| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,991 | 332.257p | Ordinary |
13:22:33 - 27-Apr-26 |
| Sell* | 702 | 332.20p | SI Trade |
13:22:17 - 27-Apr-26 |
| Buy* | 5 | 332.45p | SI Trade |
13:22:08 - 27-Apr-26 |
| Unknown* | 3 | 332.45p | OTC Trade |
13:22:05 - 27-Apr-26 |
| Buy* | 9 | 332.45p | SI Trade |
13:21:55 - 27-Apr-26 |
| Unknown* | 70 | 332.20p | OTC Trade |
13:21:51 - 27-Apr-26 |
| Sell* | 70 | 332.20p | SI Trade |
13:21:51 - 27-Apr-26 |
| Buy* | 1,000 | 332.343p | Ordinary |
13:21:01 - 27-Apr-26 |
| Buy* | 3,008 | 332.31p | Ordinary |
13:20:54 - 27-Apr-26 |
| Buy* | 500 | 332.10p | Automatic Execution |
13:20:44 - 27-Apr-26 |
| Sell* | 1,010 | 332.05p | Automatic Execution |
13:20:44 - 27-Apr-26 |
| Sell* | 1,010 | 332.05p | Automatic Execution |
13:20:44 - 27-Apr-26 |
| Sell* | 710 | 332.15p | Automatic Execution |
13:20:44 - 27-Apr-26 |
| Sell* | 45 | 332.15p | Automatic Execution |
13:20:44 - 27-Apr-26 |
| Buy* | 3 | 332.28p | Ordinary |
13:20:11 - 27-Apr-26 |
| Buy* | 605 | 332.41p | Ordinary |
13:19:53 - 27-Apr-26 |
| Sell* | 538 | 332.35p | Automatic Execution |
13:19:36 - 27-Apr-26 |
| Sell* | 879 | 332.40p | Automatic Execution |
13:19:36 - 27-Apr-26 |
| Buy* | 879 | 332.80p | SI Trade |
13:19:25 - 27-Apr-26 |
| Buy* | 59 | 332.90p | SI Trade |
13:19:17 - 27-Apr-26 |
| Buy* | 600 | 332.725p | Ordinary |
13:19:15 - 27-Apr-26 |
| Sell* | 50 | 332.35p | SI Trade |
13:18:41 - 27-Apr-26 |
| Sell* | 50 | 332.10p | SI Trade |
13:18:41 - 27-Apr-26 |
| Unknown* | 0 | 332.15p | SI Trade |
13:18:40 - 27-Apr-26 |
| Sell* | 29 | 332.15p | SI Trade |
13:18:40 - 27-Apr-26 |
| Buy* | 1,720 | 332.00p | Automatic Execution |
13:18:40 - 27-Apr-26 |
| Buy* | 6,022 | 332.10p | SI Trade |
13:18:37 - 27-Apr-26 |
| Buy* | 5 | 332.00p | SI Trade |
13:18:33 - 27-Apr-26 |
| Buy* | 66,000 | 332.25p | Ordinary |
13:18:30 - 27-Apr-26 |
| Buy* | 5 | 332.05p | SI Trade |
13:18:10 - 27-Apr-26 |
| Unknown* | 0 | 331.85p | SI Trade |
13:18:10 - 27-Apr-26 |
| Sell* | 6,139 | 331.76p | Ordinary |
13:18:02 - 27-Apr-26 |
| Buy* | 723 | 332.05p | SI Trade |
13:18:01 - 27-Apr-26 |
| Buy* | 428 | 331.85p | Automatic Execution |
13:18:01 - 27-Apr-26 |
| Buy* | 244 | 331.85p | Automatic Execution |
13:18:01 - 27-Apr-26 |
| Buy* | 30 | 331.85p | Automatic Execution |
13:18:01 - 27-Apr-26 |
| Sell* | 30 | 331.80p | Automatic Execution |
13:17:51 - 27-Apr-26 |
| Buy* | 152 | 331.85p | Automatic Execution |
13:17:51 - 27-Apr-26 |
| Buy* | 500 | 331.9475p | Ordinary |
13:17:44 - 27-Apr-26 |
| Sell* | 887 | 331.70p | Automatic Execution |
13:17:44 - 27-Apr-26 |
| Sell* | 47 | 331.80p | Automatic Execution |
13:17:39 - 27-Apr-26 |
| Sell* | 156 | 331.85p | Automatic Execution |
13:17:39 - 27-Apr-26 |
| Buy* | 891 | 332.00p | SI Trade |
13:17:38 - 27-Apr-26 |
| Unknown* | 0 | 332.15p | SI Trade |
13:17:36 - 27-Apr-26 |
| Sell* | 46 | 331.80p | Automatic Execution |
13:17:32 - 27-Apr-26 |
| Sell* | 656 | 331.80p | Automatic Execution |
13:17:32 - 27-Apr-26 |
| Sell* | 149 | 332.00p | Automatic Execution |
13:17:32 - 27-Apr-26 |
| Sell* | 148 | 332.05p | Automatic Execution |
13:17:32 - 27-Apr-26 |
| Buy* | 29 | 332.30p | SI Trade |
13:17:30 - 27-Apr-26 |
| Sell* | 151 | 332.00p | Automatic Execution |
13:17:26 - 27-Apr-26 |
| Sell* | 105 | 332.00p | Automatic Execution |
13:17:26 - 27-Apr-26 |
| Buy* | 7 | 332.00p | Automatic Execution |
13:17:26 - 27-Apr-26 |
| Sell* | 154 | 331.80p | Automatic Execution |
13:17:21 - 27-Apr-26 |
| Sell* | 751 | 331.80p | Automatic Execution |
13:17:21 - 27-Apr-26 |
| Sell* | 154 | 331.90p | Automatic Execution |
13:17:21 - 27-Apr-26 |
| Sell* | 105 | 331.90p | Automatic Execution |
13:17:21 - 27-Apr-26 |
| Buy* | 783 | 332.00p | SI Trade |
13:17:16 - 27-Apr-26 |
| Sell* | 122 | 331.90p | Automatic Execution |
13:17:07 - 27-Apr-26 |
| Sell* | 1,082 | 331.85p | Automatic Execution |
13:17:07 - 27-Apr-26 |
| Sell* | 453 | 331.85p | Automatic Execution |
13:17:07 - 27-Apr-26 |
| Sell* | 1,259 | 331.90p | Automatic Execution |
13:17:07 - 27-Apr-26 |
| Sell* | 649 | 331.95p | Automatic Execution |
13:17:07 - 27-Apr-26 |
| Sell* | 751 | 332.15p | SI Trade |
13:17:06 - 27-Apr-26 |
| Sell* | 500 | 332.10p | Automatic Execution |
13:17:04 - 27-Apr-26 |
| Sell* | 1,200 | 332.10p | Automatic Execution |
13:17:04 - 27-Apr-26 |
| Sell* | 195 | 332.15p | Automatic Execution |
13:17:04 - 27-Apr-26 |
| Sell* | 1,114 | 332.15p | Automatic Execution |
13:17:04 - 27-Apr-26 |
| Buy* | 244 | 332.25p | Automatic Execution |
13:17:04 - 27-Apr-26 |
| Buy* | 1,236 | 332.10p | Automatic Execution |
13:17:04 - 27-Apr-26 |
| Buy* | 98 | 331.95p | Automatic Execution |
13:17:02 - 27-Apr-26 |
| Buy* | 97 | 331.95p | Automatic Execution |
13:17:02 - 27-Apr-26 |
| Buy* | 10 | 331.95p | SI Trade |
13:17:01 - 27-Apr-26 |
| Buy* | 150 | 331.95p | SI Trade |
13:17:01 - 27-Apr-26 |
| Unknown* | 0 | 331.95p | SI Trade |
13:17:01 - 27-Apr-26 |
| Sell* | 119 | 331.85p | Automatic Execution |
13:17:01 - 27-Apr-26 |
| Sell* | 787 | 331.85p | Automatic Execution |
13:17:01 - 27-Apr-26 |
| Sell* | 44 | 331.85p | Automatic Execution |
13:17:01 - 27-Apr-26 |
| Buy* | 25,000 | 333.00p | Ordinary |
13:16:55 - 27-Apr-26 |
| Buy* | 195 | 332.10p | Automatic Execution |
13:16:51 - 27-Apr-26 |
| Buy* | 49 | 332.10p | Automatic Execution |
13:16:51 - 27-Apr-26 |
| Buy* | 307 | 332.10p | Automatic Execution |
13:16:51 - 27-Apr-26 |
| Sell* | 1,015 | 332.05p | Automatic Execution |
13:16:51 - 27-Apr-26 |
| Sell* | 1,058 | 331.95p | Automatic Execution |
13:16:51 - 27-Apr-26 |
| Sell* | 3 | 332.10p | Automatic Execution |
13:16:51 - 27-Apr-26 |
| Buy* | 244 | 332.30p | Automatic Execution |
13:16:51 - 27-Apr-26 |
| Buy* | 500 | 332.30p | Automatic Execution |
13:16:51 - 27-Apr-26 |
| Buy* | 500 | 332.30p | SI Trade |
13:16:50 - 27-Apr-26 |
| Buy* | 25 | 332.30p | SI Trade |
13:16:50 - 27-Apr-26 |
| Unknown* | 0 | 332.30p | SI Trade |
13:16:50 - 27-Apr-26 |
| Unknown* | 0 | 332.30p | SI Trade |
13:16:50 - 27-Apr-26 |
| Buy* | 285 | 332.15p | Automatic Execution |
13:16:50 - 27-Apr-26 |
| Buy* | 1,200 | 332.15p | Automatic Execution |
13:16:50 - 27-Apr-26 |
| Sell* | 1,327 | 332.20p | Automatic Execution |
13:16:50 - 27-Apr-26 |
| Sell* | 870 | 332.55p | Automatic Execution |
13:16:50 - 27-Apr-26 |
| Sell* | 81 | 332.55p | Automatic Execution |
13:16:50 - 27-Apr-26 |
| Sell* | 188 | 332.65p | Automatic Execution |
13:16:50 - 27-Apr-26 |
| Buy* | 331 | 332.80p | Automatic Execution |
13:16:50 - 27-Apr-26 |
| Sell* | 900 | 332.695p | Ordinary |
13:16:48 - 27-Apr-26 |
| Buy* | 1,792 | 332.7975p | Ordinary |
13:16:20 - 27-Apr-26 |
| Buy* | 2 | 332.95p | SI Trade |
13:16:13 - 27-Apr-26 |
| Buy* | 900 | 332.981p | Ordinary |
13:16:12 - 27-Apr-26 |
| Buy* | 576 | 332.80p | Automatic Execution |
13:16:10 - 27-Apr-26 |
| Sell* | 821 | 332.75p | Automatic Execution |
13:16:10 - 27-Apr-26 |
| Sell* | 638 | 332.60p | Automatic Execution |
13:16:05 - 27-Apr-26 |
| Sell* | 638 | 332.65p | Automatic Execution |
13:16:05 - 27-Apr-26 |
| Sell* | 746 | 332.90p | Automatic Execution |
13:16:05 - 27-Apr-26 |
| Buy* | 500 | 333.00p | Automatic Execution |
13:16:02 - 27-Apr-26 |
| Buy* | 600 | 332.915p | Ordinary |
13:15:53 - 27-Apr-26 |
| Buy* | 746 | 333.05p | SI Trade |
13:15:48 - 27-Apr-26 |
| Unknown* | 0 | 333.00p | SI Trade |
13:15:44 - 27-Apr-26 |
| Sell* | 1,280 | 332.80p | Automatic Execution |
13:15:44 - 27-Apr-26 |
| Buy* | 244 | 333.10p | Automatic Execution |
13:15:43 - 27-Apr-26 |
| Buy* | 244 | 333.10p | Automatic Execution |
13:15:43 - 27-Apr-26 |
| Buy* | 598 | 333.05p | Automatic Execution |
13:15:43 - 27-Apr-26 |
| Buy* | 149 | 332.85p | Automatic Execution |
13:15:42 - 27-Apr-26 |
| Buy* | 342 | 332.85p | Automatic Execution |
13:15:42 - 27-Apr-26 |
| Sell* | 1,133 | 332.75p | Automatic Execution |
13:15:42 - 27-Apr-26 |
| Sell* | 149 | 332.75p | Automatic Execution |
13:15:42 - 27-Apr-26 |
| Sell* | 1,075 | 332.80p | Automatic Execution |
13:15:42 - 27-Apr-26 |
| Buy* | 453 | 332.90p | Automatic Execution |
13:15:42 - 27-Apr-26 |
| Buy* | 357 | 332.90p | Automatic Execution |
13:15:42 - 27-Apr-26 |
| Sell* | 229 | 332.95p | Automatic Execution |
13:15:42 - 27-Apr-26 |
| Sell* | 9 | 332.95p | Automatic Execution |
13:15:42 - 27-Apr-26 |
| Sell* | 66 | 332.95p | Automatic Execution |
13:15:42 - 27-Apr-26 |
| Sell* | 29 | 332.95p | Automatic Execution |
13:15:42 - 27-Apr-26 |
| Buy* | 713 | 333.176p | Ordinary |
13:15:34 - 27-Apr-26 |
| Buy* | 3 | 333.30p | SI Trade |
13:15:33 - 27-Apr-26 |
| Buy* | 25 | 333.30p | SI Trade |
13:15:30 - 27-Apr-26 |
| Buy* | 29 | 333.45p | SI Trade |
13:15:23 - 27-Apr-26 |
| Buy* | 1,119 | 333.40p | Automatic Execution |
13:15:17 - 27-Apr-26 |
| Buy* | 3,000 | 333.599p | Suspected BUY Trade |
13:15:14 - 27-Apr-26 |
| Sell* | 713 | 333.25p | Automatic Execution |
13:15:13 - 27-Apr-26 |
| Sell* | 144 | 333.25p | Automatic Execution |
13:15:13 - 27-Apr-26 |
| Sell* | 146 | 333.30p | Automatic Execution |
13:15:13 - 27-Apr-26 |
| Sell* | 76 | 333.45p | Automatic Execution |
13:15:13 - 27-Apr-26 |
| Buy* | 315 | 333.55p | Automatic Execution |
13:15:07 - 27-Apr-26 |
| Sell* | 146 | 333.45p | Automatic Execution |
13:15:07 - 27-Apr-26 |
| Buy* | 305 | 333.60p | Automatic Execution |
13:15:07 - 27-Apr-26 |
| Buy* | 30 | 333.60p | SI Trade |
13:15:03 - 27-Apr-26 |
| Buy* | 1,200 | 333.45p | Automatic Execution |
13:14:46 - 27-Apr-26 |
| Sell* | 222 | 333.40p | Automatic Execution |
13:14:46 - 27-Apr-26 |
| Buy* | 360 | 333.40p | Automatic Execution |
13:14:46 - 27-Apr-26 |
| Buy* | 155 | 333.50p | Automatic Execution |
13:14:45 - 27-Apr-26 |
| Sell* | 850 | 333.40p | Automatic Execution |
13:14:45 - 27-Apr-26 |
| Sell* | 1,287 | 333.45p | Automatic Execution |
13:14:43 - 27-Apr-26 |
| Sell* | 1,227 | 333.50p | Automatic Execution |
13:14:43 - 27-Apr-26 |
| Sell* | 141 | 333.50p | Automatic Execution |
13:14:43 - 27-Apr-26 |
| Sell* | 140 | 333.55p | Automatic Execution |
13:14:43 - 27-Apr-26 |
| Sell* | 140 | 333.60p | Automatic Execution |
13:14:43 - 27-Apr-26 |
| Sell* | 459 | 333.70p | Automatic Execution |
13:14:43 - 27-Apr-26 |
| Buy* | 4 | 333.35p | Automatic Execution |
13:14:41 - 27-Apr-26 |
| Buy* | 38 | 333.30p | Automatic Execution |
13:14:41 - 27-Apr-26 |
| Buy* | 84 | 333.25p | SI Trade |
13:14:33 - 27-Apr-26 |
| Buy* | 1,192 | 333.25p | SI Trade |
13:14:30 - 27-Apr-26 |
| Buy* | 5,000 | 333.07p | Ordinary |
13:14:27 - 27-Apr-26 |
| Buy* | 600 | 333.05p | Automatic Execution |
13:14:19 - 27-Apr-26 |
| Buy* | 68 | 333.05p | Automatic Execution |
13:14:19 - 27-Apr-26 |
| Buy* | 434 | 332.90p | Automatic Execution |
13:14:18 - 27-Apr-26 |
| Sell* | 1,159 | 332.80p | Automatic Execution |
13:14:18 - 27-Apr-26 |
| Sell* | 137 | 333.05p | Automatic Execution |
13:14:18 - 27-Apr-26 |
| Sell* | 137 | 333.10p | Automatic Execution |
13:14:18 - 27-Apr-26 |
| Buy* | 149 | 333.40p | Automatic Execution |
13:13:56 - 27-Apr-26 |
| Buy* | 1,970 | 333.30p | Automatic Execution |
13:13:55 - 27-Apr-26 |
| Buy* | 421 | 333.25p | Automatic Execution |
13:13:55 - 27-Apr-26 |
| Buy* | 389 | 333.25p | Automatic Execution |
13:13:55 - 27-Apr-26 |
| Buy* | 8,363 | 333.0425p | Ordinary |
13:13:51 - 27-Apr-26 |
| Buy* | 216 | 333.35p | Automatic Execution |
13:13:43 - 27-Apr-26 |
| Buy* | 389 | 333.25p | Automatic Execution |
13:13:41 - 27-Apr-26 |
| Buy* | 389 | 333.25p | Automatic Execution |
13:13:36 - 27-Apr-26 |
| Buy* | 828 | 333.35p | SI Trade |
13:13:35 - 27-Apr-26 |
| Sell* | 158 | 333.05p | Automatic Execution |
13:13:34 - 27-Apr-26 |
| Sell* | 109 | 332.85p | Automatic Execution |
13:13:34 - 27-Apr-26 |
| Sell* | 1,044 | 332.85p | Automatic Execution |
13:13:34 - 27-Apr-26 |
| Sell* | 239 | 332.95p | Automatic Execution |
13:13:34 - 27-Apr-26 |
| Sell* | 891 | 333.05p | Automatic Execution |
13:13:34 - 27-Apr-26 |
| Sell* | 80 | 333.40p | Automatic Execution |
13:13:33 - 27-Apr-26 |
| Buy* | 500 | 333.55p | Automatic Execution |
13:13:26 - 27-Apr-26 |
| Buy* | 4 | 333.55p | Automatic Execution |
13:13:26 - 27-Apr-26 |
| Buy* | 500 | 333.40p | Automatic Execution |
13:13:22 - 27-Apr-26 |
| Sell* | 679 | 333.25p | Automatic Execution |
13:13:20 - 27-Apr-26 |
| Sell* | 649 | 333.35p | Automatic Execution |
13:13:18 - 27-Apr-26 |
| Sell* | 12 | 333.40p | Automatic Execution |
13:13:18 - 27-Apr-26 |
| Buy* | 5 | 333.90p | SI Trade |
13:13:16 - 27-Apr-26 |
| Sell* | 674 | 333.80p | Automatic Execution |
13:13:16 - 27-Apr-26 |
| Sell* | 1,489 | 333.6475p | Ordinary |
13:13:14 - 27-Apr-26 |
| Buy* | 6 | 334.10p | SI Trade |
13:13:09 - 27-Apr-26 |
| Sell* | 10 | 333.85p | Automatic Execution |
13:13:09 - 27-Apr-26 |
| Buy* | 10 | 334.00p | Automatic Execution |
13:13:09 - 27-Apr-26 |
| Sell* | 117 | 333.85p | Automatic Execution |
13:13:09 - 27-Apr-26 |
| Sell* | 695 | 333.85p | Automatic Execution |
13:13:09 - 27-Apr-26 |
| Buy* | 2,978 | 334.10p | SI Trade |
13:13:07 - 27-Apr-26 |
| Buy* | 1,242 | 334.05p | Automatic Execution |
13:13:07 - 27-Apr-26 |
| Buy* | 1,087 | 333.85p | Automatic Execution |
13:13:07 - 27-Apr-26 |
| Buy* | 489 | 333.80p | Automatic Execution |
13:12:55 - 27-Apr-26 |
| Sell* | 1 | 333.60p | Automatic Execution |
13:12:54 - 27-Apr-26 |
| Buy* | 20 | 333.75p | Automatic Execution |
13:12:47 - 27-Apr-26 |
| Buy* | 79 | 333.70p | Automatic Execution |
13:12:46 - 27-Apr-26 |
| Buy* | 57 | 333.65p | Automatic Execution |
13:12:45 - 27-Apr-26 |
| Buy* | 142 | 333.50p | Automatic Execution |
13:12:45 - 27-Apr-26 |
| Buy* | 452 | 333.45p | Automatic Execution |
13:12:45 - 27-Apr-26 |