| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,403 | 419.426p | SI Trade Negotiated Trade |
16:47:04 - 11-Sep-26 |
| Buy* | 2,269 | 419.50p | Automatic Execution |
16:35:04 - 11-Sep-26 |
| Buy* | 381 | 419.50p | Automatic Execution |
16:35:04 - 11-Sep-26 |
| Buy* | 106,056 | 419.50p | Suspected BUY Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 968 | 418.50p | Automatic Execution |
16:29:21 - 11-Sep-26 |
| Sell* | 4 | 418.50p | Automatic Execution |
16:29:14 - 11-Sep-26 |
| Sell* | 28 | 418.50p | Automatic Execution |
16:29:08 - 11-Sep-26 |
| Buy* | 43 | 419.00p | SI Trade |
16:29:01 - 11-Sep-26 |
| Buy* | 494 | 418.50p | Automatic Execution |
16:27:27 - 11-Sep-26 |
| Buy* | 116 | 418.50p | Automatic Execution |
16:27:27 - 11-Sep-26 |
| Buy* | 202 | 418.50p | Automatic Execution |
16:27:27 - 11-Sep-26 |
| Buy* | 49 | 418.50p | Automatic Execution |
16:27:02 - 11-Sep-26 |
| Buy* | 2,000 | 419.00p | SI Trade |
16:24:33 - 11-Sep-26 |
| Buy* | 711 | 418.955p | Suspected BUY Trade |
16:20:44 - 11-Sep-26 |
| Sell* | 900 | 419.00p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 100 | 419.00p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 550 | 419.00p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 250 | 419.00p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 5 | 419.00p | SI Trade |
16:17:22 - 11-Sep-26 |
| Sell* | 106 | 418.50p | Automatic Execution |
16:14:47 - 11-Sep-26 |
| Sell* | 5 | 418.50p | Automatic Execution |
16:14:47 - 11-Sep-26 |
| Sell* | 378 | 418.50p | Automatic Execution |
16:14:47 - 11-Sep-26 |
| Sell* | 126 | 418.50p | Automatic Execution |
16:14:47 - 11-Sep-26 |
| Sell* | 744 | 418.50p | Automatic Execution |
16:14:47 - 11-Sep-26 |
| Buy* | 500 | 419.50p | SI Trade |
16:13:36 - 11-Sep-26 |
| Buy* | 300 | 419.00p | Automatic Execution |
16:12:22 - 11-Sep-26 |
| Buy* | 465 | 419.00p | Automatic Execution |
16:12:22 - 11-Sep-26 |
| Buy* | 136 | 419.00p | Automatic Execution |
16:12:22 - 11-Sep-26 |
| Buy* | 11 | 419.00p | Automatic Execution |
16:12:22 - 11-Sep-26 |
| Buy* | 195 | 419.00p | Automatic Execution |
16:07:39 - 11-Sep-26 |
| Buy* | 254 | 419.00p | SI Trade |
16:02:39 - 11-Sep-26 |
| Buy* | 96 | 418.50p | Automatic Execution |
16:02:04 - 11-Sep-26 |
| Sell* | 174 | 418.00p | Automatic Execution |
16:02:03 - 11-Sep-26 |
| Sell* | 367 | 418.00p | Automatic Execution |
16:02:03 - 11-Sep-26 |
| Buy* | 232 | 418.00p | Automatic Execution |
16:01:52 - 11-Sep-26 |
| Buy* | 407 | 418.00p | Automatic Execution |
16:01:52 - 11-Sep-26 |
| Buy* | 598 | 418.00p | Automatic Execution |
16:01:52 - 11-Sep-26 |
| Buy* | 330 | 418.00p | Automatic Execution |
16:01:52 - 11-Sep-26 |
| Sell* | 236 | 418.50p | Automatic Execution |
16:00:18 - 11-Sep-26 |
| Sell* | 350 | 418.50p | Automatic Execution |
16:00:18 - 11-Sep-26 |
| Buy* | 215 | 419.50p | SI Trade |
15:58:58 - 11-Sep-26 |
| Buy* | 1,178 | 419.00p | Automatic Execution |
15:58:11 - 11-Sep-26 |
| Buy* | 1 | 419.50p | SI Trade |
15:53:12 - 11-Sep-26 |
| Buy* | 639 | 419.00p | Automatic Execution |
15:47:54 - 11-Sep-26 |
| Buy* | 198 | 419.50p | SI Trade |
15:47:11 - 11-Sep-26 |
| Buy* | 200 | 419.00p | Automatic Execution |
15:47:10 - 11-Sep-26 |
| Unknown* | 150 | 419.50p | OTC Trade |
15:43:17 - 11-Sep-26 |
| Buy* | 150 | 419.50p | SI Trade |
15:43:17 - 11-Sep-26 |
| Sell* | 200 | 418.927p | Negotiated Trade |
15:42:11 - 11-Sep-26 |
| Buy* | 72 | 419.00p | Automatic Execution |
15:40:32 - 11-Sep-26 |
| Buy* | 13 | 419.00p | Automatic Execution |
15:40:31 - 11-Sep-26 |
| Buy* | 7 | 419.00p | Automatic Execution |
15:40:31 - 11-Sep-26 |
| Buy* | 52 | 419.00p | Automatic Execution |
15:40:29 - 11-Sep-26 |
| Buy* | 3 | 419.00p | Automatic Execution |
15:40:28 - 11-Sep-26 |
| Buy* | 8 | 419.00p | Automatic Execution |
15:40:27 - 11-Sep-26 |
| Buy* | 15 | 419.00p | Automatic Execution |
15:40:27 - 11-Sep-26 |
| Buy* | 2 | 419.50p | SI Trade |
15:38:42 - 11-Sep-26 |
| Buy* | 2 | 419.474p | Suspected BUY Trade |
15:34:29 - 11-Sep-26 |
| Sell* | 462 | 419.00p | Automatic Execution |
15:34:17 - 11-Sep-26 |
| Sell* | 1,000 | 419.00p | Automatic Execution |
15:34:17 - 11-Sep-26 |
| Unknown* | 834 | 419.50p | OTC Trade |
15:31:04 - 11-Sep-26 |
| Buy* | 200 | 420.00p | Ordinary |
15:30:43 - 11-Sep-26 |
| Buy* | 123 | 420.00p | SI Trade |
15:20:13 - 11-Sep-26 |
| Buy* | 877 | 420.00p | SI Trade |
15:20:13 - 11-Sep-26 |
| Buy* | 207 | 420.00p | Automatic Execution |
15:18:58 - 11-Sep-26 |
| Buy* | 415 | 419.50p | Automatic Execution |
15:18:58 - 11-Sep-26 |
| Buy* | 700 | 419.50p | Automatic Execution |
15:18:58 - 11-Sep-26 |
| Buy* | 527 | 419.50p | Automatic Execution |
15:18:58 - 11-Sep-26 |
| Sell* | 1 | 418.495p | Ordinary |
15:14:53 - 11-Sep-26 |
| Unknown* | 4 | 418.75p | Ordinary |
15:14:53 - 11-Sep-26 |
| Sell* | 711 | 419.00p | Automatic Execution |
15:12:13 - 11-Sep-26 |
| Sell* | 383 | 419.00p | Automatic Execution |
15:12:13 - 11-Sep-26 |
| Buy* | 53 | 419.50p | Automatic Execution |
15:05:39 - 11-Sep-26 |
| Buy* | 250 | 419.50p | Automatic Execution |
15:05:39 - 11-Sep-26 |
| Buy* | 552 | 419.50p | Automatic Execution |
15:05:39 - 11-Sep-26 |
| Buy* | 118 | 419.50p | Automatic Execution |
15:05:38 - 11-Sep-26 |
| Buy* | 95 | 419.50p | Automatic Execution |
15:05:38 - 11-Sep-26 |
| Sell* | 89 | 419.00p | Automatic Execution |
15:05:38 - 11-Sep-26 |
| Sell* | 366 | 419.00p | Automatic Execution |
15:05:38 - 11-Sep-26 |
| Sell* | 346 | 419.00p | Automatic Execution |
15:05:38 - 11-Sep-26 |
| Buy* | 69 | 420.00p | Automatic Execution |
14:59:50 - 11-Sep-26 |
| Buy* | 50 | 420.00p | Automatic Execution |
14:59:49 - 11-Sep-26 |
| Buy* | 9 | 420.00p | Automatic Execution |
14:59:49 - 11-Sep-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
14:59:49 - 11-Sep-26 |
| Buy* | 3,970 | 420.0005p | Ordinary |
14:55:50 - 11-Sep-26 |
| Buy* | 79 | 420.00p | Automatic Execution |
14:45:10 - 11-Sep-26 |
| Buy* | 1 | 420.00p | Automatic Execution |
14:45:10 - 11-Sep-26 |
| Buy* | 1 | 420.00p | Automatic Execution |
14:45:10 - 11-Sep-26 |
| Sell* | 250 | 420.00p | Automatic Execution |
14:44:19 - 11-Sep-26 |
| Sell* | 100 | 420.00p | Automatic Execution |
14:44:19 - 11-Sep-26 |
| Sell* | 4 | 420.00p | Automatic Execution |
14:44:19 - 11-Sep-26 |
| Buy* | 203 | 421.00p | SI Trade |
14:43:09 - 11-Sep-26 |
| Sell* | 73 | 420.495p | Ordinary |
14:42:06 - 11-Sep-26 |
| Buy* | 103 | 421.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 114 | 421.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 198 | 421.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 893 | 420.501p | Ordinary |
14:37:10 - 11-Sep-26 |
| Sell* | 183 | 421.00p | Automatic Execution |
14:31:55 - 11-Sep-26 |
| Sell* | 218 | 421.00p | Automatic Execution |
14:31:55 - 11-Sep-26 |
| Sell* | 280 | 421.00p | Automatic Execution |
14:31:55 - 11-Sep-26 |
| Sell* | 716 | 421.00p | Automatic Execution |
14:31:55 - 11-Sep-26 |
| Buy* | 1,458 | 421.00p | Automatic Execution |
14:31:32 - 11-Sep-26 |
| Buy* | 1,466 | 421.00p | Automatic Execution |
14:31:32 - 11-Sep-26 |
| Buy* | 718 | 421.00p | Automatic Execution |
14:31:32 - 11-Sep-26 |
| Buy* | 751 | 420.50p | Automatic Execution |
14:31:32 - 11-Sep-26 |
| Buy* | 15 | 420.00p | Automatic Execution |
14:31:32 - 11-Sep-26 |
| Buy* | 33 | 420.00p | Automatic Execution |
14:31:32 - 11-Sep-26 |
| Buy* | 88 | 420.00p | Automatic Execution |
14:25:37 - 11-Sep-26 |
| Buy* | 80 | 420.00p | Automatic Execution |
14:25:37 - 11-Sep-26 |
| Buy* | 99 | 420.50p | SI Trade |
14:20:56 - 11-Sep-26 |
| Buy* | 3 | 420.50p | SI Trade |
14:16:38 - 11-Sep-26 |
| Buy* | 1 | 420.50p | Automatic Execution |
14:15:47 - 11-Sep-26 |
| Unknown* | 1,183 | 420.00p | Ordinary |
14:13:50 - 11-Sep-26 |
| Sell* | 185 | 420.50p | Automatic Execution |
14:12:26 - 11-Sep-26 |
| Sell* | 92 | 420.50p | Automatic Execution |
14:12:26 - 11-Sep-26 |
| Sell* | 9 | 420.50p | Automatic Execution |
14:12:26 - 11-Sep-26 |
| Sell* | 300 | 420.50p | Automatic Execution |
14:12:26 - 11-Sep-26 |
| Sell* | 721 | 420.50p | Automatic Execution |
14:12:26 - 11-Sep-26 |
| Buy* | 5 | 420.50p | Automatic Execution |
14:12:26 - 11-Sep-26 |
| Buy* | 300 | 420.50p | Automatic Execution |
14:12:26 - 11-Sep-26 |
| Buy* | 218 | 420.50p | Automatic Execution |
14:12:26 - 11-Sep-26 |
| Buy* | 29 | 420.50p | Automatic Execution |
14:12:26 - 11-Sep-26 |
| Buy* | 281 | 420.50p | Automatic Execution |
14:12:26 - 11-Sep-26 |
| Buy* | 139 | 420.50p | Automatic Execution |
14:12:26 - 11-Sep-26 |
| Buy* | 2,000 | 420.50p | SI Trade |
14:10:03 - 11-Sep-26 |
| Buy* | 1,148 | 420.50p | Automatic Execution |
14:10:01 - 11-Sep-26 |
| Sell* | 82 | 420.00p | Automatic Execution |
14:10:01 - 11-Sep-26 |
| Sell* | 669 | 420.00p | Automatic Execution |
14:10:01 - 11-Sep-26 |
| Sell* | 196 | 420.00p | Automatic Execution |
14:10:01 - 11-Sep-26 |
| Sell* | 299 | 420.00p | Automatic Execution |
14:10:01 - 11-Sep-26 |
| Buy* | 1,024 | 420.50p | Automatic Execution |
14:10:01 - 11-Sep-26 |
| Sell* | 5,000 | 420.60p | Ordinary |
14:09:45 - 11-Sep-26 |
| Buy* | 6 | 421.00p | SI Trade |
14:08:17 - 11-Sep-26 |
| Sell* | 8 | 420.50p | Automatic Execution |
14:08:17 - 11-Sep-26 |
| Sell* | 15 | 420.50p | Automatic Execution |
14:08:17 - 11-Sep-26 |
| Sell* | 269 | 420.50p | Automatic Execution |
14:07:51 - 11-Sep-26 |
| Sell* | 150 | 420.50p | Automatic Execution |
14:07:51 - 11-Sep-26 |
| Unknown* | 0 | 421.50p | SI Trade |
14:00:05 - 11-Sep-26 |
| Unknown* | 0 | 421.50p | SI Trade |
13:58:15 - 11-Sep-26 |
| Unknown* | 0 | 421.50p | SI Trade |
13:58:15 - 11-Sep-26 |
| Buy* | 44 | 421.50p | Automatic Execution |
13:58:15 - 11-Sep-26 |
| Buy* | 319 | 421.50p | SI Trade |
13:54:19 - 11-Sep-26 |
| Buy* | 244 | 420.50p | Automatic Execution |
13:51:45 - 11-Sep-26 |
| Buy* | 143 | 420.50p | Automatic Execution |
13:51:45 - 11-Sep-26 |
| Unknown* | 150 | 420.00p | Ordinary |
13:51:41 - 11-Sep-26 |
| Buy* | 7 | 420.50p | SI Trade |
13:51:15 - 11-Sep-26 |
| Unknown* | 440 | 420.00p | Ordinary |
13:47:11 - 11-Sep-26 |
| Unknown* | 0 | 419.00p | SI Trade |
13:37:10 - 11-Sep-26 |
| Buy* | 160 | 419.50p | Automatic Execution |
13:35:00 - 11-Sep-26 |
| Buy* | 712 | 419.50p | Automatic Execution |
13:35:00 - 11-Sep-26 |
| Sell* | 3 | 419.00p | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Sell* | 264 | 419.00p | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Sell* | 125 | 419.00p | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Sell* | 90 | 419.50p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 40 | 420.00p | Automatic Execution |
13:29:11 - 11-Sep-26 |
| Buy* | 259 | 420.00p | Automatic Execution |
13:29:11 - 11-Sep-26 |
| Buy* | 100 | 419.00p | Automatic Execution |
13:27:59 - 11-Sep-26 |
| Buy* | 669 | 419.00p | Automatic Execution |
13:27:59 - 11-Sep-26 |
| Buy* | 247 | 419.00p | Automatic Execution |
13:27:59 - 11-Sep-26 |
| Buy* | 561 | 418.50p | Automatic Execution |
13:22:43 - 11-Sep-26 |
| Sell* | 727 | 418.50p | Automatic Execution |
13:16:16 - 11-Sep-26 |
| Buy* | 84 | 418.50p | Automatic Execution |
13:16:16 - 11-Sep-26 |
| Buy* | 658 | 418.00p | Automatic Execution |
13:16:16 - 11-Sep-26 |
| Buy* | 132 | 418.00p | Automatic Execution |
13:16:16 - 11-Sep-26 |
| Buy* | 302 | 418.00p | Automatic Execution |
13:16:16 - 11-Sep-26 |
| Buy* | 55 | 418.00p | Automatic Execution |
13:16:16 - 11-Sep-26 |
| Buy* | 607 | 418.00p | Automatic Execution |
13:16:16 - 11-Sep-26 |
| Buy* | 45 | 418.00p | Automatic Execution |
13:13:29 - 11-Sep-26 |
| Buy* | 138 | 417.50p | Automatic Execution |
13:02:31 - 11-Sep-26 |
| Buy* | 1 | 417.50p | Automatic Execution |
13:02:31 - 11-Sep-26 |
| Unknown* | 1,000 | 418.00p | Ordinary |
12:49:09 - 11-Sep-26 |
| Buy* | 2,000 | 418.6235p | Ordinary |
12:34:39 - 11-Sep-26 |
| Buy* | 181 | 418.00p | Automatic Execution |
12:34:00 - 11-Sep-26 |
| Unknown* | 1 | 417.50p | SI Trade |
12:33:57 - 11-Sep-26 |
| Unknown* | 1 | 417.50p | SI Trade |
12:20:18 - 11-Sep-26 |
| Buy* | 500 | 417.75p | Ordinary |
12:20:06 - 11-Sep-26 |
| Sell* | 500 | 417.375p | Ordinary |
12:19:19 - 11-Sep-26 |
| Buy* | 67 | 417.50p | Automatic Execution |
12:16:40 - 11-Sep-26 |
| Buy* | 50 | 417.50p | Automatic Execution |
12:16:28 - 11-Sep-26 |
| Buy* | 527 | 417.00p | Automatic Execution |
12:15:21 - 11-Sep-26 |
| Buy* | 45 | 417.00p | Automatic Execution |
12:15:21 - 11-Sep-26 |
| Buy* | 100 | 417.00p | Automatic Execution |
12:15:21 - 11-Sep-26 |
| Buy* | 137 | 417.00p | Automatic Execution |
12:15:21 - 11-Sep-26 |
| Buy* | 195 | 417.00p | Automatic Execution |
12:15:21 - 11-Sep-26 |
| Buy* | 49 | 417.00p | Automatic Execution |
12:12:54 - 11-Sep-26 |
| Buy* | 181 | 416.50p | Automatic Execution |
12:12:54 - 11-Sep-26 |
| Buy* | 27 | 416.50p | Automatic Execution |
12:12:54 - 11-Sep-26 |
| Buy* | 80 | 416.50p | Automatic Execution |
12:12:44 - 11-Sep-26 |
| Buy* | 869 | 416.50p | Automatic Execution |
12:12:22 - 11-Sep-26 |
| Unknown* | 949 | 416.50p | SI Trade |
12:10:10 - 11-Sep-26 |
| Buy* | 165 | 416.50p | Automatic Execution |
11:55:01 - 11-Sep-26 |
| Buy* | 1,193 | 416.75p | Ordinary |
11:54:45 - 11-Sep-26 |
| Buy* | 4 | 417.00p | SI Trade |
11:51:58 - 11-Sep-26 |
| Sell* | 44 | 417.00p | Automatic Execution |
11:47:25 - 11-Sep-26 |
| Sell* | 211 | 417.00p | Automatic Execution |
11:47:25 - 11-Sep-26 |
| Sell* | 199 | 417.00p | Automatic Execution |
11:47:25 - 11-Sep-26 |
| Sell* | 245 | 417.00p | Automatic Execution |
11:47:25 - 11-Sep-26 |
| Buy* | 300 | 417.50p | Automatic Execution |
11:39:32 - 11-Sep-26 |
| Buy* | 223 | 417.50p | Automatic Execution |
11:39:32 - 11-Sep-26 |
| Buy* | 247 | 417.50p | Automatic Execution |
11:39:32 - 11-Sep-26 |