| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 817 | 575.0952p | Ordinary |
13:23:49 - 16-Apr-26 |
| Sell* | 10,000 | 575.00p | Automatic Execution |
13:23:41 - 16-Apr-26 |
| Sell* | 1,181 | 575.00p | Automatic Execution |
13:22:09 - 16-Apr-26 |
| Sell* | 450 | 575.00p | Automatic Execution |
13:22:09 - 16-Apr-26 |
| Sell* | 2,221 | 575.00p | Automatic Execution |
13:22:09 - 16-Apr-26 |
| Buy* | 7,000 | 575.14p | Ordinary |
13:21:55 - 16-Apr-26 |
| Buy* | 23,000 | 575.0919p | Ordinary |
13:20:36 - 16-Apr-26 |
| Buy* | 1,000 | 575.138p | Ordinary |
13:20:14 - 16-Apr-26 |
| Buy* | 2,086 | 575.14p | Ordinary |
13:18:12 - 16-Apr-26 |
| Buy* | 863 | 575.138p | Ordinary |
13:17:56 - 16-Apr-26 |
| Buy* | 2,608 | 575.14p | Ordinary |
13:17:50 - 16-Apr-26 |
| Buy* | 783 | 575.148p | Ordinary |
13:17:44 - 16-Apr-26 |
| Buy* | 171 | 575.148p | Ordinary |
13:17:44 - 16-Apr-26 |
| Buy* | 900 | 575.148p | Ordinary |
13:17:28 - 16-Apr-26 |
| Buy* | 7,000 | 575.148p | Ordinary |
13:17:19 - 16-Apr-26 |
| Buy* | 8 | 575.50p | SI Trade |
13:17:18 - 16-Apr-26 |
| Buy* | 434 | 575.15p | Ordinary |
13:16:19 - 16-Apr-26 |
| Buy* | 228 | 575.094p | Ordinary |
13:15:20 - 16-Apr-26 |
| Buy* | 78 | 575.15p | Ordinary |
13:15:18 - 16-Apr-26 |
| Buy* | 24,416 | 575.0905p | Ordinary |
13:14:59 - 16-Apr-26 |
| Buy* | 51 | 575.15p | Ordinary |
13:13:56 - 16-Apr-26 |
| Buy* | 2,000 | 575.149p | Ordinary |
13:13:18 - 16-Apr-26 |
| Buy* | 1,740 | 575.0919p | Ordinary |
13:11:48 - 16-Apr-26 |
| Buy* | 15 | 575.15p | Ordinary |
13:11:44 - 16-Apr-26 |
| Buy* | 1,000 | 575.325p | Ordinary |
13:08:50 - 16-Apr-26 |
| Buy* | 1,867 | 575.00p | Automatic Execution |
13:07:42 - 16-Apr-26 |
| Sell* | 43 | 575.00p | Automatic Execution |
13:07:39 - 16-Apr-26 |
| Sell* | 9,848 | 575.00p | Automatic Execution |
13:07:39 - 16-Apr-26 |
| Buy* | 964 | 575.50p | Automatic Execution |
13:07:11 - 16-Apr-26 |
| Buy* | 586 | 575.50p | Automatic Execution |
13:07:11 - 16-Apr-26 |
| Buy* | 1,182 | 575.50p | Automatic Execution |
13:07:11 - 16-Apr-26 |
| Buy* | 450 | 575.50p | Automatic Execution |
13:07:11 - 16-Apr-26 |
| Buy* | 1,868 | 575.50p | Automatic Execution |
13:07:11 - 16-Apr-26 |
| Buy* | 5,000 | 575.325p | Ordinary |
13:06:57 - 16-Apr-26 |
| Sell* | 135 | 575.00p | SI Trade |
13:06:30 - 16-Apr-26 |
| Buy* | 27 | 575.5907p | Ordinary |
13:03:10 - 16-Apr-26 |
| Buy* | 4,200 | 575.65p | Ordinary |
13:02:58 - 16-Apr-26 |
| Buy* | 1,737 | 575.65p | Ordinary |
13:02:17 - 16-Apr-26 |
| Sell* | 152 | 575.00p | Automatic Execution |
13:00:16 - 16-Apr-26 |
| Sell* | 450 | 575.50p | Automatic Execution |
13:00:00 - 16-Apr-26 |
| Sell* | 2,221 | 575.50p | Automatic Execution |
13:00:00 - 16-Apr-26 |
| Buy* | 1 | 576.00p | SI Trade |
12:59:24 - 16-Apr-26 |
| Buy* | 863 | 575.588p | Ordinary |
12:57:08 - 16-Apr-26 |
| Buy* | 1 | 576.00p | SI Trade |
12:56:57 - 16-Apr-26 |
| Buy* | 85 | 575.65p | Ordinary |
12:55:01 - 16-Apr-26 |
| Buy* | 154 | 575.5812p | Ordinary |
12:53:49 - 16-Apr-26 |
| Buy* | 154 | 575.29p | Suspected BUY Trade |
12:53:03 - 16-Apr-26 |
| Unknown* | 550 | 575.25p | Ordinary |
12:52:59 - 16-Apr-26 |
| Buy* | 134 | 575.325p | Ordinary |
12:52:27 - 16-Apr-26 |
| Buy* | 318 | 575.325p | Ordinary |
12:52:25 - 16-Apr-26 |
| Buy* | 200 | 575.15p | Ordinary |
12:51:25 - 16-Apr-26 |
| Buy* | 173 | 575.15p | Ordinary |
12:51:20 - 16-Apr-26 |
| Buy* | 1 | 575.50p | SI Trade |
12:51:04 - 16-Apr-26 |
| Buy* | 4,000 | 575.15p | Ordinary |
12:50:20 - 16-Apr-26 |
| Unknown* | 1,900 | 575.00p | Ordinary |
12:49:06 - 16-Apr-26 |
| Buy* | 2,395 | 575.15p | Ordinary |
12:48:27 - 16-Apr-26 |
| Buy* | 865 | 575.15p | Ordinary |
12:47:19 - 16-Apr-26 |
| Buy* | 344 | 575.15p | Ordinary |
12:46:05 - 16-Apr-26 |
| Buy* | 358 | 575.50p | SI Trade |
12:45:51 - 16-Apr-26 |
| Buy* | 130 | 575.15p | Ordinary |
12:45:32 - 16-Apr-26 |
| Buy* | 1,000 | 575.15p | Ordinary |
12:45:28 - 16-Apr-26 |
| Buy* | 173 | 575.15p | Ordinary |
12:45:25 - 16-Apr-26 |
| Buy* | 200 | 575.15p | Ordinary |
12:45:23 - 16-Apr-26 |
| Buy* | 782 | 575.00p | Automatic Execution |
12:43:43 - 16-Apr-26 |
| Buy* | 1,867 | 575.00p | Automatic Execution |
12:43:43 - 16-Apr-26 |
| Buy* | 300 | 574.65p | Ordinary |
12:42:03 - 16-Apr-26 |
| Buy* | 1,729 | 575.15p | Ordinary |
12:39:50 - 16-Apr-26 |
| Buy* | 1,043 | 575.15p | Ordinary |
12:39:48 - 16-Apr-26 |
| Sell* | 900 | 574.50p | SI Trade |
12:39:39 - 16-Apr-26 |
| Buy* | 1,556 | 575.15p | Ordinary |
12:39:24 - 16-Apr-26 |
| Buy* | 864 | 575.15p | Ordinary |
12:39:02 - 16-Apr-26 |
| Sell* | 1,560 | 575.00p | Automatic Execution |
12:38:46 - 16-Apr-26 |
| Sell* | 500 | 575.00p | Automatic Execution |
12:38:46 - 16-Apr-26 |
| Sell* | 1,434 | 575.00p | Automatic Execution |
12:38:46 - 16-Apr-26 |
| Sell* | 450 | 575.00p | Automatic Execution |
12:38:46 - 16-Apr-26 |
| Sell* | 638 | 575.00p | Automatic Execution |
12:38:46 - 16-Apr-26 |
| Sell* | 523 | 575.00p | Automatic Execution |
12:38:46 - 16-Apr-26 |
| Sell* | 2,221 | 575.00p | Automatic Execution |
12:38:46 - 16-Apr-26 |
| Sell* | 10,000 | 575.50p | Automatic Execution |
12:38:08 - 16-Apr-26 |
| Buy* | 351 | 575.65p | Ordinary |
12:37:53 - 16-Apr-26 |
| Buy* | 70 | 576.00p | SI Trade |
12:37:15 - 16-Apr-26 |
| Buy* | 258 | 575.65p | Ordinary |
12:35:48 - 16-Apr-26 |
| Buy* | 1,215 | 575.50p | Automatic Execution |
12:34:38 - 16-Apr-26 |
| Buy* | 230 | 575.50p | Automatic Execution |
12:34:38 - 16-Apr-26 |
| Buy* | 1,033 | 575.50p | Automatic Execution |
12:32:51 - 16-Apr-26 |
| Buy* | 591 | 575.50p | Automatic Execution |
12:32:51 - 16-Apr-26 |
| Buy* | 132 | 575.50p | Automatic Execution |
12:32:51 - 16-Apr-26 |
| Buy* | 311 | 575.50p | Automatic Execution |
12:32:51 - 16-Apr-26 |
| Buy* | 21 | 575.325p | Ordinary |
12:32:39 - 16-Apr-26 |
| Buy* | 6,166 | 575.325p | Ordinary |
12:32:13 - 16-Apr-26 |
| Buy* | 63 | 575.15p | Ordinary |
12:31:15 - 16-Apr-26 |
| Sell* | 2,069 | 575.00p | Automatic Execution |
12:31:08 - 16-Apr-26 |
| Sell* | 152 | 575.00p | Automatic Execution |
12:31:08 - 16-Apr-26 |
| Buy* | 1,787 | 575.325p | Ordinary |
12:30:57 - 16-Apr-26 |
| Buy* | 3 | 575.00p | Automatic Execution |
12:30:54 - 16-Apr-26 |
| Sell* | 1,113 | 574.7426p | Ordinary |
12:29:51 - 16-Apr-26 |
| Sell* | 1,215 | 574.50p | SI Trade |
12:29:42 - 16-Apr-26 |
| Buy* | 691 | 574.825p | Ordinary |
12:29:16 - 16-Apr-26 |
| Sell* | 600 | 574.7425p | Ordinary |
12:29:15 - 16-Apr-26 |
| Buy* | 423 | 575.00p | Automatic Execution |
12:29:00 - 16-Apr-26 |
| Sell* | 1 | 574.50p | Automatic Execution |
12:28:46 - 16-Apr-26 |
| Buy* | 110 | 575.00p | Automatic Execution |
12:28:37 - 16-Apr-26 |
| Buy* | 69 | 575.00p | Automatic Execution |
12:28:37 - 16-Apr-26 |
| Buy* | 659 | 575.00p | Automatic Execution |
12:28:37 - 16-Apr-26 |
| Buy* | 3 | 575.00p | SI Trade |
12:28:10 - 16-Apr-26 |
| Buy* | 3,483 | 574.5731p | Ordinary |
12:27:43 - 16-Apr-26 |
| Buy* | 1,738 | 575.15p | Ordinary |
12:27:11 - 16-Apr-26 |
| Sell* | 2,921 | 575.00p | Automatic Execution |
12:27:00 - 16-Apr-26 |
| Buy* | 863 | 575.332p | Ordinary |
12:26:51 - 16-Apr-26 |
| Sell* | 3,220 | 575.00p | Automatic Execution |
12:26:12 - 16-Apr-26 |
| Buy* | 3,456 | 575.445p | Ordinary |
12:24:20 - 16-Apr-26 |
| Buy* | 258 | 575.423p | Ordinary |
12:23:53 - 16-Apr-26 |
| Buy* | 34 | 575.42p | Ordinary |
12:23:28 - 16-Apr-26 |
| Buy* | 17,000 | 575.50p | Ordinary |
12:22:43 - 16-Apr-26 |
| Buy* | 101 | 575.00p | Automatic Execution |
12:22:12 - 16-Apr-26 |
| Buy* | 163 | 575.00p | Automatic Execution |
12:22:12 - 16-Apr-26 |
| Buy* | 530 | 575.00p | Automatic Execution |
12:22:12 - 16-Apr-26 |
| Buy* | 2,221 | 575.00p | Automatic Execution |
12:22:12 - 16-Apr-26 |
| Buy* | 450 | 575.00p | Automatic Execution |
12:22:12 - 16-Apr-26 |
| Buy* | 129 | 575.00p | Automatic Execution |
12:22:12 - 16-Apr-26 |
| Buy* | 1,434 | 575.00p | Automatic Execution |
12:22:12 - 16-Apr-26 |
| Buy* | 360 | 575.00p | Automatic Execution |
12:22:12 - 16-Apr-26 |
| Buy* | 521 | 574.89p | Ordinary |
12:22:07 - 16-Apr-26 |
| Buy* | 344 | 574.89p | Ordinary |
12:22:06 - 16-Apr-26 |
| Buy* | 8 | 575.00p | SI Trade |
12:21:42 - 16-Apr-26 |
| Sell* | 1,741 | 574.46p | Ordinary |
12:21:36 - 16-Apr-26 |
| Buy* | 32 | 574.89p | Ordinary |
12:20:55 - 16-Apr-26 |
| Buy* | 1 | 574.90p | Ordinary |
12:20:48 - 16-Apr-26 |
| Sell* | 2,550 | 574.45p | Ordinary |
12:19:10 - 16-Apr-26 |
| Buy* | 6,650 | 574.915p | Suspected BUY Trade |
12:19:04 - 16-Apr-26 |
| Sell* | 88 | 574.7483p | Ordinary |
12:18:26 - 16-Apr-26 |
| Buy* | 344 | 574.914p | Suspected BUY Trade |
12:18:07 - 16-Apr-26 |
| Sell* | 1,307 | 574.497p | Ordinary |
12:17:00 - 16-Apr-26 |
| Sell* | 19 | 574.42p | Ordinary |
12:16:25 - 16-Apr-26 |
| Buy* | 267 | 574.89p | Ordinary |
12:16:25 - 16-Apr-26 |
| Sell* | 329 | 574.50p | Automatic Execution |
12:15:52 - 16-Apr-26 |
| Sell* | 450 | 574.50p | Automatic Execution |
12:15:52 - 16-Apr-26 |
| Sell* | 2,221 | 574.50p | Automatic Execution |
12:15:52 - 16-Apr-26 |
| Sell* | 1,000 | 574.42p | Ordinary |
12:15:36 - 16-Apr-26 |
| Unknown* | 500 | 575.00p | OTC Trade |
12:14:36 - 16-Apr-26 |
| Buy* | 500 | 575.00p | SI Trade |
12:14:36 - 16-Apr-26 |
| Buy* | 345 | 574.796p | Ordinary |
12:14:27 - 16-Apr-26 |
| Buy* | 6,000 | 574.95p | Ordinary |
12:13:27 - 16-Apr-26 |
| Buy* | 1,783 | 574.975p | Suspected BUY Trade |
12:12:17 - 16-Apr-26 |
| Buy* | 2 | 574.995p | Ordinary |
12:11:25 - 16-Apr-26 |
| Buy* | 3,684 | 574.975p | Ordinary |
12:10:58 - 16-Apr-26 |
| Buy* | 8,651 | 574.975p | Ordinary |
12:10:55 - 16-Apr-26 |
| Sell* | 17,000 | 574.71p | Ordinary |
12:09:29 - 16-Apr-26 |
| Buy* | 864 | 574.936p | Suspected BUY Trade |
12:09:13 - 16-Apr-26 |
| Buy* | 344 | 574.945p | Ordinary |
12:08:26 - 16-Apr-26 |
| Buy* | 260 | 574.945p | Ordinary |
12:08:17 - 16-Apr-26 |
| Buy* | 863 | 574.975p | Ordinary |
12:07:55 - 16-Apr-26 |
| Sell* | 12,000 | 574.708p | Negotiated Trade |
12:07:50 - 16-Apr-26 |
| Buy* | 24,225 | 574.995p | Ordinary |
12:07:40 - 16-Apr-26 |
| Buy* | 864 | 574.975p | Ordinary |
12:07:07 - 16-Apr-26 |
| Buy* | 1 | 575.00p | Automatic Execution |
12:06:51 - 16-Apr-26 |
| Sell* | 2,221 | 575.00p | Automatic Execution |
12:05:38 - 16-Apr-26 |
| Buy* | 431 | 575.413p | Ordinary |
12:05:15 - 16-Apr-26 |
| Sell* | 900 | 575.00p | SI Trade |
12:05:06 - 16-Apr-26 |
| Sell* | 504 | 575.00p | Automatic Execution |
12:05:01 - 16-Apr-26 |
| Sell* | 930 | 575.00p | Automatic Execution |
12:05:01 - 16-Apr-26 |
| Sell* | 443 | 575.00p | Automatic Execution |
12:05:01 - 16-Apr-26 |
| Sell* | 930 | 575.00p | Automatic Execution |
12:05:01 - 16-Apr-26 |
| Buy* | 528 | 575.00p | Automatic Execution |
12:05:01 - 16-Apr-26 |
| Buy* | 320 | 575.00p | Automatic Execution |
12:05:01 - 16-Apr-26 |
| Buy* | 785 | 575.00p | Automatic Execution |
12:05:01 - 16-Apr-26 |
| Buy* | 215 | 575.00p | SI Trade |
12:04:52 - 16-Apr-26 |
| Buy* | 182 | 575.00p | SI Trade |
12:04:36 - 16-Apr-26 |
| Buy* | 1 | 574.995p | Ordinary |
12:04:31 - 16-Apr-26 |
| Buy* | 3,027 | 574.975p | Ordinary |
12:04:26 - 16-Apr-26 |
| Sell* | 2,611 | 574.7499p | Ordinary |
12:04:03 - 16-Apr-26 |
| Sell* | 152 | 574.50p | Automatic Execution |
12:00:00 - 16-Apr-26 |
| Buy* | 4,700 | 574.975p | Ordinary |
11:59:39 - 16-Apr-26 |
| Buy* | 3,475 | 575.382p | Ordinary |
11:59:29 - 16-Apr-26 |
| Buy* | 3,250 | 575.39p | Ordinary |
11:58:25 - 16-Apr-26 |
| Sell* | 1,579 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Sell* | 10,744 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Sell* | 9,923 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Buy* | 908 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Buy* | 236 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Buy* | 221 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Buy* | 353 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Buy* | 1,309 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Buy* | 915 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Buy* | 1,435 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Buy* | 509 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Buy* | 1,868 | 575.50p | Automatic Execution |
11:58:02 - 16-Apr-26 |
| Sell* | 18,862 | 574.975p | Ordinary |
11:58:00 - 16-Apr-26 |
| Sell* | 400 | 574.748p | Negotiated Trade |
11:57:59 - 16-Apr-26 |
| Buy* | 628 | 575.00p | Automatic Execution |
11:57:56 - 16-Apr-26 |
| Sell* | 1,000 | 574.2391p | Ordinary |
11:55:32 - 16-Apr-26 |
| Buy* | 130 | 574.50p | Automatic Execution |
11:55:14 - 16-Apr-26 |
| Buy* | 129 | 574.50p | Automatic Execution |
11:55:14 - 16-Apr-26 |
| Buy* | 261 | 574.50p | Automatic Execution |
11:55:14 - 16-Apr-26 |
| Buy* | 915 | 574.50p | Automatic Execution |
11:55:14 - 16-Apr-26 |
| Buy* | 1,914 | 574.50p | Automatic Execution |
11:55:14 - 16-Apr-26 |
| Buy* | 422 | 574.50p | Automatic Execution |
11:55:14 - 16-Apr-26 |
| Buy* | 5,040 | 574.50p | SI Trade |
11:55:05 - 16-Apr-26 |
| Buy* | 173 | 574.00p | SI Trade |
11:54:06 - 16-Apr-26 |
| Buy* | 871 | 573.975p | Ordinary |
11:54:03 - 16-Apr-26 |