| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 339 | 301.80p | Ordinary |
16:45:37 - 17-Apr-26 |
| Buy* | 5,977 | 301.10p | Automatic Execution |
16:37:24 - 17-Apr-26 |
| Buy* | 3,216 | 301.10p | Automatic Execution |
16:37:24 - 17-Apr-26 |
| Buy* | 67,344 | 301.10p | Automatic Execution |
16:37:24 - 17-Apr-26 |
| Buy* | 202 | 301.10p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 278 | 301.10p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 343 | 301.10p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 137 | 301.10p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 74 | 301.10p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 82 | 301.10p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 258 | 301.10p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 1,400 | 301.10p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 5,604 | 301.10p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 73 | 301.10p | SI Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 1,594,086 | 301.10p | Suspected BUY Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 8 | 300.90p | SI Trade |
16:29:56 - 17-Apr-26 |
| Buy* | 8 | 300.90p | SI Trade |
16:29:56 - 17-Apr-26 |
| Buy* | 913 | 300.70p | Automatic Execution |
16:29:51 - 17-Apr-26 |
| Sell* | 258 | 300.70p | Automatic Execution |
16:29:51 - 17-Apr-26 |
| Buy* | 476 | 300.90p | SI Trade |
16:29:45 - 17-Apr-26 |
| Buy* | 1 | 300.90p | SI Trade |
16:29:45 - 17-Apr-26 |
| Buy* | 79 | 300.90p | SI Trade |
16:29:40 - 17-Apr-26 |
| Sell* | 560 | 300.783p | Ordinary |
16:29:39 - 17-Apr-26 |
| Buy* | 1 | 300.80p | SI Trade |
16:29:30 - 17-Apr-26 |
| Sell* | 44 | 300.70p | SI Trade |
16:29:23 - 17-Apr-26 |
| Sell* | 4 | 300.70p | Automatic Execution |
16:29:23 - 17-Apr-26 |
| Sell* | 4 | 300.70p | SI Trade |
16:29:22 - 17-Apr-26 |
| Sell* | 3 | 300.70p | SI Trade |
16:29:17 - 17-Apr-26 |
| Buy* | 2 | 300.90p | SI Trade |
16:29:17 - 17-Apr-26 |
| Buy* | 913 | 300.80p | Automatic Execution |
16:29:17 - 17-Apr-26 |
| Buy* | 16 | 300.80p | SI Trade |
16:29:13 - 17-Apr-26 |
| Sell* | 995 | 300.80p | Automatic Execution |
16:29:13 - 17-Apr-26 |
| Sell* | 318 | 300.80p | Automatic Execution |
16:29:13 - 17-Apr-26 |
| Sell* | 1,300 | 300.80p | Automatic Execution |
16:29:13 - 17-Apr-26 |
| Buy* | 913 | 300.80p | Automatic Execution |
16:29:13 - 17-Apr-26 |
| Buy* | 5 | 300.80p | Automatic Execution |
16:29:13 - 17-Apr-26 |
| Buy* | 1 | 300.80p | Automatic Execution |
16:29:13 - 17-Apr-26 |
| Buy* | 11 | 300.80p | SI Trade |
16:29:12 - 17-Apr-26 |
| Buy* | 1,322 | 300.80p | Automatic Execution |
16:29:01 - 17-Apr-26 |
| Buy* | 23 | 300.80p | Automatic Execution |
16:29:01 - 17-Apr-26 |
| Sell* | 1,322 | 300.663p | SI Trade |
16:28:46 - 17-Apr-26 |
| Buy* | 99 | 300.80p | SI Trade |
16:28:43 - 17-Apr-26 |
| Sell* | 5 | 300.70p | SI Trade |
16:28:35 - 17-Apr-26 |
| Sell* | 461 | 300.656p | Negotiated Trade |
16:28:34 - 17-Apr-26 |
| Unknown* | 0 | 300.90p | SI Trade |
16:27:56 - 17-Apr-26 |
| Unknown* | 0 | 300.70p | SI Trade |
16:27:50 - 17-Apr-26 |
| Sell* | 3 | 300.70p | SI Trade |
16:27:44 - 17-Apr-26 |
| Sell* | 2,975 | 300.792p | SI Trade |
16:27:35 - 17-Apr-26 |
| Buy* | 1 | 300.90p | SI Trade |
16:27:24 - 17-Apr-26 |
| Buy* | 82 | 300.90p | SI Trade |
16:27:19 - 17-Apr-26 |
| Sell* | 1,994 | 300.778p | Negotiated Trade |
16:27:09 - 17-Apr-26 |
| Unknown* | 0 | 300.90p | SI Trade |
16:26:58 - 17-Apr-26 |
| Unknown* | 328 | 300.80p | OTC Trade |
16:26:53 - 17-Apr-26 |
| Buy* | 328 | 300.80p | SI Trade |
16:26:53 - 17-Apr-26 |
| Unknown* | 1,178 | 300.90p | SI Trade |
16:26:52 - 17-Apr-26 |
| Sell* | 764 | 300.90p | Automatic Execution |
16:26:52 - 17-Apr-26 |
| Sell* | 414 | 300.90p | Automatic Execution |
16:26:52 - 17-Apr-26 |
| Buy* | 33 | 301.00p | SI Trade |
16:26:43 - 17-Apr-26 |
| Buy* | 3 | 301.00p | SI Trade |
16:26:32 - 17-Apr-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:25:55 - 17-Apr-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:25:52 - 17-Apr-26 |
| Buy* | 50 | 300.9996p | Ordinary |
16:25:35 - 17-Apr-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:25:31 - 17-Apr-26 |
| Buy* | 1,179 | 300.90p | Automatic Execution |
16:25:31 - 17-Apr-26 |
| Buy* | 575 | 300.90p | Automatic Execution |
16:25:31 - 17-Apr-26 |
| Buy* | 379 | 300.90p | Automatic Execution |
16:25:31 - 17-Apr-26 |
| Buy* | 4 | 300.90p | SI Trade |
16:25:28 - 17-Apr-26 |
| Buy* | 13 | 300.90p | Automatic Execution |
16:25:26 - 17-Apr-26 |
| Sell* | 2,300 | 300.80p | Automatic Execution |
16:25:23 - 17-Apr-26 |
| Sell* | 1,110 | 300.80p | Automatic Execution |
16:25:23 - 17-Apr-26 |
| Sell* | 995 | 300.80p | Automatic Execution |
16:25:23 - 17-Apr-26 |
| Sell* | 2,300 | 300.90p | Automatic Execution |
16:25:22 - 17-Apr-26 |
| Buy* | 13 | 301.10p | SI Trade |
16:25:13 - 17-Apr-26 |
| Buy* | 1,178 | 301.00p | Automatic Execution |
16:25:13 - 17-Apr-26 |
| Buy* | 132 | 301.00p | Automatic Execution |
16:25:13 - 17-Apr-26 |
| Buy* | 995 | 301.00p | Automatic Execution |
16:25:13 - 17-Apr-26 |
| Buy* | 1 | 301.10p | SI Trade |
16:25:07 - 17-Apr-26 |
| Unknown* | 0 | 301.10p | SI Trade |
16:25:06 - 17-Apr-26 |
| Sell* | 19 | 300.90p | SI Trade |
16:25:05 - 17-Apr-26 |
| Unknown* | 0 | 301.10p | SI Trade |
16:24:49 - 17-Apr-26 |
| Unknown* | 0 | 300.90p | SI Trade |
16:24:39 - 17-Apr-26 |
| Sell* | 1 | 300.90p | SI Trade |
16:24:37 - 17-Apr-26 |
| Sell* | 6 | 300.90p | SI Trade |
16:24:21 - 17-Apr-26 |
| Buy* | 3 | 301.10p | SI Trade |
16:24:08 - 17-Apr-26 |
| Unknown* | 0 | 300.90p | SI Trade |
16:24:07 - 17-Apr-26 |
| Sell* | 1 | 300.90p | SI Trade |
16:24:05 - 17-Apr-26 |
| Unknown* | 0 | 301.20p | SI Trade |
16:24:05 - 17-Apr-26 |
| Unknown* | 105 | 301.00p | SI Trade |
16:24:01 - 17-Apr-26 |
| Unknown* | 0 | 301.10p | SI Trade |
16:23:41 - 17-Apr-26 |
| Sell* | 779 | 301.00p | Automatic Execution |
16:23:34 - 17-Apr-26 |
| Sell* | 1,310 | 301.00p | Automatic Execution |
16:23:34 - 17-Apr-26 |
| Unknown* | 0 | 301.20p | SI Trade |
16:23:25 - 17-Apr-26 |
| Unknown* | 0 | 301.20p | SI Trade |
16:23:15 - 17-Apr-26 |
| Sell* | 392 | 301.10p | Automatic Execution |
16:23:01 - 17-Apr-26 |
| Sell* | 1,176 | 301.10p | Automatic Execution |
16:23:01 - 17-Apr-26 |
| Buy* | 1,228 | 301.10p | Automatic Execution |
16:23:01 - 17-Apr-26 |
| Buy* | 135 | 301.20p | SI Trade |
16:22:59 - 17-Apr-26 |
| Sell* | 1,403 | 301.10p | Automatic Execution |
16:22:59 - 17-Apr-26 |
| Sell* | 277 | 301.10p | Automatic Execution |
16:22:59 - 17-Apr-26 |
| Unknown* | 0 | 301.20p | SI Trade |
16:22:53 - 17-Apr-26 |
| Buy* | 22 | 301.20p | Automatic Execution |
16:22:44 - 17-Apr-26 |
| Sell* | 973 | 301.20p | Automatic Execution |
16:22:44 - 17-Apr-26 |
| Sell* | 1 | 301.20p | Automatic Execution |
16:22:44 - 17-Apr-26 |
| Sell* | 3 | 301.20p | SI Trade |
16:22:40 - 17-Apr-26 |
| Buy* | 590 | 301.40p | SI Trade |
16:22:30 - 17-Apr-26 |
| Buy* | 10 | 301.40p | SI Trade |
16:22:26 - 17-Apr-26 |
| Buy* | 330 | 301.4199p | Ordinary |
16:22:14 - 17-Apr-26 |
| Unknown* | 0 | 301.40p | SI Trade |
16:22:11 - 17-Apr-26 |
| Sell* | 1,100 | 301.30p | Automatic Execution |
16:22:11 - 17-Apr-26 |
| Sell* | 232 | 301.30p | Automatic Execution |
16:22:11 - 17-Apr-26 |
| Sell* | 1,168 | 301.30p | Automatic Execution |
16:22:06 - 17-Apr-26 |
| Sell* | 1,110 | 301.30p | Automatic Execution |
16:22:06 - 17-Apr-26 |
| Sell* | 994 | 301.30p | Automatic Execution |
16:22:06 - 17-Apr-26 |
| Sell* | 22 | 301.40p | Automatic Execution |
16:22:02 - 17-Apr-26 |
| Sell* | 605 | 301.40p | Automatic Execution |
16:22:02 - 17-Apr-26 |
| Sell* | 2,187 | 301.40p | Automatic Execution |
16:22:02 - 17-Apr-26 |
| Sell* | 1,947 | 301.40p | Automatic Execution |
16:22:02 - 17-Apr-26 |
| Buy* | 1,046 | 301.50p | Automatic Execution |
16:21:38 - 17-Apr-26 |
| Buy* | 273 | 301.50p | Automatic Execution |
16:21:38 - 17-Apr-26 |
| Sell* | 1,318 | 301.40p | SI Trade |
16:21:35 - 17-Apr-26 |
| Buy* | 3,000 | 301.47p | Ordinary |
16:21:31 - 17-Apr-26 |
| Buy* | 5 | 301.60p | SI Trade |
16:21:27 - 17-Apr-26 |
| Buy* | 8 | 301.60p | SI Trade |
16:21:18 - 17-Apr-26 |
| Sell* | 5,817 | 301.4802p | Ordinary |
16:21:10 - 17-Apr-26 |
| Buy* | 3 | 301.60p | SI Trade |
16:21:01 - 17-Apr-26 |
| Unknown* | 0 | 301.60p | SI Trade |
16:20:53 - 17-Apr-26 |
| Sell* | 964 | 301.50p | Automatic Execution |
16:20:46 - 17-Apr-26 |
| Sell* | 1,082 | 301.50p | Automatic Execution |
16:20:46 - 17-Apr-26 |
| Sell* | 450 | 301.50p | Automatic Execution |
16:20:43 - 17-Apr-26 |
| Sell* | 312 | 301.50p | Automatic Execution |
16:20:43 - 17-Apr-26 |
| Sell* | 763 | 301.50p | Automatic Execution |
16:20:43 - 17-Apr-26 |
| Sell* | 750 | 301.523p | SI Trade |
16:20:32 - 17-Apr-26 |
| Buy* | 6 | 301.60p | SI Trade |
16:20:12 - 17-Apr-26 |
| Unknown* | 0 | 301.60p | SI Trade |
16:20:01 - 17-Apr-26 |
| Sell* | 8 | 301.5004p | Ordinary |
16:20:00 - 17-Apr-26 |
| Buy* | 6 | 301.60p | SI Trade |
16:19:59 - 17-Apr-26 |
| Unknown* | 1 | 301.50p | SI Trade |
16:19:50 - 17-Apr-26 |
| Buy* | 1,462 | 301.50p | Automatic Execution |
16:19:50 - 17-Apr-26 |
| Sell* | 1,038 | 301.50p | Automatic Execution |
16:19:50 - 17-Apr-26 |
| Sell* | 3,336 | 301.50p | SI Trade |
16:19:48 - 17-Apr-26 |
| Sell* | 1,400 | 301.50p | SI Trade |
16:19:44 - 17-Apr-26 |
| Buy* | 49 | 301.592p | Ordinary |
16:19:43 - 17-Apr-26 |
| Unknown* | 0 | 301.60p | SI Trade |
16:19:33 - 17-Apr-26 |
| Buy* | 47 | 301.60p | SI Trade |
16:19:33 - 17-Apr-26 |
| Buy* | 1 | 301.60p | SI Trade |
16:19:33 - 17-Apr-26 |
| Unknown* | 0 | 301.60p | SI Trade |
16:19:23 - 17-Apr-26 |
| Buy* | 1 | 301.60p | SI Trade |
16:19:23 - 17-Apr-26 |
| Sell* | 1,180 | 301.50p | Automatic Execution |
16:19:23 - 17-Apr-26 |
| Sell* | 1,481 | 301.50p | Automatic Execution |
16:19:10 - 17-Apr-26 |
| Sell* | 1,302 | 301.50p | Automatic Execution |
16:19:10 - 17-Apr-26 |
| Sell* | 34 | 301.50p | SI Trade |
16:19:08 - 17-Apr-26 |
| Buy* | 6 | 301.70p | SI Trade |
16:18:58 - 17-Apr-26 |
| Buy* | 995 | 301.60p | Automatic Execution |
16:18:51 - 17-Apr-26 |
| Unknown* | 0 | 301.70p | SI Trade |
16:18:50 - 17-Apr-26 |
| Sell* | 1 | 301.50p | SI Trade |
16:18:39 - 17-Apr-26 |
| Sell* | 2,639 | 301.50p | Automatic Execution |
16:18:03 - 17-Apr-26 |
| Sell* | 994 | 301.50p | Automatic Execution |
16:18:03 - 17-Apr-26 |
| Sell* | 288 | 301.50p | Automatic Execution |
16:18:03 - 17-Apr-26 |
| Sell* | 1 | 301.60p | SI Trade |
16:17:56 - 17-Apr-26 |
| Unknown* | 0 | 301.80p | SI Trade |
16:17:56 - 17-Apr-26 |
| Sell* | 30,000 | 301.60p | Ordinary |
16:17:52 - 17-Apr-26 |
| Buy* | 16 | 301.80p | SI Trade |
16:17:38 - 17-Apr-26 |
| Buy* | 1 | 301.80p | SI Trade |
16:17:38 - 17-Apr-26 |
| Sell* | 533 | 301.67p | Ordinary |
16:17:16 - 17-Apr-26 |
| Buy* | 1 | 301.80p | SI Trade |
16:17:06 - 17-Apr-26 |
| Buy* | 129 | 301.7199p | Ordinary |
16:16:49 - 17-Apr-26 |
| Sell* | 9 | 301.60p | SI Trade |
16:16:43 - 17-Apr-26 |
| Buy* | 7 | 301.80p | SI Trade |
16:16:36 - 17-Apr-26 |
| Sell* | 1,000 | 301.57p | Ordinary |
16:16:32 - 17-Apr-26 |
| Buy* | 158 | 301.70p | SI Trade |
16:15:57 - 17-Apr-26 |
| Sell* | 133 | 301.50p | SI Trade |
16:15:54 - 17-Apr-26 |
| Buy* | 3 | 301.80p | SI Trade |
16:15:31 - 17-Apr-26 |
| Sell* | 1,110 | 301.60p | Automatic Execution |
16:15:28 - 17-Apr-26 |
| Sell* | 1,110 | 301.70p | Automatic Execution |
16:15:24 - 17-Apr-26 |
| Sell* | 281 | 301.70p | Automatic Execution |
16:15:24 - 17-Apr-26 |
| Sell* | 45 | 301.609p | Ordinary |
16:15:17 - 17-Apr-26 |
| Sell* | 833 | 301.57p | Ordinary |
16:15:15 - 17-Apr-26 |
| Unknown* | 25,065 | 301.60p | SI Trade |
16:15:01 - 17-Apr-26 |
| Sell* | 2,389 | 301.57p | Ordinary |
16:14:56 - 17-Apr-26 |
| Unknown* | 0 | 301.40p | SI Trade |
16:14:46 - 17-Apr-26 |
| Sell* | 199 | 301.40p | SI Trade |
16:14:45 - 17-Apr-26 |
| Unknown* | 0 | 301.60p | SI Trade |
16:14:45 - 17-Apr-26 |
| Buy* | 329 | 301.60p | SI Trade |
16:14:45 - 17-Apr-26 |
| Unknown* | 0 | 301.30p | SI Trade |
16:14:32 - 17-Apr-26 |
| Sell* | 268 | 301.50p | Automatic Execution |
16:14:31 - 17-Apr-26 |
| Unknown* | 0 | 301.70p | SI Trade |
16:14:26 - 17-Apr-26 |
| Sell* | 1 | 301.40p | SI Trade |
16:14:03 - 17-Apr-26 |
| Buy* | 2 | 301.60p | SI Trade |
16:13:51 - 17-Apr-26 |
| Unknown* | 0 | 301.60p | SI Trade |
16:13:41 - 17-Apr-26 |
| Buy* | 1 | 301.60p | SI Trade |
16:13:19 - 17-Apr-26 |
| Buy* | 17 | 301.60p | SI Trade |
16:13:16 - 17-Apr-26 |
| Buy* | 2 | 301.50p | SI Trade |
16:13:11 - 17-Apr-26 |
| Buy* | 7 | 301.50p | SI Trade |
16:13:10 - 17-Apr-26 |
| Sell* | 331 | 301.30p | SI Trade |
16:13:00 - 17-Apr-26 |
| Sell* | 268 | 301.40p | Automatic Execution |
16:12:17 - 17-Apr-26 |
| Sell* | 1,110 | 301.40p | Automatic Execution |
16:12:17 - 17-Apr-26 |
| Buy* | 1,163 | 301.50p | Automatic Execution |
16:12:08 - 17-Apr-26 |
| Buy* | 1,100 | 301.50p | Automatic Execution |
16:12:08 - 17-Apr-26 |
| Buy* | 994 | 301.50p | Automatic Execution |
16:12:08 - 17-Apr-26 |
| Unknown* | 0 | 301.40p | SI Trade |
16:12:04 - 17-Apr-26 |