| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,272 | 334.338p | SI Trade Negotiated Trade |
16:47:10 - 02-Apr-26 |
| Buy* | 1,618 | 330.00p | Automatic Execution |
16:38:10 - 02-Apr-26 |
| Buy* | 5,000 | 330.00p | Automatic Execution |
16:38:10 - 02-Apr-26 |
| Buy* | 5,000 | 330.00p | Automatic Execution |
16:38:10 - 02-Apr-26 |
| Buy* | 5,000 | 330.00p | Automatic Execution |
16:38:10 - 02-Apr-26 |
| Sell* | 5,000 | 330.00p | Automatic Execution |
16:38:10 - 02-Apr-26 |
| Sell* | 5,000 | 330.00p | Automatic Execution |
16:37:51 - 02-Apr-26 |
| Sell* | 176,017 | 330.00p | Uncrossing Trade |
16:35:11 - 02-Apr-26 |
| Sell* | 700 | 331.00p | Automatic Execution |
16:29:50 - 02-Apr-26 |
| Sell* | 391 | 331.50p | Automatic Execution |
16:29:30 - 02-Apr-26 |
| Sell* | 224 | 331.50p | Automatic Execution |
16:29:30 - 02-Apr-26 |
| Sell* | 526 | 331.50p | Automatic Execution |
16:29:30 - 02-Apr-26 |
| Sell* | 424 | 331.50p | Automatic Execution |
16:29:30 - 02-Apr-26 |
| Sell* | 138 | 332.00p | Automatic Execution |
16:25:40 - 02-Apr-26 |
| Sell* | 824 | 332.50p | Automatic Execution |
16:23:53 - 02-Apr-26 |
| Buy* | 346 | 334.00p | Automatic Execution |
16:22:23 - 02-Apr-26 |
| Buy* | 119 | 333.334p | SI Trade |
16:20:11 - 02-Apr-26 |
| Sell* | 44 | 333.00p | Automatic Execution |
16:19:30 - 02-Apr-26 |
| Sell* | 244 | 333.50p | Automatic Execution |
16:19:30 - 02-Apr-26 |
| Sell* | 853 | 333.50p | Automatic Execution |
16:11:33 - 02-Apr-26 |
| Sell* | 827 | 333.50p | Automatic Execution |
16:11:33 - 02-Apr-26 |
| Sell* | 439 | 333.50p | Automatic Execution |
16:11:33 - 02-Apr-26 |
| Sell* | 604 | 333.50p | Automatic Execution |
16:09:03 - 02-Apr-26 |
| Sell* | 540 | 333.983p | Ordinary |
16:08:14 - 02-Apr-26 |
| Buy* | 389 | 333.50p | Automatic Execution |
16:07:23 - 02-Apr-26 |
| Buy* | 243 | 333.50p | Automatic Execution |
16:06:45 - 02-Apr-26 |
| Buy* | 625 | 333.17p | Ordinary |
16:06:28 - 02-Apr-26 |
| Sell* | 360 | 331.984p | Ordinary |
16:00:57 - 02-Apr-26 |
| Sell* | 637 | 332.50p | Automatic Execution |
15:59:41 - 02-Apr-26 |
| Sell* | 430 | 332.50p | Automatic Execution |
15:59:41 - 02-Apr-26 |
| Sell* | 213 | 333.50p | Automatic Execution |
15:59:33 - 02-Apr-26 |
| Sell* | 783 | 333.50p | Automatic Execution |
15:59:33 - 02-Apr-26 |
| Sell* | 514 | 333.50p | Automatic Execution |
15:59:02 - 02-Apr-26 |
| Sell* | 486 | 333.50p | Automatic Execution |
15:59:02 - 02-Apr-26 |
| Sell* | 182 | 334.00p | Automatic Execution |
15:57:53 - 02-Apr-26 |
| Buy* | 6,871 | 335.00p | Automatic Execution |
15:57:53 - 02-Apr-26 |
| Buy* | 424 | 335.00p | Automatic Execution |
15:57:53 - 02-Apr-26 |
| Buy* | 604 | 334.50p | Automatic Execution |
15:57:53 - 02-Apr-26 |
| Buy* | 541 | 334.50p | Automatic Execution |
15:57:53 - 02-Apr-26 |
| Buy* | 450 | 334.50p | Automatic Execution |
15:57:53 - 02-Apr-26 |
| Sell* | 167 | 334.00p | Automatic Execution |
15:55:00 - 02-Apr-26 |
| Sell* | 167 | 334.00p | Automatic Execution |
15:55:00 - 02-Apr-26 |
| Sell* | 25 | 334.00p | Automatic Execution |
15:55:00 - 02-Apr-26 |
| Sell* | 1,400 | 334.50p | Automatic Execution |
15:55:00 - 02-Apr-26 |
| Buy* | 2 | 333.91p | Ordinary |
15:49:37 - 02-Apr-26 |
| Buy* | 208 | 334.00p | Automatic Execution |
15:49:30 - 02-Apr-26 |
| Sell* | 620 | 333.50p | Automatic Execution |
15:45:24 - 02-Apr-26 |
| Buy* | 6,041 | 334.50p | Automatic Execution |
15:37:04 - 02-Apr-26 |
| Buy* | 287 | 334.50p | Automatic Execution |
15:36:19 - 02-Apr-26 |
| Buy* | 28 | 334.50p | SI Trade |
15:35:44 - 02-Apr-26 |
| Buy* | 1 | 334.32p | Ordinary |
15:31:46 - 02-Apr-26 |
| Buy* | 170 | 334.28p | Ordinary |
15:30:45 - 02-Apr-26 |
| Sell* | 45 | 333.741p | Ordinary |
15:29:02 - 02-Apr-26 |
| Sell* | 21 | 334.00p | Automatic Execution |
15:28:46 - 02-Apr-26 |
| Buy* | 85 | 334.50p | Automatic Execution |
15:28:44 - 02-Apr-26 |
| Sell* | 533 | 333.50p | Automatic Execution |
15:21:26 - 02-Apr-26 |
| Sell* | 751 | 333.50p | Automatic Execution |
15:21:26 - 02-Apr-26 |
| Sell* | 603 | 333.50p | Automatic Execution |
15:21:26 - 02-Apr-26 |
| Sell* | 613 | 333.50p | Automatic Execution |
15:21:26 - 02-Apr-26 |
| Sell* | 607 | 334.00p | Automatic Execution |
15:08:49 - 02-Apr-26 |
| Sell* | 800 | 333.601p | SI Trade |
15:05:11 - 02-Apr-26 |
| Buy* | 4,463 | 334.1774p | Ordinary |
15:04:55 - 02-Apr-26 |
| Sell* | 784 | 334.50p | Automatic Execution |
15:04:32 - 02-Apr-26 |
| Sell* | 863 | 334.50p | Ordinary |
15:04:07 - 02-Apr-26 |
| Sell* | 353 | 333.50p | SI Trade |
15:00:35 - 02-Apr-26 |
| Buy* | 741 | 335.065p | SI Trade |
14:55:49 - 02-Apr-26 |
| Sell* | 416 | 335.00p | Automatic Execution |
14:53:32 - 02-Apr-26 |
| Sell* | 406 | 335.00p | Automatic Execution |
14:53:32 - 02-Apr-26 |
| Sell* | 51 | 335.00p | Automatic Execution |
14:53:29 - 02-Apr-26 |
| Sell* | 97 | 336.00p | Automatic Execution |
14:53:22 - 02-Apr-26 |
| Sell* | 760 | 336.00p | Automatic Execution |
14:53:22 - 02-Apr-26 |
| Sell* | 501 | 336.00p | Automatic Execution |
14:53:22 - 02-Apr-26 |
| Sell* | 7,653 | 335.443p | Ordinary |
14:52:52 - 02-Apr-26 |
| Sell* | 1,203 | 336.44p | Ordinary |
14:52:24 - 02-Apr-26 |
| Buy* | 2,858 | 337.00p | Automatic Execution |
14:51:56 - 02-Apr-26 |
| Buy* | 198 | 337.00p | Automatic Execution |
14:51:56 - 02-Apr-26 |
| Sell* | 226 | 336.22p | Ordinary |
14:47:37 - 02-Apr-26 |
| Sell* | 81 | 337.00p | Automatic Execution |
14:46:09 - 02-Apr-26 |
| Sell* | 625 | 337.00p | Automatic Execution |
14:46:09 - 02-Apr-26 |
| Sell* | 100 | 336.05p | Ordinary |
14:45:10 - 02-Apr-26 |
| Sell* | 75 | 335.05p | Ordinary |
14:36:37 - 02-Apr-26 |
| Sell* | 691 | 336.50p | Automatic Execution |
14:36:00 - 02-Apr-26 |
| Sell* | 536 | 336.50p | Automatic Execution |
14:36:00 - 02-Apr-26 |
| Sell* | 569 | 336.50p | Automatic Execution |
14:36:00 - 02-Apr-26 |
| Sell* | 90 | 336.50p | Automatic Execution |
14:36:00 - 02-Apr-26 |
| Sell* | 490 | 336.50p | Automatic Execution |
14:36:00 - 02-Apr-26 |
| Buy* | 2,356 | 337.5726p | Ordinary |
14:32:49 - 02-Apr-26 |
| Buy* | 478 | 337.50p | Automatic Execution |
14:32:33 - 02-Apr-26 |
| Buy* | 880 | 337.50p | Automatic Execution |
14:32:33 - 02-Apr-26 |
| Buy* | 429 | 337.00p | Automatic Execution |
14:32:33 - 02-Apr-26 |
| Buy* | 344 | 336.50p | Automatic Execution |
14:32:33 - 02-Apr-26 |
| Sell* | 280 | 334.50p | Automatic Execution |
14:31:57 - 02-Apr-26 |
| Sell* | 581 | 336.50p | Automatic Execution |
14:26:30 - 02-Apr-26 |
| Sell* | 485 | 337.00p | Automatic Execution |
14:21:48 - 02-Apr-26 |
| Sell* | 73 | 335.55p | Ordinary |
14:18:48 - 02-Apr-26 |
| Buy* | 619 | 336.342p | Suspected BUY Trade |
14:16:13 - 02-Apr-26 |
| Sell* | 669 | 334.50p | Automatic Execution |
14:06:12 - 02-Apr-26 |
| Buy* | 746 | 333.50p | Automatic Execution |
14:01:07 - 02-Apr-26 |
| Buy* | 454 | 333.50p | Automatic Execution |
14:01:07 - 02-Apr-26 |
| Sell* | 8 | 332.00p | Automatic Execution |
13:58:42 - 02-Apr-26 |
| Sell* | 49 | 332.00p | Automatic Execution |
13:58:42 - 02-Apr-26 |
| Sell* | 80 | 332.00p | Automatic Execution |
13:58:42 - 02-Apr-26 |
| Sell* | 223 | 332.00p | Automatic Execution |
13:58:42 - 02-Apr-26 |
| Sell* | 36 | 332.00p | Automatic Execution |
13:58:42 - 02-Apr-26 |
| Sell* | 21 | 332.00p | Automatic Execution |
13:58:42 - 02-Apr-26 |
| Sell* | 478 | 332.50p | Automatic Execution |
13:58:42 - 02-Apr-26 |
| Sell* | 531 | 333.50p | Automatic Execution |
13:58:42 - 02-Apr-26 |
| Buy* | 538 | 332.50p | Automatic Execution |
13:42:02 - 02-Apr-26 |
| Buy* | 444 | 332.50p | Automatic Execution |
13:42:02 - 02-Apr-26 |
| Sell* | 556 | 333.00p | Automatic Execution |
13:41:49 - 02-Apr-26 |
| Sell* | 346 | 333.00p | Automatic Execution |
13:41:49 - 02-Apr-26 |
| Sell* | 65 | 333.00p | Automatic Execution |
13:41:49 - 02-Apr-26 |
| Sell* | 819 | 333.00p | Automatic Execution |
13:41:49 - 02-Apr-26 |
| Sell* | 933 | 333.00p | Automatic Execution |
13:41:49 - 02-Apr-26 |
| Sell* | 538 | 334.00p | Automatic Execution |
13:36:41 - 02-Apr-26 |
| Sell* | 422 | 334.00p | Automatic Execution |
13:36:41 - 02-Apr-26 |
| Sell* | 701 | 334.00p | Automatic Execution |
13:36:41 - 02-Apr-26 |
| Sell* | 622 | 334.50p | Automatic Execution |
13:32:09 - 02-Apr-26 |
| Buy* | 58 | 335.00p | Automatic Execution |
13:28:57 - 02-Apr-26 |
| Buy* | 403 | 335.00p | Automatic Execution |
13:28:57 - 02-Apr-26 |
| Buy* | 43 | 335.00p | Automatic Execution |
13:28:56 - 02-Apr-26 |
| Buy* | 1,976 | 332.00p | Automatic Execution |
13:28:11 - 02-Apr-26 |
| Buy* | 1,504 | 332.00p | Automatic Execution |
13:28:11 - 02-Apr-26 |
| Buy* | 2,161 | 332.00p | Automatic Execution |
13:28:11 - 02-Apr-26 |
| Buy* | 3,665 | 332.00p | Automatic Execution |
13:28:11 - 02-Apr-26 |
| Sell* | 2,057 | 332.00p | Automatic Execution |
13:28:11 - 02-Apr-26 |
| Buy* | 3,021 | 332.00p | Automatic Execution |
13:28:11 - 02-Apr-26 |
| Buy* | 199 | 332.00p | Automatic Execution |
13:28:04 - 02-Apr-26 |
| Buy* | 189 | 332.00p | Automatic Execution |
13:27:04 - 02-Apr-26 |
| Buy* | 256 | 332.00p | Automatic Execution |
13:25:28 - 02-Apr-26 |
| Buy* | 3,665 | 332.00p | Automatic Execution |
13:24:40 - 02-Apr-26 |
| Sell* | 45 | 332.00p | Automatic Execution |
13:24:40 - 02-Apr-26 |
| Buy* | 3,368 | 332.00p | Automatic Execution |
13:24:40 - 02-Apr-26 |
| Buy* | 297 | 332.00p | Automatic Execution |
13:23:20 - 02-Apr-26 |
| Buy* | 1,077 | 332.00p | Automatic Execution |
13:22:06 - 02-Apr-26 |
| Buy* | 852 | 332.00p | Automatic Execution |
13:21:43 - 02-Apr-26 |
| Buy* | 363 | 332.00p | Automatic Execution |
13:21:31 - 02-Apr-26 |
| Buy* | 188 | 332.00p | Automatic Execution |
13:21:26 - 02-Apr-26 |
| Buy* | 191 | 332.00p | Automatic Execution |
13:20:51 - 02-Apr-26 |
| Buy* | 180 | 332.00p | Automatic Execution |
13:20:31 - 02-Apr-26 |
| Sell* | 214 | 331.61p | Ordinary |
13:20:22 - 02-Apr-26 |
| Sell* | 190 | 331.50p | Automatic Execution |
13:19:57 - 02-Apr-26 |
| Buy* | 187 | 332.00p | Automatic Execution |
13:19:56 - 02-Apr-26 |
| Sell* | 525 | 331.50p | Automatic Execution |
13:19:38 - 02-Apr-26 |
| Buy* | 181 | 332.00p | Automatic Execution |
13:19:36 - 02-Apr-26 |
| Sell* | 23 | 331.50p | Automatic Execution |
13:10:43 - 02-Apr-26 |
| Buy* | 446 | 332.00p | Automatic Execution |
13:04:11 - 02-Apr-26 |
| Buy* | 3,220 | 332.00p | Automatic Execution |
12:57:55 - 02-Apr-26 |
| Buy* | 445 | 332.00p | Automatic Execution |
12:57:55 - 02-Apr-26 |
| Sell* | 600 | 331.00p | Negotiated Trade |
12:54:54 - 02-Apr-26 |
| Buy* | 258 | 332.00p | Automatic Execution |
12:54:18 - 02-Apr-26 |
| Buy* | 486 | 332.00p | Automatic Execution |
12:54:18 - 02-Apr-26 |
| Buy* | 2,921 | 332.00p | Automatic Execution |
12:54:15 - 02-Apr-26 |
| Sell* | 400 | 330.76p | Negotiated Trade |
12:53:47 - 02-Apr-26 |
| Sell* | 28 | 331.22p | Ordinary |
12:52:02 - 02-Apr-26 |
| Buy* | 2,913 | 332.00p | Automatic Execution |
12:49:39 - 02-Apr-26 |
| Buy* | 752 | 332.00p | Automatic Execution |
12:49:23 - 02-Apr-26 |
| Buy* | 534 | 331.50p | Automatic Execution |
12:48:21 - 02-Apr-26 |
| Buy* | 274 | 331.50p | Automatic Execution |
12:48:21 - 02-Apr-26 |
| Buy* | 890 | 331.50p | Automatic Execution |
12:48:20 - 02-Apr-26 |
| Sell* | 274 | 331.50p | Automatic Execution |
12:48:20 - 02-Apr-26 |
| Sell* | 917 | 331.50p | Automatic Execution |
12:48:20 - 02-Apr-26 |
| Sell* | 583 | 331.50p | Automatic Execution |
12:48:20 - 02-Apr-26 |
| Buy* | 3,665 | 332.00p | Automatic Execution |
12:48:20 - 02-Apr-26 |
| Sell* | 961 | 332.00p | Automatic Execution |
12:48:20 - 02-Apr-26 |
| Sell* | 2,000 | 332.00p | Automatic Execution |
12:48:20 - 02-Apr-26 |
| Sell* | 2,000 | 332.50p | Automatic Execution |
12:48:20 - 02-Apr-26 |
| Sell* | 388 | 333.00p | Automatic Execution |
12:48:20 - 02-Apr-26 |
| Sell* | 601 | 334.50p | Automatic Execution |
12:48:20 - 02-Apr-26 |
| Sell* | 5,000 | 334.69p | Ordinary |
12:45:11 - 02-Apr-26 |
| Sell* | 5,000 | 334.687p | Ordinary |
12:42:29 - 02-Apr-26 |
| Sell* | 960 | 336.00p | Automatic Execution |
12:41:05 - 02-Apr-26 |
| Sell* | 534 | 337.00p | Automatic Execution |
12:41:03 - 02-Apr-26 |
| Sell* | 718 | 338.00p | Automatic Execution |
12:41:03 - 02-Apr-26 |
| Sell* | 6,397 | 337.50p | Ordinary |
12:37:34 - 02-Apr-26 |
| Sell* | 500 | 338.3482p | Ordinary |
12:36:57 - 02-Apr-26 |
| Sell* | 442 | 336.152p | SI Trade |
12:29:11 - 02-Apr-26 |
| Unknown* | 0 | 336.00p | SI Trade |
12:27:20 - 02-Apr-26 |
| Sell* | 239 | 336.00p | Automatic Execution |
12:27:20 - 02-Apr-26 |
| Sell* | 1,769 | 336.8467p | Ordinary |
12:18:38 - 02-Apr-26 |
| Buy* | 110 | 337.00p | Automatic Execution |
12:14:42 - 02-Apr-26 |
| Buy* | 453 | 337.00p | Automatic Execution |
12:14:42 - 02-Apr-26 |
| Sell* | 310 | 336.50p | Automatic Execution |
12:10:41 - 02-Apr-26 |
| Unknown* | 0 | 334.50p | SI Trade |
12:08:58 - 02-Apr-26 |
| Buy* | 182 | 336.50p | Automatic Execution |
12:06:04 - 02-Apr-26 |
| Buy* | 28 | 335.753p | SI Trade |
12:03:20 - 02-Apr-26 |
| Sell* | 498 | 337.00p | Automatic Execution |
11:55:52 - 02-Apr-26 |
| Sell* | 1,081 | 337.00p | Automatic Execution |
11:55:52 - 02-Apr-26 |
| Buy* | 474 | 338.00p | Automatic Execution |
11:53:42 - 02-Apr-26 |
| Sell* | 30 | 335.50p | SI Trade |
11:52:51 - 02-Apr-26 |
| Unknown* | 26 | 336.25p | SI Trade |
11:50:45 - 02-Apr-26 |
| Sell* | 782 | 336.00p | Automatic Execution |
11:47:38 - 02-Apr-26 |
| Sell* | 100 | 336.616p | SI Trade |
11:47:30 - 02-Apr-26 |
| Sell* | 500 | 336.745p | Negotiated Trade |
11:46:28 - 02-Apr-26 |
| Sell* | 2,496 | 336.297p | Ordinary |
11:40:12 - 02-Apr-26 |
| Sell* | 860 | 336.8112p | Ordinary |
11:36:13 - 02-Apr-26 |
| Sell* | 20 | 336.44p | Ordinary |
11:35:54 - 02-Apr-26 |
| Buy* | 4 | 337.64p | Ordinary |
11:33:09 - 02-Apr-26 |
| Buy* | 29 | 338.50p | SI Trade |
11:30:40 - 02-Apr-26 |
| Buy* | 1 | 337.55p | Ordinary |
11:27:35 - 02-Apr-26 |