| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 1,304.50p | OTC Trade |
18:24:18 - 21-Sep-26 |
| Unknown* | 1 | 1,304.50p | OTC Trade |
18:22:27 - 21-Sep-26 |
| Buy* | 124,651 | 1,306.00p | Suspected BUY Trade |
16:35:10 - 21-Sep-26 |
| Buy* | 3 | 1,305.50p | Automatic Execution |
16:29:59 - 21-Sep-26 |
| Buy* | 117 | 1,305.50p | Automatic Execution |
16:29:59 - 21-Sep-26 |
| Buy* | 786 | 1,305.50p | Automatic Execution |
16:29:59 - 21-Sep-26 |
| Buy* | 5 | 1,305.50p | Automatic Execution |
16:29:59 - 21-Sep-26 |
| Sell* | 232 | 1,305.00p | Automatic Execution |
16:29:49 - 21-Sep-26 |
| Sell* | 402 | 1,305.00p | Automatic Execution |
16:29:17 - 21-Sep-26 |
| Sell* | 328 | 1,305.00p | Automatic Execution |
16:28:23 - 21-Sep-26 |
| Sell* | 240 | 1,305.00p | Automatic Execution |
16:28:23 - 21-Sep-26 |
| Unknown* | 0 | 1,305.50p | SI Trade |
16:28:09 - 21-Sep-26 |
| Buy* | 42 | 1,305.50p | Automatic Execution |
16:26:25 - 21-Sep-26 |
| Sell* | 952 | 1,305.00p | Automatic Execution |
16:25:12 - 21-Sep-26 |
| Buy* | 813 | 1,305.50p | Automatic Execution |
16:24:52 - 21-Sep-26 |
| Unknown* | 0 | 1,305.50p | SI Trade |
16:22:55 - 21-Sep-26 |
| Buy* | 916 | 1,305.50p | Automatic Execution |
16:16:23 - 21-Sep-26 |
| Buy* | 1,514 | 1,305.50p | Automatic Execution |
16:11:22 - 21-Sep-26 |
| Buy* | 1,852 | 1,305.50p | Automatic Execution |
16:09:52 - 21-Sep-26 |
| Buy* | 117 | 1,305.50p | Automatic Execution |
16:06:12 - 21-Sep-26 |
| Buy* | 1,348 | 1,305.50p | Automatic Execution |
16:05:25 - 21-Sep-26 |
| Buy* | 47 | 1,305.50p | Automatic Execution |
16:05:25 - 21-Sep-26 |
| Sell* | 1,512 | 1,305.00p | Ordinary |
16:03:18 - 21-Sep-26 |
| Buy* | 113 | 1,305.50p | Automatic Execution |
16:02:56 - 21-Sep-26 |
| Buy* | 859 | 1,305.50p | Automatic Execution |
16:01:35 - 21-Sep-26 |
| Buy* | 155 | 1,305.50p | Automatic Execution |
16:00:35 - 21-Sep-26 |
| Buy* | 1,431 | 1,305.50p | Automatic Execution |
15:56:52 - 21-Sep-26 |
| Buy* | 1,431 | 1,305.50p | Automatic Execution |
15:52:25 - 21-Sep-26 |
| Sell* | 1 | 1,305.00p | SI Trade |
15:50:45 - 21-Sep-26 |
| Buy* | 4 | 1,305.50p | SI Trade |
15:50:07 - 21-Sep-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
15:49:08 - 21-Sep-26 |
| Buy* | 1,431 | 1,305.50p | Automatic Execution |
15:47:46 - 21-Sep-26 |
| Buy* | 1,431 | 1,305.50p | Automatic Execution |
15:37:10 - 21-Sep-26 |
| Sell* | 156 | 1,305.125p | Ordinary |
15:32:37 - 21-Sep-26 |
| Sell* | 3,250 | 1,305.00p | SI Trade |
15:30:55 - 21-Sep-26 |
| Buy* | 2 | 1,305.50p | SI Trade |
15:29:53 - 21-Sep-26 |
| Sell* | 16 | 1,305.00p | Automatic Execution |
15:29:45 - 21-Sep-26 |
| Sell* | 24 | 1,305.00p | SI Trade |
15:29:44 - 21-Sep-26 |
| Buy* | 2,859 | 1,305.50p | Automatic Execution |
15:29:23 - 21-Sep-26 |
| Buy* | 1,326 | 1,305.50p | Automatic Execution |
15:29:23 - 21-Sep-26 |
| Buy* | 1,431 | 1,305.50p | Automatic Execution |
15:28:05 - 21-Sep-26 |
| Sell* | 755 | 1,305.00p | Ordinary |
15:24:07 - 21-Sep-26 |
| Buy* | 3,955 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Buy* | 338 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Buy* | 988 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Sell* | 927 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Sell* | 100 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Sell* | 31 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Sell* | 459 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Sell* | 84 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Sell* | 1,035 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Sell* | 6,920 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Sell* | 958 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Sell* | 28,596 | 1,305.50p | Automatic Execution |
15:22:13 - 21-Sep-26 |
| Sell* | 1,141 | 1,305.50p | Automatic Execution |
15:16:57 - 21-Sep-26 |
| Sell* | 593 | 1,305.50p | Automatic Execution |
15:16:57 - 21-Sep-26 |
| Buy* | 1,431 | 1,306.00p | Automatic Execution |
15:10:12 - 21-Sep-26 |
| Buy* | 8 | 1,306.00p | Automatic Execution |
15:10:12 - 21-Sep-26 |
| Sell* | 996 | 1,305.50p | Automatic Execution |
15:05:36 - 21-Sep-26 |
| Sell* | 1,493 | 1,305.50p | Automatic Execution |
15:05:36 - 21-Sep-26 |
| Buy* | 1,431 | 1,306.00p | Automatic Execution |
15:04:09 - 21-Sep-26 |
| Sell* | 948 | 1,305.50p | Automatic Execution |
15:01:57 - 21-Sep-26 |
| Sell* | 390 | 1,305.50p | Automatic Execution |
15:01:57 - 21-Sep-26 |
| Sell* | 912 | 1,305.50p | Automatic Execution |
15:01:57 - 21-Sep-26 |
| Sell* | 797 | 1,305.50p | Automatic Execution |
15:01:57 - 21-Sep-26 |
| Sell* | 1,001 | 1,305.50p | Automatic Execution |
15:01:57 - 21-Sep-26 |
| Sell* | 919 | 1,305.50p | Automatic Execution |
15:01:57 - 21-Sep-26 |
| Sell* | 928 | 1,305.50p | Automatic Execution |
15:01:57 - 21-Sep-26 |
| Sell* | 214 | 1,305.50p | Automatic Execution |
15:01:57 - 21-Sep-26 |
| Buy* | 298 | 1,305.50p | Automatic Execution |
15:00:08 - 21-Sep-26 |
| Buy* | 986 | 1,305.50p | Automatic Execution |
15:00:08 - 21-Sep-26 |
| Buy* | 1,066 | 1,305.50p | Automatic Execution |
15:00:07 - 21-Sep-26 |
| Buy* | 986 | 1,305.50p | Automatic Execution |
15:00:07 - 21-Sep-26 |
| Buy* | 412 | 1,305.50p | Automatic Execution |
15:00:06 - 21-Sep-26 |
| Buy* | 432 | 1,305.50p | Automatic Execution |
15:00:06 - 21-Sep-26 |
| Buy* | 100 | 1,305.50p | Automatic Execution |
15:00:06 - 21-Sep-26 |
| Buy* | 354 | 1,305.50p | Automatic Execution |
15:00:06 - 21-Sep-26 |
| Buy* | 100 | 1,305.50p | Automatic Execution |
15:00:06 - 21-Sep-26 |
| Buy* | 986 | 1,305.50p | Automatic Execution |
15:00:05 - 21-Sep-26 |
| Buy* | 90 | 1,305.50p | Automatic Execution |
14:59:36 - 21-Sep-26 |
| Buy* | 1,669 | 1,305.50p | Automatic Execution |
14:58:20 - 21-Sep-26 |
| Buy* | 1,431 | 1,305.50p | Automatic Execution |
14:58:20 - 21-Sep-26 |
| Buy* | 2 | 1,305.50p | Automatic Execution |
14:51:48 - 21-Sep-26 |
| Buy* | 22 | 1,305.50p | Automatic Execution |
14:51:13 - 21-Sep-26 |
| Buy* | 1,431 | 1,305.50p | Automatic Execution |
14:48:11 - 21-Sep-26 |
| Buy* | 38 | 1,305.50p | Automatic Execution |
14:47:34 - 21-Sep-26 |
| Buy* | 1,034 | 1,305.50p | Automatic Execution |
14:47:25 - 21-Sep-26 |
| Buy* | 100 | 1,305.50p | Automatic Execution |
14:45:00 - 21-Sep-26 |
| Sell* | 550 | 1,305.00p | Ordinary |
14:44:49 - 21-Sep-26 |
| Buy* | 75 | 1,305.50p | Automatic Execution |
14:44:08 - 21-Sep-26 |
| Buy* | 29 | 1,305.50p | Automatic Execution |
14:44:08 - 21-Sep-26 |
| Buy* | 151 | 1,305.50p | Automatic Execution |
14:44:08 - 21-Sep-26 |
| Buy* | 200 | 1,305.50p | Automatic Execution |
14:44:08 - 21-Sep-26 |
| Buy* | 958 | 1,305.50p | Automatic Execution |
14:44:08 - 21-Sep-26 |
| Buy* | 18 | 1,305.50p | Automatic Execution |
14:44:08 - 21-Sep-26 |
| Buy* | 7 | 1,305.50p | SI Trade |
14:32:05 - 21-Sep-26 |
| Buy* | 590 | 1,305.50p | Automatic Execution |
14:11:45 - 21-Sep-26 |
| Sell* | 10 | 1,305.00p | SI Trade |
14:10:19 - 21-Sep-26 |
| Buy* | 103 | 1,305.50p | Automatic Execution |
14:09:44 - 21-Sep-26 |
| Buy* | 99 | 1,305.50p | Automatic Execution |
14:09:30 - 21-Sep-26 |
| Buy* | 89 | 1,305.50p | Automatic Execution |
14:07:39 - 21-Sep-26 |
| Buy* | 145 | 1,305.50p | Automatic Execution |
14:06:30 - 21-Sep-26 |
| Buy* | 335 | 1,305.50p | Automatic Execution |
14:06:08 - 21-Sep-26 |
| Buy* | 126 | 1,305.50p | Automatic Execution |
14:05:47 - 21-Sep-26 |
| Buy* | 9 | 1,305.50p | Automatic Execution |
14:05:06 - 21-Sep-26 |
| Buy* | 160 | 1,305.50p | Automatic Execution |
14:04:58 - 21-Sep-26 |
| Buy* | 4 | 1,305.50p | Automatic Execution |
14:04:53 - 21-Sep-26 |
| Sell* | 5 | 1,305.00p | SI Trade |
14:03:40 - 21-Sep-26 |
| Buy* | 5 | 1,305.50p | SI Trade |
14:03:40 - 21-Sep-26 |
| Buy* | 5 | 1,305.50p | Automatic Execution |
14:03:40 - 21-Sep-26 |
| Buy* | 103 | 1,305.50p | Automatic Execution |
14:02:17 - 21-Sep-26 |
| Buy* | 5 | 1,305.50p | Automatic Execution |
14:02:12 - 21-Sep-26 |
| Buy* | 138 | 1,305.50p | Automatic Execution |
14:01:10 - 21-Sep-26 |
| Sell* | 19 | 1,305.00p | Ordinary |
14:01:09 - 21-Sep-26 |
| Buy* | 5 | 1,305.50p | Automatic Execution |
14:00:54 - 21-Sep-26 |
| Buy* | 2,528 | 1,305.50p | Automatic Execution |
14:00:46 - 21-Sep-26 |
| Buy* | 3,184 | 1,305.50p | Automatic Execution |
14:00:46 - 21-Sep-26 |
| Buy* | 2,859 | 1,305.50p | Automatic Execution |
14:00:43 - 21-Sep-26 |
| Buy* | 9 | 1,305.50p | Automatic Execution |
14:00:43 - 21-Sep-26 |
| Buy* | 109 | 1,305.50p | Automatic Execution |
13:55:53 - 21-Sep-26 |
| Buy* | 5 | 1,305.50p | Automatic Execution |
13:55:25 - 21-Sep-26 |
| Buy* | 159 | 1,305.50p | Automatic Execution |
13:55:03 - 21-Sep-26 |
| Buy* | 9 | 1,305.50p | Automatic Execution |
13:54:44 - 21-Sep-26 |
| Sell* | 1,469 | 1,305.00p | Negotiated Trade |
13:53:59 - 21-Sep-26 |
| Buy* | 5 | 1,305.50p | Automatic Execution |
13:51:35 - 21-Sep-26 |
| Buy* | 100 | 1,305.50p | Automatic Execution |
13:50:43 - 21-Sep-26 |
| Buy* | 145 | 1,305.50p | Automatic Execution |
13:47:53 - 21-Sep-26 |
| Buy* | 100 | 1,305.50p | Automatic Execution |
13:46:07 - 21-Sep-26 |
| Buy* | 5 | 1,305.50p | Automatic Execution |
13:44:50 - 21-Sep-26 |
| Buy* | 231 | 1,305.50p | Automatic Execution |
13:44:32 - 21-Sep-26 |
| Buy* | 100 | 1,305.50p | Automatic Execution |
13:44:32 - 21-Sep-26 |
| Buy* | 4 | 1,305.50p | Automatic Execution |
13:44:32 - 21-Sep-26 |
| Buy* | 96 | 1,305.50p | Automatic Execution |
13:42:26 - 21-Sep-26 |
| Buy* | 8 | 1,305.50p | Automatic Execution |
13:42:26 - 21-Sep-26 |
| Buy* | 83 | 1,305.50p | Automatic Execution |
13:41:23 - 21-Sep-26 |
| Buy* | 9 | 1,305.50p | Automatic Execution |
13:39:05 - 21-Sep-26 |
| Buy* | 106 | 1,305.50p | Automatic Execution |
13:37:37 - 21-Sep-26 |
| Buy* | 147 | 1,305.50p | Automatic Execution |
13:36:29 - 21-Sep-26 |
| Buy* | 45 | 1,305.50p | Automatic Execution |
13:35:30 - 21-Sep-26 |
| Buy* | 1,386 | 1,305.50p | Automatic Execution |
13:35:30 - 21-Sep-26 |
| Buy* | 115 | 1,305.50p | Automatic Execution |
13:33:03 - 21-Sep-26 |
| Buy* | 23,326 | 1,305.50p | Automatic Execution |
13:33:00 - 21-Sep-26 |
| Buy* | 958 | 1,305.50p | Automatic Execution |
13:33:00 - 21-Sep-26 |
| Buy* | 944 | 1,305.50p | Automatic Execution |
13:33:00 - 21-Sep-26 |
| Buy* | 4,338 | 1,305.50p | Automatic Execution |
13:33:00 - 21-Sep-26 |
| Buy* | 430 | 1,305.50p | Automatic Execution |
13:33:00 - 21-Sep-26 |
| Sell* | 120,000 | 1,305.00p | Negotiated Trade |
13:32:32 - 21-Sep-26 |
| Unknown* | 0 | 1,305.50p | SI Trade |
13:32:25 - 21-Sep-26 |
| Unknown* | 0 | 1,305.50p | SI Trade |
13:31:21 - 21-Sep-26 |
| Unknown* | 0 | 1,305.50p | SI Trade |
13:30:15 - 21-Sep-26 |
| Unknown* | 193,599 | 1,305.00p | OTC Trade |
13:28:40 - 21-Sep-26 |
| Unknown* | 193,599 | 1,305.00p | OTC Trade |
13:28:38 - 21-Sep-26 |
| Unknown* | 0 | 1,305.50p | SI Trade |
13:27:44 - 21-Sep-26 |
| Unknown* | 0 | 1,305.50p | SI Trade |
13:26:56 - 21-Sep-26 |
| Buy* | 1,232 | 1,305.50p | Automatic Execution |
13:21:11 - 21-Sep-26 |
| Unknown* | 0 | 1,305.50p | SI Trade |
13:19:59 - 21-Sep-26 |
| Sell* | 21,707 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 1,266 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 374 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 396 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 604 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 1,319 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 792 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 1,414 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 604 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 13 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 1,447 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 1,024 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 7,577 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 1,409 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 944 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 7,954 | 1,305.00p | Automatic Execution |
13:18:32 - 21-Sep-26 |
| Sell* | 20,461 | 1,305.00p | Automatic Execution |
13:18:31 - 21-Sep-26 |
| Sell* | 17,580 | 1,305.00p | Automatic Execution |
13:18:31 - 21-Sep-26 |
| Buy* | 28,415 | 1,305.00p | Automatic Execution |
13:18:31 - 21-Sep-26 |
| Buy* | 8,055 | 1,305.00p | Automatic Execution |
13:18:31 - 21-Sep-26 |
| Buy* | 8,790 | 1,305.00p | Automatic Execution |
13:18:31 - 21-Sep-26 |
| Buy* | 127 | 1,305.00p | Automatic Execution |
13:18:31 - 21-Sep-26 |
| Buy* | 30 | 1,305.00p | Automatic Execution |
13:18:31 - 21-Sep-26 |
| Buy* | 17,777 | 1,305.00p | Automatic Execution |
13:18:31 - 21-Sep-26 |
| Buy* | 200 | 1,305.00p | Automatic Execution |
13:18:31 - 21-Sep-26 |
| Buy* | 100 | 1,305.00p | Automatic Execution |
13:18:31 - 21-Sep-26 |
| Buy* | 37,173 | 1,305.00p | Automatic Execution |
13:18:31 - 21-Sep-26 |
| Buy* | 4,720 | 1,305.00p | Automatic Execution |
13:18:24 - 21-Sep-26 |
| Buy* | 2,861 | 1,305.00p | Automatic Execution |
13:18:23 - 21-Sep-26 |
| Buy* | 223,879 | 1,305.00p | Automatic Execution |
13:18:23 - 21-Sep-26 |
| Buy* | 9 | 1,305.00p | Automatic Execution |
13:17:11 - 21-Sep-26 |
| Buy* | 12,712 | 1,305.00p | Automatic Execution |
13:12:37 - 21-Sep-26 |
| Buy* | 22 | 1,305.00p | Automatic Execution |
13:12:35 - 21-Sep-26 |
| Buy* | 21 | 1,305.00p | Automatic Execution |
13:12:35 - 21-Sep-26 |
| Buy* | 161,529 | 1,305.00p | Automatic Execution |
13:12:35 - 21-Sep-26 |
| Buy* | 100 | 1,305.00p | Automatic Execution |
13:12:35 - 21-Sep-26 |
| Buy* | 29 | 1,305.00p | Automatic Execution |
13:12:35 - 21-Sep-26 |
| Buy* | 12,450 | 1,305.00p | Automatic Execution |
13:12:35 - 21-Sep-26 |
| Buy* | 8 | 1,305.00p | Automatic Execution |
13:12:35 - 21-Sep-26 |
| Buy* | 7,577 | 1,305.00p | Automatic Execution |
13:12:35 - 21-Sep-26 |
| Buy* | 18,263 | 1,305.00p | Automatic Execution |
13:12:35 - 21-Sep-26 |
| Sell* | 146 | 1,304.625p | Ordinary |
13:07:23 - 21-Sep-26 |
| Buy* | 859 | 1,305.00p | Automatic Execution |
13:04:41 - 21-Sep-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
13:03:20 - 21-Sep-26 |