| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 200.40p | Automatic Execution |
09:51:08 - 22-Apr-26 |
| Buy* | 49 | 200.40p | Automatic Execution |
09:51:08 - 22-Apr-26 |
| Buy* | 25 | 200.40p | Automatic Execution |
09:51:08 - 22-Apr-26 |
| Sell* | 270 | 200.20p | Automatic Execution |
09:49:42 - 22-Apr-26 |
| Sell* | 200 | 200.20p | Automatic Execution |
09:49:42 - 22-Apr-26 |
| Buy* | 338 | 199.80p | Automatic Execution |
09:48:34 - 22-Apr-26 |
| Buy* | 75 | 199.80p | Automatic Execution |
09:48:34 - 22-Apr-26 |
| Buy* | 213 | 199.70p | Automatic Execution |
09:48:34 - 22-Apr-26 |
| Buy* | 199 | 199.70p | Automatic Execution |
09:48:34 - 22-Apr-26 |
| Buy* | 455 | 199.50p | Automatic Execution |
09:41:53 - 22-Apr-26 |
| Buy* | 2,720 | 199.50p | Automatic Execution |
09:41:53 - 22-Apr-26 |
| Sell* | 184 | 199.30p | Automatic Execution |
09:40:53 - 22-Apr-26 |
| Sell* | 245 | 199.30p | Automatic Execution |
09:40:53 - 22-Apr-26 |
| Sell* | 15 | 199.30p | Automatic Execution |
09:27:06 - 22-Apr-26 |
| Sell* | 220 | 199.30p | Automatic Execution |
09:22:29 - 22-Apr-26 |
| Sell* | 720 | 199.30p | Automatic Execution |
09:18:50 - 22-Apr-26 |
| Buy* | 195 | 199.60p | Automatic Execution |
09:14:52 - 22-Apr-26 |
| Buy* | 677 | 199.60p | Automatic Execution |
09:14:52 - 22-Apr-26 |
| Buy* | 145 | 199.60p | Automatic Execution |
09:14:52 - 22-Apr-26 |
| Buy* | 1,250 | 199.40p | Automatic Execution |
09:14:52 - 22-Apr-26 |
| Buy* | 690 | 199.40p | Automatic Execution |
09:14:52 - 22-Apr-26 |
| Sell* | 344 | 199.20p | Automatic Execution |
09:13:07 - 22-Apr-26 |
| Sell* | 176 | 199.00p | Automatic Execution |
09:13:07 - 22-Apr-26 |
| Sell* | 1,423 | 199.10p | Automatic Execution |
09:13:07 - 22-Apr-26 |
| Sell* | 656 | 199.20p | SI Trade |
09:12:47 - 22-Apr-26 |
| Sell* | 1,439 | 199.20p | Automatic Execution |
09:12:47 - 22-Apr-26 |
| Sell* | 369 | 199.20p | Automatic Execution |
09:12:47 - 22-Apr-26 |
| Sell* | 1,196 | 199.30p | Automatic Execution |
09:12:47 - 22-Apr-26 |
| Sell* | 906 | 199.30p | Automatic Execution |
09:12:47 - 22-Apr-26 |
| Sell* | 200 | 199.30p | Automatic Execution |
09:12:47 - 22-Apr-26 |
| Sell* | 2,000 | 199.30p | SI Trade |
09:12:35 - 22-Apr-26 |
| Sell* | 500 | 199.30p | Automatic Execution |
09:12:20 - 22-Apr-26 |
| Sell* | 145 | 199.40p | Automatic Execution |
09:12:20 - 22-Apr-26 |
| Sell* | 195 | 199.50p | Automatic Execution |
09:07:11 - 22-Apr-26 |
| Buy* | 699 | 199.60p | SI Trade |
09:07:10 - 22-Apr-26 |
| Sell* | 774 | 199.40p | Automatic Execution |
09:07:10 - 22-Apr-26 |
| Sell* | 145 | 199.50p | Automatic Execution |
09:07:10 - 22-Apr-26 |
| Sell* | 1,382 | 199.60p | Automatic Execution |
09:07:10 - 22-Apr-26 |
| Sell* | 204 | 199.60p | Automatic Execution |
09:07:10 - 22-Apr-26 |
| Sell* | 145 | 199.60p | Automatic Execution |
09:07:10 - 22-Apr-26 |
| Sell* | 277 | 199.70p | Automatic Execution |
09:07:10 - 22-Apr-26 |
| Buy* | 550 | 199.60p | Automatic Execution |
09:01:43 - 22-Apr-26 |
| Buy* | 222 | 199.60p | Automatic Execution |
09:01:43 - 22-Apr-26 |
| Buy* | 98 | 199.60p | Automatic Execution |
09:01:43 - 22-Apr-26 |
| Sell* | 96 | 199.40p | Automatic Execution |
09:01:13 - 22-Apr-26 |
| Sell* | 139 | 199.40p | Automatic Execution |
09:01:13 - 22-Apr-26 |
| Sell* | 465 | 199.40p | Automatic Execution |
09:01:13 - 22-Apr-26 |
| Sell* | 98 | 199.50p | Automatic Execution |
09:01:13 - 22-Apr-26 |
| Sell* | 330 | 199.50p | Automatic Execution |
09:01:13 - 22-Apr-26 |
| Buy* | 208 | 199.60p | Automatic Execution |
09:01:13 - 22-Apr-26 |
| Buy* | 52 | 199.60p | Automatic Execution |
09:01:13 - 22-Apr-26 |
| Sell* | 176 | 199.50p | Automatic Execution |
09:00:54 - 22-Apr-26 |
| Sell* | 52 | 199.50p | Automatic Execution |
09:00:54 - 22-Apr-26 |
| Buy* | 220 | 199.60p | Automatic Execution |
09:00:54 - 22-Apr-26 |
| Buy* | 569 | 199.60p | Automatic Execution |
09:00:34 - 22-Apr-26 |
| Buy* | 237 | 199.60p | Automatic Execution |
09:00:34 - 22-Apr-26 |
| Sell* | 1,388 | 199.25p | SI Trade |
09:00:00 - 22-Apr-26 |
| Sell* | 580 | 199.30p | Automatic Execution |
08:59:04 - 22-Apr-26 |
| Buy* | 818 | 199.20p | Automatic Execution |
08:58:55 - 22-Apr-26 |
| Buy* | 178 | 199.20p | Automatic Execution |
08:58:55 - 22-Apr-26 |
| Buy* | 89 | 199.20p | Automatic Execution |
08:58:55 - 22-Apr-26 |
| Sell* | 158 | 199.00p | Automatic Execution |
08:58:49 - 22-Apr-26 |
| Sell* | 100 | 199.10p | Automatic Execution |
08:58:49 - 22-Apr-26 |
| Sell* | 513 | 199.20p | Automatic Execution |
08:58:49 - 22-Apr-26 |
| Sell* | 448 | 199.20p | Automatic Execution |
08:58:49 - 22-Apr-26 |
| Sell* | 51 | 199.30p | Automatic Execution |
08:58:49 - 22-Apr-26 |
| Sell* | 947 | 199.40p | Automatic Execution |
08:58:41 - 22-Apr-26 |
| Sell* | 500 | 199.50p | Automatic Execution |
08:58:41 - 22-Apr-26 |
| Buy* | 146 | 200.00p | SI Trade |
08:52:22 - 22-Apr-26 |
| Sell* | 239 | 199.40p | Automatic Execution |
08:44:31 - 22-Apr-26 |
| Sell* | 1,238 | 199.40p | Automatic Execution |
08:44:31 - 22-Apr-26 |
| Sell* | 100 | 199.40p | Automatic Execution |
08:44:31 - 22-Apr-26 |
| Sell* | 175 | 199.50p | Automatic Execution |
08:44:31 - 22-Apr-26 |
| Buy* | 695 | 199.50p | Automatic Execution |
08:44:27 - 22-Apr-26 |
| Buy* | 90 | 199.50p | Automatic Execution |
08:44:27 - 22-Apr-26 |
| Buy* | 210 | 199.50p | Automatic Execution |
08:44:27 - 22-Apr-26 |
| Sell* | 349 | 199.20p | Automatic Execution |
08:37:47 - 22-Apr-26 |
| Sell* | 382 | 199.20p | Automatic Execution |
08:37:47 - 22-Apr-26 |
| Sell* | 191 | 199.20p | Automatic Execution |
08:37:47 - 22-Apr-26 |
| Sell* | 174 | 199.30p | Automatic Execution |
08:36:09 - 22-Apr-26 |
| Buy* | 710 | 199.20p | Automatic Execution |
08:31:44 - 22-Apr-26 |
| Buy* | 213 | 199.20p | Automatic Execution |
08:31:44 - 22-Apr-26 |
| Buy* | 5,000 | 199.20p | SI Trade |
08:31:44 - 22-Apr-26 |
| Sell* | 330 | 199.00p | Automatic Execution |
08:31:37 - 22-Apr-26 |
| Sell* | 225 | 199.00p | Automatic Execution |
08:31:37 - 22-Apr-26 |
| Sell* | 200 | 199.00p | Automatic Execution |
08:31:37 - 22-Apr-26 |
| Buy* | 3,948 | 199.25p | SI Trade |
08:30:52 - 22-Apr-26 |
| Sell* | 1,173 | 199.30p | Automatic Execution |
08:30:33 - 22-Apr-26 |
| Sell* | 620 | 199.40p | Automatic Execution |
08:30:33 - 22-Apr-26 |
| Sell* | 69 | 199.40p | Automatic Execution |
08:30:24 - 22-Apr-26 |
| Buy* | 243 | 199.50p | Automatic Execution |
08:30:24 - 22-Apr-26 |
| Sell* | 580 | 199.40p | Automatic Execution |
08:30:24 - 22-Apr-26 |
| Sell* | 174 | 199.50p | Automatic Execution |
08:30:18 - 22-Apr-26 |
| Buy* | 232 | 199.60p | Automatic Execution |
08:30:18 - 22-Apr-26 |
| Sell* | 876 | 199.40p | Automatic Execution |
08:30:17 - 22-Apr-26 |
| Sell* | 40 | 199.40p | Automatic Execution |
08:29:26 - 22-Apr-26 |
| Unknown* | 1,320 | 199.70p | SI Trade |
08:29:15 - 22-Apr-26 |
| Buy* | 227 | 199.50p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 738 | 199.50p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 1,637 | 199.80p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 1,504 | 199.60p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 227 | 199.60p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 630 | 199.60p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 1,545 | 199.40p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 226 | 199.40p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 40 | 199.30p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 134 | 199.30p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Sell* | 945 | 199.20p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Sell* | 26 | 199.20p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Sell* | 855 | 199.00p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Sell* | 1,607 | 199.00p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Sell* | 174 | 199.00p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Sell* | 1,612 | 199.10p | Automatic Execution |
08:29:14 - 22-Apr-26 |
| Buy* | 2 | 199.60p | SI Trade |
08:22:20 - 22-Apr-26 |
| Unknown* | 0 | 199.70p | SI Trade |
08:20:35 - 22-Apr-26 |
| Buy* | 247 | 199.308p | Ordinary |
08:17:53 - 22-Apr-26 |
| Sell* | 4,263 | 199.30p | SI Trade |
08:16:11 - 22-Apr-26 |
| Sell* | 1,251 | 199.30p | SI Trade |
08:16:03 - 22-Apr-26 |
| Sell* | 3,749 | 199.30p | SI Trade |
08:15:15 - 22-Apr-26 |
| Sell* | 1,459 | 199.30p | SI Trade |
08:15:05 - 22-Apr-26 |
| Buy* | 4,277 | 199.60p | SI Trade |
08:12:59 - 22-Apr-26 |
| Buy* | 383 | 199.60p | SI Trade |
08:12:59 - 22-Apr-26 |
| Sell* | 99 | 199.40p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Sell* | 241 | 199.40p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Buy* | 942 | 199.40p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Buy* | 910 | 199.40p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Sell* | 145 | 198.70p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Sell* | 774 | 198.80p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Sell* | 174 | 199.00p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Sell* | 300 | 199.00p | Automatic Execution |
08:12:58 - 22-Apr-26 |
| Buy* | 5,000 | 199.70p | SI Trade |
08:10:38 - 22-Apr-26 |
| Buy* | 656 | 200.00p | Automatic Execution |
08:09:42 - 22-Apr-26 |
| Buy* | 147 | 200.00p | Automatic Execution |
08:09:42 - 22-Apr-26 |
| Buy* | 1,282 | 199.90p | Automatic Execution |
08:09:42 - 22-Apr-26 |
| Buy* | 147 | 199.90p | Automatic Execution |
08:09:42 - 22-Apr-26 |
| Sell* | 680 | 199.60p | Automatic Execution |
08:09:40 - 22-Apr-26 |
| Sell* | 228 | 199.70p | Automatic Execution |
08:09:40 - 22-Apr-26 |
| Sell* | 100 | 199.80p | Automatic Execution |
08:09:40 - 22-Apr-26 |
| Sell* | 5,000 | 200.00p | Automatic Execution |
08:06:40 - 22-Apr-26 |
| Sell* | 722 | 200.60p | Automatic Execution |
08:06:40 - 22-Apr-26 |
| Sell* | 1,507 | 200.80p | Automatic Execution |
08:06:40 - 22-Apr-26 |
| Sell* | 1,350 | 200.80p | Automatic Execution |
08:06:40 - 22-Apr-26 |
| Sell* | 30 | 200.60p | SI Trade |
08:06:34 - 22-Apr-26 |
| Buy* | 354 | 201.40p | Automatic Execution |
08:06:22 - 22-Apr-26 |
| Buy* | 1,570 | 200.20p | Automatic Execution |
08:05:30 - 22-Apr-26 |
| Buy* | 1,653 | 200.20p | Automatic Execution |
08:05:30 - 22-Apr-26 |
| Buy* | 1,653 | 200.20p | Automatic Execution |
08:05:30 - 22-Apr-26 |
| Buy* | 457 | 200.20p | Automatic Execution |
08:05:30 - 22-Apr-26 |
| Buy* | 2 | 200.20p | SI Trade |
08:05:29 - 22-Apr-26 |
| Unknown* | 0 | 200.20p | SI Trade |
08:05:29 - 22-Apr-26 |
| Unknown* | 0 | 200.20p | SI Trade |
08:05:29 - 22-Apr-26 |
| Buy* | 2,232 | 200.20p | Automatic Execution |
08:05:29 - 22-Apr-26 |
| Buy* | 2,576 | 200.00p | Automatic Execution |
08:05:29 - 22-Apr-26 |
| Buy* | 4,510 | 200.00p | Automatic Execution |
08:05:29 - 22-Apr-26 |
| Buy* | 2,126 | 199.90p | Automatic Execution |
08:05:29 - 22-Apr-26 |
| Buy* | 584 | 200.00p | Suspected BUY Trade |
08:05:29 - 22-Apr-26 |
| Sell* | 336,432 | 200.60p | Uncrossing Trade |
16:35:05 - 21-Apr-26 |
| Buy* | 338 | 200.80p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 349 | 200.80p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 533 | 200.80p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 134 | 200.80p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Sell* | 381 | 200.60p | Automatic Execution |
16:29:36 - 21-Apr-26 |
| Sell* | 400 | 200.60p | Automatic Execution |
16:29:36 - 21-Apr-26 |
| Sell* | 400 | 200.60p | Automatic Execution |
16:29:13 - 21-Apr-26 |
| Sell* | 374 | 200.60p | Automatic Execution |
16:29:12 - 21-Apr-26 |
| Sell* | 400 | 200.60p | Automatic Execution |
16:29:12 - 21-Apr-26 |
| Sell* | 662 | 200.60p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Sell* | 1,322 | 200.60p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Sell* | 400 | 200.60p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Sell* | 1,664 | 200.60p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Sell* | 1,105 | 200.60p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Sell* | 631 | 200.80p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Sell* | 372 | 200.80p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Buy* | 400 | 201.00p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Buy* | 184 | 201.00p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Buy* | 775 | 201.00p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Buy* | 515 | 201.00p | Automatic Execution |
16:29:10 - 21-Apr-26 |
| Sell* | 394 | 200.80p | Automatic Execution |
16:26:46 - 21-Apr-26 |
| Buy* | 775 | 200.80p | Automatic Execution |
16:26:27 - 21-Apr-26 |
| Sell* | 399 | 201.00p | Automatic Execution |
16:26:26 - 21-Apr-26 |
| Buy* | 74 | 201.20p | Automatic Execution |
16:24:45 - 21-Apr-26 |
| Buy* | 363 | 201.20p | Automatic Execution |
16:24:45 - 21-Apr-26 |
| Sell* | 408 | 201.00p | Automatic Execution |
16:24:42 - 21-Apr-26 |
| Sell* | 162 | 201.00p | Automatic Execution |
16:24:42 - 21-Apr-26 |
| Sell* | 2,213 | 201.00p | Automatic Execution |
16:24:42 - 21-Apr-26 |
| Sell* | 1,197 | 201.00p | Automatic Execution |
16:24:42 - 21-Apr-26 |
| Buy* | 464 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 322 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 47 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 66 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 162 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 259 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 556 | 201.40p | Automatic Execution |
16:23:59 - 21-Apr-26 |
| Buy* | 463 | 201.40p | SI Trade |
16:22:49 - 21-Apr-26 |
| Buy* | 495 | 201.40p | SI Trade |
16:21:25 - 21-Apr-26 |
| Sell* | 417 | 201.20p | Automatic Execution |
16:20:28 - 21-Apr-26 |
| Sell* | 281 | 201.20p | Automatic Execution |
16:20:28 - 21-Apr-26 |
| Buy* | 16 | 201.40p | Automatic Execution |
16:20:28 - 21-Apr-26 |
| Buy* | 310 | 201.20p | Automatic Execution |
16:20:01 - 21-Apr-26 |
| Buy* | 96 | 201.20p | Automatic Execution |
16:20:01 - 21-Apr-26 |