| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44,273 | 388.00p | Suspected BUY Trade |
16:35:02 - 11-Sep-26 |
| Sell* | 705 | 386.50p | Automatic Execution |
16:29:48 - 11-Sep-26 |
| Buy* | 163 | 387.00p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Buy* | 1,000 | 387.00p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Buy* | 956 | 387.00p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Buy* | 66 | 387.50p | Automatic Execution |
16:27:17 - 11-Sep-26 |
| Buy* | 614 | 387.50p | Automatic Execution |
16:27:17 - 11-Sep-26 |
| Unknown* | 2,100 | 387.00p | Ordinary |
16:23:41 - 11-Sep-26 |
| Sell* | 2,587 | 386.75p | Ordinary |
16:18:52 - 11-Sep-26 |
| Buy* | 335 | 387.00p | Automatic Execution |
16:11:34 - 11-Sep-26 |
| Sell* | 5 | 386.75p | Ordinary |
16:10:16 - 11-Sep-26 |
| Sell* | 18 | 386.75p | Ordinary |
16:05:23 - 11-Sep-26 |
| Unknown* | 2,700 | 387.00p | Ordinary |
16:04:38 - 11-Sep-26 |
| Buy* | 1 | 387.45p | Ordinary |
16:01:03 - 11-Sep-26 |
| Buy* | 1 | 387.50p | SI Trade |
15:59:56 - 11-Sep-26 |
| Sell* | 570 | 387.00p | Automatic Execution |
15:57:52 - 11-Sep-26 |
| Sell* | 1 | 387.00p | Automatic Execution |
15:57:52 - 11-Sep-26 |
| Buy* | 396 | 387.00p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 359 | 387.00p | Automatic Execution |
15:44:16 - 11-Sep-26 |
| Buy* | 399 | 387.00p | Automatic Execution |
15:44:16 - 11-Sep-26 |
| Sell* | 2,582 | 386.9995p | Ordinary |
15:41:13 - 11-Sep-26 |
| Buy* | 2 | 387.50p | SI Trade |
15:40:20 - 11-Sep-26 |
| Sell* | 599 | 387.00p | Automatic Execution |
15:37:53 - 11-Sep-26 |
| Sell* | 981 | 387.00p | Automatic Execution |
15:37:53 - 11-Sep-26 |
| Sell* | 956 | 387.00p | Automatic Execution |
15:37:53 - 11-Sep-26 |
| Sell* | 716 | 387.00p | Automatic Execution |
15:37:53 - 11-Sep-26 |
| Sell* | 10,000 | 387.00p | Automatic Execution |
15:37:53 - 11-Sep-26 |
| Buy* | 3 | 388.00p | SI Trade |
15:37:52 - 11-Sep-26 |
| Sell* | 1,750 | 387.25p | Ordinary |
15:35:44 - 11-Sep-26 |
| Buy* | 700 | 387.50p | Automatic Execution |
15:35:16 - 11-Sep-26 |
| Buy* | 631 | 387.50p | Automatic Execution |
15:35:16 - 11-Sep-26 |
| Buy* | 1,096 | 387.50p | Automatic Execution |
15:35:16 - 11-Sep-26 |
| Sell* | 2,516 | 387.7498p | Ordinary |
15:27:13 - 11-Sep-26 |
| Sell* | 591 | 387.50p | Automatic Execution |
15:27:00 - 11-Sep-26 |
| Sell* | 274 | 387.50p | Automatic Execution |
15:27:00 - 11-Sep-26 |
| Buy* | 6 | 388.00p | SI Trade |
15:26:20 - 11-Sep-26 |
| Sell* | 3 | 387.60p | Ordinary |
15:17:30 - 11-Sep-26 |
| Buy* | 14 | 388.393p | Ordinary |
15:17:30 - 11-Sep-26 |
| Buy* | 10 | 388.391p | Ordinary |
15:15:30 - 11-Sep-26 |
| Unknown* | 0 | 389.50p | SI Trade |
15:10:35 - 11-Sep-26 |
| Sell* | 999 | 388.00p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Buy* | 911 | 388.00p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Buy* | 1,172 | 389.00p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Buy* | 910 | 389.00p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Sell* | 10,000 | 388.00p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Sell* | 649 | 388.00p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Sell* | 5,000 | 388.00p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Sell* | 666 | 388.00p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Sell* | 1,239 | 388.00p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Sell* | 1,415 | 388.50p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Sell* | 618 | 388.50p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Sell* | 522 | 388.50p | Automatic Execution |
15:10:35 - 11-Sep-26 |
| Unknown* | 96 | 389.00p | SI Trade |
15:09:33 - 11-Sep-26 |
| Buy* | 2 | 389.50p | SI Trade |
15:05:54 - 11-Sep-26 |
| Buy* | 17 | 389.50p | SI Trade |
15:05:34 - 11-Sep-26 |
| Buy* | 12 | 389.50p | SI Trade |
15:05:34 - 11-Sep-26 |
| Sell* | 10,519 | 388.9802p | Ordinary |
15:02:27 - 11-Sep-26 |
| Unknown* | 1,026 | 389.00p | Ordinary |
15:02:05 - 11-Sep-26 |
| Buy* | 15 | 389.25p | Ordinary |
15:01:08 - 11-Sep-26 |
| Buy* | 205 | 389.50p | SI Trade |
14:56:42 - 11-Sep-26 |
| Sell* | 2,460 | 388.9589p | Ordinary |
14:41:08 - 11-Sep-26 |
| Unknown* | 242 | 389.00p | Ordinary |
14:38:30 - 11-Sep-26 |
| Sell* | 1,149 | 389.00p | Automatic Execution |
14:37:03 - 11-Sep-26 |
| Sell* | 862 | 389.00p | Automatic Execution |
14:37:03 - 11-Sep-26 |
| Sell* | 427 | 389.00p | Automatic Execution |
14:37:03 - 11-Sep-26 |
| Sell* | 543 | 389.251p | Ordinary |
14:34:31 - 11-Sep-26 |
| Sell* | 500 | 389.3194p | Ordinary |
14:33:59 - 11-Sep-26 |
| Buy* | 2,000 | 389.521p | Ordinary |
14:32:56 - 11-Sep-26 |
| Buy* | 959 | 389.50p | Automatic Execution |
14:28:35 - 11-Sep-26 |
| Buy* | 1,161 | 389.50p | Automatic Execution |
14:28:35 - 11-Sep-26 |
| Buy* | 993 | 389.50p | Automatic Execution |
14:28:35 - 11-Sep-26 |
| Buy* | 1,092 | 389.50p | Automatic Execution |
14:28:35 - 11-Sep-26 |
| Buy* | 4 | 389.00p | Automatic Execution |
14:28:35 - 11-Sep-26 |
| Buy* | 1,884 | 388.76p | Ordinary |
14:26:40 - 11-Sep-26 |
| Buy* | 852 | 389.00p | Automatic Execution |
14:21:27 - 11-Sep-26 |
| Buy* | 956 | 389.00p | Automatic Execution |
14:21:27 - 11-Sep-26 |
| Buy* | 862 | 389.00p | Automatic Execution |
14:21:27 - 11-Sep-26 |
| Buy* | 910 | 389.00p | Automatic Execution |
14:21:27 - 11-Sep-26 |
| Sell* | 944 | 388.50p | Automatic Execution |
14:17:39 - 11-Sep-26 |
| Sell* | 474 | 388.50p | Automatic Execution |
14:17:39 - 11-Sep-26 |
| Sell* | 205 | 388.75p | Ordinary |
14:16:34 - 11-Sep-26 |
| Sell* | 1,930 | 388.798p | Ordinary |
14:14:37 - 11-Sep-26 |
| Sell* | 1,200 | 388.96p | Ordinary |
14:12:39 - 11-Sep-26 |
| Sell* | 63 | 388.6782p | Ordinary |
14:12:11 - 11-Sep-26 |
| Unknown* | 193 | 389.00p | SI Trade |
14:11:23 - 11-Sep-26 |
| Sell* | 5,859 | 388.999p | Ordinary |
14:10:15 - 11-Sep-26 |
| Unknown* | 7,722 | 389.00p | Ordinary |
14:10:02 - 11-Sep-26 |
| Unknown* | 96 | 389.00p | SI Trade |
14:09:33 - 11-Sep-26 |
| Sell* | 4,250 | 389.125p | Ordinary |
13:59:13 - 11-Sep-26 |
| Unknown* | 0 | 389.50p | SI Trade |
13:56:59 - 11-Sep-26 |
| Buy* | 273 | 389.50p | Automatic Execution |
13:56:59 - 11-Sep-26 |
| Buy* | 1,000 | 389.00p | Automatic Execution |
13:44:20 - 11-Sep-26 |
| Buy* | 678 | 389.00p | Automatic Execution |
13:44:20 - 11-Sep-26 |
| Buy* | 661 | 389.00p | Automatic Execution |
13:44:20 - 11-Sep-26 |
| Sell* | 741 | 388.50p | Automatic Execution |
13:39:50 - 11-Sep-26 |
| Buy* | 10,000 | 388.50p | Automatic Execution |
13:39:50 - 11-Sep-26 |
| Buy* | 3,316 | 388.50p | Automatic Execution |
13:39:50 - 11-Sep-26 |
| Buy* | 724 | 388.50p | Automatic Execution |
13:39:50 - 11-Sep-26 |
| Buy* | 743 | 388.50p | Automatic Execution |
13:39:50 - 11-Sep-26 |
| Buy* | 502 | 388.00p | Automatic Execution |
13:39:50 - 11-Sep-26 |
| Buy* | 467 | 388.00p | Automatic Execution |
13:39:50 - 11-Sep-26 |
| Buy* | 666 | 388.00p | Automatic Execution |
13:39:50 - 11-Sep-26 |
| Sell* | 922 | 387.499p | Ordinary |
13:34:08 - 11-Sep-26 |
| Sell* | 903 | 387.50p | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Buy* | 1,275 | 388.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 59 | 388.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 846 | 388.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 780 | 388.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Unknown* | 1,450 | 387.50p | Ordinary |
13:29:10 - 11-Sep-26 |
| Sell* | 1,250 | 387.4995p | Ordinary |
13:26:07 - 11-Sep-26 |
| Sell* | 1,716 | 387.00p | Automatic Execution |
13:21:17 - 11-Sep-26 |
| Sell* | 440 | 387.00p | Automatic Execution |
13:21:17 - 11-Sep-26 |
| Sell* | 515 | 387.00p | Automatic Execution |
13:21:17 - 11-Sep-26 |
| Sell* | 845 | 387.00p | Automatic Execution |
13:21:17 - 11-Sep-26 |
| Sell* | 856 | 387.50p | Automatic Execution |
13:21:17 - 11-Sep-26 |
| Sell* | 968 | 387.50p | Automatic Execution |
13:21:17 - 11-Sep-26 |
| Sell* | 928 | 387.50p | Automatic Execution |
13:21:17 - 11-Sep-26 |
| Sell* | 454 | 387.50p | Automatic Execution |
13:21:17 - 11-Sep-26 |
| Sell* | 4,630 | 387.797p | Ordinary |
13:14:18 - 11-Sep-26 |
| Sell* | 42,363 | 387.50p | Ordinary |
13:13:32 - 11-Sep-26 |
| Buy* | 279 | 388.00p | Automatic Execution |
13:12:18 - 11-Sep-26 |
| Buy* | 666 | 388.00p | Automatic Execution |
13:12:18 - 11-Sep-26 |
| Buy* | 845 | 388.00p | Automatic Execution |
13:12:18 - 11-Sep-26 |
| Sell* | 2,966 | 387.499p | Ordinary |
13:09:03 - 11-Sep-26 |
| Unknown* | 0 | 388.00p | SI Trade |
13:07:55 - 11-Sep-26 |
| Sell* | 712 | 387.50p | Automatic Execution |
13:07:55 - 11-Sep-26 |
| Sell* | 571 | 387.50p | Automatic Execution |
13:07:55 - 11-Sep-26 |
| Sell* | 575 | 387.50p | Automatic Execution |
13:07:55 - 11-Sep-26 |
| Sell* | 598 | 388.00p | Automatic Execution |
13:07:55 - 11-Sep-26 |
| Sell* | 666 | 388.00p | Automatic Execution |
13:07:55 - 11-Sep-26 |
| Sell* | 488 | 388.00p | Automatic Execution |
13:07:55 - 11-Sep-26 |
| Sell* | 5,000 | 388.00p | Automatic Execution |
13:07:55 - 11-Sep-26 |
| Sell* | 260 | 388.25p | Ordinary |
12:59:00 - 11-Sep-26 |
| Sell* | 2 | 388.10p | Ordinary |
12:50:52 - 11-Sep-26 |
| Sell* | 645 | 388.25p | Ordinary |
12:34:53 - 11-Sep-26 |
| Sell* | 2 | 388.00p | SI Trade |
12:34:44 - 11-Sep-26 |
| Unknown* | 192 | 388.50p | Ordinary |
12:32:47 - 11-Sep-26 |
| Unknown* | 307 | 388.50p | Ordinary |
12:25:35 - 11-Sep-26 |
| Sell* | 1,365 | 388.25p | Ordinary |
12:24:33 - 11-Sep-26 |
| Unknown* | 80 | 388.50p | Ordinary |
12:19:52 - 11-Sep-26 |
| Sell* | 340 | 388.25p | Ordinary |
12:00:53 - 11-Sep-26 |
| Sell* | 7,450 | 388.25p | Ordinary |
11:57:56 - 11-Sep-26 |
| Sell* | 1,065 | 388.25p | Ordinary |
11:49:54 - 11-Sep-26 |
| Sell* | 1,304 | 388.3993p | Ordinary |
11:42:41 - 11-Sep-26 |
| Buy* | 1 | 389.00p | SI Trade |
11:22:32 - 11-Sep-26 |
| Sell* | 7,465 | 388.2505p | Ordinary |
11:19:20 - 11-Sep-26 |
| Sell* | 1,600 | 388.2505p | Ordinary |
11:17:20 - 11-Sep-26 |
| Sell* | 751 | 388.50p | Automatic Execution |
11:15:46 - 11-Sep-26 |
| Sell* | 743 | 388.50p | Automatic Execution |
11:15:46 - 11-Sep-26 |
| Unknown* | 12,500 | 388.75p | Ordinary |
11:15:15 - 11-Sep-26 |
| Unknown* | 3,000 | 388.75p | SI Trade |
11:06:45 - 11-Sep-26 |
| Sell* | 30,000 | 388.25p | Ordinary |
11:00:59 - 11-Sep-26 |
| Sell* | 3,100 | 388.3993p | Ordinary |
11:00:16 - 11-Sep-26 |
| Sell* | 3,595 | 388.25p | Ordinary |
10:56:14 - 11-Sep-26 |
| Unknown* | 0 | 389.00p | SI Trade |
10:55:17 - 11-Sep-26 |
| Sell* | 6,460 | 388.2225p | Ordinary |
10:54:11 - 11-Sep-26 |
| Sell* | 1,579 | 388.25p | Ordinary |
10:47:43 - 11-Sep-26 |
| Sell* | 296 | 388.25p | Ordinary |
10:47:38 - 11-Sep-26 |
| Sell* | 105 | 388.25p | Ordinary |
10:47:36 - 11-Sep-26 |
| Sell* | 1,020 | 388.2225p | Ordinary |
10:47:21 - 11-Sep-26 |
| Sell* | 1,300 | 388.25p | Ordinary |
10:46:23 - 11-Sep-26 |
| Sell* | 4,000 | 388.4005p | Ordinary |
10:44:46 - 11-Sep-26 |
| Sell* | 555 | 388.445p | Ordinary |
10:40:34 - 11-Sep-26 |
| Buy* | 2,000 | 388.5005p | Ordinary |
10:38:00 - 11-Sep-26 |
| Buy* | 6,650 | 388.761p | Ordinary |
10:31:24 - 11-Sep-26 |
| Buy* | 743 | 388.50p | Automatic Execution |
10:28:36 - 11-Sep-26 |
| Buy* | 650 | 388.50p | Automatic Execution |
10:28:36 - 11-Sep-26 |
| Buy* | 1,507 | 388.50p | Automatic Execution |
10:28:36 - 11-Sep-26 |
| Buy* | 8,493 | 388.50p | Automatic Execution |
10:28:36 - 11-Sep-26 |
| Unknown* | 695 | 388.00p | Ordinary |
10:27:15 - 11-Sep-26 |
| Unknown* | 400 | 388.00p | Ordinary |
10:26:39 - 11-Sep-26 |
| Sell* | 1,750 | 387.50p | SI Trade |
10:21:59 - 11-Sep-26 |
| Unknown* | 1,750 | 387.50p | OTC Trade |
10:21:59 - 11-Sep-26 |
| Unknown* | 760 | 388.00p | Ordinary |
10:19:17 - 11-Sep-26 |
| Sell* | 7,988 | 387.999p | Ordinary |
10:14:37 - 11-Sep-26 |
| Buy* | 1,738 | 388.461p | Ordinary |
10:14:35 - 11-Sep-26 |
| Unknown* | 45 | 388.00p | Ordinary |
10:08:01 - 11-Sep-26 |
| Unknown* | 777 | 388.00p | Ordinary |
10:06:47 - 11-Sep-26 |
| Buy* | 7,692 | 388.00p | Automatic Execution |
10:04:39 - 11-Sep-26 |
| Buy* | 2,308 | 388.00p | Automatic Execution |
10:04:39 - 11-Sep-26 |
| Buy* | 2,900 | 388.00p | Automatic Execution |
10:04:37 - 11-Sep-26 |
| Buy* | 7,100 | 388.00p | Automatic Execution |
10:04:37 - 11-Sep-26 |
| Buy* | 287 | 388.00p | Automatic Execution |
10:00:07 - 11-Sep-26 |
| Buy* | 726 | 388.00p | Automatic Execution |
10:00:07 - 11-Sep-26 |
| Buy* | 501 | 388.00p | Automatic Execution |
10:00:07 - 11-Sep-26 |
| Buy* | 782 | 387.95p | Ordinary |
10:00:06 - 11-Sep-26 |
| Unknown* | 0 | 388.00p | SI Trade |
09:59:03 - 11-Sep-26 |
| Sell* | 845 | 387.50p | Automatic Execution |
09:57:36 - 11-Sep-26 |
| Buy* | 1,898 | 387.50p | Automatic Execution |
09:57:36 - 11-Sep-26 |
| Buy* | 4,260 | 387.50p | Automatic Execution |
09:57:36 - 11-Sep-26 |
| Buy* | 3,841 | 387.50p | Automatic Execution |
09:57:36 - 11-Sep-26 |
| Buy* | 214 | 387.00p | Automatic Execution |
09:57:36 - 11-Sep-26 |
| Buy* | 1,542 | 387.00p | Automatic Execution |
09:57:36 - 11-Sep-26 |
| Buy* | 515 | 387.00p | Automatic Execution |
09:57:36 - 11-Sep-26 |
| Buy* | 415 | 387.00p | Automatic Execution |
09:57:36 - 11-Sep-26 |
| Buy* | 4,605 | 386.951p | Ordinary |
09:49:29 - 11-Sep-26 |
| Unknown* | 20,000 | 386.50p | Ordinary |
09:46:51 - 11-Sep-26 |
| Unknown* | 100,000 | 387.50p | Negotiated Trade |
09:46:51 - 11-Sep-26 |
| Unknown* | 400,000 | 386.50p | Negotiated Trade |
09:46:44 - 11-Sep-26 |
| Unknown* | 2,789 | 386.50p | OTC Trade |
09:46:27 - 11-Sep-26 |