| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 504 | 664.50p | SI Trade |
16:37:57 - 09-Oct-26 |
| Buy* | 504 | 664.50p | SI Trade Negotiated Trade |
16:37:57 - 09-Oct-26 |
| Buy* | 504 | 664.50p | SI Trade Negotiated Trade |
16:36:39 - 09-Oct-26 |
| Buy* | 176,594 | 664.50p | Suspected BUY Trade |
16:35:15 - 09-Oct-26 |
| Sell* | 38 | 667.00p | Automatic Execution |
16:29:58 - 09-Oct-26 |
| Sell* | 62 | 667.00p | Automatic Execution |
16:29:39 - 09-Oct-26 |
| Sell* | 306 | 667.00p | Automatic Execution |
16:29:39 - 09-Oct-26 |
| Sell* | 380 | 670.00p | Automatic Execution |
16:29:33 - 09-Oct-26 |
| Buy* | 7 | 670.00p | Automatic Execution |
16:29:33 - 09-Oct-26 |
| Buy* | 213 | 669.00p | Automatic Execution |
16:29:33 - 09-Oct-26 |
| Sell* | 8,708 | 668.50p | Automatic Execution |
16:29:28 - 09-Oct-26 |
| Sell* | 171 | 668.50p | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Buy* | 179 | 669.00p | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Sell* | 82 | 668.50p | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Buy* | 141 | 668.50p | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Buy* | 298 | 668.50p | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Buy* | 600 | 668.50p | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Buy* | 5,214 | 670.7629p | Ordinary |
16:29:21 - 09-Oct-26 |
| Sell* | 23 | 667.50p | Automatic Execution |
16:29:11 - 09-Oct-26 |
| Sell* | 193 | 667.50p | Automatic Execution |
16:29:11 - 09-Oct-26 |
| Sell* | 102 | 667.50p | Automatic Execution |
16:29:11 - 09-Oct-26 |
| Sell* | 67 | 667.50p | Automatic Execution |
16:29:11 - 09-Oct-26 |
| Sell* | 31 | 667.50p | Automatic Execution |
16:29:11 - 09-Oct-26 |
| Sell* | 775 | 667.50p | SI Trade |
16:29:03 - 09-Oct-26 |
| Sell* | 1 | 667.50p | SI Trade |
16:28:48 - 09-Oct-26 |
| Sell* | 54 | 667.50p | Automatic Execution |
16:27:29 - 09-Oct-26 |
| Sell* | 25 | 667.50p | Automatic Execution |
16:27:29 - 09-Oct-26 |
| Sell* | 54 | 667.50p | Automatic Execution |
16:27:29 - 09-Oct-26 |
| Sell* | 30 | 667.50p | SI Trade |
16:27:29 - 09-Oct-26 |
| Sell* | 734 | 667.6324p | Ordinary |
16:27:13 - 09-Oct-26 |
| Buy* | 745 | 669.00p | Ordinary |
16:27:00 - 09-Oct-26 |
| Sell* | 28 | 667.50p | Automatic Execution |
16:26:17 - 09-Oct-26 |
| Sell* | 84 | 667.50p | Automatic Execution |
16:26:17 - 09-Oct-26 |
| Sell* | 13 | 667.50p | Automatic Execution |
16:26:17 - 09-Oct-26 |
| Sell* | 51 | 667.50p | Automatic Execution |
16:26:06 - 09-Oct-26 |
| Sell* | 84 | 667.50p | Automatic Execution |
16:26:06 - 09-Oct-26 |
| Sell* | 85 | 667.50p | Automatic Execution |
16:26:06 - 09-Oct-26 |
| Sell* | 87 | 667.50p | Automatic Execution |
16:26:06 - 09-Oct-26 |
| Buy* | 183 | 668.7735p | Ordinary |
16:26:04 - 09-Oct-26 |
| Buy* | 12 | 669.00p | SI Trade |
16:26:04 - 09-Oct-26 |
| Sell* | 84 | 668.50p | Automatic Execution |
16:26:01 - 09-Oct-26 |
| Sell* | 36 | 668.50p | Automatic Execution |
16:26:00 - 09-Oct-26 |
| Sell* | 84 | 668.50p | Automatic Execution |
16:26:00 - 09-Oct-26 |
| Sell* | 83 | 668.50p | Automatic Execution |
16:26:00 - 09-Oct-26 |
| Sell* | 150 | 668.50p | Automatic Execution |
16:25:27 - 09-Oct-26 |
| Sell* | 83 | 669.50p | Automatic Execution |
16:25:23 - 09-Oct-26 |
| Sell* | 84 | 669.50p | Automatic Execution |
16:25:23 - 09-Oct-26 |
| Sell* | 35 | 669.50p | Automatic Execution |
16:25:23 - 09-Oct-26 |
| Sell* | 59 | 669.50p | Automatic Execution |
16:25:23 - 09-Oct-26 |
| Buy* | 125 | 669.50p | Automatic Execution |
16:25:06 - 09-Oct-26 |
| Buy* | 9 | 669.50p | Automatic Execution |
16:25:06 - 09-Oct-26 |
| Buy* | 255 | 669.50p | Automatic Execution |
16:25:06 - 09-Oct-26 |
| Buy* | 2 | 670.50p | SI Trade |
16:24:38 - 09-Oct-26 |
| Sell* | 101 | 669.00p | Automatic Execution |
16:24:38 - 09-Oct-26 |
| Sell* | 122 | 669.00p | Automatic Execution |
16:24:37 - 09-Oct-26 |
| Buy* | 20 | 670.425p | Ordinary |
16:24:17 - 09-Oct-26 |
| Unknown* | 0 | 670.50p | SI Trade |
16:23:10 - 09-Oct-26 |
| Sell* | 255 | 669.00p | Automatic Execution |
16:23:10 - 09-Oct-26 |
| Buy* | 255 | 669.50p | Automatic Execution |
16:23:10 - 09-Oct-26 |
| Sell* | 252 | 669.00p | Automatic Execution |
16:23:10 - 09-Oct-26 |
| Sell* | 159 | 669.00p | Automatic Execution |
16:23:10 - 09-Oct-26 |
| Sell* | 330 | 669.2221p | Ordinary |
16:22:26 - 09-Oct-26 |
| Sell* | 21 | 669.00p | Automatic Execution |
16:20:27 - 09-Oct-26 |
| Sell* | 38 | 669.00p | Automatic Execution |
16:20:27 - 09-Oct-26 |
| Sell* | 81 | 669.00p | Automatic Execution |
16:20:27 - 09-Oct-26 |
| Sell* | 2 | 669.00p | SI Trade |
16:20:17 - 09-Oct-26 |
| Sell* | 50 | 669.00p | SI Trade |
16:20:17 - 09-Oct-26 |
| Buy* | 127 | 670.00p | Automatic Execution |
16:18:11 - 09-Oct-26 |
| Buy* | 249 | 670.00p | Automatic Execution |
16:18:11 - 09-Oct-26 |
| Buy* | 188 | 670.00p | Automatic Execution |
16:18:11 - 09-Oct-26 |
| Buy* | 296 | 669.775p | Ordinary |
16:18:08 - 09-Oct-26 |
| Buy* | 358 | 668.50p | Automatic Execution |
16:17:51 - 09-Oct-26 |
| Buy* | 100 | 668.50p | Automatic Execution |
16:17:51 - 09-Oct-26 |
| Buy* | 169 | 668.50p | Automatic Execution |
16:17:51 - 09-Oct-26 |
| Buy* | 10 | 668.50p | SI Trade |
16:17:49 - 09-Oct-26 |
| Unknown* | 11 | 668.50p | OTC Trade |
16:17:31 - 09-Oct-26 |
| Sell* | 18 | 668.00p | Automatic Execution |
16:17:07 - 09-Oct-26 |
| Sell* | 55 | 668.00p | Automatic Execution |
16:17:07 - 09-Oct-26 |
| Sell* | 51 | 668.00p | Automatic Execution |
16:17:07 - 09-Oct-26 |
| Buy* | 55 | 668.50p | Automatic Execution |
16:16:57 - 09-Oct-26 |
| Buy* | 69 | 668.50p | Automatic Execution |
16:16:57 - 09-Oct-26 |
| Buy* | 37 | 668.50p | Automatic Execution |
16:16:57 - 09-Oct-26 |
| Sell* | 55 | 668.00p | Automatic Execution |
16:16:57 - 09-Oct-26 |
| Sell* | 5 | 668.00p | Automatic Execution |
16:16:57 - 09-Oct-26 |
| Sell* | 180 | 668.00p | Automatic Execution |
16:16:57 - 09-Oct-26 |
| Buy* | 296 | 668.50p | Automatic Execution |
16:16:57 - 09-Oct-26 |
| Buy* | 4,462 | 671.003p | Ordinary |
16:16:52 - 09-Oct-26 |
| Buy* | 1 | 670.00p | SI Trade |
16:16:34 - 09-Oct-26 |
| Buy* | 741 | 669.8246p | Ordinary |
16:13:57 - 09-Oct-26 |
| Sell* | 353 | 668.50p | Automatic Execution |
16:13:09 - 09-Oct-26 |
| Sell* | 172 | 668.50p | Automatic Execution |
16:13:09 - 09-Oct-26 |
| Sell* | 21 | 669.00p | Automatic Execution |
16:13:09 - 09-Oct-26 |
| Buy* | 249 | 671.00p | Automatic Execution |
16:12:27 - 09-Oct-26 |
| Buy* | 269 | 671.00p | SI Trade |
16:12:25 - 09-Oct-26 |
| Buy* | 184 | 669.00p | Automatic Execution |
16:12:24 - 09-Oct-26 |
| Sell* | 128 | 668.00p | Automatic Execution |
16:12:24 - 09-Oct-26 |
| Sell* | 269 | 668.00p | Automatic Execution |
16:12:24 - 09-Oct-26 |
| Buy* | 128 | 667.50p | Automatic Execution |
16:12:24 - 09-Oct-26 |
| Buy* | 570 | 667.50p | Automatic Execution |
16:12:24 - 09-Oct-26 |
| Sell* | 50 | 667.00p | Automatic Execution |
16:12:24 - 09-Oct-26 |
| Sell* | 77 | 667.00p | Automatic Execution |
16:12:24 - 09-Oct-26 |
| Sell* | 382 | 666.50p | SI Trade |
16:12:24 - 09-Oct-26 |
| Sell* | 355 | 666.50p | Automatic Execution |
16:12:24 - 09-Oct-26 |
| Buy* | 100 | 666.50p | Automatic Execution |
16:12:24 - 09-Oct-26 |
| Buy* | 295 | 666.50p | Automatic Execution |
16:12:24 - 09-Oct-26 |
| Buy* | 46 | 666.50p | Automatic Execution |
16:12:12 - 09-Oct-26 |
| Buy* | 168 | 666.50p | Automatic Execution |
16:12:12 - 09-Oct-26 |
| Buy* | 202 | 666.50p | Automatic Execution |
16:12:12 - 09-Oct-26 |
| Buy* | 84 | 666.50p | Automatic Execution |
16:12:12 - 09-Oct-26 |
| Sell* | 22 | 665.00p | SI Trade |
16:12:06 - 09-Oct-26 |
| Buy* | 4,493 | 667.9889p | Ordinary |
16:07:38 - 09-Oct-26 |
| Sell* | 250 | 665.00p | Automatic Execution |
16:06:18 - 09-Oct-26 |
| Sell* | 52 | 665.00p | Automatic Execution |
16:06:18 - 09-Oct-26 |
| Sell* | 109 | 666.00p | Automatic Execution |
16:06:16 - 09-Oct-26 |
| Sell* | 250 | 666.00p | Automatic Execution |
16:06:16 - 09-Oct-26 |
| Sell* | 144 | 667.50p | Automatic Execution |
16:06:16 - 09-Oct-26 |
| Sell* | 32 | 668.00p | Automatic Execution |
16:06:15 - 09-Oct-26 |
| Sell* | 84 | 668.00p | Automatic Execution |
16:06:15 - 09-Oct-26 |
| Buy* | 171 | 668.50p | Automatic Execution |
16:04:58 - 09-Oct-26 |
| Buy* | 393 | 668.50p | Automatic Execution |
16:04:58 - 09-Oct-26 |
| Buy* | 1 | 668.1693p | Ordinary |
16:04:32 - 09-Oct-26 |
| Buy* | 355 | 668.00p | Automatic Execution |
16:03:00 - 09-Oct-26 |
| Buy* | 169 | 667.50p | Automatic Execution |
16:03:00 - 09-Oct-26 |
| Buy* | 84 | 667.50p | Automatic Execution |
16:03:00 - 09-Oct-26 |
| Sell* | 168 | 667.00p | Automatic Execution |
16:00:41 - 09-Oct-26 |
| Sell* | 82 | 667.00p | Automatic Execution |
16:00:41 - 09-Oct-26 |
| Sell* | 25 | 667.50p | Automatic Execution |
16:00:21 - 09-Oct-26 |
| Sell* | 55 | 667.50p | Automatic Execution |
16:00:21 - 09-Oct-26 |
| Sell* | 113 | 667.50p | Automatic Execution |
16:00:21 - 09-Oct-26 |
| Sell* | 36 | 667.50p | Automatic Execution |
16:00:21 - 09-Oct-26 |
| Sell* | 1 | 667.50p | SI Trade |
15:59:57 - 09-Oct-26 |
| Buy* | 5 | 668.50p | SI Trade |
15:59:57 - 09-Oct-26 |
| Sell* | 5 | 667.50p | SI Trade |
15:59:57 - 09-Oct-26 |
| Unknown* | 0 | 668.50p | SI Trade |
15:58:39 - 09-Oct-26 |
| Buy* | 186 | 667.00p | Automatic Execution |
15:55:13 - 09-Oct-26 |
| Buy* | 140 | 666.50p | Automatic Execution |
15:55:00 - 09-Oct-26 |
| Sell* | 40 | 666.50p | Automatic Execution |
15:55:00 - 09-Oct-26 |
| Sell* | 229 | 666.50p | Automatic Execution |
15:55:00 - 09-Oct-26 |
| Sell* | 183 | 667.50p | Automatic Execution |
15:54:59 - 09-Oct-26 |
| Buy* | 23 | 667.50p | Automatic Execution |
15:54:59 - 09-Oct-26 |
| Sell* | 11 | 666.50p | SI Trade |
15:54:55 - 09-Oct-26 |
| Buy* | 97 | 667.50p | SI Trade |
15:53:43 - 09-Oct-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:53:26 - 09-Oct-26 |
| Sell* | 85 | 667.00p | Automatic Execution |
15:53:26 - 09-Oct-26 |
| Buy* | 172 | 667.50p | Automatic Execution |
15:53:26 - 09-Oct-26 |
| Buy* | 25 | 667.50p | Automatic Execution |
15:53:26 - 09-Oct-26 |
| Buy* | 29 | 667.50p | Automatic Execution |
15:53:26 - 09-Oct-26 |
| Sell* | 112 | 667.00p | Automatic Execution |
15:53:26 - 09-Oct-26 |
| Sell* | 263 | 667.00p | Automatic Execution |
15:53:26 - 09-Oct-26 |
| Sell* | 357 | 667.1953p | Ordinary |
15:52:41 - 09-Oct-26 |
| Sell* | 81 | 667.00p | Automatic Execution |
15:51:49 - 09-Oct-26 |
| Buy* | 361 | 667.50p | Automatic Execution |
15:51:49 - 09-Oct-26 |
| Unknown* | 0 | 667.50p | SI Trade |
15:51:46 - 09-Oct-26 |
| Sell* | 6 | 666.50p | SI Trade |
15:50:12 - 09-Oct-26 |
| Buy* | 42 | 667.50p | Automatic Execution |
15:49:07 - 09-Oct-26 |
| Buy* | 169 | 667.50p | Automatic Execution |
15:49:07 - 09-Oct-26 |
| Sell* | 357 | 667.0859p | Ordinary |
15:45:00 - 09-Oct-26 |
| Sell* | 50 | 666.50p | SI Trade |
15:41:45 - 09-Oct-26 |
| Buy* | 103 | 667.925p | Ordinary |
15:41:25 - 09-Oct-26 |
| Unknown* | 150 | 667.50p | SI Trade |
15:38:01 - 09-Oct-26 |
| Sell* | 171 | 667.50p | Automatic Execution |
15:38:01 - 09-Oct-26 |
| Sell* | 34 | 667.50p | Automatic Execution |
15:38:01 - 09-Oct-26 |
| Buy* | 412 | 668.00p | Automatic Execution |
15:37:32 - 09-Oct-26 |
| Buy* | 90 | 668.00p | Automatic Execution |
15:37:32 - 09-Oct-26 |
| Buy* | 399 | 667.50p | Automatic Execution |
15:37:32 - 09-Oct-26 |
| Unknown* | 0 | 667.50p | SI Trade |
15:37:32 - 09-Oct-26 |
| Sell* | 1 | 665.50p | SI Trade |
15:35:50 - 09-Oct-26 |
| Buy* | 169 | 666.50p | Automatic Execution |
15:34:16 - 09-Oct-26 |
| Sell* | 357 | 666.0867p | Ordinary |
15:33:30 - 09-Oct-26 |
| Sell* | 190 | 666.00p | Automatic Execution |
15:33:17 - 09-Oct-26 |
| Sell* | 49 | 666.00p | Automatic Execution |
15:33:17 - 09-Oct-26 |
| Sell* | 190 | 666.50p | Automatic Execution |
15:33:07 - 09-Oct-26 |
| Sell* | 10 | 666.50p | Automatic Execution |
15:33:07 - 09-Oct-26 |
| Buy* | 8 | 668.00p | SI Trade |
15:32:51 - 09-Oct-26 |
| Sell* | 1 | 666.50p | SI Trade |
15:32:51 - 09-Oct-26 |
| Sell* | 183 | 666.50p | Automatic Execution |
15:32:51 - 09-Oct-26 |
| Buy* | 10 | 668.00p | Automatic Execution |
15:32:51 - 09-Oct-26 |
| Buy* | 1 | 668.00p | SI Trade |
15:30:38 - 09-Oct-26 |
| Sell* | 158 | 666.50p | Automatic Execution |
15:30:17 - 09-Oct-26 |
| Sell* | 17 | 666.00p | Automatic Execution |
15:28:58 - 09-Oct-26 |
| Sell* | 27 | 666.00p | Automatic Execution |
15:28:58 - 09-Oct-26 |
| Sell* | 78 | 666.00p | Automatic Execution |
15:28:58 - 09-Oct-26 |
| Sell* | 1 | 666.50p | Automatic Execution |
15:28:58 - 09-Oct-26 |
| Sell* | 241 | 667.00p | Automatic Execution |
15:28:46 - 09-Oct-26 |
| Buy* | 303 | 667.00p | Automatic Execution |
15:28:46 - 09-Oct-26 |
| Buy* | 29 | 665.50p | Automatic Execution |
15:28:07 - 09-Oct-26 |
| Buy* | 50 | 665.50p | Automatic Execution |
15:28:04 - 09-Oct-26 |
| Sell* | 186 | 665.00p | Automatic Execution |
15:28:04 - 09-Oct-26 |
| Sell* | 79 | 665.00p | Automatic Execution |
15:28:04 - 09-Oct-26 |
| Buy* | 50 | 665.50p | Automatic Execution |
15:28:04 - 09-Oct-26 |
| Sell* | 2,166 | 666.00p | Automatic Execution |
15:28:04 - 09-Oct-26 |
| Buy* | 737 | 666.00p | Automatic Execution |
15:28:04 - 09-Oct-26 |
| Buy* | 941 | 666.00p | Automatic Execution |
15:28:04 - 09-Oct-26 |
| Buy* | 2,000 | 666.00p | Automatic Execution |
15:28:04 - 09-Oct-26 |
| Buy* | 600 | 666.00p | Automatic Execution |
15:28:04 - 09-Oct-26 |
| Buy* | 56 | 664.50p | Automatic Execution |
15:28:04 - 09-Oct-26 |
| Buy* | 28 | 664.50p | Automatic Execution |
15:27:47 - 09-Oct-26 |
| Buy* | 347 | 664.50p | Automatic Execution |
15:27:47 - 09-Oct-26 |
| Buy* | 35 | 664.00p | Automatic Execution |
15:27:47 - 09-Oct-26 |
| Buy* | 84 | 663.00p | Automatic Execution |
15:27:47 - 09-Oct-26 |