| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,795 | 677.75p | Uncrossing Trade |
16:35:01 - 02-Apr-26 |
| Sell* | 3,076 | 676.7849p | Negotiated Trade |
16:21:50 - 02-Apr-26 |
| Sell* | 161 | 678.00p | Automatic Execution |
16:20:42 - 02-Apr-26 |
| Sell* | 405 | 678.00p | Automatic Execution |
16:20:40 - 02-Apr-26 |
| Sell* | 530 | 678.00p | Automatic Execution |
16:20:39 - 02-Apr-26 |
| Sell* | 5,617 | 678.50p | Automatic Execution |
16:19:45 - 02-Apr-26 |
| Sell* | 603 | 684.00p | Automatic Execution |
15:39:00 - 02-Apr-26 |
| Buy* | 203 | 686.75p | Automatic Execution |
15:36:28 - 02-Apr-26 |
| Buy* | 100 | 686.75p | Automatic Execution |
15:36:28 - 02-Apr-26 |
| Buy* | 100 | 684.00p | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 100 | 684.00p | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 2,100 | 684.00p | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 9,880 | 678.50p | Automatic Execution |
15:27:45 - 02-Apr-26 |
| Buy* | 440 | 678.25p | Automatic Execution |
15:27:45 - 02-Apr-26 |
| Buy* | 632 | 678.75p | Automatic Execution |
15:26:51 - 02-Apr-26 |
| Sell* | 84 | 676.00p | Automatic Execution |
15:26:45 - 02-Apr-26 |
| Sell* | 400 | 677.25p | Negotiated Trade |
14:57:43 - 02-Apr-26 |
| Sell* | 30 | 674.75p | Automatic Execution |
14:53:25 - 02-Apr-26 |
| Buy* | 818 | 672.042p | Suspected BUY Trade |
13:24:23 - 02-Apr-26 |
| Sell* | 39 | 673.515p | Negotiated Trade |
10:46:58 - 02-Apr-26 |
| Sell* | 492 | 674.00p | Automatic Execution |
10:27:31 - 02-Apr-26 |
| Buy* | 98 | 675.50p | Automatic Execution |
10:27:31 - 02-Apr-26 |
| Buy* | 86 | 675.50p | Automatic Execution |
10:27:30 - 02-Apr-26 |
| Sell* | 586 | 672.50p | Automatic Execution |
10:13:08 - 02-Apr-26 |
| Sell* | 212 | 672.50p | Automatic Execution |
10:13:08 - 02-Apr-26 |
| Buy* | 1 | 675.733p | Suspected BUY Trade |
09:48:32 - 02-Apr-26 |
| Sell* | 429 | 671.75p | Automatic Execution |
08:03:14 - 02-Apr-26 |
| Sell* | 169 | 675.00p | Uncrossing Trade |
16:35:13 - 01-Apr-26 |
| Buy* | 433 | 673.75p | Automatic Execution |
15:27:56 - 01-Apr-26 |
| Buy* | 882 | 673.50p | Automatic Execution |
15:26:39 - 01-Apr-26 |
| Buy* | 3,493 | 673.50p | Automatic Execution |
15:26:38 - 01-Apr-26 |
| Sell* | 13 | 672.00p | Automatic Execution |
15:24:09 - 01-Apr-26 |
| Sell* | 4,000 | 671.85p | Negotiated Trade |
15:21:59 - 01-Apr-26 |
| Buy* | 1,000 | 674.733p | Suspected BUY Trade |
15:05:38 - 01-Apr-26 |
| Sell* | 1,000 | 673.018p | Negotiated Trade |
15:05:31 - 01-Apr-26 |
| Sell* | 928 | 674.50p | Automatic Execution |
15:00:52 - 01-Apr-26 |
| Sell* | 1 | 675.00p | Negotiated Trade |
14:53:29 - 01-Apr-26 |
| Buy* | 500 | 674.402p | Suspected BUY Trade |
12:15:28 - 01-Apr-26 |
| Buy* | 1,550 | 672.0947p | Suspected BUY Trade |
11:25:49 - 01-Apr-26 |
| Sell* | 527 | 672.00p | Automatic Execution |
10:11:08 - 01-Apr-26 |
| Buy* | 162 | 674.721p | Suspected BUY Trade |
09:23:17 - 01-Apr-26 |
| Buy* | 1,478 | 676.027p | Ordinary |
08:47:25 - 01-Apr-26 |
| Buy* | 10 | 676.25p | Automatic Execution |
08:05:00 - 01-Apr-26 |
| Buy* | 834 | 657.75p | Suspected BUY Trade |
16:35:02 - 31-Mar-26 |
| Sell* | 218 | 661.00p | Automatic Execution |
15:57:35 - 31-Mar-26 |
| Buy* | 1,150 | 662.25p | Automatic Execution |
15:33:52 - 31-Mar-26 |
| Sell* | 71 | 661.548p | Negotiated Trade |
15:15:58 - 31-Mar-26 |
| Buy* | 25 | 661.75p | Automatic Execution |
15:09:01 - 31-Mar-26 |
| Buy* | 250 | 661.75p | Automatic Execution |
15:09:01 - 31-Mar-26 |
| Buy* | 125 | 661.75p | Automatic Execution |
15:09:00 - 31-Mar-26 |
| Buy* | 125 | 661.75p | Automatic Execution |
15:09:00 - 31-Mar-26 |
| Buy* | 375 | 661.75p | Automatic Execution |
15:09:00 - 31-Mar-26 |
| Buy* | 250 | 661.75p | Automatic Execution |
15:09:00 - 31-Mar-26 |
| Buy* | 40 | 660.75p | Automatic Execution |
15:01:29 - 31-Mar-26 |
| Sell* | 448 | 658.75p | Automatic Execution |
14:57:37 - 31-Mar-26 |
| Sell* | 27 | 655.00p | Automatic Execution |
12:39:10 - 31-Mar-26 |
| Unknown* | 503 | 655.625p | Negotiated Trade |
12:32:03 - 31-Mar-26 |
| Buy* | 7,622 | 655.922p | Suspected BUY Trade |
12:29:14 - 31-Mar-26 |
| Sell* | 486 | 655.50p | Automatic Execution |
12:19:41 - 31-Mar-26 |
| Sell* | 2,282 | 655.25p | Automatic Execution |
12:19:33 - 31-Mar-26 |
| Sell* | 2,913 | 655.50p | Automatic Execution |
12:19:29 - 31-Mar-26 |
| Sell* | 2,912 | 655.75p | Automatic Execution |
12:19:00 - 31-Mar-26 |
| Buy* | 704 | 654.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 4,591 | 653.332p | Suspected BUY Trade |
12:00:41 - 31-Mar-26 |
| Buy* | 59 | 652.50p | Automatic Execution |
11:57:56 - 31-Mar-26 |
| Buy* | 1,867 | 652.50p | Automatic Execution |
11:57:56 - 31-Mar-26 |
| Buy* | 125 | 652.50p | Automatic Execution |
11:57:56 - 31-Mar-26 |
| Buy* | 375 | 652.50p | Automatic Execution |
11:57:56 - 31-Mar-26 |
| Buy* | 500 | 652.50p | Automatic Execution |
11:57:56 - 31-Mar-26 |
| Buy* | 125 | 652.50p | Automatic Execution |
11:57:40 - 31-Mar-26 |
| Buy* | 125 | 652.50p | Automatic Execution |
11:57:40 - 31-Mar-26 |
| Buy* | 125 | 652.50p | Automatic Execution |
11:57:23 - 31-Mar-26 |
| Sell* | 2,016 | 652.50p | Automatic Execution |
11:51:56 - 31-Mar-26 |
| Sell* | 4,764 | 652.50p | Automatic Execution |
11:51:56 - 31-Mar-26 |
| Sell* | 7,284 | 652.50p | Automatic Execution |
11:51:56 - 31-Mar-26 |
| Sell* | 125 | 653.75p | Automatic Execution |
11:36:31 - 31-Mar-26 |
| Buy* | 125 | 654.25p | Automatic Execution |
10:51:21 - 31-Mar-26 |
| Buy* | 152 | 653.851p | Suspected BUY Trade |
10:46:22 - 31-Mar-26 |
| Buy* | 1,084 | 655.25p | Automatic Execution |
10:28:23 - 31-Mar-26 |
| Buy* | 996 | 655.25p | Automatic Execution |
10:28:23 - 31-Mar-26 |
| Buy* | 1 | 655.25p | Automatic Execution |
10:28:23 - 31-Mar-26 |
| Sell* | 291 | 654.00p | Automatic Execution |
10:27:23 - 31-Mar-26 |
| Sell* | 39 | 654.00p | Automatic Execution |
10:27:04 - 31-Mar-26 |
| Sell* | 766 | 653.886p | Ordinary |
10:13:30 - 31-Mar-26 |
| Buy* | 762 | 654.752p | Suspected BUY Trade |
10:12:51 - 31-Mar-26 |
| Sell* | 125 | 655.25p | Automatic Execution |
09:14:40 - 31-Mar-26 |
| Buy* | 125 | 656.00p | Automatic Execution |
09:06:53 - 31-Mar-26 |
| Sell* | 7 | 652.00p | Uncrossing Trade |
16:35:17 - 30-Mar-26 |
| Sell* | 2,500 | 651.50p | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Buy* | 527 | 651.25p | Automatic Execution |
16:02:10 - 30-Mar-26 |
| Buy* | 2,345 | 651.25p | Automatic Execution |
16:02:10 - 30-Mar-26 |
| Buy* | 713 | 651.25p | Automatic Execution |
16:02:10 - 30-Mar-26 |
| Buy* | 1 | 651.00p | Automatic Execution |
16:02:09 - 30-Mar-26 |
| Buy* | 1 | 650.75p | Automatic Execution |
16:01:35 - 30-Mar-26 |
| Sell* | 383 | 649.00p | Automatic Execution |
15:50:39 - 30-Mar-26 |
| Sell* | 171 | 649.00p | Automatic Execution |
15:50:39 - 30-Mar-26 |
| Buy* | 306 | 651.75p | Automatic Execution |
15:42:12 - 30-Mar-26 |
| Buy* | 1 | 651.00p | Automatic Execution |
15:42:12 - 30-Mar-26 |
| Sell* | 2,345 | 646.00p | Automatic Execution |
13:17:24 - 30-Mar-26 |
| Sell* | 525 | 646.75p | Automatic Execution |
12:37:45 - 30-Mar-26 |
| Buy* | 88 | 649.25p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 500 | 649.25p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 125 | 649.25p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 250 | 648.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 250 | 648.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 125 | 648.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 250 | 648.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 125 | 648.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 125 | 648.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 250 | 648.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 375 | 648.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 124 | 648.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 1 | 648.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 1,417 | 647.75p | Automatic Execution |
10:50:37 - 30-Mar-26 |
| Buy* | 2,033 | 647.50p | Automatic Execution |
10:50:37 - 30-Mar-26 |
| Buy* | 523 | 647.50p | Automatic Execution |
10:50:37 - 30-Mar-26 |
| Buy* | 390 | 647.50p | Automatic Execution |
10:50:37 - 30-Mar-26 |
| Buy* | 76 | 646.753p | Suspected BUY Trade |
10:44:50 - 30-Mar-26 |
| Sell* | 541 | 645.50p | Automatic Execution |
10:42:16 - 30-Mar-26 |
| Sell* | 342 | 645.50p | Automatic Execution |
10:42:16 - 30-Mar-26 |
| Sell* | 98 | 645.50p | Automatic Execution |
10:42:01 - 30-Mar-26 |
| Sell* | 413 | 645.50p | Automatic Execution |
10:42:00 - 30-Mar-26 |
| Sell* | 41 | 646.25p | Automatic Execution |
10:17:13 - 30-Mar-26 |
| Sell* | 1 | 646.75p | Automatic Execution |
09:59:35 - 30-Mar-26 |
| Sell* | 1 | 646.75p | Automatic Execution |
09:59:30 - 30-Mar-26 |
| Sell* | 1 | 646.75p | Automatic Execution |
09:59:07 - 30-Mar-26 |
| Buy* | 1 | 647.25p | Automatic Execution |
09:22:06 - 30-Mar-26 |
| Sell* | 608 | 638.75p | Automatic Execution |
08:02:27 - 30-Mar-26 |
| Sell* | 532 | 638.75p | Automatic Execution |
08:02:27 - 30-Mar-26 |
| Buy* | 500 | 639.00p | Automatic Execution |
08:02:27 - 30-Mar-26 |
| Sell* | 1,537 | 639.75p | Uncrossing Trade |
16:35:17 - 27-Mar-26 |
| Sell* | 423 | 643.75p | Automatic Execution |
16:29:00 - 27-Mar-26 |
| Sell* | 391 | 641.721p | Negotiated Trade |
16:26:23 - 27-Mar-26 |
| Buy* | 2,243 | 647.75p | Automatic Execution |
16:07:27 - 27-Mar-26 |
| Buy* | 1 | 647.75p | Automatic Execution |
16:07:27 - 27-Mar-26 |
| Buy* | 3,625 | 646.75p | Automatic Execution |
15:54:20 - 27-Mar-26 |
| Buy* | 1 | 646.75p | Automatic Execution |
15:54:20 - 27-Mar-26 |
| Buy* | 2,416 | 647.25p | Automatic Execution |
15:46:50 - 27-Mar-26 |
| Buy* | 3,000 | 646.25p | Automatic Execution |
15:34:57 - 27-Mar-26 |
| Buy* | 2,416 | 646.00p | Automatic Execution |
15:26:10 - 27-Mar-26 |
| Buy* | 298 | 645.25p | Automatic Execution |
15:23:42 - 27-Mar-26 |
| Buy* | 125 | 645.25p | Automatic Execution |
15:23:42 - 27-Mar-26 |
| Buy* | 2,416 | 645.25p | Automatic Execution |
15:15:56 - 27-Mar-26 |
| Buy* | 498 | 645.25p | Automatic Execution |
15:15:56 - 27-Mar-26 |
| Buy* | 499 | 645.00p | Automatic Execution |
15:14:07 - 27-Mar-26 |
| Buy* | 664 | 644.75p | Automatic Execution |
15:11:43 - 27-Mar-26 |
| Sell* | 57 | 640.00p | Automatic Execution |
14:40:50 - 27-Mar-26 |
| Sell* | 703 | 646.25p | Automatic Execution |
13:41:55 - 27-Mar-26 |
| Sell* | 703 | 646.25p | Automatic Execution |
13:41:43 - 27-Mar-26 |
| Sell* | 383 | 646.50p | Automatic Execution |
13:41:41 - 27-Mar-26 |
| Sell* | 320 | 646.50p | Automatic Execution |
13:41:41 - 27-Mar-26 |
| Sell* | 703 | 646.50p | Automatic Execution |
13:41:32 - 27-Mar-26 |
| Buy* | 703 | 646.75p | Automatic Execution |
13:41:30 - 27-Mar-26 |
| Sell* | 2,100 | 645.50p | Automatic Execution |
13:40:56 - 27-Mar-26 |
| Buy* | 703 | 646.75p | Automatic Execution |
13:40:56 - 27-Mar-26 |
| Buy* | 2,416 | 643.00p | Automatic Execution |
13:31:46 - 27-Mar-26 |
| Buy* | 3,706 | 643.00p | Automatic Execution |
13:31:43 - 27-Mar-26 |
| Buy* | 17,044 | 642.75p | Automatic Execution |
13:31:43 - 27-Mar-26 |
| Buy* | 12 | 641.50p | Suspected BUY Trade |
11:28:07 - 27-Mar-26 |
| Sell* | 539 | 650.25p | Uncrossing Trade |
16:35:15 - 26-Mar-26 |
| Buy* | 150 | 651.75p | Automatic Execution |
16:28:56 - 26-Mar-26 |
| Buy* | 300 | 651.75p | Automatic Execution |
16:28:56 - 26-Mar-26 |
| Buy* | 300 | 651.75p | Automatic Execution |
16:28:56 - 26-Mar-26 |
| Buy* | 750 | 651.75p | Automatic Execution |
16:28:55 - 26-Mar-26 |
| Buy* | 150 | 651.75p | Automatic Execution |
16:28:55 - 26-Mar-26 |
| Buy* | 450 | 651.75p | Automatic Execution |
16:28:55 - 26-Mar-26 |
| Buy* | 1 | 654.975p | Suspected BUY Trade |
15:55:23 - 26-Mar-26 |
| Buy* | 460 | 655.00p | Automatic Execution |
15:35:45 - 26-Mar-26 |
| Buy* | 285 | 655.50p | Automatic Execution |
15:30:38 - 26-Mar-26 |
| Buy* | 1 | 655.50p | Automatic Execution |
15:30:38 - 26-Mar-26 |
| Sell* | 426 | 653.00p | Automatic Execution |
15:30:35 - 26-Mar-26 |
| Sell* | 1 | 652.775p | Negotiated Trade |
15:16:13 - 26-Mar-26 |
| Sell* | 119 | 653.25p | Automatic Execution |
14:53:05 - 26-Mar-26 |
| Sell* | 686 | 655.25p | Automatic Execution |
13:35:25 - 26-Mar-26 |
| Sell* | 685 | 655.50p | Automatic Execution |
13:35:04 - 26-Mar-26 |
| Buy* | 1 | 655.50p | Automatic Execution |
13:35:04 - 26-Mar-26 |
| Buy* | 7,605 | 657.4552p | Suspected BUY Trade |
12:16:09 - 26-Mar-26 |
| Sell* | 686 | 655.50p | Automatic Execution |
11:25:11 - 26-Mar-26 |
| Sell* | 686 | 656.00p | Automatic Execution |
11:01:27 - 26-Mar-26 |
| Sell* | 970 | 656.25p | Automatic Execution |
11:01:22 - 26-Mar-26 |
| Buy* | 147 | 658.25p | Automatic Execution |
10:27:17 - 26-Mar-26 |
| Sell* | 628 | 656.25p | Automatic Execution |
10:08:18 - 26-Mar-26 |
| Buy* | 4 | 658.146p | Suspected BUY Trade |
09:13:31 - 26-Mar-26 |
| Sell* | 9,682 | 656.678p | Negotiated Trade |
08:29:56 - 26-Mar-26 |
| Sell* | 1,266 | 651.50p | Uncrossing Trade |
16:35:21 - 25-Mar-26 |
| Sell* | 400 | 651.947p | Negotiated Trade |
15:51:34 - 25-Mar-26 |
| Sell* | 31 | 649.00p | Automatic Execution |
15:32:53 - 25-Mar-26 |
| Sell* | 1,189 | 649.00p | Automatic Execution |
15:32:53 - 25-Mar-26 |
| Buy* | 200 | 650.50p | Automatic Execution |
15:29:26 - 25-Mar-26 |
| Sell* | 69 | 646.169p | Negotiated Trade |
15:18:05 - 25-Mar-26 |
| Buy* | 353 | 647.637p | Suspected BUY Trade |
15:18:05 - 25-Mar-26 |
| Sell* | 1,811 | 649.50p | Automatic Execution |
14:52:41 - 25-Mar-26 |
| Sell* | 1,189 | 648.75p | Automatic Execution |
14:26:02 - 25-Mar-26 |
| Buy* | 1,538 | 649.634p | Suspected BUY Trade |
14:18:32 - 25-Mar-26 |
| Buy* | 889 | 647.25p | Automatic Execution |
14:14:40 - 25-Mar-26 |
| Buy* | 300 | 647.25p | Automatic Execution |
14:14:40 - 25-Mar-26 |
| Buy* | 304 | 643.00p | Automatic Execution |
13:24:26 - 25-Mar-26 |
| Buy* | 5,833 | 643.00p | Automatic Execution |
13:24:26 - 25-Mar-26 |
| Buy* | 616 | 642.75p | Automatic Execution |
13:23:38 - 25-Mar-26 |
| Buy* | 3,841 | 642.75p | Automatic Execution |
13:23:38 - 25-Mar-26 |