| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 74.274p | Ordinary |
12:52:09 - 22-Apr-26 |
| Sell* | 2 | 74.26p | Ordinary |
12:52:06 - 22-Apr-26 |
| Sell* | 866 | 74.26p | SI Trade |
12:52:03 - 22-Apr-26 |
| Sell* | 2 | 74.261p | Ordinary |
12:51:44 - 22-Apr-26 |
| Buy* | 1 | 74.299p | Ordinary |
12:51:37 - 22-Apr-26 |
| Sell* | 2 | 74.2602p | Ordinary |
12:51:30 - 22-Apr-26 |
| Buy* | 1 | 74.299p | Ordinary |
12:51:30 - 22-Apr-26 |
| Buy* | 1 | 74.30p | SI Trade |
12:51:26 - 22-Apr-26 |
| Buy* | 487 | 74.30p | SI Trade |
12:51:26 - 22-Apr-26 |
| Sell* | 3 | 74.26p | Ordinary |
12:51:13 - 22-Apr-26 |
| Buy* | 1,045 | 74.26p | Automatic Execution |
12:51:04 - 22-Apr-26 |
| Sell* | 3 | 74.241p | Ordinary |
12:50:55 - 22-Apr-26 |
| Buy* | 1 | 74.26p | Ordinary |
12:50:49 - 22-Apr-26 |
| Buy* | 200 | 74.26p | SI Trade |
12:50:44 - 22-Apr-26 |
| Buy* | 1 | 74.26p | Ordinary |
12:50:41 - 22-Apr-26 |
| Sell* | 3 | 74.221p | Ordinary |
12:50:40 - 22-Apr-26 |
| Buy* | 1 | 74.298p | Ordinary |
12:50:00 - 22-Apr-26 |
| Buy* | 986 | 74.24p | Automatic Execution |
12:49:56 - 22-Apr-26 |
| Buy* | 2,099 | 74.24p | Automatic Execution |
12:49:56 - 22-Apr-26 |
| Unknown* | 468 | 74.22p | SI Trade |
12:49:53 - 22-Apr-26 |
| Buy* | 985 | 74.22p | Automatic Execution |
12:49:53 - 22-Apr-26 |
| Buy* | 380 | 74.22p | Automatic Execution |
12:49:53 - 22-Apr-26 |
| Buy* | 1,011 | 74.22p | Automatic Execution |
12:49:53 - 22-Apr-26 |
| Unknown* | 1 | 74.22p | Ordinary |
12:49:52 - 22-Apr-26 |
| Buy* | 1,051 | 74.20p | Automatic Execution |
12:49:43 - 22-Apr-26 |
| Buy* | 1 | 74.199p | Ordinary |
12:49:12 - 22-Apr-26 |
| Sell* | 1,501 | 74.18p | Automatic Execution |
12:49:06 - 22-Apr-26 |
| Buy* | 1 | 74.219p | Ordinary |
12:49:04 - 22-Apr-26 |
| Buy* | 471 | 74.20p | SI Trade |
12:48:52 - 22-Apr-26 |
| Sell* | 17 | 74.16p | SI Trade |
12:48:52 - 22-Apr-26 |
| Sell* | 44 | 74.16p | SI Trade |
12:48:52 - 22-Apr-26 |
| Buy* | 983 | 74.18p | Automatic Execution |
12:48:52 - 22-Apr-26 |
| Buy* | 1 | 74.18p | Ordinary |
12:48:24 - 22-Apr-26 |
| Buy* | 1 | 74.18p | Ordinary |
12:48:15 - 22-Apr-26 |
| Sell* | 17,915 | 74.18p | SI Trade |
12:47:59 - 22-Apr-26 |
| Sell* | 3 | 74.10p | SI Trade |
12:47:59 - 22-Apr-26 |
| Buy* | 3,484 | 74.14p | Automatic Execution |
12:47:59 - 22-Apr-26 |
| Buy* | 1 | 74.14p | Ordinary |
12:47:35 - 22-Apr-26 |
| Buy* | 1 | 74.14p | Ordinary |
12:47:28 - 22-Apr-26 |
| Sell* | 918 | 74.12p | SI Trade |
12:46:49 - 22-Apr-26 |
| Buy* | 1 | 74.139p | Ordinary |
12:46:46 - 22-Apr-26 |
| Buy* | 1 | 74.139p | Ordinary |
12:46:38 - 22-Apr-26 |
| Buy* | 813 | 74.10p | Automatic Execution |
12:46:14 - 22-Apr-26 |
| Buy* | 585 | 74.08p | Automatic Execution |
12:46:14 - 22-Apr-26 |
| Buy* | 358 | 74.08p | Automatic Execution |
12:46:14 - 22-Apr-26 |
| Buy* | 1 | 74.08p | Ordinary |
12:45:58 - 22-Apr-26 |
| Buy* | 1 | 74.08p | Ordinary |
12:45:51 - 22-Apr-26 |
| Buy* | 1 | 74.058p | Ordinary |
12:45:09 - 22-Apr-26 |
| Buy* | 30 | 74.06p | Automatic Execution |
12:44:41 - 22-Apr-26 |
| Sell* | 1,974 | 74.06p | Automatic Execution |
12:44:33 - 22-Apr-26 |
| Buy* | 1,545 | 74.08p | Automatic Execution |
12:44:33 - 22-Apr-26 |
| Buy* | 811 | 74.08p | Automatic Execution |
12:44:33 - 22-Apr-26 |
| Buy* | 5,600 | 74.08p | Automatic Execution |
12:44:33 - 22-Apr-26 |
| Buy* | 1 | 74.078p | Ordinary |
12:44:22 - 22-Apr-26 |
| Buy* | 429 | 74.08p | SI Trade |
12:44:14 - 22-Apr-26 |
| Buy* | 1 | 74.078p | Ordinary |
12:44:14 - 22-Apr-26 |
| Buy* | 1 | 74.06p | Ordinary |
12:43:32 - 22-Apr-26 |
| Sell* | 3,107 | 74.06p | Automatic Execution |
12:43:32 - 22-Apr-26 |
| Sell* | 2,385 | 74.06p | Automatic Execution |
12:43:32 - 22-Apr-26 |
| Sell* | 121 | 74.06p | Automatic Execution |
12:43:32 - 22-Apr-26 |
| Sell* | 1,804 | 74.06p | SI Trade |
12:43:31 - 22-Apr-26 |
| Buy* | 1 | 74.137p | Ordinary |
12:43:25 - 22-Apr-26 |
| Sell* | 47 | 74.12p | Automatic Execution |
12:42:49 - 22-Apr-26 |
| Sell* | 5,000 | 74.12p | Automatic Execution |
12:42:49 - 22-Apr-26 |
| Buy* | 1,838 | 74.14p | Automatic Execution |
12:42:49 - 22-Apr-26 |
| Buy* | 1,647 | 74.14p | Automatic Execution |
12:42:49 - 22-Apr-26 |
| Buy* | 792 | 74.14p | Automatic Execution |
12:42:49 - 22-Apr-26 |
| Buy* | 802 | 74.12p | Automatic Execution |
12:42:49 - 22-Apr-26 |
| Buy* | 13,644 | 74.116p | Suspected BUY Trade |
12:42:47 - 22-Apr-26 |
| Buy* | 1 | 74.12p | Ordinary |
12:42:44 - 22-Apr-26 |
| Buy* | 1 | 74.12p | Ordinary |
12:42:36 - 22-Apr-26 |
| Sell* | 30 | 74.06p | Automatic Execution |
12:42:17 - 22-Apr-26 |
| Sell* | 1,799 | 74.06p | Automatic Execution |
12:42:17 - 22-Apr-26 |
| Buy* | 1,517 | 74.10p | Automatic Execution |
12:42:16 - 22-Apr-26 |
| Buy* | 845 | 74.10p | Automatic Execution |
12:42:16 - 22-Apr-26 |
| Buy* | 69 | 74.10p | Automatic Execution |
12:42:14 - 22-Apr-26 |
| Sell* | 2,888 | 74.10p | Automatic Execution |
12:42:14 - 22-Apr-26 |
| Sell* | 2,051 | 74.10p | Automatic Execution |
12:42:14 - 22-Apr-26 |
| Sell* | 1,894 | 74.10p | SI Trade |
12:42:04 - 22-Apr-26 |
| Buy* | 1 | 74.139p | Ordinary |
12:41:55 - 22-Apr-26 |
| Buy* | 1 | 74.139p | Ordinary |
12:41:47 - 22-Apr-26 |
| Sell* | 3,064 | 74.12p | Automatic Execution |
12:41:35 - 22-Apr-26 |
| Sell* | 87 | 74.12p | Automatic Execution |
12:41:35 - 22-Apr-26 |
| Buy* | 1 | 74.139p | Ordinary |
12:41:08 - 22-Apr-26 |
| Sell* | 5 | 74.1002p | Ordinary |
12:40:59 - 22-Apr-26 |
| Buy* | 1 | 74.138p | Ordinary |
12:40:59 - 22-Apr-26 |
| Buy* | 3 | 74.14p | SI Trade |
12:40:52 - 22-Apr-26 |
| Buy* | 402 | 74.14p | SI Trade |
12:40:45 - 22-Apr-26 |
| Sell* | 2,901 | 74.10p | Automatic Execution |
12:40:45 - 22-Apr-26 |
| Sell* | 4 | 74.101p | Ordinary |
12:40:28 - 22-Apr-26 |
| Buy* | 1 | 74.158p | Ordinary |
12:40:19 - 22-Apr-26 |
| Buy* | 670 | 74.16p | SI Trade |
12:40:13 - 22-Apr-26 |
| Buy* | 1 | 74.158p | Ordinary |
12:40:10 - 22-Apr-26 |
| Buy* | 1 | 74.179p | Ordinary |
12:39:30 - 22-Apr-26 |
| Buy* | 1,506 | 74.16p | SI Trade |
12:39:23 - 22-Apr-26 |
| Sell* | 2,920 | 74.16p | Automatic Execution |
12:39:23 - 22-Apr-26 |
| Sell* | 49 | 74.16p | Automatic Execution |
12:39:23 - 22-Apr-26 |
| Buy* | 1 | 74.179p | Ordinary |
12:39:22 - 22-Apr-26 |
| Buy* | 1 | 74.18p | Ordinary |
12:38:41 - 22-Apr-26 |
| Sell* | 3,669 | 74.16p | Automatic Execution |
12:38:34 - 22-Apr-26 |
| Sell* | 1,925 | 74.16p | Automatic Execution |
12:38:34 - 22-Apr-26 |
| Buy* | 1 | 74.216p | Ordinary |
12:38:33 - 22-Apr-26 |
| Buy* | 1 | 74.238p | Ordinary |
12:37:53 - 22-Apr-26 |
| Buy* | 1 | 74.238p | Ordinary |
12:37:45 - 22-Apr-26 |
| Buy* | 1 | 74.238p | Ordinary |
12:37:04 - 22-Apr-26 |
| Buy* | 1 | 74.24p | Ordinary |
12:36:56 - 22-Apr-26 |
| Sell* | 1 | 74.22p | Automatic Execution |
12:36:48 - 22-Apr-26 |
| Sell* | 2,977 | 74.22p | Automatic Execution |
12:36:48 - 22-Apr-26 |
| Sell* | 2,372 | 74.22p | Automatic Execution |
12:36:48 - 22-Apr-26 |
| Buy* | 1 | 74.298p | Ordinary |
12:36:42 - 22-Apr-26 |
| Buy* | 1 | 74.298p | Ordinary |
12:36:40 - 22-Apr-26 |
| Buy* | 1 | 74.318p | Ordinary |
12:36:15 - 22-Apr-26 |
| Buy* | 1 | 74.318p | Ordinary |
12:36:08 - 22-Apr-26 |
| Buy* | 1 | 74.34p | SI Trade |
12:36:05 - 22-Apr-26 |
| Sell* | 4,833 | 74.28p | Automatic Execution |
12:36:05 - 22-Apr-26 |
| Sell* | 663 | 74.28p | Automatic Execution |
12:36:05 - 22-Apr-26 |
| Sell* | 2 | 74.2804p | Ordinary |
12:35:54 - 22-Apr-26 |
| Buy* | 1 | 74.358p | Ordinary |
12:35:27 - 22-Apr-26 |
| Buy* | 1 | 74.338p | Ordinary |
12:35:18 - 22-Apr-26 |
| Buy* | 1 | 74.338p | Ordinary |
12:35:16 - 22-Apr-26 |
| Buy* | 1 | 74.358p | Ordinary |
12:35:10 - 22-Apr-26 |
| Sell* | 1,049 | 74.30p | Automatic Execution |
12:34:42 - 22-Apr-26 |
| Sell* | 717 | 74.30p | Automatic Execution |
12:34:42 - 22-Apr-26 |
| Sell* | 2 | 74.3004p | Ordinary |
12:34:27 - 22-Apr-26 |
| Buy* | 55 | 74.38p | SI Trade |
12:34:23 - 22-Apr-26 |
| Sell* | 2 | 74.302p | Ordinary |
12:33:59 - 22-Apr-26 |
| Sell* | 706 | 74.36p | Automatic Execution |
12:33:52 - 22-Apr-26 |
| Sell* | 1,050 | 74.36p | Automatic Execution |
12:33:52 - 22-Apr-26 |
| Sell* | 5,400 | 74.36p | Automatic Execution |
12:33:52 - 22-Apr-26 |
| Buy* | 1 | 74.419p | Ordinary |
12:33:50 - 22-Apr-26 |
| Buy* | 1 | 74.438p | Ordinary |
12:33:43 - 22-Apr-26 |
| Sell* | 2 | 74.362p | Ordinary |
12:33:41 - 22-Apr-26 |
| Sell* | 2 | 74.381p | Ordinary |
12:33:26 - 22-Apr-26 |
| Buy* | 54 | 74.40p | Automatic Execution |
12:33:20 - 22-Apr-26 |
| Sell* | 391 | 74.40p | Automatic Execution |
12:33:20 - 22-Apr-26 |
| Sell* | 4,937 | 74.40p | Automatic Execution |
12:33:20 - 22-Apr-26 |
| Sell* | 2 | 74.4002p | Ordinary |
12:33:11 - 22-Apr-26 |
| Sell* | 458 | 74.40p | SI Trade |
12:33:06 - 22-Apr-26 |
| Sell* | 2 | 74.4002p | Ordinary |
12:33:01 - 22-Apr-26 |
| Sell* | 2 | 74.4002p | Ordinary |
12:32:48 - 22-Apr-26 |
| Buy* | 270 | 74.44p | SI Trade |
12:32:39 - 22-Apr-26 |
| Sell* | 877 | 74.40p | Automatic Execution |
12:32:34 - 22-Apr-26 |
| Sell* | 47 | 74.40p | Automatic Execution |
12:32:34 - 22-Apr-26 |
| Sell* | 3,237 | 74.40p | Automatic Execution |
12:32:31 - 22-Apr-26 |
| Sell* | 1 | 74.402p | Ordinary |
12:32:28 - 22-Apr-26 |
| Sell* | 1 | 74.402p | Ordinary |
12:32:13 - 22-Apr-26 |
| Buy* | 2,077 | 74.46p | SI Trade |
12:32:10 - 22-Apr-26 |
| Sell* | 2,077 | 74.46p | Automatic Execution |
12:32:10 - 22-Apr-26 |
| Sell* | 1,628 | 74.48p | Automatic Execution |
12:32:10 - 22-Apr-26 |
| Sell* | 111 | 74.50p | Automatic Execution |
12:32:09 - 22-Apr-26 |
| Sell* | 79 | 74.50p | Automatic Execution |
12:32:09 - 22-Apr-26 |
| Sell* | 1 | 74.5002p | Ordinary |
12:31:53 - 22-Apr-26 |
| Buy* | 1 | 74.558p | Ordinary |
12:31:08 - 22-Apr-26 |
| Buy* | 1 | 74.558p | Ordinary |
12:30:59 - 22-Apr-26 |
| Buy* | 12,296 | 74.536p | Suspected BUY Trade |
12:30:55 - 22-Apr-26 |
| Buy* | 1 | 74.578p | Ordinary |
12:30:19 - 22-Apr-26 |
| Sell* | 2 | 74.482p | Ordinary |
12:30:18 - 22-Apr-26 |
| Buy* | 1 | 74.499p | Ordinary |
12:29:30 - 22-Apr-26 |
| Buy* | 1 | 74.498p | Ordinary |
12:29:22 - 22-Apr-26 |
| Buy* | 40,000 | 74.50p | SI Trade |
12:29:15 - 22-Apr-26 |
| Buy* | 1 | 74.498p | Ordinary |
12:28:41 - 22-Apr-26 |
| Sell* | 2,298 | 74.48p | Automatic Execution |
12:28:36 - 22-Apr-26 |
| Buy* | 1 | 74.519p | Ordinary |
12:28:35 - 22-Apr-26 |
| Buy* | 64 | 74.48p | Automatic Execution |
12:28:29 - 22-Apr-26 |
| Buy* | 17 | 74.48p | Automatic Execution |
12:28:12 - 22-Apr-26 |
| Buy* | 133 | 74.48p | SI Trade |
12:28:12 - 22-Apr-26 |
| Buy* | 1 | 74.479p | Ordinary |
12:27:53 - 22-Apr-26 |
| Buy* | 1 | 74.40p | Ordinary |
12:27:46 - 22-Apr-26 |
| Buy* | 466 | 74.40p | SI Trade |
12:27:34 - 22-Apr-26 |
| Sell* | 5,598 | 74.34p | SI Trade |
12:27:34 - 22-Apr-26 |
| Buy* | 1,915 | 74.38p | Automatic Execution |
12:27:34 - 22-Apr-26 |
| Buy* | 643 | 74.38p | Automatic Execution |
12:27:34 - 22-Apr-26 |
| Buy* | 600 | 74.36p | Automatic Execution |
12:27:34 - 22-Apr-26 |
| Sell* | 2 | 74.3003p | Ordinary |
12:27:23 - 22-Apr-26 |
| Buy* | 1 | 74.359p | Ordinary |
12:27:05 - 22-Apr-26 |
| Buy* | 1 | 74.359p | Ordinary |
12:26:57 - 22-Apr-26 |
| Sell* | 382 | 74.32p | Automatic Execution |
12:26:44 - 22-Apr-26 |
| Buy* | 25 | 74.38p | Automatic Execution |
12:26:17 - 22-Apr-26 |
| Buy* | 1 | 74.379p | Ordinary |
12:26:16 - 22-Apr-26 |
| Buy* | 1 | 74.359p | Ordinary |
12:26:09 - 22-Apr-26 |
| Sell* | 52 | 74.32p | Automatic Execution |
12:25:44 - 22-Apr-26 |
| Sell* | 3,000 | 74.338p | Ordinary |
12:25:33 - 22-Apr-26 |
| Buy* | 1 | 74.398p | Ordinary |
12:25:27 - 22-Apr-26 |
| Buy* | 1 | 74.398p | Ordinary |
12:25:20 - 22-Apr-26 |
| Buy* | 80 | 74.40p | SI Trade |
12:25:12 - 22-Apr-26 |
| Buy* | 1 | 74.398p | Ordinary |
12:24:39 - 22-Apr-26 |
| Buy* | 1 | 74.398p | Ordinary |
12:24:31 - 22-Apr-26 |
| Sell* | 2 | 74.302p | Ordinary |
12:24:14 - 22-Apr-26 |
| Buy* | 463 | 74.40p | SI Trade |
12:24:07 - 22-Apr-26 |
| Buy* | 1 | 74.378p | Ordinary |
12:23:50 - 22-Apr-26 |
| Sell* | 2 | 74.3004p | Ordinary |
12:23:43 - 22-Apr-26 |
| Buy* | 1 | 74.378p | Ordinary |
12:23:43 - 22-Apr-26 |
| Sell* | 2 | 74.302p | Ordinary |
12:23:24 - 22-Apr-26 |
| Buy* | 10 | 74.36p | SI Trade |
12:23:15 - 22-Apr-26 |
| Sell* | 2 | 74.3004p | Ordinary |
12:23:13 - 22-Apr-26 |
| Buy* | 1 | 74.378p | Ordinary |
12:23:02 - 22-Apr-26 |
| Buy* | 1 | 74.378p | Ordinary |
12:22:55 - 22-Apr-26 |
| Buy* | 82 | 74.38p | SI Trade |
12:22:25 - 22-Apr-26 |
| Buy* | 117 | 74.36p | SI Trade |
12:22:24 - 22-Apr-26 |
| Buy* | 810 | 74.32p | Automatic Execution |
12:22:24 - 22-Apr-26 |