| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 313.25p | Ordinary |
11:06:01 - 29-Sep-26 |
| Buy* | 47 | 314.20p | Automatic Execution |
10:54:09 - 29-Sep-26 |
| Buy* | 78 | 314.20p | Automatic Execution |
10:54:09 - 29-Sep-26 |
| Buy* | 24 | 314.20p | Automatic Execution |
10:54:09 - 29-Sep-26 |
| Buy* | 159 | 314.20p | Automatic Execution |
10:54:09 - 29-Sep-26 |
| Buy* | 67 | 314.40p | Automatic Execution |
10:51:31 - 29-Sep-26 |
| Sell* | 119 | 313.60p | Automatic Execution |
10:48:39 - 29-Sep-26 |
| Buy* | 140 | 313.60p | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Sell* | 60 | 313.20p | Automatic Execution |
10:38:15 - 29-Sep-26 |
| Sell* | 40 | 313.20p | Automatic Execution |
10:38:15 - 29-Sep-26 |
| Buy* | 30 | 313.20p | Automatic Execution |
10:38:15 - 29-Sep-26 |
| Sell* | 56 | 312.80p | Automatic Execution |
10:38:14 - 29-Sep-26 |
| Sell* | 245 | 312.80p | Automatic Execution |
10:38:14 - 29-Sep-26 |
| Sell* | 143 | 313.00p | Automatic Execution |
10:38:14 - 29-Sep-26 |
| Sell* | 109 | 313.20p | Automatic Execution |
10:36:43 - 29-Sep-26 |
| Buy* | 122 | 313.40p | Automatic Execution |
10:36:09 - 29-Sep-26 |
| Buy* | 131 | 313.00p | Automatic Execution |
10:32:15 - 29-Sep-26 |
| Buy* | 100 | 313.00p | Automatic Execution |
10:32:15 - 29-Sep-26 |
| Sell* | 244 | 312.60p | Automatic Execution |
10:29:03 - 29-Sep-26 |
| Sell* | 27 | 312.60p | Automatic Execution |
10:29:03 - 29-Sep-26 |
| Buy* | 62,851 | 313.40p | SI Trade |
10:22:28 - 29-Sep-26 |
| Sell* | 193 | 313.00p | Automatic Execution |
10:10:36 - 29-Sep-26 |
| Buy* | 132 | 313.40p | Automatic Execution |
10:09:09 - 29-Sep-26 |
| Sell* | 49 | 313.20p | Automatic Execution |
10:08:55 - 29-Sep-26 |
| Sell* | 51 | 313.40p | Automatic Execution |
10:08:46 - 29-Sep-26 |
| Buy* | 1 | 313.60p | SI Trade |
10:08:39 - 29-Sep-26 |
| Buy* | 290 | 313.40p | Automatic Execution |
10:08:33 - 29-Sep-26 |
| Buy* | 211 | 313.20p | Automatic Execution |
10:08:33 - 29-Sep-26 |
| Buy* | 244 | 312.60p | Automatic Execution |
10:08:33 - 29-Sep-26 |
| Buy* | 184 | 312.60p | Automatic Execution |
10:08:33 - 29-Sep-26 |
| Buy* | 25 | 312.40p | Automatic Execution |
10:08:33 - 29-Sep-26 |
| Sell* | 9 | 312.20p | Automatic Execution |
09:59:03 - 29-Sep-26 |
| Buy* | 297 | 312.00p | Automatic Execution |
09:57:42 - 29-Sep-26 |
| Buy* | 199 | 312.00p | Automatic Execution |
09:57:42 - 29-Sep-26 |
| Buy* | 32 | 311.99p | Ordinary |
09:56:19 - 29-Sep-26 |
| Sell* | 322 | 312.20p | Automatic Execution |
09:54:55 - 29-Sep-26 |
| Sell* | 442 | 312.20p | Automatic Execution |
09:54:55 - 29-Sep-26 |
| Sell* | 37 | 312.40p | Automatic Execution |
09:52:24 - 29-Sep-26 |
| Sell* | 238 | 312.40p | Automatic Execution |
09:51:32 - 29-Sep-26 |
| Buy* | 1,300 | 312.40p | Automatic Execution |
09:51:27 - 29-Sep-26 |
| Buy* | 340 | 312.40p | Automatic Execution |
09:51:27 - 29-Sep-26 |
| Sell* | 316 | 312.40p | Automatic Execution |
09:51:27 - 29-Sep-26 |
| Sell* | 266 | 312.40p | Automatic Execution |
09:51:27 - 29-Sep-26 |
| Sell* | 114 | 312.40p | Automatic Execution |
09:51:27 - 29-Sep-26 |
| Buy* | 192 | 312.40p | Automatic Execution |
09:50:05 - 29-Sep-26 |
| Buy* | 247 | 312.40p | Automatic Execution |
09:50:05 - 29-Sep-26 |
| Sell* | 285 | 312.20p | Automatic Execution |
09:50:03 - 29-Sep-26 |
| Sell* | 322 | 312.20p | Automatic Execution |
09:50:03 - 29-Sep-26 |
| Sell* | 182 | 312.40p | Automatic Execution |
09:50:03 - 29-Sep-26 |
| Buy* | 192 | 312.60p | Automatic Execution |
09:50:03 - 29-Sep-26 |
| Buy* | 426 | 312.20p | Automatic Execution |
09:50:00 - 29-Sep-26 |
| Buy* | 431 | 311.80p | Automatic Execution |
09:50:00 - 29-Sep-26 |
| Buy* | 223 | 311.80p | Automatic Execution |
09:50:00 - 29-Sep-26 |
| Sell* | 1,205 | 311.544p | Negotiated Trade |
09:48:08 - 29-Sep-26 |
| Sell* | 405 | 311.40p | Automatic Execution |
09:43:34 - 29-Sep-26 |
| Sell* | 281 | 311.40p | Automatic Execution |
09:43:34 - 29-Sep-26 |
| Sell* | 282 | 311.60p | Automatic Execution |
09:43:34 - 29-Sep-26 |
| Buy* | 146 | 311.80p | Automatic Execution |
09:32:20 - 29-Sep-26 |
| Buy* | 192 | 311.80p | Automatic Execution |
09:32:20 - 29-Sep-26 |
| Sell* | 206 | 311.80p | Automatic Execution |
09:32:20 - 29-Sep-26 |
| Sell* | 51 | 312.20p | Automatic Execution |
09:32:16 - 29-Sep-26 |
| Sell* | 163 | 312.20p | Automatic Execution |
09:32:16 - 29-Sep-26 |
| Sell* | 324 | 312.20p | Automatic Execution |
09:32:16 - 29-Sep-26 |
| Sell* | 207 | 312.20p | Automatic Execution |
09:30:05 - 29-Sep-26 |
| Sell* | 619 | 312.40p | Automatic Execution |
09:29:40 - 29-Sep-26 |
| Sell* | 244 | 312.40p | Automatic Execution |
09:29:40 - 29-Sep-26 |
| Buy* | 585 | 312.20p | Automatic Execution |
09:29:37 - 29-Sep-26 |
| Sell* | 259 | 311.80p | Automatic Execution |
09:29:37 - 29-Sep-26 |
| Sell* | 328 | 312.00p | Automatic Execution |
09:27:05 - 29-Sep-26 |
| Sell* | 53 | 312.00p | Automatic Execution |
09:27:05 - 29-Sep-26 |
| Buy* | 335 | 312.40p | Automatic Execution |
09:27:05 - 29-Sep-26 |
| Buy* | 150 | 312.40p | Automatic Execution |
09:27:05 - 29-Sep-26 |
| Buy* | 328 | 312.40p | Automatic Execution |
09:27:05 - 29-Sep-26 |
| Buy* | 273 | 312.40p | Automatic Execution |
09:27:05 - 29-Sep-26 |
| Buy* | 333 | 312.20p | Automatic Execution |
09:27:05 - 29-Sep-26 |
| Buy* | 500 | 312.20p | Automatic Execution |
09:27:05 - 29-Sep-26 |
| Buy* | 130 | 312.20p | Automatic Execution |
09:27:05 - 29-Sep-26 |
| Buy* | 329 | 312.20p | Automatic Execution |
09:27:05 - 29-Sep-26 |
| Buy* | 142 | 312.20p | Automatic Execution |
09:19:28 - 29-Sep-26 |
| Buy* | 200 | 312.20p | Automatic Execution |
09:19:28 - 29-Sep-26 |
| Unknown* | 0 | 312.20p | SI Trade |
09:18:06 - 29-Sep-26 |
| Sell* | 558 | 312.20p | Automatic Execution |
09:08:13 - 29-Sep-26 |
| Sell* | 333 | 312.20p | Automatic Execution |
09:08:13 - 29-Sep-26 |
| Sell* | 1,500 | 312.284p | Ordinary |
09:06:36 - 29-Sep-26 |
| Sell* | 335 | 312.40p | Automatic Execution |
09:03:21 - 29-Sep-26 |
| Buy* | 226 | 312.40p | Automatic Execution |
09:03:21 - 29-Sep-26 |
| Sell* | 335 | 312.40p | Automatic Execution |
09:02:41 - 29-Sep-26 |
| Buy* | 479 | 312.20p | Automatic Execution |
09:02:02 - 29-Sep-26 |
| Buy* | 118 | 312.00p | Automatic Execution |
09:02:02 - 29-Sep-26 |
| Buy* | 59 | 312.00p | Automatic Execution |
09:02:02 - 29-Sep-26 |
| Sell* | 107 | 312.00p | Automatic Execution |
09:01:54 - 29-Sep-26 |
| Buy* | 225 | 312.00p | Automatic Execution |
09:01:53 - 29-Sep-26 |
| Buy* | 203 | 312.00p | Automatic Execution |
09:01:03 - 29-Sep-26 |
| Buy* | 141 | 311.80p | Automatic Execution |
08:52:19 - 29-Sep-26 |
| Buy* | 29 | 311.60p | Automatic Execution |
08:52:19 - 29-Sep-26 |
| Buy* | 330 | 311.60p | Automatic Execution |
08:52:19 - 29-Sep-26 |
| Buy* | 289 | 311.60p | Automatic Execution |
08:51:05 - 29-Sep-26 |
| Buy* | 330 | 311.60p | Automatic Execution |
08:51:05 - 29-Sep-26 |
| Buy* | 1,048 | 311.80p | SI Trade |
08:50:09 - 29-Sep-26 |
| Buy* | 647 | 311.60p | Automatic Execution |
08:50:07 - 29-Sep-26 |
| Buy* | 152 | 311.60p | Automatic Execution |
08:50:05 - 29-Sep-26 |
| Sell* | 2,453 | 311.80p | Automatic Execution |
08:49:59 - 29-Sep-26 |
| Sell* | 332 | 312.00p | Automatic Execution |
08:49:26 - 29-Sep-26 |
| Sell* | 466 | 312.00p | Automatic Execution |
08:47:11 - 29-Sep-26 |
| Sell* | 332 | 312.00p | Automatic Execution |
08:47:11 - 29-Sep-26 |
| Sell* | 393 | 312.20p | Automatic Execution |
08:47:11 - 29-Sep-26 |
| Sell* | 333 | 312.20p | Automatic Execution |
08:47:11 - 29-Sep-26 |
| Sell* | 335 | 312.40p | Automatic Execution |
08:47:11 - 29-Sep-26 |
| Buy* | 331 | 311.80p | Automatic Execution |
08:46:52 - 29-Sep-26 |
| Buy* | 882 | 311.80p | Automatic Execution |
08:46:52 - 29-Sep-26 |
| Buy* | 200 | 311.80p | Automatic Execution |
08:46:52 - 29-Sep-26 |
| Sell* | 285 | 311.60p | Automatic Execution |
08:46:14 - 29-Sep-26 |
| Buy* | 95 | 311.80p | Automatic Execution |
08:46:14 - 29-Sep-26 |
| Buy* | 200 | 311.80p | Automatic Execution |
08:46:14 - 29-Sep-26 |
| Buy* | 300 | 311.80p | Automatic Execution |
08:46:14 - 29-Sep-26 |
| Buy* | 294 | 311.80p | Automatic Execution |
08:46:10 - 29-Sep-26 |
| Buy* | 331 | 311.80p | Automatic Execution |
08:46:10 - 29-Sep-26 |
| Buy* | 302 | 311.60p | Automatic Execution |
08:46:10 - 29-Sep-26 |
| Buy* | 330 | 311.60p | Automatic Execution |
08:46:10 - 29-Sep-26 |
| Buy* | 486 | 311.80p | Automatic Execution |
08:46:06 - 29-Sep-26 |
| Buy* | 319 | 311.80p | Automatic Execution |
08:46:06 - 29-Sep-26 |
| Buy* | 331 | 311.80p | Automatic Execution |
08:46:06 - 29-Sep-26 |
| Sell* | 56 | 312.00p | Automatic Execution |
08:46:04 - 29-Sep-26 |
| Sell* | 5,221 | 312.00p | Automatic Execution |
08:46:04 - 29-Sep-26 |
| Sell* | 260 | 312.00p | Automatic Execution |
08:46:04 - 29-Sep-26 |
| Sell* | 880 | 312.20p | Automatic Execution |
08:45:55 - 29-Sep-26 |
| Sell* | 100 | 312.20p | Automatic Execution |
08:45:55 - 29-Sep-26 |
| Sell* | 261 | 312.20p | Automatic Execution |
08:45:08 - 29-Sep-26 |
| Sell* | 244 | 312.40p | Automatic Execution |
08:45:07 - 29-Sep-26 |
| Sell* | 244 | 312.60p | Automatic Execution |
08:45:06 - 29-Sep-26 |
| Sell* | 610 | 312.60p | Automatic Execution |
08:44:51 - 29-Sep-26 |
| Sell* | 787 | 312.60p | Automatic Execution |
08:44:51 - 29-Sep-26 |
| Sell* | 3,343 | 312.00p | Automatic Execution |
08:44:38 - 29-Sep-26 |
| Buy* | 257 | 312.00p | Automatic Execution |
08:44:38 - 29-Sep-26 |
| Buy* | 1,062 | 312.00p | Automatic Execution |
08:44:38 - 29-Sep-26 |
| Buy* | 332 | 312.00p | Automatic Execution |
08:44:38 - 29-Sep-26 |
| Buy* | 331 | 311.80p | Automatic Execution |
08:44:38 - 29-Sep-26 |
| Buy* | 256 | 311.80p | Automatic Execution |
08:44:38 - 29-Sep-26 |
| Buy* | 333 | 311.80p | Automatic Execution |
08:44:38 - 29-Sep-26 |
| Sell* | 220 | 311.60p | Automatic Execution |
08:44:38 - 29-Sep-26 |
| Sell* | 697 | 311.80p | Automatic Execution |
08:44:38 - 29-Sep-26 |
| Sell* | 366 | 311.80p | Automatic Execution |
08:44:38 - 29-Sep-26 |
| Sell* | 244 | 311.80p | Automatic Execution |
08:44:38 - 29-Sep-26 |
| Buy* | 251 | 312.00p | Automatic Execution |
08:44:26 - 29-Sep-26 |
| Buy* | 250 | 311.80p | Automatic Execution |
08:44:26 - 29-Sep-26 |
| Buy* | 283 | 311.80p | Automatic Execution |
08:44:26 - 29-Sep-26 |
| Buy* | 248 | 311.60p | Automatic Execution |
08:44:26 - 29-Sep-26 |
| Buy* | 545 | 311.60p | Automatic Execution |
08:44:26 - 29-Sep-26 |
| Buy* | 282 | 311.60p | Automatic Execution |
08:44:26 - 29-Sep-26 |
| Buy* | 284 | 312.00p | Automatic Execution |
08:44:26 - 29-Sep-26 |
| Sell* | 282 | 311.60p | Automatic Execution |
08:44:09 - 29-Sep-26 |
| Sell* | 331 | 311.80p | Automatic Execution |
08:44:09 - 29-Sep-26 |
| Buy* | 256 | 312.20p | Automatic Execution |
08:43:15 - 29-Sep-26 |
| Buy* | 285 | 312.20p | Automatic Execution |
08:43:15 - 29-Sep-26 |
| Buy* | 269 | 312.20p | Automatic Execution |
08:43:14 - 29-Sep-26 |
| Buy* | 285 | 312.20p | Automatic Execution |
08:43:14 - 29-Sep-26 |
| Sell* | 569 | 312.40p | Automatic Execution |
08:43:13 - 29-Sep-26 |
| Buy* | 245 | 312.80p | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Buy* | 257 | 312.80p | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Sell* | 52 | 312.60p | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Sell* | 992 | 312.80p | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Sell* | 143 | 312.80p | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Sell* | 287 | 312.80p | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Sell* | 288 | 313.00p | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Buy* | 287 | 312.80p | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Buy* | 2,107 | 312.20p | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Buy* | 285 | 312.20p | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Buy* | 276 | 312.20p | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Buy* | 77 | 311.20p | Automatic Execution |
08:42:53 - 29-Sep-26 |
| Buy* | 239 | 311.20p | Automatic Execution |
08:42:53 - 29-Sep-26 |
| Buy* | 254 | 311.20p | Automatic Execution |
08:42:53 - 29-Sep-26 |
| Sell* | 1,259 | 311.00p | Automatic Execution |
08:42:45 - 29-Sep-26 |
| Buy* | 48 | 311.00p | Automatic Execution |
08:42:45 - 29-Sep-26 |
| Buy* | 29 | 311.00p | Automatic Execution |
08:42:45 - 29-Sep-26 |
| Buy* | 278 | 311.00p | Automatic Execution |
08:42:45 - 29-Sep-26 |
| Buy* | 238 | 311.00p | Automatic Execution |
08:42:45 - 29-Sep-26 |
| Buy* | 132 | 310.40p | SI Trade |
08:42:19 - 29-Sep-26 |
| Buy* | 107 | 310.20p | Automatic Execution |
08:42:19 - 29-Sep-26 |
| Buy* | 88 | 310.00p | Automatic Execution |
08:42:19 - 29-Sep-26 |
| Buy* | 44 | 310.00p | Automatic Execution |
08:42:19 - 29-Sep-26 |
| Sell* | 105 | 309.80p | Automatic Execution |
08:42:17 - 29-Sep-26 |
| Sell* | 44 | 309.80p | Automatic Execution |
08:42:17 - 29-Sep-26 |
| Buy* | 135 | 310.00p | Automatic Execution |
08:42:17 - 29-Sep-26 |
| Buy* | 130 | 310.00p | Automatic Execution |
08:42:17 - 29-Sep-26 |
| Buy* | 1,135 | 310.00p | Automatic Execution |
08:42:17 - 29-Sep-26 |
| Sell* | 2,939 | 310.00p | Automatic Execution |
08:42:17 - 29-Sep-26 |
| Sell* | 2,200 | 310.00p | Automatic Execution |
08:42:17 - 29-Sep-26 |
| Sell* | 65 | 309.80p | Automatic Execution |
08:42:03 - 29-Sep-26 |
| Buy* | 52 | 310.20p | Automatic Execution |
08:42:03 - 29-Sep-26 |
| Buy* | 160 | 310.00p | Automatic Execution |
08:42:03 - 29-Sep-26 |
| Buy* | 100 | 310.00p | Automatic Execution |
08:42:03 - 29-Sep-26 |
| Sell* | 14,294 | 309.80p | Automatic Execution |
08:42:03 - 29-Sep-26 |
| Sell* | 100 | 310.00p | Automatic Execution |
08:41:39 - 29-Sep-26 |
| Buy* | 704 | 310.20p | SI Trade |
08:41:38 - 29-Sep-26 |
| Sell* | 245 | 309.80p | Automatic Execution |
08:41:34 - 29-Sep-26 |
| Buy* | 161 | 310.00p | Automatic Execution |
08:41:34 - 29-Sep-26 |
| Buy* | 100 | 310.00p | Automatic Execution |
08:41:34 - 29-Sep-26 |
| Sell* | 945 | 309.60p | Automatic Execution |
08:41:30 - 29-Sep-26 |
| Sell* | 203 | 309.60p | Automatic Execution |
08:41:28 - 29-Sep-26 |
| Sell* | 398 | 309.80p | Automatic Execution |
08:41:28 - 29-Sep-26 |