| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 147.00p | Ordinary |
09:40:38 - 14-Sep-26 |
| Sell* | 26 | 144.00p | Uncrossing Trade |
16:35:07 - 11-Sep-26 |
| Sell* | 12 | 144.00p | Automatic Execution |
16:29:55 - 11-Sep-26 |
| Sell* | 4 | 144.00p | Automatic Execution |
16:28:52 - 11-Sep-26 |
| Sell* | 3 | 144.00p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Sell* | 4 | 144.00p | Automatic Execution |
16:25:32 - 11-Sep-26 |
| Unknown* | 15,091 | 146.00p | Ordinary |
16:24:36 - 11-Sep-26 |
| Sell* | 5 | 144.00p | Automatic Execution |
16:23:52 - 11-Sep-26 |
| Sell* | 6 | 144.00p | Automatic Execution |
16:22:12 - 11-Sep-26 |
| Sell* | 4 | 144.00p | Automatic Execution |
16:20:32 - 11-Sep-26 |
| Sell* | 5 | 144.00p | Automatic Execution |
16:18:52 - 11-Sep-26 |
| Sell* | 5 | 144.00p | Automatic Execution |
16:15:32 - 11-Sep-26 |
| Sell* | 5 | 144.00p | Automatic Execution |
16:14:53 - 11-Sep-26 |
| Unknown* | -20,000 | 149.75p | Ordinary Correction |
16:14:12 - 11-Sep-26 |
| Buy* | 20,000 | 149.75p | Ordinary |
16:14:12 - 11-Sep-26 |
| Buy* | 10,000 | 148.00p | Ordinary |
16:14:12 - 11-Sep-26 |
| Sell* | 431 | 143.00p | Automatic Execution |
16:13:50 - 11-Sep-26 |
| Buy* | 10,000 | 148.00p | Automatic Execution |
16:13:50 - 11-Sep-26 |
| Sell* | 1,000 | 145.45p | Ordinary |
16:13:31 - 11-Sep-26 |
| Sell* | 6 | 143.00p | Automatic Execution |
16:11:33 - 11-Sep-26 |
| Sell* | 7 | 143.00p | Automatic Execution |
16:08:13 - 11-Sep-26 |
| Sell* | 8 | 143.00p | Automatic Execution |
16:03:52 - 11-Sep-26 |
| Sell* | 4 | 144.00p | Automatic Execution |
15:57:12 - 11-Sep-26 |
| Sell* | 3 | 144.00p | Automatic Execution |
15:55:32 - 11-Sep-26 |
| Sell* | 66 | 144.00p | Automatic Execution |
15:53:32 - 11-Sep-26 |
| Sell* | 2,000 | 145.00p | Automatic Execution |
15:53:31 - 11-Sep-26 |
| Sell* | 5,000 | 145.00p | Automatic Execution |
15:53:31 - 11-Sep-26 |
| Sell* | 1,991 | 145.00p | Automatic Execution |
15:53:31 - 11-Sep-26 |
| Sell* | 9 | 145.00p | Automatic Execution |
15:52:53 - 11-Sep-26 |
| Sell* | 500 | 147.00p | Automatic Execution |
15:52:53 - 11-Sep-26 |
| Sell* | 222 | 148.00p | Automatic Execution |
15:46:47 - 11-Sep-26 |
| Sell* | 303 | 148.00p | SI Trade |
15:45:17 - 11-Sep-26 |
| Sell* | 277 | 148.00p | Automatic Execution |
15:45:17 - 11-Sep-26 |
| Sell* | 1 | 148.00p | Automatic Execution |
15:15:32 - 11-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
14:59:43 - 11-Sep-26 |
| Unknown* | 3,281 | 151.50p | Ordinary |
12:59:09 - 11-Sep-26 |
| Sell* | 21 | 148.00p | SI Trade |
11:14:02 - 11-Sep-26 |
| Buy* | 32 | 155.00p | SI Trade |
11:14:02 - 11-Sep-26 |
| Sell* | 1,318 | 150.92p | Ordinary |
11:13:15 - 11-Sep-26 |
| Sell* | 614 | 147.96p | Ordinary |
10:03:39 - 11-Sep-26 |
| Unknown* | 1,642 | 151.00p | Ordinary |
08:53:38 - 11-Sep-26 |
| Buy* | 3 | 155.00p | SI Trade |
08:40:38 - 11-Sep-26 |
| Buy* | 16 | 155.00p | SI Trade |
08:20:10 - 11-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:20:10 - 11-Sep-26 |
| Sell* | 98 | 145.00p | Uncrossing Trade |
16:35:13 - 10-Sep-26 |
| Unknown* | 2 | 146.50p | SI Trade |
16:29:52 - 10-Sep-26 |
| Sell* | 195 | 145.00p | SI Trade |
16:29:01 - 10-Sep-26 |
| Sell* | 500 | 147.00p | Automatic Execution |
16:29:01 - 10-Sep-26 |
| Sell* | 1,674 | 147.999p | Ordinary |
16:24:13 - 10-Sep-26 |
| Sell* | 36 | 147.00p | SI Trade |
15:10:25 - 10-Sep-26 |
| Buy* | 33 | 149.00p | Ordinary |
14:12:38 - 10-Sep-26 |
| Sell* | 666 | 149.994p | Ordinary |
14:12:08 - 10-Sep-26 |
| Unknown* | 1,322 | 150.00p | Ordinary |
13:52:41 - 10-Sep-26 |
| Sell* | 2,500 | 147.50p | Ordinary |
11:11:41 - 10-Sep-26 |
| Sell* | 1,659 | 147.50p | Ordinary |
10:45:14 - 10-Sep-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:09:39 - 10-Sep-26 |
| Buy* | 16 | 153.00p | SI Trade |
08:09:39 - 10-Sep-26 |
| Buy* | 3 | 153.00p | SI Trade |
08:09:39 - 10-Sep-26 |
| Buy* | 2 | 153.00p | SI Trade |
08:09:39 - 10-Sep-26 |
| Buy* | 198 | 153.00p | Suspected BUY Trade |
16:35:24 - 09-Sep-26 |
| Buy* | 1 | 153.00p | Automatic Execution |
15:55:14 - 09-Sep-26 |
| Buy* | 6 | 153.00p | SI Trade |
15:39:35 - 09-Sep-26 |
| Buy* | 1 | 153.00p | SI Trade |
15:39:35 - 09-Sep-26 |
| Unknown* | 0 | 153.00p | SI Trade |
15:39:35 - 09-Sep-26 |
| Sell* | 723 | 149.994p | Ordinary |
11:13:38 - 09-Sep-26 |
| Buy* | 66 | 153.00p | SI Trade |
10:50:31 - 09-Sep-26 |
| Sell* | 3,717 | 148.56p | Ordinary |
09:58:32 - 09-Sep-26 |
| Unknown* | 4,058 | 150.00p | Ordinary |
09:45:32 - 09-Sep-26 |
| Unknown* | 10,000 | 150.00p | Ordinary |
09:09:05 - 09-Sep-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:11:40 - 09-Sep-26 |
| Buy* | 2 | 153.00p | SI Trade |
08:11:40 - 09-Sep-26 |
| Sell* | 3,532 | 147.00p | Uncrossing Trade |
16:35:12 - 08-Sep-26 |
| Buy* | 10,000 | 149.50p | Suspected BUY Trade |
15:55:43 - 08-Sep-26 |
| Sell* | 2 | 149.00p | Automatic Execution |
15:54:52 - 08-Sep-26 |
| Sell* | 2,000 | 149.40p | Ordinary |
15:30:31 - 08-Sep-26 |
| Buy* | 5 | 153.00p | SI Trade |
14:59:50 - 08-Sep-26 |
| Unknown* | 0 | 153.00p | SI Trade |
14:59:50 - 08-Sep-26 |
| Buy* | 18 | 153.00p | SI Trade |
13:29:02 - 08-Sep-26 |
| Sell* | 3,722 | 150.044p | Ordinary |
10:09:32 - 08-Sep-26 |
| Unknown* | 165 | 151.00p | Ordinary |
08:59:28 - 08-Sep-26 |
| Sell* | 2,333 | 149.994p | Ordinary |
08:17:12 - 08-Sep-26 |
| Buy* | 1 | 152.00p | Automatic Execution |
08:11:34 - 08-Sep-26 |
| Buy* | 1 | 152.00p | SI Trade |
08:04:55 - 08-Sep-26 |
| Buy* | 32 | 152.00p | SI Trade |
08:04:55 - 08-Sep-26 |
| Sell* | 1,337 | 147.82p | Ordinary |
08:03:56 - 08-Sep-26 |
| Buy* | 265 | 153.00p | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Buy* | 1 | 153.00p | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Unknown* | 662 | 149.50p | Ordinary |
08:00:08 - 08-Sep-26 |
| Unknown* | 192 | 153.656p | SI Trade |
17:01:42 - 07-Sep-26 |
| Unknown* | 192 | 153.656p | SI Trade Negotiated Trade |
17:01:42 - 07-Sep-26 |
| Buy* | 3,605 | 148.00p | Suspected BUY Trade |
16:35:16 - 07-Sep-26 |
| Sell* | 1 | 149.00p | Automatic Execution |
16:18:04 - 07-Sep-26 |
| Sell* | 10 | 149.00p | SI Trade |
16:09:05 - 07-Sep-26 |
| Buy* | 62 | 154.00p | Automatic Execution |
16:09:05 - 07-Sep-26 |
| Buy* | 1 | 154.00p | Automatic Execution |
15:35:17 - 07-Sep-26 |
| Sell* | 83 | 149.00p | SI Trade |
15:19:37 - 07-Sep-26 |
| Sell* | 2,500 | 149.35p | Ordinary |
13:39:10 - 07-Sep-26 |
| Unknown* | 19,800 | 150.70p | Ordinary |
11:12:38 - 07-Sep-26 |
| Sell* | 3,431 | 150.305p | Ordinary |
10:37:26 - 07-Sep-26 |
| Buy* | 63 | 154.00p | Automatic Execution |
09:53:37 - 07-Sep-26 |
| Unknown* | 241 | 150.50p | Ordinary |
09:32:04 - 07-Sep-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:58:23 - 07-Sep-26 |
| Sell* | 2 | 150.00p | SI Trade |
08:37:47 - 07-Sep-26 |
| Buy* | 66 | 153.00p | Automatic Execution |
08:37:46 - 07-Sep-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:14:50 - 07-Sep-26 |
| Sell* | 115 | 148.56p | Ordinary |
08:07:58 - 07-Sep-26 |
| Buy* | 5 | 153.00p | SI Trade |
08:05:58 - 07-Sep-26 |
| Buy* | 2 | 153.00p | SI Trade |
08:05:58 - 07-Sep-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:02:37 - 07-Sep-26 |
| Buy* | 5 | 153.00p | SI Trade |
08:02:37 - 07-Sep-26 |
| Sell* | 2 | 147.00p | SI Trade |
08:02:37 - 07-Sep-26 |
| Buy* | 40 | 153.00p | SI Trade |
08:02:37 - 07-Sep-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:02:37 - 07-Sep-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:02:37 - 07-Sep-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:02:37 - 07-Sep-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:02:37 - 07-Sep-26 |
| Sell* | 171 | 147.00p | SI Trade |
08:02:37 - 07-Sep-26 |
| Buy* | 381 | 153.00p | Automatic Execution |
08:02:21 - 07-Sep-26 |
| Buy* | 1 | 153.00p | Automatic Execution |
08:02:21 - 07-Sep-26 |
| Unknown* | 14 | 150.00p | Ordinary |
08:00:28 - 07-Sep-26 |
| Sell* | 3,723 | 152.00p | Uncrossing Trade |
16:35:01 - 04-Sep-26 |
| Sell* | 1 | 148.00p | SI Trade |
16:28:00 - 04-Sep-26 |
| Buy* | 32 | 152.00p | SI Trade |
15:36:22 - 04-Sep-26 |
| Buy* | 9 | 152.00p | SI Trade |
14:35:50 - 04-Sep-26 |
| Buy* | 14 | 152.00p | SI Trade |
14:35:50 - 04-Sep-26 |
| Unknown* | 0 | 152.00p | SI Trade |
14:35:50 - 04-Sep-26 |
| Buy* | 17 | 152.00p | SI Trade |
14:35:50 - 04-Sep-26 |
| Buy* | 69 | 152.00p | SI Trade |
13:29:01 - 04-Sep-26 |
| Unknown* | 0 | 152.00p | SI Trade |
13:29:01 - 04-Sep-26 |
| Buy* | 52 | 152.00p | SI Trade |
13:29:01 - 04-Sep-26 |
| Buy* | 30 | 152.00p | SI Trade |
13:05:46 - 04-Sep-26 |
| Sell* | 4,000 | 149.998p | Ordinary |
12:32:38 - 04-Sep-26 |
| Unknown* | 9,000 | 150.00p | Ordinary |
12:29:16 - 04-Sep-26 |
| Sell* | 1,655 | 149.996p | Ordinary |
11:47:11 - 04-Sep-26 |
| Unknown* | 1,454 | 150.00p | Ordinary |
10:01:21 - 04-Sep-26 |
| Sell* | 6,007 | 149.00p | Ordinary |
09:46:28 - 04-Sep-26 |
| Buy* | 10,000 | 151.00p | Ordinary |
09:21:20 - 04-Sep-26 |
| Sell* | 2,500 | 148.004p | Ordinary |
08:42:44 - 04-Sep-26 |
| Buy* | 1 | 152.00p | SI Trade |
08:35:33 - 04-Sep-26 |
| Sell* | 32 | 148.00p | SI Trade |
08:35:33 - 04-Sep-26 |
| Buy* | 79 | 152.00p | SI Trade |
08:35:33 - 04-Sep-26 |
| Buy* | 32 | 152.00p | SI Trade |
08:35:33 - 04-Sep-26 |
| Buy* | 813 | 152.00p | Automatic Execution |
08:17:05 - 04-Sep-26 |
| Buy* | 1 | 152.00p | Automatic Execution |
08:17:05 - 04-Sep-26 |
| Buy* | 38 | 151.00p | Suspected BUY Trade |
16:35:25 - 03-Sep-26 |
| Sell* | 50 | 145.00p | Automatic Execution |
15:16:35 - 03-Sep-26 |
| Buy* | 7 | 150.00p | SI Trade |
12:18:59 - 03-Sep-26 |
| Buy* | 92 | 151.00p | SI Trade |
12:18:58 - 03-Sep-26 |
| Sell* | 871 | 146.00p | Automatic Execution |
12:18:58 - 03-Sep-26 |
| Unknown* | 1,500 | 148.50p | Ordinary |
09:39:10 - 03-Sep-26 |
| Buy* | 1 | 151.00p | SI Trade |
08:02:48 - 03-Sep-26 |
| Sell* | 38 | 146.00p | SI Trade |
08:02:48 - 03-Sep-26 |
| Buy* | 16,734 | 146.00p | Ordinary |
16:35:33 - 02-Sep-26 |
| Buy* | 14,508 | 146.00p | Suspected BUY Trade |
16:35:17 - 02-Sep-26 |
| Sell* | 16 | 146.00p | SI Trade |
16:28:00 - 02-Sep-26 |
| Unknown* | 1,355 | 147.50p | Ordinary |
16:05:38 - 02-Sep-26 |
| Buy* | 1 | 149.00p | Automatic Execution |
15:14:25 - 02-Sep-26 |
| Sell* | 304 | 146.663p | Ordinary |
15:07:12 - 02-Sep-26 |
| Buy* | 1 | 149.00p | SI Trade |
14:42:16 - 02-Sep-26 |
| Sell* | 500 | 147.497p | Ordinary |
14:23:44 - 02-Sep-26 |
| Unknown* | 0 | 146.00p | SI Trade |
13:44:26 - 02-Sep-26 |
| Sell* | 302 | 146.00p | Automatic Execution |
13:44:26 - 02-Sep-26 |
| Sell* | 1,055 | 146.00p | Automatic Execution |
13:44:26 - 02-Sep-26 |
| Sell* | 26 | 149.00p | Automatic Execution |
13:44:26 - 02-Sep-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:56:32 - 02-Sep-26 |
| Sell* | 23 | 149.00p | Automatic Execution |
12:56:32 - 02-Sep-26 |
| Buy* | 65 | 150.00p | SI Trade |
11:07:29 - 02-Sep-26 |
| Unknown* | 700 | 148.00p | Ordinary |
11:02:55 - 02-Sep-26 |
| Buy* | 106 | 150.00p | SI Trade |
10:04:13 - 02-Sep-26 |
| Buy* | 18 | 150.00p | SI Trade |
09:24:18 - 02-Sep-26 |
| Unknown* | 20,000 | 147.00p | Ordinary |
09:14:39 - 02-Sep-26 |
| Sell* | 764 | 145.66p | Ordinary |
09:14:18 - 02-Sep-26 |
| Buy* | 77 | 148.00p | SI Trade |
09:14:17 - 02-Sep-26 |
| Buy* | 10 | 148.00p | SI Trade |
09:14:17 - 02-Sep-26 |
| Sell* | 1 | 148.00p | Automatic Execution |
09:14:17 - 02-Sep-26 |
| Buy* | 1 | 150.00p | SI Trade |
09:13:44 - 02-Sep-26 |
| Buy* | 48 | 150.00p | SI Trade |
09:13:44 - 02-Sep-26 |
| Sell* | 1 | 150.00p | Automatic Execution |
09:13:44 - 02-Sep-26 |
| Sell* | 1,200 | 150.885p | Ordinary |
08:20:17 - 02-Sep-26 |
| Sell* | 1,337 | 152.00p | Ordinary |
08:07:29 - 02-Sep-26 |
| Buy* | 1,163 | 155.00p | Automatic Execution |
08:00:31 - 02-Sep-26 |
| Sell* | 45 | 154.00p | Uncrossing Trade |
16:35:23 - 01-Sep-26 |
| Buy* | 3 | 154.00p | Automatic Execution |
16:29:55 - 01-Sep-26 |
| Buy* | 49 | 154.00p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 1 | 154.00p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 1 | 153.00p | Automatic Execution |
16:26:29 - 01-Sep-26 |
| Buy* | 1 | 151.00p | Automatic Execution |
16:26:28 - 01-Sep-26 |
| Sell* | 2 | 147.00p | SI Trade |
16:26:27 - 01-Sep-26 |
| Sell* | 6 | 147.00p | SI Trade |
16:26:27 - 01-Sep-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
16:26:27 - 01-Sep-26 |
| Buy* | 1,227 | 147.00p | Automatic Execution |
16:26:27 - 01-Sep-26 |
| Buy* | 49 | 147.00p | Automatic Execution |
16:26:27 - 01-Sep-26 |
| Buy* | 1,077 | 147.00p | Automatic Execution |
16:26:27 - 01-Sep-26 |
| Buy* | 1,063 | 147.00p | Automatic Execution |
16:26:27 - 01-Sep-26 |
| Sell* | 2,020 | 147.00p | Ordinary |
16:26:26 - 01-Sep-26 |
| Unknown* | 2,039 | 146.00p | Ordinary |
15:48:31 - 01-Sep-26 |
| Sell* | 73 | 145.00p | Automatic Execution |
15:32:50 - 01-Sep-26 |
| Buy* | 1 | 147.00p | Automatic Execution |
15:05:13 - 01-Sep-26 |
| Buy* | 135 | 147.00p | Ordinary |
14:34:39 - 01-Sep-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:24:55 - 01-Sep-26 |