| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 627.50p | Automatic Execution |
11:40:00 - 04-Mar-26 |
| Buy* | 16 | 627.50p | Automatic Execution |
11:40:00 - 04-Mar-26 |
| Buy* | 48 | 627.50p | Automatic Execution |
11:40:00 - 04-Mar-26 |
| Sell* | 64 | 627.00p | Automatic Execution |
11:38:11 - 04-Mar-26 |
| Buy* | 460 | 627.50p | Automatic Execution |
11:38:11 - 04-Mar-26 |
| Buy* | 282 | 627.50p | Automatic Execution |
11:38:11 - 04-Mar-26 |
| Buy* | 156 | 627.50p | Automatic Execution |
11:38:05 - 04-Mar-26 |
| Buy* | 84 | 627.50p | Automatic Execution |
11:38:05 - 04-Mar-26 |
| Buy* | 72 | 627.50p | Automatic Execution |
11:38:05 - 04-Mar-26 |
| Sell* | 333 | 627.00p | Automatic Execution |
11:36:22 - 04-Mar-26 |
| Sell* | 825 | 627.00p | Automatic Execution |
11:36:22 - 04-Mar-26 |
| Buy* | 16 | 627.706p | Ordinary |
11:34:29 - 04-Mar-26 |
| Sell* | 2 | 627.00p | Automatic Execution |
11:34:00 - 04-Mar-26 |
| Sell* | 985 | 627.4623p | Ordinary |
11:33:39 - 04-Mar-26 |
| Sell* | 167 | 627.50p | Automatic Execution |
11:32:54 - 04-Mar-26 |
| Sell* | 80 | 627.50p | Automatic Execution |
11:32:54 - 04-Mar-26 |
| Sell* | 185 | 627.50p | Automatic Execution |
11:32:54 - 04-Mar-26 |
| Buy* | 1,590 | 628.189p | Suspected BUY Trade |
11:32:48 - 04-Mar-26 |
| Buy* | 514 | 628.50p | Suspected BUY Trade |
11:32:38 - 04-Mar-26 |
| Sell* | 364 | 628.00p | Automatic Execution |
11:32:38 - 04-Mar-26 |
| Sell* | 361 | 628.00p | Automatic Execution |
11:32:38 - 04-Mar-26 |
| Sell* | 600 | 628.00p | Automatic Execution |
11:32:38 - 04-Mar-26 |
| Sell* | 23 | 628.00p | Automatic Execution |
11:32:38 - 04-Mar-26 |
| Buy* | 348 | 628.50p | Automatic Execution |
11:32:38 - 04-Mar-26 |
| Buy* | 187 | 628.50p | Automatic Execution |
11:32:38 - 04-Mar-26 |
| Buy* | 107 | 628.50p | Automatic Execution |
11:32:38 - 04-Mar-26 |
| Buy* | 7,958 | 628.225p | SI Trade |
11:32:23 - 04-Mar-26 |
| Buy* | 7,954 | 628.50p | SI Trade |
11:32:03 - 04-Mar-26 |
| Buy* | 1 | 628.50p | Automatic Execution |
11:28:06 - 04-Mar-26 |
| Buy* | 682 | 628.50p | Automatic Execution |
11:26:49 - 04-Mar-26 |
| Buy* | 600 | 628.50p | Automatic Execution |
11:26:49 - 04-Mar-26 |
| Buy* | 23 | 628.50p | Automatic Execution |
11:26:49 - 04-Mar-26 |
| Buy* | 186 | 628.00p | Automatic Execution |
11:26:49 - 04-Mar-26 |
| Buy* | 900 | 628.00p | Automatic Execution |
11:26:49 - 04-Mar-26 |
| Sell* | 218 | 627.50p | Automatic Execution |
11:26:49 - 04-Mar-26 |
| Sell* | 167 | 627.50p | Automatic Execution |
11:26:49 - 04-Mar-26 |
| Sell* | 3,420 | 627.50p | Automatic Execution |
11:26:49 - 04-Mar-26 |
| Sell* | 475 | 627.50p | Automatic Execution |
11:26:49 - 04-Mar-26 |
| Sell* | 63 | 628.00p | Automatic Execution |
11:26:49 - 04-Mar-26 |
| Unknown* | 0 | 629.50p | SI Trade |
11:25:15 - 04-Mar-26 |
| Sell* | 9,850 | 627.50p | Ordinary |
11:22:36 - 04-Mar-26 |
| Buy* | 1,000 | 628.775p | Ordinary |
11:19:09 - 04-Mar-26 |
| Sell* | 394 | 628.50p | Automatic Execution |
11:18:37 - 04-Mar-26 |
| Sell* | 387 | 628.50p | Automatic Execution |
11:18:37 - 04-Mar-26 |
| Sell* | 475 | 628.50p | Automatic Execution |
11:18:37 - 04-Mar-26 |
| Sell* | 1 | 628.29719p | SI Trade Suspected SELL Trade |
11:15:00 - 04-Mar-26 |
| Sell* | 1 | 628.29719p | SI Trade Suspected SELL Trade |
11:15:00 - 04-Mar-26 |
| Buy* | 1,588 | 629.13p | Ordinary |
11:14:38 - 04-Mar-26 |
| Buy* | 1,009 | 628.50p | Automatic Execution |
11:13:16 - 04-Mar-26 |
| Buy* | 32 | 628.50p | Automatic Execution |
11:13:16 - 04-Mar-26 |
| Buy* | 250 | 628.25p | Ordinary |
11:13:14 - 04-Mar-26 |
| Buy* | 564 | 628.50p | Automatic Execution |
11:12:56 - 04-Mar-26 |
| Sell* | 475 | 628.00p | Automatic Execution |
11:12:56 - 04-Mar-26 |
| Sell* | 564 | 628.00p | Automatic Execution |
11:12:56 - 04-Mar-26 |
| Buy* | 650 | 628.50p | Automatic Execution |
11:12:56 - 04-Mar-26 |
| Sell* | 447 | 628.00p | Automatic Execution |
11:12:56 - 04-Mar-26 |
| Sell* | 167 | 628.00p | Automatic Execution |
11:12:56 - 04-Mar-26 |
| Sell* | 220 | 628.50p | Automatic Execution |
11:12:55 - 04-Mar-26 |
| Buy* | 3 | 630.00p | Ordinary |
11:07:52 - 04-Mar-26 |
| Unknown* | 3 | 630.00p | OTC Trade |
11:07:52 - 04-Mar-26 |
| Buy* | 3 | 630.00p | SI Trade |
11:07:52 - 04-Mar-26 |
| Unknown* | 3 | 630.00p | OTC Trade |
11:07:52 - 04-Mar-26 |
| Buy* | 400 | 630.00p | SI Trade |
11:02:53 - 04-Mar-26 |
| Unknown* | 400 | 630.00p | OTC Trade |
11:02:53 - 04-Mar-26 |
| Buy* | 400 | 630.00p | Ordinary |
11:02:52 - 04-Mar-26 |
| Buy* | 99 | 629.00p | Automatic Execution |
11:01:35 - 04-Mar-26 |
| Sell* | 80 | 628.50p | Automatic Execution |
11:00:46 - 04-Mar-26 |
| Sell* | 54 | 628.50p | Automatic Execution |
11:00:46 - 04-Mar-26 |
| Unknown* | 0 | 629.00p | SI Trade |
10:58:00 - 04-Mar-26 |
| Buy* | 7 | 628.75p | Ordinary |
10:57:16 - 04-Mar-26 |
| Sell* | 200 | 628.50p | Automatic Execution |
10:56:49 - 04-Mar-26 |
| Sell* | 165 | 628.00p | Automatic Execution |
10:56:11 - 04-Mar-26 |
| Sell* | 10,765 | 627.583p | Negotiated Trade |
10:55:52 - 04-Mar-26 |
| Buy* | 1 | 629.00p | SI Trade |
10:54:40 - 04-Mar-26 |
| Buy* | 300 | 628.00p | Automatic Execution |
10:54:40 - 04-Mar-26 |
| Buy* | 760 | 628.00p | Automatic Execution |
10:54:40 - 04-Mar-26 |
| Buy* | 640 | 628.00p | Automatic Execution |
10:54:40 - 04-Mar-26 |
| Buy* | 278 | 628.00p | Automatic Execution |
10:53:50 - 04-Mar-26 |
| Buy* | 400 | 627.00p | Automatic Execution |
10:53:26 - 04-Mar-26 |
| Buy* | 58 | 627.00p | Automatic Execution |
10:53:26 - 04-Mar-26 |
| Buy* | 1,442 | 627.00p | Automatic Execution |
10:53:26 - 04-Mar-26 |
| Sell* | 321 | 626.192p | Ordinary |
10:53:15 - 04-Mar-26 |
| Buy* | 475 | 626.50p | Automatic Execution |
10:52:51 - 04-Mar-26 |
| Buy* | 1 | 627.00p | SI Trade |
10:50:49 - 04-Mar-26 |
| Buy* | 31 | 627.00p | SI Trade |
10:50:49 - 04-Mar-26 |
| Buy* | 545 | 626.50p | Automatic Execution |
10:46:35 - 04-Mar-26 |
| Buy* | 690 | 626.50p | Automatic Execution |
10:46:35 - 04-Mar-26 |
| Buy* | 127 | 626.50p | Automatic Execution |
10:46:35 - 04-Mar-26 |
| Buy* | 800 | 626.50p | Automatic Execution |
10:46:35 - 04-Mar-26 |
| Sell* | 15 | 625.50p | SI Trade |
10:43:59 - 04-Mar-26 |
| Buy* | 1,500 | 626.00p | Automatic Execution |
10:43:36 - 04-Mar-26 |
| Sell* | 7 | 625.50p | SI Trade |
10:43:22 - 04-Mar-26 |
| Buy* | 150 | 627.00p | SI Trade |
10:41:35 - 04-Mar-26 |
| Unknown* | 0 | 627.00p | SI Trade |
10:41:12 - 04-Mar-26 |
| Sell* | 9 | 625.50p | SI Trade |
10:40:41 - 04-Mar-26 |
| Buy* | 204 | 626.50p | Automatic Execution |
10:40:41 - 04-Mar-26 |
| Sell* | 5 | 625.50p | SI Trade |
10:39:46 - 04-Mar-26 |
| Buy* | 185 | 626.50p | Automatic Execution |
10:37:47 - 04-Mar-26 |
| Sell* | 26 | 626.00p | Automatic Execution |
10:37:40 - 04-Mar-26 |
| Sell* | 459 | 626.00p | Automatic Execution |
10:37:40 - 04-Mar-26 |
| Sell* | 382 | 626.00p | Automatic Execution |
10:37:40 - 04-Mar-26 |
| Sell* | 302 | 626.00p | Automatic Execution |
10:37:40 - 04-Mar-26 |
| Unknown* | 937 | 626.75p | Negotiated Trade |
10:37:34 - 04-Mar-26 |
| Unknown* | 965 | 626.75p | Negotiated Trade |
10:37:34 - 04-Mar-26 |
| Sell* | 4,794 | 625.90p | Ordinary |
10:37:29 - 04-Mar-26 |
| Buy* | 3,186 | 627.474p | Ordinary |
10:37:22 - 04-Mar-26 |
| Buy* | 12 | 628.00p | SI Trade |
10:37:20 - 04-Mar-26 |
| Buy* | 5 | 628.00p | SI Trade |
10:37:20 - 04-Mar-26 |
| Sell* | 3,075 | 626.88p | Ordinary |
10:36:20 - 04-Mar-26 |
| Sell* | 12,779 | 626.105p | Ordinary |
10:34:36 - 04-Mar-26 |
| Buy* | 950 | 627.634p | SI Trade |
10:32:40 - 04-Mar-26 |
| Sell* | 15 | 626.683p | Ordinary |
10:32:01 - 04-Mar-26 |
| Buy* | 122 | 627.00p | Automatic Execution |
10:29:17 - 04-Mar-26 |
| Sell* | 122 | 626.50p | Automatic Execution |
10:29:16 - 04-Mar-26 |
| Buy* | 310 | 627.00p | Automatic Execution |
10:29:16 - 04-Mar-26 |
| Sell* | 205 | 626.50p | Automatic Execution |
10:28:23 - 04-Mar-26 |
| Sell* | 339 | 626.50p | Automatic Execution |
10:28:23 - 04-Mar-26 |
| Buy* | 191 | 627.00p | Automatic Execution |
10:28:15 - 04-Mar-26 |
| Buy* | 904 | 627.00p | Automatic Execution |
10:28:14 - 04-Mar-26 |
| Buy* | 901 | 627.00p | Automatic Execution |
10:28:14 - 04-Mar-26 |
| Buy* | 1,211 | 627.00p | Automatic Execution |
10:28:14 - 04-Mar-26 |
| Buy* | 344 | 627.00p | Automatic Execution |
10:28:14 - 04-Mar-26 |
| Buy* | 1,211 | 627.00p | Automatic Execution |
10:28:14 - 04-Mar-26 |
| Buy* | 184 | 627.00p | Automatic Execution |
10:28:14 - 04-Mar-26 |
| Buy* | 339 | 626.50p | Automatic Execution |
10:27:00 - 04-Mar-26 |
| Sell* | 51 | 626.00p | Automatic Execution |
10:27:00 - 04-Mar-26 |
| Buy* | 113 | 627.00p | Automatic Execution |
10:26:11 - 04-Mar-26 |
| Buy* | 344 | 627.00p | Automatic Execution |
10:26:11 - 04-Mar-26 |
| Buy* | 750 | 627.00p | Automatic Execution |
10:26:11 - 04-Mar-26 |
| Sell* | 1 | 626.50p | Automatic Execution |
10:26:02 - 04-Mar-26 |
| Sell* | 1 | 627.03681p | SI Trade Suspected SELL Trade |
10:25:00 - 04-Mar-26 |
| Buy* | 219 | 628.50p | Automatic Execution |
10:25:00 - 04-Mar-26 |
| Buy* | 195 | 628.50p | Automatic Execution |
10:25:00 - 04-Mar-26 |
| Buy* | 50 | 628.00p | Automatic Execution |
10:25:00 - 04-Mar-26 |
| Buy* | 50 | 628.00p | Automatic Execution |
10:24:31 - 04-Mar-26 |
| Buy* | 43 | 627.50p | Automatic Execution |
10:24:31 - 04-Mar-26 |
| Buy* | 638 | 627.50p | Automatic Execution |
10:24:31 - 04-Mar-26 |
| Buy* | 461 | 627.50p | Automatic Execution |
10:24:31 - 04-Mar-26 |
| Buy* | 445 | 627.50p | Automatic Execution |
10:24:31 - 04-Mar-26 |
| Buy* | 30 | 627.50p | Automatic Execution |
10:24:00 - 04-Mar-26 |
| Sell* | 584 | 627.00p | Automatic Execution |
10:24:00 - 04-Mar-26 |
| Sell* | 434 | 627.00p | Automatic Execution |
10:24:00 - 04-Mar-26 |
| Sell* | 551 | 627.00p | Automatic Execution |
10:24:00 - 04-Mar-26 |
| Sell* | 275 | 627.00p | Automatic Execution |
10:24:00 - 04-Mar-26 |
| Sell* | 2 | 627.00p | Automatic Execution |
10:23:58 - 04-Mar-26 |
| Sell* | 12 | 627.00p | Automatic Execution |
10:23:58 - 04-Mar-26 |
| Buy* | 2,000 | 627.607p | Suspected BUY Trade |
10:23:53 - 04-Mar-26 |
| Buy* | 200 | 627.00p | Automatic Execution |
10:21:51 - 04-Mar-26 |
| Sell* | 16,036 | 625.908p | Negotiated Trade |
10:20:45 - 04-Mar-26 |
| Sell* | 891 | 626.50p | Automatic Execution |
10:20:22 - 04-Mar-26 |
| Sell* | 475 | 626.50p | Automatic Execution |
10:20:22 - 04-Mar-26 |
| Sell* | 910 | 627.00p | Automatic Execution |
10:20:22 - 04-Mar-26 |
| Sell* | 167 | 627.00p | Automatic Execution |
10:20:22 - 04-Mar-26 |
| Buy* | 795 | 628.195p | Ordinary |
10:19:51 - 04-Mar-26 |
| Buy* | 203 | 628.00p | Automatic Execution |
10:17:37 - 04-Mar-26 |
| Buy* | 254 | 628.00p | Automatic Execution |
10:17:37 - 04-Mar-26 |
| Buy* | 350 | 627.775p | Ordinary |
10:16:21 - 04-Mar-26 |
| Buy* | 6 | 628.00p | SI Trade |
10:13:38 - 04-Mar-26 |
| Buy* | 277 | 627.50p | Automatic Execution |
10:13:38 - 04-Mar-26 |
| Sell* | 257 | 626.50p | Automatic Execution |
10:12:49 - 04-Mar-26 |
| Buy* | 158 | 627.775p | Ordinary |
10:12:26 - 04-Mar-26 |
| Unknown* | 0 | 627.50p | SI Trade |
10:12:25 - 04-Mar-26 |
| Buy* | 1,500 | 628.00p | SI Trade |
10:12:07 - 04-Mar-26 |
| Unknown* | 0 | 628.00p | SI Trade |
10:11:56 - 04-Mar-26 |
| Buy* | 1,500 | 628.00p | SI Trade |
10:11:54 - 04-Mar-26 |
| Sell* | 257 | 626.00p | Automatic Execution |
10:11:39 - 04-Mar-26 |
| Unknown* | 905 | 627.00p | Negotiated Trade |
10:09:20 - 04-Mar-26 |
| Unknown* | 866 | 627.00p | Negotiated Trade |
10:09:20 - 04-Mar-26 |
| Unknown* | 982 | 627.00p | Negotiated Trade |
10:09:20 - 04-Mar-26 |
| Buy* | 265 | 627.00p | Automatic Execution |
10:09:19 - 04-Mar-26 |
| Buy* | 334 | 627.00p | Automatic Execution |
10:09:19 - 04-Mar-26 |
| Buy* | 137 | 627.00p | Automatic Execution |
10:09:19 - 04-Mar-26 |
| Buy* | 43 | 627.00p | SI Trade |
10:09:17 - 04-Mar-26 |
| Buy* | 300 | 626.607p | Ordinary |
10:08:54 - 04-Mar-26 |
| Buy* | 569 | 626.50p | Automatic Execution |
10:08:33 - 04-Mar-26 |
| Sell* | 382 | 626.00p | Automatic Execution |
10:08:33 - 04-Mar-26 |
| Sell* | 167 | 626.00p | Automatic Execution |
10:08:33 - 04-Mar-26 |
| Sell* | 475 | 626.00p | Automatic Execution |
10:08:33 - 04-Mar-26 |
| Sell* | 136 | 626.50p | Automatic Execution |
10:08:33 - 04-Mar-26 |
| Buy* | 263 | 627.00p | Automatic Execution |
10:08:25 - 04-Mar-26 |
| Buy* | 251 | 627.00p | Automatic Execution |
10:08:25 - 04-Mar-26 |
| Buy* | 283 | 627.00p | Automatic Execution |
10:08:25 - 04-Mar-26 |
| Buy* | 750 | 626.628p | SI Trade Negotiated Trade |
10:08:24 - 04-Mar-26 |
| Buy* | 192 | 627.00p | Automatic Execution |
10:08:24 - 04-Mar-26 |
| Buy* | 261 | 625.50p | Automatic Execution |
10:08:22 - 04-Mar-26 |
| Buy* | 698 | 625.50p | Automatic Execution |
10:08:22 - 04-Mar-26 |
| Buy* | 320 | 625.50p | Automatic Execution |
10:08:22 - 04-Mar-26 |
| Buy* | 313 | 625.50p | Automatic Execution |
10:08:22 - 04-Mar-26 |
| Buy* | 117 | 625.50p | Automatic Execution |
10:08:22 - 04-Mar-26 |
| Buy* | 777 | 625.50p | Automatic Execution |
10:08:22 - 04-Mar-26 |
| Buy* | 166 | 625.50p | Automatic Execution |
10:08:22 - 04-Mar-26 |
| Sell* | 4,907 | 623.785p | Negotiated Trade |
10:07:30 - 04-Mar-26 |
| Sell* | 10,182 | 624.274p | Ordinary |
10:06:54 - 04-Mar-26 |
| Sell* | 97 | 625.00p | Automatic Execution |
10:06:40 - 04-Mar-26 |
| Sell* | 2,300 | 625.00p | Automatic Execution |
10:06:40 - 04-Mar-26 |
| Sell* | 1 | 625.00p | Automatic Execution |
10:06:40 - 04-Mar-26 |
| Sell* | 826 | 625.50p | Automatic Execution |
10:06:40 - 04-Mar-26 |
| Buy* | 310 | 626.50p | Automatic Execution |
10:06:40 - 04-Mar-26 |
| Buy* | 248 | 626.50p | Automatic Execution |
10:06:40 - 04-Mar-26 |
| Sell* | 475 | 625.50p | Automatic Execution |
10:06:36 - 04-Mar-26 |