| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 162 | 485.65p | Automatic Execution |
14:21:07 - 07-Apr-26 |
| Buy* | 1 | 485.65p | Automatic Execution |
14:20:51 - 07-Apr-26 |
| Buy* | 217 | 485.65p | Automatic Execution |
14:20:51 - 07-Apr-26 |
| Sell* | 30 | 485.50p | SI Trade |
14:20:50 - 07-Apr-26 |
| Unknown* | 0 | 485.65p | SI Trade |
14:20:50 - 07-Apr-26 |
| Sell* | 1 | 485.60p | Automatic Execution |
14:20:35 - 07-Apr-26 |
| Buy* | 1,386 | 485.70p | Automatic Execution |
14:20:35 - 07-Apr-26 |
| Buy* | 349 | 485.70p | Automatic Execution |
14:20:35 - 07-Apr-26 |
| Unknown* | 0 | 485.65p | SI Trade |
14:20:35 - 07-Apr-26 |
| Buy* | 30 | 485.65p | SI Trade |
14:20:35 - 07-Apr-26 |
| Unknown* | 0 | 485.60p | SI Trade |
14:20:26 - 07-Apr-26 |
| Unknown* | 0 | 485.35p | SI Trade |
14:20:21 - 07-Apr-26 |
| Buy* | 2 | 485.55p | SI Trade |
14:19:58 - 07-Apr-26 |
| Buy* | 1 | 485.40p | Automatic Execution |
14:19:58 - 07-Apr-26 |
| Sell* | 294 | 485.35p | Automatic Execution |
14:19:58 - 07-Apr-26 |
| Sell* | 394 | 485.35p | Automatic Execution |
14:19:58 - 07-Apr-26 |
| Sell* | 333 | 485.35p | Automatic Execution |
14:19:58 - 07-Apr-26 |
| Sell* | 1,199 | 485.35p | Automatic Execution |
14:19:58 - 07-Apr-26 |
| Sell* | 364 | 485.40p | Automatic Execution |
14:19:58 - 07-Apr-26 |
| Unknown* | 0 | 485.45p | SI Trade |
14:19:11 - 07-Apr-26 |
| Sell* | 153 | 485.55p | Automatic Execution |
14:19:11 - 07-Apr-26 |
| Sell* | 160 | 485.55p | Automatic Execution |
14:19:11 - 07-Apr-26 |
| Sell* | 1,237 | 485.55p | SI Trade |
14:19:06 - 07-Apr-26 |
| Sell* | 83 | 485.55p | Automatic Execution |
14:18:53 - 07-Apr-26 |
| Sell* | 139 | 485.55p | Automatic Execution |
14:18:53 - 07-Apr-26 |
| Sell* | 158 | 485.55p | Automatic Execution |
14:18:53 - 07-Apr-26 |
| Sell* | 1,263 | 485.595p | Ordinary |
14:18:52 - 07-Apr-26 |
| Sell* | 500 | 485.622p | Ordinary |
14:18:12 - 07-Apr-26 |
| Buy* | 10 | 485.75p | SI Trade |
14:18:12 - 07-Apr-26 |
| Unknown* | 0 | 485.75p | SI Trade |
14:18:12 - 07-Apr-26 |
| Buy* | 1 | 485.80p | SI Trade |
14:18:01 - 07-Apr-26 |
| Sell* | 364 | 485.60p | Automatic Execution |
14:17:33 - 07-Apr-26 |
| Sell* | 304 | 485.60p | Automatic Execution |
14:17:33 - 07-Apr-26 |
| Buy* | 305 | 485.75p | Automatic Execution |
14:17:27 - 07-Apr-26 |
| Buy* | 21 | 485.75p | Automatic Execution |
14:17:27 - 07-Apr-26 |
| Sell* | 8 | 485.60p | SI Trade |
14:17:25 - 07-Apr-26 |
| Sell* | 103 | 485.65p | Automatic Execution |
14:17:17 - 07-Apr-26 |
| Sell* | 157 | 485.65p | Automatic Execution |
14:17:17 - 07-Apr-26 |
| Sell* | 155 | 485.65p | Automatic Execution |
14:17:17 - 07-Apr-26 |
| Sell* | 318 | 485.65p | Automatic Execution |
14:17:17 - 07-Apr-26 |
| Buy* | 317 | 485.80p | Automatic Execution |
14:16:58 - 07-Apr-26 |
| Buy* | 1 | 485.80p | Automatic Execution |
14:16:58 - 07-Apr-26 |
| Buy* | 26 | 485.77p | Ordinary |
14:16:33 - 07-Apr-26 |
| Unknown* | 0 | 485.80p | SI Trade |
14:16:27 - 07-Apr-26 |
| Sell* | 1,214 | 485.70p | Ordinary |
14:16:24 - 07-Apr-26 |
| Buy* | 1,031 | 485.87p | Ordinary |
14:16:01 - 07-Apr-26 |
| Sell* | 76 | 485.85p | Automatic Execution |
14:15:51 - 07-Apr-26 |
| Sell* | 113 | 485.85p | Automatic Execution |
14:15:51 - 07-Apr-26 |
| Sell* | 170 | 485.85p | Automatic Execution |
14:15:51 - 07-Apr-26 |
| Sell* | 95 | 485.871p | Ordinary |
14:15:30 - 07-Apr-26 |
| Buy* | 2 | 486.05p | SI Trade |
14:15:09 - 07-Apr-26 |
| Unknown* | 0 | 486.05p | SI Trade |
14:15:05 - 07-Apr-26 |
| Buy* | 1 | 486.00p | SI Trade |
14:14:44 - 07-Apr-26 |
| Sell* | 1 | 485.80p | SI Trade |
14:14:38 - 07-Apr-26 |
| Buy* | 1,219 | 485.90p | Automatic Execution |
14:14:38 - 07-Apr-26 |
| Buy* | 1,178 | 485.85p | Automatic Execution |
14:14:38 - 07-Apr-26 |
| Buy* | 332 | 485.80p | Automatic Execution |
14:14:38 - 07-Apr-26 |
| Buy* | 217 | 485.80p | Automatic Execution |
14:14:38 - 07-Apr-26 |
| Buy* | 985 | 485.98p | Ordinary |
14:14:16 - 07-Apr-26 |
| Buy* | 329 | 485.80p | Automatic Execution |
14:14:13 - 07-Apr-26 |
| Buy* | 2 | 485.80p | Automatic Execution |
14:14:13 - 07-Apr-26 |
| Buy* | 2 | 485.80p | Automatic Execution |
14:14:13 - 07-Apr-26 |
| Buy* | 351 | 485.75p | Automatic Execution |
14:14:13 - 07-Apr-26 |
| Buy* | 316 | 485.75p | Automatic Execution |
14:14:13 - 07-Apr-26 |
| Sell* | 169 | 486.00p | Automatic Execution |
14:14:11 - 07-Apr-26 |
| Buy* | 604 | 486.20p | Automatic Execution |
14:14:06 - 07-Apr-26 |
| Buy* | 341 | 486.20p | Automatic Execution |
14:14:06 - 07-Apr-26 |
| Buy* | 1 | 486.10p | Automatic Execution |
14:14:06 - 07-Apr-26 |
| Sell* | 34 | 485.85p | SI Trade |
14:14:04 - 07-Apr-26 |
| Buy* | 631 | 486.05p | Automatic Execution |
14:14:04 - 07-Apr-26 |
| Buy* | 418 | 486.00p | Automatic Execution |
14:14:04 - 07-Apr-26 |
| Buy* | 409 | 485.95p | Automatic Execution |
14:14:04 - 07-Apr-26 |
| Buy* | 336 | 485.90p | Automatic Execution |
14:14:04 - 07-Apr-26 |
| Buy* | 72 | 485.90p | Automatic Execution |
14:14:04 - 07-Apr-26 |
| Buy* | 351 | 485.85p | Automatic Execution |
14:14:04 - 07-Apr-26 |
| Buy* | 450 | 485.80p | Automatic Execution |
14:14:03 - 07-Apr-26 |
| Buy* | 333 | 485.80p | Automatic Execution |
14:14:03 - 07-Apr-26 |
| Buy* | 80 | 485.80p | Automatic Execution |
14:14:03 - 07-Apr-26 |
| Buy* | 210 | 485.75p | Automatic Execution |
14:14:03 - 07-Apr-26 |
| Sell* | 365 | 485.65p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Sell* | 363 | 485.70p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Sell* | 582 | 485.70p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Sell* | 318 | 485.75p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Buy* | 171 | 485.95p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Sell* | 360 | 485.85p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Sell* | 303 | 485.90p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Sell* | 112 | 485.95p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Sell* | 95 | 485.95p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Sell* | 120 | 485.95p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Buy* | 2 | 486.10p | SI Trade |
14:13:45 - 07-Apr-26 |
| Buy* | 5 | 486.05p | SI Trade |
14:12:58 - 07-Apr-26 |
| Buy* | 1 | 486.10p | SI Trade |
14:12:21 - 07-Apr-26 |
| Unknown* | 0 | 486.15p | SI Trade |
14:12:00 - 07-Apr-26 |
| Sell* | 1,879 | 486.01p | Ordinary |
14:11:55 - 07-Apr-26 |
| Buy* | 10 | 486.15p | SI Trade |
14:11:50 - 07-Apr-26 |
| Buy* | 11 | 486.05p | Automatic Execution |
14:11:40 - 07-Apr-26 |
| Buy* | 205 | 486.00p | Automatic Execution |
14:11:40 - 07-Apr-26 |
| Buy* | 240 | 485.95p | Automatic Execution |
14:11:40 - 07-Apr-26 |
| Buy* | 228 | 485.90p | Automatic Execution |
14:11:40 - 07-Apr-26 |
| Buy* | 98 | 485.90p | Automatic Execution |
14:11:40 - 07-Apr-26 |
| Unknown* | 0 | 485.90p | SI Trade |
14:11:38 - 07-Apr-26 |
| Sell* | 122 | 486.00p | Automatic Execution |
14:11:12 - 07-Apr-26 |
| Sell* | 109 | 486.00p | Automatic Execution |
14:11:12 - 07-Apr-26 |
| Sell* | 94 | 486.00p | Automatic Execution |
14:11:12 - 07-Apr-26 |
| Sell* | 334 | 486.00p | Automatic Execution |
14:11:12 - 07-Apr-26 |
| Sell* | 98 | 486.00p | Automatic Execution |
14:11:12 - 07-Apr-26 |
| Buy* | 309 | 486.05p | Automatic Execution |
14:11:12 - 07-Apr-26 |
| Buy* | 359 | 486.05p | Automatic Execution |
14:11:12 - 07-Apr-26 |
| Buy* | 193 | 486.00p | Automatic Execution |
14:11:04 - 07-Apr-26 |
| Sell* | 821 | 485.85p | Automatic Execution |
14:10:53 - 07-Apr-26 |
| Sell* | 582 | 485.95p | Automatic Execution |
14:10:46 - 07-Apr-26 |
| Sell* | 114 | 486.00p | Automatic Execution |
14:10:46 - 07-Apr-26 |
| Sell* | 122 | 486.00p | Automatic Execution |
14:10:46 - 07-Apr-26 |
| Buy* | 1,739 | 486.03p | Ordinary |
14:10:45 - 07-Apr-26 |
| Buy* | 625 | 486.083p | Ordinary |
14:10:13 - 07-Apr-26 |
| Sell* | 1,800 | 486.10p | Automatic Execution |
14:09:33 - 07-Apr-26 |
| Buy* | 328 | 486.10p | Automatic Execution |
14:09:33 - 07-Apr-26 |
| Buy* | 41 | 486.10p | Automatic Execution |
14:09:33 - 07-Apr-26 |
| Buy* | 332 | 486.10p | Automatic Execution |
14:09:33 - 07-Apr-26 |
| Sell* | 136 | 486.10p | Automatic Execution |
14:09:31 - 07-Apr-26 |
| Sell* | 341 | 486.05p | Automatic Execution |
14:09:31 - 07-Apr-26 |
| Sell* | 361 | 486.10p | Automatic Execution |
14:09:31 - 07-Apr-26 |
| Sell* | 137 | 486.10p | Automatic Execution |
14:09:31 - 07-Apr-26 |
| Sell* | 41 | 486.15p | Automatic Execution |
14:09:31 - 07-Apr-26 |
| Buy* | 455 | 486.20p | Automatic Execution |
14:09:31 - 07-Apr-26 |
| Sell* | 165 | 486.15p | Automatic Execution |
14:09:30 - 07-Apr-26 |
| Sell* | 124 | 486.15p | Automatic Execution |
14:09:30 - 07-Apr-26 |
| Sell* | 170 | 486.15p | Automatic Execution |
14:09:30 - 07-Apr-26 |
| Sell* | 6,000 | 486.188p | Negotiated Trade |
14:09:13 - 07-Apr-26 |
| Sell* | 445 | 486.15p | Ordinary |
14:09:06 - 07-Apr-26 |
| Sell* | 3,030 | 486.21p | Ordinary |
14:08:51 - 07-Apr-26 |
| Buy* | 2 | 486.40p | SI Trade |
14:08:49 - 07-Apr-26 |
| Sell* | 5 | 486.15p | SI Trade |
14:08:45 - 07-Apr-26 |
| Sell* | 742 | 486.25p | Automatic Execution |
14:07:59 - 07-Apr-26 |
| Sell* | 469 | 486.25p | Automatic Execution |
14:07:59 - 07-Apr-26 |
| Unknown* | 2 | 486.35p | Ordinary |
14:07:54 - 07-Apr-26 |
| Unknown* | 0 | 486.40p | SI Trade |
14:07:54 - 07-Apr-26 |
| Sell* | 95 | 486.35p | Automatic Execution |
14:07:54 - 07-Apr-26 |
| Sell* | 102 | 486.35p | Automatic Execution |
14:07:54 - 07-Apr-26 |
| Sell* | 176 | 486.35p | Automatic Execution |
14:07:54 - 07-Apr-26 |
| Buy* | 1 | 486.40p | Automatic Execution |
14:07:39 - 07-Apr-26 |
| Sell* | 2,967 | 486.303p | Ordinary |
14:07:25 - 07-Apr-26 |
| Buy* | 1 | 486.40p | SI Trade |
14:06:58 - 07-Apr-26 |
| Buy* | 335 | 486.35p | Automatic Execution |
14:06:31 - 07-Apr-26 |
| Buy* | 22 | 486.35p | Automatic Execution |
14:06:31 - 07-Apr-26 |
| Sell* | 179 | 486.25p | Automatic Execution |
14:06:29 - 07-Apr-26 |
| Sell* | 332 | 486.25p | Automatic Execution |
14:06:29 - 07-Apr-26 |
| Buy* | 243 | 486.30p | Automatic Execution |
14:06:27 - 07-Apr-26 |
| Buy* | 167 | 486.30p | Automatic Execution |
14:06:27 - 07-Apr-26 |
| Buy* | 48 | 486.30p | Automatic Execution |
14:06:27 - 07-Apr-26 |
| Buy* | 11 | 486.30p | SI Trade |
14:06:11 - 07-Apr-26 |
| Sell* | 3 | 486.15p | SI Trade |
14:06:11 - 07-Apr-26 |
| Buy* | 158 | 486.30p | Automatic Execution |
14:05:52 - 07-Apr-26 |
| Buy* | 5 | 486.25p | SI Trade |
14:05:51 - 07-Apr-26 |
| Buy* | 400 | 486.30p | Automatic Execution |
14:05:51 - 07-Apr-26 |
| Buy* | 386 | 486.25p | Automatic Execution |
14:05:51 - 07-Apr-26 |
| Buy* | 15 | 486.2491p | Ordinary |
14:05:49 - 07-Apr-26 |
| Unknown* | 0 | 486.25p | SI Trade |
14:05:43 - 07-Apr-26 |
| Sell* | 617 | 486.0399p | Ordinary |
14:05:12 - 07-Apr-26 |
| Buy* | 1,352 | 486.10p | Automatic Execution |
14:05:06 - 07-Apr-26 |
| Unknown* | 0 | 485.80p | SI Trade |
14:05:00 - 07-Apr-26 |
| Sell* | 59 | 485.9714p | Ordinary |
14:04:46 - 07-Apr-26 |
| Buy* | 161 | 486.00p | Automatic Execution |
14:04:40 - 07-Apr-26 |
| Buy* | 182 | 486.00p | Automatic Execution |
14:04:40 - 07-Apr-26 |
| Unknown* | 0 | 486.10p | SI Trade |
14:04:37 - 07-Apr-26 |
| Buy* | 43 | 486.10p | SI Trade |
14:04:29 - 07-Apr-26 |
| Sell* | 2,316 | 485.8972p | Ordinary |
14:03:59 - 07-Apr-26 |
| Buy* | 1,500 | 486.05p | Automatic Execution |
14:03:57 - 07-Apr-26 |
| Buy* | 27 | 486.05p | Automatic Execution |
14:03:57 - 07-Apr-26 |
| Buy* | 223 | 486.00p | Automatic Execution |
14:03:57 - 07-Apr-26 |
| Sell* | 1,641 | 485.897p | Negotiated Trade |
14:03:47 - 07-Apr-26 |
| Sell* | 980 | 485.8369p | Ordinary |
14:03:30 - 07-Apr-26 |
| Buy* | 364 | 485.90p | Automatic Execution |
14:03:02 - 07-Apr-26 |
| Buy* | 61 | 485.95p | SI Trade |
14:03:01 - 07-Apr-26 |
| Sell* | 174 | 485.90p | Automatic Execution |
14:02:54 - 07-Apr-26 |
| Sell* | 178 | 485.90p | Automatic Execution |
14:02:54 - 07-Apr-26 |
| Sell* | 171 | 485.90p | Automatic Execution |
14:02:54 - 07-Apr-26 |
| Sell* | 175 | 485.90p | Automatic Execution |
14:02:54 - 07-Apr-26 |
| Sell* | 6 | 485.90p | SI Trade |
14:02:46 - 07-Apr-26 |
| Sell* | 176 | 485.95p | Automatic Execution |
14:02:33 - 07-Apr-26 |
| Sell* | 176 | 485.95p | Automatic Execution |
14:02:33 - 07-Apr-26 |
| Sell* | 179 | 485.95p | Automatic Execution |
14:02:33 - 07-Apr-26 |
| Sell* | 1 | 485.995p | Ordinary |
14:02:25 - 07-Apr-26 |
| Buy* | 338 | 486.05p | Automatic Execution |
14:02:25 - 07-Apr-26 |
| Buy* | 333 | 486.05p | Automatic Execution |
14:02:25 - 07-Apr-26 |
| Buy* | 387 | 486.00p | Automatic Execution |
14:02:25 - 07-Apr-26 |
| Buy* | 360 | 485.55p | Automatic Execution |
14:00:00 - 07-Apr-26 |
| Buy* | 500 | 485.55p | Automatic Execution |
14:00:00 - 07-Apr-26 |
| Buy* | 1 | 485.65p | SI Trade |
13:59:50 - 07-Apr-26 |
| Sell* | 107 | 485.55p | Automatic Execution |
13:59:39 - 07-Apr-26 |
| Sell* | 313 | 485.55p | Automatic Execution |
13:59:39 - 07-Apr-26 |
| Sell* | 104 | 485.55p | Automatic Execution |
13:59:39 - 07-Apr-26 |
| Sell* | 33 | 485.55p | SI Trade |
13:59:19 - 07-Apr-26 |
| Buy* | 306 | 485.55p | Automatic Execution |
13:59:08 - 07-Apr-26 |
| Buy* | 49 | 485.55p | Automatic Execution |
13:59:08 - 07-Apr-26 |
| Buy* | 217 | 485.50p | Automatic Execution |
13:59:07 - 07-Apr-26 |
| Buy* | 327 | 485.45p | Automatic Execution |
13:59:07 - 07-Apr-26 |
| Buy* | 3 | 485.4324p | Ordinary |
13:58:58 - 07-Apr-26 |
| Unknown* | 0 | 485.50p | SI Trade |
13:58:55 - 07-Apr-26 |
| Buy* | 307 | 485.55p | SI Trade |
13:58:37 - 07-Apr-26 |