| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,385 | 320.917p | SI Trade Negotiated Trade |
16:47:02 - 17-Apr-26 |
| Buy* | 214,546 | 322.50p | Suspected BUY Trade |
16:35:20 - 17-Apr-26 |
| Unknown* | 0 | 320.50p | SI Trade |
16:29:51 - 17-Apr-26 |
| Unknown* | 452 | 321.00p | SI Trade |
16:29:30 - 17-Apr-26 |
| Sell* | 124 | 321.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Sell* | 29 | 321.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Sell* | 250 | 321.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Buy* | 400 | 321.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Buy* | 143 | 321.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Buy* | 159 | 321.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Buy* | 37 | 321.00p | Automatic Execution |
16:28:53 - 17-Apr-26 |
| Buy* | 54 | 321.00p | Automatic Execution |
16:26:56 - 17-Apr-26 |
| Buy* | 2 | 321.00p | SI Trade |
16:26:50 - 17-Apr-26 |
| Buy* | 190 | 320.50p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 520 | 320.50p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 112 | 320.50p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 88 | 320.50p | Automatic Execution |
16:26:06 - 17-Apr-26 |
| Buy* | 41 | 320.50p | Automatic Execution |
16:26:06 - 17-Apr-26 |
| Buy* | 210 | 320.50p | Automatic Execution |
16:26:01 - 17-Apr-26 |
| Sell* | 138 | 320.50p | Automatic Execution |
16:24:21 - 17-Apr-26 |
| Sell* | 294 | 320.50p | Automatic Execution |
16:24:21 - 17-Apr-26 |
| Sell* | 596 | 320.5488p | Ordinary |
16:24:08 - 17-Apr-26 |
| Sell* | 598 | 320.6272p | Ordinary |
16:23:20 - 17-Apr-26 |
| Unknown* | 0 | 321.50p | SI Trade |
16:22:55 - 17-Apr-26 |
| Buy* | 2,250 | 321.00p | Automatic Execution |
16:21:26 - 17-Apr-26 |
| Sell* | 712 | 321.00p | Automatic Execution |
16:21:26 - 17-Apr-26 |
| Sell* | 250 | 321.00p | Automatic Execution |
16:21:26 - 17-Apr-26 |
| Sell* | 402 | 321.00p | Automatic Execution |
16:21:26 - 17-Apr-26 |
| Sell* | 283 | 321.00p | Automatic Execution |
16:21:26 - 17-Apr-26 |
| Buy* | 72 | 321.50p | Automatic Execution |
16:20:00 - 17-Apr-26 |
| Buy* | 132 | 321.50p | Automatic Execution |
16:20:00 - 17-Apr-26 |
| Buy* | 109 | 321.50p | Automatic Execution |
16:20:00 - 17-Apr-26 |
| Sell* | 353 | 321.00p | SI Trade |
16:19:59 - 17-Apr-26 |
| Sell* | 580 | 321.00p | SI Trade |
16:19:59 - 17-Apr-26 |
| Buy* | 141 | 321.50p | Automatic Execution |
16:19:57 - 17-Apr-26 |
| Buy* | 100 | 321.50p | Automatic Execution |
16:17:02 - 17-Apr-26 |
| Buy* | 135 | 321.50p | Automatic Execution |
16:17:02 - 17-Apr-26 |
| Buy* | 330 | 321.50p | Automatic Execution |
16:17:02 - 17-Apr-26 |
| Buy* | 330 | 321.50p | Automatic Execution |
16:17:02 - 17-Apr-26 |
| Buy* | 5 | 321.50p | Automatic Execution |
16:15:32 - 17-Apr-26 |
| Unknown* | 0 | 321.50p | SI Trade |
16:13:10 - 17-Apr-26 |
| Buy* | 144 | 321.50p | Automatic Execution |
16:07:48 - 17-Apr-26 |
| Sell* | 744 | 321.00p | Automatic Execution |
16:07:05 - 17-Apr-26 |
| Sell* | 6 | 321.00p | Automatic Execution |
16:07:05 - 17-Apr-26 |
| Unknown* | 242 | 321.50p | SI Trade |
16:07:04 - 17-Apr-26 |
| Sell* | 242 | 321.00p | SI Trade |
16:07:04 - 17-Apr-26 |
| Buy* | 256 | 321.00p | Automatic Execution |
16:07:04 - 17-Apr-26 |
| Buy* | 266 | 321.00p | Automatic Execution |
16:07:04 - 17-Apr-26 |
| Buy* | 616 | 321.00p | Automatic Execution |
16:07:04 - 17-Apr-26 |
| Buy* | 687 | 321.00p | Automatic Execution |
16:07:04 - 17-Apr-26 |
| Sell* | 135 | 321.00p | Automatic Execution |
16:07:04 - 17-Apr-26 |
| Sell* | 321 | 321.00p | Automatic Execution |
16:07:04 - 17-Apr-26 |
| Sell* | 456 | 321.00p | Automatic Execution |
16:07:04 - 17-Apr-26 |
| Sell* | 760 | 321.00p | Automatic Execution |
16:07:04 - 17-Apr-26 |
| Sell* | 330 | 321.00p | Automatic Execution |
16:07:04 - 17-Apr-26 |
| Sell* | 695 | 321.00p | Automatic Execution |
16:07:04 - 17-Apr-26 |
| Unknown* | 782 | 321.50p | SI Trade |
16:05:34 - 17-Apr-26 |
| Sell* | 396 | 321.50p | Automatic Execution |
16:05:34 - 17-Apr-26 |
| Sell* | 58 | 321.50p | Automatic Execution |
16:05:34 - 17-Apr-26 |
| Sell* | 330 | 321.50p | Automatic Execution |
16:05:34 - 17-Apr-26 |
| Unknown* | 0 | 322.00p | SI Trade |
16:05:31 - 17-Apr-26 |
| Buy* | 82 | 322.00p | Automatic Execution |
16:04:15 - 17-Apr-26 |
| Buy* | 330 | 322.00p | Automatic Execution |
16:01:34 - 17-Apr-26 |
| Buy* | 82 | 322.50p | Automatic Execution |
16:00:20 - 17-Apr-26 |
| Buy* | 1 | 322.50p | SI Trade |
15:58:01 - 17-Apr-26 |
| Buy* | 17 | 322.50p | Automatic Execution |
15:55:53 - 17-Apr-26 |
| Sell* | 926 | 322.2493p | Ordinary |
15:55:42 - 17-Apr-26 |
| Unknown* | 0 | 323.00p | SI Trade |
15:53:25 - 17-Apr-26 |
| Unknown* | 0 | 321.50p | SI Trade |
15:53:25 - 17-Apr-26 |
| Unknown* | 0 | 321.50p | SI Trade |
15:53:25 - 17-Apr-26 |
| Buy* | 17 | 323.00p | SI Trade |
15:53:25 - 17-Apr-26 |
| Sell* | 13 | 321.50p | SI Trade |
15:53:25 - 17-Apr-26 |
| Buy* | 6 | 323.00p | SI Trade |
15:53:25 - 17-Apr-26 |
| Sell* | 5 | 321.50p | SI Trade |
15:53:25 - 17-Apr-26 |
| Sell* | 779 | 321.88p | Ordinary |
15:50:59 - 17-Apr-26 |
| Buy* | 434 | 322.50p | SI Trade |
15:43:43 - 17-Apr-26 |
| Sell* | 433 | 322.00p | SI Trade |
15:43:43 - 17-Apr-26 |
| Unknown* | 0 | 323.00p | SI Trade |
15:42:52 - 17-Apr-26 |
| Unknown* | 162 | 322.25p | Ordinary |
15:41:39 - 17-Apr-26 |
| Buy* | 1 | 323.00p | SI Trade |
15:39:52 - 17-Apr-26 |
| Buy* | 3 | 322.50p | SI Trade |
15:37:49 - 17-Apr-26 |
| Buy* | 31 | 322.50p | Automatic Execution |
15:34:28 - 17-Apr-26 |
| Buy* | 328 | 322.50p | Automatic Execution |
15:34:28 - 17-Apr-26 |
| Buy* | 2 | 322.50p | Automatic Execution |
15:34:28 - 17-Apr-26 |
| Buy* | 120 | 322.00p | Automatic Execution |
15:34:15 - 17-Apr-26 |
| Buy* | 54 | 322.00p | Automatic Execution |
15:34:15 - 17-Apr-26 |
| Buy* | 525 | 322.00p | Automatic Execution |
15:34:15 - 17-Apr-26 |
| Unknown* | 0 | 322.00p | SI Trade |
15:31:54 - 17-Apr-26 |
| Buy* | 1 | 322.00p | SI Trade |
15:30:54 - 17-Apr-26 |
| Sell* | 400 | 322.00p | Automatic Execution |
15:29:27 - 17-Apr-26 |
| Sell* | 433 | 322.00p | Automatic Execution |
15:29:27 - 17-Apr-26 |
| Sell* | 97 | 322.00p | Automatic Execution |
15:29:27 - 17-Apr-26 |
| Sell* | 250 | 322.00p | Automatic Execution |
15:29:27 - 17-Apr-26 |
| Buy* | 1 | 322.90p | Ordinary |
15:25:28 - 17-Apr-26 |
| Sell* | 23 | 322.50p | SI Trade |
15:24:33 - 17-Apr-26 |
| Sell* | 1 | 322.50p | SI Trade |
15:23:38 - 17-Apr-26 |
| Sell* | 330 | 323.00p | Automatic Execution |
15:22:41 - 17-Apr-26 |
| Sell* | 1,545 | 323.50p | Automatic Execution |
15:22:41 - 17-Apr-26 |
| Buy* | 457 | 323.50p | Automatic Execution |
15:22:41 - 17-Apr-26 |
| Buy* | 1,300 | 323.50p | Automatic Execution |
15:22:41 - 17-Apr-26 |
| Buy* | 330 | 323.50p | Automatic Execution |
15:22:41 - 17-Apr-26 |
| Buy* | 568 | 323.50p | Automatic Execution |
15:22:41 - 17-Apr-26 |
| Buy* | 61 | 323.50p | Automatic Execution |
15:21:48 - 17-Apr-26 |
| Unknown* | 0 | 323.50p | SI Trade |
15:21:07 - 17-Apr-26 |
| Sell* | 1 | 322.50p | SI Trade |
15:21:07 - 17-Apr-26 |
| Buy* | 606 | 323.00p | Automatic Execution |
15:20:45 - 17-Apr-26 |
| Sell* | 411 | 322.50p | Automatic Execution |
15:20:33 - 17-Apr-26 |
| Sell* | 411 | 322.50p | Automatic Execution |
15:20:33 - 17-Apr-26 |
| Sell* | 184 | 322.50p | Automatic Execution |
15:20:33 - 17-Apr-26 |
| Sell* | 525 | 322.50p | Automatic Execution |
15:20:33 - 17-Apr-26 |
| Sell* | 330 | 322.50p | Automatic Execution |
15:20:33 - 17-Apr-26 |
| Sell* | 330 | 323.00p | Automatic Execution |
15:20:25 - 17-Apr-26 |
| Sell* | 1 | 323.00p | SI Trade |
15:19:58 - 17-Apr-26 |
| Buy* | 304 | 323.50p | Automatic Execution |
15:19:57 - 17-Apr-26 |
| Buy* | 220 | 323.50p | Automatic Execution |
15:19:57 - 17-Apr-26 |
| Unknown* | 1 | 323.00p | SI Trade |
15:19:48 - 17-Apr-26 |
| Buy* | 1,600 | 323.00p | Automatic Execution |
15:19:48 - 17-Apr-26 |
| Buy* | 831 | 323.00p | Automatic Execution |
15:19:48 - 17-Apr-26 |
| Buy* | 15 | 323.00p | Automatic Execution |
15:19:48 - 17-Apr-26 |
| Buy* | 212 | 323.00p | Automatic Execution |
15:19:48 - 17-Apr-26 |
| Buy* | 250 | 323.00p | Automatic Execution |
15:19:48 - 17-Apr-26 |
| Buy* | 2 | 323.00p | SI Trade |
15:14:44 - 17-Apr-26 |
| Buy* | 9 | 323.00p | SI Trade |
15:11:18 - 17-Apr-26 |
| Buy* | 5 | 323.00p | SI Trade |
15:11:03 - 17-Apr-26 |
| Buy* | 250 | 322.50p | Automatic Execution |
15:11:02 - 17-Apr-26 |
| Sell* | 573 | 322.50p | Automatic Execution |
15:11:02 - 17-Apr-26 |
| Sell* | 400 | 322.50p | Automatic Execution |
15:11:02 - 17-Apr-26 |
| Sell* | 172 | 322.50p | Automatic Execution |
15:11:02 - 17-Apr-26 |
| Sell* | 33 | 322.50p | Automatic Execution |
15:11:02 - 17-Apr-26 |
| Sell* | 250 | 322.50p | Automatic Execution |
15:11:02 - 17-Apr-26 |
| Sell* | 6 | 322.50p | SI Trade |
15:07:27 - 17-Apr-26 |
| Buy* | 5 | 323.50p | SI Trade |
15:07:27 - 17-Apr-26 |
| Sell* | 1 | 322.50p | SI Trade |
15:07:27 - 17-Apr-26 |
| Sell* | 250 | 323.00p | Automatic Execution |
15:01:03 - 17-Apr-26 |
| Buy* | 101 | 323.00p | Automatic Execution |
15:01:03 - 17-Apr-26 |
| Unknown* | 0 | 322.00p | SI Trade |
14:58:02 - 17-Apr-26 |
| Buy* | 62 | 322.50p | Automatic Execution |
14:57:34 - 17-Apr-26 |
| Buy* | 1 | 322.45p | Ordinary |
14:57:14 - 17-Apr-26 |
| Buy* | 59 | 322.50p | Automatic Execution |
14:55:45 - 17-Apr-26 |
| Buy* | 262 | 322.50p | Automatic Execution |
14:55:45 - 17-Apr-26 |
| Buy* | 263 | 322.50p | Automatic Execution |
14:55:45 - 17-Apr-26 |
| Buy* | 244 | 322.50p | Automatic Execution |
14:55:45 - 17-Apr-26 |
| Buy* | 216 | 322.50p | Automatic Execution |
14:55:36 - 17-Apr-26 |
| Buy* | 330 | 322.50p | Automatic Execution |
14:55:36 - 17-Apr-26 |
| Sell* | 65 | 321.50p | SI Trade |
14:50:44 - 17-Apr-26 |
| Sell* | 3 | 321.50p | Ordinary |
14:50:36 - 17-Apr-26 |
| Buy* | 99 | 322.00p | Automatic Execution |
14:50:36 - 17-Apr-26 |
| Buy* | 30 | 322.00p | Automatic Execution |
14:50:36 - 17-Apr-26 |
| Buy* | 330 | 322.00p | Automatic Execution |
14:50:36 - 17-Apr-26 |
| Buy* | 414 | 321.50p | Automatic Execution |
14:49:04 - 17-Apr-26 |
| Buy* | 368 | 321.00p | Automatic Execution |
14:49:04 - 17-Apr-26 |
| Buy* | 2,200 | 321.00p | Automatic Execution |
14:49:04 - 17-Apr-26 |
| Buy* | 1,100 | 321.00p | Automatic Execution |
14:49:04 - 17-Apr-26 |
| Sell* | 330 | 321.00p | Automatic Execution |
14:49:04 - 17-Apr-26 |
| Sell* | 160 | 321.00p | Automatic Execution |
14:49:04 - 17-Apr-26 |
| Buy* | 723 | 321.50p | Automatic Execution |
14:48:43 - 17-Apr-26 |
| Buy* | 330 | 321.50p | Automatic Execution |
14:48:43 - 17-Apr-26 |
| Buy* | 214 | 321.00p | Automatic Execution |
14:48:41 - 17-Apr-26 |
| Buy* | 229 | 321.00p | Automatic Execution |
14:48:41 - 17-Apr-26 |
| Sell* | 138 | 320.50p | Automatic Execution |
14:48:41 - 17-Apr-26 |
| Buy* | 4,488 | 320.50p | Automatic Execution |
14:48:41 - 17-Apr-26 |
| Sell* | 292 | 320.50p | Automatic Execution |
14:48:39 - 17-Apr-26 |
| Sell* | 220 | 320.50p | Automatic Execution |
14:48:39 - 17-Apr-26 |
| Sell* | 519 | 321.00p | Automatic Execution |
14:48:21 - 17-Apr-26 |
| Sell* | 330 | 321.00p | Automatic Execution |
14:48:21 - 17-Apr-26 |
| Sell* | 15 | 321.00p | SI Trade |
14:47:56 - 17-Apr-26 |
| Buy* | 330 | 321.50p | Automatic Execution |
14:46:56 - 17-Apr-26 |
| Buy* | 58 | 321.50p | Automatic Execution |
14:46:56 - 17-Apr-26 |
| Buy* | 1 | 321.50p | Automatic Execution |
14:46:53 - 17-Apr-26 |
| Buy* | 330 | 321.50p | Automatic Execution |
14:46:53 - 17-Apr-26 |
| Sell* | 75 | 321.50p | Automatic Execution |
14:46:53 - 17-Apr-26 |
| Unknown* | 0 | 322.50p | SI Trade |
14:46:08 - 17-Apr-26 |
| Buy* | 53 | 322.00p | Automatic Execution |
14:46:08 - 17-Apr-26 |
| Buy* | 40 | 322.00p | Automatic Execution |
14:46:08 - 17-Apr-26 |
| Buy* | 16 | 322.00p | Automatic Execution |
14:46:08 - 17-Apr-26 |
| Sell* | 330 | 322.00p | Automatic Execution |
14:46:08 - 17-Apr-26 |
| Buy* | 118 | 322.00p | Automatic Execution |
14:46:08 - 17-Apr-26 |
| Buy* | 26 | 322.00p | Automatic Execution |
14:45:24 - 17-Apr-26 |
| Buy* | 411 | 322.00p | Automatic Execution |
14:45:24 - 17-Apr-26 |
| Buy* | 239 | 322.00p | Automatic Execution |
14:45:19 - 17-Apr-26 |
| Buy* | 682 | 322.00p | Automatic Execution |
14:45:17 - 17-Apr-26 |
| Buy* | 359 | 322.00p | SI Trade |
14:45:12 - 17-Apr-26 |
| Sell* | 359 | 321.50p | SI Trade |
14:45:12 - 17-Apr-26 |
| Buy* | 44 | 322.00p | Automatic Execution |
14:45:12 - 17-Apr-26 |
| Buy* | 143 | 322.00p | Automatic Execution |
14:45:12 - 17-Apr-26 |
| Buy* | 187 | 322.00p | Automatic Execution |
14:45:12 - 17-Apr-26 |
| Sell* | 84 | 321.00p | SI Trade |
14:42:39 - 17-Apr-26 |
| Unknown* | 0 | 321.00p | SI Trade |
14:42:13 - 17-Apr-26 |
| Sell* | 363 | 321.50p | Automatic Execution |
14:41:10 - 17-Apr-26 |
| Sell* | 419 | 321.50p | Automatic Execution |
14:41:10 - 17-Apr-26 |
| Sell* | 330 | 321.50p | Automatic Execution |
14:41:10 - 17-Apr-26 |
| Unknown* | 0 | 321.50p | SI Trade |
14:41:08 - 17-Apr-26 |
| Buy* | 273 | 322.00p | Automatic Execution |
14:40:17 - 17-Apr-26 |
| Unknown* | 14 | 321.50p | SI Trade Negotiated Trade |
14:40:00 - 17-Apr-26 |
| Unknown* | 34 | 321.50p | SI Trade Negotiated Trade |
14:40:00 - 17-Apr-26 |
| Unknown* | 0 | 321.00p | SI Trade |
14:39:56 - 17-Apr-26 |
| Buy* | 138 | 321.50p | Automatic Execution |
14:39:56 - 17-Apr-26 |
| Buy* | 1,736 | 321.50p | Automatic Execution |
14:39:29 - 17-Apr-26 |
| Buy* | 2,008 | 321.50p | Automatic Execution |
14:39:28 - 17-Apr-26 |
| Buy* | 214 | 321.50p | Automatic Execution |
14:39:28 - 17-Apr-26 |