| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,087 | 574.50p | SI Trade Negotiated Trade |
16:47:05 - 14-Apr-26 |
| Buy* | 107,965 | 578.50p | Suspected BUY Trade |
16:35:23 - 14-Apr-26 |
| Sell* | 2,254 | 576.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Sell* | 2,165 | 576.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Sell* | 1,000 | 576.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Sell* | 878 | 576.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Sell* | 122 | 576.00p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Unknown* | 0 | 577.00p | SI Trade |
16:28:56 - 14-Apr-26 |
| Buy* | 1,000 | 576.8499p | Ordinary |
16:28:49 - 14-Apr-26 |
| Buy* | 520 | 576.8499p | Ordinary |
16:28:47 - 14-Apr-26 |
| Sell* | 1,000 | 576.20p | Ordinary |
16:28:44 - 14-Apr-26 |
| Buy* | 2,520 | 576.6012p | Ordinary |
16:27:45 - 14-Apr-26 |
| Buy* | 15 | 577.00p | SI Trade |
16:26:51 - 14-Apr-26 |
| Unknown* | 0 | 577.00p | SI Trade |
16:26:07 - 14-Apr-26 |
| Sell* | 423 | 576.50p | Automatic Execution |
16:26:07 - 14-Apr-26 |
| Sell* | 423 | 576.50p | Automatic Execution |
16:26:07 - 14-Apr-26 |
| Sell* | 38 | 576.50p | Automatic Execution |
16:26:07 - 14-Apr-26 |
| Sell* | 424 | 576.50p | Automatic Execution |
16:26:07 - 14-Apr-26 |
| Sell* | 521 | 576.50p | Automatic Execution |
16:25:33 - 14-Apr-26 |
| Sell* | 521 | 576.50p | Automatic Execution |
16:25:33 - 14-Apr-26 |
| Sell* | 193 | 576.50p | Automatic Execution |
16:25:33 - 14-Apr-26 |
| Sell* | 1,092 | 576.50p | Automatic Execution |
16:25:33 - 14-Apr-26 |
| Sell* | 2,254 | 576.50p | Automatic Execution |
16:25:33 - 14-Apr-26 |
| Sell* | 4 | 576.50p | SI Trade |
16:25:22 - 14-Apr-26 |
| Buy* | 8,750 | 576.614p | Ordinary |
16:22:19 - 14-Apr-26 |
| Buy* | 750 | 577.00p | Automatic Execution |
16:21:43 - 14-Apr-26 |
| Buy* | 1,788 | 577.00p | Automatic Execution |
16:21:37 - 14-Apr-26 |
| Buy* | 2,831 | 576.50p | Automatic Execution |
16:21:27 - 14-Apr-26 |
| Sell* | 1,735 | 576.10p | Ordinary |
16:21:26 - 14-Apr-26 |
| Buy* | 1,055 | 576.50p | Automatic Execution |
16:21:23 - 14-Apr-26 |
| Buy* | 2,166 | 576.50p | Automatic Execution |
16:21:23 - 14-Apr-26 |
| Buy* | 1,800 | 575.6235p | Ordinary |
16:19:08 - 14-Apr-26 |
| Buy* | 148 | 575.624p | Ordinary |
16:18:21 - 14-Apr-26 |
| Buy* | 148 | 575.6228p | Ordinary |
16:17:06 - 14-Apr-26 |
| Buy* | 2,475 | 575.60p | Ordinary |
16:16:50 - 14-Apr-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:16:10 - 14-Apr-26 |
| Buy* | 90 | 576.00p | SI Trade |
16:16:00 - 14-Apr-26 |
| Buy* | 30 | 576.00p | SI Trade |
16:15:52 - 14-Apr-26 |
| Buy* | 2,722 | 575.8499p | Ordinary |
16:15:24 - 14-Apr-26 |
| Buy* | 40 | 576.00p | SI Trade |
16:13:58 - 14-Apr-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:13:12 - 14-Apr-26 |
| Buy* | 19 | 576.00p | SI Trade |
16:13:05 - 14-Apr-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:13:04 - 14-Apr-26 |
| Buy* | 40 | 576.00p | SI Trade |
16:13:04 - 14-Apr-26 |
| Buy* | 462 | 576.00p | SI Trade |
16:13:04 - 14-Apr-26 |
| Buy* | 689 | 575.8499p | Ordinary |
16:10:27 - 14-Apr-26 |
| Unknown* | 0 | 575.00p | SI Trade |
16:10:16 - 14-Apr-26 |
| Buy* | 935 | 575.3006p | Ordinary |
16:09:46 - 14-Apr-26 |
| Buy* | 40 | 575.50p | SI Trade |
16:09:42 - 14-Apr-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:08:01 - 14-Apr-26 |
| Buy* | 4,369 | 575.8499p | Ordinary |
16:07:51 - 14-Apr-26 |
| Unknown* | 0 | 576.50p | SI Trade |
16:04:36 - 14-Apr-26 |
| Buy* | 4,083 | 576.10p | Ordinary |
16:04:32 - 14-Apr-26 |
| Buy* | 1,000 | 576.10p | Ordinary |
16:03:46 - 14-Apr-26 |
| Sell* | 3,453 | 575.9895p | Ordinary |
16:03:15 - 14-Apr-26 |
| Buy* | 3,718 | 576.1155p | Ordinary |
16:02:51 - 14-Apr-26 |
| Sell* | 171 | 575.989p | Ordinary |
16:01:38 - 14-Apr-26 |
| Buy* | 875 | 576.10p | Ordinary |
16:00:29 - 14-Apr-26 |
| Buy* | 53 | 576.50p | SI Trade |
15:59:12 - 14-Apr-26 |
| Buy* | 1 | 576.10p | Ordinary |
15:58:41 - 14-Apr-26 |
| Buy* | 3 | 576.50p | SI Trade |
15:58:02 - 14-Apr-26 |
| Buy* | 6 | 576.50p | SI Trade |
15:57:50 - 14-Apr-26 |
| Sell* | 517 | 575.99p | Ordinary |
15:57:22 - 14-Apr-26 |
| Buy* | 18 | 576.50p | SI Trade |
15:54:14 - 14-Apr-26 |
| Buy* | 61 | 576.10p | Ordinary |
15:53:47 - 14-Apr-26 |
| Sell* | 2 | 575.99p | Ordinary |
15:53:05 - 14-Apr-26 |
| Unknown* | 0 | 576.50p | SI Trade |
15:52:57 - 14-Apr-26 |
| Sell* | 521 | 575.7447p | Ordinary |
15:51:29 - 14-Apr-26 |
| Sell* | 3,473 | 575.7445p | Ordinary |
15:51:21 - 14-Apr-26 |
| Sell* | 430 | 575.49p | Ordinary |
15:49:49 - 14-Apr-26 |
| Sell* | 2 | 575.00p | SI Trade |
15:49:22 - 14-Apr-26 |
| Unknown* | 0 | 576.00p | SI Trade |
15:48:37 - 14-Apr-26 |
| Buy* | 3 | 576.00p | SI Trade |
15:48:17 - 14-Apr-26 |
| Sell* | 60 | 575.49p | Ordinary |
15:47:56 - 14-Apr-26 |
| Buy* | 349 | 575.60p | Ordinary |
15:47:07 - 14-Apr-26 |
| Buy* | 1,266 | 575.616p | Ordinary |
15:46:26 - 14-Apr-26 |
| Unknown* | 1,909 | 575.50p | Automatic Execution |
15:46:00 - 14-Apr-26 |
| Buy* | 379 | 575.50p | Automatic Execution |
15:46:00 - 14-Apr-26 |
| Buy* | 2,350 | 575.50p | Automatic Execution |
15:46:00 - 14-Apr-26 |
| Buy* | 606 | 575.50p | Automatic Execution |
15:46:00 - 14-Apr-26 |
| Buy* | 862 | 575.50p | Automatic Execution |
15:46:00 - 14-Apr-26 |
| Buy* | 454 | 575.50p | Automatic Execution |
15:46:00 - 14-Apr-26 |
| Buy* | 5,000 | 575.308p | Ordinary |
15:45:24 - 14-Apr-26 |
| Sell* | 1,079 | 575.2447p | Ordinary |
15:44:43 - 14-Apr-26 |
| Unknown* | 0 | 575.50p | SI Trade |
15:43:20 - 14-Apr-26 |
| Buy* | 161 | 575.50p | Automatic Execution |
15:42:23 - 14-Apr-26 |
| Buy* | 49 | 575.50p | SI Trade |
15:41:19 - 14-Apr-26 |
| Buy* | 150 | 575.50p | SI Trade |
15:40:43 - 14-Apr-26 |
| Sell* | 347 | 575.2445p | Ordinary |
15:38:55 - 14-Apr-26 |
| Buy* | 2 | 575.50p | SI Trade |
15:38:12 - 14-Apr-26 |
| Buy* | 10 | 575.50p | Automatic Execution |
15:37:30 - 14-Apr-26 |
| Buy* | 3,335 | 575.50p | Automatic Execution |
15:37:26 - 14-Apr-26 |
| Buy* | 1,069 | 575.50p | Automatic Execution |
15:37:22 - 14-Apr-26 |
| Buy* | 3,335 | 575.50p | Automatic Execution |
15:37:22 - 14-Apr-26 |
| Unknown* | 0 | 575.50p | SI Trade |
15:36:53 - 14-Apr-26 |
| Buy* | 1 | 575.50p | SI Trade |
15:35:52 - 14-Apr-26 |
| Unknown* | 0 | 575.50p | SI Trade |
15:35:52 - 14-Apr-26 |
| Sell* | 431 | 574.99p | Ordinary |
15:35:29 - 14-Apr-26 |
| Unknown* | 0 | 575.50p | SI Trade |
15:33:45 - 14-Apr-26 |
| Unknown* | 0 | 575.50p | SI Trade |
15:33:45 - 14-Apr-26 |
| Unknown* | 0 | 575.50p | SI Trade |
15:32:53 - 14-Apr-26 |
| Buy* | 687 | 575.116p | Ordinary |
15:30:26 - 14-Apr-26 |
| Buy* | 9 | 575.50p | SI Trade |
15:29:29 - 14-Apr-26 |
| Sell* | 300 | 575.00p | Automatic Execution |
15:28:53 - 14-Apr-26 |
| Sell* | 458 | 575.00p | Automatic Execution |
15:28:40 - 14-Apr-26 |
| Sell* | 2,200 | 575.00p | Automatic Execution |
15:28:40 - 14-Apr-26 |
| Sell* | 2,831 | 575.00p | Automatic Execution |
15:28:40 - 14-Apr-26 |
| Buy* | 5,000 | 575.116p | Ordinary |
15:27:54 - 14-Apr-26 |
| Sell* | 4 | 574.50p | SI Trade |
15:27:44 - 14-Apr-26 |
| Buy* | 7,400 | 575.116p | Ordinary |
15:27:25 - 14-Apr-26 |
| Buy* | 1 | 575.50p | SI Trade |
15:26:07 - 14-Apr-26 |
| Buy* | 9 | 575.50p | SI Trade |
15:26:07 - 14-Apr-26 |
| Unknown* | 0 | 575.50p | SI Trade |
15:25:19 - 14-Apr-26 |
| Unknown* | 0 | 574.50p | SI Trade |
15:25:19 - 14-Apr-26 |
| Unknown* | 0 | 574.50p | SI Trade |
15:22:35 - 14-Apr-26 |
| Buy* | 1 | 575.50p | SI Trade |
15:22:35 - 14-Apr-26 |
| Unknown* | 0 | 575.50p | SI Trade |
15:22:35 - 14-Apr-26 |
| Buy* | 4,010 | 575.116p | Ordinary |
15:22:03 - 14-Apr-26 |
| Unknown* | 0 | 575.50p | SI Trade |
15:19:22 - 14-Apr-26 |
| Buy* | 47 | 575.1455p | Ordinary |
15:18:06 - 14-Apr-26 |
| Sell* | 5 | 574.50p | SI Trade |
15:18:01 - 14-Apr-26 |
| Unknown* | 1,416 | 575.50p | Automatic Execution |
15:17:40 - 14-Apr-26 |
| Buy* | 3,335 | 575.50p | Automatic Execution |
15:17:40 - 14-Apr-26 |
| Buy* | 168 | 575.50p | Automatic Execution |
15:17:40 - 14-Apr-26 |
| Buy* | 3,335 | 575.50p | Automatic Execution |
15:17:40 - 14-Apr-26 |
| Sell* | 43 | 575.00p | SI Trade |
15:17:39 - 14-Apr-26 |
| Sell* | 14 | 575.245p | Ordinary |
15:17:04 - 14-Apr-26 |
| Buy* | 4 | 575.50p | SI Trade |
15:16:22 - 14-Apr-26 |
| Sell* | 550 | 575.245p | Ordinary |
15:16:08 - 14-Apr-26 |
| Sell* | 864 | 575.245p | Ordinary |
15:15:33 - 14-Apr-26 |
| Buy* | 1,618 | 575.308p | Ordinary |
15:15:17 - 14-Apr-26 |
| Buy* | 1 | 575.50p | SI Trade |
15:15:06 - 14-Apr-26 |
| Buy* | 1 | 575.10p | Ordinary |
15:14:30 - 14-Apr-26 |
| Sell* | 1 | 574.99p | Ordinary |
15:14:30 - 14-Apr-26 |
| Sell* | 35 | 574.50p | SI Trade |
15:13:25 - 14-Apr-26 |
| Buy* | 701 | 575.00p | Automatic Execution |
15:13:25 - 14-Apr-26 |
| Buy* | 3,556 | 575.00p | Automatic Execution |
15:13:25 - 14-Apr-26 |
| Buy* | 3,000 | 574.808p | Ordinary |
15:12:48 - 14-Apr-26 |
| Unknown* | 0 | 575.50p | SI Trade |
15:12:33 - 14-Apr-26 |
| Sell* | 4,200 | 574.99p | Ordinary |
15:11:33 - 14-Apr-26 |
| Buy* | 147 | 575.116p | Ordinary |
15:11:20 - 14-Apr-26 |
| Unknown* | 4 | 575.00p | SI Trade |
15:10:58 - 14-Apr-26 |
| Unknown* | 776 | 575.00p | SI Trade |
15:10:58 - 14-Apr-26 |
| Buy* | 2,737 | 575.00p | Automatic Execution |
15:10:58 - 14-Apr-26 |
| Buy* | 3,556 | 575.00p | Automatic Execution |
15:10:58 - 14-Apr-26 |
| Buy* | 199 | 574.808p | Ordinary |
15:10:33 - 14-Apr-26 |
| Buy* | 221 | 575.116p | Ordinary |
15:09:49 - 14-Apr-26 |
| Buy* | 297 | 574.808p | Ordinary |
15:08:56 - 14-Apr-26 |
| Buy* | 297 | 574.808p | Ordinary |
15:08:22 - 14-Apr-26 |
| Buy* | 9 | 575.00p | SI Trade |
15:07:27 - 14-Apr-26 |
| Sell* | 523 | 574.50p | Automatic Execution |
15:07:27 - 14-Apr-26 |
| Sell* | 500 | 574.50p | Automatic Execution |
15:07:27 - 14-Apr-26 |
| Sell* | 1,739 | 574.7447p | Ordinary |
15:07:18 - 14-Apr-26 |
| Sell* | 618 | 574.4895p | Ordinary |
15:06:33 - 14-Apr-26 |
| Buy* | 1,101 | 574.50p | Automatic Execution |
15:06:14 - 14-Apr-26 |
| Sell* | 1,000 | 573.99p | Ordinary |
15:05:05 - 14-Apr-26 |
| Buy* | 18 | 574.50p | SI Trade |
15:04:36 - 14-Apr-26 |
| Buy* | 9 | 574.50p | SI Trade |
15:04:09 - 14-Apr-26 |
| Sell* | 1 | 574.50p | Automatic Execution |
15:04:09 - 14-Apr-26 |
| Buy* | 31 | 574.8075p | Ordinary |
15:04:05 - 14-Apr-26 |
| Sell* | 27,000 | 574.00p | Ordinary |
15:03:02 - 14-Apr-26 |
| Sell* | 500 | 574.49p | Ordinary |
15:02:47 - 14-Apr-26 |
| Buy* | 17 | 575.00p | SI Trade |
15:02:46 - 14-Apr-26 |
| Buy* | 20 | 575.00p | SI Trade |
15:02:46 - 14-Apr-26 |
| Buy* | 349 | 574.615p | Ordinary |
15:02:05 - 14-Apr-26 |
| Unknown* | 0 | 575.00p | SI Trade |
15:01:04 - 14-Apr-26 |
| Buy* | 15 | 575.00p | SI Trade |
15:01:04 - 14-Apr-26 |
| Sell* | 41 | 574.00p | SI Trade |
15:01:04 - 14-Apr-26 |
| Buy* | 30 | 575.00p | SI Trade |
15:01:04 - 14-Apr-26 |
| Unknown* | 0 | 575.00p | SI Trade |
15:01:04 - 14-Apr-26 |
| Buy* | 837 | 574.615p | Ordinary |
15:01:02 - 14-Apr-26 |
| Sell* | 3 | 574.49p | Ordinary |
15:00:56 - 14-Apr-26 |
| Sell* | 1,000 | 574.49p | Ordinary |
15:00:53 - 14-Apr-26 |
| Sell* | 2 | 574.49p | Ordinary |
15:00:45 - 14-Apr-26 |
| Sell* | 1 | 574.49p | Ordinary |
15:00:45 - 14-Apr-26 |
| Sell* | 6 | 574.00p | Ordinary |
14:59:46 - 14-Apr-26 |
| Sell* | 66 | 574.489p | Ordinary |
14:58:26 - 14-Apr-26 |
| Buy* | 1,233 | 574.615p | Ordinary |
14:58:17 - 14-Apr-26 |
| Sell* | 8 | 574.104p | Ordinary |
14:57:32 - 14-Apr-26 |
| Buy* | 10 | 575.00p | SI Trade |
14:56:46 - 14-Apr-26 |
| Buy* | 2 | 575.00p | SI Trade |
14:56:09 - 14-Apr-26 |
| Buy* | 6 | 575.00p | SI Trade |
14:55:42 - 14-Apr-26 |
| Sell* | 1,731 | 574.49p | Ordinary |
14:54:45 - 14-Apr-26 |
| Sell* | 1,329 | 574.50p | Automatic Execution |
14:54:40 - 14-Apr-26 |
| Sell* | 523 | 574.50p | Automatic Execution |
14:54:40 - 14-Apr-26 |
| Sell* | 3,762 | 574.50p | Automatic Execution |
14:54:40 - 14-Apr-26 |
| Sell* | 3,458 | 574.50p | Automatic Execution |
14:54:40 - 14-Apr-26 |
| Sell* | 4,467 | 574.50p | Automatic Execution |
14:54:40 - 14-Apr-26 |
| Sell* | 864 | 574.9895p | Ordinary |
14:54:02 - 14-Apr-26 |
| Buy* | 3 | 575.50p | SI Trade |
14:52:38 - 14-Apr-26 |
| Sell* | 172 | 575.245p | Ordinary |
14:52:02 - 14-Apr-26 |
| Sell* | 1 | 575.00p | SI Trade |
14:51:51 - 14-Apr-26 |
| Sell* | 173 | 575.2445p | Ordinary |
14:51:22 - 14-Apr-26 |
| Sell* | 277 | 575.49p | Ordinary |
14:50:58 - 14-Apr-26 |
| Sell* | 15,364 | 574.8161p | Ordinary |
14:50:37 - 14-Apr-26 |
| Buy* | 7,917 | 575.615p | Ordinary |
14:50:22 - 14-Apr-26 |
| Sell* | 17,398 | 574.808p | Ordinary |
14:49:26 - 14-Apr-26 |
| Buy* | 17,374 | 575.6012p | Ordinary |
14:48:35 - 14-Apr-26 |
| Buy* | 320 | 575.51p | Ordinary |
14:47:57 - 14-Apr-26 |
| Sell* | 1,282 | 575.50p | Automatic Execution |
14:47:44 - 14-Apr-26 |