| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 102.00p | Automatic Execution |
10:23:00 - 11-Mar-26 |
| Sell* | 135 | 102.00p | Automatic Execution |
10:23:00 - 11-Mar-26 |
| Sell* | 222 | 102.00p | Automatic Execution |
10:14:00 - 11-Mar-26 |
| Sell* | 226 | 102.00p | Automatic Execution |
10:03:00 - 11-Mar-26 |
| Sell* | 208 | 102.00p | Automatic Execution |
09:54:00 - 11-Mar-26 |
| Sell* | 1,728 | 103.00p | Automatic Execution |
09:38:04 - 11-Mar-26 |
| Sell* | 247 | 103.00p | Automatic Execution |
09:19:51 - 11-Mar-26 |
| Sell* | 47 | 103.00p | Automatic Execution |
09:19:51 - 11-Mar-26 |
| Sell* | 2 | 103.00p | Automatic Execution |
09:19:51 - 11-Mar-26 |
| Buy* | 11,215 | 103.00p | Suspected BUY Trade |
16:35:28 - 10-Mar-26 |
| Sell* | 10 | 102.50p | Automatic Execution |
15:41:26 - 10-Mar-26 |
| Sell* | 226 | 102.50p | Automatic Execution |
15:41:24 - 10-Mar-26 |
| Sell* | 268 | 102.50p | Automatic Execution |
15:41:23 - 10-Mar-26 |
| Sell* | 7 | 102.00p | SI Trade |
14:51:08 - 10-Mar-26 |
| Sell* | 2 | 103.50p | SI Trade |
14:51:08 - 10-Mar-26 |
| Buy* | 584 | 103.50p | Automatic Execution |
14:51:08 - 10-Mar-26 |
| Buy* | 4 | 103.46p | Ordinary |
14:44:49 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:44:44 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:44:37 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:44:33 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:44:27 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:44:22 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:44:17 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:44:13 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:44:08 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:44:03 - 10-Mar-26 |
| Sell* | 1 | 101.54p | Ordinary |
14:43:57 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:43:51 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:43:46 - 10-Mar-26 |
| Sell* | 1 | 101.836p | Negotiated Trade |
14:43:40 - 10-Mar-26 |
| Sell* | 1 | 101.837p | Negotiated Trade |
14:43:35 - 10-Mar-26 |
| Sell* | 1 | 101.837p | Negotiated Trade |
14:43:31 - 10-Mar-26 |
| Sell* | 1 | 101.837p | Negotiated Trade |
14:43:25 - 10-Mar-26 |
| Sell* | 38 | 100.00p | SI Trade |
14:41:32 - 10-Mar-26 |
| Sell* | 161 | 100.00p | SI Trade |
14:41:32 - 10-Mar-26 |
| Sell* | 2,384 | 101.50p | Automatic Execution |
14:41:30 - 10-Mar-26 |
| Sell* | 6,945 | 102.00p | Automatic Execution |
14:41:30 - 10-Mar-26 |
| Sell* | 329 | 102.00p | Automatic Execution |
14:41:30 - 10-Mar-26 |
| Sell* | 1,979 | 102.50p | Automatic Execution |
14:41:30 - 10-Mar-26 |
| Sell* | 864 | 103.00p | Automatic Execution |
14:41:30 - 10-Mar-26 |
| Sell* | 1,936 | 103.50p | Automatic Execution |
14:41:30 - 10-Mar-26 |
| Sell* | 395 | 103.50p | Automatic Execution |
14:41:30 - 10-Mar-26 |
| Sell* | 2,055 | 103.50p | Automatic Execution |
14:41:30 - 10-Mar-26 |
| Sell* | 1,053 | 103.50p | Automatic Execution |
14:41:30 - 10-Mar-26 |
| Sell* | 2,060 | 103.50p | Automatic Execution |
14:41:30 - 10-Mar-26 |
| Buy* | 2 | 104.449p | Suspected BUY Trade |
14:28:36 - 10-Mar-26 |
| Sell* | 1 | 103.743p | Negotiated Trade |
14:28:27 - 10-Mar-26 |
| Sell* | 1 | 103.743p | Negotiated Trade |
14:28:21 - 10-Mar-26 |
| Sell* | 1 | 103.743p | Negotiated Trade |
14:28:15 - 10-Mar-26 |
| Sell* | 1 | 103.743p | Negotiated Trade |
14:28:10 - 10-Mar-26 |
| Sell* | 1 | 103.743p | Negotiated Trade |
14:28:05 - 10-Mar-26 |
| Sell* | 1 | 103.743p | Negotiated Trade |
14:28:01 - 10-Mar-26 |
| Sell* | 1 | 103.743p | Negotiated Trade |
14:27:50 - 10-Mar-26 |
| Sell* | 1 | 103.743p | Negotiated Trade |
14:27:45 - 10-Mar-26 |
| Sell* | 1 | 103.743p | Negotiated Trade |
14:27:38 - 10-Mar-26 |
| Sell* | 1 | 103.744p | Negotiated Trade |
14:27:29 - 10-Mar-26 |
| Sell* | 2 | 103.744p | Negotiated Trade |
14:27:20 - 10-Mar-26 |
| Sell* | 2 | 103.804p | Negotiated Trade |
14:27:11 - 10-Mar-26 |
| Sell* | 15 | 103.804p | Negotiated Trade |
14:27:00 - 10-Mar-26 |
| Buy* | 492 | 104.10p | Ordinary |
14:24:17 - 10-Mar-26 |
| Sell* | 2 | 103.50p | Automatic Execution |
13:59:41 - 10-Mar-26 |
| Sell* | 503 | 103.50p | Automatic Execution |
12:12:58 - 10-Mar-26 |
| Sell* | 552 | 103.50p | Automatic Execution |
12:12:38 - 10-Mar-26 |
| Buy* | 3 | 104.50p | SI Trade |
12:11:22 - 10-Mar-26 |
| Sell* | 2,110 | 104.00p | Automatic Execution |
12:11:22 - 10-Mar-26 |
| Sell* | 88 | 104.00p | Automatic Execution |
12:11:22 - 10-Mar-26 |
| Sell* | 899 | 104.00p | Automatic Execution |
12:09:00 - 10-Mar-26 |
| Sell* | 428 | 104.00p | Automatic Execution |
12:09:00 - 10-Mar-26 |
| Sell* | 2,802 | 104.00p | Automatic Execution |
12:09:00 - 10-Mar-26 |
| Sell* | 2,198 | 104.00p | Automatic Execution |
12:09:00 - 10-Mar-26 |
| Buy* | 1,965 | 105.00p | Automatic Execution |
11:59:41 - 10-Mar-26 |
| Buy* | 1,754 | 105.00p | Automatic Execution |
10:45:48 - 10-Mar-26 |
| Buy* | 2 | 104.716p | Suspected BUY Trade |
10:08:34 - 10-Mar-26 |
| Sell* | 5 | 103.65p | Negotiated Trade |
10:08:25 - 10-Mar-26 |
| Buy* | 2 | 104.716p | Suspected BUY Trade |
10:07:49 - 10-Mar-26 |
| Sell* | 2,037 | 105.00p | Automatic Execution |
09:28:36 - 10-Mar-26 |
| Buy* | 18 | 106.00p | SI Trade |
08:59:34 - 10-Mar-26 |
| Sell* | 21,419 | 105.00p | Automatic Execution |
08:46:23 - 10-Mar-26 |
| Sell* | 1,440 | 105.00p | Automatic Execution |
08:46:14 - 10-Mar-26 |
| Sell* | 7,141 | 105.00p | Automatic Execution |
08:46:14 - 10-Mar-26 |
| Sell* | 25,000 | 105.00p | Automatic Execution |
08:46:14 - 10-Mar-26 |
| Unknown* | 1 | 105.50p | SI Trade |
08:45:33 - 10-Mar-26 |
| Sell* | 25,000 | 105.00p | Automatic Execution |
08:45:33 - 10-Mar-26 |
| Buy* | 471 | 105.415p | Suspected BUY Trade |
08:35:06 - 10-Mar-26 |
| Buy* | 844 | 103.50p | Suspected BUY Trade |
16:35:11 - 09-Mar-26 |
| Unknown* | 0 | 105.00p | SI Trade |
16:29:00 - 09-Mar-26 |
| Buy* | 1,933 | 104.00p | Automatic Execution |
16:23:30 - 09-Mar-26 |
| Buy* | 10 | 104.00p | Automatic Execution |
16:19:52 - 09-Mar-26 |
| Sell* | 1,431 | 104.00p | Automatic Execution |
16:12:37 - 09-Mar-26 |
| Sell* | 1,662 | 104.00p | Automatic Execution |
16:12:37 - 09-Mar-26 |
| Sell* | 223 | 104.00p | Automatic Execution |
16:12:00 - 09-Mar-26 |
| Sell* | 254 | 104.00p | Automatic Execution |
16:08:00 - 09-Mar-26 |
| Sell* | 123 | 104.00p | Automatic Execution |
16:06:46 - 09-Mar-26 |
| Buy* | 9,000 | 104.1545p | SI Trade |
15:52:28 - 09-Mar-26 |
| Buy* | 738 | 104.00p | Automatic Execution |
15:52:03 - 09-Mar-26 |
| Buy* | 540 | 104.00p | Automatic Execution |
15:52:03 - 09-Mar-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
15:52:03 - 09-Mar-26 |
| Sell* | 2,050 | 104.50p | Automatic Execution |
15:52:01 - 09-Mar-26 |
| Sell* | 760 | 104.50p | Automatic Execution |
15:52:01 - 09-Mar-26 |
| Sell* | 145 | 104.50p | Automatic Execution |
15:51:00 - 09-Mar-26 |
| Sell* | 93 | 104.50p | Automatic Execution |
15:51:00 - 09-Mar-26 |
| Sell* | 186 | 104.50p | Automatic Execution |
15:45:00 - 09-Mar-26 |
| Sell* | 48 | 104.50p | Automatic Execution |
15:45:00 - 09-Mar-26 |
| Sell* | 233 | 104.50p | Automatic Execution |
15:39:00 - 09-Mar-26 |
| Sell* | 255 | 104.50p | Automatic Execution |
15:32:00 - 09-Mar-26 |
| Sell* | 249 | 104.50p | Automatic Execution |
15:26:00 - 09-Mar-26 |
| Sell* | 256 | 104.50p | Automatic Execution |
15:17:48 - 09-Mar-26 |
| Sell* | 97 | 104.50p | Automatic Execution |
15:13:00 - 09-Mar-26 |
| Sell* | 151 | 104.50p | Automatic Execution |
15:13:00 - 09-Mar-26 |
| Sell* | 242 | 104.50p | Automatic Execution |
15:06:00 - 09-Mar-26 |
| Sell* | 211 | 104.50p | Automatic Execution |
15:01:00 - 09-Mar-26 |
| Sell* | 10 | 104.50p | Automatic Execution |
14:58:30 - 09-Mar-26 |
| Sell* | 262 | 104.50p | Automatic Execution |
14:58:28 - 09-Mar-26 |
| Buy* | 244 | 104.50p | Automatic Execution |
14:54:53 - 09-Mar-26 |
| Buy* | 5 | 104.50p | Automatic Execution |
14:54:48 - 09-Mar-26 |
| Sell* | 30 | 104.00p | Automatic Execution |
14:50:00 - 09-Mar-26 |
| Sell* | 193 | 104.00p | Automatic Execution |
14:50:00 - 09-Mar-26 |
| Sell* | 220 | 104.00p | Automatic Execution |
14:37:00 - 09-Mar-26 |
| Buy* | 4,900 | 105.00p | SI Trade |
13:33:21 - 09-Mar-26 |
| Sell* | 4,109 | 104.00p | Ordinary |
13:32:59 - 09-Mar-26 |
| Buy* | 3 | 104.50p | SI Trade |
13:32:47 - 09-Mar-26 |
| Buy* | 2 | 104.50p | SI Trade |
13:32:47 - 09-Mar-26 |
| Sell* | 969 | 104.00p | Automatic Execution |
13:32:47 - 09-Mar-26 |
| Sell* | 3 | 104.00p | Automatic Execution |
13:32:47 - 09-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
13:32:40 - 09-Mar-26 |
| Sell* | 1,825 | 104.00p | Automatic Execution |
13:32:40 - 09-Mar-26 |
| Sell* | 145 | 104.00p | Automatic Execution |
13:32:40 - 09-Mar-26 |
| Sell* | 817 | 104.00p | Automatic Execution |
13:32:40 - 09-Mar-26 |
| Sell* | 4 | 104.00p | Automatic Execution |
13:32:40 - 09-Mar-26 |
| Buy* | 731 | 105.00p | Automatic Execution |
12:29:43 - 09-Mar-26 |
| Buy* | 1,183 | 105.00p | Automatic Execution |
12:29:43 - 09-Mar-26 |
| Unknown* | 256,024 | 104.50p | Ordinary |
11:57:26 - 09-Mar-26 |
| Buy* | 517 | 105.00p | Automatic Execution |
11:41:11 - 09-Mar-26 |
| Buy* | 4 | 104.939p | Suspected BUY Trade |
11:33:39 - 09-Mar-26 |
| Buy* | 10 | 104.939p | Suspected BUY Trade |
11:33:31 - 09-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:22:07 - 09-Mar-26 |
| Buy* | 1,022 | 105.00p | Automatic Execution |
11:11:03 - 09-Mar-26 |
| Buy* | 700 | 105.00p | Automatic Execution |
11:11:03 - 09-Mar-26 |
| Sell* | 770 | 104.25p | Ordinary |
11:09:28 - 09-Mar-26 |
| Buy* | 1,000 | 105.00p | Automatic Execution |
10:54:57 - 09-Mar-26 |
| Buy* | 99 | 104.60p | Ordinary |
10:27:57 - 09-Mar-26 |
| Sell* | 7,500 | 104.2524p | Ordinary |
10:17:16 - 09-Mar-26 |
| Buy* | 906 | 106.00p | Automatic Execution |
09:00:29 - 09-Mar-26 |
| Buy* | 23 | 105.869p | Suspected BUY Trade |
08:49:04 - 09-Mar-26 |
| Buy* | 81 | 106.00p | SI Trade |
08:30:20 - 09-Mar-26 |
| Buy* | 1,128 | 106.00p | Automatic Execution |
08:30:20 - 09-Mar-26 |
| Sell* | 58 | 102.00p | SI Trade |
08:05:55 - 09-Mar-26 |
| Buy* | 4 | 106.50p | SI Trade |
08:05:55 - 09-Mar-26 |
| Sell* | 3,144 | 104.00p | Uncrossing Trade |
16:35:10 - 06-Mar-26 |
| Sell* | 338 | 106.00p | Automatic Execution |
16:28:00 - 06-Mar-26 |
| Sell* | 30 | 106.00p | Automatic Execution |
16:27:00 - 06-Mar-26 |
| Sell* | 309 | 106.00p | Automatic Execution |
16:27:00 - 06-Mar-26 |
| Sell* | 359 | 106.00p | Automatic Execution |
16:26:00 - 06-Mar-26 |
| Sell* | 47 | 106.00p | Automatic Execution |
16:25:47 - 06-Mar-26 |
| Sell* | 253 | 106.00p | Automatic Execution |
16:25:00 - 06-Mar-26 |
| Sell* | 1,135 | 106.00p | Automatic Execution |
16:24:00 - 06-Mar-26 |
| Sell* | 80 | 106.00p | Automatic Execution |
16:23:51 - 06-Mar-26 |
| Sell* | 943 | 106.00p | Automatic Execution |
16:11:00 - 06-Mar-26 |
| Sell* | 1,229 | 106.00p | Automatic Execution |
16:11:00 - 06-Mar-26 |
| Sell* | 2 | 105.00p | SI Trade |
16:00:10 - 06-Mar-26 |
| Sell* | 1,612 | 106.00p | Automatic Execution |
15:44:00 - 06-Mar-26 |
| Sell* | 432 | 106.00p | Automatic Execution |
15:44:00 - 06-Mar-26 |
| Sell* | 680 | 106.00p | Automatic Execution |
15:30:01 - 06-Mar-26 |
| Buy* | 8 | 106.50p | SI Trade |
15:27:02 - 06-Mar-26 |
| Sell* | 622 | 106.00p | Automatic Execution |
15:00:40 - 06-Mar-26 |
| Unknown* | 0 | 105.50p | SI Trade |
14:50:42 - 06-Mar-26 |
| Buy* | 251 | 106.00p | Automatic Execution |
14:26:59 - 06-Mar-26 |
| Buy* | 6,100 | 106.32p | SI Trade |
14:21:41 - 06-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
14:01:53 - 06-Mar-26 |
| Sell* | 2,178 | 106.00p | Automatic Execution |
13:57:01 - 06-Mar-26 |
| Sell* | 2,283 | 106.50p | Automatic Execution |
13:56:58 - 06-Mar-26 |
| Sell* | 1,400 | 106.50p | Automatic Execution |
13:56:58 - 06-Mar-26 |
| Sell* | 257 | 106.50p | Automatic Execution |
13:56:58 - 06-Mar-26 |
| Sell* | 111 | 106.50p | Automatic Execution |
13:53:54 - 06-Mar-26 |
| Sell* | 207 | 106.50p | Automatic Execution |
13:51:00 - 06-Mar-26 |
| Sell* | 73 | 106.50p | Automatic Execution |
13:45:06 - 06-Mar-26 |
| Sell* | 255 | 106.50p | Automatic Execution |
13:43:00 - 06-Mar-26 |
| Sell* | 232 | 106.50p | Automatic Execution |
13:26:00 - 06-Mar-26 |
| Sell* | 214 | 106.50p | Automatic Execution |
13:19:00 - 06-Mar-26 |
| Sell* | 241 | 106.50p | Automatic Execution |
13:11:00 - 06-Mar-26 |
| Sell* | 239 | 106.50p | Automatic Execution |
13:02:00 - 06-Mar-26 |
| Sell* | 10 | 106.50p | Automatic Execution |
13:02:00 - 06-Mar-26 |
| Sell* | 252 | 106.50p | Automatic Execution |
12:53:00 - 06-Mar-26 |
| Sell* | 213 | 106.50p | Automatic Execution |
12:46:00 - 06-Mar-26 |
| Sell* | 249 | 106.50p | Automatic Execution |
12:38:45 - 06-Mar-26 |
| Sell* | 3 | 106.50p | SI Trade |
12:36:04 - 06-Mar-26 |
| Buy* | 138 | 106.50p | Automatic Execution |
12:36:04 - 06-Mar-26 |
| Sell* | 239 | 106.00p | Automatic Execution |
12:30:00 - 06-Mar-26 |
| Buy* | 73 | 106.50p | Automatic Execution |
11:47:11 - 06-Mar-26 |
| Sell* | 29 | 106.00p | Automatic Execution |
11:25:00 - 06-Mar-26 |
| Sell* | 120 | 106.00p | Automatic Execution |
11:18:00 - 06-Mar-26 |
| Buy* | 186 | 106.50p | Automatic Execution |
11:17:04 - 06-Mar-26 |
| Sell* | 1,964 | 106.50p | Automatic Execution |
11:07:37 - 06-Mar-26 |
| Sell* | 109 | 106.50p | Automatic Execution |
11:07:37 - 06-Mar-26 |
| Buy* | 279 | 106.50p | Automatic Execution |
09:48:02 - 06-Mar-26 |
| Buy* | 324 | 106.50p | Automatic Execution |
09:48:02 - 06-Mar-26 |
| Sell* | 2,247 | 106.50p | Automatic Execution |
09:47:34 - 06-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
09:24:51 - 06-Mar-26 |
| Buy* | 2 | 107.00p | SI Trade |
09:24:51 - 06-Mar-26 |
| Buy* | 51 | 106.645p | Suspected BUY Trade |
08:52:23 - 06-Mar-26 |