| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 550 | 270.4555p | Ordinary |
09:13:03 - 20-Apr-26 |
| Buy* | 17 | 270.60p | Ordinary |
09:12:51 - 20-Apr-26 |
| Sell* | 591 | 270.42p | Ordinary |
09:12:50 - 20-Apr-26 |
| Buy* | 18 | 270.60p | Ordinary |
09:12:48 - 20-Apr-26 |
| Buy* | 444 | 270.50p | Automatic Execution |
09:12:45 - 20-Apr-26 |
| Buy* | 96 | 270.50p | Automatic Execution |
09:12:45 - 20-Apr-26 |
| Buy* | 85 | 270.50p | Automatic Execution |
09:12:45 - 20-Apr-26 |
| Buy* | 41 | 270.50p | Automatic Execution |
09:12:45 - 20-Apr-26 |
| Buy* | 554 | 270.42p | Ordinary |
09:12:26 - 20-Apr-26 |
| Buy* | 924 | 270.42p | Ordinary |
09:12:22 - 20-Apr-26 |
| Sell* | 1,500 | 270.38p | Ordinary |
09:12:16 - 20-Apr-26 |
| Buy* | 1,196 | 270.30p | Automatic Execution |
09:11:32 - 20-Apr-26 |
| Buy* | 902 | 270.30p | Automatic Execution |
09:11:32 - 20-Apr-26 |
| Buy* | 2,200 | 270.24p | Ordinary |
09:11:26 - 20-Apr-26 |
| Sell* | 160 | 270.1487p | Ordinary |
09:11:11 - 20-Apr-26 |
| Buy* | 2 | 270.30p | Ordinary |
09:10:49 - 20-Apr-26 |
| Buy* | 552 | 270.20p | Automatic Execution |
09:10:44 - 20-Apr-26 |
| Buy* | 163 | 270.10p | Automatic Execution |
09:10:37 - 20-Apr-26 |
| Buy* | 86 | 270.10p | Automatic Execution |
09:10:37 - 20-Apr-26 |
| Buy* | 145 | 270.10p | Automatic Execution |
09:10:37 - 20-Apr-26 |
| Buy* | 20 | 270.00p | Ordinary |
09:10:30 - 20-Apr-26 |
| Buy* | 50 | 270.00p | SI Trade |
09:10:28 - 20-Apr-26 |
| Sell* | 354 | 269.80p | Automatic Execution |
09:10:18 - 20-Apr-26 |
| Buy* | 18 | 270.086p | Suspected BUY Trade |
09:10:13 - 20-Apr-26 |
| Buy* | 55 | 270.10p | SI Trade |
09:10:12 - 20-Apr-26 |
| Buy* | 4,000 | 269.942p | Suspected BUY Trade |
09:09:42 - 20-Apr-26 |
| Sell* | 1,701 | 270.00p | Automatic Execution |
09:09:42 - 20-Apr-26 |
| Buy* | 8 | 270.40p | SI Trade |
09:09:33 - 20-Apr-26 |
| Sell* | 56 | 270.10p | SI Trade |
09:09:33 - 20-Apr-26 |
| Buy* | 400 | 270.28p | Ordinary |
09:09:29 - 20-Apr-26 |
| Sell* | 191 | 270.1991p | Ordinary |
09:08:03 - 20-Apr-26 |
| Buy* | 550 | 270.34p | Ordinary |
09:07:35 - 20-Apr-26 |
| Sell* | 66 | 270.40p | Automatic Execution |
09:07:21 - 20-Apr-26 |
| Buy* | 3 | 270.50p | SI Trade |
09:07:05 - 20-Apr-26 |
| Sell* | 1,000 | 270.34p | Ordinary |
09:07:03 - 20-Apr-26 |
| Buy* | 10 | 270.50p | SI Trade |
09:06:49 - 20-Apr-26 |
| Buy* | 1,400 | 270.40p | Automatic Execution |
09:06:22 - 20-Apr-26 |
| Buy* | 506 | 270.50p | Automatic Execution |
09:06:07 - 20-Apr-26 |
| Buy* | 197 | 270.40p | Automatic Execution |
09:05:47 - 20-Apr-26 |
| Buy* | 256 | 270.40p | Automatic Execution |
09:05:47 - 20-Apr-26 |
| Buy* | 3,000 | 270.28p | Ordinary |
09:05:38 - 20-Apr-26 |
| Buy* | 173 | 270.30p | Automatic Execution |
09:04:20 - 20-Apr-26 |
| Buy* | 114 | 270.20p | Automatic Execution |
09:04:20 - 20-Apr-26 |
| Sell* | 352 | 270.10p | Automatic Execution |
09:04:16 - 20-Apr-26 |
| Sell* | 375 | 270.20p | Automatic Execution |
09:04:11 - 20-Apr-26 |
| Sell* | 568 | 270.20p | Automatic Execution |
09:04:11 - 20-Apr-26 |
| Sell* | 1,124 | 270.30p | Automatic Execution |
09:03:43 - 20-Apr-26 |
| Buy* | 554 | 270.48p | Ordinary |
09:03:33 - 20-Apr-26 |
| Sell* | 16 | 270.50p | Automatic Execution |
09:02:25 - 20-Apr-26 |
| Buy* | 1,800 | 270.50p | Automatic Execution |
09:02:25 - 20-Apr-26 |
| Sell* | 67 | 270.50p | Automatic Execution |
09:02:25 - 20-Apr-26 |
| Sell* | 1,933 | 270.50p | Automatic Execution |
09:02:25 - 20-Apr-26 |
| Sell* | 93 | 270.80p | Automatic Execution |
09:02:12 - 20-Apr-26 |
| Buy* | 3,672 | 270.956p | Ordinary |
09:02:02 - 20-Apr-26 |
| Buy* | 875 | 270.80p | Automatic Execution |
09:01:43 - 20-Apr-26 |
| Sell* | 1,872 | 270.80p | Automatic Execution |
09:01:43 - 20-Apr-26 |
| Sell* | 41 | 270.80p | Automatic Execution |
09:01:43 - 20-Apr-26 |
| Sell* | 780 | 270.70p | Automatic Execution |
09:00:56 - 20-Apr-26 |
| Sell* | 331 | 270.70p | Automatic Execution |
09:00:56 - 20-Apr-26 |
| Sell* | 830 | 270.70p | Automatic Execution |
09:00:56 - 20-Apr-26 |
| Unknown* | 0 | 270.60p | SI Trade |
09:00:35 - 20-Apr-26 |
| Sell* | 270 | 270.648p | Ordinary |
09:00:11 - 20-Apr-26 |
| Buy* | 126 | 270.50p | Automatic Execution |
08:59:45 - 20-Apr-26 |
| Buy* | 102 | 270.50p | Automatic Execution |
08:59:45 - 20-Apr-26 |
| Buy* | 273 | 270.50p | Automatic Execution |
08:59:45 - 20-Apr-26 |
| Buy* | 87 | 270.50p | Automatic Execution |
08:59:38 - 20-Apr-26 |
| Buy* | 4 | 270.50p | SI Trade |
08:58:57 - 20-Apr-26 |
| Sell* | 37 | 270.10p | SI Trade |
08:58:49 - 20-Apr-26 |
| Buy* | 36 | 270.50p | SI Trade |
08:58:37 - 20-Apr-26 |
| Sell* | 750 | 270.24p | Ordinary |
08:57:44 - 20-Apr-26 |
| Buy* | 1,452 | 270.40p | Automatic Execution |
08:57:43 - 20-Apr-26 |
| Sell* | 8,314 | 270.1004p | Ordinary |
08:57:28 - 20-Apr-26 |
| Buy* | 1,334 | 270.20p | Automatic Execution |
08:57:19 - 20-Apr-26 |
| Buy* | 500 | 270.20p | Automatic Execution |
08:57:19 - 20-Apr-26 |
| Buy* | 1,157 | 270.10p | Automatic Execution |
08:57:19 - 20-Apr-26 |
| Buy* | 777 | 270.00p | Automatic Execution |
08:57:03 - 20-Apr-26 |
| Buy* | 117 | 269.90p | Automatic Execution |
08:56:57 - 20-Apr-26 |
| Buy* | 320 | 269.90p | Automatic Execution |
08:56:57 - 20-Apr-26 |
| Buy* | 144 | 269.90p | Automatic Execution |
08:56:57 - 20-Apr-26 |
| Buy* | 35 | 269.80p | Automatic Execution |
08:56:14 - 20-Apr-26 |
| Buy* | 10 | 269.80p | Ordinary |
08:56:09 - 20-Apr-26 |
| Buy* | 550 | 269.7554p | Ordinary |
08:55:45 - 20-Apr-26 |
| Buy* | 155 | 269.90p | SI Trade |
08:55:18 - 20-Apr-26 |
| Buy* | 737 | 269.90p | SI Trade |
08:55:18 - 20-Apr-26 |
| Buy* | 14,736 | 270.00p | SI Trade |
08:54:23 - 20-Apr-26 |
| Buy* | 10 | 270.00p | SI Trade |
08:54:03 - 20-Apr-26 |
| Buy* | 33,600 | 270.80p | Ordinary |
08:53:48 - 20-Apr-26 |
| Buy* | 506 | 269.90p | Automatic Execution |
08:53:44 - 20-Apr-26 |
| Buy* | 353 | 269.90p | Automatic Execution |
08:53:44 - 20-Apr-26 |
| Buy* | 177 | 269.80p | Automatic Execution |
08:53:20 - 20-Apr-26 |
| Unknown* | 0 | 269.80p | SI Trade |
08:53:06 - 20-Apr-26 |
| Sell* | 912 | 269.70p | Automatic Execution |
08:52:31 - 20-Apr-26 |
| Buy* | 1,000 | 270.118p | Suspected BUY Trade |
08:52:29 - 20-Apr-26 |
| Sell* | 117 | 270.00p | Automatic Execution |
08:52:29 - 20-Apr-26 |
| Sell* | 912 | 270.10p | Automatic Execution |
08:52:01 - 20-Apr-26 |
| Buy* | 845 | 270.20p | Automatic Execution |
08:51:41 - 20-Apr-26 |
| Buy* | 110 | 270.10p | Automatic Execution |
08:51:41 - 20-Apr-26 |
| Buy* | 322 | 270.10p | Automatic Execution |
08:51:41 - 20-Apr-26 |
| Buy* | 191 | 270.10p | Automatic Execution |
08:51:41 - 20-Apr-26 |
| Unknown* | 0 | 270.10p | SI Trade |
08:51:35 - 20-Apr-26 |
| Buy* | 500 | 269.84p | Ordinary |
08:51:31 - 20-Apr-26 |
| Buy* | 1,840 | 269.98p | Ordinary |
08:51:13 - 20-Apr-26 |
| Buy* | 3 | 270.00p | SI Trade |
08:51:04 - 20-Apr-26 |
| Buy* | 243 | 270.00p | Automatic Execution |
08:51:04 - 20-Apr-26 |
| Buy* | 1,591 | 270.00p | Automatic Execution |
08:51:04 - 20-Apr-26 |
| Buy* | 329 | 269.90p | Automatic Execution |
08:50:30 - 20-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:50:19 - 20-Apr-26 |
| Sell* | 329 | 269.70p | Automatic Execution |
08:50:19 - 20-Apr-26 |
| Buy* | 912 | 269.90p | Automatic Execution |
08:50:19 - 20-Apr-26 |
| Buy* | 1 | 269.90p | SI Trade |
08:49:47 - 20-Apr-26 |
| Sell* | 341 | 269.90p | Automatic Execution |
08:49:20 - 20-Apr-26 |
| Sell* | 348 | 270.00p | Automatic Execution |
08:49:09 - 20-Apr-26 |
| Sell* | 1,014 | 270.10p | Automatic Execution |
08:49:09 - 20-Apr-26 |
| Sell* | 347 | 270.10p | Automatic Execution |
08:49:09 - 20-Apr-26 |
| Sell* | 2,022 | 270.10p | Automatic Execution |
08:49:09 - 20-Apr-26 |
| Buy* | 11 | 270.40p | SI Trade |
08:48:47 - 20-Apr-26 |
| Sell* | 341 | 270.20p | Automatic Execution |
08:48:47 - 20-Apr-26 |
| Sell* | 1,125 | 270.30p | Automatic Execution |
08:48:44 - 20-Apr-26 |
| Sell* | 876 | 270.30p | Automatic Execution |
08:48:44 - 20-Apr-26 |
| Sell* | 1,792 | 270.30p | Automatic Execution |
08:48:44 - 20-Apr-26 |
| Sell* | 835 | 270.40p | Automatic Execution |
08:48:44 - 20-Apr-26 |
| Sell* | 338 | 270.40p | Automatic Execution |
08:48:44 - 20-Apr-26 |
| Buy* | 100 | 271.00p | SI Trade |
08:47:59 - 20-Apr-26 |
| Sell* | 43 | 270.70p | Automatic Execution |
08:47:59 - 20-Apr-26 |
| Buy* | 1,000 | 270.88p | Ordinary |
08:47:10 - 20-Apr-26 |
| Sell* | 5,000 | 270.6717p | Ordinary |
08:47:03 - 20-Apr-26 |
| Buy* | 802 | 270.80p | Automatic Execution |
08:47:02 - 20-Apr-26 |
| Sell* | 500 | 270.598p | Negotiated Trade |
08:47:01 - 20-Apr-26 |
| Buy* | 1 | 270.70p | SI Trade |
08:46:43 - 20-Apr-26 |
| Buy* | 613 | 270.70p | Automatic Execution |
08:46:43 - 20-Apr-26 |
| Buy* | 1,485 | 270.70p | Ordinary |
08:46:21 - 20-Apr-26 |
| Buy* | 129 | 270.60p | Automatic Execution |
08:46:00 - 20-Apr-26 |
| Buy* | 165 | 270.60p | Automatic Execution |
08:46:00 - 20-Apr-26 |
| Buy* | 1 | 270.50p | Automatic Execution |
08:45:41 - 20-Apr-26 |
| Sell* | 1 | 270.30p | Automatic Execution |
08:45:41 - 20-Apr-26 |
| Buy* | 159 | 270.50p | Automatic Execution |
08:45:41 - 20-Apr-26 |
| Buy* | 169 | 270.50p | Automatic Execution |
08:45:41 - 20-Apr-26 |
| Sell* | 91 | 270.70p | Automatic Execution |
08:45:09 - 20-Apr-26 |
| Sell* | 1,595 | 270.70p | Automatic Execution |
08:45:09 - 20-Apr-26 |
| Sell* | 1,854 | 270.80p | Automatic Execution |
08:45:09 - 20-Apr-26 |
| Buy* | 3 | 271.088p | Suspected BUY Trade |
08:45:05 - 20-Apr-26 |
| Buy* | 20 | 271.10p | Automatic Execution |
08:44:49 - 20-Apr-26 |
| Buy* | 4,000 | 271.167p | Ordinary |
08:44:11 - 20-Apr-26 |
| Buy* | 110 | 271.20p | Ordinary |
08:44:09 - 20-Apr-26 |
| Sell* | 1,160 | 270.90p | SI Trade |
08:44:03 - 20-Apr-26 |
| Unknown* | 0 | 271.20p | SI Trade |
08:44:03 - 20-Apr-26 |
| Sell* | 98 | 271.012p | Negotiated Trade |
08:43:10 - 20-Apr-26 |
| Buy* | 160 | 271.00p | Automatic Execution |
08:43:00 - 20-Apr-26 |
| Buy* | 772 | 271.00p | Automatic Execution |
08:43:00 - 20-Apr-26 |
| Buy* | 3 | 271.00p | SI Trade |
08:42:53 - 20-Apr-26 |
| Buy* | 4,614 | 270.901p | Suspected BUY Trade |
08:42:52 - 20-Apr-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:42:33 - 20-Apr-26 |
| Buy* | 8,000 | 271.1298p | Ordinary |
08:42:28 - 20-Apr-26 |
| Sell* | 111 | 270.70p | SI Trade |
08:42:11 - 20-Apr-26 |
| Sell* | 18 | 270.80p | SI Trade |
08:42:00 - 20-Apr-26 |
| Buy* | 3,177 | 270.80p | Automatic Execution |
08:42:00 - 20-Apr-26 |
| Buy* | 95 | 270.80p | Automatic Execution |
08:42:00 - 20-Apr-26 |
| Buy* | 252 | 270.80p | Automatic Execution |
08:42:00 - 20-Apr-26 |
| Buy* | 17 | 270.80p | Automatic Execution |
08:42:00 - 20-Apr-26 |
| Buy* | 55 | 270.80p | SI Trade |
08:41:31 - 20-Apr-26 |
| Buy* | 146 | 270.80p | SI Trade |
08:41:17 - 20-Apr-26 |
| Sell* | 1,542 | 270.68p | Ordinary |
08:41:06 - 20-Apr-26 |
| Buy* | 1,470 | 270.70p | Automatic Execution |
08:40:37 - 20-Apr-26 |
| Buy* | 142 | 270.70p | Automatic Execution |
08:40:37 - 20-Apr-26 |
| Buy* | 477 | 270.70p | Automatic Execution |
08:40:37 - 20-Apr-26 |
| Buy* | 79 | 270.70p | Automatic Execution |
08:40:37 - 20-Apr-26 |
| Buy* | 1,677 | 270.70p | Automatic Execution |
08:40:37 - 20-Apr-26 |
| Unknown* | 0 | 270.30p | SI Trade |
08:39:54 - 20-Apr-26 |
| Buy* | 1 | 270.70p | SI Trade |
08:39:54 - 20-Apr-26 |
| Buy* | 500 | 270.54p | Ordinary |
08:39:21 - 20-Apr-26 |
| Buy* | 1,650 | 270.656p | Ordinary |
08:39:09 - 20-Apr-26 |
| Buy* | 36 | 270.70p | Ordinary |
08:39:06 - 20-Apr-26 |
| Buy* | 500 | 270.54p | Ordinary |
08:39:04 - 20-Apr-26 |
| Sell* | 2 | 270.317p | Negotiated Trade |
08:39:03 - 20-Apr-26 |
| Buy* | 1,100 | 270.54p | Ordinary |
08:38:59 - 20-Apr-26 |
| Buy* | 1,102 | 270.54p | Ordinary |
08:38:41 - 20-Apr-26 |
| Buy* | 72 | 270.60p | Automatic Execution |
08:38:23 - 20-Apr-26 |
| Buy* | 774 | 270.60p | Automatic Execution |
08:38:23 - 20-Apr-26 |
| Buy* | 18 | 270.60p | Ordinary |
08:37:57 - 20-Apr-26 |
| Sell* | 36 | 270.20p | SI Trade |
08:37:54 - 20-Apr-26 |
| Sell* | 70 | 270.20p | SI Trade |
08:37:54 - 20-Apr-26 |
| Sell* | 70 | 270.20p | SI Trade |
08:37:54 - 20-Apr-26 |
| Sell* | 59 | 270.20p | SI Trade |
08:37:54 - 20-Apr-26 |
| Sell* | 47 | 270.20p | SI Trade |
08:37:54 - 20-Apr-26 |
| Sell* | 35 | 270.20p | SI Trade |
08:37:54 - 20-Apr-26 |
| Sell* | 35 | 270.20p | SI Trade |
08:37:54 - 20-Apr-26 |
| Sell* | 59 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 47 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 35 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 29 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 35 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 117 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 45 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 47 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 47 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 35 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 47 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 30 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 35 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |
| Sell* | 35 | 270.20p | SI Trade |
08:37:53 - 20-Apr-26 |