| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 715 | 113.90p | Automatic Execution |
14:04:17 - 15-Apr-26 |
| Buy* | 1 | 113.90p | Automatic Execution |
14:04:17 - 15-Apr-26 |
| Buy* | 205 | 113.90p | Automatic Execution |
14:04:17 - 15-Apr-26 |
| Sell* | 697 | 113.90p | Automatic Execution |
14:00:59 - 15-Apr-26 |
| Sell* | 200 | 113.90p | Automatic Execution |
14:00:59 - 15-Apr-26 |
| Buy* | 623 | 114.10p | Automatic Execution |
13:52:57 - 15-Apr-26 |
| Buy* | 532 | 114.10p | Automatic Execution |
13:52:57 - 15-Apr-26 |
| Sell* | 243 | 114.00p | Automatic Execution |
13:48:55 - 15-Apr-26 |
| Sell* | 511 | 114.00p | Automatic Execution |
13:48:55 - 15-Apr-26 |
| Sell* | 88 | 114.10p | Automatic Execution |
13:48:51 - 15-Apr-26 |
| Sell* | 141 | 114.10p | Automatic Execution |
13:48:51 - 15-Apr-26 |
| Sell* | 153 | 114.10p | Automatic Execution |
13:48:51 - 15-Apr-26 |
| Sell* | 796 | 114.20p | Automatic Execution |
13:47:31 - 15-Apr-26 |
| Sell* | 882 | 114.20p | Automatic Execution |
13:47:31 - 15-Apr-26 |
| Sell* | 71 | 114.20p | Automatic Execution |
13:47:31 - 15-Apr-26 |
| Sell* | 813 | 114.30p | Automatic Execution |
13:47:26 - 15-Apr-26 |
| Sell* | 1,846 | 114.30p | Automatic Execution |
13:47:26 - 15-Apr-26 |
| Sell* | 742 | 114.30p | Automatic Execution |
13:47:26 - 15-Apr-26 |
| Sell* | 223 | 114.30p | Automatic Execution |
13:47:26 - 15-Apr-26 |
| Sell* | 39 | 114.30p | Automatic Execution |
13:47:26 - 15-Apr-26 |
| Sell* | 5,557 | 114.40p | Automatic Execution |
13:47:17 - 15-Apr-26 |
| Sell* | 137 | 114.40p | Automatic Execution |
13:47:17 - 15-Apr-26 |
| Sell* | 1,497 | 114.60p | Automatic Execution |
13:43:05 - 15-Apr-26 |
| Sell* | 1,712 | 114.50p | Automatic Execution |
13:43:05 - 15-Apr-26 |
| Buy* | 202 | 114.80p | Automatic Execution |
13:43:05 - 15-Apr-26 |
| Buy* | 308 | 114.80p | Automatic Execution |
13:43:05 - 15-Apr-26 |
| Buy* | 303 | 114.80p | Automatic Execution |
13:43:05 - 15-Apr-26 |
| Buy* | 591 | 114.80p | Automatic Execution |
13:43:05 - 15-Apr-26 |
| Buy* | 210 | 114.80p | Automatic Execution |
13:43:05 - 15-Apr-26 |
| Buy* | 261 | 114.80p | Automatic Execution |
13:43:05 - 15-Apr-26 |
| Buy* | 63 | 114.80p | Automatic Execution |
13:40:36 - 15-Apr-26 |
| Buy* | 313 | 114.80p | Automatic Execution |
13:40:36 - 15-Apr-26 |
| Buy* | 338 | 114.80p | Automatic Execution |
13:40:36 - 15-Apr-26 |
| Buy* | 319 | 114.50p | Automatic Execution |
13:36:30 - 15-Apr-26 |
| Buy* | 300 | 114.50p | Automatic Execution |
13:36:30 - 15-Apr-26 |
| Buy* | 321 | 114.50p | Automatic Execution |
13:36:30 - 15-Apr-26 |
| Buy* | 54 | 114.50p | Automatic Execution |
13:36:30 - 15-Apr-26 |
| Buy* | 276 | 114.50p | Automatic Execution |
13:36:30 - 15-Apr-26 |
| Buy* | 5,232 | 114.10p | Automatic Execution |
13:31:08 - 15-Apr-26 |
| Buy* | 4,837 | 114.10p | Automatic Execution |
13:31:08 - 15-Apr-26 |
| Buy* | 35 | 114.00p | Automatic Execution |
13:31:08 - 15-Apr-26 |
| Buy* | 308 | 114.00p | Automatic Execution |
13:18:23 - 15-Apr-26 |
| Buy* | 111 | 114.00p | Automatic Execution |
13:18:23 - 15-Apr-26 |
| Buy* | 280 | 114.00p | Automatic Execution |
13:18:23 - 15-Apr-26 |
| Sell* | 40 | 113.60p | SI Trade |
12:57:49 - 15-Apr-26 |
| Sell* | 708 | 113.90p | Automatic Execution |
12:52:30 - 15-Apr-26 |
| Sell* | 359 | 113.90p | Automatic Execution |
12:52:30 - 15-Apr-26 |
| Sell* | 84 | 114.00p | Automatic Execution |
12:52:28 - 15-Apr-26 |
| Sell* | 146 | 114.00p | Automatic Execution |
12:52:28 - 15-Apr-26 |
| Sell* | 622 | 114.00p | Automatic Execution |
12:52:28 - 15-Apr-26 |
| Sell* | 772 | 114.00p | Automatic Execution |
12:52:28 - 15-Apr-26 |
| Sell* | 12 | 114.10p | Automatic Execution |
12:52:28 - 15-Apr-26 |
| Sell* | 831 | 114.20p | Automatic Execution |
12:51:27 - 15-Apr-26 |
| Sell* | 112 | 114.20p | Automatic Execution |
12:51:27 - 15-Apr-26 |
| Sell* | 83 | 114.40p | Automatic Execution |
12:46:56 - 15-Apr-26 |
| Buy* | 282 | 114.40p | Automatic Execution |
12:45:20 - 15-Apr-26 |
| Buy* | 2,000 | 114.2797p | Ordinary |
12:44:31 - 15-Apr-26 |
| Sell* | 1,943 | 114.20p | Automatic Execution |
12:42:13 - 15-Apr-26 |
| Sell* | 117 | 114.20p | Automatic Execution |
12:42:13 - 15-Apr-26 |
| Sell* | 8 | 114.20p | Automatic Execution |
12:42:13 - 15-Apr-26 |
| Sell* | 2,482 | 114.3402p | Ordinary |
12:41:39 - 15-Apr-26 |
| Sell* | 189 | 114.30p | Automatic Execution |
12:39:41 - 15-Apr-26 |
| Sell* | 3,425 | 114.33p | Ordinary |
12:39:39 - 15-Apr-26 |
| Buy* | 675 | 114.50p | Automatic Execution |
12:37:55 - 15-Apr-26 |
| Sell* | 912 | 114.3202p | Ordinary |
12:37:47 - 15-Apr-26 |
| Buy* | 1,107 | 114.40p | Automatic Execution |
12:32:50 - 15-Apr-26 |
| Sell* | 786 | 114.10p | Automatic Execution |
12:29:00 - 15-Apr-26 |
| Sell* | 288 | 114.10p | Automatic Execution |
12:29:00 - 15-Apr-26 |
| Sell* | 325 | 114.10p | Automatic Execution |
12:29:00 - 15-Apr-26 |
| Sell* | 102 | 114.20p | Automatic Execution |
12:29:00 - 15-Apr-26 |
| Sell* | 1,059 | 114.20p | Automatic Execution |
12:29:00 - 15-Apr-26 |
| Buy* | 521 | 114.40p | Automatic Execution |
12:27:38 - 15-Apr-26 |
| Buy* | 1,267 | 114.30p | Automatic Execution |
12:25:18 - 15-Apr-26 |
| Buy* | 502 | 114.30p | Automatic Execution |
12:25:09 - 15-Apr-26 |
| Buy* | 322 | 114.30p | Automatic Execution |
12:25:09 - 15-Apr-26 |
| Buy* | 563 | 114.30p | Automatic Execution |
12:18:58 - 15-Apr-26 |
| Sell* | 344 | 114.20p | Automatic Execution |
12:17:48 - 15-Apr-26 |
| Sell* | 410 | 114.20p | Automatic Execution |
12:17:48 - 15-Apr-26 |
| Sell* | 364 | 114.30p | Automatic Execution |
12:17:48 - 15-Apr-26 |
| Sell* | 218 | 114.30p | Automatic Execution |
12:17:48 - 15-Apr-26 |
| Buy* | 40 | 114.80p | SI Trade |
12:17:08 - 15-Apr-26 |
| Buy* | 60 | 114.80p | SI Trade |
12:17:08 - 15-Apr-26 |
| Sell* | 622 | 114.40p | Automatic Execution |
12:17:08 - 15-Apr-26 |
| Sell* | 467 | 114.40p | Automatic Execution |
12:17:08 - 15-Apr-26 |
| Sell* | 108 | 114.50p | Automatic Execution |
12:17:08 - 15-Apr-26 |
| Sell* | 10 | 114.50p | Automatic Execution |
12:17:08 - 15-Apr-26 |
| Sell* | 421 | 114.60p | Automatic Execution |
12:09:37 - 15-Apr-26 |
| Sell* | 521 | 114.60p | Automatic Execution |
12:09:37 - 15-Apr-26 |
| Sell* | 1,987 | 114.70p | Automatic Execution |
12:09:37 - 15-Apr-26 |
| Sell* | 98 | 114.70p | Automatic Execution |
12:09:37 - 15-Apr-26 |
| Sell* | 740 | 114.70p | Automatic Execution |
12:09:37 - 15-Apr-26 |
| Sell* | 876 | 114.70p | Automatic Execution |
12:09:37 - 15-Apr-26 |
| Sell* | 471 | 114.70p | Automatic Execution |
12:09:37 - 15-Apr-26 |
| Sell* | 900 | 114.9003p | Ordinary |
12:03:09 - 15-Apr-26 |
| Buy* | 43 | 114.90p | Automatic Execution |
12:00:22 - 15-Apr-26 |
| Buy* | 740 | 114.90p | Automatic Execution |
12:00:22 - 15-Apr-26 |
| Sell* | 721 | 114.80p | Automatic Execution |
12:00:13 - 15-Apr-26 |
| Sell* | 152 | 114.80p | Automatic Execution |
12:00:13 - 15-Apr-26 |
| Sell* | 184 | 114.90p | Automatic Execution |
11:57:53 - 15-Apr-26 |
| Sell* | 495 | 114.90p | Automatic Execution |
11:57:53 - 15-Apr-26 |
| Sell* | 339 | 114.90p | Automatic Execution |
11:57:53 - 15-Apr-26 |
| Sell* | 112 | 114.90p | Automatic Execution |
11:57:53 - 15-Apr-26 |
| Sell* | 888 | 114.90p | Automatic Execution |
11:57:53 - 15-Apr-26 |
| Unknown* | 0 | 115.30p | OTC Trade |
11:51:52 - 15-Apr-26 |
| Buy* | 10,000 | 115.10p | SI Trade |
11:47:23 - 15-Apr-26 |
| Sell* | 580 | 114.90p | Automatic Execution |
11:46:29 - 15-Apr-26 |
| Sell* | 496 | 114.90p | Automatic Execution |
11:46:29 - 15-Apr-26 |
| Sell* | 1,227 | 114.90p | Automatic Execution |
11:46:29 - 15-Apr-26 |
| Sell* | 494 | 115.00p | Automatic Execution |
11:46:29 - 15-Apr-26 |
| Buy* | 302 | 115.20p | Automatic Execution |
11:46:29 - 15-Apr-26 |
| Buy* | 318 | 115.20p | Automatic Execution |
11:46:29 - 15-Apr-26 |
| Buy* | 333 | 115.20p | Automatic Execution |
11:46:29 - 15-Apr-26 |
| Buy* | 39 | 114.80p | Automatic Execution |
11:42:48 - 15-Apr-26 |
| Buy* | 654 | 114.80p | Automatic Execution |
11:42:48 - 15-Apr-26 |
| Buy* | 167 | 114.60p | Automatic Execution |
11:42:47 - 15-Apr-26 |
| Unknown* | 653 | 114.40p | OTC Trade |
11:41:50 - 15-Apr-26 |
| Sell* | 653 | 114.40p | SI Trade |
11:41:50 - 15-Apr-26 |
| Buy* | 42 | 114.10p | Automatic Execution |
11:40:56 - 15-Apr-26 |
| Buy* | 19 | 114.10p | Automatic Execution |
11:40:56 - 15-Apr-26 |
| Buy* | 143 | 114.10p | Automatic Execution |
11:40:56 - 15-Apr-26 |
| Buy* | 126 | 114.10p | Automatic Execution |
11:40:56 - 15-Apr-26 |
| Buy* | 1 | 114.10p | Automatic Execution |
11:40:56 - 15-Apr-26 |
| Buy* | 3 | 114.00p | SI Trade |
11:40:01 - 15-Apr-26 |
| Buy* | 236 | 114.00p | Automatic Execution |
11:40:01 - 15-Apr-26 |
| Buy* | 183 | 114.00p | Automatic Execution |
11:40:01 - 15-Apr-26 |
| Buy* | 10,000 | 114.20p | SI Trade |
11:35:00 - 15-Apr-26 |
| Buy* | 397 | 114.30p | Automatic Execution |
11:33:43 - 15-Apr-26 |
| Buy* | 71 | 114.20p | Automatic Execution |
11:33:43 - 15-Apr-26 |
| Buy* | 165 | 114.20p | Automatic Execution |
11:33:43 - 15-Apr-26 |
| Buy* | 325 | 114.20p | Automatic Execution |
11:33:43 - 15-Apr-26 |
| Buy* | 192 | 114.20p | Automatic Execution |
11:33:43 - 15-Apr-26 |
| Buy* | 94 | 114.20p | Automatic Execution |
11:33:41 - 15-Apr-26 |
| Buy* | 294 | 114.20p | Automatic Execution |
11:33:41 - 15-Apr-26 |
| Unknown* | 5,465 | 114.05p | OTC Trade |
11:28:20 - 15-Apr-26 |
| Buy* | 5,465 | 114.05p | SI Trade |
11:28:20 - 15-Apr-26 |
| Sell* | 9,493 | 114.00p | SI Trade |
11:27:58 - 15-Apr-26 |
| Sell* | 838 | 114.00p | Automatic Execution |
11:27:58 - 15-Apr-26 |
| Buy* | 130 | 114.30p | SI Trade |
11:25:06 - 15-Apr-26 |
| Sell* | 65 | 114.00p | Automatic Execution |
11:25:06 - 15-Apr-26 |
| Sell* | 953 | 114.1203p | Ordinary |
11:24:20 - 15-Apr-26 |
| Sell* | 344 | 114.00p | SI Trade |
11:22:22 - 15-Apr-26 |
| Buy* | 344 | 114.20p | Automatic Execution |
11:18:39 - 15-Apr-26 |
| Buy* | 240 | 114.20p | Automatic Execution |
11:18:39 - 15-Apr-26 |
| Sell* | 16 | 114.10p | Automatic Execution |
11:18:26 - 15-Apr-26 |
| Sell* | 286 | 114.10p | Automatic Execution |
11:18:26 - 15-Apr-26 |
| Sell* | 467 | 114.10p | Automatic Execution |
11:18:26 - 15-Apr-26 |
| Sell* | 429 | 114.20p | Automatic Execution |
11:18:21 - 15-Apr-26 |
| Sell* | 193 | 114.30p | Automatic Execution |
11:18:17 - 15-Apr-26 |
| Sell* | 785 | 114.30p | Automatic Execution |
11:18:17 - 15-Apr-26 |
| Buy* | 1,000 | 114.60p | SI Trade |
11:18:16 - 15-Apr-26 |
| Sell* | 5,793 | 114.40p | Automatic Execution |
11:18:16 - 15-Apr-26 |
| Sell* | 5,868 | 114.40p | Automatic Execution |
11:18:16 - 15-Apr-26 |
| Sell* | 707 | 114.50p | Automatic Execution |
11:18:16 - 15-Apr-26 |
| Sell* | 59 | 114.50p | Automatic Execution |
11:18:16 - 15-Apr-26 |
| Sell* | 77 | 114.50p | Automatic Execution |
11:18:16 - 15-Apr-26 |
| Sell* | 500 | 114.637p | Ordinary |
11:14:13 - 15-Apr-26 |
| Sell* | 4,000 | 114.683p | Ordinary |
11:09:33 - 15-Apr-26 |
| Sell* | 139 | 114.50p | Automatic Execution |
11:06:43 - 15-Apr-26 |
| Sell* | 131 | 114.50p | Automatic Execution |
11:06:43 - 15-Apr-26 |
| Sell* | 855 | 114.50p | Automatic Execution |
11:06:43 - 15-Apr-26 |
| Buy* | 891 | 114.65p | SI Trade |
11:06:42 - 15-Apr-26 |
| Sell* | 721 | 114.50p | Automatic Execution |
11:06:42 - 15-Apr-26 |
| Sell* | 52 | 114.50p | Automatic Execution |
11:06:42 - 15-Apr-26 |
| Sell* | 365 | 114.60p | Automatic Execution |
11:06:42 - 15-Apr-26 |
| Sell* | 354 | 114.748p | Ordinary |
11:06:20 - 15-Apr-26 |
| Sell* | 1,099 | 114.80p | Automatic Execution |
11:02:40 - 15-Apr-26 |
| Sell* | 277 | 114.80p | Automatic Execution |
11:02:40 - 15-Apr-26 |
| Sell* | 391 | 114.80p | Automatic Execution |
11:02:40 - 15-Apr-26 |
| Buy* | 163 | 114.977p | Ordinary |
11:02:37 - 15-Apr-26 |
| Buy* | 303 | 114.90p | Automatic Execution |
11:02:21 - 15-Apr-26 |
| Buy* | 275 | 114.90p | Automatic Execution |
11:02:21 - 15-Apr-26 |
| Buy* | 305 | 114.90p | Automatic Execution |
11:02:21 - 15-Apr-26 |
| Buy* | 97 | 114.80p | Automatic Execution |
11:00:21 - 15-Apr-26 |
| Buy* | 491 | 114.80p | Automatic Execution |
11:00:21 - 15-Apr-26 |
| Buy* | 123 | 114.70p | Automatic Execution |
11:00:21 - 15-Apr-26 |
| Buy* | 1,631 | 114.70p | Automatic Execution |
11:00:16 - 15-Apr-26 |
| Buy* | 229 | 114.80p | Automatic Execution |
11:00:16 - 15-Apr-26 |
| Buy* | 284 | 114.80p | Automatic Execution |
11:00:16 - 15-Apr-26 |
| Buy* | 97 | 114.80p | Automatic Execution |
11:00:16 - 15-Apr-26 |
| Buy* | 114 | 114.80p | Automatic Execution |
11:00:16 - 15-Apr-26 |
| Buy* | 717 | 114.70p | Automatic Execution |
11:00:16 - 15-Apr-26 |
| Sell* | 758 | 114.60p | Automatic Execution |
11:00:16 - 15-Apr-26 |
| Sell* | 1,664 | 114.60p | Automatic Execution |
11:00:16 - 15-Apr-26 |
| Sell* | 289 | 114.60p | Automatic Execution |
11:00:16 - 15-Apr-26 |
| Buy* | 65 | 114.80p | Automatic Execution |
10:53:07 - 15-Apr-26 |
| Buy* | 648 | 114.80p | Automatic Execution |
10:52:37 - 15-Apr-26 |
| Sell* | 450 | 114.70p | Automatic Execution |
10:47:25 - 15-Apr-26 |
| Buy* | 341 | 114.80p | Automatic Execution |
10:47:25 - 15-Apr-26 |
| Buy* | 30 | 114.70p | Automatic Execution |
10:43:18 - 15-Apr-26 |
| Buy* | 78 | 114.70p | Automatic Execution |
10:43:18 - 15-Apr-26 |
| Buy* | 17 | 114.70p | Automatic Execution |
10:43:18 - 15-Apr-26 |
| Buy* | 14 | 114.70p | Automatic Execution |
10:43:18 - 15-Apr-26 |
| Buy* | 40 | 114.70p | Automatic Execution |
10:43:18 - 15-Apr-26 |
| Buy* | 78 | 114.70p | Automatic Execution |
10:43:18 - 15-Apr-26 |
| Buy* | 1,549 | 114.70p | Automatic Execution |
10:41:28 - 15-Apr-26 |
| Buy* | 364 | 114.70p | Automatic Execution |
10:41:12 - 15-Apr-26 |
| Sell* | 1,847 | 114.70p | Automatic Execution |
10:39:40 - 15-Apr-26 |
| Sell* | 779 | 114.70p | Automatic Execution |
10:39:40 - 15-Apr-26 |
| Buy* | 134 | 114.80p | Automatic Execution |
10:39:12 - 15-Apr-26 |
| Buy* | 3,300 | 114.80p | Automatic Execution |
10:38:53 - 15-Apr-26 |