| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 480 | 369.00p | Automatic Execution |
16:38:25 - 08-Sep-26 |
| Buy* | 1,221 | 369.00p | Automatic Execution |
16:38:25 - 08-Sep-26 |
| Buy* | 6,002 | 369.00p | Automatic Execution |
16:38:25 - 08-Sep-26 |
| Buy* | 1,699 | 369.00p | Automatic Execution |
16:38:25 - 08-Sep-26 |
| Buy* | 9,813 | 369.00p | Suspected BUY Trade |
16:35:04 - 08-Sep-26 |
| Buy* | 27 | 369.00p | Automatic Execution |
16:27:04 - 08-Sep-26 |
| Buy* | 800 | 369.00p | Automatic Execution |
16:27:04 - 08-Sep-26 |
| Sell* | 13 | 368.50p | SI Trade |
16:25:00 - 08-Sep-26 |
| Buy* | 71 | 369.00p | Automatic Execution |
16:12:03 - 08-Sep-26 |
| Buy* | 3,301 | 368.96p | Ordinary |
16:11:59 - 08-Sep-26 |
| Buy* | 11,600 | 368.814p | Ordinary |
16:08:57 - 08-Sep-26 |
| Sell* | 1,146 | 369.00p | Automatic Execution |
16:03:48 - 08-Sep-26 |
| Buy* | 1,802 | 369.42p | Ordinary |
15:56:58 - 08-Sep-26 |
| Buy* | 1,082 | 369.42p | Ordinary |
15:56:26 - 08-Sep-26 |
| Buy* | 450 | 369.00p | Automatic Execution |
15:54:43 - 08-Sep-26 |
| Buy* | 807 | 368.96p | Ordinary |
15:54:16 - 08-Sep-26 |
| Buy* | 2,700 | 368.92p | Ordinary |
15:50:46 - 08-Sep-26 |
| Buy* | 13,184 | 368.9074p | Ordinary |
15:49:39 - 08-Sep-26 |
| Buy* | 214 | 368.92p | Ordinary |
15:48:40 - 08-Sep-26 |
| Buy* | 750 | 368.8154p | Ordinary |
15:46:38 - 08-Sep-26 |
| Unknown* | 0 | 369.00p | SI Trade |
15:44:44 - 08-Sep-26 |
| Buy* | 1,750 | 368.8154p | Ordinary |
15:43:59 - 08-Sep-26 |
| Buy* | 678 | 368.6424p | Ordinary |
15:42:04 - 08-Sep-26 |
| Sell* | 1,015 | 368.50p | Automatic Execution |
15:38:04 - 08-Sep-26 |
| Buy* | 488 | 368.50p | Automatic Execution |
15:37:53 - 08-Sep-26 |
| Buy* | 1,015 | 368.50p | Automatic Execution |
15:37:53 - 08-Sep-26 |
| Buy* | 987 | 368.50p | Automatic Execution |
15:37:53 - 08-Sep-26 |
| Buy* | 833 | 368.50p | Automatic Execution |
15:37:53 - 08-Sep-26 |
| Unknown* | 6 | 367.50p | OTC Trade |
15:37:42 - 08-Sep-26 |
| Buy* | 4,320 | 368.3154p | Ordinary |
15:29:21 - 08-Sep-26 |
| Buy* | 89 | 368.50p | SI Trade |
15:27:15 - 08-Sep-26 |
| Sell* | 1,380 | 368.00p | Automatic Execution |
15:17:18 - 08-Sep-26 |
| Buy* | 1,450 | 368.628p | Ordinary |
15:14:11 - 08-Sep-26 |
| Buy* | 3 | 368.92p | Ordinary |
15:12:56 - 08-Sep-26 |
| Buy* | 154 | 368.314p | Ordinary |
15:10:33 - 08-Sep-26 |
| Buy* | 9,310 | 368.1555p | Ordinary |
15:10:10 - 08-Sep-26 |
| Buy* | 1,117 | 368.00p | Automatic Execution |
15:09:10 - 08-Sep-26 |
| Buy* | 543 | 368.42p | Ordinary |
15:02:42 - 08-Sep-26 |
| Buy* | 253 | 368.42p | Ordinary |
14:59:05 - 08-Sep-26 |
| Buy* | 18 | 368.50p | SI Trade |
14:50:42 - 08-Sep-26 |
| Buy* | 465 | 368.00p | Automatic Execution |
14:45:38 - 08-Sep-26 |
| Buy* | 745 | 368.00p | Automatic Execution |
14:45:38 - 08-Sep-26 |
| Buy* | 96 | 368.00p | Automatic Execution |
14:45:38 - 08-Sep-26 |
| Unknown* | 0 | 367.50p | SI Trade |
14:38:39 - 08-Sep-26 |
| Unknown* | 0 | 368.00p | SI Trade |
14:37:00 - 08-Sep-26 |
| Buy* | 4,100 | 368.1695p | Ordinary |
14:34:24 - 08-Sep-26 |
| Buy* | 9,131 | 368.219p | Ordinary |
14:34:15 - 08-Sep-26 |
| Buy* | 889 | 368.403p | Ordinary |
14:32:22 - 08-Sep-26 |
| Buy* | 277 | 368.00p | Automatic Execution |
14:32:00 - 08-Sep-26 |
| Buy* | 745 | 368.00p | Automatic Execution |
14:32:00 - 08-Sep-26 |
| Unknown* | 0 | 368.50p | SI Trade |
14:31:01 - 08-Sep-26 |
| Sell* | 852 | 368.00p | Automatic Execution |
14:31:01 - 08-Sep-26 |
| Sell* | 4,923 | 368.00p | Automatic Execution |
14:31:01 - 08-Sep-26 |
| Buy* | 542 | 368.371p | Ordinary |
14:29:16 - 08-Sep-26 |
| Buy* | 2,700 | 368.335p | Ordinary |
14:28:13 - 08-Sep-26 |
| Buy* | 8,639 | 368.4537p | Ordinary |
14:27:57 - 08-Sep-26 |
| Buy* | 543 | 368.294p | Ordinary |
14:26:25 - 08-Sep-26 |
| Buy* | 12 | 368.50p | SI Trade |
14:25:29 - 08-Sep-26 |
| Buy* | 2,500 | 368.3297p | Ordinary |
14:23:10 - 08-Sep-26 |
| Sell* | 77 | 368.00p | Automatic Execution |
14:19:03 - 08-Sep-26 |
| Sell* | 163 | 368.00p | SI Trade |
14:18:21 - 08-Sep-26 |
| Buy* | 3,000 | 368.3278p | Ordinary |
14:18:04 - 08-Sep-26 |
| Buy* | 2,658 | 368.335p | Ordinary |
14:13:58 - 08-Sep-26 |
| Buy* | 28 | 368.435p | Ordinary |
14:09:35 - 08-Sep-26 |
| Buy* | 84 | 368.50p | SI Trade |
14:08:44 - 08-Sep-26 |
| Sell* | 745 | 368.00p | Automatic Execution |
14:06:40 - 08-Sep-26 |
| Sell* | 1,004 | 368.00p | Automatic Execution |
14:06:40 - 08-Sep-26 |
| Sell* | 429 | 368.00p | Automatic Execution |
14:06:40 - 08-Sep-26 |
| Buy* | 1,051 | 368.672p | Ordinary |
14:06:22 - 08-Sep-26 |
| Sell* | 678 | 368.4983p | Ordinary |
14:03:18 - 08-Sep-26 |
| Buy* | 1,078 | 368.5435p | Ordinary |
13:55:06 - 08-Sep-26 |
| Buy* | 1,400 | 368.6555p | Ordinary |
13:54:21 - 08-Sep-26 |
| Buy* | 5,000 | 368.6555p | Ordinary |
13:50:16 - 08-Sep-26 |
| Buy* | 658 | 368.50p | Automatic Execution |
13:47:44 - 08-Sep-26 |
| Buy* | 290 | 368.50p | Automatic Execution |
13:47:44 - 08-Sep-26 |
| Buy* | 3,000 | 368.46p | Ordinary |
13:47:40 - 08-Sep-26 |
| Buy* | 1,651 | 368.3348p | Ordinary |
13:47:30 - 08-Sep-26 |
| Buy* | 274 | 368.335p | Ordinary |
13:47:14 - 08-Sep-26 |
| Buy* | 1,150 | 368.3278p | Ordinary |
13:41:32 - 08-Sep-26 |
| Buy* | 4,072 | 368.3627p | Ordinary |
13:13:49 - 08-Sep-26 |
| Sell* | 3,271 | 368.00p | Automatic Execution |
13:13:21 - 08-Sep-26 |
| Sell* | 1,300 | 368.00p | Automatic Execution |
13:13:21 - 08-Sep-26 |
| Sell* | 1,100 | 368.00p | Automatic Execution |
13:13:21 - 08-Sep-26 |
| Sell* | 1,300 | 368.00p | Automatic Execution |
13:13:21 - 08-Sep-26 |
| Sell* | 1,300 | 368.00p | Automatic Execution |
13:13:21 - 08-Sep-26 |
| Sell* | 1,300 | 368.00p | Automatic Execution |
13:13:21 - 08-Sep-26 |
| Buy* | 10,802 | 368.42p | Ordinary |
13:12:57 - 08-Sep-26 |
| Sell* | 745 | 368.00p | Automatic Execution |
13:12:41 - 08-Sep-26 |
| Sell* | 940 | 368.00p | Automatic Execution |
13:12:41 - 08-Sep-26 |
| Sell* | 288 | 368.00p | Automatic Execution |
13:12:41 - 08-Sep-26 |
| Buy* | 2,170 | 368.7559p | Ordinary |
13:12:11 - 08-Sep-26 |
| Buy* | 1,347 | 368.7254p | Ordinary |
13:04:10 - 08-Sep-26 |
| Sell* | 1,807 | 369.00p | Automatic Execution |
12:52:58 - 08-Sep-26 |
| Buy* | 956 | 369.00p | Automatic Execution |
12:52:58 - 08-Sep-26 |
| Buy* | 285 | 369.00p | Automatic Execution |
12:52:58 - 08-Sep-26 |
| Buy* | 568 | 368.6555p | Ordinary |
12:44:40 - 08-Sep-26 |
| Buy* | 1,340 | 368.7564p | Ordinary |
12:43:29 - 08-Sep-26 |
| Buy* | 536 | 368.742p | Ordinary |
12:42:41 - 08-Sep-26 |
| Sell* | 1,224 | 368.50p | Automatic Execution |
12:42:26 - 08-Sep-26 |
| Sell* | 3,000 | 368.50p | Automatic Execution |
12:42:26 - 08-Sep-26 |
| Sell* | 854 | 368.50p | Automatic Execution |
12:42:26 - 08-Sep-26 |
| Buy* | 5,000 | 369.239p | Ordinary |
12:40:10 - 08-Sep-26 |
| Sell* | 4 | 368.50p | SI Trade |
12:40:08 - 08-Sep-26 |
| Buy* | 1 | 369.00p | SI Trade |
12:33:04 - 08-Sep-26 |
| Buy* | 28 | 369.00p | Automatic Execution |
12:33:04 - 08-Sep-26 |
| Buy* | 14,319 | 368.863p | Ordinary |
12:31:37 - 08-Sep-26 |
| Buy* | 750 | 368.855p | Ordinary |
12:29:18 - 08-Sep-26 |
| Buy* | 1,615 | 369.238p | Ordinary |
12:22:49 - 08-Sep-26 |
| Sell* | 27 | 368.50p | SI Trade |
12:22:27 - 08-Sep-26 |
| Unknown* | 0 | 369.50p | SI Trade |
12:20:59 - 08-Sep-26 |
| Buy* | 61 | 369.195p | Ordinary |
12:20:13 - 08-Sep-26 |
| Buy* | 451 | 369.00p | Automatic Execution |
12:20:03 - 08-Sep-26 |
| Buy* | 933 | 369.00p | Automatic Execution |
12:20:00 - 08-Sep-26 |
| Buy* | 459 | 369.00p | Automatic Execution |
12:20:00 - 08-Sep-26 |
| Sell* | 249 | 368.50p | SI Trade |
12:18:49 - 08-Sep-26 |
| Buy* | 6,950 | 369.233p | Ordinary |
12:15:56 - 08-Sep-26 |
| Buy* | 1,000 | 369.18p | Ordinary |
12:11:31 - 08-Sep-26 |
| Buy* | 2,000 | 369.1695p | Ordinary |
12:09:51 - 08-Sep-26 |
| Unknown* | 16,179 | 369.00p | Ordinary |
12:09:07 - 08-Sep-26 |
| Buy* | 4,120 | 369.17p | Ordinary |
12:08:18 - 08-Sep-26 |
| Sell* | 135 | 368.50p | SI Trade |
12:04:16 - 08-Sep-26 |
| Buy* | 11,855 | 369.1555p | Ordinary |
12:02:40 - 08-Sep-26 |
| Sell* | 725 | 369.00p | Automatic Execution |
12:01:20 - 08-Sep-26 |
| Sell* | 725 | 369.00p | Automatic Execution |
12:01:20 - 08-Sep-26 |
| Buy* | 737 | 369.00p | Automatic Execution |
12:01:20 - 08-Sep-26 |
| Buy* | 1,000 | 368.8278p | Ordinary |
12:00:09 - 08-Sep-26 |
| Buy* | 6,000 | 369.3581p | Ordinary |
11:53:55 - 08-Sep-26 |
| Buy* | 127 | 369.50p | SI Trade |
11:49:03 - 08-Sep-26 |
| Buy* | 600 | 369.1555p | Ordinary |
11:42:15 - 08-Sep-26 |
| Buy* | 15,128 | 369.1555p | Ordinary |
11:41:53 - 08-Sep-26 |
| Buy* | 2,700 | 369.42p | Ordinary |
11:39:40 - 08-Sep-26 |
| Sell* | 2,150 | 368.8719p | Ordinary |
11:36:22 - 08-Sep-26 |
| Sell* | 956 | 369.00p | Automatic Execution |
11:32:03 - 08-Sep-26 |
| Sell* | 686 | 369.00p | Automatic Execution |
11:32:03 - 08-Sep-26 |
| Buy* | 1,900 | 369.6644p | Ordinary |
11:19:35 - 08-Sep-26 |
| Sell* | 221 | 369.00p | SI Trade |
11:18:25 - 08-Sep-26 |
| Buy* | 551 | 369.843p | Ordinary |
11:15:46 - 08-Sep-26 |
| Buy* | 403 | 370.00p | SI Trade |
11:14:43 - 08-Sep-26 |
| Sell* | 670 | 369.50p | Automatic Execution |
11:14:43 - 08-Sep-26 |
| Sell* | 933 | 369.50p | Automatic Execution |
11:14:43 - 08-Sep-26 |
| Sell* | 554 | 369.50p | Automatic Execution |
11:14:43 - 08-Sep-26 |
| Buy* | 11,300 | 370.42p | Ordinary |
11:14:41 - 08-Sep-26 |
| Buy* | 1,185 | 370.15p | Ordinary |
11:12:11 - 08-Sep-26 |
| Sell* | 51 | 369.8732p | Ordinary |
11:10:17 - 08-Sep-26 |
| Sell* | 4,624 | 369.887p | Ordinary |
11:02:04 - 08-Sep-26 |
| Sell* | 1,350 | 369.8357p | Ordinary |
11:00:48 - 08-Sep-26 |
| Sell* | 536 | 369.837p | Ordinary |
10:57:10 - 08-Sep-26 |
| Sell* | 522 | 369.8181p | Ordinary |
10:52:46 - 08-Sep-26 |
| Sell* | 2,689 | 369.8176p | Ordinary |
10:52:01 - 08-Sep-26 |
| Buy* | 700 | 370.15p | Ordinary |
10:46:30 - 08-Sep-26 |
| Buy* | 4,065 | 370.1639p | Ordinary |
10:46:20 - 08-Sep-26 |
| Buy* | 860 | 370.1644p | Ordinary |
10:41:01 - 08-Sep-26 |
| Sell* | 541 | 369.819p | Ordinary |
10:40:59 - 08-Sep-26 |
| Buy* | 2,726 | 370.34p | Ordinary |
10:37:38 - 08-Sep-26 |
| Buy* | 1,489 | 370.15p | Ordinary |
10:31:56 - 08-Sep-26 |
| Buy* | 933 | 369.50p | Automatic Execution |
10:23:26 - 08-Sep-26 |
| Buy* | 3,000 | 369.50p | Automatic Execution |
10:23:26 - 08-Sep-26 |
| Buy* | 445 | 369.50p | Automatic Execution |
10:23:26 - 08-Sep-26 |
| Buy* | 517 | 369.50p | Automatic Execution |
10:23:26 - 08-Sep-26 |
| Buy* | 136 | 369.00p | Automatic Execution |
10:23:20 - 08-Sep-26 |
| Buy* | 956 | 369.00p | Automatic Execution |
10:23:20 - 08-Sep-26 |
| Buy* | 758 | 369.00p | Automatic Execution |
10:23:20 - 08-Sep-26 |
| Buy* | 423 | 369.00p | Automatic Execution |
10:23:20 - 08-Sep-26 |
| Buy* | 2,698 | 368.75p | Ordinary |
10:22:01 - 08-Sep-26 |
| Buy* | 500 | 368.6424p | Ordinary |
10:21:47 - 08-Sep-26 |
| Unknown* | 0 | 369.50p | SI Trade |
10:13:28 - 08-Sep-26 |
| Buy* | 423 | 368.50p | Automatic Execution |
10:13:28 - 08-Sep-26 |
| Sell* | 677 | 368.50p | Automatic Execution |
10:13:28 - 08-Sep-26 |
| Sell* | 434 | 368.50p | Automatic Execution |
10:13:28 - 08-Sep-26 |
| Sell* | 939 | 368.50p | Automatic Execution |
10:13:28 - 08-Sep-26 |
| Sell* | 854 | 368.50p | Automatic Execution |
10:13:28 - 08-Sep-26 |
| Buy* | 1,140 | 369.128p | Ordinary |
10:13:11 - 08-Sep-26 |
| Sell* | 30 | 368.6865p | Ordinary |
10:05:06 - 08-Sep-26 |
| Buy* | 7,400 | 368.628p | Ordinary |
10:02:12 - 08-Sep-26 |
| Buy* | 97 | 368.6419p | Ordinary |
10:00:56 - 08-Sep-26 |
| Buy* | 1,034 | 368.6424p | Ordinary |
10:00:13 - 08-Sep-26 |
| Buy* | 1,000 | 368.628p | Ordinary |
09:55:47 - 08-Sep-26 |
| Buy* | 1,000 | 368.628p | Ordinary |
09:51:55 - 08-Sep-26 |
| Buy* | 125 | 368.628p | Ordinary |
09:42:21 - 08-Sep-26 |
| Buy* | 497 | 368.628p | Ordinary |
09:38:52 - 08-Sep-26 |
| Buy* | 933 | 368.50p | Automatic Execution |
09:36:46 - 08-Sep-26 |
| Buy* | 1,931 | 368.50p | Automatic Execution |
09:36:46 - 08-Sep-26 |
| Buy* | 658 | 368.50p | Automatic Execution |
09:36:46 - 08-Sep-26 |
| Buy* | 915 | 368.128p | Ordinary |
09:36:28 - 08-Sep-26 |
| Buy* | 2,800 | 368.25p | Ordinary |
09:35:57 - 08-Sep-26 |
| Buy* | 1,300 | 368.177p | Ordinary |
09:35:52 - 08-Sep-26 |
| Buy* | 24 | 368.416p | Ordinary |
09:31:04 - 08-Sep-26 |
| Buy* | 809 | 368.178p | SI Trade |
09:29:33 - 08-Sep-26 |
| Buy* | 51 | 368.00p | Automatic Execution |
09:27:52 - 08-Sep-26 |
| Buy* | 27 | 368.414p | Ordinary |
09:27:01 - 08-Sep-26 |
| Buy* | 3,250 | 368.1279p | Ordinary |
09:21:05 - 08-Sep-26 |
| Buy* | 19 | 368.179p | Ordinary |
09:20:48 - 08-Sep-26 |
| Buy* | 2,000 | 368.1284p | Ordinary |
09:20:29 - 08-Sep-26 |
| Buy* | 940 | 368.00p | Automatic Execution |
09:14:51 - 08-Sep-26 |
| Buy* | 939 | 368.00p | Automatic Execution |
09:14:51 - 08-Sep-26 |
| Buy* | 902 | 368.00p | Automatic Execution |
09:14:51 - 08-Sep-26 |
| Sell* | 384 | 367.50p | Automatic Execution |
09:14:51 - 08-Sep-26 |
| Sell* | 1,026 | 367.50p | Automatic Execution |
09:14:51 - 08-Sep-26 |
| Sell* | 892 | 367.50p | Automatic Execution |
09:14:51 - 08-Sep-26 |
| Buy* | 1,136 | 368.25p | Ordinary |
09:13:30 - 08-Sep-26 |