| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,121 | 383.145p | SI Trade Negotiated Trade |
16:47:06 - 07-Sep-26 |
| Buy* | 763,806 | 386.00p | Suspected BUY Trade |
16:35:25 - 07-Sep-26 |
| Buy* | 211 | 383.08p | Ordinary |
16:27:41 - 07-Sep-26 |
| Sell* | 310 | 382.9235p | Ordinary |
16:26:48 - 07-Sep-26 |
| Buy* | 77 | 383.50p | SI Trade |
16:24:39 - 07-Sep-26 |
| Buy* | 992 | 383.00p | Automatic Execution |
16:24:09 - 07-Sep-26 |
| Buy* | 527 | 383.00p | Automatic Execution |
16:24:09 - 07-Sep-26 |
| Sell* | 1,816 | 382.50p | Automatic Execution |
16:24:09 - 07-Sep-26 |
| Sell* | 1,173 | 382.50p | Automatic Execution |
16:24:09 - 07-Sep-26 |
| Buy* | 128 | 383.0699p | Ordinary |
16:16:28 - 07-Sep-26 |
| Sell* | 366 | 383.00p | Automatic Execution |
16:15:26 - 07-Sep-26 |
| Sell* | 1,054 | 383.00p | Automatic Execution |
16:15:26 - 07-Sep-26 |
| Buy* | 43 | 383.50p | Automatic Execution |
16:12:53 - 07-Sep-26 |
| Sell* | 22,500 | 383.00p | SI Trade |
16:12:47 - 07-Sep-26 |
| Buy* | 4 | 383.50p | Automatic Execution |
16:12:38 - 07-Sep-26 |
| Buy* | 1 | 383.50p | Automatic Execution |
16:12:38 - 07-Sep-26 |
| Buy* | 30 | 383.50p | Automatic Execution |
16:12:35 - 07-Sep-26 |
| Buy* | 5 | 383.50p | Automatic Execution |
16:12:11 - 07-Sep-26 |
| Buy* | 41 | 383.50p | Automatic Execution |
16:12:10 - 07-Sep-26 |
| Buy* | 3 | 383.50p | Automatic Execution |
16:12:10 - 07-Sep-26 |
| Buy* | 2,500 | 383.0699p | Ordinary |
16:11:28 - 07-Sep-26 |
| Buy* | 11 | 383.08p | Ordinary |
16:09:11 - 07-Sep-26 |
| Sell* | 1,054 | 383.00p | Automatic Execution |
16:08:53 - 07-Sep-26 |
| Sell* | 1,830 | 383.00p | Automatic Execution |
16:08:53 - 07-Sep-26 |
| Sell* | 1,070 | 383.00p | Automatic Execution |
16:08:53 - 07-Sep-26 |
| Unknown* | 418 | 383.25p | OTC Trade |
16:08:13 - 07-Sep-26 |
| Buy* | 440 | 383.50p | Automatic Execution |
16:07:42 - 07-Sep-26 |
| Buy* | 1,922 | 383.50p | Automatic Execution |
16:07:42 - 07-Sep-26 |
| Sell* | 5,000 | 382.9181p | Ordinary |
16:04:13 - 07-Sep-26 |
| Buy* | 1,950 | 383.0694p | Ordinary |
16:03:12 - 07-Sep-26 |
| Unknown* | 1,082 | 383.50p | OTC Trade |
16:02:01 - 07-Sep-26 |
| Buy* | 6,064 | 383.0807p | Ordinary |
16:01:55 - 07-Sep-26 |
| Unknown* | 1,136 | 383.50p | OTC Trade |
16:01:52 - 07-Sep-26 |
| Sell* | 3 | 383.00p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Unknown* | 14,061 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Unknown* | 199 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 1,801 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 199 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Unknown* | 1,535 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 465 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 1,535 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Unknown* | 813 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 1,187 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 813 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Unknown* | 1,227 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 309 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 813 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 878 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Unknown* | 896 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 1,104 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 878 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 18 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 2,000 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Buy* | 839 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Buy* | 430 | 383.50p | Automatic Execution |
16:01:51 - 07-Sep-26 |
| Sell* | 753 | 383.00p | Automatic Execution |
16:00:30 - 07-Sep-26 |
| Buy* | 10 | 383.50p | Automatic Execution |
15:58:36 - 07-Sep-26 |
| Sell* | 1,308 | 383.00p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Sell* | 839 | 383.00p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 150 | 383.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Sell* | 918 | 384.00p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Sell* | 1,373 | 384.00p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Sell* | 673 | 384.00p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Sell* | 361 | 385.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Sell* | 1,503 | 385.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Sell* | 2,000 | 385.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 10 | 385.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 1,922 | 385.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 804 | 385.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 11,289 | 385.00p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 877 | 385.00p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 1,862 | 385.00p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 767 | 384.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 822 | 384.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 1,868 | 384.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 790 | 384.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 1,762 | 384.00p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 10,000 | 384.00p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 863 | 384.00p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 319 | 383.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 578 | 383.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 1,903 | 383.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 1,482 | 383.50p | Automatic Execution |
15:57:30 - 07-Sep-26 |
| Buy* | 456 | 383.00p | Automatic Execution |
15:51:00 - 07-Sep-26 |
| Buy* | 658 | 383.00p | Automatic Execution |
15:51:00 - 07-Sep-26 |
| Buy* | 250 | 382.79p | Ordinary |
15:50:33 - 07-Sep-26 |
| Sell* | 778 | 382.50p | Automatic Execution |
15:48:11 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:48:11 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:43 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Unknown* | 5,590 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 1,675 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 325 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Unknown* | 28 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 1,972 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 28 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Unknown* | 1,752 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 1,752 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 1,752 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 3,649 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 707 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Sell* | 1,045 | 382.50p | Automatic Execution |
15:47:32 - 07-Sep-26 |
| Buy* | 150 | 383.00p | Automatic Execution |
15:47:28 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:27 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:27 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:27 - 07-Sep-26 |
| Unknown* | 1,046 | 382.50p | Automatic Execution |
15:47:27 - 07-Sep-26 |
| Sell* | 81 | 382.50p | Automatic Execution |
15:47:27 - 07-Sep-26 |
| Sell* | 1,919 | 382.50p | Automatic Execution |
15:47:27 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:27 - 07-Sep-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
15:47:27 - 07-Sep-26 |
| Buy* | 946 | 382.50p | Automatic Execution |
15:47:27 - 07-Sep-26 |
| Buy* | 1,759 | 382.50p | Automatic Execution |
15:47:27 - 07-Sep-26 |
| Buy* | 37 | 382.08p | Ordinary |
15:46:51 - 07-Sep-26 |
| Buy* | 382 | 382.00p | Automatic Execution |
15:41:41 - 07-Sep-26 |
| Sell* | 2,000 | 381.50p | Automatic Execution |
15:41:39 - 07-Sep-26 |
| Sell* | 2,000 | 381.50p | Automatic Execution |
15:41:39 - 07-Sep-26 |
| Buy* | 1,429 | 381.50p | Automatic Execution |
15:41:39 - 07-Sep-26 |
| Buy* | 1,086 | 381.50p | Automatic Execution |
15:41:39 - 07-Sep-26 |
| Buy* | 1,429 | 381.50p | Automatic Execution |
15:41:39 - 07-Sep-26 |
| Sell* | 527 | 381.00p | Automatic Execution |
15:33:17 - 07-Sep-26 |
| Sell* | 995 | 381.00p | Automatic Execution |
15:33:17 - 07-Sep-26 |
| Buy* | 19 | 381.50p | Automatic Execution |
15:32:50 - 07-Sep-26 |
| Buy* | 506 | 381.50p | Automatic Execution |
15:32:50 - 07-Sep-26 |
| Sell* | 114 | 381.00p | Automatic Execution |
15:32:46 - 07-Sep-26 |
| Sell* | 145 | 381.00p | Automatic Execution |
15:32:46 - 07-Sep-26 |
| Sell* | 1,303 | 381.00p | Automatic Execution |
15:32:46 - 07-Sep-26 |
| Sell* | 732 | 381.00p | Automatic Execution |
15:32:46 - 07-Sep-26 |
| Sell* | 136 | 381.00p | Automatic Execution |
15:32:46 - 07-Sep-26 |
| Sell* | 6,575 | 381.00p | Automatic Execution |
15:32:46 - 07-Sep-26 |
| Sell* | 4,486 | 381.00p | Automatic Execution |
15:32:46 - 07-Sep-26 |
| Buy* | 2,270 | 381.28p | Ordinary |
15:32:40 - 07-Sep-26 |
| Buy* | 11 | 381.50p | Automatic Execution |
15:31:55 - 07-Sep-26 |
| Buy* | 1,564 | 381.28p | Ordinary |
15:30:19 - 07-Sep-26 |
| Buy* | 2,600 | 381.28p | Ordinary |
15:23:48 - 07-Sep-26 |
| Buy* | 6,309 | 381.29p | Ordinary |
15:21:42 - 07-Sep-26 |
| Buy* | 280 | 381.50p | Automatic Execution |
15:19:02 - 07-Sep-26 |
| Buy* | 141 | 381.50p | Automatic Execution |
15:19:02 - 07-Sep-26 |
| Sell* | 171 | 381.00p | Automatic Execution |
15:18:58 - 07-Sep-26 |
| Sell* | 171 | 381.00p | Automatic Execution |
15:18:58 - 07-Sep-26 |
| Sell* | 172 | 381.00p | Automatic Execution |
15:18:58 - 07-Sep-26 |
| Buy* | 725 | 381.5599p | Ordinary |
15:14:09 - 07-Sep-26 |
| Sell* | 7,925 | 381.45p | Ordinary |
15:12:16 - 07-Sep-26 |
| Sell* | 975 | 381.50p | Automatic Execution |
15:04:33 - 07-Sep-26 |
| Sell* | 2,214 | 381.50p | Automatic Execution |
15:04:33 - 07-Sep-26 |
| Sell* | 196 | 381.50p | Automatic Execution |
15:04:33 - 07-Sep-26 |
| Buy* | 10,000 | 382.0812p | Ordinary |
14:56:55 - 07-Sep-26 |
| Sell* | 1,103 | 381.95p | Ordinary |
14:49:11 - 07-Sep-26 |
| Sell* | 3,600 | 381.9405p | Ordinary |
14:45:13 - 07-Sep-26 |
| Sell* | 512 | 381.94p | Ordinary |
14:45:01 - 07-Sep-26 |
| Sell* | 159 | 382.00p | Automatic Execution |
14:42:31 - 07-Sep-26 |
| Sell* | 14 | 382.50p | Automatic Execution |
14:42:31 - 07-Sep-26 |
| Sell* | 1,830 | 382.7203p | Ordinary |
14:37:40 - 07-Sep-26 |
| Sell* | 1,250 | 382.7205p | Ordinary |
14:34:47 - 07-Sep-26 |
| Sell* | 1,400 | 382.72p | Ordinary |
14:34:38 - 07-Sep-26 |
| Unknown* | 5 | 382.75p | SI Trade |
14:31:07 - 07-Sep-26 |
| Buy* | 13 | 383.00p | Automatic Execution |
14:29:36 - 07-Sep-26 |
| Buy* | 14 | 383.00p | Automatic Execution |
14:24:53 - 07-Sep-26 |
| Buy* | 332 | 383.00p | Automatic Execution |
14:23:47 - 07-Sep-26 |
| Buy* | 1,328 | 382.79p | Ordinary |
14:22:42 - 07-Sep-26 |
| Buy* | 2,500 | 382.785p | Ordinary |
14:20:23 - 07-Sep-26 |