| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,226 | 1,107.00p | SI Trade |
16:35:07 - 11-Sep-26 |
| Buy* | 424,819 | 1,107.00p | Suspected BUY Trade |
16:35:07 - 11-Sep-26 |
| Sell* | 198 | 1,107.50p | Automatic Execution |
16:29:48 - 11-Sep-26 |
| Sell* | 216 | 1,107.50p | Automatic Execution |
16:29:48 - 11-Sep-26 |
| Sell* | 440 | 1,107.50p | Automatic Execution |
16:29:48 - 11-Sep-26 |
| Sell* | 451 | 1,107.50p | Automatic Execution |
16:29:48 - 11-Sep-26 |
| Sell* | 298 | 1,107.50p | Automatic Execution |
16:29:48 - 11-Sep-26 |
| Sell* | 572 | 1,107.50p | Automatic Execution |
16:29:48 - 11-Sep-26 |
| Sell* | 717 | 1,108.00p | Automatic Execution |
16:29:28 - 11-Sep-26 |
| Sell* | 621 | 1,108.00p | Automatic Execution |
16:29:28 - 11-Sep-26 |
| Sell* | 163 | 1,108.00p | Automatic Execution |
16:29:28 - 11-Sep-26 |
| Sell* | 674 | 1,108.0876p | SI Trade |
16:29:02 - 11-Sep-26 |
| Buy* | 57 | 1,109.00p | SI Trade |
16:29:01 - 11-Sep-26 |
| Sell* | 18 | 1,108.50p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Buy* | 315 | 1,109.00p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Buy* | 94 | 1,109.00p | Automatic Execution |
16:28:40 - 11-Sep-26 |
| Buy* | 319 | 1,108.50p | Automatic Execution |
16:28:26 - 11-Sep-26 |
| Buy* | 455 | 1,108.50p | Automatic Execution |
16:28:26 - 11-Sep-26 |
| Buy* | 714 | 1,108.50p | Automatic Execution |
16:28:26 - 11-Sep-26 |
| Buy* | 89 | 1,108.50p | Automatic Execution |
16:28:17 - 11-Sep-26 |
| Buy* | 4 | 1,108.482p | Ordinary |
16:28:06 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
16:28:03 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:57 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:57 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:57 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:57 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:57 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:57 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:57 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:57 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:57 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | OTC Trade |
16:27:56 - 11-Sep-26 |
| Buy* | 310 | 1,108.50p | Automatic Execution |
16:27:43 - 11-Sep-26 |
| Buy* | 286 | 1,107.50p | Automatic Execution |
16:27:00 - 11-Sep-26 |
| Buy* | 259 | 1,107.50p | Automatic Execution |
16:27:00 - 11-Sep-26 |
| Buy* | 774 | 1,107.50p | Automatic Execution |
16:27:00 - 11-Sep-26 |
| Buy* | 3 | 1,107.50p | SI Trade |
16:26:56 - 11-Sep-26 |
| Sell* | 6 | 1,107.00p | SI Trade |
16:26:45 - 11-Sep-26 |
| Unknown* | 88 | 1,107.00p | SI Trade |
16:26:44 - 11-Sep-26 |
| Sell* | 300 | 1,107.50p | Automatic Execution |
16:26:41 - 11-Sep-26 |
| Sell* | 293 | 1,107.50p | Automatic Execution |
16:26:41 - 11-Sep-26 |
| Sell* | 296 | 1,108.00p | Automatic Execution |
16:26:41 - 11-Sep-26 |
| Sell* | 156 | 1,108.00p | Automatic Execution |
16:26:41 - 11-Sep-26 |
| Sell* | 572 | 1,108.00p | Automatic Execution |
16:26:41 - 11-Sep-26 |
| Buy* | 166 | 1,108.50p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Sell* | 295 | 1,108.00p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 89 | 1,108.00p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 194 | 1,108.00p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 141 | 1,108.00p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 150 | 1,108.00p | Negotiated Trade |
16:26:10 - 11-Sep-26 |
| Sell* | 497 | 1,108.20p | Ordinary |
16:26:05 - 11-Sep-26 |
| Sell* | 922 | 1,108.00p | SI Trade |
16:25:54 - 11-Sep-26 |
| Sell* | 407 | 1,108.40p | Ordinary |
16:24:56 - 11-Sep-26 |
| Sell* | 4 | 1,108.00p | SI Trade |
16:24:42 - 11-Sep-26 |
| Sell* | 315 | 1,108.00p | SI Trade |
16:24:42 - 11-Sep-26 |
| Sell* | 12 | 1,108.00p | SI Trade |
16:24:42 - 11-Sep-26 |
| Sell* | 296 | 1,108.50p | Automatic Execution |
16:24:22 - 11-Sep-26 |
| Sell* | 407 | 1,108.50p | Automatic Execution |
16:24:22 - 11-Sep-26 |
| Sell* | 572 | 1,108.50p | Automatic Execution |
16:24:22 - 11-Sep-26 |
| Sell* | 20 | 1,108.50p | Automatic Execution |
16:24:22 - 11-Sep-26 |
| Buy* | 89 | 1,109.50p | Automatic Execution |
16:24:16 - 11-Sep-26 |
| Buy* | 137 | 1,109.00p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Sell* | 95 | 1,109.00p | Automatic Execution |
16:23:30 - 11-Sep-26 |
| Sell* | 280 | 1,109.00p | Automatic Execution |
16:23:30 - 11-Sep-26 |
| Sell* | 119 | 1,109.00p | Automatic Execution |
16:23:29 - 11-Sep-26 |
| Buy* | 773 | 1,109.00p | Automatic Execution |
16:23:29 - 11-Sep-26 |
| Buy* | 450 | 1,109.00p | Automatic Execution |
16:23:29 - 11-Sep-26 |
| Buy* | 191 | 1,109.00p | Automatic Execution |
16:23:29 - 11-Sep-26 |
| Buy* | 440 | 1,109.00p | Automatic Execution |
16:23:29 - 11-Sep-26 |
| Unknown* | 441 | 1,108.50p | SI Trade |
16:23:13 - 11-Sep-26 |
| Sell* | 692 | 1,108.50p | Automatic Execution |
16:23:13 - 11-Sep-26 |
| Sell* | 398 | 1,108.50p | Automatic Execution |
16:23:13 - 11-Sep-26 |
| Sell* | 88 | 1,108.50p | Automatic Execution |
16:23:13 - 11-Sep-26 |
| Buy* | 110 | 1,109.34602p | SI Trade |
16:23:04 - 11-Sep-26 |
| Unknown* | 518 | 1,108.50p | SI Trade |
16:22:40 - 11-Sep-26 |
| Sell* | 572 | 1,108.50p | Automatic Execution |
16:22:40 - 11-Sep-26 |
| Sell* | 389 | 1,109.00p | Automatic Execution |
16:22:22 - 11-Sep-26 |
| Sell* | 293 | 1,109.00p | Automatic Execution |
16:22:22 - 11-Sep-26 |
| Sell* | 530 | 1,109.00p | Automatic Execution |
16:22:22 - 11-Sep-26 |
| Buy* | 400 | 1,109.508p | Suspected BUY Trade |
16:22:22 - 11-Sep-26 |
| Sell* | 8 | 1,109.50p | Automatic Execution |
16:22:19 - 11-Sep-26 |
| Sell* | 159 | 1,109.50p | Automatic Execution |
16:22:19 - 11-Sep-26 |
| Sell* | 120 | 1,109.50p | Automatic Execution |
16:22:19 - 11-Sep-26 |
| Sell* | 449 | 1,109.50p | Automatic Execution |
16:22:19 - 11-Sep-26 |
| Sell* | 68 | 1,109.70p | Ordinary |
16:22:17 - 11-Sep-26 |
| Buy* | 62 | 1,109.4681p | SI Trade |
16:22:15 - 11-Sep-26 |
| Sell* | 343 | 1,109.50p | SI Trade |
16:22:08 - 11-Sep-26 |
| Buy* | 4 | 1,109.981p | Ordinary |
16:21:25 - 11-Sep-26 |
| Buy* | 31 | 1,110.00p | Automatic Execution |
16:21:08 - 11-Sep-26 |
| Buy* | 109 | 1,109.50p | Automatic Execution |
16:21:03 - 11-Sep-26 |
| Unknown* | 96 | 1,109.50p | SI Trade |
16:20:58 - 11-Sep-26 |
| Sell* | 774 | 1,110.00p | Automatic Execution |
16:20:41 - 11-Sep-26 |
| Sell* | 314 | 1,110.00p | SI Trade |
16:20:37 - 11-Sep-26 |
| Buy* | 386 | 1,110.00p | Automatic Execution |
16:20:37 - 11-Sep-26 |
| Sell* | 64 | 1,108.40434p | SI Trade |
16:20:27 - 11-Sep-26 |
| Sell* | 119 | 1,108.40434p | SI Trade |
16:20:27 - 11-Sep-26 |
| Sell* | 1,091 | 1,108.855p | Negotiated Trade |
16:20:03 - 11-Sep-26 |
| Buy* | 297 | 1,109.50p | SI Trade |
16:20:01 - 11-Sep-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
16:20:00 - 11-Sep-26 |
| Sell* | 247 | 1,108.50p | SI Trade |
16:19:57 - 11-Sep-26 |
| Buy* | 1 | 1,109.50p | SI Trade |
16:19:17 - 11-Sep-26 |
| Sell* | 91 | 1,109.00p | Automatic Execution |
16:19:00 - 11-Sep-26 |
| Sell* | 479 | 1,109.00p | Automatic Execution |
16:19:00 - 11-Sep-26 |
| Sell* | 151 | 1,109.00p | Automatic Execution |
16:19:00 - 11-Sep-26 |
| Sell* | 902 | 1,108.50p | Negotiated Trade |
16:18:37 - 11-Sep-26 |
| Buy* | 40 | 1,109.00p | Automatic Execution |
16:18:29 - 11-Sep-26 |
| Sell* | 60 | 1,107.93668p | SI Trade |
16:18:26 - 11-Sep-26 |
| Sell* | 42 | 1,108.6097p | Ordinary |
16:18:24 - 11-Sep-26 |
| Unknown* | 660 | 1,108.50p | OTC Trade |
16:18:22 - 11-Sep-26 |
| Buy* | 40 | 1,109.00p | Automatic Execution |
16:18:21 - 11-Sep-26 |
| Sell* | 292 | 1,108.20p | Ordinary |
16:17:29 - 11-Sep-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
16:17:28 - 11-Sep-26 |
| Buy* | 40 | 1,108.50p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Sell* | 56 | 1,107.87636p | SI Trade |
16:17:15 - 11-Sep-26 |
| Buy* | 63 | 1,108.00p | Automatic Execution |
16:17:06 - 11-Sep-26 |
| Buy* | 261 | 1,108.00p | Automatic Execution |
16:17:06 - 11-Sep-26 |
| Buy* | 473 | 1,108.00p | Automatic Execution |
16:17:06 - 11-Sep-26 |
| Buy* | 40 | 1,108.00p | Automatic Execution |
16:16:57 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
16:16:39 - 11-Sep-26 |
| Buy* | 40 | 1,108.00p | Automatic Execution |
16:16:34 - 11-Sep-26 |
| Buy* | 6 | 1,108.00p | SI Trade |
16:16:28 - 11-Sep-26 |
| Buy* | 182 | 1,107.50p | Automatic Execution |
16:16:28 - 11-Sep-26 |
| Sell* | 861 | 1,107.40p | Ordinary |
16:16:08 - 11-Sep-26 |
| Sell* | 93 | 1,107.50p | Automatic Execution |
16:15:41 - 11-Sep-26 |
| Sell* | 313 | 1,107.50p | Automatic Execution |
16:15:41 - 11-Sep-26 |
| Sell* | 706 | 1,107.50p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 267 | 1,107.50p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 572 | 1,107.50p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 730 | 1,108.00p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 122 | 1,108.00p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 34 | 1,108.00p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 384 | 1,108.00p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 161 | 1,108.00p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 270 | 1,108.00p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 510 | 1,108.00p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 389 | 1,108.50p | Automatic Execution |
16:15:19 - 11-Sep-26 |
| Buy* | 46 | 1,108.50p | Automatic Execution |
16:15:19 - 11-Sep-26 |
| Buy* | 182 | 1,109.00p | Automatic Execution |
16:15:19 - 11-Sep-26 |
| Buy* | 18 | 1,109.00p | Automatic Execution |
16:15:19 - 11-Sep-26 |
| Buy* | 58 | 1,107.89232p | SI Trade |
16:15:02 - 11-Sep-26 |
| Unknown* | 63 | 1,108.00p | SI Trade |
16:14:50 - 11-Sep-26 |
| Sell* | 94 | 1,107.50p | Automatic Execution |
16:14:47 - 11-Sep-26 |
| Buy* | 100 | 1,107.76681p | SI Trade |
16:14:42 - 11-Sep-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
16:14:13 - 11-Sep-26 |
| Unknown* | 94 | 1,108.00p | Ordinary |
16:14:12 - 11-Sep-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
16:12:55 - 11-Sep-26 |
| Sell* | 267 | 1,107.50p | Automatic Execution |
16:12:42 - 11-Sep-26 |
| Sell* | 468 | 1,107.50p | Automatic Execution |
16:12:42 - 11-Sep-26 |
| Sell* | 198 | 1,108.00p | Automatic Execution |
16:12:29 - 11-Sep-26 |
| Sell* | 34 | 1,108.00p | Automatic Execution |
16:12:29 - 11-Sep-26 |
| Buy* | 573 | 1,108.00p | Automatic Execution |
16:12:11 - 11-Sep-26 |
| Buy* | 37 | 1,108.00p | Automatic Execution |
16:12:11 - 11-Sep-26 |
| Buy* | 7 | 1,108.00p | SI Trade |
16:11:59 - 11-Sep-26 |
| Sell* | 14 | 1,107.6386p | Ordinary |
16:11:08 - 11-Sep-26 |
| Sell* | 2 | 1,107.00p | SI Trade |
16:11:00 - 11-Sep-26 |
| Sell* | 470 | 1,107.50p | Automatic Execution |
16:10:02 - 11-Sep-26 |
| Sell* | 439 | 1,107.50p | Automatic Execution |
16:10:02 - 11-Sep-26 |
| Sell* | 287 | 1,107.50p | Automatic Execution |
16:10:02 - 11-Sep-26 |
| Buy* | 218 | 1,107.49957p | SI Trade |
16:09:52 - 11-Sep-26 |
| Sell* | 63 | 1,107.50p | Automatic Execution |
16:09:16 - 11-Sep-26 |
| Sell* | 454 | 1,107.50p | Automatic Execution |
16:09:16 - 11-Sep-26 |
| Buy* | 500 | 1,107.50p | Automatic Execution |
16:09:14 - 11-Sep-26 |
| Sell* | 572 | 1,107.50p | Automatic Execution |
16:09:14 - 11-Sep-26 |
| Buy* | 102 | 1,108.00p | SI Trade |
16:09:07 - 11-Sep-26 |
| Sell* | 141 | 1,108.00p | Automatic Execution |
16:09:07 - 11-Sep-26 |
| Sell* | 24 | 1,108.00p | Automatic Execution |
16:09:07 - 11-Sep-26 |
| Sell* | 687 | 1,108.00p | Automatic Execution |
16:09:07 - 11-Sep-26 |
| Buy* | 4 | 1,109.00p | SI Trade |
16:08:25 - 11-Sep-26 |
| Buy* | 354 | 1,109.00p | SI Trade |
16:08:21 - 11-Sep-26 |
| Sell* | 100,000 | 1,108.25p | Negotiated Trade |
16:08:19 - 11-Sep-26 |
| Buy* | 154 | 1,108.50p | Automatic Execution |
16:08:09 - 11-Sep-26 |
| Sell* | 1,000 | 1,108.20p | Ordinary |
16:07:25 - 11-Sep-26 |
| Sell* | 238 | 1,108.50p | Automatic Execution |
16:07:07 - 11-Sep-26 |
| Sell* | 364 | 1,108.50p | Automatic Execution |
16:06:56 - 11-Sep-26 |
| Sell* | 152 | 1,108.50p | Automatic Execution |
16:06:53 - 11-Sep-26 |
| Sell* | 100 | 1,108.50p | Automatic Execution |
16:06:51 - 11-Sep-26 |
| Sell* | 255 | 1,108.50p | Automatic Execution |
16:06:51 - 11-Sep-26 |