| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 298 | 307.50p | Automatic Execution |
08:21:01 - 18-Sep-25 |
| Buy* | 298 | 307.50p | Automatic Execution |
08:21:01 - 18-Sep-25 |
| Buy* | 185 | 307.50p | Automatic Execution |
08:21:01 - 18-Sep-25 |
| Sell* | 18 | 305.25p | Ordinary |
08:19:25 - 18-Sep-25 |
| Buy* | 3,000 | 306.9594p | Ordinary |
08:19:24 - 18-Sep-25 |
| Buy* | 815 | 307.50p | Automatic Execution |
08:15:41 - 18-Sep-25 |
| Sell* | 281 | 307.50p | Automatic Execution |
08:15:41 - 18-Sep-25 |
| Buy* | 1,000 | 307.50p | Automatic Execution |
08:15:41 - 18-Sep-25 |
| Buy* | 125 | 308.00p | Automatic Execution |
08:14:28 - 18-Sep-25 |
| Buy* | 141 | 308.00p | Automatic Execution |
08:14:28 - 18-Sep-25 |
| Buy* | 171 | 308.00p | Automatic Execution |
08:14:28 - 18-Sep-25 |
| Buy* | 2,094 | 307.50p | Automatic Execution |
08:14:19 - 18-Sep-25 |
| Buy* | 2,143 | 307.50p | Automatic Execution |
08:14:19 - 18-Sep-25 |
| Buy* | 28 | 307.00p | Automatic Execution |
08:14:19 - 18-Sep-25 |
| Buy* | 256 | 307.00p | Automatic Execution |
08:14:19 - 18-Sep-25 |
| Sell* | 16 | 306.925p | Ordinary |
08:13:50 - 18-Sep-25 |
| Buy* | 130 | 307.00p | Automatic Execution |
08:13:50 - 18-Sep-25 |
| Buy* | 97 | 307.00p | Automatic Execution |
08:13:50 - 18-Sep-25 |
| Buy* | 851 | 306.50p | Automatic Execution |
08:13:50 - 18-Sep-25 |
| Sell* | 83 | 304.50p | Automatic Execution |
08:13:50 - 18-Sep-25 |
| Sell* | 400 | 304.50p | Automatic Execution |
08:13:50 - 18-Sep-25 |
| Sell* | 32 | 304.50p | Automatic Execution |
08:13:50 - 18-Sep-25 |
| Buy* | 240 | 306.00p | Automatic Execution |
08:13:49 - 18-Sep-25 |
| Buy* | 213 | 306.00p | Automatic Execution |
08:13:49 - 18-Sep-25 |
| Buy* | 890 | 306.00p | Automatic Execution |
08:13:49 - 18-Sep-25 |
| Buy* | 5 | 306.50p | SI Trade |
08:13:48 - 18-Sep-25 |
| Sell* | 196 | 305.00p | Automatic Execution |
08:13:48 - 18-Sep-25 |
| Sell* | 1,856 | 305.00p | Automatic Execution |
08:13:48 - 18-Sep-25 |
| Sell* | 2,154 | 305.00p | Automatic Execution |
08:13:48 - 18-Sep-25 |
| Sell* | 1,000 | 305.00p | Automatic Execution |
08:13:48 - 18-Sep-25 |
| Sell* | 1,080 | 305.00p | Automatic Execution |
08:13:48 - 18-Sep-25 |
| Sell* | 4,120 | 305.00p | Automatic Execution |
08:13:48 - 18-Sep-25 |
| Sell* | 2,800 | 305.00p | Automatic Execution |
08:13:48 - 18-Sep-25 |
| Sell* | 2,000 | 305.00p | Automatic Execution |
08:13:48 - 18-Sep-25 |
| Sell* | 197 | 305.50p | Automatic Execution |
08:13:48 - 18-Sep-25 |
| Sell* | 522 | 305.50p | Automatic Execution |
08:13:48 - 18-Sep-25 |
| Sell* | 1,999 | 305.50p | Automatic Execution |
08:13:48 - 18-Sep-25 |
| Sell* | 148 | 306.50p | Automatic Execution |
08:08:00 - 18-Sep-25 |
| Buy* | 240 | 307.50p | Automatic Execution |
08:08:00 - 18-Sep-25 |
| Buy* | 890 | 307.50p | Automatic Execution |
08:07:00 - 18-Sep-25 |
| Buy* | 85 | 307.50p | Automatic Execution |
08:07:00 - 18-Sep-25 |
| Buy* | 720 | 307.00p | Automatic Execution |
08:07:00 - 18-Sep-25 |
| Buy* | 648 | 307.4581p | Ordinary |
08:06:23 - 18-Sep-25 |
| Sell* | 3,902 | 305.5474p | Ordinary |
08:06:06 - 18-Sep-25 |
| Buy* | 2 | 307.875p | Ordinary |
08:04:57 - 18-Sep-25 |
| Buy* | 6,490 | 308.00p | Suspected BUY Trade |
08:03:44 - 18-Sep-25 |
| Buy* | 3,250 | 307.474p | Suspected BUY Trade |
08:03:42 - 18-Sep-25 |
| Buy* | 6 | 308.50p | Automatic Execution |
08:02:39 - 18-Sep-25 |
| Buy* | 889 | 308.00p | Automatic Execution |
08:02:39 - 18-Sep-25 |
| Buy* | 480 | 307.50p | Automatic Execution |
08:02:39 - 18-Sep-25 |
| Sell* | 601 | 306.91p | Negotiated Trade |
08:00:45 - 18-Sep-25 |
| Sell* | 171 | 306.00p | Automatic Execution |
08:00:45 - 18-Sep-25 |
| Sell* | 885 | 306.00p | Automatic Execution |
08:00:45 - 18-Sep-25 |
| Buy* | 140 | 319.50p | SI Trade |
08:00:28 - 18-Sep-25 |
| Buy* | 31 | 319.50p | SI Trade |
08:00:28 - 18-Sep-25 |
| Buy* | 40 | 319.50p | SI Trade |
08:00:28 - 18-Sep-25 |
| Buy* | 23 | 321.00p | SI Trade |
08:00:27 - 18-Sep-25 |
| Buy* | 3 | 321.00p | SI Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 0 | 321.00p | SI Trade |
08:00:27 - 18-Sep-25 |
| Buy* | 1 | 321.00p | SI Trade |
08:00:27 - 18-Sep-25 |
| Sell* | 100 | 307.173p | Negotiated Trade |
08:00:27 - 18-Sep-25 |
| Buy* | 638 | 321.00p | SI Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 0 | 321.00p | SI Trade |
08:00:27 - 18-Sep-25 |
| Buy* | 124 | 321.00p | SI Trade |
08:00:27 - 18-Sep-25 |
| Sell* | 255 | 305.50p | Uncrossing Trade |
08:00:27 - 18-Sep-25 |
| Buy* | 374 | 304.50p | Automatic Execution |
16:39:02 - 17-Sep-25 |
| Buy* | 56,672 | 304.50p | Suspected BUY Trade |
16:35:12 - 17-Sep-25 |
| Buy* | 1 | 306.00p | SI Trade |
16:29:58 - 17-Sep-25 |
| Buy* | 32 | 306.00p | SI Trade |
16:29:58 - 17-Sep-25 |
| Buy* | 24 | 306.00p | Automatic Execution |
16:29:58 - 17-Sep-25 |
| Buy* | 29 | 306.00p | Automatic Execution |
16:29:58 - 17-Sep-25 |
| Buy* | 42 | 306.00p | SI Trade |
16:29:57 - 17-Sep-25 |
| Sell* | 191 | 305.00p | Automatic Execution |
16:29:57 - 17-Sep-25 |
| Sell* | 109 | 305.50p | Automatic Execution |
16:29:57 - 17-Sep-25 |
| Sell* | 721 | 305.50p | Automatic Execution |
16:29:57 - 17-Sep-25 |
| Sell* | 1,279 | 305.50p | Automatic Execution |
16:29:57 - 17-Sep-25 |
| Sell* | 115 | 306.00p | Automatic Execution |
16:29:23 - 17-Sep-25 |
| Sell* | 1,026 | 306.00p | Automatic Execution |
16:29:23 - 17-Sep-25 |
| Sell* | 2,242 | 306.00p | Automatic Execution |
16:29:23 - 17-Sep-25 |
| Buy* | 251 | 307.50p | Automatic Execution |
16:29:21 - 17-Sep-25 |
| Buy* | 2 | 307.50p | Automatic Execution |
16:29:21 - 17-Sep-25 |
| Buy* | 173 | 307.50p | Automatic Execution |
16:29:21 - 17-Sep-25 |
| Buy* | 14 | 307.50p | Automatic Execution |
16:29:21 - 17-Sep-25 |
| Buy* | 1,620 | 307.8283p | Ordinary |
16:29:15 - 17-Sep-25 |
| Sell* | 212 | 306.50p | Automatic Execution |
16:23:49 - 17-Sep-25 |
| Buy* | 100 | 309.50p | SI Trade |
16:23:48 - 17-Sep-25 |
| Sell* | 173 | 307.50p | Automatic Execution |
16:23:48 - 17-Sep-25 |
| Sell* | 28 | 307.50p | Automatic Execution |
16:23:48 - 17-Sep-25 |
| Sell* | 132 | 307.50p | Automatic Execution |
16:23:48 - 17-Sep-25 |
| Sell* | 173 | 307.50p | Automatic Execution |
16:22:13 - 17-Sep-25 |
| Unknown* | 0 | 309.50p | SI Trade |
16:21:17 - 17-Sep-25 |
| Buy* | 545 | 309.3273p | Ordinary |
16:21:04 - 17-Sep-25 |
| Buy* | 35 | 309.34p | Ordinary |
16:20:34 - 17-Sep-25 |
| Buy* | 285 | 309.50p | SI Trade |
16:19:36 - 17-Sep-25 |
| Sell* | 270 | 307.50p | Automatic Execution |
16:19:36 - 17-Sep-25 |
| Buy* | 46 | 309.50p | SI Trade |
16:18:12 - 17-Sep-25 |
| Sell* | 1,000 | 307.661p | Ordinary |
16:17:38 - 17-Sep-25 |
| Buy* | 69 | 309.34p | Ordinary |
16:17:08 - 17-Sep-25 |
| Buy* | 32 | 309.499p | Ordinary |
16:14:42 - 17-Sep-25 |
| Sell* | 43 | 307.50p | Automatic Execution |
16:13:26 - 17-Sep-25 |
| Sell* | 81 | 307.50p | SI Trade |
16:09:15 - 17-Sep-25 |
| Unknown* | 0 | 307.50p | SI Trade |
16:09:15 - 17-Sep-25 |
| Buy* | 140 | 308.00p | Automatic Execution |
16:09:15 - 17-Sep-25 |
| Buy* | 15 | 308.00p | Automatic Execution |
16:09:15 - 17-Sep-25 |
| Buy* | 93 | 308.00p | Automatic Execution |
16:09:15 - 17-Sep-25 |
| Buy* | 240 | 307.50p | Automatic Execution |
16:09:15 - 17-Sep-25 |
| Buy* | 13 | 307.50p | Automatic Execution |
16:09:15 - 17-Sep-25 |
| Buy* | 81 | 307.50p | Automatic Execution |
16:09:15 - 17-Sep-25 |
| Buy* | 1,900 | 307.8321p | Ordinary |
16:09:10 - 17-Sep-25 |
| Unknown* | 1,020 | 307.00p | Negotiated Trade |
16:08:31 - 17-Sep-25 |
| Buy* | 1,000 | 307.45p | Ordinary |
16:08:11 - 17-Sep-25 |
| Unknown* | 100,922 | 307.00p | Ordinary |
16:01:29 - 17-Sep-25 |
| Buy* | 321 | 307.42p | Ordinary |
16:00:41 - 17-Sep-25 |
| Sell* | 20 | 306.60p | Ordinary |
15:59:01 - 17-Sep-25 |
| Sell* | 300 | 306.581p | Ordinary |
15:58:16 - 17-Sep-25 |
| Buy* | 3,255 | 307.155p | Suspected BUY Trade |
15:52:35 - 17-Sep-25 |
| Sell* | 400 | 306.6005p | Ordinary |
15:52:14 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:50:17 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:49:59 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:49:51 - 17-Sep-25 |
| Sell* | 5 | 306.51p | Ordinary |
15:49:44 - 17-Sep-25 |
| Buy* | 3 | 307.50p | Ordinary |
15:49:43 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:49:38 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:49:30 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:49:25 - 17-Sep-25 |
| Sell* | 5 | 306.51p | Ordinary |
15:49:17 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:49:10 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:49:05 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:48:58 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:48:52 - 17-Sep-25 |
| Sell* | 5 | 306.51p | Ordinary |
15:48:47 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:48:38 - 17-Sep-25 |
| Sell* | 5 | 306.51p | Ordinary |
15:48:29 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:48:23 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:48:14 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:48:07 - 17-Sep-25 |
| Buy* | 1 | 307.49p | Ordinary |
15:47:57 - 17-Sep-25 |
| Sell* | 1,626 | 306.961p | Negotiated Trade |
15:47:55 - 17-Sep-25 |
| Buy* | 10 | 307.203p | Suspected BUY Trade |
15:47:44 - 17-Sep-25 |
| Buy* | 233 | 307.00p | Automatic Execution |
15:47:42 - 17-Sep-25 |
| Buy* | 119 | 307.00p | Automatic Execution |
15:47:42 - 17-Sep-25 |
| Buy* | 1,000 | 306.67p | Ordinary |
15:47:20 - 17-Sep-25 |
| Buy* | 2 | 306.9945p | Ordinary |
15:46:07 - 17-Sep-25 |
| Buy* | 5 | 306.9945p | Ordinary |
15:45:33 - 17-Sep-25 |
| Sell* | 165 | 306.50p | Automatic Execution |
15:45:18 - 17-Sep-25 |
| Sell* | 40 | 306.50p | SI Trade |
15:45:17 - 17-Sep-25 |
| Sell* | 8 | 306.50p | Automatic Execution |
15:40:40 - 17-Sep-25 |
| Buy* | 650 | 307.50p | SI Trade |
15:40:28 - 17-Sep-25 |
| Buy* | 20 | 307.925p | Ordinary |
15:38:01 - 17-Sep-25 |
| Sell* | 1,299 | 307.193p | Negotiated Trade |
15:35:29 - 17-Sep-25 |
| Buy* | 10 | 308.50p | SI Trade |
15:34:02 - 17-Sep-25 |
| Sell* | 1,669 | 306.702p | Ordinary |
15:32:32 - 17-Sep-25 |
| Sell* | 1,625 | 307.316p | Negotiated Trade |
15:31:40 - 17-Sep-25 |
| Sell* | 46 | 306.70p | Ordinary |
15:31:02 - 17-Sep-25 |
| Sell* | 202 | 306.661p | Ordinary |
15:30:28 - 17-Sep-25 |
| Buy* | 1,621 | 307.919p | Suspected BUY Trade |
15:27:19 - 17-Sep-25 |
| Buy* | 744 | 307.975p | Suspected BUY Trade |
15:25:40 - 17-Sep-25 |
| Sell* | 325 | 307.453p | Negotiated Trade |
15:24:41 - 17-Sep-25 |
| Buy* | 1 | 308.48p | Ordinary |
15:21:35 - 17-Sep-25 |
| Buy* | 1 | 308.48p | Ordinary |
15:20:59 - 17-Sep-25 |
| Sell* | 149 | 308.00p | Automatic Execution |
15:16:48 - 17-Sep-25 |
| Sell* | 300 | 308.00p | Automatic Execution |
15:16:48 - 17-Sep-25 |
| Sell* | 2,000 | 308.454p | Negotiated Trade |
15:16:42 - 17-Sep-25 |
| Sell* | 1 | 308.60p | Ordinary |
15:16:02 - 17-Sep-25 |
| Sell* | 161 | 308.556p | Negotiated Trade |
15:15:44 - 17-Sep-25 |
| Buy* | 32 | 310.00p | SI Trade |
15:11:46 - 17-Sep-25 |
| Sell* | 64 | 308.00p | SI Trade |
15:11:27 - 17-Sep-25 |
| Buy* | 29 | 310.00p | Automatic Execution |
15:11:27 - 17-Sep-25 |
| Buy* | 2 | 310.00p | Automatic Execution |
15:11:27 - 17-Sep-25 |
| Buy* | 17 | 309.90p | Ordinary |
15:11:19 - 17-Sep-25 |
| Buy* | 161 | 309.429p | Suspected BUY Trade |
15:09:27 - 17-Sep-25 |
| Buy* | 32 | 309.383p | Suspected BUY Trade |
15:08:23 - 17-Sep-25 |
| Buy* | 967 | 309.188p | Suspected BUY Trade |
15:06:41 - 17-Sep-25 |
| Sell* | 644 | 308.902p | Negotiated Trade |
15:06:11 - 17-Sep-25 |
| Sell* | 28 | 309.00p | Automatic Execution |
15:01:00 - 17-Sep-25 |
| Sell* | 26 | 309.00p | Automatic Execution |
15:01:00 - 17-Sep-25 |
| Sell* | 1 | 309.00p | Automatic Execution |
15:00:41 - 17-Sep-25 |
| Sell* | 17 | 309.00p | Automatic Execution |
15:00:41 - 17-Sep-25 |
| Sell* | 23 | 309.00p | Automatic Execution |
15:00:41 - 17-Sep-25 |
| Sell* | 18 | 309.00p | Automatic Execution |
15:00:41 - 17-Sep-25 |
| Sell* | 23 | 309.00p | Automatic Execution |
15:00:41 - 17-Sep-25 |
| Sell* | 3,225 | 309.898p | Negotiated Trade |
14:58:53 - 17-Sep-25 |
| Buy* | 1 | 311.50p | SI Trade |
14:58:45 - 17-Sep-25 |
| Unknown* | 0 | 311.50p | SI Trade |
14:58:45 - 17-Sep-25 |
| Buy* | 32 | 311.50p | SI Trade |
14:58:45 - 17-Sep-25 |
| Buy* | 135 | 310.00p | Automatic Execution |
14:44:20 - 17-Sep-25 |
| Unknown* | 0 | 309.50p | SI Trade |
14:44:16 - 17-Sep-25 |
| Buy* | 843 | 309.50p | Automatic Execution |
14:44:16 - 17-Sep-25 |
| Buy* | 133 | 309.50p | Automatic Execution |
14:44:16 - 17-Sep-25 |
| Buy* | 516 | 309.252p | Suspected BUY Trade |
14:44:03 - 17-Sep-25 |
| Buy* | 82 | 309.00p | Automatic Execution |
14:40:12 - 17-Sep-25 |
| Buy* | 241 | 309.00p | Automatic Execution |
14:40:12 - 17-Sep-25 |
| Buy* | 3,237 | 308.7011p | Ordinary |
14:38:28 - 17-Sep-25 |
| Buy* | 2 | 308.9975p | Ordinary |
14:37:57 - 17-Sep-25 |
| Buy* | 2 | 308.9975p | Ordinary |
14:37:06 - 17-Sep-25 |
| Buy* | 1 | 308.99p | Ordinary |
14:37:01 - 17-Sep-25 |
| Buy* | 1 | 308.99p | Ordinary |
14:36:54 - 17-Sep-25 |
| Unknown* | 32 | 308.50p | SI Trade |
14:36:49 - 17-Sep-25 |
| Sell* | 100 | 308.00p | Automatic Execution |
14:36:49 - 17-Sep-25 |
| Buy* | 244 | 308.50p | Automatic Execution |
14:36:49 - 17-Sep-25 |