| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 173 | 399.50p | Automatic Execution |
16:23:27 - 05-Mar-26 |
| Buy* | 204 | 399.50p | Automatic Execution |
16:23:27 - 05-Mar-26 |
| Buy* | 180 | 399.50p | Automatic Execution |
16:23:27 - 05-Mar-26 |
| Buy* | 231 | 399.50p | Automatic Execution |
16:23:27 - 05-Mar-26 |
| Buy* | 49 | 399.00p | SI Trade |
16:22:31 - 05-Mar-26 |
| Sell* | 49 | 398.50p | SI Trade |
16:22:31 - 05-Mar-26 |
| Buy* | 63 | 399.50p | Automatic Execution |
16:13:23 - 05-Mar-26 |
| Buy* | 194 | 399.50p | Automatic Execution |
16:13:23 - 05-Mar-26 |
| Buy* | 397 | 399.00p | Automatic Execution |
16:12:12 - 05-Mar-26 |
| Sell* | 52 | 396.00p | Automatic Execution |
16:12:12 - 05-Mar-26 |
| Sell* | 151 | 396.00p | Automatic Execution |
16:12:12 - 05-Mar-26 |
| Buy* | 83 | 398.00p | SI Trade |
16:11:21 - 05-Mar-26 |
| Sell* | 83 | 397.50p | SI Trade |
16:11:21 - 05-Mar-26 |
| Sell* | 55 | 398.00p | Automatic Execution |
16:09:41 - 05-Mar-26 |
| Sell* | 52 | 398.00p | Automatic Execution |
16:09:41 - 05-Mar-26 |
| Sell* | 144 | 398.00p | Automatic Execution |
16:09:21 - 05-Mar-26 |
| Buy* | 2 | 400.50p | SI Trade |
16:09:20 - 05-Mar-26 |
| Sell* | 4 | 398.00p | Automatic Execution |
16:09:20 - 05-Mar-26 |
| Buy* | 55 | 399.00p | Automatic Execution |
15:58:55 - 05-Mar-26 |
| Sell* | 198 | 397.00p | Automatic Execution |
15:58:55 - 05-Mar-26 |
| Buy* | 18 | 400.50p | Automatic Execution |
15:51:38 - 05-Mar-26 |
| Buy* | 82 | 400.50p | Automatic Execution |
15:51:38 - 05-Mar-26 |
| Buy* | 189 | 399.00p | Automatic Execution |
15:46:38 - 05-Mar-26 |
| Buy* | 150 | 399.00p | Automatic Execution |
15:46:38 - 05-Mar-26 |
| Buy* | 151 | 399.00p | Automatic Execution |
15:46:38 - 05-Mar-26 |
| Buy* | 205 | 399.00p | Automatic Execution |
15:46:38 - 05-Mar-26 |
| Sell* | 80 | 396.50p | Automatic Execution |
15:46:38 - 05-Mar-26 |
| Buy* | 249 | 398.50p | Automatic Execution |
15:36:34 - 05-Mar-26 |
| Buy* | 629 | 398.50p | Automatic Execution |
15:36:34 - 05-Mar-26 |
| Buy* | 68 | 398.50p | Automatic Execution |
15:36:34 - 05-Mar-26 |
| Buy* | 48 | 398.00p | SI Trade |
15:36:31 - 05-Mar-26 |
| Sell* | 243 | 395.00p | Automatic Execution |
15:32:45 - 05-Mar-26 |
| Buy* | 5 | 400.00p | SI Trade |
15:27:02 - 05-Mar-26 |
| Sell* | 67 | 396.00p | Automatic Execution |
15:23:22 - 05-Mar-26 |
| Sell* | 131 | 396.00p | Automatic Execution |
15:23:22 - 05-Mar-26 |
| Buy* | 1,242 | 400.00p | Ordinary |
15:21:51 - 05-Mar-26 |
| Sell* | 194 | 396.50p | Automatic Execution |
15:20:28 - 05-Mar-26 |
| Buy* | 198 | 400.00p | Automatic Execution |
15:18:34 - 05-Mar-26 |
| Buy* | 51 | 398.50p | Automatic Execution |
15:18:32 - 05-Mar-26 |
| Buy* | 657 | 398.50p | Automatic Execution |
15:18:32 - 05-Mar-26 |
| Buy* | 121 | 398.50p | Automatic Execution |
15:18:32 - 05-Mar-26 |
| Buy* | 587 | 398.50p | Automatic Execution |
15:18:32 - 05-Mar-26 |
| Unknown* | 10,000 | 397.00p | Ordinary |
15:16:49 - 05-Mar-26 |
| Buy* | 14,541 | 397.10p | Ordinary |
15:15:53 - 05-Mar-26 |
| Sell* | 113 | 395.50p | Automatic Execution |
15:14:37 - 05-Mar-26 |
| Sell* | 53 | 395.00p | Automatic Execution |
15:14:20 - 05-Mar-26 |
| Sell* | 88 | 395.00p | Automatic Execution |
15:14:20 - 05-Mar-26 |
| Sell* | 162 | 395.00p | Automatic Execution |
15:13:54 - 05-Mar-26 |
| Sell* | 143 | 395.50p | Automatic Execution |
15:13:19 - 05-Mar-26 |
| Sell* | 55 | 395.50p | Automatic Execution |
15:13:19 - 05-Mar-26 |
| Unknown* | 33 | 397.00p | SI Trade |
15:12:49 - 05-Mar-26 |
| Buy* | 53 | 398.50p | Automatic Execution |
15:12:49 - 05-Mar-26 |
| Buy* | 55 | 397.00p | Automatic Execution |
15:12:49 - 05-Mar-26 |
| Sell* | 90 | 395.50p | Automatic Execution |
15:12:49 - 05-Mar-26 |
| Sell* | 73 | 395.50p | Automatic Execution |
15:12:43 - 05-Mar-26 |
| Sell* | 105 | 395.50p | Automatic Execution |
15:12:43 - 05-Mar-26 |
| Sell* | 212 | 395.50p | Automatic Execution |
15:12:43 - 05-Mar-26 |
| Buy* | 2 | 399.00p | Automatic Execution |
15:07:06 - 05-Mar-26 |
| Buy* | 18 | 399.00p | Automatic Execution |
15:07:06 - 05-Mar-26 |
| Buy* | 1,003 | 399.00p | SI Trade |
15:04:33 - 05-Mar-26 |
| Buy* | 7 | 399.00p | SI Trade |
14:56:22 - 05-Mar-26 |
| Buy* | 30 | 400.00p | Ordinary |
14:41:00 - 05-Mar-26 |
| Buy* | 10 | 399.50p | SI Trade |
14:40:59 - 05-Mar-26 |
| Sell* | 194 | 398.50p | Automatic Execution |
14:40:59 - 05-Mar-26 |
| Buy* | 23 | 400.50p | Automatic Execution |
14:39:00 - 05-Mar-26 |
| Buy* | 24 | 400.50p | Automatic Execution |
14:39:00 - 05-Mar-26 |
| Buy* | 195 | 400.50p | Automatic Execution |
14:39:00 - 05-Mar-26 |
| Buy* | 91 | 400.50p | Automatic Execution |
14:39:00 - 05-Mar-26 |
| Sell* | 82 | 398.50p | Automatic Execution |
14:37:49 - 05-Mar-26 |
| Sell* | 128 | 398.50p | Automatic Execution |
14:37:49 - 05-Mar-26 |
| Sell* | 83 | 398.50p | Automatic Execution |
14:35:58 - 05-Mar-26 |
| Buy* | 2 | 400.50p | SI Trade |
14:31:34 - 05-Mar-26 |
| Buy* | 195 | 400.00p | Automatic Execution |
14:31:34 - 05-Mar-26 |
| Sell* | 63 | 398.00p | SI Trade |
14:28:53 - 05-Mar-26 |
| Buy* | 3 | 401.50p | Automatic Execution |
14:19:40 - 05-Mar-26 |
| Buy* | 38 | 401.50p | Automatic Execution |
14:19:40 - 05-Mar-26 |
| Buy* | 18 | 401.50p | Automatic Execution |
14:06:30 - 05-Mar-26 |
| Buy* | 3 | 401.50p | Automatic Execution |
13:46:59 - 05-Mar-26 |
| Buy* | 39 | 401.50p | Automatic Execution |
13:46:59 - 05-Mar-26 |
| Sell* | 8 | 398.50p | Automatic Execution |
13:42:35 - 05-Mar-26 |
| Sell* | 212 | 398.50p | Automatic Execution |
13:42:35 - 05-Mar-26 |
| Sell* | 24 | 398.50p | Automatic Execution |
13:31:18 - 05-Mar-26 |
| Sell* | 26 | 398.50p | Automatic Execution |
13:28:10 - 05-Mar-26 |
| Buy* | 1,609 | 401.50p | Suspected BUY Trade |
13:18:10 - 05-Mar-26 |
| Sell* | 105 | 399.34p | Ordinary |
13:16:50 - 05-Mar-26 |
| Sell* | 94 | 399.00p | Automatic Execution |
13:12:21 - 05-Mar-26 |
| Sell* | 93 | 399.00p | Automatic Execution |
13:12:21 - 05-Mar-26 |
| Buy* | 93 | 400.50p | Automatic Execution |
13:12:00 - 05-Mar-26 |
| Sell* | 193 | 399.00p | Automatic Execution |
13:12:00 - 05-Mar-26 |
| Unknown* | 0 | 401.50p | SI Trade |
12:57:32 - 05-Mar-26 |
| Sell* | 49 | 398.50p | Automatic Execution |
12:57:32 - 05-Mar-26 |
| Unknown* | 0 | 401.50p | SI Trade |
12:52:48 - 05-Mar-26 |
| Buy* | 239 | 401.50p | Automatic Execution |
12:38:47 - 05-Mar-26 |
| Buy* | 193 | 401.50p | Automatic Execution |
12:38:47 - 05-Mar-26 |
| Buy* | 211 | 401.50p | Automatic Execution |
12:38:47 - 05-Mar-26 |
| Sell* | 1,379 | 398.00p | Automatic Execution |
12:35:07 - 05-Mar-26 |
| Buy* | 2 | 401.50p | SI Trade |
12:35:07 - 05-Mar-26 |
| Buy* | 85 | 401.00p | Automatic Execution |
12:35:07 - 05-Mar-26 |
| Sell* | 211 | 398.00p | Automatic Execution |
12:35:07 - 05-Mar-26 |
| Buy* | 25,459 | 400.00p | Ordinary |
12:35:05 - 05-Mar-26 |
| Buy* | 10,000 | 400.00p | Ordinary |
12:34:09 - 05-Mar-26 |
| Buy* | 53 | 401.50p | SI Trade |
12:34:02 - 05-Mar-26 |
| Buy* | 27 | 401.50p | Automatic Execution |
12:34:02 - 05-Mar-26 |
| Buy* | 7 | 401.50p | SI Trade |
12:18:20 - 05-Mar-26 |
| Buy* | 115 | 401.50p | SI Trade |
12:07:38 - 05-Mar-26 |
| Sell* | 123 | 399.50p | Automatic Execution |
12:05:00 - 05-Mar-26 |
| Sell* | 55 | 399.50p | Automatic Execution |
12:05:00 - 05-Mar-26 |
| Buy* | 55 | 401.50p | Automatic Execution |
12:04:58 - 05-Mar-26 |
| Sell* | 1,590 | 398.00p | Automatic Execution |
12:04:57 - 05-Mar-26 |
| Sell* | 196 | 398.50p | Automatic Execution |
12:04:57 - 05-Mar-26 |
| Buy* | 15 | 404.00p | SI Trade |
12:02:31 - 05-Mar-26 |
| Buy* | 1 | 404.00p | SI Trade |
12:02:31 - 05-Mar-26 |
| Buy* | 18 | 404.00p | Automatic Execution |
11:56:24 - 05-Mar-26 |
| Buy* | 595 | 402.92p | Ordinary |
11:52:53 - 05-Mar-26 |
| Buy* | 27 | 404.00p | SI Trade |
11:52:24 - 05-Mar-26 |
| Buy* | 985 | 403.463p | Suspected BUY Trade |
11:50:49 - 05-Mar-26 |
| Sell* | 198 | 398.50p | Automatic Execution |
11:48:12 - 05-Mar-26 |
| Sell* | 20 | 399.00p | SI Trade |
11:36:15 - 05-Mar-26 |
| Buy* | 52 | 404.50p | SI Trade |
11:33:19 - 05-Mar-26 |
| Sell* | 43 | 399.00p | Automatic Execution |
11:33:19 - 05-Mar-26 |
| Sell* | 201 | 399.00p | Automatic Execution |
11:33:19 - 05-Mar-26 |
| Buy* | 3 | 404.50p | SI Trade |
11:33:15 - 05-Mar-26 |
| Sell* | 180 | 399.00p | Automatic Execution |
11:33:15 - 05-Mar-26 |
| Buy* | 1,234 | 402.7197p | Ordinary |
11:28:59 - 05-Mar-26 |
| Buy* | 1 | 404.50p | SI Trade |
11:21:41 - 05-Mar-26 |
| Buy* | 23 | 401.00p | Automatic Execution |
11:01:00 - 05-Mar-26 |
| Sell* | 166 | 398.50p | Automatic Execution |
11:01:00 - 05-Mar-26 |
| Sell* | 14,541 | 400.00p | Ordinary |
10:52:37 - 05-Mar-26 |
| Sell* | 902 | 400.00p | Automatic Execution |
10:51:32 - 05-Mar-26 |
| Sell* | 197 | 400.50p | Automatic Execution |
10:51:32 - 05-Mar-26 |
| Buy* | 872 | 401.50p | Automatic Execution |
10:51:31 - 05-Mar-26 |
| Buy* | 236 | 401.00p | Automatic Execution |
10:51:31 - 05-Mar-26 |
| Sell* | 122 | 400.50p | Automatic Execution |
10:51:31 - 05-Mar-26 |
| Buy* | 196 | 400.00p | Automatic Execution |
10:51:31 - 05-Mar-26 |
| Buy* | 215 | 400.00p | Automatic Execution |
10:51:31 - 05-Mar-26 |
| Buy* | 140 | 399.50p | Automatic Execution |
10:51:31 - 05-Mar-26 |
| Buy* | 36 | 399.50p | Automatic Execution |
10:51:23 - 05-Mar-26 |
| Buy* | 1,686 | 400.00p | Automatic Execution |
10:51:11 - 05-Mar-26 |
| Buy* | 472 | 400.00p | Automatic Execution |
10:51:11 - 05-Mar-26 |
| Buy* | 20 | 400.00p | SI Trade |
10:51:02 - 05-Mar-26 |
| Buy* | 1 | 400.00p | SI Trade |
10:51:02 - 05-Mar-26 |
| Buy* | 12 | 400.00p | SI Trade |
10:51:02 - 05-Mar-26 |
| Buy* | 3 | 400.00p | SI Trade |
10:51:02 - 05-Mar-26 |
| Buy* | 10 | 400.00p | SI Trade |
10:51:02 - 05-Mar-26 |
| Buy* | 53 | 400.00p | SI Trade |
10:50:58 - 05-Mar-26 |
| Buy* | 53 | 400.00p | Automatic Execution |
10:50:58 - 05-Mar-26 |
| Buy* | 13 | 400.00p | SI Trade |
10:50:58 - 05-Mar-26 |
| Buy* | 20 | 400.00p | SI Trade |
10:50:58 - 05-Mar-26 |
| Buy* | 20 | 400.00p | SI Trade |
10:50:58 - 05-Mar-26 |
| Buy* | 1,442 | 400.00p | Automatic Execution |
10:50:58 - 05-Mar-26 |
| Buy* | 192 | 400.00p | Automatic Execution |
10:50:58 - 05-Mar-26 |
| Buy* | 30 | 399.4192p | Ordinary |
10:50:54 - 05-Mar-26 |
| Buy* | 30 | 400.00p | SI Trade |
10:50:53 - 05-Mar-26 |
| Buy* | 3 | 400.00p | SI Trade |
10:50:53 - 05-Mar-26 |
| Buy* | 35 | 400.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Buy* | 26 | 400.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Buy* | 30 | 400.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Buy* | 218 | 400.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Buy* | 242 | 400.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Buy* | 218 | 400.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Buy* | 350 | 400.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Buy* | 218 | 400.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Buy* | 218 | 400.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Buy* | 218 | 400.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Buy* | 205 | 402.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
10:50:53 - 05-Mar-26 |
| Buy* | 5 | 404.50p | SI Trade |
10:43:49 - 05-Mar-26 |
| Sell* | 631 | 401.2002p | Ordinary |
10:39:49 - 05-Mar-26 |
| Buy* | 1 | 403.50p | SI Trade |
10:37:15 - 05-Mar-26 |
| Buy* | 10 | 403.50p | SI Trade |
10:37:15 - 05-Mar-26 |
| Sell* | 380 | 400.50p | Automatic Execution |
10:37:15 - 05-Mar-26 |
| Sell* | 397 | 400.50p | Automatic Execution |
10:37:15 - 05-Mar-26 |
| Sell* | 380 | 402.00p | Automatic Execution |
10:37:13 - 05-Mar-26 |
| Sell* | 339 | 402.00p | Automatic Execution |
10:37:13 - 05-Mar-26 |
| Sell* | 21 | 404.50p | Automatic Execution |
10:37:12 - 05-Mar-26 |
| Sell* | 128 | 404.50p | Automatic Execution |
10:37:12 - 05-Mar-26 |
| Sell* | 1 | 408.50p | SI Trade |
10:21:03 - 05-Mar-26 |
| Buy* | 1 | 413.50p | SI Trade |
09:50:51 - 05-Mar-26 |
| Buy* | 2 | 413.50p | SI Trade |
09:14:44 - 05-Mar-26 |
| Buy* | 54 | 414.00p | Automatic Execution |
09:11:39 - 05-Mar-26 |
| Buy* | 13 | 414.00p | Automatic Execution |
09:11:39 - 05-Mar-26 |
| Buy* | 182 | 414.00p | Automatic Execution |
09:11:39 - 05-Mar-26 |
| Buy* | 7 | 414.00p | Automatic Execution |
09:11:39 - 05-Mar-26 |
| Buy* | 2 | 414.00p | Automatic Execution |
09:11:39 - 05-Mar-26 |
| Buy* | 81 | 414.00p | Automatic Execution |
09:11:39 - 05-Mar-26 |
| Unknown* | 0 | 413.50p | SI Trade |
08:57:17 - 05-Mar-26 |
| Unknown* | 0 | 417.50p | SI Trade |
08:30:40 - 05-Mar-26 |
| Unknown* | 0 | 417.50p | SI Trade |
08:30:40 - 05-Mar-26 |
| Buy* | 40 | 411.853p | Suspected BUY Trade |
08:29:57 - 05-Mar-26 |
| Buy* | 1 | 418.00p | SI Trade |
08:27:32 - 05-Mar-26 |
| Buy* | 1 | 417.50p | SI Trade |
08:15:50 - 05-Mar-26 |
| Unknown* | 0 | 419.50p | SI Trade |
08:11:28 - 05-Mar-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:01:20 - 05-Mar-26 |
| Unknown* | 0 | 400.50p | SI Trade |
08:01:20 - 05-Mar-26 |
| Sell* | 10 | 409.00p | SI Trade |
16:35:04 - 04-Mar-26 |
| Sell* | 46 | 409.00p | SI Trade |
16:35:04 - 04-Mar-26 |
| Sell* | 10 | 409.00p | SI Trade |
16:35:04 - 04-Mar-26 |
| Sell* | 443 | 409.00p | SI Trade |
16:35:04 - 04-Mar-26 |
| Sell* | 432 | 409.00p | SI Trade |
16:35:04 - 04-Mar-26 |
| Sell* | 9,681 | 409.00p | Uncrossing Trade |
16:35:04 - 04-Mar-26 |