| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 186.8039p | Negotiated Trade |
10:35:16 - 27-Apr-26 |
| Sell* | 300 | 186.80p | Automatic Execution |
10:34:38 - 27-Apr-26 |
| Sell* | 655 | 186.80p | Automatic Execution |
10:34:38 - 27-Apr-26 |
| Sell* | 519 | 186.80p | Automatic Execution |
10:33:03 - 27-Apr-26 |
| Sell* | 204 | 186.80p | Automatic Execution |
10:33:03 - 27-Apr-26 |
| Sell* | 1,189 | 186.80p | Automatic Execution |
10:33:03 - 27-Apr-26 |
| Sell* | 126 | 186.80p | Automatic Execution |
10:31:54 - 27-Apr-26 |
| Sell* | 373 | 186.80p | Automatic Execution |
10:30:36 - 27-Apr-26 |
| Sell* | 853 | 186.80p | Automatic Execution |
10:30:36 - 27-Apr-26 |
| Sell* | 792 | 186.80p | Automatic Execution |
10:27:30 - 27-Apr-26 |
| Buy* | 47 | 186.75p | SI Trade |
10:26:36 - 27-Apr-26 |
| Sell* | 1,142 | 186.80p | Automatic Execution |
10:26:21 - 27-Apr-26 |
| Sell* | 706 | 186.80p | Automatic Execution |
10:23:42 - 27-Apr-26 |
| Buy* | 713 | 186.80p | Automatic Execution |
10:23:17 - 27-Apr-26 |
| Buy* | 17 | 186.80p | Automatic Execution |
10:23:17 - 27-Apr-26 |
| Buy* | 254 | 186.80p | Automatic Execution |
10:23:17 - 27-Apr-26 |
| Buy* | 732 | 186.70p | Automatic Execution |
10:23:05 - 27-Apr-26 |
| Buy* | 2,184 | 186.70p | Automatic Execution |
10:23:05 - 27-Apr-26 |
| Buy* | 124 | 186.70p | Automatic Execution |
10:23:05 - 27-Apr-26 |
| Buy* | 138 | 186.70p | Automatic Execution |
10:23:05 - 27-Apr-26 |
| Buy* | 69 | 186.70p | Automatic Execution |
10:23:05 - 27-Apr-26 |
| Buy* | 180 | 186.80p | SI Trade |
10:21:29 - 27-Apr-26 |
| Sell* | 13 | 186.70p | Automatic Execution |
10:21:14 - 27-Apr-26 |
| Sell* | 100 | 186.70p | Automatic Execution |
10:21:14 - 27-Apr-26 |
| Sell* | 1,008 | 186.80p | Automatic Execution |
10:20:44 - 27-Apr-26 |
| Sell* | 952 | 186.80p | Automatic Execution |
10:20:44 - 27-Apr-26 |
| Sell* | 107 | 186.80p | Automatic Execution |
10:20:11 - 27-Apr-26 |
| Sell* | 27 | 186.80p | Automatic Execution |
10:20:09 - 27-Apr-26 |
| Sell* | 113 | 186.90p | Automatic Execution |
10:19:09 - 27-Apr-26 |
| Sell* | 15 | 186.90p | Automatic Execution |
10:19:09 - 27-Apr-26 |
| Sell* | 633 | 186.90p | Automatic Execution |
10:19:09 - 27-Apr-26 |
| Sell* | 524 | 186.90p | Automatic Execution |
10:19:09 - 27-Apr-26 |
| Sell* | 1,336 | 186.90p | Automatic Execution |
10:19:09 - 27-Apr-26 |
| Sell* | 7 | 186.90p | Automatic Execution |
10:19:09 - 27-Apr-26 |
| Sell* | 790 | 186.90p | Automatic Execution |
10:18:21 - 27-Apr-26 |
| Buy* | 198 | 187.0379p | Suspected BUY Trade |
10:18:13 - 27-Apr-26 |
| Sell* | 519 | 186.90p | Automatic Execution |
10:17:40 - 27-Apr-26 |
| Sell* | 785 | 186.90p | Automatic Execution |
10:17:34 - 27-Apr-26 |
| Buy* | 410 | 186.90p | Automatic Execution |
10:16:12 - 27-Apr-26 |
| Sell* | 1,033 | 187.00p | Automatic Execution |
10:16:08 - 27-Apr-26 |
| Sell* | 1,000 | 187.00p | Automatic Execution |
10:15:38 - 27-Apr-26 |
| Sell* | 1,339 | 187.00p | Automatic Execution |
10:15:38 - 27-Apr-26 |
| Sell* | 1 | 187.10p | Automatic Execution |
10:15:38 - 27-Apr-26 |
| Sell* | 670 | 187.10p | Automatic Execution |
10:15:33 - 27-Apr-26 |
| Sell* | 105 | 187.10p | Automatic Execution |
10:15:33 - 27-Apr-26 |
| Sell* | 194 | 187.20p | Automatic Execution |
10:14:10 - 27-Apr-26 |
| Buy* | 518 | 187.20p | Automatic Execution |
10:14:10 - 27-Apr-26 |
| Buy* | 1 | 187.20p | SI Trade |
10:12:55 - 27-Apr-26 |
| Buy* | 648 | 187.20p | Automatic Execution |
10:11:44 - 27-Apr-26 |
| Buy* | 1,242 | 187.20p | Automatic Execution |
10:11:44 - 27-Apr-26 |
| Buy* | 226 | 187.20p | Automatic Execution |
10:11:44 - 27-Apr-26 |
| Sell* | 693 | 187.10p | Automatic Execution |
10:11:44 - 27-Apr-26 |
| Sell* | 826 | 187.10p | Automatic Execution |
10:11:34 - 27-Apr-26 |
| Sell* | 70 | 187.10p | Automatic Execution |
10:10:34 - 27-Apr-26 |
| Sell* | 54 | 187.0455p | Negotiated Trade |
10:10:12 - 27-Apr-26 |
| Sell* | 891 | 187.10p | Automatic Execution |
10:07:49 - 27-Apr-26 |
| Sell* | 876 | 187.10p | Automatic Execution |
10:07:45 - 27-Apr-26 |
| Sell* | 87 | 187.10p | Automatic Execution |
10:07:28 - 27-Apr-26 |
| Sell* | 43 | 187.10p | Automatic Execution |
10:05:36 - 27-Apr-26 |
| Sell* | 735 | 187.10p | Automatic Execution |
10:05:36 - 27-Apr-26 |
| Buy* | 70 | 187.10p | Automatic Execution |
10:05:15 - 27-Apr-26 |
| Buy* | 365 | 187.10p | Automatic Execution |
10:05:15 - 27-Apr-26 |
| Buy* | 104 | 187.10p | Automatic Execution |
10:05:15 - 27-Apr-26 |
| Sell* | 1,212 | 187.00p | Automatic Execution |
10:02:02 - 27-Apr-26 |
| Sell* | 2,000 | 187.00p | Automatic Execution |
10:01:41 - 27-Apr-26 |
| Buy* | 247 | 187.20p | Automatic Execution |
09:58:51 - 27-Apr-26 |
| Buy* | 66 | 187.20p | Automatic Execution |
09:58:51 - 27-Apr-26 |
| Sell* | 100 | 187.00p | Automatic Execution |
09:58:30 - 27-Apr-26 |
| Sell* | 24 | 187.10p | Automatic Execution |
09:58:09 - 27-Apr-26 |
| Sell* | 641 | 187.10p | Automatic Execution |
09:58:09 - 27-Apr-26 |
| Sell* | 1,451 | 187.10p | Automatic Execution |
09:58:09 - 27-Apr-26 |
| Sell* | 232 | 186.80p | Automatic Execution |
09:54:47 - 27-Apr-26 |
| Unknown* | 25 | 186.90p | SI Trade |
09:54:35 - 27-Apr-26 |
| Sell* | 142 | 186.90p | Automatic Execution |
09:52:49 - 27-Apr-26 |
| Buy* | 488 | 186.90p | Automatic Execution |
09:52:49 - 27-Apr-26 |
| Sell* | 25 | 186.80p | SI Trade |
09:52:35 - 27-Apr-26 |
| Sell* | 23 | 186.80p | SI Trade |
09:51:36 - 27-Apr-26 |
| Sell* | 44 | 186.6675p | Negotiated Trade |
09:51:13 - 27-Apr-26 |
| Sell* | 654 | 186.90p | Automatic Execution |
09:51:05 - 27-Apr-26 |
| Unknown* | 26 | 186.85p | SI Trade |
09:50:36 - 27-Apr-26 |
| Sell* | 1,136 | 186.90p | Automatic Execution |
09:49:22 - 27-Apr-26 |
| Sell* | 1,517 | 186.90p | Automatic Execution |
09:49:11 - 27-Apr-26 |
| Sell* | 26 | 186.90p | Automatic Execution |
09:49:11 - 27-Apr-26 |
| Buy* | 13 | 186.60p | Automatic Execution |
09:47:20 - 27-Apr-26 |
| Buy* | 1,292 | 186.50p | Automatic Execution |
09:47:19 - 27-Apr-26 |
| Buy* | 69 | 186.50p | Automatic Execution |
09:47:19 - 27-Apr-26 |
| Sell* | 680 | 186.40p | Automatic Execution |
09:45:04 - 27-Apr-26 |
| Sell* | 1,343 | 186.40p | Automatic Execution |
09:45:04 - 27-Apr-26 |
| Sell* | 624 | 186.40p | Automatic Execution |
09:42:54 - 27-Apr-26 |
| Unknown* | 14 | 186.50p | SI Trade |
09:42:36 - 27-Apr-26 |
| Unknown* | 102 | 186.50p | SI Trade |
09:42:23 - 27-Apr-26 |
| Unknown* | 767 | 186.50p | SI Trade |
09:42:23 - 27-Apr-26 |
| Unknown* | 0 | 186.60p | OTC Trade |
09:42:23 - 27-Apr-26 |
| Unknown* | 102 | 186.50p | OTC Trade |
09:42:23 - 27-Apr-26 |
| Unknown* | 767 | 186.50p | OTC Trade |
09:42:23 - 27-Apr-26 |
| Unknown* | 0 | 186.60p | SI Trade |
09:42:23 - 27-Apr-26 |
| Sell* | 951 | 186.40p | Automatic Execution |
09:40:39 - 27-Apr-26 |
| Sell* | 635 | 186.40p | Automatic Execution |
09:38:56 - 27-Apr-26 |
| Unknown* | 0 | 186.60p | OTC Trade |
09:38:47 - 27-Apr-26 |
| Unknown* | 0 | 186.60p | SI Trade |
09:38:47 - 27-Apr-26 |
| Buy* | 700 | 186.60p | SI Trade |
09:38:46 - 27-Apr-26 |
| Unknown* | 700 | 186.60p | OTC Trade |
09:38:46 - 27-Apr-26 |
| Sell* | 561 | 186.40p | Automatic Execution |
09:38:13 - 27-Apr-26 |
| Sell* | 29 | 186.40p | Automatic Execution |
09:38:13 - 27-Apr-26 |
| Sell* | 16 | 186.20p | Automatic Execution |
09:36:19 - 27-Apr-26 |
| Sell* | 732 | 186.50p | Automatic Execution |
09:34:18 - 27-Apr-26 |
| Buy* | 1 | 186.60p | SI Trade |
09:32:43 - 27-Apr-26 |
| Sell* | 884 | 186.50p | Automatic Execution |
09:32:25 - 27-Apr-26 |
| Buy* | 262 | 186.50p | Automatic Execution |
09:32:17 - 27-Apr-26 |
| Sell* | 201 | 186.0552p | Negotiated Trade |
09:31:39 - 27-Apr-26 |
| Sell* | 555 | 186.10p | Automatic Execution |
09:29:31 - 27-Apr-26 |
| Buy* | 249 | 186.10p | Automatic Execution |
09:29:31 - 27-Apr-26 |
| Buy* | 286 | 186.10p | Automatic Execution |
09:27:49 - 27-Apr-26 |
| Buy* | 863 | 186.10p | Automatic Execution |
09:27:49 - 27-Apr-26 |
| Sell* | 2,559 | 186.00p | Automatic Execution |
09:26:33 - 27-Apr-26 |
| Sell* | 782 | 186.00p | Automatic Execution |
09:26:09 - 27-Apr-26 |
| Sell* | 15 | 186.00p | Automatic Execution |
09:26:09 - 27-Apr-26 |
| Sell* | 512 | 186.00p | Automatic Execution |
09:26:09 - 27-Apr-26 |
| Sell* | 512 | 186.00p | Automatic Execution |
09:26:04 - 27-Apr-26 |
| Sell* | 346 | 185.80p | Automatic Execution |
09:18:56 - 27-Apr-26 |
| Buy* | 1,390 | 185.9762p | Suspected BUY Trade |
09:15:11 - 27-Apr-26 |
| Sell* | 150 | 185.80p | Automatic Execution |
09:14:37 - 27-Apr-26 |
| Sell* | 66 | 185.80p | Automatic Execution |
09:14:37 - 27-Apr-26 |
| Sell* | 721 | 185.80p | Automatic Execution |
09:14:37 - 27-Apr-26 |
| Sell* | 16 | 185.80p | Automatic Execution |
09:11:25 - 27-Apr-26 |
| Sell* | 23 | 185.80p | Automatic Execution |
09:11:25 - 27-Apr-26 |
| Buy* | 5 | 186.10p | Automatic Execution |
09:11:17 - 27-Apr-26 |
| Buy* | 694 | 186.10p | Automatic Execution |
09:11:17 - 27-Apr-26 |
| Sell* | 740 | 186.10p | Automatic Execution |
09:10:31 - 27-Apr-26 |
| Buy* | 88 | 186.10p | Automatic Execution |
09:10:31 - 27-Apr-26 |
| Buy* | 100 | 186.10p | Automatic Execution |
09:10:31 - 27-Apr-26 |
| Sell* | 13 | 186.10p | Automatic Execution |
09:09:35 - 27-Apr-26 |
| Sell* | 101 | 186.10p | Automatic Execution |
09:08:46 - 27-Apr-26 |
| Buy* | 14 | 186.00p | Automatic Execution |
09:07:54 - 27-Apr-26 |
| Sell* | 241 | 185.90p | Automatic Execution |
09:06:24 - 27-Apr-26 |
| Sell* | 27 | 186.00p | Automatic Execution |
09:06:12 - 27-Apr-26 |
| Buy* | 69 | 186.00p | Automatic Execution |
09:06:06 - 27-Apr-26 |
| Buy* | 149 | 185.90p | Automatic Execution |
09:06:01 - 27-Apr-26 |
| Buy* | 2,203 | 185.90p | Automatic Execution |
09:06:01 - 27-Apr-26 |
| Buy* | 793 | 185.90p | Automatic Execution |
09:06:01 - 27-Apr-26 |
| Buy* | 420 | 185.90p | Automatic Execution |
09:06:01 - 27-Apr-26 |
| Buy* | 88 | 186.10p | Automatic Execution |
09:04:29 - 27-Apr-26 |
| Buy* | 257 | 186.00p | Automatic Execution |
09:04:29 - 27-Apr-26 |
| Buy* | 420 | 186.00p | Automatic Execution |
09:04:29 - 27-Apr-26 |
| Buy* | 359 | 186.00p | Automatic Execution |
09:04:29 - 27-Apr-26 |
| Buy* | 89 | 186.00p | Automatic Execution |
09:04:29 - 27-Apr-26 |
| Sell* | 70 | 186.10p | Automatic Execution |
09:01:46 - 27-Apr-26 |
| Sell* | 779 | 186.10p | Automatic Execution |
09:01:25 - 27-Apr-26 |
| Sell* | 346 | 186.10p | Automatic Execution |
09:00:13 - 27-Apr-26 |
| Sell* | 27 | 186.10p | Automatic Execution |
09:00:13 - 27-Apr-26 |
| Sell* | 420 | 186.10p | Automatic Execution |
08:58:44 - 27-Apr-26 |
| Sell* | 180 | 186.20p | Automatic Execution |
08:58:44 - 27-Apr-26 |
| Sell* | 600 | 186.20p | Automatic Execution |
08:58:44 - 27-Apr-26 |
| Sell* | 343 | 186.20p | Automatic Execution |
08:57:48 - 27-Apr-26 |
| Sell* | 387 | 186.20p | Automatic Execution |
08:57:48 - 27-Apr-26 |
| Sell* | 420 | 186.20p | Automatic Execution |
08:57:48 - 27-Apr-26 |
| Sell* | 542 | 186.60p | Automatic Execution |
08:57:40 - 27-Apr-26 |
| Buy* | 243 | 186.60p | Automatic Execution |
08:57:40 - 27-Apr-26 |
| Buy* | 248 | 186.60p | Automatic Execution |
08:57:32 - 27-Apr-26 |
| Buy* | 294 | 186.60p | Automatic Execution |
08:57:32 - 27-Apr-26 |
| Buy* | 256 | 186.60p | Automatic Execution |
08:57:32 - 27-Apr-26 |
| Buy* | 14 | 186.60p | Automatic Execution |
08:57:32 - 27-Apr-26 |
| Buy* | 25 | 186.60p | Automatic Execution |
08:56:35 - 27-Apr-26 |
| Sell* | 1,070 | 186.50p | Automatic Execution |
08:56:16 - 27-Apr-26 |
| Buy* | 51 | 186.50p | Automatic Execution |
08:55:10 - 27-Apr-26 |
| Buy* | 74 | 186.50p | Automatic Execution |
08:55:10 - 27-Apr-26 |
| Buy* | 100 | 186.40p | Automatic Execution |
08:55:03 - 27-Apr-26 |
| Sell* | 135 | 186.30p | SI Trade |
08:54:58 - 27-Apr-26 |
| Buy* | 199 | 186.6034p | Suspected BUY Trade |
08:54:51 - 27-Apr-26 |
| Buy* | 124 | 186.60p | Automatic Execution |
08:54:07 - 27-Apr-26 |
| Buy* | 247 | 186.60p | Automatic Execution |
08:54:07 - 27-Apr-26 |
| Buy* | 323 | 186.60p | Automatic Execution |
08:54:07 - 27-Apr-26 |
| Sell* | 26 | 186.60p | Automatic Execution |
08:52:28 - 27-Apr-26 |
| Sell* | 36 | 186.60p | Automatic Execution |
08:52:28 - 27-Apr-26 |
| Sell* | 575 | 186.60p | Automatic Execution |
08:50:41 - 27-Apr-26 |
| Sell* | 1,301 | 186.60p | Automatic Execution |
08:50:40 - 27-Apr-26 |
| Buy* | 1,302 | 186.60p | Automatic Execution |
08:50:36 - 27-Apr-26 |
| Buy* | 114 | 186.60p | Automatic Execution |
08:50:36 - 27-Apr-26 |
| Sell* | 475 | 186.20p | SI Trade |
08:48:43 - 27-Apr-26 |
| Sell* | 220 | 186.20p | Automatic Execution |
08:48:43 - 27-Apr-26 |
| Sell* | 420 | 186.20p | Automatic Execution |
08:48:43 - 27-Apr-26 |
| Sell* | 685 | 186.70p | Automatic Execution |
08:47:15 - 27-Apr-26 |
| Sell* | 7 | 186.70p | Automatic Execution |
08:47:15 - 27-Apr-26 |
| Sell* | 420 | 186.40p | Automatic Execution |
08:44:43 - 27-Apr-26 |
| Sell* | 354 | 186.50p | Automatic Execution |
08:44:43 - 27-Apr-26 |
| Sell* | 760 | 186.50p | Automatic Execution |
08:44:43 - 27-Apr-26 |
| Sell* | 420 | 186.50p | Automatic Execution |
08:44:43 - 27-Apr-26 |
| Sell* | 809 | 186.70p | Automatic Execution |
08:43:57 - 27-Apr-26 |
| Sell* | 420 | 186.70p | Automatic Execution |
08:42:30 - 27-Apr-26 |
| Sell* | 940 | 186.80p | Automatic Execution |
08:42:30 - 27-Apr-26 |
| Sell* | 427 | 186.80p | Automatic Execution |
08:42:30 - 27-Apr-26 |
| Sell* | 22 | 187.00p | Automatic Execution |
08:42:12 - 27-Apr-26 |
| Sell* | 630 | 187.00p | Automatic Execution |
08:42:12 - 27-Apr-26 |
| Sell* | 912 | 187.00p | Automatic Execution |
08:41:19 - 27-Apr-26 |
| Buy* | 16 | 187.00p | Automatic Execution |
08:39:35 - 27-Apr-26 |
| Buy* | 422 | 186.90p | Automatic Execution |
08:38:46 - 27-Apr-26 |
| Buy* | 488 | 186.80p | Automatic Execution |
08:38:46 - 27-Apr-26 |
| Buy* | 321 | 186.70p | Automatic Execution |
08:38:46 - 27-Apr-26 |
| Buy* | 1,186 | 186.50p | Automatic Execution |
08:38:41 - 27-Apr-26 |
| Buy* | 327 | 186.50p | Automatic Execution |
08:38:41 - 27-Apr-26 |