| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 52,972 | 397.00p | Uncrossing Trade |
16:35:13 - 16-Apr-26 |
| Sell* | 1,600 | 396.75p | Ordinary |
16:28:23 - 16-Apr-26 |
| Sell* | 1,231 | 397.00p | Automatic Execution |
16:25:36 - 16-Apr-26 |
| Sell* | 470 | 397.00p | Automatic Execution |
16:25:29 - 16-Apr-26 |
| Buy* | 713 | 397.00p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Sell* | 1,231 | 397.00p | Automatic Execution |
16:18:08 - 16-Apr-26 |
| Buy* | 12 | 397.50p | SI Trade |
16:17:01 - 16-Apr-26 |
| Sell* | 1,416 | 397.00p | Automatic Execution |
16:16:41 - 16-Apr-26 |
| Sell* | 855 | 397.00p | Automatic Execution |
16:16:41 - 16-Apr-26 |
| Buy* | 1,231 | 397.00p | Automatic Execution |
16:14:59 - 16-Apr-26 |
| Buy* | 500 | 396.7795p | Ordinary |
16:13:31 - 16-Apr-26 |
| Sell* | 864 | 397.00p | Automatic Execution |
16:11:46 - 16-Apr-26 |
| Buy* | 6,057 | 397.00p | Automatic Execution |
16:10:14 - 16-Apr-26 |
| Buy* | 19 | 397.00p | Automatic Execution |
16:10:14 - 16-Apr-26 |
| Buy* | 3,924 | 397.00p | Automatic Execution |
16:10:14 - 16-Apr-26 |
| Buy* | 922 | 397.00p | Automatic Execution |
16:10:14 - 16-Apr-26 |
| Buy* | 3,154 | 397.00p | Automatic Execution |
16:10:14 - 16-Apr-26 |
| Sell* | 6 | 396.50p | SI Trade |
16:07:05 - 16-Apr-26 |
| Buy* | 1,647 | 397.00p | Automatic Execution |
16:05:55 - 16-Apr-26 |
| Sell* | 3,154 | 397.00p | Automatic Execution |
16:05:47 - 16-Apr-26 |
| Sell* | 2,051 | 397.00p | Automatic Execution |
16:05:47 - 16-Apr-26 |
| Sell* | 1,234 | 397.00p | Automatic Execution |
16:05:21 - 16-Apr-26 |
| Buy* | 1,231 | 397.00p | Automatic Execution |
16:03:08 - 16-Apr-26 |
| Sell* | 2,051 | 397.00p | Automatic Execution |
16:01:32 - 16-Apr-26 |
| Sell* | 5,037 | 397.125p | Ordinary |
16:01:00 - 16-Apr-26 |
| Sell* | 630 | 397.125p | Ordinary |
16:00:51 - 16-Apr-26 |
| Sell* | 11 | 396.625p | Ordinary |
15:59:01 - 16-Apr-26 |
| Sell* | 1,512 | 396.625p | Ordinary |
15:57:07 - 16-Apr-26 |
| Sell* | 1,228 | 397.00p | Automatic Execution |
15:55:18 - 16-Apr-26 |
| Sell* | 1,150 | 397.125p | Ordinary |
15:54:07 - 16-Apr-26 |
| Sell* | 6,295 | 397.1192p | Ordinary |
15:52:49 - 16-Apr-26 |
| Buy* | 62 | 397.50p | SI Trade |
15:50:38 - 16-Apr-26 |
| Buy* | 1,231 | 397.00p | Automatic Execution |
15:50:38 - 16-Apr-26 |
| Sell* | 1,373 | 397.00p | Automatic Execution |
15:50:35 - 16-Apr-26 |
| Sell* | 2,085 | 396.7795p | Ordinary |
15:48:46 - 16-Apr-26 |
| Buy* | 5,760 | 397.00p | Automatic Execution |
15:48:43 - 16-Apr-26 |
| Buy* | 19 | 397.00p | Automatic Execution |
15:48:43 - 16-Apr-26 |
| Buy* | 3,154 | 397.00p | Automatic Execution |
15:48:43 - 16-Apr-26 |
| Buy* | 247 | 397.00p | Automatic Execution |
15:48:43 - 16-Apr-26 |
| Buy* | 820 | 397.00p | Automatic Execution |
15:48:43 - 16-Apr-26 |
| Buy* | 1,231 | 397.00p | Automatic Execution |
15:48:43 - 16-Apr-26 |
| Sell* | 1,127 | 396.625p | Ordinary |
15:44:53 - 16-Apr-26 |
| Sell* | 2,500 | 396.625p | Ordinary |
15:44:27 - 16-Apr-26 |
| Buy* | 1 | 397.00p | SI Trade |
15:43:26 - 16-Apr-26 |
| Sell* | 126 | 396.6245p | Ordinary |
15:41:29 - 16-Apr-26 |
| Sell* | 5,000 | 396.50p | Automatic Execution |
15:41:07 - 16-Apr-26 |
| Sell* | 511 | 397.00p | Automatic Execution |
15:36:24 - 16-Apr-26 |
| Sell* | 1,847 | 397.00p | Automatic Execution |
15:36:24 - 16-Apr-26 |
| Buy* | 2,822 | 397.00p | Automatic Execution |
15:33:13 - 16-Apr-26 |
| Buy* | 941 | 397.00p | Automatic Execution |
15:33:13 - 16-Apr-26 |
| Buy* | 387 | 397.00p | Automatic Execution |
15:33:13 - 16-Apr-26 |
| Buy* | 4,909 | 397.00p | Automatic Execution |
15:33:13 - 16-Apr-26 |
| Buy* | 941 | 397.00p | Automatic Execution |
15:33:13 - 16-Apr-26 |
| Sell* | 123 | 396.6243p | Ordinary |
15:31:23 - 16-Apr-26 |
| Sell* | 1,253 | 396.625p | Ordinary |
15:30:27 - 16-Apr-26 |
| Buy* | 7,375 | 397.07p | Ordinary |
15:29:28 - 16-Apr-26 |
| Buy* | 1,983 | 397.00p | Automatic Execution |
15:29:20 - 16-Apr-26 |
| Sell* | 3,154 | 397.00p | Automatic Execution |
15:29:20 - 16-Apr-26 |
| Buy* | 10,000 | 397.00p | Automatic Execution |
15:29:12 - 16-Apr-26 |
| Buy* | 35 | 396.775p | Ordinary |
15:27:47 - 16-Apr-26 |
| Unknown* | 15,047 | 396.75p | Ordinary |
15:24:24 - 16-Apr-26 |
| Sell* | 1,099 | 397.00p | Automatic Execution |
15:23:20 - 16-Apr-26 |
| Sell* | 640 | 397.1245p | Ordinary |
15:22:36 - 16-Apr-26 |
| Sell* | 5,993 | 397.2385p | Ordinary |
15:22:21 - 16-Apr-26 |
| Buy* | 82 | 397.50p | SI Trade |
15:22:12 - 16-Apr-26 |
| Sell* | 356 | 397.50p | Automatic Execution |
15:19:46 - 16-Apr-26 |
| Sell* | 4,525 | 397.50p | Automatic Execution |
15:19:41 - 16-Apr-26 |
| Sell* | 20 | 397.50p | SI Trade |
15:19:39 - 16-Apr-26 |
| Buy* | 10,000 | 398.00p | Ordinary |
15:18:06 - 16-Apr-26 |
| Buy* | 1 | 397.775p | Ordinary |
15:14:26 - 16-Apr-26 |
| Sell* | 1 | 397.6714p | Ordinary |
15:14:26 - 16-Apr-26 |
| Sell* | 3,000 | 397.625p | Ordinary |
15:08:09 - 16-Apr-26 |
| Sell* | 2 | 397.50p | SI Trade |
15:05:58 - 16-Apr-26 |
| Sell* | 749 | 397.625p | Ordinary |
15:03:46 - 16-Apr-26 |
| Buy* | 374 | 398.00p | SI Trade |
15:02:05 - 16-Apr-26 |
| Buy* | 102 | 398.00p | SI Trade |
15:02:00 - 16-Apr-26 |
| Sell* | 1,647 | 397.50p | Automatic Execution |
15:01:24 - 16-Apr-26 |
| Sell* | 588 | 397.625p | Ordinary |
14:59:45 - 16-Apr-26 |
| Unknown* | 25,000 | 397.75p | Ordinary |
14:59:28 - 16-Apr-26 |
| Sell* | 1,226 | 397.25p | Ordinary |
14:58:00 - 16-Apr-26 |
| Sell* | 730 | 397.2554p | Ordinary |
14:56:10 - 16-Apr-26 |
| Unknown* | 52,586 | 397.50p | OTC Trade |
14:55:24 - 16-Apr-26 |
| Buy* | 22,500 | 397.87p | Ordinary |
14:54:11 - 16-Apr-26 |
| Buy* | 1,436 | 397.50p | Automatic Execution |
14:53:20 - 16-Apr-26 |
| Unknown* | 18,564 | 397.50p | Automatic Execution |
14:53:20 - 16-Apr-26 |
| Buy* | 5,000 | 397.50p | Automatic Execution |
14:53:20 - 16-Apr-26 |
| Buy* | 12,500 | 397.75p | Ordinary |
14:52:36 - 16-Apr-26 |
| Unknown* | 5,000 | 397.50p | Automatic Execution |
14:51:58 - 16-Apr-26 |
| Buy* | 2,052 | 397.50p | Automatic Execution |
14:51:58 - 16-Apr-26 |
| Buy* | 5,000 | 397.50p | Automatic Execution |
14:51:58 - 16-Apr-26 |
| Buy* | 1,230 | 397.50p | Automatic Execution |
14:51:45 - 16-Apr-26 |
| Buy* | 3,154 | 397.50p | Automatic Execution |
14:51:45 - 16-Apr-26 |
| Buy* | 866 | 397.50p | Automatic Execution |
14:50:40 - 16-Apr-26 |
| Sell* | 737 | 397.50p | Automatic Execution |
14:50:40 - 16-Apr-26 |
| Sell* | 866 | 397.50p | Automatic Execution |
14:50:40 - 16-Apr-26 |
| Buy* | 8,353 | 397.50p | Automatic Execution |
14:50:38 - 16-Apr-26 |
| Sell* | 1,647 | 397.50p | Automatic Execution |
14:50:38 - 16-Apr-26 |
| Buy* | 5,600 | 397.50p | Automatic Execution |
14:49:42 - 16-Apr-26 |
| Sell* | 1,636 | 397.50p | Automatic Execution |
14:49:36 - 16-Apr-26 |
| Sell* | 1,616 | 397.50p | Automatic Execution |
14:49:36 - 16-Apr-26 |
| Buy* | 1,154 | 397.50p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Buy* | 1,647 | 397.50p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Buy* | 353 | 397.50p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Buy* | 1,647 | 397.50p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Buy* | 52 | 397.50p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Buy* | 1,616 | 397.50p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Buy* | 384 | 397.50p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Buy* | 616 | 397.50p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Buy* | 1,000 | 397.50p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Sell* | 635 | 397.00p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Sell* | 3,154 | 397.00p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Sell* | 2,051 | 397.00p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Sell* | 1,231 | 397.00p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Sell* | 6,461 | 397.00p | Automatic Execution |
14:49:33 - 16-Apr-26 |
| Sell* | 3,755 | 397.2034p | Ordinary |
14:49:25 - 16-Apr-26 |
| Buy* | 17,000 | 397.65p | Ordinary |
14:47:59 - 16-Apr-26 |
| Sell* | 1,231 | 397.50p | Automatic Execution |
14:47:22 - 16-Apr-26 |
| Buy* | 3,154 | 397.50p | Automatic Execution |
14:47:18 - 16-Apr-26 |
| Sell* | 3,658 | 397.00p | Automatic Execution |
14:47:06 - 16-Apr-26 |
| Sell* | 3,658 | 397.00p | Automatic Execution |
14:47:06 - 16-Apr-26 |
| Sell* | 6,461 | 397.00p | Automatic Execution |
14:47:06 - 16-Apr-26 |
| Sell* | 2,556 | 397.00p | Automatic Execution |
14:47:06 - 16-Apr-26 |
| Unknown* | 5,728 | 397.50p | Ordinary |
14:44:25 - 16-Apr-26 |
| Sell* | 1,250 | 397.205p | Ordinary |
14:44:08 - 16-Apr-26 |
| Sell* | 747 | 397.205p | Ordinary |
14:44:00 - 16-Apr-26 |
| Sell* | 2,474 | 397.1015p | Ordinary |
14:42:28 - 16-Apr-26 |
| Buy* | 3,154 | 397.50p | Automatic Execution |
14:42:23 - 16-Apr-26 |
| Buy* | 2,052 | 397.50p | Automatic Execution |
14:42:23 - 16-Apr-26 |
| Buy* | 759 | 397.50p | Automatic Execution |
14:41:59 - 16-Apr-26 |
| Buy* | 2,557 | 397.50p | Automatic Execution |
14:41:59 - 16-Apr-26 |
| Buy* | 401 | 397.50p | SI Trade |
14:41:47 - 16-Apr-26 |
| Buy* | 504 | 397.50p | Automatic Execution |
14:41:46 - 16-Apr-26 |
| Sell* | 24 | 397.205p | Ordinary |
14:40:58 - 16-Apr-26 |
| Buy* | 38 | 398.00p | SI Trade |
14:40:43 - 16-Apr-26 |
| Buy* | 2,051 | 397.50p | Automatic Execution |
14:40:43 - 16-Apr-26 |
| Buy* | 2,052 | 397.50p | Automatic Execution |
14:40:43 - 16-Apr-26 |
| Buy* | 1,229 | 397.50p | Automatic Execution |
14:39:42 - 16-Apr-26 |
| Sell* | 1,229 | 397.50p | Automatic Execution |
14:38:16 - 16-Apr-26 |
| Sell* | 1,599 | 397.6012p | Ordinary |
14:37:18 - 16-Apr-26 |
| Buy* | 25 | 398.00p | SI Trade |
14:36:44 - 16-Apr-26 |
| Buy* | 1,914 | 397.50p | Automatic Execution |
14:36:44 - 16-Apr-26 |
| Sell* | 25 | 397.50p | Automatic Execution |
14:36:44 - 16-Apr-26 |
| Sell* | 500 | 397.602p | Ordinary |
14:34:19 - 16-Apr-26 |
| Sell* | 1,425 | 397.6082p | Ordinary |
14:32:20 - 16-Apr-26 |
| Unknown* | 0 | 398.00p | SI Trade |
14:31:02 - 16-Apr-26 |
| Buy* | 158 | 398.00p | Automatic Execution |
14:31:02 - 16-Apr-26 |
| Sell* | 900 | 397.50p | Automatic Execution |
14:27:59 - 16-Apr-26 |
| Sell* | 3,310 | 397.505p | Ordinary |
14:27:29 - 16-Apr-26 |
| Sell* | 505 | 397.5963p | Ordinary |
14:19:50 - 16-Apr-26 |
| Sell* | 1,275 | 397.609p | Ordinary |
14:19:20 - 16-Apr-26 |
| Sell* | 7 | 397.6657p | Ordinary |
14:18:31 - 16-Apr-26 |
| Sell* | 5,346 | 397.5202p | Ordinary |
14:18:26 - 16-Apr-26 |
| Sell* | 499 | 397.609p | Ordinary |
14:18:23 - 16-Apr-26 |
| Buy* | 57 | 398.00p | Automatic Execution |
14:15:00 - 16-Apr-26 |
| Buy* | 57 | 398.00p | Automatic Execution |
14:15:00 - 16-Apr-26 |
| Buy* | 58 | 398.00p | Automatic Execution |
14:15:00 - 16-Apr-26 |
| Buy* | 100 | 398.00p | SI Trade |
14:14:22 - 16-Apr-26 |
| Buy* | 1,488 | 397.50p | Automatic Execution |
14:14:13 - 16-Apr-26 |
| Buy* | 200 | 397.50p | Automatic Execution |
14:13:22 - 16-Apr-26 |
| Buy* | 1,705 | 397.50p | Automatic Execution |
14:13:22 - 16-Apr-26 |
| Sell* | 1,421 | 397.50p | Automatic Execution |
14:13:18 - 16-Apr-26 |
| Sell* | 2,103 | 397.50p | Automatic Execution |
14:13:18 - 16-Apr-26 |
| Sell* | 1,763 | 397.50p | Automatic Execution |
14:13:18 - 16-Apr-26 |
| Sell* | 4,400 | 397.50p | Automatic Execution |
14:13:18 - 16-Apr-26 |
| Sell* | 2,103 | 397.50p | Automatic Execution |
14:13:18 - 16-Apr-26 |
| Sell* | 4,784 | 397.50p | Automatic Execution |
14:13:18 - 16-Apr-26 |
| Sell* | 1,886 | 397.6114p | Ordinary |
14:08:27 - 16-Apr-26 |
| Sell* | 1,007 | 397.7202p | Ordinary |
14:08:08 - 16-Apr-26 |
| Sell* | 104 | 397.50p | SI Trade |
14:07:35 - 16-Apr-26 |
| Sell* | 1,486 | 397.7205p | Ordinary |
14:04:56 - 16-Apr-26 |
| Sell* | 2,502 | 397.6122p | Ordinary |
13:59:49 - 16-Apr-26 |
| Sell* | 1,760 | 397.613p | Ordinary |
13:59:08 - 16-Apr-26 |
| Sell* | 18,767 | 397.613p | Ordinary |
13:58:57 - 16-Apr-26 |
| Sell* | 1,100 | 397.615p | Ordinary |
13:49:04 - 16-Apr-26 |
| Sell* | 2 | 397.50p | SI Trade |
13:49:03 - 16-Apr-26 |
| Sell* | 1,100 | 397.55p | Ordinary |
13:48:48 - 16-Apr-26 |
| Sell* | 19,633 | 397.575p | Ordinary |
13:45:26 - 16-Apr-26 |
| Buy* | 4 | 398.00p | SI Trade |
13:44:51 - 16-Apr-26 |
| Sell* | 1,088 | 397.72p | Ordinary |
13:44:18 - 16-Apr-26 |
| Sell* | 6,756 | 397.618p | Ordinary |
13:41:44 - 16-Apr-26 |
| Sell* | 6,606 | 397.738p | Ordinary |
13:41:42 - 16-Apr-26 |
| Sell* | 1,760 | 397.618p | Ordinary |
13:39:50 - 16-Apr-26 |
| Sell* | 1,540 | 397.739p | Ordinary |
13:39:23 - 16-Apr-26 |
| Sell* | 194 | 397.621p | Ordinary |
13:37:09 - 16-Apr-26 |
| Unknown* | 0 | 398.00p | SI Trade |
13:29:50 - 16-Apr-26 |
| Sell* | 1,249 | 397.623p | Ordinary |
13:22:19 - 16-Apr-26 |
| Buy* | 5 | 398.00p | SI Trade |
13:19:16 - 16-Apr-26 |
| Buy* | 12 | 398.00p | SI Trade |
13:19:16 - 16-Apr-26 |
| Buy* | 16 | 398.00p | SI Trade |
13:19:16 - 16-Apr-26 |
| Sell* | 1,257 | 397.625p | Ordinary |
12:55:21 - 16-Apr-26 |
| Buy* | 1 | 397.95p | Ordinary |
12:53:55 - 16-Apr-26 |
| Buy* | 25 | 398.00p | SI Trade |
12:47:09 - 16-Apr-26 |
| Sell* | 875 | 397.6242p | Ordinary |
12:40:21 - 16-Apr-26 |
| Buy* | 1,230 | 397.50p | Automatic Execution |
12:33:44 - 16-Apr-26 |
| Buy* | 128 | 397.50p | Automatic Execution |
12:33:44 - 16-Apr-26 |
| Sell* | 749 | 397.1242p | Ordinary |
12:33:34 - 16-Apr-26 |
| Buy* | 2,518 | 397.257p | Ordinary |
12:33:16 - 16-Apr-26 |
| Sell* | 2,255 | 397.125p | Ordinary |
12:32:26 - 16-Apr-26 |
| Sell* | 1,705 | 397.50p | Automatic Execution |
12:32:12 - 16-Apr-26 |
| Sell* | 1,230 | 397.505p | Ordinary |
12:31:47 - 16-Apr-26 |