| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 549.50p | SI Trade |
08:17:08 - 06-Oct-26 |
| Sell* | 212 | 549.50p | Automatic Execution |
08:15:40 - 06-Oct-26 |
| Sell* | 422 | 549.50p | Automatic Execution |
08:15:40 - 06-Oct-26 |
| Sell* | 495 | 549.50p | Automatic Execution |
08:15:40 - 06-Oct-26 |
| Sell* | 270 | 549.50p | Automatic Execution |
08:15:40 - 06-Oct-26 |
| Sell* | 1,000 | 549.50p | SI Trade |
08:15:40 - 06-Oct-26 |
| Sell* | 1,000 | 549.50p | SI Trade |
08:15:19 - 06-Oct-26 |
| Buy* | 250 | 550.00p | Automatic Execution |
08:15:07 - 06-Oct-26 |
| Buy* | 247 | 550.00p | Automatic Execution |
08:15:07 - 06-Oct-26 |
| Sell* | 1,000 | 549.00p | SI Trade |
08:14:59 - 06-Oct-26 |
| Buy* | 298 | 549.50p | Automatic Execution |
08:14:57 - 06-Oct-26 |
| Buy* | 467 | 549.50p | Automatic Execution |
08:14:57 - 06-Oct-26 |
| Buy* | 350 | 548.00p | Automatic Execution |
08:12:33 - 06-Oct-26 |
| Buy* | 142 | 548.00p | Automatic Execution |
08:12:33 - 06-Oct-26 |
| Sell* | 56 | 547.50p | Automatic Execution |
08:11:23 - 06-Oct-26 |
| Buy* | 156 | 549.00p | SI Trade |
08:11:20 - 06-Oct-26 |
| Sell* | 455 | 548.00p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Sell* | 20 | 548.00p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Sell* | 9 | 548.50p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Sell* | 142 | 548.50p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Sell* | 77 | 548.50p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Sell* | 65 | 548.50p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Sell* | 77 | 548.50p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Sell* | 142 | 548.50p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Sell* | 467 | 548.50p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Buy* | 703 | 550.00p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Buy* | 1,230 | 549.50p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Buy* | 9 | 549.50p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Buy* | 298 | 549.50p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Buy* | 760 | 549.50p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Sell* | 1,535 | 548.00p | SI Trade |
08:07:50 - 06-Oct-26 |
| Sell* | 100 | 548.00p | Automatic Execution |
08:07:50 - 06-Oct-26 |
| Buy* | 1 | 553.00p | SI Trade |
08:05:31 - 06-Oct-26 |
| Unknown* | 0 | 553.00p | SI Trade |
08:05:31 - 06-Oct-26 |
| Unknown* | 0 | 553.00p | SI Trade |
08:05:31 - 06-Oct-26 |
| Unknown* | 0 | 553.00p | SI Trade |
08:05:31 - 06-Oct-26 |
| Unknown* | 0 | 553.00p | SI Trade |
08:05:31 - 06-Oct-26 |
| Unknown* | 0 | 553.00p | SI Trade |
08:05:31 - 06-Oct-26 |
| Sell* | 1,000 | 549.701p | Ordinary |
08:05:30 - 06-Oct-26 |
| Sell* | 4 | 549.70p | Ordinary |
08:03:36 - 06-Oct-26 |
| Unknown* | 0 | 553.00p | SI Trade |
08:02:50 - 06-Oct-26 |
| Buy* | 1 | 553.00p | SI Trade |
08:02:02 - 06-Oct-26 |
| Buy* | 51 | 548.50p | Automatic Execution |
08:01:24 - 06-Oct-26 |
| Buy* | 565 | 548.50p | Automatic Execution |
08:01:24 - 06-Oct-26 |
| Buy* | 1,437 | 548.00p | Automatic Execution |
08:01:24 - 06-Oct-26 |
| Unknown* | 0 | 549.50p | SI Trade |
08:01:07 - 06-Oct-26 |
| Sell* | 85 | 547.00p | Automatic Execution |
08:01:07 - 06-Oct-26 |
| Sell* | 25 | 548.00p | SI Trade |
08:01:06 - 06-Oct-26 |
| Sell* | 64 | 547.00p | Automatic Execution |
08:01:06 - 06-Oct-26 |
| Sell* | 1,000 | 546.00p | Automatic Execution |
08:01:06 - 06-Oct-26 |
| Sell* | 100 | 546.50p | Automatic Execution |
08:01:06 - 06-Oct-26 |
| Sell* | 734 | 547.00p | Automatic Execution |
08:01:06 - 06-Oct-26 |
| Buy* | 181 | 549.055p | Ordinary |
08:01:05 - 06-Oct-26 |
| Sell* | 66 | 547.00p | Automatic Execution |
08:01:05 - 06-Oct-26 |
| Sell* | 163 | 547.50p | Automatic Execution |
08:01:05 - 06-Oct-26 |
| Sell* | 5 | 547.50p | Automatic Execution |
08:01:05 - 06-Oct-26 |
| Sell* | 350 | 547.50p | Automatic Execution |
08:01:05 - 06-Oct-26 |
| Sell* | 3 | 548.50p | Automatic Execution |
08:01:05 - 06-Oct-26 |
| Sell* | 199 | 549.00p | Automatic Execution |
08:01:05 - 06-Oct-26 |
| Sell* | 1,116 | 549.00p | Automatic Execution |
08:01:05 - 06-Oct-26 |
| Sell* | 884 | 549.00p | Automatic Execution |
08:01:05 - 06-Oct-26 |
| Sell* | 10 | 549.00p | Automatic Execution |
08:01:05 - 06-Oct-26 |
| Sell* | 130 | 550.00p | Automatic Execution |
08:01:05 - 06-Oct-26 |
| Sell* | 623 | 550.00p | Automatic Execution |
08:01:05 - 06-Oct-26 |
| Sell* | 500 | 550.00p | SI Trade |
08:00:44 - 06-Oct-26 |
| Sell* | 500 | 550.00p | Automatic Execution |
08:00:44 - 06-Oct-26 |
| Sell* | 135 | 550.50p | Automatic Execution |
08:00:24 - 06-Oct-26 |
| Sell* | 700 | 550.50p | Automatic Execution |
08:00:24 - 06-Oct-26 |
| Sell* | 1,000 | 550.50p | SI Trade |
08:00:22 - 06-Oct-26 |
| Unknown* | 0 | 549.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Unknown* | 0 | 558.00p | SI Trade |
08:00:21 - 06-Oct-26 |
| Unknown* | 0 | 558.00p | SI Trade |
08:00:21 - 06-Oct-26 |
| Unknown* | 0 | 558.00p | SI Trade |
08:00:21 - 06-Oct-26 |
| Unknown* | 20 | 554.75p | Automatic Execution |
08:00:21 - 06-Oct-26 |
| Buy* | 306 | 559.00p | Automatic Execution |
08:00:21 - 06-Oct-26 |
| Buy* | 1 | 559.00p | Automatic Execution |
08:00:21 - 06-Oct-26 |
| Sell* | 1 | 549.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Buy* | 1 | 559.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Unknown* | 0 | 549.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Unknown* | 2,394 | 554.25p | Automatic Execution |
08:00:21 - 06-Oct-26 |
| Unknown* | 0 | 559.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Buy* | 2 | 559.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Unknown* | 0 | 559.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Buy* | 56 | 559.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Buy* | 10 | 559.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Sell* | 1 | 549.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Buy* | 1 | 559.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Unknown* | 0 | 549.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Sell* | 1 | 549.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Buy* | 1 | 559.50p | SI Trade |
08:00:21 - 06-Oct-26 |
| Sell* | 1,945 | 549.50p | Uncrossing Trade |
08:00:21 - 06-Oct-26 |
| Sell* | 302,842 | 546.00p | Uncrossing Trade |
16:35:09 - 05-Oct-26 |
| Buy* | 32 | 549.00p | SI Trade |
16:29:51 - 05-Oct-26 |
| Buy* | 138 | 549.00p | Automatic Execution |
16:29:44 - 05-Oct-26 |
| Buy* | 1,035 | 549.00p | Automatic Execution |
16:29:44 - 05-Oct-26 |
| Buy* | 807 | 549.00p | Automatic Execution |
16:29:44 - 05-Oct-26 |
| Buy* | 3 | 548.50p | Automatic Execution |
16:29:39 - 05-Oct-26 |
| Buy* | 859 | 548.50p | Automatic Execution |
16:29:37 - 05-Oct-26 |
| Buy* | 1,000 | 548.50p | Automatic Execution |
16:29:37 - 05-Oct-26 |
| Sell* | 328 | 548.00p | Automatic Execution |
16:29:37 - 05-Oct-26 |
| Sell* | 400 | 548.00p | Automatic Execution |
16:29:37 - 05-Oct-26 |
| Sell* | 1,026 | 548.00p | Automatic Execution |
16:29:37 - 05-Oct-26 |
| Buy* | 595 | 549.00p | SI Trade |
16:29:27 - 05-Oct-26 |
| Buy* | 264 | 549.00p | SI Trade |
16:29:20 - 05-Oct-26 |
| Sell* | 198 | 548.00p | Automatic Execution |
16:29:00 - 05-Oct-26 |
| Sell* | 142 | 548.00p | Automatic Execution |
16:29:00 - 05-Oct-26 |
| Buy* | 6 | 549.00p | SI Trade |
16:28:57 - 05-Oct-26 |
| Sell* | 616 | 548.00p | Automatic Execution |
16:28:57 - 05-Oct-26 |
| Sell* | 253 | 548.00p | Automatic Execution |
16:28:57 - 05-Oct-26 |
| Buy* | 491 | 548.50p | Automatic Execution |
16:24:30 - 05-Oct-26 |
| Buy* | 6 | 548.50p | Automatic Execution |
16:24:30 - 05-Oct-26 |
| Buy* | 6 | 548.50p | Automatic Execution |
16:24:30 - 05-Oct-26 |
| Buy* | 521 | 548.50p | Automatic Execution |
16:24:16 - 05-Oct-26 |
| Buy* | 1,139 | 548.50p | Automatic Execution |
16:24:16 - 05-Oct-26 |
| Buy* | 358 | 548.50p | Automatic Execution |
16:24:16 - 05-Oct-26 |
| Sell* | 326 | 548.00p | Automatic Execution |
16:24:15 - 05-Oct-26 |
| Buy* | 506 | 548.681p | SI Trade |
16:24:14 - 05-Oct-26 |
| Sell* | 189 | 548.00p | Automatic Execution |
16:24:12 - 05-Oct-26 |
| Sell* | 387 | 548.00p | Automatic Execution |
16:24:12 - 05-Oct-26 |
| Sell* | 70 | 548.50p | Automatic Execution |
16:24:12 - 05-Oct-26 |
| Buy* | 2 | 549.00p | SI Trade |
16:23:58 - 05-Oct-26 |
| Buy* | 728 | 549.00p | Automatic Execution |
16:23:13 - 05-Oct-26 |
| Sell* | 442 | 548.50p | Automatic Execution |
16:22:44 - 05-Oct-26 |
| Sell* | 400 | 548.50p | Automatic Execution |
16:22:44 - 05-Oct-26 |
| Sell* | 1,009 | 548.50p | Automatic Execution |
16:22:44 - 05-Oct-26 |
| Sell* | 828 | 548.50p | Automatic Execution |
16:22:44 - 05-Oct-26 |
| Sell* | 1,139 | 548.50p | Automatic Execution |
16:22:44 - 05-Oct-26 |
| Sell* | 1,364 | 548.50p | Automatic Execution |
16:22:44 - 05-Oct-26 |
| Sell* | 435 | 548.50p | Automatic Execution |
16:22:44 - 05-Oct-26 |
| Sell* | 674 | 548.50p | Automatic Execution |
16:22:44 - 05-Oct-26 |
| Unknown* | 40 | 549.00p | SI Trade |
16:22:27 - 05-Oct-26 |
| Sell* | 266 | 549.00p | Automatic Execution |
16:22:20 - 05-Oct-26 |
| Sell* | 653 | 549.00p | Automatic Execution |
16:22:20 - 05-Oct-26 |
| Unknown* | 18 | 549.50p | SI Trade |
16:22:19 - 05-Oct-26 |
| Sell* | 2,464 | 549.50p | Automatic Execution |
16:22:19 - 05-Oct-26 |
| Buy* | 530 | 549.50p | Automatic Execution |
16:22:19 - 05-Oct-26 |
| Buy* | 6 | 549.00p | Automatic Execution |
16:22:19 - 05-Oct-26 |
| Buy* | 523 | 549.00p | Automatic Execution |
16:22:19 - 05-Oct-26 |
| Buy* | 1,034 | 549.00p | Automatic Execution |
16:22:19 - 05-Oct-26 |
| Buy* | 370 | 549.00p | Automatic Execution |
16:22:19 - 05-Oct-26 |
| Sell* | 850 | 548.50p | Automatic Execution |
16:21:00 - 05-Oct-26 |
| Sell* | 43 | 548.50p | Automatic Execution |
16:21:00 - 05-Oct-26 |
| Sell* | 413 | 548.50p | Automatic Execution |
16:21:00 - 05-Oct-26 |
| Sell* | 457 | 548.50p | Automatic Execution |
16:20:58 - 05-Oct-26 |
| Sell* | 378 | 549.50p | Automatic Execution |
16:20:49 - 05-Oct-26 |
| Sell* | 858 | 549.50p | Automatic Execution |
16:20:49 - 05-Oct-26 |
| Sell* | 969 | 549.50p | Automatic Execution |
16:20:49 - 05-Oct-26 |
| Sell* | 796 | 549.50p | Automatic Execution |
16:20:49 - 05-Oct-26 |
| Sell* | 120 | 549.50p | Automatic Execution |
16:20:49 - 05-Oct-26 |
| Sell* | 1,158 | 549.50p | Automatic Execution |
16:20:49 - 05-Oct-26 |
| Buy* | 910 | 550.175p | SI Trade |
16:20:09 - 05-Oct-26 |
| Sell* | 1,500 | 549.50p | SI Trade |
16:16:59 - 05-Oct-26 |
| Unknown* | 100 | 550.00p | Negotiated Trade |
16:16:31 - 05-Oct-26 |
| Sell* | 96 | 549.50p | Automatic Execution |
16:15:59 - 05-Oct-26 |
| Buy* | 53 | 550.00p | Automatic Execution |
16:15:16 - 05-Oct-26 |
| Buy* | 515 | 550.00p | Automatic Execution |
16:15:16 - 05-Oct-26 |
| Buy* | 30 | 550.00p | Automatic Execution |
16:15:16 - 05-Oct-26 |
| Buy* | 1,845 | 550.50p | Suspected BUY Trade |
16:14:05 - 05-Oct-26 |
| Sell* | 248 | 550.00p | Automatic Execution |
16:14:05 - 05-Oct-26 |
| Sell* | 8 | 550.00p | Automatic Execution |
16:14:05 - 05-Oct-26 |
| Sell* | 809 | 550.00p | Automatic Execution |
16:14:05 - 05-Oct-26 |
| Unknown* | 809 | 550.00p | Automatic Execution |
16:14:05 - 05-Oct-26 |
| Sell* | 465 | 550.00p | Automatic Execution |
16:14:05 - 05-Oct-26 |
| Sell* | 809 | 550.00p | Automatic Execution |
16:14:05 - 05-Oct-26 |
| Sell* | 809 | 550.00p | Automatic Execution |
16:14:05 - 05-Oct-26 |
| Sell* | 465 | 550.00p | Automatic Execution |
16:14:05 - 05-Oct-26 |
| Sell* | 1,053 | 550.00p | Automatic Execution |
16:14:05 - 05-Oct-26 |
| Sell* | 482 | 550.00p | Automatic Execution |
16:14:05 - 05-Oct-26 |
| Sell* | 2,000 | 550.16p | Ordinary |
16:14:02 - 05-Oct-26 |
| Sell* | 1,000 | 550.00p | SI Trade |
16:13:44 - 05-Oct-26 |
| Unknown* | 25 | 550.50p | SI Trade |
16:13:42 - 05-Oct-26 |
| Buy* | 910 | 550.266p | SI Trade |
16:13:29 - 05-Oct-26 |
| Buy* | 390 | 550.00p | Automatic Execution |
16:12:39 - 05-Oct-26 |
| Buy* | 322 | 550.00p | Automatic Execution |
16:11:59 - 05-Oct-26 |
| Buy* | 175 | 550.00p | Automatic Execution |
16:11:57 - 05-Oct-26 |
| Buy* | 1,535 | 550.00p | Automatic Execution |
16:11:57 - 05-Oct-26 |
| Buy* | 102 | 550.00p | Automatic Execution |
16:11:37 - 05-Oct-26 |
| Sell* | 110 | 550.00p | Automatic Execution |
16:11:03 - 05-Oct-26 |
| Buy* | 237 | 550.00p | Automatic Execution |
16:10:59 - 05-Oct-26 |
| Buy* | 212 | 550.00p | Automatic Execution |
16:10:59 - 05-Oct-26 |
| Sell* | 1,000 | 549.50p | SI Trade |
16:10:55 - 05-Oct-26 |
| Sell* | 425 | 549.50p | Automatic Execution |
16:10:53 - 05-Oct-26 |
| Buy* | 5,000 | 549.50p | Automatic Execution |
16:10:53 - 05-Oct-26 |
| Buy* | 1,034 | 549.00p | Automatic Execution |
16:10:53 - 05-Oct-26 |
| Buy* | 100 | 549.00p | Automatic Execution |
16:10:53 - 05-Oct-26 |
| Buy* | 6 | 549.00p | Automatic Execution |
16:10:53 - 05-Oct-26 |
| Buy* | 130 | 549.00p | Automatic Execution |
16:10:53 - 05-Oct-26 |
| Buy* | 306 | 549.00p | Automatic Execution |
16:10:53 - 05-Oct-26 |
| Sell* | 498 | 548.00p | Automatic Execution |
16:10:41 - 05-Oct-26 |
| Buy* | 363 | 548.70p | Ordinary |
16:09:54 - 05-Oct-26 |
| Buy* | 351 | 549.00p | Automatic Execution |
16:08:05 - 05-Oct-26 |
| Buy* | 447 | 549.00p | Automatic Execution |
16:08:05 - 05-Oct-26 |
| Sell* | 250 | 548.50p | Automatic Execution |
16:07:23 - 05-Oct-26 |
| Sell* | 121 | 548.50p | Automatic Execution |
16:07:13 - 05-Oct-26 |
| Sell* | 1,686 | 548.50p | Automatic Execution |
16:07:13 - 05-Oct-26 |
| Sell* | 618 | 548.50p | Automatic Execution |
16:07:13 - 05-Oct-26 |
| Sell* | 372 | 548.50p | Automatic Execution |
16:07:13 - 05-Oct-26 |
| Sell* | 1,139 | 548.50p | Automatic Execution |
16:07:13 - 05-Oct-26 |
| Sell* | 45 | 548.50p | Automatic Execution |
16:07:13 - 05-Oct-26 |
| Buy* | 880 | 549.00p | Automatic Execution |
16:06:54 - 05-Oct-26 |