| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 433 | 305.80p | Automatic Execution |
10:02:33 - 12-Oct-26 |
| Sell* | 307 | 305.80p | Automatic Execution |
10:02:33 - 12-Oct-26 |
| Sell* | 334 | 305.80p | Automatic Execution |
10:02:09 - 12-Oct-26 |
| Buy* | 145 | 305.80p | Automatic Execution |
10:02:09 - 12-Oct-26 |
| Buy* | 407 | 305.80p | Automatic Execution |
10:02:09 - 12-Oct-26 |
| Sell* | 312 | 305.60p | Automatic Execution |
10:01:08 - 12-Oct-26 |
| Sell* | 59 | 305.60p | Automatic Execution |
10:01:08 - 12-Oct-26 |
| Sell* | 178 | 305.60p | Automatic Execution |
10:01:08 - 12-Oct-26 |
| Unknown* | 3,431 | 305.80p | Ordinary |
09:46:36 - 12-Oct-26 |
| Buy* | 12 | 306.00p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 8 | 306.00p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 54 | 306.00p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 62 | 306.00p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 98 | 306.00p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 180 | 305.80p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 156 | 305.80p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 378 | 305.80p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 62 | 305.80p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Sell* | 333 | 305.20p | Ordinary |
09:41:36 - 12-Oct-26 |
| Buy* | 17 | 305.756p | Ordinary |
09:31:08 - 12-Oct-26 |
| Buy* | 341 | 305.00p | Automatic Execution |
09:18:12 - 12-Oct-26 |
| Unknown* | 1,372 | 304.70p | Ordinary |
09:12:33 - 12-Oct-26 |
| Buy* | 121 | 305.021p | SI Trade |
09:06:59 - 12-Oct-26 |
| Sell* | 626 | 305.00p | Automatic Execution |
09:05:27 - 12-Oct-26 |
| Buy* | 92 | 305.40p | Automatic Execution |
09:00:01 - 12-Oct-26 |
| Buy* | 445 | 305.00p | Automatic Execution |
08:59:16 - 12-Oct-26 |
| Buy* | 13 | 304.80p | Automatic Execution |
08:59:15 - 12-Oct-26 |
| Buy* | 211 | 304.60p | Automatic Execution |
08:58:02 - 12-Oct-26 |
| Buy* | 116 | 304.60p | Automatic Execution |
08:58:02 - 12-Oct-26 |
| Buy* | 600 | 304.40p | Automatic Execution |
08:57:19 - 12-Oct-26 |
| Buy* | 421 | 304.40p | Automatic Execution |
08:57:19 - 12-Oct-26 |
| Buy* | 389 | 304.80p | Automatic Execution |
08:49:09 - 12-Oct-26 |
| Buy* | 478 | 304.60p | Automatic Execution |
08:49:09 - 12-Oct-26 |
| Buy* | 19 | 304.20p | Automatic Execution |
08:49:09 - 12-Oct-26 |
| Buy* | 82 | 304.20p | Automatic Execution |
08:49:09 - 12-Oct-26 |
| Sell* | 339 | 304.00p | Automatic Execution |
08:46:08 - 12-Oct-26 |
| Sell* | 114 | 304.00p | Automatic Execution |
08:45:55 - 12-Oct-26 |
| Sell* | 317 | 304.00p | Automatic Execution |
08:45:55 - 12-Oct-26 |
| Sell* | 421 | 304.40p | Automatic Execution |
08:39:19 - 12-Oct-26 |
| Buy* | 157 | 304.60p | Automatic Execution |
08:39:19 - 12-Oct-26 |
| Sell* | 421 | 304.40p | Automatic Execution |
08:39:16 - 12-Oct-26 |
| Sell* | 320 | 304.40p | Automatic Execution |
08:39:16 - 12-Oct-26 |
| Buy* | 96 | 304.60p | Automatic Execution |
08:39:16 - 12-Oct-26 |
| Sell* | 548 | 303.60p | Automatic Execution |
08:34:36 - 12-Oct-26 |
| Sell* | 317 | 303.60p | Automatic Execution |
08:34:36 - 12-Oct-26 |
| Buy* | 3 | 304.00p | Automatic Execution |
08:34:28 - 12-Oct-26 |
| Sell* | 532 | 304.20p | Automatic Execution |
08:34:10 - 12-Oct-26 |
| Sell* | 293 | 304.20p | Automatic Execution |
08:34:10 - 12-Oct-26 |
| Sell* | 342 | 304.20p | Automatic Execution |
08:34:10 - 12-Oct-26 |
| Buy* | 171 | 305.40p | Automatic Execution |
08:20:27 - 12-Oct-26 |
| Buy* | 200 | 305.40p | Automatic Execution |
08:20:27 - 12-Oct-26 |
| Buy* | 327 | 304.80p | Automatic Execution |
08:20:24 - 12-Oct-26 |
| Buy* | 347 | 304.80p | Automatic Execution |
08:20:24 - 12-Oct-26 |
| Buy* | 355 | 304.60p | Automatic Execution |
08:20:24 - 12-Oct-26 |
| Sell* | 1,000 | 304.40p | Automatic Execution |
08:20:24 - 12-Oct-26 |
| Sell* | 11 | 304.40p | Automatic Execution |
08:20:24 - 12-Oct-26 |
| Sell* | 186 | 304.40p | Automatic Execution |
08:20:24 - 12-Oct-26 |
| Sell* | 1 | 304.20p | Automatic Execution |
08:15:31 - 12-Oct-26 |
| Unknown* | 0 | 307.20p | SI Trade |
08:01:00 - 12-Oct-26 |
| Sell* | 771 | 306.00p | Automatic Execution |
08:00:44 - 12-Oct-26 |
| Buy* | 6 | 307.20p | SI Trade |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | 307.20p | SI Trade |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | 301.60p | SI Trade |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | 307.20p | SI Trade |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | 307.20p | SI Trade |
08:00:35 - 12-Oct-26 |
| Sell* | 575 | 302.13p | Negotiated Trade |
08:00:22 - 12-Oct-26 |
| Buy* | 971 | 306.8975p | Ordinary |
08:00:22 - 12-Oct-26 |
| Sell* | 4 | 301.00p | Uncrossing Trade |
08:00:21 - 12-Oct-26 |
| Buy* | 2,890 | 303.20p | SI Trade Negotiated Trade |
16:37:57 - 09-Oct-26 |
| Buy* | 2,890 | 303.20p | SI Trade |
16:37:57 - 09-Oct-26 |
| Buy* | 2,890 | 303.20p | SI Trade Negotiated Trade |
16:36:39 - 09-Oct-26 |
| Buy* | 294,986 | 303.20p | Suspected BUY Trade |
16:35:05 - 09-Oct-26 |
| Buy* | 215 | 304.40p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Buy* | 218 | 304.40p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Buy* | 8 | 304.40p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Buy* | 280 | 304.20p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Buy* | 629 | 304.20p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Buy* | 154 | 304.20p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Buy* | 133 | 304.20p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Sell* | 225 | 304.00p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Sell* | 378 | 304.00p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Sell* | 631 | 304.00p | Automatic Execution |
16:29:22 - 09-Oct-26 |
| Sell* | 528 | 304.40p | Automatic Execution |
16:27:11 - 09-Oct-26 |
| Buy* | 280 | 304.40p | Automatic Execution |
16:27:11 - 09-Oct-26 |
| Buy* | 66 | 304.40p | Automatic Execution |
16:27:11 - 09-Oct-26 |
| Buy* | 354 | 304.40p | Automatic Execution |
16:27:11 - 09-Oct-26 |
| Buy* | 56 | 304.60p | Automatic Execution |
16:25:20 - 09-Oct-26 |
| Buy* | 390 | 304.60p | Automatic Execution |
16:25:20 - 09-Oct-26 |
| Buy* | 201 | 304.60p | Automatic Execution |
16:25:20 - 09-Oct-26 |
| Buy* | 7 | 304.40p | Automatic Execution |
16:25:20 - 09-Oct-26 |
| Buy* | 10 | 304.40p | Automatic Execution |
16:25:20 - 09-Oct-26 |
| Buy* | 727 | 304.40p | Automatic Execution |
16:25:20 - 09-Oct-26 |
| Buy* | 24 | 304.40p | Automatic Execution |
16:25:20 - 09-Oct-26 |
| Buy* | 2 | 304.40p | Automatic Execution |
16:25:20 - 09-Oct-26 |
| Buy* | 7 | 304.40p | Automatic Execution |
16:25:20 - 09-Oct-26 |
| Sell* | 172 | 304.20p | Automatic Execution |
16:24:25 - 09-Oct-26 |
| Sell* | 389 | 304.40p | Automatic Execution |
16:22:45 - 09-Oct-26 |
| Sell* | 175 | 304.40p | Automatic Execution |
16:22:45 - 09-Oct-26 |
| Buy* | 1 | 304.60p | Automatic Execution |
16:22:03 - 09-Oct-26 |
| Buy* | 120 | 304.60p | Automatic Execution |
16:22:03 - 09-Oct-26 |
| Buy* | 350 | 304.60p | Automatic Execution |
16:22:03 - 09-Oct-26 |
| Sell* | 234 | 304.40p | Automatic Execution |
16:21:57 - 09-Oct-26 |
| Sell* | 10 | 304.60p | Automatic Execution |
16:20:08 - 09-Oct-26 |
| Sell* | 4 | 304.60p | Automatic Execution |
16:19:33 - 09-Oct-26 |
| Sell* | 1 | 304.60p | Automatic Execution |
16:19:33 - 09-Oct-26 |
| Sell* | 11 | 304.60p | Automatic Execution |
16:19:33 - 09-Oct-26 |
| Sell* | 1 | 304.40p | Automatic Execution |
16:17:34 - 09-Oct-26 |
| Sell* | 563 | 304.60p | Automatic Execution |
16:17:32 - 09-Oct-26 |
| Sell* | 388 | 304.60p | Automatic Execution |
16:17:32 - 09-Oct-26 |
| Unknown* | 50,000 | 305.56p | Negotiated Trade |
16:12:56 - 09-Oct-26 |
| Unknown* | -50,000 | 305.56p | Correction Negotiated Trade |
16:12:56 - 09-Oct-26 |
| Buy* | 50,000 | 305.56p | Suspected BUY Trade |
16:12:56 - 09-Oct-26 |
| Sell* | 537 | 305.00p | Automatic Execution |
16:12:54 - 09-Oct-26 |
| Sell* | 884 | 305.00p | Automatic Execution |
16:12:54 - 09-Oct-26 |
| Sell* | 447 | 305.00p | Automatic Execution |
16:12:54 - 09-Oct-26 |
| Sell* | 485 | 305.00p | Automatic Execution |
16:12:54 - 09-Oct-26 |
| Sell* | 447 | 305.20p | Automatic Execution |
16:12:04 - 09-Oct-26 |
| Buy* | 716 | 305.40p | Automatic Execution |
16:12:04 - 09-Oct-26 |
| Buy* | 424 | 305.40p | Automatic Execution |
16:12:04 - 09-Oct-26 |
| Buy* | 8 | 305.20p | Automatic Execution |
16:12:03 - 09-Oct-26 |
| Buy* | 424 | 305.20p | Automatic Execution |
16:12:03 - 09-Oct-26 |
| Buy* | 569 | 305.20p | Automatic Execution |
16:12:03 - 09-Oct-26 |
| Buy* | 291 | 304.80p | Automatic Execution |
16:10:10 - 09-Oct-26 |
| Buy* | 779 | 304.80p | Automatic Execution |
16:09:24 - 09-Oct-26 |
| Buy* | 22 | 304.60p | Automatic Execution |
16:08:01 - 09-Oct-26 |
| Buy* | 114 | 304.60p | Automatic Execution |
16:03:01 - 09-Oct-26 |
| Sell* | 604 | 304.20p | Automatic Execution |
16:03:00 - 09-Oct-26 |
| Buy* | 27 | 304.60p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 53 | 304.60p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 135 | 304.60p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 215 | 304.60p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Sell* | 2,160 | 304.24p | SI Trade |
16:00:17 - 09-Oct-26 |
| Buy* | 13 | 304.60p | Automatic Execution |
15:51:56 - 09-Oct-26 |
| Buy* | 350 | 304.60p | Automatic Execution |
15:51:56 - 09-Oct-26 |
| Buy* | 350 | 304.60p | Automatic Execution |
15:51:56 - 09-Oct-26 |
| Buy* | 563 | 304.60p | Automatic Execution |
15:51:56 - 09-Oct-26 |
| Buy* | 36 | 304.60p | Automatic Execution |
15:51:56 - 09-Oct-26 |
| Buy* | 338 | 304.60p | Automatic Execution |
15:51:56 - 09-Oct-26 |
| Sell* | 68 | 304.40p | Automatic Execution |
15:51:13 - 09-Oct-26 |
| Sell* | 82 | 304.40p | Automatic Execution |
15:51:13 - 09-Oct-26 |
| Sell* | 1,724 | 304.60p | SI Trade |
15:50:55 - 09-Oct-26 |
| Sell* | 1,583 | 304.60p | SI Trade |
15:50:08 - 09-Oct-26 |
| Sell* | 1,572 | 304.60p | SI Trade |
15:48:27 - 09-Oct-26 |
| Sell* | 1,473 | 304.496p | SI Trade |
15:46:39 - 09-Oct-26 |
| Sell* | 1,606 | 304.60p | SI Trade |
15:46:18 - 09-Oct-26 |
| Sell* | 1,596 | 304.60p | SI Trade |
15:45:55 - 09-Oct-26 |
| Unknown* | 1,690 | 304.70p | SI Trade |
15:45:45 - 09-Oct-26 |
| Buy* | 305 | 304.60p | Automatic Execution |
15:45:45 - 09-Oct-26 |
| Buy* | 140 | 304.60p | Automatic Execution |
15:45:45 - 09-Oct-26 |
| Buy* | 2 | 304.60p | Automatic Execution |
15:45:45 - 09-Oct-26 |
| Buy* | 350 | 304.60p | Automatic Execution |
15:45:45 - 09-Oct-26 |
| Buy* | 344 | 304.60p | Automatic Execution |
15:45:45 - 09-Oct-26 |
| Sell* | 1 | 303.80p | SI Trade |
15:39:49 - 09-Oct-26 |
| Unknown* | 1,590 | 304.30p | SI Trade |
15:37:32 - 09-Oct-26 |
| Sell* | 56 | 304.40p | Automatic Execution |
15:35:12 - 09-Oct-26 |
| Sell* | 486 | 304.40p | Automatic Execution |
15:35:12 - 09-Oct-26 |
| Sell* | 593 | 304.40p | Automatic Execution |
15:35:12 - 09-Oct-26 |
| Sell* | 187 | 304.40p | Automatic Execution |
15:35:12 - 09-Oct-26 |
| Buy* | 1,622 | 304.80p | SI Trade |
15:32:53 - 09-Oct-26 |
| Sell* | 1,637 | 304.60p | SI Trade |
15:32:15 - 09-Oct-26 |
| Buy* | 1,587 | 304.80p | SI Trade |
15:32:14 - 09-Oct-26 |
| Sell* | 140 | 304.40p | Automatic Execution |
15:32:14 - 09-Oct-26 |
| Buy* | 350 | 304.60p | Automatic Execution |
15:32:14 - 09-Oct-26 |
| Buy* | 350 | 304.60p | Automatic Execution |
15:32:14 - 09-Oct-26 |
| Buy* | 232 | 304.40p | Automatic Execution |
15:32:14 - 09-Oct-26 |
| Buy* | 204 | 304.40p | Automatic Execution |
15:32:14 - 09-Oct-26 |
| Buy* | 52 | 304.40p | Automatic Execution |
15:32:14 - 09-Oct-26 |
| Buy* | 2 | 304.40p | Automatic Execution |
15:32:14 - 09-Oct-26 |
| Buy* | 706 | 304.40p | Automatic Execution |
15:32:14 - 09-Oct-26 |
| Buy* | 23 | 304.40p | Automatic Execution |
15:32:14 - 09-Oct-26 |
| Unknown* | 1,517 | 304.20p | SI Trade |
15:28:36 - 09-Oct-26 |
| Unknown* | 1,601 | 304.20p | SI Trade |
15:22:16 - 09-Oct-26 |
| Buy* | 121 | 304.40p | Automatic Execution |
15:20:06 - 09-Oct-26 |
| Buy* | 170 | 304.40p | Automatic Execution |
15:19:24 - 09-Oct-26 |
| Sell* | 87 | 304.40p | Automatic Execution |
15:08:17 - 09-Oct-26 |
| Buy* | 488 | 304.718p | Suspected BUY Trade |
15:08:07 - 09-Oct-26 |
| Sell* | 581 | 305.20p | Automatic Execution |
15:01:06 - 09-Oct-26 |
| Sell* | 426 | 305.20p | Automatic Execution |
15:01:06 - 09-Oct-26 |
| Sell* | 419 | 305.20p | Automatic Execution |
15:01:06 - 09-Oct-26 |
| Buy* | 145 | 305.20p | Automatic Execution |
14:59:57 - 09-Oct-26 |
| Buy* | 455 | 305.20p | Automatic Execution |
14:59:57 - 09-Oct-26 |
| Buy* | 350 | 305.20p | Automatic Execution |
14:59:57 - 09-Oct-26 |
| Buy* | 172 | 305.20p | Automatic Execution |
14:59:57 - 09-Oct-26 |
| Buy* | 347 | 305.20p | Automatic Execution |
14:59:57 - 09-Oct-26 |
| Buy* | 455 | 305.00p | Automatic Execution |
14:59:56 - 09-Oct-26 |
| Buy* | 454 | 304.80p | Automatic Execution |
14:59:56 - 09-Oct-26 |
| Buy* | 308 | 304.80p | Automatic Execution |
14:59:56 - 09-Oct-26 |
| Buy* | 111 | 304.80p | Automatic Execution |
14:59:56 - 09-Oct-26 |
| Buy* | 328 | 305.00p | Automatic Execution |
14:59:56 - 09-Oct-26 |
| Sell* | 54 | 304.80p | Automatic Execution |
14:59:56 - 09-Oct-26 |
| Sell* | 33 | 304.80p | Automatic Execution |
14:59:56 - 09-Oct-26 |
| Sell* | 40 | 304.80p | Automatic Execution |
14:59:56 - 09-Oct-26 |
| Sell* | 34 | 305.00p | Automatic Execution |
14:59:56 - 09-Oct-26 |
| Sell* | 82 | 305.00p | Automatic Execution |
14:59:56 - 09-Oct-26 |
| Sell* | 98 | 305.20p | Automatic Execution |
14:59:48 - 09-Oct-26 |
| Sell* | 110 | 305.20p | Automatic Execution |
14:59:48 - 09-Oct-26 |
| Sell* | 749 | 305.20p | Automatic Execution |
14:59:48 - 09-Oct-26 |
| Sell* | 526 | 305.20p | Automatic Execution |
14:59:48 - 09-Oct-26 |
| Sell* | 408 | 305.20p | Automatic Execution |
14:59:48 - 09-Oct-26 |
| Sell* | 143 | 305.20p | Automatic Execution |
14:59:48 - 09-Oct-26 |