| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 168 | 303.40p | Automatic Execution |
12:38:30 - 07-Oct-26 |
| Sell* | 359 | 303.40p | Automatic Execution |
12:38:30 - 07-Oct-26 |
| Sell* | 355 | 303.60p | Automatic Execution |
12:38:15 - 07-Oct-26 |
| Sell* | 164 | 303.60p | Automatic Execution |
12:38:15 - 07-Oct-26 |
| Sell* | 163 | 303.80p | Automatic Execution |
12:38:15 - 07-Oct-26 |
| Buy* | 1,000 | 303.80p | Automatic Execution |
12:38:15 - 07-Oct-26 |
| Buy* | 116 | 303.60p | Automatic Execution |
12:37:29 - 07-Oct-26 |
| Buy* | 402 | 303.20p | Automatic Execution |
12:33:35 - 07-Oct-26 |
| Buy* | 451 | 303.20p | Automatic Execution |
12:33:35 - 07-Oct-26 |
| Sell* | 138 | 303.80p | Automatic Execution |
12:32:29 - 07-Oct-26 |
| Sell* | 61 | 304.00p | Automatic Execution |
12:32:07 - 07-Oct-26 |
| Sell* | 1,500 | 304.00p | Automatic Execution |
12:32:07 - 07-Oct-26 |
| Unknown* | 3,809 | 304.00p | SI Trade |
12:30:56 - 07-Oct-26 |
| Sell* | 420 | 304.00p | Automatic Execution |
12:30:42 - 07-Oct-26 |
| Sell* | 30 | 304.20p | Automatic Execution |
12:30:08 - 07-Oct-26 |
| Sell* | 294 | 304.60p | Automatic Execution |
12:29:56 - 07-Oct-26 |
| Sell* | 335 | 304.60p | Automatic Execution |
12:29:56 - 07-Oct-26 |
| Buy* | 443 | 304.80p | Automatic Execution |
12:29:47 - 07-Oct-26 |
| Sell* | 11,143 | 304.2884p | Ordinary |
12:16:38 - 07-Oct-26 |
| Buy* | 74 | 305.00p | Automatic Execution |
12:02:15 - 07-Oct-26 |
| Buy* | 42 | 305.00p | Automatic Execution |
12:02:15 - 07-Oct-26 |
| Buy* | 498 | 305.00p | Automatic Execution |
12:02:15 - 07-Oct-26 |
| Sell* | 316 | 304.80p | Automatic Execution |
12:01:58 - 07-Oct-26 |
| Sell* | 447 | 304.80p | Automatic Execution |
12:01:58 - 07-Oct-26 |
| Buy* | 576 | 305.60p | Automatic Execution |
11:59:59 - 07-Oct-26 |
| Buy* | 36 | 305.60p | Ordinary |
11:58:56 - 07-Oct-26 |
| Buy* | 538 | 305.40p | SI Trade Negotiated Trade |
11:55:00 - 07-Oct-26 |
| Buy* | 173 | 305.40p | Automatic Execution |
11:50:14 - 07-Oct-26 |
| Buy* | 41 | 306.00p | Automatic Execution |
11:42:54 - 07-Oct-26 |
| Buy* | 635 | 306.00p | Automatic Execution |
11:42:54 - 07-Oct-26 |
| Buy* | 525 | 306.00p | Automatic Execution |
11:42:54 - 07-Oct-26 |
| Buy* | 211 | 306.00p | Automatic Execution |
11:42:54 - 07-Oct-26 |
| Buy* | 1,300 | 306.00p | Automatic Execution |
11:42:54 - 07-Oct-26 |
| Buy* | 61 | 306.20p | Automatic Execution |
11:41:32 - 07-Oct-26 |
| Buy* | 95 | 305.80p | Automatic Execution |
11:36:36 - 07-Oct-26 |
| Buy* | 142 | 305.60p | Automatic Execution |
11:27:01 - 07-Oct-26 |
| Buy* | 459 | 305.60p | Automatic Execution |
11:27:01 - 07-Oct-26 |
| Sell* | 247 | 304.80p | Automatic Execution |
11:21:07 - 07-Oct-26 |
| Buy* | 12 | 305.00p | SI Trade Negotiated Trade |
11:10:00 - 07-Oct-26 |
| Buy* | 435 | 305.20p | Automatic Execution |
11:04:20 - 07-Oct-26 |
| Buy* | 544 | 304.40p | Automatic Execution |
11:00:10 - 07-Oct-26 |
| Sell* | 600 | 304.1996p | Ordinary |
10:58:33 - 07-Oct-26 |
| Sell* | 129 | 304.00p | Automatic Execution |
10:56:52 - 07-Oct-26 |
| Buy* | 1,300 | 304.00p | Automatic Execution |
10:56:40 - 07-Oct-26 |
| Sell* | 145 | 304.00p | Automatic Execution |
10:56:40 - 07-Oct-26 |
| Sell* | 150 | 304.40p | Automatic Execution |
10:54:07 - 07-Oct-26 |
| Sell* | 1,000 | 304.20p | SI Trade |
10:43:49 - 07-Oct-26 |
| Sell* | 28 | 304.40p | Automatic Execution |
10:42:07 - 07-Oct-26 |
| Buy* | 685 | 304.40p | Automatic Execution |
10:36:41 - 07-Oct-26 |
| Buy* | 471 | 304.40p | Automatic Execution |
10:36:41 - 07-Oct-26 |
| Buy* | 266 | 304.40p | Automatic Execution |
10:36:41 - 07-Oct-26 |
| Buy* | 203 | 304.20p | Automatic Execution |
10:32:18 - 07-Oct-26 |
| Buy* | 499 | 304.20p | Automatic Execution |
10:32:18 - 07-Oct-26 |
| Sell* | 153 | 304.40p | Automatic Execution |
10:26:51 - 07-Oct-26 |
| Sell* | 1,800 | 304.40p | Automatic Execution |
10:26:51 - 07-Oct-26 |
| Buy* | 990 | 304.80p | Automatic Execution |
10:24:19 - 07-Oct-26 |
| Sell* | 384 | 304.60p | Automatic Execution |
10:20:30 - 07-Oct-26 |
| Sell* | 166 | 304.60p | Automatic Execution |
10:20:30 - 07-Oct-26 |
| Sell* | 357 | 304.60p | Automatic Execution |
10:20:30 - 07-Oct-26 |
| Sell* | 11,295 | 305.00p | SI Trade |
10:14:05 - 07-Oct-26 |
| Buy* | 11,296 | 305.20p | SI Trade |
10:14:05 - 07-Oct-26 |
| Sell* | 126 | 305.20p | Automatic Execution |
10:14:05 - 07-Oct-26 |
| Sell* | 23 | 305.40p | Automatic Execution |
10:14:05 - 07-Oct-26 |
| Sell* | 321 | 305.40p | Automatic Execution |
10:14:05 - 07-Oct-26 |
| Sell* | 412 | 305.40p | Automatic Execution |
10:14:05 - 07-Oct-26 |
| Sell* | 146 | 305.40p | Automatic Execution |
10:14:05 - 07-Oct-26 |
| Sell* | 145 | 306.00p | Automatic Execution |
10:11:22 - 07-Oct-26 |
| Sell* | 146 | 306.00p | Automatic Execution |
10:11:22 - 07-Oct-26 |
| Sell* | 571 | 306.00p | Automatic Execution |
10:11:22 - 07-Oct-26 |
| Buy* | 429 | 305.80p | Automatic Execution |
10:11:22 - 07-Oct-26 |
| Buy* | 347 | 305.60p | Automatic Execution |
10:11:22 - 07-Oct-26 |
| Buy* | 399 | 305.60p | Automatic Execution |
10:11:22 - 07-Oct-26 |
| Sell* | 1 | 304.41202p | SI Trade Suspected SELL Trade |
10:07:55 - 07-Oct-26 |
| Buy* | 222 | 304.80p | Automatic Execution |
10:07:52 - 07-Oct-26 |
| Buy* | 763 | 304.80p | Automatic Execution |
10:07:52 - 07-Oct-26 |
| Buy* | 435 | 304.80p | Automatic Execution |
10:07:52 - 07-Oct-26 |
| Buy* | 447 | 304.60p | Automatic Execution |
10:07:25 - 07-Oct-26 |
| Buy* | 347 | 304.40p | Automatic Execution |
10:07:25 - 07-Oct-26 |
| Buy* | 386 | 304.40p | Automatic Execution |
10:07:25 - 07-Oct-26 |
| Buy* | 334 | 304.40p | Automatic Execution |
10:07:25 - 07-Oct-26 |
| Buy* | 499 | 304.20p | Automatic Execution |
10:07:25 - 07-Oct-26 |
| Buy* | 347 | 304.00p | Automatic Execution |
10:07:25 - 07-Oct-26 |
| Buy* | 358 | 304.00p | Automatic Execution |
10:07:25 - 07-Oct-26 |
| Buy* | 337 | 304.00p | Automatic Execution |
10:07:25 - 07-Oct-26 |
| Buy* | 82 | 304.00p | Automatic Execution |
10:06:06 - 07-Oct-26 |
| Buy* | 258 | 303.80p | Automatic Execution |
10:05:28 - 07-Oct-26 |
| Buy* | 103 | 303.80p | Automatic Execution |
10:05:28 - 07-Oct-26 |
| Buy* | 10 | 303.80p | Automatic Execution |
10:05:28 - 07-Oct-26 |
| Buy* | 369 | 303.80p | Automatic Execution |
10:05:28 - 07-Oct-26 |
| Buy* | 34 | 303.60p | Automatic Execution |
10:05:28 - 07-Oct-26 |
| Buy* | 356 | 303.60p | Automatic Execution |
10:05:28 - 07-Oct-26 |
| Buy* | 356 | 303.60p | Automatic Execution |
10:05:28 - 07-Oct-26 |
| Sell* | 413 | 303.60p | Automatic Execution |
10:05:28 - 07-Oct-26 |
| Sell* | 28 | 303.60p | Automatic Execution |
10:05:28 - 07-Oct-26 |
| Sell* | 141 | 303.60p | Automatic Execution |
10:05:28 - 07-Oct-26 |
| Buy* | 258 | 303.80p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Buy* | 136 | 303.80p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Buy* | 198 | 303.80p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Buy* | 128 | 303.80p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 434 | 303.60p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 141 | 303.60p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 450 | 303.80p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 84 | 303.80p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 390 | 303.80p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Buy* | 258 | 304.20p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Buy* | 416 | 304.20p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Buy* | 499 | 304.20p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 434 | 303.60p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 416 | 303.60p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 1,706 | 304.00p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 1,923 | 304.00p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 5,000 | 304.00p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 501 | 304.00p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 334 | 304.00p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 1,300 | 304.00p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 499 | 304.20p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 137 | 304.20p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 334 | 304.20p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 471 | 304.40p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 26 | 304.40p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 390 | 304.40p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 447 | 304.60p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 530 | 304.60p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 234 | 304.60p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 146 | 304.60p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Sell* | 334 | 304.60p | Automatic Execution |
10:05:18 - 07-Oct-26 |
| Buy* | 340 | 304.80p | Automatic Execution |
10:04:33 - 07-Oct-26 |
| Buy* | 624 | 304.40p | Automatic Execution |
10:03:55 - 07-Oct-26 |
| Buy* | 408 | 304.40p | Automatic Execution |
10:03:55 - 07-Oct-26 |
| Buy* | 234 | 304.40p | Automatic Execution |
10:03:55 - 07-Oct-26 |
| Sell* | 140 | 304.20p | Automatic Execution |
10:03:55 - 07-Oct-26 |
| Buy* | 334 | 304.20p | Automatic Execution |
10:03:55 - 07-Oct-26 |
| Unknown* | 818 | 304.00p | Ordinary |
10:03:52 - 07-Oct-26 |
| Buy* | 417 | 304.00p | Automatic Execution |
10:03:46 - 07-Oct-26 |
| Buy* | 416 | 304.20p | Automatic Execution |
10:03:46 - 07-Oct-26 |
| Sell* | 1,429 | 304.00p | Automatic Execution |
10:03:46 - 07-Oct-26 |
| Sell* | 144 | 304.20p | Automatic Execution |
10:03:46 - 07-Oct-26 |
| Sell* | 224 | 304.20p | Automatic Execution |
10:03:46 - 07-Oct-26 |
| Sell* | 144 | 304.20p | Automatic Execution |
10:03:38 - 07-Oct-26 |
| Sell* | 391 | 304.20p | Automatic Execution |
10:03:38 - 07-Oct-26 |
| Sell* | 415 | 304.80p | Automatic Execution |
10:03:00 - 07-Oct-26 |
| Sell* | 200 | 305.20p | Automatic Execution |
10:02:42 - 07-Oct-26 |
| Sell* | 488 | 305.20p | Automatic Execution |
10:02:42 - 07-Oct-26 |
| Buy* | 90 | 305.40p | Automatic Execution |
10:02:29 - 07-Oct-26 |
| Buy* | 5 | 305.40p | Automatic Execution |
10:02:26 - 07-Oct-26 |
| Buy* | 329 | 305.40p | Automatic Execution |
10:02:24 - 07-Oct-26 |
| Buy* | 449 | 305.40p | Automatic Execution |
10:02:24 - 07-Oct-26 |
| Sell* | 486 | 305.60p | Automatic Execution |
10:02:20 - 07-Oct-26 |
| Sell* | 573 | 305.60p | Automatic Execution |
10:02:20 - 07-Oct-26 |
| Sell* | 200 | 307.00p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 444 | 307.00p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 1,300 | 307.00p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Buy* | 857 | 306.00p | SI Trade |
10:02:19 - 07-Oct-26 |
| Buy* | 455 | 306.00p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 525 | 306.00p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 123 | 305.80p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 126 | 307.00p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 1,896 | 306.40p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 1,881 | 306.40p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 452 | 306.40p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 368 | 306.40p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 5,000 | 306.60p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 466 | 306.60p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 404 | 306.80p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 511 | 306.80p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Sell* | 469 | 306.80p | Automatic Execution |
10:02:19 - 07-Oct-26 |
| Buy* | 1,500 | 307.4004p | Ordinary |
10:01:01 - 07-Oct-26 |
| Buy* | 1,500 | 307.52p | Ordinary |
10:00:33 - 07-Oct-26 |
| Sell* | 45 | 306.80p | Automatic Execution |
09:48:24 - 07-Oct-26 |
| Buy* | 1,354 | 307.40p | SI Trade |
09:47:28 - 07-Oct-26 |
| Buy* | 1,422 | 307.20p | SI Trade |
09:47:26 - 07-Oct-26 |
| Buy* | 1,422 | 307.20p | SI Trade |
09:47:16 - 07-Oct-26 |
| Buy* | 1,422 | 307.20p | SI Trade |
09:46:50 - 07-Oct-26 |
| Sell* | 146 | 307.00p | Automatic Execution |
09:46:34 - 07-Oct-26 |
| Sell* | 107 | 307.00p | Automatic Execution |
09:46:34 - 07-Oct-26 |
| Sell* | 293 | 307.00p | Automatic Execution |
09:46:34 - 07-Oct-26 |
| Buy* | 65 | 307.40p | SI Trade |
09:46:33 - 07-Oct-26 |
| Buy* | 65 | 307.40p | SI Trade |
09:45:21 - 07-Oct-26 |
| Buy* | 65 | 307.40p | SI Trade |
09:43:30 - 07-Oct-26 |
| Buy* | 65 | 307.40p | SI Trade |
09:43:29 - 07-Oct-26 |
| Unknown* | 342 | 307.30p | Ordinary |
09:41:56 - 07-Oct-26 |
| Buy* | 65 | 307.40p | SI Trade |
09:40:04 - 07-Oct-26 |
| Buy* | 54 | 307.40p | SI Trade |
09:40:02 - 07-Oct-26 |
| Sell* | 126 | 307.20p | Automatic Execution |
09:40:02 - 07-Oct-26 |
| Buy* | 358 | 307.4002p | Ordinary |
09:40:01 - 07-Oct-26 |
| Buy* | 522 | 307.20p | Automatic Execution |
09:29:59 - 07-Oct-26 |
| Buy* | 182 | 307.0387p | Ordinary |
09:29:39 - 07-Oct-26 |
| Sell* | 10 | 306.60p | Automatic Execution |
09:21:37 - 07-Oct-26 |
| Buy* | 1,179 | 306.7006p | Ordinary |
09:19:30 - 07-Oct-26 |
| Buy* | 267 | 305.8487p | Ordinary |
09:16:31 - 07-Oct-26 |
| Buy* | 32 | 306.20p | SI Trade |
09:16:24 - 07-Oct-26 |
| Sell* | 264 | 306.00p | Automatic Execution |
09:14:14 - 07-Oct-26 |
| Sell* | 32 | 305.80p | SI Trade |
09:07:27 - 07-Oct-26 |
| Buy* | 2,500 | 306.141p | Suspected BUY Trade |
09:02:05 - 07-Oct-26 |
| Buy* | 1 | 305.40p | Automatic Execution |
08:54:03 - 07-Oct-26 |
| Sell* | 287 | 305.40p | Automatic Execution |
08:50:57 - 07-Oct-26 |
| Buy* | 1,733 | 305.60p | SI Trade |
08:50:23 - 07-Oct-26 |
| Sell* | 1,732 | 305.40p | SI Trade |
08:50:23 - 07-Oct-26 |
| Sell* | 102 | 305.60p | Automatic Execution |
08:50:23 - 07-Oct-26 |
| Unknown* | 688 | 305.60p | SI Trade |
08:42:46 - 07-Oct-26 |