| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 557 | 301.80p | SI Trade |
17:04:11 - 18-Sep-26 |
| Buy* | 159 | 301.00p | SI Trade Negotiated Trade |
16:54:13 - 18-Sep-26 |
| Buy* | 80,405 | 301.00p | SI Trade |
16:46:44 - 18-Sep-26 |
| Sell* | 3,850 | 300.97p | SI Trade Suspected SELL Trade |
16:37:46 - 18-Sep-26 |
| Sell* | 174 | 301.00p | SI Trade |
16:36:35 - 18-Sep-26 |
| Sell* | 1,973,455 | 301.00p | Uncrossing Trade |
16:35:14 - 18-Sep-26 |
| Sell* | 200 | 301.40p | Automatic Execution |
16:29:52 - 18-Sep-26 |
| Sell* | 139 | 301.40p | Automatic Execution |
16:29:52 - 18-Sep-26 |
| Sell* | 13 | 301.80p | Automatic Execution |
16:28:51 - 18-Sep-26 |
| Sell* | 77 | 301.80p | Automatic Execution |
16:28:38 - 18-Sep-26 |
| Buy* | 11 | 302.20p | Automatic Execution |
16:27:20 - 18-Sep-26 |
| Buy* | 365 | 302.20p | Automatic Execution |
16:23:17 - 18-Sep-26 |
| Sell* | 210 | 302.00p | Automatic Execution |
16:22:01 - 18-Sep-26 |
| Sell* | 242 | 302.00p | Automatic Execution |
16:22:01 - 18-Sep-26 |
| Sell* | 31 | 302.00p | Automatic Execution |
16:21:45 - 18-Sep-26 |
| Sell* | 148 | 302.20p | Automatic Execution |
16:20:25 - 18-Sep-26 |
| Sell* | 97 | 302.40p | Automatic Execution |
16:20:25 - 18-Sep-26 |
| Sell* | 262 | 302.40p | Automatic Execution |
16:20:25 - 18-Sep-26 |
| Buy* | 367 | 302.20p | Automatic Execution |
16:20:25 - 18-Sep-26 |
| Buy* | 78 | 302.00p | Automatic Execution |
16:20:07 - 18-Sep-26 |
| Sell* | 45 | 301.80p | Automatic Execution |
16:20:07 - 18-Sep-26 |
| Sell* | 160 | 301.80p | Automatic Execution |
16:20:07 - 18-Sep-26 |
| Sell* | 103 | 301.80p | Automatic Execution |
16:20:07 - 18-Sep-26 |
| Sell* | 160 | 302.00p | Automatic Execution |
16:20:07 - 18-Sep-26 |
| Sell* | 1,300 | 302.00p | Automatic Execution |
16:20:07 - 18-Sep-26 |
| Buy* | 287 | 301.80p | Automatic Execution |
16:19:29 - 18-Sep-26 |
| Buy* | 162 | 301.80p | Automatic Execution |
16:19:29 - 18-Sep-26 |
| Buy* | 260 | 301.80p | Automatic Execution |
16:19:29 - 18-Sep-26 |
| Buy* | 282 | 301.80p | Automatic Execution |
16:19:29 - 18-Sep-26 |
| Buy* | 142 | 301.80p | Automatic Execution |
16:19:29 - 18-Sep-26 |
| Sell* | 228 | 301.40p | Automatic Execution |
16:18:01 - 18-Sep-26 |
| Buy* | 71 | 301.80p | Automatic Execution |
16:14:50 - 18-Sep-26 |
| Buy* | 66 | 301.80p | Automatic Execution |
16:14:50 - 18-Sep-26 |
| Sell* | 10 | 301.40p | Automatic Execution |
16:14:49 - 18-Sep-26 |
| Sell* | 58 | 301.80p | Automatic Execution |
16:10:29 - 18-Sep-26 |
| Sell* | 94 | 301.60p | Automatic Execution |
16:06:52 - 18-Sep-26 |
| Sell* | 134 | 301.60p | Automatic Execution |
16:06:52 - 18-Sep-26 |
| Sell* | 260 | 301.80p | Automatic Execution |
16:04:03 - 18-Sep-26 |
| Sell* | 260 | 302.00p | Automatic Execution |
16:04:03 - 18-Sep-26 |
| Sell* | 73 | 302.40p | Automatic Execution |
15:58:51 - 18-Sep-26 |
| Buy* | 1 | 302.712p | Ordinary |
15:57:30 - 18-Sep-26 |
| Sell* | 33 | 302.60p | Automatic Execution |
15:52:45 - 18-Sep-26 |
| Sell* | 33 | 302.60p | Automatic Execution |
15:51:40 - 18-Sep-26 |
| Sell* | 265 | 303.00p | Automatic Execution |
15:50:48 - 18-Sep-26 |
| Buy* | 272 | 303.20p | Automatic Execution |
15:48:26 - 18-Sep-26 |
| Buy* | 22 | 303.20p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 984 | 302.88p | Ordinary |
15:37:33 - 18-Sep-26 |
| Sell* | 235 | 303.00p | Automatic Execution |
15:37:07 - 18-Sep-26 |
| Sell* | 150 | 303.00p | Automatic Execution |
15:37:07 - 18-Sep-26 |
| Buy* | 403 | 303.20p | Automatic Execution |
15:36:00 - 18-Sep-26 |
| Buy* | 61 | 303.20p | Automatic Execution |
15:36:00 - 18-Sep-26 |
| Buy* | 104 | 303.20p | Automatic Execution |
15:36:00 - 18-Sep-26 |
| Buy* | 75 | 303.20p | Automatic Execution |
15:36:00 - 18-Sep-26 |
| Buy* | 265 | 303.20p | Automatic Execution |
15:36:00 - 18-Sep-26 |
| Buy* | 125 | 303.00p | Automatic Execution |
15:32:14 - 18-Sep-26 |
| Buy* | 265 | 303.00p | Automatic Execution |
15:32:14 - 18-Sep-26 |
| Sell* | 247 | 302.80p | Automatic Execution |
15:32:14 - 18-Sep-26 |
| Sell* | 9 | 302.80p | Automatic Execution |
15:29:16 - 18-Sep-26 |
| Sell* | 22 | 302.80p | Automatic Execution |
15:29:04 - 18-Sep-26 |
| Sell* | 6 | 302.80p | Automatic Execution |
15:28:58 - 18-Sep-26 |
| Sell* | 18 | 302.80p | Automatic Execution |
15:28:58 - 18-Sep-26 |
| Buy* | 28 | 303.00p | Automatic Execution |
15:25:19 - 18-Sep-26 |
| Buy* | 470 | 302.80p | Automatic Execution |
15:18:59 - 18-Sep-26 |
| Buy* | 634 | 302.80p | Automatic Execution |
15:18:59 - 18-Sep-26 |
| Buy* | 144 | 302.60p | Automatic Execution |
15:18:27 - 18-Sep-26 |
| Buy* | 263 | 302.60p | Automatic Execution |
15:18:27 - 18-Sep-26 |
| Buy* | 6 | 302.824p | Ordinary |
15:14:19 - 18-Sep-26 |
| Sell* | 1 | 302.48p | Ordinary |
15:14:18 - 18-Sep-26 |
| Buy* | 328 | 302.8603p | Ordinary |
15:11:53 - 18-Sep-26 |
| Sell* | 126 | 301.60p | Automatic Execution |
15:06:25 - 18-Sep-26 |
| Buy* | 1 | 301.80p | SI Trade |
15:05:48 - 18-Sep-26 |
| Buy* | 8 | 301.40p | Automatic Execution |
15:03:34 - 18-Sep-26 |
| Buy* | 109 | 301.40p | Automatic Execution |
15:03:34 - 18-Sep-26 |
| Buy* | 100 | 301.40p | Automatic Execution |
15:02:15 - 18-Sep-26 |
| Buy* | 257 | 301.20p | Automatic Execution |
15:01:56 - 18-Sep-26 |
| Buy* | 126 | 301.20p | Automatic Execution |
15:01:56 - 18-Sep-26 |
| Sell* | 153 | 301.00p | Automatic Execution |
15:01:56 - 18-Sep-26 |
| Sell* | 232 | 301.00p | Automatic Execution |
15:01:56 - 18-Sep-26 |
| Buy* | 257 | 301.20p | Automatic Execution |
15:01:47 - 18-Sep-26 |
| Sell* | 73 | 301.00p | Automatic Execution |
15:01:47 - 18-Sep-26 |
| Sell* | 153 | 301.00p | Automatic Execution |
15:01:47 - 18-Sep-26 |
| Sell* | 142 | 301.00p | Automatic Execution |
15:01:47 - 18-Sep-26 |
| Buy* | 90 | 301.00p | Automatic Execution |
14:59:22 - 18-Sep-26 |
| Buy* | 232 | 301.00p | Automatic Execution |
14:59:22 - 18-Sep-26 |
| Sell* | 161 | 301.00p | Automatic Execution |
14:59:22 - 18-Sep-26 |
| Sell* | 256 | 301.00p | Automatic Execution |
14:59:22 - 18-Sep-26 |
| Sell* | 232 | 301.00p | Automatic Execution |
14:59:22 - 18-Sep-26 |
| Sell* | 324 | 301.40p | Automatic Execution |
14:54:51 - 18-Sep-26 |
| Sell* | 325 | 301.60p | Automatic Execution |
14:54:48 - 18-Sep-26 |
| Sell* | 162 | 301.60p | Automatic Execution |
14:54:48 - 18-Sep-26 |
| Sell* | 128 | 301.80p | Automatic Execution |
14:54:48 - 18-Sep-26 |
| Buy* | 327 | 302.00p | Automatic Execution |
14:54:06 - 18-Sep-26 |
| Buy* | 326 | 301.80p | Automatic Execution |
14:49:41 - 18-Sep-26 |
| Buy* | 750 | 301.80p | Automatic Execution |
14:49:41 - 18-Sep-26 |
| Sell* | 215 | 301.20p | Automatic Execution |
14:47:25 - 18-Sep-26 |
| Sell* | 324 | 301.40p | Automatic Execution |
14:47:25 - 18-Sep-26 |
| Sell* | 325 | 301.60p | Automatic Execution |
14:47:25 - 18-Sep-26 |
| Sell* | 100 | 301.60p | Automatic Execution |
14:47:25 - 18-Sep-26 |
| Sell* | 326 | 301.80p | Automatic Execution |
14:47:25 - 18-Sep-26 |
| Sell* | 34 | 301.80p | Automatic Execution |
14:47:25 - 18-Sep-26 |
| Sell* | 100 | 302.00p | Automatic Execution |
14:46:16 - 18-Sep-26 |
| Sell* | 327 | 302.00p | Automatic Execution |
14:46:16 - 18-Sep-26 |
| Unknown* | 62,423 | 302.40p | SI Trade |
14:46:13 - 18-Sep-26 |
| Sell* | 329 | 302.40p | Automatic Execution |
14:46:07 - 18-Sep-26 |
| Sell* | 581 | 302.60p | Automatic Execution |
14:46:07 - 18-Sep-26 |
| Sell* | 41 | 302.60p | Automatic Execution |
14:46:07 - 18-Sep-26 |
| Buy* | 230 | 303.00p | Automatic Execution |
14:45:49 - 18-Sep-26 |
| Buy* | 333 | 303.00p | Automatic Execution |
14:45:49 - 18-Sep-26 |
| Buy* | 248 | 302.60p | Automatic Execution |
14:45:46 - 18-Sep-26 |
| Buy* | 156 | 302.60p | Automatic Execution |
14:45:46 - 18-Sep-26 |
| Buy* | 655 | 302.60p | Automatic Execution |
14:45:46 - 18-Sep-26 |
| Buy* | 330 | 302.60p | Automatic Execution |
14:45:46 - 18-Sep-26 |
| Buy* | 248 | 302.40p | Automatic Execution |
14:45:43 - 18-Sep-26 |
| Buy* | 329 | 302.40p | Automatic Execution |
14:45:43 - 18-Sep-26 |
| Buy* | 36 | 302.00p | Automatic Execution |
14:45:43 - 18-Sep-26 |
| Buy* | 248 | 302.00p | Automatic Execution |
14:45:43 - 18-Sep-26 |
| Buy* | 675 | 302.00p | SI Trade |
14:45:31 - 18-Sep-26 |
| Buy* | 1,167 | 302.00p | SI Trade |
14:45:28 - 18-Sep-26 |
| Buy* | 333 | 302.00p | SI Trade |
14:45:27 - 18-Sep-26 |
| Sell* | 1,555 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 2,000 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 2,000 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 2,000 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 2,000 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 2,000 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 2,000 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Buy* | 38 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 2 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 1,998 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Buy* | 2 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 1,998 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 2 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 2,000 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 1,989 | 302.20p | Automatic Execution |
14:45:25 - 18-Sep-26 |
| Sell* | 11 | 302.20p | Automatic Execution |
14:45:22 - 18-Sep-26 |
| Sell* | 408 | 302.20p | Automatic Execution |
14:45:22 - 18-Sep-26 |
| Sell* | 1,985 | 302.20p | Automatic Execution |
14:45:22 - 18-Sep-26 |
| Sell* | 15 | 302.20p | Automatic Execution |
14:45:22 - 18-Sep-26 |
| Sell* | 2,000 | 302.20p | Automatic Execution |
14:45:22 - 18-Sep-26 |
| Sell* | 174 | 302.20p | Automatic Execution |
14:45:22 - 18-Sep-26 |
| Sell* | 357 | 302.40p | Automatic Execution |
14:45:22 - 18-Sep-26 |
| Sell* | 162 | 302.80p | Automatic Execution |
14:44:39 - 18-Sep-26 |
| Sell* | 98 | 302.80p | Automatic Execution |
14:44:04 - 18-Sep-26 |
| Buy* | 281 | 303.20p | SI Trade |
14:43:55 - 18-Sep-26 |
| Buy* | 27 | 303.20p | Automatic Execution |
14:43:18 - 18-Sep-26 |
| Buy* | 3 | 303.20p | SI Trade |
14:41:02 - 18-Sep-26 |
| Buy* | 90 | 303.20p | Automatic Execution |
14:38:35 - 18-Sep-26 |
| Buy* | 7 | 303.20p | Automatic Execution |
14:38:35 - 18-Sep-26 |
| Buy* | 95 | 303.20p | Automatic Execution |
14:38:35 - 18-Sep-26 |
| Buy* | 229 | 303.20p | SI Trade |
14:38:34 - 18-Sep-26 |
| Buy* | 168 | 302.80p | Automatic Execution |
14:33:27 - 18-Sep-26 |
| Buy* | 261 | 302.60p | Automatic Execution |
14:33:20 - 18-Sep-26 |
| Sell* | 10 | 302.40p | Automatic Execution |
14:33:20 - 18-Sep-26 |
| Sell* | 241 | 302.80p | Automatic Execution |
14:32:31 - 18-Sep-26 |
| Sell* | 242 | 303.20p | Automatic Execution |
14:07:46 - 18-Sep-26 |
| Buy* | 156 | 303.20p | Automatic Execution |
14:03:18 - 18-Sep-26 |
| Sell* | 302 | 302.80p | Automatic Execution |
14:02:58 - 18-Sep-26 |
| Buy* | 248 | 303.00p | Automatic Execution |
14:02:57 - 18-Sep-26 |
| Buy* | 222 | 303.00p | Automatic Execution |
14:02:57 - 18-Sep-26 |
| Sell* | 100 | 302.80p | Automatic Execution |
14:02:56 - 18-Sep-26 |
| Sell* | 433 | 303.00p | Automatic Execution |
13:57:10 - 18-Sep-26 |
| Sell* | 67 | 303.20p | Automatic Execution |
13:51:09 - 18-Sep-26 |
| Sell* | 121 | 303.40p | Automatic Execution |
13:46:11 - 18-Sep-26 |
| Sell* | 51 | 303.60p | Automatic Execution |
13:42:26 - 18-Sep-26 |
| Sell* | 5 | 303.60p | Automatic Execution |
13:41:02 - 18-Sep-26 |
| Sell* | 306 | 303.60p | Automatic Execution |
13:41:02 - 18-Sep-26 |
| Sell* | 182 | 303.60p | Automatic Execution |
13:41:02 - 18-Sep-26 |
| Sell* | 99 | 303.60p | Automatic Execution |
13:41:02 - 18-Sep-26 |
| Sell* | 183 | 303.80p | Automatic Execution |
13:39:33 - 18-Sep-26 |
| Sell* | 349 | 303.80p | Automatic Execution |
13:37:39 - 18-Sep-26 |
| Sell* | 183 | 303.80p | Automatic Execution |
13:37:39 - 18-Sep-26 |
| Buy* | 619 | 304.20p | Automatic Execution |
13:36:27 - 18-Sep-26 |
| Buy* | 179 | 304.00p | Automatic Execution |
13:36:27 - 18-Sep-26 |
| Sell* | 163 | 303.80p | Automatic Execution |
13:33:15 - 18-Sep-26 |
| Sell* | 183 | 303.80p | Automatic Execution |
13:33:15 - 18-Sep-26 |
| Buy* | 182 | 303.60p | Automatic Execution |
13:26:00 - 18-Sep-26 |
| Sell* | 368 | 303.40p | Automatic Execution |
13:25:01 - 18-Sep-26 |
| Sell* | 364 | 303.40p | Automatic Execution |
13:25:01 - 18-Sep-26 |
| Sell* | 106 | 303.40p | Automatic Execution |
13:25:01 - 18-Sep-26 |
| Buy* | 97 | 303.80p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 247 | 303.80p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Sell* | 145 | 303.60p | Automatic Execution |
13:15:51 - 18-Sep-26 |
| Sell* | 24 | 303.60p | Automatic Execution |
13:15:51 - 18-Sep-26 |
| Sell* | 891 | 303.60p | Automatic Execution |
13:15:51 - 18-Sep-26 |
| Sell* | 60 | 303.60p | Automatic Execution |
13:15:51 - 18-Sep-26 |
| Buy* | 40,298 | 303.90p | SI Trade |
13:15:31 - 18-Sep-26 |
| Sell* | 877 | 304.00p | Automatic Execution |
13:15:31 - 18-Sep-26 |
| Sell* | 877 | 304.00p | Automatic Execution |
13:15:31 - 18-Sep-26 |
| Sell* | 877 | 304.00p | Automatic Execution |
13:15:31 - 18-Sep-26 |
| Sell* | 877 | 304.00p | Automatic Execution |
13:15:31 - 18-Sep-26 |
| Sell* | 841 | 304.00p | Automatic Execution |
13:15:31 - 18-Sep-26 |
| Sell* | 841 | 304.00p | Automatic Execution |
13:15:31 - 18-Sep-26 |
| Sell* | 841 | 304.00p | Automatic Execution |
13:15:31 - 18-Sep-26 |
| Sell* | 841 | 304.00p | Automatic Execution |
13:15:31 - 18-Sep-26 |
| Sell* | 474 | 304.00p | Automatic Execution |
13:15:31 - 18-Sep-26 |
| Sell* | 849 | 304.00p | Automatic Execution |
13:15:30 - 18-Sep-26 |
| Sell* | 849 | 304.00p | Automatic Execution |
13:15:30 - 18-Sep-26 |
| Sell* | 849 | 304.00p | Automatic Execution |
13:15:30 - 18-Sep-26 |
| Sell* | 849 | 304.00p | Automatic Execution |
13:15:30 - 18-Sep-26 |
| Buy* | 184 | 304.00p | Automatic Execution |
13:15:30 - 18-Sep-26 |