buy* | 294 | 300.60p | Automatic Execution |
10:18:46 - 15-Sep-25 |
| Buy* | 784 | 300.60p | Automatic Execution |
10:18:46 - 15-Sep-25 |
| Buy* | 90 | 300.60p | Automatic Execution |
10:18:46 - 15-Sep-25 |
| Buy* | 14 | 300.60p | Automatic Execution |
10:18:46 - 15-Sep-25 |
| Buy* | 400 | 300.40p | Automatic Execution |
10:18:46 - 15-Sep-25 |
| Sell* | 49,057 | 300.00p | SI Trade |
10:18:46 - 15-Sep-25 |
| Unknown* | 505 | 300.20p | SI Trade |
10:18:46 - 15-Sep-25 |
| Buy* | 3,242 | 300.20p | SI Trade |
10:18:05 - 15-Sep-25 |
| Sell* | 553 | 300.20p | Automatic Execution |
10:18:05 - 15-Sep-25 |
| Sell* | 747 | 300.20p | Automatic Execution |
10:18:05 - 15-Sep-25 |
| Buy* | 400 | 300.20p | Automatic Execution |
10:18:05 - 15-Sep-25 |
| Buy* | 578 | 300.20p | Automatic Execution |
10:18:05 - 15-Sep-25 |
| Unknown* | 0 | 300.20p | SI Trade |
10:17:59 - 15-Sep-25 |
| Sell* | 397 | 300.00p | SI Trade |
10:17:59 - 15-Sep-25 |
| Buy* | 505 | 300.20p | Automatic Execution |
10:13:27 - 15-Sep-25 |
| Buy* | 1,285 | 300.20p | SI Trade |
10:13:26 - 15-Sep-25 |
| Buy* | 39 | 300.20p | Automatic Execution |
10:13:26 - 15-Sep-25 |
| Buy* | 897 | 300.20p | Automatic Execution |
10:13:26 - 15-Sep-25 |
| Sell* | 660 | 300.00p | Automatic Execution |
10:13:14 - 15-Sep-25 |
| Buy* | 1,198 | 300.20p | SI Trade |
10:13:09 - 15-Sep-25 |
| Sell* | 257 | 300.00p | Automatic Execution |
10:13:09 - 15-Sep-25 |
| Sell* | 479 | 300.00p | Automatic Execution |
10:13:09 - 15-Sep-25 |
| Sell* | 858 | 300.00p | Automatic Execution |
10:13:09 - 15-Sep-25 |
| Sell* | 70 | 300.00p | Automatic Execution |
10:13:09 - 15-Sep-25 |
| Buy* | 897 | 300.20p | Automatic Execution |
10:13:09 - 15-Sep-25 |
| Buy* | 150 | 300.20p | Automatic Execution |
10:13:08 - 15-Sep-25 |
| Sell* | 150 | 300.00p | Automatic Execution |
10:13:07 - 15-Sep-25 |
| Buy* | 400 | 300.20p | Automatic Execution |
10:13:07 - 15-Sep-25 |
| Buy* | 575 | 300.20p | Automatic Execution |
10:13:07 - 15-Sep-25 |
| Buy* | 463 | 300.20p | Automatic Execution |
10:13:07 - 15-Sep-25 |
| Sell* | 330 | 300.00p | Automatic Execution |
10:13:06 - 15-Sep-25 |
| Sell* | 258 | 300.00p | Automatic Execution |
10:13:06 - 15-Sep-25 |
| Sell* | 169 | 300.00p | Automatic Execution |
10:13:06 - 15-Sep-25 |
| Buy* | 69 | 300.20p | Automatic Execution |
10:13:06 - 15-Sep-25 |
| Buy* | 348 | 300.20p | Automatic Execution |
10:13:06 - 15-Sep-25 |
| Buy* | 489 | 300.20p | Automatic Execution |
10:13:06 - 15-Sep-25 |
| Buy* | 735 | 300.20p | Automatic Execution |
10:13:06 - 15-Sep-25 |
| Sell* | 50 | 299.60p | SI Trade |
10:12:00 - 15-Sep-25 |
| Unknown* | 0 | 300.20p | OTC Trade |
10:10:29 - 15-Sep-25 |
| Unknown* | 0 | 300.20p | OTC Trade |
10:10:29 - 15-Sep-25 |
| Unknown* | 0 | 300.20p | OTC Trade |
10:10:29 - 15-Sep-25 |
| Buy* | 425 | 300.20p | Automatic Execution |
10:10:22 - 15-Sep-25 |
| Buy* | 32 | 300.20p | Automatic Execution |
10:10:22 - 15-Sep-25 |
| Sell* | 64 | 300.00p | Automatic Execution |
10:10:22 - 15-Sep-25 |
| Sell* | 425 | 300.00p | Automatic Execution |
10:10:22 - 15-Sep-25 |
| Sell* | 1,300 | 300.00p | Automatic Execution |
10:10:22 - 15-Sep-25 |
| Sell* | 32 | 300.00p | Automatic Execution |
10:10:22 - 15-Sep-25 |
| Buy* | 125 | 300.20p | Automatic Execution |
10:10:22 - 15-Sep-25 |
| Buy* | 518 | 300.20p | Automatic Execution |
10:10:22 - 15-Sep-25 |
| Buy* | 425 | 300.00p | Automatic Execution |
10:08:24 - 15-Sep-25 |
| Buy* | 747 | 299.80p | Automatic Execution |
10:08:24 - 15-Sep-25 |
| Sell* | 155 | 299.80p | Automatic Execution |
10:04:25 - 15-Sep-25 |
| Sell* | 25 | 299.80p | Automatic Execution |
10:04:25 - 15-Sep-25 |
| Buy* | 25,759 | 300.0561p | Suspected BUY Trade |
09:59:53 - 15-Sep-25 |
| Sell* | 370 | 300.00p | Automatic Execution |
09:58:59 - 15-Sep-25 |
| Buy* | 50 | 300.00p | Automatic Execution |
09:58:59 - 15-Sep-25 |
| Buy* | 550 | 300.00p | Automatic Execution |
09:58:59 - 15-Sep-25 |
| Buy* | 1,200 | 300.00p | Ordinary |
09:58:58 - 15-Sep-25 |
| Buy* | 50 | 300.00p | Automatic Execution |
09:58:57 - 15-Sep-25 |
| Sell* | 6 | 300.00p | Automatic Execution |
09:58:56 - 15-Sep-25 |
| Sell* | 18 | 300.00p | Automatic Execution |
09:58:56 - 15-Sep-25 |
| Sell* | 1 | 300.00p | Automatic Execution |
09:58:56 - 15-Sep-25 |
| Sell* | 6 | 300.00p | Automatic Execution |
09:58:56 - 15-Sep-25 |
| Sell* | 46 | 300.00p | Automatic Execution |
09:58:56 - 15-Sep-25 |
| Sell* | 50 | 300.00p | Automatic Execution |
09:58:56 - 15-Sep-25 |
| Buy* | 600 | 300.20p | Automatic Execution |
09:58:56 - 15-Sep-25 |
| Buy* | 543 | 300.20p | Automatic Execution |
09:58:56 - 15-Sep-25 |
| Buy* | 377 | 300.20p | Automatic Execution |
09:58:56 - 15-Sep-25 |
| Buy* | 1,500 | 299.92p | Ordinary |
09:58:26 - 15-Sep-25 |
| Unknown* | -25,220 | 300.2663p | Correction Negotiated Trade |
09:58:16 - 15-Sep-25 |
| Buy* | 25,220 | 300.2663p | Suspected BUY Trade |
09:58:16 - 15-Sep-25 |
| Buy* | 3,599 | 300.0379p | Suspected BUY Trade |
09:57:38 - 15-Sep-25 |
| Buy* | 1,272 | 300.00p | SI Trade |
09:57:23 - 15-Sep-25 |
| Buy* | 126 | 300.00p | Automatic Execution |
09:57:21 - 15-Sep-25 |
| Buy* | 600 | 300.20p | Automatic Execution |
09:57:20 - 15-Sep-25 |
| Buy* | 1,051 | 300.20p | Automatic Execution |
09:57:20 - 15-Sep-25 |
| Unknown* | 1,416 | 300.00p | SI Trade |
09:57:19 - 15-Sep-25 |
| Buy* | 667 | 300.00p | Automatic Execution |
09:57:19 - 15-Sep-25 |
| Buy* | 275 | 300.00p | Automatic Execution |
09:57:19 - 15-Sep-25 |
| Buy* | 408 | 300.00p | Automatic Execution |
09:57:19 - 15-Sep-25 |
| Buy* | 60 | 299.832p | Ordinary |
09:54:31 - 15-Sep-25 |
| Buy* | 47 | 300.20p | Automatic Execution |
09:52:52 - 15-Sep-25 |
| Buy* | 144 | 300.20p | Automatic Execution |
09:52:52 - 15-Sep-25 |
| Buy* | 425 | 300.00p | Automatic Execution |
09:52:52 - 15-Sep-25 |
| Buy* | 1,107 | 300.00p | Automatic Execution |
09:52:52 - 15-Sep-25 |
| Buy* | 285 | 300.00p | Automatic Execution |
09:52:52 - 15-Sep-25 |
| Buy* | 1,972 | 300.00p | Automatic Execution |
09:52:52 - 15-Sep-25 |
| Unknown* | 2,516 | 300.00p | Automatic Execution |
09:52:52 - 15-Sep-25 |
| Buy* | 182 | 300.00p | Automatic Execution |
09:52:52 - 15-Sep-25 |
| Buy* | 3,119 | 300.00p | Automatic Execution |
09:52:52 - 15-Sep-25 |
| Buy* | 425 | 300.00p | Automatic Execution |
09:52:52 - 15-Sep-25 |
| Buy* | 2,694 | 300.00p | Automatic Execution |
09:52:52 - 15-Sep-25 |
| Buy* | 425 | 300.00p | Automatic Execution |
09:52:51 - 15-Sep-25 |
| Buy* | 118 | 300.00p | Automatic Execution |
09:52:51 - 15-Sep-25 |
| Buy* | 3,551 | 300.00p | Automatic Execution |
09:52:51 - 15-Sep-25 |
| Buy* | 3,000 | 300.00p | Automatic Execution |
09:52:51 - 15-Sep-25 |
| Sell* | 1,300 | 300.20p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Buy* | 657 | 300.20p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Buy* | 725 | 300.00p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Sell* | 270 | 300.20p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Sell* | 425 | 300.20p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Sell* | 270 | 300.20p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Sell* | 425 | 300.20p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Sell* | 270 | 300.20p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Buy* | 657 | 300.20p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Buy* | 657 | 300.20p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Buy* | 175 | 300.20p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Buy* | 558 | 300.00p | Automatic Execution |
09:52:45 - 15-Sep-25 |
| Buy* | 29 | 300.00p | Automatic Execution |
09:52:25 - 15-Sep-25 |
| Buy* | 1,200 | 300.00p | Automatic Execution |
09:52:25 - 15-Sep-25 |
| Buy* | 74 | 300.00p | Automatic Execution |
09:52:25 - 15-Sep-25 |
| Buy* | 121 | 299.80p | Automatic Execution |
09:52:25 - 15-Sep-25 |
| Sell* | 425 | 299.60p | Automatic Execution |
09:51:25 - 15-Sep-25 |
| Sell* | 1,300 | 299.60p | Automatic Execution |
09:51:25 - 15-Sep-25 |
| Buy* | 1,500 | 299.80p | Automatic Execution |
09:51:25 - 15-Sep-25 |
| Buy* | 40 | 299.80p | Automatic Execution |
09:51:25 - 15-Sep-25 |
| Buy* | 34 | 299.60p | Automatic Execution |
09:51:25 - 15-Sep-25 |
| Buy* | 173 | 299.60p | Automatic Execution |
09:51:25 - 15-Sep-25 |
| Buy* | 10,000 | 299.71p | Ordinary |
09:51:08 - 15-Sep-25 |
| Buy* | 274 | 299.80p | SI Trade |
09:49:46 - 15-Sep-25 |
| Buy* | 197 | 299.59p | Ordinary |
09:47:03 - 15-Sep-25 |
| Buy* | 155 | 299.60p | Automatic Execution |
09:45:06 - 15-Sep-25 |
| Sell* | 2 | 299.00p | SI Trade |
09:44:51 - 15-Sep-25 |
| Buy* | 1,465 | 299.40p | Automatic Execution |
09:44:51 - 15-Sep-25 |
| Buy* | 435 | 299.40p | Automatic Execution |
09:44:51 - 15-Sep-25 |
| Sell* | 186 | 298.60p | SI Trade |
09:41:52 - 15-Sep-25 |
| Unknown* | 5,017 | 299.30p | SI Trade |
09:41:08 - 15-Sep-25 |
| Buy* | 332 | 299.39p | Ordinary |
09:40:22 - 15-Sep-25 |
| Buy* | 15 | 300.00p | SI Trade |
09:37:55 - 15-Sep-25 |
| Sell* | 164 | 299.40p | Automatic Execution |
09:37:55 - 15-Sep-25 |
| Sell* | 1,300 | 299.60p | Automatic Execution |
09:37:55 - 15-Sep-25 |
| Buy* | 651 | 299.60p | Automatic Execution |
09:37:55 - 15-Sep-25 |
| Buy* | 1,541 | 299.60p | Automatic Execution |
09:37:11 - 15-Sep-25 |
| Buy* | 2,320 | 299.60p | Automatic Execution |
09:37:11 - 15-Sep-25 |
| Sell* | 441 | 299.60p | Automatic Execution |
09:37:11 - 15-Sep-25 |
| Sell* | 47 | 299.60p | Automatic Execution |
09:37:11 - 15-Sep-25 |
| Buy* | 400 | 300.00p | SI Trade |
09:37:08 - 15-Sep-25 |
| Buy* | 141 | 300.00p | Automatic Execution |
09:35:08 - 15-Sep-25 |
| Buy* | 92 | 300.00p | Automatic Execution |
09:35:08 - 15-Sep-25 |
| Buy* | 529 | 300.00p | Automatic Execution |
09:35:08 - 15-Sep-25 |
| Buy* | 1,109 | 299.7307p | Ordinary |
09:34:29 - 15-Sep-25 |
| Sell* | 50 | 299.40p | SI Trade |
09:34:14 - 15-Sep-25 |
| Buy* | 1,446 | 299.80p | Automatic Execution |
09:33:44 - 15-Sep-25 |
| Buy* | 119 | 299.60p | Automatic Execution |
09:33:43 - 15-Sep-25 |
| Sell* | 2,934 | 299.20p | SI Trade |
09:33:16 - 15-Sep-25 |
| Buy* | 22,160 | 300.3034p | Suspected BUY Trade |
09:30:49 - 15-Sep-25 |
| Buy* | 319 | 299.459p | Ordinary |
09:30:13 - 15-Sep-25 |
| Sell* | 17 | 298.876p | Ordinary |
09:29:09 - 15-Sep-25 |
| Unknown* | 3,274 | 299.40p | OTC Trade |
09:28:59 - 15-Sep-25 |
| Buy* | 660 | 299.40p | Automatic Execution |
09:28:56 - 15-Sep-25 |
| Buy* | 425 | 299.40p | Automatic Execution |
09:28:56 - 15-Sep-25 |
| Sell* | 186 | 299.20p | Automatic Execution |
09:28:51 - 15-Sep-25 |
| Sell* | 447 | 299.20p | Automatic Execution |
09:28:51 - 15-Sep-25 |
| Sell* | 1,000 | 299.20p | Automatic Execution |
09:28:51 - 15-Sep-25 |
| Sell* | 391 | 299.20p | Automatic Execution |
09:28:51 - 15-Sep-25 |
| Sell* | 451 | 299.20p | Automatic Execution |
09:28:51 - 15-Sep-25 |
| Sell* | 53 | 300.00p | Automatic Execution |
09:17:56 - 15-Sep-25 |
| Sell* | 1 | 300.00p | Automatic Execution |
09:17:56 - 15-Sep-25 |
| Buy* | 494 | 300.20p | Automatic Execution |
09:17:55 - 15-Sep-25 |
| Buy* | 967 | 300.20p | Automatic Execution |
09:17:55 - 15-Sep-25 |
| Sell* | 400 | 299.60p | SI Trade |
09:17:23 - 15-Sep-25 |
| Buy* | 967 | 300.20p | Automatic Execution |
09:17:23 - 15-Sep-25 |
| Sell* | 250 | 300.06p | Ordinary |
09:16:52 - 15-Sep-25 |
| Sell* | 285 | 300.00p | Automatic Execution |
09:16:50 - 15-Sep-25 |
| Buy* | 182 | 300.20p | Automatic Execution |
09:16:49 - 15-Sep-25 |
| Buy* | 485 | 300.20p | Automatic Execution |
09:16:49 - 15-Sep-25 |
| Buy* | 567 | 300.20p | Automatic Execution |
09:16:49 - 15-Sep-25 |
| Buy* | 113 | 300.20p | Automatic Execution |
09:16:49 - 15-Sep-25 |
| Unknown* | 2 | 300.20p | OTC Trade |
09:13:42 - 15-Sep-25 |
| Unknown* | 2 | 300.20p | OTC Trade |
09:13:42 - 15-Sep-25 |
| Unknown* | 2 | 300.20p | OTC Trade |
09:13:42 - 15-Sep-25 |
| Buy* | 670 | 300.00p | Automatic Execution |
09:13:40 - 15-Sep-25 |
| Sell* | 253 | 300.20p | Automatic Execution |
09:10:32 - 15-Sep-25 |
| Sell* | 209 | 300.20p | Automatic Execution |
09:10:32 - 15-Sep-25 |
| Sell* | 744 | 300.20p | Automatic Execution |
09:10:32 - 15-Sep-25 |
| Sell* | 10 | 300.40p | Automatic Execution |
09:10:32 - 15-Sep-25 |
| Sell* | 25 | 300.40p | Automatic Execution |
09:10:31 - 15-Sep-25 |
| Sell* | 25,000 | 300.40p | SI Trade |
09:10:30 - 15-Sep-25 |
| Sell* | 25,000 | 300.20p | SI Trade |
09:10:20 - 15-Sep-25 |
| Buy* | 1 | 300.71p | Ordinary |
09:10:18 - 15-Sep-25 |
| Unknown* | 3,249 | 300.50p | SI Trade |
09:09:13 - 15-Sep-25 |
| Sell* | 1,278 | 300.20p | SI Trade |
09:06:07 - 15-Sep-25 |
| Sell* | 173 | 300.40p | Automatic Execution |
09:06:01 - 15-Sep-25 |
| Sell* | 657 | 300.40p | Automatic Execution |
09:05:58 - 15-Sep-25 |
| Sell* | 278 | 300.40p | Automatic Execution |
09:05:58 - 15-Sep-25 |
| Buy* | 505 | 300.40p | Automatic Execution |
09:05:58 - 15-Sep-25 |
| Buy* | 710 | 300.40p | Automatic Execution |
09:05:58 - 15-Sep-25 |
| Buy* | 710 | 300.40p | Automatic Execution |
09:05:58 - 15-Sep-25 |
| Sell* | 423 | 300.40p | Automatic Execution |
09:05:58 - 15-Sep-25 |