| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | 258.30p | Automatic Execution |
11:43:24 - 07-Apr-26 |
| Sell* | 9,726 | 258.431p | Negotiated Trade |
11:43:15 - 07-Apr-26 |
| Sell* | 1,561 | 258.40p | Automatic Execution |
11:43:00 - 07-Apr-26 |
| Sell* | 68 | 258.40p | Automatic Execution |
11:43:00 - 07-Apr-26 |
| Buy* | 2,000 | 258.58p | Ordinary |
11:42:41 - 07-Apr-26 |
| Buy* | 179 | 258.50p | Automatic Execution |
11:42:24 - 07-Apr-26 |
| Buy* | 19 | 258.40p | SI Trade |
11:41:46 - 07-Apr-26 |
| Buy* | 170 | 258.30p | Automatic Execution |
11:41:46 - 07-Apr-26 |
| Buy* | 216 | 258.30p | Automatic Execution |
11:41:46 - 07-Apr-26 |
| Sell* | 214 | 258.20p | Automatic Execution |
11:41:26 - 07-Apr-26 |
| Sell* | 216 | 258.40p | Automatic Execution |
11:40:42 - 07-Apr-26 |
| Buy* | 109 | 258.50p | Automatic Execution |
11:40:42 - 07-Apr-26 |
| Buy* | 2,264 | 258.50p | Automatic Execution |
11:40:42 - 07-Apr-26 |
| Buy* | 19,252 | 258.365p | Suspected BUY Trade |
11:39:37 - 07-Apr-26 |
| Buy* | 117 | 258.1652p | Ordinary |
11:39:33 - 07-Apr-26 |
| Sell* | 29 | 258.20p | Automatic Execution |
11:39:32 - 07-Apr-26 |
| Sell* | 205 | 258.20p | Automatic Execution |
11:39:32 - 07-Apr-26 |
| Buy* | 2,618 | 258.3798p | Ordinary |
11:39:26 - 07-Apr-26 |
| Buy* | 767 | 258.4797p | Ordinary |
11:39:22 - 07-Apr-26 |
| Buy* | 10 | 258.50p | SI Trade |
11:39:11 - 07-Apr-26 |
| Buy* | 8 | 258.50p | SI Trade |
11:38:22 - 07-Apr-26 |
| Sell* | 25 | 258.20p | Automatic Execution |
11:37:46 - 07-Apr-26 |
| Sell* | 70 | 258.20p | Automatic Execution |
11:37:46 - 07-Apr-26 |
| Sell* | 2,000 | 258.38p | Ordinary |
11:37:32 - 07-Apr-26 |
| Sell* | 45 | 258.30p | Automatic Execution |
11:37:12 - 07-Apr-26 |
| Sell* | 5 | 258.30p | Automatic Execution |
11:37:12 - 07-Apr-26 |
| Sell* | 125 | 258.30p | Automatic Execution |
11:37:12 - 07-Apr-26 |
| Sell* | 1,585 | 258.40p | Automatic Execution |
11:37:12 - 07-Apr-26 |
| Sell* | 1,922 | 258.48p | Ordinary |
11:36:44 - 07-Apr-26 |
| Sell* | 1 | 258.214p | Negotiated Trade |
11:36:05 - 07-Apr-26 |
| Buy* | 334 | 258.2797p | Ordinary |
11:35:53 - 07-Apr-26 |
| Sell* | 100 | 258.30p | Automatic Execution |
11:35:50 - 07-Apr-26 |
| Sell* | 358 | 258.45p | SI Trade |
11:35:25 - 07-Apr-26 |
| Sell* | 722 | 258.60p | Automatic Execution |
11:35:25 - 07-Apr-26 |
| Buy* | 214 | 258.60p | Automatic Execution |
11:35:25 - 07-Apr-26 |
| Unknown* | 506 | 258.30p | OTC Trade |
11:34:40 - 07-Apr-26 |
| Sell* | 506 | 258.30p | SI Trade |
11:34:40 - 07-Apr-26 |
| Unknown* | 100 | 258.30p | OTC Trade |
11:34:40 - 07-Apr-26 |
| Sell* | 100 | 258.30p | Ordinary |
11:34:39 - 07-Apr-26 |
| Buy* | 200 | 258.48p | Ordinary |
11:34:38 - 07-Apr-26 |
| Sell* | 453 | 258.50p | Automatic Execution |
11:34:28 - 07-Apr-26 |
| Sell* | 511 | 258.50p | Automatic Execution |
11:34:28 - 07-Apr-26 |
| Sell* | 407 | 258.60p | Automatic Execution |
11:34:11 - 07-Apr-26 |
| Buy* | 50 | 258.90p | SI Trade |
11:34:02 - 07-Apr-26 |
| Buy* | 400 | 258.7524p | Ordinary |
11:33:58 - 07-Apr-26 |
| Buy* | 32 | 258.90p | SI Trade |
11:33:34 - 07-Apr-26 |
| Sell* | 200 | 258.60p | SI Trade |
11:33:21 - 07-Apr-26 |
| Buy* | 278 | 258.70p | Automatic Execution |
11:33:21 - 07-Apr-26 |
| Buy* | 722 | 258.70p | Automatic Execution |
11:33:21 - 07-Apr-26 |
| Buy* | 270 | 258.60p | Automatic Execution |
11:33:21 - 07-Apr-26 |
| Buy* | 381 | 258.60p | Automatic Execution |
11:33:21 - 07-Apr-26 |
| Buy* | 407 | 258.50p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Buy* | 1,357 | 258.50p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Sell* | 60 | 258.40p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Buy* | 114 | 258.50p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Sell* | 722 | 258.40p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Sell* | 340 | 258.40p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Sell* | 27 | 258.40p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Sell* | 56 | 258.40p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Sell* | 20 | 258.40p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Sell* | 17 | 258.40p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Sell* | 47 | 258.40p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Sell* | 91 | 258.40p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Buy* | 274 | 258.50p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Buy* | 1,341 | 258.50p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Buy* | 512 | 258.50p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Buy* | 340 | 258.50p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Sell* | 194 | 258.40p | Automatic Execution |
11:32:44 - 07-Apr-26 |
| Buy* | 358 | 258.56p | Ordinary |
11:32:44 - 07-Apr-26 |
| Buy* | 2,100 | 258.50p | Automatic Execution |
11:32:41 - 07-Apr-26 |
| Sell* | 194 | 258.50p | Automatic Execution |
11:32:41 - 07-Apr-26 |
| Sell* | 194 | 258.50p | SI Trade |
11:32:37 - 07-Apr-26 |
| Sell* | 715 | 258.60p | Automatic Execution |
11:32:37 - 07-Apr-26 |
| Buy* | 5 | 259.00p | SI Trade |
11:32:27 - 07-Apr-26 |
| Buy* | 1,183 | 259.00p | Automatic Execution |
11:32:27 - 07-Apr-26 |
| Buy* | 1,264 | 259.00p | Automatic Execution |
11:32:27 - 07-Apr-26 |
| Buy* | 722 | 259.00p | Automatic Execution |
11:32:27 - 07-Apr-26 |
| Buy* | 1,356 | 258.90p | Automatic Execution |
11:32:27 - 07-Apr-26 |
| Buy* | 722 | 258.80p | Automatic Execution |
11:32:24 - 07-Apr-26 |
| Buy* | 2,741 | 258.80p | Automatic Execution |
11:32:24 - 07-Apr-26 |
| Buy* | 266 | 258.70p | Automatic Execution |
11:32:24 - 07-Apr-26 |
| Buy* | 722 | 258.70p | Automatic Execution |
11:32:24 - 07-Apr-26 |
| Buy* | 416 | 258.60p | Automatic Execution |
11:31:59 - 07-Apr-26 |
| Buy* | 722 | 258.60p | Automatic Execution |
11:31:59 - 07-Apr-26 |
| Sell* | 1,799 | 258.50p | Automatic Execution |
11:31:40 - 07-Apr-26 |
| Sell* | 216 | 258.50p | Automatic Execution |
11:31:40 - 07-Apr-26 |
| Buy* | 7,911 | 258.662p | Suspected BUY Trade |
11:30:34 - 07-Apr-26 |
| Buy* | 216 | 258.40p | Automatic Execution |
11:29:34 - 07-Apr-26 |
| Buy* | 1,500 | 258.40p | Automatic Execution |
11:29:34 - 07-Apr-26 |
| Sell* | 73 | 258.30p | Automatic Execution |
11:29:34 - 07-Apr-26 |
| Sell* | 66 | 258.30p | Automatic Execution |
11:29:34 - 07-Apr-26 |
| Unknown* | 0 | 258.60p | SI Trade |
11:29:19 - 07-Apr-26 |
| Buy* | 6,187 | 257.9756p | Ordinary |
11:27:59 - 07-Apr-26 |
| Buy* | 6 | 258.10p | SI Trade |
11:27:41 - 07-Apr-26 |
| Buy* | 2,000 | 257.90p | Ordinary |
11:27:17 - 07-Apr-26 |
| Buy* | 175 | 257.80p | Automatic Execution |
11:27:08 - 07-Apr-26 |
| Buy* | 7 | 257.80p | SI Trade |
11:27:00 - 07-Apr-26 |
| Buy* | 340 | 257.80p | Automatic Execution |
11:26:23 - 07-Apr-26 |
| Buy* | 154 | 257.70p | Automatic Execution |
11:26:23 - 07-Apr-26 |
| Buy* | 15 | 257.80p | SI Trade |
11:26:01 - 07-Apr-26 |
| Sell* | 147 | 257.80p | Automatic Execution |
11:25:50 - 07-Apr-26 |
| Buy* | 364 | 258.20p | Automatic Execution |
11:25:30 - 07-Apr-26 |
| Buy* | 389 | 258.20p | Automatic Execution |
11:25:30 - 07-Apr-26 |
| Sell* | 668 | 258.40p | Automatic Execution |
11:25:25 - 07-Apr-26 |
| Sell* | 934 | 258.40p | Automatic Execution |
11:25:25 - 07-Apr-26 |
| Sell* | 88 | 258.50p | Automatic Execution |
11:25:25 - 07-Apr-26 |
| Buy* | 722 | 258.70p | Automatic Execution |
11:23:33 - 07-Apr-26 |
| Buy* | 1,387 | 258.649p | Suspected BUY Trade |
11:23:28 - 07-Apr-26 |
| Buy* | 7 | 258.80p | SI Trade |
11:23:16 - 07-Apr-26 |
| Buy* | 767 | 258.74p | Ordinary |
11:22:28 - 07-Apr-26 |
| Buy* | 2,000 | 258.74p | Ordinary |
11:22:22 - 07-Apr-26 |
| Buy* | 108 | 258.719p | Suspected BUY Trade |
11:21:57 - 07-Apr-26 |
| Sell* | 511 | 258.90p | Automatic Execution |
11:21:39 - 07-Apr-26 |
| Sell* | 1,720 | 259.00p | Automatic Execution |
11:21:38 - 07-Apr-26 |
| Sell* | 110 | 259.00p | Automatic Execution |
11:21:38 - 07-Apr-26 |
| Buy* | 30 | 259.20p | SI Trade |
11:21:25 - 07-Apr-26 |
| Buy* | 32 | 259.10p | Automatic Execution |
11:21:24 - 07-Apr-26 |
| Buy* | 100 | 259.10p | SI Trade |
11:21:18 - 07-Apr-26 |
| Sell* | 32 | 259.00p | Automatic Execution |
11:21:18 - 07-Apr-26 |
| Buy* | 61 | 259.10p | Automatic Execution |
11:21:18 - 07-Apr-26 |
| Buy* | 128 | 259.10p | Automatic Execution |
11:21:18 - 07-Apr-26 |
| Buy* | 722 | 259.10p | Automatic Execution |
11:21:18 - 07-Apr-26 |
| Buy* | 1,992 | 259.08p | Ordinary |
11:21:10 - 07-Apr-26 |
| Buy* | 722 | 259.00p | Automatic Execution |
11:21:08 - 07-Apr-26 |
| Buy* | 1,500 | 259.00p | Automatic Execution |
11:21:08 - 07-Apr-26 |
| Buy* | 722 | 258.90p | Automatic Execution |
11:21:08 - 07-Apr-26 |
| Sell* | 216 | 258.90p | Automatic Execution |
11:21:08 - 07-Apr-26 |
| Sell* | 12 | 258.90p | Automatic Execution |
11:21:08 - 07-Apr-26 |
| Buy* | 1,191 | 259.00p | Automatic Execution |
11:20:23 - 07-Apr-26 |
| Buy* | 1,900 | 259.00p | Automatic Execution |
11:20:23 - 07-Apr-26 |
| Buy* | 722 | 258.90p | Automatic Execution |
11:20:23 - 07-Apr-26 |
| Buy* | 2,910 | 258.80p | Automatic Execution |
11:20:23 - 07-Apr-26 |
| Buy* | 216 | 258.80p | Automatic Execution |
11:20:23 - 07-Apr-26 |
| Sell* | 2,000 | 258.42p | Ordinary |
11:20:00 - 07-Apr-26 |
| Sell* | 2,200 | 258.42p | Ordinary |
11:19:52 - 07-Apr-26 |
| Buy* | 192 | 258.50p | SI Trade |
11:19:48 - 07-Apr-26 |
| Buy* | 70 | 258.60p | SI Trade |
11:19:01 - 07-Apr-26 |
| Buy* | 7 | 258.50p | SI Trade |
11:18:35 - 07-Apr-26 |
| Buy* | 7 | 258.60p | SI Trade |
11:18:23 - 07-Apr-26 |
| Buy* | 3,846 | 258.587p | Suspected BUY Trade |
11:17:43 - 07-Apr-26 |
| Buy* | 1,250 | 258.60p | Ordinary |
11:16:48 - 07-Apr-26 |
| Buy* | 350 | 258.50p | Automatic Execution |
11:15:48 - 07-Apr-26 |
| Buy* | 171 | 258.30p | Automatic Execution |
11:15:23 - 07-Apr-26 |
| Buy* | 500 | 258.14p | Ordinary |
11:15:21 - 07-Apr-26 |
| Buy* | 7 | 258.30p | SI Trade |
11:15:15 - 07-Apr-26 |
| Buy* | 2,000 | 258.38p | Ordinary |
11:14:28 - 07-Apr-26 |
| Buy* | 275 | 258.50p | SI Trade |
11:14:22 - 07-Apr-26 |
| Sell* | 117 | 258.20p | Automatic Execution |
11:14:22 - 07-Apr-26 |
| Sell* | 1,686 | 258.20p | Automatic Execution |
11:14:22 - 07-Apr-26 |
| Sell* | 705 | 258.20p | Automatic Execution |
11:14:22 - 07-Apr-26 |
| Buy* | 1,290 | 258.60p | Automatic Execution |
11:13:07 - 07-Apr-26 |
| Buy* | 878 | 258.60p | Automatic Execution |
11:13:07 - 07-Apr-26 |
| Buy* | 211 | 258.60p | Automatic Execution |
11:13:07 - 07-Apr-26 |
| Sell* | 211 | 258.40p | Automatic Execution |
11:13:07 - 07-Apr-26 |
| Buy* | 500 | 258.60p | Automatic Execution |
11:13:07 - 07-Apr-26 |
| Buy* | 722 | 258.60p | Automatic Execution |
11:13:07 - 07-Apr-26 |
| Buy* | 147 | 258.20p | Automatic Execution |
11:12:03 - 07-Apr-26 |
| Buy* | 80 | 258.20p | Automatic Execution |
11:12:03 - 07-Apr-26 |
| Buy* | 722 | 258.10p | Automatic Execution |
11:11:55 - 07-Apr-26 |
| Buy* | 500 | 258.10p | Automatic Execution |
11:11:55 - 07-Apr-26 |
| Buy* | 759 | 258.10p | Automatic Execution |
11:11:55 - 07-Apr-26 |
| Sell* | 500 | 257.90p | SI Trade |
11:11:26 - 07-Apr-26 |
| Sell* | 331 | 257.90p | Automatic Execution |
11:11:26 - 07-Apr-26 |
| Sell* | 131 | 257.90p | Automatic Execution |
11:11:26 - 07-Apr-26 |
| Buy* | 14,750 | 258.0951p | Ordinary |
11:11:18 - 07-Apr-26 |
| Buy* | 80 | 257.90p | Automatic Execution |
11:11:09 - 07-Apr-26 |
| Buy* | 72 | 257.90p | Automatic Execution |
11:10:58 - 07-Apr-26 |
| Buy* | 7,712 | 258.089p | Ordinary |
11:10:48 - 07-Apr-26 |
| Sell* | 12 | 257.70p | SI Trade |
11:10:47 - 07-Apr-26 |
| Sell* | 10 | 257.60p | SI Trade |
11:10:39 - 07-Apr-26 |
| Sell* | 4 | 257.62p | Negotiated Trade |
11:10:34 - 07-Apr-26 |
| Buy* | 299 | 257.90p | Automatic Execution |
11:10:33 - 07-Apr-26 |
| Buy* | 286 | 257.90p | Automatic Execution |
11:10:33 - 07-Apr-26 |
| Buy* | 5 | 257.90p | Automatic Execution |
11:10:33 - 07-Apr-26 |
| Buy* | 717 | 257.90p | Automatic Execution |
11:10:33 - 07-Apr-26 |
| Buy* | 1,541 | 258.00p | Ordinary |
11:10:20 - 07-Apr-26 |
| Buy* | 306 | 258.00p | Automatic Execution |
11:10:16 - 07-Apr-26 |
| Buy* | 1,700 | 258.00p | Automatic Execution |
11:10:16 - 07-Apr-26 |
| Sell* | 7 | 258.00p | SI Trade |
11:10:00 - 07-Apr-26 |
| Buy* | 722 | 257.40p | Automatic Execution |
11:09:32 - 07-Apr-26 |
| Buy* | 722 | 257.30p | Automatic Execution |
11:09:32 - 07-Apr-26 |
| Sell* | 722 | 257.30p | Automatic Execution |
11:09:31 - 07-Apr-26 |
| Sell* | 751 | 257.40p | Automatic Execution |
11:09:31 - 07-Apr-26 |
| Buy* | 5 | 257.50p | SI Trade |
11:09:31 - 07-Apr-26 |
| Sell* | 751 | 257.50p | Automatic Execution |
11:09:31 - 07-Apr-26 |
| Buy* | 965 | 257.79p | Suspected BUY Trade |
11:09:30 - 07-Apr-26 |
| Buy* | 1 | 257.90p | SI Trade |
11:09:30 - 07-Apr-26 |
| Sell* | 722 | 257.70p | Automatic Execution |
11:09:29 - 07-Apr-26 |
| Sell* | 1,758 | 257.90p | Automatic Execution |
11:09:29 - 07-Apr-26 |
| Sell* | 722 | 258.00p | Automatic Execution |
11:09:28 - 07-Apr-26 |
| Sell* | 722 | 258.10p | Automatic Execution |
11:09:27 - 07-Apr-26 |
| Buy* | 722 | 258.50p | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Buy* | 1,867 | 258.50p | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Buy* | 126 | 258.50p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 722 | 258.50p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 868 | 258.40p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 577 | 258.40p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 900 | 258.40p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 722 | 258.40p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 722 | 258.30p | Automatic Execution |
11:09:25 - 07-Apr-26 |