| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,295 | 433.85p | Suspected BUY Trade |
16:35:43 - 11-Sep-26 |
| Buy* | 4,212 | 434.00p | Suspected BUY Trade |
16:35:13 - 11-Sep-26 |
| Sell* | 99 | 432.00p | Automatic Execution |
16:29:31 - 11-Sep-26 |
| Buy* | 1,147 | 433.2798p | Ordinary |
16:29:26 - 11-Sep-26 |
| Buy* | 4 | 434.00p | SI Trade |
16:29:22 - 11-Sep-26 |
| Buy* | 1 | 434.00p | SI Trade |
16:28:30 - 11-Sep-26 |
| Sell* | 274 | 432.00p | Automatic Execution |
16:28:30 - 11-Sep-26 |
| Buy* | 64 | 434.00p | Automatic Execution |
16:24:47 - 11-Sep-26 |
| Buy* | 165 | 434.00p | Automatic Execution |
16:23:27 - 11-Sep-26 |
| Sell* | 870 | 432.424p | SI Trade |
16:15:44 - 11-Sep-26 |
| Buy* | 2,000 | 434.2788p | Ordinary |
16:09:33 - 11-Sep-26 |
| Buy* | 104 | 435.00p | Automatic Execution |
15:41:13 - 11-Sep-26 |
| Buy* | 2,030 | 433.95p | Ordinary |
15:30:58 - 11-Sep-26 |
| Unknown* | 0 | 435.00p | SI Trade |
14:58:15 - 11-Sep-26 |
| Unknown* | 4,900 | 434.00p | Ordinary |
14:32:12 - 11-Sep-26 |
| Buy* | 4,532 | 434.30p | Ordinary |
14:26:51 - 11-Sep-26 |
| Sell* | 273 | 433.80p | Ordinary |
14:15:49 - 11-Sep-26 |
| Buy* | 4 | 435.00p | SI Trade |
13:28:16 - 11-Sep-26 |
| Buy* | 1,950 | 434.121p | SI Trade |
12:55:27 - 11-Sep-26 |
| Buy* | 43 | 435.00p | Automatic Execution |
12:22:22 - 11-Sep-26 |
| Buy* | 70 | 435.00p | Automatic Execution |
12:20:58 - 11-Sep-26 |
| Buy* | 79 | 435.00p | Automatic Execution |
12:20:58 - 11-Sep-26 |
| Buy* | 90 | 435.00p | Automatic Execution |
12:20:57 - 11-Sep-26 |
| Buy* | 358 | 435.00p | Automatic Execution |
12:20:57 - 11-Sep-26 |
| Sell* | 42 | 432.00p | Automatic Execution |
11:59:24 - 11-Sep-26 |
| Buy* | 102 | 437.85p | Ordinary |
11:41:26 - 11-Sep-26 |
| Buy* | 450 | 438.00p | Ordinary |
11:29:33 - 11-Sep-26 |
| Sell* | 1,601 | 434.55p | Ordinary |
10:46:37 - 11-Sep-26 |
| Sell* | 1,665 | 434.12p | Ordinary |
10:46:19 - 11-Sep-26 |
| Sell* | 8,000 | 435.204p | Ordinary |
10:32:28 - 11-Sep-26 |
| Sell* | 3,600 | 435.3132p | Ordinary |
10:26:58 - 11-Sep-26 |
| Sell* | 691 | 433.6546p | Ordinary |
08:47:37 - 11-Sep-26 |
| Sell* | 2,719 | 433.604p | Ordinary |
08:45:39 - 11-Sep-26 |
| Sell* | 252 | 433.60p | Ordinary |
08:31:58 - 11-Sep-26 |
| Sell* | 461 | 433.697p | Negotiated Trade |
08:31:53 - 11-Sep-26 |
| Sell* | 2,851 | 427.00p | Uncrossing Trade |
16:35:19 - 10-Sep-26 |
| Sell* | 184 | 432.00p | Automatic Execution |
16:29:29 - 10-Sep-26 |
| Sell* | 64 | 432.00p | Automatic Execution |
16:29:22 - 10-Sep-26 |
| Sell* | 116 | 432.00p | Automatic Execution |
16:24:34 - 10-Sep-26 |
| Buy* | 97 | 433.00p | Automatic Execution |
16:24:34 - 10-Sep-26 |
| Buy* | 94 | 433.00p | Automatic Execution |
16:24:34 - 10-Sep-26 |
| Buy* | 400 | 433.00p | Automatic Execution |
16:24:34 - 10-Sep-26 |
| Sell* | 2,223 | 435.00p | Automatic Execution |
16:23:23 - 10-Sep-26 |
| Sell* | 41 | 435.00p | Automatic Execution |
16:23:14 - 10-Sep-26 |
| Buy* | 1,000 | 435.00p | Automatic Execution |
16:23:14 - 10-Sep-26 |
| Buy* | 267 | 435.00p | Automatic Execution |
16:23:14 - 10-Sep-26 |
| Buy* | 27 | 435.00p | Automatic Execution |
16:23:14 - 10-Sep-26 |
| Buy* | 18 | 435.00p | Automatic Execution |
16:23:14 - 10-Sep-26 |
| Buy* | 74 | 435.00p | Automatic Execution |
16:23:14 - 10-Sep-26 |
| Sell* | 100 | 434.00p | Automatic Execution |
16:23:10 - 10-Sep-26 |
| Buy* | 98 | 434.00p | Automatic Execution |
16:23:10 - 10-Sep-26 |
| Sell* | 960 | 433.00p | Automatic Execution |
16:18:35 - 10-Sep-26 |
| Sell* | 40 | 433.00p | Automatic Execution |
16:07:22 - 10-Sep-26 |
| Sell* | 951 | 433.00p | Automatic Execution |
15:36:53 - 10-Sep-26 |
| Buy* | 228 | 433.55p | Ordinary |
15:30:40 - 10-Sep-26 |
| Sell* | 49 | 433.00p | Automatic Execution |
15:28:44 - 10-Sep-26 |
| Buy* | 74 | 434.00p | Automatic Execution |
14:59:54 - 10-Sep-26 |
| Unknown* | -3,000 | 433.67p | Ordinary Correction |
14:39:44 - 10-Sep-26 |
| Unknown* | 3,000 | 433.67p | Ordinary |
14:39:44 - 10-Sep-26 |
| Buy* | 3,000 | 433.67p | Ordinary |
14:39:44 - 10-Sep-26 |
| Buy* | 732 | 433.67p | Ordinary |
14:33:08 - 10-Sep-26 |
| Buy* | 1 | 433.58p | Ordinary |
14:12:48 - 10-Sep-26 |
| Buy* | 4 | 434.00p | Automatic Execution |
14:07:07 - 10-Sep-26 |
| Buy* | 43 | 434.00p | Automatic Execution |
14:03:13 - 10-Sep-26 |
| Buy* | 323 | 434.00p | Automatic Execution |
13:53:45 - 10-Sep-26 |
| Buy* | 11 | 434.00p | Automatic Execution |
13:53:45 - 10-Sep-26 |
| Buy* | 79 | 434.00p | Automatic Execution |
13:53:45 - 10-Sep-26 |
| Sell* | 14 | 433.00p | Automatic Execution |
13:52:15 - 10-Sep-26 |
| Sell* | 369 | 434.00p | Automatic Execution |
13:52:15 - 10-Sep-26 |
| Sell* | 996 | 434.00p | Automatic Execution |
13:52:15 - 10-Sep-26 |
| Buy* | 233 | 436.00p | Automatic Execution |
13:51:31 - 10-Sep-26 |
| Buy* | 1,492 | 436.356p | Ordinary |
13:05:58 - 10-Sep-26 |
| Sell* | 700 | 435.883p | SI Trade |
12:47:58 - 10-Sep-26 |
| Buy* | 500 | 436.3647p | Ordinary |
12:41:34 - 10-Sep-26 |
| Buy* | 589 | 436.36p | Ordinary |
12:15:26 - 10-Sep-26 |
| Buy* | 71 | 436.36p | Ordinary |
12:06:16 - 10-Sep-26 |
| Buy* | 206 | 436.36p | Ordinary |
12:06:16 - 10-Sep-26 |
| Buy* | 6 | 436.36p | Ordinary |
12:06:16 - 10-Sep-26 |
| Buy* | 13 | 436.36p | Ordinary |
12:06:15 - 10-Sep-26 |
| Buy* | 1,057 | 436.36p | Ordinary |
12:06:15 - 10-Sep-26 |
| Sell* | 6,750 | 435.567p | Ordinary |
11:57:45 - 10-Sep-26 |
| Buy* | 1,136 | 437.65p | Ordinary |
11:13:09 - 10-Sep-26 |
| Buy* | 6,550 | 438.1283p | Ordinary |
11:11:16 - 10-Sep-26 |
| Buy* | 685 | 438.3452p | Ordinary |
10:50:05 - 10-Sep-26 |
| Buy* | 923 | 438.20p | Ordinary |
10:38:46 - 10-Sep-26 |
| Buy* | 500 | 438.3487p | Ordinary |
10:37:59 - 10-Sep-26 |
| Buy* | 1 | 441.00p | SI Trade |
10:26:46 - 10-Sep-26 |
| Buy* | 16 | 440.00p | SI Trade |
10:26:15 - 10-Sep-26 |
| Buy* | 300 | 435.86p | Ordinary |
10:07:19 - 10-Sep-26 |
| Buy* | 1,140 | 435.7693p | Ordinary |
09:59:14 - 10-Sep-26 |
| Buy* | 200 | 436.01p | Ordinary |
09:57:24 - 10-Sep-26 |
| Sell* | 2,284 | 435.404p | Negotiated Trade |
09:57:01 - 10-Sep-26 |
| Sell* | 226 | 435.312p | Negotiated Trade |
09:55:26 - 10-Sep-26 |
| Buy* | 43 | 437.00p | Automatic Execution |
09:36:55 - 10-Sep-26 |
| Sell* | 4 | 434.00p | Automatic Execution |
09:25:42 - 10-Sep-26 |
| Sell* | 3,750 | 437.1261p | Ordinary |
09:00:47 - 10-Sep-26 |
| Unknown* | 0 | 442.00p | SI Trade |
08:57:29 - 10-Sep-26 |
| Sell* | 462 | 437.0945p | Ordinary |
08:46:36 - 10-Sep-26 |
| Buy* | 1 | 440.152p | Ordinary |
08:33:05 - 10-Sep-26 |
| Buy* | 18 | 441.00p | SI Trade |
08:03:48 - 10-Sep-26 |
| Buy* | 3,848 | 439.425p | Ordinary |
08:00:23 - 10-Sep-26 |
| Sell* | 4,833 | 428.00p | Uncrossing Trade |
16:35:23 - 09-Sep-26 |
| Buy* | 9 | 436.00p | Automatic Execution |
16:28:47 - 09-Sep-26 |
| Buy* | 5 | 436.00p | Automatic Execution |
16:22:49 - 09-Sep-26 |
| Buy* | 6 | 436.00p | Automatic Execution |
16:22:49 - 09-Sep-26 |
| Sell* | 265 | 434.00p | Automatic Execution |
16:22:45 - 09-Sep-26 |
| Sell* | 247 | 434.00p | Automatic Execution |
16:09:10 - 09-Sep-26 |
| Buy* | 8,500 | 436.01p | Ordinary |
16:02:18 - 09-Sep-26 |
| Unknown* | -8,500 | 436.01p | Ordinary Correction |
16:02:18 - 09-Sep-26 |
| Unknown* | 8,500 | 436.01p | Ordinary |
16:02:18 - 09-Sep-26 |
| Buy* | 6,800 | 435.575p | Ordinary |
16:00:44 - 09-Sep-26 |
| Buy* | 2,425 | 435.5289p | Ordinary |
15:43:31 - 09-Sep-26 |
| Sell* | 91 | 434.00p | Automatic Execution |
15:26:01 - 09-Sep-26 |
| Buy* | 2,244 | 435.95p | Ordinary |
14:52:35 - 09-Sep-26 |
| Sell* | 264 | 434.00p | Automatic Execution |
14:36:28 - 09-Sep-26 |
| Buy* | 1,843 | 437.0364p | Ordinary |
14:28:15 - 09-Sep-26 |
| Buy* | 907 | 437.90p | Ordinary |
14:18:31 - 09-Sep-26 |
| Buy* | 442 | 438.006p | Ordinary |
13:54:25 - 09-Sep-26 |
| Buy* | 288 | 438.00p | Automatic Execution |
13:35:05 - 09-Sep-26 |
| Buy* | 100 | 436.68p | Ordinary |
12:48:42 - 09-Sep-26 |
| Buy* | 42 | 440.00p | Automatic Execution |
11:34:41 - 09-Sep-26 |
| Buy* | 327 | 436.0116p | Ordinary |
11:14:32 - 09-Sep-26 |
| Buy* | 4,000 | 436.52p | Ordinary |
11:11:44 - 09-Sep-26 |
| Buy* | 1,900 | 436.00p | Ordinary |
11:00:51 - 09-Sep-26 |
| Buy* | 56 | 436.52p | Ordinary |
10:51:24 - 09-Sep-26 |
| Buy* | 81 | 437.00p | Automatic Execution |
10:38:01 - 09-Sep-26 |
| Buy* | 1,400 | 435.9182p | Ordinary |
10:37:34 - 09-Sep-26 |
| Buy* | 75 | 435.95p | Ordinary |
10:34:55 - 09-Sep-26 |
| Buy* | 3 | 437.00p | SI Trade |
10:29:58 - 09-Sep-26 |
| Buy* | 135 | 438.90p | Ordinary |
09:26:58 - 09-Sep-26 |
| Sell* | 497 | 436.9926p | Ordinary |
08:47:26 - 09-Sep-26 |
| Buy* | 225 | 439.2752p | Ordinary |
08:26:02 - 09-Sep-26 |
| Unknown* | 0 | 442.00p | SI Trade |
08:22:13 - 09-Sep-26 |
| Buy* | 338 | 439.36p | Ordinary |
08:04:21 - 09-Sep-26 |
| Unknown* | 0 | 442.00p | SI Trade |
08:02:27 - 09-Sep-26 |
| Buy* | 21,045 | 436.00p | Suspected BUY Trade |
16:35:04 - 08-Sep-26 |
| Buy* | 15 | 438.00p | Automatic Execution |
16:28:36 - 08-Sep-26 |
| Sell* | 265 | 434.00p | Automatic Execution |
16:27:53 - 08-Sep-26 |
| Sell* | 17 | 435.00p | Automatic Execution |
16:27:04 - 08-Sep-26 |
| Buy* | 572 | 437.2363p | Ordinary |
16:24:10 - 08-Sep-26 |
| Buy* | 528 | 437.2378p | Ordinary |
16:22:39 - 08-Sep-26 |
| Buy* | 750 | 437.216p | SI Trade |
16:17:33 - 08-Sep-26 |
| Sell* | 223 | 435.00p | Automatic Execution |
16:14:00 - 08-Sep-26 |
| Sell* | 388 | 440.00p | Automatic Execution |
16:01:02 - 08-Sep-26 |
| Sell* | 984 | 440.00p | Automatic Execution |
16:01:02 - 08-Sep-26 |
| Buy* | 136 | 438.00p | Automatic Execution |
16:01:02 - 08-Sep-26 |
| Buy* | 84 | 436.00p | Automatic Execution |
15:48:00 - 08-Sep-26 |
| Buy* | 240 | 436.00p | Automatic Execution |
15:48:00 - 08-Sep-26 |
| Buy* | 240 | 436.00p | Automatic Execution |
15:48:00 - 08-Sep-26 |
| Sell* | 200 | 435.00p | Automatic Execution |
15:48:00 - 08-Sep-26 |
| Sell* | 125 | 435.00p | Automatic Execution |
15:42:00 - 08-Sep-26 |
| Sell* | 94 | 435.00p | Automatic Execution |
15:42:00 - 08-Sep-26 |
| Buy* | 92 | 436.00p | Automatic Execution |
15:31:04 - 08-Sep-26 |
| Buy* | 5 | 437.00p | Automatic Execution |
15:26:13 - 08-Sep-26 |
| Sell* | 219 | 435.00p | Automatic Execution |
15:15:00 - 08-Sep-26 |
| Sell* | 139 | 436.32p | SI Trade |
15:10:35 - 08-Sep-26 |
| Sell* | 458 | 436.47p | Ordinary |
15:03:46 - 08-Sep-26 |
| Unknown* | 0 | 438.00p | SI Trade |
15:03:00 - 08-Sep-26 |
| Sell* | 1,250 | 435.9598p | Ordinary |
15:02:03 - 08-Sep-26 |
| Buy* | 110 | 437.00p | Automatic Execution |
15:01:51 - 08-Sep-26 |
| Buy* | 63 | 438.00p | Automatic Execution |
14:58:08 - 08-Sep-26 |
| Buy* | 237 | 436.00p | Automatic Execution |
14:56:34 - 08-Sep-26 |
| Buy* | 220 | 436.00p | Automatic Execution |
14:56:34 - 08-Sep-26 |
| Buy* | 81 | 436.00p | Automatic Execution |
14:49:03 - 08-Sep-26 |
| Buy* | 247 | 436.00p | Automatic Execution |
14:49:03 - 08-Sep-26 |
| Sell* | 2,250 | 435.9588p | Ordinary |
14:48:41 - 08-Sep-26 |
| Sell* | 161 | 436.00p | Automatic Execution |
14:39:35 - 08-Sep-26 |
| Sell* | 240 | 436.00p | Automatic Execution |
14:36:06 - 08-Sep-26 |
| Sell* | 3,150 | 437.4918p | Ordinary |
14:32:15 - 08-Sep-26 |
| Buy* | 70 | 437.00p | Automatic Execution |
14:27:31 - 08-Sep-26 |
| Sell* | 1,138 | 436.47p | Ordinary |
14:21:18 - 08-Sep-26 |
| Buy* | 84 | 437.00p | Automatic Execution |
14:21:16 - 08-Sep-26 |
| Buy* | 86 | 437.00p | Automatic Execution |
14:21:16 - 08-Sep-26 |
| Buy* | 26 | 436.00p | Automatic Execution |
14:21:12 - 08-Sep-26 |
| Sell* | 500 | 435.122p | Negotiated Trade |
14:20:56 - 08-Sep-26 |
| Sell* | 215 | 435.00p | Automatic Execution |
14:18:00 - 08-Sep-26 |
| Sell* | 735 | 435.4973p | Ordinary |
14:09:28 - 08-Sep-26 |
| Sell* | 235 | 435.00p | Automatic Execution |
14:06:00 - 08-Sep-26 |
| Buy* | 70 | 436.00p | Automatic Execution |
14:02:59 - 08-Sep-26 |
| Sell* | 237 | 435.00p | Automatic Execution |
13:55:00 - 08-Sep-26 |
| Unknown* | 0 | 437.00p | SI Trade |
13:47:45 - 08-Sep-26 |
| Sell* | 170 | 436.00p | Automatic Execution |
13:36:00 - 08-Sep-26 |
| Sell* | 52 | 436.00p | Automatic Execution |
13:36:00 - 08-Sep-26 |
| Sell* | 246 | 436.00p | Automatic Execution |
13:30:00 - 08-Sep-26 |
| Buy* | 70 | 438.00p | Automatic Execution |
13:21:38 - 08-Sep-26 |
| Sell* | 670 | 437.96p | Ordinary |
13:08:55 - 08-Sep-26 |
| Sell* | 100 | 437.96p | Ordinary |
12:35:30 - 08-Sep-26 |
| Buy* | 54 | 440.00p | Automatic Execution |
12:27:54 - 08-Sep-26 |
| Buy* | 87 | 439.00p | Automatic Execution |
12:27:54 - 08-Sep-26 |
| Sell* | 49 | 435.00p | Automatic Execution |
12:20:59 - 08-Sep-26 |
| Sell* | 117 | 436.00p | Automatic Execution |
12:17:59 - 08-Sep-26 |
| Sell* | 1,135 | 437.47p | Ordinary |
12:16:05 - 08-Sep-26 |
| Sell* | 407 | 437.00p | Automatic Execution |
12:08:09 - 08-Sep-26 |
| Sell* | 109 | 437.00p | Automatic Execution |
12:08:09 - 08-Sep-26 |
| Buy* | 771 | 442.00p | Ordinary |
11:31:49 - 08-Sep-26 |
| Sell* | 208 | 441.00p | Automatic Execution |
11:30:16 - 08-Sep-26 |
| Sell* | 631 | 441.00p | Automatic Execution |
11:30:16 - 08-Sep-26 |
| Sell* | 8,467 | 440.00p | Ordinary |
11:29:38 - 08-Sep-26 |
| Buy* | 762 | 440.00p | Automatic Execution |
11:29:38 - 08-Sep-26 |
| Buy* | 771 | 440.00p | Automatic Execution |
11:29:38 - 08-Sep-26 |