| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 227.50p | OTC Trade |
17:06:33 - 17-Apr-26 |
| Buy* | 6,817 | 224.994p | SI Trade Negotiated Trade |
16:47:02 - 17-Apr-26 |
| Buy* | 634 | 222.50p | Ordinary |
16:45:36 - 17-Apr-26 |
| Sell* | 681 | 227.50p | Automatic Execution |
16:35:28 - 17-Apr-26 |
| Sell* | 680 | 227.50p | Automatic Execution |
16:35:28 - 17-Apr-26 |
| Sell* | 66,465 | 227.50p | Uncrossing Trade |
16:35:28 - 17-Apr-26 |
| Buy* | 41 | 228.00p | Automatic Execution |
16:29:59 - 17-Apr-26 |
| Sell* | 1,328 | 227.00p | SI Trade |
16:28:20 - 17-Apr-26 |
| Sell* | 1,078 | 227.18p | Ordinary |
16:28:13 - 17-Apr-26 |
| Sell* | 101 | 227.0017p | Ordinary |
16:28:13 - 17-Apr-26 |
| Sell* | 43 | 227.00p | SI Trade |
16:26:53 - 17-Apr-26 |
| Sell* | 1 | 227.00p | SI Trade |
16:26:50 - 17-Apr-26 |
| Sell* | 253 | 227.00p | Automatic Execution |
16:23:42 - 17-Apr-26 |
| Buy* | 523 | 227.5096p | Ordinary |
16:22:46 - 17-Apr-26 |
| Sell* | 76 | 227.00p | Automatic Execution |
16:19:54 - 17-Apr-26 |
| Sell* | 39 | 227.00p | Automatic Execution |
16:19:54 - 17-Apr-26 |
| Sell* | 110 | 227.00p | Automatic Execution |
16:19:29 - 17-Apr-26 |
| Sell* | 1,100 | 227.50p | Automatic Execution |
16:19:29 - 17-Apr-26 |
| Sell* | 212 | 227.50p | Automatic Execution |
16:19:29 - 17-Apr-26 |
| Sell* | 1 | 227.50p | Automatic Execution |
16:18:47 - 17-Apr-26 |
| Sell* | 39 | 227.50p | Automatic Execution |
16:18:39 - 17-Apr-26 |
| Sell* | 34 | 227.50p | Automatic Execution |
16:18:39 - 17-Apr-26 |
| Buy* | 200 | 228.2824p | Ordinary |
16:17:58 - 17-Apr-26 |
| Sell* | 5 | 227.60p | Ordinary |
16:12:38 - 17-Apr-26 |
| Buy* | 1 | 228.50p | Automatic Execution |
16:12:13 - 17-Apr-26 |
| Buy* | 1,363 | 228.00p | Automatic Execution |
16:11:33 - 17-Apr-26 |
| Sell* | 3 | 228.00p | Automatic Execution |
16:11:33 - 17-Apr-26 |
| Sell* | 74 | 228.00p | Automatic Execution |
16:11:33 - 17-Apr-26 |
| Sell* | 34 | 228.00p | Automatic Execution |
16:11:32 - 17-Apr-26 |
| Sell* | 1,500 | 227.97p | Ordinary |
16:11:27 - 17-Apr-26 |
| Sell* | 250 | 228.18p | Ordinary |
16:03:52 - 17-Apr-26 |
| Sell* | 519 | 228.2543p | Ordinary |
16:02:41 - 17-Apr-26 |
| Buy* | 43 | 228.85p | Ordinary |
16:02:13 - 17-Apr-26 |
| Sell* | 130 | 228.50p | Automatic Execution |
16:01:37 - 17-Apr-26 |
| Sell* | 1,284 | 228.50p | Automatic Execution |
16:01:37 - 17-Apr-26 |
| Sell* | 789 | 228.50p | Automatic Execution |
16:01:37 - 17-Apr-26 |
| Buy* | 182 | 229.00p | Automatic Execution |
15:55:44 - 17-Apr-26 |
| Buy* | 180 | 229.00p | Automatic Execution |
15:55:44 - 17-Apr-26 |
| Buy* | 70 | 229.00p | Automatic Execution |
15:55:44 - 17-Apr-26 |
| Sell* | 50 | 228.50p | Automatic Execution |
15:55:43 - 17-Apr-26 |
| Sell* | 409 | 228.50p | Automatic Execution |
15:55:43 - 17-Apr-26 |
| Sell* | 1 | 228.50p | Automatic Execution |
15:49:17 - 17-Apr-26 |
| Sell* | 38 | 228.00p | SI Trade |
15:42:00 - 17-Apr-26 |
| Buy* | 152 | 228.7659p | Ordinary |
15:38:03 - 17-Apr-26 |
| Sell* | 7 | 228.50p | Automatic Execution |
15:37:19 - 17-Apr-26 |
| Sell* | 113 | 228.50p | Automatic Execution |
15:37:19 - 17-Apr-26 |
| Sell* | 207 | 228.50p | Automatic Execution |
15:37:19 - 17-Apr-26 |
| Buy* | 264 | 229.00p | Automatic Execution |
15:37:19 - 17-Apr-26 |
| Sell* | 316 | 228.50p | Automatic Execution |
15:36:48 - 17-Apr-26 |
| Sell* | 910 | 229.00p | Automatic Execution |
15:36:48 - 17-Apr-26 |
| Sell* | 400 | 229.00p | Automatic Execution |
15:36:48 - 17-Apr-26 |
| Sell* | 897 | 229.00p | Automatic Execution |
15:36:48 - 17-Apr-26 |
| Sell* | 5,807 | 229.141p | Ordinary |
15:36:41 - 17-Apr-26 |
| Sell* | 512 | 229.2605p | Ordinary |
15:35:37 - 17-Apr-26 |
| Sell* | 604 | 229.521p | Ordinary |
15:34:33 - 17-Apr-26 |
| Sell* | 4 | 229.00p | SI Trade |
15:28:42 - 17-Apr-26 |
| Sell* | 34 | 229.00p | Automatic Execution |
15:28:15 - 17-Apr-26 |
| Sell* | 6,000 | 229.281p | Ordinary |
15:23:20 - 17-Apr-26 |
| Sell* | 56 | 228.50p | SI Trade |
15:21:22 - 17-Apr-26 |
| Sell* | 1,416 | 229.50p | Automatic Execution |
15:21:22 - 17-Apr-26 |
| Buy* | 245 | 229.50p | Automatic Execution |
15:21:22 - 17-Apr-26 |
| Buy* | 2,169 | 229.35p | Ordinary |
15:21:10 - 17-Apr-26 |
| Buy* | 1 | 229.50p | Automatic Execution |
15:19:45 - 17-Apr-26 |
| Buy* | 55 | 229.38p | Ordinary |
15:19:33 - 17-Apr-26 |
| Sell* | 197 | 228.761p | Ordinary |
15:15:12 - 17-Apr-26 |
| Buy* | 714 | 229.00p | Automatic Execution |
15:12:02 - 17-Apr-26 |
| Buy* | 609 | 228.7062p | Ordinary |
15:11:56 - 17-Apr-26 |
| Sell* | 362 | 228.50p | Automatic Execution |
15:11:56 - 17-Apr-26 |
| Sell* | 199 | 229.00p | Automatic Execution |
15:11:56 - 17-Apr-26 |
| Sell* | 301 | 229.00p | Automatic Execution |
15:11:56 - 17-Apr-26 |
| Sell* | 14 | 229.0039p | Ordinary |
15:09:45 - 17-Apr-26 |
| Buy* | 1,078 | 230.0192p | Ordinary |
15:09:39 - 17-Apr-26 |
| Buy* | 2,682 | 229.00p | Automatic Execution |
15:02:07 - 17-Apr-26 |
| Buy* | 2,962 | 229.00p | Automatic Execution |
15:02:07 - 17-Apr-26 |
| Buy* | 12 | 228.50p | Automatic Execution |
15:02:07 - 17-Apr-26 |
| Buy* | 196 | 228.50p | Automatic Execution |
15:02:07 - 17-Apr-26 |
| Buy* | 8,711 | 228.349p | Ordinary |
15:01:56 - 17-Apr-26 |
| Buy* | 21 | 228.50p | SI Trade |
14:59:49 - 17-Apr-26 |
| Sell* | 165 | 228.00p | SI Trade |
14:51:05 - 17-Apr-26 |
| Sell* | 665 | 228.27p | Ordinary |
14:51:01 - 17-Apr-26 |
| Sell* | 2 | 228.15p | Ordinary |
14:50:59 - 17-Apr-26 |
| Sell* | 91 | 228.50p | Automatic Execution |
14:47:04 - 17-Apr-26 |
| Sell* | 270 | 228.50p | Automatic Execution |
14:47:04 - 17-Apr-26 |
| Sell* | 360 | 228.50p | Automatic Execution |
14:47:04 - 17-Apr-26 |
| Sell* | 136 | 228.9152p | Ordinary |
14:46:13 - 17-Apr-26 |
| Buy* | 357 | 229.00p | Automatic Execution |
14:46:10 - 17-Apr-26 |
| Buy* | 69 | 229.00p | Automatic Execution |
14:46:10 - 17-Apr-26 |
| Sell* | 329 | 227.00p | Automatic Execution |
14:41:45 - 17-Apr-26 |
| Sell* | 2 | 227.00p | Automatic Execution |
14:41:45 - 17-Apr-26 |
| Buy* | 87 | 227.88p | Ordinary |
14:40:15 - 17-Apr-26 |
| Sell* | 24 | 227.00p | Automatic Execution |
14:39:28 - 17-Apr-26 |
| Sell* | 307 | 227.00p | Automatic Execution |
14:39:28 - 17-Apr-26 |
| Buy* | 2,576 | 227.50p | Automatic Execution |
14:39:28 - 17-Apr-26 |
| Sell* | 3 | 227.50p | Automatic Execution |
14:35:00 - 17-Apr-26 |
| Sell* | 400 | 227.50p | Automatic Execution |
14:35:00 - 17-Apr-26 |
| Buy* | 2 | 228.50p | SI Trade |
14:34:03 - 17-Apr-26 |
| Buy* | 368 | 228.00p | Automatic Execution |
14:31:22 - 17-Apr-26 |
| Buy* | 10 | 228.00p | Automatic Execution |
14:31:22 - 17-Apr-26 |
| Buy* | 84 | 228.00p | Automatic Execution |
14:31:22 - 17-Apr-26 |
| Buy* | 719 | 228.00p | Automatic Execution |
14:30:48 - 17-Apr-26 |
| Sell* | 597 | 227.50p | Automatic Execution |
14:30:47 - 17-Apr-26 |
| Sell* | 687 | 227.50p | Automatic Execution |
14:30:47 - 17-Apr-26 |
| Buy* | 2,000 | 228.038p | Ordinary |
14:28:30 - 17-Apr-26 |
| Buy* | 309 | 228.50p | Automatic Execution |
14:26:57 - 17-Apr-26 |
| Sell* | 688 | 228.00p | Automatic Execution |
14:26:57 - 17-Apr-26 |
| Sell* | 344 | 228.00p | Automatic Execution |
14:26:57 - 17-Apr-26 |
| Buy* | 376 | 228.50p | Automatic Execution |
14:26:57 - 17-Apr-26 |
| Buy* | 69 | 228.00p | SI Trade |
14:26:56 - 17-Apr-26 |
| Sell* | 6 | 228.00p | Automatic Execution |
14:26:56 - 17-Apr-26 |
| Sell* | 103 | 228.00p | Automatic Execution |
14:26:56 - 17-Apr-26 |
| Sell* | 75 | 228.00p | Automatic Execution |
14:22:15 - 17-Apr-26 |
| Sell* | 178 | 228.00p | Automatic Execution |
14:21:55 - 17-Apr-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
14:21:09 - 17-Apr-26 |
| Sell* | 155 | 228.00p | Automatic Execution |
14:20:33 - 17-Apr-26 |
| Sell* | 155 | 228.00p | Automatic Execution |
14:20:33 - 17-Apr-26 |
| Sell* | 34 | 228.00p | Automatic Execution |
14:19:47 - 17-Apr-26 |
| Buy* | 737 | 228.00p | Automatic Execution |
14:19:22 - 17-Apr-26 |
| Buy* | 395 | 228.00p | Automatic Execution |
14:19:22 - 17-Apr-26 |
| Buy* | 2,000 | 227.775p | Ordinary |
14:19:00 - 17-Apr-26 |
| Sell* | 5,000 | 226.9958p | Ordinary |
14:18:49 - 17-Apr-26 |
| Unknown* | 250 | 227.25p | SI Trade |
14:17:53 - 17-Apr-26 |
| Sell* | 987 | 227.00p | Automatic Execution |
14:17:53 - 17-Apr-26 |
| Sell* | 4 | 227.00p | Automatic Execution |
14:17:53 - 17-Apr-26 |
| Sell* | 161 | 227.00p | Automatic Execution |
14:17:53 - 17-Apr-26 |
| Sell* | 444 | 227.00p | Automatic Execution |
14:17:53 - 17-Apr-26 |
| Sell* | 400 | 227.50p | Automatic Execution |
14:17:53 - 17-Apr-26 |
| Sell* | 6 | 227.15p | Ordinary |
14:10:33 - 17-Apr-26 |
| Sell* | 1 | 227.00p | Automatic Execution |
14:09:06 - 17-Apr-26 |
| Buy* | 500 | 227.26p | Ordinary |
14:03:11 - 17-Apr-26 |
| Buy* | 1,000 | 226.848p | Ordinary |
14:02:03 - 17-Apr-26 |
| Buy* | 2 | 227.50p | SI Trade |
14:01:39 - 17-Apr-26 |
| Buy* | 14,875 | 227.39p | Ordinary |
13:59:51 - 17-Apr-26 |
| Buy* | 101 | 225.50p | Automatic Execution |
13:55:07 - 17-Apr-26 |
| Buy* | 660 | 225.50p | Automatic Execution |
13:55:07 - 17-Apr-26 |
| Buy* | 58 | 225.50p | Automatic Execution |
13:55:07 - 17-Apr-26 |
| Sell* | 829 | 223.50p | Automatic Execution |
13:51:03 - 17-Apr-26 |
| Sell* | 155 | 223.50p | Automatic Execution |
13:51:03 - 17-Apr-26 |
| Sell* | 49 | 224.00p | Automatic Execution |
13:51:03 - 17-Apr-26 |
| Sell* | 653 | 224.00p | Automatic Execution |
13:51:03 - 17-Apr-26 |
| Sell* | 268 | 224.00p | Automatic Execution |
13:51:03 - 17-Apr-26 |
| Sell* | 379 | 224.00p | Automatic Execution |
13:51:03 - 17-Apr-26 |
| Buy* | 1,800 | 224.00p | Automatic Execution |
13:50:09 - 17-Apr-26 |
| Buy* | 379 | 224.00p | Automatic Execution |
13:50:09 - 17-Apr-26 |
| Buy* | 125 | 224.00p | Automatic Execution |
13:50:09 - 17-Apr-26 |
| Sell* | 69 | 222.50p | Automatic Execution |
13:50:07 - 17-Apr-26 |
| Sell* | 393 | 222.50p | Automatic Execution |
13:50:07 - 17-Apr-26 |
| Buy* | 420 | 222.50p | Automatic Execution |
13:50:07 - 17-Apr-26 |
| Sell* | 1,000 | 221.00p | SI Trade |
13:45:19 - 17-Apr-26 |
| Buy* | 195 | 222.50p | Automatic Execution |
13:43:47 - 17-Apr-26 |
| Sell* | 574 | 221.00p | Automatic Execution |
13:43:34 - 17-Apr-26 |
| Sell* | 500 | 221.00p | Automatic Execution |
13:43:34 - 17-Apr-26 |
| Sell* | 94 | 221.00p | Automatic Execution |
13:43:34 - 17-Apr-26 |
| Sell* | 460 | 221.50p | Automatic Execution |
13:43:22 - 17-Apr-26 |
| Sell* | 113 | 221.50p | Automatic Execution |
13:43:22 - 17-Apr-26 |
| Sell* | 355 | 221.50p | Automatic Execution |
13:43:22 - 17-Apr-26 |
| Sell* | 112 | 221.50p | Automatic Execution |
13:40:18 - 17-Apr-26 |
| Sell* | 383 | 221.50p | Automatic Execution |
13:40:18 - 17-Apr-26 |
| Sell* | 410 | 221.50p | Automatic Execution |
13:40:18 - 17-Apr-26 |
| Sell* | 74 | 221.50p | Automatic Execution |
13:40:18 - 17-Apr-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
13:40:17 - 17-Apr-26 |
| Buy* | 360 | 222.50p | Automatic Execution |
13:29:58 - 17-Apr-26 |
| Buy* | 747 | 221.50p | Automatic Execution |
13:22:14 - 17-Apr-26 |
| Sell* | 1 | 220.00p | Automatic Execution |
13:22:14 - 17-Apr-26 |
| Sell* | 2,800 | 220.50p | Automatic Execution |
13:20:13 - 17-Apr-26 |
| Sell* | 48 | 221.50p | Automatic Execution |
13:20:13 - 17-Apr-26 |
| Sell* | 390 | 221.50p | Automatic Execution |
13:20:13 - 17-Apr-26 |
| Sell* | 663 | 221.50p | Automatic Execution |
13:20:13 - 17-Apr-26 |
| Sell* | 634 | 222.50p | Automatic Execution |
13:16:32 - 17-Apr-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
12:58:45 - 17-Apr-26 |
| Buy* | 293 | 223.00p | Automatic Execution |
12:46:07 - 17-Apr-26 |
| Buy* | 223 | 223.00p | Automatic Execution |
12:46:07 - 17-Apr-26 |
| Sell* | 131 | 222.50p | Automatic Execution |
12:28:47 - 17-Apr-26 |
| Sell* | 363 | 222.50p | Automatic Execution |
12:28:47 - 17-Apr-26 |
| Sell* | 460 | 222.50p | Automatic Execution |
12:28:47 - 17-Apr-26 |
| Sell* | 904 | 222.50p | Automatic Execution |
12:28:47 - 17-Apr-26 |
| Sell* | 1 | 222.50p | Automatic Execution |
12:28:47 - 17-Apr-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
12:14:35 - 17-Apr-26 |
| Sell* | 383 | 223.50p | Automatic Execution |
12:14:29 - 17-Apr-26 |
| Sell* | 312 | 223.50p | Automatic Execution |
12:14:29 - 17-Apr-26 |
| Sell* | 165 | 223.50p | Automatic Execution |
12:14:29 - 17-Apr-26 |
| Sell* | 2,283 | 223.9965p | Ordinary |
12:06:46 - 17-Apr-26 |
| Sell* | 224 | 224.50p | Automatic Execution |
12:05:07 - 17-Apr-26 |
| Buy* | 250 | 225.00p | Automatic Execution |
12:05:07 - 17-Apr-26 |
| Buy* | 50 | 225.00p | Automatic Execution |
12:05:07 - 17-Apr-26 |
| Sell* | 383 | 224.00p | Automatic Execution |
12:05:05 - 17-Apr-26 |
| Buy* | 2,844 | 224.00p | Automatic Execution |
12:05:04 - 17-Apr-26 |
| Buy* | 2,592 | 224.00p | Automatic Execution |
12:05:04 - 17-Apr-26 |
| Buy* | 442 | 224.00p | Automatic Execution |
12:05:04 - 17-Apr-26 |
| Buy* | 260 | 223.50p | Automatic Execution |
12:05:04 - 17-Apr-26 |
| Buy* | 163 | 223.50p | Automatic Execution |
12:05:04 - 17-Apr-26 |
| Unknown* | 0 | 223.50p | SI Trade |
11:58:53 - 17-Apr-26 |
| Sell* | 1 | 222.50p | Automatic Execution |
11:58:53 - 17-Apr-26 |
| Buy* | 1 | 223.50p | Automatic Execution |
11:44:55 - 17-Apr-26 |
| Sell* | 750 | 222.983p | Ordinary |
11:44:47 - 17-Apr-26 |
| Buy* | 130 | 223.039p | Ordinary |
11:42:59 - 17-Apr-26 |
| Unknown* | 6 | 223.50p | OTC Trade |
11:37:33 - 17-Apr-26 |
| Buy* | 7 | 223.50p | SI Trade |
11:37:32 - 17-Apr-26 |
| Unknown* | 5 | 222.50p | OTC Trade |
11:37:18 - 17-Apr-26 |
| Sell* | 5 | 222.50p | SI Trade |
11:37:18 - 17-Apr-26 |
| Unknown* | 70 | 223.00p | SI Trade |
11:35:25 - 17-Apr-26 |