| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 768 | 109.391p | SI Trade Negotiated Trade |
16:47:07 - 11-Mar-26 |
| Sell* | 124,317 | 110.60p | Uncrossing Trade |
16:35:26 - 11-Mar-26 |
| Buy* | 300 | 110.00p | Automatic Execution |
16:29:31 - 11-Mar-26 |
| Buy* | 39 | 110.00p | Automatic Execution |
16:29:31 - 11-Mar-26 |
| Buy* | 300 | 110.00p | Automatic Execution |
16:29:24 - 11-Mar-26 |
| Buy* | 93 | 110.00p | Automatic Execution |
16:29:24 - 11-Mar-26 |
| Sell* | 71 | 109.80p | Automatic Execution |
16:28:47 - 11-Mar-26 |
| Buy* | 3 | 110.40p | SI Trade |
16:27:10 - 11-Mar-26 |
| Buy* | 300 | 110.20p | Automatic Execution |
16:27:10 - 11-Mar-26 |
| Buy* | 140 | 110.20p | Automatic Execution |
16:27:10 - 11-Mar-26 |
| Buy* | 362 | 110.00p | Automatic Execution |
16:23:56 - 11-Mar-26 |
| Buy* | 312 | 110.00p | Automatic Execution |
16:23:56 - 11-Mar-26 |
| Buy* | 680 | 110.00p | Automatic Execution |
16:23:56 - 11-Mar-26 |
| Buy* | 1,234 | 110.00p | Automatic Execution |
16:23:56 - 11-Mar-26 |
| Buy* | 384 | 110.00p | Automatic Execution |
16:23:56 - 11-Mar-26 |
| Sell* | 700 | 109.60p | Automatic Execution |
16:20:14 - 11-Mar-26 |
| Sell* | 125 | 109.60p | Automatic Execution |
16:20:13 - 11-Mar-26 |
| Sell* | 125 | 109.60p | Automatic Execution |
16:20:13 - 11-Mar-26 |
| Sell* | 125 | 109.60p | Automatic Execution |
16:20:13 - 11-Mar-26 |
| Buy* | 2,538 | 109.80p | SI Trade |
16:20:07 - 11-Mar-26 |
| Sell* | 67 | 109.80p | Automatic Execution |
16:18:47 - 11-Mar-26 |
| Buy* | 1,174 | 110.00p | Automatic Execution |
16:18:37 - 11-Mar-26 |
| Buy* | 86 | 110.00p | Automatic Execution |
16:18:37 - 11-Mar-26 |
| Buy* | 93 | 110.00p | Automatic Execution |
16:18:37 - 11-Mar-26 |
| Buy* | 680 | 110.00p | Automatic Execution |
16:18:37 - 11-Mar-26 |
| Buy* | 130 | 109.80p | Automatic Execution |
16:18:37 - 11-Mar-26 |
| Buy* | 126 | 109.80p | Automatic Execution |
16:18:37 - 11-Mar-26 |
| Sell* | 425 | 109.60p | Automatic Execution |
16:18:34 - 11-Mar-26 |
| Sell* | 379 | 109.60p | Automatic Execution |
16:18:34 - 11-Mar-26 |
| Sell* | 195 | 109.60p | Automatic Execution |
16:18:34 - 11-Mar-26 |
| Sell* | 15 | 109.80p | Automatic Execution |
16:12:43 - 11-Mar-26 |
| Sell* | 677 | 110.00p | Automatic Execution |
16:08:07 - 11-Mar-26 |
| Sell* | 1,921 | 110.00p | Automatic Execution |
16:08:07 - 11-Mar-26 |
| Sell* | 673 | 110.20p | Automatic Execution |
16:00:23 - 11-Mar-26 |
| Sell* | 1,808 | 110.20p | Automatic Execution |
16:00:23 - 11-Mar-26 |
| Sell* | 33 | 110.40p | Automatic Execution |
15:59:02 - 11-Mar-26 |
| Sell* | 36 | 110.40p | Automatic Execution |
15:59:02 - 11-Mar-26 |
| Sell* | 70 | 110.40p | Automatic Execution |
15:59:02 - 11-Mar-26 |
| Sell* | 69 | 110.40p | Automatic Execution |
15:58:30 - 11-Mar-26 |
| Sell* | 127 | 110.60p | Automatic Execution |
15:58:02 - 11-Mar-26 |
| Buy* | 405 | 110.80p | Automatic Execution |
15:55:43 - 11-Mar-26 |
| Buy* | 679 | 110.80p | Automatic Execution |
15:55:43 - 11-Mar-26 |
| Buy* | 1,800 | 110.80p | Automatic Execution |
15:55:43 - 11-Mar-26 |
| Buy* | 28 | 110.80p | Automatic Execution |
15:53:27 - 11-Mar-26 |
| Buy* | 186 | 110.20p | Automatic Execution |
15:51:29 - 11-Mar-26 |
| Buy* | 1,140 | 110.20p | Automatic Execution |
15:51:29 - 11-Mar-26 |
| Buy* | 679 | 110.20p | Automatic Execution |
15:51:29 - 11-Mar-26 |
| Buy* | 62 | 110.00p | Automatic Execution |
15:50:48 - 11-Mar-26 |
| Buy* | 550 | 110.00p | Automatic Execution |
15:49:17 - 11-Mar-26 |
| Sell* | 312 | 110.00p | Automatic Execution |
15:39:42 - 11-Mar-26 |
| Sell* | 467 | 110.00p | Automatic Execution |
15:35:45 - 11-Mar-26 |
| Buy* | 467 | 110.20p | Automatic Execution |
15:35:45 - 11-Mar-26 |
| Sell* | 1,833 | 110.00p | Automatic Execution |
15:35:45 - 11-Mar-26 |
| Sell* | 1,066 | 110.00p | Automatic Execution |
15:35:12 - 11-Mar-26 |
| Buy* | 183 | 110.20p | Automatic Execution |
15:34:00 - 11-Mar-26 |
| Sell* | 183 | 110.00p | Automatic Execution |
15:34:00 - 11-Mar-26 |
| Buy* | 679 | 110.20p | Automatic Execution |
15:34:00 - 11-Mar-26 |
| Buy* | 500 | 110.20p | Automatic Execution |
15:34:00 - 11-Mar-26 |
| Buy* | 8 | 110.20p | Automatic Execution |
15:34:00 - 11-Mar-26 |
| Buy* | 361 | 110.20p | Automatic Execution |
15:29:29 - 11-Mar-26 |
| Buy* | 13 | 110.20p | Automatic Execution |
15:29:29 - 11-Mar-26 |
| Sell* | 298 | 109.60p | Automatic Execution |
15:17:11 - 11-Mar-26 |
| Buy* | 6 | 109.984p | Ordinary |
15:13:35 - 11-Mar-26 |
| Buy* | 2 | 110.175p | Ordinary |
15:02:17 - 11-Mar-26 |
| Sell* | 678 | 110.00p | Automatic Execution |
15:01:43 - 11-Mar-26 |
| Sell* | 752 | 110.00p | Automatic Execution |
15:01:43 - 11-Mar-26 |
| Sell* | 69 | 110.00p | Automatic Execution |
15:01:43 - 11-Mar-26 |
| Sell* | 100 | 110.00p | Automatic Execution |
15:01:43 - 11-Mar-26 |
| Sell* | 16 | 110.00p | SI Trade |
14:45:07 - 11-Mar-26 |
| Sell* | 73 | 110.00p | Automatic Execution |
14:36:27 - 11-Mar-26 |
| Sell* | 614 | 109.80p | Automatic Execution |
14:32:03 - 11-Mar-26 |
| Sell* | 441 | 109.80p | Automatic Execution |
14:32:03 - 11-Mar-26 |
| Sell* | 699 | 109.80p | Automatic Execution |
14:32:03 - 11-Mar-26 |
| Buy* | 531 | 110.20p | Automatic Execution |
14:30:25 - 11-Mar-26 |
| Buy* | 150 | 110.20p | Automatic Execution |
14:30:25 - 11-Mar-26 |
| Buy* | 18 | 110.20p | Automatic Execution |
14:30:25 - 11-Mar-26 |
| Buy* | 1,219 | 110.20p | Automatic Execution |
14:30:25 - 11-Mar-26 |
| Buy* | 1,806 | 109.80p | Automatic Execution |
14:30:25 - 11-Mar-26 |
| Buy* | 192 | 109.80p | Automatic Execution |
14:30:25 - 11-Mar-26 |
| Buy* | 42 | 109.60p | Automatic Execution |
14:30:25 - 11-Mar-26 |
| Buy* | 1,187 | 109.60p | Automatic Execution |
14:28:05 - 11-Mar-26 |
| Buy* | 252 | 109.60p | Automatic Execution |
14:28:05 - 11-Mar-26 |
| Sell* | 677 | 109.60p | Automatic Execution |
14:26:00 - 11-Mar-26 |
| Sell* | 1,840 | 109.60p | Automatic Execution |
14:26:00 - 11-Mar-26 |
| Sell* | 327 | 109.80p | Automatic Execution |
14:13:52 - 11-Mar-26 |
| Sell* | 1,846 | 110.00p | Automatic Execution |
14:13:52 - 11-Mar-26 |
| Sell* | 1,140 | 110.00p | Automatic Execution |
14:13:52 - 11-Mar-26 |
| Buy* | 355 | 110.20p | Automatic Execution |
14:13:52 - 11-Mar-26 |
| Buy* | 5,027 | 110.20p | Automatic Execution |
14:13:52 - 11-Mar-26 |
| Buy* | 5,265 | 110.20p | Automatic Execution |
14:13:52 - 11-Mar-26 |
| Buy* | 1,885 | 110.20p | Automatic Execution |
14:13:52 - 11-Mar-26 |
| Buy* | 838 | 110.00p | Automatic Execution |
14:13:52 - 11-Mar-26 |
| Buy* | 571 | 110.00p | Automatic Execution |
14:13:52 - 11-Mar-26 |
| Buy* | 332 | 110.00p | Automatic Execution |
14:13:52 - 11-Mar-26 |
| Buy* | 166 | 110.00p | Automatic Execution |
14:13:52 - 11-Mar-26 |
| Buy* | 1,615 | 110.00p | Automatic Execution |
14:10:52 - 11-Mar-26 |
| Buy* | 449 | 110.00p | Automatic Execution |
14:10:52 - 11-Mar-26 |
| Sell* | 2,033 | 109.80p | Automatic Execution |
14:10:52 - 11-Mar-26 |
| Sell* | 69 | 109.80p | Automatic Execution |
14:10:52 - 11-Mar-26 |
| Buy* | 28 | 110.40p | SI Trade |
14:08:24 - 11-Mar-26 |
| Sell* | 617 | 109.80p | Automatic Execution |
14:02:03 - 11-Mar-26 |
| Sell* | 938 | 110.00p | Automatic Execution |
14:02:02 - 11-Mar-26 |
| Sell* | 794 | 110.00p | Automatic Execution |
14:02:02 - 11-Mar-26 |
| Sell* | 304 | 110.00p | Automatic Execution |
14:02:02 - 11-Mar-26 |
| Sell* | 96 | 110.00p | Automatic Execution |
14:02:02 - 11-Mar-26 |
| Sell* | 469 | 110.00p | Automatic Execution |
14:01:15 - 11-Mar-26 |
| Sell* | 137 | 110.00p | Automatic Execution |
14:01:15 - 11-Mar-26 |
| Buy* | 682 | 110.00p | Automatic Execution |
14:01:15 - 11-Mar-26 |
| Buy* | 2,169 | 110.00p | Automatic Execution |
14:01:15 - 11-Mar-26 |
| Buy* | 369 | 109.80p | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Sell* | 369 | 109.60p | Automatic Execution |
14:00:37 - 11-Mar-26 |
| Buy* | 358 | 109.80p | Automatic Execution |
14:00:37 - 11-Mar-26 |
| Buy* | 183 | 109.60p | Automatic Execution |
14:00:34 - 11-Mar-26 |
| Sell* | 170 | 109.40p | Automatic Execution |
13:58:58 - 11-Mar-26 |
| Sell* | 183 | 109.40p | Automatic Execution |
13:58:58 - 11-Mar-26 |
| Buy* | 350 | 109.60p | Automatic Execution |
13:58:58 - 11-Mar-26 |
| Buy* | 150 | 109.60p | Automatic Execution |
13:58:58 - 11-Mar-26 |
| Buy* | 683 | 109.60p | Automatic Execution |
13:53:32 - 11-Mar-26 |
| Buy* | 518 | 109.60p | Automatic Execution |
13:53:32 - 11-Mar-26 |
| Buy* | 1,192 | 109.60p | Automatic Execution |
13:53:32 - 11-Mar-26 |
| Buy* | 20 | 109.60p | Automatic Execution |
13:53:08 - 11-Mar-26 |
| Sell* | 681 | 109.00p | Automatic Execution |
13:43:31 - 11-Mar-26 |
| Sell* | 333 | 109.00p | Automatic Execution |
13:43:31 - 11-Mar-26 |
| Sell* | 1,059 | 109.00p | Automatic Execution |
13:43:31 - 11-Mar-26 |
| Unknown* | 105 | 109.80p | OTC Trade |
13:35:31 - 11-Mar-26 |
| Unknown* | 105 | 109.80p | OTC Trade |
13:35:31 - 11-Mar-26 |
| Buy* | 105 | 109.80p | Ordinary |
13:35:31 - 11-Mar-26 |
| Buy* | 1,824 | 109.60p | Automatic Execution |
13:08:14 - 11-Mar-26 |
| Buy* | 139 | 109.60p | Automatic Execution |
13:08:14 - 11-Mar-26 |
| Buy* | 9 | 109.572p | Ordinary |
13:02:04 - 11-Mar-26 |
| Buy* | 260 | 109.40p | Automatic Execution |
13:00:25 - 11-Mar-26 |
| Buy* | 1,134 | 109.00p | Automatic Execution |
12:57:28 - 11-Mar-26 |
| Buy* | 567 | 109.00p | Automatic Execution |
12:57:28 - 11-Mar-26 |
| Sell* | 149 | 108.80p | Automatic Execution |
12:53:33 - 11-Mar-26 |
| Sell* | 2,600 | 108.80p | Automatic Execution |
12:53:31 - 11-Mar-26 |
| Buy* | 28 | 109.00p | SI Trade |
12:53:18 - 11-Mar-26 |
| Sell* | 19 | 108.60p | Automatic Execution |
12:43:55 - 11-Mar-26 |
| Sell* | 50 | 108.60p | Automatic Execution |
12:43:55 - 11-Mar-26 |
| Sell* | 20 | 108.60p | Automatic Execution |
12:43:55 - 11-Mar-26 |
| Sell* | 212 | 108.60p | Automatic Execution |
12:43:55 - 11-Mar-26 |
| Sell* | 252 | 108.60p | Automatic Execution |
12:42:02 - 11-Mar-26 |
| Buy* | 1,888 | 108.80p | Automatic Execution |
12:42:01 - 11-Mar-26 |
| Sell* | 25 | 108.60p | Automatic Execution |
12:42:01 - 11-Mar-26 |
| Sell* | 239 | 108.60p | Automatic Execution |
12:42:01 - 11-Mar-26 |
| Sell* | 23 | 108.60p | Automatic Execution |
12:42:01 - 11-Mar-26 |
| Sell* | 371 | 108.60p | Automatic Execution |
12:42:01 - 11-Mar-26 |
| Sell* | 68 | 108.60p | Automatic Execution |
12:42:01 - 11-Mar-26 |
| Sell* | 1,072 | 108.80p | Automatic Execution |
12:42:01 - 11-Mar-26 |
| Sell* | 68 | 108.80p | Automatic Execution |
12:42:01 - 11-Mar-26 |
| Sell* | 1 | 108.80p | Automatic Execution |
12:42:01 - 11-Mar-26 |
| Buy* | 686 | 109.20p | Automatic Execution |
12:23:29 - 11-Mar-26 |
| Buy* | 946 | 109.20p | Automatic Execution |
12:23:29 - 11-Mar-26 |
| Buy* | 974 | 108.80p | Automatic Execution |
12:23:29 - 11-Mar-26 |
| Buy* | 462 | 108.80p | Automatic Execution |
12:23:29 - 11-Mar-26 |
| Buy* | 354 | 108.656p | Ordinary |
12:19:57 - 11-Mar-26 |
| Sell* | 69 | 108.40p | Automatic Execution |
12:18:32 - 11-Mar-26 |
| Buy* | 200 | 108.784p | Ordinary |
12:18:22 - 11-Mar-26 |
| Buy* | 49 | 109.00p | SI Trade |
11:59:18 - 11-Mar-26 |
| Buy* | 39 | 109.00p | SI Trade |
11:53:13 - 11-Mar-26 |
| Buy* | 1,314 | 109.00p | SI Trade |
11:42:13 - 11-Mar-26 |
| Buy* | 1,000 | 108.784p | Ordinary |
11:39:13 - 11-Mar-26 |
| Sell* | 4 | 108.40p | SI Trade |
11:17:32 - 11-Mar-26 |
| Buy* | 14 | 109.00p | Automatic Execution |
11:12:06 - 11-Mar-26 |
| Sell* | 594 | 108.40p | Automatic Execution |
11:12:02 - 11-Mar-26 |
| Sell* | 340 | 108.40p | Automatic Execution |
11:12:02 - 11-Mar-26 |
| Buy* | 493 | 108.60p | Automatic Execution |
11:12:02 - 11-Mar-26 |
| Sell* | 216 | 108.40p | Automatic Execution |
10:54:07 - 11-Mar-26 |
| Sell* | 84 | 108.40p | Automatic Execution |
10:54:01 - 11-Mar-26 |
| Sell* | 116 | 108.40p | Automatic Execution |
10:53:16 - 11-Mar-26 |
| Sell* | 1 | 108.40p | Automatic Execution |
10:53:16 - 11-Mar-26 |
| Sell* | 184 | 108.40p | Automatic Execution |
10:53:16 - 11-Mar-26 |
| Sell* | 53 | 108.20p | Automatic Execution |
10:52:18 - 11-Mar-26 |
| Sell* | 303 | 108.20p | Automatic Execution |
10:52:18 - 11-Mar-26 |
| Sell* | 119 | 108.40p | Automatic Execution |
10:52:18 - 11-Mar-26 |
| Buy* | 833 | 108.60p | Automatic Execution |
10:52:05 - 11-Mar-26 |
| Buy* | 703 | 108.40p | Automatic Execution |
10:52:05 - 11-Mar-26 |
| Buy* | 30 | 108.40p | SI Trade |
10:44:19 - 11-Mar-26 |
| Buy* | 1,526 | 108.40p | SI Trade |
10:39:48 - 11-Mar-26 |
| Unknown* | 1,391 | 108.00p | OTC Trade |
10:34:43 - 11-Mar-26 |
| Sell* | 351 | 107.80p | Automatic Execution |
10:27:35 - 11-Mar-26 |
| Sell* | 350 | 108.00p | Automatic Execution |
10:27:35 - 11-Mar-26 |
| Sell* | 9 | 108.00p | Automatic Execution |
10:27:35 - 11-Mar-26 |
| Sell* | 72 | 108.00p | Automatic Execution |
10:27:35 - 11-Mar-26 |
| Sell* | 69 | 108.00p | Automatic Execution |
10:27:35 - 11-Mar-26 |
| Sell* | 291 | 108.00p | Automatic Execution |
10:21:13 - 11-Mar-26 |
| Sell* | 400 | 108.00p | Automatic Execution |
10:21:13 - 11-Mar-26 |
| Sell* | 315 | 107.80p | Automatic Execution |
10:08:28 - 11-Mar-26 |
| Sell* | 128 | 107.80p | Automatic Execution |
10:08:28 - 11-Mar-26 |
| Sell* | 157 | 107.80p | Automatic Execution |
10:08:24 - 11-Mar-26 |
| Sell* | 348 | 108.00p | Automatic Execution |
10:08:24 - 11-Mar-26 |
| Buy* | 411 | 108.40p | Automatic Execution |
10:08:24 - 11-Mar-26 |
| Buy* | 289 | 108.20p | Automatic Execution |
10:08:24 - 11-Mar-26 |
| Buy* | 2,170 | 108.20p | Automatic Execution |
10:08:24 - 11-Mar-26 |
| Buy* | 1,100 | 108.20p | Automatic Execution |
10:08:24 - 11-Mar-26 |
| Buy* | 9 | 108.00p | SI Trade |
10:01:45 - 11-Mar-26 |
| Sell* | 565 | 107.40p | Automatic Execution |
10:01:45 - 11-Mar-26 |
| Sell* | 191 | 107.40p | Automatic Execution |
10:01:45 - 11-Mar-26 |
| Sell* | 369 | 107.40p | Automatic Execution |
10:01:45 - 11-Mar-26 |
| Buy* | 110 | 108.40p | SI Trade |
10:01:38 - 11-Mar-26 |
| Sell* | 374 | 107.40p | Automatic Execution |
10:01:38 - 11-Mar-26 |