| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 360.00p | Automatic Execution |
12:40:32 - 16-Sep-26 |
| Sell* | 5 | 360.00p | Automatic Execution |
12:40:32 - 16-Sep-26 |
| Sell* | 58 | 359.50p | SI Trade |
12:35:43 - 16-Sep-26 |
| Sell* | 2 | 359.50p | SI Trade |
12:35:43 - 16-Sep-26 |
| Buy* | 2,768 | 361.00p | Ordinary |
12:32:29 - 16-Sep-26 |
| Buy* | 115 | 361.50p | Automatic Execution |
12:31:37 - 16-Sep-26 |
| Buy* | 13 | 361.50p | SI Trade |
12:30:53 - 16-Sep-26 |
| Buy* | 12 | 361.50p | Automatic Execution |
12:29:53 - 16-Sep-26 |
| Buy* | 109 | 361.50p | Automatic Execution |
12:25:24 - 16-Sep-26 |
| Sell* | 1,000 | 360.349p | Negotiated Trade |
12:23:17 - 16-Sep-26 |
| Sell* | 100 | 360.00p | Automatic Execution |
12:21:01 - 16-Sep-26 |
| Sell* | 54 | 359.00p | Automatic Execution |
12:13:43 - 16-Sep-26 |
| Sell* | 74 | 359.00p | Automatic Execution |
12:13:43 - 16-Sep-26 |
| Sell* | 2,400 | 359.00p | SI Trade |
12:10:31 - 16-Sep-26 |
| Sell* | 555 | 360.174p | Negotiated Trade |
12:08:24 - 16-Sep-26 |
| Sell* | 55 | 359.00p | SI Trade |
12:05:36 - 16-Sep-26 |
| Sell* | 4 | 359.00p | SI Trade |
12:05:36 - 16-Sep-26 |
| Buy* | 6,000 | 360.125p | Ordinary |
11:58:45 - 16-Sep-26 |
| Sell* | 498 | 359.50p | Automatic Execution |
11:56:13 - 16-Sep-26 |
| Sell* | 50 | 359.50p | Automatic Execution |
11:56:13 - 16-Sep-26 |
| Sell* | 86 | 359.50p | Automatic Execution |
11:56:13 - 16-Sep-26 |
| Sell* | 304 | 360.00p | Automatic Execution |
11:52:55 - 16-Sep-26 |
| Sell* | 391 | 360.00p | Automatic Execution |
11:52:55 - 16-Sep-26 |
| Buy* | 83 | 360.50p | Automatic Execution |
11:52:53 - 16-Sep-26 |
| Buy* | 5 | 360.50p | Automatic Execution |
11:52:53 - 16-Sep-26 |
| Buy* | 26 | 360.50p | Automatic Execution |
11:52:53 - 16-Sep-26 |
| Buy* | 25 | 360.50p | Automatic Execution |
11:49:58 - 16-Sep-26 |
| Buy* | 5 | 360.50p | Automatic Execution |
11:49:58 - 16-Sep-26 |
| Unknown* | 53 | 360.00p | SI Trade |
11:41:04 - 16-Sep-26 |
| Sell* | 177 | 359.50p | Automatic Execution |
11:27:07 - 16-Sep-26 |
| Sell* | 52 | 359.50p | Automatic Execution |
11:27:07 - 16-Sep-26 |
| Sell* | 97 | 359.50p | Automatic Execution |
11:27:07 - 16-Sep-26 |
| Buy* | 1 | 360.50p | Automatic Execution |
11:25:39 - 16-Sep-26 |
| Buy* | 45 | 360.50p | Automatic Execution |
11:18:59 - 16-Sep-26 |
| Sell* | 5 | 360.00p | Automatic Execution |
11:18:32 - 16-Sep-26 |
| Sell* | 207 | 360.00p | Automatic Execution |
11:18:32 - 16-Sep-26 |
| Sell* | 51 | 360.00p | Automatic Execution |
11:18:32 - 16-Sep-26 |
| Sell* | 56 | 360.00p | Automatic Execution |
11:18:32 - 16-Sep-26 |
| Sell* | 171 | 360.00p | Automatic Execution |
11:18:32 - 16-Sep-26 |
| Buy* | 77 | 361.00p | Automatic Execution |
11:18:32 - 16-Sep-26 |
| Buy* | 202 | 360.50p | Automatic Execution |
11:18:32 - 16-Sep-26 |
| Buy* | 171 | 360.50p | Automatic Execution |
11:18:32 - 16-Sep-26 |
| Sell* | 171 | 360.00p | Automatic Execution |
11:18:32 - 16-Sep-26 |
| Sell* | 300 | 360.00p | Automatic Execution |
11:18:32 - 16-Sep-26 |
| Buy* | 230 | 361.00p | Automatic Execution |
11:18:32 - 16-Sep-26 |
| Buy* | 197 | 361.00p | Automatic Execution |
11:13:44 - 16-Sep-26 |
| Buy* | 417 | 361.00p | Automatic Execution |
11:13:44 - 16-Sep-26 |
| Buy* | 15,325 | 361.00p | SI Trade |
11:12:41 - 16-Sep-26 |
| Buy* | 15,325 | 361.00p | SI Trade |
11:12:41 - 16-Sep-26 |
| Sell* | 412 | 360.00p | Automatic Execution |
11:12:36 - 16-Sep-26 |
| Sell* | 457 | 360.00p | Automatic Execution |
11:12:36 - 16-Sep-26 |
| Buy* | 20 | 361.50p | Automatic Execution |
11:12:31 - 16-Sep-26 |
| Buy* | 305 | 361.50p | Automatic Execution |
11:12:31 - 16-Sep-26 |
| Buy* | 44 | 361.124p | Suspected BUY Trade |
11:10:53 - 16-Sep-26 |
| Buy* | 6,925 | 361.00p | Ordinary |
11:10:14 - 16-Sep-26 |
| Sell* | 2,116 | 360.00p | Ordinary |
11:10:11 - 16-Sep-26 |
| Sell* | 2,884 | 360.00p | Ordinary |
11:10:11 - 16-Sep-26 |
| Sell* | 54 | 359.50p | SI Trade |
11:10:08 - 16-Sep-26 |
| Sell* | 462 | 360.00p | Automatic Execution |
11:04:10 - 16-Sep-26 |
| Sell* | 500 | 359.00p | SI Trade |
11:00:22 - 16-Sep-26 |
| Sell* | 176 | 360.00p | Automatic Execution |
11:00:22 - 16-Sep-26 |
| Sell* | 206 | 360.00p | Automatic Execution |
11:00:22 - 16-Sep-26 |
| Sell* | 389 | 360.00p | Automatic Execution |
11:00:22 - 16-Sep-26 |
| Buy* | 5,528 | 361.625p | SI Trade |
11:00:09 - 16-Sep-26 |
| Buy* | 5,528 | 361.625p | SI Trade |
11:00:09 - 16-Sep-26 |
| Buy* | 5,528 | 361.625p | Ordinary |
10:59:47 - 16-Sep-26 |
| Buy* | 1,000 | 360.932p | Suspected BUY Trade |
10:46:04 - 16-Sep-26 |
| Sell* | 1,446 | 360.00p | Automatic Execution |
10:44:00 - 16-Sep-26 |
| Sell* | 71 | 360.50p | Automatic Execution |
10:44:00 - 16-Sep-26 |
| Sell* | 17 | 360.50p | Automatic Execution |
10:44:00 - 16-Sep-26 |
| Sell* | 207 | 360.50p | Automatic Execution |
10:44:00 - 16-Sep-26 |
| Sell* | 441 | 360.50p | Automatic Execution |
10:44:00 - 16-Sep-26 |
| Buy* | 201 | 360.50p | Automatic Execution |
10:43:59 - 16-Sep-26 |
| Buy* | 396 | 360.50p | Automatic Execution |
10:43:59 - 16-Sep-26 |
| Buy* | 437 | 360.50p | Automatic Execution |
10:43:59 - 16-Sep-26 |
| Buy* | 414 | 360.50p | Automatic Execution |
10:43:59 - 16-Sep-26 |
| Buy* | 40 | 360.00p | SI Trade |
10:41:40 - 16-Sep-26 |
| Sell* | 53 | 357.50p | SI Trade |
10:41:32 - 16-Sep-26 |
| Sell* | 196 | 358.50p | Automatic Execution |
10:37:03 - 16-Sep-26 |
| Sell* | 122 | 358.50p | Automatic Execution |
10:37:03 - 16-Sep-26 |
| Sell* | 176 | 358.50p | Automatic Execution |
10:37:03 - 16-Sep-26 |
| Sell* | 56 | 358.50p | Automatic Execution |
10:37:03 - 16-Sep-26 |
| Sell* | 9,301 | 358.50p | Automatic Execution |
10:37:03 - 16-Sep-26 |
| Sell* | 455 | 358.50p | Automatic Execution |
10:37:03 - 16-Sep-26 |
| Sell* | 208 | 359.00p | Automatic Execution |
10:36:38 - 16-Sep-26 |
| Buy* | 122 | 358.50p | Automatic Execution |
10:36:28 - 16-Sep-26 |
| Buy* | 78 | 357.50p | Automatic Execution |
10:33:40 - 16-Sep-26 |
| Buy* | 184 | 357.50p | Automatic Execution |
10:33:40 - 16-Sep-26 |
| Sell* | 57,683 | 355.00p | Negotiated Trade |
10:33:20 - 16-Sep-26 |
| Sell* | 42,317 | 355.00p | Ordinary |
10:33:20 - 16-Sep-26 |
| Sell* | 94,000 | 355.00p | Negotiated Trade |
10:33:10 - 16-Sep-26 |
| Sell* | 23,337 | 355.00p | SI Trade |
10:32:33 - 16-Sep-26 |
| Sell* | 23,337 | 355.00p | SI Trade |
10:32:33 - 16-Sep-26 |
| Sell* | 69 | 357.00p | Automatic Execution |
10:32:33 - 16-Sep-26 |
| Sell* | 132 | 357.00p | Automatic Execution |
10:32:33 - 16-Sep-26 |
| Sell* | 132 | 357.00p | Automatic Execution |
10:32:33 - 16-Sep-26 |
| Sell* | 211 | 357.00p | Automatic Execution |
10:32:33 - 16-Sep-26 |
| Sell* | 4 | 357.00p | Automatic Execution |
10:32:33 - 16-Sep-26 |
| Sell* | 184 | 357.00p | Automatic Execution |
10:32:33 - 16-Sep-26 |
| Sell* | 184 | 357.00p | Automatic Execution |
10:32:33 - 16-Sep-26 |
| Buy* | 21 | 358.00p | Automatic Execution |
10:32:33 - 16-Sep-26 |
| Sell* | 190 | 357.00p | Automatic Execution |
10:32:33 - 16-Sep-26 |
| Sell* | 211 | 357.00p | Automatic Execution |
10:32:33 - 16-Sep-26 |
| Buy* | 138 | 356.50p | Automatic Execution |
10:32:27 - 16-Sep-26 |
| Buy* | 22 | 356.50p | Automatic Execution |
10:32:27 - 16-Sep-26 |
| Buy* | 25,000 | 355.50p | Automatic Execution |
10:32:27 - 16-Sep-26 |
| Buy* | 54 | 356.50p | Automatic Execution |
10:32:18 - 16-Sep-26 |
| Sell* | 203 | 355.50p | Automatic Execution |
10:32:18 - 16-Sep-26 |
| Sell* | 211 | 355.50p | Automatic Execution |
10:32:18 - 16-Sep-26 |
| Sell* | 33 | 355.50p | Automatic Execution |
10:32:18 - 16-Sep-26 |
| Sell* | 193 | 356.00p | Automatic Execution |
10:32:18 - 16-Sep-26 |
| Sell* | 309 | 356.00p | Automatic Execution |
10:32:18 - 16-Sep-26 |
| Buy* | 3 | 356.50p | Automatic Execution |
10:32:17 - 16-Sep-26 |
| Unknown* | 710 | 356.25p | OTC Trade |
10:32:11 - 16-Sep-26 |
| Buy* | 9,714 | 355.00p | Automatic Execution |
10:32:11 - 16-Sep-26 |
| Buy* | 56 | 355.00p | Automatic Execution |
10:32:11 - 16-Sep-26 |
| Buy* | 7,054 | 355.00p | Automatic Execution |
10:32:11 - 16-Sep-26 |
| Buy* | 1,876 | 355.00p | Automatic Execution |
10:32:11 - 16-Sep-26 |
| Buy* | 939 | 355.00p | Automatic Execution |
10:32:11 - 16-Sep-26 |
| Buy* | 3,200 | 355.00p | Automatic Execution |
10:32:11 - 16-Sep-26 |
| Sell* | 200 | 355.00p | Automatic Execution |
10:32:11 - 16-Sep-26 |
| Sell* | 554 | 355.00p | Automatic Execution |
10:32:11 - 16-Sep-26 |
| Sell* | 163 | 355.00p | Automatic Execution |
10:32:11 - 16-Sep-26 |
| Sell* | 211 | 355.00p | Automatic Execution |
10:32:11 - 16-Sep-26 |
| Sell* | 309 | 355.00p | Automatic Execution |
10:32:11 - 16-Sep-26 |
| Buy* | 2,095 | 353.50p | Automatic Execution |
10:32:04 - 16-Sep-26 |
| Sell* | 1,000 | 354.00p | Automatic Execution |
10:32:04 - 16-Sep-26 |
| Sell* | 211 | 355.50p | Automatic Execution |
10:32:04 - 16-Sep-26 |
| Sell* | 103 | 355.50p | Automatic Execution |
10:32:04 - 16-Sep-26 |
| Sell* | 466 | 356.00p | Automatic Execution |
10:32:03 - 16-Sep-26 |
| Sell* | 145 | 356.00p | Automatic Execution |
10:32:03 - 16-Sep-26 |
| Sell* | 309 | 356.50p | Automatic Execution |
10:32:03 - 16-Sep-26 |
| Sell* | 1,418 | 356.00p | SI Trade |
10:32:03 - 16-Sep-26 |
| Buy* | 7,000 | 356.00p | Automatic Execution |
10:32:03 - 16-Sep-26 |
| Sell* | 104 | 355.50p | Automatic Execution |
10:32:03 - 16-Sep-26 |
| Sell* | 211 | 355.50p | Automatic Execution |
10:32:03 - 16-Sep-26 |
| Sell* | 211 | 355.50p | Automatic Execution |
10:32:03 - 16-Sep-26 |
| Buy* | 13,102 | 355.00p | Automatic Execution |
10:32:03 - 16-Sep-26 |
| Buy* | 121 | 354.50p | Automatic Execution |
10:32:02 - 16-Sep-26 |
| Buy* | 86 | 354.50p | Automatic Execution |
10:32:02 - 16-Sep-26 |
| Buy* | 435 | 354.50p | Automatic Execution |
10:32:02 - 16-Sep-26 |
| Unknown* | 882 | 354.00p | SI Trade |
10:32:01 - 16-Sep-26 |
| Buy* | 571 | 354.00p | Automatic Execution |
10:31:58 - 16-Sep-26 |
| Buy* | 46 | 354.00p | Automatic Execution |
10:31:58 - 16-Sep-26 |
| Buy* | 33 | 354.00p | Automatic Execution |
10:31:58 - 16-Sep-26 |
| Buy* | 201 | 354.00p | Automatic Execution |
10:31:58 - 16-Sep-26 |
| Unknown* | 51 | 353.50p | SI Trade |
10:31:56 - 16-Sep-26 |
| Buy* | 14 | 354.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 259 | 353.50p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 56 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 259 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 259 | 353.50p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 56 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 191 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 173 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 173 | 353.50p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 56 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 192 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 173 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 173 | 353.50p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 211 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 193 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 327 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 49 | 354.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 462 | 354.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 327 | 353.50p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 56 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 194 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 327 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 327 | 353.50p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 56 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 194 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 412 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 412 | 353.50p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 56 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 195 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 412 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 412 | 353.50p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 412 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 241 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 197 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 412 | 353.50p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 211 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Sell* | 483 | 353.00p | Automatic Execution |
10:31:56 - 16-Sep-26 |
| Buy* | 6 | 353.50p | SI Trade |
10:31:52 - 16-Sep-26 |
| Buy* | 977 | 353.00p | Automatic Execution |
10:31:52 - 16-Sep-26 |
| Buy* | 2,400 | 353.00p | Automatic Execution |
10:31:52 - 16-Sep-26 |
| Buy* | 800 | 353.00p | Automatic Execution |
10:31:52 - 16-Sep-26 |
| Sell* | 191 | 353.00p | Automatic Execution |
10:31:52 - 16-Sep-26 |
| Sell* | 289 | 353.00p | Automatic Execution |
10:31:52 - 16-Sep-26 |
| Sell* | 2,500 | 353.00p | Automatic Execution |
10:31:52 - 16-Sep-26 |
| Sell* | 56 | 353.00p | SI Trade |
10:23:06 - 16-Sep-26 |
| Sell* | 4 | 353.154p | Negotiated Trade |
10:22:31 - 16-Sep-26 |
| Sell* | 4 | 353.154p | Negotiated Trade |
10:22:20 - 16-Sep-26 |
| Buy* | 1 | 354.00p | Ordinary |
10:22:02 - 16-Sep-26 |
| Buy* | 19 | 354.00p | Ordinary |
10:21:36 - 16-Sep-26 |
| Sell* | 22 | 353.154p | Negotiated Trade |
10:21:30 - 16-Sep-26 |
| Buy* | 10 | 354.00p | Ordinary |
10:21:23 - 16-Sep-26 |
| Sell* | 10 | 353.11p | Ordinary |
10:21:16 - 16-Sep-26 |
| Sell* | 274 | 353.401p | Ordinary |
10:17:22 - 16-Sep-26 |