| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,023 | 326.333p | SI Trade Negotiated Trade |
16:47:04 - 11-Sep-26 |
| Sell* | 112,927 | 326.08p | Negotiated Trade |
16:38:51 - 11-Sep-26 |
| Sell* | 2,000 | 327.00p | Automatic Execution |
16:35:14 - 11-Sep-26 |
| Sell* | 2,000 | 327.00p | Automatic Execution |
16:35:14 - 11-Sep-26 |
| Sell* | 667 | 327.00p | Automatic Execution |
16:35:14 - 11-Sep-26 |
| Sell* | 119,022 | 327.00p | Uncrossing Trade |
16:35:14 - 11-Sep-26 |
| Buy* | 179 | 327.00p | SI Trade |
16:29:01 - 11-Sep-26 |
| Buy* | 366 | 327.00p | SI Trade |
16:28:53 - 11-Sep-26 |
| Sell* | 1,161 | 326.50p | Automatic Execution |
16:28:30 - 11-Sep-26 |
| Buy* | 1,639 | 326.50p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Buy* | 2,556 | 326.50p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Buy* | 4 | 326.50p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Buy* | 1,567 | 326.50p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Unknown* | 0 | 326.00p | SI Trade |
16:25:19 - 11-Sep-26 |
| Buy* | 24 | 326.50p | SI Trade |
16:25:19 - 11-Sep-26 |
| Buy* | 2,350 | 326.50p | Automatic Execution |
16:22:33 - 11-Sep-26 |
| Buy* | 291 | 326.50p | Automatic Execution |
16:22:33 - 11-Sep-26 |
| Buy* | 1 | 326.50p | Automatic Execution |
16:22:33 - 11-Sep-26 |
| Buy* | 2,093 | 326.50p | Automatic Execution |
16:22:33 - 11-Sep-26 |
| Buy* | 352 | 326.50p | Automatic Execution |
16:22:33 - 11-Sep-26 |
| Sell* | 2,601 | 326.1779p | Ordinary |
16:22:22 - 11-Sep-26 |
| Sell* | 1,500 | 326.1773p | Ordinary |
16:19:46 - 11-Sep-26 |
| Sell* | 3,362 | 326.00p | SI Trade |
16:17:41 - 11-Sep-26 |
| Sell* | 3,060 | 326.00p | SI Trade |
16:16:05 - 11-Sep-26 |
| Sell* | 6,100 | 326.241p | Ordinary |
16:15:25 - 11-Sep-26 |
| Buy* | 456 | 326.138p | Ordinary |
16:14:51 - 11-Sep-26 |
| Buy* | 1,632 | 326.00p | Automatic Execution |
16:14:05 - 11-Sep-26 |
| Sell* | 214 | 325.50p | Automatic Execution |
16:13:23 - 11-Sep-26 |
| Buy* | 1,416 | 326.00p | Automatic Execution |
16:13:19 - 11-Sep-26 |
| Buy* | 1,828 | 326.00p | Automatic Execution |
16:13:19 - 11-Sep-26 |
| Unknown* | 738 | 326.00p | Automatic Execution |
16:13:19 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
16:13:19 - 11-Sep-26 |
| Unknown* | 2,294 | 326.00p | Automatic Execution |
16:13:19 - 11-Sep-26 |
| Sell* | 1,898 | 326.00p | Automatic Execution |
16:13:19 - 11-Sep-26 |
| Sell* | 9 | 326.00p | Automatic Execution |
16:13:19 - 11-Sep-26 |
| Sell* | 40 | 326.00p | Automatic Execution |
16:12:39 - 11-Sep-26 |
| Buy* | 1 | 326.50p | SI Trade |
16:11:30 - 11-Sep-26 |
| Sell* | 13 | 326.00p | Automatic Execution |
16:11:00 - 11-Sep-26 |
| Unknown* | 3,363 | 326.25p | SI Trade |
16:06:50 - 11-Sep-26 |
| Sell* | 40 | 326.00p | Automatic Execution |
16:05:25 - 11-Sep-26 |
| Buy* | 1,829 | 326.3805p | Ordinary |
16:04:20 - 11-Sep-26 |
| Sell* | 2,400 | 326.2127p | Ordinary |
16:04:02 - 11-Sep-26 |
| Sell* | 1,000 | 326.1779p | Ordinary |
16:03:24 - 11-Sep-26 |
| Sell* | 3,362 | 326.00p | SI Trade |
16:03:16 - 11-Sep-26 |
| Sell* | 5,982 | 326.00p | Automatic Execution |
16:00:28 - 11-Sep-26 |
| Sell* | 2,010 | 326.00p | Automatic Execution |
16:00:28 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
16:00:28 - 11-Sep-26 |
| Sell* | 3,364 | 326.00p | SI Trade |
16:00:17 - 11-Sep-26 |
| Buy* | 6 | 326.50p | SI Trade |
15:58:26 - 11-Sep-26 |
| Sell* | 1,451 | 326.00p | SI Trade |
15:57:43 - 11-Sep-26 |
| Sell* | 1,912 | 326.00p | SI Trade |
15:57:43 - 11-Sep-26 |
| Sell* | 638 | 326.2127p | Ordinary |
15:57:39 - 11-Sep-26 |
| Buy* | 600 | 326.404p | Ordinary |
15:57:00 - 11-Sep-26 |
| Sell* | 2,000 | 326.2124p | Ordinary |
15:56:34 - 11-Sep-26 |
| Sell* | 229 | 326.213p | Ordinary |
15:55:46 - 11-Sep-26 |
| Buy* | 1 | 326.45p | Ordinary |
15:55:28 - 11-Sep-26 |
| Sell* | 1,429 | 326.00p | SI Trade |
15:55:20 - 11-Sep-26 |
| Sell* | 3,063 | 326.00p | Automatic Execution |
15:55:20 - 11-Sep-26 |
| Sell* | 1,732 | 326.00p | Automatic Execution |
15:55:20 - 11-Sep-26 |
| Sell* | 5,982 | 326.00p | Automatic Execution |
15:55:20 - 11-Sep-26 |
| Sell* | 1,274 | 326.00p | Automatic Execution |
15:55:20 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:55:20 - 11-Sep-26 |
| Buy* | 2,404 | 326.50p | Automatic Execution |
15:51:37 - 11-Sep-26 |
| Buy* | 260 | 326.50p | Automatic Execution |
15:51:37 - 11-Sep-26 |
| Sell* | 3,154 | 326.50p | Automatic Execution |
15:50:16 - 11-Sep-26 |
| Buy* | 684 | 326.50p | Automatic Execution |
15:50:16 - 11-Sep-26 |
| Buy* | 25 | 326.50p | Automatic Execution |
15:50:16 - 11-Sep-26 |
| Buy* | 1,134 | 326.356p | Ordinary |
15:49:08 - 11-Sep-26 |
| Sell* | 3,838 | 326.50p | Automatic Execution |
15:48:46 - 11-Sep-26 |
| Sell* | 3,543 | 326.50p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 3,838 | 326.50p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 1,140 | 326.50p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 5,477 | 326.50p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 2,261 | 326.50p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 2,000 | 326.175p | Ordinary |
15:47:53 - 11-Sep-26 |
| Sell* | 4,574 | 326.227p | Ordinary |
15:47:05 - 11-Sep-26 |
| Sell* | 690 | 326.175p | Ordinary |
15:46:38 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:43:39 - 11-Sep-26 |
| Unknown* | 2,234 | 326.00p | Automatic Execution |
15:43:39 - 11-Sep-26 |
| Sell* | 1,958 | 326.00p | Automatic Execution |
15:43:39 - 11-Sep-26 |
| Sell* | 2 | 326.00p | Automatic Execution |
15:43:39 - 11-Sep-26 |
| Sell* | 40 | 326.00p | Automatic Execution |
15:42:54 - 11-Sep-26 |
| Sell* | 204 | 326.00p | Automatic Execution |
15:39:08 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:38:26 - 11-Sep-26 |
| Unknown* | 2,251 | 326.00p | Automatic Execution |
15:38:26 - 11-Sep-26 |
| Sell* | 1,941 | 326.00p | Automatic Execution |
15:38:26 - 11-Sep-26 |
| Sell* | 59 | 326.00p | Automatic Execution |
15:38:26 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:36:12 - 11-Sep-26 |
| Sell* | 2,130 | 326.00p | Automatic Execution |
15:36:12 - 11-Sep-26 |
| Sell* | 1,960 | 326.00p | Automatic Execution |
15:36:12 - 11-Sep-26 |
| Sell* | 40 | 326.00p | Automatic Execution |
15:36:12 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Unknown* | 16,227 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:35:56 - 11-Sep-26 |
| Buy* | 2,700 | 326.2595p | Ordinary |
15:34:44 - 11-Sep-26 |
| Unknown* | 0 | 326.50p | SI Trade |
15:33:15 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:33:15 - 11-Sep-26 |
| Unknown* | 3,982 | 326.00p | Automatic Execution |
15:33:15 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:33:15 - 11-Sep-26 |
| Unknown* | 2,275 | 326.00p | Automatic Execution |
15:33:15 - 11-Sep-26 |
| Sell* | 1,917 | 326.00p | Automatic Execution |
15:33:15 - 11-Sep-26 |
| Sell* | 83 | 326.00p | Automatic Execution |
15:33:15 - 11-Sep-26 |
| Sell* | 337 | 326.1772p | Ordinary |
15:32:26 - 11-Sep-26 |
| Unknown* | 340 | 326.00p | Automatic Execution |
15:31:50 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:31:50 - 11-Sep-26 |
| Sell* | 1,852 | 326.00p | Automatic Execution |
15:31:50 - 11-Sep-26 |
| Sell* | 31 | 326.00p | Automatic Execution |
15:31:50 - 11-Sep-26 |
| Sell* | 866 | 326.00p | SI Trade |
15:31:44 - 11-Sep-26 |
| Sell* | 11 | 326.00p | Automatic Execution |
15:31:44 - 11-Sep-26 |
| Sell* | 153 | 326.00p | Automatic Execution |
15:31:44 - 11-Sep-26 |
| Sell* | 2,043 | 326.00p | Automatic Execution |
15:31:44 - 11-Sep-26 |
| Sell* | 1,985 | 326.00p | Automatic Execution |
15:31:44 - 11-Sep-26 |
| Sell* | 15 | 326.00p | Automatic Execution |
15:31:44 - 11-Sep-26 |
| Sell* | 31,060 | 326.2465p | Ordinary |
15:30:45 - 11-Sep-26 |
| Buy* | 2,439 | 326.2748p | Ordinary |
15:28:37 - 11-Sep-26 |
| Sell* | 352 | 326.00p | SI Trade |
15:20:30 - 11-Sep-26 |
| Sell* | 1,787 | 326.00p | SI Trade |
15:20:06 - 11-Sep-26 |
| Unknown* | 2,659 | 326.00p | Automatic Execution |
15:20:06 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:20:06 - 11-Sep-26 |
| Unknown* | 2,000 | 326.00p | Automatic Execution |
15:20:06 - 11-Sep-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
15:20:06 - 11-Sep-26 |
| Buy* | 7,000 | 326.00p | Automatic Execution |
15:20:06 - 11-Sep-26 |
| Sell* | 3,000 | 325.6753p | Ordinary |
15:19:56 - 11-Sep-26 |
| Unknown* | 16 | 325.50p | Negotiated Trade |
15:15:27 - 11-Sep-26 |
| Sell* | 3 | 325.35p | Ordinary |
15:15:27 - 11-Sep-26 |
| Buy* | 989 | 325.50p | Automatic Execution |
15:13:42 - 11-Sep-26 |
| Buy* | 989 | 325.50p | Automatic Execution |
15:13:42 - 11-Sep-26 |
| Buy* | 1,030 | 325.50p | Automatic Execution |
15:10:23 - 11-Sep-26 |
| Buy* | 46 | 325.50p | Automatic Execution |
15:10:23 - 11-Sep-26 |
| Buy* | 9 | 325.50p | Automatic Execution |
15:10:23 - 11-Sep-26 |
| Buy* | 303 | 325.381p | Ordinary |
15:07:36 - 11-Sep-26 |
| Buy* | 3,772 | 325.50p | Automatic Execution |
15:02:56 - 11-Sep-26 |
| Buy* | 4,269 | 325.50p | Automatic Execution |
15:02:56 - 11-Sep-26 |
| Buy* | 3,772 | 325.50p | Automatic Execution |
15:02:46 - 11-Sep-26 |
| Buy* | 4,269 | 325.50p | Automatic Execution |
15:02:46 - 11-Sep-26 |
| Sell* | 185 | 325.086p | SI Trade |
15:02:29 - 11-Sep-26 |
| Sell* | 1,983 | 326.00p | Automatic Execution |
15:00:17 - 11-Sep-26 |
| Sell* | 3,300 | 326.00p | Automatic Execution |
15:00:17 - 11-Sep-26 |
| Buy* | 593 | 326.00p | Automatic Execution |
15:00:17 - 11-Sep-26 |
| Buy* | 1,619 | 326.00p | Automatic Execution |
15:00:17 - 11-Sep-26 |
| Sell* | 4,744 | 326.00p | Automatic Execution |
14:59:08 - 11-Sep-26 |
| Sell* | 2,010 | 326.00p | Automatic Execution |
14:59:08 - 11-Sep-26 |
| Sell* | 4,192 | 326.00p | Automatic Execution |
14:59:08 - 11-Sep-26 |
| Sell* | 1,563 | 326.00p | Automatic Execution |
14:59:00 - 11-Sep-26 |
| Sell* | 4,192 | 326.00p | Automatic Execution |
14:58:59 - 11-Sep-26 |
| Buy* | 1,198 | 326.2312p | Ordinary |
14:58:57 - 11-Sep-26 |
| Unknown* | 1,725 | 326.00p | SI Trade |
14:58:57 - 11-Sep-26 |
| Sell* | 5,982 | 326.00p | Automatic Execution |
14:58:57 - 11-Sep-26 |
| Sell* | 5,644 | 326.00p | Automatic Execution |
14:58:57 - 11-Sep-26 |
| Sell* | 1,821 | 326.00p | Automatic Execution |
14:52:55 - 11-Sep-26 |
| Sell* | 3,287 | 326.00p | Automatic Execution |
14:52:55 - 11-Sep-26 |
| Sell* | 25 | 326.21p | Negotiated Trade |
14:51:40 - 11-Sep-26 |
| Buy* | 587 | 326.6778p | Ordinary |
14:49:41 - 11-Sep-26 |
| Buy* | 1 | 327.00p | SI Trade |
14:49:14 - 11-Sep-26 |
| Buy* | 5 | 327.00p | SI Trade |
14:48:10 - 11-Sep-26 |
| Buy* | 145 | 327.00p | SI Trade |
14:47:24 - 11-Sep-26 |
| Sell* | 564 | 326.50p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 2,236 | 327.00p | Automatic Execution |
14:46:45 - 11-Sep-26 |
| Buy* | 2,389 | 327.00p | Automatic Execution |
14:46:45 - 11-Sep-26 |
| Buy* | 66 | 327.00p | Automatic Execution |
14:46:45 - 11-Sep-26 |
| Buy* | 11 | 327.00p | Automatic Execution |
14:46:45 - 11-Sep-26 |
| Sell* | 58 | 326.21p | Negotiated Trade |
14:44:25 - 11-Sep-26 |
| Buy* | 5,167 | 326.50p | Automatic Execution |
14:43:08 - 11-Sep-26 |
| Buy* | 915 | 326.50p | Automatic Execution |
14:41:31 - 11-Sep-26 |
| Buy* | 1,408 | 326.50p | Automatic Execution |
14:41:31 - 11-Sep-26 |
| Buy* | 2,581 | 326.50p | Automatic Execution |
14:41:31 - 11-Sep-26 |
| Buy* | 3,287 | 326.50p | Automatic Execution |
14:41:31 - 11-Sep-26 |
| Sell* | 5,000 | 326.21p | Negotiated Trade |
14:40:50 - 11-Sep-26 |
| Sell* | 1,714 | 326.00p | Automatic Execution |
14:40:32 - 11-Sep-26 |
| Unknown* | 0 | 326.50p | SI Trade |
14:38:35 - 11-Sep-26 |
| Buy* | 36 | 326.50p | SI Trade |
14:37:12 - 11-Sep-26 |
| Sell* | 3,462 | 326.00p | Automatic Execution |
14:36:40 - 11-Sep-26 |
| Sell* | 3,500 | 326.00p | Automatic Execution |
14:36:40 - 11-Sep-26 |
| Buy* | 3,445 | 326.50p | Automatic Execution |
14:35:03 - 11-Sep-26 |
| Buy* | 2,244 | 326.50p | Automatic Execution |
14:35:03 - 11-Sep-26 |
| Sell* | 13 | 326.00p | SI Trade |
14:34:56 - 11-Sep-26 |
| Buy* | 30 | 326.50p | SI Trade |
14:32:45 - 11-Sep-26 |
| Buy* | 45 | 326.52p | Suspected BUY Trade |
14:32:11 - 11-Sep-26 |
| Sell* | 6,031 | 326.3492p | Ordinary |
14:32:11 - 11-Sep-26 |
| Sell* | 1,437 | 326.50p | Automatic Execution |
14:31:16 - 11-Sep-26 |
| Sell* | 184 | 327.00p | Automatic Execution |
14:30:00 - 11-Sep-26 |
| Sell* | 3,127 | 327.00p | Automatic Execution |
14:30:00 - 11-Sep-26 |
| Sell* | 53 | 327.00p | Automatic Execution |
14:30:00 - 11-Sep-26 |
| Sell* | 3,429 | 327.00p | SI Trade |
14:29:22 - 11-Sep-26 |
| Buy* | 1,953 | 327.00p | Automatic Execution |
14:28:28 - 11-Sep-26 |
| Buy* | 1,349 | 327.00p | Automatic Execution |
14:28:28 - 11-Sep-26 |
| Buy* | 895 | 327.00p | Automatic Execution |
14:28:28 - 11-Sep-26 |
| Buy* | 333 | 327.00p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Buy* | 137 | 327.00p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Buy* | 137 | 327.00p | Automatic Execution |
14:28:27 - 11-Sep-26 |