| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,070 | 123.60p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Buy* | 45 | 123.60p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Buy* | 1,993 | 123.40p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Buy* | 13 | 123.40p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Sell* | 971 | 122.80p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Sell* | 1,200 | 123.00p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Sell* | 1 | 123.00p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Sell* | 510 | 123.20p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Sell* | 260 | 123.20p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Sell* | 333 | 123.20p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Sell* | 1,098 | 123.20p | Automatic Execution |
12:00:00 - 23-Apr-26 |
| Buy* | 1,937 | 123.559p | SI Trade |
11:53:17 - 23-Apr-26 |
| Sell* | 102 | 123.20p | Automatic Execution |
11:27:56 - 23-Apr-26 |
| Sell* | 41 | 123.50p | Ordinary |
11:22:33 - 23-Apr-26 |
| Buy* | 602 | 123.40p | Automatic Execution |
11:20:44 - 23-Apr-26 |
| Buy* | 34 | 123.40p | Automatic Execution |
11:20:44 - 23-Apr-26 |
| Buy* | 139 | 123.40p | Automatic Execution |
11:11:03 - 23-Apr-26 |
| Buy* | 488 | 123.20p | Automatic Execution |
11:11:03 - 23-Apr-26 |
| Buy* | 200 | 123.20p | Automatic Execution |
11:11:03 - 23-Apr-26 |
| Sell* | 26 | 123.20p | Automatic Execution |
11:05:00 - 23-Apr-26 |
| Sell* | 167 | 123.20p | Automatic Execution |
11:05:00 - 23-Apr-26 |
| Sell* | 304 | 123.20p | Automatic Execution |
11:05:00 - 23-Apr-26 |
| Sell* | 327 | 123.40p | Automatic Execution |
11:05:00 - 23-Apr-26 |
| Buy* | 200 | 123.60p | Automatic Execution |
11:05:00 - 23-Apr-26 |
| Buy* | 387 | 123.60p | Automatic Execution |
11:05:00 - 23-Apr-26 |
| Sell* | 161 | 123.20p | Automatic Execution |
10:59:11 - 23-Apr-26 |
| Unknown* | 0 | 123.40p | SI Trade |
10:54:50 - 23-Apr-26 |
| Buy* | 300 | 123.60p | Automatic Execution |
10:54:50 - 23-Apr-26 |
| Sell* | 224 | 123.20p | Automatic Execution |
10:52:13 - 23-Apr-26 |
| Sell* | 211 | 123.20p | Automatic Execution |
10:52:04 - 23-Apr-26 |
| Sell* | 108 | 123.20p | Automatic Execution |
10:52:04 - 23-Apr-26 |
| Buy* | 662 | 123.40p | Automatic Execution |
10:52:04 - 23-Apr-26 |
| Buy* | 4 | 123.40p | SI Trade |
10:51:00 - 23-Apr-26 |
| Buy* | 5 | 123.40p | SI Trade |
10:49:27 - 23-Apr-26 |
| Buy* | 51 | 123.20p | Automatic Execution |
10:40:31 - 23-Apr-26 |
| Sell* | 478 | 123.00p | Automatic Execution |
10:39:57 - 23-Apr-26 |
| Buy* | 740 | 123.20p | Automatic Execution |
10:39:57 - 23-Apr-26 |
| Sell* | 174 | 123.00p | Automatic Execution |
10:35:30 - 23-Apr-26 |
| Sell* | 609 | 123.20p | Automatic Execution |
10:35:30 - 23-Apr-26 |
| Sell* | 603 | 123.20p | Automatic Execution |
10:22:59 - 23-Apr-26 |
| Buy* | 95 | 123.40p | Automatic Execution |
10:19:50 - 23-Apr-26 |
| Sell* | 241 | 123.20p | Automatic Execution |
10:19:44 - 23-Apr-26 |
| Buy* | 113 | 123.40p | Automatic Execution |
10:19:44 - 23-Apr-26 |
| Buy* | 400 | 123.40p | Automatic Execution |
10:19:44 - 23-Apr-26 |
| Sell* | 102 | 123.40p | Automatic Execution |
10:19:16 - 23-Apr-26 |
| Sell* | 228 | 123.40p | Automatic Execution |
10:19:15 - 23-Apr-26 |
| Buy* | 500 | 123.60p | Automatic Execution |
10:19:15 - 23-Apr-26 |
| Buy* | 5 | 123.80p | SI Trade |
10:18:41 - 23-Apr-26 |
| Unknown* | 0 | 123.80p | SI Trade |
10:18:23 - 23-Apr-26 |
| Unknown* | 0 | 123.20p | SI Trade |
10:18:22 - 23-Apr-26 |
| Buy* | 200 | 123.60p | Automatic Execution |
10:18:22 - 23-Apr-26 |
| Sell* | 504 | 123.3701p | Ordinary |
10:13:35 - 23-Apr-26 |
| Sell* | 113 | 123.426p | Ordinary |
09:47:17 - 23-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:41:54 - 23-Apr-26 |
| Buy* | 2 | 124.00p | Automatic Execution |
09:18:56 - 23-Apr-26 |
| Buy* | 70 | 123.80p | Automatic Execution |
09:18:56 - 23-Apr-26 |
| Buy* | 172 | 123.60p | Automatic Execution |
09:10:38 - 23-Apr-26 |
| Buy* | 200 | 123.60p | Automatic Execution |
09:10:38 - 23-Apr-26 |
| Buy* | 300 | 123.40p | Automatic Execution |
09:08:52 - 23-Apr-26 |
| Buy* | 32 | 123.40p | Automatic Execution |
09:08:52 - 23-Apr-26 |
| Sell* | 167 | 123.20p | Automatic Execution |
09:05:40 - 23-Apr-26 |
| Sell* | 81 | 123.20p | Automatic Execution |
09:05:40 - 23-Apr-26 |
| Sell* | 432 | 123.20p | Automatic Execution |
09:05:40 - 23-Apr-26 |
| Sell* | 1 | 123.20p | Automatic Execution |
09:05:40 - 23-Apr-26 |
| Sell* | 241 | 123.20p | Automatic Execution |
08:59:54 - 23-Apr-26 |
| Buy* | 96 | 124.00p | Automatic Execution |
08:36:52 - 23-Apr-26 |
| Buy* | 255 | 123.80p | Automatic Execution |
08:36:52 - 23-Apr-26 |
| Buy* | 281 | 123.40p | Automatic Execution |
08:36:26 - 23-Apr-26 |
| Buy* | 289 | 123.20p | Automatic Execution |
08:36:26 - 23-Apr-26 |
| Buy* | 137 | 123.20p | Automatic Execution |
08:36:26 - 23-Apr-26 |
| Buy* | 19 | 123.20p | Automatic Execution |
08:36:26 - 23-Apr-26 |
| Buy* | 255 | 123.00p | Automatic Execution |
08:36:10 - 23-Apr-26 |
| Unknown* | 0 | 123.80p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 10 | 123.80p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 1 | 123.80p | SI Trade |
08:00:31 - 23-Apr-26 |
| Sell* | 371 | 123.921p | Ordinary |
16:40:15 - 22-Apr-26 |
| Sell* | 1,399 | 123.60p | Automatic Execution |
16:35:04 - 22-Apr-26 |
| Sell* | 123,199 | 123.60p | Uncrossing Trade |
16:35:04 - 22-Apr-26 |
| Buy* | 216 | 124.40p | SI Trade |
16:29:55 - 22-Apr-26 |
| Buy* | 49 | 124.40p | SI Trade |
16:29:54 - 22-Apr-26 |
| Sell* | 491 | 124.00p | SI Trade |
16:29:53 - 22-Apr-26 |
| Buy* | 570 | 124.40p | SI Trade |
16:29:07 - 22-Apr-26 |
| Buy* | 25 | 124.40p | Automatic Execution |
16:29:07 - 22-Apr-26 |
| Buy* | 18 | 124.40p | Automatic Execution |
16:28:26 - 22-Apr-26 |
| Buy* | 26 | 124.40p | Automatic Execution |
16:27:37 - 22-Apr-26 |
| Buy* | 40 | 124.40p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Sell* | 165 | 124.00p | SI Trade |
16:23:25 - 22-Apr-26 |
| Sell* | 177 | 124.00p | Automatic Execution |
16:19:16 - 22-Apr-26 |
| Sell* | 2,723 | 124.00p | Automatic Execution |
16:19:16 - 22-Apr-26 |
| Buy* | 138 | 124.20p | Automatic Execution |
16:19:16 - 22-Apr-26 |
| Buy* | 76 | 124.00p | Automatic Execution |
16:19:13 - 22-Apr-26 |
| Buy* | 600 | 124.00p | Automatic Execution |
16:19:13 - 22-Apr-26 |
| Buy* | 759 | 124.00p | Automatic Execution |
16:19:13 - 22-Apr-26 |
| Buy* | 1,089 | 124.00p | Automatic Execution |
16:19:13 - 22-Apr-26 |
| Buy* | 2,132 | 124.00p | Automatic Execution |
16:19:13 - 22-Apr-26 |
| Sell* | 503 | 123.80p | Automatic Execution |
16:17:43 - 22-Apr-26 |
| Sell* | 599 | 123.80p | Automatic Execution |
16:17:43 - 22-Apr-26 |
| Sell* | 518 | 124.00p | Automatic Execution |
16:15:02 - 22-Apr-26 |
| Sell* | 318 | 124.00p | Automatic Execution |
16:15:02 - 22-Apr-26 |
| Buy* | 61 | 124.00p | Automatic Execution |
16:13:45 - 22-Apr-26 |
| Buy* | 669 | 124.00p | Automatic Execution |
16:13:45 - 22-Apr-26 |
| Buy* | 5 | 124.00p | Automatic Execution |
16:13:45 - 22-Apr-26 |
| Buy* | 222 | 124.00p | Automatic Execution |
16:11:32 - 22-Apr-26 |
| Buy* | 40 | 124.00p | Automatic Execution |
16:09:47 - 22-Apr-26 |
| Buy* | 296 | 123.80p | Automatic Execution |
15:55:45 - 22-Apr-26 |
| Sell* | 165 | 123.80p | Automatic Execution |
15:55:09 - 22-Apr-26 |
| Sell* | 904 | 123.80p | Automatic Execution |
15:55:09 - 22-Apr-26 |
| Sell* | 472 | 123.80p | Automatic Execution |
15:55:09 - 22-Apr-26 |
| Sell* | 729 | 123.80p | Automatic Execution |
15:55:09 - 22-Apr-26 |
| Buy* | 597 | 124.00p | Automatic Execution |
15:53:30 - 22-Apr-26 |
| Buy* | 348 | 124.00p | Automatic Execution |
15:53:30 - 22-Apr-26 |
| Buy* | 1,085 | 124.00p | Automatic Execution |
15:53:30 - 22-Apr-26 |
| Sell* | 2,968 | 124.00p | Automatic Execution |
15:53:30 - 22-Apr-26 |
| Buy* | 353 | 124.00p | Automatic Execution |
15:53:29 - 22-Apr-26 |
| Sell* | 3,098 | 124.00p | Automatic Execution |
15:53:29 - 22-Apr-26 |
| Sell* | 12 | 124.00p | Automatic Execution |
15:53:29 - 22-Apr-26 |
| Buy* | 597 | 124.00p | Automatic Execution |
15:53:28 - 22-Apr-26 |
| Buy* | 338 | 124.00p | Automatic Execution |
15:53:28 - 22-Apr-26 |
| Sell* | 3,221 | 124.00p | Automatic Execution |
15:53:28 - 22-Apr-26 |
| Buy* | 597 | 124.00p | Automatic Execution |
15:53:27 - 22-Apr-26 |
| Buy* | 327 | 124.00p | Automatic Execution |
15:53:27 - 22-Apr-26 |
| Buy* | 1,201 | 124.00p | Automatic Execution |
15:53:27 - 22-Apr-26 |
| Sell* | 2,976 | 124.00p | Automatic Execution |
15:53:27 - 22-Apr-26 |
| Sell* | 625 | 124.00p | Automatic Execution |
15:53:25 - 22-Apr-26 |
| Sell* | 3,021 | 124.00p | Automatic Execution |
15:53:25 - 22-Apr-26 |
| Buy* | 353 | 124.00p | Automatic Execution |
15:53:24 - 22-Apr-26 |
| Buy* | 462 | 124.00p | Automatic Execution |
15:53:24 - 22-Apr-26 |
| Buy* | 462 | 124.00p | Automatic Execution |
15:53:24 - 22-Apr-26 |
| Sell* | 597 | 123.80p | Automatic Execution |
15:53:24 - 22-Apr-26 |
| Sell* | 9 | 123.80p | Automatic Execution |
15:53:24 - 22-Apr-26 |
| Sell* | 462 | 123.80p | Automatic Execution |
15:53:24 - 22-Apr-26 |
| Buy* | 597 | 124.00p | Automatic Execution |
15:53:24 - 22-Apr-26 |
| Buy* | 328 | 124.00p | Automatic Execution |
15:53:24 - 22-Apr-26 |
| Sell* | 2,735 | 124.00p | Automatic Execution |
15:53:24 - 22-Apr-26 |
| Buy* | 597 | 124.00p | Automatic Execution |
15:53:23 - 22-Apr-26 |
| Buy* | 352 | 124.00p | Automatic Execution |
15:53:23 - 22-Apr-26 |
| Sell* | 2,679 | 124.00p | Automatic Execution |
15:53:23 - 22-Apr-26 |
| Sell* | 1,731 | 124.00p | Automatic Execution |
15:53:15 - 22-Apr-26 |
| Sell* | 1,023 | 124.00p | Automatic Execution |
15:53:15 - 22-Apr-26 |
| Sell* | 44 | 124.00p | Automatic Execution |
15:53:14 - 22-Apr-26 |
| Sell* | 268 | 124.00p | Automatic Execution |
15:52:47 - 22-Apr-26 |
| Sell* | 2,400 | 124.00p | Automatic Execution |
15:52:23 - 22-Apr-26 |
| Sell* | 2,010 | 124.00p | Automatic Execution |
15:52:02 - 22-Apr-26 |
| Sell* | 707 | 124.00p | Automatic Execution |
15:52:02 - 22-Apr-26 |
| Sell* | 2,492 | 124.00p | Automatic Execution |
15:52:01 - 22-Apr-26 |
| Sell* | 740 | 124.00p | Automatic Execution |
15:52:00 - 22-Apr-26 |
| Buy* | 377 | 124.00p | Automatic Execution |
15:51:03 - 22-Apr-26 |
| Sell* | 3,210 | 124.00p | Automatic Execution |
15:51:03 - 22-Apr-26 |
| Sell* | 2,250 | 124.00p | Automatic Execution |
15:51:02 - 22-Apr-26 |
| Sell* | 722 | 124.00p | Automatic Execution |
15:51:02 - 22-Apr-26 |
| Sell* | 761 | 124.00p | Automatic Execution |
15:51:00 - 22-Apr-26 |
| Sell* | 684 | 124.00p | Automatic Execution |
15:51:00 - 22-Apr-26 |
| Sell* | 1,712 | 124.00p | Automatic Execution |
15:50:00 - 22-Apr-26 |
| Sell* | 1,364 | 124.00p | Automatic Execution |
15:50:00 - 22-Apr-26 |
| Sell* | 2,065 | 124.00p | Automatic Execution |
15:49:02 - 22-Apr-26 |
| Sell* | 683 | 124.00p | Automatic Execution |
15:49:02 - 22-Apr-26 |
| Sell* | 1,243 | 124.00p | Automatic Execution |
15:49:00 - 22-Apr-26 |
| Sell* | 1,991 | 124.00p | Automatic Execution |
15:49:00 - 22-Apr-26 |
| Sell* | 1,035 | 124.00p | Automatic Execution |
15:48:43 - 22-Apr-26 |
| Sell* | 2,200 | 124.00p | Automatic Execution |
15:48:43 - 22-Apr-26 |
| Sell* | 3,076 | 124.00p | Automatic Execution |
15:48:40 - 22-Apr-26 |
| Sell* | 599 | 124.00p | Automatic Execution |
15:48:39 - 22-Apr-26 |
| Sell* | 364 | 124.00p | Automatic Execution |
15:48:39 - 22-Apr-26 |
| Sell* | 2,775 | 124.00p | Automatic Execution |
15:48:39 - 22-Apr-26 |
| Sell* | 370 | 124.00p | Automatic Execution |
15:48:02 - 22-Apr-26 |
| Sell* | 444 | 124.00p | Automatic Execution |
15:48:02 - 22-Apr-26 |
| Sell* | 599 | 124.00p | Automatic Execution |
15:48:02 - 22-Apr-26 |
| Sell* | 879 | 124.00p | Automatic Execution |
15:48:02 - 22-Apr-26 |
| Sell* | 2,071 | 124.00p | Automatic Execution |
15:48:02 - 22-Apr-26 |
| Sell* | 734 | 124.00p | Automatic Execution |
15:48:02 - 22-Apr-26 |
| Buy* | 879 | 124.00p | Automatic Execution |
15:47:49 - 22-Apr-26 |
| Sell* | 1,100 | 123.80p | Automatic Execution |
15:47:49 - 22-Apr-26 |
| Sell* | 599 | 123.80p | Automatic Execution |
15:47:49 - 22-Apr-26 |
| Sell* | 336 | 124.00p | Automatic Execution |
15:47:49 - 22-Apr-26 |
| Sell* | 2,782 | 124.00p | Automatic Execution |
15:47:49 - 22-Apr-26 |
| Buy* | 1,294 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 486 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 6 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 353 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 3,230 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Buy* | 599 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Buy* | 66 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Buy* | 1,100 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Buy* | 323 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Buy* | 1,077 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 69 | 123.80p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 25 | 123.60p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 451 | 123.60p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 1,426 | 123.60p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 199 | 123.80p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 169 | 123.80p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 1,823 | 123.80p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Buy* | 200 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Buy* | 128 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Buy* | 1,194 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Buy* | 2,053 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Buy* | 1,063 | 124.00p | Automatic Execution |
15:47:48 - 22-Apr-26 |
| Sell* | 1,932 | 123.60p | Automatic Execution |
15:43:47 - 22-Apr-26 |
| Sell* | 1,100 | 123.60p | Automatic Execution |
15:43:47 - 22-Apr-26 |
| Sell* | 67 | 123.80p | Automatic Execution |
15:43:47 - 22-Apr-26 |