| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,714 | 351.40p | SI Trade Negotiated Trade |
16:48:16 - 10-Apr-26 |
| Sell* | 6,417 | 351.40p | Automatic Execution |
16:37:22 - 10-Apr-26 |
| Sell* | 9,528 | 351.40p | SI Trade |
16:35:12 - 10-Apr-26 |
| Sell* | 590 | 351.40p | SI Trade |
16:35:12 - 10-Apr-26 |
| Sell* | 2,423,643 | 351.40p | Uncrossing Trade |
16:35:12 - 10-Apr-26 |
| Buy* | 2 | 351.50p | SI Trade |
16:29:56 - 10-Apr-26 |
| Unknown* | 0 | 351.40p | SI Trade |
16:29:47 - 10-Apr-26 |
| Sell* | 15 | 351.20p | Automatic Execution |
16:29:47 - 10-Apr-26 |
| Sell* | 1,028 | 351.20p | Automatic Execution |
16:29:47 - 10-Apr-26 |
| Sell* | 548 | 351.30p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Sell* | 1,028 | 351.30p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Buy* | 399 | 351.40p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Buy* | 801 | 351.40p | Automatic Execution |
16:29:41 - 10-Apr-26 |
| Buy* | 1,200 | 351.40p | Automatic Execution |
16:29:26 - 10-Apr-26 |
| Buy* | 700 | 351.40p | Automatic Execution |
16:29:18 - 10-Apr-26 |
| Sell* | 301 | 351.20p | SI Trade |
16:29:16 - 10-Apr-26 |
| Buy* | 479 | 351.3347p | Ordinary |
16:29:05 - 10-Apr-26 |
| Buy* | 700 | 351.40p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Sell* | 11 | 351.30p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 700 | 351.40p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 1,503 | 351.40p | Automatic Execution |
16:28:57 - 10-Apr-26 |
| Buy* | 2,118 | 351.40p | Automatic Execution |
16:28:55 - 10-Apr-26 |
| Buy* | 1,503 | 351.40p | Automatic Execution |
16:28:55 - 10-Apr-26 |
| Buy* | 700 | 351.40p | Automatic Execution |
16:28:55 - 10-Apr-26 |
| Buy* | 909 | 351.40p | Automatic Execution |
16:28:55 - 10-Apr-26 |
| Sell* | 1,028 | 351.30p | Automatic Execution |
16:28:54 - 10-Apr-26 |
| Sell* | 909 | 351.30p | Automatic Execution |
16:28:54 - 10-Apr-26 |
| Buy* | 700 | 351.40p | Automatic Execution |
16:28:54 - 10-Apr-26 |
| Sell* | 840 | 351.30p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Sell* | 144 | 351.30p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 8 | 351.50p | SI Trade |
16:28:27 - 10-Apr-26 |
| Buy* | 2 | 351.50p | SI Trade |
16:28:18 - 10-Apr-26 |
| Sell* | 450 | 351.40p | Automatic Execution |
16:28:13 - 10-Apr-26 |
| Buy* | 62 | 351.50p | SI Trade |
16:28:09 - 10-Apr-26 |
| Buy* | 1,536 | 351.50p | Automatic Execution |
16:28:01 - 10-Apr-26 |
| Buy* | 847 | 351.50p | Automatic Execution |
16:28:01 - 10-Apr-26 |
| Unknown* | 0 | 351.50p | SI Trade |
16:27:46 - 10-Apr-26 |
| Buy* | 45 | 351.50p | Automatic Execution |
16:27:34 - 10-Apr-26 |
| Buy* | 2,349 | 351.50p | Automatic Execution |
16:27:34 - 10-Apr-26 |
| Buy* | 6 | 351.50p | SI Trade |
16:27:14 - 10-Apr-26 |
| Buy* | 1,898 | 351.50p | Automatic Execution |
16:26:59 - 10-Apr-26 |
| Sell* | 1,057 | 351.40p | Automatic Execution |
16:26:56 - 10-Apr-26 |
| Sell* | 569 | 351.40p | Automatic Execution |
16:26:56 - 10-Apr-26 |
| Sell* | 62 | 351.40p | Automatic Execution |
16:26:56 - 10-Apr-26 |
| Sell* | 848 | 351.40p | Automatic Execution |
16:26:56 - 10-Apr-26 |
| Buy* | 859 | 351.50p | Automatic Execution |
16:26:50 - 10-Apr-26 |
| Buy* | 880 | 351.50p | Automatic Execution |
16:26:46 - 10-Apr-26 |
| Buy* | 1,983 | 351.50p | Automatic Execution |
16:26:44 - 10-Apr-26 |
| Buy* | 1,400 | 351.50p | Automatic Execution |
16:26:44 - 10-Apr-26 |
| Buy* | 827 | 351.50p | Automatic Execution |
16:26:44 - 10-Apr-26 |
| Sell* | 566 | 351.40p | Automatic Execution |
16:26:40 - 10-Apr-26 |
| Buy* | 2,863 | 351.50p | Automatic Execution |
16:26:34 - 10-Apr-26 |
| Buy* | 38 | 351.50p | Automatic Execution |
16:26:34 - 10-Apr-26 |
| Buy* | 1,056 | 351.50p | Automatic Execution |
16:26:34 - 10-Apr-26 |
| Buy* | 1,028 | 351.50p | Automatic Execution |
16:26:31 - 10-Apr-26 |
| Buy* | 205 | 351.50p | Automatic Execution |
16:26:31 - 10-Apr-26 |
| Buy* | 3,304 | 351.50p | Automatic Execution |
16:26:31 - 10-Apr-26 |
| Buy* | 1,700 | 351.50p | Automatic Execution |
16:26:31 - 10-Apr-26 |
| Sell* | 2,053 | 351.50p | Automatic Execution |
16:26:27 - 10-Apr-26 |
| Sell* | 1,000 | 351.50p | Automatic Execution |
16:26:27 - 10-Apr-26 |
| Buy* | 1,028 | 351.60p | Automatic Execution |
16:26:27 - 10-Apr-26 |
| Buy* | 1,173 | 351.60p | Automatic Execution |
16:26:27 - 10-Apr-26 |
| Buy* | 2,831 | 351.60p | Automatic Execution |
16:26:27 - 10-Apr-26 |
| Buy* | 275 | 351.60p | Automatic Execution |
16:26:27 - 10-Apr-26 |
| Buy* | 697 | 351.60p | Automatic Execution |
16:26:27 - 10-Apr-26 |
| Buy* | 1,028 | 351.60p | Automatic Execution |
16:26:27 - 10-Apr-26 |
| Buy* | 831 | 351.60p | Automatic Execution |
16:26:27 - 10-Apr-26 |
| Buy* | 1,638 | 351.50p | Automatic Execution |
16:26:26 - 10-Apr-26 |
| Buy* | 1,193 | 351.50p | Automatic Execution |
16:26:26 - 10-Apr-26 |
| Buy* | 1,922 | 351.50p | Automatic Execution |
16:26:26 - 10-Apr-26 |
| Buy* | 824 | 351.50p | Automatic Execution |
16:26:26 - 10-Apr-26 |
| Buy* | 1,622 | 351.50p | Automatic Execution |
16:26:25 - 10-Apr-26 |
| Sell* | 500 | 351.60p | Automatic Execution |
16:26:23 - 10-Apr-26 |
| Sell* | 324 | 351.60p | Automatic Execution |
16:26:23 - 10-Apr-26 |
| Sell* | 1,877 | 351.60p | Automatic Execution |
16:26:23 - 10-Apr-26 |
| Buy* | 14 | 351.80p | SI Trade |
16:26:17 - 10-Apr-26 |
| Buy* | 1,220 | 351.70p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Buy* | 179 | 351.80p | Automatic Execution |
16:26:10 - 10-Apr-26 |
| Buy* | 1,400 | 351.70p | Automatic Execution |
16:26:09 - 10-Apr-26 |
| Buy* | 373 | 351.70p | Automatic Execution |
16:26:09 - 10-Apr-26 |
| Buy* | 1,054 | 351.70p | Automatic Execution |
16:26:09 - 10-Apr-26 |
| Buy* | 1,753 | 351.70p | Automatic Execution |
16:26:09 - 10-Apr-26 |
| Buy* | 560 | 351.70p | Automatic Execution |
16:26:09 - 10-Apr-26 |
| Buy* | 2,126 | 351.60p | Automatic Execution |
16:26:08 - 10-Apr-26 |
| Buy* | 529 | 351.60p | Automatic Execution |
16:26:08 - 10-Apr-26 |
| Buy* | 1,454 | 351.60p | Automatic Execution |
16:26:08 - 10-Apr-26 |
| Buy* | 1,956 | 351.60p | Automatic Execution |
16:26:08 - 10-Apr-26 |
| Buy* | 1,909 | 351.60p | Automatic Execution |
16:26:08 - 10-Apr-26 |
| Buy* | 74 | 351.60p | Automatic Execution |
16:26:08 - 10-Apr-26 |
| Buy* | 107 | 351.70p | Automatic Execution |
16:26:08 - 10-Apr-26 |
| Buy* | 1,028 | 351.70p | Automatic Execution |
16:26:08 - 10-Apr-26 |
| Buy* | 639 | 351.70p | Automatic Execution |
16:26:08 - 10-Apr-26 |
| Buy* | 1,400 | 351.60p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Sell* | 697 | 351.60p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Sell* | 478 | 351.60p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Sell* | 1,028 | 351.60p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Sell* | 1,805 | 351.60p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Buy* | 154 | 351.60p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Buy* | 1,983 | 351.60p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Sell* | 134 | 351.70p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Sell* | 322 | 351.70p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Sell* | 320 | 351.70p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Buy* | 317 | 351.90p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Buy* | 1,983 | 351.80p | Automatic Execution |
16:26:07 - 10-Apr-26 |
| Buy* | 51 | 351.90p | Automatic Execution |
16:26:06 - 10-Apr-26 |
| Buy* | 846 | 351.90p | Automatic Execution |
16:26:06 - 10-Apr-26 |
| Buy* | 1,028 | 351.90p | Automatic Execution |
16:26:06 - 10-Apr-26 |
| Unknown* | 3,501 | 351.80p | SI Trade |
16:25:56 - 10-Apr-26 |
| Sell* | 322 | 351.80p | Automatic Execution |
16:25:56 - 10-Apr-26 |
| Sell* | 639 | 351.80p | Automatic Execution |
16:25:56 - 10-Apr-26 |
| Buy* | 691 | 351.90p | Automatic Execution |
16:25:52 - 10-Apr-26 |
| Buy* | 868 | 351.90p | Automatic Execution |
16:25:52 - 10-Apr-26 |
| Buy* | 639 | 351.90p | Automatic Execution |
16:25:22 - 10-Apr-26 |
| Unknown* | 0 | 352.00p | SI Trade |
16:24:48 - 10-Apr-26 |
| Sell* | 1,194 | 352.10p | Automatic Execution |
16:22:26 - 10-Apr-26 |
| Sell* | 6 | 352.10p | SI Trade |
16:22:13 - 10-Apr-26 |
| Buy* | 50 | 352.20p | SI Trade |
16:21:51 - 10-Apr-26 |
| Sell* | 846 | 352.20p | Automatic Execution |
16:21:50 - 10-Apr-26 |
| Sell* | 333 | 352.20p | Automatic Execution |
16:21:50 - 10-Apr-26 |
| Buy* | 4 | 352.40p | SI Trade |
16:21:27 - 10-Apr-26 |
| Unknown* | 0 | 352.40p | SI Trade |
16:21:27 - 10-Apr-26 |
| Sell* | 153 | 352.30p | Automatic Execution |
16:21:27 - 10-Apr-26 |
| Buy* | 1,844 | 352.30p | Automatic Execution |
16:21:16 - 10-Apr-26 |
| Buy* | 1,108 | 352.30p | Automatic Execution |
16:21:16 - 10-Apr-26 |
| Buy* | 597 | 352.30p | Automatic Execution |
16:21:16 - 10-Apr-26 |
| Buy* | 742 | 352.20p | Automatic Execution |
16:20:58 - 10-Apr-26 |
| Buy* | 18 | 352.20p | Automatic Execution |
16:20:58 - 10-Apr-26 |
| Buy* | 102 | 352.20p | Automatic Execution |
16:20:57 - 10-Apr-26 |
| Buy* | 1,364 | 352.20p | Automatic Execution |
16:20:57 - 10-Apr-26 |
| Buy* | 1 | 352.30p | SI Trade |
16:20:43 - 10-Apr-26 |
| Unknown* | 244 | 352.20p | SI Trade |
16:20:14 - 10-Apr-26 |
| Unknown* | 529 | 352.20p | SI Trade |
16:20:14 - 10-Apr-26 |
| Unknown* | 1,584 | 352.20p | SI Trade |
16:20:14 - 10-Apr-26 |
| Unknown* | 1,021 | 352.20p | SI Trade |
16:20:14 - 10-Apr-26 |
| Buy* | 496 | 352.20p | Automatic Execution |
16:20:14 - 10-Apr-26 |
| Buy* | 1,108 | 352.20p | Automatic Execution |
16:20:14 - 10-Apr-26 |
| Buy* | 1,434 | 352.20p | Automatic Execution |
16:20:14 - 10-Apr-26 |
| Unknown* | 0 | 352.20p | SI Trade |
16:19:54 - 10-Apr-26 |
| Buy* | 853 | 352.20p | Automatic Execution |
16:19:29 - 10-Apr-26 |
| Sell* | 467 | 352.10p | Automatic Execution |
16:18:38 - 10-Apr-26 |
| Buy* | 1,609 | 352.30p | Automatic Execution |
16:18:03 - 10-Apr-26 |
| Sell* | 200 | 352.1902p | Ordinary |
16:18:00 - 10-Apr-26 |
| Buy* | 11,284 | 352.245p | Ordinary |
16:17:40 - 10-Apr-26 |
| Sell* | 921 | 352.30p | Automatic Execution |
16:17:24 - 10-Apr-26 |
| Sell* | 331 | 352.30p | Automatic Execution |
16:17:24 - 10-Apr-26 |
| Sell* | 109 | 352.40p | Automatic Execution |
16:16:30 - 10-Apr-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:16:23 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:16:14 - 10-Apr-26 |
| Buy* | 12 | 352.60p | SI Trade |
16:15:48 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:15:48 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:15:38 - 10-Apr-26 |
| Buy* | 720 | 352.50p | Automatic Execution |
16:15:30 - 10-Apr-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:15:25 - 10-Apr-26 |
| Unknown* | 0 | 352.40p | SI Trade |
16:15:20 - 10-Apr-26 |
| Buy* | 1 | 352.50p | SI Trade |
16:15:20 - 10-Apr-26 |
| Unknown* | 0 | 352.30p | SI Trade |
16:15:09 - 10-Apr-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:14:47 - 10-Apr-26 |
| Sell* | 339 | 352.40p | Automatic Execution |
16:14:47 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:14:35 - 10-Apr-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:14:04 - 10-Apr-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:14:04 - 10-Apr-26 |
| Sell* | 3 | 352.30p | SI Trade |
16:13:52 - 10-Apr-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:13:48 - 10-Apr-26 |
| Buy* | 56 | 352.30p | Automatic Execution |
16:13:47 - 10-Apr-26 |
| Buy* | 1,920 | 352.30p | Automatic Execution |
16:13:47 - 10-Apr-26 |
| Buy* | 180 | 352.30p | Automatic Execution |
16:13:47 - 10-Apr-26 |
| Sell* | 654 | 352.30p | Automatic Execution |
16:13:47 - 10-Apr-26 |
| Sell* | 702 | 352.30p | Automatic Execution |
16:13:47 - 10-Apr-26 |
| Sell* | 1,208 | 352.30p | Automatic Execution |
16:13:47 - 10-Apr-26 |
| Buy* | 2 | 352.50p | SI Trade |
16:13:39 - 10-Apr-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:13:31 - 10-Apr-26 |
| Sell* | 654 | 352.40p | Automatic Execution |
16:13:19 - 10-Apr-26 |
| Sell* | 312 | 352.40p | Automatic Execution |
16:13:19 - 10-Apr-26 |
| Sell* | 856 | 352.40p | Automatic Execution |
16:13:19 - 10-Apr-26 |
| Sell* | 334 | 352.40p | Automatic Execution |
16:13:19 - 10-Apr-26 |
| Sell* | 2,039 | 352.40p | Automatic Execution |
16:13:19 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:12:56 - 10-Apr-26 |
| Buy* | 3 | 352.60p | SI Trade |
16:12:44 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:12:34 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:12:34 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:12:22 - 10-Apr-26 |
| Buy* | 2 | 352.50p | Automatic Execution |
16:12:17 - 10-Apr-26 |
| Buy* | 788 | 352.50p | Automatic Execution |
16:12:14 - 10-Apr-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:12:12 - 10-Apr-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:12:12 - 10-Apr-26 |
| Unknown* | 0 | 352.40p | SI Trade |
16:12:12 - 10-Apr-26 |
| Buy* | 807 | 352.50p | Automatic Execution |
16:12:12 - 10-Apr-26 |
| Buy* | 1,028 | 352.50p | Automatic Execution |
16:12:12 - 10-Apr-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:11:58 - 10-Apr-26 |
| Unknown* | 0 | 352.50p | SI Trade |
16:11:48 - 10-Apr-26 |
| Sell* | 164 | 352.40p | Automatic Execution |
16:11:47 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:11:29 - 10-Apr-26 |
| Sell* | 266 | 352.50p | Automatic Execution |
16:11:01 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:10:54 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:10:50 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:10:33 - 10-Apr-26 |
| Unknown* | 0 | 352.40p | SI Trade |
16:10:33 - 10-Apr-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:10:24 - 10-Apr-26 |
| Sell* | 2,694 | 352.49p | Ordinary |
16:10:23 - 10-Apr-26 |
| Sell* | 131 | 352.50p | Automatic Execution |
16:10:14 - 10-Apr-26 |