| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,593 | 646.00p | SI Trade |
16:36:00 - 18-Sep-26 |
| Sell* | 511 | 644.12p | Ordinary |
15:29:30 - 18-Sep-26 |
| Sell* | 465 | 645.75p | Ordinary |
15:28:13 - 18-Sep-26 |
| Sell* | 1,000 | 645.60p | Ordinary |
15:05:48 - 18-Sep-26 |
| Sell* | 31 | 645.60p | Ordinary |
14:33:55 - 18-Sep-26 |
| Sell* | 2,666 | 645.60p | Ordinary |
14:09:24 - 18-Sep-26 |
| Sell* | 2,830 | 646.289p | Ordinary |
13:48:05 - 18-Sep-26 |
| Sell* | 155 | 645.56p | Ordinary |
11:51:39 - 18-Sep-26 |
| Sell* | 1,515 | 645.56p | Ordinary |
11:44:41 - 18-Sep-26 |
| Sell* | 3,955 | 645.31p | Ordinary |
10:19:51 - 18-Sep-26 |
| Sell* | 275 | 645.28p | Ordinary |
09:20:41 - 18-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 2 | 644.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 4 | 644.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Unknown* | 20,000 | 647.00p | Negotiated Trade |
16:44:20 - 17-Sep-26 |
| Unknown* | 20,000 | 647.00p | Negotiated Trade |
16:30:00 - 17-Sep-26 |
| Sell* | 2,199 | 645.251p | Ordinary |
16:21:11 - 17-Sep-26 |
| Buy* | 771 | 648.00p | Ordinary |
16:20:45 - 17-Sep-26 |
| Buy* | 3 | 649.9999p | Ordinary |
16:14:10 - 17-Sep-26 |
| Sell* | 800 | 645.251p | Ordinary |
16:11:28 - 17-Sep-26 |
| Buy* | 2 | 649.9999p | Ordinary |
16:11:21 - 17-Sep-26 |
| Sell* | 1,600 | 645.251p | Ordinary |
15:35:17 - 17-Sep-26 |
| Sell* | 710 | 644.12p | Ordinary |
15:29:04 - 17-Sep-26 |
| Sell* | 233 | 645.251p | Ordinary |
15:04:17 - 17-Sep-26 |
| Buy* | 1,000 | 648.00p | Ordinary |
14:44:17 - 17-Sep-26 |
| Sell* | 815 | 645.251p | Ordinary |
14:02:19 - 17-Sep-26 |
| Sell* | 1,581 | 645.251p | Ordinary |
13:01:05 - 17-Sep-26 |
| Sell* | 3,707 | 644.00p | Ordinary |
12:35:49 - 17-Sep-26 |
| Sell* | 40,355 | 644.00p | Negotiated Trade |
12:35:49 - 17-Sep-26 |
| Sell* | 1,145 | 645.251p | Ordinary |
12:28:53 - 17-Sep-26 |
| Sell* | 89 | 645.251p | Ordinary |
12:27:14 - 17-Sep-26 |
| Unknown* | 40,958 | 644.00p | Negotiated Trade |
12:26:23 - 17-Sep-26 |
| Unknown* | 6,000 | 648.00p | Ordinary |
12:02:49 - 17-Sep-26 |
| Sell* | 326 | 645.232p | Ordinary |
11:54:44 - 17-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
11:49:48 - 17-Sep-26 |
| Unknown* | 0 | 644.00p | SI Trade |
11:49:48 - 17-Sep-26 |
| Buy* | 50 | 650.00p | SI Trade |
11:49:48 - 17-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
11:49:48 - 17-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
11:49:48 - 17-Sep-26 |
| Unknown* | 3,000 | 645.50p | SI Trade |
11:22:26 - 17-Sep-26 |
| Sell* | 3,000 | 645.50p | SI Trade |
11:22:26 - 17-Sep-26 |
| Unknown* | 4,900 | 645.251p | Ordinary |
11:22:01 - 17-Sep-26 |
| Sell* | 1,500 | 645.232p | Ordinary |
10:44:44 - 17-Sep-26 |
| Sell* | 1,500 | 645.232p | Ordinary |
10:06:08 - 17-Sep-26 |
| Sell* | 1,500 | 645.221p | Ordinary |
09:38:53 - 17-Sep-26 |
| Unknown* | 300 | 648.00p | Ordinary |
08:59:27 - 17-Sep-26 |
| Buy* | 6 | 649.9999p | Ordinary |
08:52:15 - 17-Sep-26 |
| Unknown* | 30,000 | 652.00p | Negotiated Trade |
08:31:55 - 17-Sep-26 |
| Unknown* | 10,500 | 652.00p | Negotiated Trade |
08:31:27 - 17-Sep-26 |
| Unknown* | 0 | 652.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Unknown* | 0 | 652.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Unknown* | 0 | 652.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Unknown* | 0 | 652.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Buy* | 6 | 652.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 3 | 644.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 30,000 | 647.00p | Negotiated Trade |
16:43:58 - 16-Sep-26 |
| Sell* | 20,000 | 646.00p | Uncrossing Trade |
16:35:00 - 16-Sep-26 |
| Sell* | 30,000 | 647.00p | Negotiated Trade |
16:30:24 - 16-Sep-26 |
| Sell* | 182 | 645.20p | Ordinary |
14:55:34 - 16-Sep-26 |
| Sell* | 140 | 645.20p | Ordinary |
14:48:05 - 16-Sep-26 |
| Unknown* | 308 | 648.00p | Ordinary |
13:59:29 - 16-Sep-26 |
| Sell* | 311 | 645.151p | Ordinary |
13:04:17 - 16-Sep-26 |
| Sell* | 2,000 | 645.151p | Ordinary |
11:50:26 - 16-Sep-26 |
| Sell* | 205 | 645.151p | Ordinary |
10:45:17 - 16-Sep-26 |
| Sell* | 475 | 645.151p | Ordinary |
10:14:16 - 16-Sep-26 |
| Unknown* | 9,000 | 645.151p | Negotiated Trade |
10:05:25 - 16-Sep-26 |
| Sell* | 1,500 | 645.0001p | Ordinary |
09:35:47 - 16-Sep-26 |
| Unknown* | 0 | 652.00p | SI Trade |
08:26:26 - 16-Sep-26 |
| Unknown* | 0 | 652.00p | SI Trade |
08:26:26 - 16-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Buy* | 2 | 650.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Unknown* | 0 | 644.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Sell* | 71 | 644.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Unknown* | 25,000 | 647.00p | Negotiated Trade |
16:43:18 - 15-Sep-26 |
| Unknown* | 25,000 | 647.00p | Negotiated Trade |
16:20:10 - 15-Sep-26 |
| Sell* | 1,800 | 644.161p | Ordinary |
16:15:19 - 15-Sep-26 |
| Sell* | 403 | 644.1551p | Ordinary |
15:57:49 - 15-Sep-26 |
| Sell* | 154 | 646.20p | Ordinary |
14:28:30 - 15-Sep-26 |
| Sell* | 1,000 | 644.1551p | Ordinary |
14:01:08 - 15-Sep-26 |
| Sell* | 185 | 646.20p | Ordinary |
13:19:56 - 15-Sep-26 |
| Sell* | 236 | 644.1551p | Ordinary |
12:36:17 - 15-Sep-26 |
| Sell* | 90 | 644.121p | Ordinary |
12:08:39 - 15-Sep-26 |
| Sell* | 1,000 | 644.12p | Ordinary |
11:57:52 - 15-Sep-26 |
| Sell* | 1,100 | 646.289p | Ordinary |
11:26:57 - 15-Sep-26 |
| Unknown* | 1,594 | 644.00p | SI Trade |
11:24:37 - 15-Sep-26 |
| Sell* | 1,594 | 644.00p | SI Trade |
11:24:37 - 15-Sep-26 |
| Unknown* | 17,356 | 644.00p | SI Trade |
11:24:33 - 15-Sep-26 |
| Unknown* | 0 | 644.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Buy* | 5 | 650.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Sell* | 12 | 644.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Sell* | 94 | 644.00p | Ordinary |
09:28:48 - 15-Sep-26 |
| Sell* | 185 | 646.345p | Ordinary |
09:21:26 - 15-Sep-26 |
| Sell* | 1,000 | 644.00p | Uncrossing Trade |
09:00:10 - 15-Sep-26 |
| Sell* | 3,988 | 643.00p | Negotiated Trade |
08:54:54 - 15-Sep-26 |
| Sell* | 220 | 646.40p | Ordinary |
08:53:52 - 15-Sep-26 |
| Sell* | 506 | 644.12p | Ordinary |
08:37:17 - 15-Sep-26 |
| Sell* | 497 | 644.12p | Ordinary |
08:35:43 - 15-Sep-26 |
| Buy* | 31 | 650.00p | SI Trade |
08:35:01 - 15-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:35:01 - 15-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:35:01 - 15-Sep-26 |
| Sell* | 2,179 | 645.0001p | Ordinary |
08:04:22 - 15-Sep-26 |
| Sell* | 2,422 | 645.0001p | Ordinary |
08:04:22 - 15-Sep-26 |
| Sell* | 709 | 646.40p | Ordinary |
08:00:08 - 15-Sep-26 |
| Unknown* | 0 | 644.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 16 | 644.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 3 | 644.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | 644.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | 644.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 119 | 644.12p | Ordinary |
16:03:12 - 14-Sep-26 |
| Sell* | 1,000 | 644.12p | Ordinary |
16:02:08 - 14-Sep-26 |
| Sell* | 324 | 644.12p | Ordinary |
15:00:59 - 14-Sep-26 |
| Sell* | 500 | 646.50p | Ordinary |
14:59:45 - 14-Sep-26 |
| Unknown* | 4,298 | 646.50p | Ordinary |
14:51:44 - 14-Sep-26 |
| Sell* | 610 | 646.50p | Ordinary |
14:34:36 - 14-Sep-26 |
| Sell* | 55 | 644.00p | Ordinary |
14:29:14 - 14-Sep-26 |
| Sell* | 748 | 646.50p | Ordinary |
14:15:25 - 14-Sep-26 |
| Sell* | 100 | 646.00p | Uncrossing Trade |
14:00:28 - 14-Sep-26 |
| Sell* | 115 | 646.50p | Ordinary |
13:59:46 - 14-Sep-26 |
| Sell* | 100 | 644.12p | Ordinary |
13:13:24 - 14-Sep-26 |
| Unknown* | 10,549 | 644.10p | Negotiated Trade |
13:08:43 - 14-Sep-26 |
| Unknown* | 5,000 | 644.10p | Ordinary |
13:05:05 - 14-Sep-26 |
| Unknown* | 7,500 | 647.00p | Ordinary |
12:41:24 - 14-Sep-26 |
| Sell* | 3,000 | 645.0001p | Ordinary |
12:31:22 - 14-Sep-26 |
| Sell* | 466 | 645.0001p | Ordinary |
12:20:15 - 14-Sep-26 |
| Buy* | 26 | 650.00p | SI Trade |
11:53:44 - 14-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
11:53:44 - 14-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
11:53:44 - 14-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
11:53:44 - 14-Sep-26 |
| Sell* | 12 | 644.00p | SI Trade |
11:53:44 - 14-Sep-26 |
| Buy* | 1 | 650.00p | SI Trade |
11:53:44 - 14-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
11:53:44 - 14-Sep-26 |
| Sell* | 38 | 644.00p | SI Trade |
11:53:44 - 14-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
11:53:44 - 14-Sep-26 |
| Buy* | 1 | 650.00p | SI Trade |
11:53:44 - 14-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
11:53:44 - 14-Sep-26 |
| Sell* | 122 | 645.0001p | Ordinary |
11:34:51 - 14-Sep-26 |
| Sell* | 302 | 645.0001p | Ordinary |
11:27:28 - 14-Sep-26 |
| Sell* | 1,300 | 645.0001p | Ordinary |
11:14:05 - 14-Sep-26 |
| Buy* | 950 | 648.00p | Suspected BUY Trade |
11:00:26 - 14-Sep-26 |
| Sell* | 55 | 645.0001p | Ordinary |
10:29:04 - 14-Sep-26 |
| Sell* | 2,033 | 645.0001p | Ordinary |
10:22:18 - 14-Sep-26 |
| Sell* | 720 | 644.20p | Ordinary |
09:26:36 - 14-Sep-26 |
| Sell* | 87 | 645.0001p | Ordinary |
09:10:48 - 14-Sep-26 |
| Sell* | 461 | 645.0001p | Ordinary |
08:52:37 - 14-Sep-26 |
| Sell* | 231 | 646.80p | Ordinary |
08:47:24 - 14-Sep-26 |
| Sell* | 306 | 646.00p | Uncrossing Trade |
16:35:06 - 11-Sep-26 |
| Sell* | 444 | 646.70p | Ordinary |
16:23:52 - 11-Sep-26 |
| Sell* | 444 | 645.05p | Ordinary |
16:23:29 - 11-Sep-26 |
| Sell* | 20 | 645.05p | Ordinary |
16:08:07 - 11-Sep-26 |
| Sell* | 1,000 | 645.05p | Ordinary |
15:41:52 - 11-Sep-26 |
| Unknown* | 10,000 | 646.50p | SI Trade |
15:37:59 - 11-Sep-26 |
| Unknown* | 10,000 | 646.50p | SI Trade |
15:37:59 - 11-Sep-26 |
| Sell* | 1,500 | 645.05p | Ordinary |
15:37:45 - 11-Sep-26 |
| Sell* | 462 | 646.80p | Ordinary |
15:24:22 - 11-Sep-26 |
| Sell* | 1,500 | 645.05p | Ordinary |
15:16:16 - 11-Sep-26 |
| Sell* | 139 | 644.00p | Ordinary |
15:13:30 - 11-Sep-26 |
| Sell* | 500 | 645.05p | Ordinary |
15:09:33 - 11-Sep-26 |
| Unknown* | 1,400 | 647.00p | Ordinary |
14:46:22 - 11-Sep-26 |
| Sell* | 560 | 644.00p | Ordinary |
14:38:13 - 11-Sep-26 |
| Sell* | 4,872 | 642.00p | Uncrossing Trade |
14:00:22 - 11-Sep-26 |
| Sell* | 1,319 | 645.0001p | Ordinary |
13:53:00 - 11-Sep-26 |
| Sell* | 427 | 645.0001p | Ordinary |
13:38:35 - 11-Sep-26 |
| Sell* | 1,200 | 644.30p | Ordinary |
13:04:32 - 11-Sep-26 |
| Unknown* | 870 | 647.00p | Ordinary |
12:45:36 - 11-Sep-26 |
| Unknown* | 4,706 | 645.0001p | Ordinary |
12:29:43 - 11-Sep-26 |
| Sell* | 1,500 | 645.0001p | Ordinary |
12:12:46 - 11-Sep-26 |
| Sell* | 330 | 645.0001p | Ordinary |
12:10:07 - 11-Sep-26 |
| Sell* | 18 | 645.0001p | Ordinary |
11:52:30 - 11-Sep-26 |
| Sell* | 1,500 | 644.20p | Ordinary |
11:42:22 - 11-Sep-26 |
| Sell* | 1,909 | 644.15p | Ordinary |
11:41:46 - 11-Sep-26 |
| Sell* | 429 | 644.15p | Ordinary |
11:36:54 - 11-Sep-26 |
| Sell* | 390 | 644.15p | Ordinary |
11:36:45 - 11-Sep-26 |
| Unknown* | 9,000 | 645.0001p | Negotiated Trade |
11:22:52 - 11-Sep-26 |
| Sell* | 1,500 | 645.0001p | Ordinary |
10:59:52 - 11-Sep-26 |
| Sell* | 1,500 | 644.15p | Ordinary |
10:41:03 - 11-Sep-26 |
| Buy* | 180 | 648.475p | Ordinary |
10:38:00 - 11-Sep-26 |
| Sell* | 109 | 645.0001p | Ordinary |
10:16:07 - 11-Sep-26 |
| Unknown* | 10,000 | 646.50p | SI Trade |
09:48:56 - 11-Sep-26 |
| Unknown* | 10,000 | 646.50p | SI Trade |
09:48:56 - 11-Sep-26 |
| Unknown* | 0 | 644.00p | SI Trade |
09:39:14 - 11-Sep-26 |
| Sell* | 1,000 | 644.30p | Ordinary |
09:25:02 - 11-Sep-26 |
| Sell* | 1,020 | 645.58p | Ordinary |
09:17:46 - 11-Sep-26 |
| Sell* | 1,000 | 645.58p | Ordinary |
09:14:18 - 11-Sep-26 |
| Unknown* | 11,363 | 645.0064p | Negotiated Trade |
09:12:55 - 11-Sep-26 |
| Sell* | 466 | 645.58p | Ordinary |
08:56:02 - 11-Sep-26 |