| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 305.60p | Automatic Execution |
12:36:47 - 11-Sep-26 |
| Buy* | 10,000 | 305.681p | Ordinary |
12:36:42 - 11-Sep-26 |
| Buy* | 20,000 | 305.7758p | Ordinary |
12:35:46 - 11-Sep-26 |
| Sell* | 76 | 305.60p | Automatic Execution |
12:35:00 - 11-Sep-26 |
| Sell* | 160 | 305.60p | Automatic Execution |
12:35:00 - 11-Sep-26 |
| Sell* | 239 | 305.80p | Automatic Execution |
12:32:39 - 11-Sep-26 |
| Sell* | 173 | 305.80p | Automatic Execution |
12:32:39 - 11-Sep-26 |
| Sell* | 24 | 306.00p | Automatic Execution |
12:31:56 - 11-Sep-26 |
| Buy* | 974 | 305.8693p | Ordinary |
12:29:49 - 11-Sep-26 |
| Buy* | 1 | 306.40p | SI Trade |
12:27:16 - 11-Sep-26 |
| Sell* | 239 | 306.20p | Automatic Execution |
12:26:50 - 11-Sep-26 |
| Sell* | 300 | 306.20p | Automatic Execution |
12:26:50 - 11-Sep-26 |
| Sell* | 476 | 306.20p | Automatic Execution |
12:23:03 - 11-Sep-26 |
| Sell* | 255 | 306.20p | Automatic Execution |
12:23:03 - 11-Sep-26 |
| Buy* | 346 | 306.00p | Automatic Execution |
12:18:37 - 11-Sep-26 |
| Buy* | 226 | 305.80p | Automatic Execution |
12:17:35 - 11-Sep-26 |
| Buy* | 49 | 305.80p | Automatic Execution |
12:17:35 - 11-Sep-26 |
| Buy* | 243 | 305.60p | Automatic Execution |
12:15:05 - 11-Sep-26 |
| Sell* | 70 | 305.60p | Automatic Execution |
12:10:04 - 11-Sep-26 |
| Sell* | 132 | 305.60p | Automatic Execution |
12:10:02 - 11-Sep-26 |
| Sell* | 237 | 305.60p | Automatic Execution |
12:02:04 - 11-Sep-26 |
| Sell* | 10 | 305.60p | Automatic Execution |
12:02:04 - 11-Sep-26 |
| Sell* | 236 | 305.60p | Automatic Execution |
12:01:06 - 11-Sep-26 |
| Sell* | 974 | 305.50p | Negotiated Trade |
11:57:01 - 11-Sep-26 |
| Buy* | 264 | 305.80p | Automatic Execution |
11:49:29 - 11-Sep-26 |
| Buy* | 278 | 305.80p | Automatic Execution |
11:49:29 - 11-Sep-26 |
| Buy* | 175 | 305.80p | Automatic Execution |
11:49:29 - 11-Sep-26 |
| Buy* | 151 | 305.60p | Automatic Execution |
11:49:29 - 11-Sep-26 |
| Unknown* | 2,560 | 305.40p | SI Trade |
11:49:15 - 11-Sep-26 |
| Buy* | 277 | 305.60p | Automatic Execution |
11:48:34 - 11-Sep-26 |
| Buy* | 277 | 305.60p | Automatic Execution |
11:48:32 - 11-Sep-26 |
| Sell* | 581 | 305.60p | Automatic Execution |
11:44:10 - 11-Sep-26 |
| Sell* | 38 | 305.80p | Automatic Execution |
11:44:10 - 11-Sep-26 |
| Buy* | 175 | 305.60p | Automatic Execution |
11:38:50 - 11-Sep-26 |
| Buy* | 276 | 305.40p | Automatic Execution |
11:38:50 - 11-Sep-26 |
| Buy* | 37 | 305.40p | Automatic Execution |
11:38:50 - 11-Sep-26 |
| Sell* | 198 | 305.80p | Automatic Execution |
11:37:15 - 11-Sep-26 |
| Sell* | 402 | 305.80p | Automatic Execution |
11:37:15 - 11-Sep-26 |
| Sell* | 265 | 305.80p | Automatic Execution |
11:32:22 - 11-Sep-26 |
| Sell* | 561 | 306.00p | Automatic Execution |
11:32:22 - 11-Sep-26 |
| Sell* | 471 | 306.00p | Automatic Execution |
11:32:22 - 11-Sep-26 |
| Sell* | 279 | 306.00p | Automatic Execution |
11:32:22 - 11-Sep-26 |
| Sell* | 615 | 306.20p | Automatic Execution |
11:27:20 - 11-Sep-26 |
| Sell* | 280 | 306.20p | Automatic Execution |
11:27:20 - 11-Sep-26 |
| Sell* | 152 | 306.20p | Automatic Execution |
11:27:20 - 11-Sep-26 |
| Sell* | 541 | 306.40p | Automatic Execution |
11:27:20 - 11-Sep-26 |
| Sell* | 50 | 306.40p | Automatic Execution |
11:27:20 - 11-Sep-26 |
| Sell* | 133 | 306.40p | Automatic Execution |
11:27:20 - 11-Sep-26 |
| Buy* | 90 | 306.20p | Automatic Execution |
11:27:16 - 11-Sep-26 |
| Buy* | 394 | 306.20p | Automatic Execution |
11:27:16 - 11-Sep-26 |
| Sell* | 152 | 306.20p | Automatic Execution |
11:27:16 - 11-Sep-26 |
| Sell* | 280 | 306.20p | Automatic Execution |
11:27:16 - 11-Sep-26 |
| Sell* | 45 | 306.20p | Automatic Execution |
11:27:16 - 11-Sep-26 |
| Buy* | 1,300 | 306.40p | Automatic Execution |
11:27:16 - 11-Sep-26 |
| Sell* | 183 | 306.60p | Automatic Execution |
11:24:02 - 11-Sep-26 |
| Buy* | 114 | 306.80p | Automatic Execution |
11:24:02 - 11-Sep-26 |
| Buy* | 65 | 306.80p | Automatic Execution |
11:24:02 - 11-Sep-26 |
| Sell* | 138 | 306.40p | Automatic Execution |
11:23:58 - 11-Sep-26 |
| Sell* | 139 | 306.40p | Automatic Execution |
11:23:58 - 11-Sep-26 |
| Sell* | 149 | 306.40p | Automatic Execution |
11:23:58 - 11-Sep-26 |
| Sell* | 114 | 306.60p | Automatic Execution |
11:23:23 - 11-Sep-26 |
| Sell* | 282 | 306.60p | Automatic Execution |
11:23:23 - 11-Sep-26 |
| Buy* | 687 | 306.80p | Automatic Execution |
11:23:23 - 11-Sep-26 |
| Buy* | 282 | 306.60p | Automatic Execution |
11:21:19 - 11-Sep-26 |
| Buy* | 268 | 306.60p | Automatic Execution |
11:21:06 - 11-Sep-26 |
| Sell* | 500 | 306.61p | Ordinary |
11:06:26 - 11-Sep-26 |
| Buy* | 9 | 306.80p | Automatic Execution |
11:05:51 - 11-Sep-26 |
| Sell* | 134 | 306.60p | Automatic Execution |
11:05:51 - 11-Sep-26 |
| Buy* | 283 | 306.80p | Automatic Execution |
11:05:51 - 11-Sep-26 |
| Buy* | 50 | 306.80p | Automatic Execution |
11:05:51 - 11-Sep-26 |
| Buy* | 79 | 306.80p | Automatic Execution |
11:05:51 - 11-Sep-26 |
| Buy* | 33 | 306.80p | Automatic Execution |
11:05:35 - 11-Sep-26 |
| Sell* | 94 | 306.60p | Automatic Execution |
11:05:35 - 11-Sep-26 |
| Sell* | 282 | 306.60p | Automatic Execution |
11:05:35 - 11-Sep-26 |
| Sell* | 8 | 306.60p | Automatic Execution |
11:05:35 - 11-Sep-26 |
| Sell* | 328 | 306.642p | SI Trade |
11:04:15 - 11-Sep-26 |
| Sell* | 112 | 306.80p | Automatic Execution |
11:03:05 - 11-Sep-26 |
| Sell* | 283 | 306.80p | Automatic Execution |
11:03:05 - 11-Sep-26 |
| Buy* | 289 | 307.00p | Automatic Execution |
11:03:05 - 11-Sep-26 |
| Buy* | 3 | 306.80p | Automatic Execution |
11:02:24 - 11-Sep-26 |
| Buy* | 121 | 306.80p | Automatic Execution |
11:02:23 - 11-Sep-26 |
| Sell* | 146 | 306.60p | Automatic Execution |
11:02:19 - 11-Sep-26 |
| Sell* | 124 | 306.60p | Automatic Execution |
11:02:19 - 11-Sep-26 |
| Buy* | 158 | 306.80p | Automatic Execution |
11:02:19 - 11-Sep-26 |
| Buy* | 120 | 306.80p | Automatic Execution |
11:02:19 - 11-Sep-26 |
| Sell* | 97 | 306.60p | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 165 | 306.949p | SI Trade |
10:56:47 - 11-Sep-26 |
| Sell* | 165 | 306.797p | SI Trade |
10:53:07 - 11-Sep-26 |
| Sell* | 1,167 | 306.82p | SI Trade |
10:53:02 - 11-Sep-26 |
| Sell* | 165 | 306.802p | SI Trade |
10:48:32 - 11-Sep-26 |
| Sell* | 165 | 306.957p | SI Trade |
10:34:02 - 11-Sep-26 |
| Sell* | 153 | 306.40p | Automatic Execution |
10:22:17 - 11-Sep-26 |
| Sell* | 281 | 306.40p | Automatic Execution |
10:22:17 - 11-Sep-26 |
| Sell* | 208 | 306.40p | Automatic Execution |
10:22:17 - 11-Sep-26 |
| Buy* | 283 | 306.80p | Automatic Execution |
10:16:17 - 11-Sep-26 |
| Buy* | 282 | 306.80p | Automatic Execution |
10:16:17 - 11-Sep-26 |
| Buy* | 179 | 306.80p | Automatic Execution |
10:16:17 - 11-Sep-26 |
| Sell* | 157 | 306.20p | Automatic Execution |
10:14:49 - 11-Sep-26 |
| Sell* | 226 | 306.20p | Automatic Execution |
10:14:49 - 11-Sep-26 |
| Buy* | 178 | 306.60p | Automatic Execution |
10:10:35 - 11-Sep-26 |
| Sell* | 188 | 306.60p | Automatic Execution |
10:10:33 - 11-Sep-26 |
| Sell* | 149 | 306.60p | Automatic Execution |
10:10:33 - 11-Sep-26 |
| Sell* | 272 | 306.60p | Automatic Execution |
10:10:33 - 11-Sep-26 |
| Sell* | 202 | 306.60p | Automatic Execution |
10:10:33 - 11-Sep-26 |
| Sell* | 141 | 306.60p | Automatic Execution |
10:06:04 - 11-Sep-26 |
| Sell* | 10 | 306.60p | Automatic Execution |
10:06:04 - 11-Sep-26 |
| Sell* | 90 | 306.60p | Automatic Execution |
10:06:04 - 11-Sep-26 |
| Buy* | 31 | 307.00p | Automatic Execution |
10:03:07 - 11-Sep-26 |
| Buy* | 155 | 307.00p | Automatic Execution |
10:03:07 - 11-Sep-26 |
| Buy* | 127 | 307.00p | Automatic Execution |
10:03:07 - 11-Sep-26 |
| Buy* | 285 | 307.00p | Automatic Execution |
10:03:07 - 11-Sep-26 |
| Buy* | 123 | 306.80p | Automatic Execution |
10:03:07 - 11-Sep-26 |
| Buy* | 283 | 306.80p | Automatic Execution |
10:03:07 - 11-Sep-26 |
| Sell* | 239 | 306.60p | Automatic Execution |
10:03:07 - 11-Sep-26 |
| Sell* | 154 | 306.80p | Automatic Execution |
10:02:11 - 11-Sep-26 |
| Sell* | 125 | 306.80p | Automatic Execution |
10:02:11 - 11-Sep-26 |
| Sell* | 283 | 306.80p | Automatic Execution |
10:02:11 - 11-Sep-26 |
| Buy* | 695 | 306.60p | Automatic Execution |
09:57:22 - 11-Sep-26 |
| Buy* | 145 | 306.60p | Automatic Execution |
09:57:22 - 11-Sep-26 |
| Sell* | 75 | 306.40p | Automatic Execution |
09:55:47 - 11-Sep-26 |
| Sell* | 76 | 306.40p | Automatic Execution |
09:55:47 - 11-Sep-26 |
| Sell* | 141 | 306.60p | Automatic Execution |
09:54:38 - 11-Sep-26 |
| Sell* | 41 | 306.60p | Automatic Execution |
09:51:21 - 11-Sep-26 |
| Sell* | 546 | 306.60p | Automatic Execution |
09:51:21 - 11-Sep-26 |
| Sell* | 24 | 306.60p | Automatic Execution |
09:51:21 - 11-Sep-26 |
| Sell* | 65 | 306.40p | Automatic Execution |
09:50:35 - 11-Sep-26 |
| Sell* | 71 | 306.40p | Automatic Execution |
09:50:35 - 11-Sep-26 |
| Buy* | 65 | 306.20p | Automatic Execution |
09:44:19 - 11-Sep-26 |
| Sell* | 400 | 306.00p | Automatic Execution |
09:44:19 - 11-Sep-26 |
| Sell* | 77 | 306.00p | Automatic Execution |
09:44:19 - 11-Sep-26 |
| Sell* | 189 | 306.00p | Automatic Execution |
09:43:09 - 11-Sep-26 |
| Sell* | 152 | 306.00p | Automatic Execution |
09:40:09 - 11-Sep-26 |
| Sell* | 164 | 306.00p | Automatic Execution |
09:37:21 - 11-Sep-26 |
| Sell* | 490 | 306.20p | Automatic Execution |
09:37:18 - 11-Sep-26 |
| Sell* | 523 | 306.20p | Automatic Execution |
09:37:18 - 11-Sep-26 |
| Sell* | 226 | 305.80p | Automatic Execution |
09:24:14 - 11-Sep-26 |
| Sell* | 151 | 305.80p | Automatic Execution |
09:24:14 - 11-Sep-26 |
| Sell* | 361 | 305.60p | Automatic Execution |
09:21:13 - 11-Sep-26 |
| Sell* | 75 | 305.60p | Automatic Execution |
09:21:13 - 11-Sep-26 |
| Sell* | 1,116 | 305.80p | Automatic Execution |
09:21:13 - 11-Sep-26 |
| Sell* | 238 | 305.80p | Automatic Execution |
09:20:04 - 11-Sep-26 |
| Sell* | 419 | 305.80p | Automatic Execution |
09:19:28 - 11-Sep-26 |
| Sell* | 309 | 306.00p | Automatic Execution |
09:19:06 - 11-Sep-26 |
| Sell* | 152 | 306.00p | Automatic Execution |
09:19:06 - 11-Sep-26 |
| Buy* | 100 | 306.00p | Automatic Execution |
09:14:01 - 11-Sep-26 |
| Sell* | 259 | 305.40p | Automatic Execution |
09:11:21 - 11-Sep-26 |
| Buy* | 200 | 305.60p | Automatic Execution |
09:11:00 - 11-Sep-26 |
| Sell* | 26 | 305.20p | Automatic Execution |
09:09:46 - 11-Sep-26 |
| Sell* | 203 | 305.20p | Automatic Execution |
09:09:46 - 11-Sep-26 |
| Sell* | 351 | 305.40p | Automatic Execution |
09:09:42 - 11-Sep-26 |
| Buy* | 151 | 305.80p | Automatic Execution |
09:06:21 - 11-Sep-26 |
| Buy* | 161 | 305.80p | Automatic Execution |
09:06:21 - 11-Sep-26 |
| Sell* | 285 | 305.40p | Automatic Execution |
09:06:21 - 11-Sep-26 |
| Sell* | 161 | 305.60p | Automatic Execution |
09:06:21 - 11-Sep-26 |
| Buy* | 226 | 305.80p | Automatic Execution |
09:06:21 - 11-Sep-26 |
| Buy* | 400 | 305.80p | Automatic Execution |
09:04:15 - 11-Sep-26 |
| Sell* | 40 | 305.80p | Automatic Execution |
09:03:14 - 11-Sep-26 |
| Sell* | 80 | 305.80p | Automatic Execution |
09:03:14 - 11-Sep-26 |
| Buy* | 24 | 306.20p | Automatic Execution |
08:59:08 - 11-Sep-26 |
| Buy* | 228 | 306.20p | Automatic Execution |
08:59:08 - 11-Sep-26 |
| Sell* | 211 | 306.00p | Automatic Execution |
08:59:08 - 11-Sep-26 |
| Buy* | 153 | 306.40p | Automatic Execution |
08:58:36 - 11-Sep-26 |
| Buy* | 229 | 306.40p | Automatic Execution |
08:58:36 - 11-Sep-26 |
| Sell* | 1,305 | 306.25p | SI Trade |
08:53:04 - 11-Sep-26 |
| Buy* | 2 | 306.60p | Automatic Execution |
08:52:23 - 11-Sep-26 |
| Buy* | 104 | 306.20p | Automatic Execution |
08:51:07 - 11-Sep-26 |
| Sell* | 80 | 306.00p | Automatic Execution |
08:50:26 - 11-Sep-26 |
| Sell* | 202 | 306.00p | Automatic Execution |
08:50:26 - 11-Sep-26 |
| Sell* | 129 | 306.00p | Automatic Execution |
08:50:26 - 11-Sep-26 |
| Buy* | 228 | 306.20p | Automatic Execution |
08:50:16 - 11-Sep-26 |
| Sell* | 30,000 | 306.00p | Ordinary |
08:49:55 - 11-Sep-26 |
| Sell* | 798 | 306.40p | Automatic Execution |
08:45:41 - 11-Sep-26 |
| Buy* | 16 | 306.384p | Ordinary |
08:43:42 - 11-Sep-26 |
| Buy* | 177 | 306.00p | Automatic Execution |
08:42:55 - 11-Sep-26 |
| Buy* | 1 | 306.00p | Automatic Execution |
08:42:55 - 11-Sep-26 |
| Buy* | 246 | 306.00p | Automatic Execution |
08:42:55 - 11-Sep-26 |
| Buy* | 159 | 306.00p | Automatic Execution |
08:41:17 - 11-Sep-26 |
| Buy* | 151 | 305.80p | Automatic Execution |
08:41:17 - 11-Sep-26 |
| Buy* | 278 | 305.80p | Automatic Execution |
08:41:16 - 11-Sep-26 |
| Buy* | 151 | 305.80p | Automatic Execution |
08:41:16 - 11-Sep-26 |
| Buy* | 2,633 | 305.60p | SI Trade |
08:40:11 - 11-Sep-26 |
| Buy* | 278 | 305.80p | Automatic Execution |
08:40:11 - 11-Sep-26 |
| Buy* | 175 | 305.80p | Automatic Execution |
08:40:11 - 11-Sep-26 |
| Buy* | 123 | 305.80p | Automatic Execution |
08:40:11 - 11-Sep-26 |
| Buy* | 151 | 305.60p | Automatic Execution |
08:40:11 - 11-Sep-26 |
| Buy* | 151 | 305.60p | Automatic Execution |
08:40:08 - 11-Sep-26 |
| Buy* | 151 | 305.60p | Automatic Execution |
08:40:08 - 11-Sep-26 |
| Unknown* | 695 | 305.60p | SI Trade |
08:40:06 - 11-Sep-26 |
| Buy* | 151 | 305.60p | Automatic Execution |
08:40:06 - 11-Sep-26 |
| Buy* | 3,254 | 305.56p | Ordinary |
08:38:10 - 11-Sep-26 |
| Buy* | 224 | 305.80p | Automatic Execution |
08:37:09 - 11-Sep-26 |
| Buy* | 175 | 305.60p | Automatic Execution |
08:37:08 - 11-Sep-26 |
| Sell* | 1,038 | 305.60p | Automatic Execution |
08:36:26 - 11-Sep-26 |
| Sell* | 195 | 305.60p | Automatic Execution |
08:36:26 - 11-Sep-26 |
| Buy* | 325 | 305.936p | SI Trade |
08:36:09 - 11-Sep-26 |
| Buy* | 6 | 305.989p | Ordinary |
08:32:00 - 11-Sep-26 |
| Buy* | 1,000 | 305.96p | Ordinary |
08:30:44 - 11-Sep-26 |
| Sell* | 233 | 305.615p | Ordinary |
08:30:25 - 11-Sep-26 |
| Sell* | 53 | 305.80p | Automatic Execution |
08:27:05 - 11-Sep-26 |
| Buy* | 53 | 306.00p | Automatic Execution |
08:27:05 - 11-Sep-26 |