| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,682 | 260.489p | SI Trade Negotiated Trade |
16:47:02 - 17-Apr-26 |
| Unknown* | 83,121 | 259.50p | Uncrossing Trade |
16:35:27 - 17-Apr-26 |
| Buy* | 202 | 259.6365p | Ordinary |
16:29:29 - 17-Apr-26 |
| Buy* | 1,500 | 260.00p | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Buy* | 592 | 260.00p | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Buy* | 993 | 260.00p | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Buy* | 947 | 260.00p | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Buy* | 592 | 260.00p | Automatic Execution |
16:24:01 - 17-Apr-26 |
| Sell* | 1,913 | 259.85p | Ordinary |
16:17:14 - 17-Apr-26 |
| Sell* | 7,696 | 259.85p | Ordinary |
16:14:37 - 17-Apr-26 |
| Buy* | 9,000 | 260.3454p | Ordinary |
16:13:35 - 17-Apr-26 |
| Sell* | 1,283 | 260.00p | Automatic Execution |
16:13:34 - 17-Apr-26 |
| Sell* | 799 | 260.00p | Automatic Execution |
16:13:34 - 17-Apr-26 |
| Sell* | 1,297 | 260.00p | Automatic Execution |
16:13:34 - 17-Apr-26 |
| Sell* | 1,539 | 260.00p | Automatic Execution |
16:13:34 - 17-Apr-26 |
| Sell* | 3,000 | 260.01p | Ordinary |
16:13:27 - 17-Apr-26 |
| Sell* | 10,000 | 260.0253p | Ordinary |
16:06:14 - 17-Apr-26 |
| Sell* | 4,000 | 260.35p | Ordinary |
16:03:08 - 17-Apr-26 |
| Sell* | 1,920 | 260.3449p | Ordinary |
16:01:37 - 17-Apr-26 |
| Sell* | 1,145 | 260.50p | Automatic Execution |
15:59:09 - 17-Apr-26 |
| Sell* | 1,446 | 260.50p | Automatic Execution |
15:59:09 - 17-Apr-26 |
| Sell* | 1,100 | 260.50p | Automatic Execution |
15:59:09 - 17-Apr-26 |
| Sell* | 1,295 | 260.6228p | Ordinary |
15:58:15 - 17-Apr-26 |
| Sell* | 10,000 | 260.675p | Ordinary |
15:57:49 - 17-Apr-26 |
| Sell* | 1 | 260.89p | Ordinary |
15:55:08 - 17-Apr-26 |
| Buy* | 2,472 | 261.50p | SI Trade |
15:53:57 - 17-Apr-26 |
| Sell* | 800 | 260.8454p | Ordinary |
15:51:45 - 17-Apr-26 |
| Sell* | 1,500 | 260.7446p | Ordinary |
15:49:53 - 17-Apr-26 |
| Sell* | 3,716 | 261.00p | Automatic Execution |
15:48:17 - 17-Apr-26 |
| Sell* | 2,052 | 260.50p | Automatic Execution |
15:46:54 - 17-Apr-26 |
| Sell* | 772 | 260.50p | Automatic Execution |
15:46:54 - 17-Apr-26 |
| Sell* | 1,539 | 260.50p | Automatic Execution |
15:46:54 - 17-Apr-26 |
| Sell* | 4,085 | 260.51p | Ordinary |
15:44:14 - 17-Apr-26 |
| Sell* | 766 | 260.8454p | Ordinary |
15:44:13 - 17-Apr-26 |
| Buy* | 13,597 | 261.00p | Automatic Execution |
15:43:34 - 17-Apr-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
15:41:54 - 17-Apr-26 |
| Buy* | 1,539 | 260.50p | Automatic Execution |
15:36:07 - 17-Apr-26 |
| Buy* | 1,000 | 260.50p | Automatic Execution |
15:36:07 - 17-Apr-26 |
| Buy* | 2,175 | 260.50p | Automatic Execution |
15:36:07 - 17-Apr-26 |
| Buy* | 77 | 260.50p | Automatic Execution |
15:36:07 - 17-Apr-26 |
| Sell* | 1,000 | 259.85p | Ordinary |
15:34:18 - 17-Apr-26 |
| Sell* | 771 | 260.00p | Automatic Execution |
15:32:30 - 17-Apr-26 |
| Sell* | 11,600 | 260.00p | Automatic Execution |
15:32:30 - 17-Apr-26 |
| Sell* | 1,261 | 259.8454p | Ordinary |
15:32:23 - 17-Apr-26 |
| Sell* | 7,706 | 259.5501p | Ordinary |
15:30:49 - 17-Apr-26 |
| Sell* | 1,001 | 260.00p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Sell* | 1,539 | 260.00p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Sell* | 2,155 | 260.00p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Buy* | 1,658 | 260.50p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Buy* | 1,000 | 260.50p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Buy* | 1,539 | 260.50p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Buy* | 839 | 260.50p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Sell* | 880 | 259.7696p | Ordinary |
15:22:14 - 17-Apr-26 |
| Sell* | 776 | 259.7745p | Ordinary |
15:21:43 - 17-Apr-26 |
| Unknown* | 0 | 260.50p | SI Trade |
15:20:22 - 17-Apr-26 |
| Sell* | 3,750 | 259.8454p | Ordinary |
15:20:12 - 17-Apr-26 |
| Sell* | 10,000 | 259.7552p | Ordinary |
15:17:06 - 17-Apr-26 |
| Sell* | 802 | 260.00p | Automatic Execution |
15:14:40 - 17-Apr-26 |
| Sell* | 993 | 260.00p | Automatic Execution |
15:14:40 - 17-Apr-26 |
| Sell* | 1,897 | 260.00p | Automatic Execution |
15:14:40 - 17-Apr-26 |
| Sell* | 1,231 | 260.00p | Automatic Execution |
15:14:35 - 17-Apr-26 |
| Sell* | 2 | 260.00p | Automatic Execution |
15:14:35 - 17-Apr-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
15:14:35 - 17-Apr-26 |
| Sell* | 1,912 | 260.165p | SI Trade |
15:13:16 - 17-Apr-26 |
| Sell* | 2 | 259.8461p | Ordinary |
15:12:12 - 17-Apr-26 |
| Sell* | 38 | 259.51p | Ordinary |
15:11:15 - 17-Apr-26 |
| Buy* | 1,222 | 260.50p | Automatic Execution |
15:06:34 - 17-Apr-26 |
| Sell* | 11,484 | 259.8454p | Ordinary |
15:03:47 - 17-Apr-26 |
| Buy* | 1,539 | 260.00p | Automatic Execution |
15:02:58 - 17-Apr-26 |
| Buy* | 1,266 | 260.00p | Automatic Execution |
15:02:58 - 17-Apr-26 |
| Buy* | 2,045 | 260.00p | Automatic Execution |
15:02:58 - 17-Apr-26 |
| Buy* | 966 | 259.50p | Automatic Execution |
15:02:51 - 17-Apr-26 |
| Buy* | 1,000 | 259.50p | Automatic Execution |
15:02:51 - 17-Apr-26 |
| Buy* | 77 | 259.50p | Automatic Execution |
15:02:51 - 17-Apr-26 |
| Sell* | 2,000 | 258.8454p | Ordinary |
15:00:41 - 17-Apr-26 |
| Sell* | 3,760 | 258.51p | Ordinary |
15:00:35 - 17-Apr-26 |
| Sell* | 2,198 | 258.622p | Ordinary |
14:58:55 - 17-Apr-26 |
| Sell* | 829 | 259.00p | Automatic Execution |
14:57:38 - 17-Apr-26 |
| Sell* | 830 | 259.00p | Automatic Execution |
14:57:28 - 17-Apr-26 |
| Sell* | 1,659 | 259.00p | Automatic Execution |
14:57:28 - 17-Apr-26 |
| Sell* | 643 | 259.00p | Automatic Execution |
14:57:28 - 17-Apr-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
14:57:28 - 17-Apr-26 |
| Sell* | 30 | 259.00p | Automatic Execution |
14:57:28 - 17-Apr-26 |
| Sell* | 2,271 | 259.00p | Automatic Execution |
14:57:28 - 17-Apr-26 |
| Sell* | 2,100 | 259.00p | Automatic Execution |
14:57:28 - 17-Apr-26 |
| Buy* | 1,660 | 259.50p | Automatic Execution |
14:57:28 - 17-Apr-26 |
| Buy* | 2,250 | 259.50p | Automatic Execution |
14:57:28 - 17-Apr-26 |
| Sell* | 809 | 259.00p | Automatic Execution |
14:55:17 - 17-Apr-26 |
| Sell* | 2,273 | 259.00p | Automatic Execution |
14:55:17 - 17-Apr-26 |
| Sell* | 1,871 | 259.00p | Automatic Execution |
14:55:17 - 17-Apr-26 |
| Sell* | 3,840 | 259.55p | Ordinary |
14:39:12 - 17-Apr-26 |
| Unknown* | 0 | 260.50p | SI Trade |
14:37:08 - 17-Apr-26 |
| Sell* | 15,393 | 259.85p | Ordinary |
14:36:34 - 17-Apr-26 |
| Sell* | 4,000 | 259.85p | Ordinary |
14:31:25 - 17-Apr-26 |
| Sell* | 1,221 | 259.701p | Ordinary |
14:29:41 - 17-Apr-26 |
| Sell* | 1,123 | 260.00p | Automatic Execution |
14:21:34 - 17-Apr-26 |
| Sell* | 1,026 | 260.00p | Automatic Execution |
14:21:34 - 17-Apr-26 |
| Sell* | 1,244 | 260.2542p | Ordinary |
14:16:26 - 17-Apr-26 |
| Sell* | 1,364 | 260.50p | Automatic Execution |
14:15:46 - 17-Apr-26 |
| Sell* | 77 | 260.50p | Automatic Execution |
14:15:46 - 17-Apr-26 |
| Sell* | 959 | 260.579p | SI Trade |
14:14:27 - 17-Apr-26 |
| Sell* | 763 | 260.593p | SI Trade |
14:11:15 - 17-Apr-26 |
| Buy* | 1,026 | 261.00p | Automatic Execution |
14:11:05 - 17-Apr-26 |
| Sell* | 818 | 260.50p | Automatic Execution |
14:10:52 - 17-Apr-26 |
| Sell* | 4,215 | 260.50p | Automatic Execution |
14:10:52 - 17-Apr-26 |
| Sell* | 1,150 | 260.50p | Automatic Execution |
14:10:52 - 17-Apr-26 |
| Sell* | 2,262 | 260.50p | Automatic Execution |
14:10:52 - 17-Apr-26 |
| Sell* | 1,026 | 260.50p | Automatic Execution |
14:10:52 - 17-Apr-26 |
| Sell* | 844 | 261.00p | Automatic Execution |
14:09:47 - 17-Apr-26 |
| Sell* | 766 | 261.00p | Automatic Execution |
14:09:47 - 17-Apr-26 |
| Sell* | 1,528 | 261.00p | Automatic Execution |
14:09:47 - 17-Apr-26 |
| Sell* | 766 | 261.00p | Automatic Execution |
14:09:47 - 17-Apr-26 |
| Sell* | 2,416 | 261.00p | Automatic Execution |
14:09:47 - 17-Apr-26 |
| Sell* | 13,494 | 260.873p | Ordinary |
14:09:33 - 17-Apr-26 |
| Sell* | 1,257 | 260.8454p | Ordinary |
14:07:29 - 17-Apr-26 |
| Sell* | 104 | 260.05p | Ordinary |
14:05:09 - 17-Apr-26 |
| Sell* | 237 | 260.5174p | Ordinary |
13:58:34 - 17-Apr-26 |
| Buy* | 3,000 | 261.00p | SI Trade |
13:55:15 - 17-Apr-26 |
| Buy* | 3,520 | 258.50p | Automatic Execution |
13:48:47 - 17-Apr-26 |
| Buy* | 1,266 | 258.50p | Automatic Execution |
13:48:47 - 17-Apr-26 |
| Buy* | 1,083 | 258.50p | Automatic Execution |
13:47:29 - 17-Apr-26 |
| Unknown* | 360 | 258.00p | Automatic Execution |
13:47:29 - 17-Apr-26 |
| Buy* | 2,735 | 258.00p | Automatic Execution |
13:47:29 - 17-Apr-26 |
| Sell* | 3,440 | 257.5253p | Ordinary |
13:47:28 - 17-Apr-26 |
| Buy* | 785 | 258.00p | Automatic Execution |
13:47:22 - 17-Apr-26 |
| Buy* | 785 | 258.00p | Automatic Execution |
13:47:22 - 17-Apr-26 |
| Buy* | 1,170 | 258.00p | Automatic Execution |
13:47:22 - 17-Apr-26 |
| Buy* | 1,565 | 258.00p | Automatic Execution |
13:47:22 - 17-Apr-26 |
| Buy* | 3,520 | 258.00p | Automatic Execution |
13:47:22 - 17-Apr-26 |
| Buy* | 3,520 | 258.00p | Automatic Execution |
13:47:22 - 17-Apr-26 |
| Buy* | 3,520 | 258.00p | Automatic Execution |
13:47:22 - 17-Apr-26 |
| Sell* | 9,700 | 257.5253p | Ordinary |
13:47:17 - 17-Apr-26 |
| Buy* | 256 | 258.00p | Automatic Execution |
13:47:14 - 17-Apr-26 |
| Buy* | 3,520 | 258.00p | Automatic Execution |
13:47:14 - 17-Apr-26 |
| Buy* | 6,520 | 258.00p | Automatic Execution |
13:46:18 - 17-Apr-26 |
| Buy* | 2,054 | 258.00p | Automatic Execution |
13:46:18 - 17-Apr-26 |
| Buy* | 1,466 | 258.00p | Automatic Execution |
13:46:18 - 17-Apr-26 |
| Buy* | 1,266 | 258.00p | Automatic Execution |
13:46:18 - 17-Apr-26 |
| Buy* | 1,047 | 258.00p | Automatic Execution |
13:26:11 - 17-Apr-26 |
| Buy* | 843 | 258.00p | Automatic Execution |
13:26:11 - 17-Apr-26 |
| Buy* | 1,500 | 258.00p | Automatic Execution |
13:26:11 - 17-Apr-26 |
| Sell* | 27 | 257.50p | Automatic Execution |
13:25:45 - 17-Apr-26 |
| Buy* | 862 | 257.50p | Automatic Execution |
13:25:39 - 17-Apr-26 |
| Buy* | 1,026 | 257.50p | Automatic Execution |
13:25:39 - 17-Apr-26 |
| Buy* | 1,266 | 257.50p | Automatic Execution |
13:25:39 - 17-Apr-26 |
| Buy* | 2,346 | 257.50p | Automatic Execution |
13:25:39 - 17-Apr-26 |
| Sell* | 1,900 | 257.50p | Automatic Execution |
13:25:39 - 17-Apr-26 |
| Buy* | 10,885 | 257.50p | Automatic Execution |
13:25:39 - 17-Apr-26 |
| Buy* | 5,500 | 257.50p | Automatic Execution |
13:25:39 - 17-Apr-26 |
| Sell* | 620 | 256.551p | Ordinary |
13:24:39 - 17-Apr-26 |
| Sell* | 1,520 | 256.55p | Ordinary |
13:21:22 - 17-Apr-26 |
| Sell* | 778 | 256.806p | SI Trade |
13:21:21 - 17-Apr-26 |
| Sell* | 390 | 256.8005p | Ordinary |
13:19:02 - 17-Apr-26 |
| Sell* | 2,800 | 256.8005p | Ordinary |
13:18:52 - 17-Apr-26 |
| Sell* | 11,618 | 256.85p | Ordinary |
13:14:01 - 17-Apr-26 |
| Sell* | 996 | 256.838p | SI Trade |
12:40:22 - 17-Apr-26 |
| Unknown* | 1 | 257.00p | SI Trade |
12:31:48 - 17-Apr-26 |
| Sell* | 2,500 | 256.801p | Ordinary |
12:31:07 - 17-Apr-26 |
| Sell* | 390 | 256.80p | Ordinary |
12:28:43 - 17-Apr-26 |
| Sell* | 1,549 | 256.85p | Ordinary |
12:19:35 - 17-Apr-26 |
| Sell* | 1,950 | 256.8005p | Ordinary |
12:16:23 - 17-Apr-26 |
| Sell* | 1,545 | 256.8005p | Ordinary |
12:15:49 - 17-Apr-26 |
| Buy* | 2 | 257.50p | SI Trade |
12:14:51 - 17-Apr-26 |
| Unknown* | 0 | 257.50p | SI Trade |
12:12:40 - 17-Apr-26 |
| Sell* | 5,000 | 256.801p | Ordinary |
12:10:10 - 17-Apr-26 |
| Sell* | 500 | 256.85p | Ordinary |
12:09:18 - 17-Apr-26 |
| Sell* | 91 | 256.80p | Ordinary |
12:05:09 - 17-Apr-26 |
| Sell* | 29,150 | 256.8949p | Ordinary |
12:01:53 - 17-Apr-26 |
| Buy* | 38 | 256.50p | Automatic Execution |
11:59:12 - 17-Apr-26 |
| Buy* | 24 | 256.50p | Automatic Execution |
11:59:12 - 17-Apr-26 |
| Sell* | 3,872 | 256.85p | Ordinary |
11:57:33 - 17-Apr-26 |
| Sell* | 95,215 | 255.2558p | Negotiated Trade |
11:54:19 - 17-Apr-26 |
| Sell* | 3,250 | 256.45p | Ordinary |
11:52:38 - 17-Apr-26 |
| Sell* | 300 | 256.80p | Ordinary |
11:47:47 - 17-Apr-26 |
| Sell* | 1,042 | 257.00p | Automatic Execution |
11:47:32 - 17-Apr-26 |
| Sell* | 3,173 | 257.00p | Automatic Execution |
11:47:32 - 17-Apr-26 |
| Sell* | 800 | 257.00p | Automatic Execution |
11:47:32 - 17-Apr-26 |
| Sell* | 1,026 | 257.00p | Automatic Execution |
11:47:32 - 17-Apr-26 |
| Sell* | 4,000 | 257.30p | Ordinary |
11:43:52 - 17-Apr-26 |
| Sell* | 1,200 | 257.30p | Ordinary |
11:42:18 - 17-Apr-26 |
| Sell* | 5,000 | 257.50p | Automatic Execution |
11:29:16 - 17-Apr-26 |
| Sell* | 3,476 | 257.3954p | Ordinary |
11:29:14 - 17-Apr-26 |
| Sell* | 430 | 257.30p | Ordinary |
11:25:09 - 17-Apr-26 |
| Sell* | 2,188 | 257.30p | Ordinary |
11:22:39 - 17-Apr-26 |
| Sell* | 2,167 | 257.30p | Ordinary |
11:16:38 - 17-Apr-26 |
| Sell* | 3,000 | 257.5923p | Ordinary |
11:10:17 - 17-Apr-26 |
| Sell* | 10,000 | 257.60p | Ordinary |
11:07:26 - 17-Apr-26 |
| Sell* | 844 | 257.50p | Automatic Execution |
11:02:11 - 17-Apr-26 |
| Sell* | 800 | 257.50p | Automatic Execution |
11:02:08 - 17-Apr-26 |
| Sell* | 844 | 257.50p | Automatic Execution |
11:02:08 - 17-Apr-26 |
| Sell* | 7,176 | 257.51p | Ordinary |
10:56:20 - 17-Apr-26 |
| Sell* | 1,845 | 257.80p | Ordinary |
10:55:49 - 17-Apr-26 |
| Buy* | 1 | 258.50p | Automatic Execution |
10:54:35 - 17-Apr-26 |
| Unknown* | 6 | 258.00p | SI Trade |
10:54:22 - 17-Apr-26 |
| Unknown* | 38 | 258.00p | SI Trade |
10:54:22 - 17-Apr-26 |
| Buy* | 3,235 | 258.00p | Automatic Execution |
10:54:22 - 17-Apr-26 |
| Sell* | 84,000 | 257.00p | Negotiated Trade |
10:44:17 - 17-Apr-26 |
| Sell* | 553 | 257.30p | Ordinary |
10:30:53 - 17-Apr-26 |
| Sell* | 1,422 | 257.30p | Ordinary |
10:30:16 - 17-Apr-26 |