| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 335 | 258.50p | SI Trade Negotiated Trade |
16:48:17 - 22-Apr-26 |
| Buy* | 16,204 | 257.366p | SI Trade Negotiated Trade |
16:47:05 - 22-Apr-26 |
| Buy* | 70,575 | 258.50p | Suspected BUY Trade |
16:35:11 - 22-Apr-26 |
| Sell* | 1,155 | 257.4236p | Ordinary |
16:27:31 - 22-Apr-26 |
| Sell* | 269 | 257.00p | Automatic Execution |
16:26:57 - 22-Apr-26 |
| Sell* | 2,288 | 257.00p | Automatic Execution |
16:26:57 - 22-Apr-26 |
| Sell* | 4,784 | 257.43p | Ordinary |
16:24:25 - 22-Apr-26 |
| Sell* | 4,400 | 257.43p | Ordinary |
16:23:49 - 22-Apr-26 |
| Buy* | 77,519 | 258.00p | SI Trade |
16:23:24 - 22-Apr-26 |
| Buy* | 1,927 | 257.6087p | Ordinary |
16:17:14 - 22-Apr-26 |
| Sell* | 1,664 | 257.50p | Automatic Execution |
16:13:23 - 22-Apr-26 |
| Sell* | 1,287 | 257.50p | Automatic Execution |
16:13:23 - 22-Apr-26 |
| Sell* | 1,521 | 257.50p | Automatic Execution |
16:13:23 - 22-Apr-26 |
| Sell* | 1,273 | 258.00p | Automatic Execution |
16:05:03 - 22-Apr-26 |
| Sell* | 817 | 258.00p | Automatic Execution |
16:05:03 - 22-Apr-26 |
| Sell* | 1,200 | 258.43p | Ordinary |
16:04:08 - 22-Apr-26 |
| Unknown* | 253,876 | 258.50p | Negotiated Trade |
15:59:27 - 22-Apr-26 |
| Sell* | 161 | 258.2119p | Ordinary |
15:58:03 - 22-Apr-26 |
| Sell* | 303 | 258.2148p | Ordinary |
15:57:38 - 22-Apr-26 |
| Sell* | 150,000 | 258.00p | Negotiated Trade |
15:57:34 - 22-Apr-26 |
| Sell* | 1,863 | 258.00p | Automatic Execution |
15:57:21 - 22-Apr-26 |
| Unknown* | 27,582 | 258.00p | Automatic Execution |
15:57:21 - 22-Apr-26 |
| Sell* | 2,100 | 258.00p | Automatic Execution |
15:57:21 - 22-Apr-26 |
| Sell* | 12,000 | 258.00p | Automatic Execution |
15:57:21 - 22-Apr-26 |
| Buy* | 1,520 | 258.00p | Automatic Execution |
15:57:21 - 22-Apr-26 |
| Buy* | 2,456 | 258.00p | Automatic Execution |
15:57:21 - 22-Apr-26 |
| Buy* | 1,641 | 258.00p | Automatic Execution |
15:57:21 - 22-Apr-26 |
| Buy* | 1,273 | 257.50p | Automatic Execution |
15:56:50 - 22-Apr-26 |
| Unknown* | 39,859 | 258.00p | Automatic Execution |
15:56:50 - 22-Apr-26 |
| Sell* | 12,000 | 258.00p | Automatic Execution |
15:56:50 - 22-Apr-26 |
| Sell* | 12,000 | 258.00p | Automatic Execution |
15:56:50 - 22-Apr-26 |
| Sell* | 12,000 | 258.00p | Automatic Execution |
15:56:50 - 22-Apr-26 |
| Unknown* | 7,063 | 258.00p | Automatic Execution |
15:56:50 - 22-Apr-26 |
| Sell* | 4,937 | 258.00p | Automatic Execution |
15:56:50 - 22-Apr-26 |
| Sell* | 7,063 | 258.00p | Automatic Execution |
15:56:50 - 22-Apr-26 |
| Buy* | 1,273 | 258.00p | Automatic Execution |
15:56:50 - 22-Apr-26 |
| Buy* | 1,520 | 258.00p | Automatic Execution |
15:56:50 - 22-Apr-26 |
| Buy* | 2,285 | 258.00p | Automatic Execution |
15:56:50 - 22-Apr-26 |
| Sell* | 820 | 257.50p | Automatic Execution |
15:56:34 - 22-Apr-26 |
| Sell* | 999 | 257.50p | Automatic Execution |
15:56:34 - 22-Apr-26 |
| Sell* | 1,849 | 257.50p | Automatic Execution |
15:56:34 - 22-Apr-26 |
| Sell* | 1,745 | 257.9295p | Ordinary |
15:55:33 - 22-Apr-26 |
| Sell* | 268 | 258.00p | Automatic Execution |
15:52:45 - 22-Apr-26 |
| Sell* | 10,000 | 258.00p | Automatic Execution |
15:52:45 - 22-Apr-26 |
| Sell* | 161 | 258.2116p | Ordinary |
15:52:33 - 22-Apr-26 |
| Sell* | 2,000 | 258.2148p | Ordinary |
15:51:43 - 22-Apr-26 |
| Buy* | 50,000 | 258.50p | Ordinary |
15:49:13 - 22-Apr-26 |
| Buy* | 100,000 | 258.50p | Suspected BUY Trade |
15:48:03 - 22-Apr-26 |
| Sell* | 1,520 | 258.00p | Automatic Execution |
15:46:00 - 22-Apr-26 |
| Sell* | 10,000 | 258.00p | Automatic Execution |
15:46:00 - 22-Apr-26 |
| Sell* | 999 | 258.50p | Automatic Execution |
15:40:54 - 22-Apr-26 |
| Sell* | 1,700 | 258.50p | Automatic Execution |
15:40:54 - 22-Apr-26 |
| Sell* | 487 | 258.4295p | Ordinary |
15:37:47 - 22-Apr-26 |
| Sell* | 10,000 | 258.00p | Automatic Execution |
15:35:53 - 22-Apr-26 |
| Unknown* | 629 | 258.00p | Automatic Execution |
15:35:15 - 22-Apr-26 |
| Sell* | 10,000 | 258.00p | Automatic Execution |
15:35:15 - 22-Apr-26 |
| Unknown* | 3,210 | 258.00p | Automatic Execution |
15:35:15 - 22-Apr-26 |
| Sell* | 766 | 258.00p | Automatic Execution |
15:35:15 - 22-Apr-26 |
| Sell* | 10,000 | 258.00p | Automatic Execution |
15:35:15 - 22-Apr-26 |
| Unknown* | 12,305 | 258.00p | Automatic Execution |
15:35:15 - 22-Apr-26 |
| Sell* | 10,000 | 258.00p | Automatic Execution |
15:35:15 - 22-Apr-26 |
| Sell* | 506 | 258.2148p | Ordinary |
15:30:11 - 22-Apr-26 |
| Unknown* | 51,482 | 258.00p | Automatic Execution |
15:29:51 - 22-Apr-26 |
| Sell* | 809 | 258.00p | Automatic Execution |
15:29:51 - 22-Apr-26 |
| Sell* | 6,500 | 258.00p | Automatic Execution |
15:29:51 - 22-Apr-26 |
| Sell* | 810 | 258.00p | Automatic Execution |
15:28:21 - 22-Apr-26 |
| Sell* | 356 | 257.7148p | Ordinary |
15:27:21 - 22-Apr-26 |
| Sell* | 3,173 | 257.50p | Automatic Execution |
15:27:20 - 22-Apr-26 |
| Unknown* | 3,300 | 257.50p | Automatic Execution |
15:27:07 - 22-Apr-26 |
| Sell* | 200 | 257.50p | Automatic Execution |
15:27:07 - 22-Apr-26 |
| Sell* | 6,500 | 257.50p | Automatic Execution |
15:27:07 - 22-Apr-26 |
| Unknown* | 7,516 | 257.50p | Automatic Execution |
15:26:52 - 22-Apr-26 |
| Sell* | 1,155 | 257.50p | Automatic Execution |
15:26:52 - 22-Apr-26 |
| Sell* | 1,329 | 257.50p | Automatic Execution |
15:26:52 - 22-Apr-26 |
| Sell* | 5,171 | 257.50p | Automatic Execution |
15:26:31 - 22-Apr-26 |
| Sell* | 1,159 | 257.50p | Automatic Execution |
15:26:31 - 22-Apr-26 |
| Sell* | 1,567 | 257.50p | Automatic Execution |
15:26:31 - 22-Apr-26 |
| Sell* | 2,103 | 257.50p | Automatic Execution |
15:26:31 - 22-Apr-26 |
| Sell* | 812 | 258.00p | Automatic Execution |
15:25:41 - 22-Apr-26 |
| Sell* | 2,000 | 257.9295p | Ordinary |
15:25:04 - 22-Apr-26 |
| Sell* | 1,699 | 258.00p | Automatic Execution |
15:24:27 - 22-Apr-26 |
| Sell* | 771 | 258.00p | Automatic Execution |
15:24:27 - 22-Apr-26 |
| Buy* | 665 | 258.00p | Automatic Execution |
15:24:27 - 22-Apr-26 |
| Buy* | 608 | 258.00p | Automatic Execution |
15:24:27 - 22-Apr-26 |
| Buy* | 2,192 | 258.00p | Automatic Execution |
15:24:27 - 22-Apr-26 |
| Sell* | 1,273 | 258.00p | Automatic Execution |
15:21:50 - 22-Apr-26 |
| Sell* | 2,400 | 258.00p | Automatic Execution |
15:21:50 - 22-Apr-26 |
| Buy* | 8,900 | 258.00p | Automatic Execution |
15:21:50 - 22-Apr-26 |
| Buy* | 2,800 | 258.00p | Automatic Execution |
15:21:50 - 22-Apr-26 |
| Buy* | 2,651 | 258.00p | Automatic Execution |
15:20:38 - 22-Apr-26 |
| Buy* | 1,636 | 258.00p | Automatic Execution |
15:20:38 - 22-Apr-26 |
| Buy* | 103 | 258.00p | Automatic Execution |
15:19:31 - 22-Apr-26 |
| Buy* | 473 | 258.00p | Automatic Execution |
15:19:31 - 22-Apr-26 |
| Buy* | 296 | 258.00p | Automatic Execution |
15:19:31 - 22-Apr-26 |
| Buy* | 463 | 258.00p | Automatic Execution |
15:19:31 - 22-Apr-26 |
| Buy* | 6 | 257.89p | Ordinary |
15:15:07 - 22-Apr-26 |
| Sell* | 35 | 257.7148p | Ordinary |
15:15:06 - 22-Apr-26 |
| Buy* | 1,739 | 257.50p | Automatic Execution |
15:13:27 - 22-Apr-26 |
| Buy* | 8,900 | 257.50p | Automatic Execution |
15:13:27 - 22-Apr-26 |
| Buy* | 2,800 | 257.50p | Automatic Execution |
15:13:27 - 22-Apr-26 |
| Unknown* | 100,000 | 257.50p | Negotiated Trade |
15:11:52 - 22-Apr-26 |
| Buy* | 11,700 | 257.50p | Automatic Execution |
15:07:59 - 22-Apr-26 |
| Buy* | 2,978 | 257.50p | Automatic Execution |
15:07:59 - 22-Apr-26 |
| Buy* | 473 | 257.50p | Automatic Execution |
15:07:59 - 22-Apr-26 |
| Buy* | 320 | 257.50p | Automatic Execution |
15:07:59 - 22-Apr-26 |
| Buy* | 440 | 257.50p | Automatic Execution |
15:07:59 - 22-Apr-26 |
| Buy* | 30 | 257.50p | SI Trade |
15:05:00 - 22-Apr-26 |
| Unknown* | 20,746 | 257.00p | Automatic Execution |
15:03:33 - 22-Apr-26 |
| Sell* | 6,500 | 257.00p | Automatic Execution |
15:03:33 - 22-Apr-26 |
| Unknown* | 13,622 | 257.00p | Automatic Execution |
15:03:33 - 22-Apr-26 |
| Sell* | 6,500 | 257.00p | Automatic Execution |
15:03:33 - 22-Apr-26 |
| Sell* | 3,700 | 257.00p | Automatic Execution |
15:03:33 - 22-Apr-26 |
| Sell* | 2,800 | 257.00p | Automatic Execution |
15:03:33 - 22-Apr-26 |
| Sell* | 25,000 | 256.95p | Ordinary |
15:03:25 - 22-Apr-26 |
| Sell* | 10,000 | 256.7148p | Ordinary |
14:58:13 - 22-Apr-26 |
| Buy* | 3 | 257.00p | SI Trade |
14:54:35 - 22-Apr-26 |
| Sell* | 10,494 | 256.7148p | Ordinary |
14:53:44 - 22-Apr-26 |
| Buy* | 227 | 257.00p | SI Trade |
14:52:17 - 22-Apr-26 |
| Sell* | 4,608 | 256.7174p | Ordinary |
14:51:22 - 22-Apr-26 |
| Buy* | 6 | 257.00p | SI Trade |
14:51:11 - 22-Apr-26 |
| Buy* | 9 | 257.00p | SI Trade |
14:31:15 - 22-Apr-26 |
| Buy* | 3,877 | 256.6087p | Ordinary |
14:22:40 - 22-Apr-26 |
| Sell* | 7,473 | 256.428p | Ordinary |
14:20:42 - 22-Apr-26 |
| Sell* | 30,000 | 256.45p | Ordinary |
14:19:24 - 22-Apr-26 |
| Sell* | 31,329 | 256.214p | Ordinary |
14:13:31 - 22-Apr-26 |
| Buy* | 1,273 | 256.50p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Sell* | 108 | 256.214p | Ordinary |
14:03:28 - 22-Apr-26 |
| Buy* | 10,000 | 256.45p | Ordinary |
14:00:46 - 22-Apr-26 |
| Sell* | 6,705 | 256.214p | Ordinary |
14:00:32 - 22-Apr-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
13:59:55 - 22-Apr-26 |
| Sell* | 5,924 | 256.2172p | Ordinary |
13:59:42 - 22-Apr-26 |
| Sell* | 2,500 | 256.2172p | Ordinary |
13:58:22 - 22-Apr-26 |
| Unknown* | 5,300 | 256.00p | Automatic Execution |
13:49:31 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:49:31 - 22-Apr-26 |
| Unknown* | 5,767 | 256.00p | Automatic Execution |
13:49:31 - 22-Apr-26 |
| Sell* | 1,813 | 256.00p | Automatic Execution |
13:49:31 - 22-Apr-26 |
| Sell* | 4,687 | 256.00p | Automatic Execution |
13:49:13 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Unknown* | 3,556 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 2,944 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 3,556 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Unknown* | 5,711 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 789 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 5,711 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Unknown* | 3,589 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 2,911 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 2,800 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 789 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 900 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 5,600 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 5,860 | 256.00p | Automatic Execution |
13:49:12 - 22-Apr-26 |
| Sell* | 1,374 | 256.2174p | Ordinary |
13:43:49 - 22-Apr-26 |
| Buy* | 7,500 | 256.2905p | Ordinary |
13:38:20 - 22-Apr-26 |
| Sell* | 287 | 256.214p | Ordinary |
13:37:15 - 22-Apr-26 |
| Sell* | 5,860 | 256.00p | Automatic Execution |
13:35:00 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:35:00 - 22-Apr-26 |
| Unknown* | 8,645 | 256.00p | Automatic Execution |
13:35:00 - 22-Apr-26 |
| Sell* | 3,155 | 256.00p | Automatic Execution |
13:35:00 - 22-Apr-26 |
| Sell* | 3,345 | 256.00p | Automatic Execution |
13:35:00 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:35:00 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:35:00 - 22-Apr-26 |
| Sell* | 640 | 256.00p | Automatic Execution |
13:35:00 - 22-Apr-26 |
| Sell* | 640 | 256.00p | Automatic Execution |
13:35:00 - 22-Apr-26 |
| Unknown* | 881 | 256.00p | Automatic Execution |
13:33:44 - 22-Apr-26 |
| Sell* | 1,077 | 256.00p | Automatic Execution |
13:33:44 - 22-Apr-26 |
| Sell* | 3,042 | 256.00p | Automatic Execution |
13:33:44 - 22-Apr-26 |
| Buy* | 10,000 | 256.45p | Ordinary |
13:32:20 - 22-Apr-26 |
| Sell* | 7,340 | 256.214p | Ordinary |
13:32:06 - 22-Apr-26 |
| Sell* | 25,000 | 256.00p | Ordinary |
13:30:33 - 22-Apr-26 |
| Sell* | 25,000 | 256.00p | Ordinary |
13:29:44 - 22-Apr-26 |
| Sell* | 6,500 | 256.00p | Automatic Execution |
13:29:32 - 22-Apr-26 |
| Buy* | 42,464 | 256.1092p | Ordinary |
13:29:16 - 22-Apr-26 |
| Sell* | 1,350 | 255.711p | Ordinary |
13:21:31 - 22-Apr-26 |
| Buy* | 748 | 255.7905p | Ordinary |
13:21:07 - 22-Apr-26 |
| Sell* | 1,791 | 255.50p | Automatic Execution |
13:18:46 - 22-Apr-26 |
| Sell* | 6,500 | 255.50p | Automatic Execution |
13:18:46 - 22-Apr-26 |
| Sell* | 1,524 | 254.9254p | Ordinary |
13:12:18 - 22-Apr-26 |
| Buy* | 713 | 255.00p | Automatic Execution |
13:11:30 - 22-Apr-26 |
| Buy* | 2,350 | 255.00p | Automatic Execution |
13:11:30 - 22-Apr-26 |
| Sell* | 1,233 | 254.50p | Automatic Execution |
13:11:30 - 22-Apr-26 |
| Sell* | 6,500 | 254.50p | Automatic Execution |
13:11:30 - 22-Apr-26 |
| Buy* | 784 | 255.081p | Ordinary |
13:07:58 - 22-Apr-26 |
| Sell* | 12,000 | 254.922p | Ordinary |
12:49:03 - 22-Apr-26 |
| Buy* | 8,452 | 255.1087p | Ordinary |
12:40:36 - 22-Apr-26 |
| Sell* | 5,300 | 254.922p | Ordinary |
12:33:27 - 22-Apr-26 |
| Sell* | 287 | 254.629p | Ordinary |
12:06:30 - 22-Apr-26 |
| Sell* | 2,200 | 254.629p | Ordinary |
12:01:31 - 22-Apr-26 |
| Buy* | 55 | 255.50p | SI Trade |
12:00:11 - 22-Apr-26 |
| Sell* | 1,591 | 254.629p | Ordinary |
11:54:51 - 22-Apr-26 |
| Buy* | 886 | 254.881p | Ordinary |
11:46:25 - 22-Apr-26 |
| Buy* | 582 | 254.8852p | Ordinary |
11:43:02 - 22-Apr-26 |
| Sell* | 79 | 254.42p | Ordinary |
11:34:52 - 22-Apr-26 |
| Buy* | 778 | 254.8845p | Ordinary |
11:23:45 - 22-Apr-26 |
| Buy* | 683 | 254.894p | Ordinary |
11:11:57 - 22-Apr-26 |