| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 184 | 308.40p | Automatic Execution |
10:12:16 - 06-Oct-26 |
| Sell* | 184 | 308.60p | Automatic Execution |
10:11:59 - 06-Oct-26 |
| Buy* | 284 | 308.80p | Automatic Execution |
10:11:56 - 06-Oct-26 |
| Buy* | 262 | 308.80p | Automatic Execution |
10:11:56 - 06-Oct-26 |
| Buy* | 284 | 308.40p | Automatic Execution |
10:11:25 - 06-Oct-26 |
| Buy* | 213 | 308.40p | Automatic Execution |
10:11:25 - 06-Oct-26 |
| Buy* | 146 | 308.40p | Automatic Execution |
10:11:25 - 06-Oct-26 |
| Buy* | 967 | 308.359p | SI Trade |
10:04:20 - 06-Oct-26 |
| Buy* | 7 | 308.80p | SI Trade |
09:49:50 - 06-Oct-26 |
| Sell* | 317 | 308.80p | Automatic Execution |
09:48:25 - 06-Oct-26 |
| Sell* | 186 | 308.80p | Automatic Execution |
09:48:25 - 06-Oct-26 |
| Sell* | 97 | 308.80p | Automatic Execution |
09:47:24 - 06-Oct-26 |
| Buy* | 470 | 309.00p | Automatic Execution |
09:46:10 - 06-Oct-26 |
| Buy* | 1,429 | 309.00p | Automatic Execution |
09:46:10 - 06-Oct-26 |
| Buy* | 364 | 308.40p | Automatic Execution |
09:44:27 - 06-Oct-26 |
| Sell* | 466 | 308.40p | Automatic Execution |
09:44:27 - 06-Oct-26 |
| Sell* | 466 | 308.40p | Automatic Execution |
09:42:20 - 06-Oct-26 |
| Sell* | 98 | 308.40p | Automatic Execution |
09:42:10 - 06-Oct-26 |
| Buy* | 103 | 308.40p | Automatic Execution |
09:42:10 - 06-Oct-26 |
| Buy* | 200 | 308.20p | Automatic Execution |
09:42:03 - 06-Oct-26 |
| Buy* | 997 | 308.20p | Automatic Execution |
09:42:03 - 06-Oct-26 |
| Buy* | 432 | 308.20p | Automatic Execution |
09:41:52 - 06-Oct-26 |
| Sell* | 444 | 308.00p | Automatic Execution |
09:39:06 - 06-Oct-26 |
| Buy* | 100 | 308.00p | Automatic Execution |
09:37:04 - 06-Oct-26 |
| Buy* | 599 | 308.00p | Automatic Execution |
09:37:04 - 06-Oct-26 |
| Buy* | 1 | 308.00p | Automatic Execution |
09:37:04 - 06-Oct-26 |
| Buy* | 400 | 307.60p | Automatic Execution |
09:31:47 - 06-Oct-26 |
| Sell* | 100 | 307.60p | Automatic Execution |
09:22:36 - 06-Oct-26 |
| Sell* | 435 | 307.60p | Automatic Execution |
09:22:36 - 06-Oct-26 |
| Buy* | 1 | 308.00p | Automatic Execution |
09:12:17 - 06-Oct-26 |
| Buy* | 43 | 307.80p | Automatic Execution |
09:12:17 - 06-Oct-26 |
| Buy* | 365 | 307.80p | Automatic Execution |
09:12:17 - 06-Oct-26 |
| Buy* | 461 | 307.80p | Automatic Execution |
09:12:17 - 06-Oct-26 |
| Buy* | 199 | 308.00p | Automatic Execution |
09:03:14 - 06-Oct-26 |
| Buy* | 1 | 308.00p | Automatic Execution |
09:00:24 - 06-Oct-26 |
| Buy* | 444 | 307.80p | Automatic Execution |
09:00:01 - 06-Oct-26 |
| Buy* | 200 | 307.80p | Automatic Execution |
09:00:01 - 06-Oct-26 |
| Buy* | 200 | 307.60p | Automatic Execution |
08:56:09 - 06-Oct-26 |
| Sell* | 457 | 307.40p | Automatic Execution |
08:48:26 - 06-Oct-26 |
| Sell* | 457 | 307.40p | Automatic Execution |
08:48:26 - 06-Oct-26 |
| Buy* | 300 | 307.20p | Automatic Execution |
08:48:21 - 06-Oct-26 |
| Buy* | 1,839 | 306.80p | Automatic Execution |
08:42:39 - 06-Oct-26 |
| Buy* | 452 | 306.80p | Automatic Execution |
08:42:39 - 06-Oct-26 |
| Buy* | 300 | 306.20p | Automatic Execution |
08:32:50 - 06-Oct-26 |
| Buy* | 100 | 305.80p | Automatic Execution |
08:32:07 - 06-Oct-26 |
| Buy* | 332 | 306.00p | Automatic Execution |
08:30:34 - 06-Oct-26 |
| Buy* | 446 | 306.00p | Automatic Execution |
08:30:34 - 06-Oct-26 |
| Buy* | 37 | 305.60p | Automatic Execution |
08:30:34 - 06-Oct-26 |
| Buy* | 63 | 305.60p | Automatic Execution |
08:30:34 - 06-Oct-26 |
| Buy* | 97 | 305.40p | Automatic Execution |
08:30:13 - 06-Oct-26 |
| Buy* | 200 | 305.40p | Automatic Execution |
08:30:13 - 06-Oct-26 |
| Buy* | 86 | 305.40p | Automatic Execution |
08:30:13 - 06-Oct-26 |
| Buy* | 441 | 305.40p | Automatic Execution |
08:30:13 - 06-Oct-26 |
| Buy* | 298 | 305.40p | Automatic Execution |
08:30:13 - 06-Oct-26 |
| Unknown* | 616 | 305.00p | SI Trade |
08:29:53 - 06-Oct-26 |
| Sell* | 340 | 305.20p | Automatic Execution |
08:29:52 - 06-Oct-26 |
| Buy* | 163 | 306.20p | Automatic Execution |
08:20:36 - 06-Oct-26 |
| Sell* | 163 | 306.00p | Automatic Execution |
08:20:36 - 06-Oct-26 |
| Sell* | 63 | 305.80p | Automatic Execution |
08:20:36 - 06-Oct-26 |
| Sell* | 171 | 305.80p | Automatic Execution |
08:20:36 - 06-Oct-26 |
| Buy* | 76 | 306.20p | SI Trade |
08:20:06 - 06-Oct-26 |
| Sell* | 75 | 306.00p | SI Trade |
08:20:06 - 06-Oct-26 |
| Sell* | 10,000 | 305.8666p | Ordinary |
08:17:40 - 06-Oct-26 |
| Buy* | 73 | 306.20p | Automatic Execution |
08:15:34 - 06-Oct-26 |
| Unknown* | 5,000 | 305.70p | Ordinary |
08:13:28 - 06-Oct-26 |
| Buy* | 1 | 306.20p | SI Trade |
08:12:54 - 06-Oct-26 |
| Sell* | 172 | 305.80p | Automatic Execution |
08:10:08 - 06-Oct-26 |
| Sell* | 16 | 305.80p | Automatic Execution |
08:10:08 - 06-Oct-26 |
| Unknown* | 0 | 306.60p | SI Trade |
08:10:07 - 06-Oct-26 |
| Sell* | 287 | 305.80p | Automatic Execution |
08:07:20 - 06-Oct-26 |
| Sell* | 96 | 305.80p | Automatic Execution |
08:07:20 - 06-Oct-26 |
| Sell* | 150 | 305.80p | Automatic Execution |
08:07:20 - 06-Oct-26 |
| Buy* | 171 | 307.60p | Automatic Execution |
08:04:59 - 06-Oct-26 |
| Buy* | 282 | 307.40p | Automatic Execution |
08:04:59 - 06-Oct-26 |
| Buy* | 150 | 306.40p | Automatic Execution |
08:04:59 - 06-Oct-26 |
| Sell* | 139 | 305.00p | Automatic Execution |
08:04:59 - 06-Oct-26 |
| Buy* | 332 | 306.40p | Automatic Execution |
08:04:59 - 06-Oct-26 |
| Sell* | 330 | 305.00p | SI Trade |
08:02:53 - 06-Oct-26 |
| Buy* | 110 | 304.40p | SI Trade |
08:00:40 - 06-Oct-26 |
| Buy* | 18 | 304.40p | SI Trade |
08:00:40 - 06-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:00:40 - 06-Oct-26 |
| Buy* | 6 | 303.60p | Suspected BUY Trade |
08:00:20 - 06-Oct-26 |
| Buy* | 248,196 | 305.00p | Suspected BUY Trade |
16:35:24 - 05-Oct-26 |
| Buy* | 187 | 303.80p | Automatic Execution |
16:29:13 - 05-Oct-26 |
| Buy* | 488 | 303.80p | Automatic Execution |
16:29:13 - 05-Oct-26 |
| Buy* | 313 | 303.80p | Automatic Execution |
16:29:13 - 05-Oct-26 |
| Sell* | 246 | 303.60p | Automatic Execution |
16:29:06 - 05-Oct-26 |
| Sell* | 474 | 303.60p | Automatic Execution |
16:29:06 - 05-Oct-26 |
| Sell* | 200 | 303.80p | Automatic Execution |
16:29:06 - 05-Oct-26 |
| Sell* | 320 | 303.80p | Automatic Execution |
16:29:06 - 05-Oct-26 |
| Sell* | 313 | 303.80p | Automatic Execution |
16:29:06 - 05-Oct-26 |
| Buy* | 12 | 304.20p | Automatic Execution |
16:28:25 - 05-Oct-26 |
| Sell* | 315 | 304.20p | Automatic Execution |
16:26:24 - 05-Oct-26 |
| Sell* | 332 | 304.20p | Automatic Execution |
16:26:24 - 05-Oct-26 |
| Sell* | 329 | 304.40p | Automatic Execution |
16:26:06 - 05-Oct-26 |
| Buy* | 40,759 | 304.80p | Ordinary |
16:26:05 - 05-Oct-26 |
| Sell* | 329 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 94 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 95 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 325 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Sell* | 95 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Sell* | 320 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 329 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 70 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 242 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 35 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 344 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Sell* | 329 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Sell* | 121 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 200 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 226 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 1,300 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 329 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 224 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 86 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 329 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Sell* | 316 | 304.40p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Sell* | 332 | 304.40p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Sell* | 261 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Sell* | 329 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Sell* | 68 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 313 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 320 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 332 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 143 | 305.00p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 332 | 304.80p | Automatic Execution |
16:26:01 - 05-Oct-26 |
| Buy* | 1,181 | 304.80p | SI Trade |
16:25:51 - 05-Oct-26 |
| Sell* | 318 | 304.60p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Sell* | 13 | 304.60p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Sell* | 334 | 304.60p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Sell* | 332 | 304.80p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Buy* | 313 | 304.80p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Buy* | 41 | 304.80p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Buy* | 16 | 304.80p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Buy* | 200 | 304.80p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Buy* | 115 | 304.80p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Sell* | 122 | 304.60p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Sell* | 91 | 304.60p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Sell* | 213 | 304.60p | Automatic Execution |
16:25:51 - 05-Oct-26 |
| Unknown* | 174 | 304.80p | SI Trade |
16:25:50 - 05-Oct-26 |
| Sell* | 332 | 304.60p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Sell* | 387 | 304.60p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Sell* | 332 | 304.80p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Sell* | 332 | 304.80p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Sell* | 332 | 305.00p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Sell* | 389 | 304.80p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 1,864 | 305.00p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 2,109 | 305.00p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 389 | 305.00p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 390 | 305.00p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 2,000 | 304.80p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 389 | 304.80p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 234 | 304.80p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 474 | 304.60p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 387 | 304.60p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 386 | 304.40p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 383 | 304.40p | Automatic Execution |
16:25:50 - 05-Oct-26 |
| Buy* | 365 | 304.00p | Automatic Execution |
16:25:14 - 05-Oct-26 |
| Buy* | 819 | 304.00p | SI Trade |
16:23:25 - 05-Oct-26 |
| Sell* | 819 | 303.80p | SI Trade |
16:23:25 - 05-Oct-26 |
| Buy* | 293 | 303.80p | Automatic Execution |
16:23:04 - 05-Oct-26 |
| Buy* | 290 | 303.80p | Automatic Execution |
16:23:04 - 05-Oct-26 |
| Buy* | 297 | 303.80p | Automatic Execution |
16:23:04 - 05-Oct-26 |
| Buy* | 1,171 | 303.80p | SI Trade |
16:22:22 - 05-Oct-26 |
| Buy* | 16 | 303.80p | Automatic Execution |
16:22:16 - 05-Oct-26 |
| Buy* | 312 | 303.60p | Automatic Execution |
16:20:51 - 05-Oct-26 |
| Buy* | 578 | 303.40p | Automatic Execution |
16:20:19 - 05-Oct-26 |
| Buy* | 350 | 303.40p | Automatic Execution |
16:20:19 - 05-Oct-26 |
| Buy* | 275 | 303.40p | Automatic Execution |
16:20:19 - 05-Oct-26 |
| Buy* | 166 | 303.40p | Automatic Execution |
16:20:19 - 05-Oct-26 |
| Buy* | 122 | 303.40p | Automatic Execution |
16:20:19 - 05-Oct-26 |
| Buy* | 93 | 303.40p | Automatic Execution |
16:20:19 - 05-Oct-26 |
| Sell* | 35 | 303.40p | Automatic Execution |
16:20:06 - 05-Oct-26 |
| Sell* | 338 | 303.40p | Automatic Execution |
16:20:06 - 05-Oct-26 |
| Buy* | 3,950 | 303.80p | Ordinary |
16:19:10 - 05-Oct-26 |
| Buy* | 294 | 303.60p | Automatic Execution |
16:19:04 - 05-Oct-26 |
| Buy* | 161 | 303.60p | Automatic Execution |
16:19:04 - 05-Oct-26 |
| Buy* | 312 | 303.60p | Automatic Execution |
16:19:04 - 05-Oct-26 |
| Buy* | 312 | 303.60p | Automatic Execution |
16:19:04 - 05-Oct-26 |
| Sell* | 464 | 303.40p | Automatic Execution |
16:19:01 - 05-Oct-26 |
| Sell* | 1,255 | 303.40p | Automatic Execution |
16:19:01 - 05-Oct-26 |
| Sell* | 380 | 303.60p | Automatic Execution |
16:19:00 - 05-Oct-26 |
| Sell* | 325 | 303.80p | Automatic Execution |
16:19:00 - 05-Oct-26 |
| Sell* | 380 | 303.60p | Automatic Execution |
16:19:00 - 05-Oct-26 |
| Sell* | 381 | 303.80p | Automatic Execution |
16:19:00 - 05-Oct-26 |
| Sell* | 144 | 304.10p | SI Trade |
16:18:54 - 05-Oct-26 |
| Buy* | 134 | 304.30p | SI Trade |
16:18:54 - 05-Oct-26 |
| Sell* | 383 | 304.00p | Automatic Execution |
16:18:54 - 05-Oct-26 |
| Buy* | 1,152 | 304.50p | SI Trade |
16:18:53 - 05-Oct-26 |
| Buy* | 161 | 304.60p | SI Trade |
16:18:53 - 05-Oct-26 |
| Sell* | 131 | 304.20p | Automatic Execution |
16:18:53 - 05-Oct-26 |
| Sell* | 473 | 304.20p | Automatic Execution |
16:18:53 - 05-Oct-26 |
| Buy* | 2,020 | 304.60p | Automatic Execution |
16:18:53 - 05-Oct-26 |
| Buy* | 1,809 | 304.60p | Automatic Execution |
16:18:53 - 05-Oct-26 |
| Buy* | 387 | 304.60p | Automatic Execution |
16:18:53 - 05-Oct-26 |
| Buy* | 2,000 | 304.40p | Automatic Execution |
16:18:53 - 05-Oct-26 |
| Buy* | 384 | 304.40p | Automatic Execution |
16:18:53 - 05-Oct-26 |
| Buy* | 386 | 304.40p | Automatic Execution |
16:18:53 - 05-Oct-26 |
| Buy* | 384 | 304.20p | Automatic Execution |
16:18:53 - 05-Oct-26 |
| Buy* | 384 | 304.20p | Automatic Execution |
16:18:53 - 05-Oct-26 |