| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 151 | 320.20p | Automatic Execution |
09:35:00 - 22-Apr-26 |
| Sell* | 510 | 320.20p | Automatic Execution |
09:35:00 - 22-Apr-26 |
| Sell* | 6 | 320.20p | Automatic Execution |
09:35:00 - 22-Apr-26 |
| Sell* | 5 | 320.20p | Automatic Execution |
09:35:00 - 22-Apr-26 |
| Sell* | 10 | 320.20p | Automatic Execution |
09:35:00 - 22-Apr-26 |
| Sell* | 19 | 320.20p | Automatic Execution |
09:35:00 - 22-Apr-26 |
| Sell* | 419 | 320.20p | Automatic Execution |
09:35:00 - 22-Apr-26 |
| Sell* | 166 | 320.20p | Automatic Execution |
09:33:36 - 22-Apr-26 |
| Sell* | 591 | 320.40p | Automatic Execution |
09:23:15 - 22-Apr-26 |
| Sell* | 147 | 320.40p | Automatic Execution |
09:23:15 - 22-Apr-26 |
| Sell* | 247 | 320.60p | Automatic Execution |
09:20:23 - 22-Apr-26 |
| Sell* | 584 | 321.20p | Automatic Execution |
09:19:50 - 22-Apr-26 |
| Sell* | 144 | 321.20p | Automatic Execution |
09:19:50 - 22-Apr-26 |
| Sell* | 312 | 321.20p | Automatic Execution |
09:19:50 - 22-Apr-26 |
| Sell* | 120 | 321.20p | Automatic Execution |
09:19:06 - 22-Apr-26 |
| Sell* | 23 | 321.20p | Automatic Execution |
09:19:06 - 22-Apr-26 |
| Sell* | 240 | 321.20p | SI Trade |
09:18:53 - 22-Apr-26 |
| Sell* | 159 | 321.20p | Automatic Execution |
09:18:53 - 22-Apr-26 |
| Sell* | 240 | 321.20p | Automatic Execution |
09:18:53 - 22-Apr-26 |
| Buy* | 556 | 321.20p | Automatic Execution |
09:18:53 - 22-Apr-26 |
| Buy* | 1,271 | 321.20p | Automatic Execution |
09:18:53 - 22-Apr-26 |
| Sell* | 377 | 321.40p | Automatic Execution |
09:15:49 - 22-Apr-26 |
| Sell* | 46 | 321.40p | Automatic Execution |
09:15:49 - 22-Apr-26 |
| Sell* | 145 | 321.40p | Automatic Execution |
09:14:30 - 22-Apr-26 |
| Sell* | 66 | 321.40p | Ordinary |
09:12:22 - 22-Apr-26 |
| Sell* | 269 | 321.40p | Automatic Execution |
09:07:50 - 22-Apr-26 |
| Sell* | 540 | 321.40p | Automatic Execution |
09:07:50 - 22-Apr-26 |
| Sell* | 125 | 321.40p | Automatic Execution |
09:07:50 - 22-Apr-26 |
| Sell* | 312 | 321.40p | Automatic Execution |
09:07:50 - 22-Apr-26 |
| Sell* | 195 | 321.80p | Automatic Execution |
09:06:30 - 22-Apr-26 |
| Sell* | 578 | 321.80p | Automatic Execution |
09:06:30 - 22-Apr-26 |
| Sell* | 128 | 321.80p | Automatic Execution |
09:06:30 - 22-Apr-26 |
| Sell* | 40 | 321.80p | Automatic Execution |
09:02:49 - 22-Apr-26 |
| Sell* | 6 | 321.80p | Automatic Execution |
08:46:34 - 22-Apr-26 |
| Sell* | 5 | 321.80p | Automatic Execution |
08:46:34 - 22-Apr-26 |
| Sell* | 98 | 321.80p | Automatic Execution |
08:46:34 - 22-Apr-26 |
| Buy* | 72 | 321.60p | Automatic Execution |
08:41:51 - 22-Apr-26 |
| Buy* | 269 | 321.60p | Automatic Execution |
08:41:51 - 22-Apr-26 |
| Buy* | 312 | 321.60p | Automatic Execution |
08:41:51 - 22-Apr-26 |
| Buy* | 390 | 321.00p | Automatic Execution |
08:38:54 - 22-Apr-26 |
| Buy* | 1,265 | 321.00p | Automatic Execution |
08:38:54 - 22-Apr-26 |
| Buy* | 269 | 321.00p | Automatic Execution |
08:38:54 - 22-Apr-26 |
| Sell* | 2 | 320.80p | Automatic Execution |
08:30:30 - 22-Apr-26 |
| Sell* | 247 | 320.80p | Automatic Execution |
08:28:22 - 22-Apr-26 |
| Sell* | 210 | 320.80p | Automatic Execution |
08:28:05 - 22-Apr-26 |
| Sell* | 279 | 320.80p | Automatic Execution |
08:28:05 - 22-Apr-26 |
| Sell* | 187 | 320.80p | Automatic Execution |
08:28:05 - 22-Apr-26 |
| Sell* | 60 | 320.80p | Automatic Execution |
08:28:05 - 22-Apr-26 |
| Sell* | 240 | 321.00p | Automatic Execution |
08:28:04 - 22-Apr-26 |
| Sell* | 272 | 321.00p | Automatic Execution |
08:28:04 - 22-Apr-26 |
| Sell* | 247 | 321.00p | Automatic Execution |
08:28:04 - 22-Apr-26 |
| Sell* | 210 | 321.00p | Automatic Execution |
08:28:04 - 22-Apr-26 |
| Sell* | 296 | 321.00p | Automatic Execution |
08:28:04 - 22-Apr-26 |
| Sell* | 247 | 321.20p | Automatic Execution |
08:28:04 - 22-Apr-26 |
| Buy* | 200 | 320.80p | Automatic Execution |
08:27:56 - 22-Apr-26 |
| Buy* | 141 | 320.80p | Automatic Execution |
08:27:56 - 22-Apr-26 |
| Buy* | 612 | 320.9416p | Ordinary |
08:24:24 - 22-Apr-26 |
| Unknown* | 23 | 320.60p | OTC Trade |
08:06:23 - 22-Apr-26 |
| Unknown* | 0 | 318.60p | SI Trade |
08:01:34 - 22-Apr-26 |
| Sell* | 4 | 318.60p | SI Trade |
08:01:34 - 22-Apr-26 |
| Sell* | 1 | 318.60p | SI Trade |
08:01:34 - 22-Apr-26 |
| Unknown* | 0 | 321.80p | SI Trade |
08:01:34 - 22-Apr-26 |
| Buy* | 259,918 | 319.80p | Suspected BUY Trade |
16:35:22 - 21-Apr-26 |
| Buy* | 89 | 320.60p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Buy* | 16 | 320.60p | SI Trade |
16:29:50 - 21-Apr-26 |
| Buy* | 565 | 320.40p | Automatic Execution |
16:29:23 - 21-Apr-26 |
| Sell* | 340 | 320.40p | Automatic Execution |
16:29:22 - 21-Apr-26 |
| Sell* | 565 | 320.40p | Automatic Execution |
16:29:22 - 21-Apr-26 |
| Buy* | 412 | 320.40p | Automatic Execution |
16:29:22 - 21-Apr-26 |
| Buy* | 4 | 320.20p | Automatic Execution |
16:29:22 - 21-Apr-26 |
| Buy* | 131 | 320.20p | Automatic Execution |
16:29:19 - 21-Apr-26 |
| Buy* | 271 | 320.20p | Automatic Execution |
16:29:19 - 21-Apr-26 |
| Sell* | 629 | 319.80p | SI Trade |
16:29:07 - 21-Apr-26 |
| Sell* | 1,437 | 319.80p | SI Trade |
16:29:07 - 21-Apr-26 |
| Sell* | 133 | 320.00p | Automatic Execution |
16:29:07 - 21-Apr-26 |
| Sell* | 133 | 320.00p | Automatic Execution |
16:29:07 - 21-Apr-26 |
| Sell* | 75 | 320.00p | Automatic Execution |
16:29:07 - 21-Apr-26 |
| Sell* | 834 | 320.00p | SI Trade |
16:29:05 - 21-Apr-26 |
| Buy* | 976 | 320.40p | Automatic Execution |
16:28:36 - 21-Apr-26 |
| Sell* | 132 | 320.00p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Sell* | 75 | 320.00p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Buy* | 565 | 320.20p | Automatic Execution |
16:27:09 - 21-Apr-26 |
| Buy* | 54 | 320.20p | Automatic Execution |
16:27:09 - 21-Apr-26 |
| Sell* | 292 | 320.00p | Automatic Execution |
16:27:09 - 21-Apr-26 |
| Sell* | 93 | 320.20p | Automatic Execution |
16:27:05 - 21-Apr-26 |
| Buy* | 2 | 320.60p | SI Trade |
16:26:08 - 21-Apr-26 |
| Sell* | 363 | 320.40p | Automatic Execution |
16:26:07 - 21-Apr-26 |
| Sell* | 233 | 320.40p | Automatic Execution |
16:26:07 - 21-Apr-26 |
| Sell* | 565 | 320.40p | Automatic Execution |
16:24:13 - 21-Apr-26 |
| Sell* | 378 | 320.40p | Automatic Execution |
16:24:13 - 21-Apr-26 |
| Sell* | 493 | 320.40p | Automatic Execution |
16:24:13 - 21-Apr-26 |
| Sell* | 6 | 320.40p | Automatic Execution |
16:24:13 - 21-Apr-26 |
| Sell* | 1,372 | 320.80p | Automatic Execution |
16:20:52 - 21-Apr-26 |
| Sell* | 241 | 320.80p | Automatic Execution |
16:20:52 - 21-Apr-26 |
| Sell* | 820 | 320.80p | Automatic Execution |
16:20:52 - 21-Apr-26 |
| Sell* | 360 | 320.80p | SI Trade |
16:18:35 - 21-Apr-26 |
| Sell* | 170 | 321.00p | Automatic Execution |
16:18:35 - 21-Apr-26 |
| Sell* | 339 | 320.80p | Automatic Execution |
16:18:35 - 21-Apr-26 |
| Sell* | 635 | 320.80p | Automatic Execution |
16:18:35 - 21-Apr-26 |
| Sell* | 445 | 320.80p | Automatic Execution |
16:18:35 - 21-Apr-26 |
| Sell* | 565 | 320.80p | Automatic Execution |
16:18:35 - 21-Apr-26 |
| Sell* | 493 | 320.80p | Automatic Execution |
16:18:35 - 21-Apr-26 |
| Buy* | 512 | 321.00p | Automatic Execution |
16:17:46 - 21-Apr-26 |
| Buy* | 421 | 320.80p | Automatic Execution |
16:15:01 - 21-Apr-26 |
| Buy* | 78 | 320.80p | Automatic Execution |
16:15:01 - 21-Apr-26 |
| Sell* | 421 | 320.60p | Automatic Execution |
16:12:55 - 21-Apr-26 |
| Sell* | 499 | 320.60p | Automatic Execution |
16:12:55 - 21-Apr-26 |
| Buy* | 380 | 320.80p | Automatic Execution |
16:12:55 - 21-Apr-26 |
| Buy* | 421 | 320.80p | Automatic Execution |
16:12:55 - 21-Apr-26 |
| Sell* | 749 | 320.60p | Automatic Execution |
16:12:55 - 21-Apr-26 |
| Sell* | 300 | 320.60p | Automatic Execution |
16:12:55 - 21-Apr-26 |
| Buy* | 435 | 320.40p | Automatic Execution |
16:08:31 - 21-Apr-26 |
| Sell* | 360 | 319.80p | SI Trade |
16:07:58 - 21-Apr-26 |
| Buy* | 565 | 320.20p | Automatic Execution |
16:07:22 - 21-Apr-26 |
| Sell* | 239 | 319.80p | Automatic Execution |
16:06:54 - 21-Apr-26 |
| Sell* | 147 | 319.80p | Automatic Execution |
16:06:54 - 21-Apr-26 |
| Buy* | 338 | 320.20p | Automatic Execution |
16:06:41 - 21-Apr-26 |
| Buy* | 565 | 320.20p | Automatic Execution |
16:06:41 - 21-Apr-26 |
| Buy* | 147 | 320.20p | Automatic Execution |
16:06:41 - 21-Apr-26 |
| Sell* | 815 | 319.80p | Automatic Execution |
16:06:41 - 21-Apr-26 |
| Sell* | 237 | 319.80p | Automatic Execution |
16:06:41 - 21-Apr-26 |
| Sell* | 445 | 319.80p | Automatic Execution |
16:06:41 - 21-Apr-26 |
| Sell* | 493 | 319.80p | Automatic Execution |
16:06:41 - 21-Apr-26 |
| Sell* | 565 | 319.80p | Automatic Execution |
16:06:41 - 21-Apr-26 |
| Sell* | 65 | 319.80p | Automatic Execution |
16:06:41 - 21-Apr-26 |
| Sell* | 565 | 320.00p | Automatic Execution |
16:06:41 - 21-Apr-26 |
| Sell* | 12 | 319.80p | SI Trade |
16:06:16 - 21-Apr-26 |
| Sell* | 156 | 319.80p | SI Trade |
16:06:16 - 21-Apr-26 |
| Sell* | 93 | 319.80p | SI Trade |
16:05:44 - 21-Apr-26 |
| Sell* | 555 | 320.00p | Automatic Execution |
16:05:08 - 21-Apr-26 |
| Buy* | 234 | 320.40p | Automatic Execution |
16:05:08 - 21-Apr-26 |
| Buy* | 343 | 320.40p | Automatic Execution |
16:05:08 - 21-Apr-26 |
| Buy* | 555 | 320.40p | Automatic Execution |
16:05:08 - 21-Apr-26 |
| Sell* | 565 | 320.00p | Automatic Execution |
16:05:08 - 21-Apr-26 |
| Buy* | 329 | 320.40p | Automatic Execution |
16:05:08 - 21-Apr-26 |
| Buy* | 445 | 320.40p | Automatic Execution |
16:05:08 - 21-Apr-26 |
| Buy* | 493 | 320.40p | Automatic Execution |
16:05:08 - 21-Apr-26 |
| Buy* | 348 | 320.40p | Automatic Execution |
16:05:08 - 21-Apr-26 |
| Buy* | 565 | 320.40p | Automatic Execution |
16:05:08 - 21-Apr-26 |
| Sell* | 565 | 320.20p | Automatic Execution |
16:05:07 - 21-Apr-26 |
| Sell* | 100 | 320.20p | Automatic Execution |
16:05:07 - 21-Apr-26 |
| Sell* | 1,358 | 320.20p | Automatic Execution |
16:05:07 - 21-Apr-26 |
| Sell* | 809 | 320.20p | Automatic Execution |
16:05:07 - 21-Apr-26 |
| Sell* | 929 | 320.80p | Automatic Execution |
16:05:07 - 21-Apr-26 |
| Buy* | 351 | 320.80p | Automatic Execution |
16:05:07 - 21-Apr-26 |
| Buy* | 448 | 320.80p | Automatic Execution |
16:05:07 - 21-Apr-26 |
| Buy* | 633 | 320.80p | Automatic Execution |
16:05:07 - 21-Apr-26 |
| Buy* | 582 | 320.80p | Automatic Execution |
16:05:07 - 21-Apr-26 |
| Buy* | 715 | 320.80p | Automatic Execution |
16:05:07 - 21-Apr-26 |
| Unknown* | 137 | 320.50p | SI Trade |
16:04:50 - 21-Apr-26 |
| Buy* | 507 | 320.60p | Automatic Execution |
16:04:30 - 21-Apr-26 |
| Sell* | 2,000 | 320.20p | Automatic Execution |
16:04:21 - 21-Apr-26 |
| Buy* | 493 | 320.20p | Automatic Execution |
16:04:21 - 21-Apr-26 |
| Buy* | 361 | 320.20p | Automatic Execution |
16:04:21 - 21-Apr-26 |
| Buy* | 715 | 320.20p | Automatic Execution |
16:04:21 - 21-Apr-26 |
| Buy* | 79 | 320.00p | Automatic Execution |
16:03:40 - 21-Apr-26 |
| Buy* | 264 | 319.889p | Suspected BUY Trade |
16:03:36 - 21-Apr-26 |
| Sell* | 164 | 319.80p | Automatic Execution |
16:02:19 - 21-Apr-26 |
| Sell* | 715 | 320.00p | Automatic Execution |
16:02:16 - 21-Apr-26 |
| Sell* | 147 | 320.00p | SI Trade |
16:00:45 - 21-Apr-26 |
| Sell* | 35 | 320.40p | SI Trade |
15:59:56 - 21-Apr-26 |
| Sell* | 310 | 320.80p | Automatic Execution |
15:58:48 - 21-Apr-26 |
| Sell* | 715 | 320.80p | Automatic Execution |
15:58:48 - 21-Apr-26 |
| Sell* | 291 | 320.80p | SI Trade |
15:58:41 - 21-Apr-26 |
| Sell* | 280 | 321.20p | Automatic Execution |
15:57:43 - 21-Apr-26 |
| Sell* | 715 | 321.20p | Automatic Execution |
15:57:43 - 21-Apr-26 |
| Buy* | 354 | 321.40p | Automatic Execution |
15:57:38 - 21-Apr-26 |
| Buy* | 398 | 321.20p | Automatic Execution |
15:57:37 - 21-Apr-26 |
| Buy* | 633 | 321.20p | Automatic Execution |
15:57:37 - 21-Apr-26 |
| Buy* | 399 | 321.20p | Automatic Execution |
15:57:37 - 21-Apr-26 |
| Buy* | 715 | 321.20p | Automatic Execution |
15:57:37 - 21-Apr-26 |
| Sell* | 339 | 321.20p | Automatic Execution |
15:57:37 - 21-Apr-26 |
| Sell* | 599 | 321.20p | Automatic Execution |
15:57:37 - 21-Apr-26 |
| Buy* | 180 | 321.60p | Automatic Execution |
15:54:33 - 21-Apr-26 |
| Unknown* | 607 | 321.60p | SI Trade |
15:50:18 - 21-Apr-26 |
| Buy* | 633 | 321.60p | Automatic Execution |
15:50:18 - 21-Apr-26 |
| Buy* | 177 | 321.60p | Automatic Execution |
15:50:18 - 21-Apr-26 |
| Buy* | 89 | 321.60p | SI Trade |
15:49:47 - 21-Apr-26 |
| Sell* | 149 | 321.40p | Automatic Execution |
15:49:44 - 21-Apr-26 |
| Buy* | 89 | 321.80p | SI Trade |
15:48:22 - 21-Apr-26 |
| Sell* | 135 | 321.60p | Automatic Execution |
15:48:07 - 21-Apr-26 |
| Sell* | 616 | 321.80p | Automatic Execution |
15:47:09 - 21-Apr-26 |
| Sell* | 182 | 321.80p | Automatic Execution |
15:46:46 - 21-Apr-26 |
| Sell* | 386 | 321.80p | Automatic Execution |
15:46:46 - 21-Apr-26 |
| Sell* | 167 | 321.80p | Automatic Execution |
15:46:46 - 21-Apr-26 |
| Sell* | 310 | 322.00p | Automatic Execution |
15:44:58 - 21-Apr-26 |
| Buy* | 304 | 322.20p | Automatic Execution |
15:41:44 - 21-Apr-26 |
| Buy* | 716 | 322.20p | Automatic Execution |
15:41:44 - 21-Apr-26 |
| Buy* | 46 | 322.20p | Automatic Execution |
15:41:44 - 21-Apr-26 |
| Buy* | 582 | 322.00p | Automatic Execution |
15:40:55 - 21-Apr-26 |
| Buy* | 628 | 322.00p | Automatic Execution |
15:40:55 - 21-Apr-26 |
| Buy* | 88 | 322.00p | Automatic Execution |
15:40:55 - 21-Apr-26 |
| Sell* | 262 | 322.00p | Automatic Execution |
15:40:55 - 21-Apr-26 |
| Sell* | 700 | 322.00p | Automatic Execution |
15:40:55 - 21-Apr-26 |
| Sell* | 288 | 322.20p | Automatic Execution |
15:37:41 - 21-Apr-26 |
| Sell* | 95 | 322.20p | Automatic Execution |
15:37:41 - 21-Apr-26 |
| Sell* | 522 | 322.20p | Automatic Execution |
15:37:41 - 21-Apr-26 |
| Sell* | 724 | 322.20p | Automatic Execution |
15:37:41 - 21-Apr-26 |
| Sell* | 1,370 | 322.20p | Automatic Execution |
15:37:41 - 21-Apr-26 |
| Buy* | 716 | 322.40p | Automatic Execution |
15:33:31 - 21-Apr-26 |