| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 862 | 268.30p | SI Trade Negotiated Trade |
16:48:17 - 16-Apr-26 |
| Buy* | 275,958 | 269.934p | SI Trade Negotiated Trade |
16:47:07 - 16-Apr-26 |
| Buy* | 697 | 268.30p | Ordinary |
16:40:57 - 16-Apr-26 |
| Buy* | 127 | 268.30p | Automatic Execution |
16:35:47 - 16-Apr-26 |
| Buy* | 127 | 268.30p | Automatic Execution |
16:35:47 - 16-Apr-26 |
| Buy* | 6,805 | 268.30p | Automatic Execution |
16:35:30 - 16-Apr-26 |
| Buy* | 864 | 268.30p | Automatic Execution |
16:35:30 - 16-Apr-26 |
| Buy* | 5,456 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 34,053 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 26 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 900 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 1,700 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 7,457 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 1,943 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 1,700 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 4,927 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 1,986 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 1,365 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 1,792 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 70 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 15 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 18,144 | 268.30p | SI Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 2,453,309 | 268.30p | Suspected BUY Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 9 | 266.60p | Ordinary |
16:29:57 - 16-Apr-26 |
| Sell* | 442 | 266.40p | Automatic Execution |
16:29:54 - 16-Apr-26 |
| Sell* | 718 | 266.40p | Automatic Execution |
16:29:54 - 16-Apr-26 |
| Buy* | 385 | 266.70p | Automatic Execution |
16:29:45 - 16-Apr-26 |
| Buy* | 1,134 | 266.70p | Automatic Execution |
16:29:45 - 16-Apr-26 |
| Buy* | 1,221 | 266.60p | Automatic Execution |
16:29:45 - 16-Apr-26 |
| Buy* | 3 | 266.60p | Automatic Execution |
16:29:45 - 16-Apr-26 |
| Buy* | 324 | 266.60p | Automatic Execution |
16:29:45 - 16-Apr-26 |
| Sell* | 1,007 | 266.50p | Automatic Execution |
16:29:45 - 16-Apr-26 |
| Buy* | 10 | 266.60p | SI Trade |
16:29:39 - 16-Apr-26 |
| Buy* | 20 | 266.70p | SI Trade |
16:29:30 - 16-Apr-26 |
| Sell* | 493 | 266.50p | Automatic Execution |
16:29:30 - 16-Apr-26 |
| Sell* | 1,221 | 266.50p | Automatic Execution |
16:29:30 - 16-Apr-26 |
| Sell* | 1,000 | 266.60p | Automatic Execution |
16:29:30 - 16-Apr-26 |
| Buy* | 1,221 | 266.70p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Buy* | 37,996 | 266.50p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 1,717 | 266.50p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 1,535 | 266.50p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 1,000 | 266.50p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 1,221 | 266.50p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 1,221 | 266.60p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 1,536 | 266.60p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 374 | 266.60p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 1,000 | 266.60p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 62 | 266.60p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 762 | 266.70p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 369 | 266.70p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 151 | 266.70p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 114 | 266.70p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 1,000 | 266.70p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 1,221 | 266.70p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Buy* | 4 | 266.90p | SI Trade |
16:29:24 - 16-Apr-26 |
| Buy* | 15 | 266.90p | SI Trade |
16:29:24 - 16-Apr-26 |
| Buy* | 7 | 266.90p | SI Trade |
16:29:15 - 16-Apr-26 |
| Buy* | 205 | 266.889p | Suspected BUY Trade |
16:29:11 - 16-Apr-26 |
| Buy* | 6 | 266.90p | SI Trade |
16:29:10 - 16-Apr-26 |
| Buy* | 1,100 | 266.80p | Automatic Execution |
16:29:03 - 16-Apr-26 |
| Sell* | 85 | 266.70p | Automatic Execution |
16:28:54 - 16-Apr-26 |
| Sell* | 1,515 | 266.70p | Automatic Execution |
16:28:54 - 16-Apr-26 |
| Buy* | 1,102 | 266.70p | Automatic Execution |
16:28:54 - 16-Apr-26 |
| Sell* | 1,619 | 266.60p | SI Trade |
16:28:51 - 16-Apr-26 |
| Sell* | 134 | 266.60p | SI Trade |
16:28:46 - 16-Apr-26 |
| Buy* | 1,097 | 266.80p | SI Trade |
16:28:40 - 16-Apr-26 |
| Buy* | 1,628 | 266.80p | SI Trade |
16:28:25 - 16-Apr-26 |
| Sell* | 992 | 266.70p | Automatic Execution |
16:28:23 - 16-Apr-26 |
| Buy* | 32 | 266.80p | SI Trade |
16:28:04 - 16-Apr-26 |
| Buy* | 928 | 266.80p | Automatic Execution |
16:28:04 - 16-Apr-26 |
| Buy* | 83 | 266.80p | Automatic Execution |
16:28:04 - 16-Apr-26 |
| Buy* | 1,536 | 266.80p | Automatic Execution |
16:28:04 - 16-Apr-26 |
| Sell* | 1,500 | 266.70p | Automatic Execution |
16:28:04 - 16-Apr-26 |
| Buy* | 1,342 | 266.70p | Automatic Execution |
16:28:04 - 16-Apr-26 |
| Sell* | 1,221 | 266.60p | Automatic Execution |
16:28:03 - 16-Apr-26 |
| Sell* | 1,221 | 266.60p | Automatic Execution |
16:28:02 - 16-Apr-26 |
| Sell* | 502 | 266.60p | Automatic Execution |
16:28:01 - 16-Apr-26 |
| Buy* | 1,535 | 266.70p | Automatic Execution |
16:28:01 - 16-Apr-26 |
| Buy* | 793 | 266.70p | Automatic Execution |
16:28:01 - 16-Apr-26 |
| Buy* | 118 | 266.70p | Automatic Execution |
16:28:01 - 16-Apr-26 |
| Buy* | 1,221 | 266.70p | Automatic Execution |
16:28:01 - 16-Apr-26 |
| Buy* | 1,536 | 266.60p | Automatic Execution |
16:28:01 - 16-Apr-26 |
| Sell* | 835 | 266.50p | SI Trade |
16:27:57 - 16-Apr-26 |
| Buy* | 253 | 266.57p | Ordinary |
16:27:52 - 16-Apr-26 |
| Buy* | 1,773 | 266.50p | Automatic Execution |
16:27:45 - 16-Apr-26 |
| Buy* | 324 | 266.50p | Automatic Execution |
16:27:45 - 16-Apr-26 |
| Buy* | 1,221 | 266.50p | Automatic Execution |
16:27:45 - 16-Apr-26 |
| Sell* | 1,221 | 266.40p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Sell* | 1,536 | 266.40p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Sell* | 143 | 266.40p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Sell* | 1,000 | 266.40p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Sell* | 998 | 266.50p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Sell* | 66 | 266.50p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Sell* | 49 | 266.50p | Automatic Execution |
16:27:40 - 16-Apr-26 |
| Buy* | 1,051 | 266.60p | Automatic Execution |
16:27:05 - 16-Apr-26 |
| Buy* | 17 | 266.60p | SI Trade |
16:27:04 - 16-Apr-26 |
| Sell* | 1,536 | 266.60p | Automatic Execution |
16:27:04 - 16-Apr-26 |
| Buy* | 4 | 266.70p | SI Trade |
16:27:03 - 16-Apr-26 |
| Sell* | 1,600 | 266.60p | Automatic Execution |
16:27:03 - 16-Apr-26 |
| Sell* | 107 | 266.60p | Automatic Execution |
16:27:03 - 16-Apr-26 |
| Sell* | 54 | 266.60p | Automatic Execution |
16:27:03 - 16-Apr-26 |
| Sell* | 1,482 | 266.60p | Automatic Execution |
16:27:03 - 16-Apr-26 |
| Sell* | 1,221 | 266.70p | Automatic Execution |
16:27:03 - 16-Apr-26 |
| Sell* | 1,535 | 266.70p | Automatic Execution |
16:27:03 - 16-Apr-26 |
| Buy* | 1,580 | 266.70p | SI Trade |
16:27:01 - 16-Apr-26 |
| Sell* | 1,535 | 266.70p | Automatic Execution |
16:26:57 - 16-Apr-26 |
| Sell* | 1,600 | 266.80p | Automatic Execution |
16:26:56 - 16-Apr-26 |
| Sell* | 930 | 266.82p | Ordinary |
16:26:54 - 16-Apr-26 |
| Sell* | 938 | 266.90p | Automatic Execution |
16:26:54 - 16-Apr-26 |
| Sell* | 662 | 266.90p | Automatic Execution |
16:26:54 - 16-Apr-26 |
| Buy* | 1,623 | 266.90p | Automatic Execution |
16:26:54 - 16-Apr-26 |
| Buy* | 815 | 266.90p | Automatic Execution |
16:26:54 - 16-Apr-26 |
| Buy* | 243 | 266.90p | Automatic Execution |
16:26:54 - 16-Apr-26 |
| Unknown* | 0 | 266.90p | OTC Trade |
16:26:45 - 16-Apr-26 |
| Unknown* | 0 | 266.90p | OTC Trade |
16:26:45 - 16-Apr-26 |
| Unknown* | 0 | 266.90p | OTC Trade |
16:26:45 - 16-Apr-26 |
| Unknown* | 0 | 266.90p | OTC Trade |
16:26:45 - 16-Apr-26 |
| Unknown* | 0 | 266.90p | OTC Trade |
16:26:45 - 16-Apr-26 |
| Unknown* | 0 | 266.90p | OTC Trade |
16:26:45 - 16-Apr-26 |
| Unknown* | 0 | 266.90p | OTC Trade |
16:26:45 - 16-Apr-26 |
| Unknown* | 0 | 266.90p | OTC Trade |
16:26:45 - 16-Apr-26 |
| Unknown* | 0 | 266.90p | OTC Trade |
16:26:45 - 16-Apr-26 |
| Buy* | 5,591 | 266.90p | SI Trade |
16:26:34 - 16-Apr-26 |
| Sell* | 122 | 266.80p | Automatic Execution |
16:26:21 - 16-Apr-26 |
| Sell* | 78 | 266.80p | Automatic Execution |
16:26:21 - 16-Apr-26 |
| Sell* | 1,600 | 266.90p | Automatic Execution |
16:26:20 - 16-Apr-26 |
| Sell* | 117 | 267.00p | Automatic Execution |
16:26:12 - 16-Apr-26 |
| Sell* | 1,600 | 267.10p | Automatic Execution |
16:26:08 - 16-Apr-26 |
| Buy* | 16 | 267.10p | Automatic Execution |
16:26:07 - 16-Apr-26 |
| Buy* | 475 | 267.10p | Automatic Execution |
16:26:07 - 16-Apr-26 |
| Buy* | 800 | 267.12p | Ordinary |
16:26:03 - 16-Apr-26 |
| Buy* | 1 | 267.10p | SI Trade |
16:25:57 - 16-Apr-26 |
| Buy* | 1,500 | 267.12p | Ordinary |
16:25:53 - 16-Apr-26 |
| Buy* | 223 | 267.20p | Ordinary |
16:25:37 - 16-Apr-26 |
| Sell* | 1,221 | 267.10p | Automatic Execution |
16:25:26 - 16-Apr-26 |
| Sell* | 164 | 267.00p | SI Trade |
16:25:22 - 16-Apr-26 |
| Buy* | 1,221 | 267.00p | Automatic Execution |
16:25:18 - 16-Apr-26 |
| Buy* | 743 | 267.02p | Ordinary |
16:25:15 - 16-Apr-26 |
| Buy* | 5,587 | 267.10p | SI Trade |
16:25:11 - 16-Apr-26 |
| Sell* | 1,000 | 266.92p | Ordinary |
16:25:06 - 16-Apr-26 |
| Sell* | 1,221 | 267.10p | Automatic Execution |
16:25:01 - 16-Apr-26 |
| Buy* | 255 | 267.10p | Automatic Execution |
16:25:01 - 16-Apr-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:24:56 - 16-Apr-26 |
| Buy* | 484 | 266.90p | Automatic Execution |
16:24:40 - 16-Apr-26 |
| Buy* | 586 | 266.90p | Automatic Execution |
16:24:40 - 16-Apr-26 |
| Buy* | 148 | 266.90p | Automatic Execution |
16:24:24 - 16-Apr-26 |
| Buy* | 243 | 266.90p | Automatic Execution |
16:24:24 - 16-Apr-26 |
| Buy* | 1,221 | 266.90p | Automatic Execution |
16:24:24 - 16-Apr-26 |
| Buy* | 600 | 266.80p | Automatic Execution |
16:24:24 - 16-Apr-26 |
| Buy* | 580 | 266.80p | Automatic Execution |
16:24:24 - 16-Apr-26 |
| Buy* | 1,000 | 266.80p | Automatic Execution |
16:24:24 - 16-Apr-26 |
| Buy* | 1,221 | 266.80p | Automatic Execution |
16:24:24 - 16-Apr-26 |
| Buy* | 281 | 266.70p | Automatic Execution |
16:24:14 - 16-Apr-26 |
| Buy* | 3,372 | 266.70p | Automatic Execution |
16:24:14 - 16-Apr-26 |
| Buy* | 881 | 266.70p | Automatic Execution |
16:24:14 - 16-Apr-26 |
| Buy* | 604 | 266.70p | Automatic Execution |
16:24:14 - 16-Apr-26 |
| Buy* | 1,441 | 266.70p | Automatic Execution |
16:24:14 - 16-Apr-26 |
| Sell* | 485 | 266.60p | Automatic Execution |
16:24:00 - 16-Apr-26 |
| Sell* | 395 | 266.60p | Automatic Execution |
16:24:00 - 16-Apr-26 |
| Sell* | 89 | 266.60p | Automatic Execution |
16:24:00 - 16-Apr-26 |
| Buy* | 1 | 266.80p | SI Trade |
16:23:57 - 16-Apr-26 |
| Sell* | 1,000 | 266.70p | Automatic Execution |
16:23:36 - 16-Apr-26 |
| Sell* | 1,700 | 266.70p | Automatic Execution |
16:23:36 - 16-Apr-26 |
| Buy* | 200 | 266.92p | Ordinary |
16:23:29 - 16-Apr-26 |
| Sell* | 104 | 266.80p | Automatic Execution |
16:23:28 - 16-Apr-26 |
| Buy* | 450 | 266.90p | Automatic Execution |
16:23:05 - 16-Apr-26 |
| Buy* | 2,268 | 266.90p | Automatic Execution |
16:23:05 - 16-Apr-26 |
| Buy* | 942 | 266.90p | Automatic Execution |
16:23:05 - 16-Apr-26 |
| Buy* | 1,000 | 266.90p | Automatic Execution |
16:23:05 - 16-Apr-26 |
| Buy* | 4,280 | 266.90p | Automatic Execution |
16:23:05 - 16-Apr-26 |
| Buy* | 1,535 | 266.90p | Automatic Execution |
16:23:05 - 16-Apr-26 |
| Buy* | 942 | 266.80p | Automatic Execution |
16:22:52 - 16-Apr-26 |
| Buy* | 1,548 | 266.80p | Automatic Execution |
16:22:52 - 16-Apr-26 |
| Sell* | 1 | 266.80p | Automatic Execution |
16:22:26 - 16-Apr-26 |
| Buy* | 2,236 | 266.84p | Ordinary |
16:22:12 - 16-Apr-26 |
| Buy* | 3,724 | 266.878p | Ordinary |
16:22:10 - 16-Apr-26 |
| Buy* | 1,319 | 266.80p | Automatic Execution |
16:22:05 - 16-Apr-26 |
| Buy* | 750 | 266.70p | Automatic Execution |
16:21:57 - 16-Apr-26 |
| Buy* | 1,738 | 266.70p | Automatic Execution |
16:21:57 - 16-Apr-26 |
| Buy* | 1,535 | 266.70p | Automatic Execution |
16:21:54 - 16-Apr-26 |
| Buy* | 1,980 | 266.70p | Automatic Execution |
16:21:54 - 16-Apr-26 |
| Buy* | 610 | 266.60p | Automatic Execution |
16:21:54 - 16-Apr-26 |
| Buy* | 1,536 | 266.60p | Automatic Execution |
16:21:54 - 16-Apr-26 |
| Buy* | 324 | 266.60p | Automatic Execution |
16:21:54 - 16-Apr-26 |
| Buy* | 2,844 | 266.50p | Automatic Execution |
16:21:52 - 16-Apr-26 |
| Buy* | 1,535 | 266.50p | Automatic Execution |
16:21:52 - 16-Apr-26 |
| Buy* | 1,221 | 266.50p | Automatic Execution |
16:21:52 - 16-Apr-26 |
| Buy* | 1,126 | 266.50p | Automatic Execution |
16:21:52 - 16-Apr-26 |
| Buy* | 293 | 266.40p | Automatic Execution |
16:21:45 - 16-Apr-26 |
| Buy* | 2,637 | 266.40p | Automatic Execution |
16:21:45 - 16-Apr-26 |
| Buy* | 4,860 | 266.40p | Automatic Execution |
16:21:45 - 16-Apr-26 |
| Buy* | 1,933 | 266.20p | Automatic Execution |
16:21:44 - 16-Apr-26 |
| Buy* | 243 | 266.20p | Automatic Execution |
16:21:44 - 16-Apr-26 |
| Sell* | 1,559 | 266.10p | Automatic Execution |
16:21:40 - 16-Apr-26 |
| Buy* | 3,175 | 266.20p | Automatic Execution |
16:21:40 - 16-Apr-26 |
| Sell* | 1,000 | 266.20p | Automatic Execution |
16:21:40 - 16-Apr-26 |
| Sell* | 1,900 | 266.20p | Automatic Execution |
16:21:40 - 16-Apr-26 |
| Sell* | 1,876 | 266.20p | Automatic Execution |
16:21:40 - 16-Apr-26 |
| Sell* | 1,536 | 266.20p | Automatic Execution |
16:21:40 - 16-Apr-26 |
| Buy* | 13 | 266.50p | SI Trade |
16:21:28 - 16-Apr-26 |