| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,473 | 316.408p | SI Trade Negotiated Trade |
16:47:06 - 16-Apr-26 |
| Unknown* | -15,000 | 317.48p | Correction Negotiated Trade |
16:38:27 - 16-Apr-26 |
| Unknown* | 14,426 | 317.32p | Negotiated Trade |
16:38:27 - 16-Apr-26 |
| Unknown* | 15,638 | 317.32p | Negotiated Trade |
16:38:27 - 16-Apr-26 |
| Unknown* | 13,654 | 317.32p | Negotiated Trade |
16:38:27 - 16-Apr-26 |
| Unknown* | 14,729 | 317.32p | Negotiated Trade |
16:38:27 - 16-Apr-26 |
| Unknown* | 8,508 | 317.32p | Negotiated Trade |
16:38:27 - 16-Apr-26 |
| Unknown* | 15,000 | 317.48p | Negotiated Trade |
16:38:27 - 16-Apr-26 |
| Unknown* | -15,000 | 317.4787p | Correction Negotiated Trade |
16:38:26 - 16-Apr-26 |
| Buy* | 15,000 | 317.4787p | Suspected BUY Trade |
16:38:26 - 16-Apr-26 |
| Unknown* | -65,275 | 317.29p | Correction Negotiated Trade |
16:38:22 - 16-Apr-26 |
| Unknown* | 65,275 | 317.29p | Negotiated Trade |
16:38:22 - 16-Apr-26 |
| Unknown* | -65,275 | 317.28929p | Correction Negotiated Trade |
16:38:21 - 16-Apr-26 |
| Buy* | 65,275 | 317.28929p | Suspected BUY Trade |
16:38:21 - 16-Apr-26 |
| Sell* | 87,886 | 315.50p | Uncrossing Trade |
16:35:11 - 16-Apr-26 |
| Sell* | 6 | 315.50p | Automatic Execution |
16:27:11 - 16-Apr-26 |
| Sell* | 349 | 315.50p | Automatic Execution |
16:27:11 - 16-Apr-26 |
| Sell* | 6 | 315.50p | Automatic Execution |
16:26:30 - 16-Apr-26 |
| Buy* | 58 | 316.50p | Automatic Execution |
16:26:09 - 16-Apr-26 |
| Sell* | 430 | 316.00p | Automatic Execution |
16:23:53 - 16-Apr-26 |
| Sell* | 355 | 316.00p | Automatic Execution |
16:23:53 - 16-Apr-26 |
| Buy* | 7 | 316.50p | SI Trade |
16:21:50 - 16-Apr-26 |
| Buy* | 690 | 316.50p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Buy* | 1 | 316.50p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Sell* | 395 | 316.00p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Sell* | 355 | 316.00p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Buy* | 671 | 316.00p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Sell* | 1,236 | 316.00p | Automatic Execution |
16:19:04 - 16-Apr-26 |
| Sell* | 1,031 | 316.00p | Automatic Execution |
16:19:04 - 16-Apr-26 |
| Sell* | 1,073 | 316.00p | Automatic Execution |
16:19:04 - 16-Apr-26 |
| Sell* | 8 | 316.00p | Automatic Execution |
16:19:04 - 16-Apr-26 |
| Sell* | 359 | 316.00p | Automatic Execution |
16:19:04 - 16-Apr-26 |
| Sell* | 355 | 316.00p | Automatic Execution |
16:19:04 - 16-Apr-26 |
| Sell* | 299 | 316.50p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Sell* | 56 | 316.50p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Sell* | 159 | 316.50p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Sell* | 151 | 316.50p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Sell* | 64 | 316.50p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Sell* | 215 | 316.50p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Buy* | 344 | 316.50p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Buy* | 15,000 | 317.20p | Ordinary |
16:17:42 - 16-Apr-26 |
| Buy* | 344 | 316.50p | Automatic Execution |
16:17:37 - 16-Apr-26 |
| Buy* | 344 | 316.50p | Automatic Execution |
16:17:37 - 16-Apr-26 |
| Buy* | 15,000 | 317.20p | Ordinary |
16:17:29 - 16-Apr-26 |
| Buy* | 226 | 316.50p | Automatic Execution |
16:15:46 - 16-Apr-26 |
| Buy* | 25 | 316.50p | Automatic Execution |
16:15:11 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:15:08 - 16-Apr-26 |
| Buy* | 198 | 316.50p | Automatic Execution |
16:15:08 - 16-Apr-26 |
| Buy* | 9 | 316.50p | Automatic Execution |
16:14:35 - 16-Apr-26 |
| Buy* | 344 | 316.50p | Automatic Execution |
16:14:35 - 16-Apr-26 |
| Buy* | 15 | 316.50p | SI Trade |
16:14:06 - 16-Apr-26 |
| Unknown* | 0 | 316.50p | SI Trade |
16:13:49 - 16-Apr-26 |
| Buy* | 247 | 316.50p | Automatic Execution |
16:12:36 - 16-Apr-26 |
| Buy* | 336 | 316.50p | Automatic Execution |
16:12:36 - 16-Apr-26 |
| Buy* | 14 | 316.50p | Automatic Execution |
16:12:36 - 16-Apr-26 |
| Buy* | 1,800 | 316.50p | Automatic Execution |
16:12:36 - 16-Apr-26 |
| Buy* | 355 | 316.50p | Automatic Execution |
16:12:36 - 16-Apr-26 |
| Sell* | 2 | 315.00p | SI Trade |
16:08:57 - 16-Apr-26 |
| Buy* | 206 | 315.50p | Automatic Execution |
16:04:58 - 16-Apr-26 |
| Buy* | 94 | 315.50p | Automatic Execution |
16:04:58 - 16-Apr-26 |
| Buy* | 311 | 315.50p | Automatic Execution |
16:04:58 - 16-Apr-26 |
| Buy* | 355 | 315.50p | Automatic Execution |
16:04:58 - 16-Apr-26 |
| Buy* | 763 | 315.50p | Automatic Execution |
16:04:58 - 16-Apr-26 |
| Sell* | 194 | 315.00p | Automatic Execution |
16:04:58 - 16-Apr-26 |
| Sell* | 422 | 315.00p | Automatic Execution |
16:04:58 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:03:44 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:03:44 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:03:44 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:03:44 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:03:44 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:03:44 - 16-Apr-26 |
| Buy* | 12 | 316.00p | SI Trade |
16:03:44 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:02:33 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:02:33 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:02:33 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:02:33 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:01:23 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:59:23 - 16-Apr-26 |
| Buy* | 40 | 316.00p | Automatic Execution |
15:58:16 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:58:00 - 16-Apr-26 |
| Sell* | 1,600 | 315.281p | Ordinary |
15:57:05 - 16-Apr-26 |
| Buy* | 355 | 315.50p | Automatic Execution |
15:55:51 - 16-Apr-26 |
| Buy* | 1 | 315.79p | Ordinary |
15:55:19 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:54:41 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:54:13 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:54:02 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:48:33 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:44:23 - 16-Apr-26 |
| Buy* | 1 | 316.00p | SI Trade |
15:43:26 - 16-Apr-26 |
| Sell* | 26 | 315.50p | Automatic Execution |
15:39:45 - 16-Apr-26 |
| Sell* | 569 | 315.50p | Automatic Execution |
15:39:45 - 16-Apr-26 |
| Sell* | 454 | 315.50p | Automatic Execution |
15:39:45 - 16-Apr-26 |
| Sell* | 43 | 315.50p | Automatic Execution |
15:39:45 - 16-Apr-26 |
| Sell* | 43 | 315.50p | Automatic Execution |
15:39:45 - 16-Apr-26 |
| Sell* | 591 | 315.50p | Automatic Execution |
15:39:45 - 16-Apr-26 |
| Sell* | 355 | 315.50p | Automatic Execution |
15:39:45 - 16-Apr-26 |
| Sell* | 154 | 315.50p | Automatic Execution |
15:39:45 - 16-Apr-26 |
| Buy* | 107 | 315.50p | Automatic Execution |
15:39:40 - 16-Apr-26 |
| Buy* | 355 | 315.50p | Automatic Execution |
15:39:40 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:36:34 - 16-Apr-26 |
| Buy* | 86 | 315.50p | Automatic Execution |
15:32:03 - 16-Apr-26 |
| Buy* | 355 | 315.50p | Automatic Execution |
15:32:03 - 16-Apr-26 |
| Buy* | 60 | 315.00p | Automatic Execution |
15:31:06 - 16-Apr-26 |
| Buy* | 167 | 315.00p | Automatic Execution |
15:31:06 - 16-Apr-26 |
| Unknown* | 0 | 314.50p | SI Trade |
15:29:21 - 16-Apr-26 |
| Sell* | 23 | 314.50p | Automatic Execution |
15:25:44 - 16-Apr-26 |
| Sell* | 356 | 315.00p | Automatic Execution |
15:21:04 - 16-Apr-26 |
| Unknown* | 0 | 315.50p | SI Trade |
15:21:02 - 16-Apr-26 |
| Sell* | 356 | 315.00p | Automatic Execution |
15:21:02 - 16-Apr-26 |
| Sell* | 749 | 315.00p | Automatic Execution |
15:19:49 - 16-Apr-26 |
| Buy* | 1 | 316.00p | SI Trade |
15:14:58 - 16-Apr-26 |
| Sell* | 1 | 315.16p | Ordinary |
15:14:05 - 16-Apr-26 |
| Sell* | 670 | 315.50p | Automatic Execution |
15:07:51 - 16-Apr-26 |
| Buy* | 150 | 315.29p | Ordinary |
15:07:00 - 16-Apr-26 |
| Buy* | 3 | 315.50p | Automatic Execution |
15:06:22 - 16-Apr-26 |
| Buy* | 763 | 315.00p | Automatic Execution |
15:05:47 - 16-Apr-26 |
| Buy* | 1 | 314.50p | Automatic Execution |
15:05:47 - 16-Apr-26 |
| Buy* | 516 | 314.50p | Automatic Execution |
15:02:42 - 16-Apr-26 |
| Buy* | 355 | 314.50p | Automatic Execution |
15:02:42 - 16-Apr-26 |
| Buy* | 356 | 314.00p | Automatic Execution |
15:01:32 - 16-Apr-26 |
| Sell* | 12 | 313.00p | Automatic Execution |
15:01:12 - 16-Apr-26 |
| Sell* | 758 | 313.50p | Automatic Execution |
15:01:12 - 16-Apr-26 |
| Buy* | 749 | 314.00p | Automatic Execution |
15:01:08 - 16-Apr-26 |
| Buy* | 359 | 313.50p | Automatic Execution |
15:01:08 - 16-Apr-26 |
| Sell* | 56 | 313.00p | Automatic Execution |
15:00:41 - 16-Apr-26 |
| Sell* | 380 | 313.50p | Automatic Execution |
15:00:41 - 16-Apr-26 |
| Sell* | 237 | 313.50p | Automatic Execution |
15:00:41 - 16-Apr-26 |
| Sell* | 666 | 314.00p | Automatic Execution |
15:00:39 - 16-Apr-26 |
| Buy* | 480 | 314.50p | Automatic Execution |
14:59:46 - 16-Apr-26 |
| Buy* | 159 | 314.50p | Automatic Execution |
14:59:46 - 16-Apr-26 |
| Buy* | 386 | 314.50p | Automatic Execution |
14:59:46 - 16-Apr-26 |
| Sell* | 359 | 313.78p | Ordinary |
14:57:27 - 16-Apr-26 |
| Buy* | 63 | 314.50p | Automatic Execution |
14:52:04 - 16-Apr-26 |
| Buy* | 386 | 314.50p | Automatic Execution |
14:52:00 - 16-Apr-26 |
| Sell* | 274 | 314.00p | Automatic Execution |
14:52:00 - 16-Apr-26 |
| Sell* | 237 | 314.00p | Automatic Execution |
14:52:00 - 16-Apr-26 |
| Buy* | 2,884 | 314.80p | Ordinary |
14:51:57 - 16-Apr-26 |
| Sell* | 399 | 314.50p | Automatic Execution |
14:51:50 - 16-Apr-26 |
| Sell* | 237 | 314.50p | Automatic Execution |
14:51:50 - 16-Apr-26 |
| Sell* | 3 | 315.00p | Automatic Execution |
14:51:46 - 16-Apr-26 |
| Sell* | 8 | 315.00p | Automatic Execution |
14:51:46 - 16-Apr-26 |
| Sell* | 210 | 315.00p | Automatic Execution |
14:51:46 - 16-Apr-26 |
| Sell* | 12 | 315.00p | Automatic Execution |
14:51:46 - 16-Apr-26 |
| Sell* | 565 | 315.00p | Automatic Execution |
14:51:46 - 16-Apr-26 |
| Sell* | 74 | 315.00p | Automatic Execution |
14:51:46 - 16-Apr-26 |
| Buy* | 650 | 316.1013p | Ordinary |
14:42:25 - 16-Apr-26 |
| Sell* | 2 | 315.00p | SI Trade |
14:40:33 - 16-Apr-26 |
| Buy* | 3 | 316.50p | SI Trade |
14:39:34 - 16-Apr-26 |
| Sell* | 334 | 316.00p | Automatic Execution |
14:38:36 - 16-Apr-26 |
| Sell* | 630 | 316.00p | Automatic Execution |
14:38:36 - 16-Apr-26 |
| Unknown* | 0 | 317.00p | SI Trade |
14:37:25 - 16-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
14:37:10 - 16-Apr-26 |
| Buy* | 1 | 317.50p | SI Trade |
14:34:12 - 16-Apr-26 |
| Unknown* | 0 | 317.50p | SI Trade |
14:31:15 - 16-Apr-26 |
| Unknown* | 0 | 317.50p | SI Trade |
14:31:15 - 16-Apr-26 |
| Unknown* | 0 | 317.50p | SI Trade |
14:31:15 - 16-Apr-26 |
| Unknown* | 0 | 317.50p | SI Trade |
14:31:15 - 16-Apr-26 |
| Unknown* | 0 | 317.50p | SI Trade |
14:31:15 - 16-Apr-26 |
| Buy* | 630 | 316.50p | Automatic Execution |
14:22:13 - 16-Apr-26 |
| Buy* | 237 | 316.50p | Automatic Execution |
14:22:13 - 16-Apr-26 |
| Sell* | 387 | 315.50p | Automatic Execution |
14:21:41 - 16-Apr-26 |
| Sell* | 240 | 316.00p | Automatic Execution |
14:21:41 - 16-Apr-26 |
| Sell* | 236 | 316.00p | Automatic Execution |
14:21:41 - 16-Apr-26 |
| Sell* | 140 | 316.50p | Automatic Execution |
14:21:41 - 16-Apr-26 |
| Sell* | 237 | 316.50p | Automatic Execution |
14:21:41 - 16-Apr-26 |
| Sell* | 528 | 317.00p | Automatic Execution |
14:21:40 - 16-Apr-26 |
| Sell* | 56 | 317.00p | Automatic Execution |
14:21:40 - 16-Apr-26 |
| Sell* | 24 | 317.00p | Automatic Execution |
14:21:40 - 16-Apr-26 |
| Sell* | 236 | 317.00p | Automatic Execution |
14:21:40 - 16-Apr-26 |
| Buy* | 15 | 318.00p | SI Trade |
14:15:53 - 16-Apr-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:15:53 - 16-Apr-26 |
| Buy* | 3 | 318.00p | SI Trade |
14:02:44 - 16-Apr-26 |
| Unknown* | 0 | 317.00p | SI Trade |
13:55:58 - 16-Apr-26 |
| Unknown* | 0 | 318.00p | SI Trade |
13:45:04 - 16-Apr-26 |
| Buy* | 2 | 318.00p | SI Trade |
13:38:20 - 16-Apr-26 |
| Buy* | 10 | 318.00p | SI Trade |
13:32:33 - 16-Apr-26 |
| Unknown* | 0 | 317.00p | SI Trade |
13:29:52 - 16-Apr-26 |
| Unknown* | 0 | 318.00p | SI Trade |
13:26:29 - 16-Apr-26 |
| Sell* | 35 | 317.00p | SI Trade |
13:17:31 - 16-Apr-26 |
| Unknown* | 0 | 317.00p | SI Trade |
13:17:31 - 16-Apr-26 |
| Sell* | 330 | 317.50p | Automatic Execution |
13:07:39 - 16-Apr-26 |
| Sell* | 377 | 317.50p | Automatic Execution |
13:07:39 - 16-Apr-26 |
| Sell* | 23 | 317.50p | Automatic Execution |
13:07:39 - 16-Apr-26 |
| Buy* | 20 | 318.00p | Automatic Execution |
13:03:30 - 16-Apr-26 |
| Buy* | 608 | 318.00p | Automatic Execution |
13:03:30 - 16-Apr-26 |
| Buy* | 592 | 318.00p | Automatic Execution |
13:03:30 - 16-Apr-26 |
| Buy* | 904 | 318.00p | Automatic Execution |
13:03:30 - 16-Apr-26 |
| Buy* | 296 | 318.00p | Automatic Execution |
13:02:55 - 16-Apr-26 |
| Buy* | 131 | 318.00p | Automatic Execution |
13:02:55 - 16-Apr-26 |
| Buy* | 219 | 318.00p | Automatic Execution |
13:02:55 - 16-Apr-26 |
| Buy* | 239 | 318.00p | Automatic Execution |
13:02:55 - 16-Apr-26 |
| Buy* | 2 | 318.00p | SI Trade |
13:01:18 - 16-Apr-26 |
| Unknown* | 0 | 317.00p | SI Trade |
13:01:18 - 16-Apr-26 |
| Buy* | 696 | 318.00p | Automatic Execution |
13:01:18 - 16-Apr-26 |
| Buy* | 17 | 318.00p | Automatic Execution |
13:01:18 - 16-Apr-26 |
| Buy* | 248 | 318.00p | Automatic Execution |
13:01:18 - 16-Apr-26 |
| Buy* | 1,189 | 318.00p | Automatic Execution |
13:01:18 - 16-Apr-26 |
| Buy* | 11 | 318.00p | Automatic Execution |
13:01:18 - 16-Apr-26 |
| Buy* | 237 | 318.00p | Automatic Execution |
13:01:18 - 16-Apr-26 |
| Sell* | 275 | 317.2505p | Ordinary |
13:01:12 - 16-Apr-26 |