| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,788 | 242.965p | SI Trade Negotiated Trade |
16:47:06 - 10-Apr-26 |
| Buy* | 371,514 | 240.40p | Suspected BUY Trade |
16:35:03 - 10-Apr-26 |
| Sell* | 370 | 238.80p | Automatic Execution |
16:29:55 - 10-Apr-26 |
| Sell* | 4 | 239.20p | Automatic Execution |
16:29:36 - 10-Apr-26 |
| Sell* | 130 | 239.40p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Sell* | 441 | 239.40p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Buy* | 373 | 239.60p | Automatic Execution |
16:28:23 - 10-Apr-26 |
| Buy* | 500 | 239.60p | Automatic Execution |
16:28:23 - 10-Apr-26 |
| Buy* | 420 | 239.60p | Automatic Execution |
16:27:20 - 10-Apr-26 |
| Buy* | 289 | 239.60p | Automatic Execution |
16:27:20 - 10-Apr-26 |
| Buy* | 87 | 239.60p | Automatic Execution |
16:27:08 - 10-Apr-26 |
| Buy* | 167 | 239.60p | Automatic Execution |
16:27:03 - 10-Apr-26 |
| Buy* | 372 | 239.60p | Automatic Execution |
16:27:03 - 10-Apr-26 |
| Buy* | 1 | 239.60p | SI Trade |
16:26:24 - 10-Apr-26 |
| Buy* | 31 | 239.80p | SI Trade |
16:26:24 - 10-Apr-26 |
| Sell* | 4 | 239.40p | Automatic Execution |
16:26:24 - 10-Apr-26 |
| Buy* | 31 | 240.00p | SI Trade |
16:26:20 - 10-Apr-26 |
| Buy* | 31 | 240.00p | SI Trade |
16:26:12 - 10-Apr-26 |
| Buy* | 31 | 240.00p | SI Trade |
16:26:02 - 10-Apr-26 |
| Buy* | 31 | 240.00p | SI Trade |
16:26:02 - 10-Apr-26 |
| Sell* | 4 | 240.00p | Automatic Execution |
16:25:08 - 10-Apr-26 |
| Unknown* | 31 | 240.00p | SI Trade |
16:24:26 - 10-Apr-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
16:24:26 - 10-Apr-26 |
| Buy* | 398 | 240.00p | Automatic Execution |
16:24:26 - 10-Apr-26 |
| Buy* | 371 | 240.00p | Automatic Execution |
16:24:26 - 10-Apr-26 |
| Sell* | 2 | 240.00p | Automatic Execution |
16:22:29 - 10-Apr-26 |
| Buy* | 735 | 240.40p | Automatic Execution |
16:22:10 - 10-Apr-26 |
| Sell* | 303 | 240.20p | Automatic Execution |
16:22:10 - 10-Apr-26 |
| Sell* | 304 | 240.20p | Automatic Execution |
16:22:10 - 10-Apr-26 |
| Buy* | 681 | 240.20p | Automatic Execution |
16:22:10 - 10-Apr-26 |
| Buy* | 500 | 240.20p | Automatic Execution |
16:22:10 - 10-Apr-26 |
| Buy* | 403 | 240.20p | Automatic Execution |
16:22:10 - 10-Apr-26 |
| Sell* | 335 | 239.80p | Automatic Execution |
16:21:15 - 10-Apr-26 |
| Sell* | 69 | 240.20p | Automatic Execution |
16:20:57 - 10-Apr-26 |
| Sell* | 500 | 240.20p | Automatic Execution |
16:20:57 - 10-Apr-26 |
| Buy* | 402 | 240.60p | SI Trade |
16:19:37 - 10-Apr-26 |
| Sell* | 401 | 240.40p | SI Trade |
16:19:37 - 10-Apr-26 |
| Sell* | 2 | 240.60p | Automatic Execution |
16:18:37 - 10-Apr-26 |
| Sell* | 401 | 240.60p | Automatic Execution |
16:18:37 - 10-Apr-26 |
| Buy* | 211 | 240.80p | Automatic Execution |
16:18:37 - 10-Apr-26 |
| Buy* | 471 | 240.80p | Automatic Execution |
16:18:37 - 10-Apr-26 |
| Buy* | 629 | 240.80p | Automatic Execution |
16:18:37 - 10-Apr-26 |
| Buy* | 500 | 240.80p | Automatic Execution |
16:18:37 - 10-Apr-26 |
| Buy* | 743 | 240.80p | Automatic Execution |
16:18:37 - 10-Apr-26 |
| Buy* | 350 | 240.60p | Automatic Execution |
16:18:25 - 10-Apr-26 |
| Buy* | 350 | 240.60p | Automatic Execution |
16:18:25 - 10-Apr-26 |
| Buy* | 149 | 240.60p | Automatic Execution |
16:18:25 - 10-Apr-26 |
| Sell* | 197 | 240.40p | Automatic Execution |
16:18:25 - 10-Apr-26 |
| Sell* | 149 | 240.40p | Automatic Execution |
16:18:25 - 10-Apr-26 |
| Buy* | 350 | 240.60p | Automatic Execution |
16:18:24 - 10-Apr-26 |
| Sell* | 510 | 240.60p | Automatic Execution |
16:17:42 - 10-Apr-26 |
| Sell* | 116 | 241.20p | Automatic Execution |
16:16:58 - 10-Apr-26 |
| Sell* | 668 | 241.20p | Automatic Execution |
16:16:58 - 10-Apr-26 |
| Sell* | 932 | 241.20p | Automatic Execution |
16:16:58 - 10-Apr-26 |
| Sell* | 722 | 241.40p | Automatic Execution |
16:13:14 - 10-Apr-26 |
| Sell* | 790 | 241.60p | Automatic Execution |
16:13:14 - 10-Apr-26 |
| Sell* | 155 | 241.60p | Automatic Execution |
16:13:14 - 10-Apr-26 |
| Buy* | 386 | 241.60p | SI Trade |
16:11:34 - 10-Apr-26 |
| Sell* | 385 | 241.40p | SI Trade |
16:11:34 - 10-Apr-26 |
| Buy* | 490 | 241.60p | Automatic Execution |
16:08:40 - 10-Apr-26 |
| Buy* | 835 | 241.60p | Automatic Execution |
16:08:40 - 10-Apr-26 |
| Buy* | 37 | 241.40p | Automatic Execution |
16:08:34 - 10-Apr-26 |
| Buy* | 604 | 241.40p | Automatic Execution |
16:08:34 - 10-Apr-26 |
| Buy* | 500 | 241.40p | Automatic Execution |
16:08:34 - 10-Apr-26 |
| Buy* | 112 | 241.40p | Automatic Execution |
16:08:34 - 10-Apr-26 |
| Buy* | 704 | 241.40p | Automatic Execution |
16:08:34 - 10-Apr-26 |
| Buy* | 166 | 241.40p | Automatic Execution |
16:07:35 - 10-Apr-26 |
| Buy* | 158 | 241.40p | Automatic Execution |
16:07:35 - 10-Apr-26 |
| Buy* | 700 | 241.40p | Automatic Execution |
16:07:35 - 10-Apr-26 |
| Buy* | 575 | 241.40p | Automatic Execution |
16:07:35 - 10-Apr-26 |
| Buy* | 748 | 241.40p | Automatic Execution |
16:07:35 - 10-Apr-26 |
| Sell* | 1,329 | 241.20p | Automatic Execution |
16:04:45 - 10-Apr-26 |
| Sell* | 462 | 241.20p | Automatic Execution |
16:04:45 - 10-Apr-26 |
| Sell* | 741 | 241.20p | Automatic Execution |
16:04:45 - 10-Apr-26 |
| Sell* | 500 | 241.40p | Automatic Execution |
16:01:06 - 10-Apr-26 |
| Sell* | 273 | 241.40p | Automatic Execution |
16:01:06 - 10-Apr-26 |
| Buy* | 710 | 241.60p | Automatic Execution |
16:00:14 - 10-Apr-26 |
| Buy* | 765 | 241.60p | Automatic Execution |
16:00:14 - 10-Apr-26 |
| Buy* | 500 | 241.60p | Automatic Execution |
16:00:14 - 10-Apr-26 |
| Sell* | 243 | 241.20p | Automatic Execution |
15:59:54 - 10-Apr-26 |
| Sell* | 104 | 241.20p | Automatic Execution |
15:59:54 - 10-Apr-26 |
| Buy* | 110 | 241.20p | Automatic Execution |
15:59:33 - 10-Apr-26 |
| Buy* | 500 | 241.20p | Automatic Execution |
15:59:33 - 10-Apr-26 |
| Buy* | 273 | 241.20p | Automatic Execution |
15:59:33 - 10-Apr-26 |
| Sell* | 377 | 241.00p | Automatic Execution |
15:59:33 - 10-Apr-26 |
| Sell* | 1 | 241.1377p | Ordinary |
15:58:32 - 10-Apr-26 |
| Buy* | 775 | 241.20p | Automatic Execution |
15:58:30 - 10-Apr-26 |
| Buy* | 500 | 241.20p | Automatic Execution |
15:58:30 - 10-Apr-26 |
| Buy* | 377 | 241.20p | Automatic Execution |
15:58:30 - 10-Apr-26 |
| Sell* | 825 | 241.00p | Automatic Execution |
15:58:30 - 10-Apr-26 |
| Buy* | 743 | 241.00p | Automatic Execution |
15:56:31 - 10-Apr-26 |
| Sell* | 449 | 240.80p | Automatic Execution |
15:56:31 - 10-Apr-26 |
| Sell* | 725 | 240.80p | Automatic Execution |
15:56:31 - 10-Apr-26 |
| Buy* | 809 | 241.00p | Automatic Execution |
15:56:31 - 10-Apr-26 |
| Buy* | 163 | 241.00p | Automatic Execution |
15:54:51 - 10-Apr-26 |
| Buy* | 690 | 241.00p | Automatic Execution |
15:54:51 - 10-Apr-26 |
| Buy* | 345 | 241.00p | Automatic Execution |
15:54:51 - 10-Apr-26 |
| Buy* | 94 | 241.00p | Automatic Execution |
15:54:51 - 10-Apr-26 |
| Buy* | 61 | 241.00p | Automatic Execution |
15:54:51 - 10-Apr-26 |
| Buy* | 409 | 241.60p | SI Trade |
15:53:40 - 10-Apr-26 |
| Buy* | 408 | 241.40p | SI Trade |
15:53:40 - 10-Apr-26 |
| Buy* | 611 | 241.20p | Automatic Execution |
15:53:40 - 10-Apr-26 |
| Buy* | 370 | 241.20p | Automatic Execution |
15:53:40 - 10-Apr-26 |
| Sell* | 500 | 241.00p | Automatic Execution |
15:53:40 - 10-Apr-26 |
| Sell* | 721 | 241.20p | Automatic Execution |
15:53:40 - 10-Apr-26 |
| Sell* | 1 | 241.20p | Automatic Execution |
15:53:40 - 10-Apr-26 |
| Sell* | 7 | 241.40p | Automatic Execution |
15:52:30 - 10-Apr-26 |
| Sell* | 500 | 241.60p | Automatic Execution |
15:52:30 - 10-Apr-26 |
| Buy* | 465 | 241.80p | Automatic Execution |
15:49:40 - 10-Apr-26 |
| Sell* | 81 | 241.80p | Automatic Execution |
15:49:40 - 10-Apr-26 |
| Sell* | 735 | 241.80p | Automatic Execution |
15:49:40 - 10-Apr-26 |
| Sell* | 500 | 241.80p | Automatic Execution |
15:49:40 - 10-Apr-26 |
| Buy* | 824 | 242.00p | Automatic Execution |
15:49:16 - 10-Apr-26 |
| Buy* | 381 | 242.00p | Automatic Execution |
15:49:16 - 10-Apr-26 |
| Buy* | 1,600 | 242.00p | Automatic Execution |
15:49:16 - 10-Apr-26 |
| Sell* | 764 | 241.80p | Automatic Execution |
15:49:16 - 10-Apr-26 |
| Sell* | 171 | 241.80p | Automatic Execution |
15:49:16 - 10-Apr-26 |
| Sell* | 368 | 242.00p | Automatic Execution |
15:49:16 - 10-Apr-26 |
| Sell* | 711 | 242.00p | Automatic Execution |
15:49:16 - 10-Apr-26 |
| Sell* | 368 | 242.20p | Automatic Execution |
15:49:16 - 10-Apr-26 |
| Sell* | 725 | 242.20p | Automatic Execution |
15:49:16 - 10-Apr-26 |
| Sell* | 500 | 242.20p | Automatic Execution |
15:49:16 - 10-Apr-26 |
| Buy* | 55 | 242.60p | Automatic Execution |
15:48:13 - 10-Apr-26 |
| Buy* | 176 | 242.20p | Automatic Execution |
15:43:02 - 10-Apr-26 |
| Buy* | 370 | 242.20p | Automatic Execution |
15:43:02 - 10-Apr-26 |
| Sell* | 118 | 242.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 301 | 242.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Buy* | 419 | 242.20p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Buy* | 1,600 | 242.20p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 306 | 242.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 113 | 242.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Buy* | 1,600 | 242.20p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Buy* | 419 | 242.20p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 113 | 242.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 41 | 242.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 144 | 242.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Buy* | 400 | 242.20p | Automatic Execution |
15:37:49 - 10-Apr-26 |
| Buy* | 410 | 242.20p | Automatic Execution |
15:37:23 - 10-Apr-26 |
| Sell* | 410 | 242.00p | Automatic Execution |
15:37:00 - 10-Apr-26 |
| Sell* | 731 | 242.00p | Automatic Execution |
15:37:00 - 10-Apr-26 |
| Sell* | 24 | 242.00p | Automatic Execution |
15:37:00 - 10-Apr-26 |
| Buy* | 371 | 242.00p | Automatic Execution |
15:36:44 - 10-Apr-26 |
| Buy* | 741 | 242.00p | Automatic Execution |
15:36:44 - 10-Apr-26 |
| Sell* | 700 | 241.80p | Automatic Execution |
15:34:00 - 10-Apr-26 |
| Sell* | 221 | 241.80p | Automatic Execution |
15:34:00 - 10-Apr-26 |
| Sell* | 204 | 241.80p | Automatic Execution |
15:34:00 - 10-Apr-26 |
| Sell* | 84 | 241.80p | Automatic Execution |
15:31:57 - 10-Apr-26 |
| Buy* | 72 | 242.00p | Automatic Execution |
15:31:57 - 10-Apr-26 |
| Sell* | 445 | 241.80p | Automatic Execution |
15:31:06 - 10-Apr-26 |
| Sell* | 838 | 241.80p | Automatic Execution |
15:31:06 - 10-Apr-26 |
| Buy* | 490 | 242.00p | Automatic Execution |
15:31:06 - 10-Apr-26 |
| Buy* | 410 | 242.00p | Automatic Execution |
15:31:06 - 10-Apr-26 |
| Sell* | 410 | 241.80p | Automatic Execution |
15:28:21 - 10-Apr-26 |
| Sell* | 175 | 241.80p | Automatic Execution |
15:28:21 - 10-Apr-26 |
| Buy* | 169 | 241.80p | Automatic Execution |
15:28:18 - 10-Apr-26 |
| Buy* | 154 | 241.80p | Automatic Execution |
15:28:18 - 10-Apr-26 |
| Buy* | 1,600 | 241.80p | Automatic Execution |
15:28:18 - 10-Apr-26 |
| Sell* | 363 | 241.80p | Automatic Execution |
15:28:18 - 10-Apr-26 |
| Sell* | 100 | 241.80p | Automatic Execution |
15:27:54 - 10-Apr-26 |
| Sell* | 1,118 | 241.80p | Automatic Execution |
15:27:54 - 10-Apr-26 |
| Buy* | 410 | 241.80p | Automatic Execution |
15:27:51 - 10-Apr-26 |
| Buy* | 1 | 241.80p | Automatic Execution |
15:27:51 - 10-Apr-26 |
| Sell* | 35 | 241.40p | SI Trade |
15:27:25 - 10-Apr-26 |
| Buy* | 363 | 241.60p | Automatic Execution |
15:20:00 - 10-Apr-26 |
| Sell* | 102 | 241.40p | Automatic Execution |
15:20:00 - 10-Apr-26 |
| Sell* | 491 | 241.40p | Automatic Execution |
15:20:00 - 10-Apr-26 |
| Buy* | 3 | 241.594p | Ordinary |
15:14:00 - 10-Apr-26 |
| Sell* | 1,500 | 241.20p | Automatic Execution |
15:12:20 - 10-Apr-26 |
| Sell* | 457 | 241.20p | Automatic Execution |
15:12:20 - 10-Apr-26 |
| Sell* | 114 | 241.40p | Automatic Execution |
15:12:20 - 10-Apr-26 |
| Buy* | 230 | 241.60p | Automatic Execution |
15:12:20 - 10-Apr-26 |
| Buy* | 500 | 241.60p | Automatic Execution |
15:12:20 - 10-Apr-26 |
| Sell* | 500 | 241.20p | Automatic Execution |
15:11:33 - 10-Apr-26 |
| Sell* | 131 | 241.20p | Automatic Execution |
15:11:33 - 10-Apr-26 |
| Sell* | 500 | 241.40p | Automatic Execution |
15:07:50 - 10-Apr-26 |
| Sell* | 744 | 241.60p | Automatic Execution |
15:07:50 - 10-Apr-26 |
| Sell* | 123 | 241.60p | Automatic Execution |
15:07:50 - 10-Apr-26 |
| Sell* | 149 | 241.60p | Automatic Execution |
15:07:50 - 10-Apr-26 |
| Buy* | 820 | 241.60p | Automatic Execution |
15:06:43 - 10-Apr-26 |
| Buy* | 500 | 241.60p | Automatic Execution |
15:06:43 - 10-Apr-26 |
| Buy* | 61 | 241.40p | Automatic Execution |
15:06:43 - 10-Apr-26 |
| Buy* | 118 | 241.40p | Automatic Execution |
15:06:43 - 10-Apr-26 |
| Buy* | 500 | 241.40p | Automatic Execution |
15:06:43 - 10-Apr-26 |
| Buy* | 149 | 241.40p | Automatic Execution |
15:06:43 - 10-Apr-26 |
| Sell* | 78 | 241.20p | Automatic Execution |
15:06:43 - 10-Apr-26 |
| Buy* | 100 | 241.40p | Automatic Execution |
15:06:05 - 10-Apr-26 |
| Buy* | 480 | 241.40p | Automatic Execution |
15:06:05 - 10-Apr-26 |
| Buy* | 715 | 241.40p | Automatic Execution |
15:06:05 - 10-Apr-26 |
| Buy* | 500 | 241.40p | Automatic Execution |
15:06:05 - 10-Apr-26 |
| Buy* | 768 | 241.00p | Automatic Execution |
15:03:04 - 10-Apr-26 |
| Sell* | 66 | 241.00p | Automatic Execution |
15:02:09 - 10-Apr-26 |
| Sell* | 138 | 241.00p | Automatic Execution |
15:02:09 - 10-Apr-26 |
| Buy* | 768 | 241.20p | Automatic Execution |
15:01:29 - 10-Apr-26 |
| Buy* | 500 | 241.20p | Automatic Execution |
15:01:29 - 10-Apr-26 |
| Buy* | 1,060 | 240.80p | Automatic Execution |
14:56:26 - 10-Apr-26 |
| Buy* | 477 | 240.80p | Automatic Execution |
14:56:26 - 10-Apr-26 |
| Buy* | 500 | 240.80p | Automatic Execution |
14:56:26 - 10-Apr-26 |
| Buy* | 455 | 240.40p | Automatic Execution |
14:53:42 - 10-Apr-26 |
| Buy* | 157 | 240.40p | Automatic Execution |
14:53:42 - 10-Apr-26 |
| Buy* | 182 | 240.40p | Automatic Execution |
14:53:42 - 10-Apr-26 |