| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62,420 | 305.40p | Ordinary |
16:35:48 - 12-Oct-26 |
| Unknown* | 77,589 | 305.40p | Uncrossing Trade |
16:35:26 - 12-Oct-26 |
| Sell* | 64 | 305.20p | Automatic Execution |
16:26:45 - 12-Oct-26 |
| Buy* | 61 | 305.40p | Automatic Execution |
16:26:01 - 12-Oct-26 |
| Buy* | 34 | 305.40p | Automatic Execution |
16:26:01 - 12-Oct-26 |
| Buy* | 119 | 305.40p | Automatic Execution |
16:26:01 - 12-Oct-26 |
| Sell* | 273 | 305.20p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Sell* | 119 | 305.20p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Sell* | 86 | 305.20p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Buy* | 96 | 305.40p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Buy* | 273 | 305.40p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Buy* | 48 | 305.40p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Buy* | 152 | 305.40p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Buy* | 219 | 305.40p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Buy* | 86 | 305.40p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Buy* | 273 | 305.40p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Buy* | 107 | 305.40p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Buy* | 126 | 305.40p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Sell* | 539 | 305.20p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Sell* | 30 | 305.20p | Automatic Execution |
16:25:00 - 12-Oct-26 |
| Sell* | 195 | 305.20p | Automatic Execution |
16:24:57 - 12-Oct-26 |
| Buy* | 234 | 305.40p | Automatic Execution |
16:24:56 - 12-Oct-26 |
| Buy* | 308 | 305.40p | Automatic Execution |
16:24:56 - 12-Oct-26 |
| Buy* | 295 | 305.40p | Automatic Execution |
16:24:56 - 12-Oct-26 |
| Sell* | 214 | 305.20p | Automatic Execution |
16:24:56 - 12-Oct-26 |
| Buy* | 603 | 305.40p | Automatic Execution |
16:24:41 - 12-Oct-26 |
| Sell* | 374 | 305.40p | Automatic Execution |
16:22:07 - 12-Oct-26 |
| Sell* | 25,000 | 305.50p | Ordinary |
16:22:02 - 12-Oct-26 |
| Buy* | 342 | 305.80p | Automatic Execution |
16:18:24 - 12-Oct-26 |
| Buy* | 222 | 305.60p | Automatic Execution |
16:17:04 - 12-Oct-26 |
| Buy* | 16,310 | 305.60p | Suspected BUY Trade |
16:16:21 - 12-Oct-26 |
| Unknown* | 16,310 | 305.60p | Negotiated Trade |
16:16:09 - 12-Oct-26 |
| Buy* | 12 | 305.60p | Automatic Execution |
16:15:26 - 12-Oct-26 |
| Sell* | 55 | 305.60p | Automatic Execution |
16:12:19 - 12-Oct-26 |
| Buy* | 66 | 305.80p | Automatic Execution |
16:12:19 - 12-Oct-26 |
| Buy* | 120 | 305.80p | Automatic Execution |
16:12:19 - 12-Oct-26 |
| Buy* | 55 | 305.80p | Automatic Execution |
16:12:19 - 12-Oct-26 |
| Sell* | 652 | 305.60p | Automatic Execution |
16:12:19 - 12-Oct-26 |
| Sell* | 500 | 305.60p | Automatic Execution |
16:12:19 - 12-Oct-26 |
| Sell* | 140 | 305.60p | Automatic Execution |
16:12:19 - 12-Oct-26 |
| Sell* | 55 | 305.80p | Automatic Execution |
16:11:45 - 12-Oct-26 |
| Buy* | 396 | 306.00p | Automatic Execution |
16:11:45 - 12-Oct-26 |
| Buy* | 308 | 306.00p | Automatic Execution |
16:11:45 - 12-Oct-26 |
| Sell* | 88 | 305.60p | Automatic Execution |
16:11:44 - 12-Oct-26 |
| Buy* | 59 | 306.20p | Automatic Execution |
16:04:24 - 12-Oct-26 |
| Buy* | 638 | 306.40p | Automatic Execution |
16:04:24 - 12-Oct-26 |
| Buy* | 94 | 306.40p | Automatic Execution |
16:04:24 - 12-Oct-26 |
| Buy* | 364 | 306.40p | Automatic Execution |
16:04:24 - 12-Oct-26 |
| Buy* | 340 | 306.20p | Automatic Execution |
16:04:24 - 12-Oct-26 |
| Sell* | 20 | 305.60p | Automatic Execution |
16:03:06 - 12-Oct-26 |
| Sell* | 2 | 305.60p | Automatic Execution |
16:02:43 - 12-Oct-26 |
| Sell* | 3 | 305.60p | Automatic Execution |
16:02:42 - 12-Oct-26 |
| Sell* | 185 | 305.60p | Automatic Execution |
16:02:42 - 12-Oct-26 |
| Sell* | 649 | 305.80p | Automatic Execution |
16:00:29 - 12-Oct-26 |
| Buy* | 16 | 306.00p | Automatic Execution |
16:00:28 - 12-Oct-26 |
| Sell* | 2,700 | 305.753p | SI Trade |
16:00:18 - 12-Oct-26 |
| Buy* | 5 | 306.00p | Automatic Execution |
15:55:12 - 12-Oct-26 |
| Sell* | 1 | 305.74p | Ordinary |
15:55:08 - 12-Oct-26 |
| Sell* | 374 | 305.60p | Automatic Execution |
15:54:31 - 12-Oct-26 |
| Buy* | 254 | 306.00p | Automatic Execution |
15:49:50 - 12-Oct-26 |
| Unknown* | 2,800 | 305.80p | Ordinary |
15:39:21 - 12-Oct-26 |
| Sell* | 187 | 305.60p | Automatic Execution |
15:38:44 - 12-Oct-26 |
| Sell* | 687 | 305.80p | Automatic Execution |
15:37:27 - 12-Oct-26 |
| Sell* | 229 | 305.80p | Automatic Execution |
15:37:27 - 12-Oct-26 |
| Sell* | 22 | 305.80p | Automatic Execution |
15:37:02 - 12-Oct-26 |
| Sell* | 187 | 305.80p | Automatic Execution |
15:37:02 - 12-Oct-26 |
| Sell* | 64 | 305.60p | Automatic Execution |
15:31:01 - 12-Oct-26 |
| Sell* | 185 | 305.60p | Automatic Execution |
15:31:01 - 12-Oct-26 |
| Buy* | 100 | 306.00p | Automatic Execution |
15:26:46 - 12-Oct-26 |
| Buy* | 222 | 306.00p | Automatic Execution |
15:26:46 - 12-Oct-26 |
| Sell* | 449 | 306.00p | Automatic Execution |
15:17:15 - 12-Oct-26 |
| Buy* | 138 | 306.20p | Automatic Execution |
15:13:44 - 12-Oct-26 |
| Buy* | 1 | 306.06p | Ordinary |
15:12:47 - 12-Oct-26 |
| Sell* | 76 | 305.40p | Automatic Execution |
15:03:27 - 12-Oct-26 |
| Buy* | 179 | 305.40p | Automatic Execution |
15:03:27 - 12-Oct-26 |
| Buy* | 221 | 305.40p | Automatic Execution |
15:03:27 - 12-Oct-26 |
| Buy* | 12 | 305.40p | Automatic Execution |
15:03:14 - 12-Oct-26 |
| Buy* | 12 | 305.40p | Automatic Execution |
15:02:44 - 12-Oct-26 |
| Sell* | 1 | 305.40p | SI Trade |
14:58:04 - 12-Oct-26 |
| Buy* | 100 | 305.40p | Automatic Execution |
14:58:04 - 12-Oct-26 |
| Buy* | 418 | 305.40p | Automatic Execution |
14:58:04 - 12-Oct-26 |
| Sell* | 191 | 304.80p | Automatic Execution |
14:55:06 - 12-Oct-26 |
| Sell* | 704 | 304.80p | Automatic Execution |
14:55:06 - 12-Oct-26 |
| Sell* | 2,453 | 304.857p | Negotiated Trade |
14:39:11 - 12-Oct-26 |
| Buy* | 439 | 305.40p | Automatic Execution |
14:30:07 - 12-Oct-26 |
| Sell* | 56 | 304.80p | Automatic Execution |
14:30:05 - 12-Oct-26 |
| Buy* | 3 | 305.00p | Automatic Execution |
14:30:05 - 12-Oct-26 |
| Buy* | 84 | 305.00p | Automatic Execution |
14:22:06 - 12-Oct-26 |
| Buy* | 57 | 305.00p | Automatic Execution |
14:22:06 - 12-Oct-26 |
| Buy* | 152 | 305.00p | Automatic Execution |
14:22:06 - 12-Oct-26 |
| Buy* | 293 | 305.00p | Automatic Execution |
14:22:06 - 12-Oct-26 |
| Sell* | 373 | 304.20p | Automatic Execution |
13:54:22 - 12-Oct-26 |
| Sell* | 421 | 304.40p | Automatic Execution |
13:50:32 - 12-Oct-26 |
| Sell* | 396 | 304.40p | Automatic Execution |
13:50:32 - 12-Oct-26 |
| Sell* | 402 | 304.40p | Automatic Execution |
13:50:32 - 12-Oct-26 |
| Buy* | 158 | 304.80p | Automatic Execution |
13:49:05 - 12-Oct-26 |
| Buy* | 183 | 304.80p | Automatic Execution |
13:41:52 - 12-Oct-26 |
| Buy* | 223 | 304.80p | Automatic Execution |
13:41:52 - 12-Oct-26 |
| Sell* | 27 | 305.20p | Automatic Execution |
13:25:06 - 12-Oct-26 |
| Sell* | 375 | 305.20p | Automatic Execution |
13:25:06 - 12-Oct-26 |
| Buy* | 360 | 305.40p | Automatic Execution |
13:23:53 - 12-Oct-26 |
| Buy* | 222 | 305.40p | Automatic Execution |
13:23:53 - 12-Oct-26 |
| Buy* | 121 | 305.60p | Automatic Execution |
13:12:16 - 12-Oct-26 |
| Buy* | 1 | 305.60p | Automatic Execution |
13:11:43 - 12-Oct-26 |
| Buy* | 61 | 305.60p | Automatic Execution |
13:11:43 - 12-Oct-26 |
| Sell* | 333 | 305.40p | Automatic Execution |
13:10:00 - 12-Oct-26 |
| Sell* | 824 | 305.40p | Automatic Execution |
13:00:41 - 12-Oct-26 |
| Sell* | 332 | 305.40p | Automatic Execution |
13:00:41 - 12-Oct-26 |
| Sell* | 7 | 305.40p | SI Trade |
12:56:29 - 12-Oct-26 |
| Sell* | 480 | 305.60p | Automatic Execution |
12:19:28 - 12-Oct-26 |
| Buy* | 316 | 305.60p | Automatic Execution |
12:12:58 - 12-Oct-26 |
| Buy* | 200 | 305.60p | Automatic Execution |
12:12:58 - 12-Oct-26 |
| Unknown* | 1,800 | 305.40p | Automatic Execution |
12:12:57 - 12-Oct-26 |
| Buy* | 435 | 305.60p | Automatic Execution |
12:08:11 - 12-Oct-26 |
| Buy* | 214 | 305.40p | Automatic Execution |
12:08:11 - 12-Oct-26 |
| Buy* | 24 | 305.40p | Automatic Execution |
12:08:11 - 12-Oct-26 |
| Buy* | 129 | 305.40p | Automatic Execution |
12:08:11 - 12-Oct-26 |
| Buy* | 100 | 305.20p | Automatic Execution |
12:02:26 - 12-Oct-26 |
| Buy* | 420 | 305.20p | Automatic Execution |
12:02:26 - 12-Oct-26 |
| Buy* | 449 | 305.20p | Automatic Execution |
12:02:26 - 12-Oct-26 |
| Buy* | 194 | 305.20p | Automatic Execution |
11:41:06 - 12-Oct-26 |
| Buy* | 382 | 305.00p | Automatic Execution |
11:37:12 - 12-Oct-26 |
| Sell* | 417 | 304.80p | Automatic Execution |
11:37:06 - 12-Oct-26 |
| Sell* | 389 | 304.80p | Automatic Execution |
11:37:06 - 12-Oct-26 |
| Sell* | 449 | 305.20p | Automatic Execution |
11:36:39 - 12-Oct-26 |
| Sell* | 397 | 305.20p | Automatic Execution |
11:36:39 - 12-Oct-26 |
| Sell* | 5,000 | 305.70p | Ordinary |
11:24:55 - 12-Oct-26 |
| Sell* | 136 | 305.40p | Automatic Execution |
11:08:31 - 12-Oct-26 |
| Sell* | 727 | 305.40p | Automatic Execution |
11:08:31 - 12-Oct-26 |
| Sell* | 402 | 305.40p | Automatic Execution |
11:08:31 - 12-Oct-26 |
| Sell* | 400 | 305.40p | Automatic Execution |
11:08:31 - 12-Oct-26 |
| Sell* | 677 | 305.80p | Automatic Execution |
11:08:11 - 12-Oct-26 |
| Sell* | 433 | 305.80p | Automatic Execution |
11:08:11 - 12-Oct-26 |
| Sell* | 11,000 | 305.6888p | Ordinary |
11:06:07 - 12-Oct-26 |
| Buy* | 400 | 306.20p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 187 | 306.20p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 153 | 306.00p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 84 | 306.00p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 1,843 | 306.00p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 160 | 306.00p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 470 | 306.00p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 130 | 305.80p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 154 | 305.80p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 438 | 305.80p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 279 | 305.80p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 154 | 305.80p | Automatic Execution |
10:44:06 - 12-Oct-26 |
| Buy* | 384 | 306.00p | Automatic Execution |
10:14:24 - 12-Oct-26 |
| Buy* | 325 | 306.00p | Automatic Execution |
10:14:24 - 12-Oct-26 |
| Buy* | 124 | 305.60p | Automatic Execution |
10:14:24 - 12-Oct-26 |
| Buy* | 1 | 305.60p | Automatic Execution |
10:14:24 - 12-Oct-26 |
| Sell* | 655 | 305.294p | SI Trade |
10:11:51 - 12-Oct-26 |
| Buy* | 62 | 305.60p | Automatic Execution |
10:09:03 - 12-Oct-26 |
| Buy* | 125 | 305.60p | Automatic Execution |
10:09:03 - 12-Oct-26 |
| Buy* | 317 | 305.60p | Automatic Execution |
10:09:03 - 12-Oct-26 |
| Sell* | 598 | 305.20p | Automatic Execution |
10:09:03 - 12-Oct-26 |
| Sell* | 417 | 305.20p | Automatic Execution |
10:09:03 - 12-Oct-26 |
| Sell* | 433 | 305.80p | Automatic Execution |
10:02:33 - 12-Oct-26 |
| Sell* | 307 | 305.80p | Automatic Execution |
10:02:33 - 12-Oct-26 |
| Sell* | 334 | 305.80p | Automatic Execution |
10:02:09 - 12-Oct-26 |
| Buy* | 145 | 305.80p | Automatic Execution |
10:02:09 - 12-Oct-26 |
| Buy* | 407 | 305.80p | Automatic Execution |
10:02:09 - 12-Oct-26 |
| Sell* | 312 | 305.60p | Automatic Execution |
10:01:08 - 12-Oct-26 |
| Sell* | 59 | 305.60p | Automatic Execution |
10:01:08 - 12-Oct-26 |
| Sell* | 178 | 305.60p | Automatic Execution |
10:01:08 - 12-Oct-26 |
| Unknown* | 3,431 | 305.80p | Ordinary |
09:46:36 - 12-Oct-26 |
| Buy* | 12 | 306.00p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 8 | 306.00p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 54 | 306.00p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 62 | 306.00p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 98 | 306.00p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 180 | 305.80p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 156 | 305.80p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 378 | 305.80p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Buy* | 62 | 305.80p | Automatic Execution |
09:41:53 - 12-Oct-26 |
| Sell* | 333 | 305.20p | Ordinary |
09:41:36 - 12-Oct-26 |
| Buy* | 17 | 305.756p | Ordinary |
09:31:08 - 12-Oct-26 |
| Buy* | 341 | 305.00p | Automatic Execution |
09:18:12 - 12-Oct-26 |
| Unknown* | 1,372 | 304.70p | Ordinary |
09:12:33 - 12-Oct-26 |
| Buy* | 121 | 305.021p | SI Trade |
09:06:59 - 12-Oct-26 |
| Sell* | 626 | 305.00p | Automatic Execution |
09:05:27 - 12-Oct-26 |
| Buy* | 92 | 305.40p | Automatic Execution |
09:00:01 - 12-Oct-26 |
| Buy* | 445 | 305.00p | Automatic Execution |
08:59:16 - 12-Oct-26 |
| Buy* | 13 | 304.80p | Automatic Execution |
08:59:15 - 12-Oct-26 |
| Buy* | 211 | 304.60p | Automatic Execution |
08:58:02 - 12-Oct-26 |
| Buy* | 116 | 304.60p | Automatic Execution |
08:58:02 - 12-Oct-26 |
| Buy* | 600 | 304.40p | Automatic Execution |
08:57:19 - 12-Oct-26 |
| Buy* | 421 | 304.40p | Automatic Execution |
08:57:19 - 12-Oct-26 |
| Buy* | 389 | 304.80p | Automatic Execution |
08:49:09 - 12-Oct-26 |
| Buy* | 478 | 304.60p | Automatic Execution |
08:49:09 - 12-Oct-26 |
| Buy* | 19 | 304.20p | Automatic Execution |
08:49:09 - 12-Oct-26 |
| Buy* | 82 | 304.20p | Automatic Execution |
08:49:09 - 12-Oct-26 |
| Sell* | 339 | 304.00p | Automatic Execution |
08:46:08 - 12-Oct-26 |
| Sell* | 114 | 304.00p | Automatic Execution |
08:45:55 - 12-Oct-26 |
| Sell* | 317 | 304.00p | Automatic Execution |
08:45:55 - 12-Oct-26 |
| Sell* | 421 | 304.40p | Automatic Execution |
08:39:19 - 12-Oct-26 |
| Buy* | 157 | 304.60p | Automatic Execution |
08:39:19 - 12-Oct-26 |
| Sell* | 421 | 304.40p | Automatic Execution |
08:39:16 - 12-Oct-26 |
| Sell* | 320 | 304.40p | Automatic Execution |
08:39:16 - 12-Oct-26 |
| Buy* | 96 | 304.60p | Automatic Execution |
08:39:16 - 12-Oct-26 |
| Sell* | 548 | 303.60p | Automatic Execution |
08:34:36 - 12-Oct-26 |