| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,157 | 690.169p | SI Trade Negotiated Trade |
16:47:05 - 15-Apr-26 |
| Buy* | 180,832 | 690.00p | Suspected BUY Trade |
16:35:27 - 15-Apr-26 |
| Sell* | 4 | 687.00p | SI Trade |
16:29:54 - 15-Apr-26 |
| Buy* | 78 | 687.50p | Automatic Execution |
16:29:41 - 15-Apr-26 |
| Sell* | 251 | 687.50p | Automatic Execution |
16:29:41 - 15-Apr-26 |
| Sell* | 10 | 687.50p | SI Trade |
16:29:01 - 15-Apr-26 |
| Buy* | 550 | 687.50p | Automatic Execution |
16:27:39 - 15-Apr-26 |
| Sell* | 652 | 687.50p | Automatic Execution |
16:27:39 - 15-Apr-26 |
| Sell* | 453 | 687.50p | Automatic Execution |
16:27:39 - 15-Apr-26 |
| Sell* | 248 | 687.50p | Automatic Execution |
16:27:39 - 15-Apr-26 |
| Sell* | 5 | 687.50p | SI Trade |
16:27:28 - 15-Apr-26 |
| Buy* | 183 | 688.00p | Automatic Execution |
16:27:26 - 15-Apr-26 |
| Buy* | 74 | 688.00p | Automatic Execution |
16:27:26 - 15-Apr-26 |
| Sell* | 2 | 687.00p | SI Trade |
16:26:44 - 15-Apr-26 |
| Buy* | 200 | 687.50p | Automatic Execution |
16:26:44 - 15-Apr-26 |
| Buy* | 130 | 687.50p | Automatic Execution |
16:26:44 - 15-Apr-26 |
| Buy* | 370 | 687.50p | Automatic Execution |
16:26:44 - 15-Apr-26 |
| Buy* | 498 | 687.50p | Automatic Execution |
16:26:44 - 15-Apr-26 |
| Buy* | 388 | 687.50p | Automatic Execution |
16:26:44 - 15-Apr-26 |
| Buy* | 180 | 687.50p | Automatic Execution |
16:26:44 - 15-Apr-26 |
| Buy* | 308 | 687.00p | Automatic Execution |
16:26:30 - 15-Apr-26 |
| Buy* | 500 | 687.00p | Automatic Execution |
16:26:30 - 15-Apr-26 |
| Buy* | 308 | 687.00p | Automatic Execution |
16:26:30 - 15-Apr-26 |
| Buy* | 28 | 687.00p | Automatic Execution |
16:26:30 - 15-Apr-26 |
| Sell* | 149 | 686.50p | Automatic Execution |
16:26:28 - 15-Apr-26 |
| Buy* | 308 | 687.00p | Automatic Execution |
16:26:28 - 15-Apr-26 |
| Buy* | 308 | 687.00p | Automatic Execution |
16:26:28 - 15-Apr-26 |
| Buy* | 168 | 687.00p | Automatic Execution |
16:26:28 - 15-Apr-26 |
| Unknown* | 0 | 687.50p | SI Trade |
16:26:25 - 15-Apr-26 |
| Sell* | 30 | 686.50p | SI Trade |
16:25:43 - 15-Apr-26 |
| Unknown* | 0 | 687.00p | SI Trade |
16:25:42 - 15-Apr-26 |
| Buy* | 13 | 687.00p | Automatic Execution |
16:25:42 - 15-Apr-26 |
| Buy* | 150 | 687.00p | Automatic Execution |
16:25:02 - 15-Apr-26 |
| Buy* | 145 | 687.00p | Automatic Execution |
16:24:53 - 15-Apr-26 |
| Sell* | 314 | 686.50p | Automatic Execution |
16:23:53 - 15-Apr-26 |
| Sell* | 6 | 686.50p | SI Trade |
16:23:40 - 15-Apr-26 |
| Sell* | 70 | 687.00p | Automatic Execution |
16:23:22 - 15-Apr-26 |
| Sell* | 116 | 687.00p | Automatic Execution |
16:23:20 - 15-Apr-26 |
| Sell* | 507 | 687.00p | Automatic Execution |
16:23:20 - 15-Apr-26 |
| Sell* | 28 | 687.50p | Automatic Execution |
16:23:20 - 15-Apr-26 |
| Sell* | 12 | 687.00p | SI Trade |
16:22:55 - 15-Apr-26 |
| Unknown* | 0 | 688.00p | SI Trade |
16:22:30 - 15-Apr-26 |
| Sell* | 397 | 687.50p | Automatic Execution |
16:21:32 - 15-Apr-26 |
| Sell* | 14 | 687.50p | Automatic Execution |
16:21:32 - 15-Apr-26 |
| Buy* | 335 | 688.00p | Automatic Execution |
16:21:32 - 15-Apr-26 |
| Sell* | 10 | 687.00p | SI Trade |
16:20:46 - 15-Apr-26 |
| Buy* | 180 | 687.50p | Automatic Execution |
16:20:46 - 15-Apr-26 |
| Buy* | 147 | 687.50p | Automatic Execution |
16:20:46 - 15-Apr-26 |
| Sell* | 233 | 687.00p | Automatic Execution |
16:19:58 - 15-Apr-26 |
| Sell* | 125 | 687.00p | Automatic Execution |
16:19:58 - 15-Apr-26 |
| Sell* | 175 | 687.00p | Automatic Execution |
16:19:58 - 15-Apr-26 |
| Buy* | 500 | 687.50p | Automatic Execution |
16:19:58 - 15-Apr-26 |
| Buy* | 251 | 687.50p | Automatic Execution |
16:19:58 - 15-Apr-26 |
| Sell* | 11 | 686.50p | SI Trade |
16:19:04 - 15-Apr-26 |
| Unknown* | 528 | 687.00p | SI Trade |
16:16:58 - 15-Apr-26 |
| Buy* | 451 | 687.00p | Automatic Execution |
16:16:20 - 15-Apr-26 |
| Buy* | 123 | 687.50p | Automatic Execution |
16:15:58 - 15-Apr-26 |
| Buy* | 500 | 687.50p | Automatic Execution |
16:15:58 - 15-Apr-26 |
| Buy* | 126 | 687.00p | SI Trade |
16:15:38 - 15-Apr-26 |
| Buy* | 185 | 686.50p | Automatic Execution |
16:14:40 - 15-Apr-26 |
| Buy* | 228 | 686.50p | Automatic Execution |
16:14:40 - 15-Apr-26 |
| Sell* | 3 | 685.564p | Ordinary |
16:13:54 - 15-Apr-26 |
| Sell* | 216 | 686.00p | Automatic Execution |
16:13:30 - 15-Apr-26 |
| Sell* | 228 | 686.00p | Automatic Execution |
16:13:30 - 15-Apr-26 |
| Buy* | 500 | 686.50p | Automatic Execution |
16:13:30 - 15-Apr-26 |
| Buy* | 185 | 686.50p | Automatic Execution |
16:13:30 - 15-Apr-26 |
| Buy* | 180 | 686.50p | Automatic Execution |
16:13:30 - 15-Apr-26 |
| Sell* | 11 | 685.50p | SI Trade |
16:13:01 - 15-Apr-26 |
| Unknown* | 2 | 686.00p | SI Trade |
16:13:00 - 15-Apr-26 |
| Buy* | 185 | 686.00p | Automatic Execution |
16:13:00 - 15-Apr-26 |
| Sell* | 186 | 686.00p | Automatic Execution |
16:13:00 - 15-Apr-26 |
| Sell* | 14 | 686.00p | Automatic Execution |
16:13:00 - 15-Apr-26 |
| Sell* | 98 | 686.00p | Automatic Execution |
16:13:00 - 15-Apr-26 |
| Sell* | 511 | 686.00p | Automatic Execution |
16:13:00 - 15-Apr-26 |
| Sell* | 42 | 686.50p | Automatic Execution |
16:11:22 - 15-Apr-26 |
| Sell* | 610 | 686.50p | Automatic Execution |
16:11:22 - 15-Apr-26 |
| Sell* | 12 | 686.50p | SI Trade |
16:10:58 - 15-Apr-26 |
| Sell* | 251 | 687.00p | Automatic Execution |
16:08:58 - 15-Apr-26 |
| Sell* | 212 | 687.00p | Automatic Execution |
16:08:58 - 15-Apr-26 |
| Buy* | 500 | 687.50p | Automatic Execution |
16:07:18 - 15-Apr-26 |
| Buy* | 180 | 687.50p | Automatic Execution |
16:07:18 - 15-Apr-26 |
| Sell* | 12 | 686.50p | SI Trade |
16:06:51 - 15-Apr-26 |
| Sell* | 12 | 686.50p | SI Trade |
16:04:43 - 15-Apr-26 |
| Sell* | 11 | 686.50p | SI Trade |
16:02:45 - 15-Apr-26 |
| Buy* | 409 | 687.00p | Automatic Execution |
16:02:40 - 15-Apr-26 |
| Buy* | 435 | 687.00p | Automatic Execution |
16:02:40 - 15-Apr-26 |
| Buy* | 109 | 687.00p | Automatic Execution |
16:02:40 - 15-Apr-26 |
| Buy* | 28 | 687.00p | Automatic Execution |
16:02:40 - 15-Apr-26 |
| Buy* | 566 | 687.00p | Automatic Execution |
16:01:30 - 15-Apr-26 |
| Buy* | 118 | 687.00p | Automatic Execution |
16:01:30 - 15-Apr-26 |
| Sell* | 417 | 686.50p | Automatic Execution |
16:00:50 - 15-Apr-26 |
| Sell* | 167 | 686.50p | Automatic Execution |
16:00:50 - 15-Apr-26 |
| Sell* | 567 | 686.50p | Automatic Execution |
16:00:50 - 15-Apr-26 |
| Sell* | 11 | 686.50p | SI Trade |
16:00:46 - 15-Apr-26 |
| Sell* | 170 | 687.00p | Automatic Execution |
16:00:32 - 15-Apr-26 |
| Sell* | 11 | 686.50p | SI Trade |
15:58:52 - 15-Apr-26 |
| Sell* | 541 | 687.00p | Automatic Execution |
15:58:21 - 15-Apr-26 |
| Sell* | 184 | 687.00p | Automatic Execution |
15:58:21 - 15-Apr-26 |
| Sell* | 12 | 687.00p | SI Trade |
15:56:46 - 15-Apr-26 |
| Sell* | 1 | 687.3394p | Ordinary |
15:56:37 - 15-Apr-26 |
| Sell* | 5 | 687.00p | SI Trade |
15:55:09 - 15-Apr-26 |
| Unknown* | 0 | 688.00p | SI Trade |
15:54:51 - 15-Apr-26 |
| Unknown* | 0 | 688.00p | SI Trade |
15:53:29 - 15-Apr-26 |
| Sell* | 550 | 687.50p | Automatic Execution |
15:53:13 - 15-Apr-26 |
| Sell* | 209 | 688.00p | Automatic Execution |
15:53:13 - 15-Apr-26 |
| Sell* | 104 | 688.00p | Automatic Execution |
15:53:13 - 15-Apr-26 |
| Sell* | 351 | 688.00p | Automatic Execution |
15:53:13 - 15-Apr-26 |
| Sell* | 11 | 688.00p | SI Trade |
15:52:50 - 15-Apr-26 |
| Buy* | 141 | 688.50p | Automatic Execution |
15:51:12 - 15-Apr-26 |
| Buy* | 180 | 688.50p | Automatic Execution |
15:51:12 - 15-Apr-26 |
| Sell* | 600 | 688.00p | Automatic Execution |
15:51:08 - 15-Apr-26 |
| Buy* | 167 | 688.00p | Automatic Execution |
15:51:08 - 15-Apr-26 |
| Buy* | 218 | 688.00p | Automatic Execution |
15:51:08 - 15-Apr-26 |
| Buy* | 1 | 688.00p | Automatic Execution |
15:51:03 - 15-Apr-26 |
| Sell* | 11 | 687.00p | SI Trade |
15:50:47 - 15-Apr-26 |
| Sell* | 446 | 687.50p | Automatic Execution |
15:50:26 - 15-Apr-26 |
| Sell* | 408 | 687.50p | Automatic Execution |
15:50:25 - 15-Apr-26 |
| Buy* | 1 | 688.00p | Automatic Execution |
15:50:25 - 15-Apr-26 |
| Buy* | 1 | 688.00p | SI Trade |
15:48:13 - 15-Apr-26 |
| Sell* | 56 | 687.50p | Automatic Execution |
15:47:31 - 15-Apr-26 |
| Buy* | 171 | 688.00p | Automatic Execution |
15:47:31 - 15-Apr-26 |
| Sell* | 192 | 687.50p | Automatic Execution |
15:47:31 - 15-Apr-26 |
| Sell* | 550 | 687.50p | Automatic Execution |
15:47:31 - 15-Apr-26 |
| Sell* | 171 | 687.50p | Automatic Execution |
15:47:31 - 15-Apr-26 |
| Buy* | 254 | 688.00p | Automatic Execution |
15:47:31 - 15-Apr-26 |
| Sell* | 11 | 687.00p | SI Trade |
15:47:16 - 15-Apr-26 |
| Sell* | 776 | 687.50p | Automatic Execution |
15:44:07 - 15-Apr-26 |
| Sell* | 110 | 687.50p | Automatic Execution |
15:44:07 - 15-Apr-26 |
| Sell* | 405 | 687.50p | Automatic Execution |
15:44:07 - 15-Apr-26 |
| Unknown* | 0 | 687.50p | SI Trade |
15:42:04 - 15-Apr-26 |
| Buy* | 228 | 688.00p | Automatic Execution |
15:41:15 - 15-Apr-26 |
| Buy* | 170 | 687.50p | Automatic Execution |
15:40:22 - 15-Apr-26 |
| Buy* | 162 | 687.50p | Automatic Execution |
15:40:22 - 15-Apr-26 |
| Buy* | 18 | 687.50p | Automatic Execution |
15:40:22 - 15-Apr-26 |
| Buy* | 218 | 687.50p | Automatic Execution |
15:40:22 - 15-Apr-26 |
| Buy* | 382 | 687.50p | Automatic Execution |
15:40:22 - 15-Apr-26 |
| Buy* | 621 | 687.00p | Automatic Execution |
15:40:21 - 15-Apr-26 |
| Buy* | 256 | 687.00p | Automatic Execution |
15:40:21 - 15-Apr-26 |
| Buy* | 551 | 687.00p | Automatic Execution |
15:40:21 - 15-Apr-26 |
| Buy* | 128 | 687.00p | Automatic Execution |
15:40:21 - 15-Apr-26 |
| Buy* | 172 | 687.00p | Automatic Execution |
15:40:21 - 15-Apr-26 |
| Buy* | 237 | 687.00p | Automatic Execution |
15:40:21 - 15-Apr-26 |
| Sell* | 164 | 686.00p | Automatic Execution |
15:38:55 - 15-Apr-26 |
| Sell* | 190 | 686.50p | Automatic Execution |
15:38:55 - 15-Apr-26 |
| Sell* | 167 | 686.50p | Automatic Execution |
15:38:55 - 15-Apr-26 |
| Sell* | 35 | 686.50p | Automatic Execution |
15:38:55 - 15-Apr-26 |
| Unknown* | 0 | 687.50p | SI Trade |
15:38:00 - 15-Apr-26 |
| Unknown* | 0 | 687.50p | SI Trade |
15:38:00 - 15-Apr-26 |
| Unknown* | 0 | 687.50p | SI Trade |
15:38:00 - 15-Apr-26 |
| Sell* | 265 | 686.50p | Automatic Execution |
15:34:52 - 15-Apr-26 |
| Sell* | 318 | 686.50p | Automatic Execution |
15:34:52 - 15-Apr-26 |
| Sell* | 451 | 687.00p | Automatic Execution |
15:34:15 - 15-Apr-26 |
| Sell* | 31 | 687.50p | Automatic Execution |
15:30:25 - 15-Apr-26 |
| Sell* | 176 | 687.50p | Automatic Execution |
15:28:00 - 15-Apr-26 |
| Sell* | 360 | 687.50p | Automatic Execution |
15:28:00 - 15-Apr-26 |
| Buy* | 390 | 688.00p | Automatic Execution |
15:27:00 - 15-Apr-26 |
| Buy* | 191 | 688.00p | Automatic Execution |
15:27:00 - 15-Apr-26 |
| Sell* | 19 | 687.50p | Automatic Execution |
15:27:00 - 15-Apr-26 |
| Sell* | 250 | 688.00p | Automatic Execution |
15:26:50 - 15-Apr-26 |
| Sell* | 50 | 688.00p | Automatic Execution |
15:26:50 - 15-Apr-26 |
| Sell* | 539 | 688.00p | Automatic Execution |
15:26:50 - 15-Apr-26 |
| Sell* | 84 | 688.50p | Automatic Execution |
15:18:49 - 15-Apr-26 |
| Sell* | 147 | 689.00p | Automatic Execution |
15:18:35 - 15-Apr-26 |
| Sell* | 362 | 689.00p | Automatic Execution |
15:18:35 - 15-Apr-26 |
| Unknown* | 0 | 690.00p | SI Trade |
15:18:05 - 15-Apr-26 |
| Unknown* | 0 | 690.00p | SI Trade |
15:16:11 - 15-Apr-26 |
| Buy* | 1 | 690.00p | SI Trade |
15:16:11 - 15-Apr-26 |
| Buy* | 1 | 689.62p | Ordinary |
15:13:37 - 15-Apr-26 |
| Sell* | 155 | 689.33p | Ordinary |
15:12:37 - 15-Apr-26 |
| Buy* | 1 | 690.00p | SI Trade |
15:10:30 - 15-Apr-26 |
| Unknown* | 277 | 690.00p | OTC Trade |
15:06:40 - 15-Apr-26 |
| Sell* | 139 | 689.50p | Automatic Execution |
15:06:08 - 15-Apr-26 |
| Sell* | 460 | 689.50p | Automatic Execution |
15:06:08 - 15-Apr-26 |
| Buy* | 247 | 689.50p | Automatic Execution |
15:06:07 - 15-Apr-26 |
| Buy* | 237 | 689.00p | Automatic Execution |
15:06:07 - 15-Apr-26 |
| Buy* | 140 | 689.00p | Automatic Execution |
15:06:07 - 15-Apr-26 |
| Buy* | 342 | 689.00p | Automatic Execution |
15:06:07 - 15-Apr-26 |
| Sell* | 550 | 688.50p | Automatic Execution |
15:05:30 - 15-Apr-26 |
| Buy* | 239 | 688.50p | Automatic Execution |
15:05:30 - 15-Apr-26 |
| Buy* | 219 | 688.50p | Automatic Execution |
15:04:08 - 15-Apr-26 |
| Buy* | 180 | 688.50p | Automatic Execution |
15:04:08 - 15-Apr-26 |
| Buy* | 153 | 688.00p | Automatic Execution |
15:04:00 - 15-Apr-26 |
| Buy* | 79 | 688.00p | Automatic Execution |
15:04:00 - 15-Apr-26 |
| Unknown* | 0 | 688.00p | SI Trade |
15:01:47 - 15-Apr-26 |
| Unknown* | 20 | 687.50p | SI Trade |
15:01:43 - 15-Apr-26 |
| Unknown* | 0 | 688.00p | SI Trade |
15:01:38 - 15-Apr-26 |
| Sell* | 412 | 687.50p | Automatic Execution |
15:01:38 - 15-Apr-26 |
| Sell* | 169 | 687.50p | Automatic Execution |
15:01:38 - 15-Apr-26 |
| Sell* | 239 | 687.50p | Automatic Execution |
15:01:38 - 15-Apr-26 |
| Sell* | 265 | 688.00p | Automatic Execution |
15:01:35 - 15-Apr-26 |
| Sell* | 465 | 688.00p | Automatic Execution |
15:01:35 - 15-Apr-26 |
| Unknown* | 0 | 689.00p | SI Trade |
15:00:54 - 15-Apr-26 |
| Sell* | 179 | 689.50p | Automatic Execution |
14:55:31 - 15-Apr-26 |
| Sell* | 255 | 689.50p | Automatic Execution |
14:55:31 - 15-Apr-26 |
| Buy* | 160 | 689.50p | Automatic Execution |
14:52:27 - 15-Apr-26 |
| Buy* | 130 | 689.00p | Automatic Execution |
14:52:26 - 15-Apr-26 |
| Buy* | 462 | 689.00p | Automatic Execution |
14:52:26 - 15-Apr-26 |
| Sell* | 167 | 688.50p | Automatic Execution |
14:52:25 - 15-Apr-26 |
| Sell* | 14 | 689.00p | Automatic Execution |
14:52:25 - 15-Apr-26 |
| Buy* | 109 | 689.50p | Automatic Execution |
14:51:38 - 15-Apr-26 |