| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,012 | 75.2511p | Ordinary |
08:41:50 - 10-Apr-26 |
| Sell* | 500 | 75.2312p | Ordinary |
08:40:46 - 10-Apr-26 |
| Sell* | 772 | 75.18p | Automatic Execution |
08:39:36 - 10-Apr-26 |
| Sell* | 3,233 | 75.18p | Automatic Execution |
08:39:36 - 10-Apr-26 |
| Sell* | 1,870 | 75.18p | Automatic Execution |
08:39:31 - 10-Apr-26 |
| Sell* | 2,466 | 75.18p | Automatic Execution |
08:39:31 - 10-Apr-26 |
| Sell* | 9,995 | 75.18p | Automatic Execution |
08:39:31 - 10-Apr-26 |
| Sell* | 9,035 | 75.18p | Automatic Execution |
08:39:31 - 10-Apr-26 |
| Buy* | 6 | 75.28p | SI Trade |
08:39:03 - 10-Apr-26 |
| Sell* | 668 | 75.22p | Automatic Execution |
08:38:06 - 10-Apr-26 |
| Sell* | 628 | 75.22p | Automatic Execution |
08:38:06 - 10-Apr-26 |
| Sell* | 963 | 75.22p | Automatic Execution |
08:38:06 - 10-Apr-26 |
| Buy* | 6 | 75.357p | Ordinary |
08:38:05 - 10-Apr-26 |
| Sell* | 1 | 75.24p | Automatic Execution |
08:37:24 - 10-Apr-26 |
| Sell* | 515 | 75.24p | Automatic Execution |
08:37:24 - 10-Apr-26 |
| Sell* | 4 | 75.28p | Automatic Execution |
08:37:23 - 10-Apr-26 |
| Sell* | 523 | 75.28p | Automatic Execution |
08:37:23 - 10-Apr-26 |
| Sell* | 2,457 | 75.28p | Automatic Execution |
08:37:23 - 10-Apr-26 |
| Sell* | 1,770 | 75.28p | Automatic Execution |
08:37:23 - 10-Apr-26 |
| Buy* | 9 | 75.397p | Ordinary |
08:37:04 - 10-Apr-26 |
| Sell* | 3,001 | 75.30p | Automatic Execution |
08:36:48 - 10-Apr-26 |
| Sell* | 1,257 | 75.30p | Automatic Execution |
08:36:48 - 10-Apr-26 |
| Sell* | 1,257 | 75.30p | Automatic Execution |
08:36:48 - 10-Apr-26 |
| Sell* | 1,257 | 75.30p | Automatic Execution |
08:36:48 - 10-Apr-26 |
| Sell* | 1,257 | 75.30p | Automatic Execution |
08:36:48 - 10-Apr-26 |
| Buy* | 500 | 75.28p | Automatic Execution |
08:35:27 - 10-Apr-26 |
| Buy* | 1,000 | 75.28p | Automatic Execution |
08:35:27 - 10-Apr-26 |
| Sell* | 1,478 | 75.28p | Automatic Execution |
08:35:27 - 10-Apr-26 |
| Sell* | 3,066 | 75.28p | Automatic Execution |
08:35:27 - 10-Apr-26 |
| Buy* | 4,368 | 75.30p | Automatic Execution |
08:35:27 - 10-Apr-26 |
| Buy* | 10 | 75.40p | SI Trade |
08:35:00 - 10-Apr-26 |
| Buy* | 1 | 75.40p | SI Trade |
08:35:00 - 10-Apr-26 |
| Buy* | 1 | 75.40p | SI Trade |
08:35:00 - 10-Apr-26 |
| Buy* | 9 | 75.397p | Ordinary |
08:34:05 - 10-Apr-26 |
| Sell* | 610 | 75.28p | Automatic Execution |
08:33:58 - 10-Apr-26 |
| Sell* | 1,700 | 75.28p | Automatic Execution |
08:33:58 - 10-Apr-26 |
| Sell* | 1,500 | 75.30p | Automatic Execution |
08:33:58 - 10-Apr-26 |
| Sell* | 1,500 | 75.32p | Automatic Execution |
08:33:37 - 10-Apr-26 |
| Sell* | 1,700 | 75.34p | Automatic Execution |
08:33:37 - 10-Apr-26 |
| Buy* | 1 | 75.40p | SI Trade |
08:33:36 - 10-Apr-26 |
| Buy* | 5,854 | 75.34p | Automatic Execution |
08:33:36 - 10-Apr-26 |
| Buy* | 26,413 | 75.3099p | Ordinary |
08:33:18 - 10-Apr-26 |
| Buy* | 31 | 75.34p | SI Trade |
08:33:16 - 10-Apr-26 |
| Buy* | 2 | 75.397p | Ordinary |
08:33:05 - 10-Apr-26 |
| Sell* | 6 | 75.224p | Ordinary |
08:33:03 - 10-Apr-26 |
| Buy* | 1,000 | 75.40p | SI Trade |
08:32:37 - 10-Apr-26 |
| Buy* | 1 | 75.417p | Ordinary |
08:32:07 - 10-Apr-26 |
| Sell* | 1,200 | 75.32p | Automatic Execution |
08:32:05 - 10-Apr-26 |
| Buy* | 45 | 75.34p | Automatic Execution |
08:31:39 - 10-Apr-26 |
| Buy* | 231 | 75.34p | Automatic Execution |
08:31:39 - 10-Apr-26 |
| Sell* | 1,097 | 75.32p | Automatic Execution |
08:31:39 - 10-Apr-26 |
| Sell* | 963 | 75.32p | Automatic Execution |
08:31:39 - 10-Apr-26 |
| Sell* | 1,500 | 75.32p | Automatic Execution |
08:31:39 - 10-Apr-26 |
| Sell* | 276 | 75.32p | Automatic Execution |
08:31:39 - 10-Apr-26 |
| Buy* | 4,457 | 75.36p | Automatic Execution |
08:31:38 - 10-Apr-26 |
| Buy* | 5 | 75.40p | SI Trade |
08:31:02 - 10-Apr-26 |
| Buy* | 6,600 | 75.3699p | Ordinary |
08:30:30 - 10-Apr-26 |
| Buy* | 1,996 | 75.18p | Automatic Execution |
08:29:41 - 10-Apr-26 |
| Sell* | 963 | 75.14p | Automatic Execution |
08:28:13 - 10-Apr-26 |
| Sell* | 1,798 | 75.26p | Automatic Execution |
08:27:35 - 10-Apr-26 |
| Sell* | 2,737 | 75.24p | Automatic Execution |
08:27:35 - 10-Apr-26 |
| Sell* | 2,857 | 75.24p | Automatic Execution |
08:27:35 - 10-Apr-26 |
| Buy* | 3,290 | 75.3919p | Ordinary |
08:27:02 - 10-Apr-26 |
| Sell* | 3 | 75.38p | SI Trade |
08:26:04 - 10-Apr-26 |
| Buy* | 289 | 75.38p | Automatic Execution |
08:26:04 - 10-Apr-26 |
| Sell* | 2,266 | 75.3648p | Ordinary |
08:25:32 - 10-Apr-26 |
| Sell* | 1,899 | 75.38p | Automatic Execution |
08:25:30 - 10-Apr-26 |
| Sell* | 340 | 75.38p | Automatic Execution |
08:25:30 - 10-Apr-26 |
| Buy* | 1 | 75.48p | SI Trade |
08:25:28 - 10-Apr-26 |
| Buy* | 2 | 75.46p | SI Trade |
08:25:25 - 10-Apr-26 |
| Buy* | 2 | 75.40p | SI Trade |
08:24:16 - 10-Apr-26 |
| Buy* | 1 | 75.40p | SI Trade |
08:22:18 - 10-Apr-26 |
| Sell* | 3,846 | 75.24p | Automatic Execution |
08:22:12 - 10-Apr-26 |
| Sell* | 2,857 | 75.24p | Automatic Execution |
08:22:12 - 10-Apr-26 |
| Buy* | 1 | 75.52p | SI Trade |
08:22:11 - 10-Apr-26 |
| Buy* | 1 | 75.52p | SI Trade |
08:22:11 - 10-Apr-26 |
| Sell* | 963 | 75.32p | Automatic Execution |
08:22:11 - 10-Apr-26 |
| Sell* | 2,400 | 75.34p | Automatic Execution |
08:22:11 - 10-Apr-26 |
| Sell* | 2,396 | 75.36p | Automatic Execution |
08:22:11 - 10-Apr-26 |
| Sell* | 137 | 75.383p | Ordinary |
08:21:04 - 10-Apr-26 |
| Buy* | 13,632 | 75.451p | Ordinary |
08:20:34 - 10-Apr-26 |
| Sell* | 15,000 | 75.3951p | Ordinary |
08:19:39 - 10-Apr-26 |
| Buy* | 4 | 75.52p | SI Trade |
08:18:30 - 10-Apr-26 |
| Sell* | 963 | 75.46p | Automatic Execution |
08:17:57 - 10-Apr-26 |
| Sell* | 2,809 | 75.46p | Automatic Execution |
08:17:57 - 10-Apr-26 |
| Sell* | 11,289 | 75.3823p | Ordinary |
08:17:47 - 10-Apr-26 |
| Sell* | 13,280 | 75.3476p | Ordinary |
08:17:29 - 10-Apr-26 |
| Sell* | 26 | 75.30p | SI Trade |
08:17:26 - 10-Apr-26 |
| Sell* | 836 | 75.26p | SI Trade |
08:17:17 - 10-Apr-26 |
| Buy* | 1,890 | 75.36p | Automatic Execution |
08:17:05 - 10-Apr-26 |
| Sell* | 963 | 75.32p | Automatic Execution |
08:17:05 - 10-Apr-26 |
| Sell* | 1,500 | 75.34p | Automatic Execution |
08:17:05 - 10-Apr-26 |
| Buy* | 2 | 75.44p | SI Trade |
08:17:00 - 10-Apr-26 |
| Buy* | 1,626 | 75.30p | Automatic Execution |
08:17:00 - 10-Apr-26 |
| Sell* | 4,400 | 75.12p | SI Trade |
08:16:44 - 10-Apr-26 |
| Sell* | 6,657 | 75.1009p | Ordinary |
08:16:34 - 10-Apr-26 |
| Buy* | 479 | 75.14p | Automatic Execution |
08:16:28 - 10-Apr-26 |
| Buy* | 1,537 | 75.14p | Automatic Execution |
08:16:28 - 10-Apr-26 |
| Sell* | 2,000 | 75.08p | Ordinary |
08:16:05 - 10-Apr-26 |
| Sell* | 265 | 75.06p | SI Trade |
08:16:02 - 10-Apr-26 |
| Buy* | 25 | 75.1126p | Ordinary |
08:15:59 - 10-Apr-26 |
| Sell* | 262 | 75.14p | Automatic Execution |
08:15:50 - 10-Apr-26 |
| Buy* | 771 | 75.18p | Automatic Execution |
08:15:50 - 10-Apr-26 |
| Sell* | 5,300 | 75.12p | Automatic Execution |
08:15:50 - 10-Apr-26 |
| Buy* | 162 | 75.12p | SI Trade |
08:15:02 - 10-Apr-26 |
| Buy* | 577 | 75.18p | Automatic Execution |
08:15:02 - 10-Apr-26 |
| Buy* | 600 | 75.18p | Automatic Execution |
08:15:02 - 10-Apr-26 |
| Buy* | 2,037 | 75.11p | SI Trade |
08:15:01 - 10-Apr-26 |
| Sell* | 2,170 | 75.08p | Automatic Execution |
08:15:01 - 10-Apr-26 |
| Sell* | 337 | 75.14p | Automatic Execution |
08:15:01 - 10-Apr-26 |
| Buy* | 384 | 75.24p | Automatic Execution |
08:15:01 - 10-Apr-26 |
| Sell* | 1,586 | 75.08p | Automatic Execution |
08:15:01 - 10-Apr-26 |
| Sell* | 182 | 75.08p | Automatic Execution |
08:15:01 - 10-Apr-26 |
| Sell* | 232 | 75.08p | Automatic Execution |
08:15:01 - 10-Apr-26 |
| Sell* | 2,005 | 75.10p | Automatic Execution |
08:15:01 - 10-Apr-26 |
| Sell* | 600 | 75.16p | Automatic Execution |
08:15:01 - 10-Apr-26 |
| Buy* | 523 | 75.24p | Automatic Execution |
08:15:01 - 10-Apr-26 |
| Buy* | 312 | 75.16p | Automatic Execution |
08:14:56 - 10-Apr-26 |
| Buy* | 156 | 75.16p | Automatic Execution |
08:14:56 - 10-Apr-26 |
| Sell* | 3,918 | 75.06p | Automatic Execution |
08:14:55 - 10-Apr-26 |
| Sell* | 990 | 75.06p | Automatic Execution |
08:14:55 - 10-Apr-26 |
| Buy* | 1 | 75.24p | SI Trade |
08:14:00 - 10-Apr-26 |
| Sell* | 144 | 75.06p | SI Trade |
08:14:00 - 10-Apr-26 |
| Buy* | 5 | 75.24p | SI Trade |
08:13:20 - 10-Apr-26 |
| Sell* | 2,500 | 75.1426p | Ordinary |
08:13:03 - 10-Apr-26 |
| Sell* | 10,000 | 75.1426p | Ordinary |
08:12:27 - 10-Apr-26 |
| Sell* | 1,000 | 75.146p | Ordinary |
08:12:04 - 10-Apr-26 |
| Sell* | 1,304 | 75.12p | Automatic Execution |
08:11:18 - 10-Apr-26 |
| Sell* | 200 | 75.123p | Ordinary |
08:10:36 - 10-Apr-26 |
| Buy* | 1 | 75.30p | SI Trade |
08:10:35 - 10-Apr-26 |
| Buy* | 6,791 | 75.2902p | Ordinary |
08:09:58 - 10-Apr-26 |
| Sell* | 627 | 75.16p | Automatic Execution |
08:09:57 - 10-Apr-26 |
| Sell* | 1,099 | 75.20p | Automatic Execution |
08:09:57 - 10-Apr-26 |
| Sell* | 963 | 75.20p | Automatic Execution |
08:09:57 - 10-Apr-26 |
| Sell* | 1,100 | 75.20p | Automatic Execution |
08:09:57 - 10-Apr-26 |
| Sell* | 1,412 | 75.20p | Automatic Execution |
08:09:57 - 10-Apr-26 |
| Sell* | 127 | 75.325p | Ordinary |
08:09:39 - 10-Apr-26 |
| Buy* | 17,183 | 75.2928p | Ordinary |
08:09:03 - 10-Apr-26 |
| Buy* | 65 | 75.389p | Ordinary |
08:07:48 - 10-Apr-26 |
| Buy* | 9,911 | 75.254p | Ordinary |
08:06:44 - 10-Apr-26 |
| Unknown* | 827 | 75.25p | SI Trade |
08:06:25 - 10-Apr-26 |
| Unknown* | 771 | 75.25p | SI Trade |
08:06:25 - 10-Apr-26 |
| Sell* | 13,615 | 75.20p | Ordinary |
08:06:14 - 10-Apr-26 |
| Sell* | 5 | 75.08p | SI Trade |
08:03:24 - 10-Apr-26 |
| Sell* | 3,308 | 75.26p | Automatic Execution |
08:02:55 - 10-Apr-26 |
| Sell* | 963 | 75.32p | Automatic Execution |
08:02:55 - 10-Apr-26 |
| Sell* | 1,811 | 75.34p | Automatic Execution |
08:02:55 - 10-Apr-26 |
| Sell* | 198 | 75.305p | Ordinary |
08:02:54 - 10-Apr-26 |
| Sell* | 1,145 | 75.40p | Automatic Execution |
08:02:54 - 10-Apr-26 |
| Sell* | 121 | 75.40p | Automatic Execution |
08:02:54 - 10-Apr-26 |
| Sell* | 3,400 | 75.196p | Ordinary |
08:02:53 - 10-Apr-26 |
| Sell* | 20 | 75.32p | SI Trade |
08:02:53 - 10-Apr-26 |
| Buy* | 7,247 | 75.36p | Automatic Execution |
08:02:53 - 10-Apr-26 |
| Buy* | 1,800 | 75.36p | Automatic Execution |
08:02:53 - 10-Apr-26 |
| Buy* | 4,724 | 75.36p | Automatic Execution |
08:02:53 - 10-Apr-26 |
| Sell* | 20 | 75.10p | SI Trade |
08:02:52 - 10-Apr-26 |
| Buy* | 13,970 | 75.202p | Ordinary |
08:02:51 - 10-Apr-26 |
| Sell* | 2,727 | 75.153p | Ordinary |
08:02:37 - 10-Apr-26 |
| Sell* | 15,000 | 75.155p | Ordinary |
08:02:22 - 10-Apr-26 |
| Buy* | 6 | 75.40p | SI Trade |
08:02:18 - 10-Apr-26 |
| Sell* | 132 | 75.02p | SI Trade |
08:02:18 - 10-Apr-26 |
| Sell* | 14,887 | 75.188p | Ordinary |
08:02:12 - 10-Apr-26 |
| Buy* | 13,307 | 75.267p | Ordinary |
08:01:14 - 10-Apr-26 |
| Sell* | 1 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 2 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 23 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 20 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 20 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 20 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 135 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 395 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 20 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 20 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 20 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 2 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 150 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 29 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 2 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 380 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 13 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 1 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 1 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 950 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 16 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 3 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 9 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 23 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 30 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 1 | 75.48p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 1 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Sell* | 1 | 75.02p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 13,673 | 75.288p | Ordinary |
08:00:47 - 10-Apr-26 |
| Unknown* | 133 | 74.94p | OTC Trade |
08:00:20 - 10-Apr-26 |
| Unknown* | 592 | 75.48p | OTC Trade |
08:00:20 - 10-Apr-26 |
| Unknown* | 19,215 | 75.32p | SI Trade |
07:36:11 - 10-Apr-26 |
| Unknown* | -19,215 | 0.00p | SI Trade Correction |
07:36:11 - 10-Apr-26 |
| Unknown* | 19,215 | 0.00p | SI Trade |
07:36:11 - 10-Apr-26 |
| Sell* | 85,174 | 73.93p | SI Trade Suspected SELL Trade |
16:47:04 - 09-Apr-26 |
| Sell* | 943 | 74.54p | Negotiated Trade |
16:41:36 - 09-Apr-26 |
| Buy* | 1,859 | 74.54p | SI Trade |
16:35:28 - 09-Apr-26 |