| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 396.40p | SI Trade Negotiated Trade |
16:49:45 - 14-Apr-26 |
| Buy* | 2,816 | 396.40p | Automatic Execution |
16:35:12 - 14-Apr-26 |
| Buy* | 1,740,693 | 396.40p | Suspected BUY Trade |
16:35:12 - 14-Apr-26 |
| Buy* | 129 | 395.30p | SI Trade |
16:29:50 - 14-Apr-26 |
| Buy* | 109 | 395.20p | Automatic Execution |
16:29:49 - 14-Apr-26 |
| Buy* | 39 | 395.20p | Automatic Execution |
16:29:49 - 14-Apr-26 |
| Buy* | 30 | 395.20p | Automatic Execution |
16:29:49 - 14-Apr-26 |
| Buy* | 2 | 395.20p | Automatic Execution |
16:29:48 - 14-Apr-26 |
| Buy* | 40 | 395.20p | Automatic Execution |
16:29:48 - 14-Apr-26 |
| Buy* | 136 | 395.20p | Automatic Execution |
16:29:48 - 14-Apr-26 |
| Buy* | 108 | 395.20p | Automatic Execution |
16:29:44 - 14-Apr-26 |
| Buy* | 55 | 395.20p | Automatic Execution |
16:29:44 - 14-Apr-26 |
| Buy* | 15 | 395.20p | Automatic Execution |
16:29:44 - 14-Apr-26 |
| Buy* | 178 | 395.20p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Buy* | 178 | 395.10p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Buy* | 178 | 395.00p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Buy* | 29 | 395.00p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Buy* | 1 | 395.00p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Buy* | 1 | 395.00p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Sell* | 300 | 395.00p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Sell* | 248 | 395.00p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Buy* | 603 | 395.10p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Sell* | 1 | 394.80p | SI Trade |
16:29:41 - 14-Apr-26 |
| Buy* | 12 | 395.10p | SI Trade |
16:29:41 - 14-Apr-26 |
| Buy* | 3,000 | 395.05p | Ordinary |
16:29:33 - 14-Apr-26 |
| Sell* | 300 | 395.00p | Automatic Execution |
16:29:31 - 14-Apr-26 |
| Sell* | 285 | 395.00p | Automatic Execution |
16:29:31 - 14-Apr-26 |
| Sell* | 700 | 395.00p | Automatic Execution |
16:29:31 - 14-Apr-26 |
| Buy* | 151 | 395.20p | Automatic Execution |
16:29:30 - 14-Apr-26 |
| Buy* | 334 | 395.20p | Automatic Execution |
16:29:30 - 14-Apr-26 |
| Buy* | 1 | 395.20p | Automatic Execution |
16:29:30 - 14-Apr-26 |
| Buy* | 120 | 395.10p | Automatic Execution |
16:29:27 - 14-Apr-26 |
| Buy* | 603 | 395.10p | Automatic Execution |
16:29:27 - 14-Apr-26 |
| Sell* | 324 | 395.00p | Automatic Execution |
16:29:17 - 14-Apr-26 |
| Sell* | 163 | 395.10p | Automatic Execution |
16:29:17 - 14-Apr-26 |
| Sell* | 1,124 | 395.20p | Automatic Execution |
16:29:13 - 14-Apr-26 |
| Sell* | 12 | 395.20p | Automatic Execution |
16:29:13 - 14-Apr-26 |
| Sell* | 53 | 395.20p | Automatic Execution |
16:29:13 - 14-Apr-26 |
| Sell* | 99 | 395.20p | Automatic Execution |
16:29:10 - 14-Apr-26 |
| Sell* | 700 | 395.20p | Automatic Execution |
16:29:10 - 14-Apr-26 |
| Sell* | 300 | 395.20p | Automatic Execution |
16:29:10 - 14-Apr-26 |
| Sell* | 418 | 395.20p | Automatic Execution |
16:29:10 - 14-Apr-26 |
| Unknown* | 0 | 395.10p | SI Trade |
16:29:08 - 14-Apr-26 |
| Buy* | 8 | 395.40p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Buy* | 20 | 395.30p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Buy* | 303 | 395.30p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Buy* | 607 | 395.30p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Buy* | 4 | 395.30p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Buy* | 1 | 395.30p | Automatic Execution |
16:29:04 - 14-Apr-26 |
| Buy* | 6 | 395.30p | Automatic Execution |
16:29:04 - 14-Apr-26 |
| Sell* | 672 | 395.10p | SI Trade |
16:29:04 - 14-Apr-26 |
| Buy* | 536 | 395.20p | Automatic Execution |
16:29:04 - 14-Apr-26 |
| Sell* | 116 | 394.90p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Sell* | 154 | 395.10p | Automatic Execution |
16:28:59 - 14-Apr-26 |
| Sell* | 472 | 395.10p | Automatic Execution |
16:28:59 - 14-Apr-26 |
| Sell* | 398 | 395.20p | Automatic Execution |
16:28:59 - 14-Apr-26 |
| Sell* | 300 | 395.20p | Automatic Execution |
16:28:59 - 14-Apr-26 |
| Sell* | 371 | 395.20p | Automatic Execution |
16:28:59 - 14-Apr-26 |
| Sell* | 300 | 395.30p | Automatic Execution |
16:28:52 - 14-Apr-26 |
| Sell* | 376 | 395.30p | Automatic Execution |
16:28:52 - 14-Apr-26 |
| Sell* | 50 | 395.30p | Automatic Execution |
16:28:52 - 14-Apr-26 |
| Sell* | 139 | 395.30p | Automatic Execution |
16:28:52 - 14-Apr-26 |
| Sell* | 29 | 395.40p | Automatic Execution |
16:28:48 - 14-Apr-26 |
| Sell* | 700 | 395.40p | Automatic Execution |
16:28:48 - 14-Apr-26 |
| Sell* | 577 | 395.40p | Automatic Execution |
16:28:48 - 14-Apr-26 |
| Sell* | 441 | 395.50p | Automatic Execution |
16:28:48 - 14-Apr-26 |
| Sell* | 45 | 395.50p | Automatic Execution |
16:28:48 - 14-Apr-26 |
| Sell* | 150 | 395.3902p | Ordinary |
16:28:47 - 14-Apr-26 |
| Sell* | 577 | 395.50p | Automatic Execution |
16:28:44 - 14-Apr-26 |
| Buy* | 700 | 395.60p | Automatic Execution |
16:28:44 - 14-Apr-26 |
| Buy* | 69 | 395.60p | Automatic Execution |
16:28:44 - 14-Apr-26 |
| Buy* | 51 | 395.60p | Automatic Execution |
16:28:44 - 14-Apr-26 |
| Buy* | 140 | 395.60p | Automatic Execution |
16:28:44 - 14-Apr-26 |
| Buy* | 465 | 395.60p | Automatic Execution |
16:28:44 - 14-Apr-26 |
| Buy* | 398 | 395.60p | Automatic Execution |
16:28:44 - 14-Apr-26 |
| Buy* | 370 | 395.50p | Automatic Execution |
16:28:44 - 14-Apr-26 |
| Buy* | 63 | 395.50p | Automatic Execution |
16:28:44 - 14-Apr-26 |
| Buy* | 414 | 395.50p | Automatic Execution |
16:28:44 - 14-Apr-26 |
| Buy* | 21 | 395.50p | SI Trade |
16:28:36 - 14-Apr-26 |
| Buy* | 650 | 395.50p | SI Trade |
16:28:35 - 14-Apr-26 |
| Buy* | 43 | 395.50p | SI Trade |
16:28:14 - 14-Apr-26 |
| Sell* | 2,795 | 395.3901p | Ordinary |
16:28:13 - 14-Apr-26 |
| Sell* | 106 | 395.40p | Automatic Execution |
16:28:05 - 14-Apr-26 |
| Sell* | 497 | 395.40p | Automatic Execution |
16:28:05 - 14-Apr-26 |
| Sell* | 2,527 | 395.469p | SI Trade |
16:27:59 - 14-Apr-26 |
| Buy* | 6 | 395.60p | SI Trade |
16:27:58 - 14-Apr-26 |
| Sell* | 1,012 | 395.4902p | Ordinary |
16:27:53 - 14-Apr-26 |
| Sell* | 473 | 395.40p | Automatic Execution |
16:27:48 - 14-Apr-26 |
| Sell* | 860 | 395.60p | Automatic Execution |
16:27:48 - 14-Apr-26 |
| Sell* | 2,528 | 395.69p | Ordinary |
16:27:44 - 14-Apr-26 |
| Sell* | 867 | 395.70p | Automatic Execution |
16:27:30 - 14-Apr-26 |
| Sell* | 397 | 395.70p | Automatic Execution |
16:27:30 - 14-Apr-26 |
| Buy* | 300 | 395.80p | Automatic Execution |
16:27:04 - 14-Apr-26 |
| Buy* | 46 | 395.80p | Automatic Execution |
16:27:04 - 14-Apr-26 |
| Buy* | 581 | 395.80p | Automatic Execution |
16:27:04 - 14-Apr-26 |
| Buy* | 899 | 395.80p | Automatic Execution |
16:26:42 - 14-Apr-26 |
| Sell* | 1 | 395.70p | Ordinary |
16:26:30 - 14-Apr-26 |
| Sell* | 40 | 395.60p | SI Trade |
16:26:23 - 14-Apr-26 |
| Unknown* | 0 | 395.90p | SI Trade |
16:26:08 - 14-Apr-26 |
| Unknown* | 1,019 | 395.80p | OTC Trade |
16:26:03 - 14-Apr-26 |
| Sell* | 336 | 395.70p | Automatic Execution |
16:25:50 - 14-Apr-26 |
| Sell* | 27 | 395.70p | SI Trade |
16:25:50 - 14-Apr-26 |
| Sell* | 407 | 395.80p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Buy* | 328 | 395.90p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Buy* | 65 | 395.90p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Buy* | 45 | 395.90p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Buy* | 335 | 395.90p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Buy* | 354 | 395.80p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Sell* | 112 | 395.70p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Sell* | 290 | 395.70p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Sell* | 287 | 395.70p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Sell* | 49 | 395.70p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Sell* | 336 | 395.70p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Sell* | 192 | 395.70p | Automatic Execution |
16:25:49 - 14-Apr-26 |
| Unknown* | 0 | 395.90p | SI Trade |
16:25:37 - 14-Apr-26 |
| Buy* | 570 | 395.81p | Ordinary |
16:25:33 - 14-Apr-26 |
| Buy* | 100 | 395.802p | Ordinary |
16:25:25 - 14-Apr-26 |
| Sell* | 660 | 395.70p | Automatic Execution |
16:25:01 - 14-Apr-26 |
| Sell* | 124 | 395.70p | Automatic Execution |
16:25:01 - 14-Apr-26 |
| Sell* | 338 | 395.70p | Automatic Execution |
16:25:01 - 14-Apr-26 |
| Sell* | 300 | 395.7902p | Ordinary |
16:24:49 - 14-Apr-26 |
| Sell* | 5,197 | 395.79p | Ordinary |
16:24:48 - 14-Apr-26 |
| Buy* | 26 | 395.90p | SI Trade |
16:24:39 - 14-Apr-26 |
| Sell* | 2 | 395.70p | SI Trade |
16:24:35 - 14-Apr-26 |
| Sell* | 500 | 395.84p | Ordinary |
16:24:29 - 14-Apr-26 |
| Sell* | 149 | 395.8497p | Ordinary |
16:24:23 - 14-Apr-26 |
| Sell* | 40 | 395.70p | SI Trade |
16:24:20 - 14-Apr-26 |
| Buy* | 335 | 395.60p | Automatic Execution |
16:24:16 - 14-Apr-26 |
| Buy* | 31 | 395.50p | Automatic Execution |
16:24:13 - 14-Apr-26 |
| Buy* | 1,000 | 395.50p | Automatic Execution |
16:24:13 - 14-Apr-26 |
| Buy* | 2 | 395.50p | SI Trade |
16:24:02 - 14-Apr-26 |
| Unknown* | 0 | 395.50p | SI Trade |
16:23:45 - 14-Apr-26 |
| Buy* | 1,005 | 395.40p | SI Trade |
16:23:41 - 14-Apr-26 |
| Sell* | 253 | 395.20p | SI Trade |
16:23:40 - 14-Apr-26 |
| Buy* | 40 | 395.40p | SI Trade |
16:23:37 - 14-Apr-26 |
| Buy* | 40 | 395.40p | Automatic Execution |
16:23:31 - 14-Apr-26 |
| Sell* | 20 | 394.80p | Automatic Execution |
16:23:06 - 14-Apr-26 |
| Sell* | 562 | 394.80p | Automatic Execution |
16:23:06 - 14-Apr-26 |
| Buy* | 563 | 394.80p | Automatic Execution |
16:23:06 - 14-Apr-26 |
| Buy* | 550 | 394.80p | Automatic Execution |
16:23:06 - 14-Apr-26 |
| Buy* | 587 | 394.80p | Automatic Execution |
16:23:06 - 14-Apr-26 |
| Sell* | 217 | 394.70p | Automatic Execution |
16:22:45 - 14-Apr-26 |
| Sell* | 5,481 | 394.734p | Ordinary |
16:22:42 - 14-Apr-26 |
| Sell* | 64 | 394.70p | Automatic Execution |
16:22:29 - 14-Apr-26 |
| Sell* | 128 | 394.70p | Automatic Execution |
16:22:29 - 14-Apr-26 |
| Buy* | 58 | 394.80p | SI Trade |
16:22:25 - 14-Apr-26 |
| Sell* | 577 | 394.80p | Automatic Execution |
16:22:25 - 14-Apr-26 |
| Sell* | 670 | 394.80p | Automatic Execution |
16:22:25 - 14-Apr-26 |
| Sell* | 700 | 394.80p | Automatic Execution |
16:22:25 - 14-Apr-26 |
| Sell* | 253 | 394.80p | Automatic Execution |
16:22:25 - 14-Apr-26 |
| Sell* | 700 | 394.90p | Automatic Execution |
16:22:25 - 14-Apr-26 |
| Sell* | 206 | 394.90p | Automatic Execution |
16:22:25 - 14-Apr-26 |
| Sell* | 371 | 394.90p | Automatic Execution |
16:22:25 - 14-Apr-26 |
| Sell* | 669 | 394.90p | Automatic Execution |
16:22:25 - 14-Apr-26 |
| Sell* | 520 | 395.00p | Automatic Execution |
16:22:25 - 14-Apr-26 |
| Sell* | 93 | 395.10p | Automatic Execution |
16:22:18 - 14-Apr-26 |
| Sell* | 65 | 395.10p | Automatic Execution |
16:22:18 - 14-Apr-26 |
| Sell* | 261 | 395.10p | Automatic Execution |
16:22:18 - 14-Apr-26 |
| Sell* | 225 | 395.10p | Automatic Execution |
16:22:18 - 14-Apr-26 |
| Buy* | 361 | 395.20p | Automatic Execution |
16:22:12 - 14-Apr-26 |
| Buy* | 125 | 395.20p | Automatic Execution |
16:22:12 - 14-Apr-26 |
| Sell* | 142 | 395.10p | Automatic Execution |
16:21:58 - 14-Apr-26 |
| Sell* | 1,604 | 395.10p | Automatic Execution |
16:21:57 - 14-Apr-26 |
| Sell* | 1,345 | 395.00p | Automatic Execution |
16:21:57 - 14-Apr-26 |
| Sell* | 250 | 395.00p | Automatic Execution |
16:21:57 - 14-Apr-26 |
| Sell* | 509 | 395.20p | Automatic Execution |
16:21:57 - 14-Apr-26 |
| Buy* | 25 | 395.40p | SI Trade |
16:21:53 - 14-Apr-26 |
| Sell* | 500 | 395.29p | Ordinary |
16:21:49 - 14-Apr-26 |
| Sell* | 33 | 395.20p | Automatic Execution |
16:21:23 - 14-Apr-26 |
| Buy* | 618 | 395.30p | Automatic Execution |
16:21:21 - 14-Apr-26 |
| Buy* | 71 | 395.30p | Automatic Execution |
16:21:21 - 14-Apr-26 |
| Buy* | 10 | 395.30p | Automatic Execution |
16:21:21 - 14-Apr-26 |
| Sell* | 11,706 | 395.20p | Ordinary |
16:21:16 - 14-Apr-26 |
| Buy* | 75 | 395.30p | SI Trade |
16:21:10 - 14-Apr-26 |
| Sell* | 1,528 | 395.30p | Automatic Execution |
16:21:10 - 14-Apr-26 |
| Sell* | 4,388 | 395.30p | Automatic Execution |
16:21:10 - 14-Apr-26 |
| Buy* | 832 | 395.40p | Automatic Execution |
16:21:10 - 14-Apr-26 |
| Sell* | 512 | 395.30p | Automatic Execution |
16:21:10 - 14-Apr-26 |
| Sell* | 2,305 | 395.30p | Automatic Execution |
16:21:10 - 14-Apr-26 |
| Buy* | 577 | 395.20p | Automatic Execution |
16:21:09 - 14-Apr-26 |
| Buy* | 77 | 395.20p | Automatic Execution |
16:21:09 - 14-Apr-26 |
| Buy* | 83 | 395.20p | Automatic Execution |
16:21:09 - 14-Apr-26 |
| Buy* | 72 | 395.20p | Automatic Execution |
16:21:09 - 14-Apr-26 |
| Sell* | 15 | 395.00p | SI Trade |
16:21:03 - 14-Apr-26 |
| Sell* | 28 | 395.10p | Automatic Execution |
16:21:03 - 14-Apr-26 |
| Buy* | 99 | 395.10p | Automatic Execution |
16:21:03 - 14-Apr-26 |
| Buy* | 606 | 395.10p | Automatic Execution |
16:21:03 - 14-Apr-26 |
| Sell* | 268 | 394.90p | SI Trade |
16:21:00 - 14-Apr-26 |
| Buy* | 1,250 | 395.10p | Automatic Execution |
16:20:56 - 14-Apr-26 |
| Buy* | 600 | 395.0022p | Ordinary |
16:20:55 - 14-Apr-26 |
| Buy* | 200 | 395.0022p | Ordinary |
16:20:55 - 14-Apr-26 |
| Buy* | 150 | 395.10p | Automatic Execution |
16:20:54 - 14-Apr-26 |
| Buy* | 397 | 395.10p | Automatic Execution |
16:20:54 - 14-Apr-26 |
| Buy* | 445 | 395.00p | Automatic Execution |
16:20:54 - 14-Apr-26 |
| Buy* | 803 | 395.00p | Automatic Execution |
16:20:54 - 14-Apr-26 |
| Buy* | 100 | 395.00p | Automatic Execution |
16:20:54 - 14-Apr-26 |
| Sell* | 253 | 394.90p | Automatic Execution |
16:20:54 - 14-Apr-26 |
| Buy* | 110 | 394.90p | Automatic Execution |
16:20:54 - 14-Apr-26 |
| Buy* | 123 | 394.90p | Automatic Execution |
16:20:54 - 14-Apr-26 |
| Buy* | 46 | 394.90p | Automatic Execution |
16:20:54 - 14-Apr-26 |