| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 196 | 312.20p | Automatic Execution |
16:19:06 - 30-Sep-26 |
| Sell* | 83 | 312.20p | Automatic Execution |
16:14:33 - 30-Sep-26 |
| Sell* | 603 | 312.40p | Automatic Execution |
16:14:33 - 30-Sep-26 |
| Sell* | 2,270 | 312.60p | Automatic Execution |
16:14:31 - 30-Sep-26 |
| Sell* | 454 | 312.60p | Automatic Execution |
16:14:31 - 30-Sep-26 |
| Unknown* | 1,236 | 312.80p | SI Trade |
16:13:50 - 30-Sep-26 |
| Unknown* | 858 | 312.80p | SI Trade |
16:13:50 - 30-Sep-26 |
| Sell* | 320 | 312.60p | Automatic Execution |
16:09:18 - 30-Sep-26 |
| Sell* | 607 | 312.80p | Automatic Execution |
16:09:18 - 30-Sep-26 |
| Buy* | 652 | 312.80p | Automatic Execution |
16:08:37 - 30-Sep-26 |
| Buy* | 3 | 312.60p | Automatic Execution |
16:07:59 - 30-Sep-26 |
| Buy* | 356 | 312.40p | Automatic Execution |
16:07:46 - 30-Sep-26 |
| Sell* | 417 | 312.60p | Automatic Execution |
16:07:20 - 30-Sep-26 |
| Sell* | 377 | 312.60p | Automatic Execution |
16:07:20 - 30-Sep-26 |
| Buy* | 5,000 | 313.00p | SI Trade |
16:07:16 - 30-Sep-26 |
| Buy* | 108 | 313.40p | Automatic Execution |
16:03:31 - 30-Sep-26 |
| Buy* | 653 | 313.40p | Automatic Execution |
16:03:31 - 30-Sep-26 |
| Buy* | 539 | 313.40p | Automatic Execution |
16:03:31 - 30-Sep-26 |
| Buy* | 157 | 313.40p | Automatic Execution |
16:03:29 - 30-Sep-26 |
| Buy* | 154 | 313.40p | Automatic Execution |
16:03:29 - 30-Sep-26 |
| Buy* | 47 | 313.40p | Automatic Execution |
16:02:02 - 30-Sep-26 |
| Buy* | 72 | 313.40p | Automatic Execution |
16:02:02 - 30-Sep-26 |
| Buy* | 588 | 313.40p | Automatic Execution |
16:01:45 - 30-Sep-26 |
| Buy* | 906 | 313.40p | Automatic Execution |
16:01:45 - 30-Sep-26 |
| Buy* | 612 | 313.40p | Automatic Execution |
16:01:45 - 30-Sep-26 |
| Buy* | 102 | 313.20p | Automatic Execution |
16:01:45 - 30-Sep-26 |
| Buy* | 610 | 313.20p | Automatic Execution |
16:01:45 - 30-Sep-26 |
| Buy* | 392 | 313.20p | Automatic Execution |
16:01:45 - 30-Sep-26 |
| Buy* | 356 | 313.20p | Automatic Execution |
16:01:45 - 30-Sep-26 |
| Sell* | 264 | 312.80p | Automatic Execution |
16:01:33 - 30-Sep-26 |
| Sell* | 392 | 312.80p | Automatic Execution |
16:01:33 - 30-Sep-26 |
| Sell* | 310 | 312.80p | Automatic Execution |
16:01:33 - 30-Sep-26 |
| Buy* | 16 | 313.00p | SI Trade |
16:01:29 - 30-Sep-26 |
| Buy* | 257 | 313.00p | SI Trade |
16:01:29 - 30-Sep-26 |
| Sell* | 257 | 312.80p | SI Trade |
16:01:29 - 30-Sep-26 |
| Buy* | 16 | 313.00p | SI Trade |
16:01:29 - 30-Sep-26 |
| Sell* | 16 | 312.80p | SI Trade |
16:01:29 - 30-Sep-26 |
| Buy* | 257 | 313.00p | SI Trade |
16:01:29 - 30-Sep-26 |
| Sell* | 257 | 312.80p | SI Trade |
16:01:29 - 30-Sep-26 |
| Sell* | 16 | 312.80p | SI Trade |
16:01:29 - 30-Sep-26 |
| Buy* | 292 | 313.00p | Automatic Execution |
16:01:11 - 30-Sep-26 |
| Buy* | 478 | 313.00p | Automatic Execution |
16:01:11 - 30-Sep-26 |
| Buy* | 610 | 313.00p | Automatic Execution |
16:01:11 - 30-Sep-26 |
| Sell* | 4,030 | 313.00p | Automatic Execution |
16:01:11 - 30-Sep-26 |
| Buy* | 109 | 313.20p | SI Trade |
15:59:37 - 30-Sep-26 |
| Buy* | 532 | 313.20p | SI Trade |
15:59:37 - 30-Sep-26 |
| Sell* | 531 | 313.00p | SI Trade |
15:59:37 - 30-Sep-26 |
| Sell* | 108 | 313.00p | SI Trade |
15:59:37 - 30-Sep-26 |
| Buy* | 532 | 313.20p | SI Trade |
15:59:37 - 30-Sep-26 |
| Buy* | 109 | 313.20p | SI Trade |
15:59:37 - 30-Sep-26 |
| Sell* | 108 | 313.00p | SI Trade |
15:59:37 - 30-Sep-26 |
| Buy* | 545 | 313.20p | SI Trade |
15:59:37 - 30-Sep-26 |
| Sell* | 544 | 313.00p | SI Trade |
15:59:37 - 30-Sep-26 |
| Sell* | 264 | 313.00p | SI Trade |
15:59:37 - 30-Sep-26 |
| Buy* | 545 | 313.20p | SI Trade |
15:59:37 - 30-Sep-26 |
| Sell* | 531 | 313.00p | SI Trade |
15:59:37 - 30-Sep-26 |
| Sell* | 544 | 313.00p | SI Trade |
15:59:37 - 30-Sep-26 |
| Buy* | 265 | 313.20p | SI Trade |
15:59:37 - 30-Sep-26 |
| Buy* | 265 | 313.20p | SI Trade |
15:59:37 - 30-Sep-26 |
| Sell* | 264 | 313.00p | SI Trade |
15:59:37 - 30-Sep-26 |
| Buy* | 392 | 313.20p | Automatic Execution |
15:59:37 - 30-Sep-26 |
| Buy* | 40 | 313.20p | Automatic Execution |
15:59:37 - 30-Sep-26 |
| Buy* | 342 | 313.20p | Automatic Execution |
15:59:37 - 30-Sep-26 |
| Buy* | 610 | 313.20p | Automatic Execution |
15:59:37 - 30-Sep-26 |
| Sell* | 56 | 313.00p | Automatic Execution |
15:56:57 - 30-Sep-26 |
| Sell* | 608 | 313.20p | Automatic Execution |
15:55:09 - 30-Sep-26 |
| Sell* | 208 | 313.40p | Automatic Execution |
15:51:41 - 30-Sep-26 |
| Sell* | 981 | 313.20p | Automatic Execution |
15:51:19 - 30-Sep-26 |
| Sell* | 574 | 313.20p | Automatic Execution |
15:51:19 - 30-Sep-26 |
| Sell* | 521 | 313.20p | Automatic Execution |
15:51:19 - 30-Sep-26 |
| Unknown* | 0 | 313.80p | SI Trade |
15:48:36 - 30-Sep-26 |
| Sell* | 356 | 313.60p | Automatic Execution |
15:46:35 - 30-Sep-26 |
| Buy* | 357 | 313.80p | Automatic Execution |
15:42:34 - 30-Sep-26 |
| Buy* | 21 | 313.80p | Automatic Execution |
15:42:34 - 30-Sep-26 |
| Buy* | 1 | 313.80p | Automatic Execution |
15:42:34 - 30-Sep-26 |
| Buy* | 3 | 313.80p | Automatic Execution |
15:42:34 - 30-Sep-26 |
| Buy* | 90 | 313.80p | Automatic Execution |
15:42:34 - 30-Sep-26 |
| Sell* | 661 | 313.60p | Automatic Execution |
15:41:53 - 30-Sep-26 |
| Sell* | 291 | 313.60p | Automatic Execution |
15:39:56 - 30-Sep-26 |
| Sell* | 280 | 313.60p | Automatic Execution |
15:35:14 - 30-Sep-26 |
| Sell* | 752 | 313.80p | Automatic Execution |
15:33:08 - 30-Sep-26 |
| Sell* | 239 | 313.80p | Automatic Execution |
15:33:08 - 30-Sep-26 |
| Buy* | 760 | 313.80p | Automatic Execution |
15:31:18 - 30-Sep-26 |
| Buy* | 612 | 313.80p | Automatic Execution |
15:31:18 - 30-Sep-26 |
| Buy* | 166 | 313.80p | Automatic Execution |
15:31:18 - 30-Sep-26 |
| Buy* | 492 | 313.80p | Automatic Execution |
15:31:18 - 30-Sep-26 |
| Sell* | 280 | 313.60p | Automatic Execution |
15:31:00 - 30-Sep-26 |
| Sell* | 175 | 313.60p | Automatic Execution |
15:29:55 - 30-Sep-26 |
| Sell* | 105 | 313.60p | Automatic Execution |
15:29:55 - 30-Sep-26 |
| Sell* | 227 | 313.60p | Automatic Execution |
15:26:10 - 30-Sep-26 |
| Sell* | 53 | 313.60p | Automatic Execution |
15:26:10 - 30-Sep-26 |
| Buy* | 616 | 313.80p | Automatic Execution |
15:25:51 - 30-Sep-26 |
| Buy* | 448 | 313.80p | Automatic Execution |
15:25:51 - 30-Sep-26 |
| Buy* | 7 | 313.80p | Automatic Execution |
15:25:51 - 30-Sep-26 |
| Buy* | 100 | 313.80p | Automatic Execution |
15:25:51 - 30-Sep-26 |
| Sell* | 391 | 313.80p | Automatic Execution |
15:25:44 - 30-Sep-26 |
| Sell* | 1,897 | 313.80p | Automatic Execution |
15:25:44 - 30-Sep-26 |
| Buy* | 7,641 | 314.091p | Ordinary |
15:23:31 - 30-Sep-26 |
| Sell* | 280 | 313.80p | Automatic Execution |
15:17:54 - 30-Sep-26 |
| Sell* | 1,594 | 314.20p | Automatic Execution |
15:17:13 - 30-Sep-26 |
| Buy* | 528 | 314.40p | Suspected BUY Trade |
15:15:41 - 30-Sep-26 |
| Buy* | 2 | 314.33p | Ordinary |
15:14:33 - 30-Sep-26 |
| Sell* | 9 | 314.27p | Ordinary |
15:14:33 - 30-Sep-26 |
| Buy* | 379 | 314.20p | Automatic Execution |
15:09:32 - 30-Sep-26 |
| Buy* | 319 | 314.13p | Ordinary |
15:09:25 - 30-Sep-26 |
| Buy* | 140 | 313.80p | Automatic Execution |
15:05:26 - 30-Sep-26 |
| Buy* | 189 | 313.60p | Automatic Execution |
15:00:00 - 30-Sep-26 |
| Buy* | 280 | 313.40p | Automatic Execution |
14:59:37 - 30-Sep-26 |
| Buy* | 278 | 313.20p | Automatic Execution |
14:55:09 - 30-Sep-26 |
| Buy* | 97 | 313.20p | Automatic Execution |
14:55:09 - 30-Sep-26 |
| Sell* | 3,119 | 313.00p | Automatic Execution |
14:52:16 - 30-Sep-26 |
| Sell* | 140 | 313.00p | Automatic Execution |
14:52:16 - 30-Sep-26 |
| Sell* | 83 | 313.00p | Automatic Execution |
14:52:12 - 30-Sep-26 |
| Sell* | 124 | 313.2964p | Ordinary |
14:49:55 - 30-Sep-26 |
| Buy* | 224 | 313.00p | Automatic Execution |
14:48:28 - 30-Sep-26 |
| Buy* | 75 | 313.00p | Automatic Execution |
14:48:28 - 30-Sep-26 |
| Buy* | 28 | 313.00p | Automatic Execution |
14:46:53 - 30-Sep-26 |
| Buy* | 12 | 313.00p | Automatic Execution |
14:46:53 - 30-Sep-26 |
| Buy* | 31 | 313.00p | Automatic Execution |
14:46:53 - 30-Sep-26 |
| Buy* | 10,000 | 313.00p | Ordinary |
14:46:46 - 30-Sep-26 |
| Sell* | 472 | 312.80p | Automatic Execution |
14:46:36 - 30-Sep-26 |
| Buy* | 300 | 313.20p | SI Trade |
14:46:08 - 30-Sep-26 |
| Buy* | 448 | 313.30p | SI Trade |
14:44:40 - 30-Sep-26 |
| Buy* | 574 | 313.30p | SI Trade |
14:44:40 - 30-Sep-26 |
| Buy* | 591 | 313.30p | SI Trade |
14:44:40 - 30-Sep-26 |
| Buy* | 1,087 | 313.30p | SI Trade |
14:44:40 - 30-Sep-26 |
| Buy* | 692 | 313.40p | Automatic Execution |
14:41:45 - 30-Sep-26 |
| Buy* | 868 | 313.40p | Automatic Execution |
14:41:45 - 30-Sep-26 |
| Buy* | 523 | 313.40p | Automatic Execution |
14:41:45 - 30-Sep-26 |
| Sell* | 1,554 | 313.00p | Automatic Execution |
14:38:24 - 30-Sep-26 |
| Sell* | 489 | 313.00p | Automatic Execution |
14:38:24 - 30-Sep-26 |
| Sell* | 106 | 313.40p | Automatic Execution |
14:35:01 - 30-Sep-26 |
| Sell* | 483 | 313.20p | Automatic Execution |
14:34:52 - 30-Sep-26 |
| Sell* | 81 | 313.20p | Automatic Execution |
14:34:52 - 30-Sep-26 |
| Sell* | 1,822 | 313.60p | Automatic Execution |
14:33:42 - 30-Sep-26 |
| Unknown* | 208 | 313.40p | SI Trade |
14:21:46 - 30-Sep-26 |
| Sell* | 2,049 | 313.40p | Automatic Execution |
14:19:55 - 30-Sep-26 |
| Sell* | 352 | 313.40p | Automatic Execution |
14:19:55 - 30-Sep-26 |
| Buy* | 123 | 313.80p | Automatic Execution |
14:19:00 - 30-Sep-26 |
| Buy* | 243 | 313.80p | Automatic Execution |
14:19:00 - 30-Sep-26 |
| Buy* | 391 | 313.80p | Automatic Execution |
14:19:00 - 30-Sep-26 |
| Buy* | 351 | 313.80p | Automatic Execution |
14:19:00 - 30-Sep-26 |
| Buy* | 350 | 313.60p | Automatic Execution |
14:19:00 - 30-Sep-26 |
| Buy* | 365 | 313.60p | Automatic Execution |
14:19:00 - 30-Sep-26 |
| Buy* | 1,000 | 314.00p | SI Trade |
14:16:29 - 30-Sep-26 |
| Sell* | 900 | 313.9976p | Ordinary |
14:08:53 - 30-Sep-26 |
| Sell* | 354 | 314.00p | Automatic Execution |
14:04:57 - 30-Sep-26 |
| Sell* | 60 | 314.00p | Automatic Execution |
14:04:57 - 30-Sep-26 |
| Buy* | 126 | 314.20p | Automatic Execution |
14:02:22 - 30-Sep-26 |
| Buy* | 527 | 314.20p | Automatic Execution |
14:01:24 - 30-Sep-26 |
| Buy* | 391 | 314.20p | Automatic Execution |
14:01:24 - 30-Sep-26 |
| Buy* | 187 | 314.20p | Automatic Execution |
14:01:24 - 30-Sep-26 |
| Buy* | 108 | 314.20p | Automatic Execution |
14:01:24 - 30-Sep-26 |
| Sell* | 1,300 | 314.20p | Automatic Execution |
13:57:47 - 30-Sep-26 |
| Sell* | 354 | 314.20p | Automatic Execution |
13:57:47 - 30-Sep-26 |
| Buy* | 554 | 314.20p | Automatic Execution |
13:57:47 - 30-Sep-26 |
| Buy* | 111 | 314.20p | Automatic Execution |
13:57:47 - 30-Sep-26 |
| Buy* | 660 | 314.20p | Suspected BUY Trade |
13:52:02 - 30-Sep-26 |
| Buy* | 635 | 314.00p | Automatic Execution |
13:48:23 - 30-Sep-26 |
| Buy* | 77 | 314.00p | Automatic Execution |
13:48:23 - 30-Sep-26 |
| Buy* | 420 | 313.80p | Automatic Execution |
13:48:05 - 30-Sep-26 |
| Buy* | 80 | 313.80p | Automatic Execution |
13:48:05 - 30-Sep-26 |
| Buy* | 6,002 | 313.839p | Suspected BUY Trade |
13:43:14 - 30-Sep-26 |
| Buy* | 5,417 | 313.9304p | Ordinary |
13:42:22 - 30-Sep-26 |
| Buy* | 100 | 314.00p | Automatic Execution |
13:42:07 - 30-Sep-26 |
| Buy* | 279 | 314.00p | Automatic Execution |
13:42:07 - 30-Sep-26 |
| Buy* | 100 | 314.00p | Automatic Execution |
13:42:07 - 30-Sep-26 |
| Sell* | 1,331 | 314.00p | Automatic Execution |
13:38:47 - 30-Sep-26 |
| Sell* | 2,540 | 314.00p | Automatic Execution |
13:37:25 - 30-Sep-26 |
| Sell* | 69 | 314.60p | Automatic Execution |
13:36:27 - 30-Sep-26 |
| Sell* | 10,111 | 314.60p | Automatic Execution |
13:36:27 - 30-Sep-26 |
| Sell* | 51 | 315.00p | Automatic Execution |
13:36:26 - 30-Sep-26 |
| Sell* | 5,385 | 314.80p | SI Trade |
13:36:03 - 30-Sep-26 |
| Sell* | 9,687 | 314.80p | Automatic Execution |
13:35:52 - 30-Sep-26 |
| Buy* | 517 | 314.80p | Automatic Execution |
13:35:52 - 30-Sep-26 |
| Sell* | 2,043 | 314.80p | Automatic Execution |
13:35:48 - 30-Sep-26 |
| Sell* | 2,043 | 315.00p | Automatic Execution |
13:35:36 - 30-Sep-26 |
| Buy* | 6 | 315.557p | Ordinary |
13:32:59 - 30-Sep-26 |
| Buy* | 2 | 314.80p | Automatic Execution |
13:32:05 - 30-Sep-26 |
| Buy* | 2 | 314.80p | Automatic Execution |
13:31:29 - 30-Sep-26 |
| Sell* | 188 | 314.60p | Automatic Execution |
13:31:10 - 30-Sep-26 |
| Sell* | 188 | 314.60p | Automatic Execution |
13:31:10 - 30-Sep-26 |
| Sell* | 188 | 314.40p | Automatic Execution |
13:31:08 - 30-Sep-26 |
| Sell* | 188 | 314.40p | Automatic Execution |
13:31:08 - 30-Sep-26 |
| Sell* | 191 | 313.60p | Automatic Execution |
13:30:08 - 30-Sep-26 |
| Buy* | 351 | 313.40p | Automatic Execution |
13:30:08 - 30-Sep-26 |
| Buy* | 265 | 313.20p | Automatic Execution |
13:30:07 - 30-Sep-26 |
| Buy* | 566 | 313.00p | Automatic Execution |
13:30:07 - 30-Sep-26 |
| Buy* | 120 | 313.00p | Automatic Execution |
13:30:07 - 30-Sep-26 |
| Buy* | 91 | 313.00p | Automatic Execution |
13:30:07 - 30-Sep-26 |
| Buy* | 845 | 312.60p | Automatic Execution |
13:22:41 - 30-Sep-26 |
| Buy* | 393 | 312.60p | Automatic Execution |
13:22:41 - 30-Sep-26 |
| Buy* | 344 | 312.60p | Automatic Execution |
13:22:41 - 30-Sep-26 |
| Sell* | 353 | 312.20p | Automatic Execution |
13:22:14 - 30-Sep-26 |
| Buy* | 333 | 312.40p | Automatic Execution |
13:22:14 - 30-Sep-26 |
| Sell* | 3 | 312.20p | Automatic Execution |
13:22:10 - 30-Sep-26 |
| Sell* | 393 | 312.40p | Automatic Execution |
13:22:10 - 30-Sep-26 |
| Sell* | 149 | 312.40p | Automatic Execution |
13:22:10 - 30-Sep-26 |
| Sell* | 3,074 | 312.80p | Automatic Execution |
13:22:10 - 30-Sep-26 |
| Buy* | 245 | 313.00p | Automatic Execution |
13:14:46 - 30-Sep-26 |