| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,539 | 313.055p | SI Trade Negotiated Trade |
16:47:06 - 14-Apr-26 |
| Sell* | 66 | 315.50p | SI Trade |
16:35:28 - 14-Apr-26 |
| Sell* | 24 | 315.50p | SI Trade |
16:35:28 - 14-Apr-26 |
| Buy* | 79,187 | 315.50p | Suspected BUY Trade |
16:35:28 - 14-Apr-26 |
| Buy* | 1 | 314.50p | Automatic Execution |
16:29:48 - 14-Apr-26 |
| Sell* | 275 | 314.50p | Automatic Execution |
16:28:49 - 14-Apr-26 |
| Sell* | 275 | 314.50p | Automatic Execution |
16:28:49 - 14-Apr-26 |
| Buy* | 1 | 314.50p | Automatic Execution |
16:28:49 - 14-Apr-26 |
| Buy* | 426 | 314.50p | Automatic Execution |
16:28:49 - 14-Apr-26 |
| Buy* | 34 | 314.50p | Automatic Execution |
16:28:49 - 14-Apr-26 |
| Buy* | 246 | 314.50p | Automatic Execution |
16:27:49 - 14-Apr-26 |
| Sell* | 659 | 314.00p | Automatic Execution |
16:27:30 - 14-Apr-26 |
| Sell* | 427 | 314.00p | Automatic Execution |
16:27:30 - 14-Apr-26 |
| Sell* | 400 | 314.00p | Automatic Execution |
16:27:30 - 14-Apr-26 |
| Sell* | 394 | 314.00p | Automatic Execution |
16:27:30 - 14-Apr-26 |
| Buy* | 270 | 314.50p | Automatic Execution |
16:27:29 - 14-Apr-26 |
| Buy* | 194 | 314.00p | Automatic Execution |
16:27:29 - 14-Apr-26 |
| Buy* | 233 | 314.00p | Automatic Execution |
16:27:29 - 14-Apr-26 |
| Sell* | 221 | 314.00p | Automatic Execution |
16:27:29 - 14-Apr-26 |
| Sell* | 427 | 314.00p | Automatic Execution |
16:27:29 - 14-Apr-26 |
| Sell* | 217 | 314.50p | Automatic Execution |
16:27:29 - 14-Apr-26 |
| Sell* | 426 | 314.50p | Automatic Execution |
16:27:29 - 14-Apr-26 |
| Buy* | 1,275 | 315.0045p | Ordinary |
16:27:09 - 14-Apr-26 |
| Sell* | 772 | 315.00p | Automatic Execution |
16:26:33 - 14-Apr-26 |
| Buy* | 24 | 315.50p | SI Trade |
16:26:03 - 14-Apr-26 |
| Buy* | 252 | 315.50p | Automatic Execution |
16:21:57 - 14-Apr-26 |
| Buy* | 423 | 315.00p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 647 | 315.00p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 311 | 315.00p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 55 | 315.00p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 87 | 315.00p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 75 | 315.00p | Automatic Execution |
16:21:41 - 14-Apr-26 |
| Buy* | 265 | 315.00p | Automatic Execution |
16:21:39 - 14-Apr-26 |
| Buy* | 43 | 315.00p | Automatic Execution |
16:21:39 - 14-Apr-26 |
| Unknown* | 0 | 315.00p | SI Trade |
16:19:51 - 14-Apr-26 |
| Buy* | 2 | 315.00p | SI Trade |
16:19:51 - 14-Apr-26 |
| Sell* | 692 | 314.50p | Automatic Execution |
16:19:51 - 14-Apr-26 |
| Sell* | 426 | 314.50p | Automatic Execution |
16:19:51 - 14-Apr-26 |
| Buy* | 243 | 315.00p | Automatic Execution |
16:16:39 - 14-Apr-26 |
| Buy* | 14 | 315.00p | Automatic Execution |
16:16:09 - 14-Apr-26 |
| Buy* | 207 | 315.00p | Automatic Execution |
16:16:09 - 14-Apr-26 |
| Buy* | 225 | 315.00p | Automatic Execution |
16:14:59 - 14-Apr-26 |
| Buy* | 62 | 315.00p | Automatic Execution |
16:14:59 - 14-Apr-26 |
| Buy* | 36 | 315.00p | Automatic Execution |
16:14:47 - 14-Apr-26 |
| Buy* | 252 | 315.00p | Automatic Execution |
16:13:19 - 14-Apr-26 |
| Buy* | 13 | 315.00p | Automatic Execution |
16:13:19 - 14-Apr-26 |
| Buy* | 38 | 315.00p | Automatic Execution |
16:13:19 - 14-Apr-26 |
| Buy* | 184 | 315.00p | Automatic Execution |
16:13:19 - 14-Apr-26 |
| Buy* | 243 | 315.00p | Automatic Execution |
16:12:05 - 14-Apr-26 |
| Unknown* | 0 | 315.00p | SI Trade |
16:07:38 - 14-Apr-26 |
| Sell* | 350 | 314.50p | Automatic Execution |
16:07:04 - 14-Apr-26 |
| Sell* | 141 | 314.50p | Automatic Execution |
16:07:04 - 14-Apr-26 |
| Sell* | 426 | 314.50p | Automatic Execution |
16:07:04 - 14-Apr-26 |
| Buy* | 290 | 315.00p | Automatic Execution |
16:07:04 - 14-Apr-26 |
| Sell* | 265 | 314.50p | Automatic Execution |
16:06:02 - 14-Apr-26 |
| Sell* | 121 | 314.50p | Automatic Execution |
16:06:02 - 14-Apr-26 |
| Sell* | 221 | 314.50p | Automatic Execution |
16:06:02 - 14-Apr-26 |
| Sell* | 276 | 314.50p | Automatic Execution |
16:06:02 - 14-Apr-26 |
| Sell* | 141 | 314.50p | Automatic Execution |
16:06:02 - 14-Apr-26 |
| Sell* | 426 | 314.50p | Automatic Execution |
16:06:02 - 14-Apr-26 |
| Buy* | 192 | 315.50p | Automatic Execution |
16:03:19 - 14-Apr-26 |
| Buy* | 113 | 315.50p | Automatic Execution |
16:03:19 - 14-Apr-26 |
| Buy* | 98 | 315.50p | Automatic Execution |
16:03:19 - 14-Apr-26 |
| Sell* | 9 | 314.60p | Ordinary |
16:02:52 - 14-Apr-26 |
| Sell* | 21 | 314.60p | Ordinary |
16:02:34 - 14-Apr-26 |
| Buy* | 2,870 | 315.005p | Ordinary |
16:02:33 - 14-Apr-26 |
| Buy* | 383 | 315.00p | Automatic Execution |
16:01:54 - 14-Apr-26 |
| Buy* | 1,648 | 315.00p | Automatic Execution |
16:01:54 - 14-Apr-26 |
| Buy* | 100 | 315.00p | Automatic Execution |
16:01:54 - 14-Apr-26 |
| Buy* | 266 | 315.00p | Automatic Execution |
16:01:54 - 14-Apr-26 |
| Buy* | 68 | 315.00p | Automatic Execution |
16:01:54 - 14-Apr-26 |
| Buy* | 225 | 315.00p | Automatic Execution |
16:01:54 - 14-Apr-26 |
| Buy* | 225 | 315.00p | Automatic Execution |
16:01:54 - 14-Apr-26 |
| Sell* | 1 | 314.00p | SI Trade |
16:00:55 - 14-Apr-26 |
| Buy* | 221 | 315.00p | Automatic Execution |
16:00:55 - 14-Apr-26 |
| Buy* | 5 | 315.00p | Automatic Execution |
16:00:17 - 14-Apr-26 |
| Buy* | 212 | 315.00p | Automatic Execution |
16:00:17 - 14-Apr-26 |
| Unknown* | 1 | 314.50p | SI Trade |
16:00:17 - 14-Apr-26 |
| Buy* | 426 | 314.50p | Automatic Execution |
16:00:17 - 14-Apr-26 |
| Sell* | 6 | 314.00p | SI Trade |
15:59:59 - 14-Apr-26 |
| Buy* | 71 | 315.00p | SI Trade |
15:58:36 - 14-Apr-26 |
| Buy* | 1 | 315.00p | SI Trade |
15:58:36 - 14-Apr-26 |
| Buy* | 300 | 314.50p | Automatic Execution |
15:56:11 - 14-Apr-26 |
| Buy* | 54 | 314.50p | Automatic Execution |
15:54:59 - 14-Apr-26 |
| Buy* | 186 | 314.50p | Automatic Execution |
15:54:59 - 14-Apr-26 |
| Buy* | 68 | 314.50p | Automatic Execution |
15:54:24 - 14-Apr-26 |
| Buy* | 98 | 314.50p | Automatic Execution |
15:54:24 - 14-Apr-26 |
| Buy* | 74 | 314.50p | Automatic Execution |
15:54:14 - 14-Apr-26 |
| Buy* | 147 | 314.50p | Automatic Execution |
15:54:14 - 14-Apr-26 |
| Unknown* | 0 | 314.50p | SI Trade |
15:53:48 - 14-Apr-26 |
| Sell* | 65 | 313.50p | SI Trade |
15:52:07 - 14-Apr-26 |
| Buy* | 265 | 314.50p | Automatic Execution |
15:52:07 - 14-Apr-26 |
| Buy* | 8 | 314.50p | Automatic Execution |
15:51:39 - 14-Apr-26 |
| Buy* | 235 | 314.50p | Automatic Execution |
15:51:39 - 14-Apr-26 |
| Unknown* | 0 | 313.50p | SI Trade |
15:49:53 - 14-Apr-26 |
| Buy* | 288 | 314.50p | Automatic Execution |
15:47:07 - 14-Apr-26 |
| Buy* | 88 | 314.50p | Automatic Execution |
15:47:07 - 14-Apr-26 |
| Buy* | 103 | 314.50p | Automatic Execution |
15:47:07 - 14-Apr-26 |
| Unknown* | 0 | 314.50p | SI Trade |
15:44:48 - 14-Apr-26 |
| Sell* | 280 | 314.00p | Automatic Execution |
15:42:18 - 14-Apr-26 |
| Sell* | 74 | 314.00p | Automatic Execution |
15:42:18 - 14-Apr-26 |
| Sell* | 73 | 314.00p | Automatic Execution |
15:42:18 - 14-Apr-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
15:40:31 - 14-Apr-26 |
| Sell* | 386 | 314.00p | Automatic Execution |
15:40:31 - 14-Apr-26 |
| Sell* | 427 | 314.00p | Automatic Execution |
15:40:31 - 14-Apr-26 |
| Sell* | 318 | 314.00p | SI Trade |
15:40:29 - 14-Apr-26 |
| Buy* | 238 | 314.50p | Automatic Execution |
15:38:18 - 14-Apr-26 |
| Buy* | 1 | 314.50p | SI Trade |
15:36:38 - 14-Apr-26 |
| Buy* | 265 | 314.50p | Automatic Execution |
15:36:38 - 14-Apr-26 |
| Sell* | 317 | 314.00p | Automatic Execution |
15:28:33 - 14-Apr-26 |
| Buy* | 222 | 314.50p | Automatic Execution |
15:28:18 - 14-Apr-26 |
| Buy* | 236 | 314.50p | Automatic Execution |
15:27:39 - 14-Apr-26 |
| Buy* | 233 | 314.50p | Automatic Execution |
15:27:37 - 14-Apr-26 |
| Buy* | 291 | 314.00p | Automatic Execution |
15:26:36 - 14-Apr-26 |
| Buy* | 100 | 314.00p | Automatic Execution |
15:26:36 - 14-Apr-26 |
| Unknown* | 0 | 313.50p | SI Trade |
15:24:25 - 14-Apr-26 |
| Buy* | 276 | 313.50p | Automatic Execution |
15:24:25 - 14-Apr-26 |
| Buy* | 317 | 313.50p | Automatic Execution |
15:24:25 - 14-Apr-26 |
| Sell* | 436 | 313.50p | Automatic Execution |
15:24:25 - 14-Apr-26 |
| Sell* | 293 | 313.50p | Automatic Execution |
15:24:25 - 14-Apr-26 |
| Sell* | 24 | 313.50p | Automatic Execution |
15:24:25 - 14-Apr-26 |
| Buy* | 25 | 314.00p | SI Trade |
15:20:27 - 14-Apr-26 |
| Buy* | 124 | 314.00p | Automatic Execution |
15:19:58 - 14-Apr-26 |
| Buy* | 100 | 314.00p | Automatic Execution |
15:19:58 - 14-Apr-26 |
| Buy* | 159 | 314.00p | Automatic Execution |
15:18:18 - 14-Apr-26 |
| Buy* | 74 | 314.00p | Automatic Execution |
15:18:18 - 14-Apr-26 |
| Buy* | 243 | 314.00p | Automatic Execution |
15:16:38 - 14-Apr-26 |
| Unknown* | 0 | 313.00p | SI Trade |
15:16:37 - 14-Apr-26 |
| Unknown* | 0 | 313.00p | SI Trade |
15:15:52 - 14-Apr-26 |
| Sell* | 1 | 313.00p | SI Trade |
15:15:52 - 14-Apr-26 |
| Buy* | 7 | 314.00p | SI Trade |
15:10:11 - 14-Apr-26 |
| Buy* | 313 | 313.50p | Automatic Execution |
15:09:46 - 14-Apr-26 |
| Buy* | 114 | 313.50p | Automatic Execution |
15:09:46 - 14-Apr-26 |
| Buy* | 248 | 313.50p | Automatic Execution |
15:09:46 - 14-Apr-26 |
| Buy* | 317 | 313.50p | Automatic Execution |
15:09:46 - 14-Apr-26 |
| Unknown* | 23 | 313.50p | OTC Trade |
15:02:44 - 14-Apr-26 |
| Unknown* | 0 | 312.50p | SI Trade |
15:02:34 - 14-Apr-26 |
| Buy* | 441 | 313.02p | SI Trade |
15:00:43 - 14-Apr-26 |
| Sell* | 685 | 313.00p | Automatic Execution |
14:58:49 - 14-Apr-26 |
| Sell* | 619 | 313.00p | Automatic Execution |
14:57:06 - 14-Apr-26 |
| Sell* | 317 | 313.00p | Automatic Execution |
14:57:06 - 14-Apr-26 |
| Sell* | 26 | 313.00p | SI Trade |
14:57:05 - 14-Apr-26 |
| Sell* | 2 | 313.00p | SI Trade |
14:57:05 - 14-Apr-26 |
| Buy* | 391 | 314.00p | Automatic Execution |
14:54:11 - 14-Apr-26 |
| Buy* | 317 | 314.00p | Automatic Execution |
14:54:11 - 14-Apr-26 |
| Buy* | 748 | 314.00p | Automatic Execution |
14:54:11 - 14-Apr-26 |
| Buy* | 275 | 313.50p | Automatic Execution |
14:54:11 - 14-Apr-26 |
| Buy* | 317 | 313.50p | Automatic Execution |
14:54:11 - 14-Apr-26 |
| Sell* | 19 | 312.50p | SI Trade |
14:50:41 - 14-Apr-26 |
| Buy* | 309 | 313.50p | Automatic Execution |
14:44:55 - 14-Apr-26 |
| Sell* | 587 | 313.00p | Automatic Execution |
14:44:00 - 14-Apr-26 |
| Sell* | 222 | 313.00p | Automatic Execution |
14:44:00 - 14-Apr-26 |
| Sell* | 95 | 313.00p | Automatic Execution |
14:44:00 - 14-Apr-26 |
| Sell* | 375 | 313.00p | Automatic Execution |
14:44:00 - 14-Apr-26 |
| Sell* | 312 | 313.50p | Automatic Execution |
14:44:00 - 14-Apr-26 |
| Sell* | 317 | 313.50p | Automatic Execution |
14:44:00 - 14-Apr-26 |
| Buy* | 169 | 314.00p | Automatic Execution |
14:43:15 - 14-Apr-26 |
| Buy* | 52 | 314.00p | Automatic Execution |
14:43:15 - 14-Apr-26 |
| Sell* | 306 | 313.00p | Automatic Execution |
14:42:45 - 14-Apr-26 |
| Buy* | 1 | 313.50p | Automatic Execution |
14:42:21 - 14-Apr-26 |
| Buy* | 265 | 314.00p | Automatic Execution |
14:41:35 - 14-Apr-26 |
| Buy* | 248 | 314.00p | Automatic Execution |
14:39:55 - 14-Apr-26 |
| Buy* | 39 | 314.00p | Automatic Execution |
14:39:55 - 14-Apr-26 |
| Buy* | 97 | 314.00p | Automatic Execution |
14:39:54 - 14-Apr-26 |
| Buy* | 100 | 314.00p | Automatic Execution |
14:39:54 - 14-Apr-26 |
| Buy* | 344 | 314.00p | Automatic Execution |
14:38:15 - 14-Apr-26 |
| Buy* | 7 | 314.00p | SI Trade |
14:38:14 - 14-Apr-26 |
| Unknown* | 5 | 313.50p | SI Trade |
14:37:03 - 14-Apr-26 |
| Buy* | 100 | 313.50p | Automatic Execution |
14:37:03 - 14-Apr-26 |
| Buy* | 157 | 313.50p | Automatic Execution |
14:37:03 - 14-Apr-26 |
| Buy* | 256 | 313.50p | Automatic Execution |
14:37:03 - 14-Apr-26 |
| Buy* | 181 | 313.50p | Automatic Execution |
14:35:23 - 14-Apr-26 |
| Buy* | 100 | 313.50p | Automatic Execution |
14:35:23 - 14-Apr-26 |
| Buy* | 277 | 313.50p | Automatic Execution |
14:33:43 - 14-Apr-26 |
| Buy* | 200 | 313.50p | Automatic Execution |
14:33:43 - 14-Apr-26 |
| Buy* | 3 | 313.50p | SI Trade |
14:33:40 - 14-Apr-26 |
| Buy* | 3 | 313.50p | SI Trade |
14:33:40 - 14-Apr-26 |
| Buy* | 5 | 313.50p | SI Trade |
14:33:40 - 14-Apr-26 |
| Buy* | 1 | 313.50p | SI Trade |
14:33:40 - 14-Apr-26 |
| Buy* | 445 | 313.00p | Automatic Execution |
14:33:40 - 14-Apr-26 |
| Unknown* | 0 | 313.00p | SI Trade |
14:31:45 - 14-Apr-26 |
| Buy* | 3 | 313.00p | SI Trade |
14:31:45 - 14-Apr-26 |
| Unknown* | 0 | 313.00p | SI Trade |
14:31:45 - 14-Apr-26 |
| Unknown* | 0 | 312.00p | SI Trade |
14:22:05 - 14-Apr-26 |
| Sell* | 16 | 312.00p | SI Trade |
14:20:50 - 14-Apr-26 |
| Unknown* | 0 | 313.00p | SI Trade |
14:19:27 - 14-Apr-26 |
| Buy* | 221 | 313.00p | Automatic Execution |
14:18:17 - 14-Apr-26 |
| Buy* | 21 | 313.00p | Automatic Execution |
14:16:18 - 14-Apr-26 |
| Buy* | 200 | 313.00p | Automatic Execution |
14:16:18 - 14-Apr-26 |
| Buy* | 2,671 | 312.00p | Automatic Execution |
14:15:21 - 14-Apr-26 |
| Sell* | 709 | 312.00p | Automatic Execution |
14:15:21 - 14-Apr-26 |
| Sell* | 212 | 312.00p | Automatic Execution |
14:15:21 - 14-Apr-26 |
| Buy* | 35 | 313.00p | SI Trade |
14:09:00 - 14-Apr-26 |
| Sell* | 300 | 312.50p | Automatic Execution |
14:08:21 - 14-Apr-26 |
| Sell* | 32 | 312.50p | Automatic Execution |
14:08:21 - 14-Apr-26 |
| Sell* | 211 | 312.50p | Automatic Execution |
14:08:21 - 14-Apr-26 |
| Sell* | 444 | 313.00p | Automatic Execution |
14:06:17 - 14-Apr-26 |
| Sell* | 10 | 313.00p | Automatic Execution |
14:05:39 - 14-Apr-26 |
| Sell* | 212 | 313.00p | Automatic Execution |
14:05:39 - 14-Apr-26 |
| Buy* | 9 | 314.00p | Automatic Execution |
14:05:16 - 14-Apr-26 |