| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 201.00p | SI Trade |
15:12:22 - 25-Sep-26 |
| Unknown* | 95 | 200.50p | SI Trade Negotiated Trade |
15:09:44 - 25-Sep-26 |
| Sell* | 440 | 200.50p | Automatic Execution |
15:09:44 - 25-Sep-26 |
| Sell* | 216 | 200.50p | Automatic Execution |
15:09:44 - 25-Sep-26 |
| Buy* | 261 | 201.00p | SI Trade |
15:08:01 - 25-Sep-26 |
| Sell* | 261 | 200.50p | SI Trade |
15:08:01 - 25-Sep-26 |
| Sell* | 779 | 200.50p | Automatic Execution |
15:08:01 - 25-Sep-26 |
| Sell* | 490 | 200.50p | Automatic Execution |
15:08:01 - 25-Sep-26 |
| Sell* | 621 | 200.50p | Automatic Execution |
15:08:01 - 25-Sep-26 |
| Sell* | 1,000 | 200.7505p | Ordinary |
15:07:30 - 25-Sep-26 |
| Buy* | 26 | 201.00p | Automatic Execution |
15:00:12 - 25-Sep-26 |
| Buy* | 782 | 201.00p | Automatic Execution |
15:00:12 - 25-Sep-26 |
| Buy* | 587 | 201.00p | Automatic Execution |
15:00:12 - 25-Sep-26 |
| Sell* | 574 | 200.50p | Automatic Execution |
14:56:26 - 25-Sep-26 |
| Sell* | 1,985 | 201.00p | Automatic Execution |
14:55:13 - 25-Sep-26 |
| Sell* | 2,600 | 201.00p | Automatic Execution |
14:55:13 - 25-Sep-26 |
| Buy* | 192 | 201.00p | Automatic Execution |
14:55:13 - 25-Sep-26 |
| Buy* | 200 | 201.00p | Automatic Execution |
14:55:13 - 25-Sep-26 |
| Buy* | 560 | 201.00p | Automatic Execution |
14:55:13 - 25-Sep-26 |
| Buy* | 744 | 201.00p | Automatic Execution |
14:55:13 - 25-Sep-26 |
| Buy* | 665 | 200.50p | Automatic Execution |
14:47:26 - 25-Sep-26 |
| Buy* | 303 | 200.50p | Automatic Execution |
14:47:26 - 25-Sep-26 |
| Buy* | 502 | 200.50p | Automatic Execution |
14:47:26 - 25-Sep-26 |
| Buy* | 623 | 200.50p | Automatic Execution |
14:47:26 - 25-Sep-26 |
| Buy* | 772 | 200.50p | Automatic Execution |
14:47:26 - 25-Sep-26 |
| Buy* | 749 | 200.50p | Automatic Execution |
14:47:26 - 25-Sep-26 |
| Sell* | 533 | 200.00p | Automatic Execution |
14:46:53 - 25-Sep-26 |
| Sell* | 437 | 200.00p | Automatic Execution |
14:46:53 - 25-Sep-26 |
| Sell* | 14 | 200.00p | Automatic Execution |
14:46:17 - 25-Sep-26 |
| Sell* | 86 | 200.00p | Automatic Execution |
14:46:17 - 25-Sep-26 |
| Sell* | 594 | 200.00p | Automatic Execution |
14:46:06 - 25-Sep-26 |
| Sell* | 400 | 200.00p | Automatic Execution |
14:46:06 - 25-Sep-26 |
| Sell* | 447 | 200.00p | Automatic Execution |
14:46:06 - 25-Sep-26 |
| Sell* | 557 | 200.00p | Automatic Execution |
14:46:06 - 25-Sep-26 |
| Sell* | 557 | 200.00p | Automatic Execution |
14:46:06 - 25-Sep-26 |
| Sell* | 557 | 200.00p | Automatic Execution |
14:46:06 - 25-Sep-26 |
| Sell* | 714 | 200.00p | Automatic Execution |
14:45:37 - 25-Sep-26 |
| Sell* | 832 | 200.00p | Automatic Execution |
14:45:36 - 25-Sep-26 |
| Sell* | 1 | 200.00p | Automatic Execution |
14:45:33 - 25-Sep-26 |
| Sell* | 1,848 | 200.00p | Automatic Execution |
14:45:33 - 25-Sep-26 |
| Sell* | 107 | 200.00p | Automatic Execution |
14:45:31 - 25-Sep-26 |
| Sell* | 976 | 200.00p | Automatic Execution |
14:45:31 - 25-Sep-26 |
| Sell* | 5,000 | 200.00p | Automatic Execution |
14:45:31 - 25-Sep-26 |
| Sell* | 5,000 | 200.00p | Automatic Execution |
14:45:31 - 25-Sep-26 |
| Sell* | 714 | 200.00p | Automatic Execution |
14:45:31 - 25-Sep-26 |
| Sell* | 262 | 200.00p | Automatic Execution |
14:45:31 - 25-Sep-26 |
| Sell* | 455 | 200.00p | Automatic Execution |
14:45:31 - 25-Sep-26 |
| Sell* | 1,222 | 200.50p | Automatic Execution |
14:43:10 - 25-Sep-26 |
| Sell* | 812 | 200.50p | Automatic Execution |
14:43:10 - 25-Sep-26 |
| Sell* | 742 | 200.50p | Automatic Execution |
14:43:10 - 25-Sep-26 |
| Sell* | 1,210 | 201.00p | SI Trade |
14:41:20 - 25-Sep-26 |
| Buy* | 755 | 201.00p | Automatic Execution |
14:38:14 - 25-Sep-26 |
| Buy* | 177 | 201.00p | Automatic Execution |
14:38:14 - 25-Sep-26 |
| Buy* | 100 | 201.00p | Automatic Execution |
14:38:14 - 25-Sep-26 |
| Buy* | 943 | 201.00p | Automatic Execution |
14:38:14 - 25-Sep-26 |
| Buy* | 551 | 201.00p | Automatic Execution |
14:38:14 - 25-Sep-26 |
| Buy* | 209 | 200.50p | Automatic Execution |
14:36:32 - 25-Sep-26 |
| Buy* | 218 | 200.50p | Automatic Execution |
14:36:32 - 25-Sep-26 |
| Buy* | 809 | 200.50p | Automatic Execution |
14:36:32 - 25-Sep-26 |
| Buy* | 1,561 | 200.50p | Automatic Execution |
14:36:32 - 25-Sep-26 |
| Buy* | 192 | 200.50p | Automatic Execution |
14:36:32 - 25-Sep-26 |
| Sell* | 699 | 200.00p | Automatic Execution |
14:36:07 - 25-Sep-26 |
| Buy* | 348 | 200.00p | Automatic Execution |
14:36:04 - 25-Sep-26 |
| Buy* | 63 | 200.00p | Automatic Execution |
14:36:04 - 25-Sep-26 |
| Sell* | 125 | 200.00p | SI Trade |
14:36:01 - 25-Sep-26 |
| Sell* | 1,290 | 200.00p | Automatic Execution |
14:36:01 - 25-Sep-26 |
| Buy* | 200 | 199.80p | Automatic Execution |
14:35:57 - 25-Sep-26 |
| Buy* | 500 | 199.60p | Automatic Execution |
14:35:54 - 25-Sep-26 |
| Buy* | 9,319 | 199.40p | Automatic Execution |
14:35:54 - 25-Sep-26 |
| Buy* | 113 | 199.40p | Automatic Execution |
14:35:48 - 25-Sep-26 |
| Buy* | 250 | 199.40p | Automatic Execution |
14:35:20 - 25-Sep-26 |
| Buy* | 750 | 199.00p | Automatic Execution |
14:35:20 - 25-Sep-26 |
| Buy* | 821 | 199.00p | Automatic Execution |
14:35:20 - 25-Sep-26 |
| Buy* | 804 | 199.00p | Automatic Execution |
14:35:20 - 25-Sep-26 |
| Buy* | 226 | 198.80p | Automatic Execution |
14:35:20 - 25-Sep-26 |
| Buy* | 234 | 198.80p | Automatic Execution |
14:35:20 - 25-Sep-26 |
| Buy* | 782 | 198.80p | Automatic Execution |
14:35:20 - 25-Sep-26 |
| Buy* | 300 | 198.80p | Automatic Execution |
14:35:20 - 25-Sep-26 |
| Buy* | 450 | 198.60p | Automatic Execution |
14:34:38 - 25-Sep-26 |
| Buy* | 803 | 198.60p | Automatic Execution |
14:34:38 - 25-Sep-26 |
| Unknown* | 0 | 198.80p | SI Trade |
14:34:27 - 25-Sep-26 |
| Unknown* | 0 | 198.80p | SI Trade |
14:30:43 - 25-Sep-26 |
| Buy* | 53 | 198.40p | Automatic Execution |
14:26:46 - 25-Sep-26 |
| Buy* | 178 | 198.40p | Automatic Execution |
14:26:45 - 25-Sep-26 |
| Buy* | 215 | 198.20p | Automatic Execution |
14:19:27 - 25-Sep-26 |
| Buy* | 15 | 198.20p | Automatic Execution |
14:19:27 - 25-Sep-26 |
| Buy* | 699 | 198.20p | Automatic Execution |
14:19:27 - 25-Sep-26 |
| Sell* | 73 | 198.20p | Automatic Execution |
14:19:27 - 25-Sep-26 |
| Unknown* | 0 | 198.40p | SI Trade |
14:19:05 - 25-Sep-26 |
| Buy* | 15 | 198.40p | SI Trade |
14:19:05 - 25-Sep-26 |
| Buy* | 73 | 198.40p | Automatic Execution |
14:19:05 - 25-Sep-26 |
| Sell* | 937 | 198.20p | Automatic Execution |
14:19:05 - 25-Sep-26 |
| Buy* | 25 | 198.40p | SI Trade |
14:19:00 - 25-Sep-26 |
| Sell* | 765 | 198.20p | Automatic Execution |
14:17:27 - 25-Sep-26 |
| Sell* | 361 | 198.40p | SI Trade |
14:12:00 - 25-Sep-26 |
| Buy* | 361 | 198.60p | SI Trade |
14:12:00 - 25-Sep-26 |
| Unknown* | 0 | 198.80p | SI Trade |
14:01:38 - 25-Sep-26 |
| Sell* | 387 | 198.20p | Automatic Execution |
14:01:38 - 25-Sep-26 |
| Unknown* | 0 | 198.80p | SI Trade |
13:58:04 - 25-Sep-26 |
| Buy* | 490 | 198.60p | Automatic Execution |
13:58:04 - 25-Sep-26 |
| Buy* | 752 | 198.60p | Automatic Execution |
13:58:04 - 25-Sep-26 |
| Buy* | 206 | 198.60p | Automatic Execution |
13:58:04 - 25-Sep-26 |
| Buy* | 816 | 198.60p | Automatic Execution |
13:58:04 - 25-Sep-26 |
| Buy* | 680 | 198.60p | Automatic Execution |
13:54:38 - 25-Sep-26 |
| Buy* | 185 | 198.60p | Automatic Execution |
13:54:38 - 25-Sep-26 |
| Buy* | 155 | 198.60p | Automatic Execution |
13:54:38 - 25-Sep-26 |
| Unknown* | 0 | 199.00p | SI Trade |
13:54:32 - 25-Sep-26 |
| Sell* | 149 | 198.00p | Automatic Execution |
13:54:32 - 25-Sep-26 |
| Sell* | 36 | 198.00p | Automatic Execution |
13:54:32 - 25-Sep-26 |
| Sell* | 739 | 198.20p | Automatic Execution |
13:54:32 - 25-Sep-26 |
| Sell* | 5 | 198.40p | SI Trade |
13:49:09 - 25-Sep-26 |
| Sell* | 1 | 198.40p | SI Trade |
13:49:09 - 25-Sep-26 |
| Buy* | 593 | 198.40p | Automatic Execution |
13:49:09 - 25-Sep-26 |
| Buy* | 112 | 198.40p | Automatic Execution |
13:49:09 - 25-Sep-26 |
| Buy* | 163 | 198.40p | Automatic Execution |
13:49:09 - 25-Sep-26 |
| Buy* | 5 | 198.00p | Automatic Execution |
13:47:52 - 25-Sep-26 |
| Sell* | 3,512 | 197.80p | Automatic Execution |
13:47:52 - 25-Sep-26 |
| Buy* | 2 | 198.60p | SI Trade |
13:47:49 - 25-Sep-26 |
| Buy* | 1 | 198.60p | SI Trade |
13:47:49 - 25-Sep-26 |
| Unknown* | 0 | 198.60p | SI Trade |
13:47:49 - 25-Sep-26 |
| Sell* | 1,761 | 198.00p | Automatic Execution |
13:47:49 - 25-Sep-26 |
| Sell* | 3,401 | 198.00p | Automatic Execution |
13:47:49 - 25-Sep-26 |
| Unknown* | 0 | 198.80p | SI Trade |
13:45:31 - 25-Sep-26 |
| Unknown* | 0 | 199.40p | SI Trade |
13:35:47 - 25-Sep-26 |
| Unknown* | 0 | 199.40p | SI Trade |
13:35:47 - 25-Sep-26 |
| Unknown* | 0 | 199.40p | SI Trade |
13:35:47 - 25-Sep-26 |
| Unknown* | 5 | 198.60p | SI Trade |
13:35:47 - 25-Sep-26 |
| Unknown* | 0 | 199.40p | SI Trade |
13:35:47 - 25-Sep-26 |
| Unknown* | 0 | 199.40p | SI Trade |
13:35:47 - 25-Sep-26 |
| Sell* | 576 | 198.60p | Automatic Execution |
13:35:46 - 25-Sep-26 |
| Sell* | 107 | 198.60p | Automatic Execution |
13:35:46 - 25-Sep-26 |
| Sell* | 480 | 198.60p | Automatic Execution |
13:35:46 - 25-Sep-26 |
| Sell* | 507 | 198.9366p | Ordinary |
13:32:52 - 25-Sep-26 |
| Buy* | 190 | 199.20p | Automatic Execution |
13:19:59 - 25-Sep-26 |
| Buy* | 1,713 | 198.9992p | Ordinary |
13:11:50 - 25-Sep-26 |
| Sell* | 405 | 198.40p | Automatic Execution |
12:55:33 - 25-Sep-26 |
| Sell* | 84 | 198.40p | Automatic Execution |
12:55:33 - 25-Sep-26 |
| Buy* | 125 | 198.80p | Automatic Execution |
12:55:33 - 25-Sep-26 |
| Buy* | 802 | 198.80p | Automatic Execution |
12:55:33 - 25-Sep-26 |
| Buy* | 179 | 198.80p | Automatic Execution |
12:55:33 - 25-Sep-26 |
| Buy* | 471 | 198.80p | Automatic Execution |
12:55:33 - 25-Sep-26 |
| Buy* | 287 | 198.80p | Automatic Execution |
12:55:33 - 25-Sep-26 |
| Unknown* | 1,829 | 198.40p | SI Trade |
12:46:53 - 25-Sep-26 |
| Sell* | 707 | 198.60p | Automatic Execution |
12:36:34 - 25-Sep-26 |
| Sell* | 4,658 | 199.00p | Automatic Execution |
12:36:34 - 25-Sep-26 |
| Buy* | 1,325 | 199.00p | Automatic Execution |
12:36:34 - 25-Sep-26 |
| Buy* | 250 | 199.00p | SI Trade |
12:26:49 - 25-Sep-26 |
| Sell* | 290 | 198.40p | Automatic Execution |
12:15:17 - 25-Sep-26 |
| Unknown* | 0 | 199.20p | SI Trade |
12:00:38 - 25-Sep-26 |
| Unknown* | 0 | 198.40p | SI Trade |
11:55:04 - 25-Sep-26 |
| Buy* | 1,500 | 198.8326p | Ordinary |
11:36:48 - 25-Sep-26 |
| Unknown* | 0 | 199.20p | SI Trade |
11:36:47 - 25-Sep-26 |
| Sell* | 20 | 198.80p | SI Trade |
11:31:51 - 25-Sep-26 |
| Unknown* | 0 | 199.20p | SI Trade |
11:26:28 - 25-Sep-26 |
| Buy* | 2,507 | 199.108p | Ordinary |
11:24:28 - 25-Sep-26 |
| Sell* | 1,250 | 199.20p | Automatic Execution |
11:21:37 - 25-Sep-26 |
| Buy* | 386 | 199.20p | Automatic Execution |
11:21:18 - 25-Sep-26 |
| Buy* | 77 | 199.20p | Automatic Execution |
11:21:18 - 25-Sep-26 |
| Buy* | 359 | 198.60p | Automatic Execution |
11:18:17 - 25-Sep-26 |
| Buy* | 1,000 | 198.45p | Ordinary |
11:16:24 - 25-Sep-26 |
| Buy* | 300 | 198.40p | Automatic Execution |
11:15:09 - 25-Sep-26 |
| Unknown* | 0 | 198.40p | SI Trade |
11:10:54 - 25-Sep-26 |
| Sell* | 20 | 198.00p | SI Trade |
11:10:54 - 25-Sep-26 |
| Buy* | 1,582 | 198.45p | Ordinary |
11:07:05 - 25-Sep-26 |
| Sell* | 337 | 198.193p | Ordinary |
10:59:01 - 25-Sep-26 |
| Buy* | 344 | 198.60p | Automatic Execution |
10:53:49 - 25-Sep-26 |
| Buy* | 350 | 198.40p | Automatic Execution |
10:53:49 - 25-Sep-26 |
| Buy* | 527 | 198.40p | Automatic Execution |
10:53:49 - 25-Sep-26 |
| Buy* | 173 | 198.40p | Automatic Execution |
10:53:49 - 25-Sep-26 |
| Buy* | 127 | 198.40p | Automatic Execution |
10:48:55 - 25-Sep-26 |
| Sell* | 388 | 198.20p | Automatic Execution |
10:47:49 - 25-Sep-26 |
| Sell* | 390 | 198.20p | Automatic Execution |
10:47:49 - 25-Sep-26 |
| Buy* | 686 | 198.20p | Automatic Execution |
10:47:49 - 25-Sep-26 |
| Buy* | 319 | 198.20p | Automatic Execution |
10:47:49 - 25-Sep-26 |
| Sell* | 523 | 197.80p | Automatic Execution |
10:47:06 - 25-Sep-26 |
| Sell* | 2,527 | 198.00p | Automatic Execution |
10:47:06 - 25-Sep-26 |
| Sell* | 6 | 197.80p | Ordinary |
10:45:22 - 25-Sep-26 |
| Buy* | 498 | 198.20p | Automatic Execution |
10:42:38 - 25-Sep-26 |
| Unknown* | 503 | 198.10p | OTC Trade |
10:41:12 - 25-Sep-26 |
| Buy* | 50 | 198.60p | SI Trade |
10:40:50 - 25-Sep-26 |
| Buy* | 357 | 198.112p | Ordinary |
10:36:20 - 25-Sep-26 |
| Sell* | 2,035 | 198.40p | Automatic Execution |
10:31:00 - 25-Sep-26 |
| Sell* | 3 | 198.40p | Automatic Execution |
10:31:00 - 25-Sep-26 |
| Buy* | 13,083 | 198.70p | Ordinary |
10:30:45 - 25-Sep-26 |
| Unknown* | 0 | 198.40p | SI Trade |
10:28:03 - 25-Sep-26 |
| Buy* | 75 | 199.40p | SI Trade |
10:16:58 - 25-Sep-26 |
| Unknown* | 0 | 198.20p | SI Trade |
10:14:11 - 25-Sep-26 |
| Sell* | 9,682 | 198.80p | Ordinary |
10:13:53 - 25-Sep-26 |
| Buy* | 1,636 | 199.00p | Automatic Execution |
10:04:21 - 25-Sep-26 |
| Buy* | 505 | 199.00p | Automatic Execution |
10:04:21 - 25-Sep-26 |
| Buy* | 318 | 198.80p | Automatic Execution |
10:04:20 - 25-Sep-26 |
| Buy* | 314 | 198.60p | Automatic Execution |
10:04:20 - 25-Sep-26 |
| Buy* | 2,623 | 198.60p | Automatic Execution |
10:04:20 - 25-Sep-26 |
| Buy* | 1,036 | 198.60p | Automatic Execution |
10:04:20 - 25-Sep-26 |
| Buy* | 691 | 198.60p | Automatic Execution |
10:04:20 - 25-Sep-26 |
| Buy* | 945 | 198.00p | Automatic Execution |
10:00:54 - 25-Sep-26 |
| Buy* | 127 | 198.00p | Automatic Execution |
10:00:54 - 25-Sep-26 |
| Buy* | 700 | 198.00p | Automatic Execution |
10:00:54 - 25-Sep-26 |
| Sell* | 2,525 | 198.00p | Automatic Execution |
10:00:54 - 25-Sep-26 |
| Sell* | 200 | 198.20p | Automatic Execution |
10:00:54 - 25-Sep-26 |