| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,600 | 255.00p | OTC Trade |
17:07:16 - 11-Sep-26 |
| Buy* | 12,254 | 255.00p | Suspected BUY Trade |
16:35:25 - 11-Sep-26 |
| Buy* | 806 | 255.00p | Automatic Execution |
16:10:06 - 11-Sep-26 |
| Sell* | 4,504 | 255.00p | Automatic Execution |
16:10:06 - 11-Sep-26 |
| Buy* | 1,248 | 255.00p | Automatic Execution |
16:10:06 - 11-Sep-26 |
| Buy* | 1,248 | 255.00p | Automatic Execution |
16:09:57 - 11-Sep-26 |
| Buy* | 563 | 255.00p | Automatic Execution |
16:09:57 - 11-Sep-26 |
| Buy* | 15 | 255.00p | Automatic Execution |
16:09:57 - 11-Sep-26 |
| Buy* | 421 | 255.00p | Automatic Execution |
16:09:57 - 11-Sep-26 |
| Buy* | 1,248 | 255.00p | Automatic Execution |
16:09:57 - 11-Sep-26 |
| Buy* | 9,800 | 258.00p | Ordinary |
16:09:48 - 11-Sep-26 |
| Buy* | 1,248 | 255.00p | Automatic Execution |
15:55:38 - 11-Sep-26 |
| Buy* | 1,248 | 255.00p | Automatic Execution |
15:55:38 - 11-Sep-26 |
| Buy* | 1,248 | 255.00p | Automatic Execution |
15:55:37 - 11-Sep-26 |
| Buy* | 410 | 255.00p | Automatic Execution |
15:55:37 - 11-Sep-26 |
| Sell* | 303 | 255.00p | Automatic Execution |
15:55:37 - 11-Sep-26 |
| Buy* | 1,248 | 255.00p | Automatic Execution |
15:55:37 - 11-Sep-26 |
| Buy* | 437 | 255.00p | Automatic Execution |
15:55:37 - 11-Sep-26 |
| Buy* | 30 | 255.00p | Automatic Execution |
15:45:43 - 11-Sep-26 |
| Buy* | 73 | 255.00p | Automatic Execution |
15:45:43 - 11-Sep-26 |
| Buy* | 510 | 255.00p | Automatic Execution |
15:45:43 - 11-Sep-26 |
| Buy* | 1,248 | 255.00p | Automatic Execution |
15:45:43 - 11-Sep-26 |
| Buy* | 4,000 | 254.6498p | Ordinary |
15:34:45 - 11-Sep-26 |
| Buy* | 797 | 255.00p | Automatic Execution |
15:34:14 - 11-Sep-26 |
| Buy* | 1,135 | 255.00p | Automatic Execution |
15:34:06 - 11-Sep-26 |
| Unknown* | 800 | 255.00p | Automatic Execution |
15:34:06 - 11-Sep-26 |
| Buy* | 448 | 255.00p | Automatic Execution |
15:34:06 - 11-Sep-26 |
| Buy* | 800 | 255.00p | Automatic Execution |
15:34:06 - 11-Sep-26 |
| Buy* | 1,248 | 255.00p | Automatic Execution |
15:34:06 - 11-Sep-26 |
| Sell* | 130 | 256.00p | Automatic Execution |
15:34:06 - 11-Sep-26 |
| Sell* | 78 | 256.00p | Automatic Execution |
15:34:06 - 11-Sep-26 |
| Buy* | 697 | 257.00p | Automatic Execution |
15:34:05 - 11-Sep-26 |
| Buy* | 563 | 257.00p | Automatic Execution |
15:34:05 - 11-Sep-26 |
| Buy* | 1,306 | 257.00p | Automatic Execution |
15:34:05 - 11-Sep-26 |
| Buy* | 130 | 257.00p | Automatic Execution |
15:34:05 - 11-Sep-26 |
| Buy* | 434 | 257.00p | Automatic Execution |
15:34:05 - 11-Sep-26 |
| Sell* | 401 | 256.00p | Automatic Execution |
15:34:05 - 11-Sep-26 |
| Sell* | 4,535 | 256.00p | Automatic Execution |
15:34:05 - 11-Sep-26 |
| Sell* | 175 | 256.00p | Automatic Execution |
15:29:36 - 11-Sep-26 |
| Sell* | 81 | 256.00p | Automatic Execution |
15:29:23 - 11-Sep-26 |
| Sell* | 99 | 256.00p | Automatic Execution |
15:29:13 - 11-Sep-26 |
| Buy* | 482 | 256.749p | Ordinary |
15:21:28 - 11-Sep-26 |
| Buy* | 87 | 259.00p | SI Trade |
15:18:26 - 11-Sep-26 |
| Sell* | 145 | 258.00p | SI Trade |
15:15:23 - 11-Sep-26 |
| Sell* | 111 | 257.00p | Automatic Execution |
15:15:23 - 11-Sep-26 |
| Sell* | 636 | 257.00p | Automatic Execution |
15:15:22 - 11-Sep-26 |
| Sell* | 886 | 257.00p | Automatic Execution |
15:15:22 - 11-Sep-26 |
| Buy* | 351 | 257.00p | Automatic Execution |
15:15:22 - 11-Sep-26 |
| Buy* | 147 | 257.00p | Automatic Execution |
15:15:22 - 11-Sep-26 |
| Buy* | 194 | 257.00p | Automatic Execution |
15:07:54 - 11-Sep-26 |
| Unknown* | 40,000 | 256.00p | Negotiated Trade |
15:06:46 - 11-Sep-26 |
| Sell* | 998 | 256.00p | Automatic Execution |
15:06:23 - 11-Sep-26 |
| Sell* | 13 | 256.00p | Automatic Execution |
15:06:23 - 11-Sep-26 |
| Sell* | 558 | 257.00p | Automatic Execution |
15:06:23 - 11-Sep-26 |
| Sell* | 538 | 257.00p | Automatic Execution |
15:06:23 - 11-Sep-26 |
| Sell* | 252 | 257.00p | Automatic Execution |
15:06:23 - 11-Sep-26 |
| Sell* | 5,000 | 258.00p | Ordinary |
15:04:39 - 11-Sep-26 |
| Sell* | 156 | 257.00p | Automatic Execution |
14:51:07 - 11-Sep-26 |
| Unknown* | 352 | 258.50p | SI Trade |
14:51:04 - 11-Sep-26 |
| Buy* | 1,800 | 259.25p | Ordinary |
14:50:31 - 11-Sep-26 |
| Sell* | 156 | 257.00p | Automatic Execution |
14:48:49 - 11-Sep-26 |
| Buy* | 7,500 | 258.997p | Ordinary |
14:47:19 - 11-Sep-26 |
| Sell* | 106 | 257.00p | Automatic Execution |
14:43:09 - 11-Sep-26 |
| Sell* | 175 | 257.00p | Automatic Execution |
14:43:09 - 11-Sep-26 |
| Sell* | 120 | 257.00p | Automatic Execution |
14:43:09 - 11-Sep-26 |
| Buy* | 148 | 256.00p | Automatic Execution |
14:43:08 - 11-Sep-26 |
| Buy* | 344 | 256.00p | Automatic Execution |
14:43:08 - 11-Sep-26 |
| Buy* | 78 | 256.00p | Automatic Execution |
14:43:08 - 11-Sep-26 |
| Buy* | 255 | 256.00p | Automatic Execution |
14:43:08 - 11-Sep-26 |
| Sell* | 423 | 256.00p | Automatic Execution |
14:39:15 - 11-Sep-26 |
| Buy* | 615 | 257.00p | Automatic Execution |
14:39:13 - 11-Sep-26 |
| Sell* | 720 | 256.00p | Automatic Execution |
14:39:13 - 11-Sep-26 |
| Sell* | 3,856 | 256.00p | Automatic Execution |
14:39:13 - 11-Sep-26 |
| Sell* | 535 | 256.00p | Automatic Execution |
14:39:13 - 11-Sep-26 |
| Sell* | 1,198 | 256.00p | Automatic Execution |
14:39:13 - 11-Sep-26 |
| Sell* | 6 | 256.00p | SI Trade |
14:33:22 - 11-Sep-26 |
| Sell* | 3 | 256.00p | SI Trade |
14:23:03 - 11-Sep-26 |
| Buy* | 7,500 | 258.00p | Ordinary |
14:05:52 - 11-Sep-26 |
| Unknown* | 16,000 | 258.00p | Ordinary |
14:04:56 - 11-Sep-26 |
| Buy* | 5,780 | 258.00p | Ordinary |
14:01:32 - 11-Sep-26 |
| Sell* | 424 | 256.60p | Ordinary |
13:37:53 - 11-Sep-26 |
| Sell* | 2,200 | 256.531p | Ordinary |
13:23:57 - 11-Sep-26 |
| Sell* | 22 | 256.895p | Negotiated Trade |
12:51:12 - 11-Sep-26 |
| Buy* | 10,000 | 258.00p | Ordinary |
12:42:39 - 11-Sep-26 |
| Buy* | 4,000 | 258.00p | Ordinary |
12:42:30 - 11-Sep-26 |
| Buy* | 7,500 | 258.038p | Suspected BUY Trade |
11:36:11 - 11-Sep-26 |
| Unknown* | 10,000 | 258.00p | Ordinary |
11:12:22 - 11-Sep-26 |
| Buy* | 7,900 | 258.08p | Ordinary |
11:11:33 - 11-Sep-26 |
| Sell* | 1,072 | 256.00p | Ordinary |
10:52:26 - 11-Sep-26 |
| Buy* | 6 | 262.00p | SI Trade |
10:28:31 - 11-Sep-26 |
| Sell* | 4,000 | 255.854p | Negotiated Trade |
10:18:24 - 11-Sep-26 |
| Sell* | 3,900 | 257.00p | Ordinary |
10:11:48 - 11-Sep-26 |
| Buy* | 19 | 258.67p | Suspected BUY Trade |
08:51:53 - 11-Sep-26 |
| Buy* | 596 | 255.00p | Automatic Execution |
08:45:00 - 11-Sep-26 |
| Buy* | 320 | 255.00p | Automatic Execution |
08:45:00 - 11-Sep-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:41:47 - 11-Sep-26 |
| Buy* | 92 | 253.00p | Automatic Execution |
08:41:47 - 11-Sep-26 |
| Buy* | 2 | 255.00p | Suspected BUY Trade |
08:00:14 - 11-Sep-26 |
| Unknown* | 15,000 | 255.00p | Ordinary |
16:40:10 - 10-Sep-26 |
| Buy* | 15,247 | 255.00p | Suspected BUY Trade |
16:35:24 - 10-Sep-26 |
| Buy* | 670 | 254.00p | Automatic Execution |
16:28:51 - 10-Sep-26 |
| Sell* | 34 | 254.00p | Automatic Execution |
16:28:51 - 10-Sep-26 |
| Sell* | 398 | 254.00p | Automatic Execution |
16:28:51 - 10-Sep-26 |
| Buy* | 63 | 255.00p | Automatic Execution |
16:28:38 - 10-Sep-26 |
| Unknown* | 1,383 | 254.50p | OTC Trade |
16:15:27 - 10-Sep-26 |
| Buy* | 374 | 255.00p | Automatic Execution |
16:14:59 - 10-Sep-26 |
| Buy* | 327 | 255.00p | Automatic Execution |
16:14:59 - 10-Sep-26 |
| Buy* | 218 | 255.00p | Automatic Execution |
16:14:59 - 10-Sep-26 |
| Buy* | 576 | 255.00p | Automatic Execution |
16:14:59 - 10-Sep-26 |
| Sell* | 377 | 253.00p | Ordinary |
15:36:24 - 10-Sep-26 |
| Sell* | 25 | 253.00p | Ordinary |
15:10:19 - 10-Sep-26 |
| Buy* | 5,000 | 254.9998p | Ordinary |
15:07:14 - 10-Sep-26 |
| Buy* | 1,610 | 255.00p | Automatic Execution |
15:06:35 - 10-Sep-26 |
| Buy* | 3,390 | 255.00p | Automatic Execution |
15:06:35 - 10-Sep-26 |
| Sell* | 575 | 255.00p | Automatic Execution |
15:03:58 - 10-Sep-26 |
| Sell* | 549 | 255.00p | Automatic Execution |
15:03:58 - 10-Sep-26 |
| Sell* | 321 | 255.00p | Automatic Execution |
15:03:58 - 10-Sep-26 |
| Sell* | 1,201 | 255.00p | Automatic Execution |
15:03:58 - 10-Sep-26 |
| Sell* | 252 | 255.7215p | Ordinary |
14:37:58 - 10-Sep-26 |
| Unknown* | 26,000 | 255.66p | Negotiated Trade |
14:25:33 - 10-Sep-26 |
| Buy* | 201 | 257.00p | Automatic Execution |
14:24:43 - 10-Sep-26 |
| Buy* | 141 | 257.00p | Automatic Execution |
14:24:43 - 10-Sep-26 |
| Buy* | 376 | 257.00p | Automatic Execution |
14:24:43 - 10-Sep-26 |
| Buy* | 524 | 257.00p | Automatic Execution |
14:24:43 - 10-Sep-26 |
| Sell* | 381 | 256.00p | Automatic Execution |
14:24:25 - 10-Sep-26 |
| Buy* | 581 | 257.00p | Automatic Execution |
14:24:25 - 10-Sep-26 |
| Buy* | 703 | 256.00p | Automatic Execution |
14:24:25 - 10-Sep-26 |
| Buy* | 583 | 256.00p | Automatic Execution |
14:24:25 - 10-Sep-26 |
| Buy* | 381 | 255.00p | Automatic Execution |
14:24:25 - 10-Sep-26 |
| Buy* | 1,824 | 255.00p | Automatic Execution |
14:24:25 - 10-Sep-26 |
| Buy* | 473 | 254.00p | Automatic Execution |
14:18:31 - 10-Sep-26 |
| Buy* | 353 | 254.00p | Automatic Execution |
14:18:31 - 10-Sep-26 |
| Buy* | 519 | 254.00p | Automatic Execution |
14:18:31 - 10-Sep-26 |
| Buy* | 130 | 254.00p | Automatic Execution |
14:18:31 - 10-Sep-26 |
| Buy* | 823 | 254.00p | Automatic Execution |
14:18:31 - 10-Sep-26 |
| Buy* | 704 | 254.00p | Automatic Execution |
14:18:31 - 10-Sep-26 |
| Sell* | 1,212 | 254.00p | Automatic Execution |
14:18:01 - 10-Sep-26 |
| Sell* | 1,288 | 254.00p | Automatic Execution |
14:18:01 - 10-Sep-26 |
| Buy* | 173 | 255.00p | Automatic Execution |
14:17:47 - 10-Sep-26 |
| Sell* | 694 | 255.00p | Automatic Execution |
14:17:47 - 10-Sep-26 |
| Sell* | 597 | 255.00p | Automatic Execution |
14:17:47 - 10-Sep-26 |
| Sell* | 5,000 | 255.00p | Ordinary |
13:54:44 - 10-Sep-26 |
| Sell* | 1,330 | 254.964p | Ordinary |
13:22:25 - 10-Sep-26 |
| Buy* | 4,000 | 256.6166p | Ordinary |
12:17:55 - 10-Sep-26 |
| Buy* | 5,000 | 256.556p | Ordinary |
11:07:55 - 10-Sep-26 |
| Unknown* | 12,000 | 253.25p | Ordinary |
11:03:49 - 10-Sep-26 |
| Sell* | 2,000 | 253.20p | Ordinary |
10:34:00 - 10-Sep-26 |
| Sell* | 7,000 | 253.137p | Negotiated Trade |
09:34:14 - 10-Sep-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:25:41 - 10-Sep-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:25:41 - 10-Sep-26 |
| Sell* | 1 | 250.00p | Uncrossing Trade |
08:00:04 - 10-Sep-26 |
| Sell* | 4,336 | 255.00p | Automatic Execution |
16:37:27 - 09-Sep-26 |
| Unknown* | 16,724 | 260.00p | SI Trade Negotiated Trade |
16:36:55 - 09-Sep-26 |
| Sell* | 16,690 | 255.00p | Uncrossing Trade |
16:35:15 - 09-Sep-26 |
| Sell* | 75 | 254.00p | Automatic Execution |
16:29:10 - 09-Sep-26 |
| Sell* | 95 | 255.00p | Automatic Execution |
16:28:57 - 09-Sep-26 |
| Sell* | 2,000 | 255.15p | Ordinary |
16:28:15 - 09-Sep-26 |
| Sell* | 8,000 | 255.603p | Ordinary |
16:26:50 - 09-Sep-26 |
| Buy* | 27 | 259.00p | Automatic Execution |
15:58:53 - 09-Sep-26 |
| Buy* | 153 | 259.00p | Automatic Execution |
15:58:53 - 09-Sep-26 |
| Buy* | 4 | 259.00p | Automatic Execution |
15:58:53 - 09-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:16:37 - 09-Sep-26 |
| Buy* | 190 | 258.3985p | Ordinary |
14:46:19 - 09-Sep-26 |
| Sell* | 3 | 256.00p | SI Trade |
14:38:19 - 09-Sep-26 |
| Sell* | 2,894 | 258.05p | Ordinary |
14:28:49 - 09-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:28:16 - 09-Sep-26 |
| Unknown* | 26,000 | 260.65p | Negotiated Trade |
14:28:10 - 09-Sep-26 |
| Buy* | 57 | 258.00p | Automatic Execution |
14:27:18 - 09-Sep-26 |
| Buy* | 61 | 258.00p | Automatic Execution |
14:27:18 - 09-Sep-26 |
| Buy* | 98 | 258.00p | Automatic Execution |
14:27:18 - 09-Sep-26 |
| Buy* | 122 | 258.00p | Automatic Execution |
14:27:18 - 09-Sep-26 |
| Buy* | 153 | 258.00p | Automatic Execution |
14:27:12 - 09-Sep-26 |
| Sell* | 8 | 257.00p | Automatic Execution |
14:27:10 - 09-Sep-26 |
| Sell* | 12 | 257.00p | Automatic Execution |
14:23:36 - 09-Sep-26 |
| Sell* | 19 | 257.00p | Automatic Execution |
14:15:44 - 09-Sep-26 |
| Sell* | 16 | 257.00p | Automatic Execution |
14:05:34 - 09-Sep-26 |
| Sell* | 8 | 257.00p | Automatic Execution |
14:05:34 - 09-Sep-26 |
| Sell* | 24 | 257.00p | Automatic Execution |
13:44:26 - 09-Sep-26 |
| Buy* | 168 | 257.00p | Automatic Execution |
12:36:32 - 09-Sep-26 |
| Buy* | 123 | 255.00p | Automatic Execution |
12:25:12 - 09-Sep-26 |
| Buy* | 224 | 255.00p | Automatic Execution |
12:25:12 - 09-Sep-26 |
| Buy* | 192 | 255.00p | Automatic Execution |
12:25:12 - 09-Sep-26 |
| Buy* | 22 | 255.00p | Automatic Execution |
12:25:12 - 09-Sep-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
12:12:00 - 09-Sep-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
12:07:39 - 09-Sep-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
12:05:39 - 09-Sep-26 |
| Sell* | 5,000 | 254.00p | Ordinary |
12:03:32 - 09-Sep-26 |
| Buy* | 42 | 256.00p | Automatic Execution |
11:51:05 - 09-Sep-26 |
| Buy* | 532 | 256.00p | Automatic Execution |
11:51:00 - 09-Sep-26 |
| Buy* | 199 | 256.00p | Automatic Execution |
11:51:00 - 09-Sep-26 |
| Unknown* | 1,316 | 254.50p | OTC Trade |
11:48:07 - 09-Sep-26 |
| Sell* | 5,000 | 254.0002p | Ordinary |
11:46:45 - 09-Sep-26 |
| Buy* | 2,000 | 255.599p | Ordinary |
11:41:46 - 09-Sep-26 |
| Sell* | 2,000 | 255.0002p | Ordinary |
11:19:22 - 09-Sep-26 |
| Sell* | 1,975 | 255.05p | Ordinary |
11:04:38 - 09-Sep-26 |
| Buy* | 9 | 255.80p | Ordinary |
10:54:51 - 09-Sep-26 |
| Buy* | 290 | 255.7995p | Ordinary |
10:42:43 - 09-Sep-26 |
| Sell* | 395 | 254.12p | Ordinary |
10:17:56 - 09-Sep-26 |
| Buy* | 1,614 | 256.00p | Automatic Execution |
10:15:10 - 09-Sep-26 |
| Buy* | 111 | 256.00p | Automatic Execution |
10:15:10 - 09-Sep-26 |