| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73 | 203.1315p | Ordinary |
16:47:20 - 10-Sep-26 |
| Sell* | 186,488 | 205.60p | Uncrossing Trade |
16:35:10 - 10-Sep-26 |
| Sell* | 30 | 204.80p | Automatic Execution |
16:29:49 - 10-Sep-26 |
| Sell* | 6 | 204.80p | SI Trade |
16:29:49 - 10-Sep-26 |
| Sell* | 1,800 | 205.20p | Automatic Execution |
16:29:49 - 10-Sep-26 |
| Sell* | 1,911 | 205.20p | Automatic Execution |
16:29:49 - 10-Sep-26 |
| Sell* | 269 | 205.20p | Automatic Execution |
16:29:49 - 10-Sep-26 |
| Sell* | 10,217 | 205.20p | Automatic Execution |
16:29:49 - 10-Sep-26 |
| Sell* | 12 | 205.20p | Automatic Execution |
16:29:49 - 10-Sep-26 |
| Sell* | 12 | 205.20p | SI Trade |
16:29:48 - 10-Sep-26 |
| Sell* | 12 | 205.20p | SI Trade |
16:29:47 - 10-Sep-26 |
| Sell* | 12 | 205.20p | SI Trade |
16:29:46 - 10-Sep-26 |
| Sell* | 12 | 205.20p | SI Trade |
16:29:45 - 10-Sep-26 |
| Sell* | 12 | 205.20p | SI Trade |
16:29:44 - 10-Sep-26 |
| Sell* | 12 | 205.20p | SI Trade |
16:29:43 - 10-Sep-26 |
| Sell* | 12 | 205.20p | SI Trade |
16:29:42 - 10-Sep-26 |
| Sell* | 12 | 205.20p | SI Trade |
16:29:40 - 10-Sep-26 |
| Sell* | 12 | 205.20p | SI Trade |
16:29:39 - 10-Sep-26 |
| Sell* | 12 | 205.20p | SI Trade |
16:29:38 - 10-Sep-26 |
| Sell* | 12 | 205.20p | SI Trade |
16:29:37 - 10-Sep-26 |
| Sell* | 30 | 205.20p | SI Trade |
16:29:34 - 10-Sep-26 |
| Sell* | 30 | 205.20p | SI Trade |
16:29:31 - 10-Sep-26 |
| Sell* | 100 | 205.20p | SI Trade |
16:29:01 - 10-Sep-26 |
| Sell* | 9 | 205.2016p | Ordinary |
16:28:54 - 10-Sep-26 |
| Buy* | 716 | 205.40p | Automatic Execution |
16:28:28 - 10-Sep-26 |
| Buy* | 697 | 205.20p | Automatic Execution |
16:28:28 - 10-Sep-26 |
| Buy* | 262 | 205.20p | Automatic Execution |
16:28:28 - 10-Sep-26 |
| Buy* | 2,400 | 205.20p | Automatic Execution |
16:28:28 - 10-Sep-26 |
| Buy* | 833 | 205.10p | SI Trade |
16:28:20 - 10-Sep-26 |
| Sell* | 213 | 205.00p | Automatic Execution |
16:26:04 - 10-Sep-26 |
| Sell* | 1,803 | 205.00p | Automatic Execution |
16:25:33 - 10-Sep-26 |
| Sell* | 365 | 205.00p | Automatic Execution |
16:25:33 - 10-Sep-26 |
| Sell* | 2 | 205.00p | Automatic Execution |
16:25:33 - 10-Sep-26 |
| Sell* | 97 | 205.00p | Automatic Execution |
16:25:33 - 10-Sep-26 |
| Sell* | 1,242 | 205.00p | Automatic Execution |
16:24:56 - 10-Sep-26 |
| Sell* | 704 | 205.00p | Automatic Execution |
16:24:56 - 10-Sep-26 |
| Sell* | 1,034 | 205.00p | Automatic Execution |
16:24:56 - 10-Sep-26 |
| Sell* | 365 | 205.20p | Automatic Execution |
16:24:47 - 10-Sep-26 |
| Sell* | 704 | 205.20p | Automatic Execution |
16:24:47 - 10-Sep-26 |
| Buy* | 720 | 205.20p | Automatic Execution |
16:24:47 - 10-Sep-26 |
| Buy* | 1,732 | 205.20p | Automatic Execution |
16:24:47 - 10-Sep-26 |
| Buy* | 11 | 205.00p | Automatic Execution |
16:24:47 - 10-Sep-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
16:24:47 - 10-Sep-26 |
| Buy* | 4 | 205.00p | Automatic Execution |
16:24:47 - 10-Sep-26 |
| Buy* | 817 | 204.80p | Automatic Execution |
16:22:30 - 10-Sep-26 |
| Buy* | 95 | 204.80p | Automatic Execution |
16:22:30 - 10-Sep-26 |
| Buy* | 333 | 204.80p | Automatic Execution |
16:22:30 - 10-Sep-26 |
| Sell* | 156 | 204.60p | Automatic Execution |
16:21:56 - 10-Sep-26 |
| Sell* | 135 | 204.60p | Automatic Execution |
16:21:56 - 10-Sep-26 |
| Sell* | 109 | 204.60p | Automatic Execution |
16:21:17 - 10-Sep-26 |
| Buy* | 199 | 204.80p | Automatic Execution |
16:18:44 - 10-Sep-26 |
| Buy* | 1,126 | 204.80p | Automatic Execution |
16:18:04 - 10-Sep-26 |
| Sell* | 1,028 | 204.60p | Automatic Execution |
16:17:17 - 10-Sep-26 |
| Sell* | 1,803 | 204.60p | Automatic Execution |
16:16:17 - 10-Sep-26 |
| Buy* | 751 | 204.60p | Automatic Execution |
16:14:53 - 10-Sep-26 |
| Buy* | 415 | 204.60p | Automatic Execution |
16:14:53 - 10-Sep-26 |
| Buy* | 791 | 204.60p | Automatic Execution |
16:14:53 - 10-Sep-26 |
| Buy* | 77 | 204.60p | Automatic Execution |
16:14:53 - 10-Sep-26 |
| Sell* | 2,450 | 204.40p | Automatic Execution |
16:12:25 - 10-Sep-26 |
| Buy* | 16 | 204.40p | Automatic Execution |
16:10:25 - 10-Sep-26 |
| Buy* | 524 | 204.40p | Automatic Execution |
16:10:17 - 10-Sep-26 |
| Sell* | 76 | 204.20p | Automatic Execution |
16:09:43 - 10-Sep-26 |
| Sell* | 109 | 204.20p | Automatic Execution |
16:09:43 - 10-Sep-26 |
| Sell* | 1,886 | 204.20p | Automatic Execution |
16:09:34 - 10-Sep-26 |
| Sell* | 197 | 204.20p | Automatic Execution |
16:09:34 - 10-Sep-26 |
| Sell* | 26 | 204.00p | SI Trade |
16:09:10 - 10-Sep-26 |
| Sell* | 2,353 | 204.20p | Automatic Execution |
16:08:14 - 10-Sep-26 |
| Sell* | 3,381 | 204.20p | Automatic Execution |
16:07:28 - 10-Sep-26 |
| Buy* | 1,260 | 204.20p | Automatic Execution |
16:07:28 - 10-Sep-26 |
| Buy* | 315 | 204.00p | Automatic Execution |
16:07:10 - 10-Sep-26 |
| Buy* | 57 | 204.00p | Automatic Execution |
16:07:10 - 10-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:07:04 - 10-Sep-26 |
| Sell* | 8 | 203.60p | SI Trade |
16:03:14 - 10-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
16:00:07 - 10-Sep-26 |
| Buy* | 41 | 204.00p | SI Trade |
16:00:07 - 10-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:59:24 - 10-Sep-26 |
| Buy* | 3 | 204.00p | SI Trade |
15:56:24 - 10-Sep-26 |
| Sell* | 1 | 203.40p | Ordinary |
15:55:12 - 10-Sep-26 |
| Sell* | 434 | 203.60p | Automatic Execution |
15:54:32 - 10-Sep-26 |
| Sell* | 1,453 | 203.60p | Automatic Execution |
15:54:32 - 10-Sep-26 |
| Sell* | 218 | 203.60p | Automatic Execution |
15:54:09 - 10-Sep-26 |
| Sell* | 565 | 203.60p | Automatic Execution |
15:54:09 - 10-Sep-26 |
| Buy* | 804 | 203.60p | Automatic Execution |
15:50:11 - 10-Sep-26 |
| Buy* | 1,529 | 203.60p | Automatic Execution |
15:50:09 - 10-Sep-26 |
| Buy* | 208 | 203.60p | Automatic Execution |
15:50:09 - 10-Sep-26 |
| Buy* | 741 | 203.60p | Automatic Execution |
15:50:09 - 10-Sep-26 |
| Sell* | 671 | 203.40p | Automatic Execution |
15:43:17 - 10-Sep-26 |
| Sell* | 2,306 | 203.40p | Automatic Execution |
15:43:17 - 10-Sep-26 |
| Sell* | 732 | 203.40p | Automatic Execution |
15:43:17 - 10-Sep-26 |
| Sell* | 979 | 203.40p | Automatic Execution |
15:43:17 - 10-Sep-26 |
| Sell* | 9 | 203.40p | SI Trade |
15:38:30 - 10-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
15:37:06 - 10-Sep-26 |
| Sell* | 199 | 203.60p | Automatic Execution |
15:35:46 - 10-Sep-26 |
| Sell* | 161 | 203.60p | Automatic Execution |
15:35:46 - 10-Sep-26 |
| Buy* | 337 | 203.80p | Automatic Execution |
15:33:06 - 10-Sep-26 |
| Buy* | 508 | 203.80p | Automatic Execution |
15:33:06 - 10-Sep-26 |
| Sell* | 1,092 | 203.60p | Automatic Execution |
15:32:08 - 10-Sep-26 |
| Sell* | 306 | 203.60p | Automatic Execution |
15:32:08 - 10-Sep-26 |
| Sell* | 124 | 203.60p | Automatic Execution |
15:32:08 - 10-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
15:30:29 - 10-Sep-26 |
| Sell* | 2,557 | 203.80p | Automatic Execution |
15:30:29 - 10-Sep-26 |
| Sell* | 182 | 203.80p | Automatic Execution |
15:30:29 - 10-Sep-26 |
| Sell* | 961 | 203.80p | Automatic Execution |
15:30:29 - 10-Sep-26 |
| Sell* | 440 | 203.80p | Automatic Execution |
15:30:29 - 10-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:30:20 - 10-Sep-26 |
| Unknown* | 0 | 204.40p | SI Trade |
15:28:52 - 10-Sep-26 |
| Buy* | 705 | 204.00p | Automatic Execution |
15:28:52 - 10-Sep-26 |
| Sell* | 1,249 | 204.00p | Automatic Execution |
15:28:52 - 10-Sep-26 |
| Sell* | 2,179 | 204.00p | Automatic Execution |
15:28:52 - 10-Sep-26 |
| Sell* | 2,405 | 204.00p | Automatic Execution |
15:28:52 - 10-Sep-26 |
| Sell* | 771 | 204.00p | Automatic Execution |
15:28:52 - 10-Sep-26 |
| Sell* | 2,240 | 204.00p | Automatic Execution |
15:28:52 - 10-Sep-26 |
| Sell* | 726 | 204.00p | Automatic Execution |
15:28:52 - 10-Sep-26 |
| Sell* | 180 | 204.00p | Automatic Execution |
15:28:52 - 10-Sep-26 |
| Sell* | 232 | 204.00p | Automatic Execution |
15:28:52 - 10-Sep-26 |
| Sell* | 69 | 204.00p | SI Trade |
15:28:14 - 10-Sep-26 |
| Buy* | 680 | 204.00p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 942 | 204.00p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 904 | 204.00p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 564 | 203.80p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 868 | 203.80p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 87 | 203.80p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 628 | 203.80p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 464 | 203.80p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Sell* | 266 | 203.60p | Automatic Execution |
15:23:22 - 10-Sep-26 |
| Sell* | 266 | 203.60p | Automatic Execution |
15:23:22 - 10-Sep-26 |
| Sell* | 232 | 203.60p | Automatic Execution |
15:23:22 - 10-Sep-26 |
| Sell* | 35 | 203.60p | Automatic Execution |
15:23:22 - 10-Sep-26 |
| Buy* | 35 | 203.60p | Automatic Execution |
15:21:59 - 10-Sep-26 |
| Buy* | 607 | 203.60p | Automatic Execution |
15:21:59 - 10-Sep-26 |
| Buy* | 475 | 203.60p | Automatic Execution |
15:21:59 - 10-Sep-26 |
| Buy* | 1,494 | 203.60p | Automatic Execution |
15:21:59 - 10-Sep-26 |
| Sell* | 48 | 203.60p | SI Trade |
15:21:08 - 10-Sep-26 |
| Buy* | 638 | 203.60p | Automatic Execution |
15:21:08 - 10-Sep-26 |
| Buy* | 694 | 203.60p | Automatic Execution |
15:21:08 - 10-Sep-26 |
| Sell* | 1 | 203.20p | SI Trade |
15:19:39 - 10-Sep-26 |
| Sell* | 960 | 203.40p | Automatic Execution |
15:18:42 - 10-Sep-26 |
| Sell* | 902 | 203.40p | Automatic Execution |
15:18:42 - 10-Sep-26 |
| Buy* | 840 | 203.60p | Automatic Execution |
15:18:41 - 10-Sep-26 |
| Buy* | 644 | 203.60p | Automatic Execution |
15:18:41 - 10-Sep-26 |
| Buy* | 1,211 | 203.60p | Automatic Execution |
15:18:41 - 10-Sep-26 |
| Buy* | 646 | 203.60p | Automatic Execution |
15:18:41 - 10-Sep-26 |
| Sell* | 2,344 | 203.40p | Automatic Execution |
15:17:41 - 10-Sep-26 |
| Sell* | 2,358 | 203.40p | Automatic Execution |
15:17:41 - 10-Sep-26 |
| Sell* | 1,101 | 203.40p | Automatic Execution |
15:17:41 - 10-Sep-26 |
| Sell* | 937 | 203.40p | Automatic Execution |
15:17:41 - 10-Sep-26 |
| Sell* | 31,681 | 203.3084p | Ordinary |
15:17:40 - 10-Sep-26 |
| Sell* | 1,000 | 203.40p | Automatic Execution |
15:17:02 - 10-Sep-26 |
| Sell* | 6 | 203.44p | Ordinary |
15:15:21 - 10-Sep-26 |
| Buy* | 4 | 203.74p | Ordinary |
15:15:21 - 10-Sep-26 |
| Sell* | 43 | 203.40p | SI Trade |
15:13:22 - 10-Sep-26 |
| Buy* | 155 | 203.60p | Automatic Execution |
15:13:16 - 10-Sep-26 |
| Buy* | 680 | 203.60p | Automatic Execution |
15:13:16 - 10-Sep-26 |
| Buy* | 642 | 203.60p | Automatic Execution |
15:13:16 - 10-Sep-26 |
| Buy* | 1,048 | 203.60p | Automatic Execution |
15:13:16 - 10-Sep-26 |
| Sell* | 24 | 203.20p | SI Trade |
15:11:38 - 10-Sep-26 |
| Sell* | 2,109 | 203.40p | Automatic Execution |
15:09:30 - 10-Sep-26 |
| Sell* | 1,025 | 203.40p | Automatic Execution |
15:09:30 - 10-Sep-26 |
| Sell* | 495 | 203.40p | Automatic Execution |
15:09:30 - 10-Sep-26 |
| Sell* | 123 | 203.40p | Automatic Execution |
15:09:30 - 10-Sep-26 |
| Sell* | 150 | 203.40p | SI Trade |
15:09:01 - 10-Sep-26 |
| Unknown* | 305 | 203.40p | OTC Trade |
15:09:01 - 10-Sep-26 |
| Unknown* | 305 | 203.40p | OTC Trade |
15:09:01 - 10-Sep-26 |
| Sell* | 1,000 | 203.40p | Automatic Execution |
15:08:20 - 10-Sep-26 |
| Sell* | 6 | 203.00p | SI Trade |
15:08:00 - 10-Sep-26 |
| Buy* | 1,073 | 203.60p | Automatic Execution |
15:08:00 - 10-Sep-26 |
| Buy* | 1,011 | 203.60p | Automatic Execution |
15:08:00 - 10-Sep-26 |
| Buy* | 903 | 203.60p | Automatic Execution |
15:08:00 - 10-Sep-26 |
| Buy* | 1,048 | 203.40p | Automatic Execution |
15:08:00 - 10-Sep-26 |
| Buy* | 986 | 203.40p | Automatic Execution |
15:08:00 - 10-Sep-26 |
| Buy* | 308 | 203.40p | Automatic Execution |
15:08:00 - 10-Sep-26 |
| Buy* | 9 | 203.40p | SI Trade |
15:07:40 - 10-Sep-26 |
| Sell* | 54 | 203.00p | SI Trade |
15:06:28 - 10-Sep-26 |
| Sell* | 789 | 203.00p | Automatic Execution |
15:04:28 - 10-Sep-26 |
| Sell* | 313 | 203.00p | Automatic Execution |
15:04:28 - 10-Sep-26 |
| Sell* | 13 | 203.00p | Automatic Execution |
15:04:28 - 10-Sep-26 |
| Buy* | 5 | 203.40p | SI Trade |
15:04:09 - 10-Sep-26 |
| Sell* | 30 | 203.00p | SI Trade |
15:04:09 - 10-Sep-26 |
| Sell* | 1 | 203.00p | SI Trade |
15:02:04 - 10-Sep-26 |
| Sell* | 1 | 203.00p | SI Trade |
15:02:04 - 10-Sep-26 |
| Sell* | 13 | 203.00p | SI Trade |
14:57:56 - 10-Sep-26 |
| Sell* | 7 | 203.00p | SI Trade |
14:57:42 - 10-Sep-26 |
| Unknown* | 150 | 203.00p | OTC Trade |
14:56:22 - 10-Sep-26 |
| Sell* | 160 | 203.20p | SI Trade |
14:55:56 - 10-Sep-26 |
| Unknown* | 647 | 203.20p | OTC Trade |
14:55:56 - 10-Sep-26 |
| Buy* | 100,000 | 203.85p | Ordinary |
14:54:48 - 10-Sep-26 |
| Unknown* | -100,000 | 203.85p | Ordinary Correction |
14:54:48 - 10-Sep-26 |
| Buy* | 100,000 | 203.85p | Ordinary |
14:54:48 - 10-Sep-26 |
| Sell* | 242 | 203.00p | SI Trade |
14:52:24 - 10-Sep-26 |
| Sell* | 168 | 203.00p | Automatic Execution |
14:50:46 - 10-Sep-26 |
| Sell* | 141 | 203.40p | Automatic Execution |
14:50:17 - 10-Sep-26 |
| Sell* | 716 | 203.40p | Automatic Execution |
14:50:17 - 10-Sep-26 |
| Sell* | 284 | 203.40p | Automatic Execution |
14:50:04 - 10-Sep-26 |
| Buy* | 1,359 | 203.60p | Automatic Execution |
14:50:04 - 10-Sep-26 |
| Buy* | 1,000 | 203.60p | Automatic Execution |
14:50:04 - 10-Sep-26 |
| Sell* | 743 | 203.40p | Automatic Execution |
14:50:04 - 10-Sep-26 |
| Sell* | 920 | 203.40p | Automatic Execution |
14:50:04 - 10-Sep-26 |
| Sell* | 2,352 | 203.60p | Automatic Execution |
14:50:04 - 10-Sep-26 |
| Sell* | 952 | 203.40p | Automatic Execution |
14:50:04 - 10-Sep-26 |
| Sell* | 740 | 203.60p | Automatic Execution |
14:50:04 - 10-Sep-26 |