| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 300.80p | Ordinary |
16:35:59 - 08-Oct-26 |
| Sell* | 309,359 | 300.80p | Uncrossing Trade |
16:35:28 - 08-Oct-26 |
| Buy* | 200 | 301.80p | Automatic Execution |
16:29:06 - 08-Oct-26 |
| Buy* | 392 | 301.60p | Automatic Execution |
16:29:03 - 08-Oct-26 |
| Buy* | 610 | 301.60p | Automatic Execution |
16:29:03 - 08-Oct-26 |
| Buy* | 447 | 301.60p | Automatic Execution |
16:29:03 - 08-Oct-26 |
| Buy* | 200 | 301.40p | Automatic Execution |
16:29:00 - 08-Oct-26 |
| Buy* | 310 | 301.40p | Automatic Execution |
16:29:00 - 08-Oct-26 |
| Buy* | 279 | 301.40p | Automatic Execution |
16:29:00 - 08-Oct-26 |
| Buy* | 447 | 301.40p | Automatic Execution |
16:29:00 - 08-Oct-26 |
| Buy* | 90 | 301.20p | Automatic Execution |
16:28:36 - 08-Oct-26 |
| Buy* | 45 | 301.20p | Automatic Execution |
16:28:36 - 08-Oct-26 |
| Buy* | 309 | 301.20p | Automatic Execution |
16:28:36 - 08-Oct-26 |
| Buy* | 447 | 301.20p | Automatic Execution |
16:28:36 - 08-Oct-26 |
| Buy* | 302 | 301.20p | Automatic Execution |
16:28:36 - 08-Oct-26 |
| Sell* | 820 | 301.00p | Automatic Execution |
16:28:36 - 08-Oct-26 |
| Buy* | 787 | 301.40p | Automatic Execution |
16:27:47 - 08-Oct-26 |
| Buy* | 447 | 301.40p | Automatic Execution |
16:27:47 - 08-Oct-26 |
| Buy* | 398 | 301.40p | Automatic Execution |
16:27:47 - 08-Oct-26 |
| Sell* | 200 | 301.20p | Automatic Execution |
16:26:13 - 08-Oct-26 |
| Sell* | 200 | 301.20p | Automatic Execution |
16:25:57 - 08-Oct-26 |
| Buy* | 93 | 301.60p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Sell* | 247 | 301.20p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Sell* | 340 | 301.20p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Sell* | 101 | 301.20p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Buy* | 62 | 301.60p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Sell* | 340 | 301.40p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Sell* | 787 | 301.40p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Sell* | 200 | 301.40p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Sell* | 391 | 301.40p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Sell* | 200 | 301.60p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Buy* | 123 | 301.80p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Buy* | 1,169 | 301.80p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Buy* | 112 | 301.80p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Sell* | 65 | 301.60p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Sell* | 227 | 301.60p | Automatic Execution |
16:25:14 - 08-Oct-26 |
| Sell* | 200 | 301.80p | Automatic Execution |
16:25:00 - 08-Oct-26 |
| Sell* | 748 | 301.80p | Automatic Execution |
16:25:00 - 08-Oct-26 |
| Sell* | 417 | 302.00p | Automatic Execution |
16:23:41 - 08-Oct-26 |
| Sell* | 3 | 302.00p | Automatic Execution |
16:23:41 - 08-Oct-26 |
| Sell* | 716 | 302.00p | Automatic Execution |
16:22:50 - 08-Oct-26 |
| Buy* | 5,341 | 302.307p | Suspected BUY Trade |
16:20:43 - 08-Oct-26 |
| Sell* | 148 | 302.40p | Automatic Execution |
16:20:36 - 08-Oct-26 |
| Sell* | 785 | 302.40p | Automatic Execution |
16:20:36 - 08-Oct-26 |
| Sell* | 807 | 302.60p | Automatic Execution |
16:20:35 - 08-Oct-26 |
| Sell* | 354 | 302.40p | Automatic Execution |
16:19:47 - 08-Oct-26 |
| Sell* | 65 | 302.60p | Automatic Execution |
16:19:47 - 08-Oct-26 |
| Sell* | 685 | 302.60p | Automatic Execution |
16:19:47 - 08-Oct-26 |
| Sell* | 807 | 302.60p | Automatic Execution |
16:19:47 - 08-Oct-26 |
| Buy* | 9,237 | 303.00p | SI Trade |
16:19:41 - 08-Oct-26 |
| Buy* | 230 | 303.00p | Automatic Execution |
16:19:41 - 08-Oct-26 |
| Buy* | 685 | 303.00p | Automatic Execution |
16:19:41 - 08-Oct-26 |
| Sell* | 542 | 302.60p | Automatic Execution |
16:19:41 - 08-Oct-26 |
| Sell* | 807 | 302.60p | Automatic Execution |
16:19:41 - 08-Oct-26 |
| Sell* | 1,364 | 302.80p | Automatic Execution |
16:19:41 - 08-Oct-26 |
| Sell* | 281 | 302.80p | Automatic Execution |
16:19:41 - 08-Oct-26 |
| Sell* | 65 | 302.80p | Automatic Execution |
16:19:41 - 08-Oct-26 |
| Unknown* | 1,402 | 303.00p | SI Trade |
16:19:39 - 08-Oct-26 |
| Unknown* | 142 | 303.00p | SI Trade |
16:19:39 - 08-Oct-26 |
| Unknown* | 283 | 303.00p | SI Trade |
16:19:39 - 08-Oct-26 |
| Unknown* | 283 | 303.00p | SI Trade |
16:19:39 - 08-Oct-26 |
| Sell* | 404 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 659 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 685 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 445 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 141 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 121 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 121 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 445 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 104 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 427 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 427 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 369 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 685 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 369 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 141 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 141 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 65 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 685 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 685 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 141 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 65 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 685 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 369 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 749 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 650 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 685 | 303.00p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 542 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 65 | 302.80p | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Buy* | 445 | 303.00p | Automatic Execution |
16:19:07 - 08-Oct-26 |
| Buy* | 749 | 303.00p | Automatic Execution |
16:19:07 - 08-Oct-26 |
| Buy* | 445 | 303.00p | Automatic Execution |
16:18:11 - 08-Oct-26 |
| Sell* | 1,069 | 302.60p | Automatic Execution |
16:18:11 - 08-Oct-26 |
| Buy* | 1,478 | 303.20p | SI Trade |
16:16:59 - 08-Oct-26 |
| Buy* | 140 | 303.20p | SI Trade |
16:16:59 - 08-Oct-26 |
| Buy* | 848 | 303.00p | Automatic Execution |
16:16:59 - 08-Oct-26 |
| Buy* | 749 | 303.00p | Automatic Execution |
16:16:59 - 08-Oct-26 |
| Buy* | 8,649 | 303.00p | Automatic Execution |
16:16:59 - 08-Oct-26 |
| Buy* | 301 | 303.00p | SI Trade |
16:16:59 - 08-Oct-26 |
| Sell* | 118 | 302.80p | Automatic Execution |
16:16:59 - 08-Oct-26 |
| Buy* | 438 | 303.20p | SI Trade |
16:16:55 - 08-Oct-26 |
| Sell* | 795 | 302.80p | Automatic Execution |
16:16:55 - 08-Oct-26 |
| Sell* | 698 | 302.80p | Automatic Execution |
16:16:55 - 08-Oct-26 |
| Sell* | 307 | 303.00p | Automatic Execution |
16:16:55 - 08-Oct-26 |
| Sell* | 339 | 303.00p | Automatic Execution |
16:16:55 - 08-Oct-26 |
| Unknown* | 1,158 | 303.00p | SI Trade |
16:16:52 - 08-Oct-26 |
| Unknown* | 100 | 303.00p | SI Trade |
16:16:52 - 08-Oct-26 |
| Unknown* | 1,083 | 303.00p | SI Trade |
16:16:52 - 08-Oct-26 |
| Unknown* | 104 | 303.00p | SI Trade |
16:16:52 - 08-Oct-26 |
| Buy* | 170 | 303.20p | SI Trade |
16:16:52 - 08-Oct-26 |
| Unknown* | 177 | 303.00p | SI Trade |
16:16:52 - 08-Oct-26 |
| Sell* | 375 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 375 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 617 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 795 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 375 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 63 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 247 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 375 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 578 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 65 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 375 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 375 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 270 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 93 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 282 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 375 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 375 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 375 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 375 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 375 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 376 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 375 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 375 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 445 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 65 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 75 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 370 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 65 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 726 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 749 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 355 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 445 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 726 | 303.00p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 65 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Sell* | 446 | 302.80p | Automatic Execution |
16:16:52 - 08-Oct-26 |
| Buy* | 106 | 303.20p | SI Trade |
16:16:42 - 08-Oct-26 |
| Buy* | 196 | 303.20p | SI Trade |
16:16:42 - 08-Oct-26 |
| Buy* | 270 | 303.00p | Automatic Execution |
16:16:42 - 08-Oct-26 |
| Buy* | 365 | 303.00p | Automatic Execution |
16:16:42 - 08-Oct-26 |
| Buy* | 445 | 303.00p | Automatic Execution |
16:16:42 - 08-Oct-26 |
| Buy* | 446 | 303.00p | Automatic Execution |
16:16:42 - 08-Oct-26 |
| Sell* | 314 | 302.80p | Automatic Execution |
16:16:42 - 08-Oct-26 |
| Sell* | 106 | 302.80p | Automatic Execution |
16:16:42 - 08-Oct-26 |
| Buy* | 1,283 | 303.20p | SI Trade |
16:16:39 - 08-Oct-26 |
| Sell* | 4,592 | 303.00p | Automatic Execution |
16:16:39 - 08-Oct-26 |
| Sell* | 318 | 303.00p | Automatic Execution |
16:16:39 - 08-Oct-26 |
| Sell* | 74 | 303.20p | Automatic Execution |
16:16:06 - 08-Oct-26 |
| Sell* | 632 | 303.20p | Automatic Execution |
16:16:06 - 08-Oct-26 |
| Sell* | 75 | 303.20p | Automatic Execution |
16:16:06 - 08-Oct-26 |
| Buy* | 1 | 303.40p | Automatic Execution |
16:15:55 - 08-Oct-26 |
| Buy* | 659 | 303.40p | Automatic Execution |
16:15:55 - 08-Oct-26 |
| Buy* | 15 | 303.40p | Automatic Execution |
16:15:55 - 08-Oct-26 |
| Buy* | 169 | 303.20p | Automatic Execution |
16:13:39 - 08-Oct-26 |
| Buy* | 39 | 303.00p | Automatic Execution |
16:13:16 - 08-Oct-26 |
| Unknown* | 3 | 303.00p | SI Trade |
16:12:55 - 08-Oct-26 |
| Buy* | 168 | 303.00p | Automatic Execution |
16:12:55 - 08-Oct-26 |
| Buy* | 225 | 303.00p | Automatic Execution |
16:12:55 - 08-Oct-26 |
| Buy* | 326 | 303.00p | Automatic Execution |
16:12:55 - 08-Oct-26 |
| Buy* | 108 | 302.80p | Automatic Execution |
16:10:03 - 08-Oct-26 |
| Buy* | 188 | 302.80p | Automatic Execution |
16:10:03 - 08-Oct-26 |
| Buy* | 30 | 302.80p | Automatic Execution |
16:10:03 - 08-Oct-26 |
| Buy* | 149 | 302.80p | Automatic Execution |
16:10:03 - 08-Oct-26 |
| Buy* | 2 | 303.04465p | SI Trade Negotiated Trade |
16:10:00 - 08-Oct-26 |
| Sell* | 294 | 302.80p | Automatic Execution |
16:06:22 - 08-Oct-26 |
| Sell* | 326 | 303.00p | Automatic Execution |
16:05:17 - 08-Oct-26 |
| Buy* | 319 | 303.20p | Automatic Execution |
16:05:17 - 08-Oct-26 |
| Buy* | 320 | 303.20p | Automatic Execution |
16:05:17 - 08-Oct-26 |
| Buy* | 248 | 303.20p | Automatic Execution |
16:05:17 - 08-Oct-26 |
| Buy* | 183 | 303.20p | Automatic Execution |
16:05:17 - 08-Oct-26 |
| Buy* | 393 | 303.20p | Automatic Execution |
16:05:17 - 08-Oct-26 |
| Buy* | 33 | 303.20p | Automatic Execution |
16:04:53 - 08-Oct-26 |
| Buy* | 11 | 303.20p | Automatic Execution |
16:04:53 - 08-Oct-26 |
| Buy* | 240 | 303.20p | Automatic Execution |
16:04:53 - 08-Oct-26 |
| Sell* | 357 | 303.00p | Automatic Execution |
16:04:07 - 08-Oct-26 |
| Sell* | 69 | 303.00p | Automatic Execution |
16:04:07 - 08-Oct-26 |
| Sell* | 749 | 303.00p | Automatic Execution |
16:04:07 - 08-Oct-26 |
| Sell* | 344 | 303.20p | Automatic Execution |
16:01:32 - 08-Oct-26 |
| Sell* | 24 | 303.20p | Automatic Execution |
16:00:52 - 08-Oct-26 |
| Buy* | 3 | 303.40p | Automatic Execution |
16:00:00 - 08-Oct-26 |
| Buy* | 400 | 303.2002p | Ordinary |
15:59:46 - 08-Oct-26 |
| Buy* | 153 | 303.40p | Automatic Execution |
15:59:29 - 08-Oct-26 |
| Buy* | 320 | 303.40p | Automatic Execution |
15:59:29 - 08-Oct-26 |
| Buy* | 27 | 303.40p | Automatic Execution |
15:59:29 - 08-Oct-26 |
| Sell* | 97 | 303.20p | Automatic Execution |
15:59:14 - 08-Oct-26 |
| Sell* | 398 | 303.20p | SI Trade |
15:59:12 - 08-Oct-26 |
| Buy* | 398 | 303.40p | SI Trade |
15:59:12 - 08-Oct-26 |
| Buy* | 373 | 303.40p | Automatic Execution |
15:56:29 - 08-Oct-26 |
| Buy* | 151 | 303.20p | Automatic Execution |
15:56:29 - 08-Oct-26 |
| Buy* | 134 | 303.20p | Automatic Execution |
15:56:29 - 08-Oct-26 |