| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 187 | 392.80p | SI Trade |
14:38:50 - 01-Sep-26 |
| Sell* | 424 | 392.70p | Automatic Execution |
14:38:50 - 01-Sep-26 |
| Sell* | 185 | 392.70p | Automatic Execution |
14:38:50 - 01-Sep-26 |
| Sell* | 29 | 392.70p | Automatic Execution |
14:38:50 - 01-Sep-26 |
| Sell* | 2,858 | 392.8004p | Ordinary |
14:38:29 - 01-Sep-26 |
| Sell* | 227 | 392.70p | Automatic Execution |
14:38:29 - 01-Sep-26 |
| Sell* | 4 | 392.70p | Automatic Execution |
14:38:29 - 01-Sep-26 |
| Buy* | 170 | 392.80p | SI Trade |
14:38:15 - 01-Sep-26 |
| Sell* | 267 | 392.80p | Automatic Execution |
14:38:15 - 01-Sep-26 |
| Sell* | 909 | 392.80p | Automatic Execution |
14:38:15 - 01-Sep-26 |
| Sell* | 272 | 392.80p | Automatic Execution |
14:38:15 - 01-Sep-26 |
| Sell* | 272 | 392.80p | Automatic Execution |
14:38:15 - 01-Sep-26 |
| Sell* | 698 | 392.80p | Automatic Execution |
14:38:15 - 01-Sep-26 |
| Sell* | 149 | 392.85p | SI Trade |
14:37:40 - 01-Sep-26 |
| Buy* | 373 | 392.90p | Automatic Execution |
14:37:40 - 01-Sep-26 |
| Buy* | 81 | 392.90p | Automatic Execution |
14:37:29 - 01-Sep-26 |
| Buy* | 561 | 392.818p | Suspected BUY Trade |
14:37:16 - 01-Sep-26 |
| Buy* | 236 | 392.80p | SI Trade |
14:36:39 - 01-Sep-26 |
| Buy* | 112 | 392.80p | Automatic Execution |
14:36:39 - 01-Sep-26 |
| Buy* | 738 | 392.80p | SI Trade |
14:36:30 - 01-Sep-26 |
| Buy* | 488 | 392.70p | SI Trade |
14:36:27 - 01-Sep-26 |
| Buy* | 94 | 392.60p | Automatic Execution |
14:36:27 - 01-Sep-26 |
| Buy* | 250 | 392.60p | SI Trade |
14:36:15 - 01-Sep-26 |
| Unknown* | 1 | 392.50p | SI Trade |
14:36:15 - 01-Sep-26 |
| Buy* | 97 | 392.40p | Automatic Execution |
14:36:15 - 01-Sep-26 |
| Buy* | 287 | 392.40p | Automatic Execution |
14:36:15 - 01-Sep-26 |
| Buy* | 186 | 392.40p | Automatic Execution |
14:36:15 - 01-Sep-26 |
| Buy* | 374 | 392.30p | Automatic Execution |
14:36:00 - 01-Sep-26 |
| Unknown* | 371 | 392.15p | SI Trade |
14:34:09 - 01-Sep-26 |
| Sell* | 3 | 392.012p | Ordinary |
14:34:08 - 01-Sep-26 |
| Buy* | 577 | 392.20p | SI Trade |
14:34:07 - 01-Sep-26 |
| Buy* | 499 | 392.20p | SI Trade |
14:34:07 - 01-Sep-26 |
| Buy* | 346 | 392.00p | Automatic Execution |
14:34:07 - 01-Sep-26 |
| Buy* | 318 | 391.90p | Automatic Execution |
14:34:07 - 01-Sep-26 |
| Unknown* | 316 | 391.75p | SI Trade |
14:33:37 - 01-Sep-26 |
| Buy* | 289 | 391.60p | Automatic Execution |
14:33:37 - 01-Sep-26 |
| Buy* | 715 | 391.60p | Automatic Execution |
14:33:37 - 01-Sep-26 |
| Buy* | 357 | 391.60p | Automatic Execution |
14:33:37 - 01-Sep-26 |
| Buy* | 357 | 391.60p | Automatic Execution |
14:33:37 - 01-Sep-26 |
| Buy* | 559 | 391.60p | Automatic Execution |
14:33:37 - 01-Sep-26 |
| Sell* | 530 | 391.60p | Automatic Execution |
14:33:37 - 01-Sep-26 |
| Buy* | 20 | 391.90p | Ordinary |
14:33:35 - 01-Sep-26 |
| Buy* | 330 | 391.80p | Automatic Execution |
14:33:12 - 01-Sep-26 |
| Sell* | 798 | 391.5497p | Ordinary |
14:33:03 - 01-Sep-26 |
| Unknown* | 11,985 | 391.55p | SI Trade |
14:32:57 - 01-Sep-26 |
| Buy* | 67 | 391.50p | Automatic Execution |
14:32:56 - 01-Sep-26 |
| Buy* | 704 | 391.40p | Automatic Execution |
14:32:55 - 01-Sep-26 |
| Buy* | 40 | 391.40p | Automatic Execution |
14:32:55 - 01-Sep-26 |
| Buy* | 570 | 391.40p | Automatic Execution |
14:32:55 - 01-Sep-26 |
| Buy* | 170 | 391.40p | Automatic Execution |
14:32:55 - 01-Sep-26 |
| Buy* | 559 | 391.30p | Automatic Execution |
14:32:55 - 01-Sep-26 |
| Buy* | 1,075 | 391.30p | Automatic Execution |
14:32:55 - 01-Sep-26 |
| Sell* | 39 | 391.00p | Automatic Execution |
14:32:45 - 01-Sep-26 |
| Sell* | 279 | 391.40p | Automatic Execution |
14:32:31 - 01-Sep-26 |
| Sell* | 275 | 391.40p | Automatic Execution |
14:32:31 - 01-Sep-26 |
| Buy* | 5 | 391.699p | Ordinary |
14:32:29 - 01-Sep-26 |
| Sell* | 351 | 391.60p | SI Trade |
14:32:09 - 01-Sep-26 |
| Buy* | 2,788 | 391.60p | Automatic Execution |
14:32:09 - 01-Sep-26 |
| Buy* | 5 | 391.60p | Automatic Execution |
14:32:09 - 01-Sep-26 |
| Buy* | 189 | 391.80p | SI Trade |
14:32:00 - 01-Sep-26 |
| Sell* | 140 | 391.70p | Automatic Execution |
14:31:59 - 01-Sep-26 |
| Sell* | 96 | 391.70p | Automatic Execution |
14:31:59 - 01-Sep-26 |
| Buy* | 50 | 391.60p | Automatic Execution |
14:31:32 - 01-Sep-26 |
| Sell* | 572 | 391.50p | Automatic Execution |
14:31:32 - 01-Sep-26 |
| Buy* | 338 | 391.65p | SI Trade |
14:31:31 - 01-Sep-26 |
| Sell* | 280 | 391.80p | Automatic Execution |
14:31:31 - 01-Sep-26 |
| Sell* | 255 | 391.90p | SI Trade |
14:31:15 - 01-Sep-26 |
| Buy* | 860 | 391.90p | Automatic Execution |
14:31:15 - 01-Sep-26 |
| Buy* | 306 | 391.80p | Automatic Execution |
14:31:15 - 01-Sep-26 |
| Sell* | 225 | 391.70p | SI Trade |
14:31:06 - 01-Sep-26 |
| Buy* | 1,152 | 391.70p | Automatic Execution |
14:31:06 - 01-Sep-26 |
| Buy* | 198 | 391.70p | Automatic Execution |
14:31:04 - 01-Sep-26 |
| Buy* | 76 | 391.70p | Automatic Execution |
14:31:04 - 01-Sep-26 |
| Buy* | 583 | 391.70p | Automatic Execution |
14:31:04 - 01-Sep-26 |
| Unknown* | 615 | 391.55p | SI Trade |
14:30:59 - 01-Sep-26 |
| Buy* | 50 | 391.50p | Automatic Execution |
14:30:59 - 01-Sep-26 |
| Buy* | 5 | 391.50p | Automatic Execution |
14:30:59 - 01-Sep-26 |
| Buy* | 95 | 391.50p | Automatic Execution |
14:30:59 - 01-Sep-26 |
| Buy* | 94 | 391.50p | Automatic Execution |
14:30:59 - 01-Sep-26 |
| Buy* | 375 | 391.40p | Automatic Execution |
14:30:46 - 01-Sep-26 |
| Buy* | 927 | 391.40p | SI Trade |
14:30:42 - 01-Sep-26 |
| Sell* | 137 | 391.30p | SI Trade |
14:30:37 - 01-Sep-26 |
| Sell* | 148 | 391.15p | SI Trade |
14:30:35 - 01-Sep-26 |
| Buy* | 225 | 391.30p | Automatic Execution |
14:30:35 - 01-Sep-26 |
| Buy* | 225 | 391.20p | Automatic Execution |
14:30:35 - 01-Sep-26 |
| Sell* | 671 | 391.30p | Automatic Execution |
14:30:34 - 01-Sep-26 |
| Sell* | 307 | 391.30p | Automatic Execution |
14:30:34 - 01-Sep-26 |
| Buy* | 441 | 391.40p | SI Trade |
14:30:31 - 01-Sep-26 |
| Buy* | 1,659 | 391.20p | Automatic Execution |
14:30:31 - 01-Sep-26 |
| Buy* | 1,535 | 391.20p | Automatic Execution |
14:30:31 - 01-Sep-26 |
| Buy* | 223 | 391.20p | Automatic Execution |
14:30:31 - 01-Sep-26 |
| Unknown* | 19 | 391.10p | SI Trade |
14:30:24 - 01-Sep-26 |
| Buy* | 406 | 391.10p | Automatic Execution |
14:30:24 - 01-Sep-26 |
| Buy* | 307 | 391.10p | Automatic Execution |
14:30:24 - 01-Sep-26 |
| Sell* | 499 | 391.00p | Automatic Execution |
14:30:24 - 01-Sep-26 |
| Sell* | 525 | 391.00p | Automatic Execution |
14:30:24 - 01-Sep-26 |
| Sell* | 39 | 391.00p | Automatic Execution |
14:30:24 - 01-Sep-26 |
| Sell* | 508 | 391.10p | Automatic Execution |
14:30:17 - 01-Sep-26 |
| Sell* | 389 | 391.10p | Automatic Execution |
14:30:17 - 01-Sep-26 |
| Sell* | 341 | 391.20p | Automatic Execution |
14:30:16 - 01-Sep-26 |
| Sell* | 669 | 391.40p | Automatic Execution |
14:30:10 - 01-Sep-26 |
| Sell* | 589 | 391.40p | Automatic Execution |
14:30:10 - 01-Sep-26 |
| Sell* | 655 | 391.50p | Automatic Execution |
14:30:06 - 01-Sep-26 |
| Sell* | 612 | 391.50p | SI Trade |
14:30:00 - 01-Sep-26 |
| Buy* | 94 | 391.70p | Automatic Execution |
14:30:00 - 01-Sep-26 |
| Buy* | 597 | 391.70p | Automatic Execution |
14:30:00 - 01-Sep-26 |
| Buy* | 357 | 391.60p | Automatic Execution |
14:30:00 - 01-Sep-26 |
| Buy* | 240 | 391.50p | Automatic Execution |
14:30:00 - 01-Sep-26 |
| Buy* | 135 | 391.50p | Automatic Execution |
14:30:00 - 01-Sep-26 |
| Sell* | 135 | 391.40p | Automatic Execution |
14:30:00 - 01-Sep-26 |
| Buy* | 291 | 391.50p | Automatic Execution |
14:30:00 - 01-Sep-26 |
| Buy* | 135 | 391.50p | Automatic Execution |
14:30:00 - 01-Sep-26 |
| Unknown* | 139 | 391.35p | SI Trade |
14:28:14 - 01-Sep-26 |
| Unknown* | 0 | 391.50p | SI Trade |
14:28:14 - 01-Sep-26 |
| Sell* | 204 | 391.15p | SI Trade |
14:27:54 - 01-Sep-26 |
| Buy* | 339 | 391.20p | Automatic Execution |
14:27:54 - 01-Sep-26 |
| Buy* | 884 | 391.20p | SI Trade |
14:27:53 - 01-Sep-26 |
| Unknown* | 247 | 391.10p | SI Trade |
14:27:50 - 01-Sep-26 |
| Buy* | 304 | 391.10p | Automatic Execution |
14:27:50 - 01-Sep-26 |
| Sell* | 414 | 391.00p | SI Trade |
14:27:46 - 01-Sep-26 |
| Buy* | 640 | 391.00p | Automatic Execution |
14:27:46 - 01-Sep-26 |
| Buy* | 597 | 391.00p | Automatic Execution |
14:27:46 - 01-Sep-26 |
| Buy* | 127 | 391.10p | SI Trade |
14:27:45 - 01-Sep-26 |
| Sell* | 1,095 | 390.90p | Automatic Execution |
14:27:45 - 01-Sep-26 |
| Sell* | 290 | 391.10p | Automatic Execution |
14:27:45 - 01-Sep-26 |
| Sell* | 1,067 | 391.10p | Automatic Execution |
14:27:45 - 01-Sep-26 |
| Buy* | 400 | 391.2505p | Ordinary |
14:27:37 - 01-Sep-26 |
| Sell* | 616 | 391.20p | Automatic Execution |
14:27:29 - 01-Sep-26 |
| Sell* | 359 | 391.40p | Automatic Execution |
14:27:06 - 01-Sep-26 |
| Sell* | 8 | 391.40p | Automatic Execution |
14:27:06 - 01-Sep-26 |
| Sell* | 100 | 391.60p | Automatic Execution |
14:27:06 - 01-Sep-26 |
| Buy* | 25 | 391.70p | SI Trade |
14:27:02 - 01-Sep-26 |
| Buy* | 139 | 391.60p | SI Trade |
14:26:28 - 01-Sep-26 |
| Buy* | 287 | 391.60p | Automatic Execution |
14:26:27 - 01-Sep-26 |
| Sell* | 205 | 391.70p | Automatic Execution |
14:25:32 - 01-Sep-26 |
| Sell* | 20 | 391.70p | Automatic Execution |
14:25:32 - 01-Sep-26 |
| Sell* | 228 | 391.70p | Automatic Execution |
14:25:32 - 01-Sep-26 |
| Sell* | 1,062 | 391.70p | Automatic Execution |
14:25:32 - 01-Sep-26 |
| Sell* | 304 | 391.80p | Automatic Execution |
14:25:26 - 01-Sep-26 |
| Sell* | 234 | 391.80p | Automatic Execution |
14:25:26 - 01-Sep-26 |
| Sell* | 3,814 | 391.90p | SI Trade |
14:25:00 - 01-Sep-26 |
| Sell* | 541 | 392.00p | Automatic Execution |
14:25:00 - 01-Sep-26 |
| Sell* | 39 | 392.00p | Automatic Execution |
14:25:00 - 01-Sep-26 |
| Sell* | 39 | 392.00p | Automatic Execution |
14:25:00 - 01-Sep-26 |
| Sell* | 39 | 392.00p | Automatic Execution |
14:25:00 - 01-Sep-26 |
| Sell* | 39 | 392.00p | Automatic Execution |
14:25:00 - 01-Sep-26 |
| Sell* | 39 | 392.00p | Automatic Execution |
14:24:49 - 01-Sep-26 |
| Unknown* | 0 | 392.10p | SI Trade |
14:24:35 - 01-Sep-26 |
| Sell* | 39 | 392.00p | Automatic Execution |
14:24:14 - 01-Sep-26 |
| Sell* | 15 | 392.00p | Automatic Execution |
14:24:10 - 01-Sep-26 |
| Sell* | 24 | 392.00p | Automatic Execution |
14:24:10 - 01-Sep-26 |
| Sell* | 39 | 392.00p | Automatic Execution |
14:24:10 - 01-Sep-26 |
| Sell* | 204 | 392.00p | Automatic Execution |
14:24:10 - 01-Sep-26 |
| Sell* | 39 | 392.00p | Automatic Execution |
14:24:10 - 01-Sep-26 |
| Buy* | 3,828 | 392.1002p | Ordinary |
14:23:55 - 01-Sep-26 |
| Sell* | 8 | 392.10p | Automatic Execution |
14:23:16 - 01-Sep-26 |
| Sell* | 1,017 | 392.10p | Automatic Execution |
14:23:16 - 01-Sep-26 |
| Unknown* | 30 | 392.25p | Ordinary |
14:23:00 - 01-Sep-26 |
| Buy* | 253 | 392.40p | SI Trade |
14:22:20 - 01-Sep-26 |
| Sell* | 510 | 392.20p | Automatic Execution |
14:21:40 - 01-Sep-26 |
| Sell* | 141 | 392.20p | Automatic Execution |
14:21:40 - 01-Sep-26 |
| Buy* | 619 | 392.30p | SI Trade |
14:20:56 - 01-Sep-26 |
| Buy* | 82 | 392.30p | Automatic Execution |
14:20:56 - 01-Sep-26 |
| Buy* | 288 | 392.30p | Automatic Execution |
14:20:56 - 01-Sep-26 |
| Unknown* | 33,258 | 392.15p | SI Trade |
14:20:10 - 01-Sep-26 |
| Buy* | 1 | 392.30p | SI Trade |
14:19:58 - 01-Sep-26 |
| Buy* | 437 | 392.20p | SI Trade |
14:19:37 - 01-Sep-26 |
| Sell* | 500 | 392.10p | Automatic Execution |
14:19:37 - 01-Sep-26 |
| Sell* | 156 | 392.10p | Automatic Execution |
14:19:37 - 01-Sep-26 |
| Buy* | 2 | 392.20p | SI Trade |
14:19:36 - 01-Sep-26 |
| Unknown* | 275 | 392.10p | SI Trade |
14:19:04 - 01-Sep-26 |
| Unknown* | 893 | 392.10p | SI Trade |
14:19:04 - 01-Sep-26 |
| Sell* | 39 | 392.00p | Automatic Execution |
14:19:04 - 01-Sep-26 |
| Buy* | 461 | 392.00p | Automatic Execution |
14:19:04 - 01-Sep-26 |
| Buy* | 1,094 | 392.00p | Automatic Execution |
14:19:04 - 01-Sep-26 |
| Buy* | 925 | 392.00p | Automatic Execution |
14:19:04 - 01-Sep-26 |
| Buy* | 559 | 392.00p | Automatic Execution |
14:19:04 - 01-Sep-26 |
| Buy* | 942 | 391.90p | Automatic Execution |
14:19:04 - 01-Sep-26 |
| Buy* | 330 | 391.90p | Automatic Execution |
14:19:04 - 01-Sep-26 |
| Buy* | 229 | 391.80p | SI Trade |
14:19:02 - 01-Sep-26 |
| Buy* | 300 | 391.7501p | Ordinary |
14:18:45 - 01-Sep-26 |
| Sell* | 23 | 391.74p | Ordinary |
14:18:11 - 01-Sep-26 |
| Sell* | 45 | 391.70p | SI Trade |
14:18:10 - 01-Sep-26 |
| Sell* | 134 | 391.70p | Automatic Execution |
14:18:10 - 01-Sep-26 |
| Sell* | 836 | 391.70p | Automatic Execution |
14:18:10 - 01-Sep-26 |
| Buy* | 279 | 391.80p | SI Trade |
14:17:04 - 01-Sep-26 |
| Sell* | 436 | 391.80p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 226 | 391.80p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 235 | 391.90p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Buy* | 120 | 392.00p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 134 | 391.90p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 120 | 392.00p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 11 | 392.00p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 226 | 392.00p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 120 | 392.00p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 39 | 392.00p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 80 | 392.00p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 160 | 392.00p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 39 | 392.00p | Automatic Execution |
14:17:04 - 01-Sep-26 |
| Sell* | 160 | 392.00p | Automatic Execution |
14:16:36 - 01-Sep-26 |