| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 861 | 370.50p | Automatic Execution |
11:25:45 - 08-Apr-26 |
| Sell* | 845 | 370.50p | Automatic Execution |
11:25:45 - 08-Apr-26 |
| Buy* | 173 | 370.50p | Automatic Execution |
11:25:32 - 08-Apr-26 |
| Buy* | 65 | 370.50p | Automatic Execution |
11:25:32 - 08-Apr-26 |
| Buy* | 132 | 370.50p | Automatic Execution |
11:25:32 - 08-Apr-26 |
| Buy* | 143 | 370.50p | Automatic Execution |
11:25:32 - 08-Apr-26 |
| Buy* | 692 | 370.50p | Automatic Execution |
11:25:32 - 08-Apr-26 |
| Sell* | 485 | 370.40p | Automatic Execution |
11:25:07 - 08-Apr-26 |
| Sell* | 497 | 370.40p | Automatic Execution |
11:25:07 - 08-Apr-26 |
| Sell* | 206 | 370.40p | Automatic Execution |
11:25:07 - 08-Apr-26 |
| Sell* | 76 | 370.30p | Ordinary |
11:25:05 - 08-Apr-26 |
| Sell* | 89 | 370.356p | Ordinary |
11:24:42 - 08-Apr-26 |
| Buy* | 13,531 | 370.494p | Ordinary |
11:24:41 - 08-Apr-26 |
| Buy* | 442 | 370.40p | Automatic Execution |
11:24:29 - 08-Apr-26 |
| Buy* | 901 | 370.40p | Automatic Execution |
11:24:29 - 08-Apr-26 |
| Buy* | 129 | 370.30p | Automatic Execution |
11:24:02 - 08-Apr-26 |
| Buy* | 609 | 370.30p | Automatic Execution |
11:24:02 - 08-Apr-26 |
| Buy* | 417 | 370.30p | Automatic Execution |
11:24:02 - 08-Apr-26 |
| Buy* | 435 | 370.30p | Automatic Execution |
11:24:02 - 08-Apr-26 |
| Sell* | 159 | 370.20p | Automatic Execution |
11:23:54 - 08-Apr-26 |
| Buy* | 235 | 370.20p | Automatic Execution |
11:23:51 - 08-Apr-26 |
| Buy* | 417 | 370.20p | Automatic Execution |
11:23:51 - 08-Apr-26 |
| Sell* | 177 | 370.20p | Automatic Execution |
11:23:44 - 08-Apr-26 |
| Sell* | 883 | 370.30p | Automatic Execution |
11:23:37 - 08-Apr-26 |
| Sell* | 1,044 | 370.30p | Automatic Execution |
11:23:37 - 08-Apr-26 |
| Buy* | 736 | 370.30p | Automatic Execution |
11:23:37 - 08-Apr-26 |
| Buy* | 419 | 370.30p | Automatic Execution |
11:23:37 - 08-Apr-26 |
| Buy* | 510 | 370.30p | Automatic Execution |
11:23:37 - 08-Apr-26 |
| Buy* | 456 | 370.20p | Automatic Execution |
11:23:34 - 08-Apr-26 |
| Buy* | 125 | 370.20p | Automatic Execution |
11:23:34 - 08-Apr-26 |
| Buy* | 32 | 370.20p | Automatic Execution |
11:23:34 - 08-Apr-26 |
| Buy* | 455 | 370.20p | Automatic Execution |
11:23:34 - 08-Apr-26 |
| Buy* | 631 | 370.20p | Automatic Execution |
11:23:34 - 08-Apr-26 |
| Sell* | 500 | 370.10p | Automatic Execution |
11:23:31 - 08-Apr-26 |
| Sell* | 220 | 370.10p | Automatic Execution |
11:23:31 - 08-Apr-26 |
| Buy* | 1,078 | 370.00p | Automatic Execution |
11:22:59 - 08-Apr-26 |
| Buy* | 510 | 370.00p | Automatic Execution |
11:22:59 - 08-Apr-26 |
| Sell* | 776 | 369.90p | Automatic Execution |
11:22:54 - 08-Apr-26 |
| Sell* | 599 | 369.90p | Automatic Execution |
11:22:54 - 08-Apr-26 |
| Buy* | 167 | 369.90p | Automatic Execution |
11:22:20 - 08-Apr-26 |
| Buy* | 631 | 369.90p | Automatic Execution |
11:22:20 - 08-Apr-26 |
| Buy* | 143 | 369.90p | Automatic Execution |
11:22:20 - 08-Apr-26 |
| Buy* | 152 | 369.90p | Automatic Execution |
11:22:20 - 08-Apr-26 |
| Buy* | 448 | 369.90p | Automatic Execution |
11:22:20 - 08-Apr-26 |
| Buy* | 26 | 369.90p | SI Trade |
11:21:55 - 08-Apr-26 |
| Sell* | 351 | 369.90p | Automatic Execution |
11:21:52 - 08-Apr-26 |
| Sell* | 219 | 369.90p | Automatic Execution |
11:21:52 - 08-Apr-26 |
| Sell* | 610 | 369.90p | Automatic Execution |
11:21:52 - 08-Apr-26 |
| Sell* | 437 | 370.00p | Automatic Execution |
11:21:52 - 08-Apr-26 |
| Sell* | 319 | 370.00p | Automatic Execution |
11:21:52 - 08-Apr-26 |
| Buy* | 1,170 | 370.10p | Automatic Execution |
11:21:50 - 08-Apr-26 |
| Buy* | 437 | 370.10p | Automatic Execution |
11:21:50 - 08-Apr-26 |
| Buy* | 244 | 370.00p | Automatic Execution |
11:21:50 - 08-Apr-26 |
| Buy* | 436 | 370.00p | Automatic Execution |
11:21:50 - 08-Apr-26 |
| Sell* | 220 | 370.00p | Automatic Execution |
11:21:46 - 08-Apr-26 |
| Sell* | 1,773 | 370.00p | Automatic Execution |
11:21:46 - 08-Apr-26 |
| Sell* | 500 | 370.00p | Automatic Execution |
11:21:46 - 08-Apr-26 |
| Buy* | 460 | 370.00p | Automatic Execution |
11:21:39 - 08-Apr-26 |
| Buy* | 2,491 | 370.00p | Automatic Execution |
11:21:39 - 08-Apr-26 |
| Buy* | 209 | 370.00p | Automatic Execution |
11:21:39 - 08-Apr-26 |
| Buy* | 453 | 369.90p | Automatic Execution |
11:21:36 - 08-Apr-26 |
| Buy* | 722 | 369.80p | Automatic Execution |
11:21:36 - 08-Apr-26 |
| Buy* | 2,096 | 369.80p | Automatic Execution |
11:21:36 - 08-Apr-26 |
| Buy* | 460 | 369.80p | Automatic Execution |
11:21:36 - 08-Apr-26 |
| Sell* | 604 | 369.70p | Automatic Execution |
11:21:23 - 08-Apr-26 |
| Buy* | 2,771 | 369.80p | SI Trade |
11:21:14 - 08-Apr-26 |
| Sell* | 976 | 369.739p | Ordinary |
11:21:13 - 08-Apr-26 |
| Buy* | 485 | 369.80p | Automatic Execution |
11:21:13 - 08-Apr-26 |
| Buy* | 187 | 369.80p | Automatic Execution |
11:21:13 - 08-Apr-26 |
| Buy* | 100 | 369.876p | Ordinary |
11:21:09 - 08-Apr-26 |
| Buy* | 138 | 369.80p | Automatic Execution |
11:21:09 - 08-Apr-26 |
| Buy* | 170 | 369.80p | Automatic Execution |
11:21:09 - 08-Apr-26 |
| Buy* | 54 | 369.80p | Automatic Execution |
11:21:09 - 08-Apr-26 |
| Buy* | 608 | 369.80p | Automatic Execution |
11:21:09 - 08-Apr-26 |
| Sell* | 60 | 369.80p | Automatic Execution |
11:21:09 - 08-Apr-26 |
| Sell* | 432 | 369.80p | Automatic Execution |
11:21:09 - 08-Apr-26 |
| Sell* | 144 | 369.80p | Automatic Execution |
11:21:09 - 08-Apr-26 |
| Sell* | 35 | 369.80p | SI Trade |
11:20:57 - 08-Apr-26 |
| Buy* | 464 | 369.90p | Automatic Execution |
11:20:54 - 08-Apr-26 |
| Buy* | 655 | 369.90p | Automatic Execution |
11:20:54 - 08-Apr-26 |
| Buy* | 247 | 369.90p | Automatic Execution |
11:20:54 - 08-Apr-26 |
| Buy* | 253 | 369.90p | Automatic Execution |
11:20:54 - 08-Apr-26 |
| Sell* | 1,781 | 369.90p | Automatic Execution |
11:20:40 - 08-Apr-26 |
| Sell* | 655 | 369.90p | Automatic Execution |
11:20:40 - 08-Apr-26 |
| Buy* | 269 | 370.00p | Automatic Execution |
11:20:40 - 08-Apr-26 |
| Buy* | 873 | 370.00p | Automatic Execution |
11:20:40 - 08-Apr-26 |
| Buy* | 445 | 370.00p | Automatic Execution |
11:20:40 - 08-Apr-26 |
| Buy* | 608 | 369.90p | Automatic Execution |
11:20:38 - 08-Apr-26 |
| Buy* | 608 | 369.90p | Automatic Execution |
11:20:38 - 08-Apr-26 |
| Sell* | 608 | 369.80p | Automatic Execution |
11:20:36 - 08-Apr-26 |
| Buy* | 447 | 369.90p | Automatic Execution |
11:20:36 - 08-Apr-26 |
| Buy* | 350 | 369.90p | Automatic Execution |
11:20:36 - 08-Apr-26 |
| Buy* | 187 | 369.90p | Automatic Execution |
11:20:36 - 08-Apr-26 |
| Buy* | 474 | 369.80p | Automatic Execution |
11:20:31 - 08-Apr-26 |
| Buy* | 834 | 369.80p | Automatic Execution |
11:20:31 - 08-Apr-26 |
| Buy* | 260 | 369.70p | Automatic Execution |
11:20:31 - 08-Apr-26 |
| Buy* | 259 | 369.70p | Automatic Execution |
11:20:31 - 08-Apr-26 |
| Buy* | 470 | 369.70p | Automatic Execution |
11:20:31 - 08-Apr-26 |
| Buy* | 622 | 369.70p | Automatic Execution |
11:20:31 - 08-Apr-26 |
| Sell* | 45 | 369.544p | Ordinary |
11:20:14 - 08-Apr-26 |
| Sell* | 245 | 369.60p | Automatic Execution |
11:19:55 - 08-Apr-26 |
| Buy* | 386 | 369.60p | Automatic Execution |
11:19:40 - 08-Apr-26 |
| Buy* | 442 | 369.60p | Automatic Execution |
11:19:40 - 08-Apr-26 |
| Sell* | 249 | 369.50p | Automatic Execution |
11:19:17 - 08-Apr-26 |
| Sell* | 365 | 369.50p | Automatic Execution |
11:19:17 - 08-Apr-26 |
| Buy* | 12 | 369.70p | SI Trade |
11:19:10 - 08-Apr-26 |
| Sell* | 232 | 369.60p | Automatic Execution |
11:18:53 - 08-Apr-26 |
| Buy* | 913 | 369.70p | Automatic Execution |
11:18:44 - 08-Apr-26 |
| Buy* | 413 | 369.70p | Automatic Execution |
11:18:44 - 08-Apr-26 |
| Buy* | 609 | 369.60p | Automatic Execution |
11:18:34 - 08-Apr-26 |
| Buy* | 670 | 369.60p | Automatic Execution |
11:18:34 - 08-Apr-26 |
| Buy* | 457 | 369.50p | Automatic Execution |
11:18:34 - 08-Apr-26 |
| Buy* | 346 | 369.50p | Automatic Execution |
11:18:34 - 08-Apr-26 |
| Buy* | 263 | 369.50p | Automatic Execution |
11:18:34 - 08-Apr-26 |
| Buy* | 461 | 369.40p | Automatic Execution |
11:18:34 - 08-Apr-26 |
| Buy* | 123 | 369.40p | Automatic Execution |
11:18:34 - 08-Apr-26 |
| Buy* | 648 | 369.40p | Automatic Execution |
11:18:34 - 08-Apr-26 |
| Buy* | 274 | 369.40p | Automatic Execution |
11:18:34 - 08-Apr-26 |
| Sell* | 555 | 369.30p | Automatic Execution |
11:18:23 - 08-Apr-26 |
| Sell* | 170 | 369.30p | Automatic Execution |
11:18:23 - 08-Apr-26 |
| Buy* | 461 | 369.30p | Automatic Execution |
11:18:20 - 08-Apr-26 |
| Buy* | 721 | 369.30p | Automatic Execution |
11:18:20 - 08-Apr-26 |
| Buy* | 326 | 369.30p | Automatic Execution |
11:18:20 - 08-Apr-26 |
| Buy* | 134 | 369.30p | Automatic Execution |
11:18:20 - 08-Apr-26 |
| Buy* | 119 | 369.30p | Automatic Execution |
11:18:20 - 08-Apr-26 |
| Buy* | 470 | 369.30p | Automatic Execution |
11:18:20 - 08-Apr-26 |
| Buy* | 137 | 369.30p | Automatic Execution |
11:18:20 - 08-Apr-26 |
| Buy* | 500 | 369.30p | Automatic Execution |
11:18:20 - 08-Apr-26 |
| Sell* | 410 | 369.20p | Automatic Execution |
11:17:59 - 08-Apr-26 |
| Buy* | 619 | 369.40p | Automatic Execution |
11:17:38 - 08-Apr-26 |
| Buy* | 477 | 369.40p | Automatic Execution |
11:17:38 - 08-Apr-26 |
| Buy* | 609 | 369.40p | Automatic Execution |
11:17:38 - 08-Apr-26 |
| Buy* | 473 | 369.30p | Automatic Execution |
11:17:38 - 08-Apr-26 |
| Buy* | 456 | 369.30p | Automatic Execution |
11:17:38 - 08-Apr-26 |
| Sell* | 388 | 369.30p | Automatic Execution |
11:17:28 - 08-Apr-26 |
| Sell* | 308 | 369.30p | Automatic Execution |
11:17:28 - 08-Apr-26 |
| Sell* | 2 | 369.3456p | Ordinary |
11:17:26 - 08-Apr-26 |
| Buy* | 609 | 369.40p | Automatic Execution |
11:17:23 - 08-Apr-26 |
| Buy* | 1,620 | 369.40p | Automatic Execution |
11:17:23 - 08-Apr-26 |
| Buy* | 444 | 369.30p | Automatic Execution |
11:17:23 - 08-Apr-26 |
| Buy* | 431 | 369.20p | Automatic Execution |
11:17:20 - 08-Apr-26 |
| Buy* | 239 | 369.20p | Automatic Execution |
11:17:20 - 08-Apr-26 |
| Buy* | 387 | 369.20p | Automatic Execution |
11:17:20 - 08-Apr-26 |
| Sell* | 834 | 369.10p | Automatic Execution |
11:17:14 - 08-Apr-26 |
| Buy* | 4,000 | 369.00p | Automatic Execution |
11:17:06 - 08-Apr-26 |
| Buy* | 437 | 369.00p | Automatic Execution |
11:17:06 - 08-Apr-26 |
| Sell* | 127 | 368.90p | Automatic Execution |
11:17:02 - 08-Apr-26 |
| Buy* | 290 | 368.90p | Automatic Execution |
11:17:02 - 08-Apr-26 |
| Buy* | 350 | 368.90p | Automatic Execution |
11:17:02 - 08-Apr-26 |
| Buy* | 431 | 368.90p | Automatic Execution |
11:17:02 - 08-Apr-26 |
| Buy* | 1 | 368.90p | SI Trade |
11:17:00 - 08-Apr-26 |
| Buy* | 51 | 368.80p | Automatic Execution |
11:16:50 - 08-Apr-26 |
| Buy* | 456 | 368.80p | Automatic Execution |
11:16:50 - 08-Apr-26 |
| Buy* | 481 | 368.80p | Automatic Execution |
11:16:50 - 08-Apr-26 |
| Buy* | 290 | 368.70p | Automatic Execution |
11:16:50 - 08-Apr-26 |
| Buy* | 277 | 368.70p | Automatic Execution |
11:16:50 - 08-Apr-26 |
| Buy* | 190 | 368.70p | Automatic Execution |
11:16:50 - 08-Apr-26 |
| Buy* | 467 | 368.70p | Automatic Execution |
11:16:50 - 08-Apr-26 |
| Unknown* | 292 | 368.70p | SI Trade |
11:16:24 - 08-Apr-26 |
| Sell* | 232 | 368.70p | Automatic Execution |
11:16:24 - 08-Apr-26 |
| Sell* | 328 | 368.90p | Automatic Execution |
11:15:45 - 08-Apr-26 |
| Sell* | 260 | 369.00p | Automatic Execution |
11:15:16 - 08-Apr-26 |
| Sell* | 414 | 369.00p | Automatic Execution |
11:15:16 - 08-Apr-26 |
| Sell* | 479 | 369.10p | Automatic Execution |
11:15:00 - 08-Apr-26 |
| Buy* | 511 | 369.10p | Automatic Execution |
11:14:54 - 08-Apr-26 |
| Buy* | 395 | 369.10p | Automatic Execution |
11:14:54 - 08-Apr-26 |
| Buy* | 280 | 369.00p | Automatic Execution |
11:14:42 - 08-Apr-26 |
| Buy* | 140 | 369.00p | Automatic Execution |
11:14:42 - 08-Apr-26 |
| Buy* | 407 | 369.00p | Automatic Execution |
11:14:42 - 08-Apr-26 |
| Buy* | 183 | 369.00p | Automatic Execution |
11:14:42 - 08-Apr-26 |
| Unknown* | 0 | 369.10p | SI Trade |
11:14:37 - 08-Apr-26 |
| Sell* | 240 | 369.00p | Automatic Execution |
11:14:37 - 08-Apr-26 |
| Buy* | 2,375 | 369.124p | Ordinary |
11:14:03 - 08-Apr-26 |
| Sell* | 609 | 369.10p | Automatic Execution |
11:13:56 - 08-Apr-26 |
| Sell* | 979 | 369.10p | Automatic Execution |
11:13:56 - 08-Apr-26 |
| Sell* | 135 | 369.10p | Automatic Execution |
11:13:56 - 08-Apr-26 |
| Sell* | 681 | 369.10p | Automatic Execution |
11:13:56 - 08-Apr-26 |
| Buy* | 242 | 369.20p | Automatic Execution |
11:13:56 - 08-Apr-26 |
| Buy* | 432 | 369.20p | Automatic Execution |
11:13:56 - 08-Apr-26 |
| Sell* | 223 | 369.20p | Automatic Execution |
11:13:54 - 08-Apr-26 |
| Unknown* | 442 | 370.47996p | Currency Conversion Negotiated Trade |
11:13:27 - 08-Apr-26 |
| Sell* | 163 | 369.30p | Automatic Execution |
11:13:25 - 08-Apr-26 |
| Sell* | 481 | 369.311p | Negotiated Trade |
11:13:21 - 08-Apr-26 |
| Sell* | 210 | 369.30p | Automatic Execution |
11:13:11 - 08-Apr-26 |
| Sell* | 670 | 369.30p | Automatic Execution |
11:13:11 - 08-Apr-26 |
| Sell* | 616 | 369.30p | Automatic Execution |
11:13:11 - 08-Apr-26 |
| Buy* | 443 | 369.40p | Automatic Execution |
11:13:04 - 08-Apr-26 |
| Buy* | 102 | 369.40p | Automatic Execution |
11:13:04 - 08-Apr-26 |
| Buy* | 85 | 369.40p | Automatic Execution |
11:13:04 - 08-Apr-26 |
| Buy* | 239 | 369.40p | Automatic Execution |
11:13:04 - 08-Apr-26 |
| Buy* | 132 | 369.40p | Automatic Execution |
11:13:01 - 08-Apr-26 |
| Buy* | 239 | 369.30p | Automatic Execution |
11:13:01 - 08-Apr-26 |
| Buy* | 170 | 369.30p | Automatic Execution |
11:12:58 - 08-Apr-26 |
| Buy* | 85 | 369.30p | Automatic Execution |
11:12:58 - 08-Apr-26 |
| Buy* | 442 | 369.30p | Automatic Execution |
11:12:58 - 08-Apr-26 |
| Buy* | 282 | 369.20p | Automatic Execution |
11:12:52 - 08-Apr-26 |
| Buy* | 260 | 369.20p | Automatic Execution |
11:12:52 - 08-Apr-26 |
| Buy* | 454 | 369.20p | Automatic Execution |
11:12:52 - 08-Apr-26 |
| Sell* | 378 | 369.10p | Automatic Execution |
11:12:43 - 08-Apr-26 |
| Sell* | 220 | 369.10p | Automatic Execution |
11:12:25 - 08-Apr-26 |