| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,246 | 293.00p | Uncrossing Trade |
16:35:13 - 28-Sep-26 |
| Buy* | 121 | 294.00p | Automatic Execution |
16:22:29 - 28-Sep-26 |
| Buy* | 25 | 294.00p | SI Trade |
15:58:05 - 28-Sep-26 |
| Buy* | 574 | 293.719p | Ordinary |
15:55:21 - 28-Sep-26 |
| Buy* | 58 | 294.00p | SI Trade |
15:50:05 - 28-Sep-26 |
| Buy* | 58 | 294.00p | SI Trade |
15:50:05 - 28-Sep-26 |
| Buy* | 1,692 | 293.718p | Ordinary |
15:49:26 - 28-Sep-26 |
| Buy* | 58 | 294.00p | SI Trade |
15:45:50 - 28-Sep-26 |
| Unknown* | 58 | 293.00p | SI Trade |
15:45:50 - 28-Sep-26 |
| Buy* | 300 | 293.00p | Automatic Execution |
15:45:50 - 28-Sep-26 |
| Buy* | 58 | 294.00p | SI Trade |
15:45:46 - 28-Sep-26 |
| Buy* | 27 | 294.00p | SI Trade |
15:45:46 - 28-Sep-26 |
| Sell* | 385 | 292.437p | Negotiated Trade |
15:44:26 - 28-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
15:29:45 - 28-Sep-26 |
| Buy* | 2 | 295.00p | SI Trade |
15:29:45 - 28-Sep-26 |
| Sell* | 486 | 292.00p | Automatic Execution |
15:22:20 - 28-Sep-26 |
| Unknown* | 16,985 | 292.87p | Ordinary |
15:11:33 - 28-Sep-26 |
| Sell* | 198 | 293.121p | Negotiated Trade |
15:10:03 - 28-Sep-26 |
| Unknown* | 16,985 | 292.87p | Ordinary |
13:54:36 - 28-Sep-26 |
| Sell* | 332 | 292.8958p | Ordinary |
13:20:58 - 28-Sep-26 |
| Buy* | 2 | 295.00p | SI Trade |
12:40:55 - 28-Sep-26 |
| Unknown* | 1,641 | 294.50p | OTC Trade |
12:40:50 - 28-Sep-26 |
| Unknown* | 1,641 | 294.50p | SI Trade |
12:40:50 - 28-Sep-26 |
| Sell* | 155 | 296.00p | Automatic Execution |
12:40:50 - 28-Sep-26 |
| Sell* | 465 | 296.00p | Automatic Execution |
12:40:50 - 28-Sep-26 |
| Sell* | 4,000 | 296.04p | Ordinary |
12:17:23 - 28-Sep-26 |
| Unknown* | 0 | 296.00p | SI Trade |
12:16:39 - 28-Sep-26 |
| Sell* | 4,306 | 296.04p | Ordinary |
12:16:35 - 28-Sep-26 |
| Sell* | 4,000 | 296.04p | Ordinary |
12:14:19 - 28-Sep-26 |
| Sell* | 450 | 296.04p | Ordinary |
11:47:29 - 28-Sep-26 |
| Sell* | 1,329 | 296.04p | Ordinary |
11:43:29 - 28-Sep-26 |
| Sell* | 1,691 | 296.04p | Ordinary |
10:48:55 - 28-Sep-26 |
| Buy* | 4 | 300.00p | SI Trade |
10:37:46 - 28-Sep-26 |
| Sell* | 333 | 297.1944p | Ordinary |
10:37:25 - 28-Sep-26 |
| Sell* | 2,355 | 297.20p | Ordinary |
09:52:17 - 28-Sep-26 |
| Sell* | 2,000 | 296.04p | Ordinary |
09:21:51 - 28-Sep-26 |
| Sell* | 805 | 297.28p | Negotiated Trade |
08:43:06 - 28-Sep-26 |
| Sell* | 16 | 297.60p | Negotiated Trade |
08:30:12 - 28-Sep-26 |
| Unknown* | 9,849 | 294.668p | Negotiated Trade |
08:13:22 - 28-Sep-26 |
| Buy* | 5 | 300.00p | SI Trade |
08:12:55 - 28-Sep-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 34 | 296.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 9 | 300.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 3 | 300.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 2 | 300.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 1 | 296.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 114 | 297.812p | Negotiated Trade |
08:10:29 - 28-Sep-26 |
| Unknown* | 17,823 | 296.0475p | Negotiated Trade |
08:10:13 - 28-Sep-26 |
| Buy* | 2,135 | 296.00p | Suspected BUY Trade |
16:35:18 - 25-Sep-26 |
| Sell* | 2 | 296.00p | Automatic Execution |
16:29:46 - 25-Sep-26 |
| Buy* | 4,123 | 297.00p | Automatic Execution |
16:27:58 - 25-Sep-26 |
| Buy* | 877 | 297.00p | Automatic Execution |
16:27:58 - 25-Sep-26 |
| Buy* | 4,123 | 297.00p | Automatic Execution |
16:27:46 - 25-Sep-26 |
| Buy* | 877 | 297.00p | Automatic Execution |
16:27:46 - 25-Sep-26 |
| Buy* | 131 | 296.5395p | Ordinary |
16:17:47 - 25-Sep-26 |
| Buy* | 2,678 | 297.078p | Ordinary |
16:05:08 - 25-Sep-26 |
| Buy* | 14,123 | 297.00p | Automatic Execution |
15:55:19 - 25-Sep-26 |
| Buy* | 877 | 297.00p | Automatic Execution |
15:55:19 - 25-Sep-26 |
| Buy* | 11,058 | 297.00p | Automatic Execution |
15:54:15 - 25-Sep-26 |
| Buy* | 641 | 297.00p | Automatic Execution |
15:54:15 - 25-Sep-26 |
| Buy* | 172 | 297.00p | Automatic Execution |
15:54:15 - 25-Sep-26 |
| Buy* | 1,041 | 297.00p | Automatic Execution |
15:54:15 - 25-Sep-26 |
| Sell* | 2,088 | 297.00p | Automatic Execution |
15:54:15 - 25-Sep-26 |
| Sell* | 9 | 294.00p | SI Trade |
15:51:59 - 25-Sep-26 |
| Buy* | 190 | 296.62p | Ordinary |
15:38:35 - 25-Sep-26 |
| Sell* | 360 | 294.00p | Automatic Execution |
15:24:42 - 25-Sep-26 |
| Buy* | 2 | 297.346p | Suspected BUY Trade |
15:11:49 - 25-Sep-26 |
| Sell* | 8 | 294.00p | SI Trade |
15:05:09 - 25-Sep-26 |
| Unknown* | 10,519 | 296.00p | Ordinary |
14:59:05 - 25-Sep-26 |
| Buy* | 11 | 298.00p | SI Trade |
14:34:58 - 25-Sep-26 |
| Buy* | 4 | 298.00p | SI Trade |
14:34:56 - 25-Sep-26 |
| Unknown* | 20,300 | 296.994p | Negotiated Trade |
14:02:02 - 25-Sep-26 |
| Sell* | 1,699 | 294.72p | Ordinary |
13:08:25 - 25-Sep-26 |
| Sell* | 219 | 296.00p | Negotiated Trade |
11:11:31 - 25-Sep-26 |
| Buy* | 34 | 297.745p | Ordinary |
10:44:56 - 25-Sep-26 |
| Unknown* | 10,000 | 297.2025p | Ordinary |
10:39:50 - 25-Sep-26 |
| Unknown* | 10,000 | 297.50p | Ordinary |
10:39:18 - 25-Sep-26 |
| Buy* | 3 | 299.213p | Suspected BUY Trade |
10:19:35 - 25-Sep-26 |
| Sell* | 482 | 295.00p | Automatic Execution |
10:12:06 - 25-Sep-26 |
| Sell* | 1,077 | 295.00p | Automatic Execution |
10:12:06 - 25-Sep-26 |
| Sell* | 171 | 295.00p | Automatic Execution |
10:12:06 - 25-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
09:32:19 - 25-Sep-26 |
| Sell* | 91 | 295.00p | Automatic Execution |
09:32:19 - 25-Sep-26 |
| Sell* | 13 | 293.90p | Ordinary |
08:34:08 - 25-Sep-26 |
| Buy* | 1,342 | 297.95p | Suspected BUY Trade |
08:09:03 - 25-Sep-26 |
| Buy* | 2 | 302.00p | SI Trade |
08:04:03 - 25-Sep-26 |
| Buy* | 16 | 302.00p | SI Trade |
08:04:03 - 25-Sep-26 |
| Buy* | 24 | 302.00p | SI Trade |
08:03:23 - 25-Sep-26 |
| Buy* | 15 | 302.00p | SI Trade |
08:03:23 - 25-Sep-26 |
| Buy* | 6,589 | 298.00p | Ordinary |
16:29:13 - 24-Sep-26 |
| Sell* | 230 | 298.00p | Automatic Execution |
16:28:49 - 24-Sep-26 |
| Sell* | 2,107 | 298.00p | Automatic Execution |
16:28:49 - 24-Sep-26 |
| Sell* | 2,211 | 298.00p | Automatic Execution |
16:28:49 - 24-Sep-26 |
| Buy* | 171 | 298.00p | Automatic Execution |
16:28:49 - 24-Sep-26 |
| Sell* | 2,222 | 298.00p | Automatic Execution |
16:28:49 - 24-Sep-26 |
| Sell* | 2,232 | 298.00p | Automatic Execution |
16:28:49 - 24-Sep-26 |
| Sell* | 1,953 | 298.00p | Automatic Execution |
16:28:49 - 24-Sep-26 |
| Sell* | 1,903 | 298.00p | Automatic Execution |
16:28:49 - 24-Sep-26 |
| Sell* | 233 | 298.05p | Ordinary |
16:20:02 - 24-Sep-26 |
| Sell* | 1,971 | 298.00p | Automatic Execution |
16:18:43 - 24-Sep-26 |
| Sell* | 205 | 296.00p | Automatic Execution |
16:18:34 - 24-Sep-26 |
| Sell* | 250 | 296.00p | SI Trade |
16:02:00 - 24-Sep-26 |
| Sell* | 7,668 | 296.0537p | Ordinary |
15:47:24 - 24-Sep-26 |
| Buy* | 1,974 | 297.62p | Ordinary |
14:59:07 - 24-Sep-26 |
| Sell* | 1,522 | 297.00p | Automatic Execution |
14:48:56 - 24-Sep-26 |
| Sell* | 2,016 | 297.00p | Automatic Execution |
14:48:53 - 24-Sep-26 |
| Sell* | 2,132 | 297.00p | Automatic Execution |
14:48:52 - 24-Sep-26 |
| Sell* | 2,253 | 297.00p | Automatic Execution |
14:48:48 - 24-Sep-26 |
| Sell* | 2,077 | 297.00p | Automatic Execution |
14:48:36 - 24-Sep-26 |
| Sell* | 700 | 297.00p | Automatic Execution |
13:55:41 - 24-Sep-26 |
| Sell* | 73 | 296.10p | Ordinary |
12:44:50 - 24-Sep-26 |
| Sell* | 3,100 | 297.00p | Automatic Execution |
12:39:26 - 24-Sep-26 |
| Sell* | 127 | 296.15p | Ordinary |
11:46:38 - 24-Sep-26 |
| Sell* | 7,000 | 296.15p | Ordinary |
11:24:52 - 24-Sep-26 |
| Sell* | 1,200 | 297.00p | Automatic Execution |
11:17:50 - 24-Sep-26 |
| Sell* | 1,200 | 297.00p | Automatic Execution |
11:13:06 - 24-Sep-26 |
| Sell* | 1,969 | 296.15p | Ordinary |
11:11:43 - 24-Sep-26 |
| Buy* | 1,000 | 297.00p | Automatic Execution |
11:01:15 - 24-Sep-26 |
| Sell* | 949 | 297.00p | Automatic Execution |
11:01:15 - 24-Sep-26 |
| Buy* | 1,051 | 297.00p | Automatic Execution |
11:01:15 - 24-Sep-26 |
| Sell* | 2,000 | 297.00p | Automatic Execution |
11:01:15 - 24-Sep-26 |
| Buy* | 44 | 297.00p | Automatic Execution |
11:00:01 - 24-Sep-26 |
| Buy* | 1,000 | 297.00p | Automatic Execution |
11:00:01 - 24-Sep-26 |
| Buy* | 44 | 297.00p | Automatic Execution |
11:00:01 - 24-Sep-26 |
| Buy* | 1,000 | 297.00p | Automatic Execution |
11:00:01 - 24-Sep-26 |
| Sell* | 172 | 297.00p | Automatic Execution |
11:00:01 - 24-Sep-26 |
| Sell* | 1,000 | 297.00p | Automatic Execution |
11:00:01 - 24-Sep-26 |
| Buy* | 75,000 | 298.00p | Suspected BUY Trade |
10:54:05 - 24-Sep-26 |
| Sell* | 926 | 297.00p | Automatic Execution |
10:48:49 - 24-Sep-26 |
| Buy* | 1,074 | 297.00p | Automatic Execution |
10:48:49 - 24-Sep-26 |
| Sell* | 926 | 297.00p | Automatic Execution |
10:48:49 - 24-Sep-26 |
| Buy* | 1,074 | 297.00p | Automatic Execution |
10:48:49 - 24-Sep-26 |
| Sell* | 926 | 297.00p | Automatic Execution |
10:48:49 - 24-Sep-26 |
| Buy* | 1,074 | 297.00p | Automatic Execution |
10:48:49 - 24-Sep-26 |
| Unknown* | 755 | 297.00p | Automatic Execution |
10:48:49 - 24-Sep-26 |
| Buy* | 171 | 297.00p | Automatic Execution |
10:48:49 - 24-Sep-26 |
| Buy* | 1,074 | 297.00p | Automatic Execution |
10:48:49 - 24-Sep-26 |
| Sell* | 2,000 | 297.00p | Automatic Execution |
10:48:49 - 24-Sep-26 |
| Sell* | 800 | 297.00p | Automatic Execution |
10:48:49 - 24-Sep-26 |
| Unknown* | 100,000 | 298.00p | Negotiated Trade |
10:44:23 - 24-Sep-26 |
| Sell* | 4,667 | 297.10p | Ordinary |
10:40:30 - 24-Sep-26 |
| Sell* | 512 | 296.00p | Automatic Execution |
10:07:45 - 24-Sep-26 |
| Sell* | 299 | 297.00p | Automatic Execution |
10:07:44 - 24-Sep-26 |
| Sell* | 629 | 297.00p | Automatic Execution |
10:07:44 - 24-Sep-26 |
| Sell* | 169 | 297.45p | Ordinary |
10:05:57 - 24-Sep-26 |
| Buy* | 7 | 306.00p | SI Trade |
10:03:38 - 24-Sep-26 |
| Buy* | 12 | 304.00p | SI Trade |
10:03:37 - 24-Sep-26 |
| Sell* | 2,969 | 296.25p | Ordinary |
09:45:43 - 24-Sep-26 |
| Sell* | 353 | 296.25p | Ordinary |
09:19:15 - 24-Sep-26 |
| Buy* | 14 | 298.823p | Suspected BUY Trade |
08:29:50 - 24-Sep-26 |
| Buy* | 2 | 305.00p | SI Trade |
08:02:29 - 24-Sep-26 |
| Buy* | 7 | 305.00p | SI Trade |
08:01:29 - 24-Sep-26 |
| Buy* | 9 | 305.00p | SI Trade |
08:01:25 - 24-Sep-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:01:25 - 24-Sep-26 |
| Buy* | 23 | 304.00p | SI Trade |
08:01:25 - 24-Sep-26 |
| Sell* | 1 | 297.00p | Uncrossing Trade |
16:35:27 - 23-Sep-26 |
| Sell* | 13 | 297.00p | Automatic Execution |
16:18:21 - 23-Sep-26 |
| Sell* | 204 | 298.00p | Automatic Execution |
16:11:38 - 23-Sep-26 |
| Unknown* | 10,000 | 298.00p | Negotiated Trade |
16:11:35 - 23-Sep-26 |
| Sell* | 1,141 | 298.00p | Automatic Execution |
16:11:19 - 23-Sep-26 |
| Sell* | 2,024 | 298.00p | Automatic Execution |
16:11:18 - 23-Sep-26 |
| Sell* | 2,204 | 298.00p | Automatic Execution |
16:11:18 - 23-Sep-26 |
| Sell* | 2,138 | 298.00p | Automatic Execution |
16:11:18 - 23-Sep-26 |
| Sell* | 2,289 | 298.00p | Automatic Execution |
16:11:18 - 23-Sep-26 |
| Sell* | 872 | 298.00p | Automatic Execution |
16:11:04 - 23-Sep-26 |
| Sell* | 2,051 | 298.00p | Automatic Execution |
16:11:04 - 23-Sep-26 |
| Sell* | 2,077 | 298.00p | Automatic Execution |
16:11:03 - 23-Sep-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:52:57 - 23-Sep-26 |
| Sell* | 872 | 298.00p | Automatic Execution |
15:27:11 - 23-Sep-26 |
| Sell* | 1,994 | 298.00p | Automatic Execution |
15:27:11 - 23-Sep-26 |
| Sell* | 2,134 | 298.00p | Automatic Execution |
15:27:11 - 23-Sep-26 |
| Sell* | 1,707 | 298.00p | Automatic Execution |
15:22:59 - 23-Sep-26 |
| Sell* | 1,911 | 298.00p | Automatic Execution |
15:22:59 - 23-Sep-26 |
| Sell* | 1,943 | 298.00p | Automatic Execution |
15:22:59 - 23-Sep-26 |
| Sell* | 2,123 | 298.00p | Automatic Execution |
15:22:59 - 23-Sep-26 |
| Sell* | 2,316 | 298.00p | Automatic Execution |
15:22:59 - 23-Sep-26 |
| Sell* | 204 | 299.00p | Automatic Execution |
15:19:02 - 23-Sep-26 |
| Sell* | 1,544 | 299.00p | Automatic Execution |
15:18:54 - 23-Sep-26 |
| Sell* | 2,057 | 299.00p | Automatic Execution |
15:18:53 - 23-Sep-26 |
| Sell* | 1,911 | 299.00p | Automatic Execution |
15:18:53 - 23-Sep-26 |
| Sell* | 902 | 299.00p | Automatic Execution |
15:18:53 - 23-Sep-26 |
| Sell* | 2,068 | 299.00p | Automatic Execution |
15:18:53 - 23-Sep-26 |
| Sell* | 1,518 | 299.00p | Automatic Execution |
15:18:53 - 23-Sep-26 |
| Sell* | 698 | 299.00p | Automatic Execution |
15:18:53 - 23-Sep-26 |
| Sell* | 1,000 | 297.00p | Automatic Execution |
14:49:11 - 23-Sep-26 |
| Unknown* | 10,000 | 298.00p | Negotiated Trade |
14:33:29 - 23-Sep-26 |
| Sell* | 1,500 | 297.40p | Ordinary |
14:27:35 - 23-Sep-26 |
| Unknown* | 0 | 301.00p | SI Trade |
14:25:27 - 23-Sep-26 |
| Sell* | 4,000 | 297.925p | Ordinary |
14:25:12 - 23-Sep-26 |
| Sell* | 1,140 | 297.925p | Ordinary |
14:13:26 - 23-Sep-26 |
| Unknown* | 22,180 | 297.90p | Negotiated Trade |
14:10:39 - 23-Sep-26 |
| Sell* | 588 | 298.00p | Automatic Execution |
13:24:19 - 23-Sep-26 |
| Sell* | 170 | 298.00p | Automatic Execution |
13:24:19 - 23-Sep-26 |
| Sell* | 630 | 298.00p | Automatic Execution |
13:24:19 - 23-Sep-26 |
| Sell* | 289 | 298.00p | Automatic Execution |
13:24:19 - 23-Sep-26 |