| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 268.00p | Automatic Execution |
16:35:45 - 20-Apr-26 |
| Buy* | 2,711,951 | 268.00p | Suspected BUY Trade |
16:35:29 - 20-Apr-26 |
| Sell* | 220 | 266.80p | SI Trade |
16:29:56 - 20-Apr-26 |
| Sell* | 269 | 266.80p | Automatic Execution |
16:29:56 - 20-Apr-26 |
| Sell* | 934 | 266.80p | Automatic Execution |
16:29:56 - 20-Apr-26 |
| Sell* | 700 | 266.80p | Automatic Execution |
16:29:56 - 20-Apr-26 |
| Sell* | 4,685 | 266.70p | SI Trade |
16:29:52 - 20-Apr-26 |
| Buy* | 285 | 266.90p | Automatic Execution |
16:29:52 - 20-Apr-26 |
| Buy* | 2,934 | 266.80p | SI Trade |
16:29:51 - 20-Apr-26 |
| Sell* | 1,490 | 266.80p | Automatic Execution |
16:29:51 - 20-Apr-26 |
| Buy* | 1,490 | 266.90p | Automatic Execution |
16:29:51 - 20-Apr-26 |
| Sell* | 700 | 266.80p | Automatic Execution |
16:29:51 - 20-Apr-26 |
| Sell* | 1,490 | 266.80p | Automatic Execution |
16:29:51 - 20-Apr-26 |
| Sell* | 8,602 | 266.871p | Negotiated Trade |
16:29:49 - 20-Apr-26 |
| Sell* | 1,202 | 266.80p | Automatic Execution |
16:29:42 - 20-Apr-26 |
| Sell* | 1,700 | 266.80p | Automatic Execution |
16:29:42 - 20-Apr-26 |
| Buy* | 1,181 | 266.90p | Automatic Execution |
16:29:42 - 20-Apr-26 |
| Sell* | 5,764 | 266.70p | SI Trade |
16:29:38 - 20-Apr-26 |
| Sell* | 5,475 | 266.70p | SI Trade |
16:29:38 - 20-Apr-26 |
| Sell* | 700 | 266.70p | Automatic Execution |
16:29:38 - 20-Apr-26 |
| Sell* | 572 | 266.70p | Automatic Execution |
16:29:38 - 20-Apr-26 |
| Sell* | 1,490 | 266.70p | Automatic Execution |
16:29:38 - 20-Apr-26 |
| Buy* | 1,000 | 266.878p | Ordinary |
16:29:37 - 20-Apr-26 |
| Buy* | 2 | 266.90p | SI Trade |
16:29:36 - 20-Apr-26 |
| Sell* | 50 | 266.782p | Ordinary |
16:29:30 - 20-Apr-26 |
| Buy* | 15 | 266.80p | SI Trade |
16:29:20 - 20-Apr-26 |
| Sell* | 1,017 | 266.80p | Automatic Execution |
16:29:20 - 20-Apr-26 |
| Sell* | 1,117 | 266.80p | Automatic Execution |
16:29:20 - 20-Apr-26 |
| Sell* | 119 | 266.80p | Automatic Execution |
16:29:20 - 20-Apr-26 |
| Sell* | 35 | 266.80p | Automatic Execution |
16:29:20 - 20-Apr-26 |
| Sell* | 38 | 266.80p | Automatic Execution |
16:29:20 - 20-Apr-26 |
| Sell* | 8 | 266.80p | Automatic Execution |
16:29:20 - 20-Apr-26 |
| Buy* | 3,871 | 266.878p | Ordinary |
16:29:14 - 20-Apr-26 |
| Sell* | 700 | 266.70p | Automatic Execution |
16:29:10 - 20-Apr-26 |
| Sell* | 339 | 266.70p | Automatic Execution |
16:29:10 - 20-Apr-26 |
| Sell* | 1,011 | 266.70p | Automatic Execution |
16:29:10 - 20-Apr-26 |
| Sell* | 1,000 | 266.70p | Automatic Execution |
16:29:10 - 20-Apr-26 |
| Buy* | 1,000 | 267.078p | Ordinary |
16:29:08 - 20-Apr-26 |
| Sell* | 1,490 | 266.80p | Automatic Execution |
16:29:07 - 20-Apr-26 |
| Sell* | 1,044 | 266.80p | Automatic Execution |
16:29:07 - 20-Apr-26 |
| Buy* | 1,522 | 266.90p | Automatic Execution |
16:29:07 - 20-Apr-26 |
| Buy* | 700 | 266.80p | Automatic Execution |
16:29:06 - 20-Apr-26 |
| Buy* | 405 | 266.80p | Automatic Execution |
16:29:06 - 20-Apr-26 |
| Buy* | 167 | 266.80p | Automatic Execution |
16:29:06 - 20-Apr-26 |
| Buy* | 1,490 | 266.80p | Automatic Execution |
16:29:06 - 20-Apr-26 |
| Sell* | 662 | 266.70p | Automatic Execution |
16:29:05 - 20-Apr-26 |
| Sell* | 331 | 266.70p | Automatic Execution |
16:29:05 - 20-Apr-26 |
| Buy* | 85 | 266.70p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Sell* | 1,032 | 266.70p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Buy* | 1,490 | 266.70p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Sell* | 1,056 | 266.80p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Sell* | 1,500 | 266.80p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Sell* | 1,899 | 266.80p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Sell* | 152 | 266.90p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Sell* | 76 | 266.90p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Sell* | 7,811 | 266.90p | SI Trade |
16:28:59 - 20-Apr-26 |
| Sell* | 1,070 | 267.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Sell* | 405 | 267.00p | Automatic Execution |
16:28:39 - 20-Apr-26 |
| Sell* | 586 | 267.10p | Automatic Execution |
16:28:37 - 20-Apr-26 |
| Buy* | 1,850 | 267.10p | Automatic Execution |
16:28:37 - 20-Apr-26 |
| Buy* | 700 | 267.10p | Automatic Execution |
16:28:37 - 20-Apr-26 |
| Buy* | 592 | 267.10p | Automatic Execution |
16:28:37 - 20-Apr-26 |
| Buy* | 1,000 | 267.10p | Automatic Execution |
16:28:37 - 20-Apr-26 |
| Buy* | 39 | 267.10p | Automatic Execution |
16:28:37 - 20-Apr-26 |
| Unknown* | 3,800 | 267.00p | SI Trade |
16:28:36 - 20-Apr-26 |
| Sell* | 2,680 | 267.00p | Automatic Execution |
16:28:35 - 20-Apr-26 |
| Sell* | 1,490 | 267.00p | Automatic Execution |
16:28:35 - 20-Apr-26 |
| Buy* | 948 | 267.10p | Automatic Execution |
16:28:35 - 20-Apr-26 |
| Buy* | 587 | 267.135p | Suspected BUY Trade |
16:28:34 - 20-Apr-26 |
| Sell* | 581 | 267.10p | Automatic Execution |
16:28:30 - 20-Apr-26 |
| Sell* | 1,200 | 267.10p | Automatic Execution |
16:28:30 - 20-Apr-26 |
| Sell* | 1,490 | 267.10p | Automatic Execution |
16:28:30 - 20-Apr-26 |
| Sell* | 1,852 | 267.10p | Automatic Execution |
16:28:30 - 20-Apr-26 |
| Sell* | 978 | 267.10p | Automatic Execution |
16:28:30 - 20-Apr-26 |
| Unknown* | 0 | 267.30p | SI Trade |
16:28:26 - 20-Apr-26 |
| Buy* | 2,977 | 267.22p | Suspected BUY Trade |
16:28:21 - 20-Apr-26 |
| Sell* | 91 | 267.20p | Automatic Execution |
16:28:16 - 20-Apr-26 |
| Buy* | 188 | 267.232p | Suspected BUY Trade |
16:28:13 - 20-Apr-26 |
| Sell* | 972 | 267.20p | Automatic Execution |
16:27:58 - 20-Apr-26 |
| Sell* | 1,261 | 267.20p | Automatic Execution |
16:27:58 - 20-Apr-26 |
| Sell* | 139 | 267.20p | Automatic Execution |
16:27:58 - 20-Apr-26 |
| Buy* | 73 | 267.20p | Automatic Execution |
16:27:58 - 20-Apr-26 |
| Buy* | 506 | 267.20p | Automatic Execution |
16:27:58 - 20-Apr-26 |
| Buy* | 40 | 267.182p | Ordinary |
16:27:56 - 20-Apr-26 |
| Buy* | 1,490 | 267.10p | Automatic Execution |
16:27:56 - 20-Apr-26 |
| Sell* | 1,309 | 267.00p | Automatic Execution |
16:27:56 - 20-Apr-26 |
| Sell* | 8 | 267.00p | Automatic Execution |
16:27:56 - 20-Apr-26 |
| Buy* | 1,490 | 267.10p | Automatic Execution |
16:27:49 - 20-Apr-26 |
| Buy* | 1,898 | 267.10p | Automatic Execution |
16:27:49 - 20-Apr-26 |
| Sell* | 972 | 267.10p | Automatic Execution |
16:27:49 - 20-Apr-26 |
| Sell* | 4,914 | 267.10p | Automatic Execution |
16:27:49 - 20-Apr-26 |
| Buy* | 4,288 | 267.30p | SI Trade |
16:27:47 - 20-Apr-26 |
| Buy* | 500 | 267.254p | Ordinary |
16:27:47 - 20-Apr-26 |
| Buy* | 90 | 267.20p | Automatic Execution |
16:27:37 - 20-Apr-26 |
| Buy* | 1,668 | 267.20p | Automatic Execution |
16:27:37 - 20-Apr-26 |
| Buy* | 1,490 | 267.20p | Automatic Execution |
16:27:37 - 20-Apr-26 |
| Buy* | 1,900 | 267.20p | Automatic Execution |
16:27:37 - 20-Apr-26 |
| Sell* | 964 | 267.10p | Automatic Execution |
16:27:37 - 20-Apr-26 |
| Sell* | 1,490 | 267.10p | Automatic Execution |
16:27:37 - 20-Apr-26 |
| Sell* | 3,550 | 267.20p | Automatic Execution |
16:27:37 - 20-Apr-26 |
| Sell* | 949 | 267.20p | Automatic Execution |
16:27:37 - 20-Apr-26 |
| Sell* | 1,663 | 267.20p | SI Trade |
16:27:30 - 20-Apr-26 |
| Buy* | 71 | 267.40p | SI Trade |
16:27:22 - 20-Apr-26 |
| Sell* | 750 | 267.233p | Negotiated Trade |
16:27:14 - 20-Apr-26 |
| Sell* | 410 | 267.20p | Automatic Execution |
16:27:03 - 20-Apr-26 |
| Sell* | 338 | 267.20p | Automatic Execution |
16:27:03 - 20-Apr-26 |
| Sell* | 67 | 267.20p | Automatic Execution |
16:27:03 - 20-Apr-26 |
| Sell* | 46 | 267.20p | Automatic Execution |
16:27:03 - 20-Apr-26 |
| Sell* | 90 | 267.20p | Automatic Execution |
16:27:03 - 20-Apr-26 |
| Sell* | 652 | 267.20p | Automatic Execution |
16:27:03 - 20-Apr-26 |
| Sell* | 914 | 267.20p | Automatic Execution |
16:27:03 - 20-Apr-26 |
| Sell* | 1,750 | 267.30p | Automatic Execution |
16:27:01 - 20-Apr-26 |
| Sell* | 918 | 267.30p | Automatic Execution |
16:27:01 - 20-Apr-26 |
| Sell* | 1,898 | 267.30p | Automatic Execution |
16:27:01 - 20-Apr-26 |
| Sell* | 935 | 267.30p | Automatic Execution |
16:27:00 - 20-Apr-26 |
| Sell* | 2,260 | 267.30p | Automatic Execution |
16:27:00 - 20-Apr-26 |
| Buy* | 1 | 267.40p | SI Trade |
16:26:58 - 20-Apr-26 |
| Sell* | 700 | 267.30p | Automatic Execution |
16:26:58 - 20-Apr-26 |
| Sell* | 2,219 | 267.30p | Automatic Execution |
16:26:58 - 20-Apr-26 |
| Sell* | 2,260 | 267.30p | Automatic Execution |
16:26:58 - 20-Apr-26 |
| Sell* | 973 | 267.30p | Automatic Execution |
16:26:58 - 20-Apr-26 |
| Sell* | 10,626 | 267.30p | SI Trade |
16:26:48 - 20-Apr-26 |
| Sell* | 1,899 | 267.40p | Automatic Execution |
16:26:44 - 20-Apr-26 |
| Sell* | 946 | 267.40p | Automatic Execution |
16:26:44 - 20-Apr-26 |
| Sell* | 2,354 | 267.40p | Automatic Execution |
16:26:44 - 20-Apr-26 |
| Sell* | 170 | 267.40p | Automatic Execution |
16:26:26 - 20-Apr-26 |
| Sell* | 85 | 267.40p | Automatic Execution |
16:26:26 - 20-Apr-26 |
| Sell* | 60 | 267.20p | Automatic Execution |
16:26:18 - 20-Apr-26 |
| Buy* | 1,400 | 267.30p | Automatic Execution |
16:26:18 - 20-Apr-26 |
| Buy* | 1,490 | 267.30p | Automatic Execution |
16:26:18 - 20-Apr-26 |
| Sell* | 967 | 267.30p | Automatic Execution |
16:26:18 - 20-Apr-26 |
| Buy* | 372 | 267.473p | Suspected BUY Trade |
16:26:08 - 20-Apr-26 |
| Sell* | 954 | 267.40p | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Sell* | 1,490 | 267.40p | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Buy* | 829 | 267.40p | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Buy* | 1,699 | 267.40p | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Buy* | 1,000 | 267.30p | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Buy* | 700 | 267.30p | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Buy* | 1 | 267.30p | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Buy* | 463 | 267.30p | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Buy* | 1,269 | 267.30p | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Buy* | 228 | 267.30p | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Buy* | 1,898 | 267.30p | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Sell* | 2,260 | 267.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Sell* | 1,000 | 267.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Sell* | 980 | 267.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Buy* | 1,899 | 267.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Sell* | 4,160 | 267.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Sell* | 906 | 267.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Sell* | 42 | 267.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Buy* | 22 | 267.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Buy* | 143 | 267.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Buy* | 437 | 267.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Buy* | 121 | 267.20p | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Buy* | 89 | 267.10p | Automatic Execution |
16:26:01 - 20-Apr-26 |
| Buy* | 116 | 267.10p | Automatic Execution |
16:26:01 - 20-Apr-26 |
| Buy* | 487 | 267.10p | Automatic Execution |
16:26:01 - 20-Apr-26 |
| Buy* | 421 | 267.10p | Automatic Execution |
16:26:01 - 20-Apr-26 |
| Buy* | 720 | 267.10p | Automatic Execution |
16:26:01 - 20-Apr-26 |
| Buy* | 1,872 | 267.089p | Ordinary |
16:25:53 - 20-Apr-26 |
| Buy* | 25 | 267.10p | SI Trade |
16:25:53 - 20-Apr-26 |
| Buy* | 92 | 267.00p | Automatic Execution |
16:25:40 - 20-Apr-26 |
| Buy* | 1,027 | 267.00p | Automatic Execution |
16:25:40 - 20-Apr-26 |
| Sell* | 184 | 267.00p | Automatic Execution |
16:25:40 - 20-Apr-26 |
| Sell* | 92 | 267.00p | Automatic Execution |
16:25:40 - 20-Apr-26 |
| Buy* | 9 | 267.10p | SI Trade |
16:25:21 - 20-Apr-26 |
| Buy* | 995 | 267.10p | Automatic Execution |
16:25:18 - 20-Apr-26 |
| Sell* | 52 | 266.90p | Automatic Execution |
16:25:17 - 20-Apr-26 |
| Buy* | 360 | 267.00p | Automatic Execution |
16:25:07 - 20-Apr-26 |
| Buy* | 1,898 | 266.90p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Buy* | 1,490 | 266.90p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Sell* | 2,073 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Buy* | 2,453 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Buy* | 1,274 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Buy* | 895 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Buy* | 3,549 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Buy* | 895 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Buy* | 4,444 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Buy* | 4,444 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Buy* | 4,444 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Sell* | 700 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Sell* | 1,000 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Sell* | 1,490 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Sell* | 1,133 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Sell* | 919 | 266.80p | Automatic Execution |
16:25:06 - 20-Apr-26 |
| Buy* | 4 | 267.00p | SI Trade |
16:24:56 - 20-Apr-26 |
| Sell* | 1,000 | 266.90p | Automatic Execution |
16:24:53 - 20-Apr-26 |
| Sell* | 894 | 266.90p | Automatic Execution |
16:24:53 - 20-Apr-26 |
| Sell* | 1,400 | 266.90p | Automatic Execution |
16:24:53 - 20-Apr-26 |
| Buy* | 1,898 | 266.90p | Automatic Execution |
16:24:50 - 20-Apr-26 |
| Buy* | 1,264 | 267.089p | Ordinary |
16:24:44 - 20-Apr-26 |
| Buy* | 45 | 267.10p | SI Trade |
16:24:43 - 20-Apr-26 |
| Buy* | 37 | 267.10p | SI Trade |
16:24:43 - 20-Apr-26 |
| Buy* | 1 | 267.10p | SI Trade |
16:24:43 - 20-Apr-26 |
| Sell* | 895 | 266.90p | Automatic Execution |
16:24:43 - 20-Apr-26 |
| Sell* | 1,490 | 266.90p | Automatic Execution |
16:24:43 - 20-Apr-26 |
| Sell* | 419 | 267.00p | Automatic Execution |
16:24:43 - 20-Apr-26 |
| Sell* | 1 | 267.00p | Automatic Execution |
16:24:43 - 20-Apr-26 |
| Buy* | 11 | 267.10p | SI Trade |
16:24:24 - 20-Apr-26 |
| Sell* | 1,521 | 267.00p | Automatic Execution |
16:24:22 - 20-Apr-26 |