| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,600 | 559.50p | Automatic Execution |
16:37:00 - 15-Sep-26 |
| Unknown* | 75,000 | 559.48322p | SI Trade Negotiated Trade |
16:35:52 - 15-Sep-26 |
| Sell* | 782 | 559.50p | SI Trade |
16:35:02 - 15-Sep-26 |
| Sell* | 512,728 | 559.50p | Uncrossing Trade |
16:35:02 - 15-Sep-26 |
| Sell* | 89 | 558.50p | Automatic Execution |
16:29:44 - 15-Sep-26 |
| Buy* | 58 | 559.00p | SI Trade |
16:29:32 - 15-Sep-26 |
| Sell* | 57 | 558.50p | SI Trade |
16:29:32 - 15-Sep-26 |
| Buy* | 260 | 559.00p | SI Trade |
16:29:24 - 15-Sep-26 |
| Sell* | 400 | 559.00p | Automatic Execution |
16:29:00 - 15-Sep-26 |
| Sell* | 1,073 | 559.00p | Automatic Execution |
16:29:00 - 15-Sep-26 |
| Buy* | 366 | 559.50p | Automatic Execution |
16:29:00 - 15-Sep-26 |
| Sell* | 1,254 | 558.718p | Ordinary |
16:28:58 - 15-Sep-26 |
| Buy* | 7 | 559.50p | Automatic Execution |
16:28:20 - 15-Sep-26 |
| Sell* | 1,150 | 558.717p | Ordinary |
16:28:11 - 15-Sep-26 |
| Buy* | 119 | 559.50p | Automatic Execution |
16:28:11 - 15-Sep-26 |
| Buy* | 151 | 559.50p | Automatic Execution |
16:28:11 - 15-Sep-26 |
| Buy* | 31 | 559.50p | Automatic Execution |
16:28:05 - 15-Sep-26 |
| Buy* | 252 | 559.50p | Automatic Execution |
16:28:05 - 15-Sep-26 |
| Buy* | 294 | 559.50p | Automatic Execution |
16:28:00 - 15-Sep-26 |
| Buy* | 253 | 559.50p | Automatic Execution |
16:27:55 - 15-Sep-26 |
| Buy* | 3 | 559.50p | SI Trade |
16:27:50 - 15-Sep-26 |
| Buy* | 120 | 559.50p | SI Trade |
16:27:50 - 15-Sep-26 |
| Sell* | 1,042 | 559.00p | Automatic Execution |
16:27:50 - 15-Sep-26 |
| Sell* | 62 | 559.00p | Automatic Execution |
16:27:50 - 15-Sep-26 |
| Sell* | 8 | 559.00p | Automatic Execution |
16:27:50 - 15-Sep-26 |
| Sell* | 626 | 559.00p | Automatic Execution |
16:27:50 - 15-Sep-26 |
| Sell* | 48 | 559.00p | Automatic Execution |
16:27:50 - 15-Sep-26 |
| Sell* | 284 | 559.00p | Automatic Execution |
16:27:50 - 15-Sep-26 |
| Sell* | 400 | 559.50p | Automatic Execution |
16:27:50 - 15-Sep-26 |
| Sell* | 851 | 559.50p | Automatic Execution |
16:27:50 - 15-Sep-26 |
| Buy* | 261 | 560.00p | Automatic Execution |
16:27:50 - 15-Sep-26 |
| Sell* | 1,390 | 559.4492p | Ordinary |
16:27:47 - 15-Sep-26 |
| Buy* | 303 | 560.00p | Automatic Execution |
16:27:45 - 15-Sep-26 |
| Buy* | 313 | 560.00p | Automatic Execution |
16:27:40 - 15-Sep-26 |
| Buy* | 166 | 560.00p | Automatic Execution |
16:27:40 - 15-Sep-26 |
| Buy* | 260 | 560.00p | Automatic Execution |
16:27:30 - 15-Sep-26 |
| Buy* | 180 | 560.00p | Automatic Execution |
16:27:25 - 15-Sep-26 |
| Buy* | 146 | 560.00p | Automatic Execution |
16:27:25 - 15-Sep-26 |
| Sell* | 851 | 559.50p | Automatic Execution |
16:27:20 - 15-Sep-26 |
| Buy* | 267 | 560.00p | Automatic Execution |
16:27:20 - 15-Sep-26 |
| Buy* | 233 | 560.00p | Automatic Execution |
16:27:15 - 15-Sep-26 |
| Buy* | 59 | 560.00p | Automatic Execution |
16:27:15 - 15-Sep-26 |
| Buy* | 241 | 560.00p | Automatic Execution |
16:27:10 - 15-Sep-26 |
| Buy* | 404 | 560.00p | Automatic Execution |
16:27:03 - 15-Sep-26 |
| Buy* | 242 | 560.00p | Automatic Execution |
16:26:56 - 15-Sep-26 |
| Buy* | 97 | 560.00p | Automatic Execution |
16:26:56 - 15-Sep-26 |
| Buy* | 217 | 560.00p | Automatic Execution |
16:26:49 - 15-Sep-26 |
| Buy* | 260 | 560.00p | Automatic Execution |
16:26:45 - 15-Sep-26 |
| Buy* | 260 | 560.00p | Automatic Execution |
16:26:40 - 15-Sep-26 |
| Buy* | 317 | 560.00p | Automatic Execution |
16:26:35 - 15-Sep-26 |
| Buy* | 245 | 560.00p | Automatic Execution |
16:26:29 - 15-Sep-26 |
| Buy* | 185 | 560.00p | Automatic Execution |
16:26:20 - 15-Sep-26 |
| Buy* | 105 | 560.00p | Automatic Execution |
16:26:15 - 15-Sep-26 |
| Buy* | 118 | 560.00p | Automatic Execution |
16:26:15 - 15-Sep-26 |
| Buy* | 190 | 560.00p | Automatic Execution |
16:26:10 - 15-Sep-26 |
| Buy* | 380 | 560.00p | Automatic Execution |
16:26:10 - 15-Sep-26 |
| Buy* | 209 | 560.00p | Automatic Execution |
16:25:59 - 15-Sep-26 |
| Buy* | 3,600 | 559.50p | Automatic Execution |
16:25:58 - 15-Sep-26 |
| Buy* | 636 | 559.50p | Automatic Execution |
16:25:58 - 15-Sep-26 |
| Buy* | 256 | 559.50p | Automatic Execution |
16:25:58 - 15-Sep-26 |
| Unknown* | 0 | 559.00p | SI Trade |
16:25:55 - 15-Sep-26 |
| Buy* | 260 | 559.50p | Automatic Execution |
16:25:55 - 15-Sep-26 |
| Buy* | 260 | 559.50p | Automatic Execution |
16:25:50 - 15-Sep-26 |
| Buy* | 205 | 559.50p | Automatic Execution |
16:25:45 - 15-Sep-26 |
| Buy* | 10,000 | 559.45p | Ordinary |
16:25:39 - 15-Sep-26 |
| Sell* | 325 | 559.50p | Automatic Execution |
16:25:26 - 15-Sep-26 |
| Sell* | 400 | 559.50p | Automatic Execution |
16:25:26 - 15-Sep-26 |
| Sell* | 981 | 559.50p | Automatic Execution |
16:25:26 - 15-Sep-26 |
| Sell* | 851 | 559.50p | Automatic Execution |
16:25:26 - 15-Sep-26 |
| Sell* | 446 | 559.50p | Automatic Execution |
16:25:26 - 15-Sep-26 |
| Buy* | 312 | 560.50p | Automatic Execution |
16:25:26 - 15-Sep-26 |
| Buy* | 264 | 560.50p | Automatic Execution |
16:25:20 - 15-Sep-26 |
| Buy* | 193 | 560.50p | Automatic Execution |
16:25:15 - 15-Sep-26 |
| Buy* | 68 | 560.50p | Automatic Execution |
16:25:15 - 15-Sep-26 |
| Buy* | 263 | 560.50p | Automatic Execution |
16:25:10 - 15-Sep-26 |
| Sell* | 28 | 559.50p | SI Trade |
16:25:08 - 15-Sep-26 |
| Buy* | 459 | 560.50p | Automatic Execution |
16:25:05 - 15-Sep-26 |
| Buy* | 312 | 560.50p | Automatic Execution |
16:24:56 - 15-Sep-26 |
| Buy* | 98 | 560.50p | Automatic Execution |
16:24:50 - 15-Sep-26 |
| Buy* | 216 | 560.50p | Automatic Execution |
16:24:50 - 15-Sep-26 |
| Sell* | 1,117 | 560.00p | Automatic Execution |
16:24:43 - 15-Sep-26 |
| Sell* | 851 | 560.00p | Automatic Execution |
16:24:43 - 15-Sep-26 |
| Buy* | 450 | 560.50p | Automatic Execution |
16:24:43 - 15-Sep-26 |
| Unknown* | 1,459 | 560.00p | SI Trade |
16:24:39 - 15-Sep-26 |
| Buy* | 612 | 560.00p | Automatic Execution |
16:24:39 - 15-Sep-26 |
| Buy* | 946 | 560.00p | Automatic Execution |
16:24:39 - 15-Sep-26 |
| Buy* | 107 | 560.00p | Automatic Execution |
16:24:27 - 15-Sep-26 |
| Buy* | 271 | 560.00p | Automatic Execution |
16:24:27 - 15-Sep-26 |
| Buy* | 352 | 560.00p | Automatic Execution |
16:24:20 - 15-Sep-26 |
| Buy* | 10,000 | 559.807p | Suspected BUY Trade |
16:24:19 - 15-Sep-26 |
| Unknown* | 700 | 559.50p | SI Trade |
16:24:15 - 15-Sep-26 |
| Unknown* | 76 | 559.50p | Negotiated Trade |
16:24:15 - 15-Sep-26 |
| Sell* | 1,006 | 559.50p | Automatic Execution |
16:24:15 - 15-Sep-26 |
| Sell* | 432 | 559.50p | Automatic Execution |
16:24:15 - 15-Sep-26 |
| Sell* | 500 | 559.50p | Automatic Execution |
16:24:15 - 15-Sep-26 |
| Sell* | 851 | 559.50p | Automatic Execution |
16:24:15 - 15-Sep-26 |
| Buy* | 252 | 560.00p | Automatic Execution |
16:24:15 - 15-Sep-26 |
| Sell* | 1 | 559.00p | SI Trade |
16:24:06 - 15-Sep-26 |
| Buy* | 359 | 560.00p | Automatic Execution |
16:24:05 - 15-Sep-26 |
| Buy* | 151 | 560.00p | Automatic Execution |
16:23:58 - 15-Sep-26 |
| Buy* | 258 | 560.00p | Automatic Execution |
16:23:58 - 15-Sep-26 |
| Buy* | 3 | 560.00p | SI Trade |
16:23:55 - 15-Sep-26 |
| Buy* | 363 | 560.00p | Automatic Execution |
16:23:50 - 15-Sep-26 |
| Sell* | 981 | 559.50p | Automatic Execution |
16:23:43 - 15-Sep-26 |
| Buy* | 207 | 560.00p | Automatic Execution |
16:23:43 - 15-Sep-26 |
| Buy* | 177 | 560.00p | Automatic Execution |
16:23:43 - 15-Sep-26 |
| Buy* | 278 | 560.00p | Automatic Execution |
16:23:37 - 15-Sep-26 |
| Buy* | 387 | 560.00p | Automatic Execution |
16:23:30 - 15-Sep-26 |
| Buy* | 124 | 560.00p | Automatic Execution |
16:23:30 - 15-Sep-26 |
| Sell* | 851 | 559.50p | Automatic Execution |
16:23:20 - 15-Sep-26 |
| Buy* | 492 | 560.00p | Automatic Execution |
16:23:20 - 15-Sep-26 |
| Sell* | 981 | 559.50p | Automatic Execution |
16:23:14 - 15-Sep-26 |
| Buy* | 66 | 560.00p | Automatic Execution |
16:23:14 - 15-Sep-26 |
| Buy* | 425 | 560.00p | Automatic Execution |
16:23:14 - 15-Sep-26 |
| Sell* | 851 | 559.50p | Automatic Execution |
16:23:07 - 15-Sep-26 |
| Buy* | 293 | 560.00p | Automatic Execution |
16:23:07 - 15-Sep-26 |
| Unknown* | 50 | 559.50p | SI Trade |
16:23:01 - 15-Sep-26 |
| Buy* | 38 | 560.00p | Automatic Execution |
16:23:01 - 15-Sep-26 |
| Buy* | 126 | 560.00p | Automatic Execution |
16:23:01 - 15-Sep-26 |
| Sell* | 851 | 559.50p | Automatic Execution |
16:23:01 - 15-Sep-26 |
| Buy* | 453 | 560.00p | Automatic Execution |
16:22:52 - 15-Sep-26 |
| Buy* | 289 | 560.00p | Automatic Execution |
16:22:46 - 15-Sep-26 |
| Buy* | 78 | 560.00p | Automatic Execution |
16:22:46 - 15-Sep-26 |
| Buy* | 727 | 560.00p | Automatic Execution |
16:22:46 - 15-Sep-26 |
| Buy* | 100 | 560.00p | Automatic Execution |
16:22:46 - 15-Sep-26 |
| Sell* | 201 | 559.00p | Automatic Execution |
16:22:40 - 15-Sep-26 |
| Sell* | 50 | 559.00p | SI Trade |
16:22:35 - 15-Sep-26 |
| Buy* | 628 | 559.00p | Automatic Execution |
16:22:35 - 15-Sep-26 |
| Buy* | 611 | 559.00p | Automatic Execution |
16:22:35 - 15-Sep-26 |
| Buy* | 71 | 559.00p | Automatic Execution |
16:22:35 - 15-Sep-26 |
| Buy* | 175 | 559.00p | Automatic Execution |
16:22:35 - 15-Sep-26 |
| Buy* | 176 | 559.00p | Automatic Execution |
16:22:30 - 15-Sep-26 |
| Buy* | 77 | 559.00p | Automatic Execution |
16:22:30 - 15-Sep-26 |
| Sell* | 964 | 558.50p | Automatic Execution |
16:22:20 - 15-Sep-26 |
| Buy* | 641 | 559.00p | Automatic Execution |
16:22:20 - 15-Sep-26 |
| Buy* | 189 | 559.00p | Automatic Execution |
16:22:15 - 15-Sep-26 |
| Sell* | 592 | 558.50p | Automatic Execution |
16:22:10 - 15-Sep-26 |
| Sell* | 245 | 558.50p | Automatic Execution |
16:22:10 - 15-Sep-26 |
| Sell* | 836 | 558.50p | Automatic Execution |
16:22:10 - 15-Sep-26 |
| Buy* | 198 | 559.00p | Automatic Execution |
16:22:10 - 15-Sep-26 |
| Buy* | 276 | 559.00p | Automatic Execution |
16:22:05 - 15-Sep-26 |
| Buy* | 613 | 558.50p | Automatic Execution |
16:21:58 - 15-Sep-26 |
| Buy* | 2,899 | 558.50p | Automatic Execution |
16:21:58 - 15-Sep-26 |
| Buy* | 701 | 558.50p | Automatic Execution |
16:21:54 - 15-Sep-26 |
| Buy* | 295 | 559.00p | Automatic Execution |
16:21:46 - 15-Sep-26 |
| Buy* | 118 | 559.00p | SI Trade |
16:21:35 - 15-Sep-26 |
| Buy* | 12 | 559.00p | Automatic Execution |
16:21:35 - 15-Sep-26 |
| Buy* | 527 | 559.00p | Automatic Execution |
16:21:35 - 15-Sep-26 |
| Buy* | 202 | 559.00p | Automatic Execution |
16:21:34 - 15-Sep-26 |
| Buy* | 202 | 559.00p | Automatic Execution |
16:21:29 - 15-Sep-26 |
| Unknown* | 0 | 559.00p | SI Trade |
16:21:27 - 15-Sep-26 |
| Unknown* | 1,383 | 558.50p | Negotiated Trade |
16:21:24 - 15-Sep-26 |
| Buy* | 490 | 558.50p | Automatic Execution |
16:21:24 - 15-Sep-26 |
| Buy* | 548 | 558.50p | Automatic Execution |
16:21:24 - 15-Sep-26 |
| Buy* | 754 | 558.50p | Automatic Execution |
16:21:24 - 15-Sep-26 |
| Buy* | 541 | 558.50p | Automatic Execution |
16:21:24 - 15-Sep-26 |
| Buy* | 628 | 558.50p | Automatic Execution |
16:21:24 - 15-Sep-26 |
| Buy* | 988 | 558.50p | Automatic Execution |
16:21:24 - 15-Sep-26 |
| Buy* | 836 | 558.50p | Automatic Execution |
16:21:24 - 15-Sep-26 |
| Buy* | 743 | 558.50p | Automatic Execution |
16:21:24 - 15-Sep-26 |
| Buy* | 202 | 558.50p | Automatic Execution |
16:21:24 - 15-Sep-26 |
| Sell* | 62 | 557.50p | Automatic Execution |
16:21:20 - 15-Sep-26 |
| Buy* | 19 | 558.50p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 473 | 558.00p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 45 | 558.00p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 120 | 558.00p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 1,082 | 558.00p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 1,056 | 558.00p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 916 | 558.00p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 478 | 558.00p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 7 | 558.50p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 320 | 558.50p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 836 | 558.50p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 120 | 558.50p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 988 | 558.50p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 214 | 558.50p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 964 | 558.50p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Buy* | 214 | 559.00p | Automatic Execution |
16:20:56 - 15-Sep-26 |
| Buy* | 1,073 | 559.00p | Automatic Execution |
16:20:56 - 15-Sep-26 |
| Sell* | 429 | 558.50p | Automatic Execution |
16:20:56 - 15-Sep-26 |
| Sell* | 407 | 558.50p | Automatic Execution |
16:20:56 - 15-Sep-26 |
| Sell* | 284 | 558.50p | Automatic Execution |
16:20:55 - 15-Sep-26 |
| Sell* | 407 | 558.50p | Automatic Execution |
16:20:55 - 15-Sep-26 |
| Sell* | 921 | 558.50p | Automatic Execution |
16:20:55 - 15-Sep-26 |
| Sell* | 931 | 559.00p | Automatic Execution |
16:20:54 - 15-Sep-26 |
| Buy* | 931 | 559.00p | Automatic Execution |
16:20:54 - 15-Sep-26 |
| Buy* | 1,100 | 559.00p | Automatic Execution |
16:20:54 - 15-Sep-26 |
| Buy* | 750 | 559.00p | Automatic Execution |
16:20:54 - 15-Sep-26 |
| Buy* | 461 | 559.00p | Automatic Execution |
16:20:54 - 15-Sep-26 |
| Buy* | 715 | 559.00p | Automatic Execution |
16:20:54 - 15-Sep-26 |
| Unknown* | 229 | 558.50p | Negotiated Trade |
16:20:53 - 15-Sep-26 |
| Sell* | 438 | 558.00p | Automatic Execution |
16:20:53 - 15-Sep-26 |
| Sell* | 50 | 558.50p | SI Trade |
16:20:50 - 15-Sep-26 |
| Sell* | 657 | 558.50p | SI Trade |
16:20:50 - 15-Sep-26 |
| Sell* | 50 | 558.50p | SI Trade |
16:20:50 - 15-Sep-26 |
| Buy* | 745 | 558.50p | Automatic Execution |
16:20:50 - 15-Sep-26 |
| Buy* | 120 | 558.50p | Automatic Execution |
16:20:50 - 15-Sep-26 |
| Buy* | 1,200 | 558.50p | Automatic Execution |
16:20:50 - 15-Sep-26 |
| Buy* | 441 | 558.50p | Automatic Execution |
16:20:50 - 15-Sep-26 |
| Buy* | 643 | 558.50p | Automatic Execution |
16:20:50 - 15-Sep-26 |