| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 499.90p | Automatic Execution |
10:56:45 - 30-Apr-26 |
| Buy* | 35 | 499.90p | Automatic Execution |
10:56:30 - 30-Apr-26 |
| Buy* | 35 | 499.90p | Automatic Execution |
10:56:15 - 30-Apr-26 |
| Buy* | 35 | 499.90p | Automatic Execution |
10:55:45 - 30-Apr-26 |
| Buy* | 35 | 499.60p | Automatic Execution |
10:55:15 - 30-Apr-26 |
| Buy* | 140 | 499.50p | Automatic Execution |
10:55:00 - 30-Apr-26 |
| Sell* | 35 | 499.50p | Automatic Execution |
10:55:00 - 30-Apr-26 |
| Sell* | 155 | 499.40p | Automatic Execution |
10:55:00 - 30-Apr-26 |
| Buy* | 35 | 499.60p | Automatic Execution |
10:55:00 - 30-Apr-26 |
| Sell* | 139 | 499.50p | Automatic Execution |
10:54:59 - 30-Apr-26 |
| Sell* | 100 | 499.50p | Automatic Execution |
10:54:59 - 30-Apr-26 |
| Sell* | 98 | 499.50p | Automatic Execution |
10:54:59 - 30-Apr-26 |
| Buy* | 35 | 499.80p | Automatic Execution |
10:54:45 - 30-Apr-26 |
| Buy* | 35 | 499.80p | Automatic Execution |
10:54:30 - 30-Apr-26 |
| Buy* | 35 | 499.80p | Automatic Execution |
10:54:15 - 30-Apr-26 |
| Sell* | 614 | 499.647p | Ordinary |
10:54:08 - 30-Apr-26 |
| Buy* | 35 | 499.80p | Automatic Execution |
10:54:00 - 30-Apr-26 |
| Buy* | 35 | 499.70p | Automatic Execution |
10:53:30 - 30-Apr-26 |
| Buy* | 35 | 499.90p | Automatic Execution |
10:52:45 - 30-Apr-26 |
| Buy* | 35 | 499.90p | Automatic Execution |
10:52:30 - 30-Apr-26 |
| Buy* | 21 | 499.90p | Automatic Execution |
10:52:15 - 30-Apr-26 |
| Buy* | 14 | 499.90p | Automatic Execution |
10:52:15 - 30-Apr-26 |
| Buy* | 635 | 499.70p | Automatic Execution |
10:52:06 - 30-Apr-26 |
| Buy* | 441 | 499.70p | Automatic Execution |
10:52:06 - 30-Apr-26 |
| Sell* | 1,000 | 499.50p | Automatic Execution |
10:51:57 - 30-Apr-26 |
| Sell* | 2,198 | 499.60p | Automatic Execution |
10:51:57 - 30-Apr-26 |
| Buy* | 926 | 499.90p | Automatic Execution |
10:51:46 - 30-Apr-26 |
| Sell* | 102 | 499.90p | Automatic Execution |
10:51:46 - 30-Apr-26 |
| Sell* | 81 | 499.90p | Automatic Execution |
10:51:46 - 30-Apr-26 |
| Sell* | 900 | 499.90p | Automatic Execution |
10:51:39 - 30-Apr-26 |
| Buy* | 35 | 500.40p | Automatic Execution |
10:51:30 - 30-Apr-26 |
| Buy* | 35 | 500.40p | Automatic Execution |
10:51:00 - 30-Apr-26 |
| Buy* | 35 | 500.20p | Automatic Execution |
10:50:45 - 30-Apr-26 |
| Sell* | 773 | 499.90p | Automatic Execution |
10:50:32 - 30-Apr-26 |
| Sell* | 461 | 499.90p | Automatic Execution |
10:50:32 - 30-Apr-26 |
| Buy* | 35 | 500.40p | Automatic Execution |
10:50:30 - 30-Apr-26 |
| Buy* | 35 | 500.40p | Automatic Execution |
10:50:15 - 30-Apr-26 |
| Sell* | 657 | 500.00p | Automatic Execution |
10:50:09 - 30-Apr-26 |
| Buy* | 35 | 500.40p | Automatic Execution |
10:50:00 - 30-Apr-26 |
| Sell* | 58 | 500.00p | Automatic Execution |
10:49:58 - 30-Apr-26 |
| Sell* | 2,282 | 499.90p | Automatic Execution |
10:49:58 - 30-Apr-26 |
| Sell* | 265 | 499.90p | Automatic Execution |
10:49:58 - 30-Apr-26 |
| Sell* | 340 | 500.00p | Automatic Execution |
10:49:58 - 30-Apr-26 |
| Sell* | 284 | 500.00p | Automatic Execution |
10:49:58 - 30-Apr-26 |
| Sell* | 235 | 500.00p | Automatic Execution |
10:49:58 - 30-Apr-26 |
| Sell* | 193 | 500.00p | Automatic Execution |
10:49:58 - 30-Apr-26 |
| Sell* | 131 | 500.00p | Automatic Execution |
10:49:58 - 30-Apr-26 |
| Sell* | 155 | 500.00p | SI Trade |
10:49:44 - 30-Apr-26 |
| Buy* | 598 | 500.20p | Automatic Execution |
10:49:43 - 30-Apr-26 |
| Sell* | 380 | 499.80p | Automatic Execution |
10:44:11 - 30-Apr-26 |
| Sell* | 267 | 499.80p | Automatic Execution |
10:44:11 - 30-Apr-26 |
| Sell* | 95 | 499.80p | Automatic Execution |
10:44:11 - 30-Apr-26 |
| Buy* | 450 | 499.90p | Automatic Execution |
10:41:07 - 30-Apr-26 |
| Buy* | 730 | 499.30p | Automatic Execution |
10:40:16 - 30-Apr-26 |
| Sell* | 9 | 499.00p | SI Trade |
10:40:12 - 30-Apr-26 |
| Buy* | 72 | 499.10p | Automatic Execution |
10:40:12 - 30-Apr-26 |
| Buy* | 441 | 499.00p | Automatic Execution |
10:40:12 - 30-Apr-26 |
| Buy* | 81 | 499.00p | Automatic Execution |
10:40:12 - 30-Apr-26 |
| Buy* | 14 | 499.00p | Automatic Execution |
10:40:12 - 30-Apr-26 |
| Buy* | 307 | 498.90p | Automatic Execution |
10:40:11 - 30-Apr-26 |
| Sell* | 529 | 498.60p | SI Trade |
10:38:51 - 30-Apr-26 |
| Buy* | 682 | 498.80p | Automatic Execution |
10:37:09 - 30-Apr-26 |
| Buy* | 320 | 498.80p | Automatic Execution |
10:37:09 - 30-Apr-26 |
| Sell* | 1,173 | 498.50p | Automatic Execution |
10:36:53 - 30-Apr-26 |
| Sell* | 174 | 498.50p | Automatic Execution |
10:36:53 - 30-Apr-26 |
| Sell* | 442 | 498.50p | Automatic Execution |
10:33:14 - 30-Apr-26 |
| Sell* | 500 | 498.60p | Automatic Execution |
10:31:14 - 30-Apr-26 |
| Buy* | 120 | 498.80p | Automatic Execution |
10:31:14 - 30-Apr-26 |
| Buy* | 16 | 498.80p | Automatic Execution |
10:31:14 - 30-Apr-26 |
| Buy* | 86 | 498.70p | Automatic Execution |
10:31:14 - 30-Apr-26 |
| Buy* | 435 | 498.70p | Automatic Execution |
10:31:14 - 30-Apr-26 |
| Buy* | 3,260 | 498.60p | Automatic Execution |
10:31:02 - 30-Apr-26 |
| Buy* | 136 | 498.50p | Automatic Execution |
10:31:02 - 30-Apr-26 |
| Buy* | 21 | 498.50p | Automatic Execution |
10:31:02 - 30-Apr-26 |
| Buy* | 109 | 498.40p | Automatic Execution |
10:31:01 - 30-Apr-26 |
| Buy* | 2,240 | 498.30p | Automatic Execution |
10:31:01 - 30-Apr-26 |
| Buy* | 477 | 498.20p | Automatic Execution |
10:30:36 - 30-Apr-26 |
| Buy* | 781 | 498.10p | Automatic Execution |
10:28:50 - 30-Apr-26 |
| Buy* | 57 | 498.10p | Automatic Execution |
10:28:50 - 30-Apr-26 |
| Buy* | 1,368 | 498.00p | Automatic Execution |
10:28:15 - 30-Apr-26 |
| Unknown* | 0 | 497.50p | SI Trade |
10:28:12 - 30-Apr-26 |
| Sell* | 1,959 | 498.00p | Automatic Execution |
10:26:41 - 30-Apr-26 |
| Sell* | 248 | 498.00p | Automatic Execution |
10:26:41 - 30-Apr-26 |
| Sell* | 1,021 | 498.20p | Automatic Execution |
10:26:40 - 30-Apr-26 |
| Sell* | 2,300 | 498.50p | Automatic Execution |
10:25:20 - 30-Apr-26 |
| Buy* | 30 | 498.80p | SI Trade |
10:24:56 - 30-Apr-26 |
| Buy* | 185 | 498.90p | Automatic Execution |
10:24:26 - 30-Apr-26 |
| Sell* | 3,134 | 498.70p | Automatic Execution |
10:23:40 - 30-Apr-26 |
| Sell* | 1 | 498.70p | SI Trade |
10:23:33 - 30-Apr-26 |
| Buy* | 180 | 498.90p | Automatic Execution |
10:22:47 - 30-Apr-26 |
| Unknown* | 410 | 498.70p | SI Trade |
10:22:29 - 30-Apr-26 |
| Buy* | 40 | 499.00p | SI Trade |
10:22:26 - 30-Apr-26 |
| Buy* | 1 | 498.80p | Automatic Execution |
10:21:54 - 30-Apr-26 |
| Buy* | 50 | 498.90p | SI Trade |
10:21:35 - 30-Apr-26 |
| Sell* | 786 | 499.70p | Automatic Execution |
10:17:52 - 30-Apr-26 |
| Sell* | 1,395 | 499.70p | Automatic Execution |
10:17:52 - 30-Apr-26 |
| Sell* | 100 | 499.80p | Automatic Execution |
10:17:52 - 30-Apr-26 |
| Sell* | 36 | 499.80p | Automatic Execution |
10:17:52 - 30-Apr-26 |
| Sell* | 1,609 | 499.90p | SI Trade |
10:17:36 - 30-Apr-26 |
| Sell* | 231 | 499.90p | Automatic Execution |
10:17:36 - 30-Apr-26 |
| Sell* | 126 | 500.00p | Automatic Execution |
10:17:36 - 30-Apr-26 |
| Buy* | 611 | 500.20p | Automatic Execution |
10:16:08 - 30-Apr-26 |
| Buy* | 594 | 500.00p | Automatic Execution |
10:16:08 - 30-Apr-26 |
| Buy* | 1,300 | 499.90p | Automatic Execution |
10:16:04 - 30-Apr-26 |
| Buy* | 604 | 499.80p | Automatic Execution |
10:16:02 - 30-Apr-26 |
| Buy* | 410 | 499.70p | Automatic Execution |
10:15:05 - 30-Apr-26 |
| Sell* | 60 | 499.30p | SI Trade |
10:14:21 - 30-Apr-26 |
| Unknown* | 0 | 499.70p | SI Trade |
10:13:41 - 30-Apr-26 |
| Sell* | 273 | 499.50p | Automatic Execution |
10:13:41 - 30-Apr-26 |
| Sell* | 13 | 499.50p | Automatic Execution |
10:13:41 - 30-Apr-26 |
| Sell* | 15 | 499.50p | Automatic Execution |
10:13:41 - 30-Apr-26 |
| Buy* | 496 | 499.80p | Automatic Execution |
10:12:29 - 30-Apr-26 |
| Buy* | 378 | 499.70p | Automatic Execution |
10:12:29 - 30-Apr-26 |
| Sell* | 23 | 499.30p | SI Trade |
10:11:25 - 30-Apr-26 |
| Sell* | 2,243 | 499.40p | Automatic Execution |
10:10:30 - 30-Apr-26 |
| Sell* | 349 | 499.50p | Automatic Execution |
10:10:30 - 30-Apr-26 |
| Buy* | 1,380 | 499.90p | Automatic Execution |
10:10:26 - 30-Apr-26 |
| Sell* | 1,098 | 499.60p | Automatic Execution |
10:10:10 - 30-Apr-26 |
| Sell* | 250 | 499.80p | Automatic Execution |
10:10:10 - 30-Apr-26 |
| Sell* | 593 | 499.80p | SI Trade |
10:09:16 - 30-Apr-26 |
| Sell* | 1,400 | 500.00p | Automatic Execution |
10:09:01 - 30-Apr-26 |
| Sell* | 1,269 | 500.00p | Automatic Execution |
10:09:01 - 30-Apr-26 |
| Sell* | 244 | 500.00p | Automatic Execution |
10:09:01 - 30-Apr-26 |
| Sell* | 100 | 500.20p | Automatic Execution |
10:08:57 - 30-Apr-26 |
| Sell* | 100 | 500.20p | Automatic Execution |
10:07:50 - 30-Apr-26 |
| Sell* | 47 | 500.20p | Automatic Execution |
10:07:50 - 30-Apr-26 |
| Buy* | 33 | 500.40p | Automatic Execution |
10:06:10 - 30-Apr-26 |
| Buy* | 462 | 500.40p | Automatic Execution |
10:06:09 - 30-Apr-26 |
| Buy* | 502 | 500.60p | Automatic Execution |
10:05:49 - 30-Apr-26 |
| Buy* | 1,020 | 500.60p | Automatic Execution |
10:05:49 - 30-Apr-26 |
| Sell* | 267 | 500.20p | Automatic Execution |
10:04:34 - 30-Apr-26 |
| Sell* | 369 | 500.20p | Automatic Execution |
10:02:49 - 30-Apr-26 |
| Sell* | 264 | 500.20p | Automatic Execution |
10:02:49 - 30-Apr-26 |
| Sell* | 436 | 500.20p | Automatic Execution |
10:02:09 - 30-Apr-26 |
| Sell* | 290 | 500.20p | Automatic Execution |
10:02:09 - 30-Apr-26 |
| Sell* | 184 | 500.40p | Automatic Execution |
10:01:57 - 30-Apr-26 |
| Buy* | 457 | 500.40p | Automatic Execution |
10:01:33 - 30-Apr-26 |
| Buy* | 245 | 500.40p | Automatic Execution |
10:01:33 - 30-Apr-26 |
| Buy* | 556 | 500.40p | Automatic Execution |
10:01:33 - 30-Apr-26 |
| Sell* | 3,000 | 500.161p | Ordinary |
10:00:26 - 30-Apr-26 |
| Buy* | 380 | 500.20p | Automatic Execution |
09:58:45 - 30-Apr-26 |
| Buy* | 2,182 | 500.20p | Automatic Execution |
09:58:43 - 30-Apr-26 |
| Sell* | 444 | 499.80p | SI Trade |
09:56:51 - 30-Apr-26 |
| Buy* | 130 | 500.00p | Automatic Execution |
09:55:57 - 30-Apr-26 |
| Sell* | 2,177 | 500.00p | Automatic Execution |
09:55:57 - 30-Apr-26 |
| Sell* | 970 | 500.20p | Automatic Execution |
09:55:57 - 30-Apr-26 |
| Sell* | 254 | 500.20p | Automatic Execution |
09:55:57 - 30-Apr-26 |
| Sell* | 690 | 500.20p | Automatic Execution |
09:55:57 - 30-Apr-26 |
| Sell* | 786 | 500.20p | Automatic Execution |
09:55:57 - 30-Apr-26 |
| Sell* | 1,040 | 500.20p | Automatic Execution |
09:55:57 - 30-Apr-26 |
| Sell* | 220 | 500.60p | Automatic Execution |
09:54:25 - 30-Apr-26 |
| Sell* | 894 | 500.60p | Automatic Execution |
09:54:25 - 30-Apr-26 |
| Sell* | 25 | 500.80p | Automatic Execution |
09:54:25 - 30-Apr-26 |
| Sell* | 1,090 | 500.80p | Automatic Execution |
09:54:25 - 30-Apr-26 |
| Unknown* | 3,500 | 501.10p | SI Trade |
09:53:41 - 30-Apr-26 |
| Buy* | 1 | 501.40p | SI Trade |
09:51:57 - 30-Apr-26 |
| Buy* | 834 | 501.20p | Automatic Execution |
09:50:54 - 30-Apr-26 |
| Buy* | 846 | 501.20p | Automatic Execution |
09:50:54 - 30-Apr-26 |
| Sell* | 252 | 501.00p | Automatic Execution |
09:49:57 - 30-Apr-26 |
| Sell* | 665 | 501.00p | Automatic Execution |
09:49:57 - 30-Apr-26 |
| Buy* | 19 | 501.40p | SI Trade |
09:49:42 - 30-Apr-26 |
| Sell* | 1,166 | 501.20p | Automatic Execution |
09:49:37 - 30-Apr-26 |
| Sell* | 744 | 501.40p | Automatic Execution |
09:49:37 - 30-Apr-26 |
| Sell* | 278 | 501.40p | Automatic Execution |
09:49:37 - 30-Apr-26 |
| Buy* | 20 | 501.60p | Automatic Execution |
09:48:20 - 30-Apr-26 |
| Sell* | 100 | 501.40p | Automatic Execution |
09:47:15 - 30-Apr-26 |
| Sell* | 1,173 | 501.40p | Automatic Execution |
09:47:15 - 30-Apr-26 |
| Sell* | 98 | 501.60p | Automatic Execution |
09:45:32 - 30-Apr-26 |
| Sell* | 668 | 501.60p | Automatic Execution |
09:45:32 - 30-Apr-26 |
| Sell* | 74 | 501.60p | Automatic Execution |
09:45:32 - 30-Apr-26 |
| Sell* | 445 | 501.80p | Automatic Execution |
09:44:32 - 30-Apr-26 |
| Sell* | 718 | 501.80p | Automatic Execution |
09:44:32 - 30-Apr-26 |
| Sell* | 284 | 501.80p | Automatic Execution |
09:44:25 - 30-Apr-26 |
| Sell* | 671 | 501.60p | Automatic Execution |
09:42:18 - 30-Apr-26 |
| Sell* | 721 | 501.60p | Automatic Execution |
09:42:18 - 30-Apr-26 |
| Buy* | 28 | 501.80p | Automatic Execution |
09:41:35 - 30-Apr-26 |
| Buy* | 522 | 501.80p | Automatic Execution |
09:41:35 - 30-Apr-26 |
| Buy* | 238 | 501.80p | Automatic Execution |
09:41:35 - 30-Apr-26 |
| Buy* | 299 | 501.80p | Automatic Execution |
09:37:47 - 30-Apr-26 |
| Sell* | 2,067 | 501.494p | Ordinary |
09:35:19 - 30-Apr-26 |
| Buy* | 579 | 501.60p | Automatic Execution |
09:34:26 - 30-Apr-26 |
| Sell* | 431 | 501.20p | Automatic Execution |
09:33:29 - 30-Apr-26 |
| Sell* | 295 | 501.20p | Automatic Execution |
09:33:29 - 30-Apr-26 |
| Buy* | 38 | 501.60p | SI Trade |
09:32:19 - 30-Apr-26 |
| Buy* | 669 | 501.40p | Automatic Execution |
09:32:19 - 30-Apr-26 |
| Sell* | 1,002 | 501.20p | Automatic Execution |
09:31:52 - 30-Apr-26 |
| Sell* | 597 | 501.40p | Automatic Execution |
09:31:52 - 30-Apr-26 |
| Sell* | 770 | 501.40p | Automatic Execution |
09:31:52 - 30-Apr-26 |
| Sell* | 352 | 501.60p | Automatic Execution |
09:31:52 - 30-Apr-26 |
| Buy* | 563 | 501.80p | Automatic Execution |
09:31:52 - 30-Apr-26 |
| Sell* | 1,250 | 501.60p | Automatic Execution |
09:31:43 - 30-Apr-26 |
| Sell* | 688 | 501.60p | Automatic Execution |
09:31:36 - 30-Apr-26 |
| Sell* | 371 | 501.60p | Automatic Execution |
09:31:36 - 30-Apr-26 |
| Sell* | 208 | 501.60p | Automatic Execution |
09:31:36 - 30-Apr-26 |
| Sell* | 27 | 501.80p | Automatic Execution |
09:31:36 - 30-Apr-26 |
| Sell* | 15 | 501.80p | Automatic Execution |
09:30:43 - 30-Apr-26 |
| Buy* | 582 | 502.20p | Automatic Execution |
09:30:13 - 30-Apr-26 |
| Buy* | 385 | 502.20p | Automatic Execution |
09:30:13 - 30-Apr-26 |
| Buy* | 1 | 501.80p | Automatic Execution |
09:29:39 - 30-Apr-26 |
| Sell* | 55 | 501.80p | Automatic Execution |
09:29:36 - 30-Apr-26 |