| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,538 | 305.40p | Automatic Execution |
14:58:00 - 09-Oct-26 |
| Buy* | 217 | 305.40p | Automatic Execution |
14:56:11 - 09-Oct-26 |
| Buy* | 676 | 305.20p | Automatic Execution |
14:55:58 - 09-Oct-26 |
| Buy* | 771 | 305.20p | Automatic Execution |
14:55:58 - 09-Oct-26 |
| Buy* | 105 | 305.20p | Automatic Execution |
14:55:58 - 09-Oct-26 |
| Buy* | 350 | 305.20p | Automatic Execution |
14:55:58 - 09-Oct-26 |
| Buy* | 200 | 305.00p | Automatic Execution |
14:50:00 - 09-Oct-26 |
| Buy* | 764 | 305.00p | Automatic Execution |
14:50:00 - 09-Oct-26 |
| Buy* | 716 | 304.80p | Automatic Execution |
14:49:38 - 09-Oct-26 |
| Buy* | 115 | 304.80p | Automatic Execution |
14:49:38 - 09-Oct-26 |
| Buy* | 350 | 304.80p | Automatic Execution |
14:49:38 - 09-Oct-26 |
| Buy* | 21,141 | 304.80p | Automatic Execution |
14:49:38 - 09-Oct-26 |
| Sell* | 732 | 304.80p | Automatic Execution |
14:46:30 - 09-Oct-26 |
| Sell* | 441 | 304.80p | Automatic Execution |
14:46:30 - 09-Oct-26 |
| Buy* | 210 | 305.00p | Automatic Execution |
14:43:51 - 09-Oct-26 |
| Buy* | 104 | 305.00p | Automatic Execution |
14:43:51 - 09-Oct-26 |
| Buy* | 232 | 305.00p | Automatic Execution |
14:43:51 - 09-Oct-26 |
| Buy* | 282 | 304.80p | Automatic Execution |
14:43:51 - 09-Oct-26 |
| Buy* | 68 | 304.80p | Automatic Execution |
14:43:51 - 09-Oct-26 |
| Buy* | 350 | 304.80p | Automatic Execution |
14:43:51 - 09-Oct-26 |
| Buy* | 215 | 304.80p | Automatic Execution |
14:43:51 - 09-Oct-26 |
| Buy* | 350 | 304.80p | Automatic Execution |
14:43:51 - 09-Oct-26 |
| Sell* | 108 | 304.80p | Automatic Execution |
14:43:44 - 09-Oct-26 |
| Sell* | 272 | 304.80p | Automatic Execution |
14:40:57 - 09-Oct-26 |
| Sell* | 572 | 304.80p | Automatic Execution |
14:40:57 - 09-Oct-26 |
| Sell* | 365 | 304.80p | Automatic Execution |
14:40:57 - 09-Oct-26 |
| Sell* | 365 | 304.80p | Automatic Execution |
14:40:57 - 09-Oct-26 |
| Buy* | 350 | 305.20p | Automatic Execution |
14:39:12 - 09-Oct-26 |
| Buy* | 350 | 305.20p | Automatic Execution |
14:39:12 - 09-Oct-26 |
| Buy* | 22 | 305.20p | Automatic Execution |
14:39:12 - 09-Oct-26 |
| Buy* | 270 | 305.20p | Automatic Execution |
14:39:12 - 09-Oct-26 |
| Buy* | 154 | 305.20p | Automatic Execution |
14:39:12 - 09-Oct-26 |
| Buy* | 418 | 305.20p | Automatic Execution |
14:39:12 - 09-Oct-26 |
| Buy* | 408 | 305.00p | Automatic Execution |
14:39:09 - 09-Oct-26 |
| Buy* | 114 | 305.00p | Automatic Execution |
14:39:09 - 09-Oct-26 |
| Buy* | 408 | 304.80p | Automatic Execution |
14:39:09 - 09-Oct-26 |
| Sell* | 204 | 304.60p | Automatic Execution |
14:39:09 - 09-Oct-26 |
| Sell* | 927 | 304.80p | Automatic Execution |
14:39:09 - 09-Oct-26 |
| Sell* | 139 | 305.80p | Automatic Execution |
14:33:04 - 09-Oct-26 |
| Sell* | 49 | 306.00p | Automatic Execution |
14:33:03 - 09-Oct-26 |
| Sell* | 49 | 306.00p | Automatic Execution |
14:33:03 - 09-Oct-26 |
| Sell* | 113 | 306.00p | Automatic Execution |
14:33:03 - 09-Oct-26 |
| Sell* | 743 | 306.20p | Automatic Execution |
14:32:01 - 09-Oct-26 |
| Sell* | 23 | 306.20p | Automatic Execution |
14:32:01 - 09-Oct-26 |
| Sell* | 514 | 306.20p | Automatic Execution |
14:32:01 - 09-Oct-26 |
| Sell* | 380 | 306.40p | Automatic Execution |
14:31:11 - 09-Oct-26 |
| Sell* | 380 | 306.40p | Automatic Execution |
14:30:30 - 09-Oct-26 |
| Sell* | 205 | 306.40p | Automatic Execution |
14:27:27 - 09-Oct-26 |
| Buy* | 350 | 306.40p | Automatic Execution |
14:27:07 - 09-Oct-26 |
| Buy* | 350 | 306.40p | Automatic Execution |
14:27:07 - 09-Oct-26 |
| Buy* | 95 | 306.20p | Automatic Execution |
14:27:07 - 09-Oct-26 |
| Buy* | 350 | 306.00p | Automatic Execution |
14:25:21 - 09-Oct-26 |
| Buy* | 350 | 306.00p | Automatic Execution |
14:25:21 - 09-Oct-26 |
| Buy* | 203 | 306.00p | Automatic Execution |
14:25:21 - 09-Oct-26 |
| Buy* | 445 | 306.00p | Automatic Execution |
14:25:21 - 09-Oct-26 |
| Sell* | 95 | 305.80p | Automatic Execution |
14:24:01 - 09-Oct-26 |
| Sell* | 463 | 305.80p | Automatic Execution |
14:24:01 - 09-Oct-26 |
| Sell* | 137 | 306.00p | Automatic Execution |
14:24:01 - 09-Oct-26 |
| Sell* | 310 | 306.00p | Automatic Execution |
14:24:01 - 09-Oct-26 |
| Sell* | 458 | 306.00p | Automatic Execution |
14:24:01 - 09-Oct-26 |
| Buy* | 458 | 306.20p | Automatic Execution |
14:24:00 - 09-Oct-26 |
| Buy* | 537 | 306.00p | Automatic Execution |
14:24:00 - 09-Oct-26 |
| Sell* | 930 | 305.80p | Automatic Execution |
14:24:00 - 09-Oct-26 |
| Sell* | 361 | 305.80p | Automatic Execution |
14:24:00 - 09-Oct-26 |
| Sell* | 495 | 305.80p | Automatic Execution |
14:24:00 - 09-Oct-26 |
| Sell* | 357 | 306.40p | Automatic Execution |
14:23:59 - 09-Oct-26 |
| Sell* | 31 | 306.60p | Automatic Execution |
14:23:59 - 09-Oct-26 |
| Sell* | 53 | 306.60p | Automatic Execution |
14:23:59 - 09-Oct-26 |