| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,845 | 506.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Buy* | 11,298 | 506.00p | Suspected BUY Trade |
16:35:02 - 28-Sep-26 |
| Buy* | 23 | 514.00p | SI Trade |
16:29:55 - 28-Sep-26 |
| Unknown* | 23 | 514.00p | OTC Trade |
16:29:55 - 28-Sep-26 |
| Sell* | 5 | 506.00p | SI Trade |
16:27:52 - 28-Sep-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:27:52 - 28-Sep-26 |
| Unknown* | 18 | 512.00p | OTC Trade |
16:20:24 - 28-Sep-26 |
| Buy* | 18 | 512.00p | SI Trade |
16:20:24 - 28-Sep-26 |
| Buy* | 334 | 512.00p | Ordinary |
16:17:58 - 28-Sep-26 |
| Sell* | 36 | 508.00p | Automatic Execution |
16:00:33 - 28-Sep-26 |
| Sell* | 5 | 508.00p | Automatic Execution |
16:00:33 - 28-Sep-26 |
| Sell* | 12 | 508.00p | Automatic Execution |
16:00:25 - 28-Sep-26 |
| Sell* | 700 | 506.00p | SI Trade |
16:00:10 - 28-Sep-26 |
| Buy* | 37 | 512.00p | SI Trade |
15:40:15 - 28-Sep-26 |
| Unknown* | 37 | 512.00p | OTC Trade |
15:40:15 - 28-Sep-26 |
| Buy* | 1,952 | 509.417p | Ordinary |
15:35:23 - 28-Sep-26 |
| Unknown* | 0 | 512.00p | SI Trade |
15:31:54 - 28-Sep-26 |
| Buy* | 31 | 512.00p | Ordinary |
15:25:28 - 28-Sep-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:20:33 - 28-Sep-26 |
| Buy* | 1,971 | 509.518p | Ordinary |
15:20:33 - 28-Sep-26 |
| Buy* | 5 | 509.9848p | Ordinary |
15:17:53 - 28-Sep-26 |
| Buy* | 2 | 510.00p | Automatic Execution |
15:13:42 - 28-Sep-26 |
| Buy* | 22 | 510.00p | Ordinary |
15:11:39 - 28-Sep-26 |
| Buy* | 5 | 510.00p | SI Trade |
15:11:39 - 28-Sep-26 |
| Unknown* | 5 | 510.00p | OTC Trade |
15:11:39 - 28-Sep-26 |
| Sell* | 238 | 506.484p | Ordinary |
15:11:38 - 28-Sep-26 |
| Buy* | 34 | 510.00p | Automatic Execution |
15:07:42 - 28-Sep-26 |
| Sell* | 20 | 508.00p | Automatic Execution |
15:06:20 - 28-Sep-26 |
| Buy* | 45 | 510.00p | Automatic Execution |
15:02:50 - 28-Sep-26 |
| Buy* | 7 | 510.00p | SI Trade |
15:02:47 - 28-Sep-26 |
| Unknown* | 7 | 510.00p | OTC Trade |
15:02:47 - 28-Sep-26 |
| Buy* | 32 | 510.00p | Ordinary |
15:02:46 - 28-Sep-26 |
| Buy* | 9 | 510.00p | SI Trade |
15:02:46 - 28-Sep-26 |
| Sell* | 273 | 508.00p | Automatic Execution |
15:02:46 - 28-Sep-26 |
| Sell* | 365 | 508.00p | Automatic Execution |
15:02:46 - 28-Sep-26 |
| Unknown* | 897 | 510.00p | Automatic Execution |
15:02:46 - 28-Sep-26 |
| Sell* | 1 | 510.00p | SI Trade |
14:52:50 - 28-Sep-26 |
| Unknown* | 1 | 510.00p | OTC Trade |
14:52:50 - 28-Sep-26 |
| Unknown* | 0 | 512.00p | SI Trade |
14:48:06 - 28-Sep-26 |
| Sell* | 2 | 510.00p | SI Trade |
14:45:14 - 28-Sep-26 |
| Unknown* | 2 | 510.00p | OTC Trade |
14:45:14 - 28-Sep-26 |
| Unknown* | 0 | 512.00p | SI Trade |
14:42:52 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
14:40:19 - 28-Sep-26 |
| Sell* | 9 | 506.00p | SI Trade |
14:40:19 - 28-Sep-26 |
| Unknown* | 0 | 506.00p | SI Trade |
14:40:19 - 28-Sep-26 |
| Buy* | 1 | 514.00p | SI Trade |
14:33:38 - 28-Sep-26 |
| Sell* | 16 | 510.00p | SI Trade |
14:23:34 - 28-Sep-26 |
| Unknown* | 16 | 510.00p | OTC Trade |
14:23:34 - 28-Sep-26 |
| Buy* | 48 | 510.00p | Automatic Execution |
14:18:50 - 28-Sep-26 |
| Sell* | 43 | 508.00p | Automatic Execution |
14:18:50 - 28-Sep-26 |
| Sell* | 238 | 508.00p | Automatic Execution |
14:18:50 - 28-Sep-26 |
| Sell* | 915 | 508.00p | Automatic Execution |
14:18:50 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
14:18:49 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
14:18:49 - 28-Sep-26 |
| Unknown* | 1 | 512.00p | SI Trade |
14:09:53 - 28-Sep-26 |
| Unknown* | 1 | 512.00p | OTC Trade |
14:09:53 - 28-Sep-26 |
| Unknown* | 1 | 512.00p | SI Trade |
13:54:53 - 28-Sep-26 |
| Unknown* | 1 | 512.00p | OTC Trade |
13:54:53 - 28-Sep-26 |
| Unknown* | 2 | 512.00p | SI Trade |
13:44:22 - 28-Sep-26 |
| Unknown* | 2 | 512.00p | OTC Trade |
13:44:22 - 28-Sep-26 |
| Unknown* | 3 | 512.00p | SI Trade |
13:40:35 - 28-Sep-26 |
| Sell* | 297 | 508.00p | Ordinary |
13:39:21 - 28-Sep-26 |
| Unknown* | 17 | 512.00p | SI Trade |
13:38:55 - 28-Sep-26 |
| Unknown* | 17 | 512.00p | OTC Trade |
13:38:55 - 28-Sep-26 |
| Unknown* | 0 | 516.00p | SI Trade |
13:33:48 - 28-Sep-26 |
| Sell* | 1,851 | 510.00p | Automatic Execution |
13:33:48 - 28-Sep-26 |
| Unknown* | 18 | 512.00p | SI Trade |
13:18:57 - 28-Sep-26 |
| Unknown* | 18 | 512.00p | OTC Trade |
13:18:57 - 28-Sep-26 |
| Sell* | 1,851 | 510.00p | Automatic Execution |
13:13:46 - 28-Sep-26 |
| Unknown* | 0 | 516.00p | SI Trade |
13:13:44 - 28-Sep-26 |
| Buy* | 5 | 516.00p | SI Trade |
13:13:44 - 28-Sep-26 |
| Buy* | 1 | 514.00p | SI Trade |
13:12:18 - 28-Sep-26 |
| Unknown* | 1 | 514.00p | OTC Trade |
13:12:18 - 28-Sep-26 |
| Sell* | 35 | 510.00p | Automatic Execution |
13:12:17 - 28-Sep-26 |
| Buy* | 16 | 514.00p | SI Trade |
12:55:27 - 28-Sep-26 |
| Unknown* | 3 | 514.00p | OTC Trade |
12:55:27 - 28-Sep-26 |
| Buy* | 3 | 514.00p | SI Trade |
12:55:27 - 28-Sep-26 |
| Unknown* | 16 | 514.00p | OTC Trade |
12:55:27 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
12:47:07 - 28-Sep-26 |
| Unknown* | 0 | 510.00p | SI Trade |
12:40:51 - 28-Sep-26 |
| Buy* | 1 | 510.00p | SI Trade |
12:39:19 - 28-Sep-26 |
| Buy* | 39 | 510.00p | Automatic Execution |
12:39:19 - 28-Sep-26 |
| Buy* | 58 | 510.00p | Automatic Execution |
12:39:02 - 28-Sep-26 |
| Buy* | 83 | 510.00p | Automatic Execution |
12:39:02 - 28-Sep-26 |
| Sell* | 810 | 510.00p | Automatic Execution |
12:39:02 - 28-Sep-26 |
| Sell* | 318 | 510.00p | Automatic Execution |
12:39:02 - 28-Sep-26 |
| Sell* | 916 | 510.00p | Automatic Execution |
12:39:02 - 28-Sep-26 |
| Unknown* | 23,343 | 504.951p | Negotiated Trade |
12:38:41 - 28-Sep-26 |
| Buy* | 52 | 514.00p | SI Trade |
12:34:02 - 28-Sep-26 |
| Buy* | 2 | 514.00p | SI Trade |
12:34:02 - 28-Sep-26 |
| Buy* | 28 | 514.00p | Automatic Execution |
12:34:02 - 28-Sep-26 |
| Buy* | 98 | 514.00p | Automatic Execution |
12:18:25 - 28-Sep-26 |
| Sell* | 14 | 512.00p | Automatic Execution |
12:18:22 - 28-Sep-26 |
| Sell* | 37 | 512.00p | Automatic Execution |
12:18:22 - 28-Sep-26 |
| Buy* | 1,281 | 512.00p | Automatic Execution |
12:18:20 - 28-Sep-26 |
| Buy* | 353 | 512.00p | Automatic Execution |
12:18:20 - 28-Sep-26 |
| Buy* | 14 | 512.00p | Automatic Execution |
12:18:17 - 28-Sep-26 |
| Buy* | 43 | 512.00p | Automatic Execution |
12:18:16 - 28-Sep-26 |
| Unknown* | 0 | 510.00p | SI Trade |
12:18:15 - 28-Sep-26 |
| Unknown* | 0 | 512.00p | SI Trade |
12:18:15 - 28-Sep-26 |
| Buy* | 726 | 512.00p | Automatic Execution |
12:18:15 - 28-Sep-26 |
| Buy* | 37 | 512.00p | Automatic Execution |
12:18:15 - 28-Sep-26 |
| Sell* | 20 | 510.00p | Ordinary |
12:09:09 - 28-Sep-26 |
| Buy* | 30 | 512.00p | Automatic Execution |
12:08:39 - 28-Sep-26 |
| Buy* | 28 | 512.00p | Automatic Execution |
12:04:12 - 28-Sep-26 |
| Sell* | 72 | 512.00p | Automatic Execution |
12:04:11 - 28-Sep-26 |
| Sell* | 916 | 512.00p | Automatic Execution |
12:04:11 - 28-Sep-26 |
| Unknown* | 0 | 516.00p | SI Trade |
11:53:15 - 28-Sep-26 |
| Buy* | 9 | 514.00p | SI Trade |
11:51:25 - 28-Sep-26 |
| Buy* | 57 | 511.60p | Ordinary |
11:47:22 - 28-Sep-26 |
| Buy* | 11 | 514.00p | SI Trade |
11:20:46 - 28-Sep-26 |
| Buy* | 19 | 514.00p | SI Trade |
11:20:46 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
11:20:46 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
11:20:46 - 28-Sep-26 |
| Sell* | 1,010 | 504.4565p | Ordinary |
11:10:04 - 28-Sep-26 |
| Buy* | 194 | 509.695p | Ordinary |
10:31:53 - 28-Sep-26 |
| Buy* | 96 | 509.69p | Ordinary |
10:23:51 - 28-Sep-26 |
| Sell* | 410 | 505.1561p | Ordinary |
10:22:57 - 28-Sep-26 |
| Buy* | 1 | 514.00p | SI Trade |
10:05:47 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
10:05:47 - 28-Sep-26 |
| Sell* | 60 | 504.00p | SI Trade |
10:05:47 - 28-Sep-26 |
| Buy* | 76 | 514.00p | SI Trade |
10:05:47 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
10:05:47 - 28-Sep-26 |
| Buy* | 980 | 509.70p | Ordinary |
09:56:54 - 28-Sep-26 |
| Sell* | 1,189 | 505.20p | Ordinary |
09:53:07 - 28-Sep-26 |
| Buy* | 1,946 | 511.00p | Ordinary |
09:50:08 - 28-Sep-26 |
| Sell* | 250 | 505.20p | Ordinary |
09:43:02 - 28-Sep-26 |
| Sell* | 500 | 505.20p | Ordinary |
09:39:23 - 28-Sep-26 |
| Buy* | 388 | 511.424p | Ordinary |
09:24:35 - 28-Sep-26 |
| Sell* | 1,487 | 505.20p | Ordinary |
09:06:50 - 28-Sep-26 |
| Buy* | 398 | 511.424p | Ordinary |
08:59:28 - 28-Sep-26 |
| Buy* | 485 | 511.419p | Ordinary |
08:50:53 - 28-Sep-26 |
| Buy* | 28 | 511.80p | Ordinary |
08:48:54 - 28-Sep-26 |
| Buy* | 1 | 513.375p | Suspected BUY Trade |
08:41:03 - 28-Sep-26 |
| Sell* | 258 | 505.20p | Ordinary |
08:34:34 - 28-Sep-26 |
| Buy* | 1 | 514.00p | SI Trade |
08:30:07 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:25:47 - 28-Sep-26 |
| Sell* | 1,485 | 505.20p | Ordinary |
08:21:17 - 28-Sep-26 |
| Sell* | 3,976 | 503.03p | Ordinary |
08:19:28 - 28-Sep-26 |
| Unknown* | 5,953 | 504.00p | Negotiated Trade |
08:16:32 - 28-Sep-26 |
| Unknown* | 5,946 | 504.61p | Ordinary |
08:14:23 - 28-Sep-26 |
| Unknown* | 7,907 | 506.00p | Ordinary |
08:10:22 - 28-Sep-26 |
| Buy* | 75 | 511.429p | Suspected BUY Trade |
08:08:32 - 28-Sep-26 |
| Sell* | 612 | 506.00p | Ordinary |
08:06:50 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Buy* | 75 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Sell* | 47 | 504.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Buy* | 8 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Sell* | 50 | 504.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Buy* | 3 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Buy* | 5 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Buy* | 1 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Sell* | 19 | 504.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Buy* | 1 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Buy* | 7 | 514.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Sell* | 1,006 | 506.00p | Ordinary |
08:04:28 - 28-Sep-26 |
| Buy* | 3,900 | 512.80p | Ordinary |
08:04:03 - 28-Sep-26 |
| Buy* | 35 | 514.00p | SI Trade |
08:01:37 - 28-Sep-26 |
| Unknown* | 35 | 514.00p | OTC Trade |
08:01:37 - 28-Sep-26 |
| Buy* | 7,309 | 510.00p | Suspected BUY Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 13,418 | 504.00p | Suspected BUY Trade |
16:35:23 - 25-Sep-26 |
| Sell* | 35 | 506.00p | Automatic Execution |
16:26:56 - 25-Sep-26 |
| Buy* | 32 | 510.00p | SI Trade |
16:22:37 - 25-Sep-26 |
| Buy* | 101 | 508.00p | Automatic Execution |
16:14:32 - 25-Sep-26 |
| Sell* | 24 | 506.00p | Automatic Execution |
16:14:31 - 25-Sep-26 |
| Sell* | 12 | 506.00p | Automatic Execution |
16:14:31 - 25-Sep-26 |
| Sell* | 19 | 506.00p | SI Trade |
16:14:18 - 25-Sep-26 |
| Unknown* | 1 | 508.00p | SI Trade |
16:14:18 - 25-Sep-26 |
| Sell* | 1 | 506.00p | SI Trade |
16:14:18 - 25-Sep-26 |
| Unknown* | 20 | 508.00p | SI Trade |
16:14:18 - 25-Sep-26 |
| Sell* | 5 | 506.00p | Ordinary |
16:05:27 - 25-Sep-26 |
| Unknown* | 3,239 | 508.00p | Ordinary |
15:40:36 - 25-Sep-26 |
| Unknown* | -3,208 | 508.00p | Ordinary Correction |
15:40:36 - 25-Sep-26 |
| Unknown* | 3,208 | 508.00p | Ordinary |
15:40:36 - 25-Sep-26 |
| Sell* | 600 | 506.00p | SI Trade |
15:40:34 - 25-Sep-26 |
| Buy* | 1 | 510.00p | SI Trade |
15:40:34 - 25-Sep-26 |
| Sell* | 458 | 508.00p | Automatic Execution |
15:40:34 - 25-Sep-26 |
| Sell* | 1 | 508.00p | Ordinary |
15:39:24 - 25-Sep-26 |
| Buy* | 1 | 511.9828p | Ordinary |
15:26:32 - 25-Sep-26 |
| Buy* | 22 | 511.9828p | Ordinary |
15:19:12 - 25-Sep-26 |