| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111 | 365.50p | Automatic Execution |
16:35:29 - 25-Sep-26 |
| Buy* | 106,582 | 365.50p | Suspected BUY Trade |
16:35:27 - 25-Sep-26 |
| Buy* | 83 | 365.00p | Automatic Execution |
16:27:00 - 25-Sep-26 |
| Buy* | 22 | 365.00p | Automatic Execution |
16:27:00 - 25-Sep-26 |
| Buy* | 93 | 365.00p | Automatic Execution |
16:27:00 - 25-Sep-26 |
| Buy* | 115 | 365.00p | Automatic Execution |
16:27:00 - 25-Sep-26 |
| Buy* | 430 | 365.00p | Automatic Execution |
16:25:03 - 25-Sep-26 |
| Unknown* | 62 | 365.00p | SI Trade |
16:21:07 - 25-Sep-26 |
| Unknown* | 0 | 365.50p | SI Trade |
16:20:07 - 25-Sep-26 |
| Sell* | 388 | 365.00p | Automatic Execution |
16:20:07 - 25-Sep-26 |
| Sell* | 121 | 365.00p | Automatic Execution |
16:20:07 - 25-Sep-26 |
| Sell* | 177 | 365.00p | Automatic Execution |
16:15:22 - 25-Sep-26 |
| Sell* | 205 | 365.00p | Automatic Execution |
16:15:14 - 25-Sep-26 |
| Sell* | 251 | 365.00p | Automatic Execution |
16:15:14 - 25-Sep-26 |
| Sell* | 269 | 365.00p | Automatic Execution |
16:15:14 - 25-Sep-26 |
| Sell* | 219 | 365.00p | Automatic Execution |
16:15:14 - 25-Sep-26 |
| Buy* | 308 | 365.50p | Automatic Execution |
16:14:08 - 25-Sep-26 |
| Buy* | 90 | 365.50p | Automatic Execution |
16:14:08 - 25-Sep-26 |
| Sell* | 12 | 365.00p | Automatic Execution |
16:11:38 - 25-Sep-26 |
| Sell* | 5 | 365.00p | Automatic Execution |
16:09:28 - 25-Sep-26 |
| Sell* | 167 | 365.00p | Automatic Execution |
16:09:28 - 25-Sep-26 |
| Sell* | 313 | 365.00p | Automatic Execution |
16:09:28 - 25-Sep-26 |
| Sell* | 364 | 365.00p | Automatic Execution |
16:09:28 - 25-Sep-26 |
| Buy* | 192 | 366.00p | SI Trade |
16:07:22 - 25-Sep-26 |
| Buy* | 33 | 365.50p | Automatic Execution |
15:52:13 - 25-Sep-26 |
| Sell* | 218 | 365.50p | Automatic Execution |
15:51:36 - 25-Sep-26 |
| Sell* | 36 | 365.50p | Automatic Execution |
15:51:36 - 25-Sep-26 |
| Sell* | 834 | 365.50p | Automatic Execution |
15:51:36 - 25-Sep-26 |
| Sell* | 3 | 365.50p | Automatic Execution |
15:51:36 - 25-Sep-26 |
| Sell* | 601 | 365.50p | Automatic Execution |
15:51:36 - 25-Sep-26 |
| Sell* | 671 | 365.50p | Automatic Execution |
15:51:36 - 25-Sep-26 |
| Sell* | 629 | 366.00p | Automatic Execution |
15:44:58 - 25-Sep-26 |
| Buy* | 442 | 366.00p | Automatic Execution |
15:44:42 - 25-Sep-26 |
| Sell* | 642 | 365.50p | Automatic Execution |
15:44:39 - 25-Sep-26 |
| Sell* | 312 | 365.50p | Automatic Execution |
15:44:39 - 25-Sep-26 |
| Buy* | 1 | 366.939p | Ordinary |
15:15:18 - 25-Sep-26 |
| Sell* | 238 | 366.50p | Automatic Execution |
15:05:16 - 25-Sep-26 |
| Sell* | 515 | 366.50p | Automatic Execution |
15:05:16 - 25-Sep-26 |
| Sell* | 121 | 366.50p | Automatic Execution |
15:05:16 - 25-Sep-26 |
| Sell* | 185 | 366.50p | Automatic Execution |
15:04:47 - 25-Sep-26 |
| Sell* | 21 | 366.50p | Automatic Execution |
15:04:47 - 25-Sep-26 |
| Sell* | 381 | 367.00p | Automatic Execution |
15:04:39 - 25-Sep-26 |
| Sell* | 441 | 367.00p | Automatic Execution |
15:04:39 - 25-Sep-26 |
| Buy* | 116 | 368.00p | Automatic Execution |
14:59:39 - 25-Sep-26 |
| Buy* | 160 | 368.00p | Automatic Execution |
14:58:42 - 25-Sep-26 |
| Sell* | 284 | 367.00p | Automatic Execution |
14:48:56 - 25-Sep-26 |
| Sell* | 13 | 367.00p | Automatic Execution |
14:48:56 - 25-Sep-26 |
| Sell* | 192 | 367.00p | Automatic Execution |
14:48:56 - 25-Sep-26 |
| Sell* | 284 | 367.50p | Automatic Execution |
14:48:56 - 25-Sep-26 |
| Buy* | 416 | 368.00p | Automatic Execution |
14:44:23 - 25-Sep-26 |
| Buy* | 312 | 368.00p | Automatic Execution |
14:44:23 - 25-Sep-26 |
| Buy* | 52 | 368.00p | Automatic Execution |
14:44:23 - 25-Sep-26 |
| Buy* | 53 | 368.00p | Automatic Execution |
14:44:23 - 25-Sep-26 |
| Sell* | 365 | 368.00p | Automatic Execution |
14:44:23 - 25-Sep-26 |
| Sell* | 239 | 368.00p | Automatic Execution |
14:44:23 - 25-Sep-26 |
| Sell* | 535 | 368.00p | Automatic Execution |
14:44:23 - 25-Sep-26 |
| Sell* | 83 | 368.00p | Automatic Execution |
14:44:23 - 25-Sep-26 |
| Sell* | 189 | 368.00p | Automatic Execution |
14:43:00 - 25-Sep-26 |
| Sell* | 1,100 | 368.50p | Automatic Execution |
14:43:00 - 25-Sep-26 |
| Buy* | 360 | 368.50p | Automatic Execution |
14:43:00 - 25-Sep-26 |
| Buy* | 1,554 | 368.00p | Automatic Execution |
14:43:00 - 25-Sep-26 |
| Buy* | 352 | 368.00p | Automatic Execution |
14:43:00 - 25-Sep-26 |
| Buy* | 421 | 368.00p | Automatic Execution |
14:43:00 - 25-Sep-26 |
| Buy* | 293 | 368.00p | Automatic Execution |
14:43:00 - 25-Sep-26 |
| Buy* | 160 | 368.00p | Automatic Execution |
14:42:23 - 25-Sep-26 |
| Buy* | 53 | 367.50p | Automatic Execution |
14:40:16 - 25-Sep-26 |
| Sell* | 372 | 366.50p | Automatic Execution |
14:38:38 - 25-Sep-26 |
| Sell* | 313 | 366.50p | Automatic Execution |
14:38:38 - 25-Sep-26 |
| Sell* | 94 | 366.50p | Automatic Execution |
14:38:38 - 25-Sep-26 |
| Sell* | 104 | 366.50p | Automatic Execution |
14:38:38 - 25-Sep-26 |
| Unknown* | 85 | 367.25p | SI Trade |
14:35:09 - 25-Sep-26 |
| Unknown* | 48 | 367.25p | SI Trade |
14:32:31 - 25-Sep-26 |
| Buy* | 47 | 367.00p | Automatic Execution |
14:31:46 - 25-Sep-26 |
| Unknown* | 42 | 367.00p | SI Trade |
14:28:51 - 25-Sep-26 |
| Unknown* | 110 | 367.00p | SI Trade |
14:26:18 - 25-Sep-26 |
| Unknown* | 130 | 367.00p | SI Trade |
14:26:18 - 25-Sep-26 |
| Buy* | 47 | 366.50p | Automatic Execution |
14:22:20 - 25-Sep-26 |
| Buy* | 152 | 367.25p | SI Trade |
14:21:48 - 25-Sep-26 |
| Sell* | 5 | 367.00p | Automatic Execution |
14:21:48 - 25-Sep-26 |
| Unknown* | 0 | 368.00p | SI Trade |
14:18:16 - 25-Sep-26 |
| Unknown* | 0 | 368.00p | SI Trade |
14:18:16 - 25-Sep-26 |
| Unknown* | 0 | 368.00p | SI Trade |
14:18:16 - 25-Sep-26 |
| Unknown* | 0 | 368.00p | SI Trade |
14:18:16 - 25-Sep-26 |
| Unknown* | 130 | 367.50p | SI Trade |
14:16:56 - 25-Sep-26 |
| Unknown* | 144 | 367.50p | SI Trade |
14:16:36 - 25-Sep-26 |
| Sell* | 100 | 367.50p | Automatic Execution |
14:15:36 - 25-Sep-26 |
| Sell* | 159 | 367.50p | Automatic Execution |
14:15:36 - 25-Sep-26 |
| Sell* | 1,020 | 367.50p | Automatic Execution |
14:15:36 - 25-Sep-26 |
| Sell* | 2,176 | 367.71p | Ordinary |
14:12:36 - 25-Sep-26 |
| Unknown* | 131 | 368.00p | SI Trade |
14:08:33 - 25-Sep-26 |
| Unknown* | 196 | 368.00p | SI Trade |
14:04:53 - 25-Sep-26 |
| Buy* | 255 | 368.00p | Automatic Execution |
14:02:12 - 25-Sep-26 |
| Buy* | 2,748 | 368.00p | Automatic Execution |
14:02:12 - 25-Sep-26 |
| Buy* | 8 | 367.50p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Buy* | 30 | 367.50p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Buy* | 4 | 367.50p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Sell* | 20 | 367.00p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Sell* | 30 | 367.00p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Sell* | 34 | 367.00p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Sell* | 30 | 367.00p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Buy* | 666 | 367.50p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Buy* | 30 | 367.50p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Buy* | 100 | 367.50p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Sell* | 108 | 367.00p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Sell* | 352 | 367.00p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Sell* | 603 | 367.00p | Automatic Execution |
14:01:20 - 25-Sep-26 |
| Buy* | 337 | 367.50p | Automatic Execution |
13:53:07 - 25-Sep-26 |
| Buy* | 253 | 367.50p | Automatic Execution |
13:53:07 - 25-Sep-26 |
| Buy* | 603 | 367.50p | Automatic Execution |
13:53:07 - 25-Sep-26 |
| Sell* | 114 | 367.00p | Automatic Execution |
13:53:06 - 25-Sep-26 |
| Sell* | 272 | 367.00p | Automatic Execution |
13:53:06 - 25-Sep-26 |
| Sell* | 50 | 367.00p | Automatic Execution |
13:53:06 - 25-Sep-26 |
| Sell* | 514 | 367.00p | Automatic Execution |
13:53:06 - 25-Sep-26 |
| Sell* | 536 | 367.00p | Automatic Execution |
13:53:06 - 25-Sep-26 |
| Sell* | 601 | 367.00p | Automatic Execution |
13:53:06 - 25-Sep-26 |
| Buy* | 15 | 368.00p | Automatic Execution |
13:48:13 - 25-Sep-26 |
| Buy* | 434 | 368.00p | Automatic Execution |
13:48:13 - 25-Sep-26 |
| Unknown* | 0 | 368.00p | SI Trade |
13:47:58 - 25-Sep-26 |
| Buy* | 1 | 368.00p | SI Trade |
13:47:53 - 25-Sep-26 |
| Buy* | 129 | 367.50p | Automatic Execution |
13:47:49 - 25-Sep-26 |
| Buy* | 1,399 | 367.50p | Automatic Execution |
13:47:49 - 25-Sep-26 |
| Sell* | 165 | 367.00p | Automatic Execution |
13:47:45 - 25-Sep-26 |
| Sell* | 449 | 367.00p | Automatic Execution |
13:47:37 - 25-Sep-26 |
| Sell* | 379 | 367.00p | Automatic Execution |
13:47:37 - 25-Sep-26 |
| Sell* | 552 | 367.00p | Automatic Execution |
13:47:37 - 25-Sep-26 |
| Buy* | 256 | 367.00p | Automatic Execution |
13:46:55 - 25-Sep-26 |
| Sell* | 158 | 366.50p | Automatic Execution |
13:38:08 - 25-Sep-26 |
| Sell* | 268 | 366.50p | Automatic Execution |
13:38:08 - 25-Sep-26 |
| Sell* | 499 | 366.50p | Automatic Execution |
13:38:08 - 25-Sep-26 |
| Unknown* | 0 | 366.50p | SI Trade |
13:26:52 - 25-Sep-26 |
| Unknown* | 0 | 367.00p | SI Trade |
13:26:52 - 25-Sep-26 |
| Sell* | 88 | 366.50p | Automatic Execution |
13:26:52 - 25-Sep-26 |
| Sell* | 813 | 366.441p | SI Trade |
13:11:43 - 25-Sep-26 |
| Sell* | 51 | 366.21p | Ordinary |
13:10:39 - 25-Sep-26 |
| Sell* | 300 | 366.50p | Automatic Execution |
12:42:25 - 25-Sep-26 |
| Sell* | 458 | 366.50p | Automatic Execution |
12:42:25 - 25-Sep-26 |
| Sell* | 683 | 366.50p | Automatic Execution |
12:42:25 - 25-Sep-26 |
| Sell* | 77 | 366.50p | Automatic Execution |
12:42:25 - 25-Sep-26 |
| Buy* | 513 | 367.50p | Automatic Execution |
12:35:54 - 25-Sep-26 |
| Unknown* | 388 | 367.00p | SI Trade |
12:34:26 - 25-Sep-26 |
| Buy* | 130 | 367.00p | Automatic Execution |
12:10:19 - 25-Sep-26 |
| Buy* | 354 | 367.00p | Automatic Execution |
12:10:19 - 25-Sep-26 |
| Sell* | 20,919 | 366.50p | SI Trade |
12:00:26 - 25-Sep-26 |
| Sell* | 219 | 366.50p | Automatic Execution |
11:40:52 - 25-Sep-26 |
| Sell* | 11 | 366.50p | Automatic Execution |
11:40:44 - 25-Sep-26 |
| Sell* | 70 | 366.50p | Automatic Execution |
11:40:44 - 25-Sep-26 |
| Sell* | 119 | 366.50p | Automatic Execution |
11:37:14 - 25-Sep-26 |
| Unknown* | 932 | 366.75p | SI Trade |
11:32:40 - 25-Sep-26 |
| Buy* | 125 | 366.50p | Automatic Execution |
10:28:56 - 25-Sep-26 |
| Buy* | 61 | 366.50p | Automatic Execution |
10:28:56 - 25-Sep-26 |
| Buy* | 31 | 366.50p | Automatic Execution |
10:28:56 - 25-Sep-26 |
| Buy* | 1,357 | 366.15p | Ordinary |
10:27:49 - 25-Sep-26 |
| Buy* | 129 | 366.00p | Automatic Execution |
10:16:32 - 25-Sep-26 |
| Sell* | 1,840 | 366.00p | Automatic Execution |
10:16:01 - 25-Sep-26 |
| Sell* | 242 | 366.00p | Automatic Execution |
10:16:01 - 25-Sep-26 |
| Sell* | 696 | 366.00p | Automatic Execution |
10:16:01 - 25-Sep-26 |
| Sell* | 415 | 366.00p | Automatic Execution |
10:16:01 - 25-Sep-26 |
| Sell* | 210 | 366.00p | Automatic Execution |
10:16:01 - 25-Sep-26 |
| Sell* | 100 | 366.719p | Negotiated Trade |
10:13:45 - 25-Sep-26 |
| Unknown* | 125 | 366.75p | SI Trade |
10:12:52 - 25-Sep-26 |
| Buy* | 3 | 367.00p | SI Trade |
10:03:59 - 25-Sep-26 |
| Buy* | 303 | 366.00p | Automatic Execution |
09:52:18 - 25-Sep-26 |
| Buy* | 888 | 366.00p | Automatic Execution |
09:52:18 - 25-Sep-26 |
| Buy* | 65 | 366.00p | Automatic Execution |
09:52:18 - 25-Sep-26 |
| Buy* | 352 | 366.00p | Automatic Execution |
09:52:18 - 25-Sep-26 |
| Sell* | 1 | 364.515p | Ordinary |
09:40:22 - 25-Sep-26 |
| Sell* | 302 | 365.00p | Automatic Execution |
09:18:01 - 25-Sep-26 |
| Sell* | 393 | 365.00p | Automatic Execution |
09:18:01 - 25-Sep-26 |
| Sell* | 169 | 365.00p | Automatic Execution |
09:18:01 - 25-Sep-26 |
| Sell* | 283 | 365.00p | Automatic Execution |
09:18:01 - 25-Sep-26 |
| Sell* | 332 | 365.00p | Automatic Execution |
09:03:46 - 25-Sep-26 |
| Sell* | 301 | 365.00p | Automatic Execution |
09:03:46 - 25-Sep-26 |
| Sell* | 259 | 365.00p | Automatic Execution |
09:03:46 - 25-Sep-26 |
| Sell* | 200 | 365.00p | Automatic Execution |
09:03:46 - 25-Sep-26 |
| Sell* | 405 | 364.50p | Automatic Execution |
08:44:11 - 25-Sep-26 |
| Sell* | 100 | 364.50p | Automatic Execution |
08:44:11 - 25-Sep-26 |
| Sell* | 85 | 364.00p | Automatic Execution |
08:34:14 - 25-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:20:55 - 25-Sep-26 |
| Buy* | 246 | 365.00p | Automatic Execution |
08:18:13 - 25-Sep-26 |
| Buy* | 363 | 365.00p | Automatic Execution |
08:09:50 - 25-Sep-26 |
| Buy* | 133 | 365.042p | Suspected BUY Trade |
08:04:52 - 25-Sep-26 |
| Sell* | 5 | 364.00p | Automatic Execution |
08:03:39 - 25-Sep-26 |
| Sell* | 662 | 364.50p | Automatic Execution |
08:03:39 - 25-Sep-26 |
| Sell* | 100 | 364.50p | Automatic Execution |
08:03:39 - 25-Sep-26 |
| Sell* | 6 | 364.00p | Automatic Execution |
08:03:39 - 25-Sep-26 |
| Buy* | 1 | 367.00p | Automatic Execution |
08:02:25 - 25-Sep-26 |
| Buy* | 1 | 368.50p | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 1 | 368.50p | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 114 | 366.75p | SI Trade |
08:00:21 - 25-Sep-26 |
| Buy* | 11 | 371.00p | Suspected BUY Trade |
08:00:20 - 25-Sep-26 |
| Buy* | 54,173 | 361.70895p | SI Trade Negotiated Trade |
16:36:41 - 24-Sep-26 |
| Unknown* | 54,173 | 361.70895p | SI Trade Negotiated Trade |
16:36:41 - 24-Sep-26 |
| Sell* | 135,484 | 360.50p | Uncrossing Trade |
16:35:12 - 24-Sep-26 |
| Sell* | 293 | 362.00p | Automatic Execution |
16:28:25 - 24-Sep-26 |
| Sell* | 357 | 362.00p | Automatic Execution |
16:28:25 - 24-Sep-26 |
| Sell* | 17 | 362.00p | Automatic Execution |
16:28:25 - 24-Sep-26 |
| Sell* | 4 | 362.00p | Automatic Execution |
16:28:25 - 24-Sep-26 |
| Sell* | 625 | 362.00p | Automatic Execution |
16:28:25 - 24-Sep-26 |
| Sell* | 93 | 362.00p | Automatic Execution |
16:28:25 - 24-Sep-26 |
| Sell* | 150 | 362.00p | Automatic Execution |
16:28:25 - 24-Sep-26 |