| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72 | 306.40p | Automatic Execution |
13:13:26 - 24-Sep-26 |
| Buy* | 5,000 | 306.32p | Ordinary |
13:08:08 - 24-Sep-26 |
| Sell* | 266 | 306.20p | Automatic Execution |
13:08:03 - 24-Sep-26 |
| Sell* | 108 | 306.20p | Automatic Execution |
13:08:03 - 24-Sep-26 |
| Sell* | 114 | 306.40p | Automatic Execution |
13:02:48 - 24-Sep-26 |
| Sell* | 47 | 306.20p | Automatic Execution |
13:01:11 - 24-Sep-26 |
| Buy* | 137 | 306.40p | Automatic Execution |
12:59:43 - 24-Sep-26 |
| Buy* | 139 | 306.20p | Automatic Execution |
12:59:20 - 24-Sep-26 |
| Buy* | 24 | 306.20p | Automatic Execution |
12:59:20 - 24-Sep-26 |
| Buy* | 592 | 306.20p | Automatic Execution |
12:59:20 - 24-Sep-26 |
| Buy* | 78 | 306.20p | Automatic Execution |
12:59:20 - 24-Sep-26 |
| Buy* | 117 | 306.00p | Automatic Execution |
12:53:07 - 24-Sep-26 |
| Buy* | 140 | 305.80p | Automatic Execution |
12:44:38 - 24-Sep-26 |
| Sell* | 18 | 305.60p | Automatic Execution |
12:44:37 - 24-Sep-26 |
| Buy* | 4,309 | 305.90p | SI Trade |
12:43:31 - 24-Sep-26 |
| Buy* | 23 | 306.00p | Automatic Execution |
12:38:38 - 24-Sep-26 |
| Buy* | 213 | 306.00p | Automatic Execution |
12:38:38 - 24-Sep-26 |
| Buy* | 213 | 306.00p | Automatic Execution |
12:38:12 - 24-Sep-26 |
| Sell* | 65 | 306.00p | Automatic Execution |
12:38:12 - 24-Sep-26 |
| Sell* | 226 | 306.00p | Automatic Execution |
12:38:03 - 24-Sep-26 |
| Sell* | 10 | 306.00p | Automatic Execution |
12:38:03 - 24-Sep-26 |
| Sell* | 2 | 306.00p | Automatic Execution |
12:38:03 - 24-Sep-26 |
| Buy* | 88 | 306.20p | Automatic Execution |
12:30:30 - 24-Sep-26 |
| Buy* | 149 | 306.20p | Automatic Execution |
12:30:30 - 24-Sep-26 |
| Buy* | 391 | 306.20p | Automatic Execution |
12:30:30 - 24-Sep-26 |
| Buy* | 214 | 306.20p | Automatic Execution |
12:30:30 - 24-Sep-26 |
| Sell* | 691 | 306.00p | Automatic Execution |
12:30:07 - 24-Sep-26 |
| Sell* | 421 | 306.00p | Automatic Execution |
12:30:07 - 24-Sep-26 |
| Buy* | 8,000 | 306.1556p | Ordinary |
12:23:42 - 24-Sep-26 |
| Sell* | 50 | 306.20p | Automatic Execution |
12:18:14 - 24-Sep-26 |
| Sell* | 345 | 306.40p | Automatic Execution |
12:17:38 - 24-Sep-26 |
| Sell* | 62 | 306.20p | Automatic Execution |
12:16:40 - 24-Sep-26 |
| Sell* | 120 | 306.20p | Automatic Execution |
12:16:40 - 24-Sep-26 |
| Buy* | 607 | 306.20p | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 421 | 306.20p | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 7 | 306.20p | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 100 | 306.00p | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 375 | 306.00p | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 22 | 305.80p | Automatic Execution |
12:14:02 - 24-Sep-26 |
| Buy* | 455 | 305.60p | Automatic Execution |
12:13:36 - 24-Sep-26 |
| Buy* | 8 | 305.60p | Automatic Execution |
12:13:36 - 24-Sep-26 |
| Buy* | 414 | 305.60p | Automatic Execution |
12:13:36 - 24-Sep-26 |
| Sell* | 124 | 305.20p | Automatic Execution |
12:12:02 - 24-Sep-26 |
| Sell* | 188 | 305.20p | Automatic Execution |
12:12:02 - 24-Sep-26 |
| Sell* | 109 | 305.20p | Automatic Execution |
12:10:44 - 24-Sep-26 |
| Sell* | 422 | 305.40p | Automatic Execution |
12:10:44 - 24-Sep-26 |
| Sell* | 210 | 305.40p | Automatic Execution |
12:10:44 - 24-Sep-26 |
| Buy* | 490 | 305.40p | Automatic Execution |
12:10:30 - 24-Sep-26 |
| Buy* | 324 | 305.40p | Automatic Execution |
12:10:30 - 24-Sep-26 |
| Buy* | 210 | 305.40p | Automatic Execution |
12:10:30 - 24-Sep-26 |
| Sell* | 15 | 305.20p | Automatic Execution |
12:09:03 - 24-Sep-26 |
| Sell* | 1 | 305.20p | Automatic Execution |
12:08:51 - 24-Sep-26 |
| Sell* | 339 | 305.40p | Automatic Execution |
12:07:06 - 24-Sep-26 |
| Buy* | 124 | 305.60p | Automatic Execution |
12:01:51 - 24-Sep-26 |
| Buy* | 162 | 305.20p | Automatic Execution |
11:57:27 - 24-Sep-26 |
| Buy* | 108 | 305.20p | Automatic Execution |
11:57:27 - 24-Sep-26 |
| Unknown* | 4,309 | 305.30p | SI Trade |
11:50:33 - 24-Sep-26 |
| Buy* | 297 | 305.20p | Automatic Execution |
11:49:13 - 24-Sep-26 |
| Buy* | 399 | 305.20p | Automatic Execution |
11:49:13 - 24-Sep-26 |
| Sell* | 139 | 304.80p | Automatic Execution |
11:46:59 - 24-Sep-26 |
| Sell* | 69 | 304.80p | Automatic Execution |
11:46:59 - 24-Sep-26 |
| Sell* | 310 | 304.80p | Automatic Execution |
11:46:59 - 24-Sep-26 |
| Sell* | 421 | 305.40p | Automatic Execution |
11:41:18 - 24-Sep-26 |
| Buy* | 166 | 305.76p | Ordinary |
11:38:05 - 24-Sep-26 |
| Buy* | 166 | 305.76p | Ordinary |
11:34:16 - 24-Sep-26 |
| Buy* | 234 | 305.911p | Ordinary |
11:27:32 - 24-Sep-26 |
| Sell* | 421 | 305.80p | Automatic Execution |
11:26:53 - 24-Sep-26 |
| Buy* | 277 | 306.00p | Automatic Execution |
11:26:53 - 24-Sep-26 |
| Buy* | 421 | 305.80p | Automatic Execution |
11:26:53 - 24-Sep-26 |
| Sell* | 310 | 305.80p | Automatic Execution |
11:26:53 - 24-Sep-26 |
| Sell* | 212 | 305.80p | Automatic Execution |
11:26:53 - 24-Sep-26 |
| Buy* | 421 | 306.00p | Automatic Execution |
11:26:29 - 24-Sep-26 |
| Sell* | 55 | 306.00p | Automatic Execution |
11:26:29 - 24-Sep-26 |
| Sell* | 282 | 306.00p | Automatic Execution |
11:26:21 - 24-Sep-26 |
| Sell* | 166 | 306.079p | SI Trade |
11:21:20 - 24-Sep-26 |
| Sell* | 329 | 305.589p | Ordinary |
11:13:04 - 24-Sep-26 |
| Buy* | 15 | 305.40p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 96 | 305.40p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 47 | 305.20p | Automatic Execution |
11:10:11 - 24-Sep-26 |
| Sell* | 197 | 305.20p | Automatic Execution |
11:08:26 - 24-Sep-26 |
| Buy* | 310 | 305.20p | Automatic Execution |
11:08:26 - 24-Sep-26 |
| Buy* | 4 | 305.20p | Automatic Execution |
11:08:26 - 24-Sep-26 |
| Buy* | 111 | 305.20p | Automatic Execution |
11:07:57 - 24-Sep-26 |
| Buy* | 266 | 305.20p | Automatic Execution |
11:07:57 - 24-Sep-26 |
| Buy* | 11 | 305.20p | Automatic Execution |
11:07:57 - 24-Sep-26 |
| Buy* | 310 | 305.00p | Automatic Execution |
11:07:57 - 24-Sep-26 |
| Sell* | 98 | 305.00p | Automatic Execution |
11:07:57 - 24-Sep-26 |
| Sell* | 310 | 305.20p | Automatic Execution |
11:06:32 - 24-Sep-26 |
| Sell* | 72 | 305.20p | Automatic Execution |
11:06:32 - 24-Sep-26 |
| Sell* | 613 | 305.20p | Automatic Execution |
11:06:32 - 24-Sep-26 |
| Sell* | 15,000 | 305.20p | Ordinary |
11:06:32 - 24-Sep-26 |
| Sell* | 310 | 305.40p | Automatic Execution |
11:01:01 - 24-Sep-26 |
| Buy* | 25 | 305.00p | Automatic Execution |
10:58:30 - 24-Sep-26 |
| Buy* | 280 | 305.00p | Automatic Execution |
10:58:30 - 24-Sep-26 |
| Buy* | 130 | 305.00p | Automatic Execution |
10:58:30 - 24-Sep-26 |
| Sell* | 8 | 304.60p | Automatic Execution |
10:55:01 - 24-Sep-26 |
| Sell* | 51 | 304.60p | Automatic Execution |
10:54:26 - 24-Sep-26 |
| Sell* | 127 | 304.60p | Automatic Execution |
10:54:24 - 24-Sep-26 |
| Buy* | 58 | 304.60p | Automatic Execution |
10:49:40 - 24-Sep-26 |
| Buy* | 88 | 304.60p | Automatic Execution |
10:49:40 - 24-Sep-26 |
| Sell* | 412 | 304.60p | SI Trade |
10:49:02 - 24-Sep-26 |
| Sell* | 197 | 304.3055p | Ordinary |
10:48:34 - 24-Sep-26 |
| Unknown* | 371 | 304.40p | SI Trade |
10:47:46 - 24-Sep-26 |
| Buy* | 125 | 304.00p | Automatic Execution |
10:43:58 - 24-Sep-26 |
| Buy* | 348 | 304.00p | Automatic Execution |
10:43:58 - 24-Sep-26 |
| Unknown* | 344 | 304.40p | SI Trade |
10:41:25 - 24-Sep-26 |
| Sell* | 61 | 304.20p | Automatic Execution |
10:40:15 - 24-Sep-26 |
| Sell* | 45 | 304.20p | Automatic Execution |
10:40:15 - 24-Sep-26 |
| Sell* | 979 | 304.20p | Negotiated Trade |
10:39:13 - 24-Sep-26 |
| Sell* | 173 | 304.40p | Automatic Execution |
10:38:00 - 24-Sep-26 |
| Sell* | 209 | 304.40p | Automatic Execution |
10:38:00 - 24-Sep-26 |
| Sell* | 143 | 304.60p | Automatic Execution |
10:33:07 - 24-Sep-26 |
| Sell* | 81 | 304.60p | Automatic Execution |
10:33:07 - 24-Sep-26 |
| Sell* | 310 | 304.60p | Automatic Execution |
10:33:07 - 24-Sep-26 |
| Sell* | 365 | 304.40p | SI Trade |
10:32:06 - 24-Sep-26 |
| Buy* | 366 | 304.60p | SI Trade |
10:32:06 - 24-Sep-26 |
| Buy* | 103 | 304.40p | Automatic Execution |
10:32:06 - 24-Sep-26 |
| Buy* | 206 | 304.40p | Automatic Execution |
10:32:06 - 24-Sep-26 |
| Buy* | 167 | 304.118p | SI Trade |
10:31:39 - 24-Sep-26 |
| Sell* | 18 | 304.20p | Automatic Execution |
10:31:18 - 24-Sep-26 |
| Buy* | 1 | 304.40p | Automatic Execution |
10:23:14 - 24-Sep-26 |
| Buy* | 121 | 304.40p | Automatic Execution |
10:17:33 - 24-Sep-26 |
| Buy* | 8 | 304.40p | Automatic Execution |
10:17:33 - 24-Sep-26 |
| Buy* | 244 | 304.20p | Automatic Execution |
10:17:33 - 24-Sep-26 |
| Buy* | 1 | 304.20p | Automatic Execution |
10:17:33 - 24-Sep-26 |
| Buy* | 2 | 304.20p | Automatic Execution |
10:14:41 - 24-Sep-26 |
| Buy* | 1 | 304.20p | Automatic Execution |
10:14:41 - 24-Sep-26 |
| Buy* | 11 | 304.00p | Automatic Execution |
10:13:02 - 24-Sep-26 |
| Sell* | 19 | 304.00p | Automatic Execution |
10:13:02 - 24-Sep-26 |
| Sell* | 685 | 304.00p | Automatic Execution |
10:13:02 - 24-Sep-26 |
| Sell* | 130 | 304.00p | Automatic Execution |
10:13:02 - 24-Sep-26 |
| Buy* | 129 | 304.20p | Automatic Execution |
10:11:47 - 24-Sep-26 |
| Buy* | 348 | 304.20p | Automatic Execution |
10:11:47 - 24-Sep-26 |
| Sell* | 36 | 304.20p | Automatic Execution |
10:11:47 - 24-Sep-26 |
| Buy* | 381 | 303.80p | Automatic Execution |
10:01:48 - 24-Sep-26 |
| Sell* | 381 | 303.80p | Automatic Execution |
10:01:45 - 24-Sep-26 |
| Buy* | 299 | 303.80p | Automatic Execution |
10:01:45 - 24-Sep-26 |
| Sell* | 238 | 303.80p | Automatic Execution |
10:01:44 - 24-Sep-26 |
| Sell* | 141 | 303.80p | Automatic Execution |
10:01:44 - 24-Sep-26 |
| Sell* | 204 | 303.80p | Automatic Execution |
10:01:44 - 24-Sep-26 |
| Buy* | 124 | 304.00p | Automatic Execution |
10:01:29 - 24-Sep-26 |
| Buy* | 370 | 304.00p | Automatic Execution |
10:01:29 - 24-Sep-26 |
| Buy* | 205 | 304.00p | Automatic Execution |
10:01:29 - 24-Sep-26 |
| Sell* | 1 | 303.60p | Automatic Execution |
10:00:06 - 24-Sep-26 |
| Sell* | 138 | 303.60p | Automatic Execution |
09:55:07 - 24-Sep-26 |
| Sell* | 224 | 303.60p | Automatic Execution |
09:55:07 - 24-Sep-26 |
| Sell* | 193 | 303.60p | Automatic Execution |
09:55:07 - 24-Sep-26 |
| Sell* | 342 | 303.60p | Automatic Execution |
09:55:07 - 24-Sep-26 |
| Sell* | 251 | 304.00p | Automatic Execution |
09:49:44 - 24-Sep-26 |
| Buy* | 1 | 304.00p | Automatic Execution |
09:49:01 - 24-Sep-26 |
| Sell* | 1 | 303.40p | Automatic Execution |
09:45:12 - 24-Sep-26 |
| Buy* | 310 | 303.20p | Automatic Execution |
09:43:28 - 24-Sep-26 |
| Sell* | 310 | 303.00p | Automatic Execution |
09:43:28 - 24-Sep-26 |
| Sell* | 247 | 303.00p | Automatic Execution |
09:43:28 - 24-Sep-26 |
| Buy* | 74,126 | 303.40p | Ordinary |
09:43:11 - 24-Sep-26 |
| Sell* | 248 | 303.20p | Automatic Execution |
09:43:04 - 24-Sep-26 |
| Sell* | 319 | 303.60p | Automatic Execution |
09:43:03 - 24-Sep-26 |
| Sell* | 430 | 303.40p | SI Trade |
09:42:18 - 24-Sep-26 |
| Buy* | 431 | 303.60p | SI Trade |
09:42:18 - 24-Sep-26 |
| Sell* | 430 | 303.40p | SI Trade |
09:42:18 - 24-Sep-26 |
| Buy* | 431 | 303.60p | SI Trade |
09:42:18 - 24-Sep-26 |
| Buy* | 263 | 303.40p | Automatic Execution |
09:42:18 - 24-Sep-26 |
| Buy* | 282 | 303.40p | Automatic Execution |
09:42:18 - 24-Sep-26 |
| Buy* | 67 | 303.20p | Automatic Execution |
09:41:46 - 24-Sep-26 |
| Buy* | 116 | 303.20p | Automatic Execution |
09:39:02 - 24-Sep-26 |
| Buy* | 248 | 303.20p | Automatic Execution |
09:39:02 - 24-Sep-26 |
| Sell* | 78 | 303.00p | Automatic Execution |
09:34:34 - 24-Sep-26 |
| Sell* | 362 | 303.40p | Automatic Execution |
09:34:31 - 24-Sep-26 |
| Buy* | 249 | 303.40p | Automatic Execution |
09:34:31 - 24-Sep-26 |
| Buy* | 258 | 303.40p | Automatic Execution |
09:33:34 - 24-Sep-26 |
| Buy* | 419 | 303.20p | Automatic Execution |
09:33:34 - 24-Sep-26 |
| Buy* | 1 | 303.00p | Automatic Execution |
09:33:34 - 24-Sep-26 |
| Buy* | 163 | 302.726p | SI Trade |
09:30:26 - 24-Sep-26 |
| Buy* | 500 | 303.00p | Automatic Execution |
09:27:49 - 24-Sep-26 |
| Sell* | 1 | 302.60p | Automatic Execution |
09:25:36 - 24-Sep-26 |
| Buy* | 193 | 303.00p | Automatic Execution |
09:18:16 - 24-Sep-26 |
| Buy* | 1 | 303.00p | Automatic Execution |
09:18:16 - 24-Sep-26 |
| Buy* | 157 | 303.20p | Automatic Execution |
09:17:24 - 24-Sep-26 |
| Buy* | 385 | 303.00p | Automatic Execution |
09:17:11 - 24-Sep-26 |
| Buy* | 363 | 304.00p | Automatic Execution |
09:07:53 - 24-Sep-26 |
| Buy* | 3 | 304.00p | Automatic Execution |
09:07:53 - 24-Sep-26 |
| Sell* | 91 | 304.20p | Automatic Execution |
09:06:17 - 24-Sep-26 |
| Sell* | 4,350 | 304.20p | SI Trade |
09:06:07 - 24-Sep-26 |
| Buy* | 418 | 304.20p | Automatic Execution |
09:03:36 - 24-Sep-26 |
| Buy* | 301 | 304.40p | Automatic Execution |
09:00:00 - 24-Sep-26 |
| Buy* | 1 | 304.40p | Automatic Execution |
09:00:00 - 24-Sep-26 |
| Buy* | 788 | 304.60p | Automatic Execution |
08:54:49 - 24-Sep-26 |
| Buy* | 320 | 304.60p | Automatic Execution |
08:54:49 - 24-Sep-26 |
| Buy* | 177 | 304.60p | Automatic Execution |
08:54:49 - 24-Sep-26 |
| Buy* | 1 | 304.20p | Automatic Execution |
08:54:07 - 24-Sep-26 |
| Buy* | 423 | 304.00p | Automatic Execution |
08:53:13 - 24-Sep-26 |
| Sell* | 715 | 304.00p | Automatic Execution |
08:53:13 - 24-Sep-26 |
| Buy* | 5 | 304.20p | Automatic Execution |
08:49:23 - 24-Sep-26 |
| Buy* | 1 | 304.20p | Automatic Execution |
08:49:23 - 24-Sep-26 |
| Buy* | 228 | 304.20p | Automatic Execution |
08:49:20 - 24-Sep-26 |
| Buy* | 1 | 304.20p | Automatic Execution |
08:49:20 - 24-Sep-26 |
| Sell* | 118 | 304.40p | Automatic Execution |
08:47:45 - 24-Sep-26 |
| Sell* | 123 | 304.40p | Automatic Execution |
08:47:45 - 24-Sep-26 |
| Sell* | 1 | 304.40p | Automatic Execution |
08:45:28 - 24-Sep-26 |
| Buy* | 7 | 304.60p | Automatic Execution |
08:37:32 - 24-Sep-26 |