| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 218 | 336.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Sell* | 384 | 336.00p | SI Trade |
16:35:25 - 18-Sep-26 |
| Sell* | 2,428 | 336.00p | SI Trade |
16:35:25 - 18-Sep-26 |
| Sell* | 357,306 | 336.00p | Uncrossing Trade |
16:35:25 - 18-Sep-26 |
| Buy* | 76 | 337.50p | Automatic Execution |
16:29:49 - 18-Sep-26 |
| Buy* | 187 | 337.50p | Automatic Execution |
16:29:49 - 18-Sep-26 |
| Sell* | 163 | 337.50p | Automatic Execution |
16:29:19 - 18-Sep-26 |
| Sell* | 13 | 337.50p | Automatic Execution |
16:29:19 - 18-Sep-26 |
| Sell* | 248 | 337.50p | Automatic Execution |
16:29:19 - 18-Sep-26 |
| Sell* | 1 | 337.50p | Automatic Execution |
16:29:19 - 18-Sep-26 |
| Sell* | 3 | 337.50p | Automatic Execution |
16:29:19 - 18-Sep-26 |
| Sell* | 91 | 337.50p | Automatic Execution |
16:29:19 - 18-Sep-26 |
| Buy* | 1 | 338.00p | SI Trade |
16:29:08 - 18-Sep-26 |
| Sell* | 58 | 337.50p | Automatic Execution |
16:29:08 - 18-Sep-26 |
| Sell* | 75 | 337.50p | Automatic Execution |
16:29:08 - 18-Sep-26 |
| Buy* | 100 | 337.975p | Ordinary |
16:24:14 - 18-Sep-26 |
| Unknown* | 870 | 337.50p | SI Trade |
16:21:01 - 18-Sep-26 |
| Unknown* | 870 | 337.50p | SI Trade |
16:21:01 - 18-Sep-26 |
| Buy* | 373 | 337.50p | Automatic Execution |
16:18:04 - 18-Sep-26 |
| Buy* | 121 | 337.50p | Automatic Execution |
16:18:04 - 18-Sep-26 |
| Buy* | 4 | 337.50p | Automatic Execution |
16:18:04 - 18-Sep-26 |
| Unknown* | 8 | 337.00p | SI Trade |
16:17:00 - 18-Sep-26 |
| Unknown* | 8 | 337.00p | SI Trade |
16:17:00 - 18-Sep-26 |
| Sell* | 500 | 336.99p | Ordinary |
16:16:10 - 18-Sep-26 |
| Buy* | 219 | 337.00p | Automatic Execution |
16:16:05 - 18-Sep-26 |
| Buy* | 293 | 336.975p | Ordinary |
16:15:49 - 18-Sep-26 |
| Buy* | 734 | 337.8485p | Ordinary |
16:13:26 - 18-Sep-26 |
| Buy* | 14 | 337.00p | Automatic Execution |
16:12:19 - 18-Sep-26 |
| Buy* | 357 | 337.00p | Automatic Execution |
16:12:19 - 18-Sep-26 |
| Buy* | 274 | 336.50p | Automatic Execution |
16:11:42 - 18-Sep-26 |
| Buy* | 338 | 336.50p | Automatic Execution |
16:11:42 - 18-Sep-26 |
| Sell* | 167 | 336.00p | Automatic Execution |
16:10:55 - 18-Sep-26 |
| Buy* | 267 | 336.50p | Automatic Execution |
16:10:55 - 18-Sep-26 |
| Buy* | 300 | 336.50p | Automatic Execution |
16:10:55 - 18-Sep-26 |
| Buy* | 57 | 336.50p | Automatic Execution |
16:10:55 - 18-Sep-26 |
| Buy* | 372 | 336.50p | Automatic Execution |
16:10:55 - 18-Sep-26 |
| Buy* | 117 | 335.50p | Automatic Execution |
16:10:49 - 18-Sep-26 |
| Buy* | 142 | 335.50p | Automatic Execution |
16:10:49 - 18-Sep-26 |
| Buy* | 833 | 335.00p | Automatic Execution |
16:10:49 - 18-Sep-26 |
| Buy* | 193 | 335.00p | Automatic Execution |
16:10:49 - 18-Sep-26 |
| Buy* | 338 | 335.00p | Automatic Execution |
16:10:49 - 18-Sep-26 |
| Buy* | 256 | 335.00p | Automatic Execution |
16:10:49 - 18-Sep-26 |
| Buy* | 284 | 335.00p | Automatic Execution |
16:10:49 - 18-Sep-26 |
| Buy* | 464 | 335.00p | Automatic Execution |
16:10:49 - 18-Sep-26 |
| Sell* | 17 | 335.00p | SI Trade |
16:10:48 - 18-Sep-26 |
| Sell* | 94 | 334.00p | Automatic Execution |
16:10:23 - 18-Sep-26 |
| Sell* | 710 | 334.00p | Automatic Execution |
16:10:23 - 18-Sep-26 |
| Sell* | 462 | 334.00p | Automatic Execution |
16:10:23 - 18-Sep-26 |
| Buy* | 2 | 335.50p | SI Trade |
16:06:14 - 18-Sep-26 |
| Buy* | 1 | 335.50p | SI Trade |
16:02:48 - 18-Sep-26 |
| Sell* | 245 | 335.00p | Automatic Execution |
16:02:05 - 18-Sep-26 |
| Buy* | 22 | 335.50p | SI Trade |
16:00:20 - 18-Sep-26 |
| Sell* | 1 | 334.045p | Ordinary |
15:55:15 - 18-Sep-26 |
| Sell* | 4 | 334.50p | SI Trade |
15:53:47 - 18-Sep-26 |
| Sell* | 4 | 334.50p | SI Trade |
15:53:47 - 18-Sep-26 |
| Sell* | 52 | 335.00p | Automatic Execution |
15:50:48 - 18-Sep-26 |
| Buy* | 250 | 335.50p | Automatic Execution |
15:50:30 - 18-Sep-26 |
| Buy* | 2,000 | 335.485p | Ordinary |
15:46:28 - 18-Sep-26 |
| Sell* | 1,237 | 335.50p | Automatic Execution |
15:44:03 - 18-Sep-26 |
| Buy* | 5 | 335.50p | Automatic Execution |
15:44:03 - 18-Sep-26 |
| Buy* | 413 | 335.50p | Automatic Execution |
15:44:03 - 18-Sep-26 |
| Buy* | 140 | 335.50p | Automatic Execution |
15:44:03 - 18-Sep-26 |
| Sell* | 2,065 | 335.00p | Automatic Execution |
15:41:07 - 18-Sep-26 |
| Sell* | 1,500 | 335.00p | Automatic Execution |
15:41:07 - 18-Sep-26 |
| Buy* | 180 | 335.00p | Automatic Execution |
15:39:33 - 18-Sep-26 |
| Buy* | 14 | 335.00p | SI Trade |
15:38:02 - 18-Sep-26 |
| Buy* | 112 | 334.50p | Automatic Execution |
15:28:02 - 18-Sep-26 |
| Buy* | 50 | 335.00p | SI Trade |
15:26:09 - 18-Sep-26 |
| Buy* | 214 | 335.00p | Automatic Execution |
15:23:08 - 18-Sep-26 |
| Buy* | 300 | 334.85p | Ordinary |
15:20:58 - 18-Sep-26 |
| Buy* | 7 | 335.00p | SI Trade |
15:20:10 - 18-Sep-26 |
| Buy* | 2 | 334.985p | Ordinary |
15:14:33 - 18-Sep-26 |
| Buy* | 234 | 334.50p | Automatic Execution |
15:10:08 - 18-Sep-26 |
| Buy* | 229 | 334.50p | Automatic Execution |
15:10:08 - 18-Sep-26 |
| Unknown* | 0 | 334.50p | SI Trade |
15:09:58 - 18-Sep-26 |
| Unknown* | 0 | 334.50p | SI Trade |
15:09:58 - 18-Sep-26 |
| Sell* | 1 | 333.00p | SI Trade |
15:09:58 - 18-Sep-26 |
| Unknown* | 0 | 334.50p | SI Trade |
15:09:58 - 18-Sep-26 |
| Unknown* | 0 | 334.50p | SI Trade |
15:07:05 - 18-Sep-26 |
| Unknown* | 0 | 334.50p | SI Trade |
15:07:05 - 18-Sep-26 |
| Unknown* | 0 | 334.50p | SI Trade |
15:07:05 - 18-Sep-26 |
| Buy* | 1 | 334.50p | SI Trade |
15:05:25 - 18-Sep-26 |
| Buy* | 1,495 | 334.35p | Ordinary |
15:03:38 - 18-Sep-26 |
| Buy* | 600 | 334.50p | Automatic Execution |
15:00:52 - 18-Sep-26 |
| Sell* | 90 | 334.50p | Automatic Execution |
14:59:07 - 18-Sep-26 |
| Sell* | 3,027 | 335.00p | Automatic Execution |
14:57:13 - 18-Sep-26 |
| Buy* | 11 | 335.50p | SI Trade |
14:56:02 - 18-Sep-26 |
| Buy* | 90 | 335.50p | Automatic Execution |
14:56:02 - 18-Sep-26 |
| Sell* | 110 | 335.00p | Automatic Execution |
14:52:19 - 18-Sep-26 |
| Sell* | 113 | 335.00p | Automatic Execution |
14:52:19 - 18-Sep-26 |
| Buy* | 243 | 335.00p | Automatic Execution |
14:51:24 - 18-Sep-26 |
| Buy* | 71 | 335.00p | Automatic Execution |
14:51:24 - 18-Sep-26 |
| Buy* | 112 | 334.50p | Automatic Execution |
14:50:05 - 18-Sep-26 |
| Buy* | 214 | 334.50p | Automatic Execution |
14:50:05 - 18-Sep-26 |
| Buy* | 3,200 | 334.50p | Ordinary |
14:50:02 - 18-Sep-26 |
| Sell* | 72 | 334.00p | Automatic Execution |
14:46:08 - 18-Sep-26 |
| Buy* | 16 | 334.892p | Suspected BUY Trade |
14:45:00 - 18-Sep-26 |
| Buy* | 29 | 334.892p | Suspected BUY Trade |
14:45:00 - 18-Sep-26 |
| Sell* | 46 | 334.50p | SI Trade |
14:43:05 - 18-Sep-26 |
| Sell* | 46 | 334.50p | SI Trade |
14:43:05 - 18-Sep-26 |
| Buy* | 46 | 335.00p | SI Trade |
14:43:05 - 18-Sep-26 |
| Buy* | 46 | 335.00p | SI Trade |
14:43:05 - 18-Sep-26 |
| Buy* | 122 | 334.50p | Automatic Execution |
14:41:34 - 18-Sep-26 |
| Sell* | 18 | 334.50p | Automatic Execution |
14:41:08 - 18-Sep-26 |
| Buy* | 219 | 335.00p | Automatic Execution |
14:41:08 - 18-Sep-26 |
| Buy* | 187 | 335.00p | Automatic Execution |
14:41:08 - 18-Sep-26 |
| Buy* | 100 | 335.00p | Automatic Execution |
14:41:08 - 18-Sep-26 |
| Sell* | 474 | 335.50p | Automatic Execution |
14:40:33 - 18-Sep-26 |
| Sell* | 159 | 336.00p | Automatic Execution |
14:40:08 - 18-Sep-26 |
| Sell* | 59 | 335.00p | SI Trade |
14:39:15 - 18-Sep-26 |
| Sell* | 59 | 335.00p | SI Trade |
14:39:15 - 18-Sep-26 |
| Buy* | 123 | 335.50p | Automatic Execution |
14:39:15 - 18-Sep-26 |
| Buy* | 227 | 335.50p | Automatic Execution |
14:39:15 - 18-Sep-26 |
| Buy* | 203 | 335.50p | Automatic Execution |
14:39:15 - 18-Sep-26 |
| Buy* | 406 | 335.50p | Automatic Execution |
14:39:15 - 18-Sep-26 |
| Buy* | 462 | 335.50p | Automatic Execution |
14:39:15 - 18-Sep-26 |
| Buy* | 132 | 335.00p | Automatic Execution |
14:39:15 - 18-Sep-26 |
| Buy* | 618 | 335.00p | Automatic Execution |
14:39:15 - 18-Sep-26 |
| Buy* | 203 | 335.00p | Automatic Execution |
14:39:15 - 18-Sep-26 |
| Buy* | 315 | 335.00p | Automatic Execution |
14:39:15 - 18-Sep-26 |
| Buy* | 197 | 335.00p | Automatic Execution |
14:39:15 - 18-Sep-26 |
| Buy* | 136 | 335.00p | Automatic Execution |
14:39:15 - 18-Sep-26 |
| Buy* | 252 | 335.00p | Ordinary |
14:39:14 - 18-Sep-26 |
| Buy* | 74 | 335.00p | Ordinary |
14:39:14 - 18-Sep-26 |
| Sell* | 60 | 334.00p | Automatic Execution |
14:38:32 - 18-Sep-26 |
| Buy* | 300 | 334.90p | Ordinary |
14:38:15 - 18-Sep-26 |
| Buy* | 300 | 334.90p | Ordinary |
14:38:15 - 18-Sep-26 |
| Unknown* | 27 | 334.50p | SI Trade |
14:38:14 - 18-Sep-26 |
| Sell* | 136 | 334.50p | Automatic Execution |
14:38:14 - 18-Sep-26 |
| Sell* | 454 | 334.50p | Automatic Execution |
14:38:14 - 18-Sep-26 |
| Buy* | 132 | 335.00p | Automatic Execution |
14:38:14 - 18-Sep-26 |
| Buy* | 27 | 335.00p | Automatic Execution |
14:38:14 - 18-Sep-26 |
| Buy* | 181 | 335.00p | Automatic Execution |
14:38:14 - 18-Sep-26 |
| Buy* | 181 | 335.00p | Automatic Execution |
14:38:14 - 18-Sep-26 |
| Buy* | 3,496 | 335.00p | Automatic Execution |
14:38:14 - 18-Sep-26 |
| Sell* | 2,500 | 335.00p | Automatic Execution |
14:38:14 - 18-Sep-26 |
| Sell* | 4 | 335.00p | Automatic Execution |
14:38:14 - 18-Sep-26 |
| Unknown* | 0 | 336.00p | SI Trade |
14:32:03 - 18-Sep-26 |
| Unknown* | 219 | 335.50p | SI Trade |
14:26:20 - 18-Sep-26 |
| Unknown* | 219 | 335.50p | SI Trade |
14:26:20 - 18-Sep-26 |
| Buy* | 22 | 336.00p | SI Trade |
14:22:01 - 18-Sep-26 |
| Sell* | 396 | 335.00p | Automatic Execution |
14:18:00 - 18-Sep-26 |
| Sell* | 165 | 335.50p | Automatic Execution |
14:15:34 - 18-Sep-26 |
| Sell* | 71 | 335.50p | Automatic Execution |
14:15:34 - 18-Sep-26 |
| Sell* | 165 | 335.50p | Automatic Execution |
14:15:34 - 18-Sep-26 |
| Sell* | 54 | 335.50p | Automatic Execution |
14:09:49 - 18-Sep-26 |
| Buy* | 2 | 336.00p | SI Trade |
14:09:06 - 18-Sep-26 |
| Buy* | 3,200 | 335.889p | Ordinary |
14:03:21 - 18-Sep-26 |
| Sell* | 408 | 335.50p | Automatic Execution |
14:03:20 - 18-Sep-26 |
| Sell* | 306 | 336.00p | Automatic Execution |
14:03:20 - 18-Sep-26 |
| Unknown* | 0 | 337.00p | SI Trade |
13:48:18 - 18-Sep-26 |
| Unknown* | 585 | 336.50p | SI Trade |
13:48:18 - 18-Sep-26 |
| Unknown* | 585 | 336.50p | SI Trade |
13:48:18 - 18-Sep-26 |
| Buy* | 23 | 337.00p | Automatic Execution |
13:48:18 - 18-Sep-26 |
| Sell* | 738 | 336.1966p | Ordinary |
13:39:30 - 18-Sep-26 |
| Sell* | 6,000 | 335.65p | Ordinary |
13:38:49 - 18-Sep-26 |
| Buy* | 133 | 336.50p | Automatic Execution |
13:33:04 - 18-Sep-26 |
| Buy* | 113 | 336.50p | Automatic Execution |
13:33:04 - 18-Sep-26 |
| Buy* | 100 | 336.50p | Automatic Execution |
13:33:04 - 18-Sep-26 |
| Sell* | 207 | 335.50p | Automatic Execution |
13:21:01 - 18-Sep-26 |
| Sell* | 405 | 335.50p | Automatic Execution |
13:21:01 - 18-Sep-26 |
| Sell* | 67 | 336.50p | Automatic Execution |
13:19:50 - 18-Sep-26 |
| Sell* | 32 | 337.00p | Automatic Execution |
13:01:24 - 18-Sep-26 |
| Sell* | 129 | 338.00p | Automatic Execution |
13:01:10 - 18-Sep-26 |
| Sell* | 1,388 | 338.00p | Automatic Execution |
13:01:10 - 18-Sep-26 |
| Buy* | 145 | 338.50p | Automatic Execution |
12:59:40 - 18-Sep-26 |
| Buy* | 57 | 338.50p | Automatic Execution |
12:59:40 - 18-Sep-26 |
| Buy* | 1,610 | 338.50p | Automatic Execution |
12:59:40 - 18-Sep-26 |
| Buy* | 17 | 338.50p | Automatic Execution |
12:59:40 - 18-Sep-26 |
| Buy* | 124 | 338.50p | Automatic Execution |
12:59:40 - 18-Sep-26 |
| Sell* | 740 | 337.6959p | Ordinary |
12:57:23 - 18-Sep-26 |
| Sell* | 116 | 338.00p | Automatic Execution |
12:53:15 - 18-Sep-26 |
| Sell* | 261 | 338.00p | Automatic Execution |
12:53:15 - 18-Sep-26 |
| Sell* | 75 | 338.465p | Negotiated Trade |
12:49:39 - 18-Sep-26 |
| Unknown* | 0 | 339.00p | SI Trade |
12:44:15 - 18-Sep-26 |
| Unknown* | 0 | 339.00p | SI Trade |
12:44:15 - 18-Sep-26 |
| Sell* | 55 | 338.00p | Automatic Execution |
12:26:19 - 18-Sep-26 |
| Buy* | 113 | 339.00p | Automatic Execution |
12:26:04 - 18-Sep-26 |
| Buy* | 169 | 339.00p | Automatic Execution |
12:26:04 - 18-Sep-26 |
| Sell* | 376 | 338.50p | Automatic Execution |
12:17:29 - 18-Sep-26 |
| Sell* | 400 | 338.50p | Automatic Execution |
12:17:21 - 18-Sep-26 |
| Sell* | 585 | 338.00p | Automatic Execution |
12:03:24 - 18-Sep-26 |
| Buy* | 150 | 339.00p | Automatic Execution |
12:02:46 - 18-Sep-26 |
| Buy* | 27 | 340.50p | SI Trade |
11:56:13 - 18-Sep-26 |
| Unknown* | 0 | 340.50p | SI Trade |
11:56:13 - 18-Sep-26 |
| Sell* | 878 | 339.4736p | Ordinary |
11:54:37 - 18-Sep-26 |
| Unknown* | 420 | 339.75p | SI Trade |
11:47:55 - 18-Sep-26 |
| Buy* | 137 | 339.50p | Automatic Execution |
11:47:52 - 18-Sep-26 |
| Buy* | 124 | 339.50p | Automatic Execution |
11:47:52 - 18-Sep-26 |
| Sell* | 439 | 338.50p | Automatic Execution |
11:47:51 - 18-Sep-26 |
| Sell* | 42 | 340.00p | Automatic Execution |
11:38:45 - 18-Sep-26 |
| Sell* | 40 | 340.00p | SI Trade |
11:38:42 - 18-Sep-26 |
| Sell* | 33 | 340.00p | Automatic Execution |
11:31:51 - 18-Sep-26 |
| Buy* | 85 | 340.50p | Automatic Execution |
11:30:59 - 18-Sep-26 |
| Sell* | 122 | 340.50p | Automatic Execution |
11:27:39 - 18-Sep-26 |
| Unknown* | 0 | 344.00p | SI Trade |
11:27:34 - 18-Sep-26 |
| Buy* | 15 | 344.00p | SI Trade |
11:27:34 - 18-Sep-26 |
| Unknown* | 46 | 341.50p | SI Trade |
11:27:34 - 18-Sep-26 |
| Sell* | 246 | 340.50p | SI Trade |
11:27:34 - 18-Sep-26 |
| Sell* | 398 | 341.50p | Automatic Execution |
11:27:34 - 18-Sep-26 |