| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 302.90p | SI Trade |
12:13:03 - 15-Apr-26 |
| Unknown* | 0 | 302.90p | SI Trade |
12:11:31 - 15-Apr-26 |
| Buy* | 149 | 302.70p | Automatic Execution |
12:10:27 - 15-Apr-26 |
| Buy* | 248 | 302.70p | Automatic Execution |
12:10:27 - 15-Apr-26 |
| Buy* | 180 | 302.60p | Automatic Execution |
12:09:27 - 15-Apr-26 |
| Buy* | 448 | 302.60p | Automatic Execution |
12:09:27 - 15-Apr-26 |
| Buy* | 526 | 302.60p | Automatic Execution |
12:09:27 - 15-Apr-26 |
| Buy* | 248 | 302.40p | Automatic Execution |
12:08:26 - 15-Apr-26 |
| Buy* | 213 | 302.40p | Automatic Execution |
12:08:26 - 15-Apr-26 |
| Sell* | 766 | 302.60p | Automatic Execution |
12:06:55 - 15-Apr-26 |
| Buy* | 181 | 302.90p | Automatic Execution |
12:05:25 - 15-Apr-26 |
| Buy* | 459 | 302.90p | Automatic Execution |
12:05:25 - 15-Apr-26 |
| Buy* | 1,065 | 302.90p | Automatic Execution |
12:05:25 - 15-Apr-26 |
| Buy* | 622 | 302.90p | Automatic Execution |
12:05:25 - 15-Apr-26 |
| Buy* | 61 | 302.80p | SI Trade |
12:04:53 - 15-Apr-26 |
| Unknown* | 61 | 303.20p | OTC Trade |
11:59:57 - 15-Apr-26 |
| Buy* | 61 | 303.20p | SI Trade |
11:59:57 - 15-Apr-26 |
| Unknown* | 128 | 303.25p | SI Trade Negotiated Trade |
11:59:25 - 15-Apr-26 |
| Buy* | 7 | 303.40p | SI Trade |
11:58:30 - 15-Apr-26 |
| Buy* | 114 | 303.20p | Automatic Execution |
11:58:20 - 15-Apr-26 |
| Buy* | 342 | 303.20p | Automatic Execution |
11:58:20 - 15-Apr-26 |
| Buy* | 349 | 303.20p | Automatic Execution |
11:58:20 - 15-Apr-26 |
| Buy* | 384 | 303.20p | Automatic Execution |
11:58:20 - 15-Apr-26 |
| Buy* | 1,102 | 303.20p | Automatic Execution |
11:58:20 - 15-Apr-26 |
| Buy* | 248 | 303.20p | Automatic Execution |
11:58:20 - 15-Apr-26 |
| Buy* | 242 | 303.10p | Automatic Execution |
11:57:52 - 15-Apr-26 |
| Buy* | 604 | 303.10p | Automatic Execution |
11:57:52 - 15-Apr-26 |
| Buy* | 321 | 303.10p | Automatic Execution |
11:57:52 - 15-Apr-26 |
| Unknown* | 0 | 303.30p | SI Trade |
11:56:24 - 15-Apr-26 |
| Unknown* | 0 | 303.20p | SI Trade |
11:55:43 - 15-Apr-26 |
| Buy* | 3 | 303.50p | SI Trade |
11:54:11 - 15-Apr-26 |
| Sell* | 1,088 | 303.50p | Automatic Execution |
11:51:05 - 15-Apr-26 |
| Sell* | 431 | 303.50p | Automatic Execution |
11:51:05 - 15-Apr-26 |
| Sell* | 870 | 303.60p | Automatic Execution |
11:50:33 - 15-Apr-26 |
| Sell* | 143 | 303.70p | Automatic Execution |
11:48:04 - 15-Apr-26 |
| Sell* | 143 | 303.70p | SI Trade |
11:47:51 - 15-Apr-26 |
| Buy* | 220 | 303.70p | Automatic Execution |
11:45:55 - 15-Apr-26 |
| Buy* | 56 | 303.70p | Automatic Execution |
11:45:55 - 15-Apr-26 |
| Buy* | 248 | 303.70p | Automatic Execution |
11:45:55 - 15-Apr-26 |
| Buy* | 199 | 303.60p | Automatic Execution |
11:45:35 - 15-Apr-26 |
| Buy* | 71 | 303.60p | Automatic Execution |
11:43:53 - 15-Apr-26 |
| Buy* | 210 | 303.60p | Automatic Execution |
11:43:53 - 15-Apr-26 |
| Buy* | 168 | 303.60p | Automatic Execution |
11:43:40 - 15-Apr-26 |
| Buy* | 1,846 | 303.40p | Automatic Execution |
11:42:45 - 15-Apr-26 |
| Buy* | 248 | 303.40p | Automatic Execution |
11:42:45 - 15-Apr-26 |
| Buy* | 754 | 303.20p | Automatic Execution |
11:42:36 - 15-Apr-26 |
| Sell* | 484 | 303.20p | Automatic Execution |
11:41:11 - 15-Apr-26 |
| Buy* | 1,086 | 303.30p | Automatic Execution |
11:41:11 - 15-Apr-26 |
| Buy* | 794 | 303.30p | Automatic Execution |
11:41:11 - 15-Apr-26 |
| Buy* | 731 | 303.30p | Automatic Execution |
11:41:11 - 15-Apr-26 |
| Buy* | 794 | 303.20p | Automatic Execution |
11:41:11 - 15-Apr-26 |
| Buy* | 2,300 | 303.20p | Automatic Execution |
11:41:11 - 15-Apr-26 |
| Buy* | 794 | 303.10p | Automatic Execution |
11:41:11 - 15-Apr-26 |
| Buy* | 139 | 303.00p | Automatic Execution |
11:41:11 - 15-Apr-26 |
| Buy* | 92 | 303.00p | Automatic Execution |
11:41:08 - 15-Apr-26 |
| Buy* | 291 | 303.00p | Automatic Execution |
11:41:08 - 15-Apr-26 |
| Buy* | 248 | 303.00p | Automatic Execution |
11:41:08 - 15-Apr-26 |
| Buy* | 412 | 302.90p | Automatic Execution |
11:41:08 - 15-Apr-26 |
| Buy* | 1,924 | 302.90p | Automatic Execution |
11:40:53 - 15-Apr-26 |
| Buy* | 791 | 302.80p | Automatic Execution |
11:40:53 - 15-Apr-26 |
| Unknown* | 0 | 302.70p | SI Trade |
11:39:16 - 15-Apr-26 |
| Buy* | 102 | 302.70p | Automatic Execution |
11:39:16 - 15-Apr-26 |
| Buy* | 731 | 302.70p | Automatic Execution |
11:39:16 - 15-Apr-26 |
| Buy* | 364 | 302.70p | Automatic Execution |
11:39:16 - 15-Apr-26 |
| Buy* | 469 | 302.70p | Automatic Execution |
11:39:16 - 15-Apr-26 |
| Buy* | 279 | 302.70p | Automatic Execution |
11:39:16 - 15-Apr-26 |
| Buy* | 5 | 302.90p | SI Trade |
11:36:11 - 15-Apr-26 |
| Sell* | 1,300 | 302.80p | Automatic Execution |
11:36:11 - 15-Apr-26 |
| Unknown* | 0 | 303.00p | SI Trade |
11:36:02 - 15-Apr-26 |
| Buy* | 10 | 303.10p | SI Trade |
11:36:01 - 15-Apr-26 |
| Buy* | 419 | 303.00p | Automatic Execution |
11:36:01 - 15-Apr-26 |
| Buy* | 348 | 303.00p | Automatic Execution |
11:36:01 - 15-Apr-26 |
| Buy* | 596 | 303.00p | Automatic Execution |
11:36:01 - 15-Apr-26 |
| Buy* | 534 | 303.00p | Automatic Execution |
11:36:01 - 15-Apr-26 |
| Buy* | 328 | 303.00p | Automatic Execution |
11:36:01 - 15-Apr-26 |
| Sell* | 764 | 302.90p | Automatic Execution |
11:36:01 - 15-Apr-26 |
| Buy* | 458 | 303.30p | Automatic Execution |
11:35:30 - 15-Apr-26 |
| Buy* | 518 | 303.30p | Automatic Execution |
11:35:30 - 15-Apr-26 |
| Buy* | 794 | 303.30p | Automatic Execution |
11:35:30 - 15-Apr-26 |
| Buy* | 1,018 | 303.30p | Automatic Execution |
11:35:30 - 15-Apr-26 |
| Buy* | 1,009 | 303.30p | Automatic Execution |
11:35:30 - 15-Apr-26 |
| Buy* | 350 | 303.20p | Automatic Execution |
11:35:30 - 15-Apr-26 |
| Buy* | 597 | 303.20p | Automatic Execution |
11:35:30 - 15-Apr-26 |
| Buy* | 341 | 303.20p | Automatic Execution |
11:35:30 - 15-Apr-26 |
| Buy* | 410 | 303.20p | Automatic Execution |
11:35:30 - 15-Apr-26 |
| Sell* | 369 | 303.10p | Automatic Execution |
11:31:41 - 15-Apr-26 |
| Sell* | 263 | 303.10p | Automatic Execution |
11:31:41 - 15-Apr-26 |
| Buy* | 1 | 303.30p | SI Trade |
11:29:35 - 15-Apr-26 |
| Sell* | 336 | 303.10p | Automatic Execution |
11:28:36 - 15-Apr-26 |
| Sell* | 745 | 303.20p | Automatic Execution |
11:28:36 - 15-Apr-26 |
| Buy* | 431 | 303.30p | Automatic Execution |
11:27:32 - 15-Apr-26 |
| Buy* | 515 | 303.30p | Automatic Execution |
11:27:32 - 15-Apr-26 |
| Sell* | 1,400 | 303.30p | Automatic Execution |
11:26:20 - 15-Apr-26 |
| Sell* | 55 | 303.308p | SI Trade |
11:25:20 - 15-Apr-26 |
| Buy* | 11 | 303.50p | SI Trade |
11:24:22 - 15-Apr-26 |
| Buy* | 1,033 | 303.50p | Automatic Execution |
11:24:22 - 15-Apr-26 |
| Buy* | 1 | 303.50p | SI Trade |
11:22:12 - 15-Apr-26 |
| Sell* | 788 | 303.60p | Automatic Execution |
11:22:08 - 15-Apr-26 |
| Unknown* | 0 | 303.50p | SI Trade |
11:17:55 - 15-Apr-26 |
| Buy* | 1 | 303.90p | SI Trade |
11:16:14 - 15-Apr-26 |
| Buy* | 10 | 303.90p | SI Trade |
11:16:05 - 15-Apr-26 |
| Sell* | 1,715 | 303.80p | Automatic Execution |
11:16:05 - 15-Apr-26 |
| Buy* | 556 | 304.00p | Automatic Execution |
11:14:59 - 15-Apr-26 |
| Buy* | 488 | 304.00p | Automatic Execution |
11:14:59 - 15-Apr-26 |
| Buy* | 248 | 304.00p | Automatic Execution |
11:14:59 - 15-Apr-26 |
| Sell* | 1,635 | 303.828p | SI Trade |
11:14:47 - 15-Apr-26 |
| Buy* | 2 | 304.00p | SI Trade |
11:14:22 - 15-Apr-26 |
| Buy* | 10 | 304.00p | SI Trade |
11:14:22 - 15-Apr-26 |
| Unknown* | 0 | 304.00p | SI Trade |
11:14:22 - 15-Apr-26 |
| Buy* | 1,900 | 304.10p | Automatic Execution |
11:14:19 - 15-Apr-26 |
| Sell* | 125 | 304.10p | Automatic Execution |
11:14:14 - 15-Apr-26 |
| Sell* | 725 | 304.20p | Automatic Execution |
11:14:14 - 15-Apr-26 |
| Sell* | 201 | 304.30p | Automatic Execution |
11:12:27 - 15-Apr-26 |
| Sell* | 378 | 304.30p | Automatic Execution |
11:12:27 - 15-Apr-26 |
| Sell* | 1,611 | 304.40p | Automatic Execution |
11:12:27 - 15-Apr-26 |
| Sell* | 51 | 304.40p | Automatic Execution |
11:12:27 - 15-Apr-26 |
| Unknown* | 0 | 304.70p | SI Trade |
11:12:13 - 15-Apr-26 |
| Sell* | 628 | 304.60p | Automatic Execution |
11:08:16 - 15-Apr-26 |
| Sell* | 1,120 | 304.70p | Automatic Execution |
11:08:16 - 15-Apr-26 |
| Buy* | 384 | 304.80p | Automatic Execution |
11:07:43 - 15-Apr-26 |
| Buy* | 147 | 304.70p | Automatic Execution |
11:06:00 - 15-Apr-26 |
| Buy* | 101 | 304.70p | Automatic Execution |
11:06:00 - 15-Apr-26 |
| Buy* | 193 | 304.70p | Automatic Execution |
11:06:00 - 15-Apr-26 |
| Buy* | 445 | 304.70p | Automatic Execution |
11:05:42 - 15-Apr-26 |
| Buy* | 165 | 304.60p | Automatic Execution |
11:05:42 - 15-Apr-26 |
| Buy* | 129 | 304.60p | Automatic Execution |
11:05:42 - 15-Apr-26 |
| Buy* | 426 | 304.60p | Automatic Execution |
11:05:42 - 15-Apr-26 |
| Buy* | 183 | 304.50p | Automatic Execution |
11:02:42 - 15-Apr-26 |
| Buy* | 143 | 304.50p | Automatic Execution |
11:02:42 - 15-Apr-26 |
| Buy* | 1,106 | 304.50p | Automatic Execution |
11:02:42 - 15-Apr-26 |
| Buy* | 370 | 304.50p | Automatic Execution |
11:00:01 - 15-Apr-26 |
| Buy* | 341 | 304.50p | Automatic Execution |
11:00:01 - 15-Apr-26 |
| Buy* | 366 | 304.50p | Automatic Execution |
11:00:01 - 15-Apr-26 |
| Buy* | 402 | 304.50p | Automatic Execution |
11:00:01 - 15-Apr-26 |
| Buy* | 1,301 | 304.50p | Automatic Execution |
11:00:01 - 15-Apr-26 |
| Buy* | 1,190 | 304.40p | Automatic Execution |
11:00:01 - 15-Apr-26 |
| Buy* | 346 | 304.40p | Automatic Execution |
11:00:01 - 15-Apr-26 |
| Buy* | 322 | 304.40p | Automatic Execution |
11:00:01 - 15-Apr-26 |
| Unknown* | 0 | 304.40p | SI Trade |
10:58:42 - 15-Apr-26 |
| Buy* | 358 | 304.30p | Automatic Execution |
10:56:55 - 15-Apr-26 |
| Buy* | 324 | 304.30p | Automatic Execution |
10:56:55 - 15-Apr-26 |
| Buy* | 379 | 304.30p | Automatic Execution |
10:56:55 - 15-Apr-26 |
| Sell* | 6,536 | 304.324p | Negotiated Trade |
10:55:26 - 15-Apr-26 |
| Buy* | 1 | 304.50p | SI Trade |
10:53:52 - 15-Apr-26 |
| Unknown* | 0 | 304.90p | SI Trade |
10:53:04 - 15-Apr-26 |
| Buy* | 820 | 304.761p | SI Trade |
10:52:11 - 15-Apr-26 |
| Buy* | 100 | 304.832p | Ordinary |
10:50:46 - 15-Apr-26 |
| Sell* | 484 | 304.701p | Negotiated Trade |
10:50:34 - 15-Apr-26 |
| Sell* | 375 | 304.80p | Automatic Execution |
10:50:23 - 15-Apr-26 |
| Sell* | 1,400 | 304.80p | Automatic Execution |
10:50:23 - 15-Apr-26 |
| Unknown* | 0 | 305.10p | SI Trade |
10:50:22 - 15-Apr-26 |
| Buy* | 175 | 305.10p | Automatic Execution |
10:48:32 - 15-Apr-26 |
| Buy* | 500 | 305.10p | Automatic Execution |
10:48:32 - 15-Apr-26 |
| Buy* | 190 | 305.10p | Automatic Execution |
10:48:32 - 15-Apr-26 |
| Buy* | 248 | 305.10p | Automatic Execution |
10:48:32 - 15-Apr-26 |
| Buy* | 329 | 305.00p | Automatic Execution |
10:46:50 - 15-Apr-26 |
| Sell* | 1 | 304.80p | SI Trade |
10:46:21 - 15-Apr-26 |
| Buy* | 209 | 304.80p | Automatic Execution |
10:46:21 - 15-Apr-26 |
| Buy* | 390 | 304.80p | Automatic Execution |
10:46:21 - 15-Apr-26 |
| Buy* | 500 | 304.80p | Automatic Execution |
10:46:21 - 15-Apr-26 |
| Buy* | 279 | 304.80p | Automatic Execution |
10:46:21 - 15-Apr-26 |
| Sell* | 205 | 304.70p | Automatic Execution |
10:45:58 - 15-Apr-26 |
| Sell* | 205 | 304.70p | SI Trade |
10:45:50 - 15-Apr-26 |
| Sell* | 361 | 304.80p | Automatic Execution |
10:45:40 - 15-Apr-26 |
| Sell* | 148 | 304.80p | Automatic Execution |
10:45:40 - 15-Apr-26 |
| Buy* | 388 | 304.90p | Automatic Execution |
10:43:19 - 15-Apr-26 |
| Buy* | 9 | 304.80p | SI Trade |
10:43:13 - 15-Apr-26 |
| Buy* | 321 | 304.80p | Automatic Execution |
10:42:57 - 15-Apr-26 |
| Buy* | 904 | 304.70p | Automatic Execution |
10:42:44 - 15-Apr-26 |
| Buy* | 455 | 304.70p | Automatic Execution |
10:42:44 - 15-Apr-26 |
| Buy* | 292 | 304.60p | Automatic Execution |
10:41:29 - 15-Apr-26 |
| Buy* | 301 | 304.60p | Automatic Execution |
10:41:23 - 15-Apr-26 |
| Buy* | 453 | 304.60p | Automatic Execution |
10:41:23 - 15-Apr-26 |
| Buy* | 42 | 304.60p | Automatic Execution |
10:41:23 - 15-Apr-26 |
| Buy* | 129 | 304.60p | Automatic Execution |
10:41:23 - 15-Apr-26 |
| Buy* | 37 | 304.60p | Automatic Execution |
10:41:23 - 15-Apr-26 |
| Buy* | 229 | 304.60p | Automatic Execution |
10:41:23 - 15-Apr-26 |
| Buy* | 794 | 304.60p | Automatic Execution |
10:41:23 - 15-Apr-26 |
| Sell* | 1,400 | 304.50p | Automatic Execution |
10:40:38 - 15-Apr-26 |
| Sell* | 274 | 304.60p | Automatic Execution |
10:39:40 - 15-Apr-26 |
| Sell* | 794 | 304.60p | Automatic Execution |
10:39:40 - 15-Apr-26 |
| Buy* | 794 | 304.80p | Automatic Execution |
10:39:40 - 15-Apr-26 |
| Buy* | 470 | 304.80p | Automatic Execution |
10:39:40 - 15-Apr-26 |
| Buy* | 1,700 | 304.80p | Automatic Execution |
10:39:40 - 15-Apr-26 |
| Sell* | 398 | 304.85p | SI Trade |
10:38:01 - 15-Apr-26 |
| Buy* | 166 | 305.00p | Automatic Execution |
10:38:01 - 15-Apr-26 |
| Buy* | 351 | 305.00p | Automatic Execution |
10:38:01 - 15-Apr-26 |
| Buy* | 181 | 305.00p | Automatic Execution |
10:38:01 - 15-Apr-26 |
| Buy* | 590 | 305.00p | Automatic Execution |
10:38:01 - 15-Apr-26 |
| Sell* | 7,500 | 304.797p | SI Trade |
10:37:46 - 15-Apr-26 |
| Unknown* | 0 | 305.10p | SI Trade |
10:32:36 - 15-Apr-26 |
| Sell* | 581 | 304.80p | Automatic Execution |
10:31:16 - 15-Apr-26 |
| Sell* | 1 | 305.10p | Automatic Execution |
10:31:15 - 15-Apr-26 |
| Sell* | 1,272 | 305.10p | Automatic Execution |
10:31:15 - 15-Apr-26 |
| Sell* | 981 | 305.10p | Automatic Execution |
10:31:15 - 15-Apr-26 |
| Sell* | 2,747 | 305.10p | Automatic Execution |
10:28:29 - 15-Apr-26 |
| Sell* | 827 | 305.30p | Automatic Execution |
10:28:28 - 15-Apr-26 |
| Sell* | 658 | 305.50p | Automatic Execution |
10:27:06 - 15-Apr-26 |
| Sell* | 1,625 | 305.563p | Negotiated Trade |
10:25:49 - 15-Apr-26 |
| Buy* | 65 | 305.60p | Automatic Execution |
10:25:26 - 15-Apr-26 |