| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58,513 | 270.067p | SI Trade Negotiated Trade |
16:47:05 - 08-Apr-26 |
| Sell* | 2,250 | 267.50p | Automatic Execution |
16:35:39 - 08-Apr-26 |
| Sell* | 4,500 | 267.50p | Automatic Execution |
16:35:32 - 08-Apr-26 |
| Sell* | 8,117 | 267.50p | Automatic Execution |
16:35:10 - 08-Apr-26 |
| Sell* | 911 | 267.50p | Automatic Execution |
16:35:10 - 08-Apr-26 |
| Sell* | 3,593 | 267.50p | Automatic Execution |
16:35:10 - 08-Apr-26 |
| Sell* | 6,195 | 267.50p | Automatic Execution |
16:35:10 - 08-Apr-26 |
| Sell* | 3,946 | 267.50p | Automatic Execution |
16:35:10 - 08-Apr-26 |
| Sell* | 2,812 | 267.50p | Automatic Execution |
16:35:10 - 08-Apr-26 |
| Sell* | 3,399,933 | 267.50p | Uncrossing Trade |
16:35:08 - 08-Apr-26 |
| Buy* | 2,095 | 268.00p | Automatic Execution |
16:29:47 - 08-Apr-26 |
| Buy* | 3 | 267.90p | Automatic Execution |
16:29:47 - 08-Apr-26 |
| Sell* | 58 | 267.70p | Automatic Execution |
16:29:47 - 08-Apr-26 |
| Sell* | 421 | 267.70p | Automatic Execution |
16:29:47 - 08-Apr-26 |
| Sell* | 44 | 267.70p | Automatic Execution |
16:29:30 - 08-Apr-26 |
| Buy* | 44 | 267.80p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Buy* | 493 | 267.80p | Automatic Execution |
16:29:22 - 08-Apr-26 |
| Buy* | 368 | 267.894p | Suspected BUY Trade |
16:29:07 - 08-Apr-26 |
| Sell* | 470 | 267.80p | Automatic Execution |
16:29:06 - 08-Apr-26 |
| Sell* | 1,900 | 267.80p | Automatic Execution |
16:29:06 - 08-Apr-26 |
| Sell* | 811 | 267.80p | Automatic Execution |
16:29:06 - 08-Apr-26 |
| Sell* | 438 | 268.10p | Automatic Execution |
16:29:04 - 08-Apr-26 |
| Buy* | 278 | 268.40p | SI Trade |
16:29:04 - 08-Apr-26 |
| Sell* | 260 | 268.30p | Automatic Execution |
16:29:01 - 08-Apr-26 |
| Sell* | 26 | 268.30p | Automatic Execution |
16:29:01 - 08-Apr-26 |
| Sell* | 445 | 268.30p | Automatic Execution |
16:29:01 - 08-Apr-26 |
| Sell* | 1,104 | 268.30p | SI Trade |
16:29:00 - 08-Apr-26 |
| Buy* | 1 | 268.50p | SI Trade |
16:28:04 - 08-Apr-26 |
| Sell* | 1,915 | 268.30p | SI Trade |
16:27:48 - 08-Apr-26 |
| Sell* | 2,436 | 268.40p | Automatic Execution |
16:27:42 - 08-Apr-26 |
| Sell* | 1,600 | 268.40p | Automatic Execution |
16:27:42 - 08-Apr-26 |
| Buy* | 3 | 268.80p | SI Trade |
16:27:16 - 08-Apr-26 |
| Buy* | 400 | 268.5202p | Ordinary |
16:26:55 - 08-Apr-26 |
| Buy* | 300 | 268.40p | Automatic Execution |
16:26:40 - 08-Apr-26 |
| Buy* | 811 | 268.40p | Automatic Execution |
16:26:39 - 08-Apr-26 |
| Buy* | 38 | 268.30p | Automatic Execution |
16:26:39 - 08-Apr-26 |
| Sell* | 277 | 268.30p | Automatic Execution |
16:26:09 - 08-Apr-26 |
| Buy* | 309 | 268.40p | Automatic Execution |
16:26:09 - 08-Apr-26 |
| Buy* | 380 | 268.40p | Automatic Execution |
16:26:09 - 08-Apr-26 |
| Buy* | 98 | 268.40p | Automatic Execution |
16:26:09 - 08-Apr-26 |
| Sell* | 1,091 | 268.30p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Sell* | 3 | 268.30p | Automatic Execution |
16:26:05 - 08-Apr-26 |
| Buy* | 1,849 | 268.774p | Suspected BUY Trade |
16:25:52 - 08-Apr-26 |
| Buy* | 1,482 | 268.80p | SI Trade |
16:25:45 - 08-Apr-26 |
| Sell* | 447 | 268.60p | Automatic Execution |
16:25:45 - 08-Apr-26 |
| Sell* | 1,310 | 268.60p | Automatic Execution |
16:25:45 - 08-Apr-26 |
| Sell* | 725 | 268.90p | Automatic Execution |
16:25:17 - 08-Apr-26 |
| Unknown* | 1,461 | 269.00p | SI Trade |
16:25:12 - 08-Apr-26 |
| Sell* | 1,308 | 269.00p | Automatic Execution |
16:25:12 - 08-Apr-26 |
| Sell* | 7,108 | 269.00p | SI Trade |
16:25:01 - 08-Apr-26 |
| Sell* | 246 | 269.00p | Automatic Execution |
16:24:35 - 08-Apr-26 |
| Sell* | 810 | 269.00p | Automatic Execution |
16:24:35 - 08-Apr-26 |
| Buy* | 1,455 | 269.10p | Automatic Execution |
16:24:35 - 08-Apr-26 |
| Buy* | 150 | 269.10p | Automatic Execution |
16:24:35 - 08-Apr-26 |
| Buy* | 207 | 269.10p | Automatic Execution |
16:24:35 - 08-Apr-26 |
| Buy* | 310 | 269.10p | Automatic Execution |
16:24:32 - 08-Apr-26 |
| Buy* | 980 | 269.10p | Automatic Execution |
16:23:44 - 08-Apr-26 |
| Buy* | 811 | 269.10p | Automatic Execution |
16:23:44 - 08-Apr-26 |
| Buy* | 936 | 269.00p | Automatic Execution |
16:23:43 - 08-Apr-26 |
| Sell* | 1,404 | 268.90p | Automatic Execution |
16:23:43 - 08-Apr-26 |
| Sell* | 3,897 | 268.7203p | Ordinary |
16:23:37 - 08-Apr-26 |
| Buy* | 1 | 268.90p | SI Trade |
16:23:35 - 08-Apr-26 |
| Buy* | 1 | 268.90p | SI Trade |
16:23:24 - 08-Apr-26 |
| Unknown* | 0 | 268.60p | SI Trade |
16:23:12 - 08-Apr-26 |
| Buy* | 11 | 268.90p | Automatic Execution |
16:22:47 - 08-Apr-26 |
| Buy* | 1,796 | 268.90p | Automatic Execution |
16:22:47 - 08-Apr-26 |
| Buy* | 143 | 268.80p | Automatic Execution |
16:22:02 - 08-Apr-26 |
| Buy* | 399 | 268.80p | Automatic Execution |
16:22:02 - 08-Apr-26 |
| Buy* | 19 | 268.80p | Automatic Execution |
16:22:02 - 08-Apr-26 |
| Buy* | 155 | 268.90p | SI Trade |
16:21:29 - 08-Apr-26 |
| Buy* | 25 | 268.90p | SI Trade |
16:21:25 - 08-Apr-26 |
| Sell* | 1,600 | 268.70p | Automatic Execution |
16:21:15 - 08-Apr-26 |
| Sell* | 1,600 | 268.70p | Automatic Execution |
16:21:15 - 08-Apr-26 |
| Buy* | 2 | 269.092p | Suspected BUY Trade |
16:21:07 - 08-Apr-26 |
| Sell* | 539 | 269.00p | Automatic Execution |
16:21:05 - 08-Apr-26 |
| Sell* | 675 | 269.20p | Automatic Execution |
16:21:00 - 08-Apr-26 |
| Buy* | 84 | 269.20p | Automatic Execution |
16:21:00 - 08-Apr-26 |
| Buy* | 70 | 269.20p | Automatic Execution |
16:21:00 - 08-Apr-26 |
| Buy* | 196 | 269.20p | Automatic Execution |
16:21:00 - 08-Apr-26 |
| Buy* | 379 | 269.20p | Automatic Execution |
16:21:00 - 08-Apr-26 |
| Buy* | 4 | 269.176p | Suspected BUY Trade |
16:20:54 - 08-Apr-26 |
| Buy* | 129 | 269.20p | Automatic Execution |
16:20:54 - 08-Apr-26 |
| Sell* | 1,296 | 269.10p | SI Trade |
16:20:14 - 08-Apr-26 |
| Sell* | 1,043 | 269.10p | SI Trade |
16:20:14 - 08-Apr-26 |
| Buy* | 1,400 | 269.10p | Automatic Execution |
16:20:14 - 08-Apr-26 |
| Sell* | 811 | 269.10p | Automatic Execution |
16:20:14 - 08-Apr-26 |
| Sell* | 463 | 269.10p | Automatic Execution |
16:20:14 - 08-Apr-26 |
| Sell* | 440 | 269.20p | Automatic Execution |
16:20:14 - 08-Apr-26 |
| Sell* | 878 | 269.20p | Automatic Execution |
16:20:14 - 08-Apr-26 |
| Buy* | 912 | 269.20p | Automatic Execution |
16:20:12 - 08-Apr-26 |
| Buy* | 300 | 269.20p | Automatic Execution |
16:20:12 - 08-Apr-26 |
| Buy* | 1,221 | 269.20p | Automatic Execution |
16:20:12 - 08-Apr-26 |
| Buy* | 2,550 | 269.30p | Automatic Execution |
16:20:12 - 08-Apr-26 |
| Buy* | 73 | 269.10p | Automatic Execution |
16:20:11 - 08-Apr-26 |
| Buy* | 396 | 269.10p | Automatic Execution |
16:20:11 - 08-Apr-26 |
| Buy* | 878 | 269.10p | Automatic Execution |
16:20:11 - 08-Apr-26 |
| Buy* | 2,044 | 269.10p | Automatic Execution |
16:20:11 - 08-Apr-26 |
| Buy* | 1,172 | 269.00p | Automatic Execution |
16:19:52 - 08-Apr-26 |
| Buy* | 666 | 269.00p | Automatic Execution |
16:19:52 - 08-Apr-26 |
| Buy* | 10,668 | 269.00p | Automatic Execution |
16:19:52 - 08-Apr-26 |
| Buy* | 1,144 | 269.00p | Automatic Execution |
16:19:52 - 08-Apr-26 |
| Sell* | 9,989 | 268.8344p | Ordinary |
16:19:44 - 08-Apr-26 |
| Buy* | 141 | 268.90p | Automatic Execution |
16:19:41 - 08-Apr-26 |
| Sell* | 1,939 | 268.80p | SI Trade |
16:19:31 - 08-Apr-26 |
| Sell* | 754 | 268.90p | Automatic Execution |
16:19:31 - 08-Apr-26 |
| Buy* | 500 | 268.90p | Automatic Execution |
16:19:31 - 08-Apr-26 |
| Buy* | 150 | 268.90p | Automatic Execution |
16:19:31 - 08-Apr-26 |
| Sell* | 234 | 268.70p | SI Trade |
16:19:16 - 08-Apr-26 |
| Sell* | 4,602 | 268.727p | Ordinary |
16:19:07 - 08-Apr-26 |
| Buy* | 2,115 | 268.8722p | Ordinary |
16:18:56 - 08-Apr-26 |
| Sell* | 2 | 268.90p | Automatic Execution |
16:18:27 - 08-Apr-26 |
| Buy* | 731 | 268.90p | SI Trade |
16:18:13 - 08-Apr-26 |
| Sell* | 745 | 269.00p | Automatic Execution |
16:18:09 - 08-Apr-26 |
| Sell* | 2,352 | 269.20p | Automatic Execution |
16:18:06 - 08-Apr-26 |
| Sell* | 17 | 269.20p | Automatic Execution |
16:18:06 - 08-Apr-26 |
| Buy* | 83 | 269.20p | Automatic Execution |
16:18:06 - 08-Apr-26 |
| Buy* | 1,515 | 269.20p | Automatic Execution |
16:18:06 - 08-Apr-26 |
| Buy* | 36 | 269.20p | SI Trade |
16:17:35 - 08-Apr-26 |
| Buy* | 206 | 269.086p | Suspected BUY Trade |
16:17:25 - 08-Apr-26 |
| Sell* | 11,664 | 269.007p | Negotiated Trade |
16:17:24 - 08-Apr-26 |
| Buy* | 900 | 269.10p | Automatic Execution |
16:17:06 - 08-Apr-26 |
| Buy* | 1,192 | 269.10p | Automatic Execution |
16:17:06 - 08-Apr-26 |
| Buy* | 10,000 | 269.0932p | Ordinary |
16:17:00 - 08-Apr-26 |
| Buy* | 2,200 | 269.00p | Automatic Execution |
16:17:00 - 08-Apr-26 |
| Sell* | 811 | 268.90p | Automatic Execution |
16:17:00 - 08-Apr-26 |
| Sell* | 237 | 268.90p | Automatic Execution |
16:17:00 - 08-Apr-26 |
| Sell* | 1,597 | 269.00p | Automatic Execution |
16:17:00 - 08-Apr-26 |
| Buy* | 185 | 269.115p | Suspected BUY Trade |
16:16:59 - 08-Apr-26 |
| Sell* | 44 | 269.00p | SI Trade |
16:16:49 - 08-Apr-26 |
| Buy* | 15 | 269.05p | SI Trade |
16:16:49 - 08-Apr-26 |
| Buy* | 1,044 | 269.10p | Automatic Execution |
16:16:02 - 08-Apr-26 |
| Sell* | 430 | 269.00p | SI Trade |
16:15:52 - 08-Apr-26 |
| Buy* | 301 | 269.10p | Automatic Execution |
16:15:51 - 08-Apr-26 |
| Buy* | 1,913 | 269.10p | Automatic Execution |
16:15:49 - 08-Apr-26 |
| Buy* | 901 | 269.10p | Automatic Execution |
16:15:49 - 08-Apr-26 |
| Sell* | 760 | 268.90p | Automatic Execution |
16:15:32 - 08-Apr-26 |
| Buy* | 18 | 269.00p | Automatic Execution |
16:15:32 - 08-Apr-26 |
| Buy* | 17 | 269.00p | Automatic Execution |
16:15:32 - 08-Apr-26 |
| Buy* | 1,298 | 269.00p | Automatic Execution |
16:15:32 - 08-Apr-26 |
| Buy* | 600 | 268.90p | Automatic Execution |
16:15:32 - 08-Apr-26 |
| Buy* | 7,618 | 268.939p | Suspected BUY Trade |
16:15:09 - 08-Apr-26 |
| Sell* | 1,500 | 269.00p | Automatic Execution |
16:15:08 - 08-Apr-26 |
| Sell* | 1,230 | 269.00p | Automatic Execution |
16:15:08 - 08-Apr-26 |
| Sell* | 1,725 | 269.10p | Automatic Execution |
16:14:53 - 08-Apr-26 |
| Unknown* | 0 | 269.40p | SI Trade |
16:14:39 - 08-Apr-26 |
| Sell* | 2,180 | 269.30p | Automatic Execution |
16:14:36 - 08-Apr-26 |
| Sell* | 227 | 269.30p | Automatic Execution |
16:14:36 - 08-Apr-26 |
| Sell* | 811 | 269.30p | Automatic Execution |
16:14:36 - 08-Apr-26 |
| Buy* | 50 | 269.60p | SI Trade |
16:14:10 - 08-Apr-26 |
| Sell* | 738 | 269.50p | Automatic Execution |
16:14:00 - 08-Apr-26 |
| Sell* | 749 | 269.60p | Automatic Execution |
16:13:27 - 08-Apr-26 |
| Sell* | 1,701 | 269.70p | Automatic Execution |
16:13:22 - 08-Apr-26 |
| Sell* | 2,808 | 269.70p | Automatic Execution |
16:13:22 - 08-Apr-26 |
| Sell* | 1,754 | 269.70p | Automatic Execution |
16:13:22 - 08-Apr-26 |
| Sell* | 1,874 | 269.70p | SI Trade |
16:13:00 - 08-Apr-26 |
| Buy* | 1,600 | 269.70p | Automatic Execution |
16:12:50 - 08-Apr-26 |
| Buy* | 12 | 269.60p | Automatic Execution |
16:12:50 - 08-Apr-26 |
| Buy* | 1,183 | 269.60p | Automatic Execution |
16:12:50 - 08-Apr-26 |
| Buy* | 1,458 | 269.60p | Automatic Execution |
16:12:50 - 08-Apr-26 |
| Sell* | 17 | 269.40p | Automatic Execution |
16:11:55 - 08-Apr-26 |
| Sell* | 212 | 269.40p | Automatic Execution |
16:11:55 - 08-Apr-26 |
| Sell* | 10,000 | 269.493p | Negotiated Trade |
16:11:44 - 08-Apr-26 |
| Sell* | 522 | 269.50p | Automatic Execution |
16:11:37 - 08-Apr-26 |
| Sell* | 289 | 269.50p | Automatic Execution |
16:11:37 - 08-Apr-26 |
| Unknown* | 185 | 269.50p | OTC Trade |
16:11:30 - 08-Apr-26 |
| Sell* | 185 | 269.50p | SI Trade |
16:11:30 - 08-Apr-26 |
| Sell* | 1,154 | 269.40p | SI Trade |
16:11:04 - 08-Apr-26 |
| Buy* | 883 | 269.50p | Automatic Execution |
16:11:01 - 08-Apr-26 |
| Buy* | 621 | 269.50p | Automatic Execution |
16:10:55 - 08-Apr-26 |
| Buy* | 1,390 | 269.50p | Automatic Execution |
16:10:55 - 08-Apr-26 |
| Buy* | 45 | 269.50p | Automatic Execution |
16:10:55 - 08-Apr-26 |
| Buy* | 530 | 269.40p | Automatic Execution |
16:10:23 - 08-Apr-26 |
| Buy* | 670 | 269.40p | SI Trade |
16:10:15 - 08-Apr-26 |
| Sell* | 222 | 269.50p | Automatic Execution |
16:09:56 - 08-Apr-26 |
| Sell* | 1,646 | 269.60p | Automatic Execution |
16:09:55 - 08-Apr-26 |
| Sell* | 752 | 269.60p | SI Trade |
16:09:41 - 08-Apr-26 |
| Sell* | 1,533 | 269.80p | Automatic Execution |
16:09:31 - 08-Apr-26 |
| Buy* | 1,275 | 269.80p | Automatic Execution |
16:09:31 - 08-Apr-26 |
| Buy* | 470 | 269.80p | Automatic Execution |
16:09:24 - 08-Apr-26 |
| Buy* | 3,685 | 269.76p | Ordinary |
16:09:21 - 08-Apr-26 |
| Sell* | 1,404 | 269.80p | Automatic Execution |
16:09:12 - 08-Apr-26 |
| Sell* | 2,152 | 269.80p | Automatic Execution |
16:09:12 - 08-Apr-26 |
| Buy* | 2 | 269.90p | SI Trade |
16:09:03 - 08-Apr-26 |
| Buy* | 1,122 | 269.80p | Automatic Execution |
16:08:47 - 08-Apr-26 |
| Buy* | 1,087 | 269.80p | Automatic Execution |
16:08:47 - 08-Apr-26 |
| Buy* | 136 | 269.80p | Automatic Execution |
16:08:47 - 08-Apr-26 |
| Buy* | 31 | 269.90p | SI Trade |
16:07:55 - 08-Apr-26 |
| Sell* | 810 | 269.80p | Automatic Execution |
16:07:02 - 08-Apr-26 |
| Buy* | 613 | 269.80p | Automatic Execution |
16:07:02 - 08-Apr-26 |
| Buy* | 700 | 269.70p | Automatic Execution |
16:06:46 - 08-Apr-26 |
| Sell* | 811 | 269.50p | Automatic Execution |
16:06:04 - 08-Apr-26 |
| Sell* | 811 | 269.70p | Automatic Execution |
16:05:45 - 08-Apr-26 |
| Sell* | 448 | 269.70p | Automatic Execution |
16:05:45 - 08-Apr-26 |
| Sell* | 380 | 269.70p | Automatic Execution |
16:05:45 - 08-Apr-26 |
| Sell* | 2,175 | 269.80p | Automatic Execution |
16:05:45 - 08-Apr-26 |
| Sell* | 364 | 269.80p | Automatic Execution |
16:05:45 - 08-Apr-26 |
| Sell* | 238 | 269.90p | Automatic Execution |
16:05:31 - 08-Apr-26 |
| Unknown* | 138 | 270.00p | SI Trade |
16:05:19 - 08-Apr-26 |
| Unknown* | 3,126 | 270.00p | SI Trade |
16:05:19 - 08-Apr-26 |
| Unknown* | 3,126 | 270.00p | SI Trade |
16:05:19 - 08-Apr-26 |