| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,999 | 667.50p | SI Trade |
16:35:29 - 10-Sep-26 |
| Buy* | 34,257 | 667.50p | Suspected BUY Trade |
16:35:29 - 10-Sep-26 |
| Unknown* | 27 | 667.75p | SI Trade |
16:29:41 - 10-Sep-26 |
| Sell* | 8 | 667.50p | Automatic Execution |
16:28:33 - 10-Sep-26 |
| Buy* | 2 | 668.50p | SI Trade |
16:27:54 - 10-Sep-26 |
| Sell* | 1 | 668.00p | Automatic Execution |
16:26:56 - 10-Sep-26 |
| Sell* | 30 | 668.00p | Automatic Execution |
16:26:54 - 10-Sep-26 |
| Sell* | 111 | 668.00p | Automatic Execution |
16:26:54 - 10-Sep-26 |
| Buy* | 60 | 668.00p | Automatic Execution |
16:26:35 - 10-Sep-26 |
| Sell* | 60 | 667.50p | Automatic Execution |
16:26:35 - 10-Sep-26 |
| Buy* | 30 | 668.00p | SI Trade |
16:25:50 - 10-Sep-26 |
| Sell* | 13 | 668.00p | Automatic Execution |
16:25:50 - 10-Sep-26 |
| Sell* | 336 | 668.50p | Automatic Execution |
16:25:50 - 10-Sep-26 |
| Sell* | 60 | 668.50p | Automatic Execution |
16:25:50 - 10-Sep-26 |
| Sell* | 105 | 668.50p | Automatic Execution |
16:25:50 - 10-Sep-26 |
| Sell* | 268 | 668.50p | Automatic Execution |
16:25:50 - 10-Sep-26 |
| Buy* | 9 | 669.50p | Automatic Execution |
16:25:47 - 10-Sep-26 |
| Buy* | 126 | 669.50p | Automatic Execution |
16:25:47 - 10-Sep-26 |
| Unknown* | 28 | 668.75p | SI Trade |
16:23:57 - 10-Sep-26 |
| Sell* | 218 | 669.00p | Automatic Execution |
16:16:52 - 10-Sep-26 |
| Sell* | 14 | 669.00p | Automatic Execution |
16:16:52 - 10-Sep-26 |
| Sell* | 3 | 669.00p | Automatic Execution |
16:16:52 - 10-Sep-26 |
| Sell* | 134 | 669.00p | Automatic Execution |
16:16:52 - 10-Sep-26 |
| Sell* | 102 | 669.00p | Automatic Execution |
16:16:52 - 10-Sep-26 |
| Sell* | 62 | 669.00p | Automatic Execution |
16:16:02 - 10-Sep-26 |
| Sell* | 600 | 669.00p | Automatic Execution |
16:16:02 - 10-Sep-26 |
| Buy* | 5 | 669.69p | Ordinary |
16:15:56 - 10-Sep-26 |
| Sell* | 10 | 668.50p | SI Trade |
16:15:25 - 10-Sep-26 |
| Unknown* | 743 | 669.50p | SI Trade |
16:15:01 - 10-Sep-26 |
| Sell* | 30 | 668.75p | SI Trade |
16:14:35 - 10-Sep-26 |
| Sell* | 268 | 668.50p | Automatic Execution |
16:14:35 - 10-Sep-26 |
| Sell* | 190 | 669.50p | Automatic Execution |
16:14:35 - 10-Sep-26 |
| Sell* | 126 | 669.50p | Automatic Execution |
16:14:35 - 10-Sep-26 |
| Unknown* | 29 | 670.50p | SI Trade |
16:11:40 - 10-Sep-26 |
| Buy* | 292 | 670.50p | Automatic Execution |
16:11:40 - 10-Sep-26 |
| Sell* | 108 | 670.00p | Automatic Execution |
16:11:40 - 10-Sep-26 |
| Sell* | 216 | 670.00p | Automatic Execution |
16:11:40 - 10-Sep-26 |
| Sell* | 220 | 670.00p | Automatic Execution |
16:11:40 - 10-Sep-26 |
| Sell* | 135 | 670.00p | Automatic Execution |
16:11:40 - 10-Sep-26 |
| Sell* | 60 | 670.00p | Automatic Execution |
16:11:40 - 10-Sep-26 |
| Sell* | 500 | 670.00p | Automatic Execution |
16:11:40 - 10-Sep-26 |
| Sell* | 252 | 671.00p | Automatic Execution |
16:11:36 - 10-Sep-26 |
| Sell* | 19 | 671.00p | Automatic Execution |
16:11:36 - 10-Sep-26 |
| Sell* | 106 | 671.00p | Automatic Execution |
16:11:36 - 10-Sep-26 |
| Sell* | 110 | 671.00p | Automatic Execution |
16:11:36 - 10-Sep-26 |
| Sell* | 117 | 671.00p | Automatic Execution |
16:11:36 - 10-Sep-26 |
| Sell* | 1 | 672.00p | Automatic Execution |
16:10:00 - 10-Sep-26 |
| Sell* | 1 | 672.00p | Automatic Execution |
16:10:00 - 10-Sep-26 |
| Sell* | 69 | 672.00p | Automatic Execution |
16:10:00 - 10-Sep-26 |
| Unknown* | 29 | 672.75p | SI Trade |
16:08:29 - 10-Sep-26 |
| Buy* | 30 | 672.50p | Automatic Execution |
16:07:40 - 10-Sep-26 |
| Buy* | 43 | 672.50p | Automatic Execution |
16:07:40 - 10-Sep-26 |
| Buy* | 119 | 672.00p | Automatic Execution |
16:06:36 - 10-Sep-26 |
| Buy* | 11 | 672.00p | Automatic Execution |
16:06:36 - 10-Sep-26 |
| Buy* | 20 | 672.00p | Automatic Execution |
16:04:56 - 10-Sep-26 |
| Buy* | 1 | 672.00p | SI Trade |
16:03:04 - 10-Sep-26 |
| Buy* | 10 | 672.00p | Automatic Execution |
16:01:51 - 10-Sep-26 |
| Buy* | 10 | 672.00p | Automatic Execution |
16:01:51 - 10-Sep-26 |
| Unknown* | 0 | 672.00p | SI Trade |
16:01:04 - 10-Sep-26 |
| Buy* | 27 | 672.00p | SI Trade |
16:00:49 - 10-Sep-26 |
| Buy* | 18 | 672.00p | SI Trade |
16:00:07 - 10-Sep-26 |
| Buy* | 1 | 672.50p | SI Trade |
15:56:44 - 10-Sep-26 |
| Buy* | 29 | 672.50p | SI Trade |
15:56:44 - 10-Sep-26 |
| Sell* | 3 | 671.50p | Automatic Execution |
15:56:03 - 10-Sep-26 |
| Sell* | 342 | 671.50p | Automatic Execution |
15:56:03 - 10-Sep-26 |
| Sell* | 1 | 671.50p | Ordinary |
15:55:21 - 10-Sep-26 |
| Unknown* | 0 | 673.00p | SI Trade |
15:54:27 - 10-Sep-26 |
| Buy* | 27 | 673.50p | SI Trade |
15:53:14 - 10-Sep-26 |
| Sell* | 74 | 672.50p | Automatic Execution |
15:51:47 - 10-Sep-26 |
| Sell* | 29 | 672.50p | Automatic Execution |
15:51:47 - 10-Sep-26 |
| Buy* | 69 | 673.00p | Automatic Execution |
15:51:34 - 10-Sep-26 |
| Buy* | 74 | 673.00p | Automatic Execution |
15:51:34 - 10-Sep-26 |
| Sell* | 31 | 672.50p | Automatic Execution |
15:51:34 - 10-Sep-26 |
| Sell* | 196 | 672.50p | Automatic Execution |
15:51:34 - 10-Sep-26 |
| Buy* | 36 | 674.50p | SI Trade |
15:50:29 - 10-Sep-26 |
| Buy* | 1 | 673.50p | SI Trade |
15:50:29 - 10-Sep-26 |
| Sell* | 92 | 672.50p | Automatic Execution |
15:50:29 - 10-Sep-26 |
| Sell* | 125 | 673.00p | Automatic Execution |
15:50:29 - 10-Sep-26 |
| Sell* | 271 | 673.50p | Automatic Execution |
15:50:29 - 10-Sep-26 |
| Sell* | 92 | 673.50p | Automatic Execution |
15:50:29 - 10-Sep-26 |
| Sell* | 91 | 674.00p | Automatic Execution |
15:50:29 - 10-Sep-26 |
| Sell* | 91 | 674.50p | Automatic Execution |
15:50:29 - 10-Sep-26 |
| Sell* | 1,057 | 674.50p | Automatic Execution |
15:50:29 - 10-Sep-26 |
| Buy* | 88 | 674.50p | Automatic Execution |
15:50:29 - 10-Sep-26 |
| Buy* | 35,145 | 674.625p | Suspected BUY Trade |
15:50:22 - 10-Sep-26 |
| Unknown* | -35,145 | 675.00p | Correction Negotiated Trade |
15:50:22 - 10-Sep-26 |
| Buy* | 35,145 | 675.00p | Suspected BUY Trade |
15:50:22 - 10-Sep-26 |
| Sell* | 151 | 673.50p | Automatic Execution |
15:50:01 - 10-Sep-26 |
| Sell* | 49 | 673.50p | Automatic Execution |
15:50:01 - 10-Sep-26 |
| Sell* | 151 | 673.50p | Automatic Execution |
15:50:01 - 10-Sep-26 |
| Buy* | 27 | 675.50p | SI Trade |
15:49:18 - 10-Sep-26 |
| Buy* | 1 | 675.00p | SI Trade |
15:48:56 - 10-Sep-26 |
| Sell* | 1 | 674.50p | SI Trade |
15:48:56 - 10-Sep-26 |
| Sell* | 117 | 674.50p | Automatic Execution |
15:48:56 - 10-Sep-26 |
| Sell* | 275 | 674.50p | Automatic Execution |
15:48:56 - 10-Sep-26 |
| Buy* | 30 | 674.50p | Automatic Execution |
15:47:03 - 10-Sep-26 |
| Buy* | 29 | 674.50p | SI Trade |
15:45:52 - 10-Sep-26 |
| Buy* | 147 | 674.00p | Automatic Execution |
15:45:52 - 10-Sep-26 |
| Buy* | 88 | 674.00p | Automatic Execution |
15:45:52 - 10-Sep-26 |
| Sell* | 70 | 673.50p | Automatic Execution |
15:45:52 - 10-Sep-26 |
| Sell* | 80 | 674.00p | Automatic Execution |
15:45:30 - 10-Sep-26 |
| Buy* | 3 | 675.50p | Automatic Execution |
15:43:50 - 10-Sep-26 |
| Sell* | 59 | 674.50p | Automatic Execution |
15:43:17 - 10-Sep-26 |
| Sell* | 31 | 674.50p | Automatic Execution |
15:43:17 - 10-Sep-26 |
| Buy* | 18 | 675.50p | SI Trade |
15:42:33 - 10-Sep-26 |
| Buy* | 28 | 675.50p | SI Trade |
15:42:33 - 10-Sep-26 |
| Sell* | 115 | 675.00p | Automatic Execution |
15:42:33 - 10-Sep-26 |
| Buy* | 106 | 675.00p | Automatic Execution |
15:42:33 - 10-Sep-26 |
| Buy* | 115 | 675.00p | Automatic Execution |
15:42:33 - 10-Sep-26 |
| Sell* | 101 | 674.50p | Automatic Execution |
15:42:33 - 10-Sep-26 |
| Sell* | 364 | 674.50p | Automatic Execution |
15:42:33 - 10-Sep-26 |
| Sell* | 115 | 675.00p | Automatic Execution |
15:42:33 - 10-Sep-26 |
| Sell* | 106 | 675.00p | Automatic Execution |
15:42:33 - 10-Sep-26 |
| Buy* | 106 | 675.50p | Automatic Execution |
15:42:33 - 10-Sep-26 |
| Sell* | 63 | 675.00p | Automatic Execution |
15:42:33 - 10-Sep-26 |
| Sell* | 63 | 675.00p | Automatic Execution |
15:42:33 - 10-Sep-26 |
| Buy* | 70 | 675.00p | Automatic Execution |
15:41:09 - 10-Sep-26 |
| Buy* | 37 | 675.00p | Automatic Execution |
15:39:33 - 10-Sep-26 |
| Buy* | 91 | 675.00p | Automatic Execution |
15:39:06 - 10-Sep-26 |
| Buy* | 46 | 675.00p | Automatic Execution |
15:37:31 - 10-Sep-26 |
| Buy* | 22 | 675.00p | Automatic Execution |
15:37:31 - 10-Sep-26 |
| Buy* | 29 | 675.00p | SI Trade |
15:37:20 - 10-Sep-26 |
| Buy* | 2 | 675.00p | SI Trade |
15:37:20 - 10-Sep-26 |
| Buy* | 855 | 675.00p | Ordinary |
15:35:24 - 10-Sep-26 |
| Buy* | 92 | 675.00p | SI Trade |
15:35:11 - 10-Sep-26 |
| Sell* | 91 | 674.50p | SI Trade |
15:35:11 - 10-Sep-26 |
| Buy* | 150 | 675.00p | Automatic Execution |
15:35:11 - 10-Sep-26 |
| Buy* | 74 | 675.00p | Automatic Execution |
15:35:11 - 10-Sep-26 |
| Buy* | 45 | 675.00p | Automatic Execution |
15:35:11 - 10-Sep-26 |
| Sell* | 38 | 674.00p | Automatic Execution |
15:35:11 - 10-Sep-26 |
| Sell* | 1 | 674.50p | Automatic Execution |
15:35:11 - 10-Sep-26 |
| Sell* | 14 | 674.50p | Automatic Execution |
15:35:11 - 10-Sep-26 |
| Sell* | 7 | 674.50p | Automatic Execution |
15:35:11 - 10-Sep-26 |
| Buy* | 29 | 676.00p | SI Trade |
15:31:16 - 10-Sep-26 |
| Sell* | 94 | 676.00p | Automatic Execution |
15:29:08 - 10-Sep-26 |
| Buy* | 28 | 677.50p | SI Trade |
15:27:00 - 10-Sep-26 |
| Buy* | 770 | 676.50p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 111 | 676.50p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Unknown* | 37 | 676.00p | SI Trade |
15:24:41 - 10-Sep-26 |
| Buy* | 29 | 676.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 254 | 676.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 110 | 676.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 108 | 676.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 36 | 676.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 155 | 676.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 100 | 676.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 29 | 676.00p | SI Trade |
15:19:20 - 10-Sep-26 |
| Buy* | 21 | 676.00p | SI Trade |
15:19:20 - 10-Sep-26 |
| Buy* | 325 | 675.00p | Automatic Execution |
15:19:20 - 10-Sep-26 |
| Sell* | 55 | 674.50p | Automatic Execution |
15:19:20 - 10-Sep-26 |
| Sell* | 88 | 674.50p | Automatic Execution |
15:19:20 - 10-Sep-26 |
| Sell* | 99 | 675.00p | Automatic Execution |
15:19:20 - 10-Sep-26 |
| Buy* | 1 | 675.685p | Ordinary |
15:14:47 - 10-Sep-26 |
| Sell* | 1 | 674.805p | Ordinary |
15:14:47 - 10-Sep-26 |
| Buy* | 30 | 676.00p | SI Trade |
15:14:39 - 10-Sep-26 |
| Buy* | 31 | 676.00p | SI Trade |
15:08:21 - 10-Sep-26 |
| Sell* | 100 | 676.00p | Automatic Execution |
15:05:21 - 10-Sep-26 |
| Buy* | 110 | 676.00p | Automatic Execution |
15:05:21 - 10-Sep-26 |
| Buy* | 100 | 676.00p | Automatic Execution |
15:05:21 - 10-Sep-26 |
| Buy* | 31 | 676.00p | SI Trade |
15:05:18 - 10-Sep-26 |
| Buy* | 11 | 675.00p | Automatic Execution |
15:05:18 - 10-Sep-26 |
| Buy* | 38 | 675.00p | Automatic Execution |
15:05:18 - 10-Sep-26 |
| Buy* | 5 | 675.00p | Automatic Execution |
15:05:04 - 10-Sep-26 |
| Buy* | 29 | 675.00p | SI Trade |
14:58:11 - 10-Sep-26 |
| Buy* | 73 | 675.00p | SI Trade |
14:56:40 - 10-Sep-26 |
| Sell* | 84 | 674.50p | Automatic Execution |
14:55:50 - 10-Sep-26 |
| Buy* | 84 | 675.00p | Automatic Execution |
14:55:22 - 10-Sep-26 |
| Sell* | 133 | 674.50p | Automatic Execution |
14:55:22 - 10-Sep-26 |
| Buy* | 40 | 675.50p | SI Trade |
14:53:49 - 10-Sep-26 |
| Sell* | 12 | 675.50p | Automatic Execution |
14:53:49 - 10-Sep-26 |
| Sell* | 39 | 675.50p | Automatic Execution |
14:53:49 - 10-Sep-26 |
| Buy* | 72 | 677.00p | Automatic Execution |
14:51:15 - 10-Sep-26 |
| Buy* | 56 | 677.00p | Automatic Execution |
14:50:58 - 10-Sep-26 |
| Buy* | 56 | 677.00p | Automatic Execution |
14:50:20 - 10-Sep-26 |
| Buy* | 8 | 677.00p | Automatic Execution |
14:50:04 - 10-Sep-26 |
| Buy* | 46 | 677.00p | Automatic Execution |
14:49:55 - 10-Sep-26 |
| Buy* | 10 | 677.00p | Automatic Execution |
14:49:55 - 10-Sep-26 |
| Buy* | 27 | 677.00p | SI Trade |
14:48:30 - 10-Sep-26 |
| Buy* | 8 | 677.00p | Automatic Execution |
14:45:52 - 10-Sep-26 |
| Buy* | 27 | 677.00p | SI Trade |
14:42:49 - 10-Sep-26 |
| Unknown* | 0 | 677.00p | SI Trade |
14:42:30 - 10-Sep-26 |
| Unknown* | 0 | 677.00p | SI Trade |
14:42:30 - 10-Sep-26 |
| Unknown* | 0 | 677.00p | SI Trade |
14:42:30 - 10-Sep-26 |
| Unknown* | 0 | 677.00p | SI Trade |
14:42:30 - 10-Sep-26 |
| Unknown* | 0 | 677.00p | SI Trade |
14:42:30 - 10-Sep-26 |
| Unknown* | 0 | 677.00p | SI Trade |
14:42:30 - 10-Sep-26 |
| Buy* | 9 | 676.50p | Automatic Execution |
14:41:06 - 10-Sep-26 |
| Sell* | 31 | 676.00p | Automatic Execution |
14:39:13 - 10-Sep-26 |
| Sell* | 32 | 676.00p | Automatic Execution |
14:39:12 - 10-Sep-26 |
| Sell* | 3 | 676.00p | Automatic Execution |
14:39:12 - 10-Sep-26 |
| Sell* | 28 | 676.00p | Automatic Execution |
14:39:00 - 10-Sep-26 |
| Sell* | 58 | 676.00p | Automatic Execution |
14:39:00 - 10-Sep-26 |
| Buy* | 30 | 677.50p | SI Trade |
14:38:27 - 10-Sep-26 |
| Sell* | 850 | 675.00p | Ordinary |
14:38:06 - 10-Sep-26 |
| Buy* | 4 | 677.00p | Automatic Execution |
14:36:37 - 10-Sep-26 |
| Buy* | 275 | 676.50p | Automatic Execution |
14:36:13 - 10-Sep-26 |
| Buy* | 77 | 676.50p | Automatic Execution |
14:36:13 - 10-Sep-26 |
| Buy* | 170 | 676.50p | Automatic Execution |
14:36:13 - 10-Sep-26 |
| Sell* | 27 | 675.00p | Automatic Execution |
14:36:13 - 10-Sep-26 |
| Sell* | 117 | 675.00p | Automatic Execution |
14:36:13 - 10-Sep-26 |