| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 346 | 115.60p | Automatic Execution |
16:36:49 - 01-Apr-26 |
| Buy* | 346 | 115.60p | Automatic Execution |
16:36:49 - 01-Apr-26 |
| Buy* | 143,408 | 115.60p | Suspected BUY Trade |
16:35:18 - 01-Apr-26 |
| Sell* | 38 | 114.80p | Automatic Execution |
16:29:43 - 01-Apr-26 |
| Sell* | 27 | 114.80p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Sell* | 36 | 114.80p | Automatic Execution |
16:29:31 - 01-Apr-26 |
| Sell* | 20 | 114.80p | Automatic Execution |
16:29:27 - 01-Apr-26 |
| Sell* | 55 | 114.80p | Automatic Execution |
16:29:26 - 01-Apr-26 |
| Sell* | 55 | 114.80p | Automatic Execution |
16:29:08 - 01-Apr-26 |
| Sell* | 7 | 114.80p | Automatic Execution |
16:29:06 - 01-Apr-26 |
| Sell* | 28 | 114.80p | Automatic Execution |
16:29:05 - 01-Apr-26 |
| Sell* | 43 | 114.80p | Automatic Execution |
16:29:05 - 01-Apr-26 |
| Sell* | 79 | 114.80p | Automatic Execution |
16:28:27 - 01-Apr-26 |
| Sell* | 43 | 114.80p | Automatic Execution |
16:28:25 - 01-Apr-26 |
| Sell* | 63 | 114.80p | Automatic Execution |
16:28:24 - 01-Apr-26 |
| Sell* | 411 | 114.80p | Automatic Execution |
16:25:28 - 01-Apr-26 |
| Buy* | 5,775 | 115.00p | Automatic Execution |
16:24:29 - 01-Apr-26 |
| Buy* | 4,294 | 115.00p | Automatic Execution |
16:24:29 - 01-Apr-26 |
| Buy* | 727 | 114.80p | Automatic Execution |
16:24:29 - 01-Apr-26 |
| Buy* | 1,028 | 114.80p | Automatic Execution |
16:24:29 - 01-Apr-26 |
| Buy* | 330 | 114.80p | Automatic Execution |
16:24:29 - 01-Apr-26 |
| Buy* | 529 | 114.80p | Automatic Execution |
16:24:29 - 01-Apr-26 |
| Buy* | 155 | 114.60p | Automatic Execution |
16:24:29 - 01-Apr-26 |
| Buy* | 42 | 114.60p | Automatic Execution |
16:24:29 - 01-Apr-26 |
| Buy* | 123 | 114.60p | Automatic Execution |
16:24:29 - 01-Apr-26 |
| Sell* | 28 | 114.40p | Automatic Execution |
16:24:29 - 01-Apr-26 |
| Sell* | 994 | 114.40p | Automatic Execution |
16:24:29 - 01-Apr-26 |
| Buy* | 2,668 | 114.80p | SI Trade |
16:24:28 - 01-Apr-26 |
| Buy* | 10 | 114.80p | SI Trade |
16:15:45 - 01-Apr-26 |
| Buy* | 128 | 114.80p | SI Trade |
16:15:28 - 01-Apr-26 |
| Buy* | 1,210 | 114.80p | SI Trade |
16:15:04 - 01-Apr-26 |
| Buy* | 1,270 | 114.60p | Automatic Execution |
16:09:56 - 01-Apr-26 |
| Buy* | 411 | 114.60p | Automatic Execution |
16:09:56 - 01-Apr-26 |
| Buy* | 930 | 114.40p | Automatic Execution |
16:09:56 - 01-Apr-26 |
| Buy* | 32 | 114.40p | Automatic Execution |
16:09:56 - 01-Apr-26 |
| Buy* | 944 | 114.40p | Automatic Execution |
16:07:26 - 01-Apr-26 |
| Buy* | 6 | 114.40p | Automatic Execution |
16:07:26 - 01-Apr-26 |
| Buy* | 399 | 114.40p | Automatic Execution |
16:07:26 - 01-Apr-26 |
| Sell* | 81 | 114.20p | Automatic Execution |
16:06:52 - 01-Apr-26 |
| Sell* | 185 | 114.20p | Automatic Execution |
16:06:52 - 01-Apr-26 |
| Sell* | 655 | 114.20p | Automatic Execution |
16:06:52 - 01-Apr-26 |
| Sell* | 33 | 114.40p | Automatic Execution |
16:00:23 - 01-Apr-26 |
| Sell* | 656 | 114.40p | Automatic Execution |
16:00:23 - 01-Apr-26 |
| Sell* | 1,047 | 114.40p | Automatic Execution |
16:00:23 - 01-Apr-26 |
| Sell* | 3,400 | 114.40p | Automatic Execution |
16:00:23 - 01-Apr-26 |
| Buy* | 994 | 114.60p | Automatic Execution |
15:58:23 - 01-Apr-26 |
| Buy* | 1,865 | 114.60p | Automatic Execution |
15:58:23 - 01-Apr-26 |
| Sell* | 599 | 114.20p | Automatic Execution |
15:57:58 - 01-Apr-26 |
| Sell* | 483 | 114.20p | Automatic Execution |
15:57:58 - 01-Apr-26 |
| Sell* | 173 | 114.20p | Automatic Execution |
15:56:57 - 01-Apr-26 |
| Buy* | 81 | 114.6082p | Ordinary |
15:55:16 - 01-Apr-26 |
| Buy* | 1 | 114.752p | Ordinary |
15:55:12 - 01-Apr-26 |
| Sell* | 768 | 114.40p | Automatic Execution |
15:41:15 - 01-Apr-26 |
| Sell* | 657 | 114.40p | Automatic Execution |
15:41:15 - 01-Apr-26 |
| Buy* | 278 | 114.60p | Automatic Execution |
15:31:50 - 01-Apr-26 |
| Buy* | 511 | 114.60p | Automatic Execution |
15:31:49 - 01-Apr-26 |
| Buy* | 5,716 | 114.60p | Automatic Execution |
15:31:49 - 01-Apr-26 |
| Buy* | 4,341 | 114.60p | Automatic Execution |
15:31:49 - 01-Apr-26 |
| Buy* | 660 | 114.60p | Automatic Execution |
15:31:49 - 01-Apr-26 |
| Buy* | 411 | 114.60p | Automatic Execution |
15:31:49 - 01-Apr-26 |
| Buy* | 9 | 114.40p | Automatic Execution |
15:31:49 - 01-Apr-26 |
| Buy* | 505 | 114.40p | Automatic Execution |
15:31:49 - 01-Apr-26 |
| Buy* | 926 | 114.40p | Automatic Execution |
15:31:49 - 01-Apr-26 |
| Buy* | 1,530 | 114.40p | Automatic Execution |
15:31:49 - 01-Apr-26 |
| Buy* | 7 | 114.40p | Automatic Execution |
15:31:49 - 01-Apr-26 |
| Buy* | 413 | 114.20p | Automatic Execution |
15:21:55 - 01-Apr-26 |
| Buy* | 16 | 114.20p | Automatic Execution |
15:21:55 - 01-Apr-26 |
| Buy* | 2,035 | 114.20p | Automatic Execution |
15:21:55 - 01-Apr-26 |
| Buy* | 35 | 114.20p | Automatic Execution |
15:21:55 - 01-Apr-26 |
| Buy* | 1,940 | 114.20p | Automatic Execution |
15:21:55 - 01-Apr-26 |
| Sell* | 852 | 113.80p | Automatic Execution |
15:18:11 - 01-Apr-26 |
| Sell* | 1 | 114.016p | Ordinary |
15:15:47 - 01-Apr-26 |
| Buy* | 527 | 114.20p | Automatic Execution |
15:03:43 - 01-Apr-26 |
| Buy* | 1,130 | 114.20p | Automatic Execution |
15:03:43 - 01-Apr-26 |
| Buy* | 411 | 114.20p | Automatic Execution |
15:03:43 - 01-Apr-26 |
| Buy* | 522 | 114.20p | Automatic Execution |
15:03:43 - 01-Apr-26 |
| Sell* | 369 | 114.00p | Automatic Execution |
15:03:28 - 01-Apr-26 |
| Sell* | 86 | 114.00p | Automatic Execution |
15:01:04 - 01-Apr-26 |
| Sell* | 200 | 114.00p | Automatic Execution |
15:01:04 - 01-Apr-26 |
| Sell* | 143 | 114.00p | Automatic Execution |
15:01:04 - 01-Apr-26 |
| Sell* | 582 | 114.00p | Automatic Execution |
15:01:04 - 01-Apr-26 |
| Sell* | 76 | 114.00p | Automatic Execution |
14:59:00 - 01-Apr-26 |
| Sell* | 888 | 114.00p | Automatic Execution |
14:59:00 - 01-Apr-26 |
| Sell* | 13 | 114.00p | Automatic Execution |
14:48:37 - 01-Apr-26 |
| Sell* | 59 | 114.00p | Automatic Execution |
14:48:37 - 01-Apr-26 |
| Sell* | 31 | 114.00p | Automatic Execution |
14:43:31 - 01-Apr-26 |
| Sell* | 655 | 114.00p | Automatic Execution |
14:43:31 - 01-Apr-26 |
| Sell* | 351 | 114.00p | Automatic Execution |
14:43:31 - 01-Apr-26 |
| Sell* | 655 | 114.20p | Automatic Execution |
14:41:50 - 01-Apr-26 |
| Sell* | 162 | 114.20p | Automatic Execution |
14:41:50 - 01-Apr-26 |
| Buy* | 1 | 114.40p | Automatic Execution |
14:34:09 - 01-Apr-26 |
| Buy* | 188 | 114.40p | Automatic Execution |
14:34:09 - 01-Apr-26 |
| Buy* | 507 | 114.40p | Automatic Execution |
14:34:09 - 01-Apr-26 |
| Sell* | 655 | 114.20p | Automatic Execution |
14:31:42 - 01-Apr-26 |
| Sell* | 1,363 | 114.20p | Automatic Execution |
14:31:42 - 01-Apr-26 |
| Sell* | 153 | 114.60p | Automatic Execution |
14:16:55 - 01-Apr-26 |
| Sell* | 656 | 114.60p | Automatic Execution |
14:16:55 - 01-Apr-26 |
| Sell* | 1,035 | 114.60p | Automatic Execution |
14:03:48 - 01-Apr-26 |
| Sell* | 800 | 114.60p | Automatic Execution |
14:03:48 - 01-Apr-26 |
| Sell* | 144 | 115.00p | Automatic Execution |
13:56:07 - 01-Apr-26 |
| Buy* | 400 | 114.80p | Automatic Execution |
13:55:33 - 01-Apr-26 |
| Buy* | 1,670 | 114.80p | Automatic Execution |
13:55:33 - 01-Apr-26 |
| Buy* | 416 | 114.80p | Automatic Execution |
13:55:33 - 01-Apr-26 |
| Buy* | 1,896 | 114.80p | Automatic Execution |
13:55:33 - 01-Apr-26 |
| Sell* | 3,732 | 114.60p | Automatic Execution |
13:55:27 - 01-Apr-26 |
| Sell* | 5,491 | 114.80p | Automatic Execution |
13:55:27 - 01-Apr-26 |
| Sell* | 160 | 114.80p | Automatic Execution |
13:55:27 - 01-Apr-26 |
| Sell* | 656 | 115.00p | Automatic Execution |
13:55:27 - 01-Apr-26 |
| Sell* | 6 | 115.00p | Automatic Execution |
13:55:27 - 01-Apr-26 |
| Sell* | 1,359 | 115.00p | Automatic Execution |
13:51:02 - 01-Apr-26 |
| Sell* | 303 | 115.00p | Automatic Execution |
13:51:02 - 01-Apr-26 |
| Buy* | 1,314 | 115.20p | Automatic Execution |
13:51:02 - 01-Apr-26 |
| Buy* | 357 | 115.00p | Automatic Execution |
13:51:02 - 01-Apr-26 |
| Buy* | 1,034 | 115.00p | Automatic Execution |
13:51:02 - 01-Apr-26 |
| Buy* | 1,858 | 114.60p | Automatic Execution |
13:45:15 - 01-Apr-26 |
| Sell* | 2,035 | 114.40p | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Sell* | 42 | 114.40p | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Buy* | 508 | 114.40p | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Buy* | 1,932 | 114.40p | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Buy* | 980 | 114.20p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 421 | 114.20p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 953 | 114.20p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 1,670 | 113.8886p | Ordinary |
13:43:40 - 01-Apr-26 |
| Sell* | 1,230 | 114.00p | Automatic Execution |
13:37:59 - 01-Apr-26 |
| Sell* | 662 | 114.00p | Automatic Execution |
13:37:59 - 01-Apr-26 |
| Sell* | 5,678 | 114.20p | SI Trade |
13:35:56 - 01-Apr-26 |
| Buy* | 533 | 114.00p | Automatic Execution |
13:31:48 - 01-Apr-26 |
| Buy* | 899 | 114.00p | Automatic Execution |
13:31:48 - 01-Apr-26 |
| Buy* | 67 | 114.00p | Automatic Execution |
13:31:48 - 01-Apr-26 |
| Sell* | 93 | 114.00p | Automatic Execution |
13:20:37 - 01-Apr-26 |
| Sell* | 67 | 114.00p | Automatic Execution |
13:20:37 - 01-Apr-26 |
| Sell* | 179 | 114.00p | Automatic Execution |
13:17:07 - 01-Apr-26 |
| Sell* | 1,501 | 114.00p | SI Trade |
13:14:16 - 01-Apr-26 |
| Sell* | 1,574 | 114.40p | Automatic Execution |
13:11:33 - 01-Apr-26 |
| Sell* | 559 | 114.40p | Automatic Execution |
13:11:33 - 01-Apr-26 |
| Sell* | 496 | 114.80p | Automatic Execution |
13:04:56 - 01-Apr-26 |
| Sell* | 157 | 114.80p | Automatic Execution |
13:04:56 - 01-Apr-26 |
| Sell* | 1,213 | 114.80p | Automatic Execution |
13:04:56 - 01-Apr-26 |
| Sell* | 221 | 114.80p | Automatic Execution |
13:04:56 - 01-Apr-26 |
| Sell* | 438 | 114.80p | Automatic Execution |
12:58:02 - 01-Apr-26 |
| Sell* | 434 | 115.40p | SI Trade |
12:49:35 - 01-Apr-26 |
| Sell* | 565 | 115.40p | SI Trade |
12:49:25 - 01-Apr-26 |
| Buy* | 200 | 115.60p | Automatic Execution |
12:49:25 - 01-Apr-26 |
| Buy* | 32 | 115.60p | Automatic Execution |
12:49:25 - 01-Apr-26 |
| Buy* | 381 | 115.60p | Automatic Execution |
12:49:25 - 01-Apr-26 |
| Buy* | 27,358 | 115.48p | Ordinary |
12:48:37 - 01-Apr-26 |
| Buy* | 8,858 | 115.60p | SI Trade |
12:48:30 - 01-Apr-26 |
| Buy* | 300 | 115.40p | Automatic Execution |
12:34:43 - 01-Apr-26 |
| Buy* | 6,000 | 115.42p | Ordinary |
12:33:35 - 01-Apr-26 |
| Sell* | 2,233 | 115.40p | SI Trade |
12:28:50 - 01-Apr-26 |
| Buy* | 317 | 115.40p | Automatic Execution |
12:28:50 - 01-Apr-26 |
| Buy* | 1,159 | 115.40p | Automatic Execution |
12:28:50 - 01-Apr-26 |
| Buy* | 400 | 115.40p | Automatic Execution |
12:28:50 - 01-Apr-26 |
| Buy* | 24,271 | 115.347p | Ordinary |
12:25:40 - 01-Apr-26 |
| Buy* | 319 | 115.20p | Automatic Execution |
12:24:59 - 01-Apr-26 |
| Buy* | 11 | 115.20p | SI Trade |
12:23:12 - 01-Apr-26 |
| Sell* | 10 | 115.00p | SI Trade |
12:23:12 - 01-Apr-26 |
| Buy* | 1,871 | 115.20p | Automatic Execution |
12:20:12 - 01-Apr-26 |
| Buy* | 73 | 115.20p | Automatic Execution |
12:20:12 - 01-Apr-26 |
| Buy* | 2,331 | 115.20p | Automatic Execution |
12:19:45 - 01-Apr-26 |
| Sell* | 713 | 115.40p | Automatic Execution |
12:02:48 - 01-Apr-26 |
| Sell* | 1,208 | 115.40p | Automatic Execution |
12:02:48 - 01-Apr-26 |
| Sell* | 808 | 115.40p | Automatic Execution |
12:02:48 - 01-Apr-26 |
| Buy* | 12,037 | 115.60p | Ordinary |
12:02:19 - 01-Apr-26 |
| Sell* | 160 | 115.40p | Automatic Execution |
12:02:02 - 01-Apr-26 |
| Sell* | 66 | 115.40p | Automatic Execution |
12:02:02 - 01-Apr-26 |
| Sell* | 681 | 115.40p | Automatic Execution |
12:02:02 - 01-Apr-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
12:02:02 - 01-Apr-26 |
| Sell* | 138 | 115.40p | Automatic Execution |
12:02:02 - 01-Apr-26 |
| Sell* | 678 | 115.40p | Automatic Execution |
12:02:02 - 01-Apr-26 |
| Sell* | 184 | 115.40p | Automatic Execution |
12:02:02 - 01-Apr-26 |
| Unknown* | 10,002 | 115.60p | Ordinary |
11:59:57 - 01-Apr-26 |
| Sell* | 259 | 115.40p | Automatic Execution |
11:59:31 - 01-Apr-26 |
| Unknown* | 647 | 115.60p | SI Trade |
11:58:00 - 01-Apr-26 |
| Buy* | 175 | 115.80p | Automatic Execution |
11:51:29 - 01-Apr-26 |
| Buy* | 119 | 115.60p | Automatic Execution |
11:50:46 - 01-Apr-26 |
| Buy* | 264 | 115.60p | Automatic Execution |
11:50:46 - 01-Apr-26 |
| Buy* | 646 | 115.60p | Automatic Execution |
11:50:44 - 01-Apr-26 |
| Buy* | 513 | 115.60p | Automatic Execution |
11:50:44 - 01-Apr-26 |
| Buy* | 726 | 115.60p | Automatic Execution |
11:50:44 - 01-Apr-26 |
| Buy* | 36,315 | 115.3916p | Ordinary |
11:41:51 - 01-Apr-26 |
| Buy* | 1,687 | 115.40p | Automatic Execution |
11:41:27 - 01-Apr-26 |
| Buy* | 310 | 115.40p | Automatic Execution |
11:41:27 - 01-Apr-26 |
| Buy* | 212 | 115.40p | Automatic Execution |
11:41:27 - 01-Apr-26 |
| Buy* | 1,100 | 115.40p | Automatic Execution |
11:41:27 - 01-Apr-26 |
| Buy* | 15,000 | 115.40p | SI Trade |
11:41:20 - 01-Apr-26 |
| Buy* | 1,300 | 115.04p | Ordinary |
11:35:24 - 01-Apr-26 |
| Sell* | 605 | 115.20p | Automatic Execution |
11:31:33 - 01-Apr-26 |
| Sell* | 411 | 115.20p | Automatic Execution |
11:31:33 - 01-Apr-26 |
| Sell* | 3,300 | 115.20p | Automatic Execution |
11:31:33 - 01-Apr-26 |
| Buy* | 16,392 | 115.80p | Ordinary |
11:26:25 - 01-Apr-26 |
| Buy* | 4 | 115.60p | SI Trade |
11:26:07 - 01-Apr-26 |
| Sell* | 292 | 115.60p | Automatic Execution |
11:26:07 - 01-Apr-26 |
| Sell* | 63 | 115.60p | Automatic Execution |
11:26:07 - 01-Apr-26 |
| Sell* | 12 | 115.60p | Automatic Execution |
11:26:07 - 01-Apr-26 |
| Sell* | 135 | 115.60p | Automatic Execution |
11:26:07 - 01-Apr-26 |
| Sell* | 1,019 | 115.60p | Automatic Execution |
11:26:07 - 01-Apr-26 |
| Sell* | 255 | 115.60p | Automatic Execution |
11:26:07 - 01-Apr-26 |
| Sell* | 686 | 115.60p | Automatic Execution |
11:26:07 - 01-Apr-26 |
| Sell* | 10,919 | 115.75p | Ordinary |
11:20:57 - 01-Apr-26 |