| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 34,084 | 1,308.369p | OTC Trade |
10:37:21 - 01-Oct-26 |
| Unknown* | 24,296 | 1,308.369p | OTC Trade |
10:34:15 - 01-Oct-26 |
| Sell* | 100,000 | 1,308.50p | SI Trade |
16:38:11 - 30-Sep-26 |
| Sell* | 100,000 | 1,308.50p | SI Trade |
16:38:11 - 30-Sep-26 |
| Sell* | 391 | 1,308.50p | Automatic Execution |
16:37:28 - 30-Sep-26 |
| Sell* | 391 | 1,308.50p | Automatic Execution |
16:37:28 - 30-Sep-26 |
| Sell* | 781 | 1,308.50p | Automatic Execution |
16:37:28 - 30-Sep-26 |
| Sell* | 1,562 | 1,308.50p | Automatic Execution |
16:37:28 - 30-Sep-26 |
| Sell* | 3,125 | 1,308.50p | Automatic Execution |
16:37:28 - 30-Sep-26 |
| Sell* | 6,250 | 1,308.50p | Automatic Execution |
16:37:28 - 30-Sep-26 |
| Sell* | 12,500 | 1,308.50p | Automatic Execution |
16:37:28 - 30-Sep-26 |
| Sell* | 25,000 | 1,308.50p | Automatic Execution |
16:37:28 - 30-Sep-26 |
| Buy* | 50,000 | 1,308.50p | Automatic Execution |
16:37:28 - 30-Sep-26 |
| Unknown* | 1,150,415 | 1,308.50p | SI Trade |
16:36:42 - 30-Sep-26 |
| Unknown* | 1,150,415 | 1,308.50p | SI Trade |
16:36:42 - 30-Sep-26 |
| Buy* | 330,000 | 1,308.50p | Automatic Execution |
16:36:30 - 30-Sep-26 |
| Buy* | 87,078 | 1,308.50p | Automatic Execution |
16:36:30 - 30-Sep-26 |
| Buy* | 327,888 | 1,308.50p | Automatic Execution |
16:36:30 - 30-Sep-26 |
| Buy* | 405,449 | 1,308.50p | Automatic Execution |
16:36:30 - 30-Sep-26 |
| Unknown* | 2,762,915 | 1,308.50p | SI Trade |
16:36:21 - 30-Sep-26 |
| Unknown* | 2,762,915 | 1,308.50p | SI Trade |
16:36:21 - 30-Sep-26 |
| Buy* | 15,393,314 | 1,308.50p | Suspected BUY Trade |
16:35:05 - 30-Sep-26 |
| Sell* | 486 | 1,308.00p | Automatic Execution |
16:26:22 - 30-Sep-26 |
| Sell* | 336 | 1,308.00p | Automatic Execution |
16:12:50 - 30-Sep-26 |
| Sell* | 435 | 1,308.00p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Sell* | 296 | 1,308.00p | Automatic Execution |
16:10:14 - 30-Sep-26 |
| Sell* | 7 | 1,308.00p | Automatic Execution |
16:09:47 - 30-Sep-26 |
| Sell* | 253 | 1,308.00p | Automatic Execution |
16:07:20 - 30-Sep-26 |
| Sell* | 299 | 1,308.00p | Automatic Execution |
16:06:52 - 30-Sep-26 |
| Sell* | 262 | 1,308.00p | Automatic Execution |
16:06:27 - 30-Sep-26 |
| Sell* | 2,507 | 1,308.00p | Automatic Execution |
15:56:23 - 30-Sep-26 |
| Buy* | 48,944 | 1,308.50p | Automatic Execution |
15:55:09 - 30-Sep-26 |
| Buy* | 896 | 1,308.50p | Automatic Execution |
15:55:09 - 30-Sep-26 |
| Buy* | 7,289 | 1,308.50p | Automatic Execution |
15:55:09 - 30-Sep-26 |
| Buy* | 42,871 | 1,308.50p | Automatic Execution |
15:55:09 - 30-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
15:51:20 - 30-Sep-26 |
| Sell* | 1,050 | 1,308.10p | Negotiated Trade |
15:41:57 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
15:30:34 - 30-Sep-26 |
| Buy* | 1 | 1,308.50p | SI Trade |
15:28:48 - 30-Sep-26 |
| Buy* | 275 | 1,308.50p | Automatic Execution |
15:26:11 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
15:17:48 - 30-Sep-26 |
| Buy* | 1 | 1,308.50p | Ordinary |
15:10:20 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
15:00:00 - 30-Sep-26 |
| Sell* | 13,133 | 1,308.00p | Automatic Execution |
14:53:06 - 30-Sep-26 |
| Sell* | 307 | 1,308.00p | Automatic Execution |
14:53:06 - 30-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
14:50:00 - 30-Sep-26 |
| Sell* | 680 | 1,308.00p | Automatic Execution |
14:25:01 - 30-Sep-26 |
| Sell* | 572 | 1,308.00p | Automatic Execution |
14:25:01 - 30-Sep-26 |
| Sell* | 66 | 1,308.00p | SI Trade |
13:08:04 - 30-Sep-26 |
| Unknown* | 66 | 1,308.00p | OTC Trade |
13:08:04 - 30-Sep-26 |
| Unknown* | 934 | 1,308.00p | OTC Trade |
13:08:04 - 30-Sep-26 |
| Buy* | 152 | 1,308.50p | Automatic Execution |
12:57:59 - 30-Sep-26 |
| Sell* | 4,700 | 1,308.10p | Negotiated Trade |
12:57:12 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
12:40:23 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
12:35:01 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
12:33:53 - 30-Sep-26 |
| Buy* | 131 | 1,308.50p | Automatic Execution |
12:32:48 - 30-Sep-26 |
| Sell* | 766 | 1,308.10p | Negotiated Trade |
11:36:52 - 30-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
11:34:20 - 30-Sep-26 |
| Buy* | 1,025 | 1,308.50p | Automatic Execution |
11:32:16 - 30-Sep-26 |
| Buy* | 909 | 1,308.50p | Automatic Execution |
11:12:46 - 30-Sep-26 |
| Buy* | 170 | 1,308.50p | Automatic Execution |
11:09:44 - 30-Sep-26 |
| Sell* | 983 | 1,308.10p | Ordinary |
10:47:11 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
10:25:29 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
10:22:30 - 30-Sep-26 |
| Buy* | 3 | 1,308.404p | SI Trade |
10:14:25 - 30-Sep-26 |
| Sell* | 250 | 1,308.125p | Ordinary |
10:08:18 - 30-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
09:53:58 - 30-Sep-26 |
| Buy* | 50 | 1,308.50p | Automatic Execution |
09:28:20 - 30-Sep-26 |
| Buy* | 1,589 | 1,308.50p | Automatic Execution |
09:27:34 - 30-Sep-26 |
| Buy* | 776 | 1,308.50p | Automatic Execution |
09:27:06 - 30-Sep-26 |
| Buy* | 100 | 1,308.50p | Automatic Execution |
09:27:06 - 30-Sep-26 |
| Buy* | 30 | 1,308.50p | Automatic Execution |
09:27:06 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
09:00:09 - 30-Sep-26 |
| Sell* | 2 | 1,308.00p | SI Trade |
08:59:23 - 30-Sep-26 |
| Sell* | 150 | 1,308.125p | Ordinary |
08:55:50 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
08:46:09 - 30-Sep-26 |
| Buy* | 1,696 | 1,308.50p | Automatic Execution |
08:42:30 - 30-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
08:41:32 - 30-Sep-26 |
| Buy* | 1 | 1,308.50p | Ordinary |
08:33:04 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
08:30:49 - 30-Sep-26 |
| Sell* | 104 | 1,308.50p | Automatic Execution |
08:17:55 - 30-Sep-26 |
| Sell* | 833 | 1,308.50p | Automatic Execution |
08:17:55 - 30-Sep-26 |
| Sell* | 1,065 | 1,308.50p | Automatic Execution |
08:17:55 - 30-Sep-26 |
| Sell* | 2,000 | 1,308.50p | Automatic Execution |
08:17:55 - 30-Sep-26 |
| Sell* | 67 | 1,308.50p | Automatic Execution |
08:17:55 - 30-Sep-26 |
| Sell* | 22,687 | 1,308.50p | Automatic Execution |
08:16:04 - 30-Sep-26 |
| Sell* | 1,045 | 1,308.50p | Automatic Execution |
08:16:04 - 30-Sep-26 |
| Buy* | 4,374 | 1,309.00p | Automatic Execution |
08:16:01 - 30-Sep-26 |
| Sell* | 919 | 1,308.50p | Negotiated Trade |
08:12:50 - 30-Sep-26 |
| Unknown* | 2,500 | 1,308.50p | SI Trade |
08:10:11 - 30-Sep-26 |
| Buy* | 5,304 | 1,309.00p | Automatic Execution |
08:10:11 - 30-Sep-26 |
| Buy* | 1,155 | 1,309.00p | Automatic Execution |
08:10:11 - 30-Sep-26 |
| Buy* | 100 | 1,309.00p | Automatic Execution |
08:10:11 - 30-Sep-26 |
| Buy* | 100 | 1,309.00p | Automatic Execution |
08:10:11 - 30-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:06:14 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
08:03:58 - 30-Sep-26 |
| Buy* | 100 | 1,308.50p | Automatic Execution |
08:03:07 - 30-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
08:02:57 - 30-Sep-26 |
| Buy* | 6,179 | 1,308.50p | Automatic Execution |
08:02:57 - 30-Sep-26 |
| Buy* | 7,615 | 1,308.50p | Automatic Execution |
08:02:57 - 30-Sep-26 |
| Buy* | 13,890 | 1,308.50p | Automatic Execution |
08:02:57 - 30-Sep-26 |
| Buy* | 3,320 | 1,308.50p | Automatic Execution |
08:02:57 - 30-Sep-26 |
| Buy* | 25,175 | 1,308.50p | Automatic Execution |
08:02:57 - 30-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:01:21 - 30-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Buy* | 3 | 1,309.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Buy* | 1 | 1,309.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Buy* | 1 | 1,309.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:00:37 - 30-Sep-26 |
| Buy* | 1,934 | 1,309.00p | Suspected BUY Trade |
08:00:25 - 30-Sep-26 |
| Unknown* | 400,000 | 1,308.00p | SI Trade |
16:37:17 - 29-Sep-26 |
| Unknown* | 400,000 | 1,308.00p | SI Trade |
16:37:17 - 29-Sep-26 |
| Sell* | 250,164 | 1,308.00p | Uncrossing Trade |
16:35:13 - 29-Sep-26 |
| Sell* | 369 | 1,308.00p | Automatic Execution |
16:29:51 - 29-Sep-26 |
| Sell* | 653 | 1,308.00p | Automatic Execution |
16:29:18 - 29-Sep-26 |
| Buy* | 2 | 1,308.50p | SI Trade |
16:29:01 - 29-Sep-26 |
| Sell* | 893 | 1,308.00p | Automatic Execution |
16:28:54 - 29-Sep-26 |
| Sell* | 524 | 1,308.00p | Automatic Execution |
16:28:26 - 29-Sep-26 |
| Sell* | 611 | 1,308.00p | Automatic Execution |
16:28:11 - 29-Sep-26 |
| Sell* | 1,295 | 1,308.00p | Automatic Execution |
16:27:57 - 29-Sep-26 |
| Sell* | 377 | 1,308.00p | Automatic Execution |
16:27:33 - 29-Sep-26 |
| Unknown* | 6,827 | 1,308.00p | OTC Trade |
16:27:28 - 29-Sep-26 |
| Sell* | 6,827 | 1,308.00p | SI Trade |
16:27:28 - 29-Sep-26 |
| Unknown* | 250,000 | 1,308.25p | SI Trade |
16:26:52 - 29-Sep-26 |
| Sell* | 2,762 | 1,308.00p | Automatic Execution |
16:23:56 - 29-Sep-26 |
| Sell* | 172 | 1,308.00p | Automatic Execution |
16:20:09 - 29-Sep-26 |
| Sell* | 3,467 | 1,308.00p | Automatic Execution |
16:20:09 - 29-Sep-26 |
| Sell* | 196 | 1,308.00p | Automatic Execution |
16:20:09 - 29-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
16:19:15 - 29-Sep-26 |
| Sell* | 117 | 1,308.00p | Automatic Execution |
16:11:18 - 29-Sep-26 |
| Sell* | 517 | 1,308.00p | Automatic Execution |
16:11:18 - 29-Sep-26 |
| Sell* | 622 | 1,308.00p | Automatic Execution |
16:11:17 - 29-Sep-26 |
| Sell* | 123 | 1,308.00p | Automatic Execution |
16:11:13 - 29-Sep-26 |
| Sell* | 130 | 1,308.00p | Automatic Execution |
16:11:13 - 29-Sep-26 |
| Sell* | 127 | 1,308.00p | Automatic Execution |
16:11:13 - 29-Sep-26 |
| Sell* | 473 | 1,308.10p | Ordinary |
16:10:33 - 29-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
16:08:59 - 29-Sep-26 |
| Unknown* | 750,000 | 1,308.35p | SI Trade |
16:08:47 - 29-Sep-26 |
| Sell* | 344 | 1,308.125p | Ordinary |
16:05:13 - 29-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
16:03:00 - 29-Sep-26 |
| Sell* | 1,781 | 1,308.10p | Ordinary |
15:59:52 - 29-Sep-26 |
| Buy* | 1 | 1,308.50p | SI Trade |
15:54:37 - 29-Sep-26 |
| Sell* | 10,930 | 1,308.10p | Ordinary |
15:51:00 - 29-Sep-26 |
| Sell* | 290 | 1,308.00p | Automatic Execution |
15:42:00 - 29-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
15:34:20 - 29-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
15:31:52 - 29-Sep-26 |
| Unknown* | 424,000 | 1,308.00p | OTC Trade |
15:04:56 - 29-Sep-26 |
| Sell* | 15 | 1,308.10p | Ordinary |
15:00:14 - 29-Sep-26 |
| Sell* | 444 | 1,308.00p | Automatic Execution |
15:00:04 - 29-Sep-26 |
| Sell* | 771 | 1,308.00p | Automatic Execution |
15:00:02 - 29-Sep-26 |
| Sell* | 562 | 1,308.00p | Automatic Execution |
15:00:02 - 29-Sep-26 |
| Sell* | 622 | 1,308.00p | Automatic Execution |
15:00:01 - 29-Sep-26 |
| Sell* | 622 | 1,308.00p | Automatic Execution |
14:59:59 - 29-Sep-26 |
| Sell* | 980 | 1,308.00p | Automatic Execution |
14:59:59 - 29-Sep-26 |
| Sell* | 1,333 | 1,308.00p | Automatic Execution |
14:59:58 - 29-Sep-26 |
| Buy* | 948 | 1,308.30p | Ordinary |
14:59:06 - 29-Sep-26 |
| Unknown* | 426,000 | 1,308.00p | OTC Trade |
14:59:02 - 29-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
14:51:59 - 29-Sep-26 |
| Buy* | 22 | 1,308.50p | SI Trade |
14:51:59 - 29-Sep-26 |
| Unknown* | -424,000 | 1,308.00p | Correction OTC Trade |
14:51:08 - 29-Sep-26 |
| Unknown* | 424,000 | 1,308.00p | OTC Trade |
14:51:08 - 29-Sep-26 |
| Sell* | 431 | 1,308.125p | Ordinary |
14:49:48 - 29-Sep-26 |
| Unknown* | 20 | 1,308.00p | OTC Trade |
14:48:43 - 29-Sep-26 |
| Sell* | 20 | 1,308.00p | SI Trade |
14:48:43 - 29-Sep-26 |
| Sell* | 1,980 | 1,308.00p | Ordinary |
14:48:42 - 29-Sep-26 |
| Sell* | 1,532 | 1,308.00p | Automatic Execution |
14:46:25 - 29-Sep-26 |
| Sell* | 2,762 | 1,308.00p | Automatic Execution |
14:46:24 - 29-Sep-26 |
| Sell* | 270 | 1,308.00p | Automatic Execution |
14:46:24 - 29-Sep-26 |
| Unknown* | 100,000 | 1,308.25p | Negotiated Trade |
14:45:25 - 29-Sep-26 |
| Sell* | 78 | 1,308.00p | Automatic Execution |
14:41:19 - 29-Sep-26 |
| Sell* | 872 | 1,308.00p | Automatic Execution |
14:40:54 - 29-Sep-26 |
| Sell* | 35 | 1,308.00p | Automatic Execution |
14:40:54 - 29-Sep-26 |
| Sell* | 208 | 1,308.00p | Automatic Execution |
14:40:54 - 29-Sep-26 |
| Sell* | 740 | 1,308.10p | Ordinary |
14:26:35 - 29-Sep-26 |
| Buy* | 53 | 1,308.50p | Automatic Execution |
14:23:44 - 29-Sep-26 |
| Sell* | 24 | 1,308.10p | Ordinary |
14:18:46 - 29-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
14:14:43 - 29-Sep-26 |
| Sell* | 4,000 | 1,308.10p | Ordinary |
13:59:56 - 29-Sep-26 |
| Buy* | 3 | 1,308.50p | SI Trade |
13:53:19 - 29-Sep-26 |
| Unknown* | 250,000 | 1,308.25p | SI Trade |
13:26:05 - 29-Sep-26 |
| Sell* | 624 | 1,308.00p | Automatic Execution |
13:25:27 - 29-Sep-26 |
| Sell* | 624 | 1,308.00p | Automatic Execution |
13:25:27 - 29-Sep-26 |
| Sell* | 10,521 | 1,308.00p | Automatic Execution |
13:24:24 - 29-Sep-26 |
| Sell* | 29,446 | 1,308.00p | Automatic Execution |
13:24:24 - 29-Sep-26 |
| Sell* | 671 | 1,308.00p | Automatic Execution |
13:20:16 - 29-Sep-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
12:55:30 - 29-Sep-26 |
| Sell* | 532 | 1,308.50p | Automatic Execution |
12:47:42 - 29-Sep-26 |
| Sell* | 525 | 1,308.50p | Automatic Execution |
12:47:42 - 29-Sep-26 |
| Sell* | 91 | 1,308.50p | Automatic Execution |
12:47:28 - 29-Sep-26 |
| Sell* | 265 | 1,308.50p | Automatic Execution |
12:47:09 - 29-Sep-26 |