| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,363 | 150.30p | Automatic Execution |
15:28:44 - 10-Apr-26 |
| Buy* | 2,403 | 150.20p | Automatic Execution |
15:24:01 - 10-Apr-26 |
| Sell* | 1,990 | 150.10p | SI Trade |
15:22:28 - 10-Apr-26 |
| Sell* | 1,597 | 150.10p | Automatic Execution |
15:22:28 - 10-Apr-26 |
| Buy* | 1,934 | 150.20p | Automatic Execution |
15:21:20 - 10-Apr-26 |
| Buy* | 102 | 150.20p | Automatic Execution |
15:21:20 - 10-Apr-26 |
| Buy* | 967 | 150.10p | Automatic Execution |
15:20:00 - 10-Apr-26 |
| Buy* | 2,108 | 150.10p | Automatic Execution |
15:19:27 - 10-Apr-26 |
| Buy* | 1,054 | 150.10p | Automatic Execution |
15:19:27 - 10-Apr-26 |
| Buy* | 5,698 | 150.10p | Automatic Execution |
15:19:15 - 10-Apr-26 |
| Buy* | 858 | 150.10p | Automatic Execution |
15:18:40 - 10-Apr-26 |
| Buy* | 22 | 150.10p | Automatic Execution |
15:18:34 - 10-Apr-26 |
| Buy* | 284 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Buy* | 6,027 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Sell* | 2,920 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Unknown* | 2,710 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Buy* | 3,278 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Buy* | 2,920 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Buy* | 6,198 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Sell* | 4,820 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Sell* | 2,920 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Sell* | 1,949 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Sell* | 5,395 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Buy* | 304 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Buy* | 908 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Buy* | 2,710 | 150.00p | Automatic Execution |
15:18:07 - 10-Apr-26 |
| Buy* | 3,798 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 1,901 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 6,508 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 3,897 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 2,287 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 324 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 6,184 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 324 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 5,860 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 324 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 6,184 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 6,184 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 6,508 | 150.00p | Automatic Execution |
15:18:04 - 10-Apr-26 |
| Buy* | 6,508 | 150.00p | Automatic Execution |
15:17:52 - 10-Apr-26 |
| Unknown* | 6,507 | 150.00p | Automatic Execution |
15:17:52 - 10-Apr-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
15:17:52 - 10-Apr-26 |
| Buy* | 6,507 | 150.00p | Automatic Execution |
15:17:52 - 10-Apr-26 |
| Unknown* | 2,580 | 150.00p | Automatic Execution |
15:17:52 - 10-Apr-26 |
| Buy* | 3,928 | 150.00p | Automatic Execution |
15:17:52 - 10-Apr-26 |
| Buy* | 2,580 | 150.00p | Automatic Execution |
15:17:52 - 10-Apr-26 |
| Unknown* | 2,881 | 150.00p | Automatic Execution |
15:17:52 - 10-Apr-26 |
| Buy* | 6,508 | 150.00p | Automatic Execution |
15:17:52 - 10-Apr-26 |
| Buy* | 2,881 | 150.00p | Automatic Execution |
15:17:52 - 10-Apr-26 |
| Buy* | 6,508 | 150.00p | Automatic Execution |
15:17:52 - 10-Apr-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
15:17:49 - 10-Apr-26 |
| Buy* | 6,074 | 150.00p | Automatic Execution |
15:17:49 - 10-Apr-26 |
| Buy* | 3,069 | 150.00p | Automatic Execution |
15:17:49 - 10-Apr-26 |
| Buy* | 13 | 150.00p | SI Trade |
15:17:19 - 10-Apr-26 |
| Sell* | 1,682 | 149.90p | Automatic Execution |
15:17:07 - 10-Apr-26 |
| Sell* | 3,121 | 149.90p | Automatic Execution |
15:17:07 - 10-Apr-26 |
| Buy* | 2,200 | 150.00p | Automatic Execution |
15:17:00 - 10-Apr-26 |
| Buy* | 34 | 150.00p | SI Trade |
15:16:49 - 10-Apr-26 |
| Sell* | 4,837 | 149.90p | Automatic Execution |
15:16:30 - 10-Apr-26 |
| Sell* | 1,531 | 149.90p | Automatic Execution |
15:16:30 - 10-Apr-26 |
| Sell* | 4,800 | 149.90p | Automatic Execution |
15:16:30 - 10-Apr-26 |
| Sell* | 568 | 149.90p | Automatic Execution |
15:16:30 - 10-Apr-26 |
| Sell* | 113 | 149.90p | Automatic Execution |
15:16:30 - 10-Apr-26 |
| Sell* | 1,593 | 149.90p | Automatic Execution |
15:16:30 - 10-Apr-26 |
| Sell* | 2,113 | 149.90p | Automatic Execution |
15:16:30 - 10-Apr-26 |
| Buy* | 17 | 149.95p | SI Trade |
15:16:26 - 10-Apr-26 |
| Buy* | 8 | 150.00p | SI Trade |
15:15:52 - 10-Apr-26 |
| Buy* | 1,239 | 150.00p | Automatic Execution |
15:15:14 - 10-Apr-26 |
| Buy* | 6,160 | 150.00p | Automatic Execution |
15:14:41 - 10-Apr-26 |
| Buy* | 2,781 | 150.00p | Automatic Execution |
15:14:41 - 10-Apr-26 |
| Buy* | 2,240 | 150.00p | Automatic Execution |
15:14:41 - 10-Apr-26 |
| Buy* | 8 | 149.9661p | Ordinary |
15:13:43 - 10-Apr-26 |
| Buy* | 1,487 | 150.00p | Automatic Execution |
15:13:34 - 10-Apr-26 |
| Buy* | 1,673 | 150.00p | Automatic Execution |
15:13:32 - 10-Apr-26 |
| Buy* | 4,835 | 150.00p | Automatic Execution |
15:13:00 - 10-Apr-26 |
| Buy* | 6,508 | 150.00p | Automatic Execution |
15:13:00 - 10-Apr-26 |
| Buy* | 6,508 | 150.00p | Automatic Execution |
15:12:32 - 10-Apr-26 |
| Buy* | 6,508 | 150.00p | Automatic Execution |
15:12:25 - 10-Apr-26 |
| Buy* | 6,508 | 150.00p | Automatic Execution |
15:12:25 - 10-Apr-26 |
| Sell* | 6,450 | 150.00p | Automatic Execution |
15:12:12 - 10-Apr-26 |
| Sell* | 2,612 | 150.00p | Automatic Execution |
15:12:12 - 10-Apr-26 |
| Sell* | 2,263 | 150.00p | Automatic Execution |
15:12:12 - 10-Apr-26 |
| Sell* | 5,699 | 150.00p | Automatic Execution |
15:12:12 - 10-Apr-26 |
| Buy* | 6 | 150.20p | SI Trade |
15:11:52 - 10-Apr-26 |
| Buy* | 66 | 150.08p | Ordinary |
15:10:52 - 10-Apr-26 |
| Sell* | 1,420 | 149.92p | Ordinary |
15:10:44 - 10-Apr-26 |
| Unknown* | 0 | 149.90p | SI Trade |
15:07:59 - 10-Apr-26 |
| Buy* | 331 | 150.10p | SI Trade |
15:07:42 - 10-Apr-26 |
| Sell* | 3,000 | 150.00p | Automatic Execution |
15:07:28 - 10-Apr-26 |
| Sell* | 4,687 | 150.00p | Automatic Execution |
15:07:28 - 10-Apr-26 |
| Buy* | 1,061 | 150.00p | Automatic Execution |
15:05:27 - 10-Apr-26 |
| Buy* | 3,183 | 150.00p | Automatic Execution |
15:05:27 - 10-Apr-26 |
| Sell* | 2,260 | 149.90p | Automatic Execution |
15:03:34 - 10-Apr-26 |
| Sell* | 4,300 | 149.90p | Automatic Execution |
15:03:34 - 10-Apr-26 |
| Buy* | 2 | 149.90p | SI Trade |
15:03:29 - 10-Apr-26 |
| Sell* | 1,862 | 149.80p | Automatic Execution |
15:02:13 - 10-Apr-26 |
| Sell* | 1,324 | 149.90p | Automatic Execution |
15:01:30 - 10-Apr-26 |
| Sell* | 600 | 149.90p | Automatic Execution |
15:01:10 - 10-Apr-26 |
| Sell* | 991 | 149.90p | Automatic Execution |
15:00:55 - 10-Apr-26 |
| Sell* | 212 | 149.90p | Automatic Execution |
15:00:55 - 10-Apr-26 |
| Sell* | 594 | 149.90p | Automatic Execution |
15:00:55 - 10-Apr-26 |
| Sell* | 1,145 | 149.90p | Automatic Execution |
15:00:30 - 10-Apr-26 |
| Sell* | 1,712 | 149.90p | Automatic Execution |
15:00:30 - 10-Apr-26 |
| Sell* | 2,674 | 149.90p | Automatic Execution |
15:00:30 - 10-Apr-26 |
| Sell* | 4,807 | 149.90p | Automatic Execution |
15:00:30 - 10-Apr-26 |
| Sell* | 133 | 149.90p | Automatic Execution |
15:00:30 - 10-Apr-26 |
| Sell* | 3,800 | 149.90p | Automatic Execution |
15:00:11 - 10-Apr-26 |
| Sell* | 3,279 | 149.90p | Automatic Execution |
15:00:11 - 10-Apr-26 |
| Sell* | 4,807 | 149.90p | Automatic Execution |
15:00:11 - 10-Apr-26 |
| Sell* | 432 | 149.90p | Automatic Execution |
15:00:11 - 10-Apr-26 |
| Sell* | 302 | 150.00p | Automatic Execution |
15:00:00 - 10-Apr-26 |
| Sell* | 2,698 | 150.00p | Automatic Execution |
15:00:00 - 10-Apr-26 |
| Sell* | 4,257 | 150.00p | Automatic Execution |
15:00:00 - 10-Apr-26 |
| Sell* | 1,420 | 150.00p | Automatic Execution |
15:00:00 - 10-Apr-26 |
| Sell* | 5,699 | 150.00p | Automatic Execution |
15:00:00 - 10-Apr-26 |
| Sell* | 1,144 | 150.00p | Automatic Execution |
15:00:00 - 10-Apr-26 |
| Sell* | 5,884 | 150.00p | Automatic Execution |
15:00:00 - 10-Apr-26 |
| Unknown* | 0 | 150.20p | SI Trade |
14:59:27 - 10-Apr-26 |
| Unknown* | 0 | 150.20p | SI Trade |
14:59:00 - 10-Apr-26 |
| Buy* | 2 | 150.20p | SI Trade |
14:58:16 - 10-Apr-26 |
| Sell* | 335 | 150.02p | Ordinary |
14:57:56 - 10-Apr-26 |
| Sell* | 2,997 | 150.0503p | Ordinary |
14:57:33 - 10-Apr-26 |
| Sell* | 34 | 150.02p | Ordinary |
14:54:10 - 10-Apr-26 |
| Buy* | 1 | 150.10p | SI Trade |
14:52:04 - 10-Apr-26 |
| Buy* | 1,276 | 150.00p | Automatic Execution |
14:51:46 - 10-Apr-26 |
| Buy* | 19 | 150.00p | SI Trade |
14:49:37 - 10-Apr-26 |
| Buy* | 963 | 150.00p | Automatic Execution |
14:48:22 - 10-Apr-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:48:08 - 10-Apr-26 |
| Sell* | 42 | 149.80p | SI Trade |
14:47:58 - 10-Apr-26 |
| Buy* | 2,423 | 149.90p | Automatic Execution |
14:47:39 - 10-Apr-26 |
| Sell* | 496 | 149.90p | Automatic Execution |
14:47:09 - 10-Apr-26 |
| Sell* | 640 | 149.90p | Automatic Execution |
14:47:09 - 10-Apr-26 |
| Sell* | 1,335 | 149.90p | Automatic Execution |
14:47:09 - 10-Apr-26 |
| Sell* | 3,330 | 149.90p | Automatic Execution |
14:47:09 - 10-Apr-26 |
| Buy* | 7,342 | 150.00p | SI Trade |
14:47:09 - 10-Apr-26 |
| Sell* | 2,158 | 150.00p | Automatic Execution |
14:47:08 - 10-Apr-26 |
| Sell* | 1,070 | 150.00p | Automatic Execution |
14:47:08 - 10-Apr-26 |
| Sell* | 2,366 | 150.00p | Automatic Execution |
14:47:08 - 10-Apr-26 |
| Sell* | 1,070 | 150.00p | Automatic Execution |
14:47:08 - 10-Apr-26 |
| Sell* | 3,269 | 150.00p | Automatic Execution |
14:47:08 - 10-Apr-26 |
| Sell* | 266 | 150.00p | Automatic Execution |
14:47:08 - 10-Apr-26 |
| Sell* | 133 | 150.00p | Automatic Execution |
14:47:08 - 10-Apr-26 |
| Sell* | 1,490 | 150.00p | Automatic Execution |
14:46:18 - 10-Apr-26 |
| Sell* | 745 | 150.00p | Automatic Execution |
14:46:18 - 10-Apr-26 |
| Buy* | 21 | 150.10p | SI Trade |
14:46:17 - 10-Apr-26 |
| Unknown* | 7,200 | 150.00p | Automatic Execution |
14:46:17 - 10-Apr-26 |
| Buy* | 157 | 150.00p | Automatic Execution |
14:46:17 - 10-Apr-26 |
| Buy* | 2,244 | 150.00p | Automatic Execution |
14:46:17 - 10-Apr-26 |
| Buy* | 1,066 | 150.00p | Automatic Execution |
14:46:17 - 10-Apr-26 |
| Buy* | 3,031 | 149.9526p | Ordinary |
14:44:43 - 10-Apr-26 |
| Buy* | 3 | 150.00p | SI Trade |
14:44:41 - 10-Apr-26 |
| Buy* | 2,258 | 150.00p | Automatic Execution |
14:43:55 - 10-Apr-26 |
| Buy* | 1,142 | 150.00p | Automatic Execution |
14:43:55 - 10-Apr-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:42:12 - 10-Apr-26 |
| Sell* | 359 | 149.90p | Automatic Execution |
14:40:45 - 10-Apr-26 |
| Sell* | 5,537 | 149.90p | Automatic Execution |
14:40:45 - 10-Apr-26 |
| Buy* | 1,404 | 150.00p | Automatic Execution |
14:40:13 - 10-Apr-26 |
| Buy* | 562 | 149.80p | Automatic Execution |
14:38:04 - 10-Apr-26 |
| Buy* | 4,400 | 149.80p | Automatic Execution |
14:38:04 - 10-Apr-26 |
| Unknown* | 0 | 149.80p | SI Trade |
14:38:03 - 10-Apr-26 |
| Buy* | 10 | 149.80p | SI Trade |
14:36:05 - 10-Apr-26 |
| Sell* | 1,511 | 149.70p | Automatic Execution |
14:36:05 - 10-Apr-26 |
| Buy* | 192 | 149.87009p | SI Trade Negotiated Trade |
14:35:00 - 10-Apr-26 |
| Sell* | 2,860 | 149.80p | Automatic Execution |
14:32:16 - 10-Apr-26 |
| Sell* | 2,341 | 149.80p | Automatic Execution |
14:32:16 - 10-Apr-26 |
| Sell* | 2,600 | 149.80p | Automatic Execution |
14:32:16 - 10-Apr-26 |
| Buy* | 20 | 150.00p | SI Trade |
14:31:30 - 10-Apr-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:30:51 - 10-Apr-26 |
| Buy* | 6 | 150.10p | SI Trade |
14:30:17 - 10-Apr-26 |
| Buy* | 14 | 150.10p | SI Trade |
14:30:17 - 10-Apr-26 |
| Sell* | 133 | 150.00p | Automatic Execution |
14:29:32 - 10-Apr-26 |
| Unknown* | 0 | 150.10p | OTC Trade |
14:28:51 - 10-Apr-26 |
| Sell* | 133 | 150.00p | Automatic Execution |
14:27:37 - 10-Apr-26 |
| Buy* | 2 | 150.10p | SI Trade |
14:26:54 - 10-Apr-26 |
| Unknown* | 0 | 150.10p | OTC Trade |
14:26:29 - 10-Apr-26 |
| Sell* | 66 | 149.90p | SI Trade |
14:26:02 - 10-Apr-26 |
| Unknown* | 0 | 149.90p | OTC Trade |
14:25:31 - 10-Apr-26 |
| Sell* | 151 | 150.00p | Automatic Execution |
14:24:10 - 10-Apr-26 |
| Sell* | 924 | 150.00p | Automatic Execution |
14:24:10 - 10-Apr-26 |
| Sell* | 892 | 150.00p | Automatic Execution |
14:22:05 - 10-Apr-26 |
| Sell* | 1,413 | 150.00p | Automatic Execution |
14:22:05 - 10-Apr-26 |
| Sell* | 2,187 | 150.00p | Automatic Execution |
14:22:05 - 10-Apr-26 |
| Buy* | 1,882 | 150.10p | Automatic Execution |
14:21:48 - 10-Apr-26 |
| Buy* | 169 | 150.10p | Automatic Execution |
14:21:48 - 10-Apr-26 |
| Sell* | 4,426 | 149.90p | Automatic Execution |
14:20:38 - 10-Apr-26 |
| Sell* | 1,430 | 149.90p | Automatic Execution |
14:20:38 - 10-Apr-26 |
| Sell* | 3,799 | 149.90p | Automatic Execution |
14:20:38 - 10-Apr-26 |
| Sell* | 1,090 | 149.90p | Automatic Execution |
14:20:38 - 10-Apr-26 |
| Sell* | 2,350 | 149.90p | Automatic Execution |
14:20:38 - 10-Apr-26 |
| Buy* | 2,500 | 150.00p | Automatic Execution |
14:18:39 - 10-Apr-26 |
| Sell* | 4,906 | 149.90p | Automatic Execution |
14:18:13 - 10-Apr-26 |
| Buy* | 1,061 | 150.00p | Automatic Execution |
14:16:39 - 10-Apr-26 |
| Buy* | 5,100 | 149.90p | Automatic Execution |
14:14:58 - 10-Apr-26 |
| Buy* | 266 | 150.00p | Automatic Execution |
14:12:44 - 10-Apr-26 |
| Sell* | 2,054 | 149.90p | Automatic Execution |
14:11:25 - 10-Apr-26 |
| Sell* | 4,006 | 149.90p | Automatic Execution |
14:11:25 - 10-Apr-26 |
| Sell* | 494 | 149.90p | Automatic Execution |
14:11:25 - 10-Apr-26 |
| Unknown* | 1 | 150.10p | OTC Trade |
14:09:18 - 10-Apr-26 |
| Unknown* | 2 | 150.10p | OTC Trade |
14:09:16 - 10-Apr-26 |
| Unknown* | 6 | 150.10p | OTC Trade |
14:09:10 - 10-Apr-26 |