| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 494.45p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Buy* | 211 | 494.45p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Buy* | 450 | 494.45p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Sell* | 1,188 | 494.40p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Sell* | 771 | 494.40p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Sell* | 505 | 494.40p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Sell* | 500 | 494.40p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Sell* | 678 | 494.40p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Sell* | 327 | 494.45p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Sell* | 396 | 494.45p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Sell* | 900 | 494.45p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Sell* | 327 | 494.45p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Sell* | 43 | 494.45p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Sell* | 116 | 494.45p | Automatic Execution |
15:22:03 - 20-Apr-26 |
| Unknown* | 0 | 494.60p | SI Trade |
15:21:55 - 20-Apr-26 |
| Sell* | 50 | 494.4263p | Ordinary |
15:21:51 - 20-Apr-26 |
| Buy* | 1,249 | 494.50p | Automatic Execution |
15:21:50 - 20-Apr-26 |
| Buy* | 16 | 494.40p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Buy* | 196 | 494.40p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Buy* | 99 | 494.40p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 527 | 494.30p | Automatic Execution |
15:21:11 - 20-Apr-26 |
| Sell* | 159 | 494.30p | Automatic Execution |
15:21:11 - 20-Apr-26 |
| Sell* | 9 | 494.35p | Automatic Execution |
15:21:06 - 20-Apr-26 |
| Buy* | 1 | 494.45p | Automatic Execution |
15:21:03 - 20-Apr-26 |
| Buy* | 34 | 494.45p | Automatic Execution |
15:21:03 - 20-Apr-26 |
| Buy* | 914 | 494.45p | Automatic Execution |
15:21:03 - 20-Apr-26 |
| Buy* | 106 | 494.45p | Automatic Execution |
15:21:03 - 20-Apr-26 |
| Buy* | 103 | 494.45p | Automatic Execution |
15:21:03 - 20-Apr-26 |
| Buy* | 5 | 494.45p | Automatic Execution |
15:21:03 - 20-Apr-26 |
| Unknown* | 0 | 494.30p | SI Trade |
15:21:00 - 20-Apr-26 |
| Sell* | 658 | 494.40p | Automatic Execution |
15:19:56 - 20-Apr-26 |
| Buy* | 201 | 494.40p | Automatic Execution |
15:19:42 - 20-Apr-26 |
| Sell* | 361 | 494.35p | Automatic Execution |
15:19:42 - 20-Apr-26 |
| Sell* | 500 | 494.40p | Automatic Execution |
15:19:36 - 20-Apr-26 |
| Buy* | 1 | 494.60p | SI Trade |
15:19:36 - 20-Apr-26 |
| Buy* | 1 | 494.55p | SI Trade |
15:19:35 - 20-Apr-26 |
| Sell* | 1,188 | 494.45p | Automatic Execution |
15:19:29 - 20-Apr-26 |
| Sell* | 159 | 494.45p | Automatic Execution |
15:19:29 - 20-Apr-26 |
| Sell* | 313 | 494.45p | Automatic Execution |
15:19:29 - 20-Apr-26 |
| Sell* | 848 | 494.50p | Automatic Execution |
15:19:29 - 20-Apr-26 |
| Sell* | 2 | 494.35p | SI Trade |
15:19:09 - 20-Apr-26 |
| Unknown* | 0 | 494.35p | SI Trade |
15:19:09 - 20-Apr-26 |
| Buy* | 16 | 494.40p | Automatic Execution |
15:19:09 - 20-Apr-26 |
| Buy* | 25 | 494.35p | Automatic Execution |
15:19:09 - 20-Apr-26 |
| Buy* | 16 | 494.35p | Automatic Execution |
15:19:09 - 20-Apr-26 |
| Buy* | 7 | 494.35p | Automatic Execution |
15:19:09 - 20-Apr-26 |
| Buy* | 263 | 494.35p | Automatic Execution |
15:19:09 - 20-Apr-26 |
| Buy* | 95 | 494.35p | Automatic Execution |
15:19:09 - 20-Apr-26 |
| Sell* | 105 | 494.30p | Automatic Execution |
15:19:03 - 20-Apr-26 |
| Sell* | 372 | 494.30p | Automatic Execution |
15:19:03 - 20-Apr-26 |
| Unknown* | 0 | 494.25p | SI Trade |
15:19:02 - 20-Apr-26 |
| Sell* | 490 | 494.30p | Automatic Execution |
15:19:00 - 20-Apr-26 |
| Buy* | 21 | 494.15p | Automatic Execution |
15:18:54 - 20-Apr-26 |
| Buy* | 102 | 494.10p | Automatic Execution |
15:18:54 - 20-Apr-26 |
| Buy* | 112 | 494.10p | Automatic Execution |
15:18:54 - 20-Apr-26 |
| Buy* | 258 | 494.10p | Automatic Execution |
15:18:54 - 20-Apr-26 |
| Sell* | 2,012 | 494.01p | Ordinary |
15:18:39 - 20-Apr-26 |
| Sell* | 396 | 494.05p | Automatic Execution |
15:18:29 - 20-Apr-26 |
| Buy* | 10 | 494.145p | Ordinary |
15:18:25 - 20-Apr-26 |
| Sell* | 500 | 494.085p | Ordinary |
15:18:16 - 20-Apr-26 |
| Buy* | 7 | 494.05p | Automatic Execution |
15:18:07 - 20-Apr-26 |
| Sell* | 322 | 494.00p | Automatic Execution |
15:17:56 - 20-Apr-26 |
| Sell* | 300 | 494.05p | SI Trade |
15:17:55 - 20-Apr-26 |
| Buy* | 668 | 494.05p | Automatic Execution |
15:17:54 - 20-Apr-26 |
| Buy* | 298 | 494.00p | Automatic Execution |
15:17:54 - 20-Apr-26 |
| Buy* | 30 | 494.00p | Automatic Execution |
15:17:54 - 20-Apr-26 |
| Buy* | 820 | 494.00p | Automatic Execution |
15:17:54 - 20-Apr-26 |
| Unknown* | 0 | 494.00p | SI Trade |
15:17:53 - 20-Apr-26 |
| Buy* | 25 | 493.95p | Automatic Execution |
15:17:53 - 20-Apr-26 |
| Buy* | 188 | 493.95p | Automatic Execution |
15:17:53 - 20-Apr-26 |
| Buy* | 385 | 493.85p | Automatic Execution |
15:17:36 - 20-Apr-26 |
| Buy* | 13 | 493.80p | Automatic Execution |
15:17:22 - 20-Apr-26 |
| Buy* | 108 | 493.65p | Automatic Execution |
15:17:19 - 20-Apr-26 |
| Buy* | 194 | 493.65p | Automatic Execution |
15:17:19 - 20-Apr-26 |
| Buy* | 107 | 493.65p | Automatic Execution |
15:17:19 - 20-Apr-26 |
| Buy* | 1 | 493.65p | Automatic Execution |
15:17:19 - 20-Apr-26 |
| Sell* | 7 | 493.50p | SI Trade |
15:16:45 - 20-Apr-26 |
| Sell* | 450 | 493.50p | Automatic Execution |
15:16:38 - 20-Apr-26 |
| Buy* | 11 | 493.75p | SI Trade |
15:16:38 - 20-Apr-26 |
| Unknown* | 0 | 493.75p | SI Trade |
15:16:26 - 20-Apr-26 |
| Buy* | 810 | 493.65p | Automatic Execution |
15:16:26 - 20-Apr-26 |
| Sell* | 16 | 493.40p | SI Trade |
15:16:24 - 20-Apr-26 |
| Buy* | 928 | 493.40p | Automatic Execution |
15:16:24 - 20-Apr-26 |
| Buy* | 24 | 493.40p | Automatic Execution |
15:16:24 - 20-Apr-26 |
| Buy* | 294 | 493.40p | Automatic Execution |
15:16:24 - 20-Apr-26 |
| Buy* | 113 | 493.40p | Automatic Execution |
15:16:24 - 20-Apr-26 |
| Buy* | 104 | 493.40p | Automatic Execution |
15:16:24 - 20-Apr-26 |
| Sell* | 425 | 493.30p | Automatic Execution |
15:15:55 - 20-Apr-26 |
| Sell* | 267 | 493.40p | Automatic Execution |
15:15:54 - 20-Apr-26 |
| Sell* | 450 | 493.40p | Automatic Execution |
15:15:54 - 20-Apr-26 |
| Buy* | 1,490 | 493.45p | Automatic Execution |
15:15:54 - 20-Apr-26 |
| Buy* | 1,456 | 493.40p | Automatic Execution |
15:15:54 - 20-Apr-26 |
| Buy* | 704 | 493.40p | Automatic Execution |
15:15:54 - 20-Apr-26 |
| Buy* | 960 | 493.30p | Automatic Execution |
15:15:54 - 20-Apr-26 |
| Unknown* | 0 | 493.40p | SI Trade |
15:15:49 - 20-Apr-26 |
| Buy* | 526 | 493.00p | Automatic Execution |
15:15:35 - 20-Apr-26 |
| Buy* | 1,876 | 492.95p | Automatic Execution |
15:15:35 - 20-Apr-26 |
| Buy* | 258 | 492.90p | Automatic Execution |
15:15:35 - 20-Apr-26 |
| Buy* | 181 | 492.90p | Automatic Execution |
15:15:35 - 20-Apr-26 |
| Sell* | 1 | 492.55p | SI Trade |
15:15:32 - 20-Apr-26 |
| Unknown* | 0 | 492.45p | SI Trade |
15:15:32 - 20-Apr-26 |
| Sell* | 85 | 492.55p | SI Trade |
15:15:32 - 20-Apr-26 |
| Sell* | 3 | 492.55p | SI Trade |
15:15:32 - 20-Apr-26 |
| Buy* | 1,097 | 492.80p | Automatic Execution |
15:15:32 - 20-Apr-26 |
| Buy* | 500 | 492.80p | Automatic Execution |
15:15:32 - 20-Apr-26 |
| Buy* | 135 | 492.75p | Automatic Execution |
15:15:32 - 20-Apr-26 |
| Buy* | 286 | 492.55p | Automatic Execution |
15:15:32 - 20-Apr-26 |
| Buy* | 114 | 492.55p | Automatic Execution |
15:15:32 - 20-Apr-26 |
| Buy* | 185 | 492.55p | Automatic Execution |
15:15:32 - 20-Apr-26 |
| Buy* | 5 | 492.55p | SI Trade |
15:15:19 - 20-Apr-26 |
| Sell* | 3,034 | 492.4025p | Ordinary |
15:15:13 - 20-Apr-26 |
| Buy* | 5 | 492.45p | Automatic Execution |
15:15:07 - 20-Apr-26 |
| Buy* | 104 | 492.45p | Automatic Execution |
15:15:07 - 20-Apr-26 |
| Buy* | 255 | 492.45p | Automatic Execution |
15:15:07 - 20-Apr-26 |
| Buy* | 204 | 492.45p | Automatic Execution |
15:15:07 - 20-Apr-26 |
| Buy* | 1,978 | 492.4025p | Ordinary |
15:15:02 - 20-Apr-26 |
| Buy* | 1 | 492.50p | SI Trade |
15:14:55 - 20-Apr-26 |
| Sell* | 317 | 492.35p | SI Trade |
15:14:51 - 20-Apr-26 |
| Buy* | 208 | 492.50p | SI Trade |
15:14:34 - 20-Apr-26 |
| Buy* | 867 | 492.50p | SI Trade |
15:14:33 - 20-Apr-26 |
| Buy* | 346 | 492.525p | SI Trade |
15:14:33 - 20-Apr-26 |
| Buy* | 300 | 492.55p | Automatic Execution |
15:14:32 - 20-Apr-26 |
| Sell* | 159 | 492.65p | Automatic Execution |
15:14:32 - 20-Apr-26 |
| Sell* | 117 | 492.70p | Automatic Execution |
15:14:31 - 20-Apr-26 |
| Sell* | 373 | 492.70p | Automatic Execution |
15:14:31 - 20-Apr-26 |
| Sell* | 5 | 492.75p | Automatic Execution |
15:14:31 - 20-Apr-26 |
| Sell* | 369 | 492.75p | Automatic Execution |
15:14:31 - 20-Apr-26 |
| Sell* | 4 | 492.75p | Automatic Execution |
15:14:31 - 20-Apr-26 |
| Sell* | 363 | 492.75p | Automatic Execution |
15:14:31 - 20-Apr-26 |
| Sell* | 606 | 492.75p | SI Trade |
15:14:29 - 20-Apr-26 |
| Sell* | 12 | 492.785p | Ordinary |
15:14:22 - 20-Apr-26 |
| Buy* | 10 | 492.85p | SI Trade |
15:14:20 - 20-Apr-26 |
| Sell* | 696 | 492.75p | SI Trade |
15:14:10 - 20-Apr-26 |
| Buy* | 1 | 492.85p | SI Trade |
15:14:05 - 20-Apr-26 |
| Buy* | 1 | 492.85p | SI Trade |
15:14:05 - 20-Apr-26 |
| Sell* | 541 | 492.75p | SI Trade |
15:13:54 - 20-Apr-26 |
| Sell* | 577 | 492.75p | SI Trade |
15:13:42 - 20-Apr-26 |
| Buy* | 8 | 492.85p | SI Trade |
15:13:35 - 20-Apr-26 |
| Buy* | 14 | 492.85p | SI Trade |
15:13:35 - 20-Apr-26 |
| Buy* | 12 | 492.85p | SI Trade |
15:13:35 - 20-Apr-26 |
| Sell* | 582 | 492.75p | SI Trade |
15:13:28 - 20-Apr-26 |
| Unknown* | 0 | 492.85p | SI Trade |
15:13:22 - 20-Apr-26 |
| Buy* | 73 | 492.85p | SI Trade |
15:13:22 - 20-Apr-26 |
| Sell* | 1 | 492.7837p | Ordinary |
15:13:10 - 20-Apr-26 |
| Sell* | 67 | 492.80p | Automatic Execution |
15:12:59 - 20-Apr-26 |
| Sell* | 7 | 492.80p | Automatic Execution |
15:12:59 - 20-Apr-26 |
| Sell* | 99 | 492.80p | Negotiated Trade |
15:12:53 - 20-Apr-26 |
| Sell* | 260 | 492.80p | SI Trade |
15:12:31 - 20-Apr-26 |
| Buy* | 913 | 492.85p | Automatic Execution |
15:12:31 - 20-Apr-26 |
| Buy* | 721 | 492.85p | Automatic Execution |
15:12:31 - 20-Apr-26 |
| Buy* | 256 | 492.85p | Automatic Execution |
15:12:31 - 20-Apr-26 |
| Buy* | 536 | 492.80p | Automatic Execution |
15:12:31 - 20-Apr-26 |
| Buy* | 4 | 492.80p | Automatic Execution |
15:12:31 - 20-Apr-26 |
| Buy* | 113 | 492.80p | Automatic Execution |
15:12:31 - 20-Apr-26 |
| Buy* | 104 | 492.80p | Automatic Execution |
15:12:31 - 20-Apr-26 |
| Buy* | 311 | 492.80p | Automatic Execution |
15:12:31 - 20-Apr-26 |
| Sell* | 25 | 492.70p | SI Trade |
15:12:21 - 20-Apr-26 |
| Sell* | 347 | 492.75p | SI Trade |
15:11:51 - 20-Apr-26 |
| Sell* | 614 | 492.80p | Automatic Execution |
15:11:51 - 20-Apr-26 |
| Sell* | 850 | 492.80p | Automatic Execution |
15:11:51 - 20-Apr-26 |
| Buy* | 603 | 492.80p | Automatic Execution |
15:11:51 - 20-Apr-26 |
| Buy* | 274 | 492.80p | Automatic Execution |
15:11:51 - 20-Apr-26 |
| Buy* | 107 | 492.80p | Automatic Execution |
15:11:51 - 20-Apr-26 |
| Sell* | 162 | 492.60p | SI Trade |
15:11:30 - 20-Apr-26 |
| Sell* | 151 | 492.725p | SI Trade |
15:10:52 - 20-Apr-26 |
| Sell* | 153 | 492.725p | SI Trade |
15:10:47 - 20-Apr-26 |
| Sell* | 160 | 492.725p | SI Trade |
15:10:43 - 20-Apr-26 |
| Buy* | 151 | 492.75p | SI Trade |
15:10:38 - 20-Apr-26 |
| Sell* | 176 | 492.75p | SI Trade |
15:10:33 - 20-Apr-26 |
| Sell* | 574 | 492.725p | SI Trade |
15:10:33 - 20-Apr-26 |
| Buy* | 220 | 492.85p | Automatic Execution |
15:10:33 - 20-Apr-26 |
| Buy* | 628 | 492.80p | Automatic Execution |
15:10:33 - 20-Apr-26 |
| Sell* | 5,602 | 492.80p | Automatic Execution |
15:10:33 - 20-Apr-26 |
| Sell* | 17,947 | 492.80p | Automatic Execution |
15:10:32 - 20-Apr-26 |
| Sell* | 151 | 492.80p | Automatic Execution |
15:10:32 - 20-Apr-26 |
| Buy* | 1,191 | 492.80p | Automatic Execution |
15:10:32 - 20-Apr-26 |
| Buy* | 109 | 492.80p | Automatic Execution |
15:10:32 - 20-Apr-26 |
| Sell* | 162 | 492.675p | SI Trade |
15:10:27 - 20-Apr-26 |
| Buy* | 281 | 492.70p | Automatic Execution |
15:10:27 - 20-Apr-26 |
| Buy* | 116 | 492.70p | Automatic Execution |
15:10:27 - 20-Apr-26 |
| Buy* | 335 | 492.70p | Automatic Execution |
15:10:27 - 20-Apr-26 |
| Sell* | 775 | 492.55p | SI Trade |
15:10:25 - 20-Apr-26 |
| Buy* | 241 | 492.625p | SI Trade |
15:10:25 - 20-Apr-26 |
| Sell* | 3 | 492.70p | Automatic Execution |
15:10:25 - 20-Apr-26 |
| Sell* | 349 | 492.70p | Automatic Execution |
15:10:23 - 20-Apr-26 |
| Sell* | 233 | 492.875p | SI Trade |
15:09:34 - 20-Apr-26 |
| Sell* | 694 | 492.95p | Automatic Execution |
15:09:26 - 20-Apr-26 |
| Sell* | 1,698 | 492.95p | Automatic Execution |
15:09:26 - 20-Apr-26 |
| Unknown* | 0 | 493.05p | SI Trade |
15:09:23 - 20-Apr-26 |
| Sell* | 1,105 | 493.00p | Automatic Execution |
15:09:23 - 20-Apr-26 |
| Sell* | 469 | 493.05p | Automatic Execution |
15:09:23 - 20-Apr-26 |
| Sell* | 4 | 493.05p | Automatic Execution |
15:09:23 - 20-Apr-26 |
| Sell* | 139 | 493.00p | SI Trade |
15:09:22 - 20-Apr-26 |
| Buy* | 900 | 493.15p | Automatic Execution |
15:09:22 - 20-Apr-26 |
| Buy* | 1,420 | 493.15p | Automatic Execution |
15:09:22 - 20-Apr-26 |
| Buy* | 618 | 493.10p | Automatic Execution |
15:09:22 - 20-Apr-26 |
| Buy* | 770 | 493.10p | Automatic Execution |
15:09:22 - 20-Apr-26 |
| Buy* | 332 | 493.10p | Automatic Execution |
15:09:22 - 20-Apr-26 |
| Buy* | 16 | 493.00p | Automatic Execution |
15:09:22 - 20-Apr-26 |
| Unknown* | 0 | 492.90p | SI Trade |
15:09:16 - 20-Apr-26 |