| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,231 | 618.205p | SI Trade Negotiated Trade |
16:47:04 - 04-Sep-26 |
| Buy* | 32,280 | 615.00p | Suspected BUY Trade |
16:35:27 - 04-Sep-26 |
| Sell* | 36 | 614.00p | Automatic Execution |
16:29:20 - 04-Sep-26 |
| Sell* | 94 | 614.00p | Automatic Execution |
16:29:20 - 04-Sep-26 |
| Sell* | 106 | 614.00p | Automatic Execution |
16:29:20 - 04-Sep-26 |
| Buy* | 903 | 616.00p | SI Trade |
16:29:01 - 04-Sep-26 |
| Sell* | 181 | 615.00p | Automatic Execution |
16:20:01 - 04-Sep-26 |
| Sell* | 33 | 615.50p | Automatic Execution |
16:20:00 - 04-Sep-26 |
| Sell* | 221 | 616.00p | Automatic Execution |
16:20:00 - 04-Sep-26 |
| Sell* | 123 | 616.00p | Automatic Execution |
16:20:00 - 04-Sep-26 |
| Sell* | 242 | 616.00p | Automatic Execution |
16:20:00 - 04-Sep-26 |
| Sell* | 41 | 617.00p | Automatic Execution |
16:17:05 - 04-Sep-26 |
| Sell* | 29 | 617.00p | Automatic Execution |
16:17:05 - 04-Sep-26 |
| Sell* | 144 | 617.00p | Automatic Execution |
16:17:05 - 04-Sep-26 |
| Sell* | 115 | 617.00p | Automatic Execution |
16:17:05 - 04-Sep-26 |
| Sell* | 248 | 617.00p | Automatic Execution |
16:17:05 - 04-Sep-26 |
| Sell* | 173 | 617.00p | Automatic Execution |
16:17:05 - 04-Sep-26 |
| Unknown* | 5,000 | 618.00p | Ordinary |
16:16:58 - 04-Sep-26 |
| Unknown* | 5,000 | 618.00p | Ordinary |
16:16:48 - 04-Sep-26 |
| Buy* | 244 | 618.00p | Automatic Execution |
16:15:37 - 04-Sep-26 |
| Buy* | 66 | 618.00p | Automatic Execution |
16:15:37 - 04-Sep-26 |
| Buy* | 137 | 618.00p | Automatic Execution |
16:15:37 - 04-Sep-26 |
| Buy* | 30 | 618.00p | Automatic Execution |
16:15:37 - 04-Sep-26 |
| Buy* | 25 | 618.00p | SI Trade |
16:11:15 - 04-Sep-26 |
| Buy* | 20 | 617.50p | SI Trade |
16:10:25 - 04-Sep-26 |
| Unknown* | 0 | 618.50p | SI Trade |
16:08:57 - 04-Sep-26 |
| Sell* | 35 | 616.50p | Automatic Execution |
16:08:57 - 04-Sep-26 |
| Sell* | 215 | 616.50p | Automatic Execution |
16:08:57 - 04-Sep-26 |
| Sell* | 118 | 616.50p | Automatic Execution |
16:08:57 - 04-Sep-26 |
| Sell* | 24 | 616.50p | Automatic Execution |
16:08:57 - 04-Sep-26 |
| Buy* | 1,000 | 618.06p | Ordinary |
16:08:49 - 04-Sep-26 |
| Sell* | 500 | 617.3636p | Ordinary |
16:03:43 - 04-Sep-26 |
| Sell* | 137 | 616.50p | Automatic Execution |
15:56:07 - 04-Sep-26 |
| Buy* | 157 | 617.50p | Automatic Execution |
15:56:04 - 04-Sep-26 |
| Buy* | 75 | 617.50p | Automatic Execution |
15:56:04 - 04-Sep-26 |
| Buy* | 161 | 617.50p | Automatic Execution |
15:56:04 - 04-Sep-26 |
| Sell* | 117 | 617.50p | Automatic Execution |
15:56:04 - 04-Sep-26 |
| Sell* | 50 | 618.00p | Automatic Execution |
15:56:02 - 04-Sep-26 |
| Sell* | 1 | 618.00p | Automatic Execution |
15:56:02 - 04-Sep-26 |
| Sell* | 119 | 618.00p | Automatic Execution |
15:56:02 - 04-Sep-26 |
| Sell* | 199 | 618.00p | Automatic Execution |
15:56:02 - 04-Sep-26 |
| Unknown* | 0 | 619.00p | SI Trade |
15:52:45 - 04-Sep-26 |
| Sell* | 74 | 618.50p | Automatic Execution |
15:47:45 - 04-Sep-26 |
| Sell* | 116 | 618.50p | Automatic Execution |
15:47:45 - 04-Sep-26 |
| Sell* | 170 | 618.50p | Automatic Execution |
15:47:44 - 04-Sep-26 |
| Sell* | 157 | 618.50p | Automatic Execution |
15:47:44 - 04-Sep-26 |
| Buy* | 97 | 619.50p | Automatic Execution |
15:47:44 - 04-Sep-26 |
| Buy* | 155 | 619.50p | Automatic Execution |
15:47:44 - 04-Sep-26 |
| Sell* | 231 | 618.50p | Automatic Execution |
15:41:15 - 04-Sep-26 |
| Sell* | 62 | 618.50p | Automatic Execution |
15:41:15 - 04-Sep-26 |
| Sell* | 180 | 618.50p | Automatic Execution |
15:41:15 - 04-Sep-26 |
| Sell* | 23 | 618.50p | Automatic Execution |
15:41:15 - 04-Sep-26 |
| Buy* | 1 | 619.00p | SI Trade |
15:34:15 - 04-Sep-26 |
| Buy* | 4 | 618.50p | SI Trade |
15:27:26 - 04-Sep-26 |
| Buy* | 3 | 618.50p | SI Trade |
15:22:19 - 04-Sep-26 |
| Unknown* | 59 | 618.50p | OTC Trade |
15:21:08 - 04-Sep-26 |
| Sell* | 230 | 615.00p | SI Trade |
15:17:11 - 04-Sep-26 |
| Sell* | 7 | 615.00p | SI Trade |
15:17:11 - 04-Sep-26 |
| Sell* | 808 | 617.50p | Automatic Execution |
15:17:11 - 04-Sep-26 |
| Sell* | 243 | 618.00p | Automatic Execution |
15:17:11 - 04-Sep-26 |
| Sell* | 103 | 618.00p | Automatic Execution |
15:17:11 - 04-Sep-26 |
| Buy* | 264 | 617.50p | Automatic Execution |
15:17:11 - 04-Sep-26 |
| Buy* | 188 | 617.50p | Automatic Execution |
15:17:11 - 04-Sep-26 |
| Buy* | 240 | 617.50p | Automatic Execution |
15:17:11 - 04-Sep-26 |
| Unknown* | 59 | 617.50p | OTC Trade |
15:16:56 - 04-Sep-26 |
| Buy* | 2,000 | 618.33p | Ordinary |
15:16:44 - 04-Sep-26 |
| Unknown* | 0 | 617.50p | SI Trade |
15:06:12 - 04-Sep-26 |
| Sell* | 15 | 616.50p | Automatic Execution |
15:03:10 - 04-Sep-26 |
| Sell* | 108 | 616.50p | Automatic Execution |
15:03:10 - 04-Sep-26 |
| Sell* | 15 | 616.50p | Automatic Execution |
15:02:59 - 04-Sep-26 |
| Sell* | 22 | 616.50p | Automatic Execution |
15:02:59 - 04-Sep-26 |
| Sell* | 43 | 617.00p | Automatic Execution |
15:02:58 - 04-Sep-26 |
| Sell* | 58 | 617.00p | Automatic Execution |
15:02:58 - 04-Sep-26 |
| Sell* | 123 | 617.00p | Automatic Execution |
15:02:58 - 04-Sep-26 |
| Sell* | 259 | 617.00p | Automatic Execution |
15:02:58 - 04-Sep-26 |
| Buy* | 34 | 617.50p | Automatic Execution |
15:02:57 - 04-Sep-26 |
| Buy* | 450 | 617.50p | Automatic Execution |
15:02:57 - 04-Sep-26 |
| Unknown* | 0 | 618.00p | SI Trade |
15:01:45 - 04-Sep-26 |
| Buy* | 252 | 617.50p | Automatic Execution |
15:01:45 - 04-Sep-26 |
| Buy* | 180 | 617.50p | Automatic Execution |
15:01:45 - 04-Sep-26 |
| Unknown* | 0 | 621.00p | SI Trade |
14:54:40 - 04-Sep-26 |
| Sell* | 361 | 617.50p | Automatic Execution |
14:54:40 - 04-Sep-26 |
| Sell* | 251 | 617.50p | Automatic Execution |
14:54:40 - 04-Sep-26 |
| Sell* | 124 | 618.00p | Automatic Execution |
14:54:40 - 04-Sep-26 |
| Sell* | 9 | 618.00p | Automatic Execution |
14:54:40 - 04-Sep-26 |
| Sell* | 373 | 618.00p | Automatic Execution |
14:54:40 - 04-Sep-26 |
| Sell* | 260 | 618.00p | Automatic Execution |
14:54:40 - 04-Sep-26 |
| Unknown* | 60 | 618.00p | OTC Trade |
14:46:19 - 04-Sep-26 |
| Buy* | 260 | 619.8484p | Ordinary |
14:46:05 - 04-Sep-26 |
| Buy* | 99 | 618.50p | Automatic Execution |
14:44:51 - 04-Sep-26 |
| Buy* | 142 | 618.50p | Automatic Execution |
14:44:51 - 04-Sep-26 |
| Buy* | 408 | 617.50p | Automatic Execution |
14:44:51 - 04-Sep-26 |
| Buy* | 240 | 617.50p | Automatic Execution |
14:44:51 - 04-Sep-26 |
| Buy* | 164 | 617.50p | Automatic Execution |
14:44:51 - 04-Sep-26 |
| Buy* | 225 | 617.50p | Automatic Execution |
14:44:51 - 04-Sep-26 |
| Buy* | 5,000 | 618.885p | Ordinary |
14:44:40 - 04-Sep-26 |
| Buy* | 1 | 617.50p | SI Trade |
14:44:19 - 04-Sep-26 |
| Buy* | 56 | 615.50p | Automatic Execution |
14:42:03 - 04-Sep-26 |
| Buy* | 276 | 615.50p | Automatic Execution |
14:42:03 - 04-Sep-26 |
| Buy* | 154 | 615.50p | Automatic Execution |
14:42:03 - 04-Sep-26 |
| Buy* | 100 | 615.00p | Automatic Execution |
14:42:03 - 04-Sep-26 |
| Buy* | 52 | 615.00p | Automatic Execution |
14:42:03 - 04-Sep-26 |
| Buy* | 236 | 615.00p | Automatic Execution |
14:42:03 - 04-Sep-26 |
| Buy* | 2,110 | 615.45p | Ordinary |
14:42:02 - 04-Sep-26 |
| Buy* | 4 | 615.00p | SI Trade |
14:41:59 - 04-Sep-26 |
| Unknown* | 0 | 615.00p | SI Trade |
14:41:59 - 04-Sep-26 |
| Buy* | 1 | 615.00p | SI Trade |
14:38:37 - 04-Sep-26 |
| Buy* | 160 | 614.45p | Ordinary |
14:36:57 - 04-Sep-26 |
| Sell* | 82 | 613.577p | Negotiated Trade |
14:27:21 - 04-Sep-26 |
| Buy* | 3 | 615.00p | SI Trade |
14:25:11 - 04-Sep-26 |
| Buy* | 43 | 615.00p | SI Trade |
14:24:21 - 04-Sep-26 |
| Unknown* | 0 | 615.00p | SI Trade |
14:21:35 - 04-Sep-26 |
| Buy* | 13 | 615.50p | SI Trade |
14:16:01 - 04-Sep-26 |
| Buy* | 1,000 | 614.84p | Ordinary |
14:15:29 - 04-Sep-26 |
| Buy* | 1,022 | 612.50p | Automatic Execution |
14:11:27 - 04-Sep-26 |
| Sell* | 249 | 612.50p | Automatic Execution |
14:11:27 - 04-Sep-26 |
| Sell* | 124 | 612.50p | Automatic Execution |
14:11:27 - 04-Sep-26 |
| Sell* | 39 | 612.50p | Automatic Execution |
14:11:27 - 04-Sep-26 |
| Sell* | 249 | 612.50p | Automatic Execution |
14:11:27 - 04-Sep-26 |
| Sell* | 413 | 614.00p | Automatic Execution |
14:11:25 - 04-Sep-26 |
| Sell* | 43 | 614.00p | Automatic Execution |
14:11:25 - 04-Sep-26 |
| Unknown* | 0 | 615.50p | SI Trade |
14:08:02 - 04-Sep-26 |
| Sell* | 118 | 613.50p | Automatic Execution |
14:05:50 - 04-Sep-26 |
| Sell* | 176 | 613.50p | Automatic Execution |
14:05:50 - 04-Sep-26 |
| Sell* | 118 | 613.50p | Automatic Execution |
14:05:50 - 04-Sep-26 |
| Sell* | 157 | 613.50p | Automatic Execution |
14:05:50 - 04-Sep-26 |
| Sell* | 289 | 613.50p | Automatic Execution |
14:05:50 - 04-Sep-26 |
| Buy* | 410 | 615.20p | Suspected BUY Trade |
14:02:09 - 04-Sep-26 |
| Unknown* | 6 | 613.50p | OTC Trade |
14:00:44 - 04-Sep-26 |
| Buy* | 5 | 616.50p | SI Trade |
13:57:41 - 04-Sep-26 |
| Buy* | 1 | 615.85p | Suspected BUY Trade |
13:51:50 - 04-Sep-26 |
| Buy* | 28 | 616.50p | SI Trade |
13:45:31 - 04-Sep-26 |
| Buy* | 3 | 616.50p | SI Trade |
13:44:41 - 04-Sep-26 |
| Buy* | 1 | 616.229p | Suspected BUY Trade |
13:43:28 - 04-Sep-26 |
| Buy* | 10 | 616.00p | SI Trade |
13:41:41 - 04-Sep-26 |
| Buy* | 200 | 614.778p | Suspected BUY Trade |
13:40:17 - 04-Sep-26 |
| Buy* | 1,020 | 615.50p | Automatic Execution |
13:38:23 - 04-Sep-26 |
| Buy* | 994 | 615.50p | Automatic Execution |
13:38:23 - 04-Sep-26 |
| Buy* | 140 | 614.50p | Automatic Execution |
13:38:23 - 04-Sep-26 |
| Buy* | 80 | 614.00p | Automatic Execution |
13:38:20 - 04-Sep-26 |
| Buy* | 80 | 614.00p | Automatic Execution |
13:38:20 - 04-Sep-26 |
| Buy* | 178 | 614.00p | Automatic Execution |
13:38:20 - 04-Sep-26 |
| Buy* | 75 | 614.00p | Automatic Execution |
13:38:20 - 04-Sep-26 |
| Buy* | 218 | 613.50p | Automatic Execution |
13:38:20 - 04-Sep-26 |
| Buy* | 71 | 613.50p | Automatic Execution |
13:38:20 - 04-Sep-26 |
| Buy* | 71 | 613.50p | Automatic Execution |
13:38:20 - 04-Sep-26 |
| Buy* | 82 | 613.84p | Ordinary |
13:35:54 - 04-Sep-26 |
| Buy* | 10 | 615.00p | SI Trade |
13:34:50 - 04-Sep-26 |
| Unknown* | 0 | 615.00p | SI Trade |
13:34:50 - 04-Sep-26 |
| Buy* | 6 | 615.50p | SI Trade |
13:32:48 - 04-Sep-26 |
| Sell* | 115 | 614.00p | Automatic Execution |
13:32:24 - 04-Sep-26 |
| Sell* | 265 | 614.00p | Automatic Execution |
13:32:24 - 04-Sep-26 |
| Sell* | 236 | 614.00p | Automatic Execution |
13:32:24 - 04-Sep-26 |
| Sell* | 750 | 615.00p | Automatic Execution |
13:32:24 - 04-Sep-26 |
| Buy* | 350 | 616.429p | Suspected BUY Trade |
13:32:11 - 04-Sep-26 |
| Buy* | 1 | 619.00p | SI Trade |
13:31:19 - 04-Sep-26 |
| Sell* | 55 | 615.50p | Automatic Execution |
13:31:14 - 04-Sep-26 |
| Sell* | 47 | 615.50p | Automatic Execution |
13:31:14 - 04-Sep-26 |
| Sell* | 248 | 615.50p | Automatic Execution |
13:31:14 - 04-Sep-26 |
| Sell* | 154 | 615.50p | Automatic Execution |
13:30:11 - 04-Sep-26 |
| Sell* | 116 | 615.50p | Automatic Execution |
13:30:11 - 04-Sep-26 |
| Sell* | 45 | 615.50p | Automatic Execution |
13:30:11 - 04-Sep-26 |
| Sell* | 48 | 615.50p | Automatic Execution |
13:30:11 - 04-Sep-26 |
| Sell* | 473 | 616.00p | Automatic Execution |
13:30:04 - 04-Sep-26 |
| Sell* | 24 | 616.00p | Automatic Execution |
13:30:04 - 04-Sep-26 |
| Sell* | 164 | 617.00p | Automatic Execution |
13:30:03 - 04-Sep-26 |
| Sell* | 457 | 617.00p | Automatic Execution |
13:30:03 - 04-Sep-26 |
| Sell* | 132 | 617.00p | Automatic Execution |
13:30:03 - 04-Sep-26 |
| Sell* | 2 | 619.00p | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Sell* | 496 | 619.00p | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Sell* | 2,000 | 619.00p | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Unknown* | 0 | 622.00p | SI Trade |
13:29:50 - 04-Sep-26 |
| Unknown* | 0 | 621.00p | SI Trade |
13:29:10 - 04-Sep-26 |
| Unknown* | 0 | 621.00p | SI Trade |
13:29:10 - 04-Sep-26 |
| Buy* | 4 | 621.00p | SI Trade |
13:29:10 - 04-Sep-26 |
| Unknown* | 0 | 621.00p | SI Trade |
13:29:10 - 04-Sep-26 |
| Buy* | 1 | 621.00p | SI Trade |
13:17:21 - 04-Sep-26 |
| Unknown* | 0 | 621.00p | SI Trade |
13:05:04 - 04-Sep-26 |
| Sell* | 18 | 619.50p | Automatic Execution |
13:02:02 - 04-Sep-26 |
| Buy* | 990 | 620.103p | Ordinary |
12:57:12 - 04-Sep-26 |
| Sell* | 1,439 | 619.5877p | Ordinary |
12:55:10 - 04-Sep-26 |
| Unknown* | 0 | 622.00p | SI Trade |
12:55:09 - 04-Sep-26 |
| Buy* | 20 | 622.00p | SI Trade |
12:55:09 - 04-Sep-26 |
| Sell* | 373 | 620.00p | Automatic Execution |
12:55:09 - 04-Sep-26 |
| Sell* | 125 | 620.00p | Automatic Execution |
12:55:09 - 04-Sep-26 |
| Sell* | 250 | 620.50p | Automatic Execution |
12:55:09 - 04-Sep-26 |
| Sell* | 1 | 620.50p | Automatic Execution |
12:55:09 - 04-Sep-26 |
| Sell* | 34 | 620.50p | Automatic Execution |
12:55:09 - 04-Sep-26 |
| Buy* | 500 | 621.493p | Suspected BUY Trade |
12:52:07 - 04-Sep-26 |
| Sell* | 92 | 620.50p | Automatic Execution |
12:32:20 - 04-Sep-26 |
| Sell* | 128 | 621.00p | Automatic Execution |
12:32:20 - 04-Sep-26 |
| Buy* | 384 | 622.00p | Automatic Execution |
12:32:20 - 04-Sep-26 |
| Buy* | 384 | 622.00p | Automatic Execution |
12:32:20 - 04-Sep-26 |
| Buy* | 228 | 621.50p | Automatic Execution |
12:32:20 - 04-Sep-26 |
| Buy* | 191 | 621.50p | SI Trade |
12:32:18 - 04-Sep-26 |
| Sell* | 128 | 620.50p | Automatic Execution |
12:31:50 - 04-Sep-26 |
| Sell* | 72 | 620.50p | Automatic Execution |
12:31:50 - 04-Sep-26 |
| Sell* | 50 | 620.50p | Automatic Execution |
12:31:50 - 04-Sep-26 |
| Buy* | 1,232 | 621.605p | Suspected BUY Trade |
12:31:49 - 04-Sep-26 |
| Sell* | 523 | 622.00p | SI Trade |
12:30:37 - 04-Sep-26 |