| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,027 | 264.30p | Automatic Execution |
15:38:29 - 23-Apr-26 |
| Buy* | 500 | 264.52p | Ordinary |
15:37:51 - 23-Apr-26 |
| Sell* | 1 | 264.40p | SI Trade |
15:37:43 - 23-Apr-26 |
| Sell* | 373 | 264.36p | Ordinary |
15:37:19 - 23-Apr-26 |
| Buy* | 156 | 264.40p | Automatic Execution |
15:37:15 - 23-Apr-26 |
| Buy* | 314 | 264.40p | Automatic Execution |
15:37:15 - 23-Apr-26 |
| Sell* | 1,250 | 264.30p | Automatic Execution |
15:36:54 - 23-Apr-26 |
| Sell* | 2,839 | 264.30p | Automatic Execution |
15:36:53 - 23-Apr-26 |
| Sell* | 1,607 | 264.30p | Automatic Execution |
15:36:53 - 23-Apr-26 |
| Buy* | 188 | 264.60p | SI Trade |
15:36:52 - 23-Apr-26 |
| Sell* | 1,934 | 264.50p | Automatic Execution |
15:36:46 - 23-Apr-26 |
| Sell* | 1,420 | 264.50p | Automatic Execution |
15:36:46 - 23-Apr-26 |
| Sell* | 1,400 | 264.50p | Automatic Execution |
15:36:46 - 23-Apr-26 |
| Sell* | 1,901 | 264.50p | Automatic Execution |
15:36:46 - 23-Apr-26 |
| Buy* | 1 | 264.70p | SI Trade |
15:36:39 - 23-Apr-26 |
| Buy* | 93 | 264.60p | Automatic Execution |
15:36:31 - 23-Apr-26 |
| Buy* | 3 | 264.70p | SI Trade |
15:36:29 - 23-Apr-26 |
| Sell* | 11 | 264.50p | SI Trade |
15:36:10 - 23-Apr-26 |
| Buy* | 80 | 264.70p | Automatic Execution |
15:35:56 - 23-Apr-26 |
| Buy* | 33 | 264.70p | Automatic Execution |
15:35:56 - 23-Apr-26 |
| Buy* | 279 | 264.60p | Automatic Execution |
15:35:56 - 23-Apr-26 |
| Buy* | 308 | 264.60p | Automatic Execution |
15:35:56 - 23-Apr-26 |
| Unknown* | 3,999 | 264.55p | SI Trade |
15:35:46 - 23-Apr-26 |
| Buy* | 209 | 264.50p | Automatic Execution |
15:35:06 - 23-Apr-26 |
| Buy* | 627 | 264.50p | Automatic Execution |
15:34:44 - 23-Apr-26 |
| Buy* | 1,772 | 264.50p | Automatic Execution |
15:34:32 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:34:32 - 23-Apr-26 |
| Buy* | 776 | 264.50p | Automatic Execution |
15:34:31 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:34:31 - 23-Apr-26 |
| Buy* | 1,753 | 264.50p | Automatic Execution |
15:34:31 - 23-Apr-26 |
| Buy* | 1,254 | 264.50p | Automatic Execution |
15:34:31 - 23-Apr-26 |
| Sell* | 1,989 | 264.30p | Automatic Execution |
15:34:31 - 23-Apr-26 |
| Sell* | 1,254 | 264.30p | Automatic Execution |
15:34:31 - 23-Apr-26 |
| Sell* | 627 | 264.40p | Automatic Execution |
15:34:31 - 23-Apr-26 |
| Buy* | 627 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 616 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 11 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 1,000 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 627 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 406 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 1,254 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Sell* | 1,000 | 264.40p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 1,254 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 1,559 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 890 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 1,254 | 264.50p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 1,902 | 264.40p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Buy* | 774 | 264.40p | Automatic Execution |
15:34:17 - 23-Apr-26 |
| Sell* | 1,712 | 264.30p | Automatic Execution |
15:34:16 - 23-Apr-26 |
| Sell* | 358 | 264.30p | Automatic Execution |
15:34:16 - 23-Apr-26 |
| Sell* | 1,575 | 264.30p | Automatic Execution |
15:34:16 - 23-Apr-26 |
| Sell* | 1,254 | 264.30p | Automatic Execution |
15:34:16 - 23-Apr-26 |
| Sell* | 561 | 264.40p | Automatic Execution |
15:34:16 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:34:07 - 23-Apr-26 |
| Buy* | 1,254 | 264.50p | Automatic Execution |
15:34:06 - 23-Apr-26 |
| Buy* | 1,755 | 264.50p | Automatic Execution |
15:34:06 - 23-Apr-26 |
| Buy* | 1,254 | 264.50p | Automatic Execution |
15:34:06 - 23-Apr-26 |
| Buy* | 557 | 264.50p | Automatic Execution |
15:34:06 - 23-Apr-26 |
| Buy* | 570 | 264.50p | Automatic Execution |
15:34:06 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:34:06 - 23-Apr-26 |
| Sell* | 1,647 | 264.40p | Automatic Execution |
15:34:06 - 23-Apr-26 |
| Buy* | 627 | 264.50p | Automatic Execution |
15:34:04 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:34:04 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:34:04 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 890 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 890 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 696 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 1,203 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 51 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 199 | 264.40p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Sell* | 1,651 | 264.40p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 890 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 157 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 1,254 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 890 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 837 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 323 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 387 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 113 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 357 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 1,254 | 264.50p | Automatic Execution |
15:34:03 - 23-Apr-26 |
| Buy* | 1 | 264.50p | SI Trade |
15:34:01 - 23-Apr-26 |
| Buy* | 1,110 | 264.50p | Automatic Execution |
15:34:01 - 23-Apr-26 |
| Buy* | 500 | 264.50p | Automatic Execution |
15:34:01 - 23-Apr-26 |
| Buy* | 710 | 264.50p | Automatic Execution |
15:33:36 - 23-Apr-26 |
| Buy* | 834 | 264.50p | Automatic Execution |
15:33:36 - 23-Apr-26 |
| Buy* | 1,254 | 264.50p | Automatic Execution |
15:33:36 - 23-Apr-26 |
| Buy* | 627 | 264.50p | Automatic Execution |
15:33:36 - 23-Apr-26 |
| Buy* | 1,500 | 264.50p | Automatic Execution |
15:33:36 - 23-Apr-26 |
| Buy* | 1,254 | 264.50p | Automatic Execution |
15:33:36 - 23-Apr-26 |
| Sell* | 467 | 264.40p | Automatic Execution |
15:33:36 - 23-Apr-26 |
| Sell* | 467 | 264.40p | Automatic Execution |
15:33:36 - 23-Apr-26 |
| Sell* | 936 | 264.40p | Automatic Execution |
15:33:36 - 23-Apr-26 |
| Sell* | 1,902 | 264.40p | Automatic Execution |
15:33:36 - 23-Apr-26 |
| Sell* | 1 | 264.40p | SI Trade |
15:33:34 - 23-Apr-26 |
| Buy* | 60 | 264.60p | SI Trade |
15:33:34 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:33:01 - 23-Apr-26 |
| Buy* | 599 | 264.50p | Automatic Execution |
15:32:25 - 23-Apr-26 |
| Buy* | 293 | 264.50p | Automatic Execution |
15:32:25 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:32:25 - 23-Apr-26 |
| Sell* | 2,042 | 264.50p | Automatic Execution |
15:31:56 - 23-Apr-26 |
| Buy* | 1 | 264.70p | Automatic Execution |
15:31:20 - 23-Apr-26 |
| Unknown* | 0 | 264.70p | SI Trade |
15:30:45 - 23-Apr-26 |
| Sell* | 38 | 264.60p | SI Trade |
15:30:17 - 23-Apr-26 |
| Buy* | 570 | 264.60p | Automatic Execution |
15:30:17 - 23-Apr-26 |
| Unknown* | 0 | 264.60p | SI Trade |
15:29:59 - 23-Apr-26 |
| Buy* | 250 | 264.50p | Automatic Execution |
15:29:50 - 23-Apr-26 |
| Buy* | 211 | 264.50p | Automatic Execution |
15:28:12 - 23-Apr-26 |
| Buy* | 1,901 | 264.50p | Automatic Execution |
15:28:12 - 23-Apr-26 |
| Unknown* | 0 | 264.40p | SI Trade |
15:28:07 - 23-Apr-26 |
| Buy* | 1,700 | 264.50p | Automatic Execution |
15:28:07 - 23-Apr-26 |
| Sell* | 454 | 264.50p | Automatic Execution |
15:28:07 - 23-Apr-26 |
| Sell* | 910 | 264.50p | Automatic Execution |
15:28:07 - 23-Apr-26 |
| Sell* | 1,400 | 264.50p | Automatic Execution |
15:28:07 - 23-Apr-26 |
| Unknown* | 0 | 264.70p | SI Trade |
15:27:58 - 23-Apr-26 |
| Unknown* | 0 | 264.70p | SI Trade |
15:27:41 - 23-Apr-26 |
| Unknown* | 0 | 264.70p | SI Trade |
15:27:35 - 23-Apr-26 |
| Unknown* | 0 | 264.70p | SI Trade |
15:27:35 - 23-Apr-26 |
| Unknown* | 0 | 264.70p | SI Trade |
15:27:35 - 23-Apr-26 |
| Unknown* | 0 | 264.70p | SI Trade |
15:27:31 - 23-Apr-26 |
| Buy* | 891 | 264.60p | Automatic Execution |
15:26:41 - 23-Apr-26 |
| Sell* | 1,961 | 264.70p | Automatic Execution |
15:26:19 - 23-Apr-26 |
| Sell* | 86 | 264.70p | Automatic Execution |
15:26:19 - 23-Apr-26 |
| Sell* | 1,524 | 264.70p | SI Trade |
15:26:02 - 23-Apr-26 |
| Sell* | 173 | 264.70p | Automatic Execution |
15:26:02 - 23-Apr-26 |
| Sell* | 663 | 264.70p | Automatic Execution |
15:26:02 - 23-Apr-26 |
| Sell* | 430 | 264.70p | Automatic Execution |
15:26:02 - 23-Apr-26 |
| Sell* | 862 | 264.70p | Automatic Execution |
15:26:02 - 23-Apr-26 |
| Sell* | 1 | 264.70p | Automatic Execution |
15:26:02 - 23-Apr-26 |
| Sell* | 1,967 | 264.70p | Automatic Execution |
15:26:02 - 23-Apr-26 |
| Buy* | 210 | 264.80p | Automatic Execution |
15:25:28 - 23-Apr-26 |
| Buy* | 93 | 264.80p | Automatic Execution |
15:25:28 - 23-Apr-26 |
| Buy* | 148 | 264.80p | Automatic Execution |
15:25:28 - 23-Apr-26 |
| Buy* | 8 | 264.80p | SI Trade |
15:23:30 - 23-Apr-26 |
| Buy* | 110 | 264.72p | Ordinary |
15:23:17 - 23-Apr-26 |
| Buy* | 211 | 264.70p | Automatic Execution |
15:22:37 - 23-Apr-26 |
| Buy* | 169 | 264.70p | Automatic Execution |
15:22:37 - 23-Apr-26 |
| Buy* | 18,788 | 264.758p | Suspected BUY Trade |
15:22:23 - 23-Apr-26 |
| Buy* | 34 | 264.60p | Automatic Execution |
15:21:58 - 23-Apr-26 |
| Buy* | 729 | 264.60p | Automatic Execution |
15:21:58 - 23-Apr-26 |
| Buy* | 2 | 264.60p | SI Trade |
15:21:11 - 23-Apr-26 |
| Sell* | 1,924 | 264.60p | Automatic Execution |
15:21:06 - 23-Apr-26 |
| Buy* | 286 | 264.70p | Automatic Execution |
15:19:16 - 23-Apr-26 |
| Sell* | 1,183 | 264.70p | Automatic Execution |
15:19:01 - 23-Apr-26 |
| Buy* | 4 | 264.881p | Suspected BUY Trade |
15:18:12 - 23-Apr-26 |
| Buy* | 1,254 | 264.80p | Automatic Execution |
15:18:05 - 23-Apr-26 |
| Buy* | 2,043 | 264.90p | Automatic Execution |
15:17:38 - 23-Apr-26 |
| Sell* | 611 | 264.90p | Automatic Execution |
15:17:38 - 23-Apr-26 |
| Sell* | 1,223 | 264.90p | Automatic Execution |
15:17:38 - 23-Apr-26 |
| Buy* | 106 | 265.10p | Automatic Execution |
15:17:29 - 23-Apr-26 |
| Buy* | 144 | 265.00p | Automatic Execution |
15:17:29 - 23-Apr-26 |
| Buy* | 474 | 265.00p | Automatic Execution |
15:15:55 - 23-Apr-26 |
| Buy* | 1,902 | 265.00p | Automatic Execution |
15:15:55 - 23-Apr-26 |
| Buy* | 251 | 265.00p | Automatic Execution |
15:15:55 - 23-Apr-26 |
| Sell* | 1,902 | 265.00p | Automatic Execution |
15:15:40 - 23-Apr-26 |
| Buy* | 536 | 265.00p | Automatic Execution |
15:15:40 - 23-Apr-26 |
| Buy* | 9 | 265.00p | Automatic Execution |
15:15:40 - 23-Apr-26 |
| Buy* | 200 | 265.00p | SI Trade |
15:15:30 - 23-Apr-26 |
| Buy* | 37 | 264.983p | Suspected BUY Trade |
15:15:18 - 23-Apr-26 |
| Buy* | 205 | 264.90p | Automatic Execution |
15:15:05 - 23-Apr-26 |
| Buy* | 857 | 264.90p | Automatic Execution |
15:15:05 - 23-Apr-26 |
| Buy* | 1,156 | 264.80p | Automatic Execution |
15:14:40 - 23-Apr-26 |
| Sell* | 1,500 | 264.72p | Ordinary |
15:14:38 - 23-Apr-26 |
| Sell* | 1,254 | 264.70p | Automatic Execution |
15:14:29 - 23-Apr-26 |
| Sell* | 122 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 136 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 122 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 136 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 126 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 136 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 135 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 137 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 138 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 66 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 136 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 136 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Sell* | 136 | 264.70p | SI Trade |
15:13:30 - 23-Apr-26 |
| Buy* | 106 | 264.80p | Ordinary |
15:13:06 - 23-Apr-26 |
| Buy* | 8 | 264.8331p | Ordinary |
15:13:05 - 23-Apr-26 |
| Buy* | 559 | 264.80p | Automatic Execution |
15:12:14 - 23-Apr-26 |
| Buy* | 168 | 264.70p | Automatic Execution |
15:12:14 - 23-Apr-26 |
| Buy* | 551 | 264.70p | Automatic Execution |
15:12:14 - 23-Apr-26 |
| Buy* | 225 | 264.60p | Automatic Execution |
15:12:14 - 23-Apr-26 |
| Buy* | 468 | 264.60p | Automatic Execution |
15:12:14 - 23-Apr-26 |
| Buy* | 162 | 264.50p | Automatic Execution |
15:11:58 - 23-Apr-26 |
| Buy* | 1,902 | 264.40p | Automatic Execution |
15:11:02 - 23-Apr-26 |
| Buy* | 35 | 264.40p | SI Trade |
15:11:02 - 23-Apr-26 |
| Buy* | 1,609 | 264.45p | Ordinary |
15:10:29 - 23-Apr-26 |
| Sell* | 1,868 | 264.40p | Automatic Execution |
15:10:29 - 23-Apr-26 |
| Sell* | 1 | 264.40p | Automatic Execution |
15:10:29 - 23-Apr-26 |
| Sell* | 1,901 | 264.50p | Automatic Execution |
15:09:13 - 23-Apr-26 |
| Unknown* | 919 | 264.50p | SI Trade |
15:09:06 - 23-Apr-26 |
| Buy* | 250 | 264.50p | Automatic Execution |
15:08:35 - 23-Apr-26 |
| Sell* | 1,518 | 264.50p | Automatic Execution |
15:07:22 - 23-Apr-26 |
| Sell* | 3,037 | 264.50p | Automatic Execution |
15:07:22 - 23-Apr-26 |