| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 445 | 490.80p | Automatic Execution |
12:55:42 - 22-Apr-26 |
| Sell* | 445 | 490.80p | Automatic Execution |
12:55:42 - 22-Apr-26 |
| Buy* | 315 | 490.95p | Automatic Execution |
12:55:36 - 22-Apr-26 |
| Buy* | 37 | 490.95p | Automatic Execution |
12:55:36 - 22-Apr-26 |
| Unknown* | 0 | 490.90p | SI Trade |
12:55:36 - 22-Apr-26 |
| Unknown* | 0 | 490.90p | SI Trade |
12:55:08 - 22-Apr-26 |
| Buy* | 6 | 490.95p | SI Trade |
12:54:47 - 22-Apr-26 |
| Sell* | 12 | 490.85p | Automatic Execution |
12:54:34 - 22-Apr-26 |
| Unknown* | 0 | 490.85p | SI Trade |
12:54:31 - 22-Apr-26 |
| Sell* | 805 | 490.85p | Automatic Execution |
12:54:31 - 22-Apr-26 |
| Buy* | 433 | 491.00p | Automatic Execution |
12:54:18 - 22-Apr-26 |
| Buy* | 11 | 491.00p | Automatic Execution |
12:54:18 - 22-Apr-26 |
| Buy* | 96 | 491.00p | Automatic Execution |
12:54:18 - 22-Apr-26 |
| Buy* | 276 | 490.95p | Automatic Execution |
12:54:11 - 22-Apr-26 |
| Buy* | 5 | 490.95p | Automatic Execution |
12:54:11 - 22-Apr-26 |
| Buy* | 193 | 490.95p | Automatic Execution |
12:54:11 - 22-Apr-26 |
| Buy* | 93 | 490.85p | Automatic Execution |
12:54:02 - 22-Apr-26 |
| Buy* | 250 | 490.85p | Automatic Execution |
12:54:02 - 22-Apr-26 |
| Buy* | 1,200 | 490.80p | Automatic Execution |
12:53:51 - 22-Apr-26 |
| Buy* | 11 | 490.80p | Automatic Execution |
12:53:51 - 22-Apr-26 |
| Buy* | 317 | 490.75p | Automatic Execution |
12:53:11 - 22-Apr-26 |
| Buy* | 5 | 490.75p | Automatic Execution |
12:53:11 - 22-Apr-26 |
| Unknown* | 0 | 490.60p | SI Trade |
12:53:02 - 22-Apr-26 |
| Buy* | 206 | 490.7003p | Ordinary |
12:53:01 - 22-Apr-26 |
| Sell* | 2 | 490.80p | Automatic Execution |
12:52:21 - 22-Apr-26 |
| Buy* | 353 | 490.85p | Automatic Execution |
12:52:16 - 22-Apr-26 |
| Buy* | 67 | 490.85p | Automatic Execution |
12:52:16 - 22-Apr-26 |
| Buy* | 81 | 490.85p | Automatic Execution |
12:52:16 - 22-Apr-26 |
| Buy* | 5 | 490.85p | Automatic Execution |
12:52:16 - 22-Apr-26 |
| Sell* | 3 | 490.80p | Automatic Execution |
12:52:15 - 22-Apr-26 |
| Sell* | 388 | 490.80p | Automatic Execution |
12:52:15 - 22-Apr-26 |
| Sell* | 343 | 490.80p | Automatic Execution |
12:52:15 - 22-Apr-26 |
| Sell* | 32 | 490.80p | Automatic Execution |
12:52:10 - 22-Apr-26 |
| Sell* | 348 | 490.80p | Automatic Execution |
12:52:10 - 22-Apr-26 |
| Sell* | 418 | 490.85p | Automatic Execution |
12:52:10 - 22-Apr-26 |
| Buy* | 86 | 490.95p | Automatic Execution |
12:51:49 - 22-Apr-26 |
| Unknown* | 0 | 490.85p | SI Trade |
12:51:48 - 22-Apr-26 |
| Sell* | 419 | 490.90p | Automatic Execution |
12:51:26 - 22-Apr-26 |
| Sell* | 150 | 490.90p | Automatic Execution |
12:51:26 - 22-Apr-26 |
| Sell* | 33 | 490.90p | Automatic Execution |
12:51:26 - 22-Apr-26 |
| Sell* | 1,298 | 490.95p | Ordinary |
12:51:04 - 22-Apr-26 |
| Buy* | 5 | 491.00p | Automatic Execution |
12:50:55 - 22-Apr-26 |
| Buy* | 2 | 491.00p | Automatic Execution |
12:50:46 - 22-Apr-26 |
| Buy* | 276 | 490.95p | Automatic Execution |
12:50:45 - 22-Apr-26 |
| Buy* | 33 | 490.95p | Automatic Execution |
12:50:45 - 22-Apr-26 |
| Sell* | 593 | 490.90p | Automatic Execution |
12:50:45 - 22-Apr-26 |
| Sell* | 151 | 490.90p | Automatic Execution |
12:50:45 - 22-Apr-26 |
| Sell* | 5 | 490.90p | Automatic Execution |
12:50:45 - 22-Apr-26 |
| Sell* | 1 | 490.90p | Automatic Execution |
12:50:45 - 22-Apr-26 |
| Sell* | 546 | 490.90p | Automatic Execution |
12:50:45 - 22-Apr-26 |
| Buy* | 1 | 491.00p | Automatic Execution |
12:50:37 - 22-Apr-26 |
| Buy* | 9 | 490.95p | Automatic Execution |
12:50:29 - 22-Apr-26 |
| Buy* | 167 | 490.95p | Automatic Execution |
12:50:29 - 22-Apr-26 |
| Buy* | 172 | 490.95p | Automatic Execution |
12:50:28 - 22-Apr-26 |
| Buy* | 3 | 490.95p | Automatic Execution |
12:50:15 - 22-Apr-26 |
| Buy* | 19 | 490.95p | Automatic Execution |
12:50:15 - 22-Apr-26 |
| Buy* | 2 | 490.90p | Automatic Execution |
12:49:12 - 22-Apr-26 |
| Buy* | 758 | 490.853p | Ordinary |
12:49:10 - 22-Apr-26 |
| Sell* | 722 | 490.85p | Automatic Execution |
12:49:08 - 22-Apr-26 |
| Sell* | 3 | 490.85p | Automatic Execution |
12:49:08 - 22-Apr-26 |
| Sell* | 735 | 490.85p | Automatic Execution |
12:49:08 - 22-Apr-26 |
| Sell* | 977 | 490.85p | Automatic Execution |
12:49:08 - 22-Apr-26 |
| Sell* | 416 | 490.90p | Automatic Execution |
12:49:06 - 22-Apr-26 |
| Buy* | 15 | 491.00p | Automatic Execution |
12:48:59 - 22-Apr-26 |
| Buy* | 1 | 490.90p | Automatic Execution |
12:48:59 - 22-Apr-26 |
| Buy* | 647 | 490.90p | Automatic Execution |
12:48:59 - 22-Apr-26 |
| Buy* | 3 | 490.90p | SI Trade |
12:48:50 - 22-Apr-26 |
| Buy* | 6,060 | 490.8726p | Ordinary |
12:48:49 - 22-Apr-26 |
| Unknown* | 0 | 490.90p | SI Trade |
12:48:44 - 22-Apr-26 |
| Sell* | 688 | 490.85p | Automatic Execution |
12:48:42 - 22-Apr-26 |
| Buy* | 495 | 490.85p | Automatic Execution |
12:48:34 - 22-Apr-26 |
| Buy* | 2 | 490.85p | Automatic Execution |
12:48:34 - 22-Apr-26 |
| Buy* | 341 | 490.85p | Automatic Execution |
12:48:34 - 22-Apr-26 |
| Buy* | 2 | 490.85p | Automatic Execution |
12:48:34 - 22-Apr-26 |
| Buy* | 80 | 490.85p | Automatic Execution |
12:48:18 - 22-Apr-26 |
| Buy* | 6 | 490.85p | Automatic Execution |
12:48:18 - 22-Apr-26 |
| Unknown* | 0 | 490.85p | SI Trade |
12:47:58 - 22-Apr-26 |
| Buy* | 122 | 490.85p | Automatic Execution |
12:47:58 - 22-Apr-26 |
| Sell* | 87 | 490.763p | Ordinary |
12:47:37 - 22-Apr-26 |
| Unknown* | 809 | 490.80p | Ordinary |
12:47:34 - 22-Apr-26 |
| Unknown* | 1,026 | 490.80p | Ordinary |
12:47:24 - 22-Apr-26 |
| Buy* | 2 | 490.80p | Automatic Execution |
12:47:13 - 22-Apr-26 |
| Buy* | 495 | 490.80p | Automatic Execution |
12:47:13 - 22-Apr-26 |
| Buy* | 555 | 490.80p | Automatic Execution |
12:47:13 - 22-Apr-26 |
| Sell* | 279 | 490.75p | Automatic Execution |
12:47:03 - 22-Apr-26 |
| Sell* | 29 | 490.75p | Automatic Execution |
12:47:03 - 22-Apr-26 |
| Sell* | 160 | 490.75p | Automatic Execution |
12:47:03 - 22-Apr-26 |
| Buy* | 170 | 490.80p | Automatic Execution |
12:47:02 - 22-Apr-26 |
| Buy* | 1 | 490.90p | SI Trade |
12:47:00 - 22-Apr-26 |
| Sell* | 315 | 490.75p | Automatic Execution |
12:47:00 - 22-Apr-26 |
| Buy* | 341 | 490.85p | Automatic Execution |
12:46:18 - 22-Apr-26 |
| Buy* | 86 | 490.85p | Automatic Execution |
12:46:18 - 22-Apr-26 |
| Buy* | 2 | 490.85p | Automatic Execution |
12:46:18 - 22-Apr-26 |
| Unknown* | 11,481 | 490.775p | Ordinary |
12:46:11 - 22-Apr-26 |
| Sell* | 752 | 490.80p | Automatic Execution |
12:46:06 - 22-Apr-26 |
| Sell* | 733 | 490.80p | Automatic Execution |
12:46:06 - 22-Apr-26 |
| Buy* | 462 | 490.90p | Automatic Execution |
12:46:02 - 22-Apr-26 |
| Buy* | 1 | 490.90p | Automatic Execution |
12:45:25 - 22-Apr-26 |
| Buy* | 4 | 490.90p | Automatic Execution |
12:45:25 - 22-Apr-26 |
| Buy* | 658 | 490.90p | Automatic Execution |
12:45:15 - 22-Apr-26 |
| Buy* | 118 | 490.80p | Automatic Execution |
12:45:15 - 22-Apr-26 |
| Buy* | 64 | 490.80p | Automatic Execution |
12:45:15 - 22-Apr-26 |
| Buy* | 23 | 490.80p | Automatic Execution |
12:45:07 - 22-Apr-26 |
| Buy* | 4 | 490.80p | Automatic Execution |
12:45:07 - 22-Apr-26 |
| Buy* | 420 | 490.80p | Automatic Execution |
12:45:07 - 22-Apr-26 |
| Buy* | 87 | 490.80p | Automatic Execution |
12:45:07 - 22-Apr-26 |
| Sell* | 1 | 490.75p | Automatic Execution |
12:44:39 - 22-Apr-26 |
| Sell* | 392 | 490.75p | Automatic Execution |
12:44:39 - 22-Apr-26 |
| Sell* | 1 | 490.75p | Automatic Execution |
12:44:39 - 22-Apr-26 |
| Sell* | 3 | 490.75p | Automatic Execution |
12:44:36 - 22-Apr-26 |
| Sell* | 377 | 490.7249p | Ordinary |
12:44:22 - 22-Apr-26 |
| Unknown* | 0 | 490.65p | SI Trade |
12:44:04 - 22-Apr-26 |
| Sell* | 1 | 490.75p | Automatic Execution |
12:43:50 - 22-Apr-26 |
| Sell* | 1 | 490.75p | Automatic Execution |
12:43:45 - 22-Apr-26 |
| Sell* | 3 | 490.75p | Automatic Execution |
12:43:42 - 22-Apr-26 |
| Sell* | 282 | 490.70p | Automatic Execution |
12:43:40 - 22-Apr-26 |
| Sell* | 736 | 490.75p | Automatic Execution |
12:43:40 - 22-Apr-26 |
| Buy* | 149 | 490.837p | Ordinary |
12:43:37 - 22-Apr-26 |
| Unknown* | 462 | 490.80p | Ordinary |
12:43:26 - 22-Apr-26 |
| Unknown* | 2,012 | 490.80p | Ordinary |
12:43:22 - 22-Apr-26 |
| Buy* | 3 | 490.85p | SI Trade |
12:43:06 - 22-Apr-26 |
| Unknown* | 0 | 490.95p | SI Trade |
12:43:01 - 22-Apr-26 |
| Sell* | 12 | 490.75p | SI Trade |
12:43:01 - 22-Apr-26 |
| Unknown* | 0 | 491.00p | SI Trade |
12:42:30 - 22-Apr-26 |
| Sell* | 600 | 490.90p | Automatic Execution |
12:42:29 - 22-Apr-26 |
| Sell* | 119 | 490.90p | Automatic Execution |
12:42:29 - 22-Apr-26 |
| Sell* | 300 | 490.90p | Automatic Execution |
12:42:29 - 22-Apr-26 |
| Buy* | 117 | 490.90p | Automatic Execution |
12:42:14 - 22-Apr-26 |
| Buy* | 4 | 490.90p | Automatic Execution |
12:42:14 - 22-Apr-26 |
| Unknown* | 0 | 490.75p | SI Trade |
12:42:05 - 22-Apr-26 |
| Buy* | 131 | 490.75p | Automatic Execution |
12:42:05 - 22-Apr-26 |
| Buy* | 647 | 490.75p | Automatic Execution |
12:42:05 - 22-Apr-26 |
| Buy* | 429 | 490.75p | Automatic Execution |
12:42:05 - 22-Apr-26 |
| Buy* | 151 | 490.75p | SI Trade |
12:42:05 - 22-Apr-26 |
| Buy* | 515 | 490.70p | Automatic Execution |
12:42:01 - 22-Apr-26 |
| Buy* | 1 | 490.80p | SI Trade |
12:41:57 - 22-Apr-26 |
| Sell* | 807 | 490.70p | Automatic Execution |
12:41:51 - 22-Apr-26 |
| Sell* | 452 | 490.75p | Automatic Execution |
12:41:50 - 22-Apr-26 |
| Sell* | 622 | 490.80p | Automatic Execution |
12:41:05 - 22-Apr-26 |
| Sell* | 495 | 490.80p | Automatic Execution |
12:41:05 - 22-Apr-26 |
| Sell* | 738 | 490.80p | Automatic Execution |
12:41:05 - 22-Apr-26 |
| Buy* | 344 | 490.85p | Automatic Execution |
12:40:48 - 22-Apr-26 |
| Buy* | 2 | 490.85p | SI Trade |
12:40:47 - 22-Apr-26 |
| Sell* | 1,023 | 490.70p | Ordinary |
12:40:42 - 22-Apr-26 |
| Buy* | 12 | 490.85p | SI Trade |
12:40:38 - 22-Apr-26 |
| Buy* | 271 | 490.85p | Automatic Execution |
12:40:37 - 22-Apr-26 |
| Buy* | 138 | 490.85p | Automatic Execution |
12:40:37 - 22-Apr-26 |
| Sell* | 668 | 490.65p | Ordinary |
12:40:35 - 22-Apr-26 |
| Buy* | 3 | 490.75p | Automatic Execution |
12:40:28 - 22-Apr-26 |
| Buy* | 85 | 490.75p | Automatic Execution |
12:40:28 - 22-Apr-26 |
| Buy* | 51 | 490.75p | SI Trade |
12:40:26 - 22-Apr-26 |
| Unknown* | 202 | 490.70p | Ordinary |
12:40:13 - 22-Apr-26 |
| Buy* | 500 | 490.85p | Ordinary |
12:39:58 - 22-Apr-26 |
| Unknown* | 1,050 | 490.825p | Ordinary |
12:39:31 - 22-Apr-26 |
| Sell* | 200 | 490.8248p | Ordinary |
12:39:29 - 22-Apr-26 |
| Unknown* | 4,054 | 490.825p | Ordinary |
12:39:11 - 22-Apr-26 |
| Unknown* | 4,076 | 490.825p | Ordinary |
12:39:11 - 22-Apr-26 |
| Unknown* | 0 | 490.95p | SI Trade |
12:38:46 - 22-Apr-26 |
| Sell* | 199 | 490.8006p | Ordinary |
12:38:40 - 22-Apr-26 |
| Buy* | 59 | 490.80p | Automatic Execution |
12:38:40 - 22-Apr-26 |
| Buy* | 576 | 490.85p | Automatic Execution |
12:38:31 - 22-Apr-26 |
| Buy* | 7 | 490.85p | Automatic Execution |
12:38:31 - 22-Apr-26 |
| Sell* | 687 | 490.80p | Automatic Execution |
12:38:30 - 22-Apr-26 |
| Sell* | 9 | 490.85p | Automatic Execution |
12:38:15 - 22-Apr-26 |
| Buy* | 2,471 | 490.9249p | Ordinary |
12:38:04 - 22-Apr-26 |
| Buy* | 20 | 491.00p | SI Trade |
12:38:04 - 22-Apr-26 |
| Sell* | 295 | 490.85p | Automatic Execution |
12:38:01 - 22-Apr-26 |
| Sell* | 4 | 490.90p | Automatic Execution |
12:38:00 - 22-Apr-26 |
| Buy* | 7 | 491.00p | SI Trade |
12:37:59 - 22-Apr-26 |
| Sell* | 1 | 490.90p | Automatic Execution |
12:37:59 - 22-Apr-26 |
| Sell* | 740 | 490.90p | Automatic Execution |
12:37:59 - 22-Apr-26 |
| Unknown* | 0 | 491.00p | SI Trade |
12:37:44 - 22-Apr-26 |
| Buy* | 4 | 491.00p | SI Trade |
12:37:40 - 22-Apr-26 |
| Unknown* | 0 | 490.95p | SI Trade |
12:37:30 - 22-Apr-26 |
| Unknown* | 0 | 491.00p | SI Trade |
12:37:24 - 22-Apr-26 |
| Buy* | 275 | 490.80p | Automatic Execution |
12:37:19 - 22-Apr-26 |
| Buy* | 2 | 490.75p | Automatic Execution |
12:37:19 - 22-Apr-26 |
| Buy* | 88 | 490.75p | Automatic Execution |
12:37:19 - 22-Apr-26 |
| Buy* | 257 | 490.75p | Automatic Execution |
12:37:19 - 22-Apr-26 |
| Buy* | 4 | 490.75p | SI Trade |
12:37:02 - 22-Apr-26 |
| Buy* | 1,197 | 490.70p | Automatic Execution |
12:36:59 - 22-Apr-26 |
| Buy* | 14 | 490.70p | Automatic Execution |
12:36:59 - 22-Apr-26 |
| Sell* | 604 | 490.65p | Automatic Execution |
12:36:34 - 22-Apr-26 |
| Sell* | 151 | 490.65p | Automatic Execution |
12:36:34 - 22-Apr-26 |
| Sell* | 604 | 490.65p | Automatic Execution |
12:36:34 - 22-Apr-26 |
| Sell* | 450 | 490.65p | Automatic Execution |
12:36:34 - 22-Apr-26 |
| Sell* | 140 | 490.75p | Automatic Execution |
12:36:34 - 22-Apr-26 |
| Sell* | 313 | 490.80p | Automatic Execution |
12:36:26 - 22-Apr-26 |
| Sell* | 450 | 490.80p | Automatic Execution |
12:36:26 - 22-Apr-26 |
| Sell* | 701 | 490.85p | Automatic Execution |
12:36:26 - 22-Apr-26 |
| Sell* | 10 | 490.85p | SI Trade |
12:36:14 - 22-Apr-26 |
| Unknown* | 0 | 490.95p | SI Trade |
12:36:14 - 22-Apr-26 |
| Buy* | 2 | 490.95p | Automatic Execution |
12:36:13 - 22-Apr-26 |
| Buy* | 502 | 490.95p | Automatic Execution |
12:36:13 - 22-Apr-26 |
| Buy* | 205 | 490.875p | Ordinary |
12:35:55 - 22-Apr-26 |
| Buy* | 6 | 491.05p | SI Trade |
12:35:42 - 22-Apr-26 |
| Buy* | 6 | 491.00p | SI Trade |
12:35:34 - 22-Apr-26 |
| Buy* | 1 | 491.00p | SI Trade |
12:35:24 - 22-Apr-26 |
| Unknown* | 6 | 491.00p | SI Trade |
12:34:59 - 22-Apr-26 |
| Sell* | 508 | 490.95p | Automatic Execution |
12:34:59 - 22-Apr-26 |