| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,181 | 302.20p | SI Trade |
16:37:57 - 09-Oct-26 |
| Buy* | 2,181 | 302.20p | SI Trade Negotiated Trade |
16:37:57 - 09-Oct-26 |
| Buy* | 2,181 | 302.20p | SI Trade Negotiated Trade |
16:36:39 - 09-Oct-26 |
| Buy* | 344,818 | 302.20p | Suspected BUY Trade |
16:35:13 - 09-Oct-26 |
| Buy* | 496 | 302.20p | Automatic Execution |
16:29:45 - 09-Oct-26 |
| Buy* | 471 | 302.20p | Automatic Execution |
16:29:45 - 09-Oct-26 |
| Sell* | 214 | 302.00p | Automatic Execution |
16:29:29 - 09-Oct-26 |
| Sell* | 300 | 302.00p | Automatic Execution |
16:29:29 - 09-Oct-26 |
| Unknown* | 0 | 302.20p | SI Trade |
16:29:18 - 09-Oct-26 |
| Sell* | 300 | 302.00p | Automatic Execution |
16:28:47 - 09-Oct-26 |
| Sell* | 198 | 302.20p | Automatic Execution |
16:26:52 - 09-Oct-26 |
| Sell* | 65 | 302.20p | Automatic Execution |
16:26:52 - 09-Oct-26 |
| Buy* | 275 | 302.30p | SI Trade |
16:25:49 - 09-Oct-26 |
| Buy* | 340 | 302.30p | SI Trade |
16:25:49 - 09-Oct-26 |
| Buy* | 287 | 302.30p | SI Trade |
16:25:49 - 09-Oct-26 |
| Sell* | 90 | 302.20p | Automatic Execution |
16:25:49 - 09-Oct-26 |
| Sell* | 300 | 302.20p | Automatic Execution |
16:25:49 - 09-Oct-26 |
| Sell* | 96 | 302.40p | Automatic Execution |
16:25:49 - 09-Oct-26 |
| Sell* | 187 | 302.40p | Automatic Execution |
16:25:49 - 09-Oct-26 |
| Sell* | 122 | 302.40p | Automatic Execution |
16:25:49 - 09-Oct-26 |
| Sell* | 247 | 302.40p | Automatic Execution |
16:25:49 - 09-Oct-26 |
| Sell* | 128 | 302.40p | Automatic Execution |
16:25:49 - 09-Oct-26 |
| Sell* | 122 | 302.40p | Automatic Execution |
16:25:49 - 09-Oct-26 |
| Sell* | 14 | 302.40p | Automatic Execution |
16:25:49 - 09-Oct-26 |
| Sell* | 14,377 | 301.866p | Ordinary |
16:24:21 - 09-Oct-26 |
| Sell* | 90 | 302.60p | SI Trade |
16:21:19 - 09-Oct-26 |
| Sell* | 420 | 302.60p | Automatic Execution |
16:21:19 - 09-Oct-26 |
| Buy* | 529 | 302.60p | Automatic Execution |
16:20:25 - 09-Oct-26 |
| Buy* | 816 | 302.60p | Automatic Execution |
16:20:25 - 09-Oct-26 |
| Sell* | 103 | 302.40p | Automatic Execution |
16:17:47 - 09-Oct-26 |
| Sell* | 93 | 302.40p | Automatic Execution |
16:17:47 - 09-Oct-26 |
| Buy* | 150 | 302.80p | Automatic Execution |
16:15:50 - 09-Oct-26 |
| Buy* | 234 | 302.76p | Ordinary |
16:14:56 - 09-Oct-26 |
| Buy* | 220 | 302.80p | Automatic Execution |
16:09:56 - 09-Oct-26 |
| Sell* | 118 | 302.60p | Automatic Execution |
16:06:23 - 09-Oct-26 |
| Sell* | 68 | 302.60p | Automatic Execution |
16:06:23 - 09-Oct-26 |
| Sell* | 156 | 302.80p | Automatic Execution |
16:04:58 - 09-Oct-26 |
| Sell* | 612 | 302.80p | Automatic Execution |
16:04:58 - 09-Oct-26 |
| Sell* | 4 | 302.80p | SI Trade |
16:04:25 - 09-Oct-26 |
| Sell* | 375 | 302.935p | Negotiated Trade |
16:03:22 - 09-Oct-26 |
| Buy* | 18 | 302.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 9 | 302.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 307 | 302.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 68 | 302.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 140 | 302.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 130 | 302.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 66 | 302.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 2 | 302.777p | Ordinary |
15:52:44 - 09-Oct-26 |
| Buy* | 190 | 302.60p | Automatic Execution |
15:51:32 - 09-Oct-26 |
| Buy* | 40 | 302.60p | Automatic Execution |
15:51:32 - 09-Oct-26 |
| Buy* | 269 | 302.60p | Automatic Execution |
15:51:32 - 09-Oct-26 |
| Buy* | 50 | 302.60p | Automatic Execution |
15:51:32 - 09-Oct-26 |
| Buy* | 50 | 302.40p | Automatic Execution |
15:48:27 - 09-Oct-26 |
| Sell* | 187 | 302.40p | Automatic Execution |
15:45:35 - 09-Oct-26 |
| Sell* | 147 | 302.40p | Automatic Execution |
15:45:35 - 09-Oct-26 |
| Sell* | 57 | 302.40p | Automatic Execution |
15:45:35 - 09-Oct-26 |
| Sell* | 2,600 | 302.4404p | Ordinary |
15:43:44 - 09-Oct-26 |
| Sell* | 92 | 302.60p | SI Trade |
15:43:31 - 09-Oct-26 |
| Sell* | 174 | 302.60p | Automatic Execution |
15:43:31 - 09-Oct-26 |
| Sell* | 157 | 302.60p | Automatic Execution |
15:43:31 - 09-Oct-26 |
| Buy* | 134 | 302.40p | Automatic Execution |
15:42:02 - 09-Oct-26 |
| Buy* | 97 | 302.40p | Automatic Execution |
15:42:02 - 09-Oct-26 |
| Buy* | 174 | 302.40p | Automatic Execution |
15:42:02 - 09-Oct-26 |
| Buy* | 174 | 302.40p | Automatic Execution |
15:42:02 - 09-Oct-26 |
| Sell* | 60 | 302.00p | Automatic Execution |
15:42:02 - 09-Oct-26 |
| Sell* | 60 | 302.00p | Automatic Execution |
15:42:02 - 09-Oct-26 |
| Sell* | 59 | 302.00p | Automatic Execution |
15:42:02 - 09-Oct-26 |
| Sell* | 61 | 302.00p | Automatic Execution |
15:42:02 - 09-Oct-26 |
| Sell* | 91 | 302.00p | Automatic Execution |
15:42:02 - 09-Oct-26 |
| Sell* | 96 | 302.00p | Automatic Execution |
15:42:02 - 09-Oct-26 |
| Sell* | 371 | 302.00p | Automatic Execution |
15:42:02 - 09-Oct-26 |
| Buy* | 100 | 302.80p | SI Trade |
15:37:55 - 09-Oct-26 |
| Sell* | 90 | 302.20p | Automatic Execution |
15:36:32 - 09-Oct-26 |
| Buy* | 194 | 302.60p | Automatic Execution |
15:36:32 - 09-Oct-26 |
| Buy* | 1,300 | 302.60p | Automatic Execution |
15:36:32 - 09-Oct-26 |
| Buy* | 237 | 302.20p | Automatic Execution |
15:36:32 - 09-Oct-26 |
| Buy* | 62 | 302.20p | Automatic Execution |
15:36:32 - 09-Oct-26 |
| Buy* | 369 | 302.20p | Automatic Execution |
15:36:32 - 09-Oct-26 |
| Buy* | 216 | 302.20p | Automatic Execution |
15:36:32 - 09-Oct-26 |
| Sell* | 250 | 301.80p | Automatic Execution |
15:35:55 - 09-Oct-26 |
| Sell* | 1,000 | 301.816p | Negotiated Trade |
15:35:54 - 09-Oct-26 |
| Buy* | 1,300 | 302.00p | Automatic Execution |
15:35:54 - 09-Oct-26 |
| Sell* | 440 | 302.00p | Automatic Execution |
15:35:54 - 09-Oct-26 |
| Sell* | 48 | 302.60p | Automatic Execution |
15:35:48 - 09-Oct-26 |
| Sell* | 68 | 302.60p | Automatic Execution |
15:35:48 - 09-Oct-26 |
| Sell* | 115 | 302.60p | Automatic Execution |
15:35:48 - 09-Oct-26 |
| Sell* | 128 | 302.60p | Automatic Execution |
15:35:48 - 09-Oct-26 |
| Sell* | 6 | 302.80p | Automatic Execution |
15:35:13 - 09-Oct-26 |
| Sell* | 430 | 302.60p | Automatic Execution |
15:18:41 - 09-Oct-26 |
| Sell* | 1,000 | 302.80p | Automatic Execution |
15:18:41 - 09-Oct-26 |
| Sell* | 273 | 302.80p | Automatic Execution |
15:18:41 - 09-Oct-26 |
| Buy* | 42 | 303.20p | Automatic Execution |
15:17:59 - 09-Oct-26 |
| Buy* | 273 | 303.20p | Automatic Execution |
15:17:59 - 09-Oct-26 |
| Sell* | 482 | 303.00p | Automatic Execution |
15:17:59 - 09-Oct-26 |
| Buy* | 326 | 303.60p | SI Trade |
15:17:58 - 09-Oct-26 |
| Buy* | 1 | 303.60p | SI Trade |
15:17:58 - 09-Oct-26 |
| Buy* | 254 | 303.60p | SI Trade |
15:17:58 - 09-Oct-26 |
| Buy* | 184 | 303.60p | SI Trade |
15:17:58 - 09-Oct-26 |
| Sell* | 404 | 303.20p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 6 | 303.20p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 12 | 303.40p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 16 | 303.40p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 6 | 303.40p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 62 | 303.60p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 542 | 303.60p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 506 | 303.60p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 366 | 303.60p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 57 | 303.60p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 2 | 303.60p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 69 | 303.60p | Automatic Execution |
15:17:58 - 09-Oct-26 |
| Sell* | 153 | 303.80p | SI Trade |
15:14:00 - 09-Oct-26 |
| Sell* | 42 | 303.80p | Automatic Execution |
15:11:45 - 09-Oct-26 |
| Buy* | 313 | 304.00p | Automatic Execution |
15:11:45 - 09-Oct-26 |
| Buy* | 87 | 304.00p | Automatic Execution |
15:11:45 - 09-Oct-26 |
| Buy* | 291 | 304.00p | Automatic Execution |
15:11:45 - 09-Oct-26 |
| Buy* | 367 | 304.00p | Automatic Execution |
15:11:45 - 09-Oct-26 |
| Sell* | 1,420 | 303.80p | Automatic Execution |
15:10:00 - 09-Oct-26 |
| Sell* | 1,285 | 303.914p | SI Trade |
15:09:06 - 09-Oct-26 |
| Sell* | 2,109 | 303.9524p | Ordinary |
15:07:58 - 09-Oct-26 |
| Sell* | 367 | 303.80p | Automatic Execution |
15:05:33 - 09-Oct-26 |
| Unknown* | 155 | 304.00p | SI Trade |
15:04:40 - 09-Oct-26 |
| Unknown* | 294 | 304.00p | SI Trade |
15:03:58 - 09-Oct-26 |
| Unknown* | 140 | 304.00p | SI Trade |
15:01:45 - 09-Oct-26 |
| Sell* | 13 | 303.60p | Automatic Execution |
14:58:59 - 09-Oct-26 |
| Sell* | 205 | 303.60p | SI Trade |
14:58:43 - 09-Oct-26 |
| Sell* | 367 | 303.80p | Automatic Execution |
14:54:43 - 09-Oct-26 |
| Sell* | 17 | 303.80p | Automatic Execution |
14:54:43 - 09-Oct-26 |
| Sell* | 126 | 303.60p | Automatic Execution |
14:49:09 - 09-Oct-26 |
| Sell* | 199 | 304.20p | SI Trade |
14:48:08 - 09-Oct-26 |
| Sell* | 292 | 304.20p | SI Trade |
14:48:08 - 09-Oct-26 |
| Sell* | 95 | 303.80p | Automatic Execution |
14:48:08 - 09-Oct-26 |
| Sell* | 154 | 304.10p | SI Trade |
14:47:20 - 09-Oct-26 |
| Sell* | 408 | 304.00p | Automatic Execution |
14:43:44 - 09-Oct-26 |
| Buy* | 314 | 304.40p | Automatic Execution |
14:43:11 - 09-Oct-26 |
| Buy* | 234 | 304.40p | Automatic Execution |
14:43:11 - 09-Oct-26 |
| Buy* | 170 | 304.40p | Automatic Execution |
14:43:11 - 09-Oct-26 |
| Buy* | 215 | 304.00p | Automatic Execution |
14:43:11 - 09-Oct-26 |
| Sell* | 367 | 303.60p | Automatic Execution |
14:43:11 - 09-Oct-26 |
| Buy* | 367 | 304.00p | Automatic Execution |
14:42:50 - 09-Oct-26 |
| Sell* | 69 | 304.00p | Automatic Execution |
14:42:34 - 09-Oct-26 |
| Sell* | 83 | 304.20p | Automatic Execution |
14:42:34 - 09-Oct-26 |
| Sell* | 14 | 304.40p | Automatic Execution |
14:42:34 - 09-Oct-26 |
| Sell* | 14 | 304.40p | Automatic Execution |
14:42:34 - 09-Oct-26 |
| Sell* | 53 | 304.20p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Sell* | 85 | 304.20p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Sell* | 282 | 304.20p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Buy* | 241 | 304.20p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Buy* | 270 | 304.40p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Buy* | 398 | 304.40p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Buy* | 294 | 304.20p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Buy* | 294 | 304.20p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Buy* | 241 | 304.20p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Buy* | 184 | 304.20p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Buy* | 104 | 304.20p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Buy* | 294 | 304.20p | Automatic Execution |
14:38:27 - 09-Oct-26 |
| Sell* | 445 | 304.20p | Automatic Execution |
14:37:57 - 09-Oct-26 |
| Sell* | 526 | 304.40p | Automatic Execution |
14:37:57 - 09-Oct-26 |
| Sell* | 852 | 304.60p | Automatic Execution |
14:37:56 - 09-Oct-26 |
| Sell* | 398 | 304.60p | Automatic Execution |
14:37:56 - 09-Oct-26 |
| Sell* | 55 | 304.60p | Automatic Execution |
14:37:56 - 09-Oct-26 |
| Sell* | 324 | 304.60p | Automatic Execution |
14:37:56 - 09-Oct-26 |
| Buy* | 57 | 305.00p | Automatic Execution |
14:37:03 - 09-Oct-26 |
| Buy* | 240 | 305.00p | Automatic Execution |
14:37:03 - 09-Oct-26 |
| Buy* | 63 | 305.00p | Automatic Execution |
14:37:03 - 09-Oct-26 |
| Sell* | 89 | 304.60p | Automatic Execution |
14:36:08 - 09-Oct-26 |
| Sell* | 126 | 304.60p | Automatic Execution |
14:35:07 - 09-Oct-26 |
| Sell* | 296 | 304.80p | Automatic Execution |
14:34:19 - 09-Oct-26 |
| Sell* | 5 | 304.80p | Automatic Execution |
14:34:19 - 09-Oct-26 |
| Sell* | 303 | 304.80p | Automatic Execution |
14:34:19 - 09-Oct-26 |
| Sell* | 20 | 304.80p | Automatic Execution |
14:34:19 - 09-Oct-26 |
| Sell* | 43 | 304.80p | Automatic Execution |
14:34:13 - 09-Oct-26 |
| Sell* | 69 | 305.20p | Automatic Execution |
14:34:03 - 09-Oct-26 |
| Sell* | 262 | 305.20p | Automatic Execution |
14:34:03 - 09-Oct-26 |
| Sell* | 595 | 305.20p | Automatic Execution |
14:34:03 - 09-Oct-26 |
| Sell* | 715 | 305.20p | Automatic Execution |
14:34:03 - 09-Oct-26 |
| Sell* | 83 | 305.20p | Automatic Execution |
14:34:03 - 09-Oct-26 |
| Sell* | 1,300 | 305.20p | Automatic Execution |
14:34:03 - 09-Oct-26 |
| Sell* | 366 | 305.20p | Automatic Execution |
14:34:03 - 09-Oct-26 |
| Buy* | 5,993 | 305.40p | Automatic Execution |
14:30:31 - 09-Oct-26 |
| Buy* | 287 | 305.20p | Automatic Execution |
14:30:31 - 09-Oct-26 |
| Buy* | 76 | 305.20p | Automatic Execution |
14:30:31 - 09-Oct-26 |
| Buy* | 294 | 305.20p | Automatic Execution |
14:30:31 - 09-Oct-26 |
| Buy* | 294 | 305.20p | Automatic Execution |
14:30:31 - 09-Oct-26 |
| Buy* | 100 | 305.20p | Automatic Execution |
14:30:31 - 09-Oct-26 |
| Buy* | 181 | 304.80p | Automatic Execution |
14:27:27 - 09-Oct-26 |
| Buy* | 258 | 304.80p | Automatic Execution |
14:27:27 - 09-Oct-26 |
| Buy* | 256 | 304.80p | Automatic Execution |
14:27:27 - 09-Oct-26 |
| Sell* | 6 | 304.60p | Automatic Execution |
14:22:31 - 09-Oct-26 |
| Sell* | 322 | 304.80p | Automatic Execution |
14:22:31 - 09-Oct-26 |
| Sell* | 365 | 304.80p | Automatic Execution |
14:22:31 - 09-Oct-26 |
| Buy* | 322 | 305.00p | Automatic Execution |
14:22:13 - 09-Oct-26 |
| Sell* | 327 | 304.80p | Automatic Execution |
14:22:13 - 09-Oct-26 |
| Sell* | 126 | 304.80p | Automatic Execution |
14:22:13 - 09-Oct-26 |
| Sell* | 7 | 305.40p | Automatic Execution |
14:21:28 - 09-Oct-26 |
| Sell* | 61 | 305.60p | Automatic Execution |
14:19:31 - 09-Oct-26 |
| Sell* | 322 | 305.73p | SI Trade |
14:19:01 - 09-Oct-26 |
| Sell* | 32 | 305.80p | Automatic Execution |
14:16:58 - 09-Oct-26 |
| Sell* | 85 | 305.60p | Automatic Execution |
14:09:21 - 09-Oct-26 |
| Sell* | 506 | 305.80p | Automatic Execution |
14:09:20 - 09-Oct-26 |
| Sell* | 351 | 305.80p | Automatic Execution |
14:09:20 - 09-Oct-26 |