| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 124 | 443.50p | Automatic Execution |
16:35:41 - 11-Sep-26 |
| Buy* | 537 | 443.50p | Automatic Execution |
16:35:32 - 11-Sep-26 |
| Sell* | 498 | 443.50p | SI Trade |
16:35:23 - 11-Sep-26 |
| Sell* | 141,101 | 443.50p | Uncrossing Trade |
16:35:23 - 11-Sep-26 |
| Buy* | 150 | 444.00p | Automatic Execution |
16:29:58 - 11-Sep-26 |
| Sell* | 12 | 443.50p | SI Trade |
16:29:36 - 11-Sep-26 |
| Buy* | 200 | 443.50p | Automatic Execution |
16:29:36 - 11-Sep-26 |
| Buy* | 184 | 443.50p | Automatic Execution |
16:29:36 - 11-Sep-26 |
| Buy* | 15 | 443.50p | Automatic Execution |
16:29:36 - 11-Sep-26 |
| Buy* | 364 | 443.50p | SI Trade |
16:29:33 - 11-Sep-26 |
| Buy* | 114 | 443.50p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 210 | 443.50p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 142 | 443.00p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 200 | 442.50p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 782 | 442.50p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 186 | 442.50p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 148 | 442.50p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 124 | 442.50p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 168 | 442.50p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 190 | 442.50p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 318 | 442.50p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 35,000 | 445.19405p | Ordinary |
16:27:49 - 11-Sep-26 |
| Unknown* | 100,000 | 445.25p | Ordinary |
16:27:42 - 11-Sep-26 |
| Buy* | 186 | 442.00p | Automatic Execution |
16:27:01 - 11-Sep-26 |
| Buy* | 110 | 442.00p | Automatic Execution |
16:27:01 - 11-Sep-26 |
| Buy* | 200 | 442.00p | Automatic Execution |
16:27:01 - 11-Sep-26 |
| Buy* | 1 | 442.00p | Automatic Execution |
16:27:01 - 11-Sep-26 |
| Buy* | 121 | 442.00p | Automatic Execution |
16:27:01 - 11-Sep-26 |
| Buy* | 93 | 442.00p | Automatic Execution |
16:27:01 - 11-Sep-26 |
| Buy* | 64 | 442.00p | Automatic Execution |
16:27:01 - 11-Sep-26 |
| Sell* | 131 | 441.50p | Automatic Execution |
16:22:57 - 11-Sep-26 |
| Buy* | 62 | 442.00p | Automatic Execution |
16:20:46 - 11-Sep-26 |
| Buy* | 476 | 442.00p | Automatic Execution |
16:20:46 - 11-Sep-26 |
| Buy* | 166 | 442.00p | Automatic Execution |
16:20:46 - 11-Sep-26 |
| Buy* | 25 | 442.00p | Automatic Execution |
16:20:46 - 11-Sep-26 |
| Buy* | 15 | 442.00p | Automatic Execution |
16:20:46 - 11-Sep-26 |
| Buy* | 150 | 442.00p | Automatic Execution |
16:20:46 - 11-Sep-26 |
| Buy* | 12 | 442.00p | SI Trade |
16:18:46 - 11-Sep-26 |
| Sell* | 30 | 441.50p | Automatic Execution |
16:15:54 - 11-Sep-26 |
| Sell* | 1 | 441.50p | Automatic Execution |
16:15:54 - 11-Sep-26 |
| Sell* | 622 | 441.50p | Automatic Execution |
16:15:54 - 11-Sep-26 |
| Sell* | 217 | 441.50p | Automatic Execution |
16:15:54 - 11-Sep-26 |
| Sell* | 183 | 441.50p | Automatic Execution |
16:15:47 - 11-Sep-26 |
| Buy* | 253 | 442.00p | Automatic Execution |
16:15:43 - 11-Sep-26 |
| Buy* | 195 | 442.00p | Automatic Execution |
16:15:43 - 11-Sep-26 |
| Buy* | 50 | 441.50p | Automatic Execution |
16:15:43 - 11-Sep-26 |
| Buy* | 156 | 441.50p | Automatic Execution |
16:15:43 - 11-Sep-26 |
| Buy* | 6 | 441.50p | Automatic Execution |
16:15:43 - 11-Sep-26 |
| Buy* | 325 | 441.50p | Automatic Execution |
16:15:43 - 11-Sep-26 |
| Sell* | 202 | 440.50p | Automatic Execution |
16:13:30 - 11-Sep-26 |
| Sell* | 600 | 440.976p | Ordinary |
16:12:13 - 11-Sep-26 |
| Sell* | 500 | 440.902p | Negotiated Trade |
16:11:38 - 11-Sep-26 |
| Sell* | 2,000 | 440.952p | Ordinary |
16:09:50 - 11-Sep-26 |
| Buy* | 706 | 442.00p | Automatic Execution |
16:05:35 - 11-Sep-26 |
| Buy* | 168 | 442.00p | Automatic Execution |
16:05:35 - 11-Sep-26 |
| Buy* | 148 | 442.00p | Automatic Execution |
16:05:35 - 11-Sep-26 |
| Buy* | 1 | 442.00p | Automatic Execution |
16:05:35 - 11-Sep-26 |
| Buy* | 61 | 441.50p | Automatic Execution |
16:05:29 - 11-Sep-26 |
| Buy* | 64 | 441.50p | Automatic Execution |
16:05:29 - 11-Sep-26 |
| Buy* | 142 | 441.50p | Automatic Execution |
16:05:29 - 11-Sep-26 |
| Buy* | 114 | 441.50p | Automatic Execution |
16:05:29 - 11-Sep-26 |
| Buy* | 16 | 441.50p | Automatic Execution |
16:05:29 - 11-Sep-26 |
| Buy* | 172 | 441.50p | Automatic Execution |
16:05:29 - 11-Sep-26 |
| Buy* | 17 | 441.50p | Automatic Execution |
16:05:29 - 11-Sep-26 |
| Buy* | 293 | 441.50p | Automatic Execution |
16:05:29 - 11-Sep-26 |
| Sell* | 305 | 440.50p | Automatic Execution |
16:04:32 - 11-Sep-26 |
| Sell* | 1,500 | 440.951p | Negotiated Trade |
16:03:27 - 11-Sep-26 |
| Buy* | 1 | 441.50p | SI Trade |
16:01:20 - 11-Sep-26 |
| Buy* | 2 | 441.50p | SI Trade |
16:01:20 - 11-Sep-26 |
| Sell* | 269 | 440.976p | Ordinary |
15:50:56 - 11-Sep-26 |
| Buy* | 316 | 441.00p | Automatic Execution |
15:49:35 - 11-Sep-26 |
| Buy* | 91 | 441.00p | Automatic Execution |
15:49:27 - 11-Sep-26 |
| Unknown* | 50 | 441.00p | SI Trade |
15:49:14 - 11-Sep-26 |
| Unknown* | 10 | 441.00p | SI Trade |
15:49:14 - 11-Sep-26 |
| Sell* | 44 | 441.50p | Automatic Execution |
15:48:47 - 11-Sep-26 |
| Sell* | 52 | 441.50p | Automatic Execution |
15:48:47 - 11-Sep-26 |
| Buy* | 1 | 442.50p | SI Trade |
15:48:45 - 11-Sep-26 |
| Buy* | 131 | 442.00p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Buy* | 52 | 442.00p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Buy* | 175 | 442.00p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Sell* | 14 | 441.50p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Buy* | 130 | 442.00p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Buy* | 91 | 442.00p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Buy* | 2 | 442.00p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Buy* | 46 | 442.00p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Buy* | 330 | 442.00p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Buy* | 69 | 442.00p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Sell* | 156 | 441.00p | Automatic Execution |
15:41:09 - 11-Sep-26 |
| Buy* | 125 | 441.50p | Automatic Execution |
15:40:58 - 11-Sep-26 |
| Buy* | 424 | 441.00p | Automatic Execution |
15:40:58 - 11-Sep-26 |
| Sell* | 193 | 441.00p | Automatic Execution |
15:40:58 - 11-Sep-26 |
| Sell* | 4 | 440.50p | SI Trade |
15:40:54 - 11-Sep-26 |
| Sell* | 6 | 442.00p | Automatic Execution |
15:40:54 - 11-Sep-26 |
| Sell* | 95 | 442.00p | Automatic Execution |
15:40:54 - 11-Sep-26 |
| Sell* | 926 | 442.00p | Automatic Execution |
15:40:54 - 11-Sep-26 |
| Sell* | 128 | 442.299p | SI Trade |
15:39:38 - 11-Sep-26 |
| Buy* | 227 | 442.564p | Suspected BUY Trade |
15:36:30 - 11-Sep-26 |
| Sell* | 4,000 | 442.476p | Ordinary |
15:26:53 - 11-Sep-26 |
| Buy* | 32 | 443.00p | Automatic Execution |
15:16:15 - 11-Sep-26 |
| Buy* | 13 | 443.00p | Automatic Execution |
15:16:10 - 11-Sep-26 |
| Buy* | 104 | 443.00p | Automatic Execution |
15:16:10 - 11-Sep-26 |
| Buy* | 37 | 443.00p | Automatic Execution |
15:16:10 - 11-Sep-26 |
| Buy* | 28 | 443.00p | Automatic Execution |
15:16:10 - 11-Sep-26 |
| Buy* | 203 | 443.00p | Automatic Execution |
15:16:10 - 11-Sep-26 |
| Buy* | 10 | 443.00p | Automatic Execution |
15:16:10 - 11-Sep-26 |
| Buy* | 40 | 443.00p | Automatic Execution |
15:16:10 - 11-Sep-26 |
| Buy* | 2 | 442.50p | Ordinary |
15:15:07 - 11-Sep-26 |
| Sell* | 1 | 441.515p | Ordinary |
15:15:07 - 11-Sep-26 |
| Buy* | 54 | 442.50p | Automatic Execution |
15:14:53 - 11-Sep-26 |
| Buy* | 283 | 442.50p | Automatic Execution |
15:14:53 - 11-Sep-26 |
| Buy* | 5 | 442.50p | Automatic Execution |
15:14:53 - 11-Sep-26 |
| Sell* | 111 | 441.452p | Ordinary |
15:13:50 - 11-Sep-26 |
| Sell* | 371 | 441.452p | Ordinary |
15:12:38 - 11-Sep-26 |
| Sell* | 1,000 | 440.50p | SI Trade |
15:09:35 - 11-Sep-26 |
| Buy* | 74 | 442.50p | Automatic Execution |
15:09:35 - 11-Sep-26 |
| Buy* | 160 | 442.50p | Automatic Execution |
15:09:35 - 11-Sep-26 |
| Buy* | 53 | 442.50p | Automatic Execution |
15:09:35 - 11-Sep-26 |
| Buy* | 7 | 442.50p | Automatic Execution |
15:09:35 - 11-Sep-26 |
| Buy* | 500 | 441.746p | Suspected BUY Trade |
15:09:06 - 11-Sep-26 |
| Sell* | 226 | 441.952p | Ordinary |
15:06:46 - 11-Sep-26 |
| Sell* | 80 | 442.00p | Automatic Execution |
15:06:13 - 11-Sep-26 |
| Sell* | 186 | 442.50p | Automatic Execution |
15:06:10 - 11-Sep-26 |
| Sell* | 121 | 442.50p | Automatic Execution |
15:06:10 - 11-Sep-26 |
| Sell* | 448 | 442.976p | Ordinary |
15:04:26 - 11-Sep-26 |
| Buy* | 25 | 443.50p | SI Trade |
15:03:07 - 11-Sep-26 |
| Buy* | 1 | 443.50p | SI Trade |
14:59:21 - 11-Sep-26 |
| Buy* | 82 | 443.50p | Automatic Execution |
14:59:21 - 11-Sep-26 |
| Buy* | 522 | 443.00p | Automatic Execution |
14:57:29 - 11-Sep-26 |
| Buy* | 344 | 443.00p | Automatic Execution |
14:57:29 - 11-Sep-26 |
| Buy* | 160 | 443.00p | Automatic Execution |
14:57:29 - 11-Sep-26 |
| Buy* | 205 | 443.00p | Automatic Execution |
14:57:29 - 11-Sep-26 |
| Buy* | 28 | 443.00p | Automatic Execution |
14:57:29 - 11-Sep-26 |
| Buy* | 162 | 443.00p | Automatic Execution |
14:57:29 - 11-Sep-26 |
| Buy* | 2 | 443.00p | SI Trade |
14:57:12 - 11-Sep-26 |
| Sell* | 118 | 443.00p | Automatic Execution |
14:57:05 - 11-Sep-26 |
| Sell* | 124 | 443.50p | Automatic Execution |
14:57:04 - 11-Sep-26 |
| Sell* | 361 | 444.00p | Automatic Execution |
14:55:53 - 11-Sep-26 |
| Sell* | 92 | 444.00p | Automatic Execution |
14:55:53 - 11-Sep-26 |
| Buy* | 50,000 | 445.25p | Suspected BUY Trade |
14:51:05 - 11-Sep-26 |
| Sell* | 2,500 | 444.952p | Ordinary |
14:48:13 - 11-Sep-26 |
| Buy* | 331 | 445.00p | Automatic Execution |
14:46:24 - 11-Sep-26 |
| Buy* | 51 | 445.00p | Automatic Execution |
14:46:24 - 11-Sep-26 |
| Buy* | 63 | 445.00p | Automatic Execution |
14:46:24 - 11-Sep-26 |
| Unknown* | 0 | 444.00p | SI Trade |
14:44:53 - 11-Sep-26 |
| Sell* | 107 | 444.50p | Automatic Execution |
14:43:50 - 11-Sep-26 |
| Buy* | 105 | 445.00p | Automatic Execution |
14:40:41 - 11-Sep-26 |
| Buy* | 75 | 445.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 231 | 445.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 87 | 445.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 355 | 445.00p | Automatic Execution |
14:38:56 - 11-Sep-26 |
| Buy* | 120 | 445.00p | Automatic Execution |
14:38:56 - 11-Sep-26 |
| Buy* | 24 | 445.00p | Automatic Execution |
14:37:10 - 11-Sep-26 |
| Buy* | 71 | 445.00p | Automatic Execution |
14:37:10 - 11-Sep-26 |
| Buy* | 156 | 445.00p | Automatic Execution |
14:37:10 - 11-Sep-26 |
| Buy* | 155 | 445.00p | Automatic Execution |
14:37:10 - 11-Sep-26 |
| Buy* | 1 | 445.00p | Automatic Execution |
14:37:10 - 11-Sep-26 |
| Buy* | 5 | 445.00p | Automatic Execution |
14:37:10 - 11-Sep-26 |
| Buy* | 183 | 445.00p | Automatic Execution |
14:36:23 - 11-Sep-26 |
| Buy* | 323 | 445.00p | Automatic Execution |
14:36:23 - 11-Sep-26 |
| Buy* | 155 | 445.00p | Automatic Execution |
14:36:23 - 11-Sep-26 |
| Buy* | 78 | 445.00p | Automatic Execution |
14:36:23 - 11-Sep-26 |
| Buy* | 67 | 444.50p | Automatic Execution |
14:35:01 - 11-Sep-26 |
| Buy* | 32 | 444.50p | Automatic Execution |
14:35:01 - 11-Sep-26 |
| Buy* | 8 | 444.50p | Automatic Execution |
14:35:01 - 11-Sep-26 |
| Sell* | 225 | 443.452p | Ordinary |
14:34:39 - 11-Sep-26 |
| Sell* | 2,000 | 443.7124p | Ordinary |
14:30:47 - 11-Sep-26 |
| Unknown* | 0 | 444.50p | SI Trade |
14:30:35 - 11-Sep-26 |
| Sell* | 96 | 444.00p | Automatic Execution |
14:30:12 - 11-Sep-26 |
| Sell* | 5 | 444.00p | Automatic Execution |
14:30:12 - 11-Sep-26 |
| Sell* | 147 | 444.00p | Automatic Execution |
14:30:12 - 11-Sep-26 |
| Sell* | 562 | 444.476p | Ordinary |
14:28:42 - 11-Sep-26 |
| Unknown* | 0 | 445.50p | SI Trade |
14:11:00 - 11-Sep-26 |
| Sell* | 200 | 444.50p | Automatic Execution |
14:11:00 - 11-Sep-26 |
| Sell* | 85 | 444.50p | Automatic Execution |
14:11:00 - 11-Sep-26 |
| Sell* | 224 | 444.976p | Ordinary |
14:06:41 - 11-Sep-26 |
| Buy* | 137 | 445.50p | Automatic Execution |
13:58:56 - 11-Sep-26 |
| Buy* | 300 | 445.50p | Automatic Execution |
13:58:56 - 11-Sep-26 |
| Buy* | 68 | 445.50p | Automatic Execution |
13:58:56 - 11-Sep-26 |
| Buy* | 183 | 445.50p | Automatic Execution |
13:58:56 - 11-Sep-26 |
| Buy* | 3 | 445.50p | SI Trade |
13:51:55 - 11-Sep-26 |
| Buy* | 100 | 445.00p | Automatic Execution |
13:51:55 - 11-Sep-26 |
| Buy* | 49 | 444.50p | Automatic Execution |
13:49:10 - 11-Sep-26 |
| Buy* | 55 | 444.50p | Automatic Execution |
13:49:10 - 11-Sep-26 |
| Buy* | 81 | 444.181p | Suspected BUY Trade |
13:39:54 - 11-Sep-26 |
| Buy* | 2 | 444.50p | SI Trade |
13:38:35 - 11-Sep-26 |
| Buy* | 16 | 444.50p | Ordinary |
13:37:46 - 11-Sep-26 |
| Buy* | 128 | 444.50p | Automatic Execution |
13:35:05 - 11-Sep-26 |
| Buy* | 235 | 444.50p | Automatic Execution |
13:35:05 - 11-Sep-26 |
| Sell* | 2 | 443.50p | Automatic Execution |
13:30:22 - 11-Sep-26 |
| Buy* | 321 | 444.00p | Automatic Execution |
13:30:05 - 11-Sep-26 |
| Buy* | 82 | 444.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 89 | 444.00p | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Buy* | 6 | 444.00p | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Buy* | 133 | 444.00p | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Sell* | 6 | 442.50p | SI Trade |
13:26:49 - 11-Sep-26 |
| Buy* | 105 | 443.50p | Automatic Execution |
13:26:49 - 11-Sep-26 |
| Buy* | 62 | 443.50p | Automatic Execution |
13:26:49 - 11-Sep-26 |
| Sell* | 35 | 443.50p | Automatic Execution |
13:24:05 - 11-Sep-26 |
| Sell* | 116 | 443.50p | Automatic Execution |
13:24:05 - 11-Sep-26 |
| Sell* | 104 | 443.50p | Automatic Execution |
13:22:10 - 11-Sep-26 |