| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 259.50p | SI Trade |
16:03:23 - 09-Apr-26 |
| Buy* | 1,000 | 259.46p | Ordinary |
16:03:16 - 09-Apr-26 |
| Buy* | 3 | 259.50p | SI Trade |
16:03:15 - 09-Apr-26 |
| Buy* | 3,465 | 259.20p | Automatic Execution |
16:03:02 - 09-Apr-26 |
| Buy* | 411 | 259.20p | Automatic Execution |
16:03:02 - 09-Apr-26 |
| Buy* | 229 | 259.20p | Automatic Execution |
16:03:02 - 09-Apr-26 |
| Unknown* | 0 | 259.20p | SI Trade |
16:02:51 - 09-Apr-26 |
| Buy* | 4 | 259.20p | SI Trade |
16:02:12 - 09-Apr-26 |
| Sell* | 1,594 | 259.10p | Automatic Execution |
16:02:10 - 09-Apr-26 |
| Sell* | 1,815 | 259.10p | Automatic Execution |
16:02:10 - 09-Apr-26 |
| Sell* | 985 | 259.10p | Automatic Execution |
16:02:10 - 09-Apr-26 |
| Sell* | 684 | 259.20p | Automatic Execution |
16:02:10 - 09-Apr-26 |
| Sell* | 1,493 | 259.20p | Automatic Execution |
16:02:10 - 09-Apr-26 |
| Sell* | 1,362 | 259.20p | Automatic Execution |
16:02:10 - 09-Apr-26 |
| Sell* | 351 | 259.30p | Automatic Execution |
16:01:49 - 09-Apr-26 |
| Sell* | 937 | 259.30p | Automatic Execution |
16:01:49 - 09-Apr-26 |
| Buy* | 97 | 259.487p | SI Trade |
16:01:43 - 09-Apr-26 |
| Sell* | 321 | 259.50p | Automatic Execution |
16:01:32 - 09-Apr-26 |
| Sell* | 961 | 259.50p | Automatic Execution |
16:01:32 - 09-Apr-26 |
| Sell* | 1,661 | 259.40p | Automatic Execution |
16:01:19 - 09-Apr-26 |
| Sell* | 938 | 259.40p | Automatic Execution |
16:01:19 - 09-Apr-26 |
| Sell* | 450 | 259.40p | Automatic Execution |
16:01:19 - 09-Apr-26 |
| Sell* | 985 | 259.40p | Automatic Execution |
16:01:19 - 09-Apr-26 |
| Sell* | 718 | 259.40p | Automatic Execution |
16:01:19 - 09-Apr-26 |
| Sell* | 113 | 259.50p | Automatic Execution |
16:01:18 - 09-Apr-26 |
| Sell* | 222 | 259.50p | Automatic Execution |
16:01:18 - 09-Apr-26 |
| Sell* | 929 | 259.50p | Automatic Execution |
16:01:18 - 09-Apr-26 |
| Unknown* | 0 | 259.70p | SI Trade |
16:01:17 - 09-Apr-26 |
| Buy* | 28 | 259.70p | SI Trade |
16:01:11 - 09-Apr-26 |
| Sell* | 1,282 | 259.60p | Automatic Execution |
16:01:03 - 09-Apr-26 |
| Sell* | 1,670 | 259.60p | Automatic Execution |
16:01:03 - 09-Apr-26 |
| Buy* | 950 | 259.60p | Automatic Execution |
16:01:01 - 09-Apr-26 |
| Buy* | 1,279 | 259.60p | Automatic Execution |
16:01:01 - 09-Apr-26 |
| Buy* | 1,671 | 259.60p | Automatic Execution |
16:01:01 - 09-Apr-26 |
| Buy* | 7 | 259.60p | SI Trade |
16:00:52 - 09-Apr-26 |
| Sell* | 1,282 | 259.50p | Automatic Execution |
16:00:45 - 09-Apr-26 |
| Sell* | 3 | 259.20p | SI Trade |
16:00:44 - 09-Apr-26 |
| Sell* | 732 | 259.20p | Automatic Execution |
16:00:44 - 09-Apr-26 |
| Sell* | 550 | 259.20p | Automatic Execution |
16:00:44 - 09-Apr-26 |
| Buy* | 950 | 259.20p | Automatic Execution |
16:00:44 - 09-Apr-26 |
| Buy* | 137 | 259.20p | Suspected BUY Trade |
16:00:38 - 09-Apr-26 |
| Buy* | 3 | 259.10p | SI Trade |
16:00:17 - 09-Apr-26 |
| Buy* | 2 | 259.169p | Suspected BUY Trade |
15:59:54 - 09-Apr-26 |
| Buy* | 1 | 259.20p | SI Trade |
15:59:54 - 09-Apr-26 |
| Unknown* | 0 | 259.20p | SI Trade |
15:59:41 - 09-Apr-26 |
| Unknown* | 0 | 259.20p | SI Trade |
15:59:41 - 09-Apr-26 |
| Buy* | 131 | 258.90p | Automatic Execution |
15:58:31 - 09-Apr-26 |
| Buy* | 169 | 258.90p | Automatic Execution |
15:58:31 - 09-Apr-26 |
| Buy* | 2 | 258.90p | SI Trade |
15:58:30 - 09-Apr-26 |
| Unknown* | 0 | 258.90p | SI Trade |
15:58:16 - 09-Apr-26 |
| Buy* | 96 | 258.90p | SI Trade |
15:58:14 - 09-Apr-26 |
| Sell* | 1,460 | 258.90p | Automatic Execution |
15:58:03 - 09-Apr-26 |
| Sell* | 91 | 258.90p | Automatic Execution |
15:58:03 - 09-Apr-26 |
| Buy* | 74 | 258.90p | Automatic Execution |
15:58:03 - 09-Apr-26 |
| Unknown* | 0 | 258.80p | SI Trade |
15:57:59 - 09-Apr-26 |
| Sell* | 1,550 | 258.60p | Automatic Execution |
15:57:43 - 09-Apr-26 |
| Buy* | 100 | 258.70p | SI Trade |
15:57:36 - 09-Apr-26 |
| Sell* | 1,082 | 258.60p | Automatic Execution |
15:57:31 - 09-Apr-26 |
| Sell* | 200 | 258.60p | Automatic Execution |
15:57:31 - 09-Apr-26 |
| Sell* | 915 | 258.60p | Automatic Execution |
15:57:31 - 09-Apr-26 |
| Sell* | 3,231 | 258.70p | Automatic Execution |
15:57:29 - 09-Apr-26 |
| Sell* | 965 | 258.70p | Automatic Execution |
15:57:29 - 09-Apr-26 |
| Sell* | 436 | 258.70p | Automatic Execution |
15:57:29 - 09-Apr-26 |
| Sell* | 990 | 258.70p | Automatic Execution |
15:57:29 - 09-Apr-26 |
| Sell* | 1,551 | 258.70p | Automatic Execution |
15:57:29 - 09-Apr-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:57:10 - 09-Apr-26 |
| Sell* | 2,210 | 258.80p | Automatic Execution |
15:57:10 - 09-Apr-26 |
| Sell* | 1,550 | 258.80p | Automatic Execution |
15:57:10 - 09-Apr-26 |
| Buy* | 3,840 | 258.979p | Suspected BUY Trade |
15:57:07 - 09-Apr-26 |
| Sell* | 1,550 | 258.80p | Automatic Execution |
15:56:49 - 09-Apr-26 |
| Unknown* | 0 | 258.80p | SI Trade |
15:56:26 - 09-Apr-26 |
| Buy* | 2 | 258.80p | SI Trade |
15:56:26 - 09-Apr-26 |
| Unknown* | 0 | 258.90p | SI Trade |
15:56:12 - 09-Apr-26 |
| Sell* | 915 | 258.70p | Automatic Execution |
15:56:07 - 09-Apr-26 |
| Sell* | 882 | 258.60p | Automatic Execution |
15:56:00 - 09-Apr-26 |
| Sell* | 518 | 258.60p | Automatic Execution |
15:56:00 - 09-Apr-26 |
| Sell* | 1,551 | 258.70p | Automatic Execution |
15:56:00 - 09-Apr-26 |
| Sell* | 434 | 258.70p | Automatic Execution |
15:56:00 - 09-Apr-26 |
| Sell* | 1,641 | 258.70p | Automatic Execution |
15:56:00 - 09-Apr-26 |
| Sell* | 3,041 | 258.70p | SI Trade |
15:55:50 - 09-Apr-26 |
| Buy* | 275 | 258.80p | Automatic Execution |
15:55:50 - 09-Apr-26 |
| Buy* | 1,282 | 258.80p | Automatic Execution |
15:55:50 - 09-Apr-26 |
| Sell* | 754 | 258.80p | Automatic Execution |
15:55:50 - 09-Apr-26 |
| Buy* | 87 | 258.70p | Automatic Execution |
15:55:33 - 09-Apr-26 |
| Sell* | 3,000 | 258.4627p | Ordinary |
15:55:26 - 09-Apr-26 |
| Sell* | 682 | 258.10p | Automatic Execution |
15:55:04 - 09-Apr-26 |
| Sell* | 1,016 | 258.10p | Automatic Execution |
15:55:01 - 09-Apr-26 |
| Sell* | 1,530 | 258.10p | Automatic Execution |
15:55:01 - 09-Apr-26 |
| Sell* | 21 | 258.10p | Automatic Execution |
15:54:51 - 09-Apr-26 |
| Buy* | 536 | 258.00p | Automatic Execution |
15:54:11 - 09-Apr-26 |
| Buy* | 172 | 257.90p | Automatic Execution |
15:54:08 - 09-Apr-26 |
| Buy* | 85 | 257.90p | Automatic Execution |
15:54:08 - 09-Apr-26 |
| Buy* | 4 | 257.90p | Automatic Execution |
15:54:08 - 09-Apr-26 |
| Buy* | 350 | 257.8857p | Ordinary |
15:53:39 - 09-Apr-26 |
| Sell* | 418 | 257.80p | Automatic Execution |
15:53:32 - 09-Apr-26 |
| Sell* | 947 | 257.70p | Automatic Execution |
15:53:30 - 09-Apr-26 |
| Sell* | 832 | 257.70p | Automatic Execution |
15:53:30 - 09-Apr-26 |
| Sell* | 157 | 257.70p | Automatic Execution |
15:53:30 - 09-Apr-26 |
| Buy* | 1,117 | 257.8199p | Ordinary |
15:53:23 - 09-Apr-26 |
| Buy* | 2 | 257.80p | Automatic Execution |
15:52:57 - 09-Apr-26 |
| Buy* | 1,702 | 257.80p | Automatic Execution |
15:52:57 - 09-Apr-26 |
| Buy* | 1,550 | 257.50p | Automatic Execution |
15:52:30 - 09-Apr-26 |
| Buy* | 319 | 257.50p | Automatic Execution |
15:52:30 - 09-Apr-26 |
| Sell* | 3,811 | 257.30p | SI Trade |
15:52:21 - 09-Apr-26 |
| Sell* | 2,036 | 257.30p | Automatic Execution |
15:52:21 - 09-Apr-26 |
| Sell* | 1,550 | 257.30p | Automatic Execution |
15:52:21 - 09-Apr-26 |
| Sell* | 1,810 | 257.30p | Automatic Execution |
15:52:21 - 09-Apr-26 |
| Sell* | 1,451 | 257.30p | Automatic Execution |
15:52:21 - 09-Apr-26 |
| Sell* | 259 | 257.30p | Automatic Execution |
15:52:21 - 09-Apr-26 |
| Sell* | 3,520 | 257.30p | Automatic Execution |
15:52:21 - 09-Apr-26 |
| Sell* | 3,520 | 257.30p | Automatic Execution |
15:52:21 - 09-Apr-26 |
| Sell* | 1,550 | 257.30p | Automatic Execution |
15:52:21 - 09-Apr-26 |
| Sell* | 1,160 | 257.40p | Automatic Execution |
15:52:08 - 09-Apr-26 |
| Sell* | 925 | 257.50p | Automatic Execution |
15:52:08 - 09-Apr-26 |
| Sell* | 1,282 | 257.50p | Automatic Execution |
15:52:08 - 09-Apr-26 |
| Sell* | 2,676 | 257.4797p | Ordinary |
15:52:00 - 09-Apr-26 |
| Buy* | 1,969 | 257.40p | Automatic Execution |
15:51:55 - 09-Apr-26 |
| Buy* | 1,550 | 257.40p | Automatic Execution |
15:51:55 - 09-Apr-26 |
| Buy* | 1,550 | 257.30p | Automatic Execution |
15:51:55 - 09-Apr-26 |
| Buy* | 1,550 | 257.20p | Automatic Execution |
15:51:49 - 09-Apr-26 |
| Buy* | 1,550 | 257.10p | Automatic Execution |
15:51:48 - 09-Apr-26 |
| Buy* | 1,344 | 257.00p | Automatic Execution |
15:51:48 - 09-Apr-26 |
| Buy* | 925 | 257.00p | Automatic Execution |
15:51:48 - 09-Apr-26 |
| Buy* | 298 | 257.00p | Automatic Execution |
15:51:48 - 09-Apr-26 |
| Buy* | 639 | 257.00p | Automatic Execution |
15:51:48 - 09-Apr-26 |
| Buy* | 1,282 | 257.00p | Automatic Execution |
15:51:48 - 09-Apr-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
15:51:48 - 09-Apr-26 |
| Buy* | 1,550 | 257.00p | Automatic Execution |
15:51:48 - 09-Apr-26 |
| Sell* | 1,028 | 256.90p | Automatic Execution |
15:51:48 - 09-Apr-26 |
| Sell* | 1,728 | 256.90p | Automatic Execution |
15:51:40 - 09-Apr-26 |
| Sell* | 1,088 | 256.90p | Automatic Execution |
15:51:40 - 09-Apr-26 |
| Sell* | 1,550 | 257.00p | Automatic Execution |
15:51:35 - 09-Apr-26 |
| Sell* | 418 | 256.90p | Automatic Execution |
15:51:13 - 09-Apr-26 |
| Unknown* | 485 | 256.90p | SI Trade |
15:51:04 - 09-Apr-26 |
| Sell* | 1,550 | 256.90p | Automatic Execution |
15:50:38 - 09-Apr-26 |
| Sell* | 1,282 | 256.80p | Automatic Execution |
15:50:17 - 09-Apr-26 |
| Sell* | 1,282 | 256.80p | Automatic Execution |
15:50:17 - 09-Apr-26 |
| Buy* | 783 | 256.80p | Automatic Execution |
15:50:17 - 09-Apr-26 |
| Buy* | 1 | 256.80p | SI Trade |
15:49:44 - 09-Apr-26 |
| Buy* | 3 | 256.80p | SI Trade |
15:49:44 - 09-Apr-26 |
| Sell* | 913 | 256.60p | Automatic Execution |
15:49:44 - 09-Apr-26 |
| Sell* | 1,282 | 256.60p | Automatic Execution |
15:49:44 - 09-Apr-26 |
| Buy* | 1,915 | 256.7782p | Ordinary |
15:49:29 - 09-Apr-26 |
| Buy* | 913 | 256.70p | Automatic Execution |
15:49:13 - 09-Apr-26 |
| Sell* | 1,551 | 256.60p | Automatic Execution |
15:49:13 - 09-Apr-26 |
| Sell* | 1,282 | 256.60p | Automatic Execution |
15:49:13 - 09-Apr-26 |
| Sell* | 5 | 256.60p | Automatic Execution |
15:49:13 - 09-Apr-26 |
| Unknown* | 0 | 256.80p | SI Trade |
15:48:55 - 09-Apr-26 |
| Unknown* | 0 | 256.80p | SI Trade |
15:48:55 - 09-Apr-26 |
| Sell* | 5 | 256.70p | Automatic Execution |
15:48:54 - 09-Apr-26 |
| Sell* | 1,901 | 256.80p | Automatic Execution |
15:48:42 - 09-Apr-26 |
| Buy* | 302 | 256.90p | Automatic Execution |
15:48:27 - 09-Apr-26 |
| Buy* | 387 | 256.90p | SI Trade |
15:47:57 - 09-Apr-26 |
| Sell* | 5 | 256.80p | Automatic Execution |
15:47:52 - 09-Apr-26 |
| Buy* | 1,282 | 256.90p | Automatic Execution |
15:47:38 - 09-Apr-26 |
| Buy* | 198 | 256.90p | Automatic Execution |
15:47:38 - 09-Apr-26 |
| Buy* | 903 | 256.90p | Automatic Execution |
15:47:33 - 09-Apr-26 |
| Buy* | 1,410 | 256.90p | Automatic Execution |
15:47:33 - 09-Apr-26 |
| Buy* | 19 | 256.80p | Automatic Execution |
15:47:14 - 09-Apr-26 |
| Sell* | 636 | 256.80p | Automatic Execution |
15:47:14 - 09-Apr-26 |
| Sell* | 5 | 256.80p | Automatic Execution |
15:47:14 - 09-Apr-26 |
| Buy* | 4 | 257.00p | SI Trade |
15:47:14 - 09-Apr-26 |
| Buy* | 3 | 257.10p | SI Trade |
15:47:02 - 09-Apr-26 |
| Unknown* | 395 | 257.00p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Unknown* | 1,126 | 257.00p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Buy* | 2,364 | 257.00p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Buy* | 2,263 | 257.00p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Buy* | 2,364 | 257.00p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Buy* | 2,263 | 257.00p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Buy* | 1,550 | 257.00p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Buy* | 417 | 257.00p | Automatic Execution |
15:46:48 - 09-Apr-26 |
| Buy* | 9 | 257.00p | SI Trade |
15:46:42 - 09-Apr-26 |
| Buy* | 1,550 | 256.90p | Automatic Execution |
15:46:34 - 09-Apr-26 |
| Sell* | 5 | 256.90p | Automatic Execution |
15:46:22 - 09-Apr-26 |
| Sell* | 1,700 | 256.90p | Automatic Execution |
15:45:55 - 09-Apr-26 |
| Sell* | 1,933 | 256.90p | Automatic Execution |
15:45:55 - 09-Apr-26 |
| Sell* | 1,082 | 256.90p | Automatic Execution |
15:45:55 - 09-Apr-26 |
| Sell* | 1,282 | 256.90p | Automatic Execution |
15:45:55 - 09-Apr-26 |
| Buy* | 33 | 257.10p | Automatic Execution |
15:45:50 - 09-Apr-26 |
| Buy* | 1 | 257.10p | Automatic Execution |
15:45:50 - 09-Apr-26 |
| Buy* | 851 | 257.10p | Automatic Execution |
15:45:50 - 09-Apr-26 |
| Buy* | 2,198 | 257.10p | Automatic Execution |
15:45:49 - 09-Apr-26 |
| Buy* | 2,198 | 257.10p | Automatic Execution |
15:45:49 - 09-Apr-26 |
| Buy* | 821 | 257.10p | Automatic Execution |
15:45:49 - 09-Apr-26 |
| Buy* | 11,314 | 256.80p | Automatic Execution |
15:45:27 - 09-Apr-26 |
| Sell* | 1,649 | 256.80p | Automatic Execution |
15:45:27 - 09-Apr-26 |
| Sell* | 1,282 | 256.80p | Automatic Execution |
15:45:27 - 09-Apr-26 |
| Sell* | 1,551 | 256.80p | Automatic Execution |
15:45:27 - 09-Apr-26 |
| Sell* | 1,282 | 256.80p | Automatic Execution |
15:45:27 - 09-Apr-26 |
| Sell* | 1,600 | 256.90p | Automatic Execution |
15:45:27 - 09-Apr-26 |
| Sell* | 800 | 257.00p | Automatic Execution |
15:45:20 - 09-Apr-26 |
| Buy* | 800 | 256.90p | Automatic Execution |
15:45:20 - 09-Apr-26 |
| Buy* | 321 | 256.90p | Automatic Execution |
15:45:20 - 09-Apr-26 |
| Sell* | 640 | 256.80p | Automatic Execution |
15:45:20 - 09-Apr-26 |
| Sell* | 135 | 256.80p | Automatic Execution |
15:45:20 - 09-Apr-26 |
| Sell* | 1,551 | 256.80p | Automatic Execution |
15:45:20 - 09-Apr-26 |
| Sell* | 621 | 256.80p | Automatic Execution |
15:45:20 - 09-Apr-26 |
| Sell* | 5 | 256.80p | Automatic Execution |
15:45:20 - 09-Apr-26 |
| Sell* | 818 | 256.90p | Automatic Execution |
15:45:14 - 09-Apr-26 |
| Sell* | 5 | 256.90p | Automatic Execution |
15:45:14 - 09-Apr-26 |