| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 800 | 249.40p | Automatic Execution |
16:30:00 - 10-Apr-26 |
| Buy* | 3 | 249.40p | SI Trade |
16:29:54 - 10-Apr-26 |
| Buy* | 3 | 249.40p | Automatic Execution |
16:29:51 - 10-Apr-26 |
| Buy* | 800 | 249.20p | Automatic Execution |
16:29:38 - 10-Apr-26 |
| Buy* | 58 | 249.20p | Automatic Execution |
16:29:38 - 10-Apr-26 |
| Buy* | 541 | 249.20p | Automatic Execution |
16:29:24 - 10-Apr-26 |
| Buy* | 439 | 249.20p | Automatic Execution |
16:29:24 - 10-Apr-26 |
| Buy* | 788 | 249.20p | Automatic Execution |
16:29:24 - 10-Apr-26 |
| Sell* | 186 | 249.00p | Automatic Execution |
16:29:22 - 10-Apr-26 |
| Sell* | 379 | 249.00p | Automatic Execution |
16:29:22 - 10-Apr-26 |
| Buy* | 3 | 249.40p | SI Trade |
16:28:27 - 10-Apr-26 |
| Buy* | 56 | 249.40p | SI Trade |
16:28:08 - 10-Apr-26 |
| Sell* | 1,700 | 249.20p | Automatic Execution |
16:26:54 - 10-Apr-26 |
| Buy* | 129 | 249.40p | Automatic Execution |
16:26:49 - 10-Apr-26 |
| Sell* | 468 | 249.40p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Sell* | 6 | 249.40p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Sell* | 81 | 249.40p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Sell* | 1,197 | 249.40p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Sell* | 1,700 | 249.40p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Buy* | 1,700 | 249.60p | Automatic Execution |
16:24:34 - 10-Apr-26 |
| Sell* | 379 | 249.60p | Automatic Execution |
16:24:34 - 10-Apr-26 |
| Sell* | 1,933 | 249.60p | Automatic Execution |
16:24:34 - 10-Apr-26 |
| Buy* | 19 | 249.60p | SI Trade |
16:22:18 - 10-Apr-26 |
| Buy* | 870 | 249.40p | Automatic Execution |
16:22:00 - 10-Apr-26 |
| Sell* | 379 | 249.40p | Automatic Execution |
16:22:00 - 10-Apr-26 |
| Sell* | 1,700 | 249.40p | Automatic Execution |
16:22:00 - 10-Apr-26 |
| Unknown* | 0 | 249.80p | SI Trade |
16:21:10 - 10-Apr-26 |
| Sell* | 206 | 249.60p | Automatic Execution |
16:20:17 - 10-Apr-26 |
| Sell* | 990 | 249.60p | Automatic Execution |
16:20:17 - 10-Apr-26 |
| Sell* | 845 | 249.60p | Automatic Execution |
16:20:17 - 10-Apr-26 |
| Buy* | 840 | 249.80p | Automatic Execution |
16:20:17 - 10-Apr-26 |
| Buy* | 178 | 249.60p | Automatic Execution |
16:20:17 - 10-Apr-26 |
| Buy* | 165 | 249.60p | Automatic Execution |
16:20:17 - 10-Apr-26 |
| Buy* | 655 | 249.60p | Automatic Execution |
16:20:17 - 10-Apr-26 |
| Buy* | 35 | 249.60p | Automatic Execution |
16:18:31 - 10-Apr-26 |
| Sell* | 4 | 249.40p | Automatic Execution |
16:17:21 - 10-Apr-26 |
| Sell* | 226 | 249.60p | Automatic Execution |
16:17:00 - 10-Apr-26 |
| Sell* | 752 | 249.60p | Automatic Execution |
16:17:00 - 10-Apr-26 |
| Sell* | 39 | 249.60p | Automatic Execution |
16:17:00 - 10-Apr-26 |
| Buy* | 70 | 249.80p | Automatic Execution |
16:16:51 - 10-Apr-26 |
| Sell* | 1,573 | 249.80p | Automatic Execution |
16:16:35 - 10-Apr-26 |
| Sell* | 785 | 249.80p | Automatic Execution |
16:16:35 - 10-Apr-26 |
| Sell* | 379 | 249.80p | Automatic Execution |
16:16:35 - 10-Apr-26 |
| Sell* | 968 | 249.80p | Automatic Execution |
16:16:35 - 10-Apr-26 |
| Sell* | 2,282 | 249.80p | Automatic Execution |
16:16:35 - 10-Apr-26 |
| Buy* | 1,143 | 250.00p | Automatic Execution |
16:15:56 - 10-Apr-26 |
| Buy* | 1,620 | 250.00p | Automatic Execution |
16:15:56 - 10-Apr-26 |
| Buy* | 776 | 250.00p | Automatic Execution |
16:15:56 - 10-Apr-26 |
| Buy* | 710 | 250.00p | Automatic Execution |
16:15:56 - 10-Apr-26 |
| Buy* | 845 | 250.00p | Automatic Execution |
16:15:56 - 10-Apr-26 |
| Buy* | 234 | 249.80p | Automatic Execution |
16:15:12 - 10-Apr-26 |
| Buy* | 182 | 249.80p | Automatic Execution |
16:15:12 - 10-Apr-26 |
| Buy* | 167 | 249.80p | Automatic Execution |
16:15:12 - 10-Apr-26 |
| Buy* | 953 | 249.80p | Automatic Execution |
16:15:12 - 10-Apr-26 |
| Buy* | 80 | 249.80p | Automatic Execution |
16:15:12 - 10-Apr-26 |
| Buy* | 445 | 249.80p | Automatic Execution |
16:15:12 - 10-Apr-26 |
| Buy* | 205 | 249.80p | Automatic Execution |
16:15:12 - 10-Apr-26 |
| Buy* | 2,179 | 249.80p | Automatic Execution |
16:15:12 - 10-Apr-26 |
| Buy* | 103 | 249.80p | Automatic Execution |
16:15:12 - 10-Apr-26 |
| Buy* | 976 | 249.80p | Automatic Execution |
16:14:14 - 10-Apr-26 |
| Sell* | 1,700 | 249.80p | Automatic Execution |
16:14:00 - 10-Apr-26 |
| Sell* | 1,340 | 249.80p | Automatic Execution |
16:14:00 - 10-Apr-26 |
| Sell* | 942 | 249.80p | Automatic Execution |
16:14:00 - 10-Apr-26 |
| Sell* | 379 | 249.80p | Automatic Execution |
16:14:00 - 10-Apr-26 |
| Unknown* | 11,390 | 250.00p | SI Trade |
16:12:57 - 10-Apr-26 |
| Sell* | 1,505 | 249.80p | SI Trade |
16:12:57 - 10-Apr-26 |
| Sell* | 2,282 | 250.00p | Automatic Execution |
16:12:57 - 10-Apr-26 |
| Sell* | 476 | 250.00p | Automatic Execution |
16:12:57 - 10-Apr-26 |
| Sell* | 379 | 250.00p | Automatic Execution |
16:12:57 - 10-Apr-26 |
| Sell* | 1,700 | 250.20p | Automatic Execution |
16:12:53 - 10-Apr-26 |
| Sell* | 1,435 | 250.20p | Automatic Execution |
16:12:53 - 10-Apr-26 |
| Sell* | 379 | 250.20p | Automatic Execution |
16:12:53 - 10-Apr-26 |
| Buy* | 4,007 | 250.332p | Suspected BUY Trade |
16:12:51 - 10-Apr-26 |
| Buy* | 31 | 250.40p | Automatic Execution |
16:12:49 - 10-Apr-26 |
| Buy* | 520 | 250.40p | Automatic Execution |
16:12:49 - 10-Apr-26 |
| Buy* | 277 | 250.40p | Automatic Execution |
16:12:49 - 10-Apr-26 |
| Buy* | 45 | 250.40p | Automatic Execution |
16:11:10 - 10-Apr-26 |
| Buy* | 687 | 250.40p | Automatic Execution |
16:11:09 - 10-Apr-26 |
| Buy* | 208 | 250.40p | Automatic Execution |
16:11:07 - 10-Apr-26 |
| Buy* | 391 | 250.40p | Automatic Execution |
16:11:07 - 10-Apr-26 |
| Buy* | 134 | 250.40p | Automatic Execution |
16:11:07 - 10-Apr-26 |
| Buy* | 56 | 250.40p | Automatic Execution |
16:11:07 - 10-Apr-26 |
| Buy* | 93 | 250.40p | Automatic Execution |
16:09:27 - 10-Apr-26 |
| Buy* | 1,531 | 250.40p | Automatic Execution |
16:09:20 - 10-Apr-26 |
| Buy* | 749 | 250.20p | Automatic Execution |
16:09:20 - 10-Apr-26 |
| Buy* | 951 | 250.20p | Automatic Execution |
16:09:20 - 10-Apr-26 |
| Buy* | 153 | 250.20p | Automatic Execution |
16:09:20 - 10-Apr-26 |
| Buy* | 700 | 250.20p | Automatic Execution |
16:09:20 - 10-Apr-26 |
| Buy* | 184 | 250.20p | Automatic Execution |
16:09:20 - 10-Apr-26 |
| Buy* | 263 | 250.20p | Automatic Execution |
16:09:20 - 10-Apr-26 |
| Buy* | 1,250 | 250.20p | Automatic Execution |
16:09:20 - 10-Apr-26 |
| Sell* | 17 | 249.80p | SI Trade |
16:07:47 - 10-Apr-26 |
| Unknown* | 0 | 250.20p | SI Trade |
16:07:47 - 10-Apr-26 |
| Sell* | 101 | 250.00p | Automatic Execution |
16:06:07 - 10-Apr-26 |
| Unknown* | 0 | 249.80p | OTC Trade |
16:05:04 - 10-Apr-26 |
| Sell* | 1,492 | 250.00p | Automatic Execution |
16:04:58 - 10-Apr-26 |
| Sell* | 379 | 250.00p | Automatic Execution |
16:04:58 - 10-Apr-26 |
| Unknown* | 0 | 250.00p | OTC Trade |
16:04:30 - 10-Apr-26 |
| Buy* | 189 | 250.20p | Automatic Execution |
16:03:21 - 10-Apr-26 |
| Buy* | 239 | 250.20p | Automatic Execution |
16:03:21 - 10-Apr-26 |
| Unknown* | 1 | 250.20p | OTC Trade |
16:00:34 - 10-Apr-26 |
| Buy* | 27 | 250.20p | SI Trade |
15:59:24 - 10-Apr-26 |
| Unknown* | 2 | 250.00p | OTC Trade |
15:58:33 - 10-Apr-26 |
| Buy* | 154 | 250.00p | Automatic Execution |
15:58:31 - 10-Apr-26 |
| Buy* | 191 | 250.00p | Automatic Execution |
15:58:31 - 10-Apr-26 |
| Buy* | 747 | 250.00p | Automatic Execution |
15:58:31 - 10-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:56:14 - 10-Apr-26 |
| Buy* | 824 | 249.80p | Automatic Execution |
15:56:01 - 10-Apr-26 |
| Buy* | 464 | 249.80p | Automatic Execution |
15:56:01 - 10-Apr-26 |
| Buy* | 40 | 249.60p | Automatic Execution |
15:55:33 - 10-Apr-26 |
| Buy* | 262 | 249.60p | Automatic Execution |
15:55:33 - 10-Apr-26 |
| Buy* | 208 | 249.60p | Automatic Execution |
15:55:33 - 10-Apr-26 |
| Buy* | 2,282 | 249.60p | Automatic Execution |
15:55:33 - 10-Apr-26 |
| Sell* | 1 | 249.30p | Ordinary |
15:55:14 - 10-Apr-26 |
| Buy* | 1,800 | 249.491p | Ordinary |
15:54:50 - 10-Apr-26 |
| Buy* | 4 | 249.60p | SI Trade |
15:54:44 - 10-Apr-26 |
| Sell* | 379 | 249.40p | Automatic Execution |
15:54:44 - 10-Apr-26 |
| Unknown* | 0 | 249.60p | OTC Trade |
15:54:22 - 10-Apr-26 |
| Buy* | 2,009 | 249.60p | SI Trade |
15:53:59 - 10-Apr-26 |
| Buy* | 269 | 249.60p | SI Trade |
15:53:59 - 10-Apr-26 |
| Sell* | 268 | 249.40p | SI Trade |
15:53:59 - 10-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:52:04 - 10-Apr-26 |
| Sell* | 379 | 249.80p | Automatic Execution |
15:49:45 - 10-Apr-26 |
| Sell* | 554 | 250.00p | Automatic Execution |
15:49:40 - 10-Apr-26 |
| Sell* | 2,282 | 250.00p | Automatic Execution |
15:49:40 - 10-Apr-26 |
| Sell* | 697 | 250.00p | Automatic Execution |
15:49:40 - 10-Apr-26 |
| Sell* | 487 | 250.00p | Automatic Execution |
15:49:40 - 10-Apr-26 |
| Unknown* | 1 | 250.40p | OTC Trade |
15:47:13 - 10-Apr-26 |
| Unknown* | 0 | 250.40p | OTC Trade |
15:45:31 - 10-Apr-26 |
| Unknown* | 0 | 250.40p | OTC Trade |
15:45:23 - 10-Apr-26 |
| Sell* | 911 | 250.20p | Automatic Execution |
15:44:44 - 10-Apr-26 |
| Sell* | 1,700 | 250.20p | Automatic Execution |
15:44:44 - 10-Apr-26 |
| Buy* | 1,745 | 250.40p | Automatic Execution |
15:44:20 - 10-Apr-26 |
| Buy* | 2,282 | 250.40p | Automatic Execution |
15:44:20 - 10-Apr-26 |
| Buy* | 784 | 250.40p | Automatic Execution |
15:44:20 - 10-Apr-26 |
| Buy* | 1,025 | 250.20p | Automatic Execution |
15:44:20 - 10-Apr-26 |
| Buy* | 2,744 | 250.20p | Automatic Execution |
15:44:20 - 10-Apr-26 |
| Buy* | 216 | 250.00p | Automatic Execution |
15:43:44 - 10-Apr-26 |
| Buy* | 207 | 250.00p | Automatic Execution |
15:43:44 - 10-Apr-26 |
| Buy* | 1 | 249.80p | Automatic Execution |
15:43:01 - 10-Apr-26 |
| Buy* | 845 | 249.80p | Automatic Execution |
15:43:01 - 10-Apr-26 |
| Buy* | 174 | 249.80p | Automatic Execution |
15:43:01 - 10-Apr-26 |
| Buy* | 165 | 249.80p | Automatic Execution |
15:43:01 - 10-Apr-26 |
| Buy* | 2,282 | 249.80p | Automatic Execution |
15:43:01 - 10-Apr-26 |
| Sell* | 379 | 249.60p | Automatic Execution |
15:42:59 - 10-Apr-26 |
| Sell* | 1,512 | 249.80p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 1,800 | 249.80p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 379 | 249.80p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 785 | 249.80p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 95 | 249.80p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Sell* | 139 | 250.00p | Automatic Execution |
15:42:15 - 10-Apr-26 |
| Unknown* | 0 | 250.20p | SI Trade |
15:41:47 - 10-Apr-26 |
| Buy* | 1 | 250.20p | SI Trade |
15:41:47 - 10-Apr-26 |
| Sell* | 1,441 | 250.00p | Automatic Execution |
15:41:47 - 10-Apr-26 |
| Buy* | 6,500 | 250.132p | Ordinary |
15:41:32 - 10-Apr-26 |
| Sell* | 460 | 250.00p | Automatic Execution |
15:40:26 - 10-Apr-26 |
| Sell* | 379 | 250.00p | Automatic Execution |
15:40:26 - 10-Apr-26 |
| Sell* | 1,986 | 250.00p | Automatic Execution |
15:40:26 - 10-Apr-26 |
| Sell* | 296 | 250.00p | Automatic Execution |
15:39:57 - 10-Apr-26 |
| Unknown* | 1 | 250.40p | OTC Trade |
15:39:47 - 10-Apr-26 |
| Buy* | 358 | 250.20p | Automatic Execution |
15:38:58 - 10-Apr-26 |
| Buy* | 287 | 250.20p | Automatic Execution |
15:38:58 - 10-Apr-26 |
| Buy* | 408 | 250.20p | Automatic Execution |
15:38:58 - 10-Apr-26 |
| Buy* | 775 | 250.20p | Automatic Execution |
15:38:21 - 10-Apr-26 |
| Sell* | 2 | 250.00p | SI Trade |
15:38:17 - 10-Apr-26 |
| Buy* | 750 | 250.20p | Automatic Execution |
15:38:10 - 10-Apr-26 |
| Buy* | 95 | 250.20p | Automatic Execution |
15:38:10 - 10-Apr-26 |
| Buy* | 88 | 250.20p | Automatic Execution |
15:38:10 - 10-Apr-26 |
| Buy* | 175 | 250.20p | Automatic Execution |
15:38:10 - 10-Apr-26 |
| Unknown* | 778 | 250.00p | SI Trade |
15:33:59 - 10-Apr-26 |
| Sell* | 903 | 250.00p | Automatic Execution |
15:33:59 - 10-Apr-26 |
| Sell* | 784 | 250.00p | Automatic Execution |
15:30:20 - 10-Apr-26 |
| Sell* | 2,282 | 250.00p | Automatic Execution |
15:30:20 - 10-Apr-26 |
| Sell* | 1,000 | 250.20p | Automatic Execution |
15:28:03 - 10-Apr-26 |
| Sell* | 72 | 250.20p | Automatic Execution |
15:28:03 - 10-Apr-26 |
| Buy* | 161 | 250.20p | Automatic Execution |
15:26:50 - 10-Apr-26 |
| Buy* | 1,000 | 250.20p | Automatic Execution |
15:26:50 - 10-Apr-26 |
| Sell* | 161 | 250.00p | Automatic Execution |
15:26:49 - 10-Apr-26 |
| Buy* | 277 | 250.20p | Automatic Execution |
15:26:48 - 10-Apr-26 |
| Buy* | 152 | 250.20p | Automatic Execution |
15:26:48 - 10-Apr-26 |
| Buy* | 1,193 | 250.20p | Automatic Execution |
15:26:48 - 10-Apr-26 |
| Buy* | 337 | 250.20p | Automatic Execution |
15:26:48 - 10-Apr-26 |
| Buy* | 289 | 250.20p | Automatic Execution |
15:26:48 - 10-Apr-26 |
| Buy* | 204 | 249.80p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Buy* | 215 | 249.80p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Buy* | 1,467 | 249.80p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Sell* | 340 | 249.60p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Sell* | 448 | 249.60p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Sell* | 2,282 | 249.60p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Sell* | 787 | 249.60p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Sell* | 493 | 249.80p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Sell* | 2,282 | 249.80p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Sell* | 775 | 249.80p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Sell* | 845 | 250.00p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Sell* | 97 | 250.00p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Buy* | 77 | 250.20p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Buy* | 1,521 | 250.20p | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Buy* | 2,282 | 249.80p | Automatic Execution |
15:26:40 - 10-Apr-26 |
| Buy* | 786 | 249.80p | Automatic Execution |
15:26:40 - 10-Apr-26 |
| Buy* | 161 | 249.80p | Automatic Execution |
15:26:40 - 10-Apr-26 |