| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,573 | 109.184p | Ordinary |
16:44:06 - 12-Mar-26 |
| Sell* | 148,995 | 110.00p | Uncrossing Trade |
16:35:17 - 12-Mar-26 |
| Buy* | 681 | 110.20p | Automatic Execution |
16:27:29 - 12-Mar-26 |
| Buy* | 529 | 110.20p | Automatic Execution |
16:27:29 - 12-Mar-26 |
| Buy* | 1,089 | 110.20p | Automatic Execution |
16:27:29 - 12-Mar-26 |
| Buy* | 583 | 110.20p | Automatic Execution |
16:27:29 - 12-Mar-26 |
| Buy* | 1,300 | 110.20p | Automatic Execution |
16:27:29 - 12-Mar-26 |
| Sell* | 500 | 110.00p | Automatic Execution |
16:27:17 - 12-Mar-26 |
| Sell* | 396 | 110.00p | Automatic Execution |
16:25:56 - 12-Mar-26 |
| Buy* | 436 | 110.20p | Automatic Execution |
16:25:56 - 12-Mar-26 |
| Buy* | 679 | 110.20p | Automatic Execution |
16:25:56 - 12-Mar-26 |
| Buy* | 170 | 110.00p | Automatic Execution |
16:25:56 - 12-Mar-26 |
| Buy* | 79 | 110.00p | Automatic Execution |
16:25:56 - 12-Mar-26 |
| Buy* | 33 | 110.60p | SI Trade |
16:25:22 - 12-Mar-26 |
| Sell* | 1,362 | 110.00p | Automatic Execution |
16:25:22 - 12-Mar-26 |
| Sell* | 19 | 110.00p | Automatic Execution |
16:25:22 - 12-Mar-26 |
| Sell* | 115 | 110.00p | Automatic Execution |
16:25:22 - 12-Mar-26 |
| Sell* | 876 | 110.00p | Automatic Execution |
16:25:22 - 12-Mar-26 |
| Sell* | 2,124 | 110.00p | Automatic Execution |
16:25:22 - 12-Mar-26 |
| Sell* | 5,808 | 110.00p | SI Trade |
16:25:22 - 12-Mar-26 |
| Sell* | 1,401 | 110.20p | Automatic Execution |
16:21:46 - 12-Mar-26 |
| Buy* | 547 | 110.40p | Automatic Execution |
16:21:45 - 12-Mar-26 |
| Buy* | 419 | 110.40p | Automatic Execution |
16:21:45 - 12-Mar-26 |
| Buy* | 681 | 110.40p | Automatic Execution |
16:21:45 - 12-Mar-26 |
| Sell* | 160 | 110.00p | Automatic Execution |
16:19:50 - 12-Mar-26 |
| Sell* | 191 | 110.00p | Automatic Execution |
16:19:50 - 12-Mar-26 |
| Buy* | 146 | 110.20p | Automatic Execution |
16:19:37 - 12-Mar-26 |
| Buy* | 73 | 110.20p | Automatic Execution |
16:19:37 - 12-Mar-26 |
| Sell* | 800 | 110.00p | Automatic Execution |
16:19:36 - 12-Mar-26 |
| Buy* | 25 | 110.20p | Automatic Execution |
16:19:19 - 12-Mar-26 |
| Buy* | 63 | 110.20p | Automatic Execution |
16:19:19 - 12-Mar-26 |
| Buy* | 157 | 110.20p | Automatic Execution |
16:19:19 - 12-Mar-26 |
| Buy* | 718 | 110.20p | Automatic Execution |
16:19:19 - 12-Mar-26 |
| Buy* | 350 | 110.20p | Automatic Execution |
16:19:19 - 12-Mar-26 |
| Buy* | 1,876 | 110.20p | Automatic Execution |
16:15:47 - 12-Mar-26 |
| Sell* | 214 | 109.80p | Automatic Execution |
16:15:40 - 12-Mar-26 |
| Sell* | 689 | 109.80p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 685 | 110.20p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 1,082 | 110.20p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 396 | 110.20p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 4,579 | 110.00p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 5,506 | 110.00p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 1,077 | 110.00p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 1,076 | 110.00p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 220 | 109.80p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 2,700 | 109.80p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 685 | 109.80p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 1,112 | 109.80p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Buy* | 8 | 109.60p | Automatic Execution |
16:15:37 - 12-Mar-26 |
| Sell* | 606 | 109.60p | Automatic Execution |
16:13:23 - 12-Mar-26 |
| Sell* | 3,119 | 109.60p | Automatic Execution |
16:13:23 - 12-Mar-26 |
| Sell* | 381 | 109.60p | Automatic Execution |
16:13:23 - 12-Mar-26 |
| Buy* | 1,853 | 109.80p | Automatic Execution |
16:13:23 - 12-Mar-26 |
| Buy* | 2,700 | 109.60p | Automatic Execution |
16:13:23 - 12-Mar-26 |
| Buy* | 345 | 109.60p | Automatic Execution |
16:13:23 - 12-Mar-26 |
| Buy* | 353 | 109.60p | Automatic Execution |
16:13:23 - 12-Mar-26 |
| Buy* | 1,901 | 109.60p | Automatic Execution |
16:13:23 - 12-Mar-26 |
| Sell* | 182 | 109.20p | Automatic Execution |
16:12:25 - 12-Mar-26 |
| Buy* | 1,000 | 109.6606p | Ordinary |
16:11:14 - 12-Mar-26 |
| Sell* | 56 | 109.60p | Automatic Execution |
16:11:13 - 12-Mar-26 |
| Sell* | 625 | 109.60p | Automatic Execution |
16:11:13 - 12-Mar-26 |
| Sell* | 971 | 109.60p | Automatic Execution |
16:11:13 - 12-Mar-26 |
| Sell* | 228 | 109.80p | Automatic Execution |
16:09:38 - 12-Mar-26 |
| Buy* | 388 | 110.00p | Automatic Execution |
16:09:38 - 12-Mar-26 |
| Buy* | 194 | 110.00p | Automatic Execution |
16:09:38 - 12-Mar-26 |
| Sell* | 644 | 109.80p | Automatic Execution |
16:09:38 - 12-Mar-26 |
| Sell* | 162 | 110.20p | Automatic Execution |
16:08:36 - 12-Mar-26 |
| Sell* | 2,700 | 110.40p | Automatic Execution |
16:08:36 - 12-Mar-26 |
| Sell* | 677 | 110.40p | Automatic Execution |
16:08:36 - 12-Mar-26 |
| Sell* | 925 | 110.40p | Automatic Execution |
16:08:36 - 12-Mar-26 |
| Sell* | 2,132 | 110.40p | Automatic Execution |
16:08:36 - 12-Mar-26 |
| Sell* | 1 | 110.616p | Ordinary |
15:55:09 - 12-Mar-26 |
| Sell* | 282 | 110.80p | Automatic Execution |
15:46:57 - 12-Mar-26 |
| Sell* | 149 | 110.80p | Automatic Execution |
15:46:57 - 12-Mar-26 |
| Sell* | 67 | 110.80p | Automatic Execution |
15:46:56 - 12-Mar-26 |
| Buy* | 8 | 111.00p | Automatic Execution |
15:42:29 - 12-Mar-26 |
| Buy* | 56 | 111.00p | Automatic Execution |
15:42:29 - 12-Mar-26 |
| Buy* | 421 | 111.00p | Automatic Execution |
15:42:29 - 12-Mar-26 |
| Buy* | 1,324 | 111.00p | Automatic Execution |
15:42:29 - 12-Mar-26 |
| Buy* | 327 | 110.80p | Automatic Execution |
15:39:36 - 12-Mar-26 |
| Buy* | 127 | 110.80p | Automatic Execution |
15:39:36 - 12-Mar-26 |
| Buy* | 677 | 110.80p | Automatic Execution |
15:39:36 - 12-Mar-26 |
| Buy* | 442 | 110.80p | Automatic Execution |
15:39:36 - 12-Mar-26 |
| Buy* | 407 | 110.80p | Automatic Execution |
15:39:36 - 12-Mar-26 |
| Buy* | 36 | 110.60p | Automatic Execution |
15:34:21 - 12-Mar-26 |
| Buy* | 69 | 110.60p | Automatic Execution |
15:34:21 - 12-Mar-26 |
| Buy* | 435 | 110.60p | Automatic Execution |
15:34:21 - 12-Mar-26 |
| Buy* | 17 | 110.60p | Automatic Execution |
15:34:21 - 12-Mar-26 |
| Buy* | 1,850 | 110.60p | Automatic Execution |
15:34:21 - 12-Mar-26 |
| Sell* | 2,167 | 110.40p | Automatic Execution |
15:33:16 - 12-Mar-26 |
| Sell* | 1,128 | 110.60p | Automatic Execution |
15:33:16 - 12-Mar-26 |
| Buy* | 2,696 | 110.80p | SI Trade |
15:22:27 - 12-Mar-26 |
| Sell* | 1,656 | 110.60p | SI Trade |
15:19:43 - 12-Mar-26 |
| Buy* | 51 | 110.80p | Automatic Execution |
15:17:48 - 12-Mar-26 |
| Buy* | 409 | 110.80p | Automatic Execution |
15:17:48 - 12-Mar-26 |
| Buy* | 1,091 | 110.80p | Automatic Execution |
15:17:48 - 12-Mar-26 |
| Sell* | 10 | 110.60p | Automatic Execution |
15:16:11 - 12-Mar-26 |
| Sell* | 153 | 110.60p | Automatic Execution |
15:16:11 - 12-Mar-26 |
| Sell* | 172 | 110.60p | Automatic Execution |
15:16:11 - 12-Mar-26 |
| Buy* | 6 | 110.7956p | Ordinary |
15:15:00 - 12-Mar-26 |
| Buy* | 355 | 110.60p | Automatic Execution |
15:07:10 - 12-Mar-26 |
| Buy* | 1,841 | 110.60p | Automatic Execution |
15:07:10 - 12-Mar-26 |
| Sell* | 1,812 | 110.60p | Automatic Execution |
15:06:19 - 12-Mar-26 |
| Sell* | 676 | 110.60p | Automatic Execution |
15:06:19 - 12-Mar-26 |
| Sell* | 42 | 110.80p | Automatic Execution |
15:06:19 - 12-Mar-26 |
| Sell* | 1,150 | 110.7924p | Ordinary |
14:59:40 - 12-Mar-26 |
| Buy* | 3 | 110.80p | Automatic Execution |
14:52:40 - 12-Mar-26 |
| Buy* | 1,924 | 110.80p | Automatic Execution |
14:52:40 - 12-Mar-26 |
| Buy* | 3,400 | 111.20p | Automatic Execution |
14:47:02 - 12-Mar-26 |
| Sell* | 168 | 111.00p | Automatic Execution |
14:47:02 - 12-Mar-26 |
| Sell* | 1,981 | 111.00p | Automatic Execution |
14:47:02 - 12-Mar-26 |
| Buy* | 1,817 | 111.20p | Automatic Execution |
14:46:30 - 12-Mar-26 |
| Buy* | 679 | 111.00p | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 1,139 | 111.00p | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 5,071 | 110.80p | Automatic Execution |
14:39:37 - 12-Mar-26 |
| Buy* | 4,565 | 110.80p | Automatic Execution |
14:39:37 - 12-Mar-26 |
| Buy* | 106 | 110.60p | Automatic Execution |
14:39:37 - 12-Mar-26 |
| Buy* | 358 | 110.60p | Automatic Execution |
14:39:37 - 12-Mar-26 |
| Sell* | 968 | 110.60p | Automatic Execution |
14:32:49 - 12-Mar-26 |
| Unknown* | 0 | 110.40p | SI Trade |
14:24:11 - 12-Mar-26 |
| Sell* | 546 | 110.60p | Automatic Execution |
14:22:03 - 12-Mar-26 |
| Buy* | 301 | 110.80p | Automatic Execution |
14:17:35 - 12-Mar-26 |
| Buy* | 97 | 110.80p | Automatic Execution |
14:17:10 - 12-Mar-26 |
| Buy* | 580 | 110.80p | Automatic Execution |
14:17:10 - 12-Mar-26 |
| Buy* | 650 | 110.80p | Automatic Execution |
14:17:01 - 12-Mar-26 |
| Buy* | 44 | 110.80p | Automatic Execution |
14:17:01 - 12-Mar-26 |
| Buy* | 302 | 110.80p | Automatic Execution |
14:17:01 - 12-Mar-26 |
| Sell* | 320 | 110.60p | Automatic Execution |
14:17:01 - 12-Mar-26 |
| Sell* | 57 | 110.60p | Automatic Execution |
14:17:01 - 12-Mar-26 |
| Sell* | 1,165 | 110.60p | Automatic Execution |
14:17:01 - 12-Mar-26 |
| Buy* | 403 | 110.80p | Automatic Execution |
14:16:59 - 12-Mar-26 |
| Buy* | 204 | 110.80p | Automatic Execution |
14:16:59 - 12-Mar-26 |
| Buy* | 398 | 110.80p | Automatic Execution |
14:16:48 - 12-Mar-26 |
| Buy* | 126 | 110.80p | Automatic Execution |
14:16:48 - 12-Mar-26 |
| Sell* | 929 | 110.60p | Automatic Execution |
14:16:36 - 12-Mar-26 |
| Sell* | 95 | 110.60p | Automatic Execution |
14:16:36 - 12-Mar-26 |
| Sell* | 1,015 | 110.60p | Automatic Execution |
14:16:36 - 12-Mar-26 |
| Sell* | 1 | 110.60p | SI Trade |
14:10:52 - 12-Mar-26 |
| Sell* | 1,963 | 111.00p | Automatic Execution |
14:01:01 - 12-Mar-26 |
| Sell* | 130 | 111.20p | Automatic Execution |
14:01:01 - 12-Mar-26 |
| Sell* | 857 | 111.20p | Automatic Execution |
14:00:23 - 12-Mar-26 |
| Sell* | 501 | 111.20p | Automatic Execution |
14:00:23 - 12-Mar-26 |
| Sell* | 501 | 111.20p | Automatic Execution |
14:00:23 - 12-Mar-26 |
| Buy* | 197 | 111.00p | Automatic Execution |
14:00:22 - 12-Mar-26 |
| Buy* | 95 | 111.00p | Automatic Execution |
14:00:22 - 12-Mar-26 |
| Sell* | 67 | 110.40p | Automatic Execution |
13:55:51 - 12-Mar-26 |
| Sell* | 1,656 | 110.688p | Ordinary |
13:54:34 - 12-Mar-26 |
| Buy* | 302 | 110.60p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 516 | 110.80p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 2,333 | 110.80p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 792 | 110.80p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 3,438 | 110.80p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 2,071 | 110.80p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 1,048 | 110.80p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 852 | 110.80p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 1,878 | 110.80p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 1,226 | 110.60p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 1,861 | 110.60p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 436 | 110.60p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 1,096 | 110.60p | Automatic Execution |
13:42:02 - 12-Mar-26 |
| Buy* | 448 | 110.40p | SI Trade |
13:41:40 - 12-Mar-26 |
| Sell* | 447 | 110.20p | SI Trade |
13:41:40 - 12-Mar-26 |
| Buy* | 526 | 110.00p | Automatic Execution |
13:24:59 - 12-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:24:34 - 12-Mar-26 |
| Buy* | 224 | 110.00p | Automatic Execution |
13:22:37 - 12-Mar-26 |
| Sell* | 720 | 110.00p | Automatic Execution |
13:21:05 - 12-Mar-26 |
| Sell* | 130 | 110.00p | Automatic Execution |
13:21:05 - 12-Mar-26 |
| Sell* | 1,801 | 110.00p | Automatic Execution |
13:21:05 - 12-Mar-26 |
| Buy* | 2,000 | 110.46p | Ordinary |
13:08:52 - 12-Mar-26 |
| Sell* | 187 | 110.40p | Automatic Execution |
13:03:38 - 12-Mar-26 |
| Buy* | 5,400 | 110.40p | Automatic Execution |
13:03:28 - 12-Mar-26 |
| Buy* | 5,231 | 110.40p | Automatic Execution |
13:03:28 - 12-Mar-26 |
| Buy* | 106 | 110.20p | Automatic Execution |
13:03:28 - 12-Mar-26 |
| Buy* | 48 | 110.20p | Automatic Execution |
12:44:53 - 12-Mar-26 |
| Sell* | 209 | 110.00p | Automatic Execution |
12:44:42 - 12-Mar-26 |
| Sell* | 47 | 110.00p | Automatic Execution |
12:44:42 - 12-Mar-26 |
| Sell* | 673 | 110.20p | Automatic Execution |
11:56:19 - 12-Mar-26 |
| Sell* | 269 | 110.20p | Automatic Execution |
11:56:19 - 12-Mar-26 |
| Sell* | 374 | 110.20p | Automatic Execution |
11:56:19 - 12-Mar-26 |
| Sell* | 853 | 110.20p | Automatic Execution |
11:56:19 - 12-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:23:15 - 12-Mar-26 |
| Buy* | 71 | 111.00p | Automatic Execution |
11:23:15 - 12-Mar-26 |
| Buy* | 5,114 | 111.00p | Automatic Execution |
11:23:15 - 12-Mar-26 |
| Buy* | 396 | 111.00p | Automatic Execution |
11:23:15 - 12-Mar-26 |
| Buy* | 1,978 | 110.80p | Automatic Execution |
11:23:15 - 12-Mar-26 |
| Sell* | 35 | 110.00p | Automatic Execution |
11:13:40 - 12-Mar-26 |
| Sell* | 679 | 110.00p | Automatic Execution |
11:13:40 - 12-Mar-26 |
| Sell* | 1,109 | 110.00p | Automatic Execution |
11:13:40 - 12-Mar-26 |
| Buy* | 1,790 | 110.40p | Automatic Execution |
10:55:16 - 12-Mar-26 |
| Buy* | 411 | 110.00p | Automatic Execution |
10:42:41 - 12-Mar-26 |
| Buy* | 308 | 109.60p | Automatic Execution |
10:38:40 - 12-Mar-26 |
| Buy* | 268 | 109.60p | Automatic Execution |
10:38:40 - 12-Mar-26 |
| Buy* | 11,004 | 109.80p | Ordinary |
10:37:50 - 12-Mar-26 |
| Buy* | 192 | 109.60p | Automatic Execution |
10:30:30 - 12-Mar-26 |
| Buy* | 114 | 109.60p | Automatic Execution |
10:28:08 - 12-Mar-26 |
| Sell* | 2 | 109.20p | SI Trade |
10:18:42 - 12-Mar-26 |
| Unknown* | 43,477 | 109.50p | Negotiated Trade |
10:09:56 - 12-Mar-26 |
| Buy* | 314 | 109.80p | Automatic Execution |
10:00:37 - 12-Mar-26 |
| Sell* | 98 | 109.40p | Automatic Execution |
09:58:53 - 12-Mar-26 |
| Unknown* | 9 | 109.40p | SI Trade |
09:57:36 - 12-Mar-26 |