| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47,820 | 312.85741p | Negotiated Trade |
16:44:04 - 25-Sep-26 |
| Buy* | 13,435 | 313.50p | Suspected BUY Trade |
16:35:21 - 25-Sep-26 |
| Buy* | 62 | 315.50p | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Buy* | 99 | 315.00p | Automatic Execution |
16:29:08 - 25-Sep-26 |
| Buy* | 83 | 315.00p | Automatic Execution |
16:29:08 - 25-Sep-26 |
| Sell* | 486,937 | 314.00p | Ordinary |
16:28:49 - 25-Sep-26 |
| Buy* | 245 | 314.50p | Automatic Execution |
16:27:33 - 25-Sep-26 |
| Sell* | 304 | 314.00p | Automatic Execution |
16:27:33 - 25-Sep-26 |
| Sell* | 432 | 314.00p | Automatic Execution |
16:27:33 - 25-Sep-26 |
| Buy* | 750 | 314.00p | Automatic Execution |
16:27:33 - 25-Sep-26 |
| Buy* | 142 | 314.00p | Automatic Execution |
16:27:33 - 25-Sep-26 |
| Buy* | 608 | 314.00p | Automatic Execution |
16:27:33 - 25-Sep-26 |
| Sell* | 304 | 314.00p | Automatic Execution |
16:27:33 - 25-Sep-26 |
| Buy* | 245 | 314.00p | Automatic Execution |
16:27:33 - 25-Sep-26 |
| Buy* | 420 | 314.00p | Automatic Execution |
16:27:33 - 25-Sep-26 |
| Buy* | 19 | 314.00p | Automatic Execution |
16:27:33 - 25-Sep-26 |
| Buy* | 312 | 314.00p | Automatic Execution |
16:27:33 - 25-Sep-26 |
| Buy* | 628 | 313.50p | Automatic Execution |
16:26:08 - 25-Sep-26 |
| Unknown* | 486,000 | 314.314p | Negotiated Trade |
16:24:42 - 25-Sep-26 |
| Unknown* | -486,000 | 314.314p | Correction Negotiated Trade |
16:24:42 - 25-Sep-26 |
| Buy* | 486,000 | 314.314p | Suspected BUY Trade |
16:24:42 - 25-Sep-26 |
| Buy* | 108 | 314.00p | Automatic Execution |
16:23:34 - 25-Sep-26 |
| Buy* | 102 | 314.00p | Automatic Execution |
16:23:34 - 25-Sep-26 |
| Buy* | 323 | 313.50p | Automatic Execution |
16:21:44 - 25-Sep-26 |
| Sell* | 721 | 313.50p | Automatic Execution |
16:21:43 - 25-Sep-26 |
| Sell* | 202 | 313.50p | Automatic Execution |
16:21:43 - 25-Sep-26 |
| Buy* | 216 | 314.00p | Automatic Execution |
16:21:34 - 25-Sep-26 |
| Buy* | 148 | 314.00p | Automatic Execution |
16:21:34 - 25-Sep-26 |
| Buy* | 90 | 314.00p | Automatic Execution |
16:21:34 - 25-Sep-26 |
| Buy* | 45 | 314.00p | Automatic Execution |
16:18:34 - 25-Sep-26 |
| Buy* | 137 | 314.00p | Automatic Execution |
16:16:40 - 25-Sep-26 |
| Buy* | 23 | 314.00p | Automatic Execution |
16:16:40 - 25-Sep-26 |
| Buy* | 82 | 314.00p | Automatic Execution |
16:16:40 - 25-Sep-26 |
| Buy* | 218 | 314.00p | SI Trade |
16:15:26 - 25-Sep-26 |
| Buy* | 203 | 314.00p | Automatic Execution |
16:12:31 - 25-Sep-26 |
| Buy* | 85 | 314.00p | Automatic Execution |
16:06:40 - 25-Sep-26 |
| Buy* | 198 | 314.00p | Automatic Execution |
16:06:40 - 25-Sep-26 |
| Buy* | 222 | 314.00p | Automatic Execution |
16:01:43 - 25-Sep-26 |
| Buy* | 91 | 314.00p | Automatic Execution |
16:01:41 - 25-Sep-26 |
| Buy* | 33 | 314.00p | Automatic Execution |
16:01:41 - 25-Sep-26 |
| Buy* | 124 | 314.00p | Automatic Execution |
16:01:41 - 25-Sep-26 |
| Buy* | 40 | 314.00p | Automatic Execution |
16:01:41 - 25-Sep-26 |
| Buy* | 1,591 | 313.50p | Automatic Execution |
16:01:40 - 25-Sep-26 |
| Buy* | 1,792 | 313.50p | Automatic Execution |
16:01:40 - 25-Sep-26 |
| Buy* | 467 | 313.50p | Automatic Execution |
16:01:40 - 25-Sep-26 |
| Buy* | 100 | 313.00p | Automatic Execution |
16:01:40 - 25-Sep-26 |
| Buy* | 7 | 313.00p | Automatic Execution |
16:01:40 - 25-Sep-26 |
| Buy* | 496 | 313.00p | Automatic Execution |
16:01:40 - 25-Sep-26 |
| Buy* | 388 | 313.00p | Automatic Execution |
15:49:25 - 25-Sep-26 |
| Sell* | 4 | 311.50p | SI Trade |
15:47:08 - 25-Sep-26 |
| Sell* | 451 | 312.50p | Automatic Execution |
15:44:25 - 25-Sep-26 |
| Buy* | 5,441 | 312.50p | Automatic Execution |
15:44:25 - 25-Sep-26 |
| Buy* | 322 | 312.50p | Automatic Execution |
15:44:25 - 25-Sep-26 |
| Buy* | 45 | 312.50p | Automatic Execution |
15:44:25 - 25-Sep-26 |
| Sell* | 202 | 312.50p | Automatic Execution |
15:44:25 - 25-Sep-26 |
| Sell* | 516 | 312.50p | Automatic Execution |
15:44:25 - 25-Sep-26 |
| Sell* | 463 | 312.50p | Automatic Execution |
15:44:25 - 25-Sep-26 |
| Buy* | 1,891 | 313.00p | Automatic Execution |
15:44:05 - 25-Sep-26 |
| Buy* | 1,638 | 313.00p | Automatic Execution |
15:44:05 - 25-Sep-26 |
| Buy* | 100 | 313.00p | Automatic Execution |
15:44:05 - 25-Sep-26 |
| Buy* | 472 | 313.00p | Automatic Execution |
15:44:05 - 25-Sep-26 |
| Buy* | 445 | 312.50p | Automatic Execution |
15:44:05 - 25-Sep-26 |
| Buy* | 212 | 312.50p | Automatic Execution |
15:44:05 - 25-Sep-26 |
| Buy* | 300 | 312.50p | Automatic Execution |
15:44:05 - 25-Sep-26 |
| Sell* | 138 | 312.50p | Automatic Execution |
15:41:39 - 25-Sep-26 |
| Sell* | 252 | 312.50p | Automatic Execution |
15:41:39 - 25-Sep-26 |
| Sell* | 1,848 | 312.50p | Automatic Execution |
15:41:39 - 25-Sep-26 |
| Sell* | 300 | 312.50p | Automatic Execution |
15:41:39 - 25-Sep-26 |
| Sell* | 482 | 313.00p | Automatic Execution |
15:31:26 - 25-Sep-26 |
| Sell* | 203 | 313.00p | Automatic Execution |
15:31:26 - 25-Sep-26 |
| Buy* | 223 | 314.00p | Automatic Execution |
15:29:09 - 25-Sep-26 |
| Buy* | 125 | 313.00p | Automatic Execution |
15:25:46 - 25-Sep-26 |
| Buy* | 75 | 313.00p | Automatic Execution |
15:22:15 - 25-Sep-26 |
| Buy* | 344 | 312.50p | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Buy* | 420 | 312.50p | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Sell* | 473 | 312.50p | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Sell* | 1,300 | 312.50p | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Buy* | 265 | 312.50p | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Buy* | 155 | 312.50p | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Buy* | 420 | 312.50p | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Buy* | 118 | 312.50p | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Buy* | 302 | 312.50p | Automatic Execution |
15:21:13 - 25-Sep-26 |
| Buy* | 420 | 312.50p | Automatic Execution |
15:21:13 - 25-Sep-26 |
| Buy* | 111 | 312.50p | Automatic Execution |
15:21:13 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 342 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 158 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 229 | 312.50p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 50 | 312.00p | Automatic Execution |
15:20:36 - 25-Sep-26 |
| Buy* | 450 | 312.00p | Automatic Execution |
15:20:35 - 25-Sep-26 |
| Buy* | 450 | 312.00p | Automatic Execution |
15:20:35 - 25-Sep-26 |
| Buy* | 50 | 312.00p | Automatic Execution |
15:20:35 - 25-Sep-26 |
| Buy* | 300 | 312.00p | Automatic Execution |
15:20:35 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:20:35 - 25-Sep-26 |
| Buy* | 500 | 311.50p | Automatic Execution |
15:19:16 - 25-Sep-26 |
| Buy* | 500 | 312.00p | Automatic Execution |
15:19:04 - 25-Sep-26 |
| Buy* | 165 | 312.00p | Automatic Execution |
15:19:04 - 25-Sep-26 |
| Buy* | 335 | 312.00p | Automatic Execution |
15:19:01 - 25-Sep-26 |
| Buy* | 135 | 312.00p | Automatic Execution |
15:19:01 - 25-Sep-26 |
| Buy* | 50 | 312.00p | Automatic Execution |
15:19:01 - 25-Sep-26 |
| Buy* | 80 | 312.50p | Automatic Execution |
15:19:01 - 25-Sep-26 |
| Buy* | 179 | 312.00p | Automatic Execution |
15:19:01 - 25-Sep-26 |
| Buy* | 37 | 312.00p | Automatic Execution |
15:19:01 - 25-Sep-26 |
| Buy* | 243 | 312.00p | Automatic Execution |
15:15:20 - 25-Sep-26 |
| Buy* | 100 | 311.50p | Automatic Execution |
15:10:06 - 25-Sep-26 |
| Buy* | 1,444 | 311.50p | Automatic Execution |
15:10:06 - 25-Sep-26 |
| Buy* | 70 | 311.50p | Automatic Execution |
15:10:06 - 25-Sep-26 |
| Sell* | 1,000 | 311.00p | Automatic Execution |
15:03:46 - 25-Sep-26 |
| Sell* | 201 | 311.00p | Automatic Execution |
15:03:46 - 25-Sep-26 |
| Sell* | 21 | 311.00p | Automatic Execution |
15:03:46 - 25-Sep-26 |
| Sell* | 750 | 312.00p | Automatic Execution |
15:03:07 - 25-Sep-26 |
| Sell* | 235 | 312.00p | Automatic Execution |
15:03:07 - 25-Sep-26 |
| Sell* | 200 | 312.50p | Automatic Execution |
15:02:45 - 25-Sep-26 |
| Sell* | 7 | 313.00p | Automatic Execution |
15:02:18 - 25-Sep-26 |
| Sell* | 507 | 313.00p | Automatic Execution |
15:02:18 - 25-Sep-26 |
| Sell* | 102 | 313.00p | Automatic Execution |
15:02:18 - 25-Sep-26 |
| Sell* | 403 | 313.00p | Automatic Execution |
15:02:18 - 25-Sep-26 |
| Sell* | 497 | 313.00p | Automatic Execution |
15:02:18 - 25-Sep-26 |
| Buy* | 116 | 314.00p | Automatic Execution |
15:02:00 - 25-Sep-26 |
| Buy* | 152 | 314.00p | Automatic Execution |
15:02:00 - 25-Sep-26 |
| Buy* | 152 | 314.00p | Automatic Execution |
15:02:00 - 25-Sep-26 |
| Buy* | 1,781 | 313.50p | Automatic Execution |
15:02:00 - 25-Sep-26 |
| Buy* | 2,018 | 313.50p | Automatic Execution |
15:02:00 - 25-Sep-26 |
| Buy* | 213 | 313.50p | Automatic Execution |
15:02:00 - 25-Sep-26 |
| Buy* | 636 | 313.00p | Automatic Execution |
15:02:00 - 25-Sep-26 |
| Buy* | 45 | 313.00p | Automatic Execution |
15:01:25 - 25-Sep-26 |
| Buy* | 592 | 313.00p | Automatic Execution |
15:01:25 - 25-Sep-26 |
| Buy* | 360 | 313.00p | Automatic Execution |
15:01:25 - 25-Sep-26 |
| Buy* | 825 | 313.00p | Automatic Execution |
15:01:25 - 25-Sep-26 |
| Buy* | 42 | 313.00p | Automatic Execution |
15:01:24 - 25-Sep-26 |
| Buy* | 825 | 313.00p | Automatic Execution |
15:01:24 - 25-Sep-26 |
| Sell* | 491 | 312.50p | Automatic Execution |
15:01:24 - 25-Sep-26 |
| Sell* | 2,869 | 312.50p | Automatic Execution |
15:01:24 - 25-Sep-26 |
| Buy* | 53 | 312.50p | Automatic Execution |
15:01:24 - 25-Sep-26 |
| Buy* | 487 | 312.50p | Automatic Execution |
15:01:24 - 25-Sep-26 |
| Buy* | 1,100 | 312.50p | Automatic Execution |
15:01:24 - 25-Sep-26 |
| Sell* | 212 | 312.00p | Automatic Execution |
15:01:18 - 25-Sep-26 |
| Sell* | 5,639 | 312.00p | Automatic Execution |
15:01:18 - 25-Sep-26 |
| Sell* | 2,733 | 312.00p | Automatic Execution |
15:01:18 - 25-Sep-26 |
| Buy* | 32 | 312.00p | Automatic Execution |
15:01:18 - 25-Sep-26 |
| Buy* | 750 | 312.00p | Automatic Execution |
15:01:18 - 25-Sep-26 |
| Buy* | 441 | 312.00p | Automatic Execution |
15:01:18 - 25-Sep-26 |
| Buy* | 130 | 312.00p | Automatic Execution |
15:01:18 - 25-Sep-26 |
| Buy* | 63 | 312.00p | Automatic Execution |
15:01:18 - 25-Sep-26 |
| Sell* | 494 | 311.00p | Automatic Execution |
15:01:09 - 25-Sep-26 |
| Sell* | 130 | 311.00p | Automatic Execution |
15:01:09 - 25-Sep-26 |
| Buy* | 103 | 312.00p | Automatic Execution |
15:01:09 - 25-Sep-26 |
| Buy* | 456 | 312.00p | Automatic Execution |
15:01:09 - 25-Sep-26 |
| Buy* | 39 | 311.50p | Automatic Execution |
15:01:09 - 25-Sep-26 |
| Buy* | 415 | 311.50p | Automatic Execution |
15:01:09 - 25-Sep-26 |
| Buy* | 52 | 311.00p | Automatic Execution |
15:01:09 - 25-Sep-26 |
| Buy* | 794 | 311.00p | Automatic Execution |
15:01:09 - 25-Sep-26 |
| Buy* | 270 | 311.00p | Automatic Execution |
15:01:09 - 25-Sep-26 |
| Buy* | 430 | 311.00p | Automatic Execution |
15:01:09 - 25-Sep-26 |
| Sell* | 2 | 309.50p | Automatic Execution |
15:01:08 - 25-Sep-26 |
| Buy* | 4,000 | 310.60p | Ordinary |
15:00:38 - 25-Sep-26 |
| Buy* | 1 | 309.50p | Automatic Execution |
14:59:58 - 25-Sep-26 |
| Sell* | 2,500 | 310.00p | Automatic Execution |
14:59:58 - 25-Sep-26 |
| Sell* | 30 | 310.50p | Automatic Execution |
14:54:00 - 25-Sep-26 |
| Buy* | 5,489 | 310.825p | Ordinary |
14:50:25 - 25-Sep-26 |
| Sell* | 12,146 | 309.17p | Negotiated Trade |
14:50:07 - 25-Sep-26 |
| Buy* | 32 | 310.765p | Ordinary |
14:42:45 - 25-Sep-26 |
| Buy* | 1,285 | 310.7635p | Ordinary |
14:36:22 - 25-Sep-26 |
| Buy* | 60 | 311.50p | Automatic Execution |
14:30:16 - 25-Sep-26 |
| Buy* | 39 | 311.50p | Automatic Execution |
14:23:56 - 25-Sep-26 |
| Buy* | 419 | 311.50p | Automatic Execution |
14:23:56 - 25-Sep-26 |
| Sell* | 142 | 311.00p | Automatic Execution |
14:20:21 - 25-Sep-26 |
| Buy* | 60 | 312.00p | Automatic Execution |
14:20:16 - 25-Sep-26 |
| Buy* | 63 | 311.50p | Automatic Execution |
14:20:01 - 25-Sep-26 |
| Sell* | 491 | 311.00p | Automatic Execution |
14:20:01 - 25-Sep-26 |
| Buy* | 324 | 311.50p | Automatic Execution |
14:20:01 - 25-Sep-26 |
| Buy* | 645 | 311.50p | Automatic Execution |
14:20:01 - 25-Sep-26 |
| Unknown* | 0 | 312.00p | SI Trade |
14:19:50 - 25-Sep-26 |
| Buy* | 4,721 | 310.50p | Automatic Execution |
14:19:50 - 25-Sep-26 |
| Sell* | 53 | 310.50p | Automatic Execution |
14:19:50 - 25-Sep-26 |
| Sell* | 6 | 310.50p | Automatic Execution |
14:19:50 - 25-Sep-26 |
| Sell* | 220 | 310.50p | Automatic Execution |
14:19:50 - 25-Sep-26 |
| Sell* | 8,384 | 310.50p | Ordinary |
14:19:37 - 25-Sep-26 |
| Sell* | 2,500 | 312.00p | Automatic Execution |
14:15:51 - 25-Sep-26 |
| Sell* | 988 | 312.50p | Automatic Execution |
14:15:25 - 25-Sep-26 |
| Buy* | 825 | 313.00p | Automatic Execution |
14:15:05 - 25-Sep-26 |
| Sell* | 63 | 313.00p | Automatic Execution |
14:15:04 - 25-Sep-26 |
| Sell* | 222 | 313.00p | Automatic Execution |
14:15:04 - 25-Sep-26 |
| Sell* | 222 | 313.00p | Automatic Execution |
14:15:04 - 25-Sep-26 |
| Sell* | 498 | 314.00p | Automatic Execution |
14:14:06 - 25-Sep-26 |
| Sell* | 204 | 315.00p | Automatic Execution |
14:12:52 - 25-Sep-26 |
| Buy* | 218 | 315.50p | Automatic Execution |
14:12:52 - 25-Sep-26 |
| Buy* | 270 | 314.50p | Automatic Execution |
14:12:49 - 25-Sep-26 |