| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 306.40p | Automatic Execution |
16:29:57 - 02-Oct-26 |
| Sell* | 26 | 306.40p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Sell* | 110 | 306.40p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Buy* | 280 | 307.00p | Automatic Execution |
16:29:50 - 02-Oct-26 |
| Buy* | 495 | 307.00p | Automatic Execution |
16:29:50 - 02-Oct-26 |
| Sell* | 15 | 306.40p | Automatic Execution |
16:29:50 - 02-Oct-26 |
| Sell* | 386 | 306.40p | Automatic Execution |
16:29:50 - 02-Oct-26 |
| Sell* | 300 | 306.60p | Automatic Execution |
16:29:50 - 02-Oct-26 |
| Sell* | 120 | 306.60p | Automatic Execution |
16:29:50 - 02-Oct-26 |
| Sell* | 108 | 306.40p | Automatic Execution |
16:29:50 - 02-Oct-26 |
| Sell* | 3,380 | 306.40p | SI Trade |
16:29:33 - 02-Oct-26 |
| Sell* | 3,380 | 306.40p | SI Trade |
16:29:32 - 02-Oct-26 |
| Sell* | 3,380 | 306.40p | SI Trade |
16:29:30 - 02-Oct-26 |
| Sell* | 3,380 | 306.40p | SI Trade |
16:29:30 - 02-Oct-26 |
| Buy* | 3,380 | 306.70p | SI Trade |
16:29:30 - 02-Oct-26 |
| Sell* | 68 | 306.40p | Automatic Execution |
16:29:21 - 02-Oct-26 |
| Buy* | 274 | 307.00p | SI Trade |
16:29:01 - 02-Oct-26 |
| Buy* | 1,400 | 306.80p | SI Trade |
16:28:51 - 02-Oct-26 |
| Buy* | 1,400 | 306.80p | SI Trade |
16:28:50 - 02-Oct-26 |
| Sell* | 99 | 306.80p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 750 | 307.00p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 459 | 307.00p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Buy* | 352 | 307.20p | Automatic Execution |
16:28:49 - 02-Oct-26 |
| Buy* | 300 | 307.20p | Automatic Execution |
16:28:49 - 02-Oct-26 |
| Sell* | 413 | 306.80p | Automatic Execution |
16:28:49 - 02-Oct-26 |
| Sell* | 274 | 307.00p | Automatic Execution |
16:28:49 - 02-Oct-26 |
| Sell* | 392 | 307.00p | Automatic Execution |
16:28:49 - 02-Oct-26 |
| Sell* | 153 | 307.00p | SI Trade |
16:28:44 - 02-Oct-26 |
| Buy* | 1,853 | 307.20p | SI Trade |
16:27:55 - 02-Oct-26 |
| Sell* | 184 | 307.20p | Automatic Execution |
16:27:55 - 02-Oct-26 |
| Sell* | 427 | 307.20p | Automatic Execution |
16:27:55 - 02-Oct-26 |
| Sell* | 119 | 307.20p | Automatic Execution |
16:27:55 - 02-Oct-26 |
| Buy* | 6 | 307.40p | Automatic Execution |
16:27:44 - 02-Oct-26 |
| Sell* | 1,432 | 307.183p | Negotiated Trade |
16:27:39 - 02-Oct-26 |
| Buy* | 116 | 307.00p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 2 | 307.00p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 82 | 307.00p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 360 | 306.80p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 364 | 306.80p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 4 | 306.80p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 22 | 306.80p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 300 | 306.80p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 36 | 306.80p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Sell* | 405 | 306.60p | Automatic Execution |
16:25:26 - 02-Oct-26 |
| Sell* | 296 | 306.60p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Sell* | 2,200 | 306.60p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Sell* | 296 | 306.80p | Automatic Execution |
16:23:26 - 02-Oct-26 |
| Sell* | 61 | 306.80p | Automatic Execution |
16:23:26 - 02-Oct-26 |
| Sell* | 924 | 306.80p | Automatic Execution |
16:23:26 - 02-Oct-26 |
| Sell* | 252 | 306.80p | Automatic Execution |
16:23:26 - 02-Oct-26 |
| Buy* | 756 | 307.00p | Automatic Execution |
16:21:52 - 02-Oct-26 |
| Sell* | 1,102 | 306.80p | Automatic Execution |
16:20:37 - 02-Oct-26 |
| Sell* | 120 | 306.80p | Automatic Execution |
16:20:37 - 02-Oct-26 |
| Sell* | 236 | 306.80p | Automatic Execution |
16:20:37 - 02-Oct-26 |
| Buy* | 97 | 307.00p | Automatic Execution |
16:20:01 - 02-Oct-26 |
| Buy* | 118 | 307.00p | Automatic Execution |
16:20:01 - 02-Oct-26 |
| Buy* | 310 | 307.00p | Automatic Execution |
16:20:01 - 02-Oct-26 |
| Buy* | 67 | 307.00p | Automatic Execution |
16:20:01 - 02-Oct-26 |
| Sell* | 159 | 306.60p | Automatic Execution |
16:19:47 - 02-Oct-26 |
| Sell* | 394 | 306.60p | Automatic Execution |
16:19:47 - 02-Oct-26 |
| Sell* | 415 | 306.60p | Automatic Execution |
16:19:47 - 02-Oct-26 |
| Sell* | 358 | 306.80p | Automatic Execution |
16:19:47 - 02-Oct-26 |
| Sell* | 776 | 306.80p | Automatic Execution |
16:19:47 - 02-Oct-26 |
| Sell* | 676 | 306.80p | Automatic Execution |
16:16:47 - 02-Oct-26 |
| Sell* | 114 | 306.80p | Automatic Execution |
16:16:47 - 02-Oct-26 |
| Sell* | 1,184 | 307.00p | Automatic Execution |
16:16:19 - 02-Oct-26 |
| Sell* | 118 | 307.00p | Automatic Execution |
16:16:19 - 02-Oct-26 |
| Buy* | 66 | 307.20p | Automatic Execution |
16:15:19 - 02-Oct-26 |
| Sell* | 360 | 307.00p | Automatic Execution |
16:15:18 - 02-Oct-26 |
| Sell* | 409 | 306.80p | Automatic Execution |
16:15:11 - 02-Oct-26 |
| Sell* | 114 | 306.80p | Automatic Execution |
16:15:11 - 02-Oct-26 |
| Sell* | 118 | 306.80p | Automatic Execution |
16:15:11 - 02-Oct-26 |
| Buy* | 675 | 306.80p | Automatic Execution |
16:14:54 - 02-Oct-26 |
| Buy* | 1,157 | 306.80p | Automatic Execution |
16:14:47 - 02-Oct-26 |
| Sell* | 16,317 | 306.44p | Ordinary |
16:14:22 - 02-Oct-26 |
| Buy* | 100 | 306.60p | Automatic Execution |
16:13:31 - 02-Oct-26 |
| Sell* | 387 | 306.60p | Automatic Execution |
16:13:27 - 02-Oct-26 |
| Sell* | 861 | 306.60p | Automatic Execution |
16:13:27 - 02-Oct-26 |
| Buy* | 500 | 306.60p | Automatic Execution |
16:13:27 - 02-Oct-26 |
| Buy* | 117 | 306.60p | Automatic Execution |
16:13:27 - 02-Oct-26 |
| Sell* | 778 | 306.40p | Automatic Execution |
16:13:27 - 02-Oct-26 |
| Sell* | 357 | 306.40p | Automatic Execution |
16:13:27 - 02-Oct-26 |
| Sell* | 485 | 306.40p | Automatic Execution |
16:13:27 - 02-Oct-26 |
| Sell* | 393 | 306.60p | Automatic Execution |
16:13:27 - 02-Oct-26 |
| Sell* | 1,126 | 306.60p | Automatic Execution |
16:13:27 - 02-Oct-26 |
| Sell* | 138 | 306.60p | Automatic Execution |
16:13:27 - 02-Oct-26 |
| Sell* | 20 | 306.40p | SI Trade |
16:13:02 - 02-Oct-26 |
| Buy* | 813 | 306.60p | Automatic Execution |
16:09:27 - 02-Oct-26 |
| Sell* | 75 | 306.60p | Automatic Execution |
16:06:27 - 02-Oct-26 |
| Sell* | 541 | 306.60p | Automatic Execution |
16:06:27 - 02-Oct-26 |
| Sell* | 1,248 | 306.60p | Automatic Execution |
16:06:27 - 02-Oct-26 |
| Sell* | 431 | 306.60p | Automatic Execution |
16:06:27 - 02-Oct-26 |
| Sell* | 66 | 306.60p | Automatic Execution |
16:06:27 - 02-Oct-26 |
| Buy* | 183 | 306.80p | Automatic Execution |
16:05:04 - 02-Oct-26 |
| Buy* | 496 | 306.80p | Automatic Execution |
16:05:04 - 02-Oct-26 |
| Sell* | 829 | 306.60p | Automatic Execution |
16:03:45 - 02-Oct-26 |
| Sell* | 399 | 306.60p | Automatic Execution |
16:03:45 - 02-Oct-26 |
| Sell* | 134 | 306.60p | Automatic Execution |
16:03:45 - 02-Oct-26 |
| Sell* | 382 | 306.80p | Automatic Execution |
16:03:15 - 02-Oct-26 |
| Sell* | 423 | 306.80p | Automatic Execution |
16:03:15 - 02-Oct-26 |
| Buy* | 147 | 307.00p | Automatic Execution |
16:02:41 - 02-Oct-26 |
| Buy* | 495 | 307.00p | Automatic Execution |
16:02:41 - 02-Oct-26 |
| Buy* | 106 | 307.00p | Automatic Execution |
16:02:41 - 02-Oct-26 |
| Sell* | 666 | 306.80p | Automatic Execution |
16:02:02 - 02-Oct-26 |
| Sell* | 264 | 306.80p | Automatic Execution |
16:02:02 - 02-Oct-26 |
| Sell* | 456 | 307.00p | Automatic Execution |
16:02:02 - 02-Oct-26 |
| Sell* | 826 | 307.00p | Automatic Execution |
16:02:02 - 02-Oct-26 |
| Sell* | 1,154 | 307.00p | Automatic Execution |
16:02:02 - 02-Oct-26 |
| Sell* | 155 | 307.00p | Automatic Execution |
16:02:02 - 02-Oct-26 |
| Sell* | 787 | 307.00p | Automatic Execution |
16:02:02 - 02-Oct-26 |
| Sell* | 315 | 307.00p | Automatic Execution |
16:02:02 - 02-Oct-26 |
| Sell* | 366 | 307.00p | Automatic Execution |
16:02:02 - 02-Oct-26 |
| Unknown* | 0 | 307.60p | SI Trade |
16:00:25 - 02-Oct-26 |
| Unknown* | 2 | 307.60p | OTC Trade |
16:00:03 - 02-Oct-26 |
| Sell* | 390 | 307.00p | Automatic Execution |
15:59:40 - 02-Oct-26 |
| Sell* | 1,294 | 307.00p | Automatic Execution |
15:59:40 - 02-Oct-26 |
| Buy* | 20 | 307.40p | SI Trade |
15:57:42 - 02-Oct-26 |
| Buy* | 13 | 307.00p | Automatic Execution |
15:56:40 - 02-Oct-26 |
| Buy* | 182 | 306.80p | Automatic Execution |
15:55:00 - 02-Oct-26 |
| Buy* | 110 | 306.80p | Automatic Execution |
15:53:40 - 02-Oct-26 |
| Buy* | 5 | 306.80p | Automatic Execution |
15:53:40 - 02-Oct-26 |
| Buy* | 82 | 306.80p | Automatic Execution |
15:53:40 - 02-Oct-26 |
| Buy* | 394 | 306.60p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 500 | 306.60p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 877 | 306.60p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 576 | 306.60p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 325 | 306.60p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 1,011 | 306.60p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 1,400 | 306.60p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 748 | 306.60p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 64 | 307.00p | SI Trade |
15:52:47 - 02-Oct-26 |
| Buy* | 527 | 307.00p | Automatic Execution |
15:52:29 - 02-Oct-26 |
| Buy* | 419 | 307.00p | Automatic Execution |
15:52:29 - 02-Oct-26 |
| Buy* | 7 | 307.00p | Automatic Execution |
15:52:29 - 02-Oct-26 |
| Buy* | 183 | 307.00p | Automatic Execution |
15:52:29 - 02-Oct-26 |
| Buy* | 500 | 306.8378p | Ordinary |
15:51:48 - 02-Oct-26 |
| Sell* | 385 | 307.00p | Automatic Execution |
15:50:08 - 02-Oct-26 |
| Sell* | 456 | 307.00p | Automatic Execution |
15:50:08 - 02-Oct-26 |
| Sell* | 183 | 307.00p | Automatic Execution |
15:50:08 - 02-Oct-26 |
| Sell* | 615 | 307.00p | Automatic Execution |
15:50:08 - 02-Oct-26 |
| Sell* | 66 | 307.00p | Automatic Execution |
15:50:08 - 02-Oct-26 |
| Buy* | 95 | 307.20p | Automatic Execution |
15:48:46 - 02-Oct-26 |
| Buy* | 209 | 307.00p | Automatic Execution |
15:48:37 - 02-Oct-26 |
| Sell* | 182 | 306.80p | Automatic Execution |
15:48:36 - 02-Oct-26 |
| Sell* | 177 | 306.80p | Automatic Execution |
15:48:36 - 02-Oct-26 |
| Sell* | 500 | 307.00p | Automatic Execution |
15:48:35 - 02-Oct-26 |
| Sell* | 34 | 307.00p | Automatic Execution |
15:48:35 - 02-Oct-26 |
| Sell* | 296 | 307.00p | Automatic Execution |
15:48:35 - 02-Oct-26 |
| Sell* | 895 | 307.00p | Automatic Execution |
15:48:35 - 02-Oct-26 |
| Sell* | 1,294 | 307.00p | Automatic Execution |
15:48:35 - 02-Oct-26 |
| Sell* | 1,325 | 307.00p | Automatic Execution |
15:48:35 - 02-Oct-26 |
| Buy* | 54 | 307.20p | Automatic Execution |
15:47:34 - 02-Oct-26 |
| Sell* | 11 | 307.00p | Automatic Execution |
15:47:26 - 02-Oct-26 |
| Sell* | 489 | 307.00p | Automatic Execution |
15:47:26 - 02-Oct-26 |
| Sell* | 54 | 307.00p | Automatic Execution |
15:47:26 - 02-Oct-26 |
| Sell* | 183 | 307.00p | Automatic Execution |
15:47:26 - 02-Oct-26 |
| Buy* | 465 | 307.20p | Automatic Execution |
15:47:26 - 02-Oct-26 |
| Sell* | 183 | 307.00p | Automatic Execution |
15:46:09 - 02-Oct-26 |
| Sell* | 2,512 | 307.20p | Automatic Execution |
15:45:37 - 02-Oct-26 |
| Buy* | 96 | 307.20p | Automatic Execution |
15:45:37 - 02-Oct-26 |
| Buy* | 427 | 307.20p | Automatic Execution |
15:45:37 - 02-Oct-26 |
| Buy* | 280 | 307.00p | Automatic Execution |
15:45:37 - 02-Oct-26 |
| Buy* | 183 | 307.00p | Automatic Execution |
15:45:37 - 02-Oct-26 |
| Buy* | 500 | 307.00p | Automatic Execution |
15:45:37 - 02-Oct-26 |
| Buy* | 182 | 306.80p | Automatic Execution |
15:45:37 - 02-Oct-26 |
| Sell* | 243 | 306.60p | Automatic Execution |
15:44:33 - 02-Oct-26 |
| Sell* | 590 | 306.60p | Automatic Execution |
15:44:33 - 02-Oct-26 |
| Buy* | 266 | 307.00p | SI Trade |
15:42:39 - 02-Oct-26 |
| Buy* | 22 | 306.80p | Automatic Execution |
15:42:29 - 02-Oct-26 |
| Buy* | 62 | 306.80p | Automatic Execution |
15:42:12 - 02-Oct-26 |
| Buy* | 18 | 306.60p | Automatic Execution |
15:42:03 - 02-Oct-26 |
| Sell* | 1,377 | 306.20p | Automatic Execution |
15:39:17 - 02-Oct-26 |
| Sell* | 281 | 306.20p | Automatic Execution |
15:39:17 - 02-Oct-26 |
| Sell* | 1,963 | 306.20p | Automatic Execution |
15:39:17 - 02-Oct-26 |
| Sell* | 903 | 306.20p | Automatic Execution |
15:39:17 - 02-Oct-26 |
| Sell* | 130 | 306.20p | Automatic Execution |
15:39:17 - 02-Oct-26 |
| Sell* | 256 | 306.40p | Automatic Execution |
15:39:17 - 02-Oct-26 |
| Buy* | 147 | 306.40p | Automatic Execution |
15:39:14 - 02-Oct-26 |
| Buy* | 865 | 306.40p | Automatic Execution |
15:38:52 - 02-Oct-26 |
| Buy* | 160 | 306.40p | Automatic Execution |
15:38:52 - 02-Oct-26 |
| Buy* | 110 | 306.40p | Automatic Execution |
15:38:52 - 02-Oct-26 |
| Buy* | 1 | 306.40p | Automatic Execution |
15:38:52 - 02-Oct-26 |
| Buy* | 900 | 306.211p | Suspected BUY Trade |
15:38:32 - 02-Oct-26 |
| Buy* | 272 | 306.40p | SI Trade |
15:36:53 - 02-Oct-26 |
| Buy* | 14 | 306.20p | Automatic Execution |
15:35:31 - 02-Oct-26 |
| Sell* | 1,035 | 305.901p | Negotiated Trade |
15:33:48 - 02-Oct-26 |
| Sell* | 505 | 305.80p | Automatic Execution |
15:30:34 - 02-Oct-26 |
| Sell* | 815 | 305.80p | Automatic Execution |
15:30:34 - 02-Oct-26 |
| Sell* | 600 | 305.80p | Automatic Execution |
15:30:34 - 02-Oct-26 |
| Sell* | 643 | 306.00p | Automatic Execution |
15:30:06 - 02-Oct-26 |
| Sell* | 1,169 | 306.00p | Automatic Execution |
15:30:06 - 02-Oct-26 |
| Sell* | 170 | 306.00p | Automatic Execution |
15:30:06 - 02-Oct-26 |
| Buy* | 266 | 306.40p | SI Trade |
15:29:40 - 02-Oct-26 |
| Buy* | 6 | 306.40p | SI Trade |
15:29:24 - 02-Oct-26 |
| Sell* | 275 | 306.20p | Automatic Execution |
15:28:35 - 02-Oct-26 |
| Sell* | 1,212 | 306.20p | Automatic Execution |
15:28:35 - 02-Oct-26 |
| Sell* | 679 | 306.20p | Automatic Execution |
15:27:35 - 02-Oct-26 |
| Sell* | 61 | 306.00p | Automatic Execution |
15:21:48 - 02-Oct-26 |
| Sell* | 375 | 306.00p | Automatic Execution |
15:21:26 - 02-Oct-26 |
| Sell* | 200 | 306.00p | Automatic Execution |
15:21:26 - 02-Oct-26 |