| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 220 | 317.50p | Automatic Execution |
13:05:21 - 17-Apr-26 |
| Buy* | 44 | 318.00p | Automatic Execution |
13:03:39 - 17-Apr-26 |
| Buy* | 374 | 318.00p | Automatic Execution |
13:03:39 - 17-Apr-26 |
| Buy* | 417 | 318.00p | Automatic Execution |
13:02:33 - 17-Apr-26 |
| Buy* | 409 | 318.00p | Automatic Execution |
13:01:36 - 17-Apr-26 |
| Sell* | 208 | 317.50p | Automatic Execution |
13:01:11 - 17-Apr-26 |
| Buy* | 36 | 318.29413p | SI Trade Negotiated Trade |
13:00:00 - 17-Apr-26 |
| Sell* | 388 | 318.00p | Automatic Execution |
12:58:47 - 17-Apr-26 |
| Sell* | 220 | 318.00p | Automatic Execution |
12:58:47 - 17-Apr-26 |
| Sell* | 658 | 318.00p | Automatic Execution |
12:58:47 - 17-Apr-26 |
| Buy* | 220 | 318.50p | Automatic Execution |
12:57:21 - 17-Apr-26 |
| Buy* | 100 | 318.50p | Automatic Execution |
12:57:21 - 17-Apr-26 |
| Sell* | 220 | 318.50p | Automatic Execution |
12:55:26 - 17-Apr-26 |
| Buy* | 378 | 319.00p | Automatic Execution |
12:55:26 - 17-Apr-26 |
| Buy* | 723 | 319.00p | Automatic Execution |
12:55:26 - 17-Apr-26 |
| Buy* | 220 | 319.00p | Automatic Execution |
12:55:26 - 17-Apr-26 |
| Unknown* | 0 | 319.00p | SI Trade |
12:55:25 - 17-Apr-26 |
| Unknown* | 14,028 | 318.00p | SI Trade |
12:55:19 - 17-Apr-26 |
| Unknown* | 14,028 | 318.00p | OTC Trade |
12:55:19 - 17-Apr-26 |
| Sell* | 220 | 318.00p | Automatic Execution |
12:55:09 - 17-Apr-26 |
| Buy* | 139 | 318.00p | Automatic Execution |
12:55:09 - 17-Apr-26 |
| Buy* | 471 | 318.00p | Automatic Execution |
12:55:09 - 17-Apr-26 |
| Buy* | 442 | 318.00p | Automatic Execution |
12:55:09 - 17-Apr-26 |
| Buy* | 58 | 318.00p | Automatic Execution |
12:55:09 - 17-Apr-26 |
| Buy* | 220 | 318.00p | Automatic Execution |
12:55:09 - 17-Apr-26 |
| Unknown* | 14 | 317.50p | SI Trade Negotiated Trade |
12:55:00 - 17-Apr-26 |
| Buy* | 100 | 317.50p | Automatic Execution |
12:54:23 - 17-Apr-26 |
| Buy* | 744 | 317.50p | Automatic Execution |
12:54:23 - 17-Apr-26 |
| Buy* | 2 | 317.50p | SI Trade |
12:53:20 - 17-Apr-26 |
| Buy* | 722 | 317.00p | Automatic Execution |
12:51:57 - 17-Apr-26 |
| Buy* | 220 | 317.00p | Automatic Execution |
12:51:57 - 17-Apr-26 |
| Buy* | 173 | 316.50p | Automatic Execution |
12:51:57 - 17-Apr-26 |
| Buy* | 43 | 316.50p | Automatic Execution |
12:51:57 - 17-Apr-26 |
| Buy* | 220 | 316.50p | Automatic Execution |
12:51:57 - 17-Apr-26 |
| Buy* | 261 | 316.50p | Automatic Execution |
12:51:57 - 17-Apr-26 |
| Buy* | 52 | 316.50p | Automatic Execution |
12:51:57 - 17-Apr-26 |
| Buy* | 35,000 | 316.50p | Ordinary |
12:51:48 - 17-Apr-26 |
| Buy* | 121 | 316.50p | Automatic Execution |
12:44:41 - 17-Apr-26 |
| Sell* | 173 | 316.00p | Automatic Execution |
12:44:41 - 17-Apr-26 |
| Sell* | 712 | 316.00p | Automatic Execution |
12:44:41 - 17-Apr-26 |
| Sell* | 220 | 316.00p | Automatic Execution |
12:44:41 - 17-Apr-26 |
| Sell* | 261 | 316.00p | Automatic Execution |
12:44:41 - 17-Apr-26 |
| Buy* | 116 | 316.50p | Automatic Execution |
12:44:41 - 17-Apr-26 |
| Buy* | 103 | 316.50p | Automatic Execution |
12:44:41 - 17-Apr-26 |
| Buy* | 416 | 316.50p | Automatic Execution |
12:44:41 - 17-Apr-26 |
| Buy* | 219 | 316.50p | Automatic Execution |
12:44:41 - 17-Apr-26 |
| Buy* | 1 | 316.50p | Automatic Execution |
12:44:41 - 17-Apr-26 |
| Unknown* | 0 | 315.00p | SI Trade |
12:40:49 - 17-Apr-26 |
| Buy* | 16 | 316.00p | Automatic Execution |
12:40:49 - 17-Apr-26 |
| Buy* | 220 | 316.00p | Automatic Execution |
12:40:49 - 17-Apr-26 |
| Buy* | 31 | 315.90p | Ordinary |
12:34:03 - 17-Apr-26 |
| Buy* | 472 | 315.84p | Ordinary |
12:31:04 - 17-Apr-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
12:28:47 - 17-Apr-26 |
| Buy* | 501 | 315.7639p | Ordinary |
12:28:33 - 17-Apr-26 |
| Buy* | 1,259 | 315.80p | Ordinary |
12:22:32 - 17-Apr-26 |
| Buy* | 6,288 | 316.34p | Ordinary |
12:18:16 - 17-Apr-26 |
| Sell* | 63 | 316.00p | Automatic Execution |
12:17:55 - 17-Apr-26 |
| Sell* | 331 | 316.00p | Automatic Execution |
12:17:55 - 17-Apr-26 |
| Sell* | 602 | 316.00p | SI Trade |
12:15:41 - 17-Apr-26 |
| Unknown* | 602 | 316.00p | OTC Trade |
12:15:41 - 17-Apr-26 |
| Unknown* | 609 | 316.25p | OTC Trade |
12:15:36 - 17-Apr-26 |
| Unknown* | 609 | 316.25p | SI Trade |
12:15:36 - 17-Apr-26 |
| Sell* | 550 | 316.00p | Automatic Execution |
12:15:27 - 17-Apr-26 |
| Sell* | 306 | 316.00p | Automatic Execution |
12:15:27 - 17-Apr-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
12:15:27 - 17-Apr-26 |
| Buy* | 16 | 316.50p | SI Trade Negotiated Trade |
12:15:00 - 17-Apr-26 |
| Buy* | 34 | 316.50p | SI Trade Negotiated Trade |
12:15:00 - 17-Apr-26 |
| Buy* | 175 | 316.50p | SI Trade |
12:14:58 - 17-Apr-26 |
| Sell* | 400 | 316.50p | Automatic Execution |
12:14:58 - 17-Apr-26 |
| Sell* | 9 | 316.50p | Automatic Execution |
12:14:58 - 17-Apr-26 |
| Sell* | 361 | 316.50p | Automatic Execution |
12:14:58 - 17-Apr-26 |
| Sell* | 328 | 316.50p | Automatic Execution |
12:14:58 - 17-Apr-26 |
| Sell* | 191 | 316.50p | Automatic Execution |
12:14:58 - 17-Apr-26 |
| Buy* | 6 | 317.00p | SI Trade |
12:14:55 - 17-Apr-26 |
| Buy* | 2 | 317.00p | SI Trade |
12:14:55 - 17-Apr-26 |
| Sell* | 28 | 316.50p | Automatic Execution |
11:59:12 - 17-Apr-26 |
| Unknown* | 104 | 317.00p | SI Trade |
11:58:59 - 17-Apr-26 |
| Buy* | 541 | 317.00p | Automatic Execution |
11:58:59 - 17-Apr-26 |
| Buy* | 137 | 317.00p | Automatic Execution |
11:55:23 - 17-Apr-26 |
| Sell* | 71 | 316.50p | Automatic Execution |
11:54:30 - 17-Apr-26 |
| Buy* | 40 | 317.50p | Automatic Execution |
11:54:22 - 17-Apr-26 |
| Buy* | 9 | 317.50p | Automatic Execution |
11:54:22 - 17-Apr-26 |
| Buy* | 290 | 317.50p | Automatic Execution |
11:54:22 - 17-Apr-26 |
| Buy* | 75 | 317.00p | Automatic Execution |
11:54:22 - 17-Apr-26 |
| Sell* | 361 | 317.00p | Automatic Execution |
11:52:35 - 17-Apr-26 |
| Sell* | 290 | 317.00p | Automatic Execution |
11:52:35 - 17-Apr-26 |
| Buy* | 1 | 317.50p | Automatic Execution |
11:35:13 - 17-Apr-26 |
| Buy* | 16 | 317.39409p | SI Trade Negotiated Trade |
11:30:00 - 17-Apr-26 |
| Buy* | 45 | 317.39409p | SI Trade Negotiated Trade |
11:30:00 - 17-Apr-26 |
| Sell* | 142 | 317.00p | Automatic Execution |
11:28:15 - 17-Apr-26 |
| Sell* | 33 | 317.00p | Automatic Execution |
11:28:15 - 17-Apr-26 |
| Sell* | 33 | 317.00p | Automatic Execution |
11:28:15 - 17-Apr-26 |
| Buy* | 235 | 317.50p | Automatic Execution |
11:27:30 - 17-Apr-26 |
| Buy* | 189 | 317.50p | Automatic Execution |
11:27:30 - 17-Apr-26 |
| Buy* | 59 | 317.50p | Automatic Execution |
11:27:30 - 17-Apr-26 |
| Buy* | 291 | 317.50p | Automatic Execution |
11:27:30 - 17-Apr-26 |
| Unknown* | -82,914 | 318.01p | Ordinary Correction |
11:27:29 - 17-Apr-26 |
| Unknown* | 14,900 | 318.01p | Negotiated Trade |
11:27:29 - 17-Apr-26 |
| Unknown* | 8,787 | 318.01p | Negotiated Trade |
11:27:29 - 17-Apr-26 |
| Unknown* | 15,214 | 318.01p | Negotiated Trade |
11:27:29 - 17-Apr-26 |
| Unknown* | 14,103 | 318.01p | Negotiated Trade |
11:27:29 - 17-Apr-26 |
| Unknown* | 16,152 | 318.01p | Negotiated Trade |
11:27:29 - 17-Apr-26 |
| Buy* | 82,914 | 318.01p | Ordinary |
11:27:29 - 17-Apr-26 |
| Unknown* | -82,914 | 318.0078p | Ordinary Correction |
11:27:29 - 17-Apr-26 |
| Buy* | 82,914 | 318.0078p | Ordinary |
11:27:29 - 17-Apr-26 |
| Sell* | 7 | 316.50p | SI Trade |
11:24:20 - 17-Apr-26 |
| Buy* | 1 | 317.50p | SI Trade |
11:24:20 - 17-Apr-26 |
| Sell* | 180 | 317.00p | Automatic Execution |
11:14:56 - 17-Apr-26 |
| Sell* | 23 | 317.00p | Automatic Execution |
11:14:56 - 17-Apr-26 |
| Buy* | 290 | 317.00p | Automatic Execution |
11:10:35 - 17-Apr-26 |
| Buy* | 471 | 317.00p | Automatic Execution |
11:10:35 - 17-Apr-26 |
| Buy* | 30 | 317.00p | Automatic Execution |
11:10:35 - 17-Apr-26 |
| Buy* | 129 | 317.00p | Automatic Execution |
11:10:35 - 17-Apr-26 |
| Buy* | 160 | 317.00p | Automatic Execution |
11:10:35 - 17-Apr-26 |
| Buy* | 4 | 317.00p | SI Trade |
11:09:57 - 17-Apr-26 |
| Unknown* | 0 | 316.50p | SI Trade |
11:09:05 - 17-Apr-26 |
| Buy* | 69 | 317.50p | SI Trade Negotiated Trade |
11:05:00 - 17-Apr-26 |
| Buy* | 23 | 317.50p | SI Trade Negotiated Trade |
11:05:00 - 17-Apr-26 |
| Buy* | 5,500 | 318.30p | Ordinary |
11:03:06 - 17-Apr-26 |
| Buy* | 1 | 318.50p | Automatic Execution |
10:49:16 - 17-Apr-26 |
| Buy* | 8,000 | 318.34p | Ordinary |
10:49:04 - 17-Apr-26 |
| Sell* | 257 | 318.00p | Automatic Execution |
10:45:05 - 17-Apr-26 |
| Sell* | 285 | 318.00p | Automatic Execution |
10:45:05 - 17-Apr-26 |
| Buy* | 220 | 318.50p | Automatic Execution |
10:44:05 - 17-Apr-26 |
| Buy* | 4,448 | 318.00p | Automatic Execution |
10:44:05 - 17-Apr-26 |
| Buy* | 220 | 318.00p | Automatic Execution |
10:44:05 - 17-Apr-26 |
| Buy* | 391 | 318.00p | SI Trade |
10:43:52 - 17-Apr-26 |
| Unknown* | 0 | 318.00p | SI Trade |
10:43:52 - 17-Apr-26 |
| Sell* | 360 | 318.00p | Automatic Execution |
10:43:52 - 17-Apr-26 |
| Sell* | 220 | 318.00p | Automatic Execution |
10:43:52 - 17-Apr-26 |
| Sell* | 114 | 318.00p | Automatic Execution |
10:43:52 - 17-Apr-26 |
| Buy* | 6 | 319.00p | SI Trade |
10:35:00 - 17-Apr-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
10:35:00 - 17-Apr-26 |
| Unknown* | 0 | 319.00p | SI Trade |
10:28:47 - 17-Apr-26 |
| Sell* | 262 | 318.50p | Automatic Execution |
10:28:47 - 17-Apr-26 |
| Sell* | 150 | 318.50p | Automatic Execution |
10:28:47 - 17-Apr-26 |
| Sell* | 220 | 318.50p | Automatic Execution |
10:28:47 - 17-Apr-26 |
| Sell* | 100 | 318.50p | SI Trade |
10:25:22 - 17-Apr-26 |
| Sell* | 50 | 319.00p | Automatic Execution |
10:22:22 - 17-Apr-26 |
| Sell* | 182 | 319.00p | Automatic Execution |
10:22:22 - 17-Apr-26 |
| Sell* | 220 | 319.00p | Automatic Execution |
10:22:22 - 17-Apr-26 |
| Buy* | 1,245 | 319.50p | Automatic Execution |
10:18:33 - 17-Apr-26 |
| Buy* | 220 | 319.50p | Automatic Execution |
10:18:33 - 17-Apr-26 |
| Sell* | 177 | 319.00p | Automatic Execution |
10:15:51 - 17-Apr-26 |
| Sell* | 206 | 319.00p | Automatic Execution |
10:15:10 - 17-Apr-26 |
| Buy* | 28 | 319.81222p | SI Trade Negotiated Trade |
10:15:00 - 17-Apr-26 |
| Buy* | 29 | 319.81222p | SI Trade Negotiated Trade |
10:15:00 - 17-Apr-26 |
| Buy* | 1,881 | 319.384p | Suspected BUY Trade |
10:12:10 - 17-Apr-26 |
| Sell* | 381 | 319.50p | Automatic Execution |
10:10:20 - 17-Apr-26 |
| Sell* | 19 | 319.50p | Automatic Execution |
10:10:20 - 17-Apr-26 |
| Sell* | 201 | 319.50p | Automatic Execution |
10:10:20 - 17-Apr-26 |
| Sell* | 12 | 319.50p | Automatic Execution |
10:10:20 - 17-Apr-26 |
| Sell* | 196 | 319.50p | Automatic Execution |
10:10:01 - 17-Apr-26 |
| Sell* | 220 | 319.50p | Automatic Execution |
10:10:01 - 17-Apr-26 |
| Unknown* | 0 | 319.00p | SI Trade |
10:08:22 - 17-Apr-26 |
| Unknown* | 0 | 319.00p | SI Trade |
10:05:59 - 17-Apr-26 |
| Buy* | 1,050 | 320.00p | Automatic Execution |
10:02:00 - 17-Apr-26 |
| Buy* | 632 | 320.00p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 19 | 320.00p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 1,200 | 320.00p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 167 | 320.00p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 1,076 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 1,200 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 1,200 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 1,200 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 1,200 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 1,200 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Unknown* | 980 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 220 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 980 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 1,200 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Unknown* | 220 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 980 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 220 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 1,200 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 1,290 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 10 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Buy* | 1,200 | 319.50p | Automatic Execution |
10:01:59 - 17-Apr-26 |
| Unknown* | 1,557 | 319.00p | Ordinary |
09:56:17 - 17-Apr-26 |
| Sell* | 330 | 319.00p | Automatic Execution |
09:51:20 - 17-Apr-26 |
| Sell* | 348 | 319.00p | Automatic Execution |
09:51:20 - 17-Apr-26 |
| Sell* | 220 | 319.00p | Automatic Execution |
09:51:20 - 17-Apr-26 |
| Buy* | 883 | 319.50p | Automatic Execution |
09:51:04 - 17-Apr-26 |
| Unknown* | 0 | 319.50p | SI Trade |
09:50:30 - 17-Apr-26 |
| Buy* | 317 | 319.50p | Automatic Execution |
09:50:30 - 17-Apr-26 |
| Unknown* | 379 | 319.50p | Automatic Execution |
09:48:13 - 17-Apr-26 |
| Buy* | 43 | 319.50p | Automatic Execution |
09:48:13 - 17-Apr-26 |
| Buy* | 626 | 319.40p | Ordinary |
09:47:47 - 17-Apr-26 |
| Buy* | 700 | 319.50p | Automatic Execution |
09:47:35 - 17-Apr-26 |
| Buy* | 457 | 319.50p | Automatic Execution |
09:47:21 - 17-Apr-26 |
| Unknown* | 350 | 319.50p | Automatic Execution |
09:46:11 - 17-Apr-26 |
| Buy* | 112 | 319.50p | Automatic Execution |
09:46:11 - 17-Apr-26 |
| Buy* | 232 | 319.50p | Automatic Execution |
09:45:14 - 17-Apr-26 |
| Buy* | 423 | 319.50p | Automatic Execution |
09:45:09 - 17-Apr-26 |
| Buy* | 433 | 319.50p | Automatic Execution |
09:44:16 - 17-Apr-26 |
| Buy* | 98 | 319.50p | Automatic Execution |
09:43:59 - 17-Apr-26 |
| Buy* | 167 | 319.50p | Automatic Execution |
09:43:20 - 17-Apr-26 |
| Buy* | 600 | 319.50p | Automatic Execution |
09:43:16 - 17-Apr-26 |
| Buy* | 335 | 319.50p | Automatic Execution |
09:43:15 - 17-Apr-26 |
| Buy* | 1 | 319.50p | SI Trade |
09:43:14 - 17-Apr-26 |