| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 365.7805p | Ordinary |
09:10:59 - 30-Sep-26 |
| Buy* | 6 | 365.861p | Ordinary |
09:10:57 - 30-Sep-26 |
| Buy* | 6,290 | 365.8042p | Ordinary |
09:10:05 - 30-Sep-26 |
| Buy* | 387 | 365.7805p | Ordinary |
09:08:21 - 30-Sep-26 |
| Buy* | 3 | 365.7805p | Ordinary |
09:07:53 - 30-Sep-26 |
| Sell* | 2,000 | 365.7088p | Ordinary |
09:03:37 - 30-Sep-26 |
| Buy* | 5 | 366.00p | SI Trade |
09:03:01 - 30-Sep-26 |
| Sell* | 965 | 366.00p | Automatic Execution |
09:01:55 - 30-Sep-26 |
| Sell* | 965 | 366.00p | Automatic Execution |
09:01:55 - 30-Sep-26 |
| Buy* | 245 | 366.00p | Automatic Execution |
09:01:55 - 30-Sep-26 |
| Buy* | 76 | 366.00p | Automatic Execution |
09:01:53 - 30-Sep-26 |
| Buy* | 68 | 366.00p | Automatic Execution |
09:01:51 - 30-Sep-26 |
| Sell* | 297 | 365.50p | Automatic Execution |
09:01:49 - 30-Sep-26 |
| Sell* | 116 | 365.50p | Automatic Execution |
09:01:49 - 30-Sep-26 |
| Sell* | 949 | 366.00p | Automatic Execution |
09:01:44 - 30-Sep-26 |
| Sell* | 965 | 366.00p | Automatic Execution |
09:01:44 - 30-Sep-26 |
| Buy* | 3,803 | 366.50p | Automatic Execution |
09:01:44 - 30-Sep-26 |
| Buy* | 858 | 366.50p | Automatic Execution |
09:01:44 - 30-Sep-26 |
| Buy* | 5,173 | 366.50p | Automatic Execution |
09:01:44 - 30-Sep-26 |
| Buy* | 641 | 366.50p | Automatic Execution |
09:01:44 - 30-Sep-26 |
| Buy* | 215 | 366.00p | Automatic Execution |
09:01:44 - 30-Sep-26 |
| Buy* | 4,091 | 365.7805p | Ordinary |
09:01:30 - 30-Sep-26 |
| Buy* | 1,694 | 365.7815p | Ordinary |
08:48:57 - 30-Sep-26 |
| Sell* | 237 | 365.50p | Automatic Execution |
08:48:56 - 30-Sep-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:48:53 - 30-Sep-26 |
| Sell* | 3,775 | 365.709p | Ordinary |
08:48:13 - 30-Sep-26 |
| Buy* | 273 | 365.782p | Ordinary |
08:46:50 - 30-Sep-26 |
| Sell* | 278 | 365.50p | Automatic Execution |
08:42:12 - 30-Sep-26 |
| Sell* | 1,100 | 366.00p | Automatic Execution |
08:42:08 - 30-Sep-26 |
| Buy* | 869 | 366.00p | Automatic Execution |
08:42:08 - 30-Sep-26 |
| Buy* | 8,200 | 365.782p | Ordinary |
08:41:58 - 30-Sep-26 |
| Buy* | 2,750 | 366.069p | Ordinary |
08:36:05 - 30-Sep-26 |
| Buy* | 665 | 366.00p | Automatic Execution |
08:35:00 - 30-Sep-26 |
| Buy* | 32 | 366.00p | SI Trade |
08:33:16 - 30-Sep-26 |
| Buy* | 4 | 366.00p | SI Trade |
08:33:16 - 30-Sep-26 |
| Buy* | 1 | 366.00p | SI Trade |
08:33:16 - 30-Sep-26 |
| Buy* | 14 | 365.569p | Ordinary |
08:30:06 - 30-Sep-26 |
| Buy* | 82 | 365.569p | Ordinary |
08:30:04 - 30-Sep-26 |
| Buy* | 82 | 365.569p | Ordinary |
08:30:04 - 30-Sep-26 |
| Buy* | 2,719 | 365.5791p | Ordinary |
08:28:49 - 30-Sep-26 |
| Buy* | 556 | 365.5791p | Ordinary |
08:28:48 - 30-Sep-26 |
| Buy* | 2 | 366.00p | SI Trade |
08:28:30 - 30-Sep-26 |
| Buy* | 1 | 366.00p | SI Trade |
08:28:30 - 30-Sep-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:28:30 - 30-Sep-26 |
| Buy* | 443 | 365.883p | Ordinary |
08:26:18 - 30-Sep-26 |
| Sell* | 2 | 365.00p | SI Trade |
08:04:36 - 30-Sep-26 |
| Unknown* | 0 | 366.50p | SI Trade |
08:03:39 - 30-Sep-26 |
| Unknown* | 0 | 366.50p | SI Trade |
08:03:02 - 30-Sep-26 |
| Buy* | 2 | 366.50p | SI Trade |
08:02:37 - 30-Sep-26 |
| Buy* | 193 | 366.50p | Automatic Execution |
08:02:37 - 30-Sep-26 |
| Sell* | 549 | 365.205p | Ordinary |
08:02:06 - 30-Sep-26 |
| Sell* | 538 | 366.00p | Automatic Execution |
08:02:06 - 30-Sep-26 |
| Sell* | 38 | 366.00p | Automatic Execution |
08:02:06 - 30-Sep-26 |
| Sell* | 538 | 366.00p | Automatic Execution |
08:02:06 - 30-Sep-26 |
| Sell* | 631 | 365.50p | Automatic Execution |
08:02:06 - 30-Sep-26 |
| Sell* | 715 | 365.50p | Automatic Execution |
08:02:06 - 30-Sep-26 |
| Unknown* | 0 | 367.00p | SI Trade |
08:01:47 - 30-Sep-26 |
| Unknown* | 0 | 367.00p | SI Trade |
08:01:47 - 30-Sep-26 |
| Buy* | 5,173 | 366.00p | Automatic Execution |
08:01:47 - 30-Sep-26 |
| Buy* | 2,180 | 366.00p | Automatic Execution |
08:01:47 - 30-Sep-26 |
| Buy* | 1,732 | 366.00p | Automatic Execution |
08:01:47 - 30-Sep-26 |
| Buy* | 5,047 | 366.00p | Automatic Execution |
08:01:47 - 30-Sep-26 |
| Buy* | 126 | 366.00p | Automatic Execution |
08:01:47 - 30-Sep-26 |
| Sell* | 9,000 | 365.1122p | Negotiated Trade |
08:01:36 - 30-Sep-26 |
| Buy* | 1,536 | 365.00p | Automatic Execution |
08:00:46 - 30-Sep-26 |
| Buy* | 1,257 | 365.00p | Automatic Execution |
08:00:46 - 30-Sep-26 |
| Buy* | 14,999 | 365.00p | Automatic Execution |
08:00:46 - 30-Sep-26 |
| Sell* | 8 | 365.00p | SI Trade |
08:00:40 - 30-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:00:40 - 30-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:00:40 - 30-Sep-26 |
| Sell* | 1 | 365.00p | SI Trade |
08:00:40 - 30-Sep-26 |
| Sell* | 40 | 365.00p | SI Trade |
08:00:40 - 30-Sep-26 |
| Sell* | 10 | 365.00p | SI Trade |
08:00:40 - 30-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:00:40 - 30-Sep-26 |
| Sell* | 1 | 365.00p | SI Trade |
08:00:40 - 30-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:00:40 - 30-Sep-26 |
| Buy* | 4,091 | 364.7749p | Suspected BUY Trade |
08:00:35 - 30-Sep-26 |
| Sell* | 2,068 | 364.10p | Negotiated Trade |
08:00:35 - 30-Sep-26 |
| Sell* | 2,000 | 364.10p | Negotiated Trade |
08:00:35 - 30-Sep-26 |
| Buy* | 3,141 | 365.00p | Suspected BUY Trade |
08:00:26 - 30-Sep-26 |
| Sell* | 58,836 | 364.50p | Uncrossing Trade |
16:35:21 - 29-Sep-26 |
| Buy* | 109 | 365.00p | SI Trade |
16:25:00 - 29-Sep-26 |
| Sell* | 194 | 364.50p | Automatic Execution |
16:25:00 - 29-Sep-26 |
| Buy* | 766 | 364.9249p | Ordinary |
16:22:57 - 29-Sep-26 |
| Buy* | 1,500 | 365.2411p | Ordinary |
16:22:19 - 29-Sep-26 |
| Buy* | 4,630 | 365.142p | Ordinary |
16:21:17 - 29-Sep-26 |
| Sell* | 1,371 | 364.9026p | Ordinary |
16:21:13 - 29-Sep-26 |
| Buy* | 2,750 | 365.196p | Ordinary |
16:19:09 - 29-Sep-26 |
| Buy* | 1,273 | 365.00p | Automatic Execution |
16:19:04 - 29-Sep-26 |
| Sell* | 10,476 | 365.00p | Automatic Execution |
16:19:04 - 29-Sep-26 |
| Sell* | 1,500 | 365.00p | Automatic Execution |
16:19:04 - 29-Sep-26 |
| Sell* | 1,500 | 365.00p | Automatic Execution |
16:19:04 - 29-Sep-26 |
| Sell* | 2,103 | 365.00p | Automatic Execution |
16:18:16 - 29-Sep-26 |
| Sell* | 1,500 | 365.00p | Automatic Execution |
16:18:16 - 29-Sep-26 |
| Buy* | 8,750 | 365.20p | Ordinary |
16:14:32 - 29-Sep-26 |
| Buy* | 190 | 365.00p | SI Trade |
16:12:22 - 29-Sep-26 |
| Sell* | 17 | 364.50p | SI Trade |
16:10:05 - 29-Sep-26 |
| Buy* | 352 | 365.00p | SI Trade |
16:09:35 - 29-Sep-26 |
| Unknown* | 457 | 365.00p | SI Trade |
16:06:19 - 29-Sep-26 |
| Buy* | 378 | 365.00p | Automatic Execution |
16:06:19 - 29-Sep-26 |
| Buy* | 4,100 | 365.20p | Ordinary |
16:06:10 - 29-Sep-26 |
| Sell* | 8,750 | 364.9389p | Ordinary |
16:05:07 - 29-Sep-26 |
| Sell* | 3,500 | 364.90p | Ordinary |
16:02:05 - 29-Sep-26 |
| Sell* | 2,726 | 364.8664p | Ordinary |
16:02:02 - 29-Sep-26 |
| Sell* | 1,362 | 364.8659p | Ordinary |
16:01:20 - 29-Sep-26 |
| Buy* | 1 | 365.35p | Ordinary |
16:01:04 - 29-Sep-26 |
| Sell* | 80 | 365.00p | Automatic Execution |
16:00:11 - 29-Sep-26 |
| Sell* | 67 | 365.00p | Automatic Execution |
16:00:11 - 29-Sep-26 |
| Sell* | 215 | 365.00p | Automatic Execution |
16:00:11 - 29-Sep-26 |
| Sell* | 1,360 | 365.377p | Ordinary |
15:59:59 - 29-Sep-26 |
| Buy* | 547 | 365.5314p | Ordinary |
15:58:13 - 29-Sep-26 |
| Sell* | 150 | 365.00p | SI Trade |
15:56:29 - 29-Sep-26 |
| Buy* | 15 | 366.00p | SI Trade |
15:56:29 - 29-Sep-26 |
| Sell* | 281 | 365.00p | Automatic Execution |
15:56:28 - 29-Sep-26 |
| Buy* | 542 | 365.5314p | Ordinary |
15:55:41 - 29-Sep-26 |
| Buy* | 15 | 365.70p | Ordinary |
15:48:41 - 29-Sep-26 |
| Buy* | 27 | 365.679p | Ordinary |
15:43:53 - 29-Sep-26 |
| Sell* | 20,000 | 365.0001p | Ordinary |
15:41:34 - 29-Sep-26 |
| Sell* | 585 | 365.26p | Ordinary |
15:41:27 - 29-Sep-26 |
| Buy* | 1,367 | 365.702p | Ordinary |
15:40:28 - 29-Sep-26 |
| Buy* | 14,422 | 365.6114p | Ordinary |
15:40:26 - 29-Sep-26 |
| Buy* | 20 | 366.00p | SI Trade |
15:38:50 - 29-Sep-26 |
| Buy* | 8 | 366.00p | SI Trade |
15:36:02 - 29-Sep-26 |
| Buy* | 355 | 365.542p | Ordinary |
15:35:45 - 29-Sep-26 |
| Sell* | 3,569 | 365.50p | Automatic Execution |
15:31:56 - 29-Sep-26 |
| Sell* | 3,000 | 365.50p | Automatic Execution |
15:31:56 - 29-Sep-26 |
| Buy* | 861 | 365.50p | Automatic Execution |
15:31:50 - 29-Sep-26 |
| Buy* | 1,090 | 365.50p | Automatic Execution |
15:31:50 - 29-Sep-26 |
| Sell* | 5,446 | 365.20p | Ordinary |
15:30:36 - 29-Sep-26 |
| Sell* | 1,231 | 365.40p | Ordinary |
15:26:32 - 29-Sep-26 |
| Buy* | 1 | 366.00p | SI Trade |
15:22:01 - 29-Sep-26 |
| Sell* | 320 | 365.627p | Ordinary |
15:20:17 - 29-Sep-26 |
| Unknown* | 0 | 366.00p | SI Trade |
15:17:28 - 29-Sep-26 |
| Sell* | 1,267 | 365.3889p | Ordinary |
15:15:22 - 29-Sep-26 |
| Sell* | 134 | 365.40p | Ordinary |
15:14:51 - 29-Sep-26 |
| Buy* | 1 | 365.555p | Ordinary |
15:14:03 - 29-Sep-26 |
| Sell* | 1 | 365.40p | Ordinary |
15:14:02 - 29-Sep-26 |
| Sell* | 27,359 | 365.5501p | Ordinary |
15:08:11 - 29-Sep-26 |
| Sell* | 799 | 365.6944p | Ordinary |
15:08:06 - 29-Sep-26 |
| Sell* | 1,093 | 365.6944p | Ordinary |
15:08:03 - 29-Sep-26 |
| Sell* | 77 | 365.50p | Automatic Execution |
15:06:32 - 29-Sep-26 |
| Sell* | 361 | 365.50p | Automatic Execution |
15:06:32 - 29-Sep-26 |
| Sell* | 1,500 | 365.70p | Ordinary |
15:03:23 - 29-Sep-26 |
| Buy* | 120 | 366.00p | Automatic Execution |
15:02:00 - 29-Sep-26 |
| Buy* | 1,260 | 366.00p | Automatic Execution |
15:02:00 - 29-Sep-26 |
| Sell* | 53 | 365.553p | Ordinary |
15:00:17 - 29-Sep-26 |
| Sell* | 437 | 365.552p | Ordinary |
14:55:34 - 29-Sep-26 |
| Sell* | 1,798 | 365.5656p | Ordinary |
14:49:52 - 29-Sep-26 |
| Sell* | 100 | 365.50p | Automatic Execution |
14:45:57 - 29-Sep-26 |
| Sell* | 293 | 365.724p | Ordinary |
14:45:14 - 29-Sep-26 |
| Buy* | 538 | 366.00p | Automatic Execution |
14:40:10 - 29-Sep-26 |
| Buy* | 538 | 366.00p | Automatic Execution |
14:40:10 - 29-Sep-26 |
| Sell* | 758 | 365.50p | Automatic Execution |
14:40:10 - 29-Sep-26 |
| Sell* | 1,413 | 365.50p | Automatic Execution |
14:40:10 - 29-Sep-26 |
| Sell* | 1,510 | 365.50p | Automatic Execution |
14:40:10 - 29-Sep-26 |
| Sell* | 629 | 365.50p | Automatic Execution |
14:40:10 - 29-Sep-26 |
| Sell* | 418 | 365.50p | Automatic Execution |
14:35:56 - 29-Sep-26 |
| Sell* | 428 | 365.50p | SI Trade |
14:35:55 - 29-Sep-26 |
| Sell* | 1,584 | 365.9365p | Ordinary |
14:35:38 - 29-Sep-26 |
| Buy* | 3 | 366.50p | SI Trade |
14:33:49 - 29-Sep-26 |
| Sell* | 8,230 | 366.00p | Automatic Execution |
14:33:49 - 29-Sep-26 |
| Sell* | 892 | 366.00p | Automatic Execution |
14:33:49 - 29-Sep-26 |
| Sell* | 1,379 | 366.00p | Automatic Execution |
14:33:49 - 29-Sep-26 |
| Sell* | 1,291 | 366.00p | Automatic Execution |
14:33:49 - 29-Sep-26 |
| Sell* | 328 | 366.4389p | Ordinary |
14:32:45 - 29-Sep-26 |
| Buy* | 1 | 367.00p | SI Trade |
14:30:01 - 29-Sep-26 |
| Sell* | 4,749 | 366.45p | Ordinary |
14:28:50 - 29-Sep-26 |
| Sell* | 31 | 366.50p | Automatic Execution |
14:26:23 - 29-Sep-26 |
| Sell* | 20,361 | 366.45p | Ordinary |
14:23:10 - 29-Sep-26 |
| Sell* | 547 | 366.121p | Ordinary |
14:18:58 - 29-Sep-26 |
| Sell* | 2 | 366.102p | Ordinary |
14:18:56 - 29-Sep-26 |
| Unknown* | 13 | 366.50p | SI Trade |
14:18:14 - 29-Sep-26 |
| Sell* | 800 | 366.3834p | Ordinary |
14:17:13 - 29-Sep-26 |
| Sell* | 526 | 366.50p | Automatic Execution |
14:16:00 - 29-Sep-26 |
| Sell* | 212 | 366.50p | Automatic Execution |
14:16:00 - 29-Sep-26 |
| Sell* | 934 | 366.50p | Automatic Execution |
14:16:00 - 29-Sep-26 |
| Sell* | 934 | 366.50p | Automatic Execution |
14:16:00 - 29-Sep-26 |
| Sell* | 619 | 366.50p | Automatic Execution |
14:16:00 - 29-Sep-26 |
| Sell* | 812 | 366.6914p | Ordinary |
14:14:19 - 29-Sep-26 |
| Sell* | 433 | 366.697p | Ordinary |
14:13:19 - 29-Sep-26 |
| Sell* | 5,250 | 366.5501p | Ordinary |
14:13:11 - 29-Sep-26 |
| Sell* | 119 | 366.50p | Automatic Execution |
14:12:50 - 29-Sep-26 |
| Sell* | 818 | 366.6697p | Ordinary |
14:12:36 - 29-Sep-26 |
| Sell* | 272 | 366.6694p | Ordinary |
14:12:31 - 29-Sep-26 |
| Sell* | 500 | 366.55p | Ordinary |
14:11:20 - 29-Sep-26 |
| Buy* | 3 | 367.00p | SI Trade |
14:09:43 - 29-Sep-26 |
| Sell* | 1,350 | 366.5501p | Ordinary |
14:08:25 - 29-Sep-26 |
| Sell* | 681 | 366.675p | Ordinary |
14:03:05 - 29-Sep-26 |
| Sell* | 5,900 | 366.1001p | Ordinary |
13:52:21 - 29-Sep-26 |
| Sell* | 8,100 | 366.45p | Ordinary |
13:48:52 - 29-Sep-26 |
| Sell* | 859 | 366.50p | Automatic Execution |
13:48:24 - 29-Sep-26 |
| Buy* | 1,216 | 366.50p | Automatic Execution |
13:48:24 - 29-Sep-26 |
| Buy* | 1,534 | 366.50p | Automatic Execution |
13:48:24 - 29-Sep-26 |
| Buy* | 740 | 366.50p | Automatic Execution |
13:44:32 - 29-Sep-26 |
| Buy* | 3,967 | 366.50p | Automatic Execution |
13:44:32 - 29-Sep-26 |
| Buy* | 1,101 | 366.50p | Automatic Execution |
13:44:32 - 29-Sep-26 |
| Buy* | 625 | 366.50p | Automatic Execution |
13:44:32 - 29-Sep-26 |
| Buy* | 934 | 366.50p | Automatic Execution |
13:44:32 - 29-Sep-26 |
| Unknown* | 5,734 | 366.00p | Ordinary |
13:42:01 - 29-Sep-26 |
| Unknown* | 0 | 366.00p | SI Trade |
13:38:39 - 29-Sep-26 |