| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42,384 | 357.50p | Uncrossing Trade |
16:35:05 - 18-Sep-25 |
| Buy* | 135 | 357.50p | Automatic Execution |
16:29:32 - 18-Sep-25 |
| Buy* | 115 | 357.50p | Automatic Execution |
16:29:32 - 18-Sep-25 |
| Buy* | 26 | 357.50p | Automatic Execution |
16:29:32 - 18-Sep-25 |
| Buy* | 156 | 357.50p | Automatic Execution |
16:29:32 - 18-Sep-25 |
| Buy* | 150 | 357.50p | Automatic Execution |
16:29:32 - 18-Sep-25 |
| Buy* | 116 | 357.50p | Automatic Execution |
16:29:32 - 18-Sep-25 |
| Buy* | 58 | 357.50p | Automatic Execution |
16:29:32 - 18-Sep-25 |
| Sell* | 207 | 356.50p | Automatic Execution |
16:29:19 - 18-Sep-25 |
| Sell* | 15 | 356.50p | Automatic Execution |
16:29:19 - 18-Sep-25 |
| Sell* | 41 | 356.50p | Automatic Execution |
16:29:19 - 18-Sep-25 |
| Sell* | 248 | 356.50p | Automatic Execution |
16:29:19 - 18-Sep-25 |
| Sell* | 211 | 356.50p | Automatic Execution |
16:29:07 - 18-Sep-25 |
| Sell* | 334 | 356.50p | Automatic Execution |
16:29:07 - 18-Sep-25 |
| Buy* | 2,000 | 357.76p | Ordinary |
16:27:30 - 18-Sep-25 |
| Buy* | 202 | 357.50p | Automatic Execution |
16:26:52 - 18-Sep-25 |
| Buy* | 232 | 357.50p | Automatic Execution |
16:26:52 - 18-Sep-25 |
| Buy* | 412 | 357.50p | Automatic Execution |
16:26:52 - 18-Sep-25 |
| Buy* | 158 | 357.50p | Automatic Execution |
16:26:52 - 18-Sep-25 |
| Sell* | 106 | 356.00p | Automatic Execution |
16:22:43 - 18-Sep-25 |
| Sell* | 21 | 356.00p | Automatic Execution |
16:22:43 - 18-Sep-25 |
| Sell* | 50 | 356.00p | Automatic Execution |
16:22:43 - 18-Sep-25 |
| Sell* | 161 | 356.00p | Automatic Execution |
16:22:43 - 18-Sep-25 |
| Buy* | 1,000 | 357.0335p | Ordinary |
16:22:25 - 18-Sep-25 |
| Buy* | 183 | 357.50p | SI Trade |
16:20:16 - 18-Sep-25 |
| Buy* | 106 | 357.00p | Automatic Execution |
16:19:06 - 18-Sep-25 |
| Buy* | 412 | 356.50p | Automatic Execution |
16:17:55 - 18-Sep-25 |
| Buy* | 850 | 356.50p | Automatic Execution |
16:17:55 - 18-Sep-25 |
| Buy* | 22 | 356.00p | Automatic Execution |
16:17:55 - 18-Sep-25 |
| Buy* | 182 | 356.00p | Automatic Execution |
16:17:55 - 18-Sep-25 |
| Buy* | 79 | 356.00p | Automatic Execution |
16:17:55 - 18-Sep-25 |
| Sell* | 1,905 | 355.18p | Ordinary |
16:15:31 - 18-Sep-25 |
| Buy* | 410 | 355.50p | Automatic Execution |
16:14:28 - 18-Sep-25 |
| Buy* | 485 | 355.50p | Automatic Execution |
16:14:28 - 18-Sep-25 |
| Buy* | 65 | 355.50p | Automatic Execution |
16:14:28 - 18-Sep-25 |
| Sell* | 1,020 | 355.00p | Automatic Execution |
16:14:05 - 18-Sep-25 |
| Sell* | 7 | 355.00p | Automatic Execution |
16:14:05 - 18-Sep-25 |
| Sell* | 51 | 355.00p | Automatic Execution |
16:14:05 - 18-Sep-25 |
| Sell* | 6,615 | 355.00p | Automatic Execution |
16:14:05 - 18-Sep-25 |
| Sell* | 26 | 355.00p | Automatic Execution |
16:14:05 - 18-Sep-25 |
| Buy* | 375 | 355.50p | Automatic Execution |
16:14:01 - 18-Sep-25 |
| Sell* | 182 | 355.50p | Automatic Execution |
16:14:01 - 18-Sep-25 |
| Sell* | 735 | 355.50p | Automatic Execution |
16:14:01 - 18-Sep-25 |
| Sell* | 208 | 355.50p | Automatic Execution |
16:14:01 - 18-Sep-25 |
| Unknown* | 0 | 357.00p | SI Trade |
16:13:54 - 18-Sep-25 |
| Sell* | 347 | 355.00p | Automatic Execution |
16:10:12 - 18-Sep-25 |
| Sell* | 461 | 355.00p | Automatic Execution |
16:08:25 - 18-Sep-25 |
| Sell* | 362 | 356.00p | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 623 | 356.50p | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 477 | 356.50p | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 125 | 356.50p | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 161 | 357.669p | Ordinary |
15:59:15 - 18-Sep-25 |
| Sell* | 42 | 357.50p | Automatic Execution |
15:59:02 - 18-Sep-25 |
| Buy* | 42 | 358.00p | Automatic Execution |
15:58:55 - 18-Sep-25 |
| Sell* | 207 | 357.50p | Automatic Execution |
15:58:55 - 18-Sep-25 |
| Buy* | 11 | 358.50p | Automatic Execution |
15:58:52 - 18-Sep-25 |
| Buy* | 22 | 358.50p | Automatic Execution |
15:58:52 - 18-Sep-25 |
| Buy* | 22 | 358.50p | Automatic Execution |
15:58:52 - 18-Sep-25 |
| Buy* | 100 | 358.50p | SI Trade |
15:58:52 - 18-Sep-25 |
| Unknown* | 0 | 357.00p | SI Trade |
15:58:52 - 18-Sep-25 |
| Sell* | 287 | 357.68p | Ordinary |
15:57:12 - 18-Sep-25 |
| Buy* | 69 | 358.13p | Ordinary |
15:56:13 - 18-Sep-25 |
| Buy* | 69 | 358.13p | Ordinary |
15:55:51 - 18-Sep-25 |
| Sell* | 182 | 357.50p | Automatic Execution |
15:55:43 - 18-Sep-25 |
| Sell* | 206 | 357.50p | Automatic Execution |
15:55:43 - 18-Sep-25 |
| Sell* | 37 | 357.50p | SI Trade |
15:55:04 - 18-Sep-25 |
| Sell* | 117 | 357.50p | Automatic Execution |
15:51:47 - 18-Sep-25 |
| Sell* | 99 | 358.00p | Automatic Execution |
15:47:59 - 18-Sep-25 |
| Sell* | 107 | 358.00p | Automatic Execution |
15:47:59 - 18-Sep-25 |
| Sell* | 67 | 358.00p | Automatic Execution |
15:47:59 - 18-Sep-25 |
| Sell* | 522 | 358.00p | Automatic Execution |
15:47:59 - 18-Sep-25 |
| Sell* | 185 | 358.00p | Automatic Execution |
15:47:59 - 18-Sep-25 |
| Sell* | 234 | 359.00p | Automatic Execution |
15:47:59 - 18-Sep-25 |
| Sell* | 405 | 359.00p | Automatic Execution |
15:47:59 - 18-Sep-25 |
| Sell* | 1,523 | 359.138p | Ordinary |
15:45:58 - 18-Sep-25 |
| Sell* | 137 | 358.00p | Automatic Execution |
15:43:46 - 18-Sep-25 |
| Sell* | 157 | 358.00p | Automatic Execution |
15:43:46 - 18-Sep-25 |
| Sell* | 517 | 358.00p | Automatic Execution |
15:42:52 - 18-Sep-25 |
| Buy* | 484 | 359.3717p | Ordinary |
15:41:27 - 18-Sep-25 |
| Sell* | 206 | 359.00p | Automatic Execution |
15:37:51 - 18-Sep-25 |
| Sell* | 51 | 359.00p | Automatic Execution |
15:37:51 - 18-Sep-25 |
| Buy* | 62 | 359.50p | Automatic Execution |
15:37:51 - 18-Sep-25 |
| Buy* | 256 | 359.50p | Automatic Execution |
15:37:51 - 18-Sep-25 |
| Buy* | 19 | 359.50p | Automatic Execution |
15:37:51 - 18-Sep-25 |
| Sell* | 431 | 358.00p | Automatic Execution |
15:32:54 - 18-Sep-25 |
| Sell* | 33 | 358.00p | Automatic Execution |
15:32:54 - 18-Sep-25 |
| Buy* | 280 | 359.50p | SI Trade |
15:31:17 - 18-Sep-25 |
| Sell* | 308 | 358.00p | Automatic Execution |
15:31:17 - 18-Sep-25 |
| Buy* | 1,000 | 359.50p | Ordinary |
15:28:19 - 18-Sep-25 |
| Sell* | 206 | 358.50p | Automatic Execution |
15:26:40 - 18-Sep-25 |
| Sell* | 58 | 358.50p | Automatic Execution |
15:26:40 - 18-Sep-25 |
| Sell* | 128 | 358.50p | Automatic Execution |
15:26:40 - 18-Sep-25 |
| Buy* | 128 | 359.50p | Automatic Execution |
15:25:16 - 18-Sep-25 |
| Sell* | 206 | 358.50p | Automatic Execution |
15:25:16 - 18-Sep-25 |
| Buy* | 7 | 359.50p | Automatic Execution |
15:24:35 - 18-Sep-25 |
| Buy* | 17 | 359.50p | Automatic Execution |
15:24:35 - 18-Sep-25 |
| Sell* | 7 | 358.50p | Automatic Execution |
15:24:35 - 18-Sep-25 |
| Sell* | 41 | 358.50p | Automatic Execution |
15:24:35 - 18-Sep-25 |
| Buy* | 41 | 359.50p | Automatic Execution |
15:24:23 - 18-Sep-25 |
| Sell* | 27 | 358.50p | Automatic Execution |
15:24:23 - 18-Sep-25 |
| Sell* | 178 | 358.50p | Automatic Execution |
15:24:23 - 18-Sep-25 |
| Sell* | 309 | 358.50p | Automatic Execution |
15:24:23 - 18-Sep-25 |
| Sell* | 21 | 359.00p | Automatic Execution |
15:23:18 - 18-Sep-25 |
| Sell* | 184 | 359.00p | Automatic Execution |
15:23:18 - 18-Sep-25 |
| Sell* | 306 | 359.00p | Automatic Execution |
15:23:18 - 18-Sep-25 |
| Sell* | 56 | 359.50p | Automatic Execution |
15:22:52 - 18-Sep-25 |
| Sell* | 163 | 359.50p | Automatic Execution |
15:22:52 - 18-Sep-25 |
| Sell* | 194 | 359.50p | Automatic Execution |
15:22:52 - 18-Sep-25 |
| Sell* | 205 | 359.50p | Automatic Execution |
15:22:52 - 18-Sep-25 |
| Sell* | 109 | 359.50p | Automatic Execution |
15:22:52 - 18-Sep-25 |
| Sell* | 198 | 359.50p | Automatic Execution |
15:22:52 - 18-Sep-25 |
| Sell* | 715 | 360.00p | Automatic Execution |
15:22:52 - 18-Sep-25 |
| Sell* | 835 | 360.00p | Automatic Execution |
15:22:52 - 18-Sep-25 |
| Sell* | 1,651 | 360.08p | Ordinary |
15:22:22 - 18-Sep-25 |
| Buy* | 6,700 | 360.00p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Buy* | 800 | 360.00p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Buy* | 261 | 359.50p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Buy* | 189 | 358.50p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Sell* | 189 | 357.50p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Buy* | 146 | 358.50p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Buy* | 121 | 358.00p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Buy* | 182 | 358.00p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Buy* | 5,000 | 358.00p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Buy* | 9 | 357.50p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Buy* | 16 | 357.50p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Buy* | 61 | 357.50p | Automatic Execution |
15:20:11 - 18-Sep-25 |
| Buy* | 340 | 356.338p | Ordinary |
15:19:15 - 18-Sep-25 |
| Buy* | 1,000 | 356.366p | Ordinary |
15:18:26 - 18-Sep-25 |
| Buy* | 22 | 357.50p | Automatic Execution |
15:16:32 - 18-Sep-25 |
| Buy* | 22 | 357.50p | Automatic Execution |
15:16:32 - 18-Sep-25 |
| Buy* | 1,000 | 356.88p | Ordinary |
15:07:56 - 18-Sep-25 |
| Buy* | 54 | 356.50p | Automatic Execution |
15:06:51 - 18-Sep-25 |
| Buy* | 435 | 356.50p | Automatic Execution |
15:06:51 - 18-Sep-25 |
| Buy* | 14 | 356.50p | Automatic Execution |
15:06:51 - 18-Sep-25 |
| Buy* | 22 | 356.50p | Automatic Execution |
15:06:51 - 18-Sep-25 |
| Buy* | 22 | 356.50p | Automatic Execution |
15:06:51 - 18-Sep-25 |
| Sell* | 70 | 357.00p | Automatic Execution |
14:56:09 - 18-Sep-25 |
| Sell* | 112 | 357.00p | Automatic Execution |
14:56:09 - 18-Sep-25 |
| Sell* | 73 | 356.50p | SI Trade |
14:54:52 - 18-Sep-25 |
| Buy* | 182 | 357.50p | Automatic Execution |
14:54:52 - 18-Sep-25 |
| Sell* | 191 | 357.00p | Automatic Execution |
14:54:52 - 18-Sep-25 |
| Sell* | 182 | 357.00p | Automatic Execution |
14:54:52 - 18-Sep-25 |
| Buy* | 390 | 357.50p | Automatic Execution |
14:54:52 - 18-Sep-25 |
| Buy* | 196 | 356.50p | Automatic Execution |
14:45:00 - 18-Sep-25 |
| Buy* | 346 | 356.50p | Automatic Execution |
14:45:00 - 18-Sep-25 |
| Buy* | 5 | 356.50p | Automatic Execution |
14:45:00 - 18-Sep-25 |
| Sell* | 1 | 355.50p | Automatic Execution |
14:43:00 - 18-Sep-25 |
| Buy* | 1,685 | 356.041p | Ordinary |
14:42:02 - 18-Sep-25 |
| Buy* | 3 | 356.50p | Automatic Execution |
14:42:00 - 18-Sep-25 |
| Sell* | 251 | 356.00p | Automatic Execution |
14:41:03 - 18-Sep-25 |
| Sell* | 19 | 356.00p | Automatic Execution |
14:41:03 - 18-Sep-25 |
| Sell* | 5 | 356.00p | Automatic Execution |
14:41:00 - 18-Sep-25 |
| Sell* | 1 | 356.00p | Automatic Execution |
14:40:00 - 18-Sep-25 |
| Sell* | 126 | 356.00p | Automatic Execution |
14:39:00 - 18-Sep-25 |
| Sell* | 10 | 356.00p | Automatic Execution |
14:39:00 - 18-Sep-25 |
| Sell* | 187 | 356.00p | Automatic Execution |
14:39:00 - 18-Sep-25 |
| Sell* | 21 | 356.00p | Automatic Execution |
14:39:00 - 18-Sep-25 |
| Sell* | 150 | 356.00p | SI Trade |
14:38:52 - 18-Sep-25 |
| Buy* | 27 | 357.00p | Automatic Execution |
14:38:52 - 18-Sep-25 |
| Buy* | 134 | 357.00p | Automatic Execution |
14:38:52 - 18-Sep-25 |
| Buy* | 175 | 356.50p | Automatic Execution |
14:38:52 - 18-Sep-25 |
| Buy* | 121 | 356.50p | Automatic Execution |
14:38:52 - 18-Sep-25 |
| Sell* | 950 | 355.402p | Ordinary |
14:38:13 - 18-Sep-25 |
| Sell* | 500 | 355.40p | Ordinary |
14:37:16 - 18-Sep-25 |
| Unknown* | 0 | 354.50p | SI Trade |
14:34:46 - 18-Sep-25 |
| Sell* | 1,968 | 355.402p | Ordinary |
14:34:34 - 18-Sep-25 |
| Buy* | 699 | 356.38p | Ordinary |
14:31:57 - 18-Sep-25 |
| Buy* | 701 | 356.144p | Ordinary |
14:26:30 - 18-Sep-25 |
| Sell* | 2,790 | 355.85p | Ordinary |
14:23:21 - 18-Sep-25 |
| Buy* | 1,081 | 355.50p | Automatic Execution |
14:20:20 - 18-Sep-25 |
| Buy* | 257 | 355.50p | Automatic Execution |
14:20:20 - 18-Sep-25 |
| Sell* | 54 | 354.00p | Automatic Execution |
14:20:18 - 18-Sep-25 |
| Sell* | 409 | 354.00p | Automatic Execution |
14:20:18 - 18-Sep-25 |
| Sell* | 190 | 354.50p | Automatic Execution |
14:18:26 - 18-Sep-25 |
| Sell* | 156 | 354.50p | Automatic Execution |
14:16:26 - 18-Sep-25 |
| Sell* | 37 | 354.50p | Automatic Execution |
14:16:26 - 18-Sep-25 |
| Sell* | 22 | 354.50p | Automatic Execution |
14:16:26 - 18-Sep-25 |
| Buy* | 30 | 356.50p | SI Trade |
14:16:15 - 18-Sep-25 |
| Sell* | 1,199 | 355.13p | Ordinary |
14:14:21 - 18-Sep-25 |
| Sell* | 703 | 355.155p | Ordinary |
14:08:48 - 18-Sep-25 |
| Sell* | 458 | 355.35p | Ordinary |
14:07:04 - 18-Sep-25 |
| Sell* | 165 | 355.35p | Ordinary |
14:07:01 - 18-Sep-25 |
| Buy* | 143 | 355.00p | Automatic Execution |
14:06:52 - 18-Sep-25 |
| Buy* | 52 | 355.00p | Automatic Execution |
14:06:52 - 18-Sep-25 |
| Buy* | 104 | 355.00p | Automatic Execution |
14:06:52 - 18-Sep-25 |
| Sell* | 185 | 354.00p | Automatic Execution |
14:06:52 - 18-Sep-25 |
| Sell* | 156 | 354.50p | Automatic Execution |
14:06:52 - 18-Sep-25 |
| Buy* | 490 | 355.00p | Automatic Execution |
14:06:52 - 18-Sep-25 |
| Buy* | 104 | 355.00p | Automatic Execution |
14:06:52 - 18-Sep-25 |
| Sell* | 861 | 353.63p | Ordinary |
14:04:40 - 18-Sep-25 |
| Sell* | 150 | 353.63p | Ordinary |
14:04:15 - 18-Sep-25 |
| Buy* | 2,000 | 354.37p | Ordinary |
13:51:53 - 18-Sep-25 |
| Sell* | 1,820 | 353.635p | Ordinary |
13:50:23 - 18-Sep-25 |
| Sell* | 1 | 353.00p | Automatic Execution |
13:34:55 - 18-Sep-25 |
| Buy* | 25 | 354.00p | Automatic Execution |
13:34:52 - 18-Sep-25 |
| Buy* | 356 | 354.00p | Automatic Execution |
13:34:52 - 18-Sep-25 |
| Buy* | 3,506 | 353.52p | Ordinary |
13:33:38 - 18-Sep-25 |
| Sell* | 78 | 352.50p | Automatic Execution |
13:26:00 - 18-Sep-25 |
| Sell* | 373 | 352.50p | Automatic Execution |
13:26:00 - 18-Sep-25 |
| Buy* | 422 | 354.38p | Ordinary |
13:19:10 - 18-Sep-25 |