| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 222.50p | Automatic Execution |
08:49:00 - 16-Apr-26 |
| Buy* | 1,200 | 224.00p | Automatic Execution |
08:46:49 - 16-Apr-26 |
| Buy* | 135 | 223.343p | Suspected BUY Trade |
08:44:04 - 16-Apr-26 |
| Buy* | 150 | 223.625p | Ordinary |
08:41:51 - 16-Apr-26 |
| Buy* | 44 | 224.00p | SI Trade |
08:41:49 - 16-Apr-26 |
| Buy* | 888 | 223.625p | Ordinary |
08:39:26 - 16-Apr-26 |
| Buy* | 401 | 223.50p | Automatic Execution |
08:37:53 - 16-Apr-26 |
| Buy* | 500 | 223.125p | Ordinary |
08:37:35 - 16-Apr-26 |
| Sell* | 7 | 222.031p | Negotiated Trade |
08:37:05 - 16-Apr-26 |
| Sell* | 8 | 222.50p | Automatic Execution |
08:36:58 - 16-Apr-26 |
| Sell* | 518 | 222.50p | Automatic Execution |
08:36:58 - 16-Apr-26 |
| Sell* | 24 | 222.50p | Automatic Execution |
08:36:58 - 16-Apr-26 |
| Sell* | 315 | 222.50p | Automatic Execution |
08:36:58 - 16-Apr-26 |
| Sell* | 752 | 222.50p | Automatic Execution |
08:36:58 - 16-Apr-26 |
| Buy* | 231 | 222.50p | Automatic Execution |
08:35:42 - 16-Apr-26 |
| Buy* | 257 | 222.50p | Automatic Execution |
08:35:41 - 16-Apr-26 |
| Buy* | 169 | 222.50p | Automatic Execution |
08:35:41 - 16-Apr-26 |
| Buy* | 100 | 222.25p | Ordinary |
08:35:39 - 16-Apr-26 |
| Buy* | 427 | 222.00p | Automatic Execution |
08:32:37 - 16-Apr-26 |
| Buy* | 835 | 222.00p | Automatic Execution |
08:32:26 - 16-Apr-26 |
| Buy* | 738 | 222.00p | Automatic Execution |
08:32:26 - 16-Apr-26 |
| Buy* | 1,401 | 222.00p | Automatic Execution |
08:32:26 - 16-Apr-26 |
| Buy* | 517 | 222.00p | Automatic Execution |
08:32:26 - 16-Apr-26 |
| Buy* | 592 | 222.00p | Automatic Execution |
08:31:44 - 16-Apr-26 |
| Sell* | 38 | 221.00p | SI Trade |
08:30:45 - 16-Apr-26 |
| Buy* | 151 | 221.00p | Automatic Execution |
08:30:45 - 16-Apr-26 |
| Buy* | 1,450 | 221.00p | Automatic Execution |
08:30:45 - 16-Apr-26 |
| Buy* | 1,450 | 221.00p | Automatic Execution |
08:30:45 - 16-Apr-26 |
| Buy* | 50 | 221.00p | Automatic Execution |
08:30:45 - 16-Apr-26 |
| Buy* | 1,400 | 221.00p | Automatic Execution |
08:30:45 - 16-Apr-26 |
| Buy* | 1,450 | 221.00p | Automatic Execution |
08:30:33 - 16-Apr-26 |
| Buy* | 1,450 | 221.00p | Automatic Execution |
08:30:33 - 16-Apr-26 |
| Sell* | 176 | 220.50p | Automatic Execution |
08:30:32 - 16-Apr-26 |
| Sell* | 88 | 220.50p | Automatic Execution |
08:30:32 - 16-Apr-26 |
| Sell* | 38 | 220.50p | Automatic Execution |
08:30:30 - 16-Apr-26 |
| Sell* | 530 | 220.50p | Automatic Execution |
08:30:30 - 16-Apr-26 |
| Sell* | 312 | 220.50p | Automatic Execution |
08:30:30 - 16-Apr-26 |
| Buy* | 1,450 | 221.00p | Automatic Execution |
08:30:12 - 16-Apr-26 |
| Sell* | 550 | 221.00p | Automatic Execution |
08:30:12 - 16-Apr-26 |
| Buy* | 900 | 221.00p | Automatic Execution |
08:30:12 - 16-Apr-26 |
| Buy* | 550 | 221.00p | Automatic Execution |
08:30:12 - 16-Apr-26 |
| Buy* | 173 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Sell* | 700 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Buy* | 750 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Buy* | 700 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Sell* | 650 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Buy* | 50 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Buy* | 700 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Buy* | 700 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Sell* | 750 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Buy* | 700 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Buy* | 750 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Buy* | 750 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Buy* | 700 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Sell* | 680 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Buy* | 770 | 221.00p | Automatic Execution |
08:29:59 - 16-Apr-26 |
| Buy* | 2,100 | 221.50p | SI Trade |
08:29:58 - 16-Apr-26 |
| Buy* | 655 | 221.00p | Automatic Execution |
08:29:58 - 16-Apr-26 |
| Buy* | 25 | 221.00p | Automatic Execution |
08:29:58 - 16-Apr-26 |
| Buy* | 1,450 | 221.00p | Automatic Execution |
08:29:58 - 16-Apr-26 |
| Buy* | 400 | 221.00p | SI Trade |
08:29:25 - 16-Apr-26 |
| Unknown* | 400 | 221.00p | OTC Trade |
08:29:25 - 16-Apr-26 |
| Buy* | 911 | 222.00p | SI Trade |
08:29:25 - 16-Apr-26 |
| Sell* | 533 | 221.00p | Automatic Execution |
08:29:24 - 16-Apr-26 |
| Sell* | 365 | 221.00p | Automatic Execution |
08:29:24 - 16-Apr-26 |
| Sell* | 8 | 221.00p | Automatic Execution |
08:29:24 - 16-Apr-26 |
| Sell* | 313 | 221.00p | Automatic Execution |
08:29:24 - 16-Apr-26 |
| Buy* | 116 | 221.50p | Automatic Execution |
08:27:54 - 16-Apr-26 |
| Buy* | 469 | 221.50p | Automatic Execution |
08:27:54 - 16-Apr-26 |
| Buy* | 283 | 220.00p | Automatic Execution |
08:27:08 - 16-Apr-26 |
| Unknown* | 1,400 | 220.00p | Automatic Execution |
08:27:08 - 16-Apr-26 |
| Buy* | 173 | 220.00p | Automatic Execution |
08:27:08 - 16-Apr-26 |
| Buy* | 163 | 220.00p | Automatic Execution |
08:27:08 - 16-Apr-26 |
| Buy* | 1,114 | 220.00p | Automatic Execution |
08:27:08 - 16-Apr-26 |
| Buy* | 1,400 | 220.00p | Automatic Execution |
08:27:08 - 16-Apr-26 |
| Sell* | 10 | 219.50p | SI Trade |
08:26:12 - 16-Apr-26 |
| Buy* | 401 | 219.50p | Automatic Execution |
08:26:12 - 16-Apr-26 |
| Buy* | 861 | 219.50p | Automatic Execution |
08:26:12 - 16-Apr-26 |
| Buy* | 738 | 219.50p | Automatic Execution |
08:26:12 - 16-Apr-26 |
| Sell* | 500 | 219.299p | Negotiated Trade |
08:25:21 - 16-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:24:54 - 16-Apr-26 |
| Sell* | 7,812 | 219.00p | Automatic Execution |
08:24:54 - 16-Apr-26 |
| Buy* | 1,128 | 219.75p | Ordinary |
08:20:51 - 16-Apr-26 |
| Sell* | 81 | 219.50p | Automatic Execution |
08:20:43 - 16-Apr-26 |
| Sell* | 224 | 219.50p | Automatic Execution |
08:20:35 - 16-Apr-26 |
| Buy* | 437 | 220.00p | Automatic Execution |
08:20:35 - 16-Apr-26 |
| Buy* | 326 | 220.00p | Automatic Execution |
08:20:35 - 16-Apr-26 |
| Buy* | 2,514 | 220.00p | Automatic Execution |
08:20:35 - 16-Apr-26 |
| Buy* | 250 | 220.125p | Ordinary |
08:19:27 - 16-Apr-26 |
| Buy* | 904 | 220.125p | Ordinary |
08:18:05 - 16-Apr-26 |
| Unknown* | 0 | 220.50p | SI Trade |
08:17:58 - 16-Apr-26 |
| Unknown* | 0 | 220.50p | SI Trade |
08:17:31 - 16-Apr-26 |
| Buy* | 5 | 220.50p | SI Trade |
08:17:31 - 16-Apr-26 |
| Sell* | 4,530 | 219.75p | SI Trade |
08:16:49 - 16-Apr-26 |
| Sell* | 321 | 220.00p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Sell* | 313 | 220.00p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Sell* | 270 | 220.00p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Sell* | 57 | 220.00p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Sell* | 238 | 220.00p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Buy* | 361 | 220.50p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Buy* | 527 | 220.50p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Sell* | 1,150 | 220.00p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Sell* | 1,960 | 220.00p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Sell* | 447 | 220.00p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Sell* | 5,615 | 220.00p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Sell* | 15,013 | 220.00p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Sell* | 815 | 220.00p | Automatic Execution |
08:15:13 - 16-Apr-26 |
| Sell* | 941 | 220.50p | Automatic Execution |
08:15:12 - 16-Apr-26 |
| Sell* | 400 | 220.50p | Automatic Execution |
08:15:12 - 16-Apr-26 |
| Sell* | 317 | 221.00p | Automatic Execution |
08:15:12 - 16-Apr-26 |
| Sell* | 4,010 | 221.00p | Automatic Execution |
08:15:12 - 16-Apr-26 |
| Sell* | 266 | 221.50p | Automatic Execution |
08:15:12 - 16-Apr-26 |
| Sell* | 162 | 221.50p | Automatic Execution |
08:15:12 - 16-Apr-26 |
| Sell* | 313 | 221.50p | Automatic Execution |
08:15:12 - 16-Apr-26 |
| Sell* | 1,100 | 221.50p | Automatic Execution |
08:15:12 - 16-Apr-26 |
| Sell* | 400 | 221.50p | Automatic Execution |
08:15:12 - 16-Apr-26 |
| Unknown* | 12,500 | 221.50p | Negotiated Trade |
08:15:11 - 16-Apr-26 |
| Unknown* | -12,500 | 221.50p | Ordinary Correction |
08:15:11 - 16-Apr-26 |
| Sell* | 12,500 | 221.50p | Ordinary |
08:15:11 - 16-Apr-26 |
| Buy* | 7 | 222.00p | SI Trade |
08:14:11 - 16-Apr-26 |
| Sell* | 15 | 222.00p | Automatic Execution |
08:14:11 - 16-Apr-26 |
| Sell* | 240 | 222.00p | Automatic Execution |
08:14:11 - 16-Apr-26 |
| Sell* | 325 | 222.00p | Automatic Execution |
08:14:11 - 16-Apr-26 |
| Buy* | 515 | 223.00p | Automatic Execution |
08:10:19 - 16-Apr-26 |
| Buy* | 528 | 223.00p | Automatic Execution |
08:09:00 - 16-Apr-26 |
| Buy* | 671 | 222.00p | Automatic Execution |
08:09:00 - 16-Apr-26 |
| Buy* | 769 | 222.00p | Automatic Execution |
08:09:00 - 16-Apr-26 |
| Buy* | 822 | 222.00p | Automatic Execution |
08:09:00 - 16-Apr-26 |
| Buy* | 738 | 222.00p | Automatic Execution |
08:09:00 - 16-Apr-26 |
| Sell* | 131 | 221.00p | SI Trade |
08:07:48 - 16-Apr-26 |
| Sell* | 500 | 221.19p | Ordinary |
08:06:18 - 16-Apr-26 |
| Buy* | 1,349 | 222.00p | Automatic Execution |
08:06:13 - 16-Apr-26 |
| Buy* | 1,133 | 222.00p | Automatic Execution |
08:06:13 - 16-Apr-26 |
| Buy* | 518 | 222.00p | Automatic Execution |
08:06:12 - 16-Apr-26 |
| Sell* | 765 | 220.00p | Automatic Execution |
08:05:59 - 16-Apr-26 |
| Sell* | 1 | 220.50p | Automatic Execution |
08:05:53 - 16-Apr-26 |
| Buy* | 466 | 221.00p | Automatic Execution |
08:05:53 - 16-Apr-26 |
| Buy* | 414 | 221.00p | Automatic Execution |
08:05:53 - 16-Apr-26 |
| Sell* | 486 | 219.00p | Automatic Execution |
08:05:53 - 16-Apr-26 |
| Sell* | 315 | 220.00p | Automatic Execution |
08:05:53 - 16-Apr-26 |
| Sell* | 732 | 220.00p | Automatic Execution |
08:05:53 - 16-Apr-26 |
| Sell* | 2 | 220.50p | Automatic Execution |
08:05:53 - 16-Apr-26 |
| Sell* | 1,062 | 220.54p | Ordinary |
08:05:22 - 16-Apr-26 |
| Sell* | 600 | 221.00p | Automatic Execution |
08:05:20 - 16-Apr-26 |
| Sell* | 310 | 221.00p | Automatic Execution |
08:05:20 - 16-Apr-26 |
| Buy* | 537 | 221.50p | Automatic Execution |
08:05:17 - 16-Apr-26 |
| Sell* | 313 | 221.50p | Automatic Execution |
08:05:17 - 16-Apr-26 |
| Sell* | 310 | 221.50p | Automatic Execution |
08:05:17 - 16-Apr-26 |
| Sell* | 500 | 221.905p | Ordinary |
08:05:12 - 16-Apr-26 |
| Sell* | 310 | 221.50p | Automatic Execution |
08:04:16 - 16-Apr-26 |
| Sell* | 332 | 222.00p | Automatic Execution |
08:04:12 - 16-Apr-26 |
| Sell* | 1,000 | 222.00p | Automatic Execution |
08:04:12 - 16-Apr-26 |
| Sell* | 1,400 | 222.00p | Automatic Execution |
08:04:12 - 16-Apr-26 |
| Buy* | 1,028 | 223.00p | Automatic Execution |
08:03:13 - 16-Apr-26 |
| Buy* | 22 | 223.00p | Automatic Execution |
08:03:13 - 16-Apr-26 |
| Buy* | 4,286 | 223.00p | Automatic Execution |
08:03:13 - 16-Apr-26 |
| Buy* | 1,000 | 222.00p | Automatic Execution |
08:03:13 - 16-Apr-26 |
| Sell* | 307 | 220.50p | Automatic Execution |
08:03:13 - 16-Apr-26 |
| Buy* | 865 | 223.50p | SI Trade |
08:02:52 - 16-Apr-26 |
| Buy* | 1,697 | 223.50p | SI Trade |
08:02:51 - 16-Apr-26 |
| Sell* | 318 | 222.50p | Automatic Execution |
08:02:51 - 16-Apr-26 |
| Sell* | 510 | 222.50p | Automatic Execution |
08:02:51 - 16-Apr-26 |
| Sell* | 700 | 222.50p | Automatic Execution |
08:02:51 - 16-Apr-26 |
| Buy* | 460 | 223.00p | Automatic Execution |
08:02:51 - 16-Apr-26 |
| Buy* | 460 | 222.50p | Automatic Execution |
08:02:51 - 16-Apr-26 |
| Sell* | 1,697 | 220.00p | SI Trade |
08:02:42 - 16-Apr-26 |
| Buy* | 119 | 220.00p | Automatic Execution |
08:02:42 - 16-Apr-26 |
| Buy* | 460 | 221.50p | Automatic Execution |
08:02:41 - 16-Apr-26 |
| Buy* | 809 | 221.50p | Automatic Execution |
08:02:41 - 16-Apr-26 |
| Sell* | 1,697 | 220.00p | SI Trade |
08:02:41 - 16-Apr-26 |
| Buy* | 4,183 | 221.00p | Automatic Execution |
08:02:41 - 16-Apr-26 |
| Buy* | 460 | 220.50p | Automatic Execution |
08:02:41 - 16-Apr-26 |
| Buy* | 7 | 220.50p | Automatic Execution |
08:02:41 - 16-Apr-26 |
| Buy* | 1,313 | 220.00p | Automatic Execution |
08:02:41 - 16-Apr-26 |
| Buy* | 91 | 220.00p | Automatic Execution |
08:02:41 - 16-Apr-26 |
| Unknown* | 42 | 220.00p | OTC Trade |
08:02:35 - 16-Apr-26 |
| Buy* | 42 | 220.00p | SI Trade |
08:02:35 - 16-Apr-26 |
| Buy* | 833 | 220.00p | SI Trade |
08:02:35 - 16-Apr-26 |
| Buy* | 5 | 220.00p | SI Trade |
08:02:35 - 16-Apr-26 |
| Buy* | 369 | 220.00p | Automatic Execution |
08:02:35 - 16-Apr-26 |
| Buy* | 917 | 220.00p | Automatic Execution |
08:02:35 - 16-Apr-26 |
| Buy* | 369 | 220.00p | Automatic Execution |
08:02:35 - 16-Apr-26 |
| Buy* | 460 | 219.50p | Automatic Execution |
08:02:35 - 16-Apr-26 |
| Buy* | 160 | 220.00p | SI Trade |
08:02:35 - 16-Apr-26 |
| Unknown* | 160 | 220.00p | OTC Trade |
08:02:35 - 16-Apr-26 |
| Buy* | 842 | 220.00p | SI Trade |
08:02:34 - 16-Apr-26 |
| Buy* | 1,201 | 220.00p | Automatic Execution |
08:02:34 - 16-Apr-26 |
| Buy* | 303 | 220.00p | Automatic Execution |
08:02:34 - 16-Apr-26 |
| Buy* | 1,200 | 220.00p | Automatic Execution |
08:02:34 - 16-Apr-26 |
| Buy* | 731 | 219.50p | Automatic Execution |
08:02:34 - 16-Apr-26 |
| Buy* | 226 | 219.50p | Automatic Execution |
08:02:34 - 16-Apr-26 |
| Buy* | 12 | 219.00p | Automatic Execution |
08:02:34 - 16-Apr-26 |
| Buy* | 33 | 219.00p | Automatic Execution |
08:02:34 - 16-Apr-26 |
| Buy* | 230 | 219.00p | Automatic Execution |
08:02:34 - 16-Apr-26 |
| Buy* | 163 | 219.00p | Automatic Execution |
08:02:34 - 16-Apr-26 |
| Buy* | 2,857 | 219.00p | Automatic Execution |
08:02:34 - 16-Apr-26 |
| Buy* | 839 | 219.00p | SI Trade |
08:02:34 - 16-Apr-26 |
| Buy* | 2 | 219.00p | SI Trade |
08:02:34 - 16-Apr-26 |
| Unknown* | 842 | 219.00p | OTC Trade |
08:02:12 - 16-Apr-26 |
| Buy* | 842 | 219.00p | Ordinary |
08:02:12 - 16-Apr-26 |