| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 304 | 301.50p | Uncrossing Trade |
16:35:19 - 23-Sep-26 |
| Sell* | 56 | 300.00p | Automatic Execution |
16:18:29 - 23-Sep-26 |
| Sell* | 5 | 300.00p | Automatic Execution |
16:18:29 - 23-Sep-26 |
| Buy* | 1,182 | 300.00p | Automatic Execution |
16:18:29 - 23-Sep-26 |
| Buy* | 90 | 300.00p | Automatic Execution |
16:18:29 - 23-Sep-26 |
| Sell* | 5 | 299.50p | Automatic Execution |
16:15:24 - 23-Sep-26 |
| Sell* | 61 | 300.00p | Automatic Execution |
16:14:40 - 23-Sep-26 |
| Sell* | 1,221 | 300.00p | Automatic Execution |
16:14:40 - 23-Sep-26 |
| Buy* | 161 | 299.50p | Automatic Execution |
16:14:40 - 23-Sep-26 |
| Buy* | 14 | 300.00p | Automatic Execution |
16:14:20 - 23-Sep-26 |
| Buy* | 399 | 300.00p | Automatic Execution |
16:14:20 - 23-Sep-26 |
| Sell* | 5 | 298.50p | Automatic Execution |
15:54:10 - 23-Sep-26 |
| Buy* | 143 | 299.50p | Automatic Execution |
15:50:06 - 23-Sep-26 |
| Sell* | 116 | 298.50p | Automatic Execution |
15:48:31 - 23-Sep-26 |
| Sell* | 5 | 298.50p | Automatic Execution |
15:48:31 - 23-Sep-26 |
| Sell* | 5 | 298.50p | Automatic Execution |
15:42:54 - 23-Sep-26 |
| Sell* | 5 | 298.50p | Automatic Execution |
15:34:36 - 23-Sep-26 |
| Sell* | 5 | 298.50p | Automatic Execution |
15:31:31 - 23-Sep-26 |
| Buy* | 343 | 299.50p | Automatic Execution |
15:30:54 - 23-Sep-26 |
| Buy* | 439 | 299.50p | Automatic Execution |
15:30:50 - 23-Sep-26 |
| Buy* | 439 | 299.50p | Automatic Execution |
15:30:47 - 23-Sep-26 |
| Buy* | 27 | 299.50p | Automatic Execution |
15:30:45 - 23-Sep-26 |
| Buy* | 61 | 299.50p | Automatic Execution |
15:30:45 - 23-Sep-26 |
| Sell* | 91 | 299.50p | Automatic Execution |
15:26:36 - 23-Sep-26 |
| Sell* | 5 | 299.50p | Automatic Execution |
15:26:36 - 23-Sep-26 |
| Sell* | 5 | 299.50p | Automatic Execution |
15:24:26 - 23-Sep-26 |
| Sell* | 5 | 299.50p | Automatic Execution |
15:21:49 - 23-Sep-26 |
| Sell* | 5 | 299.50p | Automatic Execution |
15:02:09 - 23-Sep-26 |
| Unknown* | 547 | 299.75p | Ordinary |
15:01:31 - 23-Sep-26 |
| Sell* | 5 | 299.50p | Automatic Execution |
14:41:28 - 23-Sep-26 |
| Sell* | 60 | 300.00p | Automatic Execution |
14:41:28 - 23-Sep-26 |
| Sell* | 143 | 300.00p | Automatic Execution |
14:41:28 - 23-Sep-26 |
| Sell* | 143 | 300.00p | Automatic Execution |
14:16:03 - 23-Sep-26 |
| Sell* | 404 | 300.343p | Ordinary |
14:14:35 - 23-Sep-26 |
| Sell* | 122 | 300.25p | Ordinary |
14:06:44 - 23-Sep-26 |
| Sell* | 1,000 | 300.181p | Negotiated Trade |
13:29:39 - 23-Sep-26 |
| Sell* | 5 | 299.50p | Automatic Execution |
12:52:47 - 23-Sep-26 |
| Buy* | 60 | 301.50p | Automatic Execution |
12:52:09 - 23-Sep-26 |
| Buy* | 312 | 301.50p | Automatic Execution |
12:52:09 - 23-Sep-26 |
| Buy* | 514 | 300.00p | Automatic Execution |
12:51:35 - 23-Sep-26 |
| Buy* | 1,517 | 297.00p | Automatic Execution |
12:51:35 - 23-Sep-26 |
| Sell* | 1,500 | 297.00p | Automatic Execution |
12:51:35 - 23-Sep-26 |
| Sell* | 243 | 299.50p | Automatic Execution |
12:51:35 - 23-Sep-26 |
| Sell* | 1,215 | 301.50p | Automatic Execution |
12:51:24 - 23-Sep-26 |
| Sell* | 60 | 301.50p | Automatic Execution |
12:51:24 - 23-Sep-26 |
| Sell* | 143 | 301.50p | Automatic Execution |
12:51:24 - 23-Sep-26 |
| Buy* | 81 | 305.73p | Ordinary |
12:17:03 - 23-Sep-26 |
| Buy* | 15 | 307.00p | Automatic Execution |
11:21:49 - 23-Sep-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:51:24 - 23-Sep-26 |
| Buy* | 60 | 307.50p | Automatic Execution |
09:40:12 - 23-Sep-26 |
| Buy* | 427 | 307.50p | Automatic Execution |
09:40:12 - 23-Sep-26 |
| Buy* | 114 | 305.889p | Suspected BUY Trade |
09:04:48 - 23-Sep-26 |
| Buy* | 33 | 307.125p | Ordinary |
08:32:19 - 23-Sep-26 |
| Buy* | 1,500 | 301.00p | Automatic Execution |
08:10:03 - 23-Sep-26 |
| Buy* | 1 | 301.00p | SI Trade |
08:05:41 - 23-Sep-26 |
| Buy* | 1,853 | 301.00p | Suspected BUY Trade |
16:35:13 - 22-Sep-26 |
| Sell* | 1 | 298.50p | Automatic Execution |
16:16:44 - 22-Sep-26 |
| Buy* | 5 | 299.50p | Automatic Execution |
16:16:39 - 22-Sep-26 |
| Sell* | 5 | 298.50p | Automatic Execution |
16:16:37 - 22-Sep-26 |
| Buy* | 212 | 299.50p | Automatic Execution |
16:16:37 - 22-Sep-26 |
| Buy* | 5,017 | 298.825p | Ordinary |
16:11:17 - 22-Sep-26 |
| Buy* | 36 | 298.00p | Automatic Execution |
16:06:16 - 22-Sep-26 |
| Buy* | 2,000 | 296.8956p | Ordinary |
15:51:29 - 22-Sep-26 |
| Sell* | 5 | 294.00p | Automatic Execution |
15:48:55 - 22-Sep-26 |
| Buy* | 950 | 295.50p | Automatic Execution |
15:48:55 - 22-Sep-26 |
| Buy* | 1,500 | 295.29p | Ordinary |
15:48:24 - 22-Sep-26 |
| Buy* | 5 | 295.00p | Automatic Execution |
15:47:57 - 22-Sep-26 |
| Sell* | 5 | 293.50p | Automatic Execution |
15:47:55 - 22-Sep-26 |
| Buy* | 768 | 295.00p | Automatic Execution |
15:47:55 - 22-Sep-26 |
| Sell* | 232 | 295.00p | Automatic Execution |
15:47:41 - 22-Sep-26 |
| Sell* | 65 | 295.00p | Automatic Execution |
15:47:11 - 22-Sep-26 |
| Sell* | 65 | 295.00p | Automatic Execution |
15:47:11 - 22-Sep-26 |
| Sell* | 123 | 295.00p | Automatic Execution |
15:47:11 - 22-Sep-26 |
| Sell* | 7,157 | 295.00p | Automatic Execution |
15:47:10 - 22-Sep-26 |
| Buy* | 397 | 294.50p | Automatic Execution |
15:46:39 - 22-Sep-26 |
| Buy* | 21 | 294.50p | Automatic Execution |
15:46:39 - 22-Sep-26 |
| Buy* | 559 | 293.50p | Automatic Execution |
15:19:40 - 22-Sep-26 |
| Buy* | 29 | 293.50p | Automatic Execution |
15:19:40 - 22-Sep-26 |
| Buy* | 129 | 293.50p | Automatic Execution |
15:19:40 - 22-Sep-26 |
| Sell* | 1,433 | 289.8523p | Ordinary |
15:06:29 - 22-Sep-26 |
| Sell* | 3 | 291.50p | Automatic Execution |
15:03:20 - 22-Sep-26 |
| Buy* | 338 | 295.00p | Automatic Execution |
15:02:57 - 22-Sep-26 |
| Buy* | 11 | 294.50p | Automatic Execution |
15:02:53 - 22-Sep-26 |
| Buy* | 450 | 294.50p | Automatic Execution |
15:02:53 - 22-Sep-26 |
| Sell* | 5 | 291.00p | Automatic Execution |
14:43:10 - 22-Sep-26 |
| Sell* | 39 | 289.00p | SI Trade |
14:09:00 - 22-Sep-26 |
| Buy* | 450 | 294.50p | Automatic Execution |
14:09:00 - 22-Sep-26 |
| Sell* | 1,259 | 291.00p | Automatic Execution |
14:09:00 - 22-Sep-26 |
| Sell* | 71 | 291.00p | Automatic Execution |
14:09:00 - 22-Sep-26 |
| Buy* | 125 | 294.00p | Ordinary |
13:27:31 - 22-Sep-26 |
| Unknown* | 11,082 | 294.00p | SI Trade |
13:24:50 - 22-Sep-26 |
| Buy* | 11,082 | 294.00p | SI Trade |
13:24:50 - 22-Sep-26 |
| Sell* | 248 | 291.7576p | Ordinary |
13:20:04 - 22-Sep-26 |
| Buy* | 10 | 294.00p | Ordinary |
12:35:07 - 22-Sep-26 |
| Buy* | 550 | 295.50p | Automatic Execution |
12:17:03 - 22-Sep-26 |
| Sell* | 487 | 291.0445p | Ordinary |
11:54:02 - 22-Sep-26 |
| Buy* | 17 | 294.125p | Ordinary |
10:57:40 - 22-Sep-26 |
| Sell* | 81 | 291.039p | Negotiated Trade |
10:44:43 - 22-Sep-26 |
| Sell* | 15 | 290.00p | Automatic Execution |
09:42:05 - 22-Sep-26 |
| Buy* | 1,360 | 294.00p | Ordinary |
09:41:48 - 22-Sep-26 |
| Buy* | 3,371 | 293.4622p | Ordinary |
09:40:08 - 22-Sep-26 |
| Buy* | 356 | 295.00p | Automatic Execution |
09:19:40 - 22-Sep-26 |
| Buy* | 601 | 295.00p | Automatic Execution |
09:19:40 - 22-Sep-26 |
| Buy* | 1,241 | 295.00p | Automatic Execution |
09:09:44 - 22-Sep-26 |
| Buy* | 168 | 294.25p | Ordinary |
08:58:06 - 22-Sep-26 |
| Buy* | 9 | 295.00p | Ordinary |
08:40:42 - 22-Sep-26 |
| Sell* | 3,471 | 291.50p | Automatic Execution |
08:40:24 - 22-Sep-26 |
| Buy* | 1,482 | 291.50p | Automatic Execution |
08:40:24 - 22-Sep-26 |
| Buy* | 1,256 | 291.50p | Automatic Execution |
08:40:24 - 22-Sep-26 |
| Buy* | 26 | 288.00p | Automatic Execution |
08:40:24 - 22-Sep-26 |
| Buy* | 1,457 | 288.00p | Automatic Execution |
08:40:24 - 22-Sep-26 |
| Buy* | 110 | 288.00p | Automatic Execution |
08:40:24 - 22-Sep-26 |
| Buy* | 110 | 286.75p | Ordinary |
08:39:43 - 22-Sep-26 |
| Buy* | 10,000 | 288.00p | Ordinary |
08:32:43 - 22-Sep-26 |
| Buy* | 10 | 287.50p | Automatic Execution |
08:28:54 - 22-Sep-26 |
| Sell* | 10 | 285.00p | Automatic Execution |
08:28:53 - 22-Sep-26 |
| Buy* | 305 | 287.50p | Automatic Execution |
08:28:53 - 22-Sep-26 |
| Sell* | 9,475 | 283.00p | Automatic Execution |
08:25:34 - 22-Sep-26 |
| Sell* | 316 | 283.50p | Automatic Execution |
08:25:34 - 22-Sep-26 |
| Sell* | 209 | 283.50p | Automatic Execution |
08:25:34 - 22-Sep-26 |
| Sell* | 10,000 | 283.50p | Ordinary |
08:25:21 - 22-Sep-26 |
| Buy* | 46 | 294.50p | SI Trade |
08:09:34 - 22-Sep-26 |
| Sell* | 2,579 | 283.50p | Uncrossing Trade |
16:35:14 - 21-Sep-26 |
| Sell* | 10 | 285.00p | Automatic Execution |
16:29:51 - 21-Sep-26 |
| Sell* | 143 | 285.00p | Automatic Execution |
16:29:39 - 21-Sep-26 |
| Buy* | 15 | 291.00p | SI Trade |
16:25:29 - 21-Sep-26 |
| Sell* | 94 | 285.00p | Automatic Execution |
16:25:29 - 21-Sep-26 |
| Sell* | 78 | 285.00p | Automatic Execution |
16:25:29 - 21-Sep-26 |
| Sell* | 20 | 285.00p | Automatic Execution |
16:21:33 - 21-Sep-26 |
| Sell* | 167 | 285.00p | Automatic Execution |
16:21:33 - 21-Sep-26 |
| Sell* | 1 | 285.00p | Automatic Execution |
16:16:47 - 21-Sep-26 |
| Sell* | 161 | 285.00p | Automatic Execution |
16:16:14 - 21-Sep-26 |
| Sell* | 138 | 285.00p | Automatic Execution |
16:11:20 - 21-Sep-26 |
| Sell* | 2,155 | 285.36p | Ordinary |
15:44:19 - 21-Sep-26 |
| Buy* | 208 | 284.00p | Automatic Execution |
15:37:08 - 21-Sep-26 |
| Buy* | 81 | 284.00p | Automatic Execution |
15:32:45 - 21-Sep-26 |
| Buy* | 94 | 283.50p | Automatic Execution |
15:32:45 - 21-Sep-26 |
| Buy* | 6 | 283.50p | Automatic Execution |
15:32:45 - 21-Sep-26 |
| Sell* | 378 | 281.653p | Negotiated Trade |
15:01:05 - 21-Sep-26 |
| Sell* | 4,678 | 281.00p | Negotiated Trade |
14:44:18 - 21-Sep-26 |
| Buy* | 170 | 282.00p | Automatic Execution |
14:43:21 - 21-Sep-26 |
| Buy* | 284 | 281.50p | Automatic Execution |
14:43:21 - 21-Sep-26 |
| Sell* | 5 | 279.00p | Automatic Execution |
14:43:21 - 21-Sep-26 |
| Buy* | 468 | 281.50p | Automatic Execution |
14:43:18 - 21-Sep-26 |
| Buy* | 61 | 281.00p | Automatic Execution |
14:43:18 - 21-Sep-26 |
| Buy* | 109 | 281.50p | Automatic Execution |
14:37:02 - 21-Sep-26 |
| Buy* | 1 | 281.50p | Automatic Execution |
14:37:02 - 21-Sep-26 |
| Buy* | 468 | 282.00p | Automatic Execution |
14:27:16 - 21-Sep-26 |
| Buy* | 94 | 281.00p | Automatic Execution |
14:27:00 - 21-Sep-26 |
| Buy* | 110 | 281.00p | Automatic Execution |
14:20:43 - 21-Sep-26 |
| Sell* | 18 | 277.50p | Automatic Execution |
14:13:51 - 21-Sep-26 |
| Sell* | 147 | 278.50p | Automatic Execution |
14:13:46 - 21-Sep-26 |
| Sell* | 28 | 278.50p | Automatic Execution |
14:13:46 - 21-Sep-26 |
| Sell* | 141 | 278.50p | Automatic Execution |
14:13:46 - 21-Sep-26 |
| Sell* | 601 | 278.50p | Automatic Execution |
14:13:46 - 21-Sep-26 |
| Sell* | 133 | 280.00p | Automatic Execution |
14:13:46 - 21-Sep-26 |
| Sell* | 5 | 280.00p | Automatic Execution |
14:13:46 - 21-Sep-26 |
| Sell* | 220 | 282.00p | Automatic Execution |
14:13:46 - 21-Sep-26 |
| Sell* | 500 | 282.00p | Automatic Execution |
14:13:46 - 21-Sep-26 |
| Sell* | 6 | 282.90p | Ordinary |
14:07:10 - 21-Sep-26 |
| Sell* | 6 | 282.90p | Ordinary |
14:05:26 - 21-Sep-26 |
| Buy* | 132 | 286.495p | Ordinary |
13:50:14 - 21-Sep-26 |
| Sell* | 350 | 285.00p | Automatic Execution |
12:26:36 - 21-Sep-26 |
| Sell* | 5 | 280.00p | Automatic Execution |
10:52:05 - 21-Sep-26 |
| Sell* | 30 | 278.7365p | Ordinary |
10:45:10 - 21-Sep-26 |
| Buy* | 56 | 279.00p | Automatic Execution |
10:30:41 - 21-Sep-26 |
| Buy* | 5 | 278.50p | Automatic Execution |
10:30:41 - 21-Sep-26 |
| Sell* | 5 | 276.50p | Automatic Execution |
10:30:36 - 21-Sep-26 |
| Buy* | 500 | 278.50p | Automatic Execution |
10:30:36 - 21-Sep-26 |
| Sell* | 3 | 276.00p | Automatic Execution |
10:27:19 - 21-Sep-26 |
| Buy* | 100 | 279.30p | Ordinary |
10:24:41 - 21-Sep-26 |
| Buy* | 6 | 280.00p | SI Trade |
10:24:41 - 21-Sep-26 |
| Sell* | 96 | 280.00p | Automatic Execution |
10:21:32 - 21-Sep-26 |
| Sell* | 499 | 280.00p | Automatic Execution |
10:21:32 - 21-Sep-26 |
| Sell* | 30 | 282.00p | Automatic Execution |
10:21:30 - 21-Sep-26 |
| Sell* | 220 | 282.00p | Automatic Execution |
10:21:30 - 21-Sep-26 |
| Sell* | 429 | 282.00p | Automatic Execution |
10:21:30 - 21-Sep-26 |
| Sell* | 619 | 283.6325p | Ordinary |
08:18:46 - 21-Sep-26 |
| Unknown* | -5,000 | 290.00p | Correction Negotiated Trade |
16:53:10 - 18-Sep-26 |
| Unknown* | 5,000 | 290.00p | Negotiated Trade |
16:53:10 - 18-Sep-26 |
| Unknown* | 5,000 | 290.00p | Ordinary |
16:53:10 - 18-Sep-26 |
| Buy* | 23,397 | 283.00p | Suspected BUY Trade |
16:35:06 - 18-Sep-26 |
| Sell* | 1 | 283.00p | Automatic Execution |
16:25:20 - 18-Sep-26 |
| Buy* | 34 | 285.00p | Automatic Execution |
16:24:39 - 18-Sep-26 |
| Buy* | 99 | 285.00p | Automatic Execution |
16:24:37 - 18-Sep-26 |
| Sell* | 10 | 283.00p | Automatic Execution |
16:09:29 - 18-Sep-26 |
| Buy* | 500 | 284.6117p | Ordinary |
15:56:39 - 18-Sep-26 |
| Buy* | 314 | 285.00p | Automatic Execution |
15:55:24 - 18-Sep-26 |
| Sell* | 10 | 283.00p | Automatic Execution |
15:40:52 - 18-Sep-26 |
| Buy* | 172 | 284.7402p | Ordinary |
15:40:26 - 18-Sep-26 |
| Unknown* | 146 | 284.00p | Negotiated Trade |
15:37:32 - 18-Sep-26 |
| Sell* | 10 | 283.00p | Automatic Execution |
15:24:56 - 18-Sep-26 |
| Buy* | 896 | 285.00p | Automatic Execution |
15:23:56 - 18-Sep-26 |
| Buy* | 32 | 285.00p | Automatic Execution |
15:23:56 - 18-Sep-26 |
| Buy* | 679 | 285.00p | Automatic Execution |
15:23:56 - 18-Sep-26 |
| Buy* | 1,752 | 284.995p | Ordinary |
15:23:50 - 18-Sep-26 |
| Sell* | 10 | 283.00p | Automatic Execution |
15:18:02 - 18-Sep-26 |
| Sell* | 2,000 | 285.00p | Automatic Execution |
15:13:48 - 18-Sep-26 |
| Sell* | 1,286 | 285.50p | Automatic Execution |
15:13:48 - 18-Sep-26 |
| Sell* | 10 | 285.50p | Automatic Execution |
15:13:04 - 18-Sep-26 |