| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,697 | 301.599p | SI Trade Negotiated Trade |
16:47:06 - 08-Jun-26 |
| Sell* | 188,893 | 300.20p | Uncrossing Trade |
16:35:04 - 08-Jun-26 |
| Buy* | 208 | 300.80p | Automatic Execution |
16:29:01 - 08-Jun-26 |
| Buy* | 942 | 300.80p | Automatic Execution |
16:27:54 - 08-Jun-26 |
| Buy* | 360 | 300.80p | Automatic Execution |
16:27:54 - 08-Jun-26 |
| Buy* | 165 | 300.60p | Automatic Execution |
16:27:09 - 08-Jun-26 |
| Buy* | 494 | 300.60p | Automatic Execution |
16:27:09 - 08-Jun-26 |
| Buy* | 89 | 300.80p | Automatic Execution |
16:26:45 - 08-Jun-26 |
| Sell* | 179 | 300.80p | Automatic Execution |
16:25:06 - 08-Jun-26 |
| Sell* | 138 | 300.80p | Automatic Execution |
16:25:06 - 08-Jun-26 |
| Buy* | 130 | 300.80p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Buy* | 179 | 300.80p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Buy* | 808 | 300.80p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Buy* | 1,068 | 300.80p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 1 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 443 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 806 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 353 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 11 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 400 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 616 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 916 | 300.80p | Automatic Execution |
16:21:35 - 08-Jun-26 |
| Sell* | 808 | 300.80p | Automatic Execution |
16:21:35 - 08-Jun-26 |
| Sell* | 65 | 300.80p | Automatic Execution |
16:21:35 - 08-Jun-26 |
| Buy* | 221 | 301.00p | Automatic Execution |
16:20:42 - 08-Jun-26 |
| Buy* | 444 | 301.00p | Automatic Execution |
16:20:42 - 08-Jun-26 |
| Buy* | 811 | 301.00p | Automatic Execution |
16:20:42 - 08-Jun-26 |
| Buy* | 1,808 | 300.80p | Automatic Execution |
16:20:42 - 08-Jun-26 |
| Buy* | 11 | 300.60p | Automatic Execution |
16:20:32 - 08-Jun-26 |
| Buy* | 330 | 300.40p | Automatic Execution |
16:20:32 - 08-Jun-26 |
| Buy* | 1,111 | 300.40p | Automatic Execution |
16:20:32 - 08-Jun-26 |
| Sell* | 746 | 300.20p | Automatic Execution |
16:20:31 - 08-Jun-26 |
| Sell* | 128 | 300.20p | Automatic Execution |
16:20:31 - 08-Jun-26 |
| Sell* | 352 | 300.20p | Automatic Execution |
16:20:31 - 08-Jun-26 |
| Buy* | 384 | 300.20p | Automatic Execution |
16:18:36 - 08-Jun-26 |
| Buy* | 124 | 300.20p | Automatic Execution |
16:18:36 - 08-Jun-26 |
| Buy* | 800 | 300.20p | Automatic Execution |
16:18:36 - 08-Jun-26 |
| Buy* | 460 | 300.20p | Automatic Execution |
16:18:36 - 08-Jun-26 |
| Buy* | 20 | 300.20p | Automatic Execution |
16:18:36 - 08-Jun-26 |
| Sell* | 600 | 300.00p | Automatic Execution |
16:18:36 - 08-Jun-26 |
| Sell* | 800 | 300.00p | Automatic Execution |
16:18:36 - 08-Jun-26 |
| Sell* | 800 | 300.20p | Automatic Execution |
16:18:29 - 08-Jun-26 |
| Sell* | 616 | 300.20p | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Sell* | 141 | 300.20p | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Sell* | 444 | 300.40p | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Sell* | 444 | 300.40p | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Sell* | 803 | 300.40p | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Sell* | 444 | 300.40p | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Sell* | 131 | 300.40p | Automatic Execution |
16:18:23 - 08-Jun-26 |
| Sell* | 233 | 300.40p | Automatic Execution |
16:18:13 - 08-Jun-26 |
| Sell* | 239 | 300.40p | Automatic Execution |
16:18:05 - 08-Jun-26 |
| Sell* | 1 | 300.40p | Automatic Execution |
16:17:53 - 08-Jun-26 |
| Sell* | 372 | 300.40p | Automatic Execution |
16:16:31 - 08-Jun-26 |
| Sell* | 354 | 300.40p | Automatic Execution |
16:16:23 - 08-Jun-26 |
| Buy* | 41 | 300.60p | SI Trade |
16:16:20 - 08-Jun-26 |
| Sell* | 803 | 300.40p | Automatic Execution |
16:16:20 - 08-Jun-26 |
| Sell* | 944 | 300.40p | Automatic Execution |
16:16:20 - 08-Jun-26 |
| Buy* | 16 | 300.80p | SI Trade |
16:16:19 - 08-Jun-26 |
| Sell* | 7 | 300.60p | Automatic Execution |
16:16:19 - 08-Jun-26 |
| Sell* | 939 | 300.80p | Automatic Execution |
16:11:51 - 08-Jun-26 |
| Buy* | 223 | 300.80p | Automatic Execution |
16:11:51 - 08-Jun-26 |
| Buy* | 616 | 300.80p | Automatic Execution |
16:11:50 - 08-Jun-26 |
| Buy* | 444 | 300.80p | Automatic Execution |
16:11:50 - 08-Jun-26 |
| Buy* | 808 | 300.80p | Automatic Execution |
16:11:50 - 08-Jun-26 |
| Buy* | 616 | 300.60p | Automatic Execution |
16:11:48 - 08-Jun-26 |
| Buy* | 444 | 300.60p | Automatic Execution |
16:11:48 - 08-Jun-26 |
| Buy* | 806 | 300.60p | Automatic Execution |
16:11:48 - 08-Jun-26 |
| Buy* | 548 | 300.40p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 616 | 300.40p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 803 | 300.40p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 616 | 300.20p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 444 | 300.20p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 1,005 | 300.20p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 212 | 300.20p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 800 | 300.20p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 616 | 300.00p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 279 | 300.00p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 798 | 300.00p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 41 | 300.00p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Buy* | 911 | 300.00p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Sell* | 139 | 299.80p | Automatic Execution |
16:11:09 - 08-Jun-26 |
| Unknown* | 1,068 | 300.20p | SI Trade |
16:10:30 - 08-Jun-26 |
| Unknown* | 169 | 300.20p | SI Trade |
16:10:30 - 08-Jun-26 |
| Buy* | 120 | 300.20p | Automatic Execution |
16:10:30 - 08-Jun-26 |
| Buy* | 593 | 300.20p | Automatic Execution |
16:08:57 - 08-Jun-26 |
| Buy* | 760 | 300.20p | Automatic Execution |
16:08:17 - 08-Jun-26 |
| Buy* | 370 | 300.20p | Automatic Execution |
16:08:17 - 08-Jun-26 |
| Buy* | 233 | 300.20p | Automatic Execution |
16:08:17 - 08-Jun-26 |
| Sell* | 51 | 300.00p | Automatic Execution |
16:07:41 - 08-Jun-26 |
| Sell* | 30 | 300.00p | Automatic Execution |
16:07:41 - 08-Jun-26 |
| Sell* | 616 | 300.20p | Automatic Execution |
16:07:06 - 08-Jun-26 |
| Sell* | 218 | 300.20p | Automatic Execution |
16:07:06 - 08-Jun-26 |
| Sell* | 226 | 300.20p | Automatic Execution |
16:07:06 - 08-Jun-26 |
| Sell* | 375 | 300.40p | Automatic Execution |
16:07:00 - 08-Jun-26 |
| Buy* | 235 | 300.40p | Automatic Execution |
16:06:26 - 08-Jun-26 |
| Buy* | 175 | 300.40p | Automatic Execution |
16:06:15 - 08-Jun-26 |
| Buy* | 11 | 300.40p | Automatic Execution |
16:06:15 - 08-Jun-26 |
| Unknown* | 5,531 | 300.60p | OTC Trade |
16:05:08 - 08-Jun-26 |
| Sell* | 803 | 300.40p | Automatic Execution |
16:05:08 - 08-Jun-26 |
| Sell* | 4 | 301.00p | Automatic Execution |
16:01:00 - 08-Jun-26 |
| Buy* | 190 | 301.20p | Automatic Execution |
16:00:48 - 08-Jun-26 |
| Buy* | 300 | 301.20p | Automatic Execution |
16:00:48 - 08-Jun-26 |
| Buy* | 496 | 301.20p | Automatic Execution |
16:00:48 - 08-Jun-26 |
| Sell* | 114 | 301.00p | Automatic Execution |
16:00:39 - 08-Jun-26 |
| Sell* | 794 | 301.00p | Automatic Execution |
16:00:15 - 08-Jun-26 |
| Sell* | 906 | 301.00p | Automatic Execution |
16:00:11 - 08-Jun-26 |
| Buy* | 335 | 301.20p | Automatic Execution |
16:00:11 - 08-Jun-26 |
| Buy* | 444 | 301.20p | Automatic Execution |
16:00:11 - 08-Jun-26 |
| Buy* | 260 | 301.20p | Automatic Execution |
16:00:11 - 08-Jun-26 |
| Buy* | 814 | 301.20p | Automatic Execution |
16:00:11 - 08-Jun-26 |
| Buy* | 2 | 301.20p | Automatic Execution |
16:00:11 - 08-Jun-26 |
| Sell* | 645 | 300.80p | Automatic Execution |
15:58:23 - 08-Jun-26 |
| Sell* | 221 | 300.80p | Automatic Execution |
15:58:23 - 08-Jun-26 |
| Sell* | 984 | 301.00p | Automatic Execution |
15:58:21 - 08-Jun-26 |
| Sell* | 811 | 301.00p | Automatic Execution |
15:58:21 - 08-Jun-26 |
| Buy* | 814 | 301.20p | Automatic Execution |
15:58:12 - 08-Jun-26 |
| Buy* | 990 | 301.20p | Automatic Execution |
15:58:12 - 08-Jun-26 |
| Sell* | 652 | 301.00p | Automatic Execution |
15:58:12 - 08-Jun-26 |
| Sell* | 230 | 301.00p | Automatic Execution |
15:58:12 - 08-Jun-26 |
| Sell* | 317 | 301.00p | Automatic Execution |
15:58:12 - 08-Jun-26 |
| Buy* | 96 | 301.40p | Automatic Execution |
15:57:16 - 08-Jun-26 |
| Buy* | 15 | 301.40p | Automatic Execution |
15:57:16 - 08-Jun-26 |
| Buy* | 17 | 301.40p | Automatic Execution |
15:57:16 - 08-Jun-26 |
| Buy* | 16 | 301.40p | Automatic Execution |
15:57:16 - 08-Jun-26 |
| Sell* | 333 | 301.00p | Automatic Execution |
15:56:25 - 08-Jun-26 |
| Sell* | 602 | 301.00p | Automatic Execution |
15:56:18 - 08-Jun-26 |
| Sell* | 200 | 301.00p | Automatic Execution |
15:56:18 - 08-Jun-26 |
| Sell* | 755 | 301.20p | Automatic Execution |
15:55:11 - 08-Jun-26 |
| Sell* | 117 | 301.20p | Automatic Execution |
15:55:11 - 08-Jun-26 |
| Sell* | 354 | 301.20p | Automatic Execution |
15:54:54 - 08-Jun-26 |
| Buy* | 344 | 301.40p | Automatic Execution |
15:49:20 - 08-Jun-26 |
| Buy* | 64 | 301.40p | Automatic Execution |
15:49:20 - 08-Jun-26 |
| Sell* | 442 | 301.00p | Automatic Execution |
15:44:49 - 08-Jun-26 |
| Sell* | 417 | 301.20p | Automatic Execution |
15:44:49 - 08-Jun-26 |
| Sell* | 814 | 301.20p | Automatic Execution |
15:44:49 - 08-Jun-26 |
| Buy* | 275 | 301.40p | Automatic Execution |
15:42:36 - 08-Jun-26 |
| Buy* | 43 | 301.20p | Automatic Execution |
15:40:38 - 08-Jun-26 |
| Sell* | 320 | 301.00p | Automatic Execution |
15:39:48 - 08-Jun-26 |
| Buy* | 268 | 301.20p | Automatic Execution |
15:38:37 - 08-Jun-26 |
| Sell* | 140 | 301.00p | Automatic Execution |
15:37:25 - 08-Jun-26 |
| Buy* | 678 | 301.20p | Automatic Execution |
15:36:15 - 08-Jun-26 |
| Buy* | 137 | 300.80p | Automatic Execution |
15:35:13 - 08-Jun-26 |
| Buy* | 501 | 300.80p | Automatic Execution |
15:35:13 - 08-Jun-26 |
| Sell* | 803 | 300.40p | Automatic Execution |
15:34:20 - 08-Jun-26 |
| Buy* | 14 | 300.80p | Automatic Execution |
15:32:10 - 08-Jun-26 |
| Buy* | 244 | 300.80p | Automatic Execution |
15:32:10 - 08-Jun-26 |
| Buy* | 14 | 300.80p | Automatic Execution |
15:32:10 - 08-Jun-26 |
| Buy* | 14 | 300.80p | Automatic Execution |
15:32:10 - 08-Jun-26 |
| Sell* | 14 | 300.60p | Automatic Execution |
15:27:35 - 08-Jun-26 |
| Sell* | 14 | 300.60p | Automatic Execution |
15:27:35 - 08-Jun-26 |
| Sell* | 80 | 300.60p | Automatic Execution |
15:27:35 - 08-Jun-26 |
| Unknown* | 4,653 | 300.80p | OTC Trade |
15:26:44 - 08-Jun-26 |
| Unknown* | 5,027 | 300.80p | OTC Trade |
15:26:42 - 08-Jun-26 |
| Buy* | 77 | 300.80p | Automatic Execution |
15:25:52 - 08-Jun-26 |
| Buy* | 129 | 300.80p | Automatic Execution |
15:23:18 - 08-Jun-26 |
| Buy* | 14 | 300.80p | Automatic Execution |
15:23:18 - 08-Jun-26 |
| Buy* | 14 | 300.80p | Automatic Execution |
15:23:18 - 08-Jun-26 |
| Sell* | 340 | 300.60p | Automatic Execution |
15:23:18 - 08-Jun-26 |
| Sell* | 444 | 300.60p | Automatic Execution |
15:23:18 - 08-Jun-26 |
| Unknown* | 0 | 301.00p | SI Trade |
15:17:14 - 08-Jun-26 |
| Unknown* | 0 | 301.20p | SI Trade |
15:11:19 - 08-Jun-26 |
| Sell* | 408 | 301.00p | Automatic Execution |
15:10:15 - 08-Jun-26 |
| Sell* | 23 | 301.00p | Automatic Execution |
15:10:15 - 08-Jun-26 |
| Buy* | 986 | 301.512p | Ordinary |
15:08:38 - 08-Jun-26 |
| Sell* | 124 | 301.40p | Automatic Execution |
15:07:38 - 08-Jun-26 |
| Buy* | 68 | 301.60p | Automatic Execution |
15:03:37 - 08-Jun-26 |
| Buy* | 254 | 301.60p | Automatic Execution |
15:03:33 - 08-Jun-26 |
| Buy* | 682 | 301.60p | Automatic Execution |
15:03:33 - 08-Jun-26 |
| Buy* | 901 | 301.60p | Automatic Execution |
15:03:33 - 08-Jun-26 |
| Buy* | 616 | 301.40p | Automatic Execution |
15:03:30 - 08-Jun-26 |
| Buy* | 479 | 301.40p | Automatic Execution |
15:03:30 - 08-Jun-26 |
| Buy* | 124 | 301.40p | Automatic Execution |
15:03:30 - 08-Jun-26 |
| Sell* | 428 | 301.00p | Automatic Execution |
14:57:35 - 08-Jun-26 |
| Buy* | 677 | 301.20p | Automatic Execution |
14:55:49 - 08-Jun-26 |
| Buy* | 11 | 301.20p | Automatic Execution |
14:55:22 - 08-Jun-26 |
| Buy* | 11 | 301.20p | Automatic Execution |
14:55:22 - 08-Jun-26 |
| Buy* | 9 | 301.20p | Automatic Execution |
14:52:49 - 08-Jun-26 |
| Buy* | 98 | 301.20p | Automatic Execution |
14:46:02 - 08-Jun-26 |
| Buy* | 3 | 301.20p | Automatic Execution |
14:46:02 - 08-Jun-26 |
| Sell* | 490 | 301.60p | Automatic Execution |
14:39:19 - 08-Jun-26 |
| Sell* | 186 | 301.80p | Automatic Execution |
14:36:19 - 08-Jun-26 |
| Sell* | 43 | 301.80p | Automatic Execution |
14:36:04 - 08-Jun-26 |
| Sell* | 43 | 301.80p | Automatic Execution |
14:36:04 - 08-Jun-26 |
| Buy* | 204 | 302.00p | Automatic Execution |
14:36:04 - 08-Jun-26 |
| Buy* | 397 | 302.00p | Automatic Execution |
14:36:04 - 08-Jun-26 |
| Buy* | 458 | 301.80p | Automatic Execution |
14:35:40 - 08-Jun-26 |
| Buy* | 8,239 | 301.818p | Ordinary |
14:33:37 - 08-Jun-26 |
| Sell* | 851 | 301.60p | Automatic Execution |
14:32:27 - 08-Jun-26 |
| Sell* | 417 | 301.80p | Automatic Execution |
14:32:27 - 08-Jun-26 |
| Buy* | 141 | 301.60p | Automatic Execution |
14:31:34 - 08-Jun-26 |
| Sell* | 1 | 301.60p | SI Trade |
14:30:45 - 08-Jun-26 |
| Sell* | 22 | 301.20p | Automatic Execution |
14:30:41 - 08-Jun-26 |
| Sell* | 116 | 301.20p | Automatic Execution |
14:30:41 - 08-Jun-26 |
| Sell* | 305 | 301.20p | Automatic Execution |
14:30:41 - 08-Jun-26 |
| Buy* | 48 | 301.20p | Automatic Execution |
14:30:41 - 08-Jun-26 |
| Buy* | 199 | 301.20p | Automatic Execution |
14:30:41 - 08-Jun-26 |
| Buy* | 24 | 301.20p | Automatic Execution |
14:30:41 - 08-Jun-26 |
| Sell* | 199 | 301.20p | Automatic Execution |
14:30:41 - 08-Jun-26 |
| Buy* | 926 | 301.40p | Automatic Execution |
14:30:41 - 08-Jun-26 |
| Buy* | 185 | 301.20p | Automatic Execution |
14:30:34 - 08-Jun-26 |