| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 126 | 385.50p | Automatic Execution |
09:09:24 - 16-Apr-26 |
| Sell* | 87 | 385.00p | Automatic Execution |
09:04:46 - 16-Apr-26 |
| Sell* | 71 | 384.50p | Automatic Execution |
09:04:40 - 16-Apr-26 |
| Buy* | 33 | 385.00p | Automatic Execution |
09:04:38 - 16-Apr-26 |
| Buy* | 108 | 385.00p | Automatic Execution |
09:04:38 - 16-Apr-26 |
| Buy* | 63 | 385.00p | Automatic Execution |
09:03:51 - 16-Apr-26 |
| Buy* | 90 | 385.00p | Automatic Execution |
09:03:51 - 16-Apr-26 |
| Buy* | 107 | 385.00p | Automatic Execution |
09:03:51 - 16-Apr-26 |
| Buy* | 46 | 385.00p | Automatic Execution |
09:03:51 - 16-Apr-26 |
| Sell* | 493 | 385.00p | Automatic Execution |
09:01:09 - 16-Apr-26 |
| Buy* | 449 | 385.00p | Automatic Execution |
09:01:02 - 16-Apr-26 |
| Buy* | 392 | 384.50p | Automatic Execution |
09:01:02 - 16-Apr-26 |
| Buy* | 474 | 384.50p | Automatic Execution |
09:00:58 - 16-Apr-26 |
| Buy* | 11 | 384.50p | Automatic Execution |
09:00:58 - 16-Apr-26 |
| Buy* | 84 | 384.50p | Automatic Execution |
09:00:58 - 16-Apr-26 |
| Sell* | 7 | 384.50p | Automatic Execution |
08:58:28 - 16-Apr-26 |
| Sell* | 100 | 384.494p | Negotiated Trade |
08:57:18 - 16-Apr-26 |
| Buy* | 26 | 384.50p | Automatic Execution |
08:56:09 - 16-Apr-26 |
| Sell* | 295 | 384.50p | Automatic Execution |
08:53:15 - 16-Apr-26 |
| Sell* | 478 | 384.50p | Automatic Execution |
08:53:06 - 16-Apr-26 |
| Sell* | 94 | 384.50p | Automatic Execution |
08:53:06 - 16-Apr-26 |
| Sell* | 106 | 384.50p | Automatic Execution |
08:53:06 - 16-Apr-26 |
| Sell* | 6 | 385.00p | Automatic Execution |
08:53:06 - 16-Apr-26 |
| Sell* | 677 | 385.00p | Automatic Execution |
08:53:06 - 16-Apr-26 |
| Sell* | 51 | 385.00p | Automatic Execution |
08:53:06 - 16-Apr-26 |
| Sell* | 5 | 385.00p | Automatic Execution |
08:53:06 - 16-Apr-26 |
| Buy* | 1 | 386.50p | SI Trade |
08:48:59 - 16-Apr-26 |
| Buy* | 3 | 386.50p | SI Trade |
08:48:59 - 16-Apr-26 |
| Sell* | 235 | 385.00p | SI Trade |
08:48:59 - 16-Apr-26 |
| Buy* | 51 | 385.50p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Sell* | 101 | 384.50p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Sell* | 88 | 384.50p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Sell* | 121 | 384.50p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Sell* | 152 | 384.50p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Sell* | 48 | 384.50p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Buy* | 51 | 386.50p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Sell* | 97 | 385.00p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Sell* | 97 | 385.00p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Sell* | 12 | 385.00p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Sell* | 164 | 385.50p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Sell* | 100 | 385.50p | Automatic Execution |
08:48:59 - 16-Apr-26 |
| Sell* | 668 | 386.0482p | Ordinary |
08:43:30 - 16-Apr-26 |
| Buy* | 355 | 388.00p | Automatic Execution |
08:43:22 - 16-Apr-26 |
| Buy* | 2 | 388.50p | SI Trade |
08:43:00 - 16-Apr-26 |
| Buy* | 1,258 | 386.7229p | Ordinary |
08:37:29 - 16-Apr-26 |
| Buy* | 382 | 387.3976p | Ordinary |
08:29:31 - 16-Apr-26 |
| Sell* | 979 | 383.496p | Negotiated Trade |
08:14:17 - 16-Apr-26 |
| Sell* | 50,000 | 382.00p | Negotiated Trade |
08:10:56 - 16-Apr-26 |
| Buy* | 10 | 390.50p | SI Trade |
08:08:03 - 16-Apr-26 |
| Unknown* | 0 | 390.50p | SI Trade |
08:08:03 - 16-Apr-26 |
| Buy* | 800 | 387.5813p | Ordinary |
08:06:50 - 16-Apr-26 |
| Buy* | 2 | 390.50p | SI Trade |
08:04:09 - 16-Apr-26 |
| Sell* | 2 | 381.50p | SI Trade |
08:01:29 - 16-Apr-26 |
| Buy* | 1 | 391.00p | SI Trade |
08:01:29 - 16-Apr-26 |
| Unknown* | 0 | 381.50p | SI Trade |
08:01:29 - 16-Apr-26 |
| Unknown* | 0 | 381.50p | SI Trade |
08:01:29 - 16-Apr-26 |
| Unknown* | 0 | 391.00p | SI Trade |
08:01:29 - 16-Apr-26 |
| Unknown* | 0 | 391.00p | SI Trade |
08:01:29 - 16-Apr-26 |
| Buy* | 6 | 391.00p | SI Trade |
08:01:29 - 16-Apr-26 |
| Unknown* | 0 | 391.00p | SI Trade |
08:01:29 - 16-Apr-26 |
| Buy* | 1 | 391.00p | SI Trade |
08:01:29 - 16-Apr-26 |
| Sell* | 341 | 381.50p | SI Trade |
08:01:29 - 16-Apr-26 |
| Unknown* | 0 | 381.50p | OTC Trade |
08:00:07 - 16-Apr-26 |
| Buy* | 2 | 385.00p | SI Trade |
16:35:29 - 15-Apr-26 |
| Buy* | 4 | 385.00p | SI Trade |
16:35:29 - 15-Apr-26 |
| Buy* | 1 | 385.00p | SI Trade |
16:35:29 - 15-Apr-26 |
| Buy* | 3 | 385.00p | SI Trade |
16:35:29 - 15-Apr-26 |
| Sell* | 404 | 385.00p | Automatic Execution |
16:35:29 - 15-Apr-26 |
| Sell* | 45 | 385.00p | Automatic Execution |
16:35:29 - 15-Apr-26 |
| Sell* | 697 | 385.00p | Automatic Execution |
16:35:29 - 15-Apr-26 |
| Sell* | 116 | 385.00p | Automatic Execution |
16:35:29 - 15-Apr-26 |
| Sell* | 581 | 385.00p | Automatic Execution |
16:35:29 - 15-Apr-26 |
| Sell* | 697 | 385.00p | Automatic Execution |
16:35:29 - 15-Apr-26 |
| Sell* | 91,234 | 385.00p | Uncrossing Trade |
16:35:29 - 15-Apr-26 |
| Buy* | 263 | 387.50p | Automatic Execution |
16:29:59 - 15-Apr-26 |
| Sell* | 218 | 386.50p | Automatic Execution |
16:29:55 - 15-Apr-26 |
| Sell* | 2 | 386.50p | SI Trade |
16:29:30 - 15-Apr-26 |
| Unknown* | 0 | 386.50p | OTC Trade |
16:27:32 - 15-Apr-26 |
| Unknown* | 1 | 386.50p | OTC Trade |
16:27:31 - 15-Apr-26 |
| Unknown* | 0 | 386.50p | OTC Trade |
16:27:31 - 15-Apr-26 |
| Buy* | 1 | 387.50p | SI Trade |
16:25:51 - 15-Apr-26 |
| Sell* | 6 | 386.50p | SI Trade |
16:25:44 - 15-Apr-26 |
| Sell* | 16 | 387.00p | Automatic Execution |
16:23:05 - 15-Apr-26 |
| Sell* | 193 | 387.00p | Automatic Execution |
16:23:05 - 15-Apr-26 |
| Sell* | 539 | 387.00p | Automatic Execution |
16:23:05 - 15-Apr-26 |
| Buy* | 574 | 387.50p | Automatic Execution |
16:23:01 - 15-Apr-26 |
| Buy* | 152 | 387.50p | Automatic Execution |
16:23:01 - 15-Apr-26 |
| Sell* | 107 | 387.00p | Automatic Execution |
16:23:01 - 15-Apr-26 |
| Sell* | 421 | 387.00p | Automatic Execution |
16:23:01 - 15-Apr-26 |
| Sell* | 588 | 387.00p | Automatic Execution |
16:23:01 - 15-Apr-26 |
| Buy* | 176 | 387.50p | Automatic Execution |
16:23:00 - 15-Apr-26 |
| Buy* | 193 | 387.50p | Automatic Execution |
16:23:00 - 15-Apr-26 |
| Buy* | 535 | 387.50p | Automatic Execution |
16:23:00 - 15-Apr-26 |
| Buy* | 338 | 387.00p | Automatic Execution |
16:23:00 - 15-Apr-26 |
| Buy* | 571 | 387.00p | Automatic Execution |
16:23:00 - 15-Apr-26 |
| Sell* | 547 | 387.00p | Automatic Execution |
16:23:00 - 15-Apr-26 |
| Buy* | 88 | 387.50p | Automatic Execution |
16:23:00 - 15-Apr-26 |
| Buy* | 564 | 387.50p | Automatic Execution |
16:23:00 - 15-Apr-26 |
| Sell* | 104 | 387.00p | Automatic Execution |
16:23:00 - 15-Apr-26 |
| Sell* | 197 | 387.00p | Automatic Execution |
16:23:00 - 15-Apr-26 |
| Sell* | 550 | 387.00p | Automatic Execution |
16:23:00 - 15-Apr-26 |
| Buy* | 395 | 387.50p | Automatic Execution |
16:19:26 - 15-Apr-26 |
| Buy* | 90 | 387.50p | Automatic Execution |
16:19:26 - 15-Apr-26 |
| Buy* | 130 | 387.50p | Automatic Execution |
16:19:26 - 15-Apr-26 |
| Buy* | 109 | 387.50p | Automatic Execution |
16:19:26 - 15-Apr-26 |
| Buy* | 194 | 387.50p | Automatic Execution |
16:19:26 - 15-Apr-26 |
| Buy* | 3 | 387.50p | Automatic Execution |
16:19:26 - 15-Apr-26 |
| Buy* | 285 | 387.50p | Automatic Execution |
16:15:55 - 15-Apr-26 |
| Buy* | 21 | 387.50p | Automatic Execution |
16:15:55 - 15-Apr-26 |
| Sell* | 24 | 386.00p | SI Trade |
16:08:52 - 15-Apr-26 |
| Buy* | 1 | 387.50p | SI Trade |
16:05:17 - 15-Apr-26 |
| Buy* | 1,296 | 387.0685p | Ordinary |
16:02:55 - 15-Apr-26 |
| Sell* | 28 | 387.00p | Automatic Execution |
16:00:56 - 15-Apr-26 |
| Buy* | 281 | 387.50p | Automatic Execution |
16:00:20 - 15-Apr-26 |
| Sell* | 349 | 387.00p | Automatic Execution |
16:00:20 - 15-Apr-26 |
| Sell* | 81 | 387.00p | Automatic Execution |
16:00:00 - 15-Apr-26 |
| Sell* | 30 | 387.00p | Automatic Execution |
16:00:00 - 15-Apr-26 |
| Sell* | 48 | 387.00p | Automatic Execution |
16:00:00 - 15-Apr-26 |
| Sell* | 89 | 387.00p | Automatic Execution |
16:00:00 - 15-Apr-26 |
| Buy* | 66 | 387.50p | Automatic Execution |
15:59:04 - 15-Apr-26 |
| Sell* | 106 | 387.00p | Automatic Execution |
15:59:00 - 15-Apr-26 |
| Sell* | 131 | 387.00p | Automatic Execution |
15:59:00 - 15-Apr-26 |
| Buy* | 159 | 387.50p | Automatic Execution |
15:59:00 - 15-Apr-26 |
| Buy* | 120 | 387.50p | Automatic Execution |
15:59:00 - 15-Apr-26 |
| Buy* | 69 | 387.50p | Automatic Execution |
15:59:00 - 15-Apr-26 |
| Buy* | 478 | 387.50p | Automatic Execution |
15:59:00 - 15-Apr-26 |
| Buy* | 46 | 387.00p | Automatic Execution |
15:53:42 - 15-Apr-26 |
| Buy* | 104 | 387.00p | Automatic Execution |
15:53:42 - 15-Apr-26 |
| Buy* | 152 | 387.00p | Automatic Execution |
15:53:42 - 15-Apr-26 |
| Buy* | 164 | 387.00p | Automatic Execution |
15:53:42 - 15-Apr-26 |
| Buy* | 174 | 387.00p | Automatic Execution |
15:50:56 - 15-Apr-26 |
| Buy* | 108 | 387.00p | Automatic Execution |
15:50:56 - 15-Apr-26 |
| Buy* | 19 | 387.00p | Automatic Execution |
15:50:56 - 15-Apr-26 |
| Unknown* | 0 | 386.50p | SI Trade |
15:47:39 - 15-Apr-26 |
| Sell* | 400 | 386.50p | Automatic Execution |
15:47:39 - 15-Apr-26 |
| Sell* | 21 | 386.50p | Automatic Execution |
15:47:39 - 15-Apr-26 |
| Sell* | 175 | 386.50p | Automatic Execution |
15:47:39 - 15-Apr-26 |
| Sell* | 5,000 | 386.33p | Ordinary |
15:47:22 - 15-Apr-26 |
| Sell* | 31 | 386.50p | Automatic Execution |
15:43:53 - 15-Apr-26 |
| Sell* | 56 | 386.00p | Automatic Execution |
15:40:00 - 15-Apr-26 |
| Sell* | 92 | 386.50p | Automatic Execution |
15:39:27 - 15-Apr-26 |
| Sell* | 27 | 386.50p | Automatic Execution |
15:39:27 - 15-Apr-26 |
| Sell* | 19 | 386.50p | Automatic Execution |
15:39:27 - 15-Apr-26 |
| Sell* | 11,000 | 386.3305p | Ordinary |
15:38:30 - 15-Apr-26 |
| Sell* | 270 | 386.47p | Ordinary |
15:36:42 - 15-Apr-26 |
| Buy* | 139 | 386.50p | Automatic Execution |
15:33:56 - 15-Apr-26 |
| Buy* | 163 | 386.50p | Automatic Execution |
15:33:56 - 15-Apr-26 |
| Buy* | 400 | 386.50p | Automatic Execution |
15:33:56 - 15-Apr-26 |
| Sell* | 438 | 386.00p | Automatic Execution |
15:33:56 - 15-Apr-26 |
| Sell* | 346 | 386.00p | Automatic Execution |
15:33:56 - 15-Apr-26 |
| Buy* | 438 | 386.50p | Automatic Execution |
15:33:53 - 15-Apr-26 |
| Sell* | 12 | 386.50p | Automatic Execution |
15:33:53 - 15-Apr-26 |
| Sell* | 54 | 386.50p | Automatic Execution |
15:33:53 - 15-Apr-26 |
| Sell* | 314 | 386.50p | Automatic Execution |
15:33:52 - 15-Apr-26 |
| Buy* | 1,009 | 387.066p | Suspected BUY Trade |
15:26:37 - 15-Apr-26 |
| Sell* | 1 | 386.50p | SI Trade |
15:18:47 - 15-Apr-26 |
| Buy* | 1,292 | 386.7842p | Ordinary |
15:15:20 - 15-Apr-26 |
| Unknown* | 1 | 386.00p | OTC Trade |
15:12:52 - 15-Apr-26 |
| Unknown* | 9 | 386.00p | OTC Trade |
15:12:52 - 15-Apr-26 |
| Sell* | 2 | 386.00p | SI Trade |
15:12:52 - 15-Apr-26 |
| Sell* | 9 | 386.00p | SI Trade |
15:12:52 - 15-Apr-26 |
| Sell* | 1 | 386.00p | SI Trade |
15:09:37 - 15-Apr-26 |
| Buy* | 42 | 386.50p | Automatic Execution |
15:09:19 - 15-Apr-26 |
| Buy* | 39 | 386.50p | Automatic Execution |
15:09:19 - 15-Apr-26 |
| Buy* | 114 | 386.00p | Automatic Execution |
15:09:12 - 15-Apr-26 |
| Buy* | 44 | 386.00p | Automatic Execution |
15:09:12 - 15-Apr-26 |
| Buy* | 338 | 386.00p | Automatic Execution |
15:09:12 - 15-Apr-26 |
| Buy* | 155 | 386.00p | Automatic Execution |
15:09:12 - 15-Apr-26 |
| Buy* | 21 | 386.00p | SI Trade |
14:59:40 - 15-Apr-26 |
| Sell* | 18 | 386.00p | Automatic Execution |
14:56:33 - 15-Apr-26 |
| Sell* | 60 | 386.00p | Automatic Execution |
14:56:33 - 15-Apr-26 |
| Sell* | 55 | 386.00p | Automatic Execution |
14:56:33 - 15-Apr-26 |
| Sell* | 15 | 386.50p | Automatic Execution |
14:53:46 - 15-Apr-26 |
| Sell* | 16 | 386.50p | Automatic Execution |
14:53:46 - 15-Apr-26 |
| Buy* | 21 | 387.50p | SI Trade |
14:46:54 - 15-Apr-26 |
| Sell* | 7 | 387.00p | Automatic Execution |
14:46:30 - 15-Apr-26 |
| Sell* | 5 | 387.00p | Automatic Execution |
14:46:30 - 15-Apr-26 |
| Sell* | 14 | 387.00p | Automatic Execution |
14:46:30 - 15-Apr-26 |
| Sell* | 5,600 | 387.33p | Ordinary |
14:44:59 - 15-Apr-26 |
| Sell* | 7 | 387.50p | Automatic Execution |
14:44:08 - 15-Apr-26 |
| Sell* | 241 | 388.00p | Automatic Execution |
14:37:25 - 15-Apr-26 |
| Sell* | 51 | 388.00p | Automatic Execution |
14:37:25 - 15-Apr-26 |
| Buy* | 1 | 388.50p | SI Trade |
14:37:21 - 15-Apr-26 |
| Sell* | 154 | 388.00p | Automatic Execution |
14:37:21 - 15-Apr-26 |
| Sell* | 338 | 388.00p | Automatic Execution |
14:37:21 - 15-Apr-26 |
| Buy* | 35 | 388.50p | Automatic Execution |
14:37:21 - 15-Apr-26 |
| Buy* | 303 | 388.00p | Automatic Execution |
14:37:21 - 15-Apr-26 |
| Buy* | 55 | 388.00p | Automatic Execution |
14:37:21 - 15-Apr-26 |
| Buy* | 129 | 388.00p | Automatic Execution |
14:37:21 - 15-Apr-26 |
| Buy* | 251 | 388.00p | Automatic Execution |
14:37:21 - 15-Apr-26 |
| Sell* | 720 | 387.3459p | Ordinary |
14:36:42 - 15-Apr-26 |
| Buy* | 20 | 388.00p | SI Trade |
14:32:20 - 15-Apr-26 |
| Sell* | 238 | 387.469p | Negotiated Trade |
14:29:56 - 15-Apr-26 |
| Unknown* | 173 | 387.50p | SI Trade |
14:26:12 - 15-Apr-26 |
| Sell* | 130 | 387.33p | Ordinary |
14:18:07 - 15-Apr-26 |
| Sell* | 210 | 387.50p | Automatic Execution |
13:52:24 - 15-Apr-26 |
| Buy* | 170 | 388.00p | Automatic Execution |
13:52:23 - 15-Apr-26 |
| Buy* | 321 | 388.00p | Automatic Execution |
13:52:22 - 15-Apr-26 |
| Buy* | 1,286 | 387.00p | Automatic Execution |
13:52:22 - 15-Apr-26 |
| Buy* | 446 | 387.00p | Automatic Execution |
13:52:22 - 15-Apr-26 |