| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,311 | 438.794p | SI Trade Negotiated Trade |
16:47:07 - 06-Mar-26 |
| Sell* | 34,704 | 439.00p | Uncrossing Trade |
16:35:06 - 06-Mar-26 |
| Buy* | 7,500 | 439.96p | Ordinary |
16:28:02 - 06-Mar-26 |
| Buy* | 762 | 439.832p | Ordinary |
16:27:45 - 06-Mar-26 |
| Sell* | 126 | 439.00p | Automatic Execution |
16:22:09 - 06-Mar-26 |
| Buy* | 594 | 439.8531p | Ordinary |
16:21:30 - 06-Mar-26 |
| Sell* | 1,132 | 439.50p | Automatic Execution |
16:21:21 - 06-Mar-26 |
| Sell* | 107 | 439.50p | Automatic Execution |
16:21:21 - 06-Mar-26 |
| Sell* | 184 | 439.50p | Automatic Execution |
16:21:21 - 06-Mar-26 |
| Sell* | 114 | 439.50p | Automatic Execution |
16:20:29 - 06-Mar-26 |
| Buy* | 45 | 440.00p | Automatic Execution |
16:18:54 - 06-Mar-26 |
| Buy* | 139 | 440.00p | Automatic Execution |
16:18:54 - 06-Mar-26 |
| Buy* | 1,200 | 439.807p | Ordinary |
16:18:49 - 06-Mar-26 |
| Buy* | 25 | 440.00p | Automatic Execution |
16:18:18 - 06-Mar-26 |
| Buy* | 266 | 440.00p | Automatic Execution |
16:18:18 - 06-Mar-26 |
| Buy* | 193 | 440.00p | Automatic Execution |
16:18:18 - 06-Mar-26 |
| Buy* | 5,250 | 439.9931p | Ordinary |
16:13:05 - 06-Mar-26 |
| Sell* | 14,900 | 439.7453p | Ordinary |
16:11:58 - 06-Mar-26 |
| Buy* | 356 | 440.00p | Automatic Execution |
16:10:53 - 06-Mar-26 |
| Buy* | 472 | 440.00p | Automatic Execution |
16:10:53 - 06-Mar-26 |
| Buy* | 316 | 440.00p | Automatic Execution |
16:10:53 - 06-Mar-26 |
| Buy* | 159 | 440.00p | Automatic Execution |
16:10:53 - 06-Mar-26 |
| Buy* | 1,800 | 439.50p | Automatic Execution |
16:06:11 - 06-Mar-26 |
| Buy* | 2,274 | 439.592p | Ordinary |
15:59:01 - 06-Mar-26 |
| Buy* | 3,170 | 439.297p | Ordinary |
15:58:31 - 06-Mar-26 |
| Sell* | 9,495 | 439.50p | Automatic Execution |
15:55:35 - 06-Mar-26 |
| Sell* | 283 | 439.50p | Automatic Execution |
15:55:35 - 06-Mar-26 |
| Sell* | 301 | 439.50p | Automatic Execution |
15:55:35 - 06-Mar-26 |
| Buy* | 1,655 | 439.50p | Automatic Execution |
15:55:35 - 06-Mar-26 |
| Buy* | 456 | 439.50p | Automatic Execution |
15:55:35 - 06-Mar-26 |
| Buy* | 198 | 439.50p | Automatic Execution |
15:55:35 - 06-Mar-26 |
| Buy* | 112 | 439.50p | Automatic Execution |
15:55:35 - 06-Mar-26 |
| Buy* | 3,885 | 439.50p | Ordinary |
15:55:24 - 06-Mar-26 |
| Buy* | 1 | 439.475p | Ordinary |
15:55:12 - 06-Mar-26 |
| Buy* | 2,275 | 439.4748p | Ordinary |
15:49:29 - 06-Mar-26 |
| Buy* | 1,365 | 439.4745p | Ordinary |
15:47:40 - 06-Mar-26 |
| Buy* | 11,250 | 439.4999p | Ordinary |
15:47:07 - 06-Mar-26 |
| Sell* | 5,000 | 439.22p | SI Trade |
15:42:25 - 06-Mar-26 |
| Sell* | 4,823 | 439.00p | Automatic Execution |
15:42:14 - 06-Mar-26 |
| Sell* | 1,390 | 439.092p | Ordinary |
15:40:46 - 06-Mar-26 |
| Sell* | 3,867 | 439.00p | Automatic Execution |
15:40:45 - 06-Mar-26 |
| Sell* | 1 | 439.00p | Automatic Execution |
15:40:45 - 06-Mar-26 |
| Sell* | 1,097 | 439.00p | Automatic Execution |
15:40:45 - 06-Mar-26 |
| Sell* | 4,669 | 439.00p | Automatic Execution |
15:40:45 - 06-Mar-26 |
| Buy* | 1,072 | 439.00p | Automatic Execution |
15:40:45 - 06-Mar-26 |
| Buy* | 911 | 439.00p | Automatic Execution |
15:40:45 - 06-Mar-26 |
| Buy* | 17,090 | 438.801p | Ordinary |
15:40:21 - 06-Mar-26 |
| Sell* | 6 | 438.50p | Automatic Execution |
15:32:41 - 06-Mar-26 |
| Sell* | 220 | 438.50p | Automatic Execution |
15:32:41 - 06-Mar-26 |
| Buy* | 813 | 438.50p | Automatic Execution |
15:32:41 - 06-Mar-26 |
| Buy* | 569 | 438.50p | Automatic Execution |
15:32:41 - 06-Mar-26 |
| Sell* | 4,732 | 438.50p | Automatic Execution |
15:32:41 - 06-Mar-26 |
| Sell* | 141 | 438.50p | Automatic Execution |
15:32:41 - 06-Mar-26 |
| Buy* | 2,277 | 438.995p | Ordinary |
15:30:56 - 06-Mar-26 |
| Buy* | 2,278 | 438.8339p | Ordinary |
15:28:23 - 06-Mar-26 |
| Sell* | 274 | 438.50p | Automatic Execution |
15:28:22 - 06-Mar-26 |
| Sell* | 872 | 438.50p | Automatic Execution |
15:28:22 - 06-Mar-26 |
| Buy* | 1,623 | 439.00p | Automatic Execution |
15:28:22 - 06-Mar-26 |
| Buy* | 10,309 | 439.00p | Automatic Execution |
15:28:22 - 06-Mar-26 |
| Buy* | 5,958 | 439.00p | Automatic Execution |
15:28:22 - 06-Mar-26 |
| Buy* | 845 | 438.5101p | Ordinary |
15:28:19 - 06-Mar-26 |
| Buy* | 1,000 | 438.793p | Ordinary |
15:18:14 - 06-Mar-26 |
| Sell* | 23,443 | 432.34697p | Negotiated Trade |
15:18:08 - 06-Mar-26 |
| Sell* | 22,631 | 435.64775p | Negotiated Trade |
15:17:43 - 06-Mar-26 |
| Buy* | 454 | 438.95p | Ordinary |
15:15:30 - 06-Mar-26 |
| Sell* | 1 | 438.49p | Ordinary |
15:12:03 - 06-Mar-26 |
| Buy* | 616 | 438.813p | Ordinary |
15:11:08 - 06-Mar-26 |
| Buy* | 162 | 438.95p | Ordinary |
15:03:15 - 06-Mar-26 |
| Sell* | 17 | 438.49p | Ordinary |
15:01:15 - 06-Mar-26 |
| Sell* | 590 | 438.00p | SI Trade |
14:57:04 - 06-Mar-26 |
| Sell* | 796 | 438.50p | Automatic Execution |
14:56:48 - 06-Mar-26 |
| Sell* | 17 | 438.50p | Automatic Execution |
14:56:48 - 06-Mar-26 |
| Buy* | 73 | 438.50p | Automatic Execution |
14:51:27 - 06-Mar-26 |
| Buy* | 30 | 438.50p | Automatic Execution |
14:51:27 - 06-Mar-26 |
| Buy* | 1,139 | 438.475p | Ordinary |
14:50:21 - 06-Mar-26 |
| Buy* | 3,377 | 439.00p | Automatic Execution |
14:47:23 - 06-Mar-26 |
| Buy* | 278 | 438.50p | Automatic Execution |
14:47:23 - 06-Mar-26 |
| Buy* | 550 | 438.50p | Automatic Execution |
14:47:23 - 06-Mar-26 |
| Buy* | 812 | 438.50p | Automatic Execution |
14:47:23 - 06-Mar-26 |
| Sell* | 30 | 438.00p | Automatic Execution |
14:47:00 - 06-Mar-26 |
| Sell* | 217 | 438.00p | Automatic Execution |
14:47:00 - 06-Mar-26 |
| Sell* | 2,894 | 438.00p | Automatic Execution |
14:47:00 - 06-Mar-26 |
| Sell* | 164 | 438.00p | Automatic Execution |
14:47:00 - 06-Mar-26 |
| Sell* | 649 | 438.00p | Automatic Execution |
14:47:00 - 06-Mar-26 |
| Sell* | 813 | 438.00p | Automatic Execution |
14:47:00 - 06-Mar-26 |
| Buy* | 1,139 | 438.642p | Ordinary |
14:46:39 - 06-Mar-26 |
| Sell* | 298 | 438.50p | Automatic Execution |
14:46:02 - 06-Mar-26 |
| Sell* | 298 | 438.50p | Automatic Execution |
14:46:02 - 06-Mar-26 |
| Sell* | 6,374 | 438.50p | Automatic Execution |
14:46:02 - 06-Mar-26 |
| Sell* | 90 | 438.50p | Automatic Execution |
14:46:02 - 06-Mar-26 |
| Sell* | 271 | 438.50p | Automatic Execution |
14:46:02 - 06-Mar-26 |
| Sell* | 136 | 438.50p | Automatic Execution |
14:46:02 - 06-Mar-26 |
| Sell* | 167 | 438.50p | Automatic Execution |
14:46:02 - 06-Mar-26 |
| Sell* | 407 | 438.50p | Automatic Execution |
14:46:02 - 06-Mar-26 |
| Sell* | 8 | 438.49p | Ordinary |
14:39:25 - 06-Mar-26 |
| Buy* | 3,013 | 438.5101p | Ordinary |
14:37:22 - 06-Mar-26 |
| Buy* | 500 | 438.5106p | Ordinary |
14:27:16 - 06-Mar-26 |
| Sell* | 17 | 438.00p | Automatic Execution |
14:22:12 - 06-Mar-26 |
| Sell* | 129 | 438.00p | Automatic Execution |
14:22:12 - 06-Mar-26 |
| Sell* | 142 | 438.49p | Ordinary |
14:21:52 - 06-Mar-26 |
| Buy* | 293 | 438.95p | Ordinary |
14:21:46 - 06-Mar-26 |
| Buy* | 312 | 438.95p | Ordinary |
14:21:17 - 06-Mar-26 |
| Sell* | 3 | 438.49p | Ordinary |
14:20:57 - 06-Mar-26 |
| Buy* | 81 | 438.933p | Ordinary |
14:20:30 - 06-Mar-26 |
| Buy* | 198 | 439.00p | Automatic Execution |
14:17:12 - 06-Mar-26 |
| Sell* | 236 | 438.49p | Ordinary |
14:16:37 - 06-Mar-26 |
| Sell* | 1,000 | 438.49p | Ordinary |
14:14:30 - 06-Mar-26 |
| Sell* | 857 | 438.49p | Ordinary |
14:12:01 - 06-Mar-26 |
| Buy* | 4,500 | 438.90p | Ordinary |
14:06:27 - 06-Mar-26 |
| Buy* | 1,139 | 438.90p | Ordinary |
14:00:35 - 06-Mar-26 |
| Buy* | 1,500 | 438.90p | Ordinary |
13:56:22 - 06-Mar-26 |
| Buy* | 10,000 | 438.9999p | Ordinary |
13:55:58 - 06-Mar-26 |
| Buy* | 15,000 | 438.9999p | Ordinary |
13:43:28 - 06-Mar-26 |
| Buy* | 3,165 | 438.90p | Ordinary |
13:36:39 - 06-Mar-26 |
| Buy* | 3,800 | 438.50p | Automatic Execution |
13:33:31 - 06-Mar-26 |
| Sell* | 843 | 438.00p | Automatic Execution |
13:33:31 - 06-Mar-26 |
| Sell* | 4,302 | 438.00p | Automatic Execution |
13:33:31 - 06-Mar-26 |
| Buy* | 2,277 | 438.90p | Ordinary |
13:31:57 - 06-Mar-26 |
| Sell* | 3,384 | 438.4784p | Ordinary |
13:25:36 - 06-Mar-26 |
| Sell* | 15,100 | 438.47p | Ordinary |
13:24:36 - 06-Mar-26 |
| Buy* | 1,160 | 438.99p | Ordinary |
13:21:48 - 06-Mar-26 |
| Buy* | 1 | 439.00p | SI Trade |
13:16:02 - 06-Mar-26 |
| Buy* | 61 | 439.00p | SI Trade |
13:15:52 - 06-Mar-26 |
| Buy* | 94 | 439.00p | Automatic Execution |
13:15:52 - 06-Mar-26 |
| Buy* | 89 | 438.50p | Automatic Execution |
13:15:52 - 06-Mar-26 |
| Buy* | 2,700 | 438.4945p | Ordinary |
13:12:35 - 06-Mar-26 |
| Sell* | 182 | 438.00p | Automatic Execution |
13:10:46 - 06-Mar-26 |
| Sell* | 92 | 438.00p | Automatic Execution |
13:10:46 - 06-Mar-26 |
| Sell* | 10 | 438.00p | Automatic Execution |
13:06:41 - 06-Mar-26 |
| Sell* | 7 | 438.00p | Automatic Execution |
13:06:41 - 06-Mar-26 |
| Sell* | 85 | 438.00p | Automatic Execution |
13:06:41 - 06-Mar-26 |
| Sell* | 17 | 438.00p | Automatic Execution |
13:06:41 - 06-Mar-26 |
| Buy* | 420 | 438.49p | Ordinary |
13:00:45 - 06-Mar-26 |
| Sell* | 17 | 437.50p | Automatic Execution |
12:59:21 - 06-Mar-26 |
| Sell* | 17 | 437.50p | Automatic Execution |
12:55:00 - 06-Mar-26 |
| Buy* | 144 | 438.00p | Automatic Execution |
12:53:01 - 06-Mar-26 |
| Buy* | 298 | 438.00p | Automatic Execution |
12:53:01 - 06-Mar-26 |
| Buy* | 1,087 | 438.00p | Automatic Execution |
12:53:01 - 06-Mar-26 |
| Buy* | 2 | 438.00p | Automatic Execution |
12:53:01 - 06-Mar-26 |
| Buy* | 2,282 | 437.99p | Ordinary |
12:47:15 - 06-Mar-26 |
| Buy* | 227 | 437.99p | Ordinary |
12:45:45 - 06-Mar-26 |
| Sell* | 4,000 | 437.47p | Ordinary |
12:44:43 - 06-Mar-26 |
| Buy* | 5,000 | 437.60p | Ordinary |
12:38:16 - 06-Mar-26 |
| Sell* | 5,000 | 437.00p | Ordinary |
12:38:09 - 06-Mar-26 |
| Buy* | 11 | 437.99p | Ordinary |
12:32:15 - 06-Mar-26 |
| Buy* | 2,000 | 437.6787p | Ordinary |
12:26:04 - 06-Mar-26 |
| Sell* | 1,250 | 437.47p | Ordinary |
12:23:19 - 06-Mar-26 |
| Sell* | 371 | 437.4779p | Ordinary |
12:19:53 - 06-Mar-26 |
| Sell* | 3 | 437.00p | Automatic Execution |
12:13:41 - 06-Mar-26 |
| Sell* | 2,240 | 437.4779p | Ordinary |
12:10:53 - 06-Mar-26 |
| Buy* | 2,500 | 437.99p | Ordinary |
12:09:19 - 06-Mar-26 |
| Sell* | 1,250 | 437.4784p | Ordinary |
12:07:08 - 06-Mar-26 |
| Buy* | 9,550 | 437.98p | Ordinary |
11:32:58 - 06-Mar-26 |
| Sell* | 17 | 436.50p | Automatic Execution |
11:31:18 - 06-Mar-26 |
| Buy* | 6,049 | 437.98p | Ordinary |
11:16:36 - 06-Mar-26 |
| Buy* | 200 | 437.912p | Ordinary |
11:11:56 - 06-Mar-26 |
| Sell* | 100 | 437.25p | SI Trade |
11:06:33 - 06-Mar-26 |
| Buy* | 1,824 | 437.98p | Ordinary |
11:05:47 - 06-Mar-26 |
| Buy* | 100 | 437.913p | Ordinary |
10:59:11 - 06-Mar-26 |
| Sell* | 565 | 437.205p | Ordinary |
10:57:38 - 06-Mar-26 |
| Buy* | 100 | 437.914p | Ordinary |
10:57:18 - 06-Mar-26 |
| Sell* | 1,142 | 437.205p | Ordinary |
10:55:19 - 06-Mar-26 |
| Buy* | 10,000 | 437.985p | Ordinary |
10:51:03 - 06-Mar-26 |
| Buy* | 500 | 437.985p | Ordinary |
10:50:29 - 06-Mar-26 |
| Buy* | 3,056 | 437.50p | Automatic Execution |
10:45:01 - 06-Mar-26 |
| Buy* | 515 | 437.49p | Ordinary |
10:44:54 - 06-Mar-26 |
| Sell* | 743 | 437.00p | Automatic Execution |
10:43:12 - 06-Mar-26 |
| Buy* | 3,435 | 437.358p | Ordinary |
10:42:53 - 06-Mar-26 |
| Sell* | 689 | 437.225p | Ordinary |
10:42:50 - 06-Mar-26 |
| Sell* | 49 | 437.225p | Ordinary |
10:42:48 - 06-Mar-26 |
| Sell* | 110 | 437.225p | Ordinary |
10:42:47 - 06-Mar-26 |
| Buy* | 146 | 437.00p | Automatic Execution |
10:41:45 - 06-Mar-26 |
| Sell* | 21 | 436.00p | Automatic Execution |
10:40:16 - 06-Mar-26 |
| Buy* | 2,302 | 436.50p | Automatic Execution |
10:40:16 - 06-Mar-26 |
| Buy* | 17 | 436.50p | Automatic Execution |
10:40:16 - 06-Mar-26 |
| Buy* | 726 | 436.50p | Automatic Execution |
10:40:16 - 06-Mar-26 |
| Buy* | 2,757 | 436.017p | Ordinary |
10:33:32 - 06-Mar-26 |
| Sell* | 298 | 436.00p | Automatic Execution |
10:19:46 - 06-Mar-26 |
| Buy* | 543 | 436.00p | Automatic Execution |
10:19:46 - 06-Mar-26 |
| Sell* | 542 | 436.00p | Automatic Execution |
10:19:46 - 06-Mar-26 |
| Sell* | 1,024 | 436.50p | Automatic Execution |
10:19:44 - 06-Mar-26 |
| Sell* | 1,803 | 436.50p | Automatic Execution |
10:19:44 - 06-Mar-26 |
| Sell* | 173 | 436.50p | Automatic Execution |
10:19:44 - 06-Mar-26 |
| Sell* | 726 | 437.00p | Automatic Execution |
10:17:30 - 06-Mar-26 |
| Sell* | 17 | 437.00p | Automatic Execution |
10:17:30 - 06-Mar-26 |
| Sell* | 341 | 437.212p | Ordinary |
10:13:26 - 06-Mar-26 |
| Sell* | 1,164 | 437.225p | Ordinary |
10:13:04 - 06-Mar-26 |
| Sell* | 1,600 | 436.9594p | Ordinary |
10:06:04 - 06-Mar-26 |
| Buy* | 2,287 | 437.105p | Ordinary |
10:05:46 - 06-Mar-26 |
| Buy* | 384 | 437.10p | Ordinary |
10:02:12 - 06-Mar-26 |
| Buy* | 8 | 437.1487p | Ordinary |
10:02:08 - 06-Mar-26 |
| Buy* | 85 | 437.092p | Ordinary |
10:01:07 - 06-Mar-26 |
| Sell* | 950 | 437.2255p | Negotiated Trade |
09:58:29 - 06-Mar-26 |
| Buy* | 174 | 437.50p | Automatic Execution |
09:54:02 - 06-Mar-26 |
| Buy* | 1,000 | 437.50p | Automatic Execution |
09:53:56 - 06-Mar-26 |
| Buy* | 3,750 | 437.49p | Ordinary |
09:53:51 - 06-Mar-26 |
| Buy* | 845 | 437.3908p | Ordinary |
09:48:55 - 06-Mar-26 |
| Sell* | 3,200 | 436.95p | Ordinary |
09:47:27 - 06-Mar-26 |
| Buy* | 2,945 | 437.058p | Ordinary |
09:36:08 - 06-Mar-26 |
| Sell* | 28 | 437.00p | Automatic Execution |
09:35:22 - 06-Mar-26 |