| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 440 | 316.40p | Automatic Execution |
13:03:35 - 23-Apr-26 |
| Sell* | 49 | 316.40p | Automatic Execution |
13:03:35 - 23-Apr-26 |
| Sell* | 405 | 316.40p | Automatic Execution |
13:03:35 - 23-Apr-26 |
| Unknown* | 5,000 | 316.20p | OTC Trade |
12:48:16 - 23-Apr-26 |
| Sell* | 1 | 315.20p | Automatic Execution |
12:39:12 - 23-Apr-26 |
| Sell* | 73 | 315.20p | Automatic Execution |
12:34:38 - 23-Apr-26 |
| Buy* | 36 | 315.80p | Automatic Execution |
12:28:46 - 23-Apr-26 |
| Buy* | 2,500 | 315.625p | Suspected BUY Trade |
12:24:57 - 23-Apr-26 |
| Unknown* | 6,254 | 315.50p | SI Trade |
12:23:25 - 23-Apr-26 |
| Buy* | 3 | 315.80p | Automatic Execution |
12:22:47 - 23-Apr-26 |
| Buy* | 1 | 315.80p | Automatic Execution |
12:19:48 - 23-Apr-26 |
| Sell* | 83 | 315.20p | Automatic Execution |
12:14:17 - 23-Apr-26 |
| Sell* | 909 | 315.20p | Automatic Execution |
12:12:59 - 23-Apr-26 |
| Sell* | 247 | 315.20p | Automatic Execution |
12:12:59 - 23-Apr-26 |
| Buy* | 37 | 315.80p | Automatic Execution |
12:10:48 - 23-Apr-26 |
| Sell* | 7 | 315.20p | Automatic Execution |
12:07:21 - 23-Apr-26 |
| Sell* | 75 | 315.40p | Automatic Execution |
12:07:21 - 23-Apr-26 |
| Sell* | 102 | 315.60p | Automatic Execution |
12:07:19 - 23-Apr-26 |
| Sell* | 516 | 315.60p | Automatic Execution |
12:07:19 - 23-Apr-26 |
| Sell* | 104 | 315.80p | Automatic Execution |
12:04:26 - 23-Apr-26 |
| Sell* | 438 | 315.80p | Automatic Execution |
12:04:26 - 23-Apr-26 |
| Buy* | 31 | 316.00p | Automatic Execution |
12:03:18 - 23-Apr-26 |
| Buy* | 10 | 315.80p | Automatic Execution |
12:02:23 - 23-Apr-26 |
| Buy* | 290 | 315.80p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Buy* | 39 | 315.80p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Sell* | 210 | 315.60p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Sell* | 78 | 315.60p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Sell* | 246 | 315.60p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Sell* | 39 | 315.60p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Buy* | 3,290 | 315.80p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Buy* | 6 | 315.60p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Sell* | 1 | 315.20p | Automatic Execution |
11:58:49 - 23-Apr-26 |
| Buy* | 43 | 315.40p | Automatic Execution |
11:56:16 - 23-Apr-26 |
| Buy* | 946 | 315.40p | Automatic Execution |
11:56:16 - 23-Apr-26 |
| Buy* | 229 | 315.40p | Automatic Execution |
11:56:16 - 23-Apr-26 |
| Sell* | 25 | 315.042p | Ordinary |
11:54:52 - 23-Apr-26 |
| Sell* | 143 | 315.00p | Automatic Execution |
11:45:49 - 23-Apr-26 |
| Sell* | 412 | 315.00p | Automatic Execution |
11:43:45 - 23-Apr-26 |
| Sell* | 300 | 315.00p | Automatic Execution |
11:43:45 - 23-Apr-26 |
| Sell* | 1,015 | 315.20p | Automatic Execution |
11:43:24 - 23-Apr-26 |
| Sell* | 77 | 315.20p | Automatic Execution |
11:43:24 - 23-Apr-26 |
| Buy* | 239 | 315.60p | Automatic Execution |
11:40:15 - 23-Apr-26 |
| Buy* | 1 | 315.60p | Automatic Execution |
11:35:14 - 23-Apr-26 |
| Sell* | 200 | 315.00p | Automatic Execution |
11:29:40 - 23-Apr-26 |
| Sell* | 360 | 315.00p | Automatic Execution |
11:29:40 - 23-Apr-26 |
| Sell* | 342 | 315.00p | Automatic Execution |
11:29:40 - 23-Apr-26 |
| Sell* | 113 | 315.00p | Automatic Execution |
11:29:39 - 23-Apr-26 |
| Buy* | 352 | 315.40p | Automatic Execution |
11:27:21 - 23-Apr-26 |
| Buy* | 254 | 315.40p | Automatic Execution |
11:27:21 - 23-Apr-26 |
| Buy* | 239 | 315.40p | Automatic Execution |
11:27:21 - 23-Apr-26 |
| Sell* | 207 | 314.80p | Automatic Execution |
11:22:09 - 23-Apr-26 |
| Sell* | 280 | 314.80p | Automatic Execution |
11:22:09 - 23-Apr-26 |
| Sell* | 247 | 314.80p | Automatic Execution |
11:22:09 - 23-Apr-26 |
| Buy* | 36 | 315.20p | Automatic Execution |
11:19:54 - 23-Apr-26 |
| Sell* | 149 | 314.60p | Automatic Execution |
11:17:31 - 23-Apr-26 |
| Buy* | 270 | 314.80p | Automatic Execution |
11:17:30 - 23-Apr-26 |
| Buy* | 926 | 314.80p | Automatic Execution |
11:17:30 - 23-Apr-26 |
| Sell* | 35 | 314.80p | Automatic Execution |
11:13:29 - 23-Apr-26 |
| Sell* | 401 | 314.80p | Automatic Execution |
11:13:29 - 23-Apr-26 |
| Sell* | 6,646 | 315.25p | Negotiated Trade |
11:09:46 - 23-Apr-26 |
| Buy* | 148 | 315.00p | Automatic Execution |
11:09:00 - 23-Apr-26 |
| Buy* | 240 | 315.00p | Automatic Execution |
11:09:00 - 23-Apr-26 |
| Sell* | 348 | 315.00p | Automatic Execution |
11:05:53 - 23-Apr-26 |
| Sell* | 188 | 315.00p | Automatic Execution |
11:05:53 - 23-Apr-26 |
| Sell* | 448 | 315.00p | Automatic Execution |
11:04:51 - 23-Apr-26 |
| Sell* | 313 | 315.00p | Automatic Execution |
11:04:51 - 23-Apr-26 |
| Buy* | 19 | 315.40p | Automatic Execution |
11:01:56 - 23-Apr-26 |
| Buy* | 312 | 315.60p | Automatic Execution |
10:57:00 - 23-Apr-26 |
| Buy* | 850 | 315.60p | Automatic Execution |
10:57:00 - 23-Apr-26 |
| Buy* | 281 | 315.60p | Automatic Execution |
10:57:00 - 23-Apr-26 |
| Buy* | 313 | 315.60p | Automatic Execution |
10:57:00 - 23-Apr-26 |
| Buy* | 312 | 315.40p | Automatic Execution |
10:57:00 - 23-Apr-26 |
| Buy* | 281 | 315.40p | Automatic Execution |
10:57:00 - 23-Apr-26 |
| Buy* | 313 | 315.40p | Automatic Execution |
10:57:00 - 23-Apr-26 |
| Sell* | 10 | 315.00p | Automatic Execution |
10:56:58 - 23-Apr-26 |
| Sell* | 108 | 315.00p | Automatic Execution |
10:56:58 - 23-Apr-26 |
| Buy* | 872 | 315.319p | Ordinary |
10:55:51 - 23-Apr-26 |
| Sell* | 61 | 315.00p | Automatic Execution |
10:49:59 - 23-Apr-26 |
| Sell* | 465 | 315.00p | Automatic Execution |
10:49:59 - 23-Apr-26 |
| Sell* | 2,267 | 315.00p | Automatic Execution |
10:49:58 - 23-Apr-26 |
| Sell* | 99 | 315.00p | Automatic Execution |
10:49:57 - 23-Apr-26 |
| Sell* | 240 | 315.00p | Automatic Execution |
10:49:57 - 23-Apr-26 |
| Sell* | 91 | 315.40p | Automatic Execution |
10:35:30 - 23-Apr-26 |
| Sell* | 707 | 315.40p | Automatic Execution |
10:35:30 - 23-Apr-26 |
| Sell* | 239 | 315.40p | Automatic Execution |
10:35:30 - 23-Apr-26 |
| Sell* | 223 | 315.60p | Automatic Execution |
10:30:14 - 23-Apr-26 |
| Sell* | 313 | 315.60p | Automatic Execution |
10:30:14 - 23-Apr-26 |
| Sell* | 193 | 315.60p | Automatic Execution |
10:30:14 - 23-Apr-26 |
| Sell* | 313 | 315.80p | Automatic Execution |
10:29:50 - 23-Apr-26 |
| Sell* | 15 | 315.80p | Automatic Execution |
10:29:50 - 23-Apr-26 |
| Sell* | 1,609 | 315.80p | Automatic Execution |
10:29:50 - 23-Apr-26 |
| Sell* | 1 | 315.80p | Automatic Execution |
10:29:50 - 23-Apr-26 |
| Sell* | 313 | 316.00p | Automatic Execution |
10:27:04 - 23-Apr-26 |
| Sell* | 515 | 316.00p | Automatic Execution |
10:25:18 - 23-Apr-26 |
| Sell* | 172 | 316.00p | Automatic Execution |
10:25:18 - 23-Apr-26 |
| Sell* | 313 | 316.00p | Automatic Execution |
10:25:18 - 23-Apr-26 |
| Sell* | 306 | 316.00p | Automatic Execution |
10:24:12 - 23-Apr-26 |
| Sell* | 184 | 316.00p | Automatic Execution |
10:24:12 - 23-Apr-26 |
| Sell* | 185 | 316.20p | Automatic Execution |
10:22:35 - 23-Apr-26 |
| Sell* | 313 | 316.20p | Automatic Execution |
10:22:35 - 23-Apr-26 |
| Sell* | 321 | 316.20p | Automatic Execution |
10:19:48 - 23-Apr-26 |
| Buy* | 2,726 | 316.40p | Automatic Execution |
10:18:35 - 23-Apr-26 |
| Buy* | 17 | 316.20p | Automatic Execution |
10:18:23 - 23-Apr-26 |
| Buy* | 2 | 316.368p | Ordinary |
10:15:43 - 23-Apr-26 |
| Buy* | 1 | 316.20p | Automatic Execution |
10:14:52 - 23-Apr-26 |
| Buy* | 153 | 316.00p | Automatic Execution |
10:13:10 - 23-Apr-26 |
| Buy* | 1,619 | 316.00p | Automatic Execution |
10:13:10 - 23-Apr-26 |
| Buy* | 3,228 | 316.00p | Automatic Execution |
10:13:10 - 23-Apr-26 |
| Buy* | 407 | 315.80p | Automatic Execution |
10:13:10 - 23-Apr-26 |
| Buy* | 36 | 315.80p | Automatic Execution |
10:11:01 - 23-Apr-26 |
| Buy* | 380 | 315.40p | Automatic Execution |
10:10:16 - 23-Apr-26 |
| Buy* | 19 | 315.40p | Automatic Execution |
10:10:16 - 23-Apr-26 |
| Buy* | 2,000 | 315.18p | Ordinary |
10:08:46 - 23-Apr-26 |
| Sell* | 4,997 | 315.00p | Automatic Execution |
10:08:14 - 23-Apr-26 |
| Sell* | 23 | 315.20p | Automatic Execution |
10:08:14 - 23-Apr-26 |
| Sell* | 351 | 315.20p | Automatic Execution |
10:08:14 - 23-Apr-26 |
| Unknown* | 3,000 | 315.60p | SI Trade |
10:03:46 - 23-Apr-26 |
| Sell* | 126 | 315.60p | Automatic Execution |
10:03:32 - 23-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:03:32 - 23-Apr-26 |
| Sell* | 10 | 316.20p | Automatic Execution |
09:52:36 - 23-Apr-26 |
| Sell* | 398 | 316.20p | Automatic Execution |
09:52:36 - 23-Apr-26 |
| Sell* | 61 | 316.20p | Automatic Execution |
09:52:36 - 23-Apr-26 |
| Sell* | 150 | 316.20p | Automatic Execution |
09:52:36 - 23-Apr-26 |
| Unknown* | 0 | 316.80p | SI Trade |
09:51:07 - 23-Apr-26 |
| Sell* | 497 | 316.40p | Automatic Execution |
09:45:46 - 23-Apr-26 |
| Sell* | 2,466 | 316.40p | Automatic Execution |
09:45:46 - 23-Apr-26 |
| Sell* | 92 | 316.60p | Automatic Execution |
09:44:00 - 23-Apr-26 |
| Sell* | 100 | 316.60p | Automatic Execution |
09:44:00 - 23-Apr-26 |
| Sell* | 115 | 316.80p | Automatic Execution |
09:41:10 - 23-Apr-26 |
| Sell* | 100 | 316.80p | Automatic Execution |
09:38:05 - 23-Apr-26 |
| Sell* | 125 | 316.80p | Automatic Execution |
09:38:05 - 23-Apr-26 |
| Sell* | 1 | 316.60p | Automatic Execution |
09:35:17 - 23-Apr-26 |
| Sell* | 241 | 316.80p | Automatic Execution |
09:34:16 - 23-Apr-26 |
| Sell* | 127 | 316.80p | Automatic Execution |
09:34:16 - 23-Apr-26 |
| Sell* | 247 | 316.80p | Automatic Execution |
09:34:16 - 23-Apr-26 |
| Sell* | 295 | 317.00p | Automatic Execution |
09:32:41 - 23-Apr-26 |
| Sell* | 611 | 317.00p | Automatic Execution |
09:32:41 - 23-Apr-26 |
| Sell* | 477 | 317.00p | Automatic Execution |
09:32:41 - 23-Apr-26 |
| Sell* | 428 | 317.00p | Automatic Execution |
09:32:41 - 23-Apr-26 |
| Sell* | 247 | 317.00p | Automatic Execution |
09:32:41 - 23-Apr-26 |
| Sell* | 111 | 317.40p | Automatic Execution |
09:31:55 - 23-Apr-26 |
| Sell* | 136 | 317.80p | Automatic Execution |
09:29:01 - 23-Apr-26 |
| Sell* | 59 | 317.80p | Automatic Execution |
09:26:21 - 23-Apr-26 |
| Buy* | 16 | 317.80p | Automatic Execution |
09:25:42 - 23-Apr-26 |
| Buy* | 857 | 317.60p | Automatic Execution |
09:24:32 - 23-Apr-26 |
| Buy* | 161 | 317.60p | Automatic Execution |
09:22:07 - 23-Apr-26 |
| Buy* | 247 | 317.40p | Automatic Execution |
09:20:53 - 23-Apr-26 |
| Buy* | 397 | 317.40p | Automatic Execution |
09:20:53 - 23-Apr-26 |
| Buy* | 39 | 317.40p | Automatic Execution |
09:20:53 - 23-Apr-26 |
| Sell* | 239 | 317.20p | Automatic Execution |
09:20:48 - 23-Apr-26 |
| Sell* | 500 | 317.20p | Automatic Execution |
09:20:48 - 23-Apr-26 |
| Sell* | 39 | 317.40p | Automatic Execution |
09:20:31 - 23-Apr-26 |
| Buy* | 76 | 317.60p | Automatic Execution |
09:20:31 - 23-Apr-26 |
| Buy* | 112 | 317.20p | Automatic Execution |
09:19:36 - 23-Apr-26 |
| Buy* | 112 | 317.20p | Automatic Execution |
09:19:36 - 23-Apr-26 |
| Sell* | 2 | 316.60p | Automatic Execution |
09:18:19 - 23-Apr-26 |
| Sell* | 378 | 316.80p | Automatic Execution |
09:14:47 - 23-Apr-26 |
| Sell* | 23 | 316.80p | Automatic Execution |
09:14:12 - 23-Apr-26 |
| Sell* | 2,050 | 317.10p | SI Trade |
09:13:47 - 23-Apr-26 |
| Unknown* | 2,050 | 317.10p | OTC Trade |
09:13:47 - 23-Apr-26 |
| Sell* | 180 | 317.00p | Automatic Execution |
09:13:47 - 23-Apr-26 |
| Sell* | 1 | 316.80p | Automatic Execution |
09:09:02 - 23-Apr-26 |
| Buy* | 260 | 317.40p | Automatic Execution |
09:07:14 - 23-Apr-26 |
| Buy* | 247 | 317.40p | Automatic Execution |
09:07:14 - 23-Apr-26 |
| Buy* | 239 | 317.40p | Automatic Execution |
09:07:14 - 23-Apr-26 |
| Sell* | 11,095 | 317.10p | SI Trade |
09:06:58 - 23-Apr-26 |
| Unknown* | 11,095 | 317.10p | OTC Trade |
09:06:58 - 23-Apr-26 |
| Sell* | 175 | 317.40p | Automatic Execution |
09:05:24 - 23-Apr-26 |
| Sell* | 517 | 317.40p | Automatic Execution |
09:05:24 - 23-Apr-26 |
| Buy* | 108 | 318.00p | Automatic Execution |
09:03:00 - 23-Apr-26 |
| Sell* | 141 | 317.40p | Automatic Execution |
09:00:37 - 23-Apr-26 |
| Sell* | 352 | 317.40p | Automatic Execution |
09:00:37 - 23-Apr-26 |
| Sell* | 209 | 317.40p | Automatic Execution |
09:00:37 - 23-Apr-26 |
| Sell* | 1 | 317.40p | Automatic Execution |
08:59:51 - 23-Apr-26 |
| Sell* | 1,200 | 317.60p | Automatic Execution |
08:58:28 - 23-Apr-26 |
| Sell* | 251 | 317.60p | Automatic Execution |
08:58:28 - 23-Apr-26 |
| Sell* | 212 | 317.60p | Automatic Execution |
08:58:28 - 23-Apr-26 |
| Sell* | 368 | 317.80p | Automatic Execution |
08:58:27 - 23-Apr-26 |
| Sell* | 1,460 | 317.80p | Automatic Execution |
08:58:27 - 23-Apr-26 |
| Sell* | 400 | 318.20p | Automatic Execution |
08:55:50 - 23-Apr-26 |
| Sell* | 210 | 318.20p | Automatic Execution |
08:55:50 - 23-Apr-26 |
| Sell* | 159 | 318.40p | Automatic Execution |
08:52:51 - 23-Apr-26 |
| Sell* | 676 | 318.40p | Automatic Execution |
08:52:51 - 23-Apr-26 |
| Sell* | 210 | 318.40p | Automatic Execution |
08:52:51 - 23-Apr-26 |
| Sell* | 86 | 317.60p | Automatic Execution |
08:38:11 - 23-Apr-26 |
| Sell* | 447 | 317.60p | Automatic Execution |
08:38:11 - 23-Apr-26 |
| Buy* | 7 | 317.00p | Automatic Execution |
08:34:45 - 23-Apr-26 |
| Sell* | 262 | 316.00p | Automatic Execution |
08:29:56 - 23-Apr-26 |
| Sell* | 210 | 316.00p | Automatic Execution |
08:29:56 - 23-Apr-26 |
| Sell* | 290 | 316.00p | Automatic Execution |
08:29:56 - 23-Apr-26 |
| Sell* | 239 | 316.00p | Automatic Execution |
08:29:56 - 23-Apr-26 |
| Sell* | 136,010 | 316.00p | SI Trade |
08:29:55 - 23-Apr-26 |
| Sell* | 210 | 316.20p | Automatic Execution |
08:25:44 - 23-Apr-26 |
| Sell* | 88 | 316.20p | Automatic Execution |
08:25:44 - 23-Apr-26 |
| Sell* | 210 | 316.40p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Sell* | 638 | 316.40p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Sell* | 246 | 316.40p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Sell* | 247 | 316.60p | Automatic Execution |
08:19:15 - 23-Apr-26 |
| Sell* | 426 | 316.80p | Automatic Execution |
08:18:18 - 23-Apr-26 |
| Sell* | 12 | 316.80p | Automatic Execution |
08:18:18 - 23-Apr-26 |