| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,131 | 399.00p | SI Trade Negotiated Trade |
16:54:00 - 11-Sep-26 |
| Buy* | 1,773 | 399.00p | Automatic Execution |
16:35:03 - 11-Sep-26 |
| Buy* | 773,895 | 399.00p | Suspected BUY Trade |
16:35:03 - 11-Sep-26 |
| Sell* | 206 | 398.50p | SI Trade |
16:29:50 - 11-Sep-26 |
| Sell* | 1,000 | 398.40p | SI Trade |
16:29:47 - 11-Sep-26 |
| Buy* | 1 | 398.80p | SI Trade |
16:29:26 - 11-Sep-26 |
| Buy* | 229 | 398.60p | Automatic Execution |
16:29:26 - 11-Sep-26 |
| Sell* | 1,822 | 398.60p | Automatic Execution |
16:29:26 - 11-Sep-26 |
| Sell* | 414 | 398.60p | Automatic Execution |
16:29:26 - 11-Sep-26 |
| Sell* | 591 | 398.60p | Automatic Execution |
16:29:26 - 11-Sep-26 |
| Sell* | 1,176 | 398.60p | Automatic Execution |
16:29:26 - 11-Sep-26 |
| Sell* | 446 | 398.60p | SI Trade |
16:29:02 - 11-Sep-26 |
| Buy* | 24 | 399.00p | SI Trade |
16:29:01 - 11-Sep-26 |
| Buy* | 367 | 399.00p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Sell* | 87 | 398.80p | Automatic Execution |
16:28:50 - 11-Sep-26 |
| Sell* | 563 | 398.80p | Automatic Execution |
16:28:50 - 11-Sep-26 |
| Sell* | 1 | 398.80p | Automatic Execution |
16:28:50 - 11-Sep-26 |
| Buy* | 52 | 399.00p | SI Trade |
16:28:43 - 11-Sep-26 |
| Sell* | 601 | 398.80p | SI Trade |
16:28:40 - 11-Sep-26 |
| Sell* | 573 | 398.80p | SI Trade |
16:28:40 - 11-Sep-26 |
| Sell* | 943 | 398.80p | SI Trade |
16:28:10 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:59 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:58 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | OTC Trade |
16:27:57 - 11-Sep-26 |
| Sell* | 325 | 399.00p | Automatic Execution |
16:27:13 - 11-Sep-26 |
| Buy* | 187 | 399.00p | Automatic Execution |
16:27:13 - 11-Sep-26 |
| Buy* | 1,091 | 399.00p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Buy* | 500 | 399.00p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Buy* | 1,682 | 399.00p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Unknown* | 667 | 398.90p | SI Trade |
16:27:10 - 11-Sep-26 |
| Buy* | 4 | 399.00p | SI Trade |
16:27:10 - 11-Sep-26 |
| Sell* | 1,000 | 398.886p | Negotiated Trade |
16:26:45 - 11-Sep-26 |
| Unknown* | 667 | 398.90p | SI Trade |
16:26:40 - 11-Sep-26 |
| Unknown* | 667 | 398.90p | SI Trade |
16:26:10 - 11-Sep-26 |
| Unknown* | 666 | 398.90p | SI Trade |
16:25:40 - 11-Sep-26 |
| Sell* | 650 | 398.80p | SI Trade |
16:25:36 - 11-Sep-26 |
| Unknown* | 0 | 399.00p | SI Trade |
16:25:18 - 11-Sep-26 |
| Unknown* | 592 | 398.90p | SI Trade |
16:25:10 - 11-Sep-26 |
| Buy* | 22 | 399.088p | Ordinary |
16:24:45 - 11-Sep-26 |
| Sell* | 650 | 398.9802p | Ordinary |
16:24:26 - 11-Sep-26 |
| Unknown* | 897 | 399.00p | SI Trade |
16:24:02 - 11-Sep-26 |
| Unknown* | 191 | 399.00p | SI Trade |
16:24:02 - 11-Sep-26 |
| Sell* | 16 | 399.00p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Sell* | 228 | 399.00p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Sell* | 1,260 | 399.00p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | SI Trade |
16:23:25 - 11-Sep-26 |
| Unknown* | 9 | 399.20p | SI Trade |
16:22:40 - 11-Sep-26 |
| Sell* | 826 | 399.10p | SI Trade |
16:22:39 - 11-Sep-26 |
| Sell* | 581 | 399.10p | SI Trade |
16:22:39 - 11-Sep-26 |
| Sell* | 97 | 399.20p | Automatic Execution |
16:22:39 - 11-Sep-26 |
| Sell* | 330 | 399.20p | Automatic Execution |
16:22:39 - 11-Sep-26 |
| Sell* | 593 | 399.20p | Automatic Execution |
16:22:39 - 11-Sep-26 |
| Sell* | 547 | 399.20p | Automatic Execution |
16:22:39 - 11-Sep-26 |
| Sell* | 19 | 399.20p | Automatic Execution |
16:22:39 - 11-Sep-26 |
| Sell* | 383 | 399.20p | Automatic Execution |
16:22:39 - 11-Sep-26 |
| Sell* | 4,967 | 399.381p | SI Trade |
16:22:30 - 11-Sep-26 |
| Sell* | 9 | 399.20p | SI Trade |
16:21:57 - 11-Sep-26 |
| Sell* | 344 | 399.40p | Automatic Execution |
16:21:39 - 11-Sep-26 |
| Sell* | 367 | 399.40p | Automatic Execution |
16:21:39 - 11-Sep-26 |
| Sell* | 752 | 399.40p | Automatic Execution |
16:21:39 - 11-Sep-26 |
| Sell* | 67 | 399.20p | SI Trade |
16:21:31 - 11-Sep-26 |
| Sell* | 1,124 | 399.40p | Automatic Execution |
16:21:26 - 11-Sep-26 |
| Buy* | 1 | 399.20p | Automatic Execution |
16:20:07 - 11-Sep-26 |
| Buy* | 547 | 399.20p | Automatic Execution |
16:20:07 - 11-Sep-26 |
| Sell* | 1,124 | 399.20p | Automatic Execution |
16:20:06 - 11-Sep-26 |
| Buy* | 2,658 | 399.20p | Automatic Execution |
16:20:06 - 11-Sep-26 |
| Buy* | 431 | 399.20p | Automatic Execution |
16:20:06 - 11-Sep-26 |
| Buy* | 3 | 399.20p | Automatic Execution |
16:18:57 - 11-Sep-26 |
| Buy* | 231 | 399.20p | Automatic Execution |
16:18:54 - 11-Sep-26 |
| Sell* | 336 | 399.00p | Automatic Execution |
16:18:53 - 11-Sep-26 |
| Buy* | 1,138 | 399.00p | Automatic Execution |
16:18:53 - 11-Sep-26 |
| Buy* | 82 | 399.00p | Automatic Execution |
16:18:53 - 11-Sep-26 |
| Buy* | 828 | 399.00p | Automatic Execution |
16:18:53 - 11-Sep-26 |
| Buy* | 707 | 399.00p | Automatic Execution |
16:18:53 - 11-Sep-26 |
| Buy* | 121 | 399.00p | Automatic Execution |
16:18:53 - 11-Sep-26 |
| Buy* | 925 | 399.00p | Automatic Execution |
16:18:53 - 11-Sep-26 |
| Buy* | 12 | 399.00p | SI Trade |
16:17:04 - 11-Sep-26 |
| Buy* | 17 | 399.00p | Automatic Execution |
16:16:38 - 11-Sep-26 |
| Unknown* | 619 | 398.80p | SI Trade |
16:16:20 - 11-Sep-26 |
| Unknown* | 18 | 398.80p | SI Trade |
16:16:06 - 11-Sep-26 |
| Unknown* | 8 | 398.80p | SI Trade |
16:16:05 - 11-Sep-26 |
| Unknown* | 9 | 398.80p | SI Trade |
16:16:04 - 11-Sep-26 |
| Unknown* | 55 | 398.80p | SI Trade |
16:16:03 - 11-Sep-26 |
| Sell* | 1,191 | 398.80p | Automatic Execution |
16:16:03 - 11-Sep-26 |
| Sell* | 500 | 398.80p | Automatic Execution |
16:16:03 - 11-Sep-26 |
| Unknown* | 1,166 | 398.80p | SI Trade |
16:15:40 - 11-Sep-26 |
| Unknown* | 561 | 398.80p | SI Trade |
16:14:36 - 11-Sep-26 |
| Buy* | 1 | 398.80p | SI Trade |
16:13:07 - 11-Sep-26 |
| Unknown* | 996 | 398.80p | SI Trade |
16:12:50 - 11-Sep-26 |
| Buy* | 347 | 398.80p | Automatic Execution |
16:12:29 - 11-Sep-26 |
| Sell* | 27 | 398.565p | SI Trade |
16:10:51 - 11-Sep-26 |
| Sell* | 622 | 398.60p | Automatic Execution |
16:10:10 - 11-Sep-26 |
| Sell* | 300 | 398.60p | Automatic Execution |
16:10:10 - 11-Sep-26 |
| Sell* | 289 | 398.60p | Automatic Execution |
16:10:10 - 11-Sep-26 |
| Sell* | 205 | 398.60p | Automatic Execution |
16:10:10 - 11-Sep-26 |
| Sell* | 1,053 | 398.60p | Automatic Execution |
16:10:10 - 11-Sep-26 |
| Unknown* | 1,161 | 398.80p | SI Trade |
16:10:00 - 11-Sep-26 |
| Buy* | 1 | 399.00p | SI Trade |
16:09:50 - 11-Sep-26 |
| Sell* | 425 | 398.80p | Automatic Execution |
16:09:42 - 11-Sep-26 |
| Sell* | 684 | 398.80p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 8 | 398.80p | Automatic Execution |
16:09:12 - 11-Sep-26 |
| Unknown* | 4 | 398.80p | SI Trade |
16:08:58 - 11-Sep-26 |
| Sell* | 309 | 398.80p | Automatic Execution |
16:08:55 - 11-Sep-26 |
| Sell* | 547 | 398.80p | Automatic Execution |
16:08:55 - 11-Sep-26 |
| Buy* | 1,124 | 399.00p | Automatic Execution |
16:08:05 - 11-Sep-26 |
| Buy* | 312 | 399.00p | Automatic Execution |
16:08:05 - 11-Sep-26 |
| Buy* | 160 | 399.00p | Automatic Execution |
16:08:05 - 11-Sep-26 |
| Buy* | 652 | 399.00p | Automatic Execution |
16:08:05 - 11-Sep-26 |
| Sell* | 646 | 398.80p | Automatic Execution |
16:08:05 - 11-Sep-26 |
| Buy* | 862 | 399.00p | Automatic Execution |
16:08:05 - 11-Sep-26 |
| Unknown* | 644 | 399.00p | SI Trade |
16:07:40 - 11-Sep-26 |
| Unknown* | 0 | 398.80p | SI Trade |
16:07:33 - 11-Sep-26 |
| Buy* | 8 | 398.986p | Ordinary |
16:06:39 - 11-Sep-26 |
| Sell* | 176 | 398.7802p | Ordinary |
16:05:47 - 11-Sep-26 |
| Buy* | 4 | 398.981p | Ordinary |
16:05:46 - 11-Sep-26 |
| Buy* | 190 | 398.60p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Buy* | 346 | 398.60p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 610 | 398.60p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 190 | 398.60p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 1,067 | 398.60p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 626 | 398.60p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 260 | 398.60p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 357 | 398.60p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 53 | 398.60p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 610 | 398.80p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 363 | 398.80p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 275 | 398.80p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 1,105 | 398.80p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 646 | 398.80p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Buy* | 1,124 | 399.00p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Buy* | 500 | 399.00p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Buy* | 1,100 | 399.00p | Automatic Execution |
16:05:15 - 11-Sep-26 |
| Sell* | 642 | 398.80p | Automatic Execution |
16:04:36 - 11-Sep-26 |
| Sell* | 340 | 398.80p | Automatic Execution |
16:04:36 - 11-Sep-26 |
| Sell* | 553 | 398.80p | Automatic Execution |
16:04:36 - 11-Sep-26 |
| Buy* | 103 | 399.00p | Automatic Execution |
16:04:04 - 11-Sep-26 |
| Buy* | 1,021 | 399.00p | Automatic Execution |
16:04:04 - 11-Sep-26 |
| Sell* | 250 | 399.00p | SI Trade |
16:03:25 - 11-Sep-26 |
| Buy* | 441 | 399.20p | Automatic Execution |
16:03:15 - 11-Sep-26 |
| Buy* | 1,289 | 399.00p | Automatic Execution |
16:03:15 - 11-Sep-26 |
| Buy* | 1,045 | 399.00p | Automatic Execution |
16:03:15 - 11-Sep-26 |
| Sell* | 238 | 398.80p | Automatic Execution |
16:03:14 - 11-Sep-26 |
| Sell* | 306 | 398.80p | Automatic Execution |
16:03:14 - 11-Sep-26 |
| Sell* | 269 | 398.80p | Automatic Execution |
16:03:14 - 11-Sep-26 |
| Buy* | 50 | 399.20p | SI Trade |
16:03:05 - 11-Sep-26 |
| Sell* | 3,739 | 398.963p | Negotiated Trade |
16:03:05 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 399.20p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 608 | 399.00p | SI Trade |
16:02:00 - 11-Sep-26 |
| Sell* | 85 | 398.60p | Ordinary |
16:00:29 - 11-Sep-26 |
| Sell* | 591 | 398.70p | SI Trade |
16:00:20 - 11-Sep-26 |
| Sell* | 1,537 | 398.70p | SI Trade |
16:00:05 - 11-Sep-26 |
| Sell* | 1,032 | 398.80p | Automatic Execution |
15:59:37 - 11-Sep-26 |
| Sell* | 131 | 398.80p | Automatic Execution |
15:59:37 - 11-Sep-26 |
| Sell* | 500 | 398.80p | Automatic Execution |
15:59:37 - 11-Sep-26 |
| Sell* | 287 | 398.80p | Automatic Execution |
15:59:37 - 11-Sep-26 |
| Sell* | 14 | 398.80p | Automatic Execution |
15:59:37 - 11-Sep-26 |
| Buy* | 2 | 399.20p | SI Trade |
15:59:33 - 11-Sep-26 |
| Sell* | 317 | 399.00p | Automatic Execution |
15:59:33 - 11-Sep-26 |
| Sell* | 163 | 399.00p | Automatic Execution |
15:58:57 - 11-Sep-26 |
| Sell* | 139 | 399.00p | Automatic Execution |
15:58:57 - 11-Sep-26 |
| Sell* | 297 | 399.08p | Ordinary |
15:57:11 - 11-Sep-26 |