| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 734 | 101.85p | SI Trade Negotiated Trade |
17:05:14 - 17-Apr-26 |
| Buy* | 11,568 | 104.30p | SI Trade Negotiated Trade |
16:48:42 - 17-Apr-26 |
| Buy* | 33 | 104.30p | SI Trade Negotiated Trade |
16:48:42 - 17-Apr-26 |
| Sell* | 3,323 | 104.30p | SI Trade Suspected SELL Trade |
16:36:32 - 17-Apr-26 |
| Buy* | 795 | 104.20p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 1,239 | 104.10p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 3,165 | 104.10p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 1,600 | 104.10p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 2,868 | 104.10p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 1,286 | 104.10p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 647 | 104.20p | Automatic Execution |
16:29:38 - 17-Apr-26 |
| Buy* | 8,759 | 104.20p | Automatic Execution |
16:29:38 - 17-Apr-26 |
| Buy* | 8,759 | 104.20p | Automatic Execution |
16:29:38 - 17-Apr-26 |
| Buy* | 2,225 | 104.20p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 8,759 | 104.20p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 8,759 | 104.20p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 3,510 | 104.20p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 2,034 | 104.20p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 2,247 | 104.10p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 4,200 | 104.10p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 2,079 | 104.10p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Buy* | 2,868 | 104.10p | Automatic Execution |
16:29:37 - 17-Apr-26 |
| Sell* | 2,315 | 104.063p | Ordinary |
16:28:42 - 17-Apr-26 |
| Buy* | 4,732 | 104.1101p | Ordinary |
16:28:06 - 17-Apr-26 |
| Sell* | 1,161 | 104.20p | Automatic Execution |
16:26:52 - 17-Apr-26 |
| Sell* | 712 | 104.20p | Automatic Execution |
16:26:52 - 17-Apr-26 |
| Sell* | 652 | 104.30p | Automatic Execution |
16:25:13 - 17-Apr-26 |
| Sell* | 2,005 | 104.30p | Automatic Execution |
16:25:13 - 17-Apr-26 |
| Sell* | 1,511 | 104.30p | Automatic Execution |
16:25:13 - 17-Apr-26 |
| Sell* | 556 | 104.30p | Automatic Execution |
16:25:13 - 17-Apr-26 |
| Buy* | 500 | 104.3551p | Ordinary |
16:25:03 - 17-Apr-26 |
| Sell* | 1,920 | 104.30p | Automatic Execution |
16:22:47 - 17-Apr-26 |
| Sell* | 2,819 | 104.30p | Automatic Execution |
16:22:47 - 17-Apr-26 |
| Buy* | 3,050 | 104.35p | SI Trade |
16:22:46 - 17-Apr-26 |
| Buy* | 3,300 | 104.40p | Automatic Execution |
16:22:46 - 17-Apr-26 |
| Sell* | 1,491 | 104.40p | Automatic Execution |
16:22:46 - 17-Apr-26 |
| Sell* | 2,670 | 104.40p | Automatic Execution |
16:22:46 - 17-Apr-26 |
| Sell* | 3,510 | 104.40p | Automatic Execution |
16:22:46 - 17-Apr-26 |
| Sell* | 1,095 | 104.50p | Automatic Execution |
16:22:38 - 17-Apr-26 |
| Sell* | 1,250 | 104.50p | Automatic Execution |
16:22:38 - 17-Apr-26 |
| Sell* | 1,858 | 104.50p | Automatic Execution |
16:22:38 - 17-Apr-26 |
| Sell* | 1,652 | 104.50p | Automatic Execution |
16:22:38 - 17-Apr-26 |
| Sell* | 2,748 | 104.50p | Automatic Execution |
16:22:38 - 17-Apr-26 |
| Sell* | 3,600 | 104.50p | Automatic Execution |
16:22:38 - 17-Apr-26 |
| Sell* | 300 | 104.60p | Automatic Execution |
16:20:41 - 17-Apr-26 |
| Sell* | 3,510 | 104.60p | Automatic Execution |
16:20:41 - 17-Apr-26 |
| Sell* | 1,223 | 104.70p | Automatic Execution |
16:20:41 - 17-Apr-26 |
| Sell* | 3,510 | 104.70p | Automatic Execution |
16:20:41 - 17-Apr-26 |
| Sell* | 2,000 | 104.80p | Automatic Execution |
16:19:01 - 17-Apr-26 |
| Sell* | 8,000 | 104.80p | Automatic Execution |
16:19:01 - 17-Apr-26 |
| Sell* | 635 | 104.80p | Automatic Execution |
16:19:01 - 17-Apr-26 |
| Sell* | 1,650 | 104.80p | Automatic Execution |
16:19:01 - 17-Apr-26 |
| Sell* | 1,907 | 104.80p | Automatic Execution |
16:19:01 - 17-Apr-26 |
| Sell* | 6,093 | 104.80p | Automatic Execution |
16:19:01 - 17-Apr-26 |
| Sell* | 8,000 | 104.80p | Automatic Execution |
16:18:06 - 17-Apr-26 |
| Sell* | 5,627 | 104.80p | Automatic Execution |
16:18:06 - 17-Apr-26 |
| Sell* | 2,373 | 104.80p | Automatic Execution |
16:18:06 - 17-Apr-26 |
| Sell* | 8,000 | 104.80p | Automatic Execution |
16:18:06 - 17-Apr-26 |
| Sell* | 55 | 104.80p | Automatic Execution |
16:18:06 - 17-Apr-26 |
| Sell* | 8,000 | 104.80p | Automatic Execution |
16:18:06 - 17-Apr-26 |
| Buy* | 3,800 | 104.90p | Automatic Execution |
16:17:14 - 17-Apr-26 |
| Buy* | 3,600 | 104.90p | Automatic Execution |
16:17:14 - 17-Apr-26 |
| Buy* | 2,000 | 104.90p | Automatic Execution |
16:17:14 - 17-Apr-26 |
| Buy* | 3,600 | 104.90p | Automatic Execution |
16:17:14 - 17-Apr-26 |
| Sell* | 3,600 | 104.80p | Automatic Execution |
16:17:13 - 17-Apr-26 |
| Sell* | 2,996 | 104.80p | Automatic Execution |
16:17:13 - 17-Apr-26 |
| Sell* | 6,296 | 104.90p | Automatic Execution |
16:16:26 - 17-Apr-26 |
| Sell* | 13,920 | 104.90p | Automatic Execution |
16:16:23 - 17-Apr-26 |
| Sell* | 16,148 | 104.90p | Automatic Execution |
16:16:23 - 17-Apr-26 |
| Sell* | 11,862 | 104.90p | Automatic Execution |
16:16:21 - 17-Apr-26 |
| Sell* | 13,010 | 104.90p | Automatic Execution |
16:16:21 - 17-Apr-26 |
| Buy* | 1,044 | 105.00p | Automatic Execution |
16:16:13 - 17-Apr-26 |
| Sell* | 3,600 | 104.90p | Automatic Execution |
16:16:13 - 17-Apr-26 |
| Buy* | 2,202 | 104.90p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Buy* | 2,802 | 104.90p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Sell* | 1,343 | 104.80p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Sell* | 3,600 | 104.80p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Sell* | 3,193 | 104.80p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Sell* | 3,510 | 104.80p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Sell* | 3,300 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Sell* | 432,455 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Sell* | 5,130 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Sell* | 8,000 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Sell* | 8,000 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Sell* | 8,000 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Sell* | 16,000 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Buy* | 3,300 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Buy* | 3,600 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Buy* | 3,057 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Buy* | 2,458 | 105.00p | Automatic Execution |
16:16:12 - 17-Apr-26 |
| Buy* | 1,052 | 105.00p | Automatic Execution |
16:16:08 - 17-Apr-26 |
| Buy* | 1,000 | 104.90p | Automatic Execution |
16:16:08 - 17-Apr-26 |
| Buy* | 3,600 | 104.90p | Automatic Execution |
16:16:08 - 17-Apr-26 |
| Buy* | 2,992 | 104.90p | Automatic Execution |
16:16:08 - 17-Apr-26 |
| Buy* | 1,500 | 104.90p | Automatic Execution |
16:16:08 - 17-Apr-26 |
| Buy* | 2,686 | 104.90p | Automatic Execution |
16:16:08 - 17-Apr-26 |
| Sell* | 4,712 | 104.80p | Automatic Execution |
16:16:06 - 17-Apr-26 |
| Sell* | 3,600 | 104.80p | Automatic Execution |
16:16:06 - 17-Apr-26 |
| Buy* | 3,094 | 104.80p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Sell* | 1,242 | 104.70p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Sell* | 3,510 | 104.70p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Sell* | 3,600 | 104.70p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Sell* | 2,792 | 104.80p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Sell* | 3,210 | 104.80p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Sell* | 61,819 | 104.90p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Sell* | 175,487 | 104.90p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Buy* | 3,600 | 104.90p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Buy* | 3,510 | 104.90p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Buy* | 1,500 | 104.90p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Buy* | 975 | 104.90p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Buy* | 3,109 | 104.90p | Automatic Execution |
16:16:05 - 17-Apr-26 |
| Sell* | 3,091 | 104.80p | Automatic Execution |
16:16:00 - 17-Apr-26 |
| Buy* | 83 | 104.90p | Automatic Execution |
16:16:00 - 17-Apr-26 |
| Buy* | 3,510 | 104.90p | Automatic Execution |
16:16:00 - 17-Apr-26 |
| Buy* | 1,280 | 104.80p | Automatic Execution |
16:15:59 - 17-Apr-26 |
| Buy* | 3,200 | 104.80p | Automatic Execution |
16:15:59 - 17-Apr-26 |
| Buy* | 1,950 | 104.80p | Automatic Execution |
16:15:59 - 17-Apr-26 |
| Sell* | 4,291 | 104.80p | Automatic Execution |
16:15:58 - 17-Apr-26 |
| Sell* | 6,461 | 104.80p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 2,239 | 104.80p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 8,700 | 104.80p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 8,700 | 104.80p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 3,351 | 104.80p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 5,349 | 104.80p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 5,349 | 104.80p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 3,570 | 104.80p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 3,677 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 8,000 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Unknown* | 2,873 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 5,127 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 2,873 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 8,000 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 8,000 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 8,000 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 8,000 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 8,000 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 8,000 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 8,000 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Unknown* | 51,161 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 8,000 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Buy* | 2,290 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Buy* | 3,200 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Buy* | 448 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Buy* | 3,600 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Buy* | 3,510 | 104.90p | Automatic Execution |
16:15:57 - 17-Apr-26 |
| Sell* | 5,130 | 104.80p | Automatic Execution |
16:15:49 - 17-Apr-26 |
| Sell* | 3,600 | 104.80p | Automatic Execution |
16:15:49 - 17-Apr-26 |
| Sell* | 700 | 104.80p | Automatic Execution |
16:15:49 - 17-Apr-26 |
| Sell* | 8,000 | 104.80p | Automatic Execution |
16:15:49 - 17-Apr-26 |
| Buy* | 3,510 | 104.80p | Automatic Execution |
16:15:49 - 17-Apr-26 |
| Buy* | 2,299 | 104.80p | Automatic Execution |
16:15:49 - 17-Apr-26 |
| Sell* | 8,000 | 104.70p | Automatic Execution |
16:14:43 - 17-Apr-26 |
| Sell* | 2,255 | 104.70p | Automatic Execution |
16:14:42 - 17-Apr-26 |
| Sell* | 3,366 | 104.70p | Automatic Execution |
16:14:42 - 17-Apr-26 |
| Sell* | 8,000 | 104.70p | Automatic Execution |
16:14:42 - 17-Apr-26 |
| Sell* | 3,441 | 104.70p | Automatic Execution |
16:14:42 - 17-Apr-26 |
| Sell* | 4,559 | 104.70p | Automatic Execution |
16:14:41 - 17-Apr-26 |
| Buy* | 8,000 | 104.70p | Automatic Execution |
16:14:41 - 17-Apr-26 |
| Sell* | 8,000 | 104.70p | Automatic Execution |
16:14:41 - 17-Apr-26 |
| Sell* | 8,000 | 104.70p | Automatic Execution |
16:14:41 - 17-Apr-26 |
| Sell* | 8,000 | 104.70p | Automatic Execution |
16:14:41 - 17-Apr-26 |
| Sell* | 8,000 | 104.70p | Automatic Execution |
16:14:41 - 17-Apr-26 |
| Buy* | 21,346 | 104.70p | Automatic Execution |
16:14:41 - 17-Apr-26 |
| Buy* | 8,095 | 104.70p | Automatic Execution |
16:14:41 - 17-Apr-26 |
| Buy* | 1,800 | 104.70p | Automatic Execution |
16:14:41 - 17-Apr-26 |
| Buy* | 4,000 | 104.70p | Automatic Execution |
16:14:41 - 17-Apr-26 |
| Sell* | 8,700 | 104.60p | Automatic Execution |
16:13:51 - 17-Apr-26 |
| Sell* | 6,600 | 104.60p | Automatic Execution |
16:13:51 - 17-Apr-26 |
| Sell* | 700 | 104.60p | Automatic Execution |
16:13:51 - 17-Apr-26 |
| Sell* | 700 | 104.60p | Automatic Execution |
16:13:51 - 17-Apr-26 |
| Sell* | 700 | 104.60p | Automatic Execution |
16:13:51 - 17-Apr-26 |
| Unknown* | 8,000 | 104.60p | Automatic Execution |
16:13:51 - 17-Apr-26 |
| Sell* | 700 | 104.60p | Automatic Execution |
16:13:51 - 17-Apr-26 |
| Sell* | 8,000 | 104.60p | Automatic Execution |
16:13:51 - 17-Apr-26 |
| Sell* | 3,000 | 104.60p | Automatic Execution |
16:12:21 - 17-Apr-26 |
| Buy* | 6,610 | 104.60p | Automatic Execution |
16:10:41 - 17-Apr-26 |
| Buy* | 8,067 | 104.60p | Automatic Execution |
16:10:41 - 17-Apr-26 |
| Buy* | 1,762 | 104.60p | Automatic Execution |
16:10:41 - 17-Apr-26 |
| Buy* | 1,947 | 104.60p | Automatic Execution |
16:10:41 - 17-Apr-26 |
| Buy* | 8,258 | 104.60p | Automatic Execution |
16:10:41 - 17-Apr-26 |
| Unknown* | 8,251 | 104.60p | Automatic Execution |
16:10:41 - 17-Apr-26 |
| Buy* | 8,258 | 104.60p | Automatic Execution |
16:10:41 - 17-Apr-26 |
| Buy* | 1,277 | 104.60p | Automatic Execution |
16:10:41 - 17-Apr-26 |
| Buy* | 4,100 | 104.60p | Automatic Execution |
16:10:41 - 17-Apr-26 |
| Sell* | 3,834 | 104.50p | Automatic Execution |
16:08:44 - 17-Apr-26 |
| Sell* | 3,458 | 104.50p | Automatic Execution |
16:08:44 - 17-Apr-26 |
| Sell* | 708 | 104.50p | Automatic Execution |
16:08:44 - 17-Apr-26 |
| Sell* | 1,235 | 104.50p | Automatic Execution |
16:08:44 - 17-Apr-26 |
| Sell* | 2,223 | 104.50p | Automatic Execution |
16:08:44 - 17-Apr-26 |
| Sell* | 8,000 | 104.50p | Automatic Execution |
16:08:44 - 17-Apr-26 |
| Buy* | 10 | 104.60p | SI Trade |
16:08:38 - 17-Apr-26 |
| Buy* | 1,908 | 104.50p | Automatic Execution |
16:07:56 - 17-Apr-26 |
| Buy* | 1,820 | 104.50p | Automatic Execution |
16:07:56 - 17-Apr-26 |
| Buy* | 1,277 | 104.50p | Automatic Execution |
16:07:56 - 17-Apr-26 |
| Buy* | 1,494 | 104.40p | Automatic Execution |
16:07:15 - 17-Apr-26 |
| Buy* | 1,507 | 104.40p | Automatic Execution |
16:07:15 - 17-Apr-26 |
| Buy* | 7,939 | 104.40p | Automatic Execution |
16:07:14 - 17-Apr-26 |
| Buy* | 500 | 104.40p | Automatic Execution |
16:07:14 - 17-Apr-26 |
| Buy* | 1,000 | 104.40p | Automatic Execution |
16:07:14 - 17-Apr-26 |