| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 95 | 268.00p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 486 | 268.00p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 155 | 268.00p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 32 | 268.00p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 624 | 268.00p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 87 | 268.00p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 155 | 268.00p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 499 | 268.00p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 264,158 | 268.00p | Suspected BUY Trade |
16:35:15 - 01-Sep-26 |
| Sell* | 131 | 266.50p | Automatic Execution |
16:29:51 - 01-Sep-26 |
| Sell* | 513 | 266.50p | Automatic Execution |
16:29:51 - 01-Sep-26 |
| Sell* | 500 | 266.50p | Automatic Execution |
16:29:51 - 01-Sep-26 |
| Sell* | 1,000 | 266.675p | Ordinary |
16:29:21 - 01-Sep-26 |
| Buy* | 2,532 | 266.881p | Ordinary |
16:29:20 - 01-Sep-26 |
| Sell* | 500 | 266.50p | Automatic Execution |
16:28:09 - 01-Sep-26 |
| Buy* | 170 | 266.75p | SI Trade |
16:28:09 - 01-Sep-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
16:24:00 - 01-Sep-26 |
| Sell* | 5 | 266.00p | SI Trade |
16:23:40 - 01-Sep-26 |
| Unknown* | 163 | 266.50p | SI Trade |
16:23:14 - 01-Sep-26 |
| Buy* | 302 | 266.50p | Automatic Execution |
16:23:14 - 01-Sep-26 |
| Sell* | 340 | 266.50p | Automatic Execution |
16:23:10 - 01-Sep-26 |
| Buy* | 557 | 266.50p | Automatic Execution |
16:23:09 - 01-Sep-26 |
| Buy* | 1,098 | 266.50p | Automatic Execution |
16:23:09 - 01-Sep-26 |
| Unknown* | 2,671 | 266.25p | SI Trade |
16:23:08 - 01-Sep-26 |
| Sell* | 200 | 266.50p | Automatic Execution |
16:20:18 - 01-Sep-26 |
| Sell* | 1,050 | 266.50p | Automatic Execution |
16:20:18 - 01-Sep-26 |
| Unknown* | 152 | 266.50p | SI Trade |
16:20:09 - 01-Sep-26 |
| Sell* | 1,741 | 266.50p | Automatic Execution |
16:19:36 - 01-Sep-26 |
| Sell* | 359 | 266.50p | Automatic Execution |
16:19:36 - 01-Sep-26 |
| Sell* | 2,813 | 266.645p | Ordinary |
16:19:10 - 01-Sep-26 |
| Unknown* | 4,598 | 266.75p | SI Trade |
16:17:57 - 01-Sep-26 |
| Sell* | 280 | 266.50p | Automatic Execution |
16:17:36 - 01-Sep-26 |
| Buy* | 553 | 266.50p | Automatic Execution |
16:17:07 - 01-Sep-26 |
| Buy* | 70 | 266.50p | Automatic Execution |
16:17:07 - 01-Sep-26 |
| Buy* | 800 | 266.50p | Automatic Execution |
16:17:07 - 01-Sep-26 |
| Buy* | 71 | 266.50p | Automatic Execution |
16:17:07 - 01-Sep-26 |
| Buy* | 12 | 266.50p | Automatic Execution |
16:17:07 - 01-Sep-26 |
| Buy* | 1,078 | 266.50p | Automatic Execution |
16:17:07 - 01-Sep-26 |
| Sell* | 23 | 266.00p | SI Trade |
16:17:06 - 01-Sep-26 |
| Buy* | 402 | 266.00p | Automatic Execution |
16:17:06 - 01-Sep-26 |
| Sell* | 935 | 265.8505p | Ordinary |
16:16:16 - 01-Sep-26 |
| Sell* | 935 | 265.8505p | Ordinary |
16:15:40 - 01-Sep-26 |
| Unknown* | 153 | 266.00p | SI Trade |
16:15:30 - 01-Sep-26 |
| Sell* | 120 | 265.50p | Automatic Execution |
16:12:00 - 01-Sep-26 |
| Sell* | 240 | 266.00p | Automatic Execution |
16:11:00 - 01-Sep-26 |
| Sell* | 53 | 266.00p | Automatic Execution |
16:10:33 - 01-Sep-26 |
| Sell* | 61 | 266.00p | Automatic Execution |
16:10:33 - 01-Sep-26 |
| Sell* | 305 | 266.00p | Automatic Execution |
16:10:33 - 01-Sep-26 |
| Sell* | 487 | 266.00p | Automatic Execution |
16:10:33 - 01-Sep-26 |
| Unknown* | 18 | 266.50p | SI Trade |
16:09:18 - 01-Sep-26 |
| Sell* | 250 | 266.50p | Automatic Execution |
16:07:10 - 01-Sep-26 |
| Sell* | 520 | 266.50p | Automatic Execution |
16:04:43 - 01-Sep-26 |
| Sell* | 507 | 266.50p | Automatic Execution |
16:04:43 - 01-Sep-26 |
| Unknown* | 171 | 266.50p | SI Trade |
16:00:59 - 01-Sep-26 |
| Buy* | 448 | 266.50p | Automatic Execution |
16:00:33 - 01-Sep-26 |
| Buy* | 584 | 266.50p | Automatic Execution |
16:00:33 - 01-Sep-26 |
| Buy* | 981 | 266.50p | Automatic Execution |
16:00:33 - 01-Sep-26 |
| Sell* | 1,350 | 266.1755p | Ordinary |
15:58:49 - 01-Sep-26 |
| Sell* | 200 | 266.00p | Automatic Execution |
15:58:40 - 01-Sep-26 |
| Sell* | 96 | 266.00p | Automatic Execution |
15:58:40 - 01-Sep-26 |
| Sell* | 380 | 266.50p | Automatic Execution |
15:56:11 - 01-Sep-26 |
| Sell* | 19 | 266.50p | Automatic Execution |
15:56:11 - 01-Sep-26 |
| Sell* | 101 | 266.50p | Automatic Execution |
15:56:11 - 01-Sep-26 |
| Buy* | 109 | 267.00p | Automatic Execution |
15:56:10 - 01-Sep-26 |
| Buy* | 127 | 267.00p | Automatic Execution |
15:56:10 - 01-Sep-26 |
| Buy* | 983 | 267.00p | Automatic Execution |
15:56:10 - 01-Sep-26 |
| Sell* | 1,700 | 266.35p | Ordinary |
15:53:13 - 01-Sep-26 |
| Buy* | 481 | 266.50p | Automatic Execution |
15:50:02 - 01-Sep-26 |
| Buy* | 483 | 266.50p | Automatic Execution |
15:50:02 - 01-Sep-26 |
| Buy* | 156 | 266.50p | Automatic Execution |
15:50:02 - 01-Sep-26 |
| Buy* | 329 | 266.50p | Automatic Execution |
15:50:02 - 01-Sep-26 |
| Buy* | 1,636 | 266.50p | Automatic Execution |
15:50:02 - 01-Sep-26 |
| Sell* | 330 | 266.50p | Automatic Execution |
15:50:02 - 01-Sep-26 |
| Sell* | 534 | 266.50p | Automatic Execution |
15:50:02 - 01-Sep-26 |
| Buy* | 372 | 266.91p | Ordinary |
15:49:06 - 01-Sep-26 |
| Unknown* | 163 | 266.75p | SI Trade |
15:47:48 - 01-Sep-26 |
| Buy* | 188 | 267.00p | Automatic Execution |
15:47:44 - 01-Sep-26 |
| Sell* | 1 | 266.00p | SI Trade |
15:45:28 - 01-Sep-26 |
| Buy* | 539 | 266.50p | Automatic Execution |
15:45:28 - 01-Sep-26 |
| Sell* | 8 | 266.00p | Automatic Execution |
15:45:28 - 01-Sep-26 |
| Sell* | 5 | 266.00p | Automatic Execution |
15:45:11 - 01-Sep-26 |
| Unknown* | 173 | 266.50p | SI Trade |
15:43:24 - 01-Sep-26 |
| Buy* | 800 | 266.50p | Automatic Execution |
15:42:17 - 01-Sep-26 |
| Sell* | 760 | 266.00p | Automatic Execution |
15:42:17 - 01-Sep-26 |
| Sell* | 490 | 266.00p | Automatic Execution |
15:42:17 - 01-Sep-26 |
| Sell* | 5 | 266.00p | Automatic Execution |
15:42:03 - 01-Sep-26 |
| Unknown* | 1 | 266.50p | SI Trade |
15:41:34 - 01-Sep-26 |
| Sell* | 289 | 266.50p | Automatic Execution |
15:41:34 - 01-Sep-26 |
| Sell* | 220 | 266.50p | Automatic Execution |
15:41:34 - 01-Sep-26 |
| Sell* | 540 | 266.50p | Automatic Execution |
15:41:34 - 01-Sep-26 |
| Sell* | 510 | 266.50p | Automatic Execution |
15:41:34 - 01-Sep-26 |
| Unknown* | 1 | 267.00p | SI Trade |
15:40:50 - 01-Sep-26 |
| Sell* | 4 | 266.50p | SI Trade |
15:39:01 - 01-Sep-26 |
| Sell* | 3,350 | 266.8363p | Ordinary |
15:38:54 - 01-Sep-26 |
| Unknown* | 112 | 267.00p | SI Trade |
15:38:06 - 01-Sep-26 |
| Unknown* | 155 | 267.00p | SI Trade |
15:36:56 - 01-Sep-26 |
| Sell* | 792 | 267.00p | Automatic Execution |
15:34:31 - 01-Sep-26 |
| Sell* | 1,408 | 267.00p | Automatic Execution |
15:34:08 - 01-Sep-26 |
| Sell* | 76 | 267.00p | Automatic Execution |
15:34:08 - 01-Sep-26 |
| Sell* | 560 | 267.00p | Automatic Execution |
15:34:08 - 01-Sep-26 |
| Sell* | 269 | 267.00p | Automatic Execution |
15:32:54 - 01-Sep-26 |
| Buy* | 200 | 267.00p | Automatic Execution |
15:31:21 - 01-Sep-26 |
| Buy* | 1,017 | 267.00p | Automatic Execution |
15:31:21 - 01-Sep-26 |
| Buy* | 121 | 267.00p | Automatic Execution |
15:31:21 - 01-Sep-26 |
| Unknown* | 36 | 266.50p | SI Trade |
15:28:04 - 01-Sep-26 |
| Buy* | 399 | 267.00p | Automatic Execution |
15:27:05 - 01-Sep-26 |
| Buy* | 376 | 267.00p | Automatic Execution |
15:27:05 - 01-Sep-26 |
| Buy* | 514 | 267.00p | Automatic Execution |
15:27:05 - 01-Sep-26 |
| Buy* | 3,727 | 266.82p | Ordinary |
15:26:52 - 01-Sep-26 |
| Unknown* | 159 | 266.50p | SI Trade |
15:25:22 - 01-Sep-26 |
| Sell* | 600 | 266.50p | Automatic Execution |
15:22:11 - 01-Sep-26 |
| Sell* | 340 | 266.50p | Automatic Execution |
15:21:41 - 01-Sep-26 |
| Sell* | 983 | 266.50p | Automatic Execution |
15:21:41 - 01-Sep-26 |
| Sell* | 522 | 266.50p | Automatic Execution |
15:21:41 - 01-Sep-26 |
| Sell* | 280 | 267.00p | Automatic Execution |
15:21:40 - 01-Sep-26 |
| Sell* | 1,850 | 267.00p | Automatic Execution |
15:21:40 - 01-Sep-26 |
| Sell* | 768 | 267.00p | Automatic Execution |
15:21:40 - 01-Sep-26 |
| Buy* | 558 | 267.00p | Automatic Execution |
15:21:40 - 01-Sep-26 |
| Buy* | 406 | 267.00p | Automatic Execution |
15:21:40 - 01-Sep-26 |
| Buy* | 73 | 267.00p | Automatic Execution |
15:21:40 - 01-Sep-26 |
| Buy* | 1,036 | 267.00p | Automatic Execution |
15:21:40 - 01-Sep-26 |
| Buy* | 533 | 267.00p | Automatic Execution |
15:21:40 - 01-Sep-26 |
| Unknown* | 8 | 266.50p | SI Trade |
15:21:16 - 01-Sep-26 |
| Buy* | 139 | 266.50p | Automatic Execution |
15:19:57 - 01-Sep-26 |
| Buy* | 359 | 266.50p | Automatic Execution |
15:19:57 - 01-Sep-26 |
| Sell* | 359 | 266.00p | Automatic Execution |
15:19:57 - 01-Sep-26 |
| Buy* | 195 | 266.50p | Automatic Execution |
15:17:14 - 01-Sep-26 |
| Sell* | 100 | 267.00p | Automatic Execution |
15:17:05 - 01-Sep-26 |
| Buy* | 483 | 266.50p | Automatic Execution |
15:17:05 - 01-Sep-26 |
| Buy* | 533 | 266.50p | Automatic Execution |
15:17:05 - 01-Sep-26 |
| Buy* | 488 | 266.50p | Automatic Execution |
15:17:05 - 01-Sep-26 |
| Buy* | 514 | 266.00p | Automatic Execution |
15:17:03 - 01-Sep-26 |
| Buy* | 465 | 266.00p | Automatic Execution |
15:17:03 - 01-Sep-26 |
| Buy* | 316 | 266.00p | Automatic Execution |
15:17:03 - 01-Sep-26 |
| Buy* | 505 | 266.00p | Automatic Execution |
15:17:03 - 01-Sep-26 |
| Buy* | 154 | 266.00p | Automatic Execution |
15:17:03 - 01-Sep-26 |
| Buy* | 343 | 266.00p | Automatic Execution |
15:17:03 - 01-Sep-26 |
| Buy* | 549 | 266.00p | Automatic Execution |
15:17:03 - 01-Sep-26 |
| Buy* | 532 | 266.00p | Automatic Execution |
15:17:03 - 01-Sep-26 |
| Sell* | 43 | 265.00p | SI Trade |
15:16:41 - 01-Sep-26 |
| Unknown* | 167 | 265.50p | SI Trade |
15:15:31 - 01-Sep-26 |
| Buy* | 257 | 265.50p | Automatic Execution |
15:15:31 - 01-Sep-26 |
| Buy* | 1,231 | 265.50p | Automatic Execution |
15:15:31 - 01-Sep-26 |
| Buy* | 985 | 265.50p | Automatic Execution |
15:15:31 - 01-Sep-26 |
| Buy* | 69 | 265.50p | Automatic Execution |
15:15:31 - 01-Sep-26 |
| Buy* | 126 | 265.50p | Automatic Execution |
15:15:31 - 01-Sep-26 |
| Buy* | 1,011 | 265.50p | Automatic Execution |
15:15:31 - 01-Sep-26 |
| Buy* | 509 | 265.50p | Automatic Execution |
15:15:31 - 01-Sep-26 |
| Buy* | 195 | 265.50p | Automatic Execution |
15:15:31 - 01-Sep-26 |
| Buy* | 521 | 265.50p | Automatic Execution |
15:15:31 - 01-Sep-26 |
| Buy* | 471 | 265.50p | Automatic Execution |
15:15:31 - 01-Sep-26 |
| Sell* | 2 | 264.85p | Ordinary |
15:14:24 - 01-Sep-26 |
| Buy* | 6 | 265.32p | Ordinary |
15:14:23 - 01-Sep-26 |
| Unknown* | 112 | 265.00p | SI Trade |
15:12:27 - 01-Sep-26 |
| Buy* | 5,000 | 265.32p | Ordinary |
15:09:42 - 01-Sep-26 |
| Sell* | 459 | 264.50p | Automatic Execution |
15:07:53 - 01-Sep-26 |
| Sell* | 122 | 264.50p | Automatic Execution |
15:07:52 - 01-Sep-26 |
| Sell* | 186 | 264.50p | Automatic Execution |
15:07:52 - 01-Sep-26 |
| Sell* | 308 | 264.50p | Automatic Execution |
15:07:49 - 01-Sep-26 |
| Unknown* | 150 | 265.00p | SI Trade |
15:05:47 - 01-Sep-26 |
| Buy* | 578 | 265.00p | Automatic Execution |
15:04:13 - 01-Sep-26 |
| Buy* | 637 | 265.00p | Automatic Execution |
15:04:13 - 01-Sep-26 |
| Buy* | 125 | 265.00p | Automatic Execution |
15:04:13 - 01-Sep-26 |
| Buy* | 516 | 265.00p | Automatic Execution |
15:04:13 - 01-Sep-26 |
| Buy* | 700 | 265.00p | Automatic Execution |
15:04:01 - 01-Sep-26 |
| Buy* | 506 | 265.00p | Automatic Execution |
15:04:01 - 01-Sep-26 |
| Buy* | 844 | 265.00p | Automatic Execution |
15:04:01 - 01-Sep-26 |
| Buy* | 310 | 265.00p | Automatic Execution |
15:04:01 - 01-Sep-26 |
| Buy* | 228 | 264.75p | SI Trade |
15:03:40 - 01-Sep-26 |
| Unknown* | 70 | 264.50p | SI Trade |
15:03:40 - 01-Sep-26 |
| Buy* | 566 | 265.00p | Automatic Execution |
15:03:40 - 01-Sep-26 |
| Sell* | 835 | 265.00p | Automatic Execution |
15:03:40 - 01-Sep-26 |
| Sell* | 10,000 | 265.00p | Automatic Execution |
15:03:40 - 01-Sep-26 |
| Sell* | 17,994 | 265.00p | Automatic Execution |
15:03:40 - 01-Sep-26 |
| Sell* | 6 | 265.00p | Automatic Execution |
15:03:40 - 01-Sep-26 |
| Sell* | 174 | 265.00p | SI Trade |
15:01:38 - 01-Sep-26 |
| Buy* | 374 | 265.82p | Ordinary |
14:55:51 - 01-Sep-26 |
| Sell* | 16 | 265.50p | SI Trade |
14:55:14 - 01-Sep-26 |
| Buy* | 332 | 266.50p | SI Trade |
14:55:13 - 01-Sep-26 |
| Sell* | 2,500 | 266.00p | Automatic Execution |
14:55:13 - 01-Sep-26 |
| Sell* | 569 | 266.50p | Automatic Execution |
14:55:13 - 01-Sep-26 |
| Sell* | 65 | 266.50p | Automatic Execution |
14:55:13 - 01-Sep-26 |
| Sell* | 1,011 | 266.50p | Automatic Execution |
14:55:13 - 01-Sep-26 |
| Sell* | 842 | 266.50p | Automatic Execution |
14:55:13 - 01-Sep-26 |
| Unknown* | 3 | 267.00p | SI Trade |
14:55:05 - 01-Sep-26 |
| Sell* | 3,001 | 266.8353p | Ordinary |
14:40:07 - 01-Sep-26 |
| Unknown* | 112 | 267.00p | SI Trade |
14:38:36 - 01-Sep-26 |
| Unknown* | 155 | 267.00p | SI Trade |
14:37:38 - 01-Sep-26 |
| Sell* | 159 | 266.50p | Automatic Execution |
14:34:38 - 01-Sep-26 |
| Sell* | 200 | 266.50p | Automatic Execution |
14:34:38 - 01-Sep-26 |
| Sell* | 900 | 266.851p | Ordinary |
14:33:39 - 01-Sep-26 |
| Unknown* | 19 | 267.00p | SI Trade |
14:32:57 - 01-Sep-26 |
| Buy* | 750 | 267.281p | Ordinary |
14:31:25 - 01-Sep-26 |
| Sell* | 303 | 266.9765p | Ordinary |
14:31:20 - 01-Sep-26 |
| Sell* | 359 | 266.50p | Automatic Execution |
14:30:34 - 01-Sep-26 |
| Unknown* | 48 | 267.00p | SI Trade |
14:28:55 - 01-Sep-26 |
| Sell* | 125 | 267.00p | Automatic Execution |
14:28:54 - 01-Sep-26 |
| Sell* | 71 | 267.00p | Automatic Execution |
14:28:54 - 01-Sep-26 |
| Sell* | 203 | 267.00p | Automatic Execution |
14:28:54 - 01-Sep-26 |
| Sell* | 359 | 267.00p | Automatic Execution |
14:28:54 - 01-Sep-26 |