| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 245 | 249.60p | Automatic Execution |
14:18:00 - 30-Apr-26 |
| Sell* | 125 | 249.60p | Automatic Execution |
14:18:00 - 30-Apr-26 |
| Sell* | 111 | 249.60p | Automatic Execution |
14:18:00 - 30-Apr-26 |
| Buy* | 169 | 249.60p | Automatic Execution |
14:15:16 - 30-Apr-26 |
| Sell* | 121 | 249.40p | Automatic Execution |
14:10:57 - 30-Apr-26 |
| Buy* | 36 | 249.79972p | SI Trade Negotiated Trade |
14:10:00 - 30-Apr-26 |
| Sell* | 334 | 249.80p | Automatic Execution |
14:06:05 - 30-Apr-26 |
| Buy* | 133 | 250.20p | Automatic Execution |
14:06:05 - 30-Apr-26 |
| Sell* | 1 | 249.59377p | SI Trade Suspected SELL Trade |
14:05:00 - 30-Apr-26 |
| Buy* | 15 | 249.90p | SI Trade |
14:04:03 - 30-Apr-26 |
| Buy* | 248 | 249.80p | Automatic Execution |
14:03:33 - 30-Apr-26 |
| Buy* | 1,020 | 249.80p | Automatic Execution |
14:03:33 - 30-Apr-26 |
| Buy* | 796 | 249.60p | Automatic Execution |
14:02:50 - 30-Apr-26 |
| Buy* | 244 | 249.40p | Automatic Execution |
14:02:33 - 30-Apr-26 |
| Buy* | 63 | 249.40p | Automatic Execution |
14:02:33 - 30-Apr-26 |
| Buy* | 19 | 249.40p | Automatic Execution |
14:02:33 - 30-Apr-26 |
| Sell* | 43 | 249.20p | Automatic Execution |
14:02:33 - 30-Apr-26 |
| Sell* | 235 | 249.40p | Automatic Execution |
13:59:55 - 30-Apr-26 |
| Sell* | 293 | 249.40p | Automatic Execution |
13:59:55 - 30-Apr-26 |
| Sell* | 878 | 249.40p | Automatic Execution |
13:59:55 - 30-Apr-26 |
| Sell* | 565 | 249.40p | Automatic Execution |
13:59:55 - 30-Apr-26 |
| Sell* | 1 | 249.40p | Automatic Execution |
13:54:11 - 30-Apr-26 |
| Sell* | 148 | 249.60p | Automatic Execution |
13:53:58 - 30-Apr-26 |
| Sell* | 618 | 249.80p | Automatic Execution |
13:53:49 - 30-Apr-26 |
| Unknown* | 175 | 250.00p | SI Trade |
13:52:42 - 30-Apr-26 |
| Buy* | 35 | 250.00p | Automatic Execution |
13:52:36 - 30-Apr-26 |
| Buy* | 29 | 250.00p | Automatic Execution |
13:52:36 - 30-Apr-26 |
| Buy* | 82 | 250.00p | Automatic Execution |
13:52:36 - 30-Apr-26 |
| Buy* | 176 | 250.00p | Automatic Execution |
13:52:36 - 30-Apr-26 |
| Buy* | 423 | 250.00p | Automatic Execution |
13:52:36 - 30-Apr-26 |
| Buy* | 158 | 250.00p | Automatic Execution |
13:52:36 - 30-Apr-26 |
| Sell* | 423 | 249.80p | Automatic Execution |
13:50:29 - 30-Apr-26 |
| Sell* | 176 | 249.80p | Automatic Execution |
13:50:29 - 30-Apr-26 |
| Buy* | 64 | 250.00p | Automatic Execution |
13:50:29 - 30-Apr-26 |
| Buy* | 460 | 250.00p | Automatic Execution |
13:50:29 - 30-Apr-26 |
| Buy* | 746 | 250.00p | Automatic Execution |
13:50:29 - 30-Apr-26 |
| Sell* | 71 | 249.80p | Automatic Execution |
13:48:19 - 30-Apr-26 |
| Sell* | 691 | 249.80p | Automatic Execution |
13:48:19 - 30-Apr-26 |
| Sell* | 1,364 | 249.80p | SI Trade |
13:46:54 - 30-Apr-26 |
| Buy* | 174 | 250.00p | Automatic Execution |
13:46:54 - 30-Apr-26 |
| Buy* | 249 | 250.00p | Automatic Execution |
13:46:54 - 30-Apr-26 |
| Buy* | 224 | 250.00p | Automatic Execution |
13:46:54 - 30-Apr-26 |
| Sell* | 352 | 249.80p | Automatic Execution |
13:44:07 - 30-Apr-26 |
| Sell* | 221 | 249.80p | Automatic Execution |
13:44:07 - 30-Apr-26 |
| Sell* | 546 | 249.80p | Automatic Execution |
13:44:07 - 30-Apr-26 |
| Sell* | 224 | 249.80p | Automatic Execution |
13:44:07 - 30-Apr-26 |
| Buy* | 111 | 250.00p | Automatic Execution |
13:43:55 - 30-Apr-26 |
| Buy* | 207 | 250.00p | Automatic Execution |
13:43:51 - 30-Apr-26 |
| Buy* | 72 | 250.00p | Automatic Execution |
13:43:51 - 30-Apr-26 |
| Sell* | 9 | 250.00p | Automatic Execution |
13:43:16 - 30-Apr-26 |
| Sell* | 378 | 250.00p | Automatic Execution |
13:43:16 - 30-Apr-26 |
| Sell* | 420 | 250.00p | Automatic Execution |
13:43:16 - 30-Apr-26 |
| Sell* | 477 | 250.00p | Automatic Execution |
13:43:16 - 30-Apr-26 |
| Sell* | 204 | 250.20p | Automatic Execution |
13:40:26 - 30-Apr-26 |
| Sell* | 423 | 250.20p | Automatic Execution |
13:40:26 - 30-Apr-26 |
| Buy* | 1 | 250.60p | Automatic Execution |
13:40:24 - 30-Apr-26 |
| Sell* | 43 | 250.17537p | SI Trade Suspected SELL Trade |
13:40:00 - 30-Apr-26 |
| Buy* | 45 | 250.40p | Automatic Execution |
13:38:39 - 30-Apr-26 |
| Buy* | 286 | 250.20p | Automatic Execution |
13:36:02 - 30-Apr-26 |
| Buy* | 412 | 250.20p | Automatic Execution |
13:36:02 - 30-Apr-26 |
| Buy* | 423 | 250.20p | Automatic Execution |
13:36:02 - 30-Apr-26 |
| Sell* | 910 | 250.00p | Automatic Execution |
13:35:59 - 30-Apr-26 |
| Sell* | 1,581 | 250.00p | Automatic Execution |
13:35:59 - 30-Apr-26 |
| Sell* | 257 | 250.20p | Automatic Execution |
13:35:59 - 30-Apr-26 |
| Sell* | 166 | 250.20p | Automatic Execution |
13:35:59 - 30-Apr-26 |
| Sell* | 221 | 250.40p | Automatic Execution |
13:34:32 - 30-Apr-26 |
| Sell* | 35 | 250.80p | Automatic Execution |
13:29:53 - 30-Apr-26 |
| Sell* | 235 | 250.80p | Automatic Execution |
13:29:53 - 30-Apr-26 |
| Sell* | 3 | 250.80p | Automatic Execution |
13:29:48 - 30-Apr-26 |
| Sell* | 4 | 251.00p | Automatic Execution |
13:29:48 - 30-Apr-26 |
| Sell* | 12 | 251.00p | Automatic Execution |
13:29:48 - 30-Apr-26 |
| Buy* | 193 | 251.20p | Automatic Execution |
13:29:48 - 30-Apr-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
13:29:45 - 30-Apr-26 |
| Buy* | 152 | 251.00p | Automatic Execution |
13:29:45 - 30-Apr-26 |
| Buy* | 60 | 251.00p | Automatic Execution |
13:28:00 - 30-Apr-26 |
| Sell* | 29 | 250.60p | Automatic Execution |
13:25:57 - 30-Apr-26 |
| Sell* | 145 | 250.60p | Automatic Execution |
13:25:57 - 30-Apr-26 |
| Sell* | 108 | 250.60p | Automatic Execution |
13:25:57 - 30-Apr-26 |
| Buy* | 542 | 250.80p | Automatic Execution |
13:21:00 - 30-Apr-26 |
| Buy* | 170 | 250.80p | Automatic Execution |
13:21:00 - 30-Apr-26 |
| Sell* | 198 | 250.20p | Automatic Execution |
13:15:37 - 30-Apr-26 |
| Sell* | 356 | 250.20p | Automatic Execution |
13:15:37 - 30-Apr-26 |
| Sell* | 718 | 250.40p | Automatic Execution |
13:15:37 - 30-Apr-26 |
| Sell* | 194 | 250.40p | Automatic Execution |
13:15:23 - 30-Apr-26 |
| Sell* | 722 | 250.40p | Automatic Execution |
13:15:23 - 30-Apr-26 |
| Buy* | 790 | 250.20p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Buy* | 22 | 250.00p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Buy* | 174 | 250.00p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Buy* | 88 | 250.00p | Automatic Execution |
13:15:01 - 30-Apr-26 |
| Sell* | 706 | 249.60p | Automatic Execution |
13:14:13 - 30-Apr-26 |
| Buy* | 444 | 249.60p | Automatic Execution |
13:13:13 - 30-Apr-26 |
| Buy* | 139 | 249.60p | Automatic Execution |
13:13:13 - 30-Apr-26 |
| Buy* | 8 | 249.60p | Automatic Execution |
13:10:39 - 30-Apr-26 |
| Buy* | 423 | 249.20p | Automatic Execution |
13:10:29 - 30-Apr-26 |
| Buy* | 202 | 249.20p | Automatic Execution |
13:10:29 - 30-Apr-26 |
| Buy* | 154 | 249.20p | Automatic Execution |
13:10:29 - 30-Apr-26 |
| Sell* | 358 | 248.80p | Automatic Execution |
13:09:09 - 30-Apr-26 |
| Buy* | 423 | 249.00p | Automatic Execution |
13:08:11 - 30-Apr-26 |
| Sell* | 42 | 248.80p | SI Trade Suspected SELL Trade |
13:05:00 - 30-Apr-26 |
| Sell* | 406 | 248.40p | Automatic Execution |
12:59:53 - 30-Apr-26 |
| Buy* | 134 | 248.60p | Automatic Execution |
12:59:36 - 30-Apr-26 |
| Buy* | 1,500 | 248.60p | Automatic Execution |
12:59:36 - 30-Apr-26 |
| Sell* | 423 | 248.40p | Automatic Execution |
12:59:00 - 30-Apr-26 |
| Sell* | 228 | 248.40p | Automatic Execution |
12:59:00 - 30-Apr-26 |
| Sell* | 180 | 248.40p | Automatic Execution |
12:59:00 - 30-Apr-26 |
| Sell* | 423 | 248.40p | Automatic Execution |
12:57:45 - 30-Apr-26 |
| Sell* | 195 | 248.40p | Automatic Execution |
12:57:45 - 30-Apr-26 |
| Sell* | 460 | 248.40p | Automatic Execution |
12:56:31 - 30-Apr-26 |
| Sell* | 200 | 248.40p | Automatic Execution |
12:56:31 - 30-Apr-26 |
| Sell* | 56 | 248.40p | Automatic Execution |
12:56:31 - 30-Apr-26 |
| Sell* | 2 | 248.40p | Automatic Execution |
12:56:31 - 30-Apr-26 |
| Buy* | 423 | 248.60p | Automatic Execution |
12:54:33 - 30-Apr-26 |
| Buy* | 79 | 248.60p | Automatic Execution |
12:54:33 - 30-Apr-26 |
| Sell* | 796 | 248.40p | Automatic Execution |
12:54:22 - 30-Apr-26 |
| Sell* | 387 | 248.40p | Automatic Execution |
12:54:22 - 30-Apr-26 |
| Sell* | 423 | 248.40p | Automatic Execution |
12:54:22 - 30-Apr-26 |
| Buy* | 220 | 248.60p | Automatic Execution |
12:52:51 - 30-Apr-26 |
| Buy* | 770 | 248.60p | Automatic Execution |
12:52:51 - 30-Apr-26 |
| Unknown* | 221 | 248.50p | SI Trade |
12:48:32 - 30-Apr-26 |
| Sell* | 330 | 248.40p | Automatic Execution |
12:48:02 - 30-Apr-26 |
| Sell* | 774 | 248.40p | Automatic Execution |
12:48:02 - 30-Apr-26 |
| Sell* | 400 | 248.40p | Automatic Execution |
12:45:30 - 30-Apr-26 |
| Sell* | 735 | 248.40p | Automatic Execution |
12:45:30 - 30-Apr-26 |
| Sell* | 1,275 | 248.20p | SI Trade |
12:43:50 - 30-Apr-26 |
| Sell* | 1,275 | 248.20p | SI Trade |
12:43:50 - 30-Apr-26 |
| Buy* | 440 | 248.20p | Automatic Execution |
12:43:50 - 30-Apr-26 |
| Buy* | 674 | 248.20p | Automatic Execution |
12:43:50 - 30-Apr-26 |
| Sell* | 100 | 247.80p | Automatic Execution |
12:43:26 - 30-Apr-26 |
| Buy* | 709 | 248.00p | Automatic Execution |
12:43:26 - 30-Apr-26 |
| Buy* | 426 | 248.00p | Automatic Execution |
12:43:26 - 30-Apr-26 |
| Buy* | 131 | 248.00p | Automatic Execution |
12:43:26 - 30-Apr-26 |
| Sell* | 345 | 247.80p | Automatic Execution |
12:42:33 - 30-Apr-26 |
| Sell* | 674 | 247.80p | Automatic Execution |
12:42:33 - 30-Apr-26 |
| Buy* | 783 | 248.00p | Automatic Execution |
12:42:31 - 30-Apr-26 |
| Buy* | 100 | 247.80p | Automatic Execution |
12:42:31 - 30-Apr-26 |
| Buy* | 425 | 247.80p | Automatic Execution |
12:42:31 - 30-Apr-26 |
| Buy* | 279 | 247.80p | Automatic Execution |
12:42:31 - 30-Apr-26 |
| Buy* | 751 | 247.40p | Automatic Execution |
12:40:18 - 30-Apr-26 |
| Buy* | 400 | 247.40p | Automatic Execution |
12:40:18 - 30-Apr-26 |
| Sell* | 1 | 247.13779p | SI Trade Suspected SELL Trade |
12:40:00 - 30-Apr-26 |
| Sell* | 1 | 247.00p | Automatic Execution |
12:39:18 - 30-Apr-26 |
| Buy* | 334 | 247.20p | Automatic Execution |
12:37:20 - 30-Apr-26 |
| Buy* | 79 | 247.20p | Automatic Execution |
12:37:20 - 30-Apr-26 |
| Sell* | 179 | 247.00p | Automatic Execution |
12:37:20 - 30-Apr-26 |
| Sell* | 53 | 247.00p | Automatic Execution |
12:37:03 - 30-Apr-26 |
| Sell* | 800 | 247.00p | Automatic Execution |
12:36:57 - 30-Apr-26 |
| Buy* | 440 | 247.20p | Automatic Execution |
12:36:57 - 30-Apr-26 |
| Unknown* | 305 | 246.90p | SI Trade |
12:34:10 - 30-Apr-26 |
| Sell* | 41 | 246.80p | Automatic Execution |
12:34:10 - 30-Apr-26 |
| Sell* | 330 | 246.80p | Automatic Execution |
12:34:10 - 30-Apr-26 |
| Sell* | 214 | 246.80p | Automatic Execution |
12:34:10 - 30-Apr-26 |
| Sell* | 500 | 246.80p | Automatic Execution |
12:34:10 - 30-Apr-26 |
| Sell* | 404 | 246.80p | Automatic Execution |
12:34:10 - 30-Apr-26 |
| Buy* | 102 | 247.00p | Automatic Execution |
12:32:44 - 30-Apr-26 |
| Buy* | 162 | 247.00p | Automatic Execution |
12:32:44 - 30-Apr-26 |
| Buy* | 718 | 247.00p | Automatic Execution |
12:32:44 - 30-Apr-26 |
| Buy* | 500 | 247.00p | Automatic Execution |
12:32:44 - 30-Apr-26 |
| Buy* | 102 | 247.00p | Automatic Execution |
12:32:44 - 30-Apr-26 |
| Buy* | 404 | 247.00p | Automatic Execution |
12:32:44 - 30-Apr-26 |
| Sell* | 219 | 246.80p | Automatic Execution |
12:32:44 - 30-Apr-26 |
| Sell* | 317 | 247.00p | Automatic Execution |
12:32:25 - 30-Apr-26 |
| Sell* | 192 | 247.00p | Automatic Execution |
12:32:25 - 30-Apr-26 |
| Sell* | 608 | 247.00p | Automatic Execution |
12:32:25 - 30-Apr-26 |
| Sell* | 730 | 247.00p | Automatic Execution |
12:32:25 - 30-Apr-26 |
| Sell* | 216 | 247.20p | Automatic Execution |
12:30:37 - 30-Apr-26 |
| Sell* | 685 | 247.40p | Automatic Execution |
12:30:36 - 30-Apr-26 |
| Sell* | 119 | 247.40p | Automatic Execution |
12:30:36 - 30-Apr-26 |
| Buy* | 136 | 247.60p | Automatic Execution |
12:30:15 - 30-Apr-26 |
| Sell* | 133 | 247.40p | Automatic Execution |
12:30:15 - 30-Apr-26 |
| Sell* | 587 | 247.40p | Automatic Execution |
12:30:15 - 30-Apr-26 |
| Sell* | 330 | 247.40p | Automatic Execution |
12:30:15 - 30-Apr-26 |
| Sell* | 425 | 247.40p | Automatic Execution |
12:30:15 - 30-Apr-26 |
| Sell* | 41 | 247.55229p | SI Trade Suspected SELL Trade |
12:30:00 - 30-Apr-26 |
| Buy* | 771 | 247.60p | Automatic Execution |
12:29:53 - 30-Apr-26 |
| Buy* | 101 | 247.60p | Automatic Execution |
12:29:53 - 30-Apr-26 |
| Buy* | 66 | 247.60p | Automatic Execution |
12:29:53 - 30-Apr-26 |
| Sell* | 209 | 247.20p | Automatic Execution |
12:29:53 - 30-Apr-26 |
| Buy* | 222 | 247.60p | Automatic Execution |
12:27:11 - 30-Apr-26 |
| Buy* | 12 | 247.60p | Automatic Execution |
12:27:11 - 30-Apr-26 |
| Buy* | 488 | 247.60p | Automatic Execution |
12:27:11 - 30-Apr-26 |
| Sell* | 375 | 247.40p | Automatic Execution |
12:24:53 - 30-Apr-26 |
| Sell* | 500 | 247.40p | Automatic Execution |
12:24:53 - 30-Apr-26 |
| Buy* | 184 | 247.60p | Automatic Execution |
12:23:15 - 30-Apr-26 |
| Buy* | 158 | 247.60p | Automatic Execution |
12:23:15 - 30-Apr-26 |
| Sell* | 72 | 247.40p | Automatic Execution |
12:20:12 - 30-Apr-26 |
| Sell* | 11 | 247.40p | Automatic Execution |
12:19:25 - 30-Apr-26 |
| Sell* | 220 | 247.60p | Automatic Execution |
12:16:24 - 30-Apr-26 |
| Sell* | 100 | 247.60p | Automatic Execution |
12:16:24 - 30-Apr-26 |
| Sell* | 500 | 247.60p | Automatic Execution |
12:16:24 - 30-Apr-26 |
| Sell* | 312 | 247.80p | Automatic Execution |
12:12:20 - 30-Apr-26 |
| Sell* | 1,500 | 247.80p | Automatic Execution |
12:12:20 - 30-Apr-26 |
| Sell* | 400 | 247.80p | Automatic Execution |
12:12:20 - 30-Apr-26 |
| Sell* | 500 | 247.80p | Automatic Execution |
12:12:20 - 30-Apr-26 |
| Sell* | 577 | 247.80p | Automatic Execution |
12:12:20 - 30-Apr-26 |
| Buy* | 1 | 248.40p | Automatic Execution |
12:11:24 - 30-Apr-26 |
| Sell* | 59 | 247.80p | Automatic Execution |
12:10:58 - 30-Apr-26 |
| Sell* | 500 | 247.80p | Automatic Execution |
12:10:58 - 30-Apr-26 |
| Buy* | 240 | 248.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 313 | 248.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 351 | 248.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |