| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 743 | 309.80p | Automatic Execution |
08:41:28 - 29-Sep-26 |
| Sell* | 203 | 309.80p | Automatic Execution |
08:41:28 - 29-Sep-26 |
| Sell* | 204 | 309.80p | Automatic Execution |
08:41:28 - 29-Sep-26 |
| Buy* | 1,699 | 310.00p | Automatic Execution |
08:41:27 - 29-Sep-26 |
| Buy* | 2,534 | 310.00p | Automatic Execution |
08:41:27 - 29-Sep-26 |
| Buy* | 245 | 309.60p | Automatic Execution |
08:41:27 - 29-Sep-26 |
| Buy* | 272 | 309.60p | Automatic Execution |
08:41:27 - 29-Sep-26 |
| Sell* | 226 | 308.00p | Automatic Execution |
08:33:01 - 29-Sep-26 |
| Buy* | 162 | 308.00p | Automatic Execution |
08:32:51 - 29-Sep-26 |
| Sell* | 100 | 307.461p | Ordinary |
08:31:09 - 29-Sep-26 |
| Buy* | 138 | 307.60p | Automatic Execution |
08:31:08 - 29-Sep-26 |
| Sell* | 62 | 307.20p | Automatic Execution |
08:29:03 - 29-Sep-26 |
| Buy* | 262 | 307.40p | Automatic Execution |
08:27:55 - 29-Sep-26 |
| Buy* | 44 | 307.20p | Automatic Execution |
08:27:51 - 29-Sep-26 |
| Buy* | 367 | 307.20p | Automatic Execution |
08:27:51 - 29-Sep-26 |
| Sell* | 268 | 307.00p | Automatic Execution |
08:25:05 - 29-Sep-26 |
| Buy* | 100 | 307.40p | Automatic Execution |
08:23:33 - 29-Sep-26 |
| Buy* | 38 | 307.40p | Automatic Execution |
08:23:33 - 29-Sep-26 |
| Buy* | 262 | 307.40p | Automatic Execution |
08:23:23 - 29-Sep-26 |
| Sell* | 43 | 307.20p | Automatic Execution |
08:22:41 - 29-Sep-26 |
| Sell* | 222 | 307.20p | Automatic Execution |
08:22:41 - 29-Sep-26 |
| Buy* | 211 | 307.40p | Automatic Execution |
08:22:28 - 29-Sep-26 |
| Sell* | 59 | 307.00p | Automatic Execution |
08:22:26 - 29-Sep-26 |
| Buy* | 500 | 307.20p | Automatic Execution |
08:22:21 - 29-Sep-26 |
| Buy* | 200 | 307.20p | Automatic Execution |
08:22:21 - 29-Sep-26 |
| Buy* | 176 | 307.00p | Automatic Execution |
08:22:21 - 29-Sep-26 |
| Buy* | 587 | 307.00p | Automatic Execution |
08:22:21 - 29-Sep-26 |
| Buy* | 512 | 307.20p | SI Trade |
08:18:47 - 29-Sep-26 |
| Sell* | 48 | 306.40p | Automatic Execution |
08:18:46 - 29-Sep-26 |
| Sell* | 365 | 306.40p | Automatic Execution |
08:18:46 - 29-Sep-26 |
| Buy* | 2,080 | 307.00p | Automatic Execution |
08:18:37 - 29-Sep-26 |
| Buy* | 175 | 307.00p | Automatic Execution |
08:18:37 - 29-Sep-26 |
| Unknown* | 0 | 307.20p | SI Trade |
08:08:18 - 29-Sep-26 |
| Buy* | 208 | 307.20p | Automatic Execution |
08:05:51 - 29-Sep-26 |
| Sell* | 594 | 305.40p | Automatic Execution |
08:01:30 - 29-Sep-26 |
| Sell* | 247 | 305.60p | Automatic Execution |
08:01:30 - 29-Sep-26 |
| Buy* | 992 | 310.20p | SI Trade |
08:01:12 - 29-Sep-26 |
| Buy* | 91 | 310.80p | SI Trade |
08:01:00 - 29-Sep-26 |
| Unknown* | 0 | 310.80p | SI Trade |
08:01:00 - 29-Sep-26 |
| Buy* | 71 | 307.20p | SI Trade |
08:01:00 - 29-Sep-26 |
| Sell* | 5,000 | 309.00p | Automatic Execution |
08:01:00 - 29-Sep-26 |
| Sell* | 1 | 309.20p | Automatic Execution |
08:01:00 - 29-Sep-26 |
| Buy* | 2 | 313.40p | Suspected BUY Trade |
08:00:21 - 29-Sep-26 |
| Sell* | 172,045 | 306.00p | Uncrossing Trade |
16:35:00 - 28-Sep-26 |
| Buy* | 336 | 307.00p | Automatic Execution |
16:26:17 - 28-Sep-26 |
| Buy* | 336 | 307.00p | Automatic Execution |
16:26:17 - 28-Sep-26 |
| Sell* | 200 | 307.00p | Automatic Execution |
16:26:13 - 28-Sep-26 |
| Sell* | 24 | 307.00p | Automatic Execution |
16:26:13 - 28-Sep-26 |
| Sell* | 158 | 307.20p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Sell* | 338 | 307.20p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Sell* | 338 | 307.20p | Automatic Execution |
16:25:10 - 28-Sep-26 |
| Buy* | 222 | 307.40p | Automatic Execution |
16:20:08 - 28-Sep-26 |
| Buy* | 425 | 307.40p | Automatic Execution |
16:20:07 - 28-Sep-26 |
| Sell* | 227 | 307.40p | Automatic Execution |
16:20:07 - 28-Sep-26 |
| Sell* | 98 | 307.40p | Automatic Execution |
16:20:07 - 28-Sep-26 |
| Sell* | 340 | 307.60p | Automatic Execution |
16:19:08 - 28-Sep-26 |
| Sell* | 339 | 307.60p | Automatic Execution |
16:19:08 - 28-Sep-26 |
| Sell* | 150 | 307.60p | Automatic Execution |
16:19:08 - 28-Sep-26 |
| Sell* | 135 | 307.60p | Automatic Execution |
16:19:08 - 28-Sep-26 |
| Buy* | 733 | 307.80p | Automatic Execution |
16:19:08 - 28-Sep-26 |
| Buy* | 338 | 307.80p | Automatic Execution |
16:19:08 - 28-Sep-26 |
| Buy* | 220 | 307.80p | Automatic Execution |
16:19:04 - 28-Sep-26 |
| Sell* | 338 | 307.40p | Automatic Execution |
16:19:03 - 28-Sep-26 |
| Sell* | 318 | 307.40p | Automatic Execution |
16:19:03 - 28-Sep-26 |
| Sell* | 21 | 307.40p | Automatic Execution |
16:19:03 - 28-Sep-26 |
| Buy* | 333 | 307.40p | Automatic Execution |
16:15:36 - 28-Sep-26 |
| Buy* | 398 | 307.40p | Automatic Execution |
16:15:36 - 28-Sep-26 |
| Buy* | 339 | 307.40p | Automatic Execution |
16:15:36 - 28-Sep-26 |
| Sell* | 425 | 307.40p | Automatic Execution |
16:10:55 - 28-Sep-26 |
| Sell* | 339 | 307.40p | Automatic Execution |
16:10:55 - 28-Sep-26 |
| Sell* | 266 | 308.00p | Automatic Execution |
16:08:44 - 28-Sep-26 |
| Buy* | 874 | 308.20p | Automatic Execution |
16:01:06 - 28-Sep-26 |
| Buy* | 344 | 308.20p | Automatic Execution |
16:01:06 - 28-Sep-26 |
| Sell* | 253 | 308.20p | Automatic Execution |
16:00:58 - 28-Sep-26 |
| Sell* | 86 | 308.20p | Automatic Execution |
16:00:58 - 28-Sep-26 |
| Sell* | 286 | 308.20p | Automatic Execution |
16:00:58 - 28-Sep-26 |
| Sell* | 149 | 308.20p | Automatic Execution |
16:00:58 - 28-Sep-26 |
| Sell* | 138 | 308.20p | Automatic Execution |
16:00:58 - 28-Sep-26 |
| Buy* | 56 | 308.20p | Automatic Execution |
15:57:36 - 28-Sep-26 |
| Buy* | 1,312 | 308.20p | Automatic Execution |
15:57:36 - 28-Sep-26 |
| Buy* | 344 | 308.20p | Automatic Execution |
15:57:36 - 28-Sep-26 |
| Sell* | 126 | 308.20p | Automatic Execution |
15:55:15 - 28-Sep-26 |
| Sell* | 238 | 308.40p | Automatic Execution |
15:53:24 - 28-Sep-26 |
| Sell* | 146 | 308.00p | Automatic Execution |
15:46:40 - 28-Sep-26 |
| Sell* | 1 | 308.20p | Automatic Execution |
15:46:40 - 28-Sep-26 |
| Sell* | 342 | 308.40p | Automatic Execution |
15:43:23 - 28-Sep-26 |
| Sell* | 345 | 308.40p | Automatic Execution |
15:43:23 - 28-Sep-26 |
| Buy* | 800 | 308.527p | SI Trade |
15:42:36 - 28-Sep-26 |
| Sell* | 95 | 308.40p | SI Trade |
15:42:18 - 28-Sep-26 |
| Buy* | 95 | 308.60p | SI Trade |
15:42:18 - 28-Sep-26 |
| Buy* | 190 | 308.40p | SI Trade |
15:40:18 - 28-Sep-26 |
| Buy* | 741 | 308.40p | Automatic Execution |
15:40:18 - 28-Sep-26 |
| Buy* | 332 | 308.40p | Automatic Execution |
15:40:08 - 28-Sep-26 |
| Buy* | 345 | 308.40p | Automatic Execution |
15:40:08 - 28-Sep-26 |
| Buy* | 215 | 308.60p | Automatic Execution |
15:38:08 - 28-Sep-26 |
| Buy* | 346 | 308.60p | Automatic Execution |
15:38:08 - 28-Sep-26 |
| Sell* | 263 | 308.60p | Automatic Execution |
15:38:08 - 28-Sep-26 |
| Unknown* | 573 | 308.80p | SI Trade |
15:36:00 - 28-Sep-26 |
| Buy* | 361 | 308.80p | SI Trade |
15:35:03 - 28-Sep-26 |
| Buy* | 23 | 308.80p | SI Trade |
15:35:03 - 28-Sep-26 |
| Sell* | 23 | 308.60p | SI Trade |
15:35:03 - 28-Sep-26 |
| Sell* | 361 | 308.60p | SI Trade |
15:35:03 - 28-Sep-26 |
| Buy* | 716 | 308.80p | Automatic Execution |
15:34:01 - 28-Sep-26 |
| Buy* | 76 | 308.80p | Automatic Execution |
15:34:01 - 28-Sep-26 |
| Buy* | 347 | 308.80p | Automatic Execution |
15:34:01 - 28-Sep-26 |
| Buy* | 424 | 308.80p | Automatic Execution |
15:34:01 - 28-Sep-26 |
| Buy* | 682 | 308.80p | Automatic Execution |
15:34:01 - 28-Sep-26 |
| Buy* | 161 | 308.80p | Automatic Execution |
15:34:01 - 28-Sep-26 |
| Buy* | 241 | 308.80p | Automatic Execution |
15:34:01 - 28-Sep-26 |
| Buy* | 968 | 308.80p | Automatic Execution |
15:34:01 - 28-Sep-26 |
| Sell* | 978 | 308.60p | SI Trade |
15:34:01 - 28-Sep-26 |
| Sell* | 9 | 308.40p | Automatic Execution |
15:32:04 - 28-Sep-26 |
| Sell* | 345 | 308.40p | Automatic Execution |
15:32:04 - 28-Sep-26 |
| Sell* | 345 | 308.40p | Automatic Execution |
15:32:04 - 28-Sep-26 |
| Buy* | 924 | 308.40p | Automatic Execution |
15:24:40 - 28-Sep-26 |
| Buy* | 535 | 308.40p | Automatic Execution |
15:24:29 - 28-Sep-26 |
| Buy* | 344 | 308.40p | Automatic Execution |
15:24:29 - 28-Sep-26 |
| Buy* | 345 | 308.40p | Automatic Execution |
15:24:29 - 28-Sep-26 |
| Buy* | 1 | 308.60p | Automatic Execution |
15:22:16 - 28-Sep-26 |
| Sell* | 344 | 308.20p | Automatic Execution |
15:21:44 - 28-Sep-26 |
| Sell* | 266 | 308.40p | Automatic Execution |
15:20:06 - 28-Sep-26 |
| Buy* | 88 | 308.60p | Automatic Execution |
15:16:35 - 28-Sep-26 |
| Buy* | 368 | 308.60p | Automatic Execution |
15:16:35 - 28-Sep-26 |
| Sell* | 105 | 308.40p | Automatic Execution |
15:15:14 - 28-Sep-26 |
| Sell* | 372 | 308.40p | Automatic Execution |
15:15:14 - 28-Sep-26 |
| Sell* | 2 | 308.66p | Ordinary |
15:13:20 - 28-Sep-26 |
| Buy* | 3 | 308.70p | Ordinary |
15:13:20 - 28-Sep-26 |
| Buy* | 520 | 308.40p | Automatic Execution |
15:02:21 - 28-Sep-26 |
| Buy* | 193 | 308.40p | Automatic Execution |
15:02:21 - 28-Sep-26 |
| Buy* | 297 | 308.40p | Automatic Execution |
15:01:47 - 28-Sep-26 |
| Sell* | 120 | 308.40p | Automatic Execution |
15:01:23 - 28-Sep-26 |
| Sell* | 185 | 308.60p | Automatic Execution |
15:01:06 - 28-Sep-26 |
| Sell* | 410 | 308.60p | Automatic Execution |
15:01:06 - 28-Sep-26 |
| Buy* | 646 | 308.80p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 424 | 308.80p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Sell* | 264 | 308.80p | Automatic Execution |
14:53:53 - 28-Sep-26 |
| Buy* | 17 | 309.20p | Automatic Execution |
14:52:01 - 28-Sep-26 |
| Sell* | 424 | 308.60p | Automatic Execution |
14:47:58 - 28-Sep-26 |
| Sell* | 295 | 308.60p | Automatic Execution |
14:47:58 - 28-Sep-26 |
| Buy* | 100 | 308.80p | Automatic Execution |
14:47:52 - 28-Sep-26 |
| Sell* | 424 | 308.60p | Automatic Execution |
14:47:45 - 28-Sep-26 |
| Buy* | 1,426 | 308.60p | Automatic Execution |
14:47:44 - 28-Sep-26 |
| Buy* | 424 | 308.40p | Automatic Execution |
14:45:49 - 28-Sep-26 |
| Buy* | 258 | 308.40p | Automatic Execution |
14:45:49 - 28-Sep-26 |
| Sell* | 68 | 308.20p | Automatic Execution |
14:44:43 - 28-Sep-26 |
| Sell* | 152 | 308.20p | Automatic Execution |
14:44:43 - 28-Sep-26 |
| Sell* | 100 | 308.20p | Automatic Execution |
14:44:43 - 28-Sep-26 |
| Buy* | 424 | 308.20p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Buy* | 293 | 308.20p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Buy* | 292 | 308.00p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Buy* | 1,300 | 307.80p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Sell* | 290 | 307.60p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Sell* | 186 | 307.60p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Sell* | 497 | 307.60p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Sell* | 426 | 307.60p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Sell* | 425 | 307.80p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Sell* | 246 | 307.80p | Automatic Execution |
14:43:44 - 28-Sep-26 |