| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,464 | 319.60p | Automatic Execution |
16:35:06 - 14-Oct-26 |
| Sell* | 516 | 319.60p | Automatic Execution |
16:35:06 - 14-Oct-26 |
| Sell* | 179,072 | 319.60p | Uncrossing Trade |
16:35:06 - 14-Oct-26 |
| Sell* | 72 | 320.20p | Automatic Execution |
16:29:54 - 14-Oct-26 |
| Buy* | 155 | 320.40p | Automatic Execution |
16:29:36 - 14-Oct-26 |
| Buy* | 678 | 320.40p | Automatic Execution |
16:29:36 - 14-Oct-26 |
| Buy* | 419 | 320.40p | Automatic Execution |
16:29:36 - 14-Oct-26 |
| Sell* | 594 | 320.00p | Automatic Execution |
16:29:33 - 14-Oct-26 |
| Buy* | 659 | 320.20p | Automatic Execution |
16:29:00 - 14-Oct-26 |
| Buy* | 3 | 320.20p | Automatic Execution |
16:29:00 - 14-Oct-26 |
| Buy* | 100 | 320.20p | Automatic Execution |
16:29:00 - 14-Oct-26 |
| Buy* | 116 | 320.20p | Automatic Execution |
16:29:00 - 14-Oct-26 |
| Buy* | 419 | 320.20p | Automatic Execution |
16:29:00 - 14-Oct-26 |
| Buy* | 100 | 320.00p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Buy* | 100 | 320.00p | Automatic Execution |
16:25:46 - 14-Oct-26 |
| Buy* | 419 | 320.00p | Automatic Execution |
16:25:46 - 14-Oct-26 |
| Buy* | 672 | 320.00p | Automatic Execution |
16:25:46 - 14-Oct-26 |
| Buy* | 770 | 320.00p | Automatic Execution |
16:25:37 - 14-Oct-26 |
| Buy* | 419 | 320.00p | Automatic Execution |
16:25:37 - 14-Oct-26 |
| Buy* | 594 | 320.00p | Automatic Execution |
16:25:37 - 14-Oct-26 |
| Sell* | 379 | 319.60p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Sell* | 624 | 319.60p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Sell* | 419 | 319.80p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Buy* | 594 | 320.00p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Buy* | 419 | 320.00p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Buy* | 100 | 320.00p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Buy* | 64 | 319.80p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Buy* | 528 | 319.80p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Sell* | 318 | 319.80p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Buy* | 318 | 320.00p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Buy* | 184 | 320.00p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Buy* | 100 | 320.00p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Sell* | 64 | 319.80p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Sell* | 318 | 319.80p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Buy* | 100 | 320.00p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Buy* | 850 | 319.80p | Automatic Execution |
16:24:38 - 14-Oct-26 |
| Buy* | 35 | 319.80p | Automatic Execution |
16:24:38 - 14-Oct-26 |
| Sell* | 305 | 319.60p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Sell* | 346 | 319.60p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Sell* | 35 | 319.60p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Sell* | 64 | 319.60p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Buy* | 155 | 319.80p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Buy* | 305 | 319.80p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Buy* | 680 | 319.80p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Sell* | 28 | 319.40p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Sell* | 309 | 319.40p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Buy* | 163 | 319.7597p | Ordinary |
16:23:24 - 14-Oct-26 |
| Buy* | 418 | 319.80p | Automatic Execution |
16:22:45 - 14-Oct-26 |
| Buy* | 314 | 319.80p | Automatic Execution |
16:22:45 - 14-Oct-26 |
| Sell* | 624 | 319.60p | Automatic Execution |
16:22:31 - 14-Oct-26 |
| Sell* | 32 | 319.60p | Automatic Execution |
16:22:31 - 14-Oct-26 |
| Sell* | 16 | 319.60p | Automatic Execution |
16:22:12 - 14-Oct-26 |
| Sell* | 54 | 319.60p | Automatic Execution |
16:22:12 - 14-Oct-26 |
| Buy* | 20 | 319.80p | Automatic Execution |
16:22:12 - 14-Oct-26 |
| Buy* | 192 | 319.80p | Automatic Execution |
16:22:12 - 14-Oct-26 |
| Sell* | 1 | 319.60p | Automatic Execution |
16:20:13 - 14-Oct-26 |
| Sell* | 60 | 319.80p | Automatic Execution |
16:18:06 - 14-Oct-26 |
| Sell* | 74 | 319.80p | Automatic Execution |
16:18:06 - 14-Oct-26 |
| Sell* | 680 | 319.80p | Automatic Execution |
16:17:49 - 14-Oct-26 |
| Buy* | 271,974 | 320.10p | SI Trade |
16:16:17 - 14-Oct-26 |
| Buy* | 125 | 320.00p | Automatic Execution |
16:15:23 - 14-Oct-26 |
| Buy* | 163 | 320.00p | Automatic Execution |
16:15:23 - 14-Oct-26 |
| Buy* | 318 | 320.00p | Automatic Execution |
16:15:23 - 14-Oct-26 |
| Sell* | 1,050 | 319.80p | Automatic Execution |
16:14:17 - 14-Oct-26 |
| Buy* | 62 | 320.20p | Automatic Execution |
16:13:56 - 14-Oct-26 |
| Buy* | 61 | 320.20p | Automatic Execution |
16:13:56 - 14-Oct-26 |
| Sell* | 680 | 319.80p | Automatic Execution |
16:11:34 - 14-Oct-26 |
| Buy* | 728 | 320.20p | Automatic Execution |
16:11:17 - 14-Oct-26 |
| Buy* | 78 | 320.20p | Automatic Execution |
16:11:17 - 14-Oct-26 |
| Buy* | 330 | 320.20p | Automatic Execution |
16:11:17 - 14-Oct-26 |
| Buy* | 315 | 320.20p | Automatic Execution |
16:11:17 - 14-Oct-26 |
| Sell* | 310 | 319.80p | Automatic Execution |
16:09:45 - 14-Oct-26 |
| Buy* | 28 | 320.00p | Automatic Execution |
16:09:41 - 14-Oct-26 |
| Buy* | 246 | 320.00p | Automatic Execution |
16:09:41 - 14-Oct-26 |
| Sell* | 624 | 319.60p | Automatic Execution |
16:09:40 - 14-Oct-26 |
| Sell* | 14 | 320.20p | Automatic Execution |
16:03:58 - 14-Oct-26 |
| Buy* | 28 | 320.60p | Automatic Execution |
16:03:58 - 14-Oct-26 |
| Buy* | 14 | 320.60p | Automatic Execution |
16:03:58 - 14-Oct-26 |
| Sell* | 14 | 320.20p | Automatic Execution |
16:03:58 - 14-Oct-26 |
| Sell* | 418 | 320.20p | Automatic Execution |
16:03:58 - 14-Oct-26 |
| Buy* | 676 | 320.60p | Automatic Execution |
16:03:58 - 14-Oct-26 |
| Buy* | 189 | 320.60p | Automatic Execution |
16:03:58 - 14-Oct-26 |
| Buy* | 319 | 320.40p | Automatic Execution |
16:03:58 - 14-Oct-26 |
| Buy* | 191 | 320.40p | Automatic Execution |
16:03:58 - 14-Oct-26 |
| Buy* | 110 | 320.40p | Automatic Execution |
16:03:58 - 14-Oct-26 |
| Buy* | 40 | 320.40p | Automatic Execution |
16:03:25 - 14-Oct-26 |
| Buy* | 20 | 320.40p | Automatic Execution |
16:03:25 - 14-Oct-26 |
| Sell* | 419 | 320.20p | Automatic Execution |
16:03:25 - 14-Oct-26 |
| Sell* | 20 | 320.20p | Automatic Execution |
16:03:25 - 14-Oct-26 |
| Buy* | 121 | 320.40p | Automatic Execution |
16:03:25 - 14-Oct-26 |
| Buy* | 598 | 320.40p | Automatic Execution |
16:03:25 - 14-Oct-26 |
| Buy* | 203 | 320.40p | Automatic Execution |
16:03:25 - 14-Oct-26 |
| Buy* | 1,921 | 320.00p | Automatic Execution |
15:59:38 - 14-Oct-26 |
| Buy* | 1,959 | 320.00p | Automatic Execution |
15:59:38 - 14-Oct-26 |
| Buy* | 5,000 | 320.00p | Automatic Execution |
15:59:38 - 14-Oct-26 |
| Buy* | 418 | 320.00p | Automatic Execution |
15:59:38 - 14-Oct-26 |
| Buy* | 594 | 320.00p | Automatic Execution |
15:59:38 - 14-Oct-26 |
| Buy* | 680 | 319.80p | Automatic Execution |
15:59:38 - 14-Oct-26 |
| Buy* | 95 | 319.40p | Automatic Execution |
15:59:38 - 14-Oct-26 |
| Buy* | 654 | 319.40p | Automatic Execution |
15:59:38 - 14-Oct-26 |
| Buy* | 144 | 319.40p | Automatic Execution |
15:59:38 - 14-Oct-26 |
| Buy* | 169 | 319.40p | Automatic Execution |
15:59:38 - 14-Oct-26 |
| Buy* | 6,193 | 319.0409p | Ordinary |
15:56:53 - 14-Oct-26 |
| Sell* | 395 | 319.20p | Automatic Execution |
15:54:14 - 14-Oct-26 |
| Buy* | 6,874 | 319.00p | Automatic Execution |
15:54:14 - 14-Oct-26 |
| Sell* | 596 | 319.00p | Automatic Execution |
15:54:14 - 14-Oct-26 |
| Sell* | 319 | 319.00p | Automatic Execution |
15:54:14 - 14-Oct-26 |
| Sell* | 444 | 319.40p | Automatic Execution |
15:51:53 - 14-Oct-26 |
| Sell* | 607 | 319.40p | Automatic Execution |
15:51:53 - 14-Oct-26 |
| Sell* | 451 | 320.20p | Automatic Execution |
15:43:39 - 14-Oct-26 |
| Buy* | 700 | 320.20p | Automatic Execution |
15:43:39 - 14-Oct-26 |
| Buy* | 177 | 320.20p | Automatic Execution |
15:43:39 - 14-Oct-26 |
| Buy* | 23 | 320.00p | Automatic Execution |
15:41:11 - 14-Oct-26 |
| Buy* | 149 | 320.00p | Automatic Execution |
15:40:51 - 14-Oct-26 |
| Buy* | 419 | 319.80p | Automatic Execution |
15:40:51 - 14-Oct-26 |
| Buy* | 173 | 319.80p | Automatic Execution |
15:40:51 - 14-Oct-26 |
| Buy* | 385 | 319.80p | Automatic Execution |
15:40:51 - 14-Oct-26 |
| Sell* | 166 | 319.80p | Automatic Execution |
15:34:57 - 14-Oct-26 |
| Sell* | 680 | 319.80p | Automatic Execution |
15:34:57 - 14-Oct-26 |
| Sell* | 680 | 319.80p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Sell* | 418 | 319.80p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 1,509 | 319.80p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 1,539 | 319.80p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 5,000 | 319.80p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 239 | 319.80p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 680 | 319.80p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 624 | 319.60p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 302 | 319.60p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 218 | 319.40p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 421 | 319.40p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 607 | 319.40p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 300 | 319.20p | Automatic Execution |
15:33:10 - 14-Oct-26 |
| Buy* | 171 | 318.80p | Automatic Execution |
15:29:22 - 14-Oct-26 |
| Buy* | 580 | 318.80p | Automatic Execution |
15:29:22 - 14-Oct-26 |
| Buy* | 11 | 318.80p | Automatic Execution |
15:26:19 - 14-Oct-26 |
| Buy* | 421 | 318.80p | Automatic Execution |
15:26:19 - 14-Oct-26 |
| Buy* | 580 | 318.80p | Automatic Execution |
15:26:19 - 14-Oct-26 |
| Buy* | 663 | 318.60p | Automatic Execution |
15:24:30 - 14-Oct-26 |
| Buy* | 978 | 318.60p | Automatic Execution |
15:24:30 - 14-Oct-26 |
| Buy* | 675 | 318.60p | Automatic Execution |
15:24:30 - 14-Oct-26 |
| Buy* | 564 | 318.60p | Automatic Execution |
15:24:30 - 14-Oct-26 |
| Buy* | 800 | 319.00p | Automatic Execution |
15:12:40 - 14-Oct-26 |
| Buy* | 149 | 319.00p | Automatic Execution |
15:12:40 - 14-Oct-26 |
| Buy* | 400 | 319.00p | Automatic Execution |
15:12:40 - 14-Oct-26 |
| Sell* | 4 | 318.52p | Ordinary |
15:12:23 - 14-Oct-26 |
| Buy* | 14 | 318.79p | Ordinary |
15:12:21 - 14-Oct-26 |
| Sell* | 535 | 318.649p | Ordinary |
15:11:30 - 14-Oct-26 |
| Sell* | 231 | 318.60p | Automatic Execution |
15:10:40 - 14-Oct-26 |
| Sell* | 54 | 318.60p | Automatic Execution |
15:10:40 - 14-Oct-26 |
| Sell* | 580 | 318.80p | Automatic Execution |
15:10:40 - 14-Oct-26 |
| Sell* | 231 | 318.80p | Automatic Execution |
15:10:40 - 14-Oct-26 |
| Sell* | 60 | 318.80p | Automatic Execution |
15:10:40 - 14-Oct-26 |
| Sell* | 109 | 318.80p | Automatic Execution |
15:10:40 - 14-Oct-26 |
| Buy* | 1,200 | 319.00p | Automatic Execution |
15:10:40 - 14-Oct-26 |
| Buy* | 461 | 319.00p | Automatic Execution |
15:10:40 - 14-Oct-26 |
| Buy* | 596 | 319.00p | Automatic Execution |
15:10:40 - 14-Oct-26 |
| Buy* | 145 | 319.00p | Automatic Execution |
15:10:40 - 14-Oct-26 |
| Buy* | 580 | 318.80p | Automatic Execution |
15:05:38 - 14-Oct-26 |
| Buy* | 434 | 318.80p | Automatic Execution |
15:05:38 - 14-Oct-26 |
| Buy* | 663 | 318.60p | Automatic Execution |
15:05:38 - 14-Oct-26 |
| Buy* | 357 | 318.60p | Automatic Execution |
15:05:38 - 14-Oct-26 |
| Buy* | 141 | 318.40p | Automatic Execution |
15:01:54 - 14-Oct-26 |
| Buy* | 145 | 318.20p | Automatic Execution |
15:01:33 - 14-Oct-26 |
| Buy* | 440 | 318.20p | Automatic Execution |
15:01:33 - 14-Oct-26 |
| Buy* | 620 | 318.20p | Automatic Execution |
15:01:33 - 14-Oct-26 |
| Buy* | 52 | 318.20p | Automatic Execution |
15:01:04 - 14-Oct-26 |
| Buy* | 419 | 318.00p | Automatic Execution |
15:01:04 - 14-Oct-26 |
| Buy* | 634 | 318.00p | Automatic Execution |
15:01:04 - 14-Oct-26 |
| Sell* | 9 | 317.40p | Automatic Execution |
15:01:00 - 14-Oct-26 |
| Sell* | 682 | 317.40p | Automatic Execution |
15:01:00 - 14-Oct-26 |
| Sell* | 610 | 317.60p | Automatic Execution |
15:01:00 - 14-Oct-26 |
| Sell* | 425 | 317.80p | Automatic Execution |
15:01:00 - 14-Oct-26 |
| Sell* | 416 | 317.80p | Automatic Execution |
15:01:00 - 14-Oct-26 |
| Sell* | 2 | 318.00p | Automatic Execution |
15:01:00 - 14-Oct-26 |
| Buy* | 146 | 320.00p | Automatic Execution |
14:44:28 - 14-Oct-26 |
| Buy* | 1,041 | 320.00p | Automatic Execution |
14:44:28 - 14-Oct-26 |
| Buy* | 680 | 319.80p | Automatic Execution |
14:42:06 - 14-Oct-26 |
| Buy* | 680 | 319.80p | Automatic Execution |
14:41:52 - 14-Oct-26 |
| Sell* | 72 | 319.20p | Automatic Execution |
14:41:52 - 14-Oct-26 |
| Sell* | 396 | 319.20p | Automatic Execution |
14:41:52 - 14-Oct-26 |
| Sell* | 407 | 319.20p | Automatic Execution |
14:41:52 - 14-Oct-26 |
| Sell* | 405 | 319.40p | Automatic Execution |
14:41:52 - 14-Oct-26 |
| Sell* | 383 | 319.60p | Automatic Execution |
14:41:52 - 14-Oct-26 |
| Sell* | 624 | 319.60p | Automatic Execution |
14:41:52 - 14-Oct-26 |
| Sell* | 680 | 319.80p | Automatic Execution |
14:41:52 - 14-Oct-26 |
| Buy* | 11 | 320.20p | Automatic Execution |
14:41:41 - 14-Oct-26 |
| Buy* | 10 | 320.20p | Automatic Execution |
14:40:22 - 14-Oct-26 |
| Buy* | 454 | 319.80p | Automatic Execution |
14:35:41 - 14-Oct-26 |
| Buy* | 135 | 319.80p | Automatic Execution |
14:35:41 - 14-Oct-26 |
| Buy* | 424 | 319.80p | Automatic Execution |
14:35:41 - 14-Oct-26 |
| Buy* | 245 | 319.80p | Automatic Execution |
14:35:41 - 14-Oct-26 |
| Buy* | 419 | 319.80p | Automatic Execution |
14:35:41 - 14-Oct-26 |
| Buy* | 15 | 319.80p | Automatic Execution |
14:35:41 - 14-Oct-26 |
| Buy* | 147 | 319.40p | Automatic Execution |
14:30:13 - 14-Oct-26 |
| Buy* | 313 | 319.40p | Automatic Execution |
14:30:13 - 14-Oct-26 |
| Buy* | 1 | 319.20p | Automatic Execution |
14:30:01 - 14-Oct-26 |
| Buy* | 141 | 319.20p | Automatic Execution |
14:30:01 - 14-Oct-26 |
| Buy* | 385 | 319.20p | Automatic Execution |
14:30:01 - 14-Oct-26 |
| Buy* | 109 | 319.00p | Automatic Execution |
14:23:23 - 14-Oct-26 |