| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 644.75p | OTC Trade |
17:12:10 - 10-Sep-26 |
| Sell* | 11,500 | 648.77p | SI Trade |
16:36:53 - 10-Sep-26 |
| Sell* | 40,000 | 647.50p | Ordinary |
16:35:23 - 10-Sep-26 |
| Sell* | 206,969 | 647.50p | Uncrossing Trade |
16:35:05 - 10-Sep-26 |
| Buy* | 38 | 648.00p | SI Trade |
16:29:59 - 10-Sep-26 |
| Sell* | 661 | 647.50p | Automatic Execution |
16:29:34 - 10-Sep-26 |
| Sell* | 85 | 647.50p | Automatic Execution |
16:29:34 - 10-Sep-26 |
| Sell* | 915 | 647.50p | Automatic Execution |
16:29:34 - 10-Sep-26 |
| Buy* | 1,320 | 648.00p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Buy* | 83 | 648.00p | Automatic Execution |
16:28:30 - 10-Sep-26 |
| Sell* | 999 | 647.50p | Automatic Execution |
16:27:46 - 10-Sep-26 |
| Sell* | 1 | 647.50p | Automatic Execution |
16:27:46 - 10-Sep-26 |
| Sell* | 135 | 647.50p | Automatic Execution |
16:27:31 - 10-Sep-26 |
| Sell* | 292 | 647.4394p | Ordinary |
16:26:18 - 10-Sep-26 |
| Sell* | 10,000 | 647.101p | Ordinary |
16:25:37 - 10-Sep-26 |
| Sell* | 3,810 | 647.4919p | Ordinary |
16:25:02 - 10-Sep-26 |
| Sell* | 434 | 647.00p | Automatic Execution |
16:23:47 - 10-Sep-26 |
| Sell* | 338 | 647.00p | Automatic Execution |
16:23:47 - 10-Sep-26 |
| Sell* | 3,075 | 646.95p | Ordinary |
16:21:52 - 10-Sep-26 |
| Buy* | 412 | 647.005p | Ordinary |
16:21:05 - 10-Sep-26 |
| Sell* | 2,886 | 647.50p | Automatic Execution |
16:20:10 - 10-Sep-26 |
| Sell* | 1,894 | 647.50p | Automatic Execution |
16:20:10 - 10-Sep-26 |
| Sell* | 64 | 647.50p | Automatic Execution |
16:20:10 - 10-Sep-26 |
| Buy* | 312 | 648.00p | Automatic Execution |
16:20:10 - 10-Sep-26 |
| Buy* | 695 | 647.50p | Automatic Execution |
16:18:12 - 10-Sep-26 |
| Buy* | 947 | 647.50p | Automatic Execution |
16:18:12 - 10-Sep-26 |
| Buy* | 146 | 647.50p | Automatic Execution |
16:18:12 - 10-Sep-26 |
| Buy* | 300 | 647.50p | Automatic Execution |
16:18:12 - 10-Sep-26 |
| Sell* | 1,643 | 647.1283p | Ordinary |
16:18:09 - 10-Sep-26 |
| Sell* | 345 | 647.01p | Ordinary |
16:17:25 - 10-Sep-26 |
| Sell* | 56 | 647.00p | SI Trade |
16:17:03 - 10-Sep-26 |
| Buy* | 672 | 647.50p | Automatic Execution |
16:16:29 - 10-Sep-26 |
| Buy* | 470 | 647.50p | Automatic Execution |
16:16:29 - 10-Sep-26 |
| Buy* | 1,103 | 647.50p | Automatic Execution |
16:16:29 - 10-Sep-26 |
| Buy* | 1,062 | 647.50p | Automatic Execution |
16:16:29 - 10-Sep-26 |
| Buy* | 3,240 | 647.50p | Automatic Execution |
16:16:29 - 10-Sep-26 |
| Buy* | 692 | 647.50p | Automatic Execution |
16:16:29 - 10-Sep-26 |
| Buy* | 755 | 647.50p | Automatic Execution |
16:16:29 - 10-Sep-26 |
| Unknown* | 0 | 648.00p | SI Trade |
16:16:06 - 10-Sep-26 |
| Sell* | 2,203 | 647.50p | Automatic Execution |
16:15:33 - 10-Sep-26 |
| Sell* | 2,113 | 647.50p | Automatic Execution |
16:15:33 - 10-Sep-26 |
| Buy* | 3,252 | 647.50p | Automatic Execution |
16:15:33 - 10-Sep-26 |
| Sell* | 1,940 | 647.50p | Automatic Execution |
16:15:33 - 10-Sep-26 |
| Buy* | 652 | 647.50p | Automatic Execution |
16:15:33 - 10-Sep-26 |
| Buy* | 603 | 648.00p | Automatic Execution |
16:15:15 - 10-Sep-26 |
| Sell* | 672 | 648.00p | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Sell* | 2,969 | 648.00p | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Sell* | 1,010 | 648.00p | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Sell* | 2,184 | 648.00p | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Sell* | 676 | 648.00p | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Sell* | 1,515 | 648.00p | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Buy* | 50 | 648.50p | SI Trade |
16:14:57 - 10-Sep-26 |
| Sell* | 15,000 | 648.05p | Ordinary |
16:14:36 - 10-Sep-26 |
| Buy* | 50 | 648.50p | SI Trade |
16:14:29 - 10-Sep-26 |
| Buy* | 50 | 648.50p | SI Trade |
16:14:04 - 10-Sep-26 |
| Buy* | 132 | 648.50p | Automatic Execution |
16:13:56 - 10-Sep-26 |
| Buy* | 50 | 649.00p | SI Trade |
16:12:59 - 10-Sep-26 |
| Sell* | 7,780 | 648.10p | Ordinary |
16:10:44 - 10-Sep-26 |
| Buy* | 238 | 648.50p | Automatic Execution |
16:10:19 - 10-Sep-26 |
| Buy* | 733 | 648.50p | Automatic Execution |
16:10:19 - 10-Sep-26 |
| Sell* | 613 | 647.9404p | Ordinary |
16:10:01 - 10-Sep-26 |
| Sell* | 2,049 | 647.8716p | Ordinary |
16:09:55 - 10-Sep-26 |
| Sell* | 1,832 | 648.00p | Automatic Execution |
16:09:25 - 10-Sep-26 |
| Sell* | 1,073 | 648.4399p | Ordinary |
16:07:40 - 10-Sep-26 |
| Sell* | 1,840 | 648.10p | Ordinary |
16:06:27 - 10-Sep-26 |
| Sell* | 3,940 | 648.101p | SI Trade |
16:06:04 - 10-Sep-26 |
| Buy* | 1,180 | 648.50p | Automatic Execution |
16:05:46 - 10-Sep-26 |
| Sell* | 847 | 648.05p | Ordinary |
16:05:44 - 10-Sep-26 |
| Unknown* | 0 | 649.00p | SI Trade |
16:05:21 - 10-Sep-26 |
| Buy* | 6 | 648.50p | SI Trade |
16:05:18 - 10-Sep-26 |
| Buy* | 3,926 | 648.675p | Ordinary |
16:04:55 - 10-Sep-26 |
| Sell* | 296 | 648.10p | Ordinary |
16:04:12 - 10-Sep-26 |
| Buy* | 688 | 648.00p | Automatic Execution |
16:03:28 - 10-Sep-26 |
| Buy* | 140 | 648.00p | Automatic Execution |
16:03:28 - 10-Sep-26 |
| Buy* | 1,071 | 648.00p | Automatic Execution |
16:03:16 - 10-Sep-26 |
| Buy* | 674 | 648.00p | Automatic Execution |
16:03:16 - 10-Sep-26 |
| Buy* | 1,008 | 648.00p | Automatic Execution |
16:03:16 - 10-Sep-26 |
| Buy* | 1,154 | 648.00p | Automatic Execution |
16:03:16 - 10-Sep-26 |
| Buy* | 435 | 648.00p | Automatic Execution |
16:03:16 - 10-Sep-26 |
| Buy* | 623 | 648.00p | Automatic Execution |
16:03:16 - 10-Sep-26 |
| Buy* | 243 | 648.00p | Automatic Execution |
16:03:16 - 10-Sep-26 |
| Sell* | 644 | 647.45p | Ordinary |
16:02:53 - 10-Sep-26 |
| Buy* | 29 | 648.00p | Automatic Execution |
16:01:49 - 10-Sep-26 |
| Sell* | 581 | 648.00p | Automatic Execution |
16:01:20 - 10-Sep-26 |
| Sell* | 1,267 | 648.00p | Automatic Execution |
16:01:20 - 10-Sep-26 |
| Sell* | 917 | 648.00p | Automatic Execution |
16:01:20 - 10-Sep-26 |
| Sell* | 9,086 | 648.225p | Ordinary |
16:00:45 - 10-Sep-26 |
| Sell* | 375 | 648.55p | Ordinary |
15:58:48 - 10-Sep-26 |
| Buy* | 77 | 649.00p | Automatic Execution |
15:58:46 - 10-Sep-26 |
| Buy* | 34 | 649.00p | Automatic Execution |
15:58:19 - 10-Sep-26 |
| Sell* | 12 | 648.50p | SI Trade |
15:58:07 - 10-Sep-26 |
| Buy* | 6,666 | 649.00p | Automatic Execution |
15:57:50 - 10-Sep-26 |
| Buy* | 3,647 | 649.00p | Automatic Execution |
15:57:45 - 10-Sep-26 |
| Buy* | 3,019 | 649.00p | Automatic Execution |
15:57:45 - 10-Sep-26 |
| Unknown* | 180 | 649.00p | Automatic Execution |
15:57:45 - 10-Sep-26 |
| Buy* | 1,361 | 649.00p | Automatic Execution |
15:57:45 - 10-Sep-26 |
| Buy* | 49 | 649.00p | Automatic Execution |
15:57:45 - 10-Sep-26 |
| Buy* | 1,381 | 649.00p | Automatic Execution |
15:53:32 - 10-Sep-26 |
| Buy* | 584 | 649.00p | Automatic Execution |
15:53:32 - 10-Sep-26 |
| Buy* | 3,019 | 649.00p | Automatic Execution |
15:53:32 - 10-Sep-26 |
| Buy* | 272 | 649.00p | Automatic Execution |
15:53:32 - 10-Sep-26 |
| Sell* | 3,019 | 649.00p | Automatic Execution |
15:53:14 - 10-Sep-26 |
| Sell* | 1,939 | 649.2532p | Ordinary |
15:52:36 - 10-Sep-26 |
| Buy* | 1,402 | 649.50p | Automatic Execution |
15:52:24 - 10-Sep-26 |
| Buy* | 863 | 649.50p | Automatic Execution |
15:52:24 - 10-Sep-26 |
| Buy* | 8,472 | 649.00p | Automatic Execution |
15:51:59 - 10-Sep-26 |
| Buy* | 52 | 649.00p | Automatic Execution |
15:51:59 - 10-Sep-26 |
| Unknown* | 0 | 649.00p | SI Trade |
15:51:27 - 10-Sep-26 |
| Buy* | 1,446 | 649.00p | Automatic Execution |
15:50:08 - 10-Sep-26 |
| Buy* | 1 | 649.00p | Automatic Execution |
15:50:08 - 10-Sep-26 |
| Buy* | 132 | 649.00p | Automatic Execution |
15:49:38 - 10-Sep-26 |
| Buy* | 46 | 649.00p | Automatic Execution |
15:49:38 - 10-Sep-26 |
| Unknown* | 1,479 | 649.00p | OTC Trade |
15:47:44 - 10-Sep-26 |
| Sell* | 4,700 | 648.926p | Ordinary |
15:46:34 - 10-Sep-26 |
| Unknown* | 2,417 | 649.00p | OTC Trade |
15:45:55 - 10-Sep-26 |
| Buy* | 3,019 | 649.00p | Automatic Execution |
15:45:55 - 10-Sep-26 |
| Buy* | 17,488 | 648.50p | Automatic Execution |
15:45:42 - 10-Sep-26 |
| Sell* | 1,680 | 648.50p | Automatic Execution |
15:45:42 - 10-Sep-26 |
| Sell* | 1,149 | 648.50p | Automatic Execution |
15:45:42 - 10-Sep-26 |
| Sell* | 631 | 648.50p | Automatic Execution |
15:45:42 - 10-Sep-26 |
| Sell* | 650 | 648.50p | Automatic Execution |
15:45:42 - 10-Sep-26 |
| Sell* | 412 | 648.50p | Automatic Execution |
15:45:42 - 10-Sep-26 |
| Sell* | 388 | 648.50p | Automatic Execution |
15:45:42 - 10-Sep-26 |
| Sell* | 1,984 | 648.50p | Automatic Execution |
15:45:42 - 10-Sep-26 |
| Sell* | 1,376 | 648.50p | Automatic Execution |
15:45:42 - 10-Sep-26 |
| Sell* | 2,697 | 648.50p | Automatic Execution |
15:45:42 - 10-Sep-26 |
| Sell* | 421 | 648.50p | Automatic Execution |
15:45:42 - 10-Sep-26 |
| Buy* | 1,223 | 649.00p | Automatic Execution |
15:44:58 - 10-Sep-26 |
| Sell* | 6,854 | 649.00p | Automatic Execution |
15:44:47 - 10-Sep-26 |
| Buy* | 2,221 | 649.00p | Automatic Execution |
15:43:33 - 10-Sep-26 |
| Buy* | 3,019 | 649.00p | Automatic Execution |
15:43:33 - 10-Sep-26 |
| Buy* | 420 | 649.00p | Automatic Execution |
15:43:33 - 10-Sep-26 |
| Buy* | 1,541 | 649.00p | Automatic Execution |
15:43:33 - 10-Sep-26 |
| Buy* | 352 | 649.00p | Automatic Execution |
15:43:33 - 10-Sep-26 |
| Buy* | 409 | 649.00p | Automatic Execution |
15:43:33 - 10-Sep-26 |
| Buy* | 184 | 649.00p | Automatic Execution |
15:43:33 - 10-Sep-26 |
| Buy* | 89 | 649.00p | Automatic Execution |
15:42:45 - 10-Sep-26 |
| Sell* | 400 | 649.925p | Ordinary |
15:39:14 - 10-Sep-26 |
| Sell* | 8,396 | 650.00p | Automatic Execution |
15:38:40 - 10-Sep-26 |
| Sell* | 5,213 | 650.00p | Automatic Execution |
15:38:40 - 10-Sep-26 |
| Sell* | 4,578 | 650.00p | Automatic Execution |
15:38:40 - 10-Sep-26 |
| Sell* | 2,063 | 650.00p | Automatic Execution |
15:37:55 - 10-Sep-26 |
| Buy* | 1,567 | 650.00p | Automatic Execution |
15:37:55 - 10-Sep-26 |
| Buy* | 642 | 650.00p | Automatic Execution |
15:37:55 - 10-Sep-26 |
| Buy* | 470 | 650.00p | Automatic Execution |
15:37:55 - 10-Sep-26 |
| Buy* | 512 | 650.00p | Automatic Execution |
15:37:55 - 10-Sep-26 |
| Buy* | 578 | 649.50p | Automatic Execution |
15:37:53 - 10-Sep-26 |
| Buy* | 46 | 649.00p | Automatic Execution |
15:36:41 - 10-Sep-26 |
| Buy* | 132 | 649.00p | Automatic Execution |
15:36:41 - 10-Sep-26 |
| Buy* | 35 | 648.00p | Automatic Execution |
15:33:53 - 10-Sep-26 |
| Sell* | 66 | 648.00p | Automatic Execution |
15:33:52 - 10-Sep-26 |
| Buy* | 1 | 648.4749p | Ordinary |
15:33:49 - 10-Sep-26 |
| Buy* | 145 | 648.00p | Automatic Execution |
15:30:50 - 10-Sep-26 |
| Buy* | 3 | 648.00p | SI Trade |
15:30:43 - 10-Sep-26 |
| Sell* | 768 | 647.2527p | Ordinary |
15:30:01 - 10-Sep-26 |
| Buy* | 2 | 648.50p | SI Trade |
15:29:17 - 10-Sep-26 |
| Buy* | 7 | 648.4499p | Ordinary |
15:29:03 - 10-Sep-26 |
| Buy* | 556 | 648.00p | Automatic Execution |
15:28:30 - 10-Sep-26 |
| Buy* | 366 | 648.00p | Automatic Execution |
15:28:30 - 10-Sep-26 |
| Buy* | 2,471 | 648.00p | Automatic Execution |
15:28:30 - 10-Sep-26 |
| Buy* | 470 | 648.00p | Automatic Execution |
15:28:30 - 10-Sep-26 |
| Buy* | 2,184 | 648.00p | Automatic Execution |
15:28:30 - 10-Sep-26 |
| Buy* | 703 | 648.00p | Automatic Execution |
15:28:30 - 10-Sep-26 |
| Sell* | 7,400 | 647.425p | Ordinary |
15:27:25 - 10-Sep-26 |
| Buy* | 14 | 647.7788p | Ordinary |
15:26:52 - 10-Sep-26 |
| Unknown* | 0 | 648.00p | SI Trade |
15:26:16 - 10-Sep-26 |
| Sell* | 309 | 648.925p | Ordinary |
15:25:33 - 10-Sep-26 |
| Buy* | 1 | 649.50p | SI Trade |
15:25:24 - 10-Sep-26 |
| Buy* | 2,346 | 649.00p | Automatic Execution |
15:25:20 - 10-Sep-26 |
| Sell* | 453 | 648.00p | Automatic Execution |
15:24:53 - 10-Sep-26 |
| Sell* | 1,051 | 648.00p | Automatic Execution |
15:24:53 - 10-Sep-26 |
| Sell* | 645 | 648.00p | Automatic Execution |
15:24:53 - 10-Sep-26 |
| Sell* | 2,184 | 648.00p | Automatic Execution |
15:24:53 - 10-Sep-26 |
| Sell* | 390 | 648.00p | Automatic Execution |
15:24:53 - 10-Sep-26 |
| Sell* | 1,515 | 648.00p | Automatic Execution |
15:24:53 - 10-Sep-26 |
| Sell* | 2,307 | 648.00p | Automatic Execution |
15:24:53 - 10-Sep-26 |
| Buy* | 1,361 | 649.00p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 348 | 649.00p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 321 | 649.00p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 565 | 648.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 138 | 647.00p | Automatic Execution |
15:24:36 - 10-Sep-26 |
| Buy* | 691 | 646.50p | Automatic Execution |
15:21:18 - 10-Sep-26 |
| Buy* | 16 | 646.50p | Automatic Execution |
15:21:18 - 10-Sep-26 |
| Sell* | 605 | 645.7125p | Ordinary |
15:20:30 - 10-Sep-26 |
| Sell* | 2,227 | 646.00p | Automatic Execution |
15:20:17 - 10-Sep-26 |
| Buy* | 431 | 645.00p | Automatic Execution |
15:18:14 - 10-Sep-26 |
| Buy* | 31 | 645.00p | Automatic Execution |
15:18:14 - 10-Sep-26 |
| Buy* | 101 | 645.00p | Automatic Execution |
15:18:14 - 10-Sep-26 |
| Sell* | 1,200 | 644.7125p | Ordinary |
15:17:16 - 10-Sep-26 |
| Sell* | 3 | 644.50p | SI Trade |
15:17:00 - 10-Sep-26 |
| Sell* | 91 | 644.7628p | Ordinary |
15:16:54 - 10-Sep-26 |
| Buy* | 16 | 645.425p | Ordinary |
15:15:55 - 10-Sep-26 |
| Buy* | 8 | 645.9499p | Ordinary |
15:15:54 - 10-Sep-26 |
| Sell* | 1,200 | 645.00p | Automatic Execution |
15:15:37 - 10-Sep-26 |
| Sell* | 2,188 | 645.00p | Automatic Execution |
15:15:15 - 10-Sep-26 |
| Sell* | 3,000 | 645.2125p | Ordinary |
15:15:06 - 10-Sep-26 |
| Sell* | 1,918 | 645.2424p | Ordinary |
15:15:03 - 10-Sep-26 |
| Sell* | 3,100 | 645.425p | Ordinary |
15:13:04 - 10-Sep-26 |
| Buy* | 29 | 646.00p | Automatic Execution |
15:13:01 - 10-Sep-26 |
| Sell* | 4,148 | 644.9755p | Ordinary |
15:12:46 - 10-Sep-26 |