| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,572 | 442.716p | Ordinary |
10:11:19 - 25-Sep-26 |
| Sell* | 44 | 440.00p | SI Trade |
10:05:41 - 25-Sep-26 |
| Sell* | 2,000 | 440.5635p | Ordinary |
10:05:16 - 25-Sep-26 |
| Sell* | 11,143 | 440.10p | Ordinary |
09:45:54 - 25-Sep-26 |
| Buy* | 1 | 443.50p | SI Trade |
09:25:28 - 25-Sep-26 |
| Sell* | 9 | 438.50p | SI Trade |
09:25:28 - 25-Sep-26 |
| Buy* | 762 | 442.385p | Ordinary |
09:25:17 - 25-Sep-26 |
| Buy* | 690 | 441.9445p | Ordinary |
09:24:56 - 25-Sep-26 |
| Buy* | 222 | 443.00p | Ordinary |
09:17:10 - 25-Sep-26 |
| Sell* | 902 | 439.305p | Ordinary |
09:13:06 - 25-Sep-26 |
| Buy* | 1,124 | 441.9445p | Ordinary |
09:11:30 - 25-Sep-26 |
| Buy* | 147 | 441.942p | Ordinary |
08:57:06 - 25-Sep-26 |
| Sell* | 160 | 438.50p | SI Trade |
08:56:37 - 25-Sep-26 |
| Sell* | 4,000 | 439.72p | Ordinary |
08:46:18 - 25-Sep-26 |
| Unknown* | 0 | 443.50p | SI Trade |
08:41:19 - 25-Sep-26 |
| Buy* | 113 | 442.1023p | Ordinary |
08:38:34 - 25-Sep-26 |
| Buy* | 2 | 443.50p | SI Trade |
08:15:20 - 25-Sep-26 |
| Buy* | 2 | 444.00p | SI Trade |
08:03:44 - 25-Sep-26 |
| Unknown* | 0 | 444.00p | SI Trade |
08:03:44 - 25-Sep-26 |
| Buy* | 1 | 443.50p | SI Trade |
08:01:54 - 25-Sep-26 |
| Buy* | 1 | 443.50p | SI Trade |
08:01:54 - 25-Sep-26 |
| Buy* | 1 | 444.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 444.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 180 | 436.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 436.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 1 | 436.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 56 | 444.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 1 | 444.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 5,000 | 439.50p | OTC Trade |
17:05:45 - 24-Sep-26 |
| Sell* | 5,068 | 439.50p | Uncrossing Trade |
16:35:08 - 24-Sep-26 |
| Sell* | 143 | 440.00p | Automatic Execution |
16:26:43 - 24-Sep-26 |
| Sell* | 79 | 440.00p | Automatic Execution |
16:26:43 - 24-Sep-26 |
| Buy* | 79 | 440.50p | Automatic Execution |
16:26:43 - 24-Sep-26 |
| Sell* | 779 | 439.50p | Automatic Execution |
16:26:43 - 24-Sep-26 |
| Sell* | 157 | 439.50p | Automatic Execution |
16:26:43 - 24-Sep-26 |
| Sell* | 58 | 439.50p | Automatic Execution |
16:26:43 - 24-Sep-26 |
| Sell* | 116 | 440.00p | Automatic Execution |
16:26:43 - 24-Sep-26 |
| Sell* | 58 | 440.00p | Automatic Execution |
16:26:43 - 24-Sep-26 |
| Buy* | 361 | 440.50p | Automatic Execution |
16:25:10 - 24-Sep-26 |
| Unknown* | 0 | 440.50p | SI Trade |
16:20:15 - 24-Sep-26 |
| Buy* | 370 | 440.00p | Automatic Execution |
16:15:10 - 24-Sep-26 |
| Buy* | 22 | 440.00p | Automatic Execution |
16:15:10 - 24-Sep-26 |
| Sell* | 822 | 440.00p | Automatic Execution |
16:13:12 - 24-Sep-26 |
| Sell* | 314 | 440.00p | Automatic Execution |
16:13:12 - 24-Sep-26 |
| Sell* | 2,600 | 440.6583p | Ordinary |
16:10:38 - 24-Sep-26 |
| Sell* | 2,600 | 440.66p | Ordinary |
16:10:19 - 24-Sep-26 |
| Sell* | 296 | 441.00p | Automatic Execution |
15:56:38 - 24-Sep-26 |
| Sell* | 770 | 441.50p | Automatic Execution |
15:56:38 - 24-Sep-26 |
| Sell* | 91 | 441.50p | Automatic Execution |
15:56:38 - 24-Sep-26 |
| Sell* | 29 | 441.50p | Automatic Execution |
15:56:38 - 24-Sep-26 |
| Buy* | 296 | 442.00p | Automatic Execution |
15:53:30 - 24-Sep-26 |
| Sell* | 90 | 441.50p | Automatic Execution |
15:53:10 - 24-Sep-26 |
| Sell* | 297 | 441.50p | Automatic Execution |
15:53:10 - 24-Sep-26 |
| Sell* | 2,348 | 441.95p | Ordinary |
15:48:35 - 24-Sep-26 |
| Sell* | 3,500 | 441.9389p | Ordinary |
15:43:47 - 24-Sep-26 |
| Sell* | 2,266 | 441.95p | Ordinary |
15:32:43 - 24-Sep-26 |
| Sell* | 86 | 442.00p | Automatic Execution |
15:25:59 - 24-Sep-26 |
| Sell* | 85 | 442.00p | Automatic Execution |
15:25:59 - 24-Sep-26 |
| Sell* | 4,000 | 442.00p | Automatic Execution |
15:25:59 - 24-Sep-26 |
| Sell* | 89 | 442.00p | Automatic Execution |
15:25:59 - 24-Sep-26 |
| Sell* | 297 | 442.00p | Automatic Execution |
15:25:59 - 24-Sep-26 |
| Buy* | 326 | 442.00p | Automatic Execution |
15:19:48 - 24-Sep-26 |
| Buy* | 296 | 441.50p | Automatic Execution |
15:14:18 - 24-Sep-26 |
| Sell* | 108 | 441.50p | Automatic Execution |
15:14:18 - 24-Sep-26 |
| Sell* | 1,511 | 441.50p | Automatic Execution |
15:14:18 - 24-Sep-26 |
| Sell* | 201 | 442.00p | Automatic Execution |
15:14:15 - 24-Sep-26 |
| Sell* | 85 | 442.00p | Automatic Execution |
15:14:15 - 24-Sep-26 |
| Sell* | 86 | 442.00p | Automatic Execution |
15:14:15 - 24-Sep-26 |
| Buy* | 808 | 442.90p | Ordinary |
15:12:02 - 24-Sep-26 |
| Sell* | 296 | 443.00p | Automatic Execution |
15:11:37 - 24-Sep-26 |
| Sell* | 326 | 442.50p | Automatic Execution |
15:11:37 - 24-Sep-26 |
| Buy* | 810 | 443.50p | Automatic Execution |
15:11:37 - 24-Sep-26 |
| Buy* | 807 | 441.00p | Automatic Execution |
15:11:26 - 24-Sep-26 |
| Buy* | 193 | 441.00p | Automatic Execution |
15:11:26 - 24-Sep-26 |
| Buy* | 319 | 440.50p | Automatic Execution |
15:11:26 - 24-Sep-26 |
| Buy* | 552 | 440.50p | Automatic Execution |
15:11:26 - 24-Sep-26 |
| Sell* | 29 | 439.00p | SI Trade |
15:00:00 - 24-Sep-26 |
| Sell* | 825 | 439.66p | Ordinary |
14:59:55 - 24-Sep-26 |
| Unknown* | 0 | 439.50p | SI Trade |
14:43:45 - 24-Sep-26 |
| Sell* | 317 | 439.50p | Automatic Execution |
14:43:45 - 24-Sep-26 |
| Buy* | 767 | 439.50p | Automatic Execution |
14:43:45 - 24-Sep-26 |
| Buy* | 317 | 439.50p | Automatic Execution |
14:43:45 - 24-Sep-26 |
| Buy* | 179 | 439.00p | Automatic Execution |
14:43:45 - 24-Sep-26 |
| Sell* | 1,169 | 438.44p | Ordinary |
14:36:25 - 24-Sep-26 |
| Buy* | 314 | 438.00p | Automatic Execution |
14:33:13 - 24-Sep-26 |
| Sell* | 165 | 437.00p | Automatic Execution |
14:31:00 - 24-Sep-26 |
| Sell* | 147 | 437.00p | Automatic Execution |
14:31:00 - 24-Sep-26 |
| Sell* | 2,500 | 437.00p | Automatic Execution |
14:31:00 - 24-Sep-26 |
| Sell* | 169 | 437.50p | Automatic Execution |
14:30:59 - 24-Sep-26 |
| Sell* | 86 | 437.50p | Automatic Execution |
14:30:59 - 24-Sep-26 |
| Sell* | 1,207 | 437.50p | Automatic Execution |
14:30:59 - 24-Sep-26 |
| Unknown* | 0 | 439.50p | SI Trade |
14:07:22 - 24-Sep-26 |
| Buy* | 84 | 438.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Buy* | 86 | 437.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Buy* | 248 | 437.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Buy* | 670 | 437.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Buy* | 213 | 437.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Buy* | 2,400 | 437.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Buy* | 1,800 | 437.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Buy* | 600 | 437.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Buy* | 600 | 437.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Buy* | 75 | 437.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Sell* | 317 | 437.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Sell* | 764 | 437.50p | Automatic Execution |
13:48:02 - 24-Sep-26 |
| Sell* | 7,376 | 438.322p | Ordinary |
13:43:27 - 24-Sep-26 |
| Buy* | 1,623 | 439.00p | Ordinary |
13:30:00 - 24-Sep-26 |
| Buy* | 113 | 439.50p | SI Trade |
13:29:50 - 24-Sep-26 |
| Sell* | 81 | 437.00p | SI Trade |
13:25:00 - 24-Sep-26 |
| Sell* | 4 | 437.00p | SI Trade |
13:25:00 - 24-Sep-26 |
| Sell* | 501 | 437.41p | Ordinary |
13:12:52 - 24-Sep-26 |
| Buy* | 4 | 437.6836p | Ordinary |
13:03:04 - 24-Sep-26 |
| Sell* | 100 | 437.00p | Automatic Execution |
12:59:53 - 24-Sep-26 |
| Sell* | 364 | 437.00p | Automatic Execution |
12:59:53 - 24-Sep-26 |
| Buy* | 323 | 437.00p | Automatic Execution |
12:59:48 - 24-Sep-26 |
| Buy* | 1,400 | 437.00p | Automatic Execution |
12:59:48 - 24-Sep-26 |
| Buy* | 600 | 437.00p | Automatic Execution |
12:59:48 - 24-Sep-26 |
| Sell* | 254 | 436.00p | Automatic Execution |
12:52:06 - 24-Sep-26 |
| Unknown* | 6,002 | 436.85p | Ordinary |
12:22:01 - 24-Sep-26 |
| Unknown* | -5,866 | 436.85p | Ordinary Correction |
12:22:01 - 24-Sep-26 |
| Buy* | 5,866 | 436.85p | Ordinary |
12:22:01 - 24-Sep-26 |
| Buy* | 134 | 436.3335p | Ordinary |
12:19:50 - 24-Sep-26 |
| Unknown* | 5,039 | 436.25p | Ordinary |
12:00:36 - 24-Sep-26 |
| Sell* | 4,800 | 435.32p | Ordinary |
11:41:53 - 24-Sep-26 |
| Sell* | 1,200 | 435.935p | Ordinary |
11:38:56 - 24-Sep-26 |
| Buy* | 2,400 | 437.615p | Ordinary |
11:30:04 - 24-Sep-26 |
| Sell* | 113 | 435.9683p | Ordinary |
11:28:23 - 24-Sep-26 |
| Buy* | 1,100 | 436.28p | Ordinary |
11:10:56 - 24-Sep-26 |
| Buy* | 4 | 436.50p | SI Trade |
10:42:28 - 24-Sep-26 |
| Unknown* | 668 | 434.50p | OTC Trade |
10:38:54 - 24-Sep-26 |
| Buy* | 327 | 435.00p | Automatic Execution |
10:38:54 - 24-Sep-26 |
| Sell* | 85 | 434.50p | Automatic Execution |
10:38:54 - 24-Sep-26 |
| Sell* | 341 | 434.50p | Automatic Execution |
10:38:54 - 24-Sep-26 |
| Buy* | 111 | 435.00p | Automatic Execution |
10:36:27 - 24-Sep-26 |
| Buy* | 62 | 435.00p | Automatic Execution |
10:36:11 - 24-Sep-26 |
| Buy* | 595 | 434.00p | Automatic Execution |
10:36:11 - 24-Sep-26 |
| Buy* | 351 | 434.00p | Automatic Execution |
10:36:11 - 24-Sep-26 |
| Buy* | 641 | 433.6986p | Ordinary |
10:32:15 - 24-Sep-26 |
| Buy* | 306 | 433.78p | Ordinary |
10:29:04 - 24-Sep-26 |
| Buy* | 1,187 | 433.78p | Ordinary |
10:28:02 - 24-Sep-26 |
| Sell* | 3,446 | 432.7645p | Ordinary |
10:09:44 - 24-Sep-26 |
| Buy* | 332 | 433.00p | Automatic Execution |
10:09:10 - 24-Sep-26 |
| Buy* | 597 | 433.00p | Automatic Execution |
10:09:10 - 24-Sep-26 |
| Buy* | 10 | 432.725p | Ordinary |
10:00:28 - 24-Sep-26 |
| Sell* | 248 | 431.475p | Ordinary |
09:50:15 - 24-Sep-26 |
| Sell* | 2,500 | 431.4763p | Ordinary |
09:42:28 - 24-Sep-26 |
| Sell* | 835 | 431.4763p | Ordinary |
09:33:00 - 24-Sep-26 |
| Buy* | 5,000 | 432.9994p | Ordinary |
09:29:28 - 24-Sep-26 |
| Buy* | 300 | 432.3969p | Ordinary |
09:29:18 - 24-Sep-26 |
| Sell* | 304 | 433.00p | Automatic Execution |
09:29:18 - 24-Sep-26 |
| Sell* | 109 | 433.50p | Automatic Execution |
09:29:18 - 24-Sep-26 |
| Sell* | 109 | 433.50p | Automatic Execution |
09:29:18 - 24-Sep-26 |
| Sell* | 591 | 433.50p | Automatic Execution |
09:29:18 - 24-Sep-26 |
| Sell* | 1,585 | 433.50p | Automatic Execution |
09:29:18 - 24-Sep-26 |
| Sell* | 809 | 433.50p | Automatic Execution |
09:29:18 - 24-Sep-26 |
| Sell* | 83 | 434.00p | Automatic Execution |
09:29:18 - 24-Sep-26 |
| Sell* | 351 | 434.00p | Automatic Execution |
09:29:18 - 24-Sep-26 |
| Sell* | 92 | 434.00p | Automatic Execution |
09:29:18 - 24-Sep-26 |
| Sell* | 774 | 434.00p | Automatic Execution |
09:29:18 - 24-Sep-26 |
| Unknown* | 0 | 436.50p | SI Trade |
09:28:21 - 24-Sep-26 |
| Unknown* | 0 | 436.50p | SI Trade |
09:28:21 - 24-Sep-26 |
| Sell* | 1 | 434.00p | SI Trade |
09:16:49 - 24-Sep-26 |
| Sell* | 2,000 | 434.9775p | Ordinary |
09:14:39 - 24-Sep-26 |
| Unknown* | 0 | 436.50p | SI Trade |
09:05:01 - 24-Sep-26 |
| Buy* | 22 | 437.50p | SI Trade |
08:55:00 - 24-Sep-26 |
| Sell* | 600 | 434.975p | Ordinary |
08:39:42 - 24-Sep-26 |
| Buy* | 279 | 434.00p | Automatic Execution |
08:39:10 - 24-Sep-26 |
| Buy* | 62 | 434.00p | Automatic Execution |
08:39:10 - 24-Sep-26 |
| Buy* | 1,000 | 434.00p | Automatic Execution |
08:39:10 - 24-Sep-26 |
| Sell* | 90 | 433.7501p | Ordinary |
08:35:02 - 24-Sep-26 |
| Buy* | 1 | 437.6999p | Ordinary |
08:29:17 - 24-Sep-26 |
| Unknown* | 0 | 438.00p | SI Trade |
08:18:45 - 24-Sep-26 |
| Unknown* | 0 | 438.00p | SI Trade |
08:18:45 - 24-Sep-26 |
| Buy* | 352 | 436.50p | Automatic Execution |
08:05:23 - 24-Sep-26 |
| Buy* | 2 | 438.00p | SI Trade |
08:05:21 - 24-Sep-26 |
| Unknown* | 0 | 441.00p | SI Trade |
08:03:47 - 24-Sep-26 |
| Sell* | 1 | 435.50p | SI Trade |
08:03:47 - 24-Sep-26 |
| Unknown* | 0 | 441.00p | SI Trade |
08:03:47 - 24-Sep-26 |
| Unknown* | 0 | 441.00p | SI Trade |
08:03:47 - 24-Sep-26 |
| Buy* | 2 | 441.00p | SI Trade |
08:03:47 - 24-Sep-26 |
| Buy* | 1 | 441.50p | SI Trade |
08:01:32 - 24-Sep-26 |
| Buy* | 146 | 441.50p | SI Trade |
08:01:32 - 24-Sep-26 |
| Buy* | 1 | 441.50p | SI Trade |
08:01:32 - 24-Sep-26 |
| Buy* | 22 | 441.50p | SI Trade |
08:01:32 - 24-Sep-26 |
| Sell* | 2,350 | 435.00p | Uncrossing Trade |
08:00:16 - 24-Sep-26 |
| Buy* | 9,482 | 442.00p | Suspected BUY Trade |
16:35:22 - 23-Sep-26 |
| Sell* | 140 | 440.50p | Automatic Execution |
16:28:55 - 23-Sep-26 |
| Unknown* | 610 | 442.00p | OTC Trade |
16:26:26 - 23-Sep-26 |
| Sell* | 187 | 441.50p | Automatic Execution |
16:26:03 - 23-Sep-26 |
| Buy* | 898 | 442.23p | Ordinary |
16:25:06 - 23-Sep-26 |
| Sell* | 70 | 441.50p | Automatic Execution |
16:24:10 - 23-Sep-26 |
| Buy* | 240 | 442.00p | Automatic Execution |
16:24:09 - 23-Sep-26 |
| Sell* | 40 | 441.00p | Automatic Execution |
16:23:27 - 23-Sep-26 |
| Sell* | 289 | 441.50p | Automatic Execution |
16:23:24 - 23-Sep-26 |
| Sell* | 29 | 441.50p | Automatic Execution |
16:23:15 - 23-Sep-26 |
| Sell* | 65 | 441.50p | Automatic Execution |
16:23:15 - 23-Sep-26 |
| Sell* | 112 | 441.50p | Automatic Execution |
16:23:15 - 23-Sep-26 |
| Sell* | 374 | 442.00p | Automatic Execution |
16:23:06 - 23-Sep-26 |
| Buy* | 337 | 442.00p | Automatic Execution |
16:23:06 - 23-Sep-26 |
| Unknown* | 840 | 442.00p | OTC Trade |
16:20:56 - 23-Sep-26 |
| Unknown* | 0 | 442.00p | SI Trade |
16:17:25 - 23-Sep-26 |