| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,500 | 388.60p | Automatic Execution |
16:36:12 - 24-Sep-26 |
| Buy* | 784,373 | 388.60p | Suspected BUY Trade |
16:35:19 - 24-Sep-26 |
| Sell* | 2,000 | 392.757p | Ordinary |
16:30:04 - 24-Sep-26 |
| Sell* | 12 | 391.80p | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Sell* | 22 | 391.80p | Automatic Execution |
16:29:54 - 24-Sep-26 |
| Buy* | 876 | 393.40p | SI Trade |
16:29:52 - 24-Sep-26 |
| Buy* | 907 | 393.222p | Ordinary |
16:29:49 - 24-Sep-26 |
| Buy* | 272 | 392.60p | Automatic Execution |
16:29:29 - 24-Sep-26 |
| Sell* | 267 | 393.00p | Automatic Execution |
16:29:29 - 24-Sep-26 |
| Sell* | 455 | 393.00p | Automatic Execution |
16:29:29 - 24-Sep-26 |
| Buy* | 537 | 394.26p | Ordinary |
16:29:23 - 24-Sep-26 |
| Buy* | 455 | 393.60p | Automatic Execution |
16:29:15 - 24-Sep-26 |
| Buy* | 245 | 393.60p | Automatic Execution |
16:29:15 - 24-Sep-26 |
| Buy* | 496 | 393.00p | Automatic Execution |
16:29:15 - 24-Sep-26 |
| Buy* | 245 | 393.00p | Automatic Execution |
16:29:15 - 24-Sep-26 |
| Sell* | 456 | 393.00p | Automatic Execution |
16:29:14 - 24-Sep-26 |
| Sell* | 267 | 393.40p | Automatic Execution |
16:29:14 - 24-Sep-26 |
| Sell* | 410 | 393.40p | Automatic Execution |
16:29:14 - 24-Sep-26 |
| Sell* | 46 | 393.40p | Automatic Execution |
16:29:10 - 24-Sep-26 |
| Buy* | 162 | 393.80p | Automatic Execution |
16:29:10 - 24-Sep-26 |
| Buy* | 245 | 393.80p | Automatic Execution |
16:29:10 - 24-Sep-26 |
| Buy* | 456 | 393.20p | Automatic Execution |
16:29:01 - 24-Sep-26 |
| Buy* | 230 | 393.20p | Automatic Execution |
16:29:01 - 24-Sep-26 |
| Buy* | 230 | 392.40p | Automatic Execution |
16:28:59 - 24-Sep-26 |
| Buy* | 253 | 392.40p | SI Trade |
16:28:59 - 24-Sep-26 |
| Sell* | 130 | 392.00p | Automatic Execution |
16:28:56 - 24-Sep-26 |
| Sell* | 200 | 392.40p | Automatic Execution |
16:28:56 - 24-Sep-26 |
| Sell* | 200 | 392.60p | Automatic Execution |
16:28:56 - 24-Sep-26 |
| Sell* | 4,988 | 393.00p | Automatic Execution |
16:28:56 - 24-Sep-26 |
| Sell* | 1,934 | 393.00p | Automatic Execution |
16:28:56 - 24-Sep-26 |
| Sell* | 455 | 393.20p | Automatic Execution |
16:28:56 - 24-Sep-26 |
| Buy* | 472 | 393.00p | Automatic Execution |
16:28:56 - 24-Sep-26 |
| Buy* | 230 | 392.80p | Automatic Execution |
16:28:56 - 24-Sep-26 |
| Buy* | 511 | 392.80p | SI Trade |
16:28:52 - 24-Sep-26 |
| Buy* | 10,000 | 393.725p | Ordinary |
16:28:50 - 24-Sep-26 |
| Buy* | 1,500 | 392.72p | Ordinary |
16:28:37 - 24-Sep-26 |
| Buy* | 1,261 | 394.24p | Ordinary |
16:28:27 - 24-Sep-26 |
| Buy* | 38 | 392.85p | Ordinary |
16:28:27 - 24-Sep-26 |
| Sell* | 472 | 392.80p | Automatic Execution |
16:28:27 - 24-Sep-26 |
| Sell* | 267 | 392.80p | Automatic Execution |
16:28:27 - 24-Sep-26 |
| Sell* | 272 | 393.40p | Automatic Execution |
16:28:27 - 24-Sep-26 |
| Sell* | 200 | 393.40p | Automatic Execution |
16:28:27 - 24-Sep-26 |
| Sell* | 200 | 393.40p | Automatic Execution |
16:28:27 - 24-Sep-26 |
| Buy* | 5 | 394.291p | Ordinary |
16:28:14 - 24-Sep-26 |
| Buy* | 541 | 394.40p | SI Trade |
16:28:09 - 24-Sep-26 |
| Buy* | 353 | 393.00p | Automatic Execution |
16:28:00 - 24-Sep-26 |
| Buy* | 235 | 393.00p | Automatic Execution |
16:28:00 - 24-Sep-26 |
| Buy* | 240 | 392.80p | Automatic Execution |
16:28:00 - 24-Sep-26 |
| Buy* | 240 | 392.80p | Automatic Execution |
16:27:49 - 24-Sep-26 |
| Unknown* | 10 | 392.30p | Ordinary |
16:27:42 - 24-Sep-26 |
| Sell* | 1 | 391.80p | SI Trade |
16:27:42 - 24-Sep-26 |
| Buy* | 196 | 392.20p | Automatic Execution |
16:27:23 - 24-Sep-26 |
| Buy* | 304 | 392.20p | Automatic Execution |
16:27:23 - 24-Sep-26 |
| Buy* | 240 | 392.20p | Automatic Execution |
16:27:23 - 24-Sep-26 |
| Sell* | 100 | 392.00p | Automatic Execution |
16:27:23 - 24-Sep-26 |
| Sell* | 200 | 392.40p | Automatic Execution |
16:27:23 - 24-Sep-26 |
| Unknown* | 1 | 392.70p | SI Trade |
16:27:22 - 24-Sep-26 |
| Sell* | 2 | 392.60p | Automatic Execution |
16:27:20 - 24-Sep-26 |
| Sell* | 480 | 393.20p | Automatic Execution |
16:27:20 - 24-Sep-26 |
| Sell* | 200 | 393.60p | Automatic Execution |
16:27:20 - 24-Sep-26 |
| Sell* | 200 | 394.00p | Automatic Execution |
16:27:20 - 24-Sep-26 |
| Sell* | 4,718 | 394.00p | Automatic Execution |
16:27:20 - 24-Sep-26 |
| Buy* | 500 | 394.00p | Automatic Execution |
16:27:20 - 24-Sep-26 |
| Buy* | 301 | 393.80p | Automatic Execution |
16:27:20 - 24-Sep-26 |
| Buy* | 240 | 393.80p | Automatic Execution |
16:27:20 - 24-Sep-26 |
| Buy* | 5,695 | 394.373p | Ordinary |
16:27:14 - 24-Sep-26 |
| Buy* | 149 | 393.40p | Automatic Execution |
16:27:14 - 24-Sep-26 |
| Sell* | 200 | 393.20p | Automatic Execution |
16:27:14 - 24-Sep-26 |
| Buy* | 5 | 394.20p | SI Trade |
16:27:11 - 24-Sep-26 |
| Buy* | 1,595 | 393.92p | Ordinary |
16:26:56 - 24-Sep-26 |
| Buy* | 57 | 394.00p | SI Trade |
16:26:52 - 24-Sep-26 |
| Buy* | 110 | 393.40p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Buy* | 390 | 393.40p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Buy* | 110 | 393.60p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Buy* | 207 | 393.60p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Buy* | 390 | 393.40p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Buy* | 1 | 394.40p | SI Trade |
16:26:21 - 24-Sep-26 |
| Sell* | 321 | 393.40p | Automatic Execution |
16:26:21 - 24-Sep-26 |
| Sell* | 200 | 393.40p | Automatic Execution |
16:26:21 - 24-Sep-26 |
| Sell* | 482 | 393.40p | Automatic Execution |
16:26:21 - 24-Sep-26 |
| Buy* | 500 | 394.40p | SI Trade |
16:26:13 - 24-Sep-26 |
| Buy* | 2,196 | 394.40p | Suspected BUY Trade |
16:26:11 - 24-Sep-26 |
| Buy* | 1,000 | 394.40p | SI Trade |
16:26:07 - 24-Sep-26 |
| Sell* | 5 | 393.80p | SI Trade |
16:26:03 - 24-Sep-26 |
| Buy* | 8 | 393.80p | Automatic Execution |
16:26:03 - 24-Sep-26 |
| Buy* | 340 | 393.80p | Automatic Execution |
16:26:03 - 24-Sep-26 |
| Buy* | 504 | 393.70p | Ordinary |
16:26:02 - 24-Sep-26 |
| Sell* | 100 | 393.40p | Automatic Execution |
16:25:31 - 24-Sep-26 |
| Sell* | 171 | 393.40p | Automatic Execution |
16:25:31 - 24-Sep-26 |
| Sell* | 524 | 393.40p | Automatic Execution |
16:25:31 - 24-Sep-26 |
| Sell* | 500 | 393.40p | Automatic Execution |
16:25:31 - 24-Sep-26 |
| Buy* | 5 | 394.60p | SI Trade |
16:25:28 - 24-Sep-26 |
| Buy* | 680 | 394.42p | Ordinary |
16:25:25 - 24-Sep-26 |
| Buy* | 420 | 393.80p | Automatic Execution |
16:25:08 - 24-Sep-26 |
| Buy* | 7 | 393.40p | Automatic Execution |
16:25:00 - 24-Sep-26 |
| Buy* | 3,788 | 393.7093p | Ordinary |
16:24:55 - 24-Sep-26 |
| Buy* | 480 | 393.20p | Automatic Execution |
16:24:48 - 24-Sep-26 |
| Buy* | 250 | 393.14p | Ordinary |
16:24:23 - 24-Sep-26 |
| Buy* | 273 | 393.00p | Automatic Execution |
16:24:13 - 24-Sep-26 |
| Buy* | 500 | 392.80p | Automatic Execution |
16:24:13 - 24-Sep-26 |
| Buy* | 110 | 392.80p | Automatic Execution |
16:24:13 - 24-Sep-26 |
| Buy* | 2,032 | 392.613p | Suspected BUY Trade |
16:23:43 - 24-Sep-26 |
| Buy* | 10 | 392.96p | Ordinary |
16:23:18 - 24-Sep-26 |
| Buy* | 631 | 393.11p | Ordinary |
16:23:15 - 24-Sep-26 |
| Sell* | 267 | 392.60p | Automatic Execution |
16:23:10 - 24-Sep-26 |
| Sell* | 8 | 392.60p | SI Trade |
16:23:08 - 24-Sep-26 |
| Sell* | 46 | 392.60p | Automatic Execution |
16:22:39 - 24-Sep-26 |
| Buy* | 218 | 392.60p | Automatic Execution |
16:22:39 - 24-Sep-26 |
| Buy* | 500 | 392.60p | Automatic Execution |
16:22:39 - 24-Sep-26 |
| Buy* | 110 | 392.20p | Automatic Execution |
16:22:38 - 24-Sep-26 |
| Buy* | 752 | 392.20p | Automatic Execution |
16:22:38 - 24-Sep-26 |
| Buy* | 213 | 392.20p | Automatic Execution |
16:22:38 - 24-Sep-26 |
| Buy* | 1,500 | 392.06p | Ordinary |
16:22:37 - 24-Sep-26 |
| Buy* | 3,648 | 392.5214p | Ordinary |
16:22:33 - 24-Sep-26 |
| Buy* | 607 | 392.14p | Ordinary |
16:22:30 - 24-Sep-26 |
| Buy* | 10,000 | 393.102p | Ordinary |
16:22:26 - 24-Sep-26 |
| Buy* | 221 | 392.00p | Automatic Execution |
16:22:26 - 24-Sep-26 |
| Sell* | 752 | 391.80p | Automatic Execution |
16:22:26 - 24-Sep-26 |
| Buy* | 297 | 391.80p | Automatic Execution |
16:22:26 - 24-Sep-26 |
| Sell* | 267 | 391.80p | Automatic Execution |
16:22:26 - 24-Sep-26 |
| Buy* | 250 | 392.14p | Ordinary |
16:22:22 - 24-Sep-26 |
| Buy* | 500 | 392.856p | Ordinary |
16:22:09 - 24-Sep-26 |
| Buy* | 236 | 393.20p | SI Trade |
16:22:02 - 24-Sep-26 |
| Buy* | 461 | 392.40p | Automatic Execution |
16:22:00 - 24-Sep-26 |
| Buy* | 297 | 392.40p | Automatic Execution |
16:22:00 - 24-Sep-26 |
| Sell* | 267 | 392.40p | Automatic Execution |
16:22:00 - 24-Sep-26 |
| Buy* | 265 | 392.918p | Ordinary |
16:21:59 - 24-Sep-26 |
| Buy* | 1,552 | 392.80p | Automatic Execution |
16:21:46 - 24-Sep-26 |
| Buy* | 1,253 | 392.80p | Automatic Execution |
16:21:46 - 24-Sep-26 |
| Buy* | 752 | 392.60p | Automatic Execution |
16:21:46 - 24-Sep-26 |
| Buy* | 356 | 392.60p | Automatic Execution |
16:21:46 - 24-Sep-26 |
| Buy* | 5 | 392.40p | Automatic Execution |
16:21:46 - 24-Sep-26 |
| Buy* | 164 | 392.20p | Automatic Execution |
16:21:46 - 24-Sep-26 |
| Buy* | 455 | 392.20p | Automatic Execution |
16:21:46 - 24-Sep-26 |
| Sell* | 267 | 392.00p | Automatic Execution |
16:21:44 - 24-Sep-26 |
| Sell* | 752 | 392.00p | Automatic Execution |
16:21:44 - 24-Sep-26 |
| Sell* | 69 | 392.60p | Automatic Execution |
16:21:44 - 24-Sep-26 |
| Sell* | 5,156 | 392.60p | Automatic Execution |
16:21:44 - 24-Sep-26 |
| Sell* | 5,480 | 392.60p | Automatic Execution |
16:21:44 - 24-Sep-26 |
| Sell* | 50 | 392.60p | Automatic Execution |
16:21:43 - 24-Sep-26 |
| Sell* | 286 | 393.00p | Automatic Execution |
16:21:43 - 24-Sep-26 |
| Sell* | 430 | 393.00p | Automatic Execution |
16:21:43 - 24-Sep-26 |
| Sell* | 85 | 393.20p | Automatic Execution |
16:21:09 - 24-Sep-26 |
| Buy* | 410 | 393.40p | Automatic Execution |
16:21:09 - 24-Sep-26 |
| Buy* | 85 | 393.40p | Automatic Execution |
16:21:09 - 24-Sep-26 |
| Buy* | 180 | 393.40p | Automatic Execution |
16:21:09 - 24-Sep-26 |
| Buy* | 104 | 393.40p | Automatic Execution |
16:21:09 - 24-Sep-26 |
| Sell* | 376 | 393.20p | Automatic Execution |
16:21:09 - 24-Sep-26 |
| Sell* | 391 | 393.20p | Automatic Execution |
16:21:09 - 24-Sep-26 |
| Sell* | 109 | 393.20p | Automatic Execution |
16:21:09 - 24-Sep-26 |
| Sell* | 1,000 | 393.36p | Ordinary |
16:21:08 - 24-Sep-26 |
| Sell* | 1,010 | 393.36p | Ordinary |
16:21:07 - 24-Sep-26 |
| Sell* | 13 | 393.40p | SI Trade |
16:21:06 - 24-Sep-26 |
| Sell* | 301 | 393.60p | Automatic Execution |
16:21:06 - 24-Sep-26 |
| Sell* | 500 | 393.60p | Automatic Execution |
16:21:06 - 24-Sep-26 |
| Buy* | 377 | 393.60p | Automatic Execution |
16:21:06 - 24-Sep-26 |
| Buy* | 31 | 393.40p | Automatic Execution |
16:21:06 - 24-Sep-26 |
| Buy* | 177 | 393.40p | Automatic Execution |
16:21:06 - 24-Sep-26 |
| Buy* | 10 | 393.40p | Automatic Execution |
16:21:06 - 24-Sep-26 |
| Buy* | 2,000 | 393.7992p | Ordinary |
16:21:02 - 24-Sep-26 |
| Buy* | 1,200 | 393.36p | Ordinary |
16:21:00 - 24-Sep-26 |
| Buy* | 700 | 393.36p | Ordinary |
16:20:57 - 24-Sep-26 |
| Buy* | 25 | 393.40p | Ordinary |
16:20:53 - 24-Sep-26 |
| Buy* | 326 | 393.36p | Ordinary |
16:20:52 - 24-Sep-26 |
| Buy* | 251 | 393.36p | Ordinary |
16:20:43 - 24-Sep-26 |
| Buy* | 3 | 393.40p | Ordinary |
16:20:37 - 24-Sep-26 |
| Buy* | 179 | 393.00p | Automatic Execution |
16:20:28 - 24-Sep-26 |
| Buy* | 500 | 393.00p | Automatic Execution |
16:20:28 - 24-Sep-26 |
| Buy* | 2,527 | 393.5596p | Ordinary |
16:20:22 - 24-Sep-26 |
| Sell* | 267 | 392.80p | Automatic Execution |
16:20:22 - 24-Sep-26 |
| Sell* | 541 | 393.00p | Automatic Execution |
16:20:22 - 24-Sep-26 |
| Sell* | 1,048 | 393.00p | Automatic Execution |
16:20:22 - 24-Sep-26 |
| Buy* | 110 | 392.60p | Automatic Execution |
16:19:28 - 24-Sep-26 |
| Buy* | 10,000 | 393.3937p | Ordinary |
16:19:19 - 24-Sep-26 |
| Sell* | 267 | 392.40p | Automatic Execution |
16:19:03 - 24-Sep-26 |
| Buy* | 1 | 392.60p | SI Trade |
16:18:59 - 24-Sep-26 |
| Buy* | 2 | 393.00p | SI Trade |
16:18:49 - 24-Sep-26 |
| Sell* | 39 | 392.60p | Automatic Execution |
16:18:49 - 24-Sep-26 |
| Sell* | 484 | 392.80p | Automatic Execution |
16:18:49 - 24-Sep-26 |
| Sell* | 46 | 392.80p | Automatic Execution |
16:18:49 - 24-Sep-26 |
| Buy* | 752 | 393.00p | Automatic Execution |
16:18:49 - 24-Sep-26 |
| Buy* | 374 | 392.80p | Automatic Execution |
16:18:49 - 24-Sep-26 |
| Buy* | 80 | 392.97p | Ordinary |
16:18:40 - 24-Sep-26 |
| Sell* | 3,752 | 392.60p | Automatic Execution |
16:18:38 - 24-Sep-26 |
| Sell* | 540 | 393.00p | Automatic Execution |
16:18:23 - 24-Sep-26 |
| Sell* | 2,000 | 393.00p | Automatic Execution |
16:18:23 - 24-Sep-26 |
| Sell* | 460 | 393.00p | Automatic Execution |
16:18:23 - 24-Sep-26 |
| Sell* | 40 | 393.00p | Automatic Execution |
16:18:23 - 24-Sep-26 |
| Sell* | 500 | 393.00p | Automatic Execution |
16:18:23 - 24-Sep-26 |
| Buy* | 198 | 393.60p | SI Trade |
16:18:19 - 24-Sep-26 |
| Buy* | 500 | 393.54p | Ordinary |
16:18:12 - 24-Sep-26 |
| Buy* | 176 | 393.20p | Automatic Execution |
16:18:06 - 24-Sep-26 |
| Buy* | 11 | 393.20p | Automatic Execution |
16:18:06 - 24-Sep-26 |
| Buy* | 172 | 393.00p | Automatic Execution |
16:18:06 - 24-Sep-26 |
| Buy* | 20 | 393.00p | Automatic Execution |
16:18:06 - 24-Sep-26 |
| Buy* | 69 | 393.00p | Automatic Execution |
16:18:06 - 24-Sep-26 |
| Sell* | 267 | 392.80p | Automatic Execution |
16:18:06 - 24-Sep-26 |
| Sell* | 10 | 392.80p | Automatic Execution |
16:18:06 - 24-Sep-26 |
| Unknown* | 30 | 393.00p | SI Trade |
16:18:00 - 24-Sep-26 |
| Buy* | 164 | 393.00p | Automatic Execution |
16:18:00 - 24-Sep-26 |