| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 267.20p | SI Trade |
11:30:30 - 22-Apr-26 |
| Sell* | 743 | 267.08p | Ordinary |
11:27:10 - 22-Apr-26 |
| Buy* | 1,356 | 267.00p | Automatic Execution |
11:26:25 - 22-Apr-26 |
| Buy* | 112 | 266.90p | Automatic Execution |
11:26:16 - 22-Apr-26 |
| Sell* | 378 | 266.7836p | Ordinary |
11:25:22 - 22-Apr-26 |
| Buy* | 307 | 266.90p | Automatic Execution |
11:24:34 - 22-Apr-26 |
| Sell* | 587 | 266.80p | Automatic Execution |
11:24:29 - 22-Apr-26 |
| Sell* | 254 | 266.80p | Automatic Execution |
11:24:29 - 22-Apr-26 |
| Buy* | 83 | 266.9598p | Ordinary |
11:23:54 - 22-Apr-26 |
| Sell* | 176 | 267.00p | Automatic Execution |
11:23:39 - 22-Apr-26 |
| Sell* | 1,797 | 267.00p | Automatic Execution |
11:23:39 - 22-Apr-26 |
| Buy* | 186 | 267.12p | Ordinary |
11:23:24 - 22-Apr-26 |
| Buy* | 1 | 267.20p | SI Trade |
11:22:44 - 22-Apr-26 |
| Sell* | 2,016 | 266.98p | Ordinary |
11:22:26 - 22-Apr-26 |
| Unknown* | 0 | 267.10p | SI Trade |
11:22:21 - 22-Apr-26 |
| Sell* | 126 | 266.90p | Automatic Execution |
11:21:50 - 22-Apr-26 |
| Sell* | 239 | 266.80p | Automatic Execution |
11:20:14 - 22-Apr-26 |
| Sell* | 743 | 266.80p | Automatic Execution |
11:20:14 - 22-Apr-26 |
| Sell* | 268 | 266.80p | Automatic Execution |
11:20:14 - 22-Apr-26 |
| Sell* | 698 | 266.80p | Automatic Execution |
11:20:14 - 22-Apr-26 |
| Sell* | 279 | 266.80p | Automatic Execution |
11:20:14 - 22-Apr-26 |
| Sell* | 294 | 266.90p | Automatic Execution |
11:20:01 - 22-Apr-26 |
| Sell* | 1,597 | 266.90p | Automatic Execution |
11:20:01 - 22-Apr-26 |
| Sell* | 1 | 266.90p | Automatic Execution |
11:20:01 - 22-Apr-26 |
| Sell* | 2,033 | 266.90p | Automatic Execution |
11:20:01 - 22-Apr-26 |
| Buy* | 1,860 | 267.0004p | Ordinary |
11:19:45 - 22-Apr-26 |
| Buy* | 33 | 267.00p | SI Trade |
11:18:55 - 22-Apr-26 |
| Buy* | 190 | 267.00p | SI Trade |
11:18:21 - 22-Apr-26 |
| Sell* | 1,600 | 266.80p | Automatic Execution |
11:18:21 - 22-Apr-26 |
| Buy* | 141 | 266.70p | Automatic Execution |
11:18:15 - 22-Apr-26 |
| Buy* | 1,190 | 266.70p | Automatic Execution |
11:18:15 - 22-Apr-26 |
| Buy* | 876 | 266.70p | Automatic Execution |
11:18:15 - 22-Apr-26 |
| Buy* | 197 | 266.70p | Automatic Execution |
11:18:15 - 22-Apr-26 |
| Sell* | 80 | 266.50p | SI Trade |
11:17:37 - 22-Apr-26 |
| Buy* | 314 | 266.60p | Automatic Execution |
11:16:13 - 22-Apr-26 |
| Buy* | 1,570 | 266.60p | Automatic Execution |
11:16:13 - 22-Apr-26 |
| Buy* | 2,281 | 266.60p | SI Trade |
11:15:38 - 22-Apr-26 |
| Unknown* | 0 | 266.60p | SI Trade |
11:15:27 - 22-Apr-26 |
| Sell* | 900 | 266.50p | Automatic Execution |
11:15:27 - 22-Apr-26 |
| Buy* | 1,202 | 266.60p | SI Trade |
11:15:05 - 22-Apr-26 |
| Sell* | 254 | 266.40p | Automatic Execution |
11:14:36 - 22-Apr-26 |
| Sell* | 17,753 | 266.50p | Automatic Execution |
11:14:36 - 22-Apr-26 |
| Buy* | 1,239 | 266.50p | Automatic Execution |
11:14:36 - 22-Apr-26 |
| Buy* | 96 | 266.50p | Automatic Execution |
11:14:36 - 22-Apr-26 |
| Buy* | 912 | 266.50p | Automatic Execution |
11:14:36 - 22-Apr-26 |
| Buy* | 1,329 | 266.40p | Automatic Execution |
11:14:27 - 22-Apr-26 |
| Buy* | 236 | 266.40p | Automatic Execution |
11:14:27 - 22-Apr-26 |
| Buy* | 85 | 266.40p | Automatic Execution |
11:14:27 - 22-Apr-26 |
| Buy* | 374 | 266.50p | SI Trade |
11:12:55 - 22-Apr-26 |
| Buy* | 371 | 266.593p | SI Trade |
11:12:17 - 22-Apr-26 |
| Buy* | 16 | 266.60p | Automatic Execution |
11:11:03 - 22-Apr-26 |
| Buy* | 436 | 266.60p | Automatic Execution |
11:11:03 - 22-Apr-26 |
| Buy* | 82 | 266.60p | Automatic Execution |
11:11:03 - 22-Apr-26 |
| Sell* | 9,332 | 266.4898p | Ordinary |
11:09:55 - 22-Apr-26 |
| Sell* | 4 | 266.40p | Automatic Execution |
11:09:54 - 22-Apr-26 |
| Sell* | 1,500 | 266.40p | Automatic Execution |
11:09:34 - 22-Apr-26 |
| Buy* | 300 | 266.6505p | Ordinary |
11:08:42 - 22-Apr-26 |
| Sell* | 596 | 266.70p | Automatic Execution |
11:08:00 - 22-Apr-26 |
| Sell* | 1,473 | 266.70p | Automatic Execution |
11:08:00 - 22-Apr-26 |
| Buy* | 350 | 266.7508p | Ordinary |
11:06:56 - 22-Apr-26 |
| Buy* | 2 | 266.80p | SI Trade |
11:06:06 - 22-Apr-26 |
| Buy* | 2 | 266.794p | Suspected BUY Trade |
11:05:35 - 22-Apr-26 |
| Sell* | 706 | 266.60p | Automatic Execution |
11:05:34 - 22-Apr-26 |
| Sell* | 421 | 266.60p | Automatic Execution |
11:05:34 - 22-Apr-26 |
| Sell* | 1,061 | 266.68p | Ordinary |
11:05:31 - 22-Apr-26 |
| Buy* | 557 | 266.70p | Automatic Execution |
11:05:00 - 22-Apr-26 |
| Buy* | 5 | 266.70p | SI Trade |
11:04:46 - 22-Apr-26 |
| Buy* | 1,420 | 266.60p | Automatic Execution |
11:04:46 - 22-Apr-26 |
| Buy* | 900 | 266.60p | Automatic Execution |
11:04:46 - 22-Apr-26 |
| Sell* | 450 | 266.485p | Negotiated Trade |
11:04:32 - 22-Apr-26 |
| Buy* | 200 | 266.5118p | Ordinary |
11:04:08 - 22-Apr-26 |
| Buy* | 20 | 266.60p | SI Trade |
11:03:11 - 22-Apr-26 |
| Sell* | 1,451 | 266.50p | Automatic Execution |
11:03:07 - 22-Apr-26 |
| Buy* | 186 | 266.80p | SI Trade |
11:03:04 - 22-Apr-26 |
| Buy* | 1,874 | 266.768p | Suspected BUY Trade |
11:02:54 - 22-Apr-26 |
| Sell* | 1,647 | 266.50p | Automatic Execution |
11:02:35 - 22-Apr-26 |
| Sell* | 1,231 | 266.50p | Automatic Execution |
11:02:35 - 22-Apr-26 |
| Sell* | 247 | 266.50p | Automatic Execution |
11:02:35 - 22-Apr-26 |
| Sell* | 876 | 266.50p | Automatic Execution |
11:02:35 - 22-Apr-26 |
| Sell* | 500 | 266.50p | Automatic Execution |
11:02:35 - 22-Apr-26 |
| Sell* | 269 | 266.50p | Automatic Execution |
11:02:35 - 22-Apr-26 |
| Sell* | 1,275 | 266.60p | Automatic Execution |
11:02:35 - 22-Apr-26 |
| Sell* | 232 | 266.60p | Automatic Execution |
11:02:35 - 22-Apr-26 |
| Sell* | 236 | 266.60p | Automatic Execution |
11:02:35 - 22-Apr-26 |
| Sell* | 1,727 | 266.60p | Automatic Execution |
11:02:35 - 22-Apr-26 |
| Sell* | 1,260 | 266.60p | Automatic Execution |
11:02:35 - 22-Apr-26 |
| Sell* | 462 | 266.90p | Automatic Execution |
11:02:27 - 22-Apr-26 |
| Sell* | 545 | 266.90p | Automatic Execution |
11:02:27 - 22-Apr-26 |
| Sell* | 1,026 | 266.90p | Automatic Execution |
11:01:52 - 22-Apr-26 |
| Sell* | 1 | 266.90p | Automatic Execution |
11:01:52 - 22-Apr-26 |
| Sell* | 450 | 266.92p | Ordinary |
11:01:12 - 22-Apr-26 |
| Buy* | 943 | 266.90p | Automatic Execution |
11:00:56 - 22-Apr-26 |
| Buy* | 372 | 266.90p | SI Trade |
10:59:50 - 22-Apr-26 |
| Sell* | 1,230 | 266.80p | Automatic Execution |
10:59:18 - 22-Apr-26 |
| Buy* | 167 | 266.70p | Automatic Execution |
10:59:11 - 22-Apr-26 |
| Buy* | 26 | 266.70p | SI Trade |
10:59:08 - 22-Apr-26 |
| Buy* | 379 | 266.50p | Automatic Execution |
10:58:00 - 22-Apr-26 |
| Buy* | 770 | 266.50p | Automatic Execution |
10:58:00 - 22-Apr-26 |
| Buy* | 20 | 266.50p | SI Trade |
10:56:05 - 22-Apr-26 |
| Sell* | 8,542 | 266.2863p | Ordinary |
10:55:55 - 22-Apr-26 |
| Sell* | 2,047 | 266.20p | Automatic Execution |
10:55:40 - 22-Apr-26 |
| Sell* | 1,713 | 266.20p | Automatic Execution |
10:55:40 - 22-Apr-26 |
| Buy* | 1,058 | 266.58p | Ordinary |
10:55:32 - 22-Apr-26 |
| Sell* | 220 | 266.40p | Automatic Execution |
10:55:31 - 22-Apr-26 |
| Sell* | 1,700 | 266.40p | Automatic Execution |
10:55:31 - 22-Apr-26 |
| Sell* | 2,047 | 266.40p | Automatic Execution |
10:55:31 - 22-Apr-26 |
| Buy* | 670 | 266.88p | Ordinary |
10:53:51 - 22-Apr-26 |
| Sell* | 7 | 266.70p | SI Trade |
10:53:42 - 22-Apr-26 |
| Sell* | 1,323 | 266.90p | Automatic Execution |
10:53:16 - 22-Apr-26 |
| Buy* | 2,800 | 267.20p | SI Trade |
10:51:29 - 22-Apr-26 |
| Buy* | 10 | 267.095p | Suspected BUY Trade |
10:51:20 - 22-Apr-26 |
| Buy* | 11,177 | 266.99p | Suspected BUY Trade |
10:50:34 - 22-Apr-26 |
| Buy* | 15 | 266.90p | SI Trade |
10:49:54 - 22-Apr-26 |
| Buy* | 3,728 | 266.825p | SI Trade |
10:49:51 - 22-Apr-26 |
| Buy* | 776 | 266.80p | Automatic Execution |
10:49:14 - 22-Apr-26 |
| Sell* | 2,197 | 266.80p | Automatic Execution |
10:48:56 - 22-Apr-26 |
| Sell* | 1,938 | 266.90p | Automatic Execution |
10:48:56 - 22-Apr-26 |
| Buy* | 150 | 267.10p | Automatic Execution |
10:46:36 - 22-Apr-26 |
| Unknown* | 0 | 266.70p | SI Trade |
10:46:00 - 22-Apr-26 |
| Sell* | 800 | 267.04p | Ordinary |
10:45:17 - 22-Apr-26 |
| Sell* | 1,724 | 267.10p | Automatic Execution |
10:44:30 - 22-Apr-26 |
| Sell* | 1,238 | 267.10p | Automatic Execution |
10:44:30 - 22-Apr-26 |
| Sell* | 361 | 267.10p | Automatic Execution |
10:44:30 - 22-Apr-26 |
| Sell* | 1,599 | 267.10p | SI Trade |
10:44:27 - 22-Apr-26 |
| Sell* | 379 | 267.10p | Automatic Execution |
10:44:22 - 22-Apr-26 |
| Sell* | 200 | 267.0001p | Ordinary |
10:41:38 - 22-Apr-26 |
| Sell* | 586 | 266.70p | Automatic Execution |
10:39:44 - 22-Apr-26 |
| Sell* | 876 | 266.70p | Automatic Execution |
10:39:44 - 22-Apr-26 |
| Buy* | 221 | 266.9116p | Ordinary |
10:39:25 - 22-Apr-26 |
| Buy* | 529 | 266.90p | Automatic Execution |
10:39:15 - 22-Apr-26 |
| Unknown* | 0 | 266.80p | SI Trade |
10:38:01 - 22-Apr-26 |
| Buy* | 450 | 266.68p | Ordinary |
10:37:38 - 22-Apr-26 |
| Buy* | 561 | 266.70p | Automatic Execution |
10:36:11 - 22-Apr-26 |
| Buy* | 945 | 266.70p | Automatic Execution |
10:36:11 - 22-Apr-26 |
| Buy* | 556 | 266.50p | Automatic Execution |
10:34:11 - 22-Apr-26 |
| Buy* | 547 | 266.40p | Automatic Execution |
10:34:10 - 22-Apr-26 |
| Buy* | 164 | 266.30p | Automatic Execution |
10:34:10 - 22-Apr-26 |
| Buy* | 1,884 | 266.30p | Automatic Execution |
10:34:10 - 22-Apr-26 |
| Buy* | 288 | 266.30p | Automatic Execution |
10:34:10 - 22-Apr-26 |
| Buy* | 567 | 266.30p | Automatic Execution |
10:34:10 - 22-Apr-26 |
| Buy* | 1,449 | 266.30p | Automatic Execution |
10:34:10 - 22-Apr-26 |
| Buy* | 552 | 266.20p | Automatic Execution |
10:34:10 - 22-Apr-26 |
| Buy* | 184 | 266.37p | Suspected BUY Trade |
10:34:04 - 22-Apr-26 |
| Sell* | 185 | 266.20p | Automatic Execution |
10:33:45 - 22-Apr-26 |
| Sell* | 1,376 | 266.20p | Automatic Execution |
10:33:45 - 22-Apr-26 |
| Sell* | 1,906 | 266.20p | Automatic Execution |
10:33:45 - 22-Apr-26 |
| Buy* | 2,000 | 266.48p | Ordinary |
10:32:16 - 22-Apr-26 |
| Sell* | 75 | 266.40p | Automatic Execution |
10:32:11 - 22-Apr-26 |
| Buy* | 330 | 266.40p | Automatic Execution |
10:32:04 - 22-Apr-26 |
| Buy* | 2,876 | 266.40p | Automatic Execution |
10:32:04 - 22-Apr-26 |
| Buy* | 505 | 266.30p | Automatic Execution |
10:31:57 - 22-Apr-26 |
| Buy* | 418 | 266.30p | Automatic Execution |
10:31:57 - 22-Apr-26 |
| Sell* | 332 | 266.20p | Automatic Execution |
10:31:40 - 22-Apr-26 |
| Sell* | 872 | 266.20p | SI Trade |
10:31:03 - 22-Apr-26 |
| Sell* | 293 | 266.40p | Automatic Execution |
10:31:01 - 22-Apr-26 |
| Sell* | 1,741 | 266.40p | Automatic Execution |
10:31:01 - 22-Apr-26 |
| Sell* | 465 | 266.40p | Automatic Execution |
10:31:01 - 22-Apr-26 |
| Buy* | 37 | 266.60p | SI Trade |
10:30:58 - 22-Apr-26 |
| Sell* | 139 | 266.40p | Automatic Execution |
10:29:42 - 22-Apr-26 |
| Buy* | 7 | 266.70p | SI Trade |
10:29:22 - 22-Apr-26 |
| Buy* | 604 | 266.50p | Automatic Execution |
10:29:07 - 22-Apr-26 |
| Sell* | 1,121 | 266.40p | Automatic Execution |
10:29:07 - 22-Apr-26 |
| Sell* | 870 | 266.40p | Automatic Execution |
10:29:07 - 22-Apr-26 |
| Sell* | 100 | 266.40p | Automatic Execution |
10:29:07 - 22-Apr-26 |
| Sell* | 304 | 266.50p | Automatic Execution |
10:28:34 - 22-Apr-26 |
| Buy* | 2 | 266.70p | SI Trade |
10:28:30 - 22-Apr-26 |
| Buy* | 1,125 | 266.5797p | Ordinary |
10:28:20 - 22-Apr-26 |
| Sell* | 901 | 266.40p | SI Trade |
10:28:02 - 22-Apr-26 |
| Buy* | 3,657 | 266.5503p | Ordinary |
10:27:30 - 22-Apr-26 |
| Buy* | 200 | 266.60p | SI Trade |
10:26:59 - 22-Apr-26 |
| Sell* | 1,413 | 266.50p | Automatic Execution |
10:26:59 - 22-Apr-26 |
| Sell* | 2,200 | 266.50p | Automatic Execution |
10:26:59 - 22-Apr-26 |
| Sell* | 1,873 | 266.50p | Automatic Execution |
10:26:59 - 22-Apr-26 |
| Sell* | 578 | 266.60p | Automatic Execution |
10:26:21 - 22-Apr-26 |
| Sell* | 337 | 266.60p | Automatic Execution |
10:26:21 - 22-Apr-26 |
| Unknown* | 0 | 266.90p | SI Trade |
10:24:43 - 22-Apr-26 |
| Sell* | 346 | 266.80p | Automatic Execution |
10:23:21 - 22-Apr-26 |
| Sell* | 56 | 267.00p | Automatic Execution |
10:22:52 - 22-Apr-26 |
| Sell* | 168 | 267.00p | Automatic Execution |
10:22:52 - 22-Apr-26 |
| Sell* | 364 | 267.00p | Automatic Execution |
10:22:52 - 22-Apr-26 |
| Sell* | 2 | 267.00p | Automatic Execution |
10:22:51 - 22-Apr-26 |
| Sell* | 369 | 267.073p | Negotiated Trade |
10:22:35 - 22-Apr-26 |
| Buy* | 13 | 267.10p | Automatic Execution |
10:21:55 - 22-Apr-26 |
| Buy* | 17 | 267.00p | Automatic Execution |
10:21:15 - 22-Apr-26 |
| Sell* | 45 | 266.70p | SI Trade |
10:20:28 - 22-Apr-26 |
| Unknown* | 0 | 267.10p | SI Trade |
10:20:24 - 22-Apr-26 |
| Sell* | 425 | 267.00p | Automatic Execution |
10:19:15 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:27 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:27 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:27 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:27 - 22-Apr-26 |
| Unknown* | 0 | 267.20p | OTC Trade |
10:17:27 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:27 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:26 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:26 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:26 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:26 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:26 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:26 - 22-Apr-26 |
| Unknown* | 1 | 267.20p | OTC Trade |
10:17:26 - 22-Apr-26 |