| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 124 | 666.50p | Automatic Execution |
08:41:28 - 25-Sep-26 |
| Sell* | 2 | 665.50p | Automatic Execution |
08:41:28 - 25-Sep-26 |
| Sell* | 620 | 666.00p | Automatic Execution |
08:41:28 - 25-Sep-26 |
| Sell* | 350 | 666.50p | Automatic Execution |
08:41:28 - 25-Sep-26 |
| Buy* | 2 | 669.00p | SI Trade |
08:40:30 - 25-Sep-26 |
| Sell* | 1 | 666.00p | Automatic Execution |
08:32:27 - 25-Sep-26 |
| Sell* | 20 | 666.00p | Automatic Execution |
08:21:12 - 25-Sep-26 |
| Sell* | 306 | 666.00p | Automatic Execution |
08:20:13 - 25-Sep-26 |
| Sell* | 301 | 668.50p | Automatic Execution |
08:20:10 - 25-Sep-26 |
| Unknown* | 6 | 671.00p | Automatic Execution |
08:20:10 - 25-Sep-26 |
| Sell* | 78 | 668.50p | Automatic Execution |
08:20:10 - 25-Sep-26 |
| Sell* | 239 | 668.50p | Automatic Execution |
08:20:10 - 25-Sep-26 |
| Sell* | 879 | 668.50p | Automatic Execution |
08:20:10 - 25-Sep-26 |
| Buy* | 1 | 674.00p | SI Trade |
08:12:33 - 25-Sep-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:02:44 - 25-Sep-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 2 | 668.50p | SI Trade |
08:00:23 - 25-Sep-26 |
| Buy* | 3 | 675.50p | SI Trade |
08:00:23 - 25-Sep-26 |
| Sell* | 2,340 | 671.50p | Uncrossing Trade |
08:00:21 - 25-Sep-26 |
| Sell* | 49,914 | 662.50p | Uncrossing Trade |
16:35:04 - 24-Sep-26 |
| Sell* | 259 | 663.00p | Automatic Execution |
16:29:55 - 24-Sep-26 |
| Buy* | 23 | 663.00p | Automatic Execution |
16:29:55 - 24-Sep-26 |
| Sell* | 101 | 662.50p | Automatic Execution |
16:29:46 - 24-Sep-26 |
| Buy* | 83 | 663.00p | Automatic Execution |
16:29:46 - 24-Sep-26 |
| Buy* | 53 | 663.00p | Automatic Execution |
16:29:46 - 24-Sep-26 |
| Buy* | 415 | 663.00p | Automatic Execution |
16:29:46 - 24-Sep-26 |
| Buy* | 45 | 663.00p | Automatic Execution |
16:29:39 - 24-Sep-26 |
| Buy* | 310 | 663.00p | Automatic Execution |
16:29:39 - 24-Sep-26 |
| Buy* | 23 | 663.00p | SI Trade |
16:29:02 - 24-Sep-26 |
| Sell* | 1 | 662.00p | SI Trade |
16:29:01 - 24-Sep-26 |
| Sell* | 269 | 662.50p | Automatic Execution |
16:28:00 - 24-Sep-26 |
| Sell* | 285 | 662.50p | Automatic Execution |
16:28:00 - 24-Sep-26 |
| Unknown* | 1 | 663.00p | SI Trade |
16:27:12 - 24-Sep-26 |
| Buy* | 63 | 663.00p | Automatic Execution |
16:27:12 - 24-Sep-26 |
| Buy* | 655 | 663.00p | Automatic Execution |
16:27:12 - 24-Sep-26 |
| Sell* | 99 | 663.00p | Automatic Execution |
16:27:12 - 24-Sep-26 |
| Sell* | 253 | 663.00p | Automatic Execution |
16:27:12 - 24-Sep-26 |
| Sell* | 200 | 663.00p | Automatic Execution |
16:27:12 - 24-Sep-26 |
| Sell* | 15 | 663.00p | Automatic Execution |
16:27:12 - 24-Sep-26 |
| Buy* | 12,475 | 663.00p | Automatic Execution |
16:25:08 - 24-Sep-26 |
| Sell* | 460 | 663.00p | Automatic Execution |
16:25:08 - 24-Sep-26 |
| Sell* | 229 | 663.00p | Automatic Execution |
16:25:08 - 24-Sep-26 |
| Sell* | 219 | 663.00p | Automatic Execution |
16:25:08 - 24-Sep-26 |
| Sell* | 726 | 663.00p | Automatic Execution |
16:25:08 - 24-Sep-26 |
| Sell* | 691 | 663.50p | Automatic Execution |
16:25:08 - 24-Sep-26 |
| Sell* | 200 | 663.50p | Automatic Execution |
16:25:08 - 24-Sep-26 |
| Sell* | 683 | 664.50p | Automatic Execution |
16:24:33 - 24-Sep-26 |
| Sell* | 71 | 664.50p | Automatic Execution |
16:24:33 - 24-Sep-26 |
| Sell* | 744 | 665.00p | Automatic Execution |
16:24:33 - 24-Sep-26 |
| Buy* | 89 | 665.00p | Automatic Execution |
16:24:33 - 24-Sep-26 |
| Sell* | 929 | 663.50p | Automatic Execution |
16:19:03 - 24-Sep-26 |
| Sell* | 900 | 663.50p | Automatic Execution |
16:19:03 - 24-Sep-26 |
| Sell* | 314 | 663.50p | Automatic Execution |
16:19:03 - 24-Sep-26 |
| Buy* | 432 | 664.50p | SI Trade |
16:18:53 - 24-Sep-26 |
| Buy* | 730 | 664.00p | Automatic Execution |
16:18:53 - 24-Sep-26 |
| Buy* | 27 | 664.00p | Automatic Execution |
16:18:53 - 24-Sep-26 |
| Buy* | 68 | 663.50p | Automatic Execution |
16:18:53 - 24-Sep-26 |
| Buy* | 103 | 663.50p | Automatic Execution |
16:18:53 - 24-Sep-26 |
| Buy* | 93 | 663.50p | Automatic Execution |
16:18:53 - 24-Sep-26 |
| Buy* | 10 | 663.50p | Automatic Execution |
16:18:53 - 24-Sep-26 |
| Buy* | 5 | 664.00p | SI Trade |
16:12:45 - 24-Sep-26 |
| Sell* | 398 | 664.00p | Automatic Execution |
16:12:42 - 24-Sep-26 |
| Sell* | 83 | 664.00p | Automatic Execution |
16:12:42 - 24-Sep-26 |
| Sell* | 1,329 | 664.00p | Automatic Execution |
16:08:04 - 24-Sep-26 |
| Sell* | 910 | 664.50p | Automatic Execution |
16:08:04 - 24-Sep-26 |
| Sell* | 932 | 664.50p | Automatic Execution |
16:07:04 - 24-Sep-26 |
| Sell* | 30 | 664.50p | Automatic Execution |
16:07:04 - 24-Sep-26 |
| Buy* | 9 | 664.50p | Automatic Execution |
16:06:23 - 24-Sep-26 |
| Buy* | 404 | 665.00p | Automatic Execution |
16:05:20 - 24-Sep-26 |
| Buy* | 729 | 665.00p | Automatic Execution |
16:05:20 - 24-Sep-26 |
| Buy* | 950 | 665.00p | Automatic Execution |
16:05:20 - 24-Sep-26 |
| Buy* | 88 | 664.50p | Automatic Execution |
16:05:20 - 24-Sep-26 |
| Buy* | 404 | 664.50p | Automatic Execution |
16:05:20 - 24-Sep-26 |
| Sell* | 919 | 664.00p | Automatic Execution |
15:58:25 - 24-Sep-26 |
| Sell* | 103 | 664.00p | Automatic Execution |
15:58:25 - 24-Sep-26 |
| Sell* | 940 | 664.00p | Automatic Execution |
15:58:25 - 24-Sep-26 |
| Sell* | 289 | 664.00p | SI Trade |
15:57:12 - 24-Sep-26 |
| Sell* | 2,996 | 664.00p | SI Trade |
15:53:11 - 24-Sep-26 |
| Sell* | 163 | 665.00p | Automatic Execution |
15:53:09 - 24-Sep-26 |
| Sell* | 413 | 665.00p | Automatic Execution |
15:53:09 - 24-Sep-26 |
| Sell* | 564 | 665.00p | Automatic Execution |
15:53:09 - 24-Sep-26 |
| Sell* | 292 | 665.00p | Automatic Execution |
15:53:09 - 24-Sep-26 |
| Sell* | 927 | 665.00p | Automatic Execution |
15:53:09 - 24-Sep-26 |
| Sell* | 305 | 665.00p | Automatic Execution |
15:53:09 - 24-Sep-26 |
| Unknown* | 13,953 | 665.00p | SI Trade |
15:52:49 - 24-Sep-26 |
| Buy* | 112 | 666.00p | Automatic Execution |
15:49:53 - 24-Sep-26 |
| Buy* | 3,736 | 665.56p | Ordinary |
15:49:46 - 24-Sep-26 |
| Buy* | 60 | 666.00p | Automatic Execution |
15:48:30 - 24-Sep-26 |
| Buy* | 58 | 666.00p | Automatic Execution |
15:48:30 - 24-Sep-26 |
| Buy* | 30 | 666.00p | Automatic Execution |
15:48:30 - 24-Sep-26 |
| Sell* | 1,012 | 665.50p | Automatic Execution |
15:45:27 - 24-Sep-26 |
| Sell* | 84 | 665.50p | Automatic Execution |
15:45:27 - 24-Sep-26 |
| Sell* | 975 | 665.50p | Automatic Execution |
15:45:27 - 24-Sep-26 |
| Sell* | 1,080 | 666.00p | Automatic Execution |
15:44:10 - 24-Sep-26 |
| Sell* | 310 | 666.00p | Automatic Execution |
15:44:10 - 24-Sep-26 |
| Sell* | 200 | 666.00p | Automatic Execution |
15:44:10 - 24-Sep-26 |
| Sell* | 332 | 666.50p | Automatic Execution |
15:43:59 - 24-Sep-26 |
| Sell* | 1,052 | 666.50p | Automatic Execution |
15:43:59 - 24-Sep-26 |
| Sell* | 69 | 666.50p | Automatic Execution |
15:41:59 - 24-Sep-26 |
| Sell* | 1,027 | 666.50p | Automatic Execution |
15:41:59 - 24-Sep-26 |
| Sell* | 197 | 666.50p | Automatic Execution |
15:32:59 - 24-Sep-26 |
| Sell* | 180 | 666.50p | Automatic Execution |
15:32:59 - 24-Sep-26 |
| Sell* | 601 | 667.50p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Buy* | 201 | 668.50p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Buy* | 295 | 668.50p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Sell* | 4 | 667.50p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Sell* | 314 | 667.50p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Sell* | 87 | 667.50p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Sell* | 900 | 667.50p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Sell* | 401 | 667.50p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Buy* | 56 | 670.00p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Buy* | 40 | 670.00p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Sell* | 88 | 668.50p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Sell* | 482 | 668.50p | Automatic Execution |
15:30:21 - 24-Sep-26 |
| Unknown* | 113 | 669.25p | SI Trade |
15:29:26 - 24-Sep-26 |
| Unknown* | 0 | 670.00p | SI Trade |
15:27:54 - 24-Sep-26 |
| Buy* | 402 | 667.50p | Automatic Execution |
15:23:26 - 24-Sep-26 |
| Buy* | 2 | 667.50p | SI Trade |
15:21:56 - 24-Sep-26 |
| Sell* | 2,463 | 667.50p | Automatic Execution |
15:21:56 - 24-Sep-26 |
| Sell* | 17 | 667.50p | Automatic Execution |
15:21:56 - 24-Sep-26 |
| Sell* | 84 | 667.50p | Automatic Execution |
15:21:56 - 24-Sep-26 |
| Sell* | 398 | 667.50p | Automatic Execution |
15:21:56 - 24-Sep-26 |
| Buy* | 58 | 667.50p | Automatic Execution |
15:18:38 - 24-Sep-26 |
| Sell* | 666 | 667.00p | Automatic Execution |
15:18:04 - 24-Sep-26 |
| Sell* | 118 | 667.00p | Automatic Execution |
15:18:04 - 24-Sep-26 |
| Sell* | 118 | 667.00p | Automatic Execution |
15:18:04 - 24-Sep-26 |
| Sell* | 172 | 667.00p | Automatic Execution |
15:18:04 - 24-Sep-26 |
| Buy* | 661 | 668.00p | Automatic Execution |
15:18:04 - 24-Sep-26 |
| Buy* | 32 | 667.50p | Automatic Execution |
15:18:04 - 24-Sep-26 |
| Sell* | 109 | 667.00p | Automatic Execution |
15:17:59 - 24-Sep-26 |
| Sell* | 4 | 666.40p | Ordinary |
15:14:58 - 24-Sep-26 |
| Buy* | 1 | 666.62p | Ordinary |
15:14:58 - 24-Sep-26 |
| Buy* | 482 | 665.50p | Automatic Execution |
15:13:01 - 24-Sep-26 |
| Buy* | 1,000 | 665.50p | Automatic Execution |
15:13:01 - 24-Sep-26 |
| Sell* | 683 | 664.50p | Automatic Execution |
15:12:40 - 24-Sep-26 |
| Sell* | 1,130 | 665.50p | Automatic Execution |
15:12:40 - 24-Sep-26 |
| Sell* | 2,164 | 665.50p | Automatic Execution |
15:12:40 - 24-Sep-26 |
| Sell* | 2,538 | 665.50p | Automatic Execution |
15:12:40 - 24-Sep-26 |
| Sell* | 242 | 665.50p | Automatic Execution |
15:12:40 - 24-Sep-26 |
| Sell* | 975 | 665.50p | Automatic Execution |
15:05:46 - 24-Sep-26 |
| Sell* | 352 | 665.50p | Automatic Execution |
15:05:39 - 24-Sep-26 |
| Sell* | 801 | 665.50p | Automatic Execution |
15:05:39 - 24-Sep-26 |
| Buy* | 278 | 666.50p | Automatic Execution |
15:05:28 - 24-Sep-26 |
| Sell* | 306 | 666.00p | Automatic Execution |
15:03:59 - 24-Sep-26 |
| Sell* | 278 | 666.00p | Automatic Execution |
15:03:59 - 24-Sep-26 |
| Buy* | 176 | 666.50p | Automatic Execution |
15:03:59 - 24-Sep-26 |
| Buy* | 179 | 665.50p | Automatic Execution |
15:03:32 - 24-Sep-26 |
| Buy* | 135 | 665.50p | Automatic Execution |
15:03:32 - 24-Sep-26 |
| Buy* | 363 | 665.50p | Automatic Execution |
15:03:32 - 24-Sep-26 |
| Sell* | 1,000 | 665.00p | Automatic Execution |
15:03:25 - 24-Sep-26 |
| Sell* | 30 | 665.00p | Automatic Execution |
15:00:32 - 24-Sep-26 |
| Buy* | 780 | 665.50p | Automatic Execution |
14:59:16 - 24-Sep-26 |
| Buy* | 20 | 665.50p | Automatic Execution |
14:59:07 - 24-Sep-26 |
| Buy* | 661 | 665.00p | Automatic Execution |
14:59:07 - 24-Sep-26 |
| Sell* | 985 | 665.50p | Automatic Execution |
14:59:03 - 24-Sep-26 |
| Sell* | 938 | 665.50p | Automatic Execution |
14:59:03 - 24-Sep-26 |
| Unknown* | 2 | 666.50p | SI Trade |
14:42:20 - 24-Sep-26 |
| Buy* | 221 | 668.00p | Automatic Execution |
14:37:40 - 24-Sep-26 |
| Buy* | 706 | 668.00p | Automatic Execution |
14:37:40 - 24-Sep-26 |
| Sell* | 973 | 668.00p | Automatic Execution |
14:35:23 - 24-Sep-26 |
| Sell* | 760 | 668.00p | Automatic Execution |
14:35:23 - 24-Sep-26 |
| Sell* | 1,014 | 669.00p | Automatic Execution |
14:35:00 - 24-Sep-26 |
| Sell* | 323 | 669.00p | Automatic Execution |
14:35:00 - 24-Sep-26 |
| Sell* | 457 | 669.00p | Automatic Execution |
14:35:00 - 24-Sep-26 |
| Sell* | 1,076 | 669.00p | Automatic Execution |
14:35:00 - 24-Sep-26 |
| Buy* | 7 | 669.50p | Automatic Execution |
14:33:16 - 24-Sep-26 |
| Buy* | 33 | 669.50p | Automatic Execution |
14:33:16 - 24-Sep-26 |
| Sell* | 309 | 668.00p | Automatic Execution |
14:28:29 - 24-Sep-26 |
| Sell* | 1,075 | 668.00p | Automatic Execution |
14:28:29 - 24-Sep-26 |
| Sell* | 30 | 668.00p | Automatic Execution |
14:28:29 - 24-Sep-26 |
| Sell* | 900 | 668.00p | Automatic Execution |
14:26:59 - 24-Sep-26 |
| Buy* | 250 | 668.50p | Automatic Execution |
14:26:59 - 24-Sep-26 |
| Buy* | 138 | 668.50p | Automatic Execution |
14:26:59 - 24-Sep-26 |
| Buy* | 15 | 668.50p | Automatic Execution |
14:26:59 - 24-Sep-26 |
| Buy* | 6 | 668.50p | Automatic Execution |
14:26:59 - 24-Sep-26 |
| Buy* | 399 | 668.50p | Automatic Execution |
14:26:59 - 24-Sep-26 |
| Buy* | 72 | 667.62p | Ordinary |
14:22:30 - 24-Sep-26 |
| Sell* | 664 | 667.40p | Ordinary |
14:14:39 - 24-Sep-26 |
| Sell* | 135 | 667.00p | Automatic Execution |
14:07:01 - 24-Sep-26 |
| Sell* | 135 | 668.00p | Automatic Execution |
14:07:01 - 24-Sep-26 |
| Sell* | 103 | 668.00p | Automatic Execution |
14:07:01 - 24-Sep-26 |
| Sell* | 1,112 | 668.00p | Automatic Execution |
14:07:01 - 24-Sep-26 |
| Sell* | 375 | 668.00p | Automatic Execution |
14:07:01 - 24-Sep-26 |
| Unknown* | 22 | 669.50p | OTC Trade |
14:01:47 - 24-Sep-26 |
| Unknown* | 355,000 | 659.00p | OTC Trade |
14:01:21 - 24-Sep-26 |
| Unknown* | 355,000 | 659.00p | OTC Trade |
13:59:43 - 24-Sep-26 |
| Buy* | 313 | 669.00p | Automatic Execution |
13:59:15 - 24-Sep-26 |
| Sell* | 710 | 668.50p | Automatic Execution |
13:59:15 - 24-Sep-26 |
| Sell* | 352 | 669.00p | Automatic Execution |
13:59:15 - 24-Sep-26 |
| Sell* | 1,062 | 669.00p | Automatic Execution |
13:59:15 - 24-Sep-26 |
| Buy* | 8 | 669.00p | Automatic Execution |
13:58:01 - 24-Sep-26 |
| Buy* | 233 | 668.00p | Automatic Execution |
13:56:32 - 24-Sep-26 |
| Buy* | 58 | 668.00p | Automatic Execution |
13:56:32 - 24-Sep-26 |
| Buy* | 365 | 668.00p | Automatic Execution |
13:56:32 - 24-Sep-26 |
| Buy* | 34 | 668.00p | Automatic Execution |
13:55:32 - 24-Sep-26 |
| Sell* | 1,060 | 667.50p | Automatic Execution |
13:55:32 - 24-Sep-26 |
| Sell* | 359 | 667.50p | Automatic Execution |
13:55:32 - 24-Sep-26 |
| Sell* | 307 | 667.50p | Automatic Execution |
13:55:32 - 24-Sep-26 |
| Sell* | 307 | 667.50p | Automatic Execution |
13:55:32 - 24-Sep-26 |