| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,100 | 350.50p | Automatic Execution |
13:06:01 - 01-Apr-26 |
| Sell* | 192 | 350.50p | Automatic Execution |
13:06:01 - 01-Apr-26 |
| Sell* | 1 | 350.50p | Automatic Execution |
13:05:28 - 01-Apr-26 |
| Buy* | 1,732 | 350.50p | Automatic Execution |
13:04:39 - 01-Apr-26 |
| Buy* | 58 | 350.50p | Automatic Execution |
13:04:39 - 01-Apr-26 |
| Buy* | 25 | 350.50p | Automatic Execution |
13:04:39 - 01-Apr-26 |
| Buy* | 20 | 350.50p | Automatic Execution |
13:04:39 - 01-Apr-26 |
| Buy* | 178 | 350.50p | Automatic Execution |
13:04:39 - 01-Apr-26 |
| Buy* | 191 | 350.50p | Automatic Execution |
13:04:39 - 01-Apr-26 |
| Buy* | 333 | 350.50p | Automatic Execution |
13:04:39 - 01-Apr-26 |
| Buy* | 1,100 | 350.50p | Automatic Execution |
13:04:39 - 01-Apr-26 |
| Unknown* | 82 | 350.50p | OTC Trade |
13:04:25 - 01-Apr-26 |
| Buy* | 82 | 350.50p | Ordinary |
13:04:24 - 01-Apr-26 |
| Sell* | 1,856 | 350.50p | Automatic Execution |
13:04:13 - 01-Apr-26 |
| Sell* | 944 | 350.50p | Automatic Execution |
13:04:13 - 01-Apr-26 |
| Sell* | 1,300 | 350.50p | Automatic Execution |
13:04:11 - 01-Apr-26 |
| Sell* | 145 | 350.50p | Automatic Execution |
13:04:11 - 01-Apr-26 |
| Sell* | 240 | 351.00p | Automatic Execution |
13:02:42 - 01-Apr-26 |
| Sell* | 5 | 351.00p | Automatic Execution |
13:02:41 - 01-Apr-26 |
| Sell* | 112 | 351.00p | Automatic Execution |
13:02:38 - 01-Apr-26 |
| Sell* | 884 | 351.00p | Automatic Execution |
13:02:38 - 01-Apr-26 |
| Sell* | 466 | 351.00p | Automatic Execution |
13:00:56 - 01-Apr-26 |
| Sell* | 1,162 | 351.00p | Automatic Execution |
13:00:56 - 01-Apr-26 |
| Buy* | 13 | 351.50p | Automatic Execution |
13:00:19 - 01-Apr-26 |
| Buy* | 62 | 351.50p | Automatic Execution |
13:00:19 - 01-Apr-26 |
| Buy* | 137 | 351.50p | Automatic Execution |
13:00:19 - 01-Apr-26 |
| Buy* | 183 | 351.50p | Automatic Execution |
13:00:19 - 01-Apr-26 |
| Buy* | 1 | 351.50p | Automatic Execution |
12:58:21 - 01-Apr-26 |
| Sell* | 38 | 351.00p | Automatic Execution |
12:56:59 - 01-Apr-26 |
| Sell* | 5 | 351.00p | Automatic Execution |
12:56:59 - 01-Apr-26 |
| Sell* | 42 | 351.00p | Automatic Execution |
12:50:55 - 01-Apr-26 |
| Sell* | 145 | 351.00p | Automatic Execution |
12:47:27 - 01-Apr-26 |
| Sell* | 52 | 351.00p | Automatic Execution |
12:47:27 - 01-Apr-26 |
| Sell* | 198 | 351.00p | Automatic Execution |
12:47:10 - 01-Apr-26 |
| Sell* | 15 | 351.00p | Automatic Execution |
12:47:08 - 01-Apr-26 |
| Sell* | 960 | 351.00p | Automatic Execution |
12:47:04 - 01-Apr-26 |
| Sell* | 138 | 351.00p | Automatic Execution |
12:47:04 - 01-Apr-26 |
| Sell* | 780 | 351.00p | Automatic Execution |
12:47:04 - 01-Apr-26 |
| Sell* | 401 | 351.00p | Automatic Execution |
12:47:04 - 01-Apr-26 |
| Sell* | 13 | 351.00p | Automatic Execution |
12:46:59 - 01-Apr-26 |
| Sell* | 1 | 352.00p | Automatic Execution |
12:45:08 - 01-Apr-26 |
| Sell* | 480 | 352.00p | Automatic Execution |
12:45:08 - 01-Apr-26 |
| Sell* | 162 | 352.00p | Automatic Execution |
12:45:08 - 01-Apr-26 |
| Buy* | 150 | 351.50p | Automatic Execution |
12:42:21 - 01-Apr-26 |
| Buy* | 75 | 351.50p | Automatic Execution |
12:42:21 - 01-Apr-26 |
| Unknown* | 112 | 351.00p | OTC Trade |
12:41:24 - 01-Apr-26 |
| Sell* | 60 | 351.00p | SI Trade |
12:39:59 - 01-Apr-26 |
| Buy* | 860 | 351.50p | Automatic Execution |
12:38:32 - 01-Apr-26 |
| Buy* | 193 | 351.50p | Automatic Execution |
12:38:32 - 01-Apr-26 |
| Buy* | 185 | 351.50p | Automatic Execution |
12:38:32 - 01-Apr-26 |
| Buy* | 167 | 351.50p | Automatic Execution |
12:38:32 - 01-Apr-26 |
| Buy* | 374 | 351.50p | Automatic Execution |
12:38:32 - 01-Apr-26 |
| Sell* | 100 | 351.00p | SI Trade |
12:36:59 - 01-Apr-26 |
| Sell* | 6 | 351.00p | Automatic Execution |
12:36:59 - 01-Apr-26 |
| Unknown* | 0 | 351.50p | SI Trade |
12:33:18 - 01-Apr-26 |
| Unknown* | 0 | 351.50p | SI Trade |
12:28:51 - 01-Apr-26 |
| Buy* | 2,680 | 351.50p | SI Trade |
12:28:51 - 01-Apr-26 |
| Sell* | 220 | 351.00p | Automatic Execution |
12:28:50 - 01-Apr-26 |
| Unknown* | 0 | 352.00p | SI Trade |
12:28:50 - 01-Apr-26 |
| Unknown* | 0 | 352.00p | SI Trade |
12:28:50 - 01-Apr-26 |
| Sell* | 1,100 | 352.00p | Automatic Execution |
12:28:50 - 01-Apr-26 |
| Sell* | 1,137 | 352.00p | Automatic Execution |
12:28:50 - 01-Apr-26 |
| Sell* | 260 | 352.00p | Automatic Execution |
12:28:50 - 01-Apr-26 |
| Sell* | 489 | 352.00p | Automatic Execution |
12:28:50 - 01-Apr-26 |
| Sell* | 25 | 352.00p | Automatic Execution |
12:26:59 - 01-Apr-26 |
| Sell* | 2,148 | 352.281p | Ordinary |
12:25:45 - 01-Apr-26 |
| Unknown* | 0 | 353.00p | SI Trade |
12:21:40 - 01-Apr-26 |
| Unknown* | 0 | 353.00p | SI Trade |
12:21:40 - 01-Apr-26 |
| Unknown* | 0 | 353.00p | SI Trade |
12:19:36 - 01-Apr-26 |
| Unknown* | 630 | 352.00p | OTC Trade |
12:19:31 - 01-Apr-26 |
| Sell* | 630 | 352.00p | SI Trade |
12:19:31 - 01-Apr-26 |
| Sell* | 207 | 352.50p | Automatic Execution |
12:19:04 - 01-Apr-26 |
| Sell* | 77 | 352.50p | Automatic Execution |
12:19:04 - 01-Apr-26 |
| Sell* | 118 | 353.00p | Automatic Execution |
12:18:17 - 01-Apr-26 |
| Sell* | 456 | 353.00p | Automatic Execution |
12:18:17 - 01-Apr-26 |
| Sell* | 1,109 | 353.00p | Automatic Execution |
12:18:17 - 01-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
12:18:08 - 01-Apr-26 |
| Buy* | 282 | 353.2563p | Ordinary |
12:17:14 - 01-Apr-26 |
| Unknown* | 0 | 353.00p | SI Trade |
12:16:59 - 01-Apr-26 |
| Sell* | 3 | 353.00p | Automatic Execution |
12:16:59 - 01-Apr-26 |
| Buy* | 443 | 353.00p | Automatic Execution |
12:14:59 - 01-Apr-26 |
| Buy* | 163 | 353.00p | Automatic Execution |
12:14:59 - 01-Apr-26 |
| Buy* | 296 | 353.00p | Automatic Execution |
12:14:59 - 01-Apr-26 |
| Unknown* | 0 | 353.00p | SI Trade |
12:13:53 - 01-Apr-26 |
| Unknown* | 0 | 353.00p | SI Trade |
12:13:53 - 01-Apr-26 |
| Unknown* | 0 | 353.00p | SI Trade |
12:09:01 - 01-Apr-26 |
| Sell* | 1 | 352.567p | Ordinary |
12:08:05 - 01-Apr-26 |
| Sell* | 1 | 352.567p | Ordinary |
12:07:59 - 01-Apr-26 |
| Sell* | 3 | 352.50p | SI Trade |
12:06:59 - 01-Apr-26 |
| Sell* | 14 | 352.50p | Automatic Execution |
12:06:59 - 01-Apr-26 |
| Buy* | 434 | 352.50p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Buy* | 595 | 352.50p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Buy* | 285 | 352.50p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Buy* | 287 | 352.00p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Buy* | 750 | 352.00p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Buy* | 410 | 352.00p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Sell* | 174 | 350.50p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Sell* | 515 | 350.50p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Sell* | 220 | 350.50p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Sell* | 367 | 350.50p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Sell* | 137 | 350.50p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Sell* | 68 | 350.50p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Sell* | 660 | 351.00p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Sell* | 202 | 351.00p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Sell* | 467 | 351.00p | Automatic Execution |
11:59:59 - 01-Apr-26 |
| Sell* | 636 | 352.00p | Automatic Execution |
11:59:29 - 01-Apr-26 |
| Sell* | 760 | 352.00p | Automatic Execution |
11:59:29 - 01-Apr-26 |
| Sell* | 202 | 352.00p | Automatic Execution |
11:59:29 - 01-Apr-26 |
| Sell* | 1,100 | 352.00p | Automatic Execution |
11:59:29 - 01-Apr-26 |
| Buy* | 474 | 352.50p | Automatic Execution |
11:59:17 - 01-Apr-26 |
| Buy* | 50 | 352.50p | Automatic Execution |
11:59:17 - 01-Apr-26 |
| Buy* | 117 | 352.00p | Automatic Execution |
11:58:59 - 01-Apr-26 |
| Buy* | 444 | 352.00p | Automatic Execution |
11:58:59 - 01-Apr-26 |
| Buy* | 924 | 352.00p | Automatic Execution |
11:58:59 - 01-Apr-26 |
| Buy* | 240 | 352.00p | Automatic Execution |
11:58:59 - 01-Apr-26 |
| Buy* | 178 | 352.00p | Automatic Execution |
11:58:59 - 01-Apr-26 |
| Buy* | 89 | 352.00p | Automatic Execution |
11:58:59 - 01-Apr-26 |
| Unknown* | 0 | 351.00p | SI Trade |
11:54:05 - 01-Apr-26 |
| Sell* | 370 | 351.50p | Automatic Execution |
11:52:05 - 01-Apr-26 |
| Sell* | 360 | 351.50p | Automatic Execution |
11:52:04 - 01-Apr-26 |
| Sell* | 39 | 351.50p | Automatic Execution |
11:46:59 - 01-Apr-26 |
| Sell* | 39 | 351.50p | Automatic Execution |
11:46:58 - 01-Apr-26 |
| Sell* | 740 | 352.00p | Automatic Execution |
11:46:58 - 01-Apr-26 |
| Sell* | 130 | 352.00p | Automatic Execution |
11:46:58 - 01-Apr-26 |
| Buy* | 3 | 353.00p | SI Trade |
11:43:46 - 01-Apr-26 |
| Sell* | 1,200 | 352.50p | Automatic Execution |
11:43:46 - 01-Apr-26 |
| Sell* | 1,000 | 353.00p | Automatic Execution |
11:43:46 - 01-Apr-26 |
| Sell* | 1,100 | 352.50p | Automatic Execution |
11:38:39 - 01-Apr-26 |
| Buy* | 109 | 352.50p | Automatic Execution |
11:38:39 - 01-Apr-26 |
| Buy* | 93 | 352.50p | Automatic Execution |
11:38:39 - 01-Apr-26 |
| Buy* | 3 | 352.50p | Automatic Execution |
11:38:00 - 01-Apr-26 |
| Buy* | 138 | 351.50p | Automatic Execution |
11:33:09 - 01-Apr-26 |
| Buy* | 420 | 351.50p | Automatic Execution |
11:33:09 - 01-Apr-26 |
| Buy* | 458 | 351.50p | Automatic Execution |
11:33:09 - 01-Apr-26 |
| Buy* | 70 | 351.50p | Automatic Execution |
11:33:09 - 01-Apr-26 |
| Buy* | 242 | 351.50p | Automatic Execution |
11:33:09 - 01-Apr-26 |
| Buy* | 103 | 351.50p | Automatic Execution |
11:27:07 - 01-Apr-26 |
| Sell* | 37 | 350.50p | Automatic Execution |
11:26:59 - 01-Apr-26 |
| Buy* | 596 | 351.00p | Automatic Execution |
11:26:18 - 01-Apr-26 |
| Buy* | 242 | 351.00p | Automatic Execution |
11:26:18 - 01-Apr-26 |
| Sell* | 448 | 350.50p | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Sell* | 230 | 350.50p | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Sell* | 367 | 350.50p | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Buy* | 224 | 351.00p | Automatic Execution |
11:21:59 - 01-Apr-26 |
| Buy* | 238 | 351.00p | Automatic Execution |
11:21:59 - 01-Apr-26 |
| Buy* | 297 | 351.00p | Automatic Execution |
11:21:59 - 01-Apr-26 |
| Buy* | 9 | 351.00p | Automatic Execution |
11:21:59 - 01-Apr-26 |
| Buy* | 2,000 | 351.00p | Suspected BUY Trade |
11:21:12 - 01-Apr-26 |
| Sell* | 2,000 | 350.50p | Negotiated Trade |
11:21:07 - 01-Apr-26 |
| Sell* | 193 | 351.00p | Automatic Execution |
11:19:57 - 01-Apr-26 |
| Buy* | 820 | 351.50p | SI Trade |
11:17:56 - 01-Apr-26 |
| Sell* | 1,528 | 351.50p | Automatic Execution |
11:17:55 - 01-Apr-26 |
| Sell* | 22 | 351.50p | Automatic Execution |
11:16:59 - 01-Apr-26 |
| Sell* | 59 | 351.50p | Automatic Execution |
11:16:59 - 01-Apr-26 |
| Sell* | 1,150 | 352.00p | Automatic Execution |
11:14:26 - 01-Apr-26 |
| Sell* | 1,000 | 352.00p | Automatic Execution |
11:10:55 - 01-Apr-26 |
| Sell* | 131 | 352.00p | Automatic Execution |
11:10:55 - 01-Apr-26 |
| Buy* | 11 | 352.50p | SI Trade |
11:07:05 - 01-Apr-26 |
| Sell* | 93 | 352.00p | Automatic Execution |
11:06:59 - 01-Apr-26 |
| Sell* | 240 | 352.00p | Automatic Execution |
11:04:33 - 01-Apr-26 |
| Sell* | 210 | 352.00p | Automatic Execution |
11:04:24 - 01-Apr-26 |
| Sell* | 700 | 352.00p | Automatic Execution |
11:04:24 - 01-Apr-26 |
| Sell* | 270 | 352.00p | Automatic Execution |
11:03:39 - 01-Apr-26 |
| Sell* | 980 | 352.50p | Automatic Execution |
11:03:19 - 01-Apr-26 |
| Sell* | 47 | 352.00p | Automatic Execution |
10:58:12 - 01-Apr-26 |
| Sell* | 78 | 352.00p | Automatic Execution |
10:58:12 - 01-Apr-26 |
| Sell* | 113 | 352.00p | Automatic Execution |
10:56:59 - 01-Apr-26 |
| Sell* | 17 | 352.00p | SI Trade |
10:56:49 - 01-Apr-26 |
| Sell* | 247 | 352.00p | Automatic Execution |
10:56:49 - 01-Apr-26 |
| Sell* | 14 | 351.50p | SI Trade |
10:54:46 - 01-Apr-26 |
| Unknown* | 14 | 351.50p | OTC Trade |
10:54:46 - 01-Apr-26 |
| Sell* | 28 | 351.00p | Automatic Execution |
10:46:59 - 01-Apr-26 |
| Buy* | 953 | 352.00p | Automatic Execution |
10:46:56 - 01-Apr-26 |
| Buy* | 198 | 351.50p | Automatic Execution |
10:46:56 - 01-Apr-26 |
| Buy* | 218 | 351.00p | Automatic Execution |
10:45:10 - 01-Apr-26 |
| Buy* | 221 | 351.00p | Automatic Execution |
10:45:10 - 01-Apr-26 |
| Sell* | 110 | 351.00p | Automatic Execution |
10:45:00 - 01-Apr-26 |
| Sell* | 4,370 | 351.00p | Automatic Execution |
10:45:00 - 01-Apr-26 |
| Sell* | 874 | 351.00p | Automatic Execution |
10:45:00 - 01-Apr-26 |
| Sell* | 3,768 | 351.00p | Automatic Execution |
10:45:00 - 01-Apr-26 |
| Sell* | 988 | 351.00p | Automatic Execution |
10:45:00 - 01-Apr-26 |
| Sell* | 210 | 351.50p | Automatic Execution |
10:44:47 - 01-Apr-26 |
| Sell* | 700 | 351.50p | Automatic Execution |
10:44:29 - 01-Apr-26 |
| Sell* | 186 | 351.50p | Automatic Execution |
10:44:20 - 01-Apr-26 |
| Sell* | 620 | 351.50p | Automatic Execution |
10:44:20 - 01-Apr-26 |
| Sell* | 1,969 | 351.50p | Automatic Execution |
10:44:01 - 01-Apr-26 |
| Sell* | 331 | 351.50p | Automatic Execution |
10:44:01 - 01-Apr-26 |
| Buy* | 190 | 351.00p | Automatic Execution |
10:43:25 - 01-Apr-26 |
| Sell* | 4,710 | 351.00p | Automatic Execution |
10:43:22 - 01-Apr-26 |
| Sell* | 1,474 | 351.00p | Automatic Execution |
10:43:22 - 01-Apr-26 |
| Sell* | 1,200 | 351.50p | Automatic Execution |
10:43:22 - 01-Apr-26 |
| Sell* | 3,816 | 351.00p | Automatic Execution |
10:43:07 - 01-Apr-26 |
| Sell* | 540 | 351.50p | Automatic Execution |
10:43:07 - 01-Apr-26 |
| Sell* | 875 | 351.50p | Automatic Execution |
10:42:50 - 01-Apr-26 |
| Sell* | 1,075 | 351.50p | Automatic Execution |
10:42:50 - 01-Apr-26 |
| Sell* | 2,400 | 351.50p | Automatic Execution |
10:42:35 - 01-Apr-26 |
| Sell* | 50 | 351.50p | Automatic Execution |
10:42:35 - 01-Apr-26 |
| Sell* | 36 | 351.50p | Automatic Execution |
10:42:35 - 01-Apr-26 |
| Buy* | 78 | 351.50p | Automatic Execution |
10:42:28 - 01-Apr-26 |
| Sell* | 320 | 351.00p | Automatic Execution |
10:39:03 - 01-Apr-26 |