| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,775 | 65.20p | Automatic Execution |
16:35:03 - 22-Apr-26 |
| Sell* | 1,901 | 65.20p | Automatic Execution |
16:35:03 - 22-Apr-26 |
| Sell* | 139,778 | 65.20p | Uncrossing Trade |
16:35:03 - 22-Apr-26 |
| Buy* | 362 | 65.70p | Automatic Execution |
16:29:10 - 22-Apr-26 |
| Buy* | 207 | 65.70p | Automatic Execution |
16:29:02 - 22-Apr-26 |
| Buy* | 142 | 65.70p | Automatic Execution |
16:29:02 - 22-Apr-26 |
| Buy* | 36 | 65.70p | Automatic Execution |
16:29:02 - 22-Apr-26 |
| Sell* | 53 | 65.60p | SI Trade |
16:28:57 - 22-Apr-26 |
| Buy* | 3,023 | 65.685p | Ordinary |
16:28:39 - 22-Apr-26 |
| Buy* | 50 | 65.70p | SI Trade |
16:28:27 - 22-Apr-26 |
| Sell* | 27 | 65.50p | SI Trade |
16:27:37 - 22-Apr-26 |
| Buy* | 3,024 | 65.67p | Ordinary |
16:27:32 - 22-Apr-26 |
| Buy* | 1,000 | 65.67p | Ordinary |
16:26:05 - 22-Apr-26 |
| Buy* | 262 | 65.70p | Automatic Execution |
16:22:54 - 22-Apr-26 |
| Buy* | 109 | 65.70p | Automatic Execution |
16:22:54 - 22-Apr-26 |
| Buy* | 50 | 65.70p | SI Trade |
16:21:18 - 22-Apr-26 |
| Buy* | 6,056 | 65.6547p | Ordinary |
16:20:44 - 22-Apr-26 |
| Sell* | 1,128 | 65.50p | Automatic Execution |
16:20:16 - 22-Apr-26 |
| Sell* | 789 | 65.60p | Automatic Execution |
16:20:13 - 22-Apr-26 |
| Sell* | 339 | 65.60p | Automatic Execution |
16:20:13 - 22-Apr-26 |
| Sell* | 564 | 65.60p | Automatic Execution |
16:20:13 - 22-Apr-26 |
| Sell* | 641 | 65.70p | Automatic Execution |
16:19:07 - 22-Apr-26 |
| Sell* | 681 | 65.70p | Automatic Execution |
16:19:07 - 22-Apr-26 |
| Sell* | 337 | 65.70p | Automatic Execution |
16:19:06 - 22-Apr-26 |
| Sell* | 1 | 65.70p | Automatic Execution |
16:19:03 - 22-Apr-26 |
| Sell* | 1,128 | 65.70p | Automatic Execution |
16:19:02 - 22-Apr-26 |
| Buy* | 5 | 65.80p | SI Trade |
16:17:34 - 22-Apr-26 |
| Sell* | 9,973 | 65.6541p | Ordinary |
16:16:31 - 22-Apr-26 |
| Buy* | 7 | 65.80p | SI Trade |
16:12:59 - 22-Apr-26 |
| Sell* | 28 | 65.60p | Automatic Execution |
16:12:27 - 22-Apr-26 |
| Buy* | 4,561 | 65.77p | Suspected BUY Trade |
16:10:34 - 22-Apr-26 |
| Sell* | 354 | 65.60p | Automatic Execution |
16:09:57 - 22-Apr-26 |
| Buy* | 1,486 | 65.70p | Automatic Execution |
16:09:51 - 22-Apr-26 |
| Buy* | 514 | 65.70p | Automatic Execution |
16:09:51 - 22-Apr-26 |
| Buy* | 793 | 65.70p | Automatic Execution |
16:09:51 - 22-Apr-26 |
| Buy* | 197 | 65.70p | Automatic Execution |
16:09:51 - 22-Apr-26 |
| Buy* | 114 | 65.70p | Automatic Execution |
16:09:51 - 22-Apr-26 |
| Buy* | 151 | 65.80p | SI Trade |
16:07:48 - 22-Apr-26 |
| Sell* | 102 | 65.60p | Automatic Execution |
16:01:52 - 22-Apr-26 |
| Sell* | 702 | 65.60p | Automatic Execution |
16:01:52 - 22-Apr-26 |
| Buy* | 3 | 65.80p | SI Trade |
16:01:32 - 22-Apr-26 |
| Buy* | 342 | 65.70p | Automatic Execution |
15:59:52 - 22-Apr-26 |
| Buy* | 3,325 | 65.70p | Automatic Execution |
15:59:30 - 22-Apr-26 |
| Buy* | 103 | 65.70p | Automatic Execution |
15:59:30 - 22-Apr-26 |
| Buy* | 900 | 65.70p | Automatic Execution |
15:59:30 - 22-Apr-26 |
| Buy* | 1,489 | 65.60p | Automatic Execution |
15:57:30 - 22-Apr-26 |
| Buy* | 1,093 | 65.60p | Automatic Execution |
15:57:30 - 22-Apr-26 |
| Buy* | 100 | 65.50p | Automatic Execution |
15:57:30 - 22-Apr-26 |
| Buy* | 2 | 65.50p | SI Trade |
15:57:15 - 22-Apr-26 |
| Buy* | 6,203 | 65.70p | Ordinary |
15:57:03 - 22-Apr-26 |
| Buy* | 3 | 65.60p | SI Trade |
15:57:03 - 22-Apr-26 |
| Buy* | 5,295 | 65.684p | Ordinary |
15:56:56 - 22-Apr-26 |
| Sell* | 1,127 | 65.50p | Automatic Execution |
15:56:56 - 22-Apr-26 |
| Sell* | 16 | 65.50p | Automatic Execution |
15:56:56 - 22-Apr-26 |
| Sell* | 1,125 | 65.60p | Automatic Execution |
15:56:52 - 22-Apr-26 |
| Sell* | 168 | 65.60p | Automatic Execution |
15:56:52 - 22-Apr-26 |
| Buy* | 4 | 65.90p | SI Trade |
15:56:51 - 22-Apr-26 |
| Buy* | 4 | 65.90p | SI Trade |
15:56:51 - 22-Apr-26 |
| Buy* | 4 | 65.90p | SI Trade |
15:56:51 - 22-Apr-26 |
| Buy* | 4 | 65.90p | SI Trade |
15:56:51 - 22-Apr-26 |
| Unknown* | 447 | 65.75p | SI Trade |
15:53:24 - 22-Apr-26 |
| Buy* | 907 | 65.80p | SI Trade |
15:44:50 - 22-Apr-26 |
| Sell* | 1,125 | 65.60p | Automatic Execution |
15:44:50 - 22-Apr-26 |
| Sell* | 1,158 | 65.60p | Automatic Execution |
15:44:50 - 22-Apr-26 |
| Buy* | 3 | 65.70p | SI Trade |
15:44:30 - 22-Apr-26 |
| Buy* | 1,600 | 65.70p | Automatic Execution |
15:44:30 - 22-Apr-26 |
| Buy* | 4,305 | 65.77p | Ordinary |
15:44:07 - 22-Apr-26 |
| Buy* | 383 | 65.80p | SI Trade |
15:44:07 - 22-Apr-26 |
| Buy* | 4 | 65.90p | SI Trade |
15:44:06 - 22-Apr-26 |
| Sell* | 997 | 65.70p | Automatic Execution |
15:44:06 - 22-Apr-26 |
| Sell* | 1,123 | 65.70p | Automatic Execution |
15:44:06 - 22-Apr-26 |
| Sell* | 159 | 65.70p | Automatic Execution |
15:44:06 - 22-Apr-26 |
| Buy* | 2 | 65.90p | SI Trade |
15:37:43 - 22-Apr-26 |
| Buy* | 5,000 | 65.87p | Ordinary |
15:34:52 - 22-Apr-26 |
| Buy* | 1,000 | 65.88p | Ordinary |
15:30:55 - 22-Apr-26 |
| Sell* | 2,616 | 65.80p | SI Trade |
15:22:57 - 22-Apr-26 |
| Buy* | 1 | 65.90p | SI Trade |
15:22:57 - 22-Apr-26 |
| Sell* | 1,017 | 65.80p | Automatic Execution |
15:22:57 - 22-Apr-26 |
| Sell* | 987 | 65.80p | Automatic Execution |
15:22:57 - 22-Apr-26 |
| Sell* | 1,124 | 65.80p | Automatic Execution |
15:22:57 - 22-Apr-26 |
| Buy* | 12 | 66.00p | SI Trade |
15:17:53 - 22-Apr-26 |
| Buy* | 996 | 65.90p | Automatic Execution |
15:16:26 - 22-Apr-26 |
| Buy* | 400 | 65.90p | Automatic Execution |
15:16:26 - 22-Apr-26 |
| Buy* | 50 | 66.00p | SI Trade |
14:58:35 - 22-Apr-26 |
| Unknown* | 226 | 65.90p | SI Trade |
14:52:02 - 22-Apr-26 |
| Buy* | 126 | 65.90p | Automatic Execution |
14:52:02 - 22-Apr-26 |
| Buy* | 718 | 65.90p | Automatic Execution |
14:52:02 - 22-Apr-26 |
| Buy* | 164 | 65.90p | Automatic Execution |
14:52:02 - 22-Apr-26 |
| Sell* | 1,100 | 65.6813p | Ordinary |
14:51:46 - 22-Apr-26 |
| Buy* | 2,416 | 65.90p | SI Trade |
14:51:28 - 22-Apr-26 |
| Sell* | 300 | 65.80p | Automatic Execution |
14:50:16 - 22-Apr-26 |
| Sell* | 1,121 | 65.80p | Automatic Execution |
14:50:16 - 22-Apr-26 |
| Buy* | 170 | 65.90p | Automatic Execution |
14:37:04 - 22-Apr-26 |
| Buy* | 103 | 65.90p | Automatic Execution |
14:37:04 - 22-Apr-26 |
| Buy* | 1,100 | 65.90p | Automatic Execution |
14:36:02 - 22-Apr-26 |
| Buy* | 50 | 66.10p | SI Trade |
14:35:31 - 22-Apr-26 |
| Buy* | 358 | 66.00p | Automatic Execution |
14:34:56 - 22-Apr-26 |
| Buy* | 215 | 66.00p | Automatic Execution |
14:34:56 - 22-Apr-26 |
| Buy* | 582 | 66.00p | Automatic Execution |
14:34:56 - 22-Apr-26 |
| Buy* | 834 | 66.00p | Automatic Execution |
14:33:02 - 22-Apr-26 |
| Buy* | 187 | 66.00p | Automatic Execution |
14:33:02 - 22-Apr-26 |
| Buy* | 219 | 66.00p | Automatic Execution |
14:33:02 - 22-Apr-26 |
| Buy* | 590 | 66.00p | Automatic Execution |
14:33:02 - 22-Apr-26 |
| Buy* | 6 | 66.00p | Automatic Execution |
14:33:02 - 22-Apr-26 |
| Buy* | 2,400 | 65.955p | Ordinary |
14:32:48 - 22-Apr-26 |
| Sell* | 252 | 66.00p | Automatic Execution |
14:32:31 - 22-Apr-26 |
| Sell* | 4,316 | 66.066p | Ordinary |
14:30:57 - 22-Apr-26 |
| Buy* | 4 | 66.30p | SI Trade |
14:26:11 - 22-Apr-26 |
| Buy* | 1 | 66.30p | SI Trade |
14:22:45 - 22-Apr-26 |
| Buy* | 486 | 66.10p | Automatic Execution |
14:19:31 - 22-Apr-26 |
| Buy* | 147 | 66.10p | Automatic Execution |
14:19:31 - 22-Apr-26 |
| Buy* | 256 | 66.10p | Automatic Execution |
14:19:31 - 22-Apr-26 |
| Buy* | 144 | 66.10p | Automatic Execution |
14:19:31 - 22-Apr-26 |
| Buy* | 1,200 | 66.10p | Automatic Execution |
14:19:31 - 22-Apr-26 |
| Sell* | 685 | 66.20p | Automatic Execution |
14:09:32 - 22-Apr-26 |
| Sell* | 2,138 | 66.20p | Automatic Execution |
14:09:32 - 22-Apr-26 |
| Buy* | 400 | 66.20p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 960 | 66.20p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 873 | 66.20p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 1,010 | 66.20p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 3,124 | 66.20p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 1,269 | 66.20p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 144 | 66.20p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 306 | 66.20p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 1,473 | 66.20p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Sell* | 784 | 66.00p | Automatic Execution |
13:47:56 - 22-Apr-26 |
| Sell* | 1,122 | 66.00p | Automatic Execution |
13:47:56 - 22-Apr-26 |
| Sell* | 1,081 | 66.054p | Negotiated Trade |
13:46:44 - 22-Apr-26 |
| Buy* | 537 | 66.10p | Automatic Execution |
13:44:18 - 22-Apr-26 |
| Buy* | 413 | 66.10p | Automatic Execution |
13:44:18 - 22-Apr-26 |
| Buy* | 1,604 | 66.10p | Automatic Execution |
13:44:18 - 22-Apr-26 |
| Buy* | 10,000 | 66.0985p | Ordinary |
13:43:52 - 22-Apr-26 |
| Buy* | 476 | 66.00p | Automatic Execution |
13:43:49 - 22-Apr-26 |
| Buy* | 183 | 66.00p | Automatic Execution |
13:43:49 - 22-Apr-26 |
| Sell* | 2,410 | 66.00p | Automatic Execution |
13:43:33 - 22-Apr-26 |
| Sell* | 300 | 66.10p | Automatic Execution |
13:32:35 - 22-Apr-26 |
| Sell* | 2,641 | 66.20p | Automatic Execution |
13:32:16 - 22-Apr-26 |
| Buy* | 1,227 | 66.30p | Automatic Execution |
13:28:57 - 22-Apr-26 |
| Buy* | 1,591 | 66.30p | Automatic Execution |
13:28:57 - 22-Apr-26 |
| Buy* | 166 | 66.30p | Automatic Execution |
13:28:57 - 22-Apr-26 |
| Buy* | 443 | 66.30p | Automatic Execution |
13:28:57 - 22-Apr-26 |
| Buy* | 300 | 66.30p | Automatic Execution |
13:28:57 - 22-Apr-26 |
| Buy* | 150 | 66.30p | SI Trade |
13:19:35 - 22-Apr-26 |
| Buy* | 827 | 66.20p | Automatic Execution |
13:18:50 - 22-Apr-26 |
| Buy* | 109 | 66.20p | Automatic Execution |
13:18:50 - 22-Apr-26 |
| Buy* | 463 | 66.20p | Automatic Execution |
13:18:50 - 22-Apr-26 |
| Buy* | 250 | 66.20p | SI Trade |
13:16:36 - 22-Apr-26 |
| Sell* | 600 | 66.20p | Automatic Execution |
12:57:00 - 22-Apr-26 |
| Buy* | 400 | 66.20p | Automatic Execution |
12:56:07 - 22-Apr-26 |
| Buy* | 2,166 | 66.20p | Automatic Execution |
12:56:07 - 22-Apr-26 |
| Buy* | 488 | 66.20p | Automatic Execution |
12:56:07 - 22-Apr-26 |
| Buy* | 2,369 | 66.20p | Automatic Execution |
12:56:07 - 22-Apr-26 |
| Buy* | 117 | 66.20p | Automatic Execution |
12:56:07 - 22-Apr-26 |
| Buy* | 7,098 | 66.124p | Suspected BUY Trade |
12:52:36 - 22-Apr-26 |
| Buy* | 302 | 66.20p | Automatic Execution |
12:49:08 - 22-Apr-26 |
| Buy* | 600 | 66.20p | Automatic Execution |
12:49:08 - 22-Apr-26 |
| Sell* | 1,117 | 66.20p | Automatic Execution |
12:42:52 - 22-Apr-26 |
| Sell* | 600 | 66.20p | Automatic Execution |
12:42:52 - 22-Apr-26 |
| Buy* | 4,527 | 66.37p | SI Trade |
12:37:20 - 22-Apr-26 |
| Buy* | 352 | 66.40p | Automatic Execution |
12:33:23 - 22-Apr-26 |
| Buy* | 780 | 66.30p | Automatic Execution |
12:19:59 - 22-Apr-26 |
| Buy* | 277 | 66.30p | Automatic Execution |
12:19:59 - 22-Apr-26 |
| Buy* | 901 | 66.30p | Automatic Execution |
12:19:59 - 22-Apr-26 |
| Buy* | 62 | 66.30p | Automatic Execution |
12:19:59 - 22-Apr-26 |
| Buy* | 138 | 66.30p | Automatic Execution |
12:19:46 - 22-Apr-26 |
| Sell* | 15 | 66.30p | SI Trade |
12:19:09 - 22-Apr-26 |
| Buy* | 800 | 66.30p | Automatic Execution |
12:19:09 - 22-Apr-26 |
| Buy* | 356 | 66.40p | Automatic Execution |
12:04:46 - 22-Apr-26 |
| Buy* | 1 | 66.40p | Automatic Execution |
11:35:14 - 22-Apr-26 |
| Buy* | 1,000 | 66.40p | SI Trade |
11:29:05 - 22-Apr-26 |
| Sell* | 250 | 66.10p | SI Trade |
11:29:05 - 22-Apr-26 |
| Buy* | 1 | 66.40p | SI Trade |
11:24:06 - 22-Apr-26 |
| Sell* | 64 | 66.30p | Automatic Execution |
11:19:01 - 22-Apr-26 |
| Buy* | 67 | 66.30p | Automatic Execution |
11:17:10 - 22-Apr-26 |
| Buy* | 589 | 66.30p | Automatic Execution |
11:17:10 - 22-Apr-26 |
| Buy* | 111 | 66.30p | Automatic Execution |
11:17:10 - 22-Apr-26 |
| Buy* | 16 | 66.40p | SI Trade |
11:15:59 - 22-Apr-26 |
| Buy* | 3 | 66.40p | SI Trade |
11:15:59 - 22-Apr-26 |
| Sell* | 7,592 | 66.30p | Automatic Execution |
11:06:27 - 22-Apr-26 |
| Sell* | 226 | 66.40p | Automatic Execution |
11:06:27 - 22-Apr-26 |
| Buy* | 119 | 66.50p | Automatic Execution |
11:02:51 - 22-Apr-26 |
| Buy* | 46 | 66.50p | Automatic Execution |
11:02:51 - 22-Apr-26 |
| Sell* | 3,018 | 66.40p | Automatic Execution |
11:00:40 - 22-Apr-26 |
| Sell* | 1,030 | 66.40p | Automatic Execution |
11:00:40 - 22-Apr-26 |
| Sell* | 1,600 | 66.40p | Automatic Execution |
11:00:40 - 22-Apr-26 |
| Sell* | 42 | 66.40p | SI Trade |
11:00:34 - 22-Apr-26 |
| Buy* | 800 | 66.40p | Automatic Execution |
11:00:34 - 22-Apr-26 |
| Buy* | 257 | 66.40p | Automatic Execution |
11:00:34 - 22-Apr-26 |
| Buy* | 114 | 66.40p | Automatic Execution |
11:00:34 - 22-Apr-26 |
| Buy* | 158 | 66.40p | Automatic Execution |
11:00:34 - 22-Apr-26 |
| Buy* | 14 | 66.37p | Ordinary |
10:57:56 - 22-Apr-26 |
| Buy* | 11,212 | 66.52p | SI Trade |
10:50:31 - 22-Apr-26 |
| Buy* | 39 | 66.40p | SI Trade |
10:49:41 - 22-Apr-26 |
| Buy* | 2,911 | 66.3101p | Ordinary |
10:49:31 - 22-Apr-26 |
| Sell* | 136 | 66.20p | SI Trade |
10:44:21 - 22-Apr-26 |
| Sell* | 225 | 66.20p | SI Trade |
10:44:21 - 22-Apr-26 |
| Buy* | 1 | 66.40p | Automatic Execution |
10:44:21 - 22-Apr-26 |
| Buy* | 7,472 | 66.5008p | Ordinary |
10:44:19 - 22-Apr-26 |
| Buy* | 2,998 | 66.37p | Ordinary |
10:42:42 - 22-Apr-26 |
| Buy* | 15,086 | 66.3001p | Ordinary |
10:38:46 - 22-Apr-26 |