| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 330.60p | Automatic Execution |
12:25:08 - 04-Sep-26 |
| Sell* | 93 | 330.60p | Automatic Execution |
12:25:08 - 04-Sep-26 |
| Sell* | 156 | 330.60p | Automatic Execution |
12:20:04 - 04-Sep-26 |
| Sell* | 259 | 330.80p | Automatic Execution |
12:15:40 - 04-Sep-26 |
| Sell* | 226 | 330.80p | Automatic Execution |
12:15:40 - 04-Sep-26 |
| Sell* | 227 | 330.80p | Automatic Execution |
12:15:40 - 04-Sep-26 |
| Unknown* | 227 | 331.00p | SI Trade |
12:12:30 - 04-Sep-26 |
| Sell* | 4 | 330.80p | SI Trade |
12:06:16 - 04-Sep-26 |
| Buy* | 727 | 331.00p | Automatic Execution |
12:06:16 - 04-Sep-26 |
| Buy* | 301 | 330.80p | Automatic Execution |
12:06:16 - 04-Sep-26 |
| Sell* | 107 | 330.60p | Automatic Execution |
12:06:16 - 04-Sep-26 |
| Sell* | 224 | 330.80p | Automatic Execution |
12:03:02 - 04-Sep-26 |
| Sell* | 274 | 330.80p | Automatic Execution |
12:03:02 - 04-Sep-26 |
| Sell* | 75 | 330.40p | Automatic Execution |
12:00:38 - 04-Sep-26 |
| Sell* | 317 | 330.80p | Automatic Execution |
11:59:38 - 04-Sep-26 |
| Sell* | 223 | 330.80p | Automatic Execution |
11:59:38 - 04-Sep-26 |
| Sell* | 2,890 | 330.60p | SI Trade |
11:58:50 - 04-Sep-26 |
| Sell* | 3,160 | 330.70p | Ordinary |
11:58:43 - 04-Sep-26 |
| Sell* | 31 | 330.60p | Automatic Execution |
11:56:10 - 04-Sep-26 |
| Sell* | 20 | 330.60p | Automatic Execution |
11:54:08 - 04-Sep-26 |
| Sell* | 136 | 330.60p | Automatic Execution |
11:54:08 - 04-Sep-26 |
| Sell* | 156 | 330.60p | Automatic Execution |
11:53:49 - 04-Sep-26 |
| Sell* | 156 | 330.60p | Automatic Execution |
11:53:35 - 04-Sep-26 |
| Sell* | 123 | 330.60p | Automatic Execution |
11:53:19 - 04-Sep-26 |
| Sell* | 4 | 330.60p | Automatic Execution |
11:53:19 - 04-Sep-26 |
| Sell* | 156 | 330.60p | Automatic Execution |
11:53:06 - 04-Sep-26 |
| Sell* | 156 | 330.60p | Automatic Execution |
11:52:53 - 04-Sep-26 |
| Sell* | 1 | 330.60p | SI Trade |
11:52:36 - 04-Sep-26 |
| Sell* | 156 | 330.60p | Automatic Execution |
11:52:36 - 04-Sep-26 |
| Buy* | 116 | 330.99258p | SI Trade Negotiated Trade |
11:50:00 - 04-Sep-26 |
| Sell* | 851 | 330.80p | Automatic Execution |
11:48:27 - 04-Sep-26 |
| Sell* | 302 | 330.80p | Automatic Execution |
11:48:27 - 04-Sep-26 |
| Sell* | 304 | 330.80p | Automatic Execution |
11:48:27 - 04-Sep-26 |
| Buy* | 1,344 | 331.00p | Automatic Execution |
11:48:27 - 04-Sep-26 |
| Sell* | 781 | 331.00p | Automatic Execution |
11:48:27 - 04-Sep-26 |
| Sell* | 305 | 331.00p | Automatic Execution |
11:48:27 - 04-Sep-26 |
| Sell* | 25 | 331.00p | Automatic Execution |
11:48:27 - 04-Sep-26 |
| Sell* | 302 | 331.20p | Automatic Execution |
11:48:27 - 04-Sep-26 |
| Sell* | 80 | 331.20p | Automatic Execution |
11:48:27 - 04-Sep-26 |
| Sell* | 222 | 331.20p | Automatic Execution |
11:48:27 - 04-Sep-26 |
| Sell* | 307 | 331.20p | Automatic Execution |
11:48:27 - 04-Sep-26 |
| Buy* | 3 | 331.80p | SI Trade |
11:46:58 - 04-Sep-26 |
| Unknown* | 0 | 331.80p | SI Trade |
11:46:58 - 04-Sep-26 |
| Sell* | 507 | 331.20p | Automatic Execution |
11:45:31 - 04-Sep-26 |
| Sell* | 135 | 331.00p | Automatic Execution |
11:43:58 - 04-Sep-26 |
| Sell* | 21 | 331.00p | Automatic Execution |
11:43:58 - 04-Sep-26 |
| Buy* | 180 | 331.40p | Automatic Execution |
11:43:38 - 04-Sep-26 |
| Buy* | 375 | 331.00p | Automatic Execution |
11:42:08 - 04-Sep-26 |
| Buy* | 305 | 331.00p | Automatic Execution |
11:42:08 - 04-Sep-26 |
| Buy* | 304 | 330.80p | Automatic Execution |
11:42:08 - 04-Sep-26 |
| Buy* | 807 | 330.80p | Automatic Execution |
11:42:08 - 04-Sep-26 |
| Sell* | 1,016 | 330.16p | Ordinary |
11:40:22 - 04-Sep-26 |
| Sell* | 112 | 330.00p | Automatic Execution |
11:40:13 - 04-Sep-26 |
| Sell* | 44 | 330.00p | Automatic Execution |
11:40:13 - 04-Sep-26 |
| Sell* | 156 | 330.00p | Automatic Execution |
11:39:06 - 04-Sep-26 |
| Sell* | 114 | 330.20p | Automatic Execution |
11:38:18 - 04-Sep-26 |
| Sell* | 261 | 330.20p | Automatic Execution |
11:38:18 - 04-Sep-26 |
| Sell* | 400 | 330.20p | Automatic Execution |
11:38:18 - 04-Sep-26 |
| Unknown* | 0 | 330.60p | SI Trade |
11:36:26 - 04-Sep-26 |
| Unknown* | 0 | 330.60p | SI Trade |
11:36:26 - 04-Sep-26 |
| Sell* | 1,722 | 330.1332p | Ordinary |
11:36:25 - 04-Sep-26 |
| Buy* | 902 | 330.20p | Automatic Execution |
11:35:36 - 04-Sep-26 |
| Buy* | 201 | 330.00p | Automatic Execution |
11:34:08 - 04-Sep-26 |
| Sell* | 1 | 329.80p | Automatic Execution |
11:34:08 - 04-Sep-26 |
| Sell* | 1 | 330.00p | Automatic Execution |
11:33:08 - 04-Sep-26 |
| Sell* | 23 | 330.00p | SI Trade |
11:29:03 - 04-Sep-26 |
| Buy* | 7 | 330.60p | Automatic Execution |
11:28:03 - 04-Sep-26 |
| Buy* | 6 | 330.00p | SI Trade |
10:58:52 - 04-Sep-26 |
| Sell* | 156 | 329.80p | Automatic Execution |
10:49:17 - 04-Sep-26 |
| Sell* | 1,506 | 330.088p | SI Trade |
10:33:18 - 04-Sep-26 |
| Buy* | 149 | 330.00p | Automatic Execution |
10:31:53 - 04-Sep-26 |
| Sell* | 141 | 329.40p | Automatic Execution |
10:29:08 - 04-Sep-26 |
| Buy* | 181 | 329.807p | SI Trade |
10:28:59 - 04-Sep-26 |
| Sell* | 156 | 329.40p | Automatic Execution |
10:28:56 - 04-Sep-26 |
| Buy* | 2 | 330.20p | SI Trade |
10:28:49 - 04-Sep-26 |
| Sell* | 6,031 | 329.879p | Negotiated Trade |
10:27:19 - 04-Sep-26 |
| Buy* | 486 | 330.00p | Automatic Execution |
10:25:13 - 04-Sep-26 |
| Sell* | 163 | 330.00p | Automatic Execution |
10:25:13 - 04-Sep-26 |
| Buy* | 302 | 330.40p | Automatic Execution |
10:25:12 - 04-Sep-26 |
| Sell* | 75 | 330.20p | Automatic Execution |
10:24:57 - 04-Sep-26 |
| Sell* | 156 | 330.20p | Automatic Execution |
10:15:51 - 04-Sep-26 |
| Sell* | 546 | 330.2465p | Ordinary |
10:12:29 - 04-Sep-26 |
| Sell* | 500 | 330.20p | Automatic Execution |
10:10:04 - 04-Sep-26 |
| Sell* | 112 | 330.20p | Automatic Execution |
09:57:36 - 04-Sep-26 |
| Sell* | 56 | 330.20p | Automatic Execution |
09:57:36 - 04-Sep-26 |
| Sell* | 200 | 330.20p | Automatic Execution |
09:57:32 - 04-Sep-26 |
| Sell* | 200 | 330.40p | Automatic Execution |
09:57:32 - 04-Sep-26 |
| Sell* | 344 | 330.40p | Automatic Execution |
09:57:32 - 04-Sep-26 |
| Buy* | 340 | 330.60p | Automatic Execution |
09:57:32 - 04-Sep-26 |
| Buy* | 303 | 330.60p | Automatic Execution |
09:57:32 - 04-Sep-26 |
| Buy* | 15,049 | 330.553p | Ordinary |
09:56:15 - 04-Sep-26 |
| Buy* | 43 | 330.20p | Automatic Execution |
09:51:18 - 04-Sep-26 |
| Buy* | 64 | 330.00p | Automatic Execution |
09:51:17 - 04-Sep-26 |
| Buy* | 181 | 330.00p | Automatic Execution |
09:51:17 - 04-Sep-26 |
| Buy* | 300 | 330.00p | Automatic Execution |
09:51:17 - 04-Sep-26 |
| Buy* | 68 | 329.60p | Automatic Execution |
09:51:07 - 04-Sep-26 |
| Buy* | 181 | 329.80p | Automatic Execution |
09:51:07 - 04-Sep-26 |
| Buy* | 298 | 329.60p | Automatic Execution |
09:51:07 - 04-Sep-26 |
| Sell* | 33 | 329.20p | Automatic Execution |
09:38:51 - 04-Sep-26 |
| Sell* | 156 | 329.20p | Automatic Execution |
09:38:43 - 04-Sep-26 |
| Sell* | 155 | 329.40p | Automatic Execution |
09:35:29 - 04-Sep-26 |
| Sell* | 297 | 329.40p | Automatic Execution |
09:35:29 - 04-Sep-26 |
| Sell* | 444 | 329.40p | Automatic Execution |
09:35:29 - 04-Sep-26 |
| Buy* | 38 | 329.60p | Automatic Execution |
09:31:57 - 04-Sep-26 |
| Sell* | 156 | 329.20p | Automatic Execution |
09:28:53 - 04-Sep-26 |
| Sell* | 117 | 329.40p | Automatic Execution |
09:26:01 - 04-Sep-26 |
| Sell* | 544 | 329.40p | Automatic Execution |
09:26:01 - 04-Sep-26 |
| Sell* | 156 | 329.40p | Automatic Execution |
09:22:39 - 04-Sep-26 |
| Sell* | 549 | 329.60p | Automatic Execution |
09:19:45 - 04-Sep-26 |
| Buy* | 298 | 329.60p | Automatic Execution |
09:19:44 - 04-Sep-26 |
| Sell* | 242 | 329.40p | Automatic Execution |
09:19:44 - 04-Sep-26 |
| Sell* | 109 | 329.40p | Automatic Execution |
09:19:34 - 04-Sep-26 |
| Sell* | 47 | 329.40p | Automatic Execution |
09:19:34 - 04-Sep-26 |
| Sell* | 7 | 329.40p | Automatic Execution |
09:18:21 - 04-Sep-26 |
| Sell* | 149 | 329.40p | Automatic Execution |
09:18:21 - 04-Sep-26 |
| Sell* | 151 | 329.40p | Automatic Execution |
09:18:04 - 04-Sep-26 |
| Sell* | 29 | 329.60p | Automatic Execution |
09:15:43 - 04-Sep-26 |
| Sell* | 497 | 329.60p | Automatic Execution |
09:15:43 - 04-Sep-26 |
| Sell* | 94 | 329.80p | Automatic Execution |
09:15:11 - 04-Sep-26 |
| Sell* | 2,000 | 329.88p | Ordinary |
09:14:48 - 04-Sep-26 |
| Buy* | 94 | 330.00p | Automatic Execution |
09:14:48 - 04-Sep-26 |
| Sell* | 75 | 329.80p | Automatic Execution |
09:14:48 - 04-Sep-26 |
| Sell* | 60 | 329.80p | Automatic Execution |
09:14:48 - 04-Sep-26 |
| Buy* | 75 | 330.00p | Automatic Execution |
09:14:40 - 04-Sep-26 |
| Sell* | 100 | 329.80p | Automatic Execution |
09:14:40 - 04-Sep-26 |
| Buy* | 156 | 330.20p | Automatic Execution |
09:14:18 - 04-Sep-26 |
| Buy* | 182 | 330.20p | Automatic Execution |
09:14:18 - 04-Sep-26 |
| Buy* | 348 | 330.20p | Automatic Execution |
09:14:07 - 04-Sep-26 |
| Sell* | 100 | 330.00p | Automatic Execution |
09:14:07 - 04-Sep-26 |
| Sell* | 244 | 330.00p | Automatic Execution |
09:14:07 - 04-Sep-26 |
| Buy* | 1 | 330.40p | Automatic Execution |
09:13:35 - 04-Sep-26 |
| Sell* | 56 | 330.00p | Automatic Execution |
09:06:29 - 04-Sep-26 |
| Sell* | 100 | 330.00p | Automatic Execution |
09:06:29 - 04-Sep-26 |
| Buy* | 179 | 330.28p | Ordinary |
08:57:53 - 04-Sep-26 |
| Buy* | 183 | 330.40p | Automatic Execution |
08:54:38 - 04-Sep-26 |
| Sell* | 144 | 330.60p | Automatic Execution |
08:49:50 - 04-Sep-26 |
| Sell* | 152 | 330.60p | Automatic Execution |
08:49:50 - 04-Sep-26 |
| Sell* | 213 | 330.60p | Automatic Execution |
08:49:31 - 04-Sep-26 |
| Sell* | 174 | 330.60p | Automatic Execution |
08:49:31 - 04-Sep-26 |
| Buy* | 4 | 330.80p | Automatic Execution |
08:38:41 - 04-Sep-26 |
| Buy* | 10 | 330.971p | Ordinary |
08:36:48 - 04-Sep-26 |
| Sell* | 121 | 330.40p | Automatic Execution |
08:35:01 - 04-Sep-26 |
| Sell* | 39 | 330.40p | Automatic Execution |
08:34:22 - 04-Sep-26 |
| Sell* | 117 | 330.40p | Automatic Execution |
08:34:22 - 04-Sep-26 |
| Sell* | 116 | 330.80p | Automatic Execution |
08:33:41 - 04-Sep-26 |
| Buy* | 120 | 331.00p | Automatic Execution |
08:31:24 - 04-Sep-26 |
| Buy* | 83 | 331.00p | Automatic Execution |
08:30:54 - 04-Sep-26 |
| Buy* | 184 | 330.80p | Automatic Execution |
08:30:54 - 04-Sep-26 |
| Sell* | 458 | 330.60p | Automatic Execution |
08:29:52 - 04-Sep-26 |
| Sell* | 156 | 330.40p | Automatic Execution |
08:24:18 - 04-Sep-26 |
| Unknown* | 0 | 331.20p | SI Trade |
08:20:50 - 04-Sep-26 |
| Sell* | 868 | 330.60p | Automatic Execution |
08:19:59 - 04-Sep-26 |
| Sell* | 355 | 330.60p | Automatic Execution |
08:19:59 - 04-Sep-26 |
| Sell* | 183 | 330.60p | Automatic Execution |
08:19:59 - 04-Sep-26 |
| Sell* | 802 | 330.80p | Automatic Execution |
08:19:59 - 04-Sep-26 |
| Sell* | 184 | 330.80p | Automatic Execution |
08:19:59 - 04-Sep-26 |
| Sell* | 304 | 330.80p | Automatic Execution |
08:19:59 - 04-Sep-26 |
| Sell* | 83 | 331.00p | Automatic Execution |
08:19:59 - 04-Sep-26 |
| Sell* | 526 | 331.00p | Automatic Execution |
08:19:59 - 04-Sep-26 |
| Sell* | 147 | 331.00p | Automatic Execution |
08:17:55 - 04-Sep-26 |
| Sell* | 9 | 331.00p | Automatic Execution |
08:17:55 - 04-Sep-26 |
| Sell* | 156 | 331.00p | Automatic Execution |
08:17:25 - 04-Sep-26 |
| Sell* | 312 | 330.80p | Automatic Execution |
08:15:23 - 04-Sep-26 |
| Sell* | 87 | 330.80p | Automatic Execution |
08:15:03 - 04-Sep-26 |
| Sell* | 223 | 330.80p | Automatic Execution |
08:15:03 - 04-Sep-26 |
| Sell* | 2 | 330.80p | Automatic Execution |
08:15:03 - 04-Sep-26 |
| Sell* | 130 | 330.80p | Automatic Execution |
08:14:48 - 04-Sep-26 |
| Sell* | 184 | 330.80p | Automatic Execution |
08:14:48 - 04-Sep-26 |
| Sell* | 26 | 331.00p | Automatic Execution |
08:14:32 - 04-Sep-26 |
| Sell* | 370 | 331.00p | Automatic Execution |
08:14:32 - 04-Sep-26 |
| Sell* | 185 | 331.20p | Automatic Execution |
08:14:15 - 04-Sep-26 |
| Sell* | 134 | 331.20p | Automatic Execution |
08:14:15 - 04-Sep-26 |
| Sell* | 240 | 331.20p | Automatic Execution |
08:13:53 - 04-Sep-26 |
| Sell* | 7 | 331.20p | Automatic Execution |
08:13:53 - 04-Sep-26 |
| Sell* | 126 | 331.20p | Automatic Execution |
08:12:55 - 04-Sep-26 |
| Sell* | 185 | 331.20p | Automatic Execution |
08:12:55 - 04-Sep-26 |
| Buy* | 223 | 332.00p | Automatic Execution |
08:11:54 - 04-Sep-26 |
| Unknown* | 223 | 331.50p | SI Trade |
08:11:47 - 04-Sep-26 |
| Sell* | 185 | 331.20p | Automatic Execution |
08:11:43 - 04-Sep-26 |
| Sell* | 529 | 331.20p | Automatic Execution |
08:11:41 - 04-Sep-26 |
| Sell* | 57 | 331.20p | Automatic Execution |
08:11:41 - 04-Sep-26 |
| Sell* | 185 | 331.20p | Automatic Execution |
08:11:41 - 04-Sep-26 |
| Buy* | 223 | 331.80p | Automatic Execution |
08:11:33 - 04-Sep-26 |
| Sell* | 544 | 331.00p | Automatic Execution |
08:11:29 - 04-Sep-26 |
| Sell* | 185 | 331.00p | Automatic Execution |
08:11:29 - 04-Sep-26 |
| Buy* | 223 | 331.60p | Automatic Execution |
08:11:26 - 04-Sep-26 |
| Buy* | 287 | 330.80p | Automatic Execution |
08:11:06 - 04-Sep-26 |
| Buy* | 435 | 330.80p | Automatic Execution |
08:11:06 - 04-Sep-26 |
| Buy* | 719 | 330.20p | Automatic Execution |
08:11:03 - 04-Sep-26 |
| Buy* | 182 | 330.20p | Automatic Execution |
08:11:03 - 04-Sep-26 |
| Buy* | 156 | 330.00p | Automatic Execution |
08:11:03 - 04-Sep-26 |
| Buy* | 16 | 329.80p | SI Trade |
08:09:25 - 04-Sep-26 |
| Unknown* | 0 | 332.00p | SI Trade |
08:00:39 - 04-Sep-26 |
| Sell* | 10 | 326.00p | SI Trade |
08:00:39 - 04-Sep-26 |
| Sell* | 556 | 327.833p | Ordinary |
08:00:26 - 04-Sep-26 |
| Buy* | 8 | 325.00p | Suspected BUY Trade |
08:00:24 - 04-Sep-26 |
| Sell* | 2,700 | 330.20p | SI Trade |
16:35:07 - 03-Sep-26 |
| Sell* | 173,754 | 330.20p | Uncrossing Trade |
16:35:07 - 03-Sep-26 |
| Buy* | 429 | 330.40p | Automatic Execution |
16:29:50 - 03-Sep-26 |
| Buy* | 125 | 330.20p | Automatic Execution |
16:29:50 - 03-Sep-26 |