| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 175.40p | SI Trade |
15:40:40 - 16-Apr-26 |
| Buy* | 5,131 | 175.2627p | Ordinary |
15:38:53 - 16-Apr-26 |
| Buy* | 1,969 | 175.30p | SI Trade |
15:38:45 - 16-Apr-26 |
| Sell* | 778 | 175.30p | Automatic Execution |
15:38:45 - 16-Apr-26 |
| Sell* | 1,890 | 175.30p | Automatic Execution |
15:38:45 - 16-Apr-26 |
| Sell* | 162 | 175.30p | Automatic Execution |
15:38:45 - 16-Apr-26 |
| Sell* | 49 | 175.30p | Automatic Execution |
15:38:45 - 16-Apr-26 |
| Sell* | 2 | 175.30p | SI Trade |
15:38:39 - 16-Apr-26 |
| Buy* | 11,395 | 175.463p | Suspected BUY Trade |
15:38:11 - 16-Apr-26 |
| Sell* | 2,807 | 175.40p | Automatic Execution |
15:38:01 - 16-Apr-26 |
| Buy* | 5 | 175.60p | SI Trade |
15:37:57 - 16-Apr-26 |
| Buy* | 869 | 175.465p | Ordinary |
15:37:15 - 16-Apr-26 |
| Buy* | 5 | 175.60p | SI Trade |
15:36:05 - 16-Apr-26 |
| Sell* | 1,365 | 175.40p | Automatic Execution |
15:34:37 - 16-Apr-26 |
| Sell* | 608 | 175.40p | Automatic Execution |
15:34:37 - 16-Apr-26 |
| Sell* | 5,697 | 175.441p | SI Trade |
15:34:35 - 16-Apr-26 |
| Buy* | 2 | 175.60p | SI Trade |
15:34:21 - 16-Apr-26 |
| Buy* | 126 | 175.50p | Automatic Execution |
15:34:14 - 16-Apr-26 |
| Buy* | 1,007 | 175.50p | Automatic Execution |
15:34:14 - 16-Apr-26 |
| Buy* | 86 | 175.50p | Automatic Execution |
15:34:14 - 16-Apr-26 |
| Sell* | 3,207 | 175.35p | Ordinary |
15:34:11 - 16-Apr-26 |
| Buy* | 250 | 175.50p | SI Trade |
15:33:14 - 16-Apr-26 |
| Buy* | 1 | 175.50p | SI Trade |
15:33:01 - 16-Apr-26 |
| Buy* | 5 | 175.50p | SI Trade |
15:32:49 - 16-Apr-26 |
| Buy* | 1 | 175.50p | SI Trade |
15:32:49 - 16-Apr-26 |
| Buy* | 56 | 175.50p | SI Trade |
15:32:33 - 16-Apr-26 |
| Buy* | 1 | 175.50p | SI Trade |
15:32:05 - 16-Apr-26 |
| Buy* | 56 | 175.468p | Ordinary |
15:31:40 - 16-Apr-26 |
| Sell* | 4,000 | 175.359p | SI Trade |
15:31:36 - 16-Apr-26 |
| Sell* | 2,225 | 175.40p | Automatic Execution |
15:31:31 - 16-Apr-26 |
| Sell* | 350 | 175.40p | Automatic Execution |
15:31:31 - 16-Apr-26 |
| Buy* | 3 | 175.50p | SI Trade |
15:31:17 - 16-Apr-26 |
| Buy* | 456 | 175.50p | Automatic Execution |
15:31:17 - 16-Apr-26 |
| Buy* | 8 | 175.50p | Automatic Execution |
15:31:17 - 16-Apr-26 |
| Buy* | 471 | 175.50p | Automatic Execution |
15:31:17 - 16-Apr-26 |
| Buy* | 1,214 | 175.50p | Automatic Execution |
15:31:17 - 16-Apr-26 |
| Buy* | 8 | 175.50p | SI Trade |
15:31:08 - 16-Apr-26 |
| Sell* | 3,010 | 175.40p | Automatic Execution |
15:30:32 - 16-Apr-26 |
| Sell* | 1,500 | 175.40p | Automatic Execution |
15:30:32 - 16-Apr-26 |
| Buy* | 11 | 175.60p | SI Trade |
15:30:17 - 16-Apr-26 |
| Buy* | 1,080 | 175.40p | Automatic Execution |
15:29:30 - 16-Apr-26 |
| Unknown* | 0 | 175.60p | SI Trade |
15:29:25 - 16-Apr-26 |
| Buy* | 150 | 175.70p | SI Trade |
15:29:03 - 16-Apr-26 |
| Buy* | 28 | 175.40p | Automatic Execution |
15:29:03 - 16-Apr-26 |
| Buy* | 142 | 175.40p | Automatic Execution |
15:28:30 - 16-Apr-26 |
| Buy* | 618 | 175.40p | Automatic Execution |
15:28:30 - 16-Apr-26 |
| Buy* | 253 | 175.40p | Automatic Execution |
15:28:30 - 16-Apr-26 |
| Buy* | 243 | 175.40p | Automatic Execution |
15:28:30 - 16-Apr-26 |
| Sell* | 2 | 175.20p | SI Trade |
15:28:17 - 16-Apr-26 |
| Sell* | 436 | 175.25p | Ordinary |
15:27:26 - 16-Apr-26 |
| Buy* | 3 | 175.40p | SI Trade |
15:27:26 - 16-Apr-26 |
| Buy* | 50 | 175.31p | Ordinary |
15:27:23 - 16-Apr-26 |
| Buy* | 2,083 | 175.30p | Automatic Execution |
15:27:09 - 16-Apr-26 |
| Unknown* | 2,776 | 175.30p | SI Trade |
15:27:00 - 16-Apr-26 |
| Unknown* | 414 | 175.25p | SI Trade |
15:26:47 - 16-Apr-26 |
| Unknown* | 0 | 175.20p | SI Trade |
15:26:35 - 16-Apr-26 |
| Buy* | 6 | 175.40p | SI Trade |
15:26:18 - 16-Apr-26 |
| Sell* | 27 | 175.20p | SI Trade |
15:25:59 - 16-Apr-26 |
| Buy* | 34 | 175.60p | SI Trade |
15:25:40 - 16-Apr-26 |
| Sell* | 82 | 175.30p | SI Trade |
15:25:40 - 16-Apr-26 |
| Buy* | 2,000 | 175.60p | SI Trade |
15:25:40 - 16-Apr-26 |
| Sell* | 413 | 175.30p | Automatic Execution |
15:25:40 - 16-Apr-26 |
| Sell* | 486 | 175.30p | Automatic Execution |
15:25:40 - 16-Apr-26 |
| Buy* | 36 | 176.01432p | SI Trade Negotiated Trade |
15:25:00 - 16-Apr-26 |
| Buy* | 39 | 176.01432p | SI Trade Negotiated Trade |
15:25:00 - 16-Apr-26 |
| Sell* | 956 | 175.50p | Automatic Execution |
15:24:44 - 16-Apr-26 |
| Sell* | 2 | 175.50p | Automatic Execution |
15:24:44 - 16-Apr-26 |
| Sell* | 2,157 | 175.50p | Automatic Execution |
15:24:44 - 16-Apr-26 |
| Sell* | 1,803 | 175.50p | Automatic Execution |
15:24:44 - 16-Apr-26 |
| Sell* | 302 | 175.50p | Automatic Execution |
15:24:44 - 16-Apr-26 |
| Sell* | 598 | 175.50p | Automatic Execution |
15:24:44 - 16-Apr-26 |
| Buy* | 424 | 175.581p | Suspected BUY Trade |
15:24:44 - 16-Apr-26 |
| Buy* | 7,633 | 175.60p | SI Trade |
15:24:43 - 16-Apr-26 |
| Buy* | 150 | 175.60p | SI Trade |
15:24:43 - 16-Apr-26 |
| Unknown* | 0 | 175.50p | SI Trade |
15:24:38 - 16-Apr-26 |
| Sell* | 250 | 175.576p | SI Trade |
15:24:35 - 16-Apr-26 |
| Buy* | 173 | 175.70p | Automatic Execution |
15:24:12 - 16-Apr-26 |
| Buy* | 364 | 175.70p | Automatic Execution |
15:24:12 - 16-Apr-26 |
| Buy* | 1,366 | 175.70p | Automatic Execution |
15:24:12 - 16-Apr-26 |
| Buy* | 120 | 176.00p | SI Trade |
15:23:44 - 16-Apr-26 |
| Buy* | 9 | 176.00p | SI Trade |
15:23:44 - 16-Apr-26 |
| Buy* | 100 | 176.00p | SI Trade |
15:23:44 - 16-Apr-26 |
| Sell* | 925 | 175.80p | Automatic Execution |
15:23:44 - 16-Apr-26 |
| Sell* | 700 | 175.80p | Automatic Execution |
15:23:44 - 16-Apr-26 |
| Buy* | 570 | 175.85p | SI Trade |
15:23:43 - 16-Apr-26 |
| Buy* | 42 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Buy* | 35 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Buy* | 98 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Buy* | 210 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Buy* | 204 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Buy* | 189 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Sell* | 357 | 175.90p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Sell* | 210 | 175.90p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Buy* | 1,365 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Buy* | 2,814 | 175.90p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Buy* | 1,365 | 175.90p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Sell* | 1,754 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Sell* | 4,620 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Sell* | 4,620 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Sell* | 4,620 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Sell* | 4,620 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Unknown* | 1,828 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Sell* | 4,620 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Sell* | 4,620 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Sell* | 1,609 | 176.00p | Automatic Execution |
15:23:43 - 16-Apr-26 |
| Buy* | 9 | 176.10p | SI Trade |
15:23:42 - 16-Apr-26 |
| Unknown* | 1,286 | 176.00p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 925 | 176.00p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 3,554 | 176.00p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 1,286 | 176.00p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 3 | 176.00p | SI Trade |
15:23:40 - 16-Apr-26 |
| Buy* | 19 | 176.30p | SI Trade |
15:23:40 - 16-Apr-26 |
| Sell* | 4,840 | 176.00p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 257 | 176.00p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 4,840 | 176.00p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 4,840 | 176.00p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 1,366 | 176.10p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 1,870 | 176.10p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 200 | 176.10p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 743 | 176.20p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 299 | 176.20p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Sell* | 161 | 176.20p | Automatic Execution |
15:23:40 - 16-Apr-26 |
| Buy* | 1,300 | 176.40p | SI Trade |
15:23:09 - 16-Apr-26 |
| Buy* | 2,842 | 176.30p | Automatic Execution |
15:23:09 - 16-Apr-26 |
| Buy* | 689 | 176.30p | Automatic Execution |
15:23:09 - 16-Apr-26 |
| Buy* | 366 | 176.30p | Automatic Execution |
15:23:08 - 16-Apr-26 |
| Buy* | 319 | 176.30p | Automatic Execution |
15:23:08 - 16-Apr-26 |
| Sell* | 1,132 | 176.255p | SI Trade |
15:22:04 - 16-Apr-26 |
| Sell* | 180 | 176.30p | Automatic Execution |
15:22:04 - 16-Apr-26 |
| Sell* | 1,289 | 176.30p | Automatic Execution |
15:22:04 - 16-Apr-26 |
| Sell* | 100 | 176.30p | Automatic Execution |
15:22:04 - 16-Apr-26 |
| Buy* | 423 | 176.50p | Automatic Execution |
15:22:03 - 16-Apr-26 |
| Sell* | 470 | 176.40p | Automatic Execution |
15:22:03 - 16-Apr-26 |
| Buy* | 1,934 | 176.50p | Automatic Execution |
15:22:03 - 16-Apr-26 |
| Buy* | 3,009 | 176.50p | Automatic Execution |
15:22:03 - 16-Apr-26 |
| Buy* | 264 | 176.50p | Automatic Execution |
15:22:03 - 16-Apr-26 |
| Buy* | 1,000 | 176.50p | Automatic Execution |
15:22:03 - 16-Apr-26 |
| Sell* | 853 | 176.30p | Automatic Execution |
15:21:59 - 16-Apr-26 |
| Sell* | 1,870 | 176.30p | Automatic Execution |
15:21:59 - 16-Apr-26 |
| Sell* | 1,294 | 176.30p | Automatic Execution |
15:21:59 - 16-Apr-26 |
| Sell* | 72 | 176.30p | Automatic Execution |
15:21:59 - 16-Apr-26 |
| Sell* | 50 | 176.30p | SI Trade |
15:21:58 - 16-Apr-26 |
| Sell* | 1,550 | 176.30p | SI Trade |
15:21:58 - 16-Apr-26 |
| Buy* | 3 | 176.70p | SI Trade |
15:21:58 - 16-Apr-26 |
| Buy* | 80,756 | 176.70p | Automatic Execution |
15:21:58 - 16-Apr-26 |
| Sell* | 1,000 | 176.70p | Automatic Execution |
15:21:58 - 16-Apr-26 |
| Sell* | 940 | 176.70p | Automatic Execution |
15:21:58 - 16-Apr-26 |
| Sell* | 1,033 | 176.70p | Automatic Execution |
15:21:58 - 16-Apr-26 |
| Sell* | 500 | 176.70p | Automatic Execution |
15:21:58 - 16-Apr-26 |
| Sell* | 149 | 176.80p | Automatic Execution |
15:21:48 - 16-Apr-26 |
| Buy* | 1 | 177.10p | SI Trade |
15:21:47 - 16-Apr-26 |
| Buy* | 1,000 | 176.90p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Buy* | 1,034 | 176.90p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Sell* | 42 | 176.80p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Sell* | 1,184 | 176.90p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Sell* | 952 | 176.90p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Sell* | 962 | 176.90p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Buy* | 1 | 177.20p | SI Trade |
15:21:12 - 16-Apr-26 |
| Unknown* | 0 | 177.20p | SI Trade |
15:21:12 - 16-Apr-26 |
| Buy* | 747 | 177.10p | Automatic Execution |
15:20:27 - 16-Apr-26 |
| Sell* | 854 | 177.00p | Automatic Execution |
15:19:49 - 16-Apr-26 |
| Sell* | 1,904 | 177.00p | Automatic Execution |
15:19:49 - 16-Apr-26 |
| Sell* | 200 | 177.10p | Automatic Execution |
15:19:39 - 16-Apr-26 |
| Sell* | 1,491 | 177.20p | Automatic Execution |
15:19:39 - 16-Apr-26 |
| Sell* | 54 | 177.20p | SI Trade |
15:19:28 - 16-Apr-26 |
| Sell* | 18 | 177.20p | SI Trade |
15:19:28 - 16-Apr-26 |
| Buy* | 1 | 177.50p | SI Trade |
15:19:28 - 16-Apr-26 |
| Sell* | 45 | 177.20p | SI Trade |
15:19:28 - 16-Apr-26 |
| Buy* | 1 | 177.50p | SI Trade |
15:19:28 - 16-Apr-26 |
| Sell* | 1 | 177.20p | SI Trade |
15:19:28 - 16-Apr-26 |
| Unknown* | 0 | 177.50p | SI Trade |
15:19:28 - 16-Apr-26 |
| Sell* | 115 | 177.10p | SI Trade |
15:17:56 - 16-Apr-26 |
| Buy* | 60 | 177.50p | SI Trade |
15:17:56 - 16-Apr-26 |
| Sell* | 523 | 177.40p | Automatic Execution |
15:16:36 - 16-Apr-26 |
| Sell* | 756 | 177.40p | Automatic Execution |
15:16:36 - 16-Apr-26 |
| Sell* | 2 | 177.4682p | Ordinary |
15:16:28 - 16-Apr-26 |
| Buy* | 2 | 177.51p | Ordinary |
15:16:27 - 16-Apr-26 |
| Buy* | 10 | 177.70p | SI Trade |
15:15:19 - 16-Apr-26 |
| Buy* | 2 | 177.70p | SI Trade |
15:15:19 - 16-Apr-26 |
| Sell* | 641 | 177.40p | Automatic Execution |
15:14:46 - 16-Apr-26 |
| Buy* | 563 | 177.5648p | Ordinary |
15:14:26 - 16-Apr-26 |
| Sell* | 362 | 177.40p | Automatic Execution |
15:14:03 - 16-Apr-26 |
| Sell* | 534 | 177.40p | Automatic Execution |
15:14:03 - 16-Apr-26 |
| Sell* | 1,300 | 177.40p | Automatic Execution |
15:14:03 - 16-Apr-26 |
| Sell* | 349 | 177.50p | Automatic Execution |
15:13:56 - 16-Apr-26 |
| Sell* | 200 | 177.50p | Automatic Execution |
15:13:56 - 16-Apr-26 |
| Sell* | 1,034 | 177.50p | Automatic Execution |
15:13:56 - 16-Apr-26 |
| Sell* | 2,291 | 177.4813p | Ordinary |
15:13:01 - 16-Apr-26 |
| Buy* | 1 | 177.60p | SI Trade |
15:13:00 - 16-Apr-26 |
| Sell* | 7,222 | 177.5647p | Ordinary |
15:12:48 - 16-Apr-26 |
| Buy* | 14 | 177.60p | SI Trade |
15:12:24 - 16-Apr-26 |
| Buy* | 29 | 177.60p | SI Trade |
15:12:24 - 16-Apr-26 |
| Buy* | 955 | 177.70p | Automatic Execution |
15:12:24 - 16-Apr-26 |
| Buy* | 1,033 | 177.70p | Automatic Execution |
15:12:24 - 16-Apr-26 |
| Buy* | 222 | 177.70p | Automatic Execution |
15:12:24 - 16-Apr-26 |
| Buy* | 374 | 177.70p | Automatic Execution |
15:12:24 - 16-Apr-26 |
| Sell* | 2,295 | 177.60p | Automatic Execution |
15:12:24 - 16-Apr-26 |
| Sell* | 3,009 | 177.60p | Automatic Execution |
15:12:24 - 16-Apr-26 |
| Sell* | 3,009 | 177.60p | Automatic Execution |
15:12:24 - 16-Apr-26 |
| Buy* | 157 | 177.91p | Ordinary |
15:11:45 - 16-Apr-26 |