| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,669 | 325.468p | SI Trade Negotiated Trade |
16:47:09 - 16-Sep-25 |
| Buy* | 500,000 | 325.00p | Suspected BUY Trade |
16:40:51 - 16-Sep-25 |
| Buy* | 306,221 | 325.00p | Suspected BUY Trade |
16:35:10 - 16-Sep-25 |
| Buy* | 75,000 | 325.00p | Suspected BUY Trade |
16:34:28 - 16-Sep-25 |
| Unknown* | -75,000 | 325.00p | Ordinary Correction |
16:34:28 - 16-Sep-25 |
| Buy* | 75,000 | 325.00p | Ordinary |
16:34:28 - 16-Sep-25 |
| Sell* | 1,700 | 324.50p | Automatic Execution |
16:29:24 - 16-Sep-25 |
| Sell* | 11,700 | 324.50p | Automatic Execution |
16:29:24 - 16-Sep-25 |
| Sell* | 523 | 324.50p | Automatic Execution |
16:29:24 - 16-Sep-25 |
| Sell* | 1,360 | 324.645p | SI Trade |
16:28:31 - 16-Sep-25 |
| Sell* | 31 | 324.50p | Automatic Execution |
16:18:42 - 16-Sep-25 |
| Sell* | 54 | 324.50p | Automatic Execution |
16:18:42 - 16-Sep-25 |
| Sell* | 485 | 324.50p | Automatic Execution |
16:18:42 - 16-Sep-25 |
| Sell* | 66 | 324.50p | Automatic Execution |
16:18:42 - 16-Sep-25 |
| Sell* | 276 | 324.50p | Automatic Execution |
16:18:42 - 16-Sep-25 |
| Sell* | 379 | 324.50p | Automatic Execution |
16:18:42 - 16-Sep-25 |
| Sell* | 281 | 324.50p | Automatic Execution |
16:18:42 - 16-Sep-25 |
| Sell* | 31 | 324.50p | Automatic Execution |
16:18:42 - 16-Sep-25 |
| Unknown* | 0 | 324.50p | SI Trade |
16:13:14 - 16-Sep-25 |
| Unknown* | 4 | 324.75p | Ordinary |
16:11:28 - 16-Sep-25 |
| Sell* | 90 | 324.717p | Ordinary |
16:09:27 - 16-Sep-25 |
| Sell* | 3,760 | 324.20p | Ordinary |
16:07:44 - 16-Sep-25 |
| Sell* | 5,000 | 324.00p | SI Trade |
16:02:33 - 16-Sep-25 |
| Sell* | 1,267 | 324.00p | Automatic Execution |
16:02:19 - 16-Sep-25 |
| Sell* | 5,000 | 324.00p | Automatic Execution |
16:02:19 - 16-Sep-25 |
| Sell* | 1,284 | 324.45p | Ordinary |
16:01:48 - 16-Sep-25 |
| Sell* | 3,650 | 324.32p | Ordinary |
15:56:38 - 16-Sep-25 |
| Sell* | 862 | 324.50p | Automatic Execution |
15:56:03 - 16-Sep-25 |
| Sell* | 1,110 | 324.447p | Ordinary |
15:53:25 - 16-Sep-25 |
| Buy* | 1,300 | 324.50p | Automatic Execution |
15:52:49 - 16-Sep-25 |
| Sell* | 24,756 | 324.50p | Automatic Execution |
15:52:49 - 16-Sep-25 |
| Sell* | 72 | 324.50p | Automatic Execution |
15:52:49 - 16-Sep-25 |
| Sell* | 172 | 324.50p | Automatic Execution |
15:52:49 - 16-Sep-25 |
| Sell* | 1,803 | 324.50p | Automatic Execution |
15:52:12 - 16-Sep-25 |
| Sell* | 1,338 | 324.827p | Ordinary |
15:42:46 - 16-Sep-25 |
| Sell* | 11,950 | 324.908p | Ordinary |
15:42:05 - 16-Sep-25 |
| Buy* | 1,679 | 325.00p | Automatic Execution |
15:35:09 - 16-Sep-25 |
| Buy* | 436 | 324.50p | Automatic Execution |
15:35:01 - 16-Sep-25 |
| Unknown* | 3,551 | 324.50p | Automatic Execution |
15:35:00 - 16-Sep-25 |
| Buy* | 7,883 | 324.50p | Automatic Execution |
15:35:00 - 16-Sep-25 |
| Buy* | 4,500 | 324.50p | Automatic Execution |
15:35:00 - 16-Sep-25 |
| Buy* | 4,500 | 324.50p | Automatic Execution |
15:35:00 - 16-Sep-25 |
| Buy* | 6,051 | 324.50p | Automatic Execution |
15:34:54 - 16-Sep-25 |
| Buy* | 60 | 324.50p | Automatic Execution |
15:34:54 - 16-Sep-25 |
| Buy* | 6,051 | 324.50p | Automatic Execution |
15:34:54 - 16-Sep-25 |
| Sell* | 1,359 | 324.50p | Automatic Execution |
15:34:54 - 16-Sep-25 |
| Sell* | 6,920 | 324.50p | Automatic Execution |
15:34:54 - 16-Sep-25 |
| Sell* | 1,473 | 324.827p | Ordinary |
15:33:40 - 16-Sep-25 |
| Sell* | 22 | 324.50p | Automatic Execution |
15:32:33 - 16-Sep-25 |
| Sell* | 1,058 | 324.50p | Automatic Execution |
15:32:33 - 16-Sep-25 |
| Buy* | 1,021 | 325.00p | Automatic Execution |
15:28:11 - 16-Sep-25 |
| Buy* | 845 | 325.00p | Automatic Execution |
15:28:11 - 16-Sep-25 |
| Sell* | 22 | 324.50p | Automatic Execution |
15:24:08 - 16-Sep-25 |
| Sell* | 22 | 324.50p | Automatic Execution |
15:24:08 - 16-Sep-25 |
| Sell* | 1,500 | 324.327p | Ordinary |
15:09:22 - 16-Sep-25 |
| Sell* | 506 | 324.327p | Ordinary |
15:04:49 - 16-Sep-25 |
| Sell* | 1,991 | 324.50p | Automatic Execution |
15:04:30 - 16-Sep-25 |
| Sell* | 153 | 324.8567p | Ordinary |
15:04:12 - 16-Sep-25 |
| Sell* | 2,760 | 324.827p | Ordinary |
15:02:21 - 16-Sep-25 |
| Sell* | 91 | 324.973p | Ordinary |
14:50:43 - 16-Sep-25 |
| Sell* | 1,846 | 325.00p | Automatic Execution |
14:50:42 - 16-Sep-25 |
| Sell* | 861 | 325.00p | Automatic Execution |
14:50:42 - 16-Sep-25 |
| Sell* | 73 | 325.00p | Automatic Execution |
14:50:42 - 16-Sep-25 |
| Sell* | 932 | 325.00p | Automatic Execution |
14:50:42 - 16-Sep-25 |
| Sell* | 1,749 | 325.00p | Automatic Execution |
14:50:42 - 16-Sep-25 |
| Sell* | 2,200 | 325.358p | Ordinary |
14:50:33 - 16-Sep-25 |
| Sell* | 457 | 325.50p | Automatic Execution |
14:45:30 - 16-Sep-25 |
| Sell* | 457 | 325.50p | Automatic Execution |
14:45:30 - 16-Sep-25 |
| Sell* | 1,593 | 326.00p | Automatic Execution |
14:38:54 - 16-Sep-25 |
| Sell* | 513 | 326.00p | Automatic Execution |
14:38:54 - 16-Sep-25 |
| Sell* | 106 | 326.00p | Automatic Execution |
14:38:54 - 16-Sep-25 |
| Sell* | 1,439 | 326.00p | Automatic Execution |
14:38:54 - 16-Sep-25 |
| Sell* | 22 | 326.00p | Automatic Execution |
14:38:17 - 16-Sep-25 |
| Sell* | 22 | 326.00p | Automatic Execution |
14:37:54 - 16-Sep-25 |
| Sell* | 50 | 326.00p | Automatic Execution |
14:36:47 - 16-Sep-25 |
| Buy* | 985 | 326.00p | Automatic Execution |
14:36:07 - 16-Sep-25 |
| Buy* | 824 | 326.00p | Automatic Execution |
14:36:07 - 16-Sep-25 |
| Sell* | 22 | 325.50p | Automatic Execution |
14:35:16 - 16-Sep-25 |
| Sell* | 22 | 325.50p | Automatic Execution |
14:33:42 - 16-Sep-25 |
| Sell* | 17,285 | 325.329p | Ordinary |
14:31:54 - 16-Sep-25 |
| Sell* | 54 | 325.50p | Automatic Execution |
14:29:59 - 16-Sep-25 |
| Unknown* | 45,082 | 326.00p | SI Trade |
14:27:40 - 16-Sep-25 |
| Buy* | 1,000 | 326.00p | Automatic Execution |
14:27:40 - 16-Sep-25 |
| Buy* | 1,964 | 326.00p | Automatic Execution |
14:27:40 - 16-Sep-25 |
| Unknown* | 45,082 | 326.00p | OTC Trade |
14:27:40 - 16-Sep-25 |
| Sell* | 27 | 325.50p | Automatic Execution |
14:27:40 - 16-Sep-25 |
| Unknown* | 7,000 | 326.00p | SI Trade |
14:26:42 - 16-Sep-25 |
| Sell* | 8 | 325.82p | Ordinary |
14:24:16 - 16-Sep-25 |
| Sell* | 897 | 325.961p | Ordinary |
14:24:16 - 16-Sep-25 |
| Sell* | 56 | 325.82p | Ordinary |
14:24:15 - 16-Sep-25 |
| Sell* | 1,240 | 326.00p | Automatic Execution |
14:07:01 - 16-Sep-25 |
| Sell* | 154 | 326.00p | Automatic Execution |
14:07:00 - 16-Sep-25 |
| Sell* | 1,478 | 326.00p | Automatic Execution |
14:06:52 - 16-Sep-25 |
| Sell* | 12 | 326.00p | Automatic Execution |
14:06:00 - 16-Sep-25 |
| Sell* | 28 | 326.00p | Automatic Execution |
14:06:00 - 16-Sep-25 |
| Unknown* | 184 | 326.00p | SI Trade |
14:00:20 - 16-Sep-25 |
| Buy* | 360 | 326.15p | Ordinary |
13:58:55 - 16-Sep-25 |
| Sell* | 923 | 326.00p | Automatic Execution |
13:57:04 - 16-Sep-25 |
| Sell* | 1,289 | 326.00p | Automatic Execution |
13:57:04 - 16-Sep-25 |
| Sell* | 7 | 326.00p | Automatic Execution |
13:57:04 - 16-Sep-25 |
| Sell* | 7 | 326.00p | Automatic Execution |
13:57:04 - 16-Sep-25 |
| Sell* | 673 | 326.00p | Automatic Execution |
13:56:21 - 16-Sep-25 |
| Sell* | 674 | 326.00p | Automatic Execution |
13:56:21 - 16-Sep-25 |
| Sell* | 531 | 326.32p | Ordinary |
13:56:06 - 16-Sep-25 |
| Sell* | 1,018 | 326.50p | Automatic Execution |
13:56:05 - 16-Sep-25 |
| Sell* | 2,030 | 326.50p | Automatic Execution |
13:56:05 - 16-Sep-25 |
| Sell* | 7,327 | 326.50p | Automatic Execution |
13:56:05 - 16-Sep-25 |
| Sell* | 22 | 326.50p | Automatic Execution |
13:54:12 - 16-Sep-25 |
| Sell* | 22 | 326.50p | Automatic Execution |
13:54:12 - 16-Sep-25 |
| Sell* | 5,200 | 326.82p | Ordinary |
13:52:50 - 16-Sep-25 |
| Buy* | 920 | 327.00p | Automatic Execution |
13:28:16 - 16-Sep-25 |
| Sell* | 473 | 327.00p | Automatic Execution |
13:24:57 - 16-Sep-25 |
| Sell* | 423 | 327.00p | Automatic Execution |
13:24:57 - 16-Sep-25 |
| Sell* | 22 | 327.00p | Automatic Execution |
13:15:28 - 16-Sep-25 |
| Sell* | 1,024 | 327.13p | Ordinary |
13:11:58 - 16-Sep-25 |
| Sell* | 1,700 | 327.13p | Ordinary |
13:06:51 - 16-Sep-25 |
| Sell* | 3,086 | 326.8879p | Ordinary |
12:58:22 - 16-Sep-25 |
| Sell* | 1,070 | 326.9676p | Ordinary |
12:52:56 - 16-Sep-25 |
| Buy* | 27,200 | 327.33p | Ordinary |
12:38:55 - 16-Sep-25 |
| Buy* | 1,500 | 327.15p | Ordinary |
12:14:29 - 16-Sep-25 |
| Buy* | 1,500 | 327.162p | Ordinary |
12:14:29 - 16-Sep-25 |
| Buy* | 293 | 327.25p | SI Trade |
12:10:28 - 16-Sep-25 |
| Sell* | 704 | 327.00p | Automatic Execution |
12:10:28 - 16-Sep-25 |
| Unknown* | 8,708 | 327.00p | OTC Trade |
12:10:28 - 16-Sep-25 |
| Sell* | 8,708 | 327.00p | SI Trade |
12:10:28 - 16-Sep-25 |
| Unknown* | 23,092 | 327.00p | OTC Trade |
12:10:23 - 16-Sep-25 |
| Sell* | 23,092 | 327.00p | SI Trade |
12:10:23 - 16-Sep-25 |
| Sell* | 22 | 327.00p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Buy* | 2,300 | 327.162p | Ordinary |
12:06:26 - 16-Sep-25 |
| Buy* | 1,422 | 327.162p | Ordinary |
11:55:04 - 16-Sep-25 |
| Buy* | 3,250 | 327.16p | Ordinary |
11:40:54 - 16-Sep-25 |
| Buy* | 116 | 327.16p | Ordinary |
11:39:50 - 16-Sep-25 |
| Unknown* | 1,396 | 327.00p | SI Trade |
11:32:18 - 16-Sep-25 |
| Unknown* | 1,704 | 327.00p | SI Trade |
11:32:05 - 16-Sep-25 |
| Sell* | 858 | 327.00p | Automatic Execution |
11:32:05 - 16-Sep-25 |
| Sell* | 4 | 327.00p | Automatic Execution |
11:32:05 - 16-Sep-25 |
| Buy* | 5,640 | 327.33p | Ordinary |
11:23:27 - 16-Sep-25 |
| Buy* | 200 | 327.33p | Ordinary |
11:12:46 - 16-Sep-25 |
| Sell* | 7 | 327.00p | Automatic Execution |
11:10:36 - 16-Sep-25 |
| Sell* | 12 | 327.00p | Automatic Execution |
11:10:36 - 16-Sep-25 |
| Sell* | 539 | 327.00p | Automatic Execution |
11:10:36 - 16-Sep-25 |
| Sell* | 22 | 327.00p | Automatic Execution |
11:10:36 - 16-Sep-25 |
| Buy* | 150 | 327.50p | SI Trade |
11:10:36 - 16-Sep-25 |
| Sell* | 176 | 327.00p | Automatic Execution |
11:10:36 - 16-Sep-25 |
| Buy* | 15,000 | 327.33p | Ordinary |
11:07:26 - 16-Sep-25 |
| Unknown* | 4,556 | 327.25p | SI Trade |
11:04:44 - 16-Sep-25 |
| Sell* | 1,543 | 327.129p | Ordinary |
10:58:58 - 16-Sep-25 |
| Sell* | 13 | 327.00p | SI Trade |
10:55:05 - 16-Sep-25 |
| Sell* | 233 | 327.184p | Ordinary |
10:51:38 - 16-Sep-25 |
| Buy* | 420 | 327.33p | Ordinary |
10:49:02 - 16-Sep-25 |
| Sell* | 6 | 327.00p | Automatic Execution |
10:44:25 - 16-Sep-25 |
| Sell* | 53 | 327.00p | Automatic Execution |
10:44:25 - 16-Sep-25 |
| Sell* | 64 | 327.00p | Automatic Execution |
10:44:25 - 16-Sep-25 |
| Buy* | 910 | 327.30p | Ordinary |
10:43:55 - 16-Sep-25 |
| Buy* | 2,984 | 327.60p | Ordinary |
10:38:30 - 16-Sep-25 |
| Sell* | 165 | 327.00p | Automatic Execution |
10:37:34 - 16-Sep-25 |
| Buy* | 3,500 | 327.60p | Ordinary |
10:36:42 - 16-Sep-25 |
| Unknown* | 5,800 | 327.50p | SI Trade |
10:32:50 - 16-Sep-25 |
| Sell* | 126 | 327.00p | Automatic Execution |
10:31:04 - 16-Sep-25 |
| Buy* | 4,500 | 327.657p | Ordinary |
10:30:35 - 16-Sep-25 |
| Unknown* | 26 | 327.50p | SI Trade |
10:25:03 - 16-Sep-25 |
| Buy* | 159 | 327.59p | Ordinary |
10:18:57 - 16-Sep-25 |
| Buy* | 16,200 | 327.59p | Ordinary |
10:18:55 - 16-Sep-25 |
| Buy* | 200 | 327.59p | Ordinary |
10:18:49 - 16-Sep-25 |
| Sell* | 11 | 327.00p | Automatic Execution |
10:06:55 - 16-Sep-25 |
| Sell* | 22 | 327.00p | Automatic Execution |
10:06:55 - 16-Sep-25 |
| Sell* | 33 | 327.00p | Automatic Execution |
10:06:55 - 16-Sep-25 |
| Sell* | 172 | 327.00p | Automatic Execution |
10:06:55 - 16-Sep-25 |
| Buy* | 6,100 | 327.5956p | Ordinary |
10:02:22 - 16-Sep-25 |
| Buy* | 1,000 | 327.885p | Ordinary |
10:02:02 - 16-Sep-25 |
| Buy* | 121 | 327.735p | Ordinary |
09:58:25 - 16-Sep-25 |
| Sell* | 22 | 327.00p | Automatic Execution |
09:57:25 - 16-Sep-25 |
| Sell* | 22 | 327.00p | Automatic Execution |
09:47:54 - 16-Sep-25 |
| Buy* | 1,510 | 327.59p | Ordinary |
09:41:14 - 16-Sep-25 |
| Sell* | 14 | 327.00p | Automatic Execution |
09:39:58 - 16-Sep-25 |
| Buy* | 400 | 327.584p | Ordinary |
09:39:32 - 16-Sep-25 |
| Sell* | 5,000 | 327.15p | Ordinary |
09:34:21 - 16-Sep-25 |
| Buy* | 1,518 | 327.6015p | Ordinary |
09:31:55 - 16-Sep-25 |
| Unknown* | 10,000 | 327.25p | SI Trade |
09:30:16 - 16-Sep-25 |
| Buy* | 77 | 327.50p | Automatic Execution |
09:19:55 - 16-Sep-25 |
| Buy* | 112 | 327.50p | Automatic Execution |
09:19:55 - 16-Sep-25 |
| Sell* | 900 | 326.92p | Ordinary |
09:19:40 - 16-Sep-25 |
| Buy* | 15,201 | 327.235p | Ordinary |
09:17:04 - 16-Sep-25 |
| Buy* | 26 | 328.00p | SI Trade |
09:12:34 - 16-Sep-25 |
| Buy* | 2,738 | 327.603p | Ordinary |
09:11:54 - 16-Sep-25 |
| Sell* | 50,000 | 327.1181p | Ordinary |
09:11:05 - 16-Sep-25 |
| Sell* | 1,455 | 327.115p | Ordinary |
09:06:07 - 16-Sep-25 |
| Unknown* | 293 | 327.25p | SI Trade |
09:05:05 - 16-Sep-25 |
| Sell* | 293 | 327.00p | SI Trade |
09:04:29 - 16-Sep-25 |
| Buy* | 329 | 327.50p | Automatic Execution |
09:03:01 - 16-Sep-25 |
| Buy* | 330 | 327.50p | Automatic Execution |
09:03:01 - 16-Sep-25 |
| Unknown* | 3,046 | 327.00p | SI Trade |
09:02:35 - 16-Sep-25 |
| Sell* | 250 | 327.00p | Automatic Execution |
09:02:35 - 16-Sep-25 |
| Sell* | 4,500 | 327.00p | Automatic Execution |
09:02:35 - 16-Sep-25 |
| Sell* | 250 | 327.00p | Automatic Execution |
09:02:35 - 16-Sep-25 |
| Unknown* | 3,265 | 327.00p | SI Trade |
09:01:41 - 16-Sep-25 |
| Sell* | 4 | 326.50p | Automatic Execution |
09:01:41 - 16-Sep-25 |
| Sell* | 3 | 326.50p | Automatic Execution |
09:01:41 - 16-Sep-25 |
| Sell* | 1,689 | 326.50p | Automatic Execution |
09:01:41 - 16-Sep-25 |
| Sell* | 4 | 326.50p | Automatic Execution |
09:01:41 - 16-Sep-25 |