| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 386.20p | OTC Trade |
17:08:04 - 10-Apr-26 |
| Sell* | 264,460 | 386.20p | Negotiated Trade |
16:35:45 - 10-Apr-26 |
| Sell* | 1,477,519 | 386.20p | Uncrossing Trade |
16:35:21 - 10-Apr-26 |
| Buy* | 3,860 | 386.41p | Ordinary |
16:29:53 - 10-Apr-26 |
| Sell* | 2,574 | 386.31p | Ordinary |
16:29:48 - 10-Apr-26 |
| Buy* | 4 | 386.40p | SI Trade |
16:29:43 - 10-Apr-26 |
| Sell* | 3,347 | 386.165p | Ordinary |
16:29:37 - 10-Apr-26 |
| Sell* | 158 | 386.20p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Sell* | 380 | 386.20p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Sell* | 634 | 386.20p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 71 | 386.50p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 139 | 386.50p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 139 | 386.50p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 75 | 386.40p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 76 | 386.40p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 300 | 386.30p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 563 | 386.30p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 342 | 386.30p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 485 | 386.30p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 634 | 386.20p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Sell* | 220 | 386.10p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Sell* | 140 | 386.10p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Sell* | 466 | 386.10p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Sell* | 6 | 386.00p | SI Trade |
16:29:23 - 10-Apr-26 |
| Buy* | 425 | 386.1608p | Ordinary |
16:29:21 - 10-Apr-26 |
| Sell* | 14,748 | 386.082p | Negotiated Trade |
16:29:19 - 10-Apr-26 |
| Buy* | 578 | 386.10p | Automatic Execution |
16:29:07 - 10-Apr-26 |
| Buy* | 162 | 386.00p | Automatic Execution |
16:29:07 - 10-Apr-26 |
| Buy* | 112 | 386.00p | Automatic Execution |
16:29:07 - 10-Apr-26 |
| Sell* | 100 | 385.91p | Ordinary |
16:29:02 - 10-Apr-26 |
| Sell* | 231 | 385.90p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Buy* | 573 | 386.00p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 129 | 386.10p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 464 | 386.00p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 1,060 | 386.00p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 173 | 386.00p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 129 | 386.00p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Sell* | 497 | 385.80p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Sell* | 11 | 385.80p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Sell* | 300 | 385.80p | Automatic Execution |
16:28:42 - 10-Apr-26 |
| Buy* | 1,000 | 385.91p | Ordinary |
16:28:36 - 10-Apr-26 |
| Buy* | 4 | 386.00p | SI Trade |
16:28:29 - 10-Apr-26 |
| Sell* | 25 | 385.89p | Ordinary |
16:28:27 - 10-Apr-26 |
| Buy* | 3 | 385.993p | Ordinary |
16:28:22 - 10-Apr-26 |
| Buy* | 485 | 385.90p | Automatic Execution |
16:28:20 - 10-Apr-26 |
| Buy* | 558 | 385.90p | Automatic Execution |
16:28:20 - 10-Apr-26 |
| Unknown* | 0 | 385.90p | SI Trade |
16:28:20 - 10-Apr-26 |
| Buy* | 259 | 386.055p | Ordinary |
16:28:11 - 10-Apr-26 |
| Sell* | 1,000 | 385.898p | Ordinary |
16:28:11 - 10-Apr-26 |
| Sell* | 2,563 | 385.6912p | SI Trade |
16:28:07 - 10-Apr-26 |
| Sell* | 234 | 386.00p | Automatic Execution |
16:28:02 - 10-Apr-26 |
| Sell* | 143 | 386.00p | Automatic Execution |
16:28:02 - 10-Apr-26 |
| Sell* | 11 | 386.00p | Automatic Execution |
16:28:02 - 10-Apr-26 |
| Sell* | 9 | 386.00p | Automatic Execution |
16:28:02 - 10-Apr-26 |
| Sell* | 26 | 386.00p | Automatic Execution |
16:28:02 - 10-Apr-26 |
| Sell* | 51 | 386.00p | Automatic Execution |
16:28:02 - 10-Apr-26 |
| Sell* | 182 | 386.00p | Automatic Execution |
16:28:01 - 10-Apr-26 |
| Sell* | 76 | 386.00p | Automatic Execution |
16:28:01 - 10-Apr-26 |
| Sell* | 879 | 386.00p | Automatic Execution |
16:28:01 - 10-Apr-26 |
| Buy* | 411 | 386.10p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 445 | 386.10p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 1,788 | 385.90p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 146 | 385.90p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 1,647 | 385.90p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 1,339 | 385.90p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 58 | 385.90p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 939 | 385.90p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 1,123 | 385.90p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 7,807 | 385.90p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 2,275 | 385.90p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 1,520 | 385.90p | Automatic Execution |
16:28:00 - 10-Apr-26 |
| Buy* | 256 | 385.81p | Ordinary |
16:27:49 - 10-Apr-26 |
| Buy* | 1,350 | 385.81p | Ordinary |
16:27:41 - 10-Apr-26 |
| Buy* | 3 | 385.8992p | Ordinary |
16:27:40 - 10-Apr-26 |
| Buy* | 500 | 385.90p | SI Trade |
16:27:40 - 10-Apr-26 |
| Buy* | 3 | 385.90p | SI Trade |
16:27:40 - 10-Apr-26 |
| Sell* | 250 | 385.70p | Automatic Execution |
16:27:34 - 10-Apr-26 |
| Sell* | 222 | 385.70p | Automatic Execution |
16:27:34 - 10-Apr-26 |
| Sell* | 300 | 385.70p | Automatic Execution |
16:27:34 - 10-Apr-26 |
| Sell* | 441 | 385.70p | Automatic Execution |
16:27:34 - 10-Apr-26 |
| Buy* | 546 | 385.80p | Automatic Execution |
16:27:34 - 10-Apr-26 |
| Buy* | 857 | 385.80p | Automatic Execution |
16:27:34 - 10-Apr-26 |
| Buy* | 253 | 385.80p | Automatic Execution |
16:27:34 - 10-Apr-26 |
| Buy* | 856 | 385.80p | Automatic Execution |
16:27:34 - 10-Apr-26 |
| Buy* | 750 | 386.21p | Ordinary |
16:27:24 - 10-Apr-26 |
| Buy* | 1 | 385.80p | Automatic Execution |
16:27:24 - 10-Apr-26 |
| Buy* | 2,275 | 385.90p | Automatic Execution |
16:27:20 - 10-Apr-26 |
| Buy* | 1 | 386.00p | SI Trade |
16:27:18 - 10-Apr-26 |
| Sell* | 424 | 385.90p | Automatic Execution |
16:27:18 - 10-Apr-26 |
| Sell* | 563 | 385.90p | Automatic Execution |
16:27:18 - 10-Apr-26 |
| Sell* | 591 | 385.90p | Automatic Execution |
16:27:17 - 10-Apr-26 |
| Buy* | 18 | 385.90p | Automatic Execution |
16:27:17 - 10-Apr-26 |
| Buy* | 52 | 385.90p | Automatic Execution |
16:27:17 - 10-Apr-26 |
| Buy* | 6 | 385.90p | Automatic Execution |
16:27:17 - 10-Apr-26 |
| Buy* | 6,372 | 385.90p | Automatic Execution |
16:27:17 - 10-Apr-26 |
| Buy* | 5,500 | 385.90p | Automatic Execution |
16:27:17 - 10-Apr-26 |
| Buy* | 498 | 385.90p | Automatic Execution |
16:27:17 - 10-Apr-26 |
| Buy* | 2,275 | 385.90p | Automatic Execution |
16:27:17 - 10-Apr-26 |
| Sell* | 11 | 385.90p | Automatic Execution |
16:27:17 - 10-Apr-26 |
| Sell* | 16 | 385.90p | Automatic Execution |
16:27:17 - 10-Apr-26 |
| Sell* | 252 | 385.90p | Automatic Execution |
16:27:17 - 10-Apr-26 |
| Buy* | 5 | 386.10p | SI Trade |
16:27:15 - 10-Apr-26 |
| Sell* | 601 | 386.00p | Automatic Execution |
16:27:15 - 10-Apr-26 |
| Sell* | 367 | 386.00p | Automatic Execution |
16:27:15 - 10-Apr-26 |
| Buy* | 11,792 | 386.10p | Automatic Execution |
16:27:15 - 10-Apr-26 |
| Buy* | 2,275 | 386.10p | Automatic Execution |
16:27:15 - 10-Apr-26 |
| Sell* | 569 | 386.10p | Automatic Execution |
16:27:15 - 10-Apr-26 |
| Sell* | 190 | 386.10p | Automatic Execution |
16:27:15 - 10-Apr-26 |
| Sell* | 174 | 386.10p | Automatic Execution |
16:27:15 - 10-Apr-26 |
| Buy* | 569 | 386.20p | Automatic Execution |
16:26:32 - 10-Apr-26 |
| Unknown* | 0 | 386.30p | SI Trade |
16:26:11 - 10-Apr-26 |
| Buy* | 2,284 | 386.21p | Ordinary |
16:26:09 - 10-Apr-26 |
| Buy* | 169 | 386.50p | Automatic Execution |
16:26:02 - 10-Apr-26 |
| Sell* | 856 | 386.50p | Automatic Execution |
16:26:02 - 10-Apr-26 |
| Sell* | 369 | 386.50p | Automatic Execution |
16:26:02 - 10-Apr-26 |
| Unknown* | 14,685 | 386.60p | OTC Trade |
16:25:47 - 10-Apr-26 |
| Sell* | 909 | 386.70p | Automatic Execution |
16:25:41 - 10-Apr-26 |
| Sell* | 371 | 386.70p | Automatic Execution |
16:25:41 - 10-Apr-26 |
| Sell* | 3 | 386.70p | Automatic Execution |
16:25:41 - 10-Apr-26 |
| Buy* | 1,237 | 386.8102p | Ordinary |
16:25:29 - 10-Apr-26 |
| Sell* | 2,249 | 386.79p | Ordinary |
16:25:24 - 10-Apr-26 |
| Sell* | 500 | 386.607p | Ordinary |
16:25:17 - 10-Apr-26 |
| Buy* | 1,028 | 386.90p | SI Trade |
16:25:17 - 10-Apr-26 |
| Sell* | 75,000 | 386.50p | Ordinary |
16:25:10 - 10-Apr-26 |
| Sell* | 598 | 386.80p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Sell* | 531 | 386.80p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Sell* | 497 | 386.80p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Sell* | 359 | 386.80p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Buy* | 859 | 386.80p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Buy* | 569 | 386.80p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Sell* | 174 | 386.70p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Sell* | 177 | 386.70p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Sell* | 428 | 386.70p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Sell* | 141 | 386.70p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Sell* | 359 | 386.70p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Buy* | 1,106 | 386.70p | SI Trade |
16:24:56 - 10-Apr-26 |
| Buy* | 505 | 386.60p | Automatic Execution |
16:24:54 - 10-Apr-26 |
| Buy* | 596 | 386.60p | Automatic Execution |
16:24:54 - 10-Apr-26 |
| Buy* | 814 | 386.60p | Automatic Execution |
16:24:54 - 10-Apr-26 |
| Buy* | 826 | 386.60p | Automatic Execution |
16:24:54 - 10-Apr-26 |
| Buy* | 636 | 386.50p | Automatic Execution |
16:24:54 - 10-Apr-26 |
| Buy* | 1,259 | 386.50p | Automatic Execution |
16:24:54 - 10-Apr-26 |
| Unknown* | 0 | 386.50p | SI Trade |
16:24:53 - 10-Apr-26 |
| Buy* | 2,247 | 386.50p | Automatic Execution |
16:24:53 - 10-Apr-26 |
| Buy* | 2,247 | 386.50p | Automatic Execution |
16:24:53 - 10-Apr-26 |
| Buy* | 2,247 | 386.50p | Automatic Execution |
16:24:53 - 10-Apr-26 |
| Buy* | 957 | 386.50p | SI Trade |
16:24:50 - 10-Apr-26 |
| Buy* | 569 | 386.50p | Automatic Execution |
16:24:33 - 10-Apr-26 |
| Buy* | 149 | 386.50p | Automatic Execution |
16:24:33 - 10-Apr-26 |
| Buy* | 10 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 569 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 1,031 | 386.50p | SI Trade |
16:24:32 - 10-Apr-26 |
| Buy* | 892 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 350 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 569 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 977 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 217 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 565 | 386.40p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 497 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 1,840 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 406 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 698 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 1,326 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 1,875 | 386.50p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 504 | 386.40p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 5 | 386.40p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 431 | 386.40p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Buy* | 4,264 | 386.40p | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Sell* | 6,171 | 386.796p | Negotiated Trade |
16:22:39 - 10-Apr-26 |
| Sell* | 384 | 386.70p | Automatic Execution |
16:22:05 - 10-Apr-26 |
| Buy* | 603 | 386.90p | Automatic Execution |
16:22:05 - 10-Apr-26 |
| Sell* | 362 | 386.90p | Automatic Execution |
16:22:05 - 10-Apr-26 |
| Sell* | 3 | 386.90p | SI Trade |
16:21:55 - 10-Apr-26 |
| Buy* | 2,547 | 387.01p | Ordinary |
16:21:50 - 10-Apr-26 |
| Buy* | 418 | 387.00p | Automatic Execution |
16:21:42 - 10-Apr-26 |
| Sell* | 232 | 387.00p | Automatic Execution |
16:21:31 - 10-Apr-26 |
| Unknown* | 9,790 | 387.05p | OTC Trade |
16:21:30 - 10-Apr-26 |
| Sell* | 260 | 387.10p | Automatic Execution |
16:21:28 - 10-Apr-26 |
| Sell* | 329 | 387.10p | Automatic Execution |
16:21:28 - 10-Apr-26 |
| Sell* | 6 | 387.10p | Automatic Execution |
16:21:28 - 10-Apr-26 |
| Sell* | 223 | 387.10p | Automatic Execution |
16:21:28 - 10-Apr-26 |
| Buy* | 1 | 387.30p | SI Trade |
16:21:28 - 10-Apr-26 |
| Sell* | 1,720 | 387.10p | Automatic Execution |
16:21:28 - 10-Apr-26 |
| Sell* | 150 | 387.10p | Automatic Execution |
16:21:28 - 10-Apr-26 |
| Sell* | 267 | 387.10p | Automatic Execution |
16:21:28 - 10-Apr-26 |
| Sell* | 1,244 | 387.10p | Automatic Execution |
16:21:28 - 10-Apr-26 |
| Unknown* | 0 | 387.30p | SI Trade |
16:21:20 - 10-Apr-26 |
| Buy* | 30 | 387.30p | SI Trade |
16:21:14 - 10-Apr-26 |
| Buy* | 50 | 387.30p | SI Trade |
16:20:42 - 10-Apr-26 |
| Unknown* | 8 | 387.10p | SI Trade |
16:19:45 - 10-Apr-26 |
| Buy* | 565 | 387.10p | Automatic Execution |
16:19:45 - 10-Apr-26 |
| Buy* | 350 | 387.10p | Automatic Execution |
16:19:45 - 10-Apr-26 |
| Buy* | 265 | 387.10p | Automatic Execution |
16:19:45 - 10-Apr-26 |
| Buy* | 95 | 387.10p | Automatic Execution |
16:19:45 - 10-Apr-26 |
| Buy* | 78 | 387.10p | Automatic Execution |
16:19:45 - 10-Apr-26 |
| Buy* | 1,122 | 387.10p | Automatic Execution |
16:19:45 - 10-Apr-26 |
| Buy* | 4,378 | 387.10p | Automatic Execution |
16:19:45 - 10-Apr-26 |
| Buy* | 1,284 | 387.01p | Ordinary |
16:19:13 - 10-Apr-26 |
| Sell* | 126 | 387.00p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Sell* | 140 | 387.00p | Automatic Execution |
16:18:38 - 10-Apr-26 |