| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 263,554 | 215.85p | SI Trade Negotiated Trade |
16:48:16 - 10-Apr-26 |
| Buy* | 10,175 | 215.85p | Automatic Execution |
16:37:22 - 10-Apr-26 |
| Sell* | 10,175 | 215.85p | Automatic Execution |
16:37:22 - 10-Apr-26 |
| Buy* | 4,814 | 215.85p | SI Trade |
16:35:04 - 10-Apr-26 |
| Buy* | 1,406 | 215.85p | SI Trade |
16:35:04 - 10-Apr-26 |
| Buy* | 487 | 215.85p | SI Trade |
16:35:04 - 10-Apr-26 |
| Buy* | 280,530 | 215.85p | SI Trade |
16:35:04 - 10-Apr-26 |
| Buy* | 5,741,844 | 215.85p | Suspected BUY Trade |
16:35:04 - 10-Apr-26 |
| Buy* | 816 | 215.20p | Automatic Execution |
16:29:55 - 10-Apr-26 |
| Buy* | 816 | 215.20p | Automatic Execution |
16:29:55 - 10-Apr-26 |
| Buy* | 1,700 | 215.20p | Automatic Execution |
16:29:55 - 10-Apr-26 |
| Sell* | 1,306 | 215.15p | Automatic Execution |
16:29:54 - 10-Apr-26 |
| Sell* | 1,325 | 215.15p | Automatic Execution |
16:29:54 - 10-Apr-26 |
| Sell* | 900 | 215.15p | Automatic Execution |
16:29:54 - 10-Apr-26 |
| Buy* | 7,866 | 215.20p | SI Trade |
16:29:53 - 10-Apr-26 |
| Buy* | 3 | 215.25p | SI Trade |
16:29:52 - 10-Apr-26 |
| Buy* | 1,700 | 215.20p | Automatic Execution |
16:29:50 - 10-Apr-26 |
| Buy* | 1,001 | 215.20p | Automatic Execution |
16:29:48 - 10-Apr-26 |
| Buy* | 1,134 | 215.20p | Automatic Execution |
16:29:48 - 10-Apr-26 |
| Buy* | 1,572 | 215.20p | Automatic Execution |
16:29:48 - 10-Apr-26 |
| Buy* | 92 | 215.15p | Automatic Execution |
16:29:48 - 10-Apr-26 |
| Buy* | 1,700 | 215.15p | Automatic Execution |
16:29:48 - 10-Apr-26 |
| Buy* | 11,021 | 215.20p | SI Trade |
16:29:47 - 10-Apr-26 |
| Buy* | 2,900 | 215.20p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Buy* | 975 | 215.20p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Sell* | 1,572 | 215.25p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Buy* | 2,900 | 215.30p | Automatic Execution |
16:29:32 - 10-Apr-26 |
| Sell* | 1,255 | 215.30p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Sell* | 3,673 | 215.30p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Sell* | 4,124 | 215.30p | SI Trade |
16:29:30 - 10-Apr-26 |
| Unknown* | 5,364 | 215.325p | SI Trade |
16:29:30 - 10-Apr-26 |
| Sell* | 6 | 215.30p | SI Trade |
16:29:30 - 10-Apr-26 |
| Unknown* | 0 | 215.35p | SI Trade |
16:29:30 - 10-Apr-26 |
| Buy* | 615 | 215.35p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Buy* | 1,572 | 215.40p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Buy* | 428 | 215.40p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Buy* | 924 | 215.40p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Buy* | 637 | 215.35p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Buy* | 1,017 | 215.35p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Unknown* | 1,099 | 215.325p | OTC Trade |
16:29:22 - 10-Apr-26 |
| Unknown* | 1,099 | 215.325p | SI Trade |
16:29:22 - 10-Apr-26 |
| Sell* | 750 | 215.30p | Automatic Execution |
16:29:17 - 10-Apr-26 |
| Sell* | 1,572 | 215.30p | Automatic Execution |
16:29:17 - 10-Apr-26 |
| Unknown* | 7,077 | 215.35p | SI Trade |
16:29:15 - 10-Apr-26 |
| Buy* | 161 | 215.40p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Buy* | 900 | 215.40p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Buy* | 798 | 215.40p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Unknown* | 2,470 | 215.35p | SI Trade |
16:28:51 - 10-Apr-26 |
| Buy* | 1,023 | 215.35p | Automatic Execution |
16:28:51 - 10-Apr-26 |
| Buy* | 1 | 215.35p | Automatic Execution |
16:28:51 - 10-Apr-26 |
| Sell* | 5 | 215.30p | SI Trade |
16:28:41 - 10-Apr-26 |
| Buy* | 1 | 215.35p | Automatic Execution |
16:28:41 - 10-Apr-26 |
| Buy* | 175 | 215.35p | Automatic Execution |
16:28:41 - 10-Apr-26 |
| Buy* | 398 | 215.35p | Automatic Execution |
16:28:41 - 10-Apr-26 |
| Buy* | 1,081 | 215.35p | Automatic Execution |
16:28:41 - 10-Apr-26 |
| Sell* | 1,100 | 215.30p | Automatic Execution |
16:28:39 - 10-Apr-26 |
| Buy* | 1 | 215.45p | SI Trade |
16:28:31 - 10-Apr-26 |
| Sell* | 108 | 215.35p | SI Trade |
16:28:31 - 10-Apr-26 |
| Unknown* | 7,221 | 215.40p | SI Trade |
16:28:21 - 10-Apr-26 |
| Buy* | 370 | 215.45p | Automatic Execution |
16:28:21 - 10-Apr-26 |
| Sell* | 891 | 215.45p | Automatic Execution |
16:28:20 - 10-Apr-26 |
| Sell* | 3,572 | 215.50p | Automatic Execution |
16:28:20 - 10-Apr-26 |
| Sell* | 1,171 | 215.50p | Automatic Execution |
16:28:20 - 10-Apr-26 |
| Sell* | 849 | 215.50p | Automatic Execution |
16:28:20 - 10-Apr-26 |
| Sell* | 1,607 | 215.50p | Automatic Execution |
16:28:20 - 10-Apr-26 |
| Unknown* | 2,702 | 215.55p | SI Trade |
16:28:13 - 10-Apr-26 |
| Buy* | 900 | 215.50p | Automatic Execution |
16:27:58 - 10-Apr-26 |
| Buy* | 1,329 | 215.50p | Automatic Execution |
16:27:58 - 10-Apr-26 |
| Buy* | 2,858 | 215.50p | Automatic Execution |
16:27:58 - 10-Apr-26 |
| Buy* | 2,858 | 215.45p | Automatic Execution |
16:27:57 - 10-Apr-26 |
| Buy* | 1 | 215.45p | Automatic Execution |
16:27:57 - 10-Apr-26 |
| Sell* | 25 | 215.35p | SI Trade |
16:27:56 - 10-Apr-26 |
| Buy* | 150 | 215.40p | Automatic Execution |
16:27:50 - 10-Apr-26 |
| Buy* | 27 | 215.40p | SI Trade |
16:27:46 - 10-Apr-26 |
| Sell* | 1 | 215.35p | SI Trade |
16:27:40 - 10-Apr-26 |
| Unknown* | 2,475 | 215.375p | SI Trade |
16:27:30 - 10-Apr-26 |
| Buy* | 1,000 | 215.40p | Automatic Execution |
16:27:30 - 10-Apr-26 |
| Buy* | 1,258 | 215.40p | Automatic Execution |
16:27:30 - 10-Apr-26 |
| Unknown* | 2,497 | 215.375p | SI Trade |
16:27:10 - 10-Apr-26 |
| Buy* | 1,572 | 215.40p | Automatic Execution |
16:27:10 - 10-Apr-26 |
| Sell* | 1,874 | 215.40p | Automatic Execution |
16:27:10 - 10-Apr-26 |
| Unknown* | 0 | 215.45p | SI Trade |
16:27:00 - 10-Apr-26 |
| Unknown* | 0 | 215.45p | SI Trade |
16:27:00 - 10-Apr-26 |
| Buy* | 1,400 | 215.45p | Automatic Execution |
16:26:52 - 10-Apr-26 |
| Buy* | 1,075 | 215.45p | Automatic Execution |
16:26:52 - 10-Apr-26 |
| Buy* | 1 | 215.40p | Automatic Execution |
16:26:50 - 10-Apr-26 |
| Buy* | 1,148 | 215.40p | Automatic Execution |
16:26:50 - 10-Apr-26 |
| Buy* | 1,400 | 215.40p | Automatic Execution |
16:26:50 - 10-Apr-26 |
| Sell* | 3,000 | 215.368p | Ordinary |
16:26:46 - 10-Apr-26 |
| Unknown* | 12,011 | 215.375p | SI Trade |
16:26:45 - 10-Apr-26 |
| Unknown* | 0 | 215.35p | SI Trade |
16:26:45 - 10-Apr-26 |
| Buy* | 592 | 215.40p | Automatic Execution |
16:26:45 - 10-Apr-26 |
| Buy* | 1,400 | 215.40p | Automatic Execution |
16:26:40 - 10-Apr-26 |
| Buy* | 1,400 | 215.40p | Automatic Execution |
16:26:33 - 10-Apr-26 |
| Sell* | 5,468 | 215.35p | Automatic Execution |
16:26:29 - 10-Apr-26 |
| Sell* | 1,635 | 215.35p | Automatic Execution |
16:26:29 - 10-Apr-26 |
| Unknown* | 2,557 | 215.375p | SI Trade |
16:26:28 - 10-Apr-26 |
| Buy* | 2 | 215.45p | SI Trade |
16:26:28 - 10-Apr-26 |
| Buy* | 1,067 | 215.40p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Sell* | 5 | 215.40p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Sell* | 156 | 215.40p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Sell* | 55 | 215.40p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Sell* | 28 | 215.40p | Automatic Execution |
16:26:28 - 10-Apr-26 |
| Sell* | 213 | 215.40p | Ordinary |
16:26:25 - 10-Apr-26 |
| Sell* | 84 | 215.40p | Automatic Execution |
16:26:21 - 10-Apr-26 |
| Sell* | 84 | 215.40p | Automatic Execution |
16:26:21 - 10-Apr-26 |
| Unknown* | 0 | 215.50p | SI Trade |
16:26:12 - 10-Apr-26 |
| Buy* | 13 | 215.50p | SI Trade |
16:26:02 - 10-Apr-26 |
| Buy* | 1 | 215.50p | SI Trade |
16:25:53 - 10-Apr-26 |
| Buy* | 2,001 | 215.45p | SI Trade |
16:25:50 - 10-Apr-26 |
| Unknown* | 0 | 215.50p | SI Trade |
16:25:50 - 10-Apr-26 |
| Buy* | 1,114 | 215.45p | Automatic Execution |
16:25:50 - 10-Apr-26 |
| Buy* | 1,572 | 215.45p | Automatic Execution |
16:25:44 - 10-Apr-26 |
| Unknown* | 1,452 | 215.475p | SI Trade |
16:25:27 - 10-Apr-26 |
| Buy* | 4 | 215.45p | Automatic Execution |
16:25:26 - 10-Apr-26 |
| Buy* | 2,082 | 215.45p | Automatic Execution |
16:25:26 - 10-Apr-26 |
| Buy* | 447 | 215.45p | Automatic Execution |
16:25:26 - 10-Apr-26 |
| Buy* | 1,012 | 215.45p | Automatic Execution |
16:25:26 - 10-Apr-26 |
| Unknown* | 0 | 215.45p | SI Trade |
16:25:24 - 10-Apr-26 |
| Sell* | 539 | 215.45p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Sell* | 189 | 215.45p | Automatic Execution |
16:25:10 - 10-Apr-26 |
| Buy* | 1 | 215.55p | SI Trade |
16:24:59 - 10-Apr-26 |
| Buy* | 1 | 215.55p | SI Trade |
16:24:49 - 10-Apr-26 |
| Buy* | 2 | 215.55p | SI Trade |
16:24:49 - 10-Apr-26 |
| Buy* | 957 | 215.50p | Automatic Execution |
16:24:49 - 10-Apr-26 |
| Sell* | 1,547 | 215.50p | Automatic Execution |
16:24:49 - 10-Apr-26 |
| Sell* | 3,530 | 215.55p | Automatic Execution |
16:24:49 - 10-Apr-26 |
| Sell* | 1,982 | 215.60p | Automatic Execution |
16:22:47 - 10-Apr-26 |
| Sell* | 234 | 215.60p | Automatic Execution |
16:22:47 - 10-Apr-26 |
| Sell* | 2,251 | 215.60p | Automatic Execution |
16:22:47 - 10-Apr-26 |
| Buy* | 1 | 215.70p | SI Trade |
16:22:42 - 10-Apr-26 |
| Buy* | 4 | 215.70p | SI Trade |
16:22:42 - 10-Apr-26 |
| Buy* | 1 | 215.70p | SI Trade |
16:22:31 - 10-Apr-26 |
| Unknown* | 3,025 | 215.65p | Ordinary |
16:22:29 - 10-Apr-26 |
| Buy* | 13 | 215.70p | SI Trade |
16:22:25 - 10-Apr-26 |
| Buy* | 29 | 215.70p | SI Trade |
16:22:25 - 10-Apr-26 |
| Sell* | 1,255 | 215.65p | Automatic Execution |
16:22:19 - 10-Apr-26 |
| Buy* | 999 | 215.65p | Automatic Execution |
16:22:18 - 10-Apr-26 |
| Buy* | 1,154 | 215.65p | Automatic Execution |
16:22:18 - 10-Apr-26 |
| Buy* | 1 | 215.65p | Automatic Execution |
16:22:18 - 10-Apr-26 |
| Buy* | 22 | 215.65p | SI Trade |
16:22:15 - 10-Apr-26 |
| Sell* | 463 | 215.60p | SI Trade |
16:22:13 - 10-Apr-26 |
| Unknown* | 0 | 215.65p | SI Trade |
16:22:07 - 10-Apr-26 |
| Buy* | 1 | 215.65p | SI Trade |
16:22:07 - 10-Apr-26 |
| Unknown* | 0 | 215.65p | SI Trade |
16:22:06 - 10-Apr-26 |
| Unknown* | 2,779 | 215.65p | SI Trade |
16:21:50 - 10-Apr-26 |
| Sell* | 273 | 215.65p | Automatic Execution |
16:21:30 - 10-Apr-26 |
| Sell* | 474 | 215.65p | Automatic Execution |
16:21:30 - 10-Apr-26 |
| Buy* | 7 | 215.80p | SI Trade |
16:21:24 - 10-Apr-26 |
| Unknown* | 0 | 215.80p | SI Trade |
16:21:24 - 10-Apr-26 |
| Sell* | 4,360 | 215.75p | Automatic Execution |
16:21:24 - 10-Apr-26 |
| Sell* | 3,444 | 215.75p | Automatic Execution |
16:21:24 - 10-Apr-26 |
| Sell* | 2,055 | 215.75p | Automatic Execution |
16:21:24 - 10-Apr-26 |
| Buy* | 3,708 | 215.75p | SI Trade |
16:20:37 - 10-Apr-26 |
| Sell* | 6,500 | 215.703p | Ordinary |
16:20:25 - 10-Apr-26 |
| Buy* | 4 | 215.80p | SI Trade |
16:20:24 - 10-Apr-26 |
| Buy* | 4 | 215.80p | SI Trade |
16:20:24 - 10-Apr-26 |
| Sell* | 1 | 215.65p | SI Trade |
16:20:14 - 10-Apr-26 |
| Unknown* | 0 | 215.65p | SI Trade |
16:20:14 - 10-Apr-26 |
| Sell* | 191 | 215.63704p | SI Trade Suspected SELL Trade |
16:20:10 - 10-Apr-26 |
| Unknown* | 2,000 | 215.675p | Ordinary |
16:19:54 - 10-Apr-26 |
| Buy* | 5 | 215.70p | SI Trade |
16:19:43 - 10-Apr-26 |
| Buy* | 13 | 215.70p | SI Trade |
16:19:33 - 10-Apr-26 |
| Sell* | 2,350 | 215.618p | Ordinary |
16:19:25 - 10-Apr-26 |
| Unknown* | 0 | 215.70p | SI Trade |
16:19:22 - 10-Apr-26 |
| Buy* | 1 | 215.65p | Automatic Execution |
16:19:11 - 10-Apr-26 |
| Buy* | 2,729 | 215.65p | Automatic Execution |
16:19:11 - 10-Apr-26 |
| Buy* | 2,472 | 215.65p | Automatic Execution |
16:19:11 - 10-Apr-26 |
| Buy* | 1,491 | 215.65p | Automatic Execution |
16:19:11 - 10-Apr-26 |
| Buy* | 1,572 | 215.65p | Automatic Execution |
16:19:11 - 10-Apr-26 |
| Buy* | 670 | 215.60p | Automatic Execution |
16:19:11 - 10-Apr-26 |
| Buy* | 2,729 | 215.60p | Automatic Execution |
16:19:11 - 10-Apr-26 |
| Buy* | 1,118 | 215.60p | Automatic Execution |
16:19:11 - 10-Apr-26 |
| Buy* | 2,946 | 215.60p | Automatic Execution |
16:19:11 - 10-Apr-26 |
| Buy* | 1 | 215.60p | SI Trade |
16:19:10 - 10-Apr-26 |
| Sell* | 125 | 215.50p | Automatic Execution |
16:19:10 - 10-Apr-26 |
| Sell* | 1,572 | 215.50p | Automatic Execution |
16:19:10 - 10-Apr-26 |
| Buy* | 1 | 215.55p | Automatic Execution |
16:19:09 - 10-Apr-26 |
| Buy* | 2,729 | 215.55p | Automatic Execution |
16:19:09 - 10-Apr-26 |
| Buy* | 1 | 215.50p | Automatic Execution |
16:19:09 - 10-Apr-26 |
| Buy* | 670 | 215.50p | Automatic Execution |
16:19:09 - 10-Apr-26 |
| Buy* | 472 | 215.66565p | SI Trade Negotiated Trade |
16:18:56 - 10-Apr-26 |
| Unknown* | 0 | 215.50p | SI Trade |
16:18:51 - 10-Apr-26 |
| Sell* | 786 | 215.45p | Automatic Execution |
16:18:45 - 10-Apr-26 |
| Buy* | 5,947 | 215.525p | SI Trade |
16:18:33 - 10-Apr-26 |
| Unknown* | 0 | 215.55p | SI Trade |
16:18:26 - 10-Apr-26 |
| Unknown* | 0 | 215.55p | SI Trade |
16:18:26 - 10-Apr-26 |
| Sell* | 470 | 215.55p | Automatic Execution |
16:18:26 - 10-Apr-26 |
| Buy* | 457 | 215.68393p | SI Trade Negotiated Trade |
16:18:23 - 10-Apr-26 |
| Buy* | 457 | 215.68346p | SI Trade Negotiated Trade |
16:18:22 - 10-Apr-26 |
| Buy* | 2,200 | 215.55p | Automatic Execution |
16:18:11 - 10-Apr-26 |
| Sell* | 107 | 215.55p | Automatic Execution |
16:18:11 - 10-Apr-26 |
| Unknown* | 0 | 215.70p | SI Trade |
16:18:06 - 10-Apr-26 |
| Sell* | 176 | 215.60p | Automatic Execution |
16:18:06 - 10-Apr-26 |
| Sell* | 191 | 215.60p | Automatic Execution |
16:18:06 - 10-Apr-26 |
| Unknown* | 0 | 215.60p | SI Trade |
16:17:41 - 10-Apr-26 |
| Unknown* | 0 | 215.70p | SI Trade |
16:17:35 - 10-Apr-26 |
| Buy* | 1 | 215.70p | SI Trade |
16:17:33 - 10-Apr-26 |
| Unknown* | 0 | 215.70p | SI Trade |
16:17:32 - 10-Apr-26 |
| Unknown* | 0 | 215.70p | SI Trade |
16:17:32 - 10-Apr-26 |