| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,245 | 305.057p | SI Trade Negotiated Trade |
16:47:09 - 13-Apr-26 |
| Sell* | 342 | 307.40p | Automatic Execution |
16:35:26 - 13-Apr-26 |
| Buy* | 1,972 | 307.40p | Automatic Execution |
16:35:21 - 13-Apr-26 |
| Buy* | 1,008 | 307.40p | Automatic Execution |
16:35:21 - 13-Apr-26 |
| Buy* | 1,306 | 307.40p | Automatic Execution |
16:35:21 - 13-Apr-26 |
| Buy* | 2,750 | 307.40p | Automatic Execution |
16:35:21 - 13-Apr-26 |
| Buy* | 129,423 | 307.40p | Suspected BUY Trade |
16:35:21 - 13-Apr-26 |
| Sell* | 492 | 306.00p | Automatic Execution |
16:29:03 - 13-Apr-26 |
| Buy* | 685 | 306.20p | Automatic Execution |
16:28:02 - 13-Apr-26 |
| Buy* | 1 | 306.00p | Automatic Execution |
16:23:18 - 13-Apr-26 |
| Buy* | 2 | 306.00p | Automatic Execution |
16:23:18 - 13-Apr-26 |
| Buy* | 395 | 306.00p | Automatic Execution |
16:22:31 - 13-Apr-26 |
| Buy* | 3 | 306.00p | Automatic Execution |
16:22:31 - 13-Apr-26 |
| Sell* | 579 | 306.00p | Automatic Execution |
16:22:03 - 13-Apr-26 |
| Sell* | 517 | 306.00p | Automatic Execution |
16:22:03 - 13-Apr-26 |
| Sell* | 843 | 306.40p | Automatic Execution |
16:20:54 - 13-Apr-26 |
| Sell* | 498 | 306.40p | Automatic Execution |
16:20:21 - 13-Apr-26 |
| Buy* | 3 | 306.60p | Automatic Execution |
16:20:21 - 13-Apr-26 |
| Buy* | 50 | 306.60p | Automatic Execution |
16:20:21 - 13-Apr-26 |
| Buy* | 39 | 306.40p | Automatic Execution |
16:19:39 - 13-Apr-26 |
| Buy* | 249 | 306.40p | Automatic Execution |
16:19:09 - 13-Apr-26 |
| Buy* | 12 | 306.40p | Automatic Execution |
16:18:36 - 13-Apr-26 |
| Buy* | 428 | 306.20p | Automatic Execution |
16:17:32 - 13-Apr-26 |
| Buy* | 843 | 306.20p | Automatic Execution |
16:17:32 - 13-Apr-26 |
| Buy* | 228 | 306.20p | Automatic Execution |
16:17:01 - 13-Apr-26 |
| Sell* | 100 | 306.40p | Automatic Execution |
16:15:56 - 13-Apr-26 |
| Sell* | 1,093 | 306.60p | Automatic Execution |
16:12:35 - 13-Apr-26 |
| Sell* | 1,158 | 306.60p | Automatic Execution |
16:12:35 - 13-Apr-26 |
| Sell* | 1,283 | 306.80p | Automatic Execution |
16:12:35 - 13-Apr-26 |
| Sell* | 517 | 306.80p | Automatic Execution |
16:12:35 - 13-Apr-26 |
| Sell* | 685 | 306.80p | Automatic Execution |
16:12:35 - 13-Apr-26 |
| Buy* | 1 | 307.00p | SI Trade |
16:08:52 - 13-Apr-26 |
| Sell* | 100 | 306.60p | Automatic Execution |
16:08:52 - 13-Apr-26 |
| Sell* | 685 | 306.80p | Automatic Execution |
16:07:19 - 13-Apr-26 |
| Sell* | 570 | 306.80p | Automatic Execution |
16:07:19 - 13-Apr-26 |
| Buy* | 1,135 | 307.00p | Automatic Execution |
16:07:07 - 13-Apr-26 |
| Buy* | 6 | 307.00p | Automatic Execution |
16:07:07 - 13-Apr-26 |
| Buy* | 685 | 306.80p | Automatic Execution |
16:07:00 - 13-Apr-26 |
| Buy* | 979 | 306.80p | Automatic Execution |
16:07:00 - 13-Apr-26 |
| Buy* | 968 | 306.60p | Automatic Execution |
16:06:35 - 13-Apr-26 |
| Buy* | 340 | 306.60p | Automatic Execution |
16:06:07 - 13-Apr-26 |
| Buy* | 979 | 306.60p | Automatic Execution |
16:06:07 - 13-Apr-26 |
| Sell* | 1,132 | 306.60p | Automatic Execution |
16:06:07 - 13-Apr-26 |
| Sell* | 331 | 306.80p | Automatic Execution |
16:06:07 - 13-Apr-26 |
| Sell* | 1,111 | 306.80p | Automatic Execution |
16:06:03 - 13-Apr-26 |
| Buy* | 344 | 306.80p | Automatic Execution |
16:06:03 - 13-Apr-26 |
| Buy* | 331 | 306.80p | Automatic Execution |
16:06:03 - 13-Apr-26 |
| Buy* | 348 | 306.80p | Automatic Execution |
16:06:03 - 13-Apr-26 |
| Buy* | 19 | 306.80p | Automatic Execution |
16:06:03 - 13-Apr-26 |
| Sell* | 649 | 306.60p | Automatic Execution |
16:06:03 - 13-Apr-26 |
| Sell* | 316 | 306.60p | Automatic Execution |
16:06:03 - 13-Apr-26 |
| Buy* | 499 | 306.80p | Automatic Execution |
16:05:40 - 13-Apr-26 |
| Buy* | 517 | 306.80p | Automatic Execution |
16:05:40 - 13-Apr-26 |
| Buy* | 685 | 306.80p | Automatic Execution |
16:05:40 - 13-Apr-26 |
| Buy* | 316 | 306.80p | Automatic Execution |
16:05:40 - 13-Apr-26 |
| Sell* | 967 | 306.60p | Automatic Execution |
16:05:40 - 13-Apr-26 |
| Sell* | 200 | 306.60p | Automatic Execution |
16:05:40 - 13-Apr-26 |
| Sell* | 685 | 306.60p | Automatic Execution |
16:05:40 - 13-Apr-26 |
| Sell* | 481 | 306.60p | Automatic Execution |
16:05:40 - 13-Apr-26 |
| Sell* | 1,124 | 306.80p | Automatic Execution |
16:05:40 - 13-Apr-26 |
| Sell* | 1,054 | 306.80p | Automatic Execution |
16:05:40 - 13-Apr-26 |
| Sell* | 685 | 306.80p | Automatic Execution |
16:05:40 - 13-Apr-26 |
| Sell* | 517 | 307.00p | Automatic Execution |
16:05:23 - 13-Apr-26 |
| Sell* | 669 | 307.00p | Automatic Execution |
16:05:23 - 13-Apr-26 |
| Sell* | 685 | 307.00p | Automatic Execution |
16:05:23 - 13-Apr-26 |
| Buy* | 1,000 | 307.40p | Automatic Execution |
16:04:52 - 13-Apr-26 |
| Sell* | 444 | 307.20p | Automatic Execution |
16:04:15 - 13-Apr-26 |
| Sell* | 685 | 307.20p | Automatic Execution |
16:04:15 - 13-Apr-26 |
| Buy* | 85 | 307.20p | Automatic Execution |
16:04:15 - 13-Apr-26 |
| Buy* | 43 | 307.20p | Automatic Execution |
16:03:21 - 13-Apr-26 |
| Buy* | 2 | 307.00p | Automatic Execution |
16:03:21 - 13-Apr-26 |
| Buy* | 32 | 307.00p | Automatic Execution |
16:03:21 - 13-Apr-26 |
| Buy* | 304 | 307.00p | Automatic Execution |
16:03:21 - 13-Apr-26 |
| Buy* | 328 | 306.80p | Automatic Execution |
16:03:07 - 13-Apr-26 |
| Buy* | 685 | 306.80p | Automatic Execution |
16:03:07 - 13-Apr-26 |
| Sell* | 1,041 | 306.80p | Automatic Execution |
16:01:59 - 13-Apr-26 |
| Buy* | 324 | 306.80p | Automatic Execution |
16:01:32 - 13-Apr-26 |
| Buy* | 963 | 306.80p | Automatic Execution |
16:01:32 - 13-Apr-26 |
| Buy* | 971 | 306.80p | Automatic Execution |
16:01:30 - 13-Apr-26 |
| Sell* | 982 | 306.40p | Automatic Execution |
16:01:06 - 13-Apr-26 |
| Unknown* | 594 | 306.20p | SI Trade |
16:00:47 - 13-Apr-26 |
| Buy* | 304 | 306.20p | Automatic Execution |
16:00:47 - 13-Apr-26 |
| Buy* | 685 | 306.20p | Automatic Execution |
16:00:47 - 13-Apr-26 |
| Sell* | 1,014 | 306.00p | Automatic Execution |
16:00:46 - 13-Apr-26 |
| Buy* | 600 | 306.373p | Ordinary |
15:58:50 - 13-Apr-26 |
| Buy* | 1,000 | 306.31p | Ordinary |
15:58:21 - 13-Apr-26 |
| Sell* | 385 | 306.40p | Automatic Execution |
15:57:55 - 13-Apr-26 |
| Sell* | 685 | 306.40p | Automatic Execution |
15:57:55 - 13-Apr-26 |
| Buy* | 69 | 306.20p | Automatic Execution |
15:57:55 - 13-Apr-26 |
| Buy* | 1,052 | 306.20p | Automatic Execution |
15:57:46 - 13-Apr-26 |
| Buy* | 1 | 306.26p | Ordinary |
15:55:24 - 13-Apr-26 |
| Buy* | 13 | 306.20p | Automatic Execution |
15:55:20 - 13-Apr-26 |
| Buy* | 156 | 306.00p | Automatic Execution |
15:53:34 - 13-Apr-26 |
| Buy* | 19 | 306.00p | Automatic Execution |
15:53:34 - 13-Apr-26 |
| Sell* | 361 | 305.80p | Automatic Execution |
15:52:55 - 13-Apr-26 |
| Sell* | 1 | 306.20p | Automatic Execution |
15:47:47 - 13-Apr-26 |
| Buy* | 7 | 306.40p | Automatic Execution |
15:45:21 - 13-Apr-26 |
| Buy* | 124 | 306.40p | Automatic Execution |
15:45:21 - 13-Apr-26 |
| Sell* | 68 | 306.00p | Automatic Execution |
15:43:44 - 13-Apr-26 |
| Sell* | 38 | 306.00p | Automatic Execution |
15:39:35 - 13-Apr-26 |
| Sell* | 62 | 306.00p | Automatic Execution |
15:39:35 - 13-Apr-26 |
| Sell* | 127 | 306.00p | Automatic Execution |
15:39:35 - 13-Apr-26 |
| Sell* | 685 | 306.20p | Automatic Execution |
15:39:04 - 13-Apr-26 |
| Sell* | 24 | 306.236p | Ordinary |
15:38:40 - 13-Apr-26 |
| Unknown* | 0 | 306.60p | SI Trade |
15:36:05 - 13-Apr-26 |
| Buy* | 16 | 306.20p | Automatic Execution |
15:33:21 - 13-Apr-26 |
| Buy* | 2,051 | 306.20p | Automatic Execution |
15:33:21 - 13-Apr-26 |
| Buy* | 1,992 | 306.20p | Automatic Execution |
15:33:21 - 13-Apr-26 |
| Buy* | 556 | 306.20p | Automatic Execution |
15:33:21 - 13-Apr-26 |
| Buy* | 685 | 306.00p | Automatic Execution |
15:33:20 - 13-Apr-26 |
| Buy* | 685 | 306.00p | Automatic Execution |
15:33:00 - 13-Apr-26 |
| Buy* | 50 | 306.00p | Automatic Execution |
15:33:00 - 13-Apr-26 |
| Buy* | 10 | 306.20p | SI Trade |
15:31:05 - 13-Apr-26 |
| Buy* | 23 | 305.80p | Automatic Execution |
15:30:12 - 13-Apr-26 |
| Buy* | 29 | 305.60p | Automatic Execution |
15:29:10 - 13-Apr-26 |
| Buy* | 27 | 305.40p | Automatic Execution |
15:27:19 - 13-Apr-26 |
| Buy* | 358 | 305.40p | Automatic Execution |
15:27:19 - 13-Apr-26 |
| Buy* | 10 | 305.60p | SI Trade |
15:25:48 - 13-Apr-26 |
| Buy* | 139 | 305.20p | Automatic Execution |
15:24:41 - 13-Apr-26 |
| Buy* | 147 | 305.20p | Automatic Execution |
15:24:05 - 13-Apr-26 |
| Sell* | 319 | 305.00p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Sell* | 139 | 305.00p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Sell* | 21 | 305.20p | Automatic Execution |
15:23:23 - 13-Apr-26 |
| Sell* | 75 | 305.20p | Automatic Execution |
15:23:16 - 13-Apr-26 |
| Sell* | 478 | 305.20p | Automatic Execution |
15:23:16 - 13-Apr-26 |
| Buy* | 574 | 305.60p | SI Trade |
15:18:47 - 13-Apr-26 |
| Sell* | 837 | 305.40p | Automatic Execution |
15:18:31 - 13-Apr-26 |
| Sell* | 447 | 305.40p | Automatic Execution |
15:18:31 - 13-Apr-26 |
| Sell* | 560 | 305.40p | Automatic Execution |
15:18:31 - 13-Apr-26 |
| Sell* | 969 | 305.40p | Automatic Execution |
15:17:40 - 13-Apr-26 |
| Sell* | 540 | 305.60p | Automatic Execution |
15:17:40 - 13-Apr-26 |
| Sell* | 49 | 305.60p | Automatic Execution |
15:17:40 - 13-Apr-26 |
| Sell* | 2 | 305.74p | Ordinary |
15:14:13 - 13-Apr-26 |
| Buy* | 2 | 305.86p | Ordinary |
15:14:12 - 13-Apr-26 |
| Sell* | 720 | 305.80p | Automatic Execution |
15:13:39 - 13-Apr-26 |
| Sell* | 335 | 305.80p | Automatic Execution |
15:13:39 - 13-Apr-26 |
| Sell* | 109 | 305.80p | Automatic Execution |
15:13:39 - 13-Apr-26 |
| Sell* | 556 | 305.80p | Automatic Execution |
15:13:39 - 13-Apr-26 |
| Buy* | 1,051 | 305.80p | Automatic Execution |
15:13:38 - 13-Apr-26 |
| Buy* | 556 | 305.80p | Automatic Execution |
15:13:38 - 13-Apr-26 |
| Sell* | 720 | 305.80p | Automatic Execution |
15:13:38 - 13-Apr-26 |
| Sell* | 954 | 305.80p | Automatic Execution |
15:13:38 - 13-Apr-26 |
| Sell* | 444 | 305.80p | Automatic Execution |
15:13:38 - 13-Apr-26 |
| Sell* | 685 | 305.80p | Automatic Execution |
15:13:38 - 13-Apr-26 |
| Sell* | 132 | 306.00p | Automatic Execution |
15:13:35 - 13-Apr-26 |
| Buy* | 307 | 306.00p | Automatic Execution |
15:08:50 - 13-Apr-26 |
| Sell* | 170 | 305.80p | Automatic Execution |
15:08:21 - 13-Apr-26 |
| Buy* | 10 | 306.40p | SI Trade |
15:07:00 - 13-Apr-26 |
| Sell* | 685 | 306.00p | Automatic Execution |
15:06:53 - 13-Apr-26 |
| Sell* | 685 | 306.00p | Automatic Execution |
15:06:52 - 13-Apr-26 |
| Sell* | 31 | 305.80p | Automatic Execution |
15:06:20 - 13-Apr-26 |
| Sell* | 685 | 305.80p | Automatic Execution |
15:06:07 - 13-Apr-26 |
| Buy* | 685 | 305.80p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Buy* | 304 | 305.80p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Buy* | 883 | 305.60p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Buy* | 345 | 305.60p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Buy* | 456 | 305.60p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Buy* | 35 | 305.40p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Buy* | 517 | 305.40p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Buy* | 517 | 305.40p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Buy* | 456 | 305.40p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Buy* | 3 | 305.20p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Buy* | 517 | 305.20p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Buy* | 456 | 305.20p | Automatic Execution |
15:05:16 - 13-Apr-26 |
| Unknown* | 823,000 | 301.00p | OTC Trade |
15:04:38 - 13-Apr-26 |
| Buy* | 633 | 305.00p | Automatic Execution |
15:04:18 - 13-Apr-26 |
| Buy* | 328 | 305.00p | Automatic Execution |
15:04:18 - 13-Apr-26 |
| Buy* | 986 | 305.00p | Automatic Execution |
15:04:18 - 13-Apr-26 |
| Buy* | 685 | 305.00p | Automatic Execution |
15:04:18 - 13-Apr-26 |
| Buy* | 476 | 304.80p | Automatic Execution |
15:04:18 - 13-Apr-26 |
| Buy* | 1,026 | 304.80p | Automatic Execution |
15:04:18 - 13-Apr-26 |
| Buy* | 5 | 304.80p | Automatic Execution |
15:04:18 - 13-Apr-26 |
| Buy* | 556 | 304.80p | Automatic Execution |
15:04:18 - 13-Apr-26 |
| Buy* | 9 | 304.60p | Automatic Execution |
15:04:18 - 13-Apr-26 |
| Buy* | 684 | 304.60p | Automatic Execution |
15:04:18 - 13-Apr-26 |
| Sell* | 36 | 304.40p | Automatic Execution |
14:57:48 - 13-Apr-26 |
| Sell* | 5 | 304.40p | Automatic Execution |
14:57:48 - 13-Apr-26 |
| Unknown* | 823,000 | 301.00p | OTC Trade |
14:53:39 - 13-Apr-26 |
| Buy* | 517 | 304.60p | Automatic Execution |
14:52:09 - 13-Apr-26 |
| Buy* | 19 | 304.60p | Automatic Execution |
14:52:09 - 13-Apr-26 |
| Buy* | 685 | 304.60p | Automatic Execution |
14:52:09 - 13-Apr-26 |
| Buy* | 685 | 304.60p | Automatic Execution |
14:51:44 - 13-Apr-26 |
| Sell* | 685 | 304.80p | Automatic Execution |
14:50:43 - 13-Apr-26 |
| Buy* | 993 | 304.80p | Automatic Execution |
14:50:41 - 13-Apr-26 |
| Buy* | 23 | 304.40p | Automatic Execution |
14:50:33 - 13-Apr-26 |
| Buy* | 292 | 304.40p | Automatic Execution |
14:50:33 - 13-Apr-26 |
| Buy* | 618 | 303.80p | Automatic Execution |
14:49:30 - 13-Apr-26 |
| Buy* | 25 | 303.60p | Automatic Execution |
14:49:28 - 13-Apr-26 |
| Buy* | 104 | 303.60p | Automatic Execution |
14:49:28 - 13-Apr-26 |
| Sell* | 81 | 303.40p | Automatic Execution |
14:48:53 - 13-Apr-26 |
| Sell* | 686 | 303.40p | Automatic Execution |
14:48:53 - 13-Apr-26 |
| Buy* | 293 | 303.60p | Automatic Execution |
14:48:52 - 13-Apr-26 |
| Buy* | 433 | 303.60p | Automatic Execution |
14:48:52 - 13-Apr-26 |
| Sell* | 12 | 303.20p | Automatic Execution |
14:48:28 - 13-Apr-26 |
| Sell* | 14 | 303.20p | Automatic Execution |
14:46:48 - 13-Apr-26 |
| Sell* | 408 | 303.20p | Automatic Execution |
14:46:35 - 13-Apr-26 |
| Sell* | 269 | 303.20p | Automatic Execution |
14:46:35 - 13-Apr-26 |
| Sell* | 406 | 303.20p | Automatic Execution |
14:46:08 - 13-Apr-26 |
| Sell* | 11 | 303.20p | Automatic Execution |
14:46:08 - 13-Apr-26 |
| Buy* | 108 | 303.40p | Automatic Execution |
14:44:12 - 13-Apr-26 |