| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 348 | 529.50p | SI Trade |
17:09:00 - 18-Sep-26 |
| Buy* | 147 | 530.00p | SI Trade Negotiated Trade |
16:54:13 - 18-Sep-26 |
| Buy* | 19,967 | 530.00p | SI Trade |
16:46:44 - 18-Sep-26 |
| Unknown* | 1,267,370 | 530.00p | Uncrossing Trade |
16:35:19 - 18-Sep-26 |
| Buy* | 200 | 529.00p | Automatic Execution |
16:29:58 - 18-Sep-26 |
| Buy* | 200 | 529.00p | Automatic Execution |
16:29:58 - 18-Sep-26 |
| Buy* | 195 | 529.00p | SI Trade |
16:29:50 - 18-Sep-26 |
| Buy* | 54 | 529.00p | SI Trade |
16:29:24 - 18-Sep-26 |
| Sell* | 5 | 528.50p | Automatic Execution |
16:29:24 - 18-Sep-26 |
| Buy* | 73 | 529.00p | SI Trade |
16:29:02 - 18-Sep-26 |
| Buy* | 100 | 528.80p | Ordinary |
16:28:16 - 18-Sep-26 |
| Buy* | 1 | 529.00p | SI Trade |
16:26:49 - 18-Sep-26 |
| Unknown* | 40 | 528.50p | SI Trade |
16:26:34 - 18-Sep-26 |
| Unknown* | 7 | 528.50p | SI Trade |
16:26:34 - 18-Sep-26 |
| Unknown* | 7 | 528.50p | SI Trade |
16:26:34 - 18-Sep-26 |
| Buy* | 547 | 528.50p | Automatic Execution |
16:26:34 - 18-Sep-26 |
| Buy* | 236 | 528.50p | Automatic Execution |
16:26:34 - 18-Sep-26 |
| Sell* | 135 | 528.50p | Automatic Execution |
16:26:21 - 18-Sep-26 |
| Sell* | 45 | 528.50p | Automatic Execution |
16:26:21 - 18-Sep-26 |
| Sell* | 541 | 528.50p | Automatic Execution |
16:26:21 - 18-Sep-26 |
| Sell* | 200 | 529.00p | Automatic Execution |
16:26:21 - 18-Sep-26 |
| Sell* | 20 | 529.00p | Automatic Execution |
16:26:21 - 18-Sep-26 |
| Sell* | 700 | 529.00p | Automatic Execution |
16:26:19 - 18-Sep-26 |
| Sell* | 200 | 529.00p | Automatic Execution |
16:26:19 - 18-Sep-26 |
| Sell* | 31 | 529.00p | Automatic Execution |
16:26:19 - 18-Sep-26 |
| Sell* | 96 | 529.00p | Automatic Execution |
16:25:26 - 18-Sep-26 |
| Buy* | 2 | 529.458p | Ordinary |
16:25:19 - 18-Sep-26 |
| Sell* | 74 | 529.00p | Automatic Execution |
16:25:09 - 18-Sep-26 |
| Sell* | 22 | 529.00p | Automatic Execution |
16:25:07 - 18-Sep-26 |
| Sell* | 20 | 529.00p | Automatic Execution |
16:24:34 - 18-Sep-26 |
| Sell* | 200 | 529.00p | Automatic Execution |
16:24:34 - 18-Sep-26 |
| Sell* | 603 | 529.00p | Automatic Execution |
16:24:34 - 18-Sep-26 |
| Sell* | 96 | 529.00p | Automatic Execution |
16:24:34 - 18-Sep-26 |
| Buy* | 2 | 529.50p | Automatic Execution |
16:23:30 - 18-Sep-26 |
| Unknown* | 0 | 530.00p | SI Trade |
16:22:14 - 18-Sep-26 |
| Sell* | 58 | 529.00p | Automatic Execution |
16:20:15 - 18-Sep-26 |
| Buy* | 78 | 529.50p | Automatic Execution |
16:20:15 - 18-Sep-26 |
| Sell* | 1,352 | 528.902p | SI Trade |
16:19:22 - 18-Sep-26 |
| Unknown* | 0 | 529.50p | SI Trade |
16:18:51 - 18-Sep-26 |
| Sell* | 7,610 | 528.50p | SI Trade |
16:18:37 - 18-Sep-26 |
| Unknown* | 0 | 529.50p | SI Trade |
16:17:14 - 18-Sep-26 |
| Buy* | 16 | 529.50p | SI Trade |
16:15:55 - 18-Sep-26 |
| Sell* | 68 | 528.50p | SI Trade |
16:12:53 - 18-Sep-26 |
| Buy* | 11 | 529.50p | SI Trade |
16:10:55 - 18-Sep-26 |
| Unknown* | 0 | 529.50p | SI Trade |
16:10:22 - 18-Sep-26 |
| Buy* | 48 | 529.50p | SI Trade |
16:10:22 - 18-Sep-26 |
| Buy* | 500 | 529.50p | SI Trade |
16:08:51 - 18-Sep-26 |
| Buy* | 92 | 529.036p | Ordinary |
16:04:22 - 18-Sep-26 |
| Buy* | 280 | 529.00p | Automatic Execution |
16:02:45 - 18-Sep-26 |
| Sell* | 86 | 529.00p | Automatic Execution |
16:02:45 - 18-Sep-26 |
| Sell* | 280 | 529.00p | Automatic Execution |
16:02:45 - 18-Sep-26 |
| Sell* | 397 | 529.00p | Automatic Execution |
16:02:45 - 18-Sep-26 |
| Sell* | 600 | 529.00p | Automatic Execution |
16:02:45 - 18-Sep-26 |
| Buy* | 478 | 529.50p | Automatic Execution |
16:00:02 - 18-Sep-26 |
| Buy* | 5 | 530.00p | SI Trade |
16:00:00 - 18-Sep-26 |
| Buy* | 4 | 529.50p | SI Trade |
15:58:28 - 18-Sep-26 |
| Sell* | 135 | 529.50p | Automatic Execution |
15:58:28 - 18-Sep-26 |
| Sell* | 420 | 529.50p | Automatic Execution |
15:58:28 - 18-Sep-26 |
| Sell* | 307 | 529.50p | Automatic Execution |
15:58:20 - 18-Sep-26 |
| Sell* | 202 | 529.50p | Automatic Execution |
15:58:20 - 18-Sep-26 |
| Sell* | 45 | 529.50p | Automatic Execution |
15:58:20 - 18-Sep-26 |
| Buy* | 234 | 530.00p | Automatic Execution |
15:58:20 - 18-Sep-26 |
| Sell* | 8 | 529.50p | Automatic Execution |
15:55:34 - 18-Sep-26 |
| Sell* | 8 | 529.50p | Automatic Execution |
15:55:34 - 18-Sep-26 |
| Buy* | 1 | 529.80p | Ordinary |
15:55:15 - 18-Sep-26 |
| Buy* | 2 | 530.00p | SI Trade |
15:54:49 - 18-Sep-26 |
| Sell* | 54 | 529.50p | Automatic Execution |
15:54:48 - 18-Sep-26 |
| Sell* | 36 | 529.50p | Automatic Execution |
15:54:10 - 18-Sep-26 |
| Buy* | 5 | 530.00p | SI Trade |
15:53:33 - 18-Sep-26 |
| Sell* | 3 | 529.50p | Automatic Execution |
15:53:22 - 18-Sep-26 |
| Sell* | 59 | 529.50p | Automatic Execution |
15:53:21 - 18-Sep-26 |
| Sell* | 404 | 529.50p | Automatic Execution |
15:53:21 - 18-Sep-26 |
| Sell* | 139 | 529.50p | Automatic Execution |
15:53:21 - 18-Sep-26 |
| Sell* | 46 | 529.50p | Automatic Execution |
15:53:21 - 18-Sep-26 |
| Buy* | 5 | 530.50p | SI Trade |
15:50:59 - 18-Sep-26 |
| Sell* | 1,578 | 529.9005p | Ordinary |
15:47:07 - 18-Sep-26 |
| Sell* | 500 | 529.50p | SI Trade |
15:47:06 - 18-Sep-26 |
| Buy* | 5 | 530.00p | SI Trade |
15:45:49 - 18-Sep-26 |
| Sell* | 2 | 529.00p | Automatic Execution |
15:45:49 - 18-Sep-26 |
| Sell* | 169 | 529.50p | Automatic Execution |
15:42:19 - 18-Sep-26 |
| Sell* | 185 | 529.50p | Automatic Execution |
15:42:19 - 18-Sep-26 |
| Sell* | 155 | 529.50p | Automatic Execution |
15:42:19 - 18-Sep-26 |
| Sell* | 368 | 529.50p | Automatic Execution |
15:42:19 - 18-Sep-26 |
| Buy* | 137 | 530.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 132 | 530.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 560 | 530.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 310 | 530.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 64 | 530.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 36 | 530.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Sell* | 12 | 529.50p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 118 | 530.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Unknown* | 0 | 529.00p | SI Trade |
15:33:47 - 18-Sep-26 |
| Buy* | 2 | 530.00p | SI Trade |
15:33:47 - 18-Sep-26 |
| Unknown* | 0 | 530.00p | SI Trade |
15:30:52 - 18-Sep-26 |
| Buy* | 376 | 530.00p | SI Trade |
15:26:13 - 18-Sep-26 |
| Buy* | 87 | 530.00p | Automatic Execution |
15:24:38 - 18-Sep-26 |
| Sell* | 60 | 529.00p | SI Trade |
15:23:37 - 18-Sep-26 |
| Buy* | 100 | 529.60p | Ordinary |
15:21:58 - 18-Sep-26 |
| Buy* | 227 | 530.00p | SI Trade |
15:17:41 - 18-Sep-26 |
| Buy* | 1 | 530.00p | SI Trade |
15:17:41 - 18-Sep-26 |
| Sell* | 4 | 529.00p | Automatic Execution |
15:15:03 - 18-Sep-26 |
| Sell* | 1 | 529.50p | Automatic Execution |
15:15:01 - 18-Sep-26 |
| Buy* | 1 | 530.00p | SI Trade |
15:14:59 - 18-Sep-26 |
| Sell* | 71 | 529.50p | Automatic Execution |
15:14:59 - 18-Sep-26 |
| Buy* | 2,000 | 529.79p | Ordinary |
15:14:57 - 18-Sep-26 |
| Buy* | 3 | 529.60p | Ordinary |
15:13:48 - 18-Sep-26 |
| Sell* | 1 | 529.25p | Ordinary |
15:13:48 - 18-Sep-26 |
| Buy* | 472 | 529.60p | Ordinary |
15:11:48 - 18-Sep-26 |
| Unknown* | 0 | 529.50p | SI Trade |
15:09:39 - 18-Sep-26 |
| Unknown* | 0 | 529.50p | SI Trade |
15:07:13 - 18-Sep-26 |
| Sell* | 103 | 529.00p | Automatic Execution |
15:07:13 - 18-Sep-26 |
| Sell* | 174 | 529.00p | Automatic Execution |
15:07:13 - 18-Sep-26 |
| Sell* | 70 | 529.00p | Automatic Execution |
15:07:13 - 18-Sep-26 |
| Buy* | 208 | 529.00p | Automatic Execution |
15:03:34 - 18-Sep-26 |
| Buy* | 1 | 529.00p | SI Trade |
15:01:25 - 18-Sep-26 |
| Sell* | 22 | 529.00p | Automatic Execution |
15:00:15 - 18-Sep-26 |
| Buy* | 3 | 529.50p | Automatic Execution |
14:57:16 - 18-Sep-26 |
| Buy* | 8 | 529.50p | Automatic Execution |
14:57:16 - 18-Sep-26 |
| Buy* | 15 | 529.50p | SI Trade |
14:57:15 - 18-Sep-26 |
| Buy* | 5 | 529.50p | SI Trade |
14:57:15 - 18-Sep-26 |
| Buy* | 40 | 530.50p | SI Trade |
14:57:15 - 18-Sep-26 |
| Sell* | 15 | 529.50p | Automatic Execution |
14:57:14 - 18-Sep-26 |
| Sell* | 537 | 529.50p | Automatic Execution |
14:57:14 - 18-Sep-26 |
| Buy* | 20 | 530.50p | SI Trade |
14:48:32 - 18-Sep-26 |
| Sell* | 48 | 530.00p | Automatic Execution |
14:44:48 - 18-Sep-26 |
| Sell* | 21 | 530.00p | Automatic Execution |
14:44:48 - 18-Sep-26 |
| Buy* | 1 | 531.00p | SI Trade |
14:44:47 - 18-Sep-26 |
| Unknown* | 0 | 531.00p | SI Trade |
14:44:47 - 18-Sep-26 |
| Buy* | 36 | 531.00p | SI Trade |
14:44:47 - 18-Sep-26 |
| Buy* | 4,682 | 531.185p | Ordinary |
14:42:35 - 18-Sep-26 |
| Sell* | 6 | 530.50p | SI Trade |
14:37:05 - 18-Sep-26 |
| Sell* | 7 | 530.50p | SI Trade |
14:37:05 - 18-Sep-26 |
| Buy* | 3 | 531.50p | SI Trade |
14:36:49 - 18-Sep-26 |
| Unknown* | 0 | 531.50p | SI Trade |
14:31:24 - 18-Sep-26 |
| Sell* | 207 | 531.00p | Automatic Execution |
14:31:24 - 18-Sep-26 |
| Sell* | 53 | 531.00p | Automatic Execution |
14:31:24 - 18-Sep-26 |
| Sell* | 300 | 531.50p | Automatic Execution |
14:23:57 - 18-Sep-26 |
| Sell* | 100 | 531.50p | Automatic Execution |
14:23:57 - 18-Sep-26 |
| Sell* | 200 | 531.50p | Automatic Execution |
14:23:57 - 18-Sep-26 |
| Sell* | 98 | 532.1015p | Ordinary |
14:20:25 - 18-Sep-26 |
| Buy* | 7 | 532.50p | Automatic Execution |
14:19:28 - 18-Sep-26 |
| Buy* | 376 | 532.00p | Automatic Execution |
14:19:24 - 18-Sep-26 |
| Buy* | 18,800 | 532.00p | Ordinary |
14:16:15 - 18-Sep-26 |
| Sell* | 4,838 | 531.42p | Ordinary |
14:08:39 - 18-Sep-26 |
| Buy* | 254 | 531.50p | Automatic Execution |
14:05:41 - 18-Sep-26 |
| Buy* | 209 | 531.50p | Automatic Execution |
14:05:41 - 18-Sep-26 |
| Buy* | 40 | 531.50p | Automatic Execution |
14:05:41 - 18-Sep-26 |
| Unknown* | 0 | 531.50p | SI Trade |
13:59:34 - 18-Sep-26 |
| Buy* | 1 | 531.50p | SI Trade |
13:59:34 - 18-Sep-26 |
| Sell* | 138 | 531.50p | Automatic Execution |
13:46:02 - 18-Sep-26 |
| Sell* | 185 | 532.00p | Automatic Execution |
13:42:29 - 18-Sep-26 |
| Sell* | 83 | 532.00p | Automatic Execution |
13:42:29 - 18-Sep-26 |
| Sell* | 585 | 532.00p | Automatic Execution |
13:42:29 - 18-Sep-26 |
| Sell* | 1 | 532.00p | SI Trade |
13:42:27 - 18-Sep-26 |
| Buy* | 8 | 533.50p | SI Trade |
13:37:49 - 18-Sep-26 |
| Sell* | 1 | 532.00p | SI Trade |
13:30:55 - 18-Sep-26 |
| Sell* | 173 | 532.00p | Automatic Execution |
13:25:45 - 18-Sep-26 |
| Sell* | 246 | 532.00p | Automatic Execution |
13:25:45 - 18-Sep-26 |
| Unknown* | 300 | 532.75p | Ordinary |
13:25:20 - 18-Sep-26 |
| Buy* | 26 | 533.50p | SI Trade |
13:23:59 - 18-Sep-26 |
| Sell* | 195 | 532.50p | Automatic Execution |
13:20:49 - 18-Sep-26 |
| Buy* | 208 | 533.00p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 3 | 533.00p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 395 | 533.00p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Unknown* | 0 | 533.50p | SI Trade |
13:18:02 - 18-Sep-26 |
| Buy* | 4 | 533.50p | SI Trade |
13:15:17 - 18-Sep-26 |
| Buy* | 185 | 532.90p | Ordinary |
13:14:07 - 18-Sep-26 |
| Sell* | 97 | 533.00p | Automatic Execution |
13:14:06 - 18-Sep-26 |
| Sell* | 205 | 533.00p | Automatic Execution |
13:13:56 - 18-Sep-26 |
| Sell* | 265 | 533.00p | Automatic Execution |
13:13:56 - 18-Sep-26 |
| Sell* | 100 | 533.00p | Automatic Execution |
13:13:56 - 18-Sep-26 |
| Unknown* | 0 | 534.00p | SI Trade |
13:12:52 - 18-Sep-26 |
| Buy* | 8 | 534.00p | SI Trade |
13:12:52 - 18-Sep-26 |
| Sell* | 178 | 533.50p | Automatic Execution |
13:11:50 - 18-Sep-26 |
| Buy* | 1 | 534.50p | SI Trade |
13:10:21 - 18-Sep-26 |
| Buy* | 1 | 534.50p | SI Trade |
13:10:21 - 18-Sep-26 |
| Sell* | 68 | 533.50p | Automatic Execution |
13:07:47 - 18-Sep-26 |
| Sell* | 37 | 533.50p | Automatic Execution |
13:07:47 - 18-Sep-26 |
| Sell* | 1,155 | 534.00p | Automatic Execution |
13:06:16 - 18-Sep-26 |
| Sell* | 1 | 534.50p | Automatic Execution |
13:06:16 - 18-Sep-26 |
| Sell* | 301 | 534.50p | Automatic Execution |
13:06:16 - 18-Sep-26 |
| Buy* | 4 | 535.50p | SI Trade |
13:04:36 - 18-Sep-26 |
| Buy* | 16 | 535.50p | SI Trade |
13:00:13 - 18-Sep-26 |
| Buy* | 1 | 535.50p | SI Trade |
13:00:13 - 18-Sep-26 |
| Buy* | 3 | 535.50p | SI Trade |
12:57:24 - 18-Sep-26 |
| Sell* | 19 | 535.00p | Automatic Execution |
12:57:24 - 18-Sep-26 |
| Sell* | 230 | 535.00p | Automatic Execution |
12:57:24 - 18-Sep-26 |
| Buy* | 1 | 535.50p | SI Trade |
12:53:41 - 18-Sep-26 |
| Buy* | 4 | 535.50p | SI Trade |
12:49:09 - 18-Sep-26 |
| Unknown* | 0 | 535.50p | SI Trade |
12:45:49 - 18-Sep-26 |
| Unknown* | 0 | 536.50p | SI Trade |
12:43:44 - 18-Sep-26 |
| Unknown* | 0 | 536.50p | SI Trade |
12:43:44 - 18-Sep-26 |
| Buy* | 1 | 536.50p | SI Trade |
12:43:44 - 18-Sep-26 |
| Buy* | 16 | 536.50p | SI Trade |
12:43:44 - 18-Sep-26 |
| Sell* | 75 | 535.50p | Automatic Execution |
12:43:44 - 18-Sep-26 |
| Sell* | 40 | 535.50p | Automatic Execution |
12:43:44 - 18-Sep-26 |
| Sell* | 20 | 535.50p | Automatic Execution |
12:43:44 - 18-Sep-26 |
| Sell* | 17 | 535.50p | Automatic Execution |
12:43:44 - 18-Sep-26 |
| Buy* | 5 | 537.00p | SI Trade |
12:28:18 - 18-Sep-26 |
| Sell* | 113 | 536.00p | Automatic Execution |
12:28:18 - 18-Sep-26 |