| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 150.60p | Automatic Execution |
11:03:42 - 24-Apr-26 |
| Buy* | 147 | 150.60p | Automatic Execution |
11:03:42 - 24-Apr-26 |
| Buy* | 2,123 | 150.60p | Automatic Execution |
11:03:42 - 24-Apr-26 |
| Buy* | 1,444 | 150.60p | Automatic Execution |
11:03:42 - 24-Apr-26 |
| Buy* | 1,056 | 150.60p | Automatic Execution |
11:03:42 - 24-Apr-26 |
| Buy* | 21 | 150.40p | Automatic Execution |
10:36:03 - 24-Apr-26 |
| Buy* | 400 | 150.40p | Automatic Execution |
10:36:03 - 24-Apr-26 |
| Buy* | 718 | 150.20p | Automatic Execution |
10:35:03 - 24-Apr-26 |
| Sell* | 718 | 150.00p | Automatic Execution |
10:35:03 - 24-Apr-26 |
| Buy* | 620 | 150.20p | Automatic Execution |
10:35:03 - 24-Apr-26 |
| Buy* | 82 | 150.20p | Automatic Execution |
10:35:03 - 24-Apr-26 |
| Sell* | 1,941 | 149.80p | Automatic Execution |
10:32:58 - 24-Apr-26 |
| Sell* | 515 | 149.80p | Automatic Execution |
10:32:58 - 24-Apr-26 |
| Sell* | 10 | 149.80p | Automatic Execution |
10:32:58 - 24-Apr-26 |
| Sell* | 1 | 150.00p | Automatic Execution |
10:29:49 - 24-Apr-26 |
| Sell* | 1,613 | 150.00p | Automatic Execution |
10:29:34 - 24-Apr-26 |
| Buy* | 948 | 150.20p | Automatic Execution |
10:29:34 - 24-Apr-26 |
| Buy* | 235 | 150.20p | Automatic Execution |
10:29:34 - 24-Apr-26 |
| Buy* | 540 | 150.20p | Automatic Execution |
10:29:34 - 24-Apr-26 |
| Sell* | 491 | 150.00p | Automatic Execution |
10:29:34 - 24-Apr-26 |
| Unknown* | 2,509 | 150.00p | Automatic Execution |
10:29:34 - 24-Apr-26 |
| Sell* | 491 | 150.00p | Automatic Execution |
10:29:34 - 24-Apr-26 |
| Sell* | 3,000 | 150.00p | Automatic Execution |
10:29:34 - 24-Apr-26 |
| Sell* | 3,000 | 150.00p | Automatic Execution |
10:29:34 - 24-Apr-26 |
| Sell* | 1,109 | 150.00p | Automatic Execution |
10:29:27 - 24-Apr-26 |
| Sell* | 504 | 150.00p | Automatic Execution |
10:29:27 - 24-Apr-26 |
| Buy* | 560 | 150.60p | Automatic Execution |
10:27:26 - 24-Apr-26 |
| Buy* | 1,021 | 150.60p | Automatic Execution |
10:27:26 - 24-Apr-26 |
| Buy* | 283 | 150.40p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Buy* | 229 | 150.60p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Buy* | 516 | 150.60p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Buy* | 200 | 150.60p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Sell* | 643 | 150.00p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Sell* | 164 | 150.00p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Sell* | 1,470 | 150.00p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Sell* | 625 | 150.00p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Sell* | 2,700 | 150.00p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Sell* | 490 | 150.00p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Sell* | 491 | 150.00p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Sell* | 981 | 150.00p | Automatic Execution |
10:27:24 - 24-Apr-26 |
| Buy* | 1,157 | 150.20p | Automatic Execution |
10:19:15 - 24-Apr-26 |
| Buy* | 741 | 150.20p | Automatic Execution |
10:19:11 - 24-Apr-26 |
| Buy* | 660 | 150.20p | Automatic Execution |
10:19:09 - 24-Apr-26 |
| Sell* | 521 | 150.20p | Automatic Execution |
10:18:49 - 24-Apr-26 |
| Sell* | 521 | 150.20p | Automatic Execution |
10:18:49 - 24-Apr-26 |
| Sell* | 240 | 150.20p | Automatic Execution |
10:18:49 - 24-Apr-26 |
| Sell* | 670 | 150.20p | Automatic Execution |
10:18:49 - 24-Apr-26 |
| Sell* | 239 | 150.40p | Automatic Execution |
10:17:45 - 24-Apr-26 |
| Sell* | 100 | 150.40p | Automatic Execution |
10:17:45 - 24-Apr-26 |
| Sell* | 616 | 150.60p | Automatic Execution |
10:17:16 - 24-Apr-26 |
| Sell* | 522 | 150.60p | Automatic Execution |
10:17:16 - 24-Apr-26 |
| Buy* | 400 | 150.80p | Automatic Execution |
10:16:31 - 24-Apr-26 |
| Buy* | 399 | 150.80p | Automatic Execution |
10:14:54 - 24-Apr-26 |
| Buy* | 1 | 150.80p | Automatic Execution |
10:14:54 - 24-Apr-26 |
| Buy* | 251 | 150.60p | Automatic Execution |
09:59:13 - 24-Apr-26 |
| Buy* | 700 | 150.20p | Automatic Execution |
09:59:13 - 24-Apr-26 |
| Buy* | 484 | 150.20p | Automatic Execution |
09:59:13 - 24-Apr-26 |
| Buy* | 1,650 | 150.20p | Automatic Execution |
09:59:13 - 24-Apr-26 |
| Buy* | 735 | 150.20p | Automatic Execution |
09:54:22 - 24-Apr-26 |
| Sell* | 512 | 150.20p | Automatic Execution |
09:53:32 - 24-Apr-26 |
| Sell* | 238 | 150.20p | Automatic Execution |
09:53:32 - 24-Apr-26 |
| Sell* | 602 | 150.20p | Automatic Execution |
09:53:32 - 24-Apr-26 |
| Sell* | 223 | 150.20p | Automatic Execution |
09:53:32 - 24-Apr-26 |
| Sell* | 546 | 150.20p | Automatic Execution |
09:53:32 - 24-Apr-26 |
| Sell* | 494 | 150.20p | Automatic Execution |
09:53:32 - 24-Apr-26 |
| Sell* | 2,500 | 150.29p | Ordinary |
09:53:13 - 24-Apr-26 |
| Buy* | 900 | 150.40p | Automatic Execution |
09:45:51 - 24-Apr-26 |
| Sell* | 776 | 150.20p | Automatic Execution |
09:44:55 - 24-Apr-26 |
| Sell* | 513 | 150.20p | Automatic Execution |
09:44:55 - 24-Apr-26 |
| Sell* | 1,054 | 150.20p | Automatic Execution |
09:44:55 - 24-Apr-26 |
| Buy* | 596 | 150.40p | Automatic Execution |
09:44:11 - 24-Apr-26 |
| Buy* | 24 | 150.40p | Automatic Execution |
09:43:24 - 24-Apr-26 |
| Buy* | 10,000 | 150.40p | Automatic Execution |
09:43:24 - 24-Apr-26 |
| Buy* | 700 | 150.20p | Automatic Execution |
09:38:48 - 24-Apr-26 |
| Buy* | 188 | 150.20p | Automatic Execution |
09:38:48 - 24-Apr-26 |
| Buy* | 898 | 150.20p | Automatic Execution |
09:36:07 - 24-Apr-26 |
| Buy* | 599 | 150.20p | Automatic Execution |
09:36:07 - 24-Apr-26 |
| Buy* | 599 | 150.20p | Automatic Execution |
09:36:07 - 24-Apr-26 |
| Buy* | 3,000 | 150.20p | Automatic Execution |
09:36:07 - 24-Apr-26 |
| Buy* | 3,000 | 150.20p | Automatic Execution |
09:36:07 - 24-Apr-26 |
| Buy* | 570 | 150.20p | Automatic Execution |
09:33:40 - 24-Apr-26 |
| Buy* | 2,455 | 150.20p | Automatic Execution |
09:33:18 - 24-Apr-26 |
| Buy* | 670 | 150.20p | Automatic Execution |
09:33:18 - 24-Apr-26 |
| Unknown* | 151 | 150.20p | Automatic Execution |
09:33:18 - 24-Apr-26 |
| Buy* | 2,849 | 150.20p | Automatic Execution |
09:33:18 - 24-Apr-26 |
| Buy* | 700 | 150.20p | Automatic Execution |
09:33:18 - 24-Apr-26 |
| Buy* | 700 | 150.20p | Automatic Execution |
09:33:18 - 24-Apr-26 |
| Buy* | 2,300 | 150.20p | Automatic Execution |
09:33:18 - 24-Apr-26 |
| Sell* | 270 | 150.20p | Automatic Execution |
09:29:16 - 24-Apr-26 |
| Sell* | 125 | 150.20p | Automatic Execution |
09:29:16 - 24-Apr-26 |
| Sell* | 491 | 150.20p | Automatic Execution |
09:29:16 - 24-Apr-26 |
| Sell* | 491 | 150.20p | Automatic Execution |
09:29:16 - 24-Apr-26 |
| Sell* | 336 | 150.20p | Automatic Execution |
09:29:16 - 24-Apr-26 |
| Buy* | 450 | 150.40p | Automatic Execution |
09:29:06 - 24-Apr-26 |
| Buy* | 336 | 150.40p | Automatic Execution |
09:29:06 - 24-Apr-26 |
| Sell* | 517 | 150.20p | Automatic Execution |
09:29:06 - 24-Apr-26 |
| Sell* | 517 | 150.20p | Automatic Execution |
09:29:06 - 24-Apr-26 |
| Sell* | 624 | 150.20p | Automatic Execution |
09:29:06 - 24-Apr-26 |
| Buy* | 1,000 | 150.60p | Automatic Execution |
09:28:26 - 24-Apr-26 |
| Buy* | 260 | 150.60p | Automatic Execution |
09:28:26 - 24-Apr-26 |
| Sell* | 481 | 150.40p | Automatic Execution |
09:28:26 - 24-Apr-26 |
| Sell* | 481 | 150.40p | Automatic Execution |
09:28:26 - 24-Apr-26 |
| Sell* | 371 | 150.40p | Automatic Execution |
09:28:26 - 24-Apr-26 |
| Sell* | 202 | 150.20p | SI Trade |
09:25:04 - 24-Apr-26 |
| Sell* | 13 | 150.20p | SI Trade |
09:18:35 - 24-Apr-26 |
| Sell* | 511 | 150.60p | Automatic Execution |
09:03:48 - 24-Apr-26 |
| Sell* | 387 | 150.60p | Automatic Execution |
09:03:48 - 24-Apr-26 |
| Sell* | 124 | 150.60p | Automatic Execution |
09:03:48 - 24-Apr-26 |
| Sell* | 491 | 150.80p | Automatic Execution |
08:58:02 - 24-Apr-26 |
| Sell* | 479 | 150.80p | Automatic Execution |
08:58:02 - 24-Apr-26 |
| Buy* | 124 | 151.00p | Automatic Execution |
08:48:44 - 24-Apr-26 |
| Buy* | 116 | 150.80p | Automatic Execution |
08:43:28 - 24-Apr-26 |
| Buy* | 1,013 | 150.80p | Automatic Execution |
08:43:28 - 24-Apr-26 |
| Buy* | 12,075 | 150.80p | Automatic Execution |
08:43:28 - 24-Apr-26 |
| Buy* | 980 | 150.80p | Automatic Execution |
08:43:28 - 24-Apr-26 |
| Buy* | 1,945 | 150.80p | Automatic Execution |
08:41:39 - 24-Apr-26 |
| Buy* | 119 | 150.60p | Automatic Execution |
08:41:39 - 24-Apr-26 |
| Sell* | 524 | 150.60p | Automatic Execution |
08:39:38 - 24-Apr-26 |
| Sell* | 491 | 150.60p | Automatic Execution |
08:39:38 - 24-Apr-26 |
| Buy* | 13,955 | 150.80p | Automatic Execution |
08:39:33 - 24-Apr-26 |
| Sell* | 524 | 150.80p | Automatic Execution |
08:39:33 - 24-Apr-26 |
| Sell* | 521 | 150.80p | Automatic Execution |
08:39:33 - 24-Apr-26 |
| Buy* | 900 | 151.20p | Automatic Execution |
08:39:08 - 24-Apr-26 |
| Buy* | 89 | 151.20p | Automatic Execution |
08:39:08 - 24-Apr-26 |
| Buy* | 300 | 151.00p | Automatic Execution |
08:39:08 - 24-Apr-26 |
| Sell* | 31,000 | 150.18p | Ordinary |
08:39:06 - 24-Apr-26 |
| Sell* | 503 | 150.80p | Automatic Execution |
08:38:33 - 24-Apr-26 |
| Sell* | 511 | 150.80p | Automatic Execution |
08:35:53 - 24-Apr-26 |
| Sell* | 1,006 | 150.80p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 1,144 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 2,928 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 174 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 3,397 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 5 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 1,952 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 1,466 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 1,973 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 316 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 3,102 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 2,995 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 5 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 3,016 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 397 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 381 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 3,016 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 2,603 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 397 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 3,000 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Buy* | 3,000 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 883 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 491 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 1,063 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 1,193 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 963 | 151.00p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 989 | 151.20p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 237 | 151.40p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 3,367 | 151.40p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 1,020 | 151.40p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 217 | 151.60p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 969 | 151.60p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 961 | 151.80p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 505 | 151.80p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 239 | 151.80p | Automatic Execution |
08:31:04 - 24-Apr-26 |
| Sell* | 1,836 | 152.568p | Ordinary |
08:27:34 - 24-Apr-26 |
| Sell* | 488 | 152.80p | Automatic Execution |
08:27:34 - 24-Apr-26 |
| Sell* | 132 | 152.80p | Automatic Execution |
08:27:34 - 24-Apr-26 |
| Buy* | 200 | 153.20p | Automatic Execution |
08:27:34 - 24-Apr-26 |
| Buy* | 1,146 | 152.60p | Automatic Execution |
08:26:12 - 24-Apr-26 |
| Buy* | 300 | 152.40p | Automatic Execution |
08:26:12 - 24-Apr-26 |
| Buy* | 300 | 152.00p | Automatic Execution |
08:25:55 - 24-Apr-26 |
| Buy* | 650 | 152.00p | Automatic Execution |
08:25:55 - 24-Apr-26 |
| Buy* | 914 | 151.80p | Automatic Execution |
08:25:54 - 24-Apr-26 |
| Sell* | 489 | 151.20p | Automatic Execution |
08:25:54 - 24-Apr-26 |
| Sell* | 36 | 151.20p | Automatic Execution |
08:25:54 - 24-Apr-26 |
| Sell* | 214 | 151.20p | Automatic Execution |
08:25:54 - 24-Apr-26 |
| Sell* | 525 | 151.40p | Automatic Execution |
08:25:54 - 24-Apr-26 |
| Sell* | 227 | 151.40p | Automatic Execution |
08:25:54 - 24-Apr-26 |
| Sell* | 100 | 151.40p | Automatic Execution |
08:25:54 - 24-Apr-26 |
| Buy* | 400 | 151.80p | Automatic Execution |
08:21:44 - 24-Apr-26 |
| Buy* | 740 | 151.40p | Automatic Execution |
08:21:16 - 24-Apr-26 |
| Buy* | 220 | 151.40p | Automatic Execution |
08:21:16 - 24-Apr-26 |
| Buy* | 104 | 150.80p | Automatic Execution |
08:21:15 - 24-Apr-26 |
| Buy* | 500 | 150.80p | Automatic Execution |
08:21:15 - 24-Apr-26 |
| Sell* | 485 | 150.60p | Automatic Execution |
08:20:56 - 24-Apr-26 |
| Sell* | 91 | 150.60p | Automatic Execution |
08:20:56 - 24-Apr-26 |
| Sell* | 36 | 150.60p | Automatic Execution |
08:20:56 - 24-Apr-26 |
| Buy* | 31 | 151.00p | Automatic Execution |
08:20:01 - 24-Apr-26 |
| Buy* | 486 | 151.00p | Automatic Execution |
08:20:01 - 24-Apr-26 |
| Buy* | 214 | 151.00p | Automatic Execution |
08:20:01 - 24-Apr-26 |
| Buy* | 900 | 150.40p | Automatic Execution |
08:17:45 - 24-Apr-26 |
| Unknown* | 4,342 | 149.80p | Ordinary |
08:16:50 - 24-Apr-26 |
| Unknown* | 10,000 | 149.80p | Ordinary |
08:15:24 - 24-Apr-26 |
| Sell* | 485 | 149.20p | Automatic Execution |
08:13:10 - 24-Apr-26 |
| Sell* | 1,071 | 149.20p | Automatic Execution |
08:13:10 - 24-Apr-26 |
| Buy* | 106 | 150.20p | Automatic Execution |
08:13:10 - 24-Apr-26 |
| Buy* | 302 | 150.20p | Automatic Execution |
08:13:10 - 24-Apr-26 |
| Buy* | 317 | 150.20p | Automatic Execution |
08:13:10 - 24-Apr-26 |
| Buy* | 883 | 150.20p | Automatic Execution |
08:13:10 - 24-Apr-26 |
| Buy* | 11 | 150.20p | SI Trade |
08:01:19 - 24-Apr-26 |
| Sell* | 7,500 | 148.754p | Ordinary |
08:00:37 - 24-Apr-26 |