| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 685 | 495.55p | Automatic Execution |
10:43:38 - 21-Apr-26 |
| Sell* | 268 | 495.50p | Automatic Execution |
10:43:33 - 21-Apr-26 |
| Sell* | 43 | 495.50p | Automatic Execution |
10:43:33 - 21-Apr-26 |
| Unknown* | 0 | 495.60p | SI Trade |
10:43:32 - 21-Apr-26 |
| Unknown* | 0 | 495.75p | SI Trade |
10:43:30 - 21-Apr-26 |
| Buy* | 2 | 495.75p | SI Trade |
10:43:30 - 21-Apr-26 |
| Unknown* | 0 | 495.55p | SI Trade |
10:43:30 - 21-Apr-26 |
| Sell* | 36 | 495.50p | Automatic Execution |
10:43:30 - 21-Apr-26 |
| Sell* | 275 | 495.50p | Automatic Execution |
10:43:30 - 21-Apr-26 |
| Sell* | 616 | 495.55p | Automatic Execution |
10:43:30 - 21-Apr-26 |
| Sell* | 147 | 495.55p | Automatic Execution |
10:43:30 - 21-Apr-26 |
| Buy* | 713 | 495.65p | Automatic Execution |
10:42:58 - 21-Apr-26 |
| Buy* | 200 | 495.66p | Ordinary |
10:42:37 - 21-Apr-26 |
| Sell* | 233 | 495.65p | Automatic Execution |
10:42:35 - 21-Apr-26 |
| Sell* | 383 | 495.65p | Automatic Execution |
10:42:35 - 21-Apr-26 |
| Sell* | 1,154 | 495.80p | Automatic Execution |
10:42:07 - 21-Apr-26 |
| Sell* | 413 | 495.85p | Automatic Execution |
10:42:07 - 21-Apr-26 |
| Sell* | 155 | 495.90p | Automatic Execution |
10:42:07 - 21-Apr-26 |
| Sell* | 292 | 495.90p | Automatic Execution |
10:42:07 - 21-Apr-26 |
| Unknown* | 3,024 | 496.00p | Ordinary |
10:41:42 - 21-Apr-26 |
| Sell* | 18 | 495.95p | Automatic Execution |
10:41:35 - 21-Apr-26 |
| Sell* | 8 | 496.0185p | Ordinary |
10:41:31 - 21-Apr-26 |
| Buy* | 458 | 496.00p | Automatic Execution |
10:41:31 - 21-Apr-26 |
| Buy* | 352 | 496.00p | Automatic Execution |
10:41:31 - 21-Apr-26 |
| Sell* | 147 | 495.95p | Automatic Execution |
10:41:30 - 21-Apr-26 |
| Buy* | 715 | 495.95p | Automatic Execution |
10:41:12 - 21-Apr-26 |
| Buy* | 13 | 495.95p | Automatic Execution |
10:41:12 - 21-Apr-26 |
| Sell* | 318 | 495.90p | Automatic Execution |
10:41:11 - 21-Apr-26 |
| Sell* | 15 | 495.90p | Automatic Execution |
10:41:11 - 21-Apr-26 |
| Sell* | 155 | 495.85p | Automatic Execution |
10:41:05 - 21-Apr-26 |
| Sell* | 419 | 495.85p | Automatic Execution |
10:41:05 - 21-Apr-26 |
| Sell* | 287 | 495.90p | Automatic Execution |
10:41:05 - 21-Apr-26 |
| Sell* | 540 | 495.90p | Automatic Execution |
10:41:05 - 21-Apr-26 |
| Sell* | 365 | 495.90p | Automatic Execution |
10:41:05 - 21-Apr-26 |
| Buy* | 189 | 495.95p | Automatic Execution |
10:41:01 - 21-Apr-26 |
| Buy* | 387 | 495.90p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 4 | 495.90p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Sell* | 130 | 495.75p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 452 | 495.85p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 1,048 | 495.85p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 453 | 495.80p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 729 | 495.80p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 994 | 495.80p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 999 | 495.75p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 712 | 495.75p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 417 | 495.70p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 1,009 | 495.70p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 633 | 495.70p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 38 | 495.70p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 295 | 495.70p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 714 | 495.65p | Automatic Execution |
10:40:53 - 21-Apr-26 |
| Buy* | 4,131 | 495.586p | Ordinary |
10:40:42 - 21-Apr-26 |
| Unknown* | 0 | 495.45p | SI Trade |
10:40:16 - 21-Apr-26 |
| Unknown* | 0 | 495.65p | SI Trade |
10:40:16 - 21-Apr-26 |
| Sell* | 341 | 495.75p | Automatic Execution |
10:39:34 - 21-Apr-26 |
| Sell* | 142 | 495.75p | Automatic Execution |
10:39:34 - 21-Apr-26 |
| Sell* | 40 | 495.75p | Automatic Execution |
10:39:33 - 21-Apr-26 |
| Buy* | 142 | 495.85p | Automatic Execution |
10:39:33 - 21-Apr-26 |
| Sell* | 307 | 495.75p | Automatic Execution |
10:39:33 - 21-Apr-26 |
| Sell* | 151 | 495.75p | Automatic Execution |
10:39:33 - 21-Apr-26 |
| Unknown* | 0 | 495.85p | SI Trade |
10:39:20 - 21-Apr-26 |
| Sell* | 222 | 495.80p | Automatic Execution |
10:39:20 - 21-Apr-26 |
| Sell* | 281 | 495.80p | Automatic Execution |
10:39:20 - 21-Apr-26 |
| Sell* | 542 | 495.85p | Automatic Execution |
10:39:20 - 21-Apr-26 |
| Sell* | 307 | 495.90p | Automatic Execution |
10:39:20 - 21-Apr-26 |
| Sell* | 456 | 495.90p | Automatic Execution |
10:39:20 - 21-Apr-26 |
| Buy* | 28 | 496.10p | SI Trade |
10:39:18 - 21-Apr-26 |
| Buy* | 10 | 496.00p | SI Trade |
10:39:05 - 21-Apr-26 |
| Sell* | 314 | 495.90p | Automatic Execution |
10:39:05 - 21-Apr-26 |
| Sell* | 139 | 495.90p | Automatic Execution |
10:39:05 - 21-Apr-26 |
| Sell* | 4,034 | 495.875p | Ordinary |
10:39:01 - 21-Apr-26 |
| Buy* | 307 | 496.00p | Automatic Execution |
10:38:49 - 21-Apr-26 |
| Buy* | 6 | 495.90p | Automatic Execution |
10:38:45 - 21-Apr-26 |
| Unknown* | 0 | 495.90p | SI Trade |
10:38:44 - 21-Apr-26 |
| Buy* | 288 | 495.90p | Automatic Execution |
10:38:44 - 21-Apr-26 |
| Buy* | 37 | 495.90p | Automatic Execution |
10:38:44 - 21-Apr-26 |
| Sell* | 210 | 495.75p | SI Trade |
10:38:37 - 21-Apr-26 |
| Buy* | 9 | 495.891p | Ordinary |
10:38:35 - 21-Apr-26 |
| Buy* | 110 | 495.85p | Automatic Execution |
10:38:23 - 21-Apr-26 |
| Unknown* | 0 | 495.70p | SI Trade |
10:38:06 - 21-Apr-26 |
| Sell* | 6 | 495.65p | SI Trade |
10:37:51 - 21-Apr-26 |
| Buy* | 730 | 495.65p | Automatic Execution |
10:37:36 - 21-Apr-26 |
| Sell* | 316 | 495.55p | Automatic Execution |
10:37:36 - 21-Apr-26 |
| Sell* | 50 | 495.55p | Automatic Execution |
10:37:36 - 21-Apr-26 |
| Sell* | 750 | 495.55p | Automatic Execution |
10:37:36 - 21-Apr-26 |
| Buy* | 204 | 495.60p | Automatic Execution |
10:37:36 - 21-Apr-26 |
| Buy* | 90 | 495.60p | Automatic Execution |
10:37:36 - 21-Apr-26 |
| Buy* | 185 | 495.60p | Automatic Execution |
10:37:36 - 21-Apr-26 |
| Sell* | 1,187 | 495.50p | Automatic Execution |
10:37:36 - 21-Apr-26 |
| Sell* | 294 | 495.50p | Automatic Execution |
10:37:36 - 21-Apr-26 |
| Sell* | 135 | 495.50p | Automatic Execution |
10:37:36 - 21-Apr-26 |
| Sell* | 154 | 495.55p | Automatic Execution |
10:37:27 - 21-Apr-26 |
| Sell* | 279 | 495.50p | Automatic Execution |
10:36:50 - 21-Apr-26 |
| Sell* | 444 | 495.50p | Automatic Execution |
10:36:50 - 21-Apr-26 |
| Buy* | 980 | 495.625p | Ordinary |
10:36:47 - 21-Apr-26 |
| Sell* | 308 | 495.55p | Automatic Execution |
10:36:41 - 21-Apr-26 |
| Sell* | 19 | 495.55p | Automatic Execution |
10:36:41 - 21-Apr-26 |
| Buy* | 668 | 495.65p | Automatic Execution |
10:36:33 - 21-Apr-26 |
| Buy* | 1 | 495.70p | SI Trade |
10:36:23 - 21-Apr-26 |
| Buy* | 401 | 495.70p | SI Trade |
10:36:23 - 21-Apr-26 |
| Sell* | 500 | 495.35p | Ordinary |
10:36:11 - 21-Apr-26 |
| Buy* | 15 | 495.45p | Automatic Execution |
10:36:07 - 21-Apr-26 |
| Buy* | 110 | 495.40p | Automatic Execution |
10:36:04 - 21-Apr-26 |
| Buy* | 6 | 495.50p | SI Trade |
10:35:43 - 21-Apr-26 |
| Buy* | 88 | 495.35p | Automatic Execution |
10:35:31 - 21-Apr-26 |
| Unknown* | 0 | 495.15p | SI Trade |
10:35:25 - 21-Apr-26 |
| Buy* | 1,359 | 495.25p | Automatic Execution |
10:35:25 - 21-Apr-26 |
| Buy* | 426 | 495.20p | Automatic Execution |
10:35:25 - 21-Apr-26 |
| Buy* | 37 | 495.15p | Automatic Execution |
10:35:25 - 21-Apr-26 |
| Sell* | 180 | 495.05p | Ordinary |
10:34:55 - 21-Apr-26 |
| Buy* | 186 | 495.10p | Automatic Execution |
10:34:38 - 21-Apr-26 |
| Buy* | 11 | 495.10p | Automatic Execution |
10:34:38 - 21-Apr-26 |
| Sell* | 458 | 495.00p | Automatic Execution |
10:34:38 - 21-Apr-26 |
| Sell* | 750 | 495.00p | Automatic Execution |
10:34:38 - 21-Apr-26 |
| Sell* | 195 | 495.00p | Automatic Execution |
10:34:38 - 21-Apr-26 |
| Buy* | 482 | 495.10p | Automatic Execution |
10:34:38 - 21-Apr-26 |
| Buy* | 40 | 495.10p | Automatic Execution |
10:34:38 - 21-Apr-26 |
| Unknown* | 0 | 495.10p | SI Trade |
10:34:37 - 21-Apr-26 |
| Sell* | 4 | 494.90p | SI Trade |
10:34:34 - 21-Apr-26 |
| Sell* | 225 | 494.95p | Automatic Execution |
10:34:27 - 21-Apr-26 |
| Sell* | 162 | 494.95p | Automatic Execution |
10:34:27 - 21-Apr-26 |
| Sell* | 482 | 495.00p | Automatic Execution |
10:34:27 - 21-Apr-26 |
| Sell* | 165 | 495.00p | Automatic Execution |
10:34:27 - 21-Apr-26 |
| Sell* | 296 | 495.05p | Automatic Execution |
10:34:27 - 21-Apr-26 |
| Sell* | 136 | 495.05p | Automatic Execution |
10:34:27 - 21-Apr-26 |
| Unknown* | 0 | 495.25p | SI Trade |
10:34:24 - 21-Apr-26 |
| Buy* | 2,065 | 495.15p | Automatic Execution |
10:34:04 - 21-Apr-26 |
| Sell* | 659 | 495.15p | Automatic Execution |
10:33:56 - 21-Apr-26 |
| Sell* | 138 | 495.15p | Automatic Execution |
10:33:56 - 21-Apr-26 |
| Sell* | 672 | 495.20p | Automatic Execution |
10:33:56 - 21-Apr-26 |
| Unknown* | 0 | 495.20p | SI Trade |
10:33:54 - 21-Apr-26 |
| Unknown* | 951 | 495.40p | Ordinary |
10:33:48 - 21-Apr-26 |
| Sell* | 278 | 495.40p | Automatic Execution |
10:33:31 - 21-Apr-26 |
| Sell* | 1 | 495.45p | SI Trade |
10:33:23 - 21-Apr-26 |
| Sell* | 641 | 495.40p | Automatic Execution |
10:33:22 - 21-Apr-26 |
| Sell* | 285 | 495.40p | Automatic Execution |
10:33:22 - 21-Apr-26 |
| Sell* | 278 | 495.45p | Automatic Execution |
10:33:22 - 21-Apr-26 |
| Unknown* | 0 | 495.65p | SI Trade |
10:33:09 - 21-Apr-26 |
| Unknown* | 0 | 495.75p | SI Trade |
10:32:41 - 21-Apr-26 |
| Unknown* | 0 | 495.45p | SI Trade |
10:32:29 - 21-Apr-26 |
| Buy* | 2,007 | 495.6479p | Ordinary |
10:32:19 - 21-Apr-26 |
| Sell* | 638 | 495.60p | Automatic Execution |
10:32:09 - 21-Apr-26 |
| Sell* | 1,120 | 495.70p | Automatic Execution |
10:32:09 - 21-Apr-26 |
| Sell* | 456 | 495.70p | Automatic Execution |
10:32:09 - 21-Apr-26 |
| Sell* | 164 | 495.70p | Automatic Execution |
10:32:09 - 21-Apr-26 |
| Sell* | 458 | 495.70p | Automatic Execution |
10:32:09 - 21-Apr-26 |
| Sell* | 990 | 495.85p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Sell* | 613 | 495.85p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Sell* | 606 | 495.85p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 999 | 496.05p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 700 | 496.05p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 334 | 496.05p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 1,009 | 496.00p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 472 | 496.00p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 1,200 | 496.00p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 990 | 495.95p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 663 | 495.95p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 372 | 495.95p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 806 | 495.90p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 562 | 495.90p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 476 | 495.90p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Buy* | 162 | 495.90p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Sell* | 345 | 495.80p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Sell* | 1,186 | 495.85p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Sell* | 334 | 495.90p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Sell* | 1,098 | 495.90p | Automatic Execution |
10:32:06 - 21-Apr-26 |
| Unknown* | 0 | 495.90p | SI Trade |
10:32:05 - 21-Apr-26 |
| Sell* | 283 | 495.90p | Automatic Execution |
10:31:55 - 21-Apr-26 |
| Sell* | 23 | 496.00p | Automatic Execution |
10:31:55 - 21-Apr-26 |
| Sell* | 657 | 496.00p | Automatic Execution |
10:31:52 - 21-Apr-26 |
| Buy* | 1,566 | 496.05p | Automatic Execution |
10:31:51 - 21-Apr-26 |
| Unknown* | 0 | 495.90p | SI Trade |
10:31:47 - 21-Apr-26 |
| Sell* | 810 | 496.00p | Automatic Execution |
10:31:33 - 21-Apr-26 |
| Sell* | 283 | 496.00p | Automatic Execution |
10:31:33 - 21-Apr-26 |
| Sell* | 191 | 496.00p | Automatic Execution |
10:31:33 - 21-Apr-26 |
| Sell* | 458 | 496.00p | Automatic Execution |
10:31:33 - 21-Apr-26 |
| Buy* | 472 | 496.10p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Buy* | 1,005 | 496.10p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Buy* | 308 | 496.10p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Buy* | 439 | 496.10p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Buy* | 472 | 496.05p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Buy* | 371 | 496.05p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Buy* | 442 | 496.05p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Buy* | 723 | 496.00p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Buy* | 311 | 496.00p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Buy* | 1,300 | 496.00p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Buy* | 418 | 496.00p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Sell* | 1,176 | 495.90p | Automatic Execution |
10:31:30 - 21-Apr-26 |
| Sell* | 697 | 495.95p | Automatic Execution |
10:31:27 - 21-Apr-26 |
| Buy* | 526 | 496.10p | Automatic Execution |
10:31:27 - 21-Apr-26 |
| Buy* | 465 | 496.10p | Automatic Execution |
10:31:27 - 21-Apr-26 |
| Buy* | 614 | 496.10p | Automatic Execution |
10:31:27 - 21-Apr-26 |
| Buy* | 1,000 | 496.10p | Automatic Execution |
10:31:27 - 21-Apr-26 |
| Buy* | 190 | 496.10p | Automatic Execution |
10:31:27 - 21-Apr-26 |
| Buy* | 421 | 496.05p | Automatic Execution |
10:31:27 - 21-Apr-26 |
| Buy* | 605 | 496.05p | Automatic Execution |
10:31:27 - 21-Apr-26 |
| Buy* | 472 | 496.05p | Automatic Execution |
10:31:27 - 21-Apr-26 |
| Buy* | 718 | 496.05p | Automatic Execution |
10:31:27 - 21-Apr-26 |
| Buy* | 442 | 496.00p | Automatic Execution |
10:31:27 - 21-Apr-26 |
| Sell* | 155 | 495.95p | Automatic Execution |
10:31:27 - 21-Apr-26 |