| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,738 | 299.676p | SI Trade Negotiated Trade |
16:47:05 - 09-Apr-26 |
| Sell* | 68,850 | 299.00p | Uncrossing Trade |
16:35:08 - 09-Apr-26 |
| Buy* | 6 | 300.50p | Automatic Execution |
16:29:41 - 09-Apr-26 |
| Buy* | 6 | 300.50p | Automatic Execution |
16:29:35 - 09-Apr-26 |
| Sell* | 391 | 300.00p | Automatic Execution |
16:29:30 - 09-Apr-26 |
| Buy* | 1,805 | 300.214p | Ordinary |
16:29:03 - 09-Apr-26 |
| Buy* | 6 | 300.50p | SI Trade |
16:28:34 - 09-Apr-26 |
| Sell* | 1,822 | 299.7005p | Ordinary |
16:27:04 - 09-Apr-26 |
| Buy* | 1,655 | 300.30p | Ordinary |
16:23:12 - 09-Apr-26 |
| Buy* | 144 | 300.50p | Automatic Execution |
16:22:50 - 09-Apr-26 |
| Sell* | 232 | 300.00p | Automatic Execution |
16:21:41 - 09-Apr-26 |
| Sell* | 391 | 300.00p | Automatic Execution |
16:21:41 - 09-Apr-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:20:40 - 09-Apr-26 |
| Sell* | 686 | 300.50p | Automatic Execution |
16:19:10 - 09-Apr-26 |
| Sell* | 391 | 300.50p | Automatic Execution |
16:19:04 - 09-Apr-26 |
| Buy* | 3 | 301.00p | SI Trade |
16:18:48 - 09-Apr-26 |
| Sell* | 1,277 | 300.00p | SI Trade |
16:18:17 - 09-Apr-26 |
| Sell* | 351 | 300.50p | Automatic Execution |
16:18:06 - 09-Apr-26 |
| Sell* | 391 | 300.50p | Automatic Execution |
16:18:06 - 09-Apr-26 |
| Sell* | 2 | 300.00p | SI Trade |
16:17:42 - 09-Apr-26 |
| Buy* | 274 | 301.00p | Automatic Execution |
16:17:42 - 09-Apr-26 |
| Buy* | 23 | 301.00p | Automatic Execution |
16:16:04 - 09-Apr-26 |
| Sell* | 878 | 300.00p | Automatic Execution |
16:15:13 - 09-Apr-26 |
| Buy* | 503 | 300.50p | Automatic Execution |
16:15:13 - 09-Apr-26 |
| Buy* | 19 | 300.50p | Automatic Execution |
16:15:13 - 09-Apr-26 |
| Buy* | 228 | 300.50p | Automatic Execution |
16:15:11 - 09-Apr-26 |
| Buy* | 144 | 300.50p | Automatic Execution |
16:15:11 - 09-Apr-26 |
| Unknown* | 16 | 300.00p | SI Trade |
16:15:10 - 09-Apr-26 |
| Buy* | 268 | 300.00p | Automatic Execution |
16:15:10 - 09-Apr-26 |
| Unknown* | 1 | 299.50p | SI Trade |
16:14:49 - 09-Apr-26 |
| Buy* | 77 | 299.50p | Automatic Execution |
16:14:49 - 09-Apr-26 |
| Buy* | 203 | 299.50p | Automatic Execution |
16:14:49 - 09-Apr-26 |
| Buy* | 238 | 299.50p | Automatic Execution |
16:14:49 - 09-Apr-26 |
| Buy* | 112 | 299.50p | Automatic Execution |
16:14:49 - 09-Apr-26 |
| Buy* | 183 | 299.50p | Automatic Execution |
16:13:54 - 09-Apr-26 |
| Buy* | 257 | 299.50p | Automatic Execution |
16:13:54 - 09-Apr-26 |
| Buy* | 74 | 299.50p | Automatic Execution |
16:13:54 - 09-Apr-26 |
| Sell* | 106 | 299.00p | Automatic Execution |
16:08:47 - 09-Apr-26 |
| Sell* | 252 | 299.00p | Automatic Execution |
16:08:47 - 09-Apr-26 |
| Buy* | 296 | 299.00p | Automatic Execution |
16:08:36 - 09-Apr-26 |
| Buy* | 144 | 299.00p | Automatic Execution |
16:08:36 - 09-Apr-26 |
| Buy* | 134 | 299.00p | Automatic Execution |
16:08:36 - 09-Apr-26 |
| Buy* | 839 | 299.00p | Automatic Execution |
16:08:36 - 09-Apr-26 |
| Unknown* | 329 | 298.75p | SI Trade |
16:05:41 - 09-Apr-26 |
| Buy* | 473 | 299.00p | Automatic Execution |
16:05:17 - 09-Apr-26 |
| Sell* | 272 | 298.50p | Automatic Execution |
16:05:09 - 09-Apr-26 |
| Sell* | 2 | 298.50p | Automatic Execution |
16:05:09 - 09-Apr-26 |
| Sell* | 524 | 298.50p | Automatic Execution |
16:05:09 - 09-Apr-26 |
| Sell* | 512 | 298.50p | Automatic Execution |
16:05:09 - 09-Apr-26 |
| Buy* | 420 | 298.50p | Automatic Execution |
16:04:22 - 09-Apr-26 |
| Buy* | 512 | 298.50p | Automatic Execution |
16:04:22 - 09-Apr-26 |
| Buy* | 270 | 298.50p | Automatic Execution |
16:04:22 - 09-Apr-26 |
| Buy* | 893 | 298.50p | Automatic Execution |
16:04:21 - 09-Apr-26 |
| Buy* | 46 | 298.50p | Automatic Execution |
16:04:21 - 09-Apr-26 |
| Buy* | 466 | 298.50p | Automatic Execution |
16:04:21 - 09-Apr-26 |
| Sell* | 567 | 298.00p | Automatic Execution |
16:04:08 - 09-Apr-26 |
| Sell* | 102 | 298.00p | Automatic Execution |
16:04:08 - 09-Apr-26 |
| Sell* | 124 | 298.00p | Automatic Execution |
16:04:08 - 09-Apr-26 |
| Sell* | 303 | 298.00p | Automatic Execution |
16:04:08 - 09-Apr-26 |
| Sell* | 673 | 298.00p | Automatic Execution |
16:04:08 - 09-Apr-26 |
| Sell* | 10 | 298.00p | SI Trade |
16:04:00 - 09-Apr-26 |
| Sell* | 934 | 298.50p | Automatic Execution |
16:02:18 - 09-Apr-26 |
| Buy* | 88 | 299.00p | Automatic Execution |
16:02:18 - 09-Apr-26 |
| Buy* | 391 | 299.00p | Automatic Execution |
16:02:18 - 09-Apr-26 |
| Buy* | 512 | 298.50p | Automatic Execution |
16:02:00 - 09-Apr-26 |
| Sell* | 4 | 298.00p | SI Trade |
15:59:12 - 09-Apr-26 |
| Sell* | 672 | 298.50p | Automatic Execution |
15:59:03 - 09-Apr-26 |
| Buy* | 575 | 298.50p | Automatic Execution |
15:59:02 - 09-Apr-26 |
| Buy* | 316 | 298.50p | SI Trade |
15:58:54 - 09-Apr-26 |
| Sell* | 316 | 298.00p | SI Trade |
15:58:54 - 09-Apr-26 |
| Buy* | 583 | 298.50p | Automatic Execution |
15:58:14 - 09-Apr-26 |
| Buy* | 142 | 298.50p | Automatic Execution |
15:58:14 - 09-Apr-26 |
| Buy* | 360 | 298.50p | Automatic Execution |
15:58:14 - 09-Apr-26 |
| Buy* | 529 | 298.00p | Automatic Execution |
15:57:54 - 09-Apr-26 |
| Buy* | 231 | 298.00p | Automatic Execution |
15:57:54 - 09-Apr-26 |
| Buy* | 1,497 | 298.00p | Automatic Execution |
15:57:54 - 09-Apr-26 |
| Buy* | 92 | 298.00p | Automatic Execution |
15:57:11 - 09-Apr-26 |
| Buy* | 391 | 298.00p | Automatic Execution |
15:57:11 - 09-Apr-26 |
| Sell* | 96 | 297.50p | Automatic Execution |
15:57:11 - 09-Apr-26 |
| Sell* | 283 | 297.50p | Automatic Execution |
15:57:11 - 09-Apr-26 |
| Sell* | 600 | 297.50p | Automatic Execution |
15:57:11 - 09-Apr-26 |
| Buy* | 5 | 298.00p | SI Trade |
15:56:31 - 09-Apr-26 |
| Buy* | 208 | 297.50p | Automatic Execution |
15:56:05 - 09-Apr-26 |
| Buy* | 80 | 297.50p | Automatic Execution |
15:56:05 - 09-Apr-26 |
| Sell* | 22,058 | 297.00p | SI Trade |
15:55:48 - 09-Apr-26 |
| Buy* | 100 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 50 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 33 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 110 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 333 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 643 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 333 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 143 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 333 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 643 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 358 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 222 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 25 | 297.50p | Automatic Execution |
15:55:46 - 09-Apr-26 |
| Buy* | 143 | 297.50p | Automatic Execution |
15:55:41 - 09-Apr-26 |
| Buy* | 333 | 297.50p | Automatic Execution |
15:55:41 - 09-Apr-26 |
| Buy* | 335 | 297.50p | Automatic Execution |
15:55:41 - 09-Apr-26 |
| Buy* | 308 | 297.50p | Automatic Execution |
15:55:41 - 09-Apr-26 |
| Buy* | 1 | 297.50p | Automatic Execution |
15:55:41 - 09-Apr-26 |
| Buy* | 350 | 297.50p | Automatic Execution |
15:55:33 - 09-Apr-26 |
| Unknown* | 0 | 297.50p | SI Trade |
15:55:33 - 09-Apr-26 |
| Buy* | 1,172 | 297.50p | Automatic Execution |
15:55:33 - 09-Apr-26 |
| Buy* | 231 | 297.50p | Automatic Execution |
15:55:33 - 09-Apr-26 |
| Buy* | 10 | 297.50p | Automatic Execution |
15:55:33 - 09-Apr-26 |
| Buy* | 372 | 297.50p | Automatic Execution |
15:55:33 - 09-Apr-26 |
| Buy* | 859 | 297.50p | Automatic Execution |
15:55:33 - 09-Apr-26 |
| Buy* | 715 | 297.50p | Automatic Execution |
15:55:33 - 09-Apr-26 |
| Sell* | 1 | 296.66p | Ordinary |
15:55:27 - 09-Apr-26 |
| Buy* | 513 | 297.00p | Automatic Execution |
15:48:33 - 09-Apr-26 |
| Sell* | 69 | 297.00p | Automatic Execution |
15:48:32 - 09-Apr-26 |
| Sell* | 158 | 297.00p | Automatic Execution |
15:48:32 - 09-Apr-26 |
| Sell* | 391 | 297.00p | Automatic Execution |
15:48:32 - 09-Apr-26 |
| Sell* | 326 | 297.50p | Automatic Execution |
15:48:22 - 09-Apr-26 |
| Sell* | 550 | 297.50p | Automatic Execution |
15:48:22 - 09-Apr-26 |
| Sell* | 687 | 297.50p | Automatic Execution |
15:48:22 - 09-Apr-26 |
| Sell* | 718 | 297.50p | Automatic Execution |
15:48:22 - 09-Apr-26 |
| Sell* | 24 | 297.50p | Automatic Execution |
15:48:22 - 09-Apr-26 |
| Buy* | 198 | 297.50p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Sell* | 6 | 297.50p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Sell* | 340 | 297.50p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Sell* | 61 | 297.50p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Sell* | 391 | 297.50p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Sell* | 1 | 297.50p | SI Trade |
15:42:00 - 09-Apr-26 |
| Buy* | 1 | 298.50p | SI Trade |
15:42:00 - 09-Apr-26 |
| Buy* | 1 | 298.50p | SI Trade |
15:42:00 - 09-Apr-26 |
| Unknown* | 0 | 298.50p | SI Trade |
15:32:05 - 09-Apr-26 |
| Buy* | 126 | 298.00p | Automatic Execution |
15:28:19 - 09-Apr-26 |
| Buy* | 10 | 298.00p | Automatic Execution |
15:28:19 - 09-Apr-26 |
| Buy* | 226 | 298.00p | Automatic Execution |
15:28:19 - 09-Apr-26 |
| Buy* | 895 | 298.00p | Automatic Execution |
15:28:19 - 09-Apr-26 |
| Buy* | 391 | 298.00p | Automatic Execution |
15:28:19 - 09-Apr-26 |
| Sell* | 250 | 298.00p | Automatic Execution |
15:28:19 - 09-Apr-26 |
| Unknown* | 371 | 298.25p | OTC Trade |
15:27:19 - 09-Apr-26 |
| Unknown* | 371 | 298.25p | SI Trade |
15:27:19 - 09-Apr-26 |
| Sell* | 74 | 298.00p | Automatic Execution |
15:27:17 - 09-Apr-26 |
| Sell* | 536 | 298.00p | Automatic Execution |
15:26:50 - 09-Apr-26 |
| Buy* | 31 | 298.50p | Automatic Execution |
15:26:46 - 09-Apr-26 |
| Sell* | 50 | 298.50p | Automatic Execution |
15:26:46 - 09-Apr-26 |
| Sell* | 304 | 298.50p | Automatic Execution |
15:26:46 - 09-Apr-26 |
| Sell* | 223 | 298.50p | Automatic Execution |
15:26:46 - 09-Apr-26 |
| Buy* | 1 | 299.50p | SI Trade |
15:26:25 - 09-Apr-26 |
| Sell* | 119 | 298.50p | Automatic Execution |
15:26:17 - 09-Apr-26 |
| Buy* | 4 | 299.50p | SI Trade |
15:22:00 - 09-Apr-26 |
| Unknown* | 4,940 | 299.00p | SI Trade |
15:17:08 - 09-Apr-26 |
| Buy* | 14 | 299.50p | SI Trade |
15:17:00 - 09-Apr-26 |
| Buy* | 2 | 299.50p | SI Trade |
15:17:00 - 09-Apr-26 |
| Buy* | 7 | 299.1598p | Ordinary |
15:14:37 - 09-Apr-26 |
| Sell* | 42 | 299.00p | Automatic Execution |
15:07:29 - 09-Apr-26 |
| Sell* | 320 | 299.00p | Automatic Execution |
15:07:29 - 09-Apr-26 |
| Buy* | 308 | 299.715p | Ordinary |
15:06:33 - 09-Apr-26 |
| Buy* | 141 | 299.50p | Automatic Execution |
15:06:18 - 09-Apr-26 |
| Buy* | 248 | 299.50p | Automatic Execution |
15:06:18 - 09-Apr-26 |
| Buy* | 72 | 299.50p | Automatic Execution |
15:06:04 - 09-Apr-26 |
| Buy* | 391 | 299.50p | Automatic Execution |
15:06:04 - 09-Apr-26 |
| Sell* | 527 | 299.00p | Automatic Execution |
15:05:35 - 09-Apr-26 |
| Sell* | 391 | 299.00p | Automatic Execution |
15:05:35 - 09-Apr-26 |
| Sell* | 164 | 299.00p | Automatic Execution |
15:05:35 - 09-Apr-26 |
| Unknown* | 0 | 299.50p | SI Trade |
15:05:01 - 09-Apr-26 |
| Sell* | 73 | 299.00p | Automatic Execution |
15:05:01 - 09-Apr-26 |
| Sell* | 391 | 299.00p | Automatic Execution |
15:05:01 - 09-Apr-26 |
| Sell* | 75 | 299.50p | Automatic Execution |
15:04:04 - 09-Apr-26 |
| Sell* | 400 | 299.50p | Automatic Execution |
15:04:04 - 09-Apr-26 |
| Sell* | 931 | 299.50p | Automatic Execution |
15:04:04 - 09-Apr-26 |
| Buy* | 75 | 300.00p | Automatic Execution |
15:04:01 - 09-Apr-26 |
| Buy* | 237 | 300.00p | Automatic Execution |
15:04:01 - 09-Apr-26 |
| Buy* | 179 | 300.00p | Automatic Execution |
15:04:01 - 09-Apr-26 |
| Buy* | 227 | 299.50p | Automatic Execution |
15:04:00 - 09-Apr-26 |
| Buy* | 15 | 299.50p | Automatic Execution |
15:04:00 - 09-Apr-26 |
| Sell* | 33 | 299.00p | Automatic Execution |
15:02:00 - 09-Apr-26 |
| Sell* | 65 | 299.00p | Automatic Execution |
15:02:00 - 09-Apr-26 |
| Sell* | 94 | 299.00p | Automatic Execution |
15:01:45 - 09-Apr-26 |
| Buy* | 212 | 300.00p | Automatic Execution |
15:01:17 - 09-Apr-26 |
| Sell* | 49 | 299.00p | Automatic Execution |
15:00:56 - 09-Apr-26 |
| Unknown* | 0 | 300.50p | SI Trade |
14:59:41 - 09-Apr-26 |
| Buy* | 6 | 300.00p | Automatic Execution |
14:56:13 - 09-Apr-26 |
| Buy* | 391 | 300.00p | Automatic Execution |
14:56:13 - 09-Apr-26 |
| Unknown* | 0 | 299.00p | SI Trade |
14:55:38 - 09-Apr-26 |
| Buy* | 223 | 299.50p | Automatic Execution |
14:55:38 - 09-Apr-26 |
| Buy* | 40 | 299.50p | Automatic Execution |
14:55:38 - 09-Apr-26 |
| Buy* | 155 | 299.50p | Automatic Execution |
14:55:38 - 09-Apr-26 |
| Buy* | 236 | 299.50p | Automatic Execution |
14:55:38 - 09-Apr-26 |
| Buy* | 28 | 299.50p | SI Trade |
14:55:00 - 09-Apr-26 |
| Sell* | 222 | 299.50p | Automatic Execution |
14:55:00 - 09-Apr-26 |
| Sell* | 104 | 299.50p | Automatic Execution |
14:55:00 - 09-Apr-26 |
| Sell* | 127 | 299.50p | Automatic Execution |
14:55:00 - 09-Apr-26 |
| Buy* | 3 | 300.50p | SI Trade |
14:52:23 - 09-Apr-26 |
| Sell* | 1,046 | 300.00p | Automatic Execution |
14:52:23 - 09-Apr-26 |
| Sell* | 513 | 300.00p | Automatic Execution |
14:52:23 - 09-Apr-26 |
| Sell* | 494 | 300.50p | Automatic Execution |
14:52:23 - 09-Apr-26 |
| Sell* | 513 | 300.50p | Automatic Execution |
14:52:23 - 09-Apr-26 |
| Sell* | 56 | 301.00p | Automatic Execution |
14:51:04 - 09-Apr-26 |
| Sell* | 347 | 301.00p | Automatic Execution |
14:51:04 - 09-Apr-26 |
| Sell* | 352 | 301.00p | Automatic Execution |
14:51:04 - 09-Apr-26 |
| Sell* | 391 | 301.00p | Automatic Execution |
14:51:04 - 09-Apr-26 |
| Buy* | 160 | 301.50p | Automatic Execution |
14:49:00 - 09-Apr-26 |
| Buy* | 341 | 301.50p | Automatic Execution |
14:49:00 - 09-Apr-26 |