| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,071 | 257.80p | Ordinary |
16:49:42 - 24-Apr-26 |
| Buy* | 12,190 | 258.233p | SI Trade Negotiated Trade |
16:47:06 - 24-Apr-26 |
| Sell* | 1,088 | 256.50p | Automatic Execution |
16:35:19 - 24-Apr-26 |
| Sell* | 4,898 | 256.50p | Automatic Execution |
16:35:19 - 24-Apr-26 |
| Sell* | 7,554 | 256.50p | Automatic Execution |
16:35:19 - 24-Apr-26 |
| Sell* | 6,610 | 256.50p | Automatic Execution |
16:35:19 - 24-Apr-26 |
| Sell* | 4,609 | 256.50p | Automatic Execution |
16:35:19 - 24-Apr-26 |
| Sell* | 4,195 | 256.50p | Automatic Execution |
16:35:19 - 24-Apr-26 |
| Sell* | 17,441 | 256.50p | Automatic Execution |
16:35:19 - 24-Apr-26 |
| Sell* | 1,466 | 256.50p | SI Trade |
16:35:18 - 24-Apr-26 |
| Sell* | 2,979,858 | 256.50p | Uncrossing Trade |
16:35:18 - 24-Apr-26 |
| Sell* | 28 | 257.00p | SI Trade |
16:29:59 - 24-Apr-26 |
| Unknown* | 28 | 257.00p | OTC Trade |
16:29:59 - 24-Apr-26 |
| Sell* | 258 | 257.00p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Buy* | 451 | 257.10p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Sell* | 6,491 | 257.00p | Automatic Execution |
16:29:55 - 24-Apr-26 |
| Sell* | 471 | 257.10p | SI Trade |
16:29:51 - 24-Apr-26 |
| Buy* | 38 | 257.20p | SI Trade |
16:29:46 - 24-Apr-26 |
| Sell* | 1,327 | 257.00p | Automatic Execution |
16:29:40 - 24-Apr-26 |
| Sell* | 1,000 | 257.095p | Negotiated Trade |
16:29:36 - 24-Apr-26 |
| Sell* | 965 | 257.096p | Negotiated Trade |
16:29:23 - 24-Apr-26 |
| Buy* | 386 | 257.20p | SI Trade |
16:29:15 - 24-Apr-26 |
| Sell* | 1,687 | 257.00p | SI Trade |
16:29:13 - 24-Apr-26 |
| Sell* | 939 | 257.10p | Automatic Execution |
16:29:02 - 24-Apr-26 |
| Sell* | 676 | 257.10p | Automatic Execution |
16:29:02 - 24-Apr-26 |
| Sell* | 250 | 257.10p | Automatic Execution |
16:29:02 - 24-Apr-26 |
| Sell* | 12 | 257.10p | Automatic Execution |
16:29:02 - 24-Apr-26 |
| Buy* | 38 | 257.30p | SI Trade |
16:29:00 - 24-Apr-26 |
| Unknown* | 0 | 257.30p | SI Trade |
16:29:00 - 24-Apr-26 |
| Buy* | 1,871 | 257.20p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 540 | 257.20p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 983 | 257.20p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Sell* | 947 | 257.20p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 582 | 257.252p | SI Trade |
16:28:57 - 24-Apr-26 |
| Buy* | 151 | 257.282p | Ordinary |
16:28:43 - 24-Apr-26 |
| Sell* | 119 | 257.20p | Automatic Execution |
16:28:31 - 24-Apr-26 |
| Buy* | 444 | 257.20p | Automatic Execution |
16:28:31 - 24-Apr-26 |
| Sell* | 1,459 | 257.20p | Automatic Execution |
16:28:31 - 24-Apr-26 |
| Sell* | 1,705 | 257.20p | Automatic Execution |
16:28:31 - 24-Apr-26 |
| Sell* | 1,523 | 257.20p | Automatic Execution |
16:28:31 - 24-Apr-26 |
| Buy* | 974 | 257.20p | Automatic Execution |
16:28:31 - 24-Apr-26 |
| Buy* | 431 | 257.20p | Automatic Execution |
16:28:31 - 24-Apr-26 |
| Buy* | 5 | 257.20p | Automatic Execution |
16:28:31 - 24-Apr-26 |
| Buy* | 2,145 | 257.20p | Automatic Execution |
16:28:31 - 24-Apr-26 |
| Buy* | 7,737 | 257.20p | SI Trade |
16:28:19 - 24-Apr-26 |
| Buy* | 426 | 257.10p | Automatic Execution |
16:28:07 - 24-Apr-26 |
| Buy* | 1,676 | 257.10p | Automatic Execution |
16:28:07 - 24-Apr-26 |
| Buy* | 1 | 257.20p | SI Trade |
16:28:06 - 24-Apr-26 |
| Buy* | 351 | 257.20p | Automatic Execution |
16:28:00 - 24-Apr-26 |
| Buy* | 1,705 | 257.20p | Automatic Execution |
16:28:00 - 24-Apr-26 |
| Buy* | 500 | 257.20p | Automatic Execution |
16:28:00 - 24-Apr-26 |
| Buy* | 1,523 | 257.20p | Automatic Execution |
16:28:00 - 24-Apr-26 |
| Sell* | 1,327 | 257.20p | Automatic Execution |
16:28:00 - 24-Apr-26 |
| Sell* | 1,127 | 257.20p | Automatic Execution |
16:28:00 - 24-Apr-26 |
| Sell* | 117 | 257.30p | Automatic Execution |
16:27:39 - 24-Apr-26 |
| Buy* | 100 | 257.3996p | Ordinary |
16:27:23 - 24-Apr-26 |
| Sell* | 1,834 | 257.30p | Automatic Execution |
16:27:15 - 24-Apr-26 |
| Buy* | 1,002 | 257.46p | Ordinary |
16:26:49 - 24-Apr-26 |
| Buy* | 96 | 257.50p | SI Trade |
16:26:43 - 24-Apr-26 |
| Unknown* | 1,182 | 257.40p | SI Trade |
16:26:43 - 24-Apr-26 |
| Buy* | 817 | 257.50p | Automatic Execution |
16:26:42 - 24-Apr-26 |
| Buy* | 446 | 257.50p | Automatic Execution |
16:26:42 - 24-Apr-26 |
| Buy* | 2,290 | 257.50p | Automatic Execution |
16:26:42 - 24-Apr-26 |
| Buy* | 989 | 257.50p | Automatic Execution |
16:26:42 - 24-Apr-26 |
| Buy* | 36 | 257.50p | Automatic Execution |
16:26:33 - 24-Apr-26 |
| Buy* | 684 | 257.50p | SI Trade |
16:26:29 - 24-Apr-26 |
| Sell* | 384 | 257.4199p | Ordinary |
16:26:24 - 24-Apr-26 |
| Buy* | 436 | 257.40p | Automatic Execution |
16:26:10 - 24-Apr-26 |
| Buy* | 1,071 | 257.40p | Automatic Execution |
16:26:07 - 24-Apr-26 |
| Buy* | 450 | 257.40p | Automatic Execution |
16:26:07 - 24-Apr-26 |
| Sell* | 340 | 257.40p | Automatic Execution |
16:25:56 - 24-Apr-26 |
| Sell* | 1,800 | 257.40p | Automatic Execution |
16:25:56 - 24-Apr-26 |
| Sell* | 1,871 | 257.40p | Automatic Execution |
16:25:56 - 24-Apr-26 |
| Buy* | 1,269 | 257.50p | Automatic Execution |
16:25:56 - 24-Apr-26 |
| Buy* | 431 | 257.50p | Automatic Execution |
16:25:44 - 24-Apr-26 |
| Buy* | 1,523 | 257.50p | Automatic Execution |
16:25:44 - 24-Apr-26 |
| Buy* | 2 | 257.50p | SI Trade |
16:25:43 - 24-Apr-26 |
| Sell* | 341 | 257.50p | Automatic Execution |
16:25:43 - 24-Apr-26 |
| Buy* | 1,465 | 257.5797p | Ordinary |
16:25:41 - 24-Apr-26 |
| Buy* | 321 | 257.70p | Automatic Execution |
16:25:08 - 24-Apr-26 |
| Sell* | 1,290 | 257.70p | Automatic Execution |
16:25:08 - 24-Apr-26 |
| Buy* | 5 | 257.80p | SI Trade |
16:24:51 - 24-Apr-26 |
| Buy* | 1,896 | 257.80p | Automatic Execution |
16:24:28 - 24-Apr-26 |
| Buy* | 384 | 257.80p | SI Trade |
16:24:27 - 24-Apr-26 |
| Buy* | 876 | 257.80p | Automatic Execution |
16:24:27 - 24-Apr-26 |
| Buy* | 632 | 257.80p | Automatic Execution |
16:24:27 - 24-Apr-26 |
| Buy* | 1,523 | 257.80p | Automatic Execution |
16:24:27 - 24-Apr-26 |
| Sell* | 1,541 | 257.80p | Automatic Execution |
16:24:27 - 24-Apr-26 |
| Sell* | 3,000 | 257.80p | Automatic Execution |
16:24:27 - 24-Apr-26 |
| Unknown* | 792 | 257.90p | SI Trade |
16:24:19 - 24-Apr-26 |
| Buy* | 5,850 | 257.9001p | Ordinary |
16:24:06 - 24-Apr-26 |
| Sell* | 1,523 | 257.90p | Automatic Execution |
16:24:04 - 24-Apr-26 |
| Buy* | 50 | 258.00p | SI Trade |
16:23:50 - 24-Apr-26 |
| Buy* | 438 | 258.00p | Automatic Execution |
16:23:50 - 24-Apr-26 |
| Buy* | 911 | 258.00p | Automatic Execution |
16:23:50 - 24-Apr-26 |
| Buy* | 2,769 | 258.00p | Automatic Execution |
16:23:50 - 24-Apr-26 |
| Sell* | 1,523 | 257.90p | Automatic Execution |
16:23:32 - 24-Apr-26 |
| Buy* | 1,156 | 258.02p | Ordinary |
16:23:28 - 24-Apr-26 |
| Sell* | 1,288 | 258.00p | Automatic Execution |
16:23:23 - 24-Apr-26 |
| Sell* | 74 | 258.00p | Automatic Execution |
16:23:22 - 24-Apr-26 |
| Sell* | 4,831 | 258.00p | SI Trade |
16:23:21 - 24-Apr-26 |
| Buy* | 1,070 | 258.10p | Automatic Execution |
16:23:20 - 24-Apr-26 |
| Buy* | 437 | 258.10p | Automatic Execution |
16:23:20 - 24-Apr-26 |
| Buy* | 200 | 258.10p | Automatic Execution |
16:22:46 - 24-Apr-26 |
| Buy* | 348 | 258.10p | Automatic Execution |
16:22:46 - 24-Apr-26 |
| Buy* | 133 | 258.10p | Automatic Execution |
16:22:46 - 24-Apr-26 |
| Buy* | 521 | 258.00p | Automatic Execution |
16:22:46 - 24-Apr-26 |
| Buy* | 1,002 | 258.00p | Automatic Execution |
16:22:46 - 24-Apr-26 |
| Buy* | 1,390 | 258.10p | Automatic Execution |
16:22:46 - 24-Apr-26 |
| Buy* | 450 | 258.10p | Automatic Execution |
16:22:46 - 24-Apr-26 |
| Buy* | 997 | 258.10p | Automatic Execution |
16:22:46 - 24-Apr-26 |
| Sell* | 486 | 257.90p | Automatic Execution |
16:22:34 - 24-Apr-26 |
| Sell* | 130 | 257.90p | Automatic Execution |
16:22:34 - 24-Apr-26 |
| Sell* | 349 | 257.90p | Automatic Execution |
16:22:34 - 24-Apr-26 |
| Sell* | 654 | 257.90p | Automatic Execution |
16:22:34 - 24-Apr-26 |
| Sell* | 869 | 257.90p | Automatic Execution |
16:22:34 - 24-Apr-26 |
| Sell* | 72 | 258.00p | Automatic Execution |
16:22:34 - 24-Apr-26 |
| Sell* | 663 | 258.04p | Ordinary |
16:22:23 - 24-Apr-26 |
| Sell* | 95 | 258.037p | Negotiated Trade |
16:21:49 - 24-Apr-26 |
| Buy* | 1 | 258.10p | SI Trade |
16:21:35 - 24-Apr-26 |
| Buy* | 1,000 | 258.00p | SI Trade |
16:21:11 - 24-Apr-26 |
| Buy* | 15 | 258.00p | SI Trade |
16:21:10 - 24-Apr-26 |
| Buy* | 1,000 | 257.98p | Ordinary |
16:20:39 - 24-Apr-26 |
| Sell* | 1,925 | 257.92p | Ordinary |
16:20:31 - 24-Apr-26 |
| Unknown* | 222 | 257.90p | SI Trade |
16:20:19 - 24-Apr-26 |
| Unknown* | 219 | 257.90p | SI Trade |
16:20:19 - 24-Apr-26 |
| Unknown* | 123 | 257.90p | SI Trade |
16:20:19 - 24-Apr-26 |
| Unknown* | 222 | 257.90p | SI Trade |
16:20:19 - 24-Apr-26 |
| Buy* | 1 | 258.00p | SI Trade |
16:20:13 - 24-Apr-26 |
| Buy* | 1,775 | 257.90p | SI Trade |
16:20:06 - 24-Apr-26 |
| Buy* | 3 | 258.10p | SI Trade |
16:19:36 - 24-Apr-26 |
| Buy* | 1 | 258.10p | SI Trade |
16:19:36 - 24-Apr-26 |
| Unknown* | 2,039 | 258.00p | SI Trade |
16:19:20 - 24-Apr-26 |
| Buy* | 189 | 257.90p | Automatic Execution |
16:19:05 - 24-Apr-26 |
| Buy* | 1,416 | 257.80p | Automatic Execution |
16:19:04 - 24-Apr-26 |
| Buy* | 429 | 257.70p | Automatic Execution |
16:18:36 - 24-Apr-26 |
| Buy* | 1,113 | 257.70p | Automatic Execution |
16:18:36 - 24-Apr-26 |
| Buy* | 2,410 | 257.60p | Automatic Execution |
16:18:29 - 24-Apr-26 |
| Buy* | 400 | 257.62p | Ordinary |
16:18:27 - 24-Apr-26 |
| Sell* | 1,900 | 257.60p | Automatic Execution |
16:17:57 - 24-Apr-26 |
| Buy* | 1 | 257.70p | SI Trade |
16:17:28 - 24-Apr-26 |
| Unknown* | 1 | 257.60p | SI Trade |
16:17:23 - 24-Apr-26 |
| Buy* | 10 | 257.70p | SI Trade |
16:17:18 - 24-Apr-26 |
| Buy* | 8 | 257.70p | SI Trade |
16:17:07 - 24-Apr-26 |
| Buy* | 3,300 | 257.70p | SI Trade |
16:17:06 - 24-Apr-26 |
| Unknown* | 14 | 257.60p | SI Trade |
16:16:59 - 24-Apr-26 |
| Buy* | 300 | 257.70p | SI Trade |
16:16:59 - 24-Apr-26 |
| Buy* | 454 | 257.70p | Automatic Execution |
16:16:51 - 24-Apr-26 |
| Buy* | 1,976 | 257.70p | Automatic Execution |
16:16:51 - 24-Apr-26 |
| Sell* | 20 | 257.70p | SI Trade |
16:16:43 - 24-Apr-26 |
| Buy* | 5 | 257.70p | SI Trade |
16:16:41 - 24-Apr-26 |
| Unknown* | 250 | 257.60p | SI Trade |
16:16:27 - 24-Apr-26 |
| Sell* | 1,500 | 257.60p | Automatic Execution |
16:16:27 - 24-Apr-26 |
| Sell* | 1,213 | 257.70p | Automatic Execution |
16:15:54 - 24-Apr-26 |
| Sell* | 987 | 257.70p | Automatic Execution |
16:15:54 - 24-Apr-26 |
| Sell* | 1,073 | 257.70p | Automatic Execution |
16:15:54 - 24-Apr-26 |
| Unknown* | 0 | 257.90p | SI Trade |
16:14:48 - 24-Apr-26 |
| Sell* | 500 | 257.82p | Ordinary |
16:14:47 - 24-Apr-26 |
| Unknown* | 0 | 258.00p | SI Trade |
16:14:13 - 24-Apr-26 |
| Buy* | 5 | 258.00p | SI Trade |
16:14:05 - 24-Apr-26 |
| Buy* | 2,186 | 257.90p | Automatic Execution |
16:13:43 - 24-Apr-26 |
| Buy* | 449 | 257.90p | Automatic Execution |
16:13:43 - 24-Apr-26 |
| Buy* | 1,523 | 257.90p | Automatic Execution |
16:13:43 - 24-Apr-26 |
| Buy* | 304 | 257.90p | Automatic Execution |
16:13:43 - 24-Apr-26 |
| Sell* | 2,200 | 257.90p | Automatic Execution |
16:13:23 - 24-Apr-26 |
| Buy* | 1,404 | 258.10p | Automatic Execution |
16:13:13 - 24-Apr-26 |
| Buy* | 958 | 258.10p | Automatic Execution |
16:13:13 - 24-Apr-26 |
| Sell* | 2,517 | 258.10p | Automatic Execution |
16:12:45 - 24-Apr-26 |
| Sell* | 122 | 258.10p | Automatic Execution |
16:12:45 - 24-Apr-26 |
| Buy* | 429 | 258.10p | Automatic Execution |
16:12:32 - 24-Apr-26 |
| Buy* | 812 | 258.10p | Automatic Execution |
16:12:32 - 24-Apr-26 |
| Sell* | 2,394 | 258.046p | Negotiated Trade |
16:12:28 - 24-Apr-26 |
| Buy* | 2 | 258.20p | SI Trade |
16:11:59 - 24-Apr-26 |
| Buy* | 497 | 258.12p | Ordinary |
16:11:52 - 24-Apr-26 |
| Sell* | 1,700 | 258.10p | Automatic Execution |
16:11:43 - 24-Apr-26 |
| Sell* | 2,083 | 258.10p | Automatic Execution |
16:11:43 - 24-Apr-26 |
| Sell* | 645 | 258.10p | Automatic Execution |
16:11:43 - 24-Apr-26 |
| Sell* | 1,341 | 258.10p | Automatic Execution |
16:11:43 - 24-Apr-26 |
| Sell* | 797 | 258.10p | Automatic Execution |
16:11:43 - 24-Apr-26 |
| Sell* | 1,523 | 258.10p | Automatic Execution |
16:11:43 - 24-Apr-26 |
| Buy* | 2,023 | 258.20p | Automatic Execution |
16:11:43 - 24-Apr-26 |
| Buy* | 448 | 258.10p | Automatic Execution |
16:11:43 - 24-Apr-26 |
| Buy* | 2,104 | 258.10p | Automatic Execution |
16:11:43 - 24-Apr-26 |
| Buy* | 111 | 258.094p | Suspected BUY Trade |
16:11:07 - 24-Apr-26 |
| Buy* | 35 | 258.10p | SI Trade |
16:11:00 - 24-Apr-26 |
| Buy* | 1,704 | 258.02p | Ordinary |
16:10:33 - 24-Apr-26 |
| Buy* | 6 | 258.10p | SI Trade |
16:10:17 - 24-Apr-26 |
| Sell* | 1,685 | 258.00p | Automatic Execution |
16:10:15 - 24-Apr-26 |
| Sell* | 61 | 258.20p | Automatic Execution |
16:09:59 - 24-Apr-26 |
| Sell* | 2,011 | 258.20p | Automatic Execution |
16:09:59 - 24-Apr-26 |
| Buy* | 102 | 258.10p | Automatic Execution |
16:09:32 - 24-Apr-26 |
| Buy* | 120 | 258.10p | SI Trade |
16:09:19 - 24-Apr-26 |
| Buy* | 428 | 258.00p | Automatic Execution |
16:08:45 - 24-Apr-26 |
| Buy* | 384 | 258.00p | Automatic Execution |
16:08:45 - 24-Apr-26 |
| Buy* | 1,573 | 258.00p | Automatic Execution |
16:08:45 - 24-Apr-26 |
| Buy* | 2 | 257.90p | Automatic Execution |
16:08:40 - 24-Apr-26 |
| Sell* | 3 | 257.90p | Automatic Execution |
16:08:40 - 24-Apr-26 |
| Buy* | 3 | 257.90p | Automatic Execution |
16:08:39 - 24-Apr-26 |
| Sell* | 3 | 257.90p | Automatic Execution |
16:08:39 - 24-Apr-26 |
| Sell* | 3 | 257.90p | Automatic Execution |
16:08:39 - 24-Apr-26 |