| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 137 | 318.50p | Automatic Execution |
11:23:13 - 22-Apr-26 |
| Unknown* | 12 | 318.50p | SI Trade |
11:21:20 - 22-Apr-26 |
| Buy* | 204 | 318.50p | Automatic Execution |
11:21:20 - 22-Apr-26 |
| Buy* | 144 | 318.50p | Automatic Execution |
11:21:20 - 22-Apr-26 |
| Buy* | 286 | 318.50p | Automatic Execution |
11:21:20 - 22-Apr-26 |
| Buy* | 100 | 318.00p | Automatic Execution |
11:21:01 - 22-Apr-26 |
| Buy* | 1 | 318.50p | SI Trade |
11:20:25 - 22-Apr-26 |
| Unknown* | 0 | 318.50p | SI Trade |
11:20:19 - 22-Apr-26 |
| Sell* | 42 | 317.50p | Automatic Execution |
11:20:19 - 22-Apr-26 |
| Sell* | 6 | 318.00p | Automatic Execution |
11:20:19 - 22-Apr-26 |
| Sell* | 285 | 318.00p | Automatic Execution |
11:20:19 - 22-Apr-26 |
| Buy* | 3,765 | 318.6495p | Ordinary |
11:15:40 - 22-Apr-26 |
| Buy* | 11 | 319.00p | SI Trade |
11:11:31 - 22-Apr-26 |
| Sell* | 3,000 | 318.2005p | Ordinary |
11:05:44 - 22-Apr-26 |
| Buy* | 1 | 320.00p | SI Trade |
11:02:33 - 22-Apr-26 |
| Sell* | 95 | 319.00p | Automatic Execution |
11:02:32 - 22-Apr-26 |
| Sell* | 285 | 319.00p | Automatic Execution |
11:02:32 - 22-Apr-26 |
| Sell* | 2,000 | 319.201p | Ordinary |
11:02:12 - 22-Apr-26 |
| Sell* | 2,000 | 319.20p | Ordinary |
11:02:07 - 22-Apr-26 |
| Buy* | 1,554 | 319.825p | Ordinary |
11:01:10 - 22-Apr-26 |
| Buy* | 365 | 319.50p | Automatic Execution |
10:56:00 - 22-Apr-26 |
| Buy* | 200 | 319.50p | Automatic Execution |
10:56:00 - 22-Apr-26 |
| Buy* | 286 | 319.50p | Automatic Execution |
10:56:00 - 22-Apr-26 |
| Buy* | 233 | 319.50p | Automatic Execution |
10:52:56 - 22-Apr-26 |
| Buy* | 286 | 319.50p | Automatic Execution |
10:52:56 - 22-Apr-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:44:45 - 22-Apr-26 |
| Buy* | 191 | 319.50p | Automatic Execution |
10:44:12 - 22-Apr-26 |
| Buy* | 1 | 319.50p | Automatic Execution |
10:44:12 - 22-Apr-26 |
| Sell* | 3 | 318.50p | SI Trade |
10:44:09 - 22-Apr-26 |
| Buy* | 1,712 | 319.2508p | Ordinary |
10:40:45 - 22-Apr-26 |
| Buy* | 1,563 | 319.825p | Ordinary |
10:37:25 - 22-Apr-26 |
| Sell* | 24 | 319.50p | Automatic Execution |
10:35:15 - 22-Apr-26 |
| Sell* | 12 | 319.50p | Automatic Execution |
10:35:15 - 22-Apr-26 |
| Sell* | 148 | 319.50p | Automatic Execution |
10:34:44 - 22-Apr-26 |
| Buy* | 217 | 319.50p | Automatic Execution |
10:33:45 - 22-Apr-26 |
| Sell* | 96 | 319.50p | Automatic Execution |
10:33:45 - 22-Apr-26 |
| Sell* | 121 | 319.50p | Automatic Execution |
10:33:45 - 22-Apr-26 |
| Sell* | 66 | 319.50p | Automatic Execution |
10:33:45 - 22-Apr-26 |
| Sell* | 1 | 319.50p | Automatic Execution |
10:33:45 - 22-Apr-26 |
| Sell* | 217 | 319.50p | Automatic Execution |
10:33:45 - 22-Apr-26 |
| Buy* | 210 | 320.50p | Automatic Execution |
10:28:01 - 22-Apr-26 |
| Buy* | 130 | 320.50p | Automatic Execution |
10:26:01 - 22-Apr-26 |
| Sell* | 90 | 320.00p | Automatic Execution |
10:25:39 - 22-Apr-26 |
| Sell* | 310 | 320.00p | Automatic Execution |
10:25:39 - 22-Apr-26 |
| Sell* | 3 | 320.00p | Automatic Execution |
10:25:39 - 22-Apr-26 |
| Sell* | 216 | 320.00p | Automatic Execution |
10:25:39 - 22-Apr-26 |
| Sell* | 114 | 320.50p | Automatic Execution |
10:24:10 - 22-Apr-26 |
| Sell* | 122 | 320.50p | Automatic Execution |
10:24:10 - 22-Apr-26 |
| Sell* | 23 | 320.50p | Automatic Execution |
10:24:10 - 22-Apr-26 |
| Sell* | 72 | 320.50p | Automatic Execution |
10:24:10 - 22-Apr-26 |
| Unknown* | 0 | 320.50p | SI Trade |
10:22:30 - 22-Apr-26 |
| Buy* | 216 | 321.00p | Automatic Execution |
10:19:31 - 22-Apr-26 |
| Unknown* | 123 | 321.00p | SI Trade |
10:19:30 - 22-Apr-26 |
| Buy* | 140 | 321.00p | Automatic Execution |
10:19:30 - 22-Apr-26 |
| Sell* | 217 | 320.50p | Automatic Execution |
10:19:30 - 22-Apr-26 |
| Sell* | 140 | 320.50p | Automatic Execution |
10:19:30 - 22-Apr-26 |
| Buy* | 161 | 321.00p | Automatic Execution |
10:19:30 - 22-Apr-26 |
| Buy* | 216 | 321.00p | Automatic Execution |
10:19:30 - 22-Apr-26 |
| Sell* | 590 | 320.50p | Automatic Execution |
10:19:29 - 22-Apr-26 |
| Sell* | 217 | 320.50p | Automatic Execution |
10:19:29 - 22-Apr-26 |
| Sell* | 567 | 320.50p | Automatic Execution |
10:19:29 - 22-Apr-26 |
| Buy* | 100 | 321.00p | Automatic Execution |
10:17:34 - 22-Apr-26 |
| Sell* | 187 | 321.00p | Automatic Execution |
10:09:59 - 22-Apr-26 |
| Buy* | 2,473 | 321.501p | Ordinary |
10:08:12 - 22-Apr-26 |
| Sell* | 20 | 321.00p | SI Trade |
10:08:01 - 22-Apr-26 |
| Sell* | 3 | 321.00p | SI Trade |
10:08:01 - 22-Apr-26 |
| Sell* | 49 | 321.00p | Automatic Execution |
10:08:01 - 22-Apr-26 |
| Sell* | 198 | 321.00p | Automatic Execution |
10:08:01 - 22-Apr-26 |
| Sell* | 286 | 321.50p | Automatic Execution |
10:01:35 - 22-Apr-26 |
| Sell* | 216 | 321.50p | Automatic Execution |
10:00:35 - 22-Apr-26 |
| Sell* | 18 | 321.00p | Automatic Execution |
09:57:18 - 22-Apr-26 |
| Buy* | 216 | 321.50p | Automatic Execution |
09:55:46 - 22-Apr-26 |
| Buy* | 124 | 321.50p | Automatic Execution |
09:55:46 - 22-Apr-26 |
| Buy* | 144 | 321.50p | Automatic Execution |
09:55:46 - 22-Apr-26 |
| Sell* | 144 | 321.00p | Automatic Execution |
09:53:05 - 22-Apr-26 |
| Buy* | 100 | 321.50p | Automatic Execution |
09:53:05 - 22-Apr-26 |
| Unknown* | 0 | 320.50p | SI Trade |
09:52:26 - 22-Apr-26 |
| Sell* | 287 | 320.50p | SI Trade |
09:52:26 - 22-Apr-26 |
| Buy* | 100 | 320.50p | Automatic Execution |
09:44:12 - 22-Apr-26 |
| Buy* | 15 | 320.15p | Ordinary |
09:38:09 - 22-Apr-26 |
| Buy* | 223 | 320.00p | Automatic Execution |
09:36:53 - 22-Apr-26 |
| Buy* | 72 | 320.00p | Automatic Execution |
09:36:53 - 22-Apr-26 |
| Buy* | 64 | 320.00p | Automatic Execution |
09:36:53 - 22-Apr-26 |
| Buy* | 216 | 320.00p | Automatic Execution |
09:36:53 - 22-Apr-26 |
| Buy* | 46 | 320.00p | Ordinary |
09:35:08 - 22-Apr-26 |
| Sell* | 164 | 319.50p | Automatic Execution |
09:35:07 - 22-Apr-26 |
| Sell* | 21 | 320.00p | Automatic Execution |
09:35:07 - 22-Apr-26 |
| Sell* | 164 | 320.00p | Automatic Execution |
09:35:07 - 22-Apr-26 |
| Sell* | 2,500 | 320.00p | Automatic Execution |
09:35:07 - 22-Apr-26 |
| Buy* | 31 | 321.00p | Ordinary |
09:34:58 - 22-Apr-26 |
| Sell* | 168 | 320.50p | Automatic Execution |
09:34:12 - 22-Apr-26 |
| Sell* | 338 | 320.50p | Automatic Execution |
09:34:12 - 22-Apr-26 |
| Buy* | 50 | 321.50p | SI Trade |
09:27:25 - 22-Apr-26 |
| Sell* | 776 | 321.00p | Automatic Execution |
09:22:50 - 22-Apr-26 |
| Sell* | 117 | 321.00p | Automatic Execution |
09:22:50 - 22-Apr-26 |
| Sell* | 216 | 321.00p | Automatic Execution |
09:22:50 - 22-Apr-26 |
| Sell* | 964 | 321.00p | Automatic Execution |
09:22:50 - 22-Apr-26 |
| Sell* | 865 | 322.00p | Automatic Execution |
09:21:30 - 22-Apr-26 |
| Sell* | 30 | 322.00p | Automatic Execution |
09:21:30 - 22-Apr-26 |
| Sell* | 34 | 322.00p | Automatic Execution |
09:21:30 - 22-Apr-26 |
| Buy* | 216 | 322.50p | Automatic Execution |
09:21:30 - 22-Apr-26 |
| Buy* | 100 | 322.00p | Automatic Execution |
09:21:11 - 22-Apr-26 |
| Buy* | 426 | 322.00p | Automatic Execution |
09:21:11 - 22-Apr-26 |
| Buy* | 216 | 322.00p | Automatic Execution |
09:21:11 - 22-Apr-26 |
| Buy* | 1 | 322.00p | SI Trade |
09:19:45 - 22-Apr-26 |
| Buy* | 50 | 321.50p | Automatic Execution |
09:18:29 - 22-Apr-26 |
| Buy* | 127 | 321.50p | Automatic Execution |
09:18:29 - 22-Apr-26 |
| Buy* | 89 | 321.50p | Automatic Execution |
09:18:29 - 22-Apr-26 |
| Sell* | 400 | 321.00p | Automatic Execution |
09:15:01 - 22-Apr-26 |
| Sell* | 186 | 321.00p | Automatic Execution |
09:15:01 - 22-Apr-26 |
| Buy* | 5 | 322.00p | Ordinary |
09:09:32 - 22-Apr-26 |
| Buy* | 521 | 321.50p | Automatic Execution |
08:58:15 - 22-Apr-26 |
| Buy* | 216 | 321.50p | Automatic Execution |
08:58:15 - 22-Apr-26 |
| Buy* | 326 | 321.25p | SI Trade |
08:57:36 - 22-Apr-26 |
| Sell* | 674 | 321.00p | Automatic Execution |
08:57:06 - 22-Apr-26 |
| Sell* | 135 | 321.00p | Automatic Execution |
08:57:06 - 22-Apr-26 |
| Buy* | 5 | 322.00p | SI Trade |
08:56:28 - 22-Apr-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:51:42 - 22-Apr-26 |
| Unknown* | 6,481 | 321.50p | Ordinary |
08:47:48 - 22-Apr-26 |
| Sell* | 168 | 321.00p | Automatic Execution |
08:47:29 - 22-Apr-26 |
| Sell* | 251 | 321.00p | Automatic Execution |
08:46:32 - 22-Apr-26 |
| Sell* | 115 | 321.00p | Automatic Execution |
08:46:32 - 22-Apr-26 |
| Sell* | 487 | 321.00p | Automatic Execution |
08:46:32 - 22-Apr-26 |
| Sell* | 735 | 321.00p | Automatic Execution |
08:46:32 - 22-Apr-26 |
| Sell* | 216 | 321.00p | Automatic Execution |
08:46:32 - 22-Apr-26 |
| Sell* | 198 | 321.50p | Automatic Execution |
08:45:59 - 22-Apr-26 |
| Buy* | 121 | 321.50p | Automatic Execution |
08:45:36 - 22-Apr-26 |
| Buy* | 13 | 321.50p | Automatic Execution |
08:45:36 - 22-Apr-26 |
| Buy* | 249 | 321.50p | Automatic Execution |
08:45:36 - 22-Apr-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:34:44 - 22-Apr-26 |
| Sell* | 158 | 321.00p | Automatic Execution |
08:34:44 - 22-Apr-26 |
| Sell* | 216 | 321.00p | Automatic Execution |
08:34:44 - 22-Apr-26 |
| Sell* | 216 | 321.50p | Automatic Execution |
08:34:44 - 22-Apr-26 |
| Sell* | 249 | 321.50p | Automatic Execution |
08:34:44 - 22-Apr-26 |
| Buy* | 100 | 322.00p | Automatic Execution |
08:34:44 - 22-Apr-26 |
| Buy* | 216 | 322.00p | Automatic Execution |
08:34:44 - 22-Apr-26 |
| Buy* | 120 | 322.00p | Automatic Execution |
08:34:44 - 22-Apr-26 |
| Buy* | 112 | 322.00p | Automatic Execution |
08:34:44 - 22-Apr-26 |
| Buy* | 62 | 322.00p | Automatic Execution |
08:34:44 - 22-Apr-26 |
| Sell* | 4 | 321.005p | Ordinary |
08:31:03 - 22-Apr-26 |
| Buy* | 15 | 322.00p | Ordinary |
08:29:10 - 22-Apr-26 |
| Sell* | 216 | 321.50p | Automatic Execution |
08:26:59 - 22-Apr-26 |
| Sell* | 112 | 321.50p | Automatic Execution |
08:26:59 - 22-Apr-26 |
| Buy* | 40 | 322.00p | Automatic Execution |
08:26:58 - 22-Apr-26 |
| Buy* | 135 | 322.50p | Automatic Execution |
08:26:56 - 22-Apr-26 |
| Buy* | 216 | 322.50p | Automatic Execution |
08:26:56 - 22-Apr-26 |
| Buy* | 5,256 | 321.649p | Ordinary |
08:24:52 - 22-Apr-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:23:04 - 22-Apr-26 |
| Buy* | 7 | 322.00p | SI Trade |
08:23:04 - 22-Apr-26 |
| Sell* | 100 | 322.00p | Automatic Execution |
08:23:04 - 22-Apr-26 |
| Buy* | 216 | 322.00p | Automatic Execution |
08:23:04 - 22-Apr-26 |
| Buy* | 6,265 | 321.475p | Ordinary |
08:22:00 - 22-Apr-26 |
| Buy* | 1 | 322.00p | SI Trade |
08:20:18 - 22-Apr-26 |
| Sell* | 501 | 321.50p | Automatic Execution |
08:20:18 - 22-Apr-26 |
| Sell* | 765 | 321.50p | Automatic Execution |
08:20:18 - 22-Apr-26 |
| Buy* | 702 | 322.00p | Ordinary |
08:19:40 - 22-Apr-26 |
| Sell* | 714 | 322.50p | Automatic Execution |
08:19:33 - 22-Apr-26 |
| Buy* | 186 | 322.50p | Automatic Execution |
08:19:33 - 22-Apr-26 |
| Buy* | 100 | 322.50p | Automatic Execution |
08:19:33 - 22-Apr-26 |
| Buy* | 1 | 322.50p | SI Trade |
08:19:20 - 22-Apr-26 |
| Buy* | 2 | 322.50p | SI Trade |
08:19:20 - 22-Apr-26 |
| Unknown* | 0 | 322.50p | SI Trade |
08:18:30 - 22-Apr-26 |
| Buy* | 6 | 322.50p | SI Trade |
08:12:58 - 22-Apr-26 |
| Buy* | 3 | 322.50p | SI Trade |
08:12:58 - 22-Apr-26 |
| Buy* | 750 | 322.15p | Ordinary |
08:11:21 - 22-Apr-26 |
| Buy* | 115 | 322.50p | Automatic Execution |
08:10:28 - 22-Apr-26 |
| Buy* | 1,547 | 323.125p | Ordinary |
08:07:37 - 22-Apr-26 |
| Unknown* | 0 | 324.00p | SI Trade |
08:04:48 - 22-Apr-26 |
| Sell* | 150 | 320.50p | SI Trade |
08:04:09 - 22-Apr-26 |
| Sell* | 142 | 320.50p | Automatic Execution |
08:02:03 - 22-Apr-26 |
| Sell* | 16 | 325.00p | SI Trade |
08:01:32 - 22-Apr-26 |
| Sell* | 292 | 324.50p | Automatic Execution |
08:01:32 - 22-Apr-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Buy* | 6 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Buy* | 15 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Buy* | 1 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Sell* | 3 | 321.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Sell* | 12 | 321.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Sell* | 13 | 321.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Buy* | 2 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Buy* | 1 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Buy* | 1 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Buy* | 4 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |
| Buy* | 2 | 331.00p | SI Trade |
08:01:31 - 22-Apr-26 |