| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,552 | 266.10p | SI Trade Negotiated Trade |
16:48:16 - 22-Apr-26 |
| Buy* | 48,227 | 265.375p | SI Trade Negotiated Trade |
16:47:06 - 22-Apr-26 |
| Buy* | 8,430 | 266.10p | SI Trade |
16:35:22 - 22-Apr-26 |
| Buy* | 765 | 266.10p | SI Trade |
16:35:22 - 22-Apr-26 |
| Buy* | 833 | 266.10p | SI Trade |
16:35:22 - 22-Apr-26 |
| Buy* | 2,306,858 | 266.10p | Suspected BUY Trade |
16:35:22 - 22-Apr-26 |
| Sell* | 499 | 265.90p | Automatic Execution |
16:29:58 - 22-Apr-26 |
| Sell* | 800 | 265.90p | Automatic Execution |
16:29:58 - 22-Apr-26 |
| Unknown* | 896 | 266.00p | SI Trade |
16:29:53 - 22-Apr-26 |
| Buy* | 1,400 | 266.00p | Automatic Execution |
16:29:52 - 22-Apr-26 |
| Sell* | 800 | 266.00p | Automatic Execution |
16:29:52 - 22-Apr-26 |
| Unknown* | 181 | 266.10p | OTC Trade |
16:29:50 - 22-Apr-26 |
| Unknown* | 181 | 266.10p | SI Trade |
16:29:50 - 22-Apr-26 |
| Unknown* | 0 | 266.20p | SI Trade |
16:29:44 - 22-Apr-26 |
| Buy* | 1,588 | 266.10p | Automatic Execution |
16:29:36 - 22-Apr-26 |
| Buy* | 60 | 266.10p | Automatic Execution |
16:29:36 - 22-Apr-26 |
| Sell* | 15 | 266.10p | Automatic Execution |
16:29:36 - 22-Apr-26 |
| Sell* | 1 | 266.10p | Automatic Execution |
16:29:36 - 22-Apr-26 |
| Sell* | 1,056 | 266.10p | Automatic Execution |
16:29:24 - 22-Apr-26 |
| Sell* | 1,100 | 266.10p | Automatic Execution |
16:29:24 - 22-Apr-26 |
| Sell* | 32 | 266.10p | Automatic Execution |
16:29:22 - 22-Apr-26 |
| Sell* | 799 | 266.10p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 1 | 266.10p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Buy* | 16 | 266.10p | Automatic Execution |
16:29:14 - 22-Apr-26 |
| Sell* | 1,867 | 266.06p | Ordinary |
16:29:13 - 22-Apr-26 |
| Buy* | 217 | 266.10p | SI Trade |
16:29:13 - 22-Apr-26 |
| Buy* | 217 | 266.10p | SI Trade |
16:29:13 - 22-Apr-26 |
| Sell* | 1,761 | 266.00p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 1,552 | 266.00p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Sell* | 800 | 266.00p | Automatic Execution |
16:29:10 - 22-Apr-26 |
| Sell* | 1,900 | 266.00p | Automatic Execution |
16:29:10 - 22-Apr-26 |
| Sell* | 1,162 | 266.10p | Automatic Execution |
16:29:04 - 22-Apr-26 |
| Buy* | 152 | 266.20p | SI Trade |
16:28:57 - 22-Apr-26 |
| Unknown* | 1,096 | 266.05p | SI Trade |
16:28:50 - 22-Apr-26 |
| Buy* | 259 | 266.10p | Automatic Execution |
16:28:46 - 22-Apr-26 |
| Sell* | 435 | 266.10p | Automatic Execution |
16:28:46 - 22-Apr-26 |
| Buy* | 2,000 | 266.16p | Ordinary |
16:28:32 - 22-Apr-26 |
| Buy* | 1,500 | 266.16p | Ordinary |
16:28:29 - 22-Apr-26 |
| Sell* | 273 | 266.20p | Automatic Execution |
16:28:03 - 22-Apr-26 |
| Sell* | 271 | 266.20p | Automatic Execution |
16:28:03 - 22-Apr-26 |
| Sell* | 69 | 266.20p | Automatic Execution |
16:28:03 - 22-Apr-26 |
| Buy* | 878 | 266.20p | Automatic Execution |
16:28:03 - 22-Apr-26 |
| Buy* | 534 | 266.20p | Automatic Execution |
16:28:03 - 22-Apr-26 |
| Buy* | 3,528 | 266.20p | Automatic Execution |
16:28:03 - 22-Apr-26 |
| Buy* | 833 | 266.20p | Automatic Execution |
16:28:03 - 22-Apr-26 |
| Buy* | 3,735 | 266.189p | Ordinary |
16:27:54 - 22-Apr-26 |
| Unknown* | 0 | 266.20p | SI Trade |
16:27:52 - 22-Apr-26 |
| Sell* | 1,700 | 266.10p | SI Trade |
16:27:37 - 22-Apr-26 |
| Buy* | 1,552 | 266.20p | Automatic Execution |
16:26:48 - 22-Apr-26 |
| Sell* | 292 | 266.20p | Automatic Execution |
16:26:48 - 22-Apr-26 |
| Sell* | 294 | 266.20p | Automatic Execution |
16:26:48 - 22-Apr-26 |
| Sell* | 327 | 266.20p | SI Trade |
16:26:30 - 22-Apr-26 |
| Sell* | 327 | 266.20p | SI Trade |
16:26:30 - 22-Apr-26 |
| Buy* | 184 | 266.40p | SI Trade |
16:25:20 - 22-Apr-26 |
| Buy* | 755 | 266.30p | Automatic Execution |
16:25:14 - 22-Apr-26 |
| Buy* | 2,000 | 266.22p | Ordinary |
16:24:46 - 22-Apr-26 |
| Sell* | 218 | 266.10p | Automatic Execution |
16:24:46 - 22-Apr-26 |
| Sell* | 609 | 266.10p | Automatic Execution |
16:24:46 - 22-Apr-26 |
| Sell* | 1,552 | 266.10p | Automatic Execution |
16:24:46 - 22-Apr-26 |
| Sell* | 507 | 266.10p | Automatic Execution |
16:24:46 - 22-Apr-26 |
| Sell* | 260 | 266.10p | Automatic Execution |
16:24:46 - 22-Apr-26 |
| Sell* | 270 | 266.10p | Automatic Execution |
16:24:46 - 22-Apr-26 |
| Sell* | 1,552 | 266.10p | Automatic Execution |
16:24:46 - 22-Apr-26 |
| Sell* | 1,100 | 266.10p | Automatic Execution |
16:24:46 - 22-Apr-26 |
| Buy* | 500 | 266.28p | Ordinary |
16:24:41 - 22-Apr-26 |
| Buy* | 449 | 266.30p | Automatic Execution |
16:24:10 - 22-Apr-26 |
| Buy* | 598 | 266.30p | Automatic Execution |
16:24:10 - 22-Apr-26 |
| Buy* | 730 | 266.30p | Automatic Execution |
16:24:10 - 22-Apr-26 |
| Buy* | 2 | 266.30p | SI Trade |
16:23:42 - 22-Apr-26 |
| Buy* | 1,132 | 266.20p | Automatic Execution |
16:23:36 - 22-Apr-26 |
| Sell* | 274 | 266.10p | Automatic Execution |
16:23:11 - 22-Apr-26 |
| Sell* | 314 | 266.10p | Automatic Execution |
16:23:11 - 22-Apr-26 |
| Sell* | 1,552 | 266.10p | Automatic Execution |
16:23:11 - 22-Apr-26 |
| Sell* | 310 | 266.10p | Automatic Execution |
16:23:08 - 22-Apr-26 |
| Sell* | 283 | 266.10p | Automatic Execution |
16:23:08 - 22-Apr-26 |
| Buy* | 901 | 266.40p | SI Trade |
16:22:55 - 22-Apr-26 |
| Sell* | 1,145 | 266.30p | Automatic Execution |
16:22:55 - 22-Apr-26 |
| Buy* | 533 | 266.30p | Automatic Execution |
16:22:54 - 22-Apr-26 |
| Buy* | 327 | 266.30p | Automatic Execution |
16:22:54 - 22-Apr-26 |
| Sell* | 1 | 266.10p | Automatic Execution |
16:22:37 - 22-Apr-26 |
| Buy* | 3,336 | 266.20p | Automatic Execution |
16:22:13 - 22-Apr-26 |
| Buy* | 1,552 | 266.10p | Automatic Execution |
16:22:02 - 22-Apr-26 |
| Sell* | 2,616 | 266.02p | Ordinary |
16:21:59 - 22-Apr-26 |
| Sell* | 1,552 | 266.00p | Automatic Execution |
16:21:54 - 22-Apr-26 |
| Sell* | 1,708 | 266.00p | Automatic Execution |
16:21:54 - 22-Apr-26 |
| Sell* | 256 | 266.00p | Automatic Execution |
16:21:54 - 22-Apr-26 |
| Sell* | 1,090 | 266.10p | Automatic Execution |
16:21:45 - 22-Apr-26 |
| Buy* | 141 | 266.30p | SI Trade |
16:21:34 - 22-Apr-26 |
| Buy* | 721 | 266.10p | Automatic Execution |
16:21:32 - 22-Apr-26 |
| Buy* | 3,300 | 266.10p | Automatic Execution |
16:21:32 - 22-Apr-26 |
| Buy* | 660 | 266.10p | Automatic Execution |
16:21:32 - 22-Apr-26 |
| Buy* | 749 | 266.10p | Automatic Execution |
16:21:32 - 22-Apr-26 |
| Buy* | 674 | 266.10p | Automatic Execution |
16:21:32 - 22-Apr-26 |
| Buy* | 814 | 265.92p | Ordinary |
16:21:05 - 22-Apr-26 |
| Sell* | 1,100 | 265.90p | Automatic Execution |
16:21:00 - 22-Apr-26 |
| Buy* | 5 | 266.00p | SI Trade |
16:20:54 - 22-Apr-26 |
| Sell* | 1,386 | 265.90p | Automatic Execution |
16:20:16 - 22-Apr-26 |
| Unknown* | 0 | 266.00p | SI Trade |
16:19:20 - 22-Apr-26 |
| Buy* | 97 | 266.00p | Ordinary |
16:19:17 - 22-Apr-26 |
| Buy* | 1,000 | 265.92p | Ordinary |
16:18:49 - 22-Apr-26 |
| Sell* | 1,552 | 265.80p | Automatic Execution |
16:18:33 - 22-Apr-26 |
| Sell* | 501 | 265.90p | Automatic Execution |
16:18:27 - 22-Apr-26 |
| Sell* | 806 | 266.00p | Automatic Execution |
16:18:16 - 22-Apr-26 |
| Buy* | 3,887 | 266.00p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Buy* | 614 | 266.00p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Buy* | 812 | 266.00p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Buy* | 1,552 | 266.00p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Sell* | 1,552 | 265.90p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Sell* | 1,558 | 265.90p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Buy* | 832 | 265.90p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Buy* | 1,552 | 265.90p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Buy* | 54 | 265.90p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Buy* | 1,942 | 265.90p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Buy* | 483 | 265.90p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Buy* | 568 | 265.90p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Buy* | 1,552 | 265.90p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Buy* | 812 | 265.90p | Automatic Execution |
16:17:45 - 22-Apr-26 |
| Sell* | 1,552 | 265.90p | Automatic Execution |
16:17:09 - 22-Apr-26 |
| Sell* | 1,078 | 266.00p | Automatic Execution |
16:17:00 - 22-Apr-26 |
| Sell* | 2,201 | 266.20p | Automatic Execution |
16:16:58 - 22-Apr-26 |
| Sell* | 1,100 | 266.20p | Automatic Execution |
16:16:58 - 22-Apr-26 |
| Sell* | 2,745 | 266.20p | Automatic Execution |
16:16:58 - 22-Apr-26 |
| Sell* | 1,087 | 266.20p | Automatic Execution |
16:16:58 - 22-Apr-26 |
| Buy* | 538 | 266.30p | Automatic Execution |
16:16:57 - 22-Apr-26 |
| Buy* | 1,552 | 266.30p | Automatic Execution |
16:16:53 - 22-Apr-26 |
| Buy* | 10 | 266.30p | Automatic Execution |
16:16:53 - 22-Apr-26 |
| Sell* | 1,066 | 266.30p | Automatic Execution |
16:16:53 - 22-Apr-26 |
| Sell* | 1,552 | 266.30p | Automatic Execution |
16:16:45 - 22-Apr-26 |
| Sell* | 1,100 | 266.40p | Automatic Execution |
16:16:45 - 22-Apr-26 |
| Buy* | 1,920 | 266.50p | Automatic Execution |
16:16:32 - 22-Apr-26 |
| Sell* | 1,753 | 266.60p | Automatic Execution |
16:16:09 - 22-Apr-26 |
| Sell* | 992 | 266.60p | Automatic Execution |
16:16:09 - 22-Apr-26 |
| Buy* | 1,552 | 266.60p | Automatic Execution |
16:15:48 - 22-Apr-26 |
| Sell* | 355 | 266.60p | Automatic Execution |
16:15:48 - 22-Apr-26 |
| Buy* | 1,552 | 266.60p | Automatic Execution |
16:15:48 - 22-Apr-26 |
| Sell* | 360 | 266.60p | Automatic Execution |
16:15:48 - 22-Apr-26 |
| Sell* | 1,552 | 266.70p | Automatic Execution |
16:15:43 - 22-Apr-26 |
| Buy* | 412 | 266.70p | Automatic Execution |
16:15:43 - 22-Apr-26 |
| Buy* | 913 | 266.70p | Automatic Execution |
16:15:43 - 22-Apr-26 |
| Buy* | 4,186 | 266.70p | Automatic Execution |
16:15:43 - 22-Apr-26 |
| Sell* | 832 | 266.50p | Automatic Execution |
16:15:02 - 22-Apr-26 |
| Sell* | 1,550 | 266.60p | Automatic Execution |
16:15:02 - 22-Apr-26 |
| Buy* | 146 | 266.80p | SI Trade |
16:14:57 - 22-Apr-26 |
| Sell* | 1,552 | 266.70p | Automatic Execution |
16:14:49 - 22-Apr-26 |
| Buy* | 664 | 266.70p | Automatic Execution |
16:14:49 - 22-Apr-26 |
| Buy* | 150 | 266.70p | Automatic Execution |
16:14:49 - 22-Apr-26 |
| Sell* | 174 | 266.50p | Automatic Execution |
16:14:05 - 22-Apr-26 |
| Sell* | 1,858 | 266.50p | Automatic Execution |
16:14:05 - 22-Apr-26 |
| Buy* | 182 | 266.50p | Automatic Execution |
16:13:40 - 22-Apr-26 |
| Buy* | 1,437 | 266.50p | Automatic Execution |
16:13:40 - 22-Apr-26 |
| Buy* | 2,745 | 266.50p | Automatic Execution |
16:13:40 - 22-Apr-26 |
| Buy* | 1,100 | 266.40p | Automatic Execution |
16:13:40 - 22-Apr-26 |
| Buy* | 413 | 266.40p | Automatic Execution |
16:13:40 - 22-Apr-26 |
| Buy* | 2,745 | 266.40p | Automatic Execution |
16:13:40 - 22-Apr-26 |
| Sell* | 1,552 | 266.30p | Automatic Execution |
16:13:32 - 22-Apr-26 |
| Sell* | 375 | 266.30p | Automatic Execution |
16:13:32 - 22-Apr-26 |
| Sell* | 680 | 266.30p | Automatic Execution |
16:13:32 - 22-Apr-26 |
| Sell* | 1,552 | 266.30p | Automatic Execution |
16:13:32 - 22-Apr-26 |
| Buy* | 832 | 266.30p | Automatic Execution |
16:13:31 - 22-Apr-26 |
| Buy* | 1,066 | 266.30p | Automatic Execution |
16:13:31 - 22-Apr-26 |
| Buy* | 288 | 266.30p | Automatic Execution |
16:13:31 - 22-Apr-26 |
| Buy* | 291 | 266.30p | Automatic Execution |
16:13:31 - 22-Apr-26 |
| Buy* | 402 | 266.30p | Automatic Execution |
16:13:31 - 22-Apr-26 |
| Buy* | 1,100 | 266.30p | Automatic Execution |
16:13:31 - 22-Apr-26 |
| Buy* | 801 | 266.20p | Automatic Execution |
16:13:28 - 22-Apr-26 |
| Buy* | 76 | 266.10p | Automatic Execution |
16:13:28 - 22-Apr-26 |
| Buy* | 1,121 | 266.10p | Automatic Execution |
16:13:28 - 22-Apr-26 |
| Sell* | 1,900 | 266.00p | Automatic Execution |
16:13:27 - 22-Apr-26 |
| Buy* | 733 | 266.00p | Automatic Execution |
16:13:26 - 22-Apr-26 |
| Sell* | 28 | 266.00p | Automatic Execution |
16:13:13 - 22-Apr-26 |
| Buy* | 16 | 266.10p | Automatic Execution |
16:12:55 - 22-Apr-26 |
| Sell* | 603 | 266.00p | Automatic Execution |
16:12:47 - 22-Apr-26 |
| Sell* | 2,745 | 266.00p | Automatic Execution |
16:12:47 - 22-Apr-26 |
| Buy* | 1 | 266.10p | SI Trade |
16:12:40 - 22-Apr-26 |
| Buy* | 3,854 | 266.023p | Suspected BUY Trade |
16:12:20 - 22-Apr-26 |
| Sell* | 1,735 | 266.00p | Automatic Execution |
16:12:04 - 22-Apr-26 |
| Sell* | 1,024 | 266.00p | Automatic Execution |
16:12:04 - 22-Apr-26 |
| Sell* | 215 | 266.20p | SI Trade |
16:11:33 - 22-Apr-26 |
| Sell* | 3,055 | 266.00p | SI Trade |
16:11:21 - 22-Apr-26 |
| Buy* | 1,700 | 266.10p | Automatic Execution |
16:11:12 - 22-Apr-26 |
| Buy* | 234 | 266.10p | Automatic Execution |
16:11:12 - 22-Apr-26 |
| Unknown* | 187 | 266.00p | SI Trade |
16:11:10 - 22-Apr-26 |
| Sell* | 9,303 | 266.00p | Automatic Execution |
16:11:10 - 22-Apr-26 |
| Sell* | 7,704 | 266.00p | Automatic Execution |
16:11:10 - 22-Apr-26 |
| Sell* | 13,216 | 266.00p | Automatic Execution |
16:11:10 - 22-Apr-26 |
| Sell* | 7,731 | 266.00p | Automatic Execution |
16:11:10 - 22-Apr-26 |
| Buy* | 530 | 266.00p | Automatic Execution |
16:11:10 - 22-Apr-26 |
| Buy* | 1,020 | 266.00p | Automatic Execution |
16:11:10 - 22-Apr-26 |
| Buy* | 4,050 | 266.00p | Automatic Execution |
16:11:10 - 22-Apr-26 |
| Buy* | 1,100 | 266.00p | Automatic Execution |
16:11:10 - 22-Apr-26 |
| Buy* | 2,745 | 266.00p | Automatic Execution |
16:11:10 - 22-Apr-26 |
| Buy* | 1,049 | 266.00p | Automatic Execution |
16:11:10 - 22-Apr-26 |
| Buy* | 1,552 | 266.00p | Automatic Execution |
16:11:10 - 22-Apr-26 |
| Buy* | 2,000 | 265.92p | Ordinary |
16:10:41 - 22-Apr-26 |
| Sell* | 1,637 | 265.90p | Automatic Execution |
16:10:35 - 22-Apr-26 |
| Sell* | 1,024 | 265.90p | Automatic Execution |
16:10:35 - 22-Apr-26 |
| Buy* | 292 | 266.00p | Automatic Execution |
16:10:35 - 22-Apr-26 |
| Buy* | 484 | 266.00p | Automatic Execution |
16:10:35 - 22-Apr-26 |
| Buy* | 303 | 266.00p | Automatic Execution |
16:10:35 - 22-Apr-26 |
| Buy* | 1,100 | 266.00p | Automatic Execution |
16:10:35 - 22-Apr-26 |