| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 592 | 380.45p | Ordinary |
15:41:38 - 28-Sep-26 |
| Sell* | 2,684 | 380.175p | Ordinary |
15:35:56 - 28-Sep-26 |
| Sell* | 5,225 | 380.2004p | Ordinary |
15:34:15 - 28-Sep-26 |
| Sell* | 5,840 | 380.45p | Ordinary |
15:28:57 - 28-Sep-26 |
| Sell* | 942 | 379.4347p | Ordinary |
15:24:26 - 28-Sep-26 |
| Buy* | 1,205 | 379.50p | Automatic Execution |
15:22:39 - 28-Sep-26 |
| Buy* | 2,299 | 379.50p | Automatic Execution |
15:22:39 - 28-Sep-26 |
| Sell* | 10,000 | 379.0948p | Ordinary |
15:21:21 - 28-Sep-26 |
| Sell* | 1,040 | 379.1482p | Ordinary |
15:20:59 - 28-Sep-26 |
| Sell* | 6,155 | 378.8965p | Ordinary |
15:17:14 - 28-Sep-26 |
| Sell* | 7,532 | 378.8955p | Ordinary |
15:17:01 - 28-Sep-26 |
| Sell* | 794 | 379.00p | Automatic Execution |
15:15:09 - 28-Sep-26 |
| Sell* | 281 | 379.00p | Automatic Execution |
15:15:09 - 28-Sep-26 |
| Sell* | 35 | 379.00p | Automatic Execution |
15:15:09 - 28-Sep-26 |
| Buy* | 2 | 379.75p | Ordinary |
15:13:48 - 28-Sep-26 |
| Sell* | 3 | 379.37p | Ordinary |
15:13:48 - 28-Sep-26 |
| Sell* | 179 | 379.00p | Automatic Execution |
15:06:27 - 28-Sep-26 |
| Sell* | 780 | 379.8571p | Ordinary |
14:59:56 - 28-Sep-26 |
| Sell* | 750 | 379.00p | Automatic Execution |
14:57:40 - 28-Sep-26 |
| Sell* | 496 | 379.00p | Automatic Execution |
14:57:40 - 28-Sep-26 |
| Buy* | 851 | 379.50p | Automatic Execution |
14:56:31 - 28-Sep-26 |
| Buy* | 2,299 | 379.50p | Automatic Execution |
14:56:31 - 28-Sep-26 |
| Buy* | 57 | 380.00p | Automatic Execution |
14:47:45 - 28-Sep-26 |
| Sell* | 792 | 380.00p | Automatic Execution |
14:46:35 - 28-Sep-26 |
| Sell* | 851 | 380.00p | Automatic Execution |
14:46:35 - 28-Sep-26 |
| Sell* | 683 | 380.00p | Automatic Execution |
14:46:35 - 28-Sep-26 |
| Sell* | 947 | 380.00p | Automatic Execution |
14:46:35 - 28-Sep-26 |
| Sell* | 947 | 380.00p | Automatic Execution |
14:46:35 - 28-Sep-26 |
| Unknown* | 0 | 381.00p | SI Trade |
14:46:04 - 28-Sep-26 |
| Sell* | 667 | 380.50p | Automatic Execution |
14:44:11 - 28-Sep-26 |
| Sell* | 2,343 | 380.50p | Automatic Execution |
14:44:11 - 28-Sep-26 |
| Sell* | 1,314 | 380.00p | Automatic Execution |
14:40:34 - 28-Sep-26 |
| Sell* | 182 | 380.00p | Automatic Execution |
14:40:34 - 28-Sep-26 |
| Sell* | 182 | 380.00p | Automatic Execution |
14:40:34 - 28-Sep-26 |
| Buy* | 813 | 380.50p | Automatic Execution |
14:38:14 - 28-Sep-26 |
| Buy* | 1,995 | 380.50p | Automatic Execution |
14:38:14 - 28-Sep-26 |
| Buy* | 471 | 380.00p | Automatic Execution |
14:37:18 - 28-Sep-26 |
| Buy* | 1,718 | 380.00p | Automatic Execution |
14:37:18 - 28-Sep-26 |
| Sell* | 700 | 379.9489p | Ordinary |
14:35:59 - 28-Sep-26 |
| Unknown* | 19 | 380.00p | SI Trade |
14:31:59 - 28-Sep-26 |
| Buy* | 393 | 378.3847p | Ordinary |
14:30:32 - 28-Sep-26 |
| Unknown* | 0 | 379.00p | SI Trade |
14:30:31 - 28-Sep-26 |
| Sell* | 1,734 | 379.00p | Automatic Execution |
14:30:20 - 28-Sep-26 |
| Sell* | 1,157 | 379.00p | Automatic Execution |
14:30:20 - 28-Sep-26 |
| Buy* | 843 | 379.50p | Automatic Execution |
14:30:06 - 28-Sep-26 |
| Buy* | 1,533 | 379.50p | Automatic Execution |
14:30:06 - 28-Sep-26 |
| Sell* | 3,119 | 379.50p | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Sell* | 997 | 379.50p | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Sell* | 762 | 380.00p | Automatic Execution |
14:29:51 - 28-Sep-26 |
| Sell* | 1,135 | 380.00p | Automatic Execution |
14:29:51 - 28-Sep-26 |
| Sell* | 1,200 | 380.00p | Automatic Execution |
14:29:51 - 28-Sep-26 |
| Sell* | 2,500 | 380.274p | Ordinary |
14:23:40 - 28-Sep-26 |
| Buy* | 1,562 | 380.50p | Automatic Execution |
14:18:13 - 28-Sep-26 |
| Sell* | 4,430 | 380.3576p | Ordinary |
14:17:28 - 28-Sep-26 |
| Sell* | 4,000 | 380.352p | Ordinary |
14:16:38 - 28-Sep-26 |
| Sell* | 8 | 380.274p | Ordinary |
14:12:33 - 28-Sep-26 |
| Sell* | 8 | 380.274p | Ordinary |
14:12:32 - 28-Sep-26 |
| Sell* | 800 | 380.45p | Ordinary |
14:12:19 - 28-Sep-26 |
| Unknown* | 3,344 | 380.50p | Ordinary |
14:10:55 - 28-Sep-26 |
| Sell* | 1,400 | 380.3326p | Ordinary |
14:09:20 - 28-Sep-26 |
| Sell* | 760 | 380.327p | Ordinary |
14:08:28 - 28-Sep-26 |
| Buy* | 8 | 381.00p | SI Trade |
14:08:15 - 28-Sep-26 |
| Sell* | 1,635 | 380.2791p | Ordinary |
14:03:51 - 28-Sep-26 |
| Sell* | 1,926 | 380.2791p | Ordinary |
14:02:42 - 28-Sep-26 |
| Sell* | 1,000 | 380.45p | Ordinary |
14:02:34 - 28-Sep-26 |
| Sell* | 659 | 380.00p | Automatic Execution |
14:00:06 - 28-Sep-26 |
| Sell* | 660 | 380.00p | Automatic Execution |
14:00:06 - 28-Sep-26 |
| Sell* | 660 | 380.00p | Automatic Execution |
14:00:06 - 28-Sep-26 |
| Sell* | 400 | 380.2796p | Ordinary |
13:57:48 - 28-Sep-26 |
| Sell* | 3,000 | 380.274p | Ordinary |
13:57:42 - 28-Sep-26 |
| Sell* | 494 | 380.50p | Automatic Execution |
13:56:55 - 28-Sep-26 |
| Sell* | 523 | 380.50p | Automatic Execution |
13:56:55 - 28-Sep-26 |
| Sell* | 1,562 | 380.50p | Automatic Execution |
13:56:55 - 28-Sep-26 |
| Sell* | 9,890 | 380.2806p | Ordinary |
13:54:59 - 28-Sep-26 |
| Sell* | 27,800 | 380.5982p | Ordinary |
13:40:03 - 28-Sep-26 |
| Sell* | 1,867 | 380.15p | Ordinary |
13:38:25 - 28-Sep-26 |
| Sell* | 160 | 380.087p | Ordinary |
13:34:34 - 28-Sep-26 |
| Sell* | 1,562 | 380.50p | Automatic Execution |
13:26:21 - 28-Sep-26 |
| Sell* | 4,850 | 380.137p | Ordinary |
13:19:14 - 28-Sep-26 |
| Sell* | 1,996 | 380.50p | Automatic Execution |
13:06:07 - 28-Sep-26 |
| Sell* | 6,385 | 380.218p | SI Trade |
13:06:04 - 28-Sep-26 |
| Buy* | 57 | 380.50p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 7,000 | 380.50p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 709 | 380.50p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 1,996 | 380.50p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 795 | 380.50p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 3,000 | 380.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 1,000 | 380.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 2,195 | 380.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 1,157 | 379.50p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 8,841 | 380.7932p | SI Trade |
13:03:28 - 28-Sep-26 |
| Sell* | 10,650 | 378.807p | Ordinary |
13:00:17 - 28-Sep-26 |
| Buy* | 12 | 379.00p | Automatic Execution |
12:57:03 - 28-Sep-26 |
| Buy* | 1,689 | 379.00p | Automatic Execution |
12:57:03 - 28-Sep-26 |
| Buy* | 1,689 | 379.00p | Automatic Execution |
12:57:03 - 28-Sep-26 |
| Unknown* | 783 | 379.00p | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Unknown* | 1,157 | 379.00p | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Unknown* | 7,091 | 379.00p | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Unknown* | 783 | 379.00p | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Unknown* | 5,274 | 379.00p | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Sell* | 783 | 379.00p | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Sell* | 1,619 | 379.00p | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Sell* | 4,438 | 379.00p | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Sell* | 1,034 | 379.00p | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Sell* | 8,000 | 379.01p | Ordinary |
12:54:59 - 28-Sep-26 |
| Sell* | 462 | 379.50p | Automatic Execution |
12:37:07 - 28-Sep-26 |
| Sell* | 471 | 379.50p | Automatic Execution |
12:37:07 - 28-Sep-26 |
| Sell* | 5,000 | 379.8159p | Ordinary |
12:34:20 - 28-Sep-26 |
| Sell* | 3,000 | 379.8174p | Ordinary |
12:29:32 - 28-Sep-26 |
| Unknown* | 5,000 | 380.00p | OTC Trade |
12:24:10 - 28-Sep-26 |
| Unknown* | 5,000 | 380.00p | SI Trade |
12:24:10 - 28-Sep-26 |
| Buy* | 3 | 381.00p | SI Trade |
12:20:18 - 28-Sep-26 |
| Sell* | 449 | 380.00p | Automatic Execution |
12:20:18 - 28-Sep-26 |
| Sell* | 2,195 | 380.00p | Automatic Execution |
12:20:18 - 28-Sep-26 |
| Sell* | 1,282 | 380.46p | Ordinary |
12:11:02 - 28-Sep-26 |
| Sell* | 1,996 | 380.50p | Automatic Execution |
12:07:48 - 28-Sep-26 |
| Sell* | 1,126 | 380.00p | SI Trade |
12:00:08 - 28-Sep-26 |
| Buy* | 617 | 380.50p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 262 | 380.50p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 460 | 380.50p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 1,996 | 380.50p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Sell* | 375 | 380.201p | Ordinary |
11:39:45 - 28-Sep-26 |
| Sell* | 234 | 380.201p | Ordinary |
11:39:30 - 28-Sep-26 |
| Sell* | 500 | 379.948p | Ordinary |
11:38:22 - 28-Sep-26 |
| Sell* | 2,149 | 380.096p | Ordinary |
11:34:06 - 28-Sep-26 |
| Sell* | 6,318 | 380.2004p | Ordinary |
11:31:46 - 28-Sep-26 |
| Sell* | 1,600 | 379.911p | Ordinary |
11:31:36 - 28-Sep-26 |
| Sell* | 4,054 | 379.922p | Ordinary |
11:31:18 - 28-Sep-26 |
| Sell* | 8,680 | 380.275p | Ordinary |
11:30:09 - 28-Sep-26 |
| Buy* | 802 | 380.50p | Automatic Execution |
11:25:09 - 28-Sep-26 |
| Buy* | 1,222 | 380.50p | Automatic Execution |
11:25:09 - 28-Sep-26 |
| Sell* | 109 | 380.50p | Automatic Execution |
11:24:01 - 28-Sep-26 |
| Sell* | 110 | 380.50p | Automatic Execution |
11:24:01 - 28-Sep-26 |
| Sell* | 110 | 380.50p | Automatic Execution |
11:24:01 - 28-Sep-26 |
| Sell* | 33 | 381.00p | Automatic Execution |
11:23:30 - 28-Sep-26 |
| Sell* | 1,314 | 381.00p | Automatic Execution |
11:23:30 - 28-Sep-26 |
| Sell* | 5,621 | 381.137p | Ordinary |
11:23:02 - 28-Sep-26 |
| Sell* | 1,312 | 380.9668p | Ordinary |
11:15:07 - 28-Sep-26 |
| Buy* | 2 | 381.50p | SI Trade |
11:14:29 - 28-Sep-26 |
| Sell* | 1,000 | 380.774p | Ordinary |
11:12:42 - 28-Sep-26 |
| Buy* | 7 | 381.50p | SI Trade |
11:07:43 - 28-Sep-26 |
| Unknown* | 385 | 381.50p | OTC Trade |
11:07:43 - 28-Sep-26 |
| Sell* | 581 | 380.774p | Ordinary |
11:04:26 - 28-Sep-26 |
| Sell* | 129 | 380.968p | Ordinary |
11:04:22 - 28-Sep-26 |
| Sell* | 148 | 380.9663p | Ordinary |
10:59:11 - 28-Sep-26 |
| Sell* | 1,367 | 381.00p | Automatic Execution |
10:57:03 - 28-Sep-26 |
| Sell* | 5,417 | 380.5303p | Ordinary |
10:55:22 - 28-Sep-26 |
| Sell* | 3,940 | 380.5774p | Ordinary |
10:53:35 - 28-Sep-26 |
| Sell* | 40,610 | 380.60p | Ordinary |
10:47:17 - 28-Sep-26 |
| Sell* | 2,368 | 380.6386p | Ordinary |
10:47:08 - 28-Sep-26 |
| Sell* | 3,951 | 380.577p | Ordinary |
10:43:25 - 28-Sep-26 |
| Sell* | 1,700 | 380.6709p | Ordinary |
10:40:50 - 28-Sep-26 |
| Sell* | 358 | 380.701p | Ordinary |
10:36:51 - 28-Sep-26 |
| Sell* | 70 | 380.411p | Ordinary |
10:32:34 - 28-Sep-26 |
| Sell* | 88 | 380.411p | Ordinary |
10:30:42 - 28-Sep-26 |
| Buy* | 11 | 381.50p | SI Trade |
10:25:09 - 28-Sep-26 |
| Sell* | 5,000 | 380.5429p | Ordinary |
10:11:38 - 28-Sep-26 |
| Buy* | 928 | 381.00p | Automatic Execution |
10:06:47 - 28-Sep-26 |
| Buy* | 364 | 381.00p | Automatic Execution |
10:06:47 - 28-Sep-26 |
| Buy* | 1,747 | 381.00p | Automatic Execution |
10:06:47 - 28-Sep-26 |
| Sell* | 7,850 | 380.468p | Ordinary |
10:06:36 - 28-Sep-26 |
| Buy* | 844 | 380.50p | Automatic Execution |
10:02:49 - 28-Sep-26 |
| Buy* | 1,562 | 380.50p | Automatic Execution |
10:02:49 - 28-Sep-26 |
| Sell* | 6,956 | 380.313p | Ordinary |
09:53:32 - 28-Sep-26 |
| Buy* | 5,361 | 380.591p | Ordinary |
09:50:22 - 28-Sep-26 |
| Buy* | 1,450 | 380.5097p | Ordinary |
09:46:56 - 28-Sep-26 |
| Sell* | 356 | 381.00p | Automatic Execution |
09:37:25 - 28-Sep-26 |
| Sell* | 851 | 381.00p | Automatic Execution |
09:37:25 - 28-Sep-26 |
| Sell* | 1,747 | 381.00p | Automatic Execution |
09:37:25 - 28-Sep-26 |
| Sell* | 1,300 | 381.274p | Ordinary |
09:36:56 - 28-Sep-26 |
| Sell* | 3,000 | 381.274p | Ordinary |
09:25:39 - 28-Sep-26 |
| Sell* | 20,000 | 381.473p | Ordinary |
09:21:42 - 28-Sep-26 |
| Sell* | 4,000 | 381.28p | Ordinary |
09:20:51 - 28-Sep-26 |
| Sell* | 1,952 | 381.28p | Ordinary |
09:16:16 - 28-Sep-26 |
| Sell* | 3,164 | 381.28p | Ordinary |
09:09:57 - 28-Sep-26 |
| Buy* | 896 | 381.00p | Automatic Execution |
09:08:13 - 28-Sep-26 |
| Buy* | 993 | 381.00p | Automatic Execution |
09:08:13 - 28-Sep-26 |
| Buy* | 1,334 | 381.00p | Automatic Execution |
09:08:13 - 28-Sep-26 |
| Sell* | 7,580 | 380.274p | Ordinary |
09:08:12 - 28-Sep-26 |
| Sell* | 124 | 380.00p | SI Trade |
09:05:26 - 28-Sep-26 |
| Sell* | 124 | 380.00p | SI Trade |
09:05:26 - 28-Sep-26 |
| Sell* | 3,226 | 380.3237p | Ordinary |
09:05:04 - 28-Sep-26 |
| Sell* | 851 | 381.00p | Automatic Execution |
09:02:09 - 28-Sep-26 |
| Sell* | 795 | 381.00p | Automatic Execution |
09:02:09 - 28-Sep-26 |
| Sell* | 1,635 | 381.274p | Ordinary |
08:54:32 - 28-Sep-26 |
| Unknown* | 124 | 381.50p | SI Trade |
08:44:03 - 28-Sep-26 |
| Unknown* | 125 | 381.50p | SI Trade |
08:44:03 - 28-Sep-26 |
| Sell* | 158 | 381.00p | Automatic Execution |
08:44:03 - 28-Sep-26 |
| Sell* | 159 | 381.00p | Automatic Execution |
08:44:03 - 28-Sep-26 |
| Sell* | 6,512 | 381.49p | Ordinary |
08:39:59 - 28-Sep-26 |
| Sell* | 16,710 | 381.235p | Ordinary |
08:37:30 - 28-Sep-26 |
| Buy* | 5 | 382.00p | SI Trade |
08:29:19 - 28-Sep-26 |
| Buy* | 391 | 381.50p | Automatic Execution |
08:28:22 - 28-Sep-26 |
| Buy* | 1,012 | 381.50p | Automatic Execution |
08:28:22 - 28-Sep-26 |
| Sell* | 58 | 381.00p | SI Trade |
08:28:01 - 28-Sep-26 |
| Buy* | 59 | 381.50p | SI Trade |
08:28:01 - 28-Sep-26 |
| Buy* | 59 | 381.50p | SI Trade |
08:28:01 - 28-Sep-26 |
| Sell* | 58 | 381.00p | SI Trade |
08:28:01 - 28-Sep-26 |
| Buy* | 117 | 381.50p | SI Trade |
08:27:54 - 28-Sep-26 |
| Unknown* | 117 | 381.50p | SI Trade |
08:27:54 - 28-Sep-26 |