| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 264.50p | SI Trade |
16:35:14 - 21-Apr-26 |
| Sell* | 2,830 | 264.50p | Automatic Execution |
16:35:14 - 21-Apr-26 |
| Sell* | 3,008 | 264.50p | Automatic Execution |
16:35:14 - 21-Apr-26 |
| Sell* | 2,660 | 264.50p | Automatic Execution |
16:35:14 - 21-Apr-26 |
| Sell* | 1,959,313 | 264.50p | Uncrossing Trade |
16:35:14 - 21-Apr-26 |
| Buy* | 25 | 265.80p | SI Trade |
16:29:56 - 21-Apr-26 |
| Sell* | 3 | 265.60p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Sell* | 3 | 265.60p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 9 | 265.70p | SI Trade |
16:29:50 - 21-Apr-26 |
| Unknown* | 10 | 265.50p | SI Trade |
16:29:29 - 21-Apr-26 |
| Buy* | 807 | 265.50p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Buy* | 2,001 | 265.50p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Buy* | 1,244 | 265.50p | Automatic Execution |
16:29:29 - 21-Apr-26 |
| Sell* | 2,000 | 265.42p | Ordinary |
16:29:28 - 21-Apr-26 |
| Buy* | 439 | 265.30p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Buy* | 280 | 265.30p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Buy* | 160 | 265.30p | Automatic Execution |
16:29:11 - 21-Apr-26 |
| Buy* | 555 | 265.30p | SI Trade |
16:29:06 - 21-Apr-26 |
| Buy* | 1,313 | 265.46p | Ordinary |
16:29:03 - 21-Apr-26 |
| Buy* | 1,850 | 265.30p | SI Trade |
16:29:00 - 21-Apr-26 |
| Sell* | 37 | 265.40p | Automatic Execution |
16:29:00 - 21-Apr-26 |
| Sell* | 2,470 | 265.40p | Automatic Execution |
16:29:00 - 21-Apr-26 |
| Sell* | 74 | 265.40p | Automatic Execution |
16:29:00 - 21-Apr-26 |
| Unknown* | 1,503 | 265.50p | OTC Trade |
16:28:58 - 21-Apr-26 |
| Buy* | 2,000 | 265.52p | Ordinary |
16:28:47 - 21-Apr-26 |
| Buy* | 7 | 265.50p | Automatic Execution |
16:28:29 - 21-Apr-26 |
| Buy* | 1,244 | 265.50p | Automatic Execution |
16:28:29 - 21-Apr-26 |
| Buy* | 14,990 | 265.474p | Suspected BUY Trade |
16:28:08 - 21-Apr-26 |
| Buy* | 1,244 | 265.40p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Buy* | 10 | 265.50p | SI Trade |
16:27:58 - 21-Apr-26 |
| Buy* | 667 | 265.30p | Automatic Execution |
16:27:54 - 21-Apr-26 |
| Buy* | 1,244 | 265.30p | Automatic Execution |
16:27:54 - 21-Apr-26 |
| Buy* | 1,602 | 265.20p | Automatic Execution |
16:27:54 - 21-Apr-26 |
| Buy* | 95 | 265.20p | Automatic Execution |
16:27:54 - 21-Apr-26 |
| Buy* | 1,376 | 265.20p | Automatic Execution |
16:27:54 - 21-Apr-26 |
| Buy* | 124 | 265.20p | Automatic Execution |
16:27:54 - 21-Apr-26 |
| Buy* | 2,750 | 265.20p | Automatic Execution |
16:27:54 - 21-Apr-26 |
| Buy* | 371 | 265.20p | Automatic Execution |
16:27:54 - 21-Apr-26 |
| Buy* | 20 | 265.20p | SI Trade |
16:27:38 - 21-Apr-26 |
| Buy* | 5 | 265.20p | SI Trade |
16:27:37 - 21-Apr-26 |
| Buy* | 56 | 265.20p | SI Trade |
16:27:37 - 21-Apr-26 |
| Sell* | 1,899 | 265.10p | Automatic Execution |
16:27:37 - 21-Apr-26 |
| Sell* | 1,244 | 265.10p | Automatic Execution |
16:27:37 - 21-Apr-26 |
| Sell* | 1,030 | 265.10p | SI Trade |
16:27:10 - 21-Apr-26 |
| Unknown* | 0 | 265.20p | SI Trade |
16:27:04 - 21-Apr-26 |
| Sell* | 3,750 | 265.20p | SI Trade |
16:27:00 - 21-Apr-26 |
| Buy* | 2,006 | 265.20p | Automatic Execution |
16:26:49 - 21-Apr-26 |
| Buy* | 1,244 | 265.20p | Automatic Execution |
16:26:49 - 21-Apr-26 |
| Buy* | 468 | 265.10p | Automatic Execution |
16:26:47 - 21-Apr-26 |
| Buy* | 1,346 | 265.10p | Automatic Execution |
16:26:47 - 21-Apr-26 |
| Buy* | 1,244 | 265.10p | Automatic Execution |
16:26:47 - 21-Apr-26 |
| Buy* | 1,102 | 265.10p | Automatic Execution |
16:26:47 - 21-Apr-26 |
| Buy* | 61 | 265.20p | Automatic Execution |
16:26:43 - 21-Apr-26 |
| Buy* | 473 | 265.20p | Automatic Execution |
16:26:43 - 21-Apr-26 |
| Buy* | 1,244 | 265.20p | Automatic Execution |
16:26:43 - 21-Apr-26 |
| Buy* | 1,244 | 265.10p | Automatic Execution |
16:26:41 - 21-Apr-26 |
| Sell* | 2,290 | 265.10p | Automatic Execution |
16:26:41 - 21-Apr-26 |
| Sell* | 1,485 | 265.10p | Automatic Execution |
16:26:41 - 21-Apr-26 |
| Sell* | 2 | 265.16p | Ordinary |
16:26:35 - 21-Apr-26 |
| Buy* | 1,346 | 265.20p | Automatic Execution |
16:26:33 - 21-Apr-26 |
| Buy* | 1,244 | 265.20p | Automatic Execution |
16:26:33 - 21-Apr-26 |
| Buy* | 383 | 265.20p | Automatic Execution |
16:26:33 - 21-Apr-26 |
| Buy* | 104 | 265.20p | Automatic Execution |
16:26:31 - 21-Apr-26 |
| Buy* | 1,244 | 265.20p | Automatic Execution |
16:26:31 - 21-Apr-26 |
| Buy* | 2,006 | 265.20p | Automatic Execution |
16:26:27 - 21-Apr-26 |
| Buy* | 1,244 | 265.20p | Automatic Execution |
16:26:27 - 21-Apr-26 |
| Buy* | 57 | 265.20p | Automatic Execution |
16:26:27 - 21-Apr-26 |
| Buy* | 753 | 265.20p | Automatic Execution |
16:26:25 - 21-Apr-26 |
| Buy* | 1,244 | 265.20p | Automatic Execution |
16:26:25 - 21-Apr-26 |
| Buy* | 500 | 265.30p | Automatic Execution |
16:26:14 - 21-Apr-26 |
| Buy* | 1,244 | 265.30p | Automatic Execution |
16:26:14 - 21-Apr-26 |
| Buy* | 1,244 | 265.30p | Automatic Execution |
16:26:12 - 21-Apr-26 |
| Buy* | 783 | 265.30p | Automatic Execution |
16:26:12 - 21-Apr-26 |
| Buy* | 1,244 | 265.30p | Automatic Execution |
16:26:12 - 21-Apr-26 |
| Buy* | 797 | 265.30p | Automatic Execution |
16:26:10 - 21-Apr-26 |
| Buy* | 619 | 265.30p | Automatic Execution |
16:26:10 - 21-Apr-26 |
| Buy* | 1,244 | 265.30p | Automatic Execution |
16:26:10 - 21-Apr-26 |
| Buy* | 38 | 265.30p | Automatic Execution |
16:26:10 - 21-Apr-26 |
| Sell* | 1,643 | 265.20p | Automatic Execution |
16:26:08 - 21-Apr-26 |
| Buy* | 1,244 | 265.30p | Automatic Execution |
16:26:08 - 21-Apr-26 |
| Buy* | 105 | 265.30p | Automatic Execution |
16:26:08 - 21-Apr-26 |
| Buy* | 33 | 265.30p | Automatic Execution |
16:26:08 - 21-Apr-26 |
| Buy* | 109 | 265.30p | Automatic Execution |
16:26:08 - 21-Apr-26 |
| Buy* | 1,043 | 265.30p | Automatic Execution |
16:26:08 - 21-Apr-26 |
| Sell* | 3 | 265.30p | Automatic Execution |
16:26:07 - 21-Apr-26 |
| Sell* | 10,000 | 265.30p | Automatic Execution |
16:26:07 - 21-Apr-26 |
| Buy* | 9 | 265.4992p | Ordinary |
16:26:04 - 21-Apr-26 |
| Sell* | 600 | 265.40p | Automatic Execution |
16:26:03 - 21-Apr-26 |
| Sell* | 1,835 | 265.40p | Automatic Execution |
16:26:03 - 21-Apr-26 |
| Sell* | 1,244 | 265.40p | Automatic Execution |
16:26:03 - 21-Apr-26 |
| Sell* | 777 | 265.50p | Automatic Execution |
16:26:03 - 21-Apr-26 |
| Sell* | 2,080 | 265.60p | Automatic Execution |
16:26:01 - 21-Apr-26 |
| Sell* | 112 | 265.60p | Automatic Execution |
16:26:01 - 21-Apr-26 |
| Buy* | 286 | 265.70p | Automatic Execution |
16:25:51 - 21-Apr-26 |
| Buy* | 3,146 | 265.70p | Automatic Execution |
16:25:51 - 21-Apr-26 |
| Buy* | 1,648 | 265.70p | Automatic Execution |
16:25:51 - 21-Apr-26 |
| Unknown* | 1,305 | 265.60p | SI Trade |
16:25:49 - 21-Apr-26 |
| Unknown* | 334 | 265.60p | SI Trade |
16:25:34 - 21-Apr-26 |
| Buy* | 10,000 | 265.6499p | Ordinary |
16:25:29 - 21-Apr-26 |
| Sell* | 600 | 265.60p | Automatic Execution |
16:25:16 - 21-Apr-26 |
| Sell* | 1,400 | 265.60p | Automatic Execution |
16:25:16 - 21-Apr-26 |
| Buy* | 198 | 265.70p | Automatic Execution |
16:25:00 - 21-Apr-26 |
| Buy* | 205 | 265.70p | Automatic Execution |
16:25:00 - 21-Apr-26 |
| Buy* | 210 | 265.70p | Automatic Execution |
16:25:00 - 21-Apr-26 |
| Buy* | 356 | 265.70p | SI Trade |
16:24:53 - 21-Apr-26 |
| Unknown* | 356 | 265.70p | OTC Trade |
16:24:53 - 21-Apr-26 |
| Sell* | 10,000 | 265.70p | Automatic Execution |
16:24:53 - 21-Apr-26 |
| Unknown* | 9 | 265.70p | OTC Trade |
16:24:32 - 21-Apr-26 |
| Unknown* | 8 | 265.70p | OTC Trade |
16:24:32 - 21-Apr-26 |
| Unknown* | 8 | 265.70p | OTC Trade |
16:24:32 - 21-Apr-26 |
| Unknown* | 9 | 265.70p | OTC Trade |
16:24:32 - 21-Apr-26 |
| Unknown* | 9 | 265.70p | OTC Trade |
16:24:31 - 21-Apr-26 |
| Unknown* | 9 | 265.70p | OTC Trade |
16:24:31 - 21-Apr-26 |
| Unknown* | 9 | 265.70p | OTC Trade |
16:24:31 - 21-Apr-26 |
| Unknown* | 9 | 265.70p | OTC Trade |
16:24:31 - 21-Apr-26 |
| Unknown* | 9 | 265.70p | OTC Trade |
16:24:31 - 21-Apr-26 |
| Unknown* | 4 | 265.70p | OTC Trade |
16:24:31 - 21-Apr-26 |
| Unknown* | 9 | 265.70p | OTC Trade |
16:24:31 - 21-Apr-26 |
| Unknown* | 9 | 265.70p | OTC Trade |
16:24:31 - 21-Apr-26 |
| Unknown* | 9 | 265.70p | OTC Trade |
16:24:31 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:04 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:04 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:04 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:04 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:04 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:04 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:04 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:04 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:04 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:04 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:03 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:03 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:24:03 - 21-Apr-26 |
| Sell* | 609 | 265.80p | Automatic Execution |
16:24:00 - 21-Apr-26 |
| Sell* | 717 | 265.80p | Automatic Execution |
16:24:00 - 21-Apr-26 |
| Unknown* | 0 | 265.90p | SI Trade |
16:23:44 - 21-Apr-26 |
| Sell* | 722 | 265.90p | Automatic Execution |
16:23:25 - 21-Apr-26 |
| Sell* | 723 | 266.00p | Automatic Execution |
16:23:18 - 21-Apr-26 |
| Sell* | 745 | 266.00p | Automatic Execution |
16:23:06 - 21-Apr-26 |
| Sell* | 727 | 266.10p | Automatic Execution |
16:23:00 - 21-Apr-26 |
| Sell* | 1,244 | 266.20p | Automatic Execution |
16:23:00 - 21-Apr-26 |
| Sell* | 754 | 266.20p | Automatic Execution |
16:23:00 - 21-Apr-26 |
| Sell* | 5,000 | 266.2922p | Ordinary |
16:22:58 - 21-Apr-26 |
| Buy* | 10,000 | 266.30p | Ordinary |
16:22:55 - 21-Apr-26 |
| Buy* | 196 | 266.20p | Automatic Execution |
16:22:33 - 21-Apr-26 |
| Sell* | 10 | 266.00p | SI Trade |
16:22:28 - 21-Apr-26 |
| Buy* | 220 | 266.00p | Automatic Execution |
16:22:00 - 21-Apr-26 |
| Buy* | 655 | 266.00p | Automatic Execution |
16:21:43 - 21-Apr-26 |
| Buy* | 3 | 266.00p | SI Trade |
16:21:38 - 21-Apr-26 |
| Buy* | 10,000 | 266.00p | Ordinary |
16:21:30 - 21-Apr-26 |
| Buy* | 328 | 265.90p | Automatic Execution |
16:21:22 - 21-Apr-26 |
| Buy* | 737 | 265.90p | Automatic Execution |
16:21:22 - 21-Apr-26 |
| Buy* | 321 | 265.90p | Automatic Execution |
16:21:22 - 21-Apr-26 |
| Buy* | 797 | 265.80p | Automatic Execution |
16:21:21 - 21-Apr-26 |
| Buy* | 1,244 | 265.80p | Automatic Execution |
16:21:21 - 21-Apr-26 |
| Buy* | 16 | 265.70p | Automatic Execution |
16:21:21 - 21-Apr-26 |
| Buy* | 102 | 265.70p | Automatic Execution |
16:21:21 - 21-Apr-26 |
| Buy* | 79 | 265.70p | Automatic Execution |
16:21:21 - 21-Apr-26 |
| Buy* | 2,628 | 265.60p | Automatic Execution |
16:21:21 - 21-Apr-26 |
| Buy* | 92 | 265.60p | Automatic Execution |
16:21:21 - 21-Apr-26 |
| Buy* | 15 | 265.60p | Automatic Execution |
16:21:21 - 21-Apr-26 |
| Sell* | 160 | 265.60p | Automatic Execution |
16:21:13 - 21-Apr-26 |
| Sell* | 6 | 265.60p | Automatic Execution |
16:21:13 - 21-Apr-26 |
| Sell* | 1,000 | 265.62p | Ordinary |
16:21:05 - 21-Apr-26 |
| Unknown* | 1,032 | 265.65p | SI Trade |
16:21:04 - 21-Apr-26 |
| Unknown* | 0 | 265.70p | SI Trade |
16:21:03 - 21-Apr-26 |
| Buy* | 187 | 265.70p | SI Trade |
16:21:03 - 21-Apr-26 |
| Buy* | 1 | 265.70p | SI Trade |
16:20:55 - 21-Apr-26 |
| Sell* | 780 | 265.70p | Automatic Execution |
16:20:55 - 21-Apr-26 |
| Unknown* | 2,513 | 265.75p | SI Trade |
16:20:54 - 21-Apr-26 |
| Sell* | 755 | 265.80p | Automatic Execution |
16:20:47 - 21-Apr-26 |
| Sell* | 4,962 | 265.80p | Automatic Execution |
16:20:47 - 21-Apr-26 |
| Sell* | 754 | 265.90p | Automatic Execution |
16:20:42 - 21-Apr-26 |
| Buy* | 401 | 266.00p | Automatic Execution |
16:20:38 - 21-Apr-26 |
| Buy* | 86 | 266.10p | Automatic Execution |
16:20:30 - 21-Apr-26 |
| Buy* | 70 | 266.10p | Automatic Execution |
16:20:30 - 21-Apr-26 |
| Unknown* | 10,000 | 266.00p | Ordinary |
16:20:18 - 21-Apr-26 |
| Unknown* | 13 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 14 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 14 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 14 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 7 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 13 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 14 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 14 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 14 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 14 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 13 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 14 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Unknown* | 14 | 265.70p | OTC Trade |
16:20:11 - 21-Apr-26 |
| Buy* | 1,244 | 266.00p | Automatic Execution |
16:20:11 - 21-Apr-26 |
| Buy* | 32 | 265.90p | Automatic Execution |
16:20:11 - 21-Apr-26 |
| Buy* | 12 | 265.90p | Automatic Execution |
16:20:11 - 21-Apr-26 |
| Buy* | 15 | 265.90p | Automatic Execution |
16:20:11 - 21-Apr-26 |
| Buy* | 24 | 265.90p | Automatic Execution |
16:20:11 - 21-Apr-26 |
| Buy* | 112 | 265.90p | Automatic Execution |
16:20:11 - 21-Apr-26 |
| Unknown* | 0 | 265.90p | SI Trade |
16:19:57 - 21-Apr-26 |
| Sell* | 752 | 265.80p | Automatic Execution |
16:19:57 - 21-Apr-26 |
| Sell* | 778 | 265.80p | Automatic Execution |
16:19:57 - 21-Apr-26 |
| Sell* | 639 | 265.90p | Automatic Execution |
16:19:45 - 21-Apr-26 |