| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 475 | 607.50p | Automatic Execution |
16:35:24 - 01-Oct-26 |
| Buy* | 4,525 | 607.50p | Automatic Execution |
16:35:24 - 01-Oct-26 |
| Buy* | 593 | 604.50p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Sell* | 4 | 604.00p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Sell* | 86 | 604.00p | Automatic Execution |
16:29:52 - 01-Oct-26 |
| Sell* | 17 | 604.00p | Automatic Execution |
16:29:52 - 01-Oct-26 |
| Sell* | 17 | 604.00p | Automatic Execution |
16:29:51 - 01-Oct-26 |
| Sell* | 8 | 604.00p | Automatic Execution |
16:29:51 - 01-Oct-26 |
| Sell* | 6 | 604.00p | Automatic Execution |
16:29:51 - 01-Oct-26 |
| Sell* | 145 | 604.00p | Automatic Execution |
16:29:51 - 01-Oct-26 |
| Sell* | 3 | 604.00p | Automatic Execution |
16:29:50 - 01-Oct-26 |
| Buy* | 1,207 | 604.50p | Automatic Execution |
16:29:49 - 01-Oct-26 |
| Buy* | 944 | 604.50p | Automatic Execution |
16:29:49 - 01-Oct-26 |
| Sell* | 9 | 604.00p | Automatic Execution |
16:29:49 - 01-Oct-26 |
| Buy* | 611 | 604.50p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Buy* | 358 | 604.50p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Buy* | 716 | 604.50p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Buy* | 1,395 | 604.50p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Buy* | 793 | 604.50p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Buy* | 2,108 | 604.50p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Buy* | 1,392 | 604.00p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Buy* | 1,800 | 604.00p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Buy* | 751 | 604.00p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Buy* | 879 | 604.00p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Buy* | 133 | 604.00p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Buy* | 1,800 | 603.50p | Automatic Execution |
16:29:27 - 01-Oct-26 |
| Buy* | 1,799 | 603.00p | Automatic Execution |
16:29:23 - 01-Oct-26 |
| Buy* | 1 | 603.00p | Automatic Execution |
16:29:23 - 01-Oct-26 |
| Buy* | 583 | 603.00p | Automatic Execution |
16:29:22 - 01-Oct-26 |
| Buy* | 785 | 603.00p | Automatic Execution |
16:29:22 - 01-Oct-26 |
| Sell* | 56 | 602.50p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Buy* | 574 | 602.50p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Buy* | 478 | 602.50p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Buy* | 1,340 | 602.50p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Buy* | 2,557 | 602.50p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Buy* | 1,800 | 602.50p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Buy* | 732 | 602.50p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Buy* | 909 | 602.50p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Buy* | 1,428 | 602.50p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Unknown* | 107 | 602.25p | SI Trade |
16:29:20 - 01-Oct-26 |
| Buy* | 3 | 602.50p | SI Trade |
16:29:01 - 01-Oct-26 |
| Sell* | 714 | 602.00p | Automatic Execution |
16:28:58 - 01-Oct-26 |
| Sell* | 803 | 602.00p | Automatic Execution |
16:28:56 - 01-Oct-26 |
| Sell* | 1,800 | 602.00p | Automatic Execution |
16:28:56 - 01-Oct-26 |
| Sell* | 1,869 | 602.00p | Automatic Execution |
16:28:56 - 01-Oct-26 |
| Sell* | 329 | 602.00p | Automatic Execution |
16:28:56 - 01-Oct-26 |
| Sell* | 390 | 602.00p | Automatic Execution |
16:28:56 - 01-Oct-26 |
| Sell* | 32 | 602.00p | Automatic Execution |
16:28:56 - 01-Oct-26 |
| Sell* | 1 | 602.00p | Automatic Execution |
16:28:54 - 01-Oct-26 |
| Buy* | 969 | 602.50p | Automatic Execution |
16:28:53 - 01-Oct-26 |
| Buy* | 2,636 | 602.50p | Automatic Execution |
16:28:53 - 01-Oct-26 |
| Buy* | 261 | 602.50p | SI Trade |
16:28:52 - 01-Oct-26 |
| Unknown* | 649 | 602.50p | SI Trade |
16:28:52 - 01-Oct-26 |
| Unknown* | 1,799 | 602.50p | SI Trade |
16:28:52 - 01-Oct-26 |
| Sell* | 205 | 602.50p | Automatic Execution |
16:28:52 - 01-Oct-26 |
| Sell* | 800 | 602.50p | Automatic Execution |
16:28:52 - 01-Oct-26 |
| Sell* | 1,345 | 602.50p | Automatic Execution |
16:28:52 - 01-Oct-26 |
| Sell* | 2,636 | 602.50p | Automatic Execution |
16:28:52 - 01-Oct-26 |
| Buy* | 1,800 | 602.50p | Automatic Execution |
16:28:52 - 01-Oct-26 |
| Buy* | 786 | 602.50p | Automatic Execution |
16:28:52 - 01-Oct-26 |
| Buy* | 1,368 | 602.50p | Automatic Execution |
16:28:52 - 01-Oct-26 |
| Buy* | 8 | 603.00p | SI Trade |
16:28:52 - 01-Oct-26 |
| Buy* | 658 | 602.773p | Ordinary |
16:28:37 - 01-Oct-26 |
| Unknown* | 9 | 602.50p | SI Trade |
16:28:22 - 01-Oct-26 |
| Buy* | 97 | 602.88p | Ordinary |
16:28:09 - 01-Oct-26 |
| Unknown* | 92 | 602.50p | SI Trade |
16:27:59 - 01-Oct-26 |
| Sell* | 790 | 602.50p | Automatic Execution |
16:27:59 - 01-Oct-26 |
| Sell* | 838 | 602.50p | Automatic Execution |
16:27:59 - 01-Oct-26 |
| Sell* | 737 | 602.50p | Automatic Execution |
16:27:59 - 01-Oct-26 |
| Sell* | 270 | 602.50p | Automatic Execution |
16:27:59 - 01-Oct-26 |
| Sell* | 1,938 | 602.50p | Automatic Execution |
16:27:59 - 01-Oct-26 |
| Buy* | 1,039 | 602.50p | Automatic Execution |
16:27:59 - 01-Oct-26 |
| Buy* | 1,263 | 602.50p | Automatic Execution |
16:27:59 - 01-Oct-26 |
| Buy* | 63 | 602.50p | Automatic Execution |
16:27:59 - 01-Oct-26 |
| Buy* | 329 | 602.50p | Automatic Execution |
16:27:59 - 01-Oct-26 |
| Buy* | 368 | 602.50p | Automatic Execution |
16:27:58 - 01-Oct-26 |
| Buy* | 2,434 | 602.50p | Automatic Execution |
16:27:58 - 01-Oct-26 |
| Buy* | 406 | 602.50p | Automatic Execution |
16:27:58 - 01-Oct-26 |
| Buy* | 778 | 602.50p | Automatic Execution |
16:27:58 - 01-Oct-26 |
| Buy* | 2,084 | 602.50p | Automatic Execution |
16:27:58 - 01-Oct-26 |
| Buy* | 699 | 602.50p | Automatic Execution |
16:27:58 - 01-Oct-26 |
| Buy* | 1,001 | 602.50p | Automatic Execution |
16:27:56 - 01-Oct-26 |
| Buy* | 329 | 602.44p | Ordinary |
16:27:55 - 01-Oct-26 |
| Buy* | 4 | 602.50p | SI Trade |
16:27:54 - 01-Oct-26 |
| Buy* | 508 | 602.44p | Ordinary |
16:27:50 - 01-Oct-26 |
| Sell* | 969 | 602.50p | Automatic Execution |
16:27:45 - 01-Oct-26 |
| Buy* | 62 | 603.00p | Automatic Execution |
16:27:05 - 01-Oct-26 |
| Buy* | 753 | 602.50p | Automatic Execution |
16:26:13 - 01-Oct-26 |
| Buy* | 40 | 602.50p | Automatic Execution |
16:26:13 - 01-Oct-26 |
| Buy* | 206 | 602.50p | Automatic Execution |
16:26:13 - 01-Oct-26 |
| Buy* | 819 | 602.50p | Automatic Execution |
16:26:13 - 01-Oct-26 |
| Sell* | 1,172 | 602.50p | Automatic Execution |
16:25:57 - 01-Oct-26 |
| Sell* | 1,500 | 602.70p | Ordinary |
16:25:55 - 01-Oct-26 |
| Buy* | 200 | 602.866p | SI Trade |
16:25:44 - 01-Oct-26 |
| Sell* | 725,000 | 600.00p | Negotiated Trade |
16:25:37 - 01-Oct-26 |
| Unknown* | -725,000 | 600.00p | Correction Negotiated Trade |
16:25:37 - 01-Oct-26 |
| Sell* | 725,000 | 600.00p | Negotiated Trade |
16:25:37 - 01-Oct-26 |
| Buy* | 797 | 603.00p | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Buy* | 1,075 | 603.00p | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Buy* | 2,636 | 603.00p | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Sell* | 885 | 603.00p | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Buy* | 4 | 602.50p | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Buy* | 720 | 602.50p | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Buy* | 1,050 | 602.50p | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Buy* | 1,201 | 602.50p | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Buy* | 67 | 602.50p | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Buy* | 1,138 | 602.50p | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Buy* | 576 | 602.50p | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Sell* | 725,000 | 600.00p | Negotiated Trade |
16:25:13 - 01-Oct-26 |
| Unknown* | 0 | 602.50p | SI Trade |
16:24:57 - 01-Oct-26 |
| Buy* | 2,636 | 602.50p | Automatic Execution |
16:24:55 - 01-Oct-26 |
| Buy* | 497 | 602.50p | Automatic Execution |
16:24:55 - 01-Oct-26 |
| Buy* | 290 | 602.50p | Automatic Execution |
16:24:55 - 01-Oct-26 |
| Buy* | 1,196 | 602.50p | Automatic Execution |
16:24:55 - 01-Oct-26 |
| Sell* | 38 | 602.50p | Automatic Execution |
16:24:55 - 01-Oct-26 |
| Sell* | 348 | 602.50p | Automatic Execution |
16:24:55 - 01-Oct-26 |
| Sell* | 2,689 | 602.50p | Automatic Execution |
16:24:55 - 01-Oct-26 |
| Sell* | 816 | 602.50p | Automatic Execution |
16:24:55 - 01-Oct-26 |
| Buy* | 3 | 603.00p | SI Trade |
16:24:52 - 01-Oct-26 |
| Sell* | 14 | 603.00p | Automatic Execution |
16:24:23 - 01-Oct-26 |
| Sell* | 1,896 | 603.00p | Automatic Execution |
16:24:23 - 01-Oct-26 |
| Sell* | 25 | 603.00p | Automatic Execution |
16:24:23 - 01-Oct-26 |
| Buy* | 270 | 603.00p | Automatic Execution |
16:24:17 - 01-Oct-26 |
| Buy* | 270 | 603.00p | Automatic Execution |
16:24:17 - 01-Oct-26 |
| Buy* | 878 | 603.00p | Automatic Execution |
16:24:17 - 01-Oct-26 |
| Buy* | 580 | 602.50p | Automatic Execution |
16:24:17 - 01-Oct-26 |
| Buy* | 630 | 602.50p | Automatic Execution |
16:24:17 - 01-Oct-26 |
| Buy* | 930 | 602.50p | Automatic Execution |
16:24:17 - 01-Oct-26 |
| Buy* | 716 | 602.50p | Automatic Execution |
16:24:17 - 01-Oct-26 |
| Buy* | 804 | 602.50p | Automatic Execution |
16:24:17 - 01-Oct-26 |
| Buy* | 270 | 602.50p | Automatic Execution |
16:24:17 - 01-Oct-26 |
| Buy* | 10 | 602.50p | SI Trade |
16:24:05 - 01-Oct-26 |
| Sell* | 1,212 | 602.00p | Automatic Execution |
16:23:19 - 01-Oct-26 |
| Buy* | 270 | 602.00p | Automatic Execution |
16:23:19 - 01-Oct-26 |
| Buy* | 801 | 602.00p | Automatic Execution |
16:23:19 - 01-Oct-26 |
| Sell* | 1,929 | 601.50p | Automatic Execution |
16:23:19 - 01-Oct-26 |
| Sell* | 270 | 601.50p | Automatic Execution |
16:23:19 - 01-Oct-26 |
| Sell* | 2,574 | 602.00p | Automatic Execution |
16:23:02 - 01-Oct-26 |
| Sell* | 66 | 602.00p | Automatic Execution |
16:23:02 - 01-Oct-26 |
| Sell* | 543 | 602.00p | Automatic Execution |
16:23:02 - 01-Oct-26 |
| Unknown* | 1,849 | 602.25p | SI Trade |
16:22:50 - 01-Oct-26 |
| Unknown* | 1,849 | 602.25p | SI Trade |
16:22:50 - 01-Oct-26 |
| Sell* | 1,000 | 602.4081p | Ordinary |
16:22:37 - 01-Oct-26 |
| Sell* | 65 | 602.50p | Automatic Execution |
16:22:29 - 01-Oct-26 |
| Buy* | 819 | 602.50p | Automatic Execution |
16:22:06 - 01-Oct-26 |
| Buy* | 300 | 602.888p | Ordinary |
16:22:05 - 01-Oct-26 |
| Sell* | 1,300 | 602.50p | Automatic Execution |
16:22:03 - 01-Oct-26 |
| Sell* | 2,355 | 602.50p | Automatic Execution |
16:22:03 - 01-Oct-26 |
| Buy* | 493 | 602.88p | Ordinary |
16:21:56 - 01-Oct-26 |
| Buy* | 982 | 602.50p | Automatic Execution |
16:21:51 - 01-Oct-26 |
| Buy* | 1,670 | 602.50p | Automatic Execution |
16:21:51 - 01-Oct-26 |
| Buy* | 999 | 602.00p | Automatic Execution |
16:21:24 - 01-Oct-26 |
| Sell* | 803 | 601.50p | Automatic Execution |
16:21:07 - 01-Oct-26 |
| Sell* | 220 | 601.50p | SI Trade |
16:21:00 - 01-Oct-26 |
| Buy* | 2,636 | 601.50p | Automatic Execution |
16:21:00 - 01-Oct-26 |
| Buy* | 609 | 601.50p | Automatic Execution |
16:21:00 - 01-Oct-26 |
| Unknown* | 589 | 601.25p | SI Trade |
16:21:00 - 01-Oct-26 |
| Sell* | 168 | 601.50p | Automatic Execution |
16:21:00 - 01-Oct-26 |
| Sell* | 3,054 | 601.50p | Automatic Execution |
16:21:00 - 01-Oct-26 |
| Sell* | 2,664 | 601.50p | Automatic Execution |
16:21:00 - 01-Oct-26 |
| Sell* | 289 | 601.50p | Automatic Execution |
16:21:00 - 01-Oct-26 |
| Sell* | 857 | 601.50p | Automatic Execution |
16:21:00 - 01-Oct-26 |
| Sell* | 1,190 | 601.50p | Automatic Execution |
16:21:00 - 01-Oct-26 |
| Buy* | 5 | 602.00p | SI Trade |
16:21:00 - 01-Oct-26 |
| Sell* | 189 | 602.00p | Automatic Execution |
16:20:50 - 01-Oct-26 |
| Sell* | 1,230 | 602.00p | Automatic Execution |
16:20:50 - 01-Oct-26 |
| Unknown* | 1,245 | 602.25p | SI Trade |
16:20:46 - 01-Oct-26 |
| Buy* | 1,468 | 602.00p | Automatic Execution |
16:20:46 - 01-Oct-26 |
| Buy* | 786 | 602.00p | Automatic Execution |
16:20:46 - 01-Oct-26 |
| Buy* | 2,701 | 602.00p | Automatic Execution |
16:20:46 - 01-Oct-26 |
| Buy* | 241 | 602.00p | Automatic Execution |
16:20:46 - 01-Oct-26 |
| Buy* | 863 | 602.00p | Automatic Execution |
16:20:46 - 01-Oct-26 |
| Sell* | 146 | 602.00p | Automatic Execution |
16:20:38 - 01-Oct-26 |
| Sell* | 2,607 | 602.00p | Automatic Execution |
16:20:38 - 01-Oct-26 |
| Sell* | 1,230 | 602.00p | Automatic Execution |
16:20:38 - 01-Oct-26 |
| Sell* | 752 | 602.00p | Automatic Execution |
16:20:38 - 01-Oct-26 |
| Sell* | 151 | 602.00p | Automatic Execution |
16:20:38 - 01-Oct-26 |
| Sell* | 183 | 602.00p | Automatic Execution |
16:20:38 - 01-Oct-26 |
| Unknown* | 0 | 602.50p | SI Trade |
16:20:30 - 01-Oct-26 |
| Unknown* | 961 | 602.25p | SI Trade |
16:20:26 - 01-Oct-26 |
| Unknown* | 0 | 602.00p | SI Trade |
16:20:26 - 01-Oct-26 |
| Buy* | 675 | 602.00p | Automatic Execution |
16:20:22 - 01-Oct-26 |
| Sell* | 1,348 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 770 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 1,277 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 868 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 183 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 2,869 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 2,387 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 3,057 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 193 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 615 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 776 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 270 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 751 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Sell* | 2,636 | 601.50p | Automatic Execution |
16:20:20 - 01-Oct-26 |
| Buy* | 10 | 602.50p | SI Trade |
16:20:05 - 01-Oct-26 |
| Buy* | 3 | 602.50p | SI Trade |
16:20:05 - 01-Oct-26 |
| Buy* | 1,569 | 602.00p | Automatic Execution |
16:19:52 - 01-Oct-26 |
| Buy* | 321 | 602.00p | Automatic Execution |
16:19:52 - 01-Oct-26 |