| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | 306.20p | SI Trade |
09:51:06 - 23-Sep-26 |
| Buy* | 59 | 306.20p | SI Trade |
09:51:01 - 23-Sep-26 |
| Buy* | 59 | 306.20p | SI Trade |
09:50:54 - 23-Sep-26 |
| Buy* | 59 | 306.20p | SI Trade |
09:50:52 - 23-Sep-26 |
| Sell* | 412 | 306.20p | Automatic Execution |
09:50:52 - 23-Sep-26 |
| Sell* | 258 | 306.20p | Automatic Execution |
09:50:52 - 23-Sep-26 |
| Buy* | 650 | 306.40p | Automatic Execution |
09:49:17 - 23-Sep-26 |
| Buy* | 1,502 | 306.60p | Automatic Execution |
09:17:52 - 23-Sep-26 |
| Buy* | 332 | 306.60p | Automatic Execution |
09:17:52 - 23-Sep-26 |
| Buy* | 195 | 306.60p | Automatic Execution |
09:17:52 - 23-Sep-26 |
| Buy* | 100 | 306.40p | Automatic Execution |
09:17:40 - 23-Sep-26 |
| Unknown* | 57 | 306.20p | SI Trade |
09:17:31 - 23-Sep-26 |
| Buy* | 64 | 306.40p | Automatic Execution |
09:17:31 - 23-Sep-26 |
| Buy* | 187 | 306.20p | Automatic Execution |
09:17:31 - 23-Sep-26 |
| Buy* | 364 | 306.20p | Automatic Execution |
09:17:31 - 23-Sep-26 |
| Buy* | 65 | 306.80p | Automatic Execution |
09:10:53 - 23-Sep-26 |
| Sell* | 375 | 306.80p | Automatic Execution |
09:10:53 - 23-Sep-26 |
| Sell* | 262 | 306.80p | Automatic Execution |
09:10:53 - 23-Sep-26 |
| Buy* | 16 | 307.20p | Automatic Execution |
09:05:12 - 23-Sep-26 |
| Buy* | 197 | 307.20p | Automatic Execution |
09:05:12 - 23-Sep-26 |
| Buy* | 196 | 307.00p | Automatic Execution |
09:05:11 - 23-Sep-26 |
| Buy* | 107 | 306.80p | Automatic Execution |
09:05:10 - 23-Sep-26 |
| Buy* | 234 | 306.80p | Automatic Execution |
09:05:10 - 23-Sep-26 |
| Buy* | 196 | 306.80p | Automatic Execution |
09:05:10 - 23-Sep-26 |
| Unknown* | 0 | 307.40p | SI Trade |
08:51:09 - 23-Sep-26 |
| Buy* | 393 | 306.60p | Automatic Execution |
08:49:09 - 23-Sep-26 |
| Buy* | 1,622 | 306.36p | Ordinary |
08:40:16 - 23-Sep-26 |
| Buy* | 250 | 306.00p | Automatic Execution |
08:38:29 - 23-Sep-26 |
| Buy* | 737 | 306.00p | Automatic Execution |
08:38:29 - 23-Sep-26 |
| Buy* | 106 | 306.00p | Automatic Execution |
08:38:29 - 23-Sep-26 |
| Buy* | 270 | 305.80p | Automatic Execution |
08:37:49 - 23-Sep-26 |
| Buy* | 192 | 305.80p | Automatic Execution |
08:37:49 - 23-Sep-26 |
| Buy* | 105 | 305.80p | Automatic Execution |
08:35:44 - 23-Sep-26 |
| Sell* | 262 | 305.60p | Automatic Execution |
08:35:44 - 23-Sep-26 |
| Unknown* | 647 | 306.30p | SI Trade |
08:30:01 - 23-Sep-26 |
| Sell* | 1 | 306.00p | Automatic Execution |
08:28:59 - 23-Sep-26 |
| Buy* | 120 | 307.60p | Automatic Execution |
08:14:21 - 23-Sep-26 |
| Buy* | 167 | 307.60p | Automatic Execution |
08:14:21 - 23-Sep-26 |
| Sell* | 228 | 307.20p | Automatic Execution |
08:13:07 - 23-Sep-26 |
| Buy* | 23 | 308.20p | Automatic Execution |
08:09:11 - 23-Sep-26 |
| Unknown* | 0 | 308.40p | SI Trade |
08:09:07 - 23-Sep-26 |
| Buy* | 127 | 308.00p | Automatic Execution |
08:07:05 - 23-Sep-26 |
| Buy* | 219 | 308.00p | Automatic Execution |
08:07:05 - 23-Sep-26 |
| Buy* | 761 | 307.00p | Automatic Execution |
08:06:59 - 23-Sep-26 |
| Sell* | 245 | 307.00p | Automatic Execution |
08:06:59 - 23-Sep-26 |
| Sell* | 124 | 307.00p | Automatic Execution |
08:06:59 - 23-Sep-26 |
| Unknown* | 0 | 310.60p | SI Trade |
08:03:54 - 23-Sep-26 |
| Buy* | 38 | 312.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Buy* | 57 | 312.20p | SI Trade |
08:00:50 - 23-Sep-26 |
| Sell* | 39 | 307.40p | SI Trade |
08:00:50 - 23-Sep-26 |
| Sell* | 15 | 307.40p | SI Trade |
08:00:50 - 23-Sep-26 |
| Sell* | 8 | 307.40p | SI Trade |
08:00:50 - 23-Sep-26 |
| Unknown* | 6 | 312.60p | Negotiated Trade OTC Trade |
08:00:28 - 23-Sep-26 |
| Unknown* | 7 | 312.60p | Negotiated Trade OTC Trade |
08:00:28 - 23-Sep-26 |
| Unknown* | 139 | 312.60p | Negotiated Trade OTC Trade |
08:00:28 - 23-Sep-26 |
| Unknown* | 16 | 312.60p | Negotiated Trade OTC Trade |
08:00:28 - 23-Sep-26 |
| Unknown* | 9 | 312.60p | Negotiated Trade OTC Trade |
08:00:28 - 23-Sep-26 |
| Buy* | 193 | 312.60p | Suspected BUY Trade |
08:00:20 - 23-Sep-26 |
| Buy* | 162,274 | 307.00p | Suspected BUY Trade |
16:35:10 - 22-Sep-26 |
| Sell* | 20 | 307.20p | Automatic Execution |
16:29:59 - 22-Sep-26 |
| Buy* | 10 | 307.40p | SI Trade |
16:29:50 - 22-Sep-26 |
| Buy* | 2 | 307.20p | Automatic Execution |
16:29:46 - 22-Sep-26 |
| Buy* | 244 | 307.40p | Automatic Execution |
16:29:34 - 22-Sep-26 |
| Sell* | 500 | 307.20p | Automatic Execution |
16:26:30 - 22-Sep-26 |
| Sell* | 479 | 307.20p | Automatic Execution |
16:26:30 - 22-Sep-26 |
| Sell* | 500 | 307.40p | Automatic Execution |
16:26:18 - 22-Sep-26 |
| Sell* | 489 | 307.40p | Automatic Execution |
16:26:18 - 22-Sep-26 |
| Sell* | 536 | 307.40p | Automatic Execution |
16:26:18 - 22-Sep-26 |
| Unknown* | 90 | 307.60p | SI Trade |
16:26:15 - 22-Sep-26 |
| Sell* | 457 | 307.60p | Automatic Execution |
16:26:08 - 22-Sep-26 |
| Sell* | 81 | 307.40p | Automatic Execution |
16:25:21 - 22-Sep-26 |
| Sell* | 224 | 307.60p | Automatic Execution |
16:14:13 - 22-Sep-26 |
| Buy* | 4 | 307.60p | Automatic Execution |
16:14:06 - 22-Sep-26 |
| Sell* | 115 | 307.40p | Automatic Execution |
16:11:06 - 22-Sep-26 |
| Sell* | 3,028 | 307.00p | Automatic Execution |
16:06:00 - 22-Sep-26 |
| Unknown* | 208 | 307.60p | SI Trade |
16:03:05 - 22-Sep-26 |
| Sell* | 193 | 307.40p | Automatic Execution |
16:02:53 - 22-Sep-26 |
| Sell* | 109 | 307.40p | Automatic Execution |
16:02:53 - 22-Sep-26 |
| Sell* | 488 | 307.40p | Automatic Execution |
16:02:47 - 22-Sep-26 |
| Sell* | 617 | 307.40p | Automatic Execution |
16:02:47 - 22-Sep-26 |
| Sell* | 282 | 307.40p | Automatic Execution |
16:02:47 - 22-Sep-26 |
| Buy* | 108 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 65 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 111 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 1,300 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Sell* | 167 | 307.80p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Sell* | 167 | 307.80p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Sell* | 167 | 307.80p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Sell* | 167 | 307.80p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 244 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 291 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 1,300 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 208 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 273 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 492 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Sell* | 244 | 307.60p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Sell* | 65 | 307.60p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 285 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 624 | 308.00p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Sell* | 227 | 307.60p | Automatic Execution |
16:02:35 - 22-Sep-26 |
| Buy* | 81 | 308.00p | Automatic Execution |
16:01:04 - 22-Sep-26 |
| Sell* | 162 | 307.80p | Automatic Execution |
16:01:04 - 22-Sep-26 |
| Sell* | 81 | 307.80p | Automatic Execution |
16:01:04 - 22-Sep-26 |
| Buy* | 785 | 308.00p | Automatic Execution |
16:01:04 - 22-Sep-26 |
| Buy* | 168 | 307.80p | Automatic Execution |
16:01:04 - 22-Sep-26 |
| Sell* | 168 | 307.60p | Automatic Execution |
16:01:04 - 22-Sep-26 |
| Buy* | 84 | 307.80p | Automatic Execution |
16:01:04 - 22-Sep-26 |
| Sell* | 84 | 307.60p | Automatic Execution |
16:00:43 - 22-Sep-26 |
| Buy* | 65 | 307.80p | Automatic Execution |
16:00:43 - 22-Sep-26 |
| Buy* | 258 | 307.80p | Automatic Execution |
16:00:43 - 22-Sep-26 |
| Buy* | 65 | 307.80p | Automatic Execution |
16:00:43 - 22-Sep-26 |
| Sell* | 258 | 307.60p | Automatic Execution |
16:00:39 - 22-Sep-26 |
| Sell* | 1,300 | 307.60p | Automatic Execution |
16:00:39 - 22-Sep-26 |
| Buy* | 670 | 307.80p | Automatic Execution |
16:00:39 - 22-Sep-26 |
| Buy* | 102 | 307.80p | Automatic Execution |
16:00:39 - 22-Sep-26 |
| Buy* | 102 | 307.80p | Automatic Execution |
16:00:39 - 22-Sep-26 |
| Buy* | 8 | 307.80p | Automatic Execution |
16:00:39 - 22-Sep-26 |
| Sell* | 275 | 307.40p | Automatic Execution |
15:56:59 - 22-Sep-26 |
| Buy* | 1 | 307.59p | Ordinary |
15:55:31 - 22-Sep-26 |
| Sell* | 266 | 307.40p | Automatic Execution |
15:54:42 - 22-Sep-26 |
| Sell* | 297 | 307.40p | Automatic Execution |
15:54:42 - 22-Sep-26 |
| Sell* | 585 | 307.40p | Automatic Execution |
15:54:42 - 22-Sep-26 |
| Sell* | 320 | 307.40p | Automatic Execution |
15:50:57 - 22-Sep-26 |
| Sell* | 617 | 307.40p | Automatic Execution |
15:50:57 - 22-Sep-26 |
| Sell* | 244 | 307.60p | Automatic Execution |
15:49:38 - 22-Sep-26 |
| Sell* | 2 | 307.60p | Automatic Execution |
15:49:38 - 22-Sep-26 |
| Sell* | 38 | 307.60p | Automatic Execution |
15:47:18 - 22-Sep-26 |
| Sell* | 1,300 | 308.40p | Automatic Execution |
15:39:07 - 22-Sep-26 |
| Sell* | 212 | 308.20p | Automatic Execution |
15:35:20 - 22-Sep-26 |
| Buy* | 631 | 308.60p | Automatic Execution |
15:34:00 - 22-Sep-26 |
| Buy* | 388 | 308.60p | Automatic Execution |
15:34:00 - 22-Sep-26 |
| Buy* | 144 | 308.60p | Automatic Execution |
15:34:00 - 22-Sep-26 |
| Sell* | 144 | 308.40p | Automatic Execution |
15:33:39 - 22-Sep-26 |
| Buy* | 631 | 308.60p | Automatic Execution |
15:33:39 - 22-Sep-26 |
| Buy* | 325 | 308.60p | Automatic Execution |
15:33:39 - 22-Sep-26 |
| Buy* | 16,120 | 308.5112p | Ordinary |
15:32:55 - 22-Sep-26 |
| Buy* | 447 | 308.40p | Automatic Execution |
15:28:39 - 22-Sep-26 |
| Buy* | 180 | 308.40p | Automatic Execution |
15:28:39 - 22-Sep-26 |
| Buy* | 448 | 308.40p | Automatic Execution |
15:28:39 - 22-Sep-26 |
| Sell* | 250 | 308.40p | Automatic Execution |
15:25:59 - 22-Sep-26 |
| Sell* | 255 | 308.40p | Automatic Execution |
15:25:39 - 22-Sep-26 |
| Sell* | 391 | 308.40p | Automatic Execution |
15:25:39 - 22-Sep-26 |
| Buy* | 11 | 308.40p | Automatic Execution |
15:21:44 - 22-Sep-26 |
| Buy* | 142 | 308.20p | Automatic Execution |
15:20:36 - 22-Sep-26 |
| Buy* | 11 | 308.40p | Automatic Execution |
15:19:26 - 22-Sep-26 |
| Buy* | 208 | 308.40p | Automatic Execution |
15:18:59 - 22-Sep-26 |
| Buy* | 93 | 308.40p | Automatic Execution |
15:18:59 - 22-Sep-26 |
| Buy* | 20 | 308.00p | Automatic Execution |
15:16:11 - 22-Sep-26 |
| Buy* | 214 | 308.00p | Automatic Execution |
15:16:11 - 22-Sep-26 |
| Buy* | 296 | 308.00p | Automatic Execution |
15:15:19 - 22-Sep-26 |
| Buy* | 1,235 | 308.00p | Automatic Execution |
15:15:19 - 22-Sep-26 |
| Buy* | 682 | 307.80p | Automatic Execution |
15:15:19 - 22-Sep-26 |
| Buy* | 391 | 307.60p | Automatic Execution |
15:15:19 - 22-Sep-26 |
| Sell* | 2 | 307.40p | Automatic Execution |
15:15:19 - 22-Sep-26 |
| Buy* | 1 | 307.54p | Ordinary |
15:14:33 - 22-Sep-26 |
| Buy* | 1 | 307.624p | Ordinary |
15:14:33 - 22-Sep-26 |
| Buy* | 83 | 307.60p | Automatic Execution |
15:13:38 - 22-Sep-26 |
| Buy* | 54 | 307.60p | Automatic Execution |
15:13:38 - 22-Sep-26 |
| Sell* | 248 | 307.60p | Automatic Execution |
15:04:02 - 22-Sep-26 |
| Unknown* | 174 | 307.40p | SI Trade |
14:59:50 - 22-Sep-26 |
| Sell* | 8 | 307.60p | Automatic Execution |
14:50:25 - 22-Sep-26 |
| Buy* | 22 | 308.40p | Automatic Execution |
14:44:19 - 22-Sep-26 |
| Sell* | 496 | 308.00p | Automatic Execution |
14:43:41 - 22-Sep-26 |
| Unknown* | 0 | 308.60p | SI Trade |
14:37:54 - 22-Sep-26 |
| Sell* | 264 | 308.40p | Automatic Execution |
14:31:10 - 22-Sep-26 |
| Sell* | 253 | 308.40p | Automatic Execution |
14:31:10 - 22-Sep-26 |
| Sell* | 119 | 308.80p | Automatic Execution |
14:23:46 - 22-Sep-26 |
| Sell* | 715 | 308.80p | Automatic Execution |
14:23:46 - 22-Sep-26 |
| Sell* | 63 | 309.20p | Automatic Execution |
14:16:24 - 22-Sep-26 |
| Buy* | 12 | 308.20p | Automatic Execution |
14:14:37 - 22-Sep-26 |
| Buy* | 182 | 308.20p | Automatic Execution |
14:14:37 - 22-Sep-26 |
| Sell* | 189 | 308.00p | Automatic Execution |
14:13:56 - 22-Sep-26 |
| Sell* | 209 | 308.00p | Automatic Execution |
14:10:55 - 22-Sep-26 |
| Sell* | 10 | 308.20p | Automatic Execution |
14:09:33 - 22-Sep-26 |
| Sell* | 723 | 307.80p | SI Trade |
14:09:32 - 22-Sep-26 |
| Sell* | 243 | 308.00p | Automatic Execution |
14:09:32 - 22-Sep-26 |
| Sell* | 210 | 308.00p | Automatic Execution |
14:09:32 - 22-Sep-26 |
| Sell* | 211 | 308.20p | Automatic Execution |
14:09:32 - 22-Sep-26 |
| Sell* | 63 | 308.20p | Automatic Execution |
14:09:32 - 22-Sep-26 |
| Sell* | 150 | 308.40p | Automatic Execution |
14:09:32 - 22-Sep-26 |
| Sell* | 61 | 308.40p | Automatic Execution |
14:09:32 - 22-Sep-26 |
| Buy* | 90 | 308.60p | Automatic Execution |
14:09:32 - 22-Sep-26 |
| Buy* | 140 | 308.60p | Automatic Execution |
14:09:32 - 22-Sep-26 |
| Buy* | 147 | 308.60p | Automatic Execution |
14:09:32 - 22-Sep-26 |
| Buy* | 147 | 308.40p | Automatic Execution |
14:06:11 - 22-Sep-26 |
| Sell* | 115 | 308.20p | Automatic Execution |
14:05:29 - 22-Sep-26 |
| Buy* | 190 | 308.20p | Automatic Execution |
14:05:29 - 22-Sep-26 |
| Sell* | 62 | 308.20p | Automatic Execution |
14:05:18 - 22-Sep-26 |
| Sell* | 1 | 308.20p | Automatic Execution |
14:05:18 - 22-Sep-26 |
| Sell* | 2 | 308.20p | Automatic Execution |
14:05:18 - 22-Sep-26 |
| Sell* | 1 | 308.20p | Automatic Execution |
14:05:18 - 22-Sep-26 |
| Buy* | 768 | 308.20p | Automatic Execution |
14:05:18 - 22-Sep-26 |
| Buy* | 2 | 308.00p | Automatic Execution |
14:05:18 - 22-Sep-26 |
| Sell* | 259 | 308.40p | Automatic Execution |
14:03:12 - 22-Sep-26 |
| Buy* | 500 | 308.80p | Automatic Execution |
13:31:31 - 22-Sep-26 |
| Buy* | 1 | 308.52p | Ordinary |
13:25:22 - 22-Sep-26 |
| Sell* | 199 | 308.40p | Automatic Execution |
13:24:58 - 22-Sep-26 |
| Sell* | 675 | 308.60p | Automatic Execution |
13:23:45 - 22-Sep-26 |