| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,809 | 350.727p | SI Trade Negotiated Trade |
16:47:03 - 02-Mar-26 |
| Buy* | 160,000 | 350.50p | SI Trade |
16:37:00 - 02-Mar-26 |
| Sell* | 187,560 | 351.00p | Uncrossing Trade |
16:35:11 - 02-Mar-26 |
| Buy* | 500 | 351.00p | Automatic Execution |
16:29:46 - 02-Mar-26 |
| Buy* | 550 | 351.00p | Automatic Execution |
16:29:46 - 02-Mar-26 |
| Buy* | 20 | 351.00p | Automatic Execution |
16:29:46 - 02-Mar-26 |
| Sell* | 7 | 350.50p | SI Trade |
16:29:43 - 02-Mar-26 |
| Buy* | 997 | 350.8005p | Ordinary |
16:29:34 - 02-Mar-26 |
| Sell* | 500 | 351.00p | Automatic Execution |
16:28:43 - 02-Mar-26 |
| Buy* | 942 | 351.00p | Automatic Execution |
16:28:43 - 02-Mar-26 |
| Buy* | 70 | 351.00p | Automatic Execution |
16:28:43 - 02-Mar-26 |
| Buy* | 703 | 351.00p | Automatic Execution |
16:28:43 - 02-Mar-26 |
| Buy* | 106 | 351.00p | Automatic Execution |
16:28:33 - 02-Mar-26 |
| Sell* | 702 | 350.50p | Automatic Execution |
16:26:45 - 02-Mar-26 |
| Buy* | 400 | 351.00p | Automatic Execution |
16:26:31 - 02-Mar-26 |
| Sell* | 27 | 351.00p | Automatic Execution |
16:26:31 - 02-Mar-26 |
| Sell* | 500 | 351.00p | Automatic Execution |
16:26:22 - 02-Mar-26 |
| Sell* | 472 | 351.00p | Automatic Execution |
16:26:22 - 02-Mar-26 |
| Sell* | 12 | 351.00p | Automatic Execution |
16:26:22 - 02-Mar-26 |
| Sell* | 974 | 351.00p | Automatic Execution |
16:26:22 - 02-Mar-26 |
| Buy* | 153 | 351.45p | Ordinary |
16:26:20 - 02-Mar-26 |
| Sell* | 2 | 351.00p | SI Trade |
16:25:59 - 02-Mar-26 |
| Buy* | 5,850 | 351.30p | Ordinary |
16:25:55 - 02-Mar-26 |
| Sell* | 5,850 | 351.209p | Ordinary |
16:25:48 - 02-Mar-26 |
| Buy* | 575 | 351.30p | Ordinary |
16:25:39 - 02-Mar-26 |
| Buy* | 1,657 | 351.50p | Automatic Execution |
16:24:58 - 02-Mar-26 |
| Buy* | 596 | 351.50p | Automatic Execution |
16:24:58 - 02-Mar-26 |
| Sell* | 1,130 | 351.2075p | Ordinary |
16:23:58 - 02-Mar-26 |
| Buy* | 5 | 351.30p | Ordinary |
16:23:49 - 02-Mar-26 |
| Sell* | 636 | 351.50p | Automatic Execution |
16:23:30 - 02-Mar-26 |
| Buy* | 106 | 352.00p | Automatic Execution |
16:23:26 - 02-Mar-26 |
| Buy* | 692 | 352.00p | Automatic Execution |
16:23:26 - 02-Mar-26 |
| Buy* | 596 | 352.00p | Automatic Execution |
16:23:26 - 02-Mar-26 |
| Buy* | 650 | 352.00p | Automatic Execution |
16:23:26 - 02-Mar-26 |
| Buy* | 328 | 352.00p | Automatic Execution |
16:23:26 - 02-Mar-26 |
| Sell* | 7,105 | 351.415p | Ordinary |
16:23:18 - 02-Mar-26 |
| Buy* | 105 | 352.00p | Automatic Execution |
16:21:07 - 02-Mar-26 |
| Sell* | 1,566 | 351.414p | Ordinary |
16:21:06 - 02-Mar-26 |
| Sell* | 1,125 | 351.413p | Ordinary |
16:19:01 - 02-Mar-26 |
| Sell* | 628 | 351.50p | Automatic Execution |
16:16:42 - 02-Mar-26 |
| Sell* | 585 | 351.50p | Automatic Execution |
16:16:42 - 02-Mar-26 |
| Sell* | 413 | 351.50p | Automatic Execution |
16:16:42 - 02-Mar-26 |
| Sell* | 672 | 351.50p | Automatic Execution |
16:16:42 - 02-Mar-26 |
| Buy* | 650 | 352.00p | Automatic Execution |
16:16:42 - 02-Mar-26 |
| Buy* | 552 | 352.00p | Automatic Execution |
16:16:42 - 02-Mar-26 |
| Buy* | 698 | 352.00p | Automatic Execution |
16:16:42 - 02-Mar-26 |
| Sell* | 41 | 352.00p | Automatic Execution |
16:13:32 - 02-Mar-26 |
| Sell* | 615 | 352.00p | Automatic Execution |
16:13:32 - 02-Mar-26 |
| Sell* | 500 | 352.00p | Automatic Execution |
16:13:32 - 02-Mar-26 |
| Sell* | 39 | 352.00p | Automatic Execution |
16:13:32 - 02-Mar-26 |
| Sell* | 870 | 352.00p | Automatic Execution |
16:13:32 - 02-Mar-26 |
| Sell* | 500 | 352.50p | Automatic Execution |
16:13:10 - 02-Mar-26 |
| Sell* | 3,223 | 352.706p | Ordinary |
16:12:44 - 02-Mar-26 |
| Buy* | 2 | 353.00p | SI Trade |
16:12:17 - 02-Mar-26 |
| Sell* | 280 | 353.00p | Automatic Execution |
16:12:17 - 02-Mar-26 |
| Sell* | 306 | 353.00p | Automatic Execution |
16:12:17 - 02-Mar-26 |
| Sell* | 909 | 353.00p | Automatic Execution |
16:12:17 - 02-Mar-26 |
| Buy* | 1 | 354.00p | SI Trade |
16:11:27 - 02-Mar-26 |
| Sell* | 447 | 353.50p | Automatic Execution |
16:11:27 - 02-Mar-26 |
| Sell* | 500 | 353.50p | Automatic Execution |
16:11:27 - 02-Mar-26 |
| Sell* | 2,421 | 353.6704p | Ordinary |
16:11:23 - 02-Mar-26 |
| Sell* | 50 | 353.50p | Automatic Execution |
16:11:18 - 02-Mar-26 |
| Sell* | 552 | 353.50p | Automatic Execution |
16:11:18 - 02-Mar-26 |
| Sell* | 45 | 353.50p | Automatic Execution |
16:11:18 - 02-Mar-26 |
| Sell* | 602 | 353.50p | Automatic Execution |
16:11:18 - 02-Mar-26 |
| Sell* | 92 | 353.50p | Automatic Execution |
16:11:18 - 02-Mar-26 |
| Sell* | 602 | 353.50p | Automatic Execution |
16:11:18 - 02-Mar-26 |
| Sell* | 92 | 353.50p | Automatic Execution |
16:11:18 - 02-Mar-26 |
| Sell* | 408 | 353.50p | Automatic Execution |
16:11:18 - 02-Mar-26 |
| Sell* | 92 | 354.00p | Automatic Execution |
16:11:18 - 02-Mar-26 |
| Sell* | 500 | 354.00p | Automatic Execution |
16:11:18 - 02-Mar-26 |
| Buy* | 1,562 | 354.00p | Automatic Execution |
16:11:18 - 02-Mar-26 |
| Buy* | 702 | 353.00p | Automatic Execution |
16:11:07 - 02-Mar-26 |
| Buy* | 6,106 | 353.00p | Automatic Execution |
16:11:07 - 02-Mar-26 |
| Buy* | 3,894 | 353.00p | Automatic Execution |
16:11:07 - 02-Mar-26 |
| Buy* | 606 | 353.00p | Automatic Execution |
16:11:07 - 02-Mar-26 |
| Buy* | 316 | 352.50p | Automatic Execution |
16:08:19 - 02-Mar-26 |
| Buy* | 654 | 352.50p | Automatic Execution |
16:08:19 - 02-Mar-26 |
| Buy* | 804 | 352.50p | Automatic Execution |
16:08:19 - 02-Mar-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:08:08 - 02-Mar-26 |
| Buy* | 4,884 | 352.126p | SI Trade |
16:06:19 - 02-Mar-26 |
| Buy* | 4,884 | 352.066p | SI Trade |
16:05:57 - 02-Mar-26 |
| Buy* | 453 | 352.50p | Automatic Execution |
16:05:12 - 02-Mar-26 |
| Buy* | 692 | 351.50p | Automatic Execution |
16:02:47 - 02-Mar-26 |
| Buy* | 773 | 351.50p | Automatic Execution |
16:02:47 - 02-Mar-26 |
| Buy* | 910 | 351.50p | Automatic Execution |
16:02:47 - 02-Mar-26 |
| Buy* | 908 | 351.50p | Automatic Execution |
16:02:47 - 02-Mar-26 |
| Buy* | 688 | 351.00p | Automatic Execution |
16:02:36 - 02-Mar-26 |
| Buy* | 909 | 351.00p | Automatic Execution |
16:02:36 - 02-Mar-26 |
| Buy* | 683 | 351.00p | Automatic Execution |
16:02:36 - 02-Mar-26 |
| Buy* | 655 | 351.00p | Automatic Execution |
16:02:36 - 02-Mar-26 |
| Buy* | 1 | 350.8309p | Ordinary |
16:00:54 - 02-Mar-26 |
| Sell* | 778 | 351.00p | Automatic Execution |
15:55:01 - 02-Mar-26 |
| Sell* | 664 | 351.00p | Automatic Execution |
15:55:01 - 02-Mar-26 |
| Sell* | 415 | 351.00p | Automatic Execution |
15:55:01 - 02-Mar-26 |
| Sell* | 659 | 351.00p | Automatic Execution |
15:55:01 - 02-Mar-26 |
| Sell* | 629 | 351.00p | Automatic Execution |
15:55:01 - 02-Mar-26 |
| Sell* | 736 | 351.00p | Automatic Execution |
15:55:01 - 02-Mar-26 |
| Buy* | 655 | 351.50p | Automatic Execution |
15:55:01 - 02-Mar-26 |
| Sell* | 696 | 351.50p | Automatic Execution |
15:55:01 - 02-Mar-26 |
| Sell* | 1 | 351.50p | Automatic Execution |
15:55:01 - 02-Mar-26 |
| Unknown* | 0 | 351.50p | SI Trade |
15:54:36 - 02-Mar-26 |
| Sell* | 22,747 | 351.00p | SI Trade |
15:53:50 - 02-Mar-26 |
| Sell* | 7,000 | 351.842p | Ordinary |
15:51:38 - 02-Mar-26 |
| Sell* | 2 | 351.50p | SI Trade |
15:51:38 - 02-Mar-26 |
| Buy* | 4 | 352.50p | SI Trade |
15:51:38 - 02-Mar-26 |
| Buy* | 1,641 | 352.15p | Ordinary |
15:45:18 - 02-Mar-26 |
| Buy* | 13,794 | 352.50p | Ordinary |
15:44:10 - 02-Mar-26 |
| Buy* | 1,362 | 352.00p | Automatic Execution |
15:43:50 - 02-Mar-26 |
| Buy* | 141 | 352.174p | Ordinary |
15:40:20 - 02-Mar-26 |
| Sell* | 427 | 351.50p | Automatic Execution |
15:37:01 - 02-Mar-26 |
| Sell* | 218 | 351.50p | Automatic Execution |
15:37:01 - 02-Mar-26 |
| Sell* | 643 | 351.50p | Automatic Execution |
15:37:01 - 02-Mar-26 |
| Sell* | 641 | 351.50p | Automatic Execution |
15:37:01 - 02-Mar-26 |
| Sell* | 1 | 351.50p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Sell* | 296 | 351.50p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Sell* | 48 | 351.50p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Buy* | 681 | 352.00p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Buy* | 736 | 352.00p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Buy* | 736 | 352.00p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Sell* | 360 | 351.50p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Sell* | 24 | 351.50p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Sell* | 389 | 351.50p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Sell* | 75 | 351.50p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Sell* | 703 | 351.50p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Sell* | 736 | 351.50p | Automatic Execution |
15:36:18 - 02-Mar-26 |
| Buy* | 32,000 | 352.15p | Ordinary |
15:35:53 - 02-Mar-26 |
| Buy* | 852 | 352.093p | Ordinary |
15:33:05 - 02-Mar-26 |
| Buy* | 256 | 352.15p | Ordinary |
15:30:31 - 02-Mar-26 |
| Unknown* | 0 | 352.50p | SI Trade |
15:30:30 - 02-Mar-26 |
| Buy* | 396 | 352.15p | Ordinary |
15:30:27 - 02-Mar-26 |
| Sell* | 4,500 | 351.954p | Ordinary |
15:28:49 - 02-Mar-26 |
| Buy* | 300 | 352.001p | Ordinary |
15:27:23 - 02-Mar-26 |
| Buy* | 1,900 | 352.1709p | Ordinary |
15:24:29 - 02-Mar-26 |
| Sell* | 411 | 352.00p | Automatic Execution |
15:23:58 - 02-Mar-26 |
| Sell* | 804 | 352.00p | Automatic Execution |
15:23:58 - 02-Mar-26 |
| Sell* | 736 | 352.00p | Automatic Execution |
15:23:58 - 02-Mar-26 |
| Buy* | 112 | 352.00p | Automatic Execution |
15:23:18 - 02-Mar-26 |
| Buy* | 157 | 351.50p | Automatic Execution |
15:23:18 - 02-Mar-26 |
| Buy* | 131 | 351.50p | Automatic Execution |
15:23:18 - 02-Mar-26 |
| Buy* | 659 | 351.50p | Automatic Execution |
15:23:18 - 02-Mar-26 |
| Buy* | 929 | 351.50p | Automatic Execution |
15:23:18 - 02-Mar-26 |
| Buy* | 736 | 351.50p | Automatic Execution |
15:23:18 - 02-Mar-26 |
| Buy* | 3,722 | 351.1696p | Ordinary |
15:22:41 - 02-Mar-26 |
| Buy* | 2,846 | 351.15p | Ordinary |
15:20:00 - 02-Mar-26 |
| Buy* | 2 | 351.1686p | Ordinary |
15:16:14 - 02-Mar-26 |
| Unknown* | 0 | 350.50p | SI Trade |
15:14:22 - 02-Mar-26 |
| Buy* | 4 | 351.1618p | Ordinary |
15:14:15 - 02-Mar-26 |
| Buy* | 100 | 351.50p | SI Trade |
15:06:01 - 02-Mar-26 |
| Buy* | 690 | 351.00p | Automatic Execution |
15:03:18 - 02-Mar-26 |
| Buy* | 736 | 351.00p | Automatic Execution |
15:03:18 - 02-Mar-26 |
| Buy* | 500 | 351.00p | Automatic Execution |
15:03:18 - 02-Mar-26 |
| Buy* | 1,800 | 350.9198p | Ordinary |
15:02:54 - 02-Mar-26 |
| Buy* | 9 | 351.50p | SI Trade |
15:02:30 - 02-Mar-26 |
| Sell* | 1,166 | 350.50p | Automatic Execution |
15:02:30 - 02-Mar-26 |
| Unknown* | 71 | 350.50p | Automatic Execution |
15:02:30 - 02-Mar-26 |
| Sell* | 2,007 | 350.50p | Automatic Execution |
15:02:30 - 02-Mar-26 |
| Sell* | 2,078 | 350.50p | Automatic Execution |
15:02:30 - 02-Mar-26 |
| Sell* | 665 | 350.50p | Automatic Execution |
15:02:30 - 02-Mar-26 |
| Sell* | 2,000 | 350.50p | Automatic Execution |
15:02:30 - 02-Mar-26 |
| Sell* | 535 | 351.00p | Automatic Execution |
14:55:15 - 02-Mar-26 |
| Unknown* | 15,837 | 351.50p | SI Trade |
14:53:34 - 02-Mar-26 |
| Unknown* | 0 | 351.50p | SI Trade |
14:53:34 - 02-Mar-26 |
| Unknown* | 1 | 351.50p | SI Trade |
14:53:34 - 02-Mar-26 |
| Buy* | 657 | 351.50p | Automatic Execution |
14:53:34 - 02-Mar-26 |
| Buy* | 736 | 351.50p | Automatic Execution |
14:53:34 - 02-Mar-26 |
| Buy* | 500 | 351.50p | Automatic Execution |
14:53:34 - 02-Mar-26 |
| Sell* | 484 | 351.00p | Automatic Execution |
14:50:38 - 02-Mar-26 |
| Sell* | 664 | 351.00p | Automatic Execution |
14:50:38 - 02-Mar-26 |
| Sell* | 756 | 351.00p | Automatic Execution |
14:50:38 - 02-Mar-26 |
| Sell* | 736 | 351.00p | Automatic Execution |
14:50:38 - 02-Mar-26 |
| Unknown* | 0 | 352.00p | SI Trade |
14:48:56 - 02-Mar-26 |
| Sell* | 654 | 351.50p | Automatic Execution |
14:48:16 - 02-Mar-26 |
| Sell* | 580 | 351.50p | Automatic Execution |
14:48:16 - 02-Mar-26 |
| Sell* | 1,451 | 351.50p | Automatic Execution |
14:48:16 - 02-Mar-26 |
| Sell* | 681 | 351.50p | Automatic Execution |
14:48:16 - 02-Mar-26 |
| Sell* | 596 | 351.50p | Automatic Execution |
14:48:16 - 02-Mar-26 |
| Sell* | 736 | 352.00p | Automatic Execution |
14:48:16 - 02-Mar-26 |
| Sell* | 1,598 | 352.00p | Automatic Execution |
14:48:16 - 02-Mar-26 |
| Sell* | 660 | 352.00p | Automatic Execution |
14:48:16 - 02-Mar-26 |
| Sell* | 475 | 352.00p | Automatic Execution |
14:48:16 - 02-Mar-26 |
| Sell* | 312 | 352.00p | Automatic Execution |
14:48:16 - 02-Mar-26 |
| Sell* | 521 | 352.00p | Automatic Execution |
14:47:48 - 02-Mar-26 |
| Buy* | 40 | 352.50p | Automatic Execution |
14:47:48 - 02-Mar-26 |
| Buy* | 650 | 352.50p | Automatic Execution |
14:47:48 - 02-Mar-26 |
| Buy* | 852 | 352.50p | Automatic Execution |
14:47:48 - 02-Mar-26 |
| Sell* | 500 | 352.00p | Automatic Execution |
14:47:48 - 02-Mar-26 |
| Sell* | 475 | 352.00p | Automatic Execution |
14:47:48 - 02-Mar-26 |
| Sell* | 859 | 352.00p | Automatic Execution |
14:47:48 - 02-Mar-26 |
| Sell* | 576 | 352.00p | Automatic Execution |
14:47:48 - 02-Mar-26 |
| Sell* | 55 | 352.00p | Automatic Execution |
14:47:48 - 02-Mar-26 |
| Sell* | 596 | 352.00p | Automatic Execution |
14:47:48 - 02-Mar-26 |
| Buy* | 668 | 350.00p | Automatic Execution |
14:41:22 - 02-Mar-26 |
| Buy* | 750 | 350.00p | Automatic Execution |
14:41:22 - 02-Mar-26 |
| Buy* | 479 | 350.00p | Automatic Execution |
14:41:22 - 02-Mar-26 |
| Buy* | 1,124 | 349.50p | Automatic Execution |
14:41:00 - 02-Mar-26 |
| Buy* | 662 | 349.50p | Automatic Execution |
14:41:00 - 02-Mar-26 |
| Buy* | 388 | 349.50p | Automatic Execution |
14:41:00 - 02-Mar-26 |
| Buy* | 189 | 349.50p | Automatic Execution |
14:41:00 - 02-Mar-26 |
| Buy* | 827 | 349.50p | Automatic Execution |
14:41:00 - 02-Mar-26 |