| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 159 | 348.00p | Automatic Execution |
08:23:44 - 16-Apr-26 |
| Buy* | 285 | 347.20p | Automatic Execution |
08:18:44 - 16-Apr-26 |
| Buy* | 90 | 346.80p | Automatic Execution |
08:18:44 - 16-Apr-26 |
| Buy* | 359 | 346.2106p | Ordinary |
08:12:49 - 16-Apr-26 |
| Buy* | 45 | 346.40p | Automatic Execution |
08:09:50 - 16-Apr-26 |
| Buy* | 153 | 346.40p | Automatic Execution |
08:09:29 - 16-Apr-26 |
| Buy* | 8 | 346.00p | Automatic Execution |
08:09:29 - 16-Apr-26 |
| Buy* | 24 | 346.00p | Automatic Execution |
08:09:19 - 16-Apr-26 |
| Buy* | 17 | 346.40p | Automatic Execution |
08:09:19 - 16-Apr-26 |
| Buy* | 576 | 345.98p | Suspected BUY Trade |
08:08:25 - 16-Apr-26 |
| Buy* | 1,439 | 346.821p | Suspected BUY Trade |
08:07:30 - 16-Apr-26 |
| Sell* | 1,175 | 345.217p | SI Trade |
08:07:25 - 16-Apr-26 |
| Buy* | 2,500 | 346.00p | Automatic Execution |
08:06:33 - 16-Apr-26 |
| Buy* | 2,500 | 347.00p | Automatic Execution |
08:06:12 - 16-Apr-26 |
| Buy* | 144 | 345.20p | Automatic Execution |
08:06:09 - 16-Apr-26 |
| Buy* | 2,000 | 345.00p | Automatic Execution |
08:06:09 - 16-Apr-26 |
| Buy* | 500 | 343.702p | Suspected BUY Trade |
08:05:53 - 16-Apr-26 |
| Sell* | 6 | 331.40p | Uncrossing Trade |
08:05:37 - 16-Apr-26 |
| Sell* | 49 | 330.60p | SI Trade |
08:03:13 - 16-Apr-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:03:12 - 16-Apr-26 |
| Unknown* | 0 | 330.60p | SI Trade |
08:03:12 - 16-Apr-26 |
| Sell* | 100 | 330.60p | SI Trade |
08:03:12 - 16-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:03:12 - 16-Apr-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:03:12 - 16-Apr-26 |
| Unknown* | 2 | 354.016p | SI Trade Currency Conversion |
20:00:26 - 15-Apr-26 |
| Unknown* | 100 | 354.06752p | Currency Conversion OTC Trade |
19:37:32 - 15-Apr-26 |
| Unknown* | 500 | 353.648p | Currency Conversion OTC Trade |
19:32:00 - 15-Apr-26 |
| Unknown* | 10 | 355.23201p | Currency Conversion Negotiated Trade OTC Trade |
19:11:34 - 15-Apr-26 |
| Unknown* | 219 | 355.33522p | Currency Conversion OTC Trade |
18:56:03 - 15-Apr-26 |
| Unknown* | 10 | 356.80964p | Currency Conversion OTC Trade |
18:48:58 - 15-Apr-26 |
| Unknown* | 0 | 356.07243p | SI Trade Currency Conversion |
18:45:38 - 15-Apr-26 |
| Unknown* | 300 | 355.33522p | Currency Conversion OTC Trade |
18:38:17 - 15-Apr-26 |
| Unknown* | 11 | 350.91196p | Currency Conversion OTC Trade |
18:21:05 - 15-Apr-26 |
| Unknown* | 42 | 350.91196p | Currency Conversion OTC Trade |
18:20:49 - 15-Apr-26 |
| Unknown* | 0 | 351.64917p | Currency Conversion OTC Trade |
18:18:41 - 15-Apr-26 |
| Unknown* | 0 | 350.17475p | Currency Conversion OTC Trade |
18:02:40 - 15-Apr-26 |
| Unknown* | 2 | 349.43754p | SI Trade Currency Conversion |
17:22:03 - 15-Apr-26 |
| Unknown* | 211 | 349.43754p | Currency Conversion OTC Trade |
16:48:31 - 15-Apr-26 |
| Sell* | 505 | 348.80p | Automatic Execution |
16:35:22 - 15-Apr-26 |
| Sell* | 34,204 | 348.80p | Uncrossing Trade |
16:35:22 - 15-Apr-26 |
| Unknown* | 308 | 348.81091p | Currency Conversion OTC Trade |
16:32:10 - 15-Apr-26 |
| Unknown* | 1,907 | 349.06894p | Currency Conversion OTC Trade |
16:30:23 - 15-Apr-26 |
| Unknown* | 1,193 | 349.06894p | Currency Conversion OTC Trade |
16:30:23 - 15-Apr-26 |
| Unknown* | 4,900 | 349.06894p | Currency Conversion OTC Trade |
16:30:23 - 15-Apr-26 |
| Sell* | 354 | 347.60p | Automatic Execution |
16:29:55 - 15-Apr-26 |
| Sell* | 27 | 347.60p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Buy* | 500 | 347.8243p | Ordinary |
16:29:26 - 15-Apr-26 |
| Sell* | 130 | 347.80p | Automatic Execution |
16:28:20 - 15-Apr-26 |
| Buy* | 239 | 347.60p | Automatic Execution |
16:28:20 - 15-Apr-26 |
| Buy* | 126 | 347.40p | Automatic Execution |
16:27:21 - 15-Apr-26 |
| Buy* | 192 | 347.40p | Automatic Execution |
16:27:21 - 15-Apr-26 |
| Buy* | 337 | 347.40p | Automatic Execution |
16:27:21 - 15-Apr-26 |
| Buy* | 130 | 347.40p | Automatic Execution |
16:27:21 - 15-Apr-26 |
| Buy* | 470 | 347.40p | Automatic Execution |
16:27:21 - 15-Apr-26 |
| Buy* | 200 | 347.20p | Automatic Execution |
16:27:21 - 15-Apr-26 |
| Buy* | 224 | 347.20p | Automatic Execution |
16:27:21 - 15-Apr-26 |
| Buy* | 393 | 347.20p | Automatic Execution |
16:27:21 - 15-Apr-26 |
| Buy* | 120 | 347.20p | Automatic Execution |
16:27:21 - 15-Apr-26 |
| Buy* | 286 | 347.20p | Automatic Execution |
16:27:21 - 15-Apr-26 |
| Buy* | 314 | 347.20p | Automatic Execution |
16:27:21 - 15-Apr-26 |
| Sell* | 772 | 347.00p | Automatic Execution |
16:26:32 - 15-Apr-26 |
| Sell* | 80 | 347.00p | Automatic Execution |
16:26:32 - 15-Apr-26 |
| Buy* | 214 | 347.00p | Automatic Execution |
16:26:32 - 15-Apr-26 |
| Buy* | 29 | 347.00p | Automatic Execution |
16:26:32 - 15-Apr-26 |
| Buy* | 440 | 347.00p | Automatic Execution |
16:26:32 - 15-Apr-26 |
| Sell* | 173 | 346.80p | Automatic Execution |
16:26:32 - 15-Apr-26 |
| Sell* | 159 | 346.80p | Automatic Execution |
16:25:32 - 15-Apr-26 |
| Sell* | 340 | 346.80p | Automatic Execution |
16:25:24 - 15-Apr-26 |
| Sell* | 130 | 346.80p | Automatic Execution |
16:25:24 - 15-Apr-26 |
| Sell* | 869 | 346.80p | Automatic Execution |
16:25:24 - 15-Apr-26 |
| Sell* | 191 | 346.80p | Automatic Execution |
16:25:24 - 15-Apr-26 |
| Buy* | 460 | 346.80p | Automatic Execution |
16:25:07 - 15-Apr-26 |
| Buy* | 200 | 346.60p | Automatic Execution |
16:25:07 - 15-Apr-26 |
| Sell* | 720 | 346.80p | Automatic Execution |
16:25:07 - 15-Apr-26 |
| Sell* | 180 | 346.80p | Automatic Execution |
16:25:07 - 15-Apr-26 |
| Sell* | 210 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Sell* | 350 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Sell* | 240 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Sell* | 610 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Sell* | 370 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Sell* | 223 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Sell* | 107 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Sell* | 107 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Sell* | 430 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Sell* | 913 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Buy* | 200 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Buy* | 107 | 346.80p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Sell* | 470 | 346.40p | Automatic Execution |
16:25:05 - 15-Apr-26 |
| Sell* | 62 | 346.20p | SI Trade |
16:24:32 - 15-Apr-26 |
| Sell* | 312 | 346.20p | SI Trade |
16:24:32 - 15-Apr-26 |
| Sell* | 7 | 346.80p | Automatic Execution |
16:24:11 - 15-Apr-26 |
| Buy* | 228 | 347.00p | Automatic Execution |
16:24:11 - 15-Apr-26 |
| Sell* | 593 | 346.80p | Automatic Execution |
16:24:11 - 15-Apr-26 |
| Sell* | 180 | 346.80p | Automatic Execution |
16:24:11 - 15-Apr-26 |
| Sell* | 887 | 346.80p | Automatic Execution |
16:24:11 - 15-Apr-26 |
| Sell* | 70 | 346.80p | Automatic Execution |
16:24:11 - 15-Apr-26 |
| Buy* | 233 | 346.80p | Automatic Execution |
16:24:11 - 15-Apr-26 |
| Buy* | 276 | 346.60p | Automatic Execution |
16:24:09 - 15-Apr-26 |
| Buy* | 180 | 346.60p | Automatic Execution |
16:24:09 - 15-Apr-26 |
| Sell* | 25 | 346.40p | Automatic Execution |
16:23:16 - 15-Apr-26 |
| Sell* | 180 | 346.80p | Automatic Execution |
16:23:09 - 15-Apr-26 |
| Sell* | 460 | 346.80p | Automatic Execution |
16:23:09 - 15-Apr-26 |
| Sell* | 41 | 346.60p | Automatic Execution |
16:23:08 - 15-Apr-26 |
| Sell* | 295 | 346.60p | Automatic Execution |
16:23:08 - 15-Apr-26 |
| Sell* | 250 | 346.80p | Automatic Execution |
16:23:08 - 15-Apr-26 |
| Sell* | 390 | 346.80p | Automatic Execution |
16:23:08 - 15-Apr-26 |
| Sell* | 725 | 346.80p | Automatic Execution |
16:23:08 - 15-Apr-26 |
| Sell* | 686 | 346.80p | Automatic Execution |
16:23:08 - 15-Apr-26 |
| Sell* | 159 | 346.80p | Automatic Execution |
16:23:08 - 15-Apr-26 |
| Sell* | 2 | 346.80p | Automatic Execution |
16:23:08 - 15-Apr-26 |
| Sell* | 686 | 346.80p | Automatic Execution |
16:23:08 - 15-Apr-26 |
| Sell* | 915 | 346.80p | Automatic Execution |
16:23:08 - 15-Apr-26 |
| Sell* | 159 | 346.80p | Automatic Execution |
16:23:08 - 15-Apr-26 |
| Sell* | 726 | 346.80p | Automatic Execution |
16:22:32 - 15-Apr-26 |
| Sell* | 915 | 346.80p | Automatic Execution |
16:22:32 - 15-Apr-26 |
| Sell* | 60 | 346.80p | Automatic Execution |
16:22:32 - 15-Apr-26 |
| Sell* | 99 | 346.80p | Automatic Execution |
16:22:32 - 15-Apr-26 |
| Sell* | 636 | 346.80p | Automatic Execution |
16:22:32 - 15-Apr-26 |
| Sell* | 975 | 346.80p | Automatic Execution |
16:22:32 - 15-Apr-26 |
| Sell* | 555 | 346.80p | Automatic Execution |
16:22:32 - 15-Apr-26 |
| Sell* | 99 | 346.80p | Automatic Execution |
16:22:32 - 15-Apr-26 |
| Sell* | 81 | 346.80p | Automatic Execution |
16:22:32 - 15-Apr-26 |
| Sell* | 975 | 346.80p | Automatic Execution |
16:22:32 - 15-Apr-26 |
| Sell* | 20 | 346.80p | SI Trade |
16:18:51 - 15-Apr-26 |
| Sell* | 105 | 346.80p | Automatic Execution |
16:17:52 - 15-Apr-26 |
| Sell* | 180 | 346.80p | Automatic Execution |
16:17:52 - 15-Apr-26 |
| Sell* | 450 | 346.80p | Automatic Execution |
16:17:52 - 15-Apr-26 |
| Buy* | 272 | 347.00p | Automatic Execution |
16:15:44 - 15-Apr-26 |
| Buy* | 193 | 347.00p | Automatic Execution |
16:15:44 - 15-Apr-26 |
| Buy* | 159 | 346.80p | Automatic Execution |
16:15:44 - 15-Apr-26 |
| Buy* | 106 | 346.80p | Automatic Execution |
16:15:44 - 15-Apr-26 |
| Buy* | 114 | 346.80p | Automatic Execution |
16:15:44 - 15-Apr-26 |
| Buy* | 86 | 346.80p | Automatic Execution |
16:15:44 - 15-Apr-26 |
| Sell* | 128 | 346.60p | Automatic Execution |
16:13:08 - 15-Apr-26 |
| Sell* | 530 | 346.80p | Automatic Execution |
16:13:08 - 15-Apr-26 |
| Sell* | 1,000 | 346.60p | Automatic Execution |
16:13:08 - 15-Apr-26 |
| Sell* | 1,800 | 346.60p | Automatic Execution |
16:13:08 - 15-Apr-26 |
| Sell* | 129 | 346.60p | SI Trade |
16:13:02 - 15-Apr-26 |
| Buy* | 7 | 347.00p | Automatic Execution |
16:13:02 - 15-Apr-26 |
| Sell* | 460 | 346.60p | Automatic Execution |
16:13:02 - 15-Apr-26 |
| Sell* | 210 | 346.80p | Automatic Execution |
16:11:34 - 15-Apr-26 |
| Sell* | 240 | 346.80p | Automatic Execution |
16:11:34 - 15-Apr-26 |
| Sell* | 111 | 346.80p | Automatic Execution |
16:11:34 - 15-Apr-26 |
| Sell* | 159 | 346.80p | Automatic Execution |
16:11:34 - 15-Apr-26 |
| Sell* | 530 | 347.00p | Automatic Execution |
16:11:31 - 15-Apr-26 |
| Sell* | 160 | 347.00p | Automatic Execution |
16:11:31 - 15-Apr-26 |
| Sell* | 200 | 347.00p | Automatic Execution |
16:11:31 - 15-Apr-26 |
| Sell* | 1,440 | 347.00p | Automatic Execution |
16:11:31 - 15-Apr-26 |
| Sell* | 160 | 347.00p | Automatic Execution |
16:11:31 - 15-Apr-26 |
| Sell* | 200 | 347.00p | Automatic Execution |
16:11:31 - 15-Apr-26 |
| Sell* | 270 | 347.00p | Automatic Execution |
16:10:45 - 15-Apr-26 |
| Buy* | 308 | 347.20p | Automatic Execution |
16:10:45 - 15-Apr-26 |
| Buy* | 23 | 347.20p | Automatic Execution |
16:10:45 - 15-Apr-26 |
| Buy* | 162 | 347.20p | Automatic Execution |
16:10:45 - 15-Apr-26 |
| Buy* | 122 | 347.00p | Automatic Execution |
16:10:45 - 15-Apr-26 |
| Buy* | 189 | 347.00p | Automatic Execution |
16:10:45 - 15-Apr-26 |
| Unknown* | 260 | 346.60p | SI Trade |
16:09:32 - 15-Apr-26 |
| Unknown* | 0 | 347.20p | SI Trade |
16:09:29 - 15-Apr-26 |
| Sell* | 140 | 347.00p | Automatic Execution |
16:07:32 - 15-Apr-26 |
| Sell* | 230 | 347.00p | Automatic Execution |
16:07:32 - 15-Apr-26 |
| Sell* | 470 | 347.00p | Automatic Execution |
16:07:32 - 15-Apr-26 |
| Sell* | 1,080 | 347.00p | Automatic Execution |
16:07:32 - 15-Apr-26 |
| Sell* | 120 | 347.00p | Automatic Execution |
16:07:32 - 15-Apr-26 |
| Sell* | 10 | 347.00p | Automatic Execution |
16:07:32 - 15-Apr-26 |
| Sell* | 590 | 347.00p | Automatic Execution |
16:07:32 - 15-Apr-26 |
| Buy* | 43 | 347.20p | Automatic Execution |
16:07:32 - 15-Apr-26 |
| Buy* | 49 | 347.20p | Automatic Execution |
16:06:43 - 15-Apr-26 |
| Sell* | 160 | 347.00p | Automatic Execution |
16:06:40 - 15-Apr-26 |
| Sell* | 170 | 347.00p | Automatic Execution |
16:06:40 - 15-Apr-26 |
| Sell* | 200 | 347.00p | Automatic Execution |
16:06:40 - 15-Apr-26 |
| Sell* | 180 | 347.00p | Automatic Execution |
16:06:40 - 15-Apr-26 |
| Sell* | 180 | 347.00p | Automatic Execution |
16:06:40 - 15-Apr-26 |
| Sell* | 180 | 347.00p | Automatic Execution |
16:06:40 - 15-Apr-26 |
| Sell* | 350 | 347.00p | Automatic Execution |
16:06:40 - 15-Apr-26 |
| Buy* | 161 | 346.80p | Automatic Execution |
16:05:52 - 15-Apr-26 |
| Sell* | 460 | 346.60p | Automatic Execution |
16:04:37 - 15-Apr-26 |
| Sell* | 25 | 346.45p | Ordinary |
16:02:58 - 15-Apr-26 |
| Sell* | 223 | 346.80p | Automatic Execution |
16:02:01 - 15-Apr-26 |
| Buy* | 268 | 346.80p | Automatic Execution |
16:02:01 - 15-Apr-26 |
| Sell* | 154 | 346.40p | Automatic Execution |
16:01:53 - 15-Apr-26 |
| Buy* | 460 | 346.40p | Automatic Execution |
16:01:53 - 15-Apr-26 |
| Buy* | 384 | 346.40p | Automatic Execution |
16:01:53 - 15-Apr-26 |
| Buy* | 245 | 346.40p | Automatic Execution |
16:01:53 - 15-Apr-26 |
| Buy* | 2 | 346.20p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 446 | 346.20p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 108 | 346.00p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 28 | 345.60p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 262 | 345.60p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 443 | 345.60p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 495 | 345.60p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 7 | 345.40p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 145 | 345.40p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 443 | 345.40p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 61 | 345.40p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 491 | 345.40p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 87 | 345.20p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 29 | 345.20p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 20 | 345.20p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Buy* | 114 | 345.20p | Automatic Execution |
16:01:44 - 15-Apr-26 |
| Sell* | 74 | 344.80p | SI Trade |
16:00:26 - 15-Apr-26 |