| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,548 | 165.257p | SI Trade Negotiated Trade |
16:47:10 - 16-Apr-26 |
| Buy* | 39,842 | 164.40p | Suspected BUY Trade |
16:35:29 - 16-Apr-26 |
| Sell* | 77 | 164.40p | Automatic Execution |
16:23:15 - 16-Apr-26 |
| Sell* | 356 | 164.60p | Automatic Execution |
16:18:27 - 16-Apr-26 |
| Buy* | 480 | 164.80p | Automatic Execution |
16:18:24 - 16-Apr-26 |
| Buy* | 464 | 164.80p | Automatic Execution |
16:18:24 - 16-Apr-26 |
| Sell* | 70 | 164.60p | Automatic Execution |
16:12:32 - 16-Apr-26 |
| Sell* | 966 | 164.60p | Automatic Execution |
16:12:32 - 16-Apr-26 |
| Sell* | 464 | 164.60p | Automatic Execution |
16:12:32 - 16-Apr-26 |
| Sell* | 484 | 164.80p | Automatic Execution |
16:07:53 - 16-Apr-26 |
| Sell* | 487 | 164.80p | Automatic Execution |
16:07:53 - 16-Apr-26 |
| Sell* | 484 | 164.80p | Automatic Execution |
16:07:53 - 16-Apr-26 |
| Sell* | 485 | 164.80p | Automatic Execution |
16:07:53 - 16-Apr-26 |
| Buy* | 29,000 | 165.20p | Ordinary |
16:04:27 - 16-Apr-26 |
| Buy* | 480 | 165.20p | Automatic Execution |
16:03:41 - 16-Apr-26 |
| Buy* | 350 | 165.20p | Automatic Execution |
16:03:41 - 16-Apr-26 |
| Buy* | 172 | 165.20p | Automatic Execution |
16:03:41 - 16-Apr-26 |
| Buy* | 312 | 165.20p | Automatic Execution |
16:03:41 - 16-Apr-26 |
| Buy* | 516 | 165.20p | Automatic Execution |
16:03:41 - 16-Apr-26 |
| Buy* | 2 | 165.20p | SI Trade |
16:00:28 - 16-Apr-26 |
| Buy* | 23 | 165.20p | SI Trade |
15:58:49 - 16-Apr-26 |
| Unknown* | 0 | 165.20p | SI Trade |
15:58:49 - 16-Apr-26 |
| Sell* | 601 | 164.824p | Negotiated Trade |
15:50:46 - 16-Apr-26 |
| Sell* | 53 | 164.60p | SI Trade |
15:30:29 - 16-Apr-26 |
| Buy* | 120 | 165.00p | Automatic Execution |
15:29:14 - 16-Apr-26 |
| Buy* | 543 | 164.80p | Automatic Execution |
15:29:14 - 16-Apr-26 |
| Unknown* | 0 | 165.00p | SI Trade |
15:28:57 - 16-Apr-26 |
| Buy* | 125 | 165.00p | SI Trade |
15:28:48 - 16-Apr-26 |
| Buy* | 2 | 164.80p | SI Trade |
15:24:13 - 16-Apr-26 |
| Sell* | 715 | 164.40p | Automatic Execution |
15:24:13 - 16-Apr-26 |
| Sell* | 355 | 164.60p | Automatic Execution |
15:22:14 - 16-Apr-26 |
| Sell* | 457 | 165.00p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Sell* | 457 | 165.00p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Sell* | 122 | 165.00p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Sell* | 458 | 165.00p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Sell* | 1,021 | 165.00p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Sell* | 937 | 165.00p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
15:21:47 - 16-Apr-26 |
| Sell* | 508 | 165.20p | Automatic Execution |
15:17:32 - 16-Apr-26 |
| Sell* | 478 | 165.20p | Automatic Execution |
15:17:32 - 16-Apr-26 |
| Sell* | 203 | 165.20p | Automatic Execution |
15:17:32 - 16-Apr-26 |
| Sell* | 35 | 165.40p | Automatic Execution |
15:16:42 - 16-Apr-26 |
| Sell* | 477 | 165.40p | Automatic Execution |
15:16:42 - 16-Apr-26 |
| Buy* | 85 | 165.40p | Automatic Execution |
14:59:40 - 16-Apr-26 |
| Buy* | 495 | 165.40p | Automatic Execution |
14:59:40 - 16-Apr-26 |
| Buy* | 545 | 165.40p | Automatic Execution |
14:59:40 - 16-Apr-26 |
| Buy* | 393 | 165.40p | Automatic Execution |
14:59:40 - 16-Apr-26 |
| Buy* | 1 | 165.40p | SI Trade |
14:58:59 - 16-Apr-26 |
| Sell* | 146 | 165.20p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 944 | 165.20p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 393 | 165.20p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 156 | 165.20p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Buy* | 937 | 165.40p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Buy* | 919 | 165.40p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Buy* | 156 | 165.20p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 246 | 164.60p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 306 | 164.80p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 903 | 164.80p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 83 | 165.00p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 500 | 165.00p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 460 | 165.00p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 894 | 165.00p | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 246 | 165.40p | Automatic Execution |
14:55:11 - 16-Apr-26 |
| Sell* | 865 | 165.40p | Automatic Execution |
14:55:11 - 16-Apr-26 |
| Sell* | 452 | 165.40p | Automatic Execution |
14:55:11 - 16-Apr-26 |
| Sell* | 484 | 165.80p | Automatic Execution |
14:46:09 - 16-Apr-26 |
| Sell* | 11 | 165.80p | Automatic Execution |
14:46:09 - 16-Apr-26 |
| Sell* | 88 | 165.80p | Automatic Execution |
14:46:09 - 16-Apr-26 |
| Sell* | 87 | 165.80p | Automatic Execution |
14:46:09 - 16-Apr-26 |
| Sell* | 732 | 165.80p | Automatic Execution |
14:46:09 - 16-Apr-26 |
| Sell* | 485 | 165.80p | Automatic Execution |
14:46:09 - 16-Apr-26 |
| Buy* | 7 | 166.40p | SI Trade |
14:45:06 - 16-Apr-26 |
| Sell* | 256 | 165.80p | SI Trade |
14:42:55 - 16-Apr-26 |
| Sell* | 2 | 165.80p | SI Trade |
14:39:36 - 16-Apr-26 |
| Buy* | 10 | 166.40p | SI Trade |
14:31:49 - 16-Apr-26 |
| Sell* | 1 | 165.80p | Automatic Execution |
14:11:29 - 16-Apr-26 |
| Sell* | 78 | 166.00p | Automatic Execution |
14:10:00 - 16-Apr-26 |
| Sell* | 41 | 166.00p | Automatic Execution |
14:10:00 - 16-Apr-26 |
| Sell* | 48 | 166.20p | Automatic Execution |
14:09:59 - 16-Apr-26 |
| Sell* | 460 | 166.20p | Automatic Execution |
14:09:59 - 16-Apr-26 |
| Buy* | 58 | 166.40p | Automatic Execution |
13:57:59 - 16-Apr-26 |
| Sell* | 511 | 166.40p | Automatic Execution |
13:57:59 - 16-Apr-26 |
| Sell* | 110 | 166.40p | Automatic Execution |
13:57:59 - 16-Apr-26 |
| Sell* | 119 | 166.40p | Automatic Execution |
13:57:59 - 16-Apr-26 |
| Sell* | 511 | 166.40p | Automatic Execution |
13:57:59 - 16-Apr-26 |
| Sell* | 106 | 166.40p | Automatic Execution |
13:57:59 - 16-Apr-26 |
| Sell* | 270 | 166.40p | Automatic Execution |
13:57:59 - 16-Apr-26 |
| Sell* | 481 | 166.40p | Automatic Execution |
13:57:59 - 16-Apr-26 |
| Sell* | 67 | 166.668p | SI Trade |
13:04:15 - 16-Apr-26 |
| Sell* | 200 | 166.40p | Automatic Execution |
12:52:37 - 16-Apr-26 |
| Sell* | 90 | 166.40p | Automatic Execution |
12:52:37 - 16-Apr-26 |
| Sell* | 266 | 166.40p | Automatic Execution |
12:52:16 - 16-Apr-26 |
| Sell* | 60 | 166.60p | Automatic Execution |
12:50:59 - 16-Apr-26 |
| Sell* | 322 | 166.60p | Automatic Execution |
12:50:59 - 16-Apr-26 |
| Sell* | 451 | 166.60p | Automatic Execution |
12:50:59 - 16-Apr-26 |
| Sell* | 73 | 166.80p | Automatic Execution |
12:50:35 - 16-Apr-26 |
| Sell* | 499 | 166.80p | Automatic Execution |
12:50:35 - 16-Apr-26 |
| Buy* | 1,236 | 166.40p | Automatic Execution |
12:43:56 - 16-Apr-26 |
| Buy* | 1,453 | 166.40p | Automatic Execution |
12:43:56 - 16-Apr-26 |
| Sell* | 976 | 166.40p | Automatic Execution |
12:43:56 - 16-Apr-26 |
| Sell* | 1,000 | 166.40p | Automatic Execution |
12:43:56 - 16-Apr-26 |
| Sell* | 468 | 166.40p | Automatic Execution |
12:43:56 - 16-Apr-26 |
| Sell* | 478 | 166.60p | Automatic Execution |
12:38:08 - 16-Apr-26 |
| Sell* | 955 | 166.60p | Automatic Execution |
12:38:08 - 16-Apr-26 |
| Sell* | 492 | 166.60p | Automatic Execution |
12:38:08 - 16-Apr-26 |
| Sell* | 208 | 167.00p | Automatic Execution |
12:36:34 - 16-Apr-26 |
| Unknown* | 4 | 167.00p | SI Trade |
12:36:32 - 16-Apr-26 |
| Sell* | 464 | 167.00p | Automatic Execution |
12:36:32 - 16-Apr-26 |
| Sell* | 114 | 167.00p | Automatic Execution |
12:36:32 - 16-Apr-26 |
| Sell* | 110 | 167.00p | Automatic Execution |
12:36:32 - 16-Apr-26 |
| Sell* | 288 | 167.00p | Automatic Execution |
12:36:32 - 16-Apr-26 |
| Sell* | 289 | 167.00p | Automatic Execution |
12:36:32 - 16-Apr-26 |
| Sell* | 1,395 | 167.00p | Automatic Execution |
12:36:32 - 16-Apr-26 |
| Buy* | 600 | 167.20p | Automatic Execution |
12:35:57 - 16-Apr-26 |
| Buy* | 12 | 167.20p | SI Trade |
12:22:42 - 16-Apr-26 |
| Sell* | 54 | 166.40p | SI Trade |
12:16:33 - 16-Apr-26 |
| Sell* | 9,343 | 166.72p | Ordinary |
11:58:50 - 16-Apr-26 |
| Buy* | 603 | 166.00p | Automatic Execution |
11:57:16 - 16-Apr-26 |
| Sell* | 36 | 165.40p | Automatic Execution |
11:35:20 - 16-Apr-26 |
| Sell* | 886 | 165.40p | Automatic Execution |
11:35:20 - 16-Apr-26 |
| Sell* | 823 | 165.60p | Automatic Execution |
11:35:19 - 16-Apr-26 |
| Sell* | 65 | 165.80p | Automatic Execution |
11:35:19 - 16-Apr-26 |
| Sell* | 1,000 | 165.80p | Automatic Execution |
11:35:19 - 16-Apr-26 |
| Sell* | 387 | 165.80p | Automatic Execution |
11:35:19 - 16-Apr-26 |
| Sell* | 1 | 165.80p | SI Trade |
11:31:35 - 16-Apr-26 |
| Sell* | 65 | 165.80p | Automatic Execution |
11:31:35 - 16-Apr-26 |
| Sell* | 20,000 | 165.2797p | Ordinary |
11:22:53 - 16-Apr-26 |
| Buy* | 147 | 166.246p | Suspected BUY Trade |
10:45:40 - 16-Apr-26 |
| Sell* | 130 | 166.04p | Ordinary |
10:42:35 - 16-Apr-26 |
| Sell* | 1,195 | 166.022p | Negotiated Trade |
10:41:48 - 16-Apr-26 |
| Sell* | 452 | 166.20p | Automatic Execution |
10:36:37 - 16-Apr-26 |
| Sell* | 110 | 166.20p | Automatic Execution |
10:36:37 - 16-Apr-26 |
| Sell* | 353 | 166.40p | Automatic Execution |
10:36:15 - 16-Apr-26 |
| Sell* | 625 | 166.40p | Automatic Execution |
10:36:15 - 16-Apr-26 |
| Sell* | 468 | 166.40p | Automatic Execution |
10:36:15 - 16-Apr-26 |
| Sell* | 544 | 166.40p | Automatic Execution |
10:36:15 - 16-Apr-26 |
| Sell* | 149 | 166.40p | Automatic Execution |
10:30:51 - 16-Apr-26 |
| Sell* | 676 | 166.40p | Automatic Execution |
10:27:36 - 16-Apr-26 |
| Sell* | 382 | 166.40p | Automatic Execution |
10:27:36 - 16-Apr-26 |
| Sell* | 6 | 166.40p | Automatic Execution |
10:27:36 - 16-Apr-26 |
| Sell* | 442 | 166.40p | Automatic Execution |
10:27:36 - 16-Apr-26 |
| Buy* | 47 | 167.00p | SI Trade |
10:19:17 - 16-Apr-26 |
| Buy* | 41 | 167.00p | SI Trade |
10:11:56 - 16-Apr-26 |
| Buy* | 25 | 167.00p | SI Trade |
09:52:41 - 16-Apr-26 |
| Buy* | 50 | 167.00p | SI Trade |
09:37:43 - 16-Apr-26 |
| Sell* | 55,000 | 166.40p | Ordinary |
09:07:13 - 16-Apr-26 |
| Sell* | 6 | 166.20p | Automatic Execution |
08:35:03 - 16-Apr-26 |
| Sell* | 16 | 166.60p | Automatic Execution |
08:26:00 - 16-Apr-26 |
| Sell* | 486 | 166.60p | Automatic Execution |
08:26:00 - 16-Apr-26 |
| Sell* | 37 | 166.60p | Automatic Execution |
08:26:00 - 16-Apr-26 |
| Sell* | 90 | 166.60p | Automatic Execution |
08:25:54 - 16-Apr-26 |
| Buy* | 3 | 167.40p | SI Trade |
08:20:30 - 16-Apr-26 |
| Buy* | 4 | 167.40p | SI Trade |
08:20:30 - 16-Apr-26 |
| Unknown* | 0 | 167.40p | SI Trade |
08:19:31 - 16-Apr-26 |
| Unknown* | 0 | 165.40p | SI Trade |
08:18:35 - 16-Apr-26 |
| Buy* | 187 | 166.80p | Automatic Execution |
08:18:35 - 16-Apr-26 |
| Buy* | 579 | 166.80p | Automatic Execution |
08:18:35 - 16-Apr-26 |
| Buy* | 123 | 166.80p | Automatic Execution |
08:18:35 - 16-Apr-26 |
| Buy* | 817 | 166.40p | Automatic Execution |
08:18:35 - 16-Apr-26 |
| Buy* | 597 | 166.20p | Automatic Execution |
08:18:35 - 16-Apr-26 |
| Buy* | 53 | 166.20p | Automatic Execution |
08:18:35 - 16-Apr-26 |
| Buy* | 243 | 169.40p | Suspected BUY Trade |
08:00:00 - 16-Apr-26 |
| Unknown* | 3,985 | 165.83p | SI Trade Negotiated Trade |
16:47:09 - 15-Apr-26 |
| Buy* | 60,158 | 165.00p | Suspected BUY Trade |
16:35:17 - 15-Apr-26 |
| Sell* | 214 | 165.20p | Automatic Execution |
16:28:18 - 15-Apr-26 |
| Sell* | 300 | 165.20p | Automatic Execution |
16:28:18 - 15-Apr-26 |
| Sell* | 388 | 165.20p | Automatic Execution |
16:28:18 - 15-Apr-26 |
| Buy* | 479 | 165.20p | Automatic Execution |
16:28:18 - 15-Apr-26 |
| Buy* | 500 | 165.20p | Automatic Execution |
16:28:18 - 15-Apr-26 |
| Buy* | 928 | 165.00p | Automatic Execution |
16:28:17 - 15-Apr-26 |
| Buy* | 380 | 165.00p | Automatic Execution |
16:28:17 - 15-Apr-26 |
| Buy* | 490 | 165.00p | Automatic Execution |
16:28:17 - 15-Apr-26 |
| Buy* | 254 | 164.80p | Automatic Execution |
16:28:17 - 15-Apr-26 |
| Sell* | 232 | 164.60p | Automatic Execution |
16:28:17 - 15-Apr-26 |
| Sell* | 126 | 164.80p | Automatic Execution |
16:23:56 - 15-Apr-26 |
| Sell* | 160 | 164.80p | Automatic Execution |
16:23:56 - 15-Apr-26 |
| Sell* | 1,040 | 164.80p | Automatic Execution |
16:23:56 - 15-Apr-26 |
| Sell* | 181 | 164.80p | Automatic Execution |
16:23:56 - 15-Apr-26 |
| Sell* | 3 | 165.00p | Automatic Execution |
16:22:01 - 15-Apr-26 |
| Sell* | 222 | 165.00p | Automatic Execution |
16:22:01 - 15-Apr-26 |
| Buy* | 277 | 165.20p | Automatic Execution |
16:18:52 - 15-Apr-26 |
| Buy* | 552 | 165.20p | Automatic Execution |
16:18:42 - 15-Apr-26 |
| Buy* | 928 | 165.20p | Automatic Execution |
16:18:42 - 15-Apr-26 |
| Buy* | 555 | 165.20p | Automatic Execution |
16:17:00 - 15-Apr-26 |
| Buy* | 22 | 165.20p | Automatic Execution |
16:17:00 - 15-Apr-26 |
| Buy* | 435 | 165.20p | Automatic Execution |
16:17:00 - 15-Apr-26 |
| Buy* | 571 | 165.20p | Automatic Execution |
16:17:00 - 15-Apr-26 |
| Buy* | 596 | 165.20p | Automatic Execution |
16:17:00 - 15-Apr-26 |
| Buy* | 260 | 165.20p | Automatic Execution |
16:17:00 - 15-Apr-26 |
| Buy* | 938 | 165.20p | Automatic Execution |
16:17:00 - 15-Apr-26 |
| Buy* | 472 | 165.00p | Automatic Execution |
16:16:51 - 15-Apr-26 |
| Buy* | 475 | 165.00p | Automatic Execution |
16:00:58 - 15-Apr-26 |
| Sell* | 537 | 165.00p | Automatic Execution |
16:00:56 - 15-Apr-26 |
| Sell* | 403 | 165.00p | Automatic Execution |
16:00:56 - 15-Apr-26 |
| Sell* | 67 | 165.00p | Automatic Execution |
16:00:55 - 15-Apr-26 |
| Sell* | 470 | 165.00p | Automatic Execution |
16:00:55 - 15-Apr-26 |
| Sell* | 56 | 165.00p | Automatic Execution |
16:00:55 - 15-Apr-26 |
| Sell* | 947 | 165.00p | Automatic Execution |
16:00:55 - 15-Apr-26 |
| Sell* | 347 | 165.00p | Automatic Execution |
16:00:55 - 15-Apr-26 |
| Sell* | 1,277 | 165.00p | Automatic Execution |
16:00:55 - 15-Apr-26 |