| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,983 | 262.00p | SI Trade Negotiated Trade |
16:49:46 - 14-Apr-26 |
| Buy* | 18,700 | 259.375p | SI Trade Negotiated Trade |
16:47:08 - 14-Apr-26 |
| Buy* | 982 | 262.00p | Automatic Execution |
16:38:32 - 14-Apr-26 |
| Buy* | 97,000 | 262.00p | Ordinary |
16:37:23 - 14-Apr-26 |
| Buy* | 622,985 | 262.00p | Suspected BUY Trade |
16:35:16 - 14-Apr-26 |
| Sell* | 9,479 | 260.50p | Automatic Execution |
16:27:05 - 14-Apr-26 |
| Sell* | 96,968 | 260.50p | Automatic Execution |
16:27:05 - 14-Apr-26 |
| Buy* | 3,032 | 260.50p | Automatic Execution |
16:27:05 - 14-Apr-26 |
| Sell* | 25,000 | 260.00p | Ordinary |
16:26:40 - 14-Apr-26 |
| Buy* | 8,454 | 260.50p | Automatic Execution |
16:23:12 - 14-Apr-26 |
| Buy* | 2,500 | 260.50p | Automatic Execution |
16:23:12 - 14-Apr-26 |
| Buy* | 12,778 | 260.50p | Automatic Execution |
16:23:12 - 14-Apr-26 |
| Buy* | 1,268 | 260.50p | Automatic Execution |
16:23:12 - 14-Apr-26 |
| Sell* | 6,329 | 260.00p | Automatic Execution |
16:22:55 - 14-Apr-26 |
| Buy* | 1,994 | 260.00p | Automatic Execution |
16:17:35 - 14-Apr-26 |
| Unknown* | 1,432 | 259.75p | Ordinary |
16:17:23 - 14-Apr-26 |
| Sell* | 820 | 260.00p | Automatic Execution |
16:15:23 - 14-Apr-26 |
| Sell* | 2,536 | 260.00p | Automatic Execution |
16:15:23 - 14-Apr-26 |
| Sell* | 1,200 | 260.00p | Automatic Execution |
16:09:48 - 14-Apr-26 |
| Buy* | 12,778 | 260.00p | Automatic Execution |
16:09:48 - 14-Apr-26 |
| Buy* | 9,984 | 260.00p | Automatic Execution |
16:09:48 - 14-Apr-26 |
| Buy* | 4,640 | 260.00p | Automatic Execution |
16:09:48 - 14-Apr-26 |
| Sell* | 1,606 | 260.00p | Automatic Execution |
16:09:36 - 14-Apr-26 |
| Sell* | 8,623 | 260.00p | Automatic Execution |
16:09:36 - 14-Apr-26 |
| Sell* | 100,000 | 260.00p | Automatic Execution |
16:09:36 - 14-Apr-26 |
| Sell* | 12,778 | 260.00p | Automatic Execution |
16:09:36 - 14-Apr-26 |
| Sell* | 9,479 | 260.00p | Automatic Execution |
16:09:36 - 14-Apr-26 |
| Sell* | 59,993 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 9,985 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 2,500 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 9,479 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 3,514 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 2,244 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 1,077 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 1,020 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 2,688 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 7,500 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 2,193 | 260.50p | SI Trade |
16:05:55 - 14-Apr-26 |
| Buy* | 9,479 | 260.00p | Automatic Execution |
16:05:20 - 14-Apr-26 |
| Sell* | 15,000 | 259.971p | Ordinary |
16:04:49 - 14-Apr-26 |
| Buy* | 441 | 260.1784p | Ordinary |
16:02:41 - 14-Apr-26 |
| Buy* | 880 | 260.1901p | Ordinary |
16:00:29 - 14-Apr-26 |
| Sell* | 880 | 259.9714p | Ordinary |
15:59:11 - 14-Apr-26 |
| Sell* | 9,479 | 260.00p | Automatic Execution |
15:56:44 - 14-Apr-26 |
| Buy* | 3,098 | 260.00p | Automatic Execution |
15:52:49 - 14-Apr-26 |
| Buy* | 1,931 | 260.00p | Automatic Execution |
15:52:49 - 14-Apr-26 |
| Sell* | 12,778 | 260.00p | Automatic Execution |
15:52:49 - 14-Apr-26 |
| Sell* | 5,345 | 260.2357p | Ordinary |
15:52:29 - 14-Apr-26 |
| Buy* | 9,078 | 260.00p | Automatic Execution |
15:52:27 - 14-Apr-26 |
| Buy* | 11,222 | 260.00p | Automatic Execution |
15:52:27 - 14-Apr-26 |
| Buy* | 778 | 260.00p | Automatic Execution |
15:52:27 - 14-Apr-26 |
| Buy* | 12,000 | 260.00p | Automatic Execution |
15:52:27 - 14-Apr-26 |
| Sell* | 1,500 | 259.7352p | Ordinary |
15:46:46 - 14-Apr-26 |
| Buy* | 1,500 | 259.955p | SI Trade |
15:46:46 - 14-Apr-26 |
| Unknown* | 1,607 | 260.00p | OTC Trade |
15:45:35 - 14-Apr-26 |
| Unknown* | 7,569 | 260.00p | OTC Trade |
15:44:56 - 14-Apr-26 |
| Sell* | 9,984 | 260.00p | Automatic Execution |
15:44:42 - 14-Apr-26 |
| Sell* | 12,778 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Buy* | 8,820 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Buy* | 11,480 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Buy* | 520 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Buy* | 9,464 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Buy* | 2,536 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Sell* | 9,747 | 259.7355p | Ordinary |
15:43:24 - 14-Apr-26 |
| Sell* | 2,255 | 259.7355p | Ordinary |
15:41:01 - 14-Apr-26 |
| Unknown* | 9,979 | 260.00p | OTC Trade |
15:38:07 - 14-Apr-26 |
| Sell* | 2,760 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Sell* | 8,800 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Sell* | 22,180 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 4,744 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 4,458 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 520 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 7,500 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 1,851 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 859 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 3,089 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 1,994 | 260.00p | SI Trade |
15:36:38 - 14-Apr-26 |
| Buy* | 1,995 | 260.00p | SI Trade |
15:35:59 - 14-Apr-26 |
| Buy* | 5 | 259.936p | Ordinary |
15:34:55 - 14-Apr-26 |
| Sell* | 7,004 | 259.50p | Automatic Execution |
15:33:02 - 14-Apr-26 |
| Buy* | 1,147 | 259.50p | Automatic Execution |
15:33:02 - 14-Apr-26 |
| Buy* | 12,778 | 259.50p | Automatic Execution |
15:33:02 - 14-Apr-26 |
| Buy* | 4,598 | 259.4245p | Ordinary |
15:27:34 - 14-Apr-26 |
| Buy* | 1,994 | 259.50p | SI Trade |
15:24:58 - 14-Apr-26 |
| Sell* | 522 | 259.00p | Automatic Execution |
15:23:30 - 14-Apr-26 |
| Sell* | 1,376 | 259.00p | Automatic Execution |
15:23:30 - 14-Apr-26 |
| Sell* | 1,899 | 259.00p | Automatic Execution |
15:23:30 - 14-Apr-26 |
| Sell* | 2 | 259.50p | Automatic Execution |
15:22:00 - 14-Apr-26 |
| Sell* | 12,778 | 259.50p | Automatic Execution |
15:22:00 - 14-Apr-26 |
| Sell* | 3,465 | 259.50p | Automatic Execution |
15:22:00 - 14-Apr-26 |
| Sell* | 563 | 259.50p | Automatic Execution |
15:22:00 - 14-Apr-26 |
| Sell* | 195 | 259.50p | Automatic Execution |
15:21:15 - 14-Apr-26 |
| Sell* | 711 | 259.50p | Automatic Execution |
15:21:00 - 14-Apr-26 |
| Sell* | 114 | 259.50p | Automatic Execution |
15:20:00 - 14-Apr-26 |
| Sell* | 117 | 259.50p | Automatic Execution |
15:17:00 - 14-Apr-26 |
| Buy* | 286 | 259.978p | Ordinary |
15:15:44 - 14-Apr-26 |
| Sell* | 48 | 259.47p | Ordinary |
15:15:34 - 14-Apr-26 |
| Buy* | 1 | 259.979p | Ordinary |
15:15:10 - 14-Apr-26 |
| Sell* | 8,500 | 259.47p | Ordinary |
15:14:33 - 14-Apr-26 |
| Sell* | 1 | 259.47p | Ordinary |
15:13:55 - 14-Apr-26 |
| Buy* | 2 | 259.652p | Ordinary |
15:13:55 - 14-Apr-26 |
| Buy* | 521 | 259.50p | Automatic Execution |
15:12:33 - 14-Apr-26 |
| Buy* | 12,000 | 259.50p | Automatic Execution |
15:12:33 - 14-Apr-26 |
| Buy* | 257 | 259.50p | Automatic Execution |
15:12:33 - 14-Apr-26 |
| Sell* | 1,000 | 259.47p | Ordinary |
15:10:30 - 14-Apr-26 |
| Buy* | 10,951 | 260.00p | SI Trade |
15:09:01 - 14-Apr-26 |
| Sell* | 12,778 | 259.50p | Automatic Execution |
15:09:01 - 14-Apr-26 |
| Buy* | 3,075 | 259.50p | Automatic Execution |
15:09:01 - 14-Apr-26 |
| Buy* | 1,268 | 259.50p | Automatic Execution |
15:09:01 - 14-Apr-26 |
| Buy* | 10,543 | 259.50p | Automatic Execution |
15:09:01 - 14-Apr-26 |
| Buy* | 20,400 | 259.50p | Automatic Execution |
15:09:01 - 14-Apr-26 |
| Sell* | 7,715 | 259.2352p | Ordinary |
15:08:25 - 14-Apr-26 |
| Sell* | 1,500 | 259.2355p | Ordinary |
15:03:43 - 14-Apr-26 |
| Sell* | 895 | 259.235p | Ordinary |
15:00:12 - 14-Apr-26 |
| Sell* | 433 | 259.00p | Automatic Execution |
14:59:38 - 14-Apr-26 |
| Buy* | 2,066 | 259.50p | SI Trade |
14:53:51 - 14-Apr-26 |
| Sell* | 569 | 259.00p | Automatic Execution |
14:53:48 - 14-Apr-26 |
| Buy* | 7,500 | 259.3449p | Ordinary |
14:53:01 - 14-Apr-26 |
| Sell* | 1,550 | 259.2355p | Ordinary |
14:52:13 - 14-Apr-26 |
| Buy* | 3,500 | 259.3447p | Ordinary |
14:51:38 - 14-Apr-26 |
| Buy* | 3,390 | 259.163p | Ordinary |
14:47:45 - 14-Apr-26 |
| Buy* | 2,900 | 259.1635p | Ordinary |
14:45:49 - 14-Apr-26 |
| Buy* | 2,850 | 259.103p | Ordinary |
14:41:39 - 14-Apr-26 |
| Buy* | 32,750 | 259.22p | Ordinary |
14:36:21 - 14-Apr-26 |
| Buy* | 53 | 259.00p | Automatic Execution |
14:24:04 - 14-Apr-26 |
| Sell* | 726 | 259.00p | Automatic Execution |
14:24:04 - 14-Apr-26 |
| Sell* | 63 | 259.00p | Automatic Execution |
14:24:04 - 14-Apr-26 |
| Sell* | 2,938 | 259.2355p | Ordinary |
14:21:47 - 14-Apr-26 |
| Sell* | 39 | 259.235p | Ordinary |
14:20:41 - 14-Apr-26 |
| Sell* | 2 | 258.971p | Ordinary |
14:17:16 - 14-Apr-26 |
| Sell* | 571 | 258.97p | Ordinary |
14:15:14 - 14-Apr-26 |
| Buy* | 1,552 | 259.1249p | Ordinary |
14:11:16 - 14-Apr-26 |
| Sell* | 3,212 | 259.00p | Automatic Execution |
14:10:29 - 14-Apr-26 |
| Sell* | 5,799 | 259.00p | Automatic Execution |
14:10:29 - 14-Apr-26 |
| Buy* | 15 | 259.50p | SI Trade |
13:58:50 - 14-Apr-26 |
| Buy* | 900 | 259.1904p | Ordinary |
13:57:41 - 14-Apr-26 |
| Unknown* | 10,369 | 259.00p | Ordinary |
13:56:34 - 14-Apr-26 |
| Buy* | 2,393 | 259.00p | Automatic Execution |
13:50:15 - 14-Apr-26 |
| Buy* | 700 | 258.8606p | Ordinary |
13:47:47 - 14-Apr-26 |
| Buy* | 2,592 | 259.00p | SI Trade |
13:47:32 - 14-Apr-26 |
| Buy* | 12,500 | 258.7928p | Ordinary |
13:46:24 - 14-Apr-26 |
| Sell* | 1,584 | 258.50p | Automatic Execution |
13:45:01 - 14-Apr-26 |
| Sell* | 1,830 | 258.50p | Automatic Execution |
13:43:55 - 14-Apr-26 |
| Sell* | 1,065 | 258.50p | Automatic Execution |
13:43:55 - 14-Apr-26 |
| Sell* | 734 | 258.50p | Automatic Execution |
13:43:55 - 14-Apr-26 |
| Sell* | 32 | 258.50p | Automatic Execution |
13:43:55 - 14-Apr-26 |
| Buy* | 2,991 | 259.50p | SI Trade |
13:36:55 - 14-Apr-26 |
| Sell* | 735 | 259.00p | Automatic Execution |
13:30:59 - 14-Apr-26 |
| Sell* | 8 | 259.00p | Automatic Execution |
13:30:59 - 14-Apr-26 |
| Buy* | 2,167 | 259.50p | SI Trade |
13:30:15 - 14-Apr-26 |
| Sell* | 2,298 | 258.50p | Automatic Execution |
13:23:26 - 14-Apr-26 |
| Sell* | 1,500 | 258.4689p | Ordinary |
13:04:33 - 14-Apr-26 |
| Sell* | 1,401 | 258.00p | Automatic Execution |
13:00:10 - 14-Apr-26 |
| Sell* | 240 | 258.00p | Automatic Execution |
12:59:21 - 14-Apr-26 |
| Sell* | 777 | 258.00p | Automatic Execution |
12:59:21 - 14-Apr-26 |
| Sell* | 668 | 258.00p | Automatic Execution |
12:59:21 - 14-Apr-26 |
| Sell* | 270 | 258.00p | Automatic Execution |
12:59:21 - 14-Apr-26 |
| Buy* | 1,350 | 258.50p | Automatic Execution |
12:59:20 - 14-Apr-26 |
| Sell* | 376 | 258.00p | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Sell* | 1,147 | 258.00p | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Sell* | 592 | 258.00p | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Sell* | 1,774 | 258.00p | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Sell* | 7,028 | 258.00p | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Sell* | 640 | 257.50p | Automatic Execution |
12:50:37 - 14-Apr-26 |
| Sell* | 1,588 | 257.50p | Automatic Execution |
12:49:13 - 14-Apr-26 |
| Sell* | 12,169 | 257.97p | Ordinary |
12:45:24 - 14-Apr-26 |
| Buy* | 842 | 258.189p | Ordinary |
12:28:43 - 14-Apr-26 |
| Sell* | 842 | 257.97p | Ordinary |
12:28:36 - 14-Apr-26 |
| Sell* | 5,816 | 257.957p | Ordinary |
12:28:24 - 14-Apr-26 |
| Buy* | 9,000 | 258.0855p | Ordinary |
12:23:12 - 14-Apr-26 |
| Buy* | 50,000 | 258.00p | Ordinary |
12:11:26 - 14-Apr-26 |
| Sell* | 395 | 257.50p | Automatic Execution |
12:09:04 - 14-Apr-26 |
| Sell* | 1,183 | 257.50p | Automatic Execution |
12:09:04 - 14-Apr-26 |
| Sell* | 2,004 | 257.50p | Automatic Execution |
12:09:04 - 14-Apr-26 |
| Buy* | 3,000 | 258.00p | Automatic Execution |
12:08:29 - 14-Apr-26 |
| Buy* | 2,243 | 258.00p | Automatic Execution |
12:08:29 - 14-Apr-26 |
| Buy* | 1,078 | 258.00p | Automatic Execution |
12:08:29 - 14-Apr-26 |
| Buy* | 1,133 | 258.00p | Automatic Execution |
12:08:29 - 14-Apr-26 |
| Buy* | 2,573 | 258.00p | Automatic Execution |
12:08:29 - 14-Apr-26 |
| Sell* | 1,400 | 257.728p | Ordinary |
12:06:08 - 14-Apr-26 |
| Buy* | 1 | 258.00p | Automatic Execution |
12:04:55 - 14-Apr-26 |
| Sell* | 3,500 | 257.341p | Ordinary |
11:56:23 - 14-Apr-26 |
| Sell* | 222 | 257.50p | Automatic Execution |
11:52:11 - 14-Apr-26 |
| Sell* | 2,895 | 257.50p | Automatic Execution |
11:51:24 - 14-Apr-26 |
| Buy* | 1,713 | 257.50p | Automatic Execution |
11:51:24 - 14-Apr-26 |
| Buy* | 7,000 | 257.50p | Automatic Execution |
11:51:24 - 14-Apr-26 |
| Buy* | 29 | 257.50p | Automatic Execution |
11:51:24 - 14-Apr-26 |
| Buy* | 2,300 | 257.708p | Ordinary |
11:33:58 - 14-Apr-26 |
| Sell* | 3,700 | 257.331p | Ordinary |
11:32:09 - 14-Apr-26 |
| Buy* | 1,940 | 257.709p | Ordinary |
11:31:51 - 14-Apr-26 |
| Sell* | 3,925 | 257.3305p | Ordinary |
11:28:49 - 14-Apr-26 |
| Sell* | 4,508 | 257.50p | Automatic Execution |
11:18:30 - 14-Apr-26 |
| Sell* | 2,254 | 257.50p | Automatic Execution |
11:18:30 - 14-Apr-26 |
| Sell* | 3,900 | 257.6653p | Ordinary |
11:07:56 - 14-Apr-26 |
| Buy* | 1,516 | 257.925p | Ordinary |
11:06:49 - 14-Apr-26 |
| Sell* | 2,254 | 257.50p | Automatic Execution |
11:06:23 - 14-Apr-26 |
| Sell* | 2,254 | 257.50p | Automatic Execution |
11:06:23 - 14-Apr-26 |
| Sell* | 6,018 | 257.50p | Automatic Execution |
11:06:23 - 14-Apr-26 |
| Sell* | 6,000 | 257.3305p | Ordinary |
11:03:32 - 14-Apr-26 |
| Sell* | 5,000 | 257.33p | Ordinary |
11:00:31 - 14-Apr-26 |