| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 245.00p | Automatic Execution |
14:20:26 - 01-Apr-26 |
| Buy* | 488 | 245.50p | Automatic Execution |
14:13:17 - 01-Apr-26 |
| Buy* | 1,813 | 245.50p | Automatic Execution |
14:13:16 - 01-Apr-26 |
| Buy* | 4,701 | 245.50p | Automatic Execution |
14:13:16 - 01-Apr-26 |
| Sell* | 2,500 | 244.70p | Ordinary |
14:08:45 - 01-Apr-26 |
| Buy* | 2 | 245.50p | SI Trade |
14:04:47 - 01-Apr-26 |
| Buy* | 2,020 | 245.00p | Automatic Execution |
14:03:30 - 01-Apr-26 |
| Buy* | 1,000 | 245.00p | Automatic Execution |
14:03:30 - 01-Apr-26 |
| Buy* | 7,347 | 245.00p | Automatic Execution |
14:03:30 - 01-Apr-26 |
| Sell* | 4,140 | 244.50p | Automatic Execution |
13:58:10 - 01-Apr-26 |
| Sell* | 3,501 | 244.50p | Automatic Execution |
13:58:06 - 01-Apr-26 |
| Sell* | 4,058 | 244.50p | Automatic Execution |
13:58:06 - 01-Apr-26 |
| Sell* | 21,008 | 244.50p | Automatic Execution |
13:58:02 - 01-Apr-26 |
| Sell* | 7,346 | 244.50p | Automatic Execution |
13:58:02 - 01-Apr-26 |
| Sell* | 1,000 | 244.50p | Automatic Execution |
13:58:02 - 01-Apr-26 |
| Sell* | 631 | 244.50p | Automatic Execution |
13:58:02 - 01-Apr-26 |
| Sell* | 4,000 | 244.70p | Ordinary |
13:57:54 - 01-Apr-26 |
| Buy* | 114 | 245.065p | Ordinary |
13:56:14 - 01-Apr-26 |
| Sell* | 15,000 | 244.70p | Ordinary |
13:55:06 - 01-Apr-26 |
| Sell* | 697 | 245.00p | Automatic Execution |
13:48:00 - 01-Apr-26 |
| Sell* | 5,026 | 245.00p | Automatic Execution |
13:47:00 - 01-Apr-26 |
| Sell* | 8,600 | 245.00p | Automatic Execution |
13:47:00 - 01-Apr-26 |
| Sell* | 3,684 | 245.00p | Automatic Execution |
13:47:00 - 01-Apr-26 |
| Sell* | 3,304 | 245.00p | Automatic Execution |
13:47:00 - 01-Apr-26 |
| Unknown* | 13,402 | 245.50p | OTC Trade |
13:46:27 - 01-Apr-26 |
| Sell* | 359 | 245.00p | Automatic Execution |
13:46:12 - 01-Apr-26 |
| Sell* | 2,788 | 245.00p | Automatic Execution |
13:46:12 - 01-Apr-26 |
| Sell* | 3,147 | 245.00p | Automatic Execution |
13:46:12 - 01-Apr-26 |
| Sell* | 83 | 245.00p | Automatic Execution |
13:45:50 - 01-Apr-26 |
| Sell* | 31 | 245.00p | Automatic Execution |
13:45:39 - 01-Apr-26 |
| Sell* | 31 | 245.00p | Automatic Execution |
13:45:32 - 01-Apr-26 |
| Buy* | 6,039 | 245.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 550 | 245.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 5,026 | 245.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 231 | 245.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 3,885 | 245.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 1,959 | 245.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 4,080 | 245.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 2,496 | 245.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 2,940 | 245.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 1,812 | 245.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 4,499 | 245.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 3,069 | 245.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 2,970 | 245.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 700 | 244.50p | Ordinary |
13:41:04 - 01-Apr-26 |
| Sell* | 12,800 | 244.441p | Ordinary |
13:37:27 - 01-Apr-26 |
| Sell* | 86 | 244.50p | Ordinary |
13:35:01 - 01-Apr-26 |
| Sell* | 1,766 | 244.4926p | Ordinary |
13:24:11 - 01-Apr-26 |
| Sell* | 6,038 | 244.50p | Automatic Execution |
13:20:40 - 01-Apr-26 |
| Sell* | 5,178 | 244.50p | Automatic Execution |
13:20:40 - 01-Apr-26 |
| Sell* | 31 | 244.50p | Automatic Execution |
13:20:40 - 01-Apr-26 |
| Sell* | 2,000 | 244.9916p | Ordinary |
13:18:10 - 01-Apr-26 |
| Sell* | 2,600 | 244.9926p | Ordinary |
13:07:05 - 01-Apr-26 |
| Sell* | 2,102 | 244.9926p | Ordinary |
13:00:15 - 01-Apr-26 |
| Sell* | 18 | 245.00p | Automatic Execution |
12:57:07 - 01-Apr-26 |
| Sell* | 105 | 245.00p | Automatic Execution |
12:57:07 - 01-Apr-26 |
| Sell* | 99 | 245.00p | Automatic Execution |
12:57:07 - 01-Apr-26 |
| Sell* | 64 | 245.00p | Automatic Execution |
12:57:07 - 01-Apr-26 |
| Sell* | 31 | 245.00p | Automatic Execution |
12:57:07 - 01-Apr-26 |
| Sell* | 99 | 245.00p | Automatic Execution |
12:57:07 - 01-Apr-26 |
| Buy* | 3,641 | 245.00p | Automatic Execution |
12:50:47 - 01-Apr-26 |
| Buy* | 2,105 | 245.00p | Automatic Execution |
12:50:42 - 01-Apr-26 |
| Buy* | 3,029 | 245.00p | Automatic Execution |
12:50:42 - 01-Apr-26 |
| Buy* | 2,114 | 245.00p | Automatic Execution |
12:50:42 - 01-Apr-26 |
| Buy* | 4,186 | 245.00p | Automatic Execution |
12:50:42 - 01-Apr-26 |
| Sell* | 17,785 | 245.00p | Automatic Execution |
12:50:42 - 01-Apr-26 |
| Sell* | 107 | 245.00p | Automatic Execution |
12:50:12 - 01-Apr-26 |
| Sell* | 864 | 245.00p | Automatic Execution |
12:50:12 - 01-Apr-26 |
| Sell* | 543 | 245.00p | Automatic Execution |
12:50:12 - 01-Apr-26 |
| Sell* | 2,301 | 245.00p | Automatic Execution |
12:50:12 - 01-Apr-26 |
| Buy* | 2,000 | 245.05p | Ordinary |
12:48:51 - 01-Apr-26 |
| Sell* | 2,000 | 244.701p | Ordinary |
12:48:44 - 01-Apr-26 |
| Sell* | 3,315 | 244.9915p | Ordinary |
12:47:59 - 01-Apr-26 |
| Sell* | 3,315 | 244.70p | Ordinary |
12:47:46 - 01-Apr-26 |
| Sell* | 1,750 | 244.50p | Automatic Execution |
12:46:26 - 01-Apr-26 |
| Sell* | 2,600 | 244.70p | Ordinary |
12:43:05 - 01-Apr-26 |
| Sell* | 6,039 | 245.00p | Automatic Execution |
12:33:26 - 01-Apr-26 |
| Buy* | 1,884 | 245.00p | Automatic Execution |
12:32:44 - 01-Apr-26 |
| Sell* | 1,250 | 244.70p | Ordinary |
12:27:08 - 01-Apr-26 |
| Sell* | 3,500 | 244.70p | Ordinary |
12:26:59 - 01-Apr-26 |
| Buy* | 2,109 | 245.00p | Automatic Execution |
12:26:09 - 01-Apr-26 |
| Buy* | 1,610 | 245.00p | Automatic Execution |
12:26:09 - 01-Apr-26 |
| Buy* | 3,354 | 245.00p | Automatic Execution |
12:26:09 - 01-Apr-26 |
| Sell* | 33,018 | 244.20p | Ordinary |
12:26:07 - 01-Apr-26 |
| Sell* | 11 | 244.20p | Ordinary |
12:24:22 - 01-Apr-26 |
| Sell* | 3,000 | 244.10p | Ordinary |
12:17:29 - 01-Apr-26 |
| Buy* | 20 | 244.1699p | Ordinary |
12:16:45 - 01-Apr-26 |
| Buy* | 1,956 | 244.00p | Automatic Execution |
12:15:27 - 01-Apr-26 |
| Buy* | 2,141 | 244.00p | Automatic Execution |
12:15:27 - 01-Apr-26 |
| Buy* | 5,439 | 244.00p | Automatic Execution |
12:15:27 - 01-Apr-26 |
| Buy* | 4,964 | 244.00p | Automatic Execution |
12:15:27 - 01-Apr-26 |
| Sell* | 5,000 | 243.493p | Negotiated Trade |
12:03:19 - 01-Apr-26 |
| Sell* | 5,188 | 243.50p | Automatic Execution |
12:02:53 - 01-Apr-26 |
| Sell* | 3,447 | 243.50p | Automatic Execution |
12:02:53 - 01-Apr-26 |
| Sell* | 78 | 243.746p | Negotiated Trade |
12:01:48 - 01-Apr-26 |
| Sell* | 143 | 243.491p | Ordinary |
11:59:25 - 01-Apr-26 |
| Sell* | 155 | 243.20p | Ordinary |
11:58:00 - 01-Apr-26 |
| Buy* | 3,267 | 243.492p | Ordinary |
11:55:49 - 01-Apr-26 |
| Sell* | 3,292 | 243.50p | Automatic Execution |
11:55:12 - 01-Apr-26 |
| Sell* | 4,672 | 243.50p | Automatic Execution |
11:55:12 - 01-Apr-26 |
| Sell* | 4,697 | 243.50p | Automatic Execution |
11:55:12 - 01-Apr-26 |
| Sell* | 4,982 | 243.50p | Automatic Execution |
11:55:12 - 01-Apr-26 |
| Buy* | 1,822 | 243.50p | Automatic Execution |
11:55:12 - 01-Apr-26 |
| Buy* | 2,104 | 243.50p | Automatic Execution |
11:55:12 - 01-Apr-26 |
| Buy* | 3,885 | 243.50p | Automatic Execution |
11:55:12 - 01-Apr-26 |
| Buy* | 3,545 | 243.50p | Automatic Execution |
11:55:12 - 01-Apr-26 |
| Buy* | 4,963 | 243.50p | Automatic Execution |
11:55:12 - 01-Apr-26 |
| Buy* | 4,432 | 243.50p | Automatic Execution |
11:55:12 - 01-Apr-26 |
| Sell* | 2,540 | 243.00p | Automatic Execution |
11:55:00 - 01-Apr-26 |
| Buy* | 1,080 | 243.0545p | Ordinary |
11:54:36 - 01-Apr-26 |
| Sell* | 6,848 | 243.00p | Automatic Execution |
11:54:25 - 01-Apr-26 |
| Sell* | 5,026 | 243.00p | Automatic Execution |
11:54:25 - 01-Apr-26 |
| Sell* | 4,471 | 243.00p | Automatic Execution |
11:54:25 - 01-Apr-26 |
| Sell* | 4,486 | 243.00p | Automatic Execution |
11:54:25 - 01-Apr-26 |
| Sell* | 1,426 | 243.00p | Automatic Execution |
11:54:25 - 01-Apr-26 |
| Sell* | 2,424 | 243.00p | Automatic Execution |
11:54:25 - 01-Apr-26 |
| Sell* | 1,357 | 243.00p | Automatic Execution |
11:54:25 - 01-Apr-26 |
| Sell* | 1,428 | 243.00p | Automatic Execution |
11:54:25 - 01-Apr-26 |
| Sell* | 1,568 | 243.00p | Automatic Execution |
11:54:25 - 01-Apr-26 |
| Sell* | 1,295 | 243.00p | SI Trade |
11:53:10 - 01-Apr-26 |
| Unknown* | 1,295 | 243.00p | OTC Trade |
11:53:10 - 01-Apr-26 |
| Sell* | 83 | 243.50p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Sell* | 3,545 | 243.50p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Sell* | 4,479 | 243.50p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Sell* | 1,000 | 243.50p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Buy* | 588 | 244.00p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Buy* | 1,000 | 244.00p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Buy* | 4,803 | 244.00p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Buy* | 1,000 | 244.00p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Sell* | 6,038 | 243.50p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Sell* | 252 | 243.50p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Sell* | 3,246 | 243.50p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Sell* | 1,000 | 243.50p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Sell* | 4,893 | 243.50p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Sell* | 1,000 | 243.50p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Buy* | 2,101 | 244.00p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Buy* | 5,026 | 244.00p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Buy* | 2,383 | 244.00p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Buy* | 1,610 | 244.00p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Buy* | 4,513 | 244.00p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Buy* | 3,354 | 244.00p | Automatic Execution |
11:53:03 - 01-Apr-26 |
| Sell* | 2,889 | 243.00p | Automatic Execution |
11:53:00 - 01-Apr-26 |
| Sell* | 2,890 | 243.00p | Automatic Execution |
11:53:00 - 01-Apr-26 |
| Buy* | 5,208 | 243.50p | Automatic Execution |
11:52:55 - 01-Apr-26 |
| Buy* | 2,078 | 243.50p | Automatic Execution |
11:52:55 - 01-Apr-26 |
| Buy* | 4,277 | 243.50p | Automatic Execution |
11:52:55 - 01-Apr-26 |
| Buy* | 2,383 | 243.50p | Automatic Execution |
11:52:55 - 01-Apr-26 |
| Buy* | 2,211 | 243.50p | Automatic Execution |
11:52:55 - 01-Apr-26 |
| Buy* | 3,545 | 243.50p | Automatic Execution |
11:52:55 - 01-Apr-26 |
| Buy* | 2,134 | 243.50p | Automatic Execution |
11:52:55 - 01-Apr-26 |
| Buy* | 1,610 | 243.50p | Automatic Execution |
11:52:55 - 01-Apr-26 |
| Buy* | 3,353 | 243.50p | Automatic Execution |
11:52:55 - 01-Apr-26 |
| Sell* | 2,045 | 243.0545p | Ordinary |
11:52:54 - 01-Apr-26 |
| Buy* | 4,500 | 243.00p | Automatic Execution |
11:51:03 - 01-Apr-26 |
| Buy* | 17,314 | 243.00p | Automatic Execution |
11:51:03 - 01-Apr-26 |
| Sell* | 1,000 | 242.675p | Ordinary |
11:49:17 - 01-Apr-26 |
| Buy* | 140 | 242.96p | Ordinary |
11:27:30 - 01-Apr-26 |
| Sell* | 93 | 242.50p | Automatic Execution |
11:25:58 - 01-Apr-26 |
| Sell* | 93 | 242.50p | Automatic Execution |
11:25:58 - 01-Apr-26 |
| Sell* | 62 | 242.50p | Automatic Execution |
11:25:58 - 01-Apr-26 |
| Sell* | 31 | 242.50p | Automatic Execution |
11:25:58 - 01-Apr-26 |
| Sell* | 209 | 242.50p | Automatic Execution |
11:25:58 - 01-Apr-26 |
| Buy* | 1,645 | 243.00p | Automatic Execution |
11:19:57 - 01-Apr-26 |
| Buy* | 478 | 243.00p | Automatic Execution |
11:19:57 - 01-Apr-26 |
| Buy* | 11,381 | 243.00p | Automatic Execution |
11:19:57 - 01-Apr-26 |
| Unknown* | 4,000 | 242.701p | Ordinary |
11:17:30 - 01-Apr-26 |
| Sell* | 4,000 | 242.701p | Negotiated Trade |
11:17:30 - 01-Apr-26 |
| Sell* | 272 | 242.50p | Automatic Execution |
11:11:00 - 01-Apr-26 |
| Sell* | 100 | 242.50p | Automatic Execution |
11:10:45 - 01-Apr-26 |
| Sell* | 335 | 242.50p | Automatic Execution |
11:10:45 - 01-Apr-26 |
| Sell* | 1,140 | 242.50p | Automatic Execution |
11:10:45 - 01-Apr-26 |
| Sell* | 936 | 243.00p | Automatic Execution |
11:10:36 - 01-Apr-26 |
| Sell* | 31 | 243.00p | Automatic Execution |
10:54:24 - 01-Apr-26 |
| Buy* | 4,110 | 243.277p | Ordinary |
10:52:55 - 01-Apr-26 |
| Buy* | 31 | 243.50p | Automatic Execution |
10:51:33 - 01-Apr-26 |
| Buy* | 8,455 | 242.96p | Ordinary |
10:44:49 - 01-Apr-26 |
| Sell* | 2,750 | 242.70p | Ordinary |
10:43:47 - 01-Apr-26 |
| Buy* | 7,800 | 243.139p | Ordinary |
10:42:43 - 01-Apr-26 |
| Sell* | 7,800 | 242.70p | Ordinary |
10:42:34 - 01-Apr-26 |
| Sell* | 350 | 242.85p | Ordinary |
10:41:59 - 01-Apr-26 |
| Sell* | 2,230 | 242.8492p | Ordinary |
10:41:45 - 01-Apr-26 |
| Sell* | 3,000 | 242.61p | Ordinary |
10:36:33 - 01-Apr-26 |
| Sell* | 1,021 | 242.8492p | Ordinary |
10:35:23 - 01-Apr-26 |
| Sell* | 458 | 242.85p | Ordinary |
10:32:41 - 01-Apr-26 |
| Sell* | 1,600 | 242.636p | SI Trade |
10:32:40 - 01-Apr-26 |
| Buy* | 4,499 | 243.00p | Automatic Execution |
10:29:23 - 01-Apr-26 |
| Buy* | 2,114 | 243.00p | Automatic Execution |
10:29:23 - 01-Apr-26 |
| Buy* | 4,964 | 243.00p | Automatic Execution |
10:29:23 - 01-Apr-26 |
| Buy* | 4 | 243.00p | SI Trade |
10:27:58 - 01-Apr-26 |
| Sell* | 100 | 242.35p | Ordinary |
10:27:38 - 01-Apr-26 |
| Sell* | 3,290 | 242.50p | Automatic Execution |
10:21:18 - 01-Apr-26 |
| Sell* | 168 | 242.675p | Ordinary |
10:19:30 - 01-Apr-26 |
| Sell* | 32,877 | 242.85p | Ordinary |
10:14:07 - 01-Apr-26 |
| Sell* | 2,000 | 242.3487p | Ordinary |
10:12:26 - 01-Apr-26 |
| Sell* | 2,750 | 242.7914p | Ordinary |
10:10:34 - 01-Apr-26 |
| Sell* | 299 | 243.00p | Automatic Execution |
10:08:03 - 01-Apr-26 |
| Sell* | 2,305 | 243.00p | Automatic Execution |
10:08:03 - 01-Apr-26 |
| Sell* | 151 | 243.00p | Automatic Execution |
10:08:03 - 01-Apr-26 |
| Sell* | 3,433 | 243.00p | Automatic Execution |
10:08:03 - 01-Apr-26 |
| Sell* | 692 | 243.00p | Automatic Execution |
10:07:43 - 01-Apr-26 |