| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 258.60p | SI Trade |
13:40:12 - 24-Apr-26 |
| Buy* | 335 | 258.50p | Automatic Execution |
13:39:56 - 24-Apr-26 |
| Buy* | 558 | 258.50p | Automatic Execution |
13:39:56 - 24-Apr-26 |
| Buy* | 261 | 258.50p | Automatic Execution |
13:39:56 - 24-Apr-26 |
| Buy* | 3 | 258.50p | SI Trade |
13:39:55 - 24-Apr-26 |
| Sell* | 1,500 | 258.50p | Automatic Execution |
13:39:20 - 24-Apr-26 |
| Sell* | 5,000 | 258.50p | Automatic Execution |
13:39:20 - 24-Apr-26 |
| Buy* | 192 | 258.793p | Suspected BUY Trade |
13:38:21 - 24-Apr-26 |
| Buy* | 320 | 258.70p | Automatic Execution |
13:38:04 - 24-Apr-26 |
| Buy* | 10 | 258.70p | SI Trade |
13:37:37 - 24-Apr-26 |
| Unknown* | 0 | 258.80p | SI Trade |
13:36:51 - 24-Apr-26 |
| Sell* | 281 | 258.80p | Automatic Execution |
13:36:40 - 24-Apr-26 |
| Sell* | 1,379 | 258.80p | Automatic Execution |
13:36:40 - 24-Apr-26 |
| Buy* | 650 | 259.00p | Automatic Execution |
13:36:01 - 24-Apr-26 |
| Buy* | 1,637 | 259.00p | Automatic Execution |
13:36:01 - 24-Apr-26 |
| Buy* | 1,353 | 259.00p | Automatic Execution |
13:36:01 - 24-Apr-26 |
| Buy* | 245 | 258.90p | Automatic Execution |
13:36:01 - 24-Apr-26 |
| Buy* | 1,274 | 258.90p | Automatic Execution |
13:35:05 - 24-Apr-26 |
| Sell* | 1,853 | 259.10p | Automatic Execution |
13:33:45 - 24-Apr-26 |
| Sell* | 886 | 259.10p | SI Trade |
13:33:21 - 24-Apr-26 |
| Sell* | 780 | 259.30p | Automatic Execution |
13:33:11 - 24-Apr-26 |
| Sell* | 836 | 259.30p | Automatic Execution |
13:33:11 - 24-Apr-26 |
| Sell* | 245 | 259.30p | Automatic Execution |
13:33:11 - 24-Apr-26 |
| Sell* | 1,500 | 259.40p | Automatic Execution |
13:33:11 - 24-Apr-26 |
| Sell* | 819 | 259.30p | Automatic Execution |
13:33:11 - 24-Apr-26 |
| Buy* | 2,280 | 259.40p | Automatic Execution |
13:33:11 - 24-Apr-26 |
| Buy* | 1,027 | 259.40p | Automatic Execution |
13:33:11 - 24-Apr-26 |
| Buy* | 7 | 259.40p | SI Trade |
13:33:05 - 24-Apr-26 |
| Buy* | 1 | 259.20p | Automatic Execution |
13:32:34 - 24-Apr-26 |
| Buy* | 29 | 259.20p | Automatic Execution |
13:32:34 - 24-Apr-26 |
| Sell* | 61 | 259.20p | Automatic Execution |
13:32:34 - 24-Apr-26 |
| Sell* | 90 | 259.20p | Automatic Execution |
13:32:34 - 24-Apr-26 |
| Buy* | 903 | 259.20p | Automatic Execution |
13:32:34 - 24-Apr-26 |
| Sell* | 2 | 259.10p | SI Trade |
13:32:12 - 24-Apr-26 |
| Buy* | 1,274 | 259.40p | Automatic Execution |
13:31:21 - 24-Apr-26 |
| Buy* | 4 | 259.50p | SI Trade |
13:31:16 - 24-Apr-26 |
| Sell* | 1,600 | 259.30p | Automatic Execution |
13:31:03 - 24-Apr-26 |
| Buy* | 693 | 259.50p | Automatic Execution |
13:30:28 - 24-Apr-26 |
| Sell* | 393 | 259.50p | Automatic Execution |
13:30:28 - 24-Apr-26 |
| Sell* | 1,591 | 259.50p | Automatic Execution |
13:30:28 - 24-Apr-26 |
| Buy* | 819 | 259.70p | Automatic Execution |
13:29:09 - 24-Apr-26 |
| Buy* | 1,274 | 259.60p | Automatic Execution |
13:29:02 - 24-Apr-26 |
| Sell* | 913 | 259.50p | SI Trade |
13:28:31 - 24-Apr-26 |
| Buy* | 586 | 259.60p | Automatic Execution |
13:27:36 - 24-Apr-26 |
| Sell* | 1,934 | 259.50p | Automatic Execution |
13:27:23 - 24-Apr-26 |
| Buy* | 145 | 259.70p | Automatic Execution |
13:26:32 - 24-Apr-26 |
| Buy* | 38 | 259.60p | Automatic Execution |
13:25:59 - 24-Apr-26 |
| Buy* | 2 | 259.80p | SI Trade |
13:24:36 - 24-Apr-26 |
| Buy* | 397 | 259.80p | Automatic Execution |
13:24:33 - 24-Apr-26 |
| Buy* | 210 | 259.50p | Automatic Execution |
13:23:25 - 24-Apr-26 |
| Buy* | 7 | 259.50p | SI Trade |
13:23:18 - 24-Apr-26 |
| Buy* | 490 | 259.50p | Automatic Execution |
13:22:40 - 24-Apr-26 |
| Buy* | 2,000 | 259.42p | Ordinary |
13:21:19 - 24-Apr-26 |
| Buy* | 5 | 259.50p | SI Trade |
13:21:11 - 24-Apr-26 |
| Sell* | 42 | 259.20p | Automatic Execution |
13:20:13 - 24-Apr-26 |
| Sell* | 1,274 | 259.20p | Automatic Execution |
13:20:13 - 24-Apr-26 |
| Unknown* | 0 | 259.30p | SI Trade |
13:19:49 - 24-Apr-26 |
| Unknown* | 40 | 259.30p | OTC Trade |
13:19:36 - 24-Apr-26 |
| Buy* | 40 | 259.30p | SI Trade |
13:19:36 - 24-Apr-26 |
| Buy* | 397 | 259.30p | Automatic Execution |
13:19:20 - 24-Apr-26 |
| Unknown* | 4 | 259.00p | SI Trade |
13:19:17 - 24-Apr-26 |
| Unknown* | 2 | 259.00p | SI Trade |
13:19:17 - 24-Apr-26 |
| Sell* | 2,315 | 259.00p | Automatic Execution |
13:19:16 - 24-Apr-26 |
| Sell* | 237 | 259.00p | Automatic Execution |
13:19:16 - 24-Apr-26 |
| Sell* | 1,600 | 259.00p | Automatic Execution |
13:19:16 - 24-Apr-26 |
| Sell* | 5,000 | 259.00p | Automatic Execution |
13:19:16 - 24-Apr-26 |
| Sell* | 1,727 | 259.10p | Automatic Execution |
13:19:16 - 24-Apr-26 |
| Sell* | 1,900 | 259.20p | Automatic Execution |
13:19:15 - 24-Apr-26 |
| Sell* | 1,705 | 259.40p | Automatic Execution |
13:19:14 - 24-Apr-26 |
| Sell* | 1 | 259.40p | Automatic Execution |
13:19:14 - 24-Apr-26 |
| Buy* | 1,274 | 259.60p | Automatic Execution |
13:18:58 - 24-Apr-26 |
| Buy* | 1,137 | 259.60p | Automatic Execution |
13:18:58 - 24-Apr-26 |
| Buy* | 80 | 259.60p | SI Trade |
13:18:21 - 24-Apr-26 |
| Sell* | 960 | 259.50p | Automatic Execution |
13:18:21 - 24-Apr-26 |
| Buy* | 1 | 259.80p | SI Trade |
13:17:40 - 24-Apr-26 |
| Buy* | 170 | 259.60p | Automatic Execution |
13:17:31 - 24-Apr-26 |
| Buy* | 1,274 | 259.50p | Automatic Execution |
13:15:31 - 24-Apr-26 |
| Buy* | 953 | 259.50p | Automatic Execution |
13:15:31 - 24-Apr-26 |
| Sell* | 1,712 | 259.40p | Automatic Execution |
13:15:23 - 24-Apr-26 |
| Sell* | 1,980 | 259.40p | Automatic Execution |
13:15:23 - 24-Apr-26 |
| Sell* | 1,687 | 259.50p | Automatic Execution |
13:15:23 - 24-Apr-26 |
| Buy* | 7 | 259.70p | SI Trade |
13:14:36 - 24-Apr-26 |
| Sell* | 995 | 259.50p | Automatic Execution |
13:14:35 - 24-Apr-26 |
| Sell* | 1,274 | 259.50p | Automatic Execution |
13:14:14 - 24-Apr-26 |
| Sell* | 880 | 259.50p | Automatic Execution |
13:14:14 - 24-Apr-26 |
| Buy* | 63 | 259.50p | Automatic Execution |
13:13:06 - 24-Apr-26 |
| Buy* | 765 | 259.46p | Ordinary |
13:12:09 - 24-Apr-26 |
| Buy* | 776 | 259.50p | Automatic Execution |
13:10:46 - 24-Apr-26 |
| Sell* | 1,581 | 259.40p | Automatic Execution |
13:10:41 - 24-Apr-26 |
| Sell* | 17 | 259.40p | Automatic Execution |
13:10:41 - 24-Apr-26 |
| Buy* | 1,000 | 259.46p | Ordinary |
13:10:36 - 24-Apr-26 |
| Unknown* | 10 | 259.45p | SI Trade |
13:10:25 - 24-Apr-26 |
| Buy* | 921 | 259.40p | Automatic Execution |
13:10:21 - 24-Apr-26 |
| Buy* | 168 | 259.30p | Automatic Execution |
13:09:42 - 24-Apr-26 |
| Buy* | 380 | 259.299p | Suspected BUY Trade |
13:09:19 - 24-Apr-26 |
| Buy* | 76 | 259.295p | Suspected BUY Trade |
13:08:53 - 24-Apr-26 |
| Buy* | 1,107 | 259.20p | Automatic Execution |
13:08:20 - 24-Apr-26 |
| Buy* | 1,532 | 259.22p | Ordinary |
13:07:36 - 24-Apr-26 |
| Sell* | 858 | 259.30p | Automatic Execution |
13:05:57 - 24-Apr-26 |
| Sell* | 880 | 259.40p | Automatic Execution |
13:04:31 - 24-Apr-26 |
| Sell* | 900 | 259.40p | Automatic Execution |
13:04:31 - 24-Apr-26 |
| Sell* | 1,968 | 259.50p | Automatic Execution |
13:03:34 - 24-Apr-26 |
| Sell* | 673 | 259.50p | Automatic Execution |
13:03:34 - 24-Apr-26 |
| Buy* | 246 | 259.60p | Automatic Execution |
13:03:09 - 24-Apr-26 |
| Buy* | 657 | 259.60p | Automatic Execution |
13:02:51 - 24-Apr-26 |
| Buy* | 1,014 | 259.50p | Automatic Execution |
13:02:31 - 24-Apr-26 |
| Buy* | 322 | 259.50p | Automatic Execution |
13:02:31 - 24-Apr-26 |
| Buy* | 673 | 259.30p | Automatic Execution |
13:01:15 - 24-Apr-26 |
| Sell* | 674 | 259.20p | Automatic Execution |
13:01:15 - 24-Apr-26 |
| Sell* | 1,132 | 259.20p | Automatic Execution |
13:01:15 - 24-Apr-26 |
| Sell* | 140 | 259.20p | Automatic Execution |
13:01:15 - 24-Apr-26 |
| Sell* | 1,690 | 259.40p | Automatic Execution |
13:01:10 - 24-Apr-26 |
| Sell* | 461 | 259.50p | Automatic Execution |
13:00:46 - 24-Apr-26 |
| Sell* | 1,274 | 259.50p | Automatic Execution |
13:00:46 - 24-Apr-26 |
| Sell* | 1,886 | 259.50p | Automatic Execution |
12:59:37 - 24-Apr-26 |
| Buy* | 1,000 | 259.70p | SI Trade |
12:58:28 - 24-Apr-26 |
| Sell* | 1,137 | 259.60p | Automatic Execution |
12:58:28 - 24-Apr-26 |
| Buy* | 10 | 259.60p | Automatic Execution |
12:57:56 - 24-Apr-26 |
| Buy* | 1,000 | 259.50p | Automatic Execution |
12:57:55 - 24-Apr-26 |
| Buy* | 922 | 259.50p | Automatic Execution |
12:57:55 - 24-Apr-26 |
| Sell* | 132 | 259.40p | Automatic Execution |
12:57:47 - 24-Apr-26 |
| Buy* | 459 | 259.40p | Automatic Execution |
12:57:47 - 24-Apr-26 |
| Sell* | 652 | 259.40p | Automatic Execution |
12:57:19 - 24-Apr-26 |
| Buy* | 301 | 259.40p | Automatic Execution |
12:56:49 - 24-Apr-26 |
| Buy* | 836 | 259.40p | Automatic Execution |
12:56:49 - 24-Apr-26 |
| Buy* | 1,151 | 259.30p | Automatic Execution |
12:56:49 - 24-Apr-26 |
| Sell* | 1 | 259.20p | Automatic Execution |
12:56:26 - 24-Apr-26 |
| Sell* | 1,848 | 259.30p | Automatic Execution |
12:56:06 - 24-Apr-26 |
| Sell* | 152 | 259.30p | Automatic Execution |
12:56:06 - 24-Apr-26 |
| Sell* | 200 | 259.40p | Automatic Execution |
12:55:47 - 24-Apr-26 |
| Buy* | 12,500 | 259.55p | Suspected BUY Trade |
12:55:35 - 24-Apr-26 |
| Sell* | 1,516 | 259.50p | Automatic Execution |
12:54:37 - 24-Apr-26 |
| Buy* | 26 | 259.60p | SI Trade |
12:53:27 - 24-Apr-26 |
| Sell* | 2,000 | 259.40p | Automatic Execution |
12:53:09 - 24-Apr-26 |
| Sell* | 1,355 | 259.50p | Automatic Execution |
12:52:56 - 24-Apr-26 |
| Buy* | 1 | 259.70p | SI Trade |
12:52:14 - 24-Apr-26 |
| Sell* | 2,038 | 259.50p | Automatic Execution |
12:52:14 - 24-Apr-26 |
| Sell* | 1,848 | 259.50p | Automatic Execution |
12:52:14 - 24-Apr-26 |
| Sell* | 775 | 259.50p | Automatic Execution |
12:52:14 - 24-Apr-26 |
| Buy* | 1 | 259.70p | SI Trade |
12:52:00 - 24-Apr-26 |
| Buy* | 54 | 259.60p | Automatic Execution |
12:51:39 - 24-Apr-26 |
| Buy* | 1 | 259.60p | Ordinary |
12:51:21 - 24-Apr-26 |
| Buy* | 443 | 259.60p | Automatic Execution |
12:51:06 - 24-Apr-26 |
| Buy* | 2,433 | 259.50p | Automatic Execution |
12:50:26 - 24-Apr-26 |
| Sell* | 216 | 259.40p | Automatic Execution |
12:50:18 - 24-Apr-26 |
| Sell* | 1,274 | 259.40p | Automatic Execution |
12:50:18 - 24-Apr-26 |
| Sell* | 1,119 | 259.40p | SI Trade |
12:47:36 - 24-Apr-26 |
| Sell* | 1,600 | 259.60p | Automatic Execution |
12:47:10 - 24-Apr-26 |
| Sell* | 1,274 | 259.70p | Automatic Execution |
12:46:50 - 24-Apr-26 |
| Sell* | 211 | 259.70p | Automatic Execution |
12:45:31 - 24-Apr-26 |
| Buy* | 1,896 | 259.88p | Ordinary |
12:45:22 - 24-Apr-26 |
| Sell* | 1,063 | 259.70p | Automatic Execution |
12:45:22 - 24-Apr-26 |
| Buy* | 2 | 260.00p | SI Trade |
12:45:10 - 24-Apr-26 |
| Buy* | 190 | 260.00p | SI Trade |
12:45:03 - 24-Apr-26 |
| Sell* | 1,568 | 259.80p | Automatic Execution |
12:45:03 - 24-Apr-26 |
| Sell* | 2,005 | 259.80p | Automatic Execution |
12:45:03 - 24-Apr-26 |
| Sell* | 195 | 259.80p | Automatic Execution |
12:45:03 - 24-Apr-26 |
| Sell* | 1,274 | 259.80p | Automatic Execution |
12:45:03 - 24-Apr-26 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
12:43:57 - 24-Apr-26 |
| Buy* | 6,290 | 260.158p | Ordinary |
12:43:52 - 24-Apr-26 |
| Buy* | 50 | 260.104p | Suspected BUY Trade |
12:43:50 - 24-Apr-26 |
| Sell* | 272 | 260.10p | Automatic Execution |
12:43:36 - 24-Apr-26 |
| Sell* | 798 | 260.10p | SI Trade |
12:43:18 - 24-Apr-26 |
| Sell* | 798 | 260.10p | SI Trade |
12:43:15 - 24-Apr-26 |
| Sell* | 284 | 260.1802p | Ordinary |
12:43:04 - 24-Apr-26 |
| Sell* | 1,609 | 260.20p | Automatic Execution |
12:40:46 - 24-Apr-26 |
| Sell* | 1,743 | 260.30p | Automatic Execution |
12:40:37 - 24-Apr-26 |
| Sell* | 178 | 260.30p | Automatic Execution |
12:40:37 - 24-Apr-26 |
| Buy* | 3,819 | 260.50p | SI Trade |
12:40:12 - 24-Apr-26 |
| Buy* | 1,527 | 260.60p | SI Trade |
12:39:52 - 24-Apr-26 |
| Buy* | 1 | 260.40p | Automatic Execution |
12:38:24 - 24-Apr-26 |
| Buy* | 2,388 | 260.30p | Automatic Execution |
12:38:24 - 24-Apr-26 |
| Buy* | 2,362 | 260.30p | Automatic Execution |
12:38:24 - 24-Apr-26 |
| Buy* | 530 | 260.30p | Automatic Execution |
12:38:24 - 24-Apr-26 |
| Buy* | 744 | 260.30p | Automatic Execution |
12:38:24 - 24-Apr-26 |
| Buy* | 1,827 | 260.30p | Automatic Execution |
12:38:24 - 24-Apr-26 |
| Sell* | 917 | 260.20p | Automatic Execution |
12:38:01 - 24-Apr-26 |
| Sell* | 183 | 260.20p | Automatic Execution |
12:37:54 - 24-Apr-26 |
| Buy* | 5,000 | 260.50p | SI Trade |
12:37:16 - 24-Apr-26 |
| Sell* | 5,000 | 260.35p | SI Trade |
12:37:06 - 24-Apr-26 |
| Sell* | 1,555 | 260.40p | Automatic Execution |
12:37:00 - 24-Apr-26 |
| Sell* | 145 | 260.40p | Automatic Execution |
12:36:33 - 24-Apr-26 |
| Sell* | 1,274 | 260.40p | Automatic Execution |
12:36:33 - 24-Apr-26 |
| Buy* | 2,172 | 260.50p | Automatic Execution |
12:36:33 - 24-Apr-26 |
| Sell* | 1,274 | 260.50p | Automatic Execution |
12:36:33 - 24-Apr-26 |
| Sell* | 2 | 260.50p | SI Trade |
12:36:23 - 24-Apr-26 |
| Sell* | 2,000 | 260.60p | Automatic Execution |
12:35:45 - 24-Apr-26 |
| Sell* | 1,838 | 260.70p | Automatic Execution |
12:35:39 - 24-Apr-26 |
| Unknown* | 25,000 | 260.85p | SI Trade |
12:35:13 - 24-Apr-26 |
| Buy* | 1 | 261.00p | SI Trade |
12:35:13 - 24-Apr-26 |
| Sell* | 1,773 | 260.90p | Automatic Execution |
12:34:54 - 24-Apr-26 |
| Sell* | 1,800 | 260.90p | Automatic Execution |
12:34:54 - 24-Apr-26 |
| Sell* | 495 | 261.00p | Automatic Execution |
12:34:53 - 24-Apr-26 |
| Unknown* | 301 | 261.00p | Automatic Execution |
12:34:53 - 24-Apr-26 |
| Sell* | 2,022 | 261.00p | Automatic Execution |
12:34:53 - 24-Apr-26 |
| Sell* | 2,022 | 261.00p | Automatic Execution |
12:34:53 - 24-Apr-26 |
| Sell* | 2,022 | 261.00p | Automatic Execution |
12:34:53 - 24-Apr-26 |
| Sell* | 2,022 | 261.00p | Automatic Execution |
12:34:53 - 24-Apr-26 |
| Sell* | 2,022 | 261.00p | Automatic Execution |
12:34:53 - 24-Apr-26 |
| Sell* | 2,022 | 261.00p | Automatic Execution |
12:34:53 - 24-Apr-26 |