| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 263.26p | Ordinary |
08:25:46 - 23-Apr-26 |
| Buy* | 943 | 263.24p | Ordinary |
08:25:11 - 23-Apr-26 |
| Buy* | 4 | 263.40p | SI Trade |
08:24:50 - 23-Apr-26 |
| Sell* | 1,000 | 262.94p | Ordinary |
08:24:14 - 23-Apr-26 |
| Buy* | 30 | 263.10p | Automatic Execution |
08:24:14 - 23-Apr-26 |
| Buy* | 1,086 | 263.10p | Automatic Execution |
08:24:14 - 23-Apr-26 |
| Sell* | 342 | 262.70p | SI Trade |
08:24:14 - 23-Apr-26 |
| Buy* | 660 | 263.00p | Automatic Execution |
08:24:00 - 23-Apr-26 |
| Buy* | 634 | 263.00p | Automatic Execution |
08:24:00 - 23-Apr-26 |
| Buy* | 792 | 262.94p | Ordinary |
08:23:42 - 23-Apr-26 |
| Buy* | 331 | 263.10p | Automatic Execution |
08:23:33 - 23-Apr-26 |
| Buy* | 500 | 263.10p | Automatic Execution |
08:23:33 - 23-Apr-26 |
| Buy* | 123 | 263.10p | Automatic Execution |
08:23:33 - 23-Apr-26 |
| Buy* | 226 | 263.064p | Ordinary |
08:23:15 - 23-Apr-26 |
| Sell* | 511 | 262.8602p | Ordinary |
08:23:13 - 23-Apr-26 |
| Unknown* | 0 | 263.10p | SI Trade |
08:22:39 - 23-Apr-26 |
| Buy* | 44 | 263.10p | SI Trade |
08:22:24 - 23-Apr-26 |
| Buy* | 9 | 263.10p | SI Trade |
08:21:39 - 23-Apr-26 |
| Buy* | 480 | 262.90p | Automatic Execution |
08:21:18 - 23-Apr-26 |
| Buy* | 1,183 | 262.80p | Automatic Execution |
08:21:18 - 23-Apr-26 |
| Buy* | 2 | 263.00p | SI Trade |
08:20:25 - 23-Apr-26 |
| Sell* | 1,657 | 262.80p | Automatic Execution |
08:20:18 - 23-Apr-26 |
| Buy* | 1,704 | 263.00p | Automatic Execution |
08:19:27 - 23-Apr-26 |
| Buy* | 3 | 263.00p | SI Trade |
08:19:04 - 23-Apr-26 |
| Sell* | 1,065 | 262.80p | Automatic Execution |
08:18:54 - 23-Apr-26 |
| Sell* | 93 | 262.90p | Automatic Execution |
08:18:50 - 23-Apr-26 |
| Sell* | 1,518 | 262.90p | Automatic Execution |
08:18:50 - 23-Apr-26 |
| Sell* | 187 | 262.80p | SI Trade |
08:18:43 - 23-Apr-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:18:43 - 23-Apr-26 |
| Buy* | 1 | 262.90p | SI Trade |
08:18:27 - 23-Apr-26 |
| Unknown* | 0 | 262.90p | SI Trade |
08:18:27 - 23-Apr-26 |
| Buy* | 18 | 262.90p | SI Trade |
08:17:36 - 23-Apr-26 |
| Buy* | 1 | 262.90p | SI Trade |
08:17:36 - 23-Apr-26 |
| Buy* | 637 | 262.6871p | Ordinary |
08:17:28 - 23-Apr-26 |
| Unknown* | 0 | 262.90p | SI Trade |
08:17:05 - 23-Apr-26 |
| Buy* | 1 | 262.90p | SI Trade |
08:17:05 - 23-Apr-26 |
| Unknown* | 0 | 262.90p | SI Trade |
08:17:05 - 23-Apr-26 |
| Buy* | 10 | 262.90p | SI Trade |
08:16:51 - 23-Apr-26 |
| Buy* | 84 | 262.70p | Automatic Execution |
08:16:47 - 23-Apr-26 |
| Buy* | 3 | 262.70p | SI Trade |
08:16:45 - 23-Apr-26 |
| Unknown* | 0 | 262.70p | SI Trade |
08:16:45 - 23-Apr-26 |
| Buy* | 10 | 262.70p | SI Trade |
08:16:45 - 23-Apr-26 |
| Buy* | 4 | 262.70p | SI Trade |
08:16:45 - 23-Apr-26 |
| Buy* | 23 | 262.70p | SI Trade |
08:16:45 - 23-Apr-26 |
| Buy* | 1 | 262.80p | SI Trade |
08:16:15 - 23-Apr-26 |
| Buy* | 9 | 262.90p | Ordinary |
08:16:13 - 23-Apr-26 |
| Unknown* | 0 | 262.90p | SI Trade |
08:16:01 - 23-Apr-26 |
| Buy* | 19 | 262.90p | SI Trade |
08:15:49 - 23-Apr-26 |
| Buy* | 1 | 262.90p | SI Trade |
08:15:49 - 23-Apr-26 |
| Buy* | 2 | 262.90p | SI Trade |
08:15:41 - 23-Apr-26 |
| Unknown* | 0 | 262.90p | SI Trade |
08:15:39 - 23-Apr-26 |
| Sell* | 1,085 | 262.70p | Automatic Execution |
08:15:38 - 23-Apr-26 |
| Sell* | 849 | 262.70p | Automatic Execution |
08:15:38 - 23-Apr-26 |
| Sell* | 1,071 | 262.70p | Automatic Execution |
08:15:38 - 23-Apr-26 |
| Sell* | 1,192 | 262.80p | Automatic Execution |
08:15:35 - 23-Apr-26 |
| Sell* | 2,038 | 262.80p | Automatic Execution |
08:15:35 - 23-Apr-26 |
| Sell* | 2,428 | 262.90p | Automatic Execution |
08:15:35 - 23-Apr-26 |
| Sell* | 1 | 262.90p | Automatic Execution |
08:15:35 - 23-Apr-26 |
| Unknown* | 0 | 263.20p | SI Trade |
08:15:29 - 23-Apr-26 |
| Buy* | 378 | 263.20p | SI Trade |
08:15:02 - 23-Apr-26 |
| Buy* | 5 | 263.10p | SI Trade |
08:14:03 - 23-Apr-26 |
| Unknown* | 0 | 263.10p | SI Trade |
08:14:03 - 23-Apr-26 |
| Buy* | 18 | 263.20p | SI Trade |
08:13:30 - 23-Apr-26 |
| Buy* | 1 | 262.90p | SI Trade |
08:13:29 - 23-Apr-26 |
| Unknown* | 0 | 262.90p | SI Trade |
08:13:29 - 23-Apr-26 |
| Buy* | 216 | 262.90p | SI Trade |
08:13:14 - 23-Apr-26 |
| Unknown* | 0 | 262.60p | SI Trade |
08:12:24 - 23-Apr-26 |
| Buy* | 5 | 262.60p | SI Trade |
08:11:50 - 23-Apr-26 |
| Buy* | 1 | 262.50p | SI Trade |
08:11:16 - 23-Apr-26 |
| Buy* | 3 | 262.50p | SI Trade |
08:10:52 - 23-Apr-26 |
| Buy* | 1 | 262.30p | SI Trade |
08:10:10 - 23-Apr-26 |
| Sell* | 1,500 | 262.20p | Automatic Execution |
08:10:10 - 23-Apr-26 |
| Buy* | 790 | 262.20p | Automatic Execution |
08:10:10 - 23-Apr-26 |
| Buy* | 1,461 | 261.80p | Automatic Execution |
08:09:59 - 23-Apr-26 |
| Buy* | 1,317 | 261.80p | Automatic Execution |
08:09:59 - 23-Apr-26 |
| Buy* | 2 | 261.90p | Ordinary |
08:09:03 - 23-Apr-26 |
| Sell* | 2,499 | 261.70p | Automatic Execution |
08:09:00 - 23-Apr-26 |
| Sell* | 2,020 | 261.80p | Automatic Execution |
08:09:00 - 23-Apr-26 |
| Sell* | 47 | 261.80p | Automatic Execution |
08:09:00 - 23-Apr-26 |
| Sell* | 173 | 261.80p | Automatic Execution |
08:09:00 - 23-Apr-26 |
| Buy* | 242 | 262.00p | Automatic Execution |
08:09:00 - 23-Apr-26 |
| Unknown* | 0 | 262.20p | SI Trade |
08:08:59 - 23-Apr-26 |
| Buy* | 130 | 262.20p | SI Trade |
08:08:59 - 23-Apr-26 |
| Buy* | 1 | 262.20p | SI Trade |
08:08:59 - 23-Apr-26 |
| Unknown* | 0 | 262.30p | SI Trade |
08:08:42 - 23-Apr-26 |
| Buy* | 2 | 262.20p | SI Trade |
08:08:37 - 23-Apr-26 |
| Buy* | 1 | 261.90p | SI Trade |
08:08:04 - 23-Apr-26 |
| Unknown* | 0 | 261.90p | SI Trade |
08:08:04 - 23-Apr-26 |
| Buy* | 1,663 | 261.60p | Automatic Execution |
08:07:34 - 23-Apr-26 |
| Buy* | 94 | 261.60p | Automatic Execution |
08:07:34 - 23-Apr-26 |
| Sell* | 1,809 | 261.30p | Automatic Execution |
08:07:34 - 23-Apr-26 |
| Buy* | 10 | 261.60p | SI Trade |
08:07:18 - 23-Apr-26 |
| Buy* | 38 | 261.50p | Automatic Execution |
08:07:08 - 23-Apr-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
08:07:08 - 23-Apr-26 |
| Buy* | 38 | 261.50p | SI Trade |
08:07:05 - 23-Apr-26 |
| Unknown* | 0 | 261.60p | SI Trade |
08:07:00 - 23-Apr-26 |
| Buy* | 20 | 261.60p | SI Trade |
08:07:00 - 23-Apr-26 |
| Buy* | 10 | 261.60p | SI Trade |
08:06:29 - 23-Apr-26 |
| Buy* | 2,281 | 261.3878p | Ordinary |
08:06:25 - 23-Apr-26 |
| Unknown* | 0 | 261.60p | SI Trade |
08:06:21 - 23-Apr-26 |
| Unknown* | 0 | 261.80p | SI Trade |
08:06:02 - 23-Apr-26 |
| Sell* | 5,000 | 261.4451p | Ordinary |
08:05:46 - 23-Apr-26 |
| Buy* | 378 | 261.7267p | Ordinary |
08:05:19 - 23-Apr-26 |
| Sell* | 5,300 | 261.3406p | Ordinary |
08:05:17 - 23-Apr-26 |
| Buy* | 377 | 261.4457p | Ordinary |
08:05:11 - 23-Apr-26 |
| Buy* | 11 | 261.70p | Ordinary |
08:05:05 - 23-Apr-26 |
| Unknown* | 0 | 261.70p | SI Trade |
08:04:50 - 23-Apr-26 |
| Unknown* | 0 | 261.70p | SI Trade |
08:04:50 - 23-Apr-26 |
| Buy* | 19 | 261.70p | SI Trade |
08:04:50 - 23-Apr-26 |
| Buy* | 437 | 261.50p | Automatic Execution |
08:04:29 - 23-Apr-26 |
| Buy* | 12 | 261.50p | Automatic Execution |
08:04:29 - 23-Apr-26 |
| Buy* | 415 | 261.50p | Automatic Execution |
08:04:29 - 23-Apr-26 |
| Buy* | 180 | 261.50p | Automatic Execution |
08:04:29 - 23-Apr-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:04:24 - 23-Apr-26 |
| Buy* | 39 | 261.50p | SI Trade |
08:04:20 - 23-Apr-26 |
| Buy* | 3 | 261.50p | SI Trade |
08:04:12 - 23-Apr-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:04:12 - 23-Apr-26 |
| Buy* | 500 | 261.80p | SI Trade |
08:04:01 - 23-Apr-26 |
| Buy* | 1 | 261.80p | SI Trade |
08:04:01 - 23-Apr-26 |
| Sell* | 1,718 | 261.30p | Automatic Execution |
08:04:01 - 23-Apr-26 |
| Sell* | 69 | 261.30p | Automatic Execution |
08:04:01 - 23-Apr-26 |
| Unknown* | 5 | 261.80p | OTC Trade |
08:03:48 - 23-Apr-26 |
| Buy* | 3,798 | 261.615p | Suspected BUY Trade |
08:03:25 - 23-Apr-26 |
| Buy* | 50 | 261.728p | Suspected BUY Trade |
08:02:59 - 23-Apr-26 |
| Buy* | 350 | 261.7775p | Ordinary |
08:02:57 - 23-Apr-26 |
| Buy* | 190 | 261.768p | Suspected BUY Trade |
08:02:50 - 23-Apr-26 |
| Buy* | 2,089 | 261.5832p | Ordinary |
08:02:46 - 23-Apr-26 |
| Buy* | 3 | 261.80p | SI Trade |
08:02:38 - 23-Apr-26 |
| Buy* | 9 | 261.80p | SI Trade |
08:02:38 - 23-Apr-26 |
| Buy* | 4 | 261.80p | SI Trade |
08:02:38 - 23-Apr-26 |
| Unknown* | 0 | 261.90p | SI Trade |
08:02:20 - 23-Apr-26 |
| Sell* | 339 | 261.40p | Automatic Execution |
08:02:17 - 23-Apr-26 |
| Sell* | 509 | 261.40p | Automatic Execution |
08:02:17 - 23-Apr-26 |
| Sell* | 10,000 | 261.541p | Negotiated Trade |
08:02:00 - 23-Apr-26 |
| Sell* | 465 | 261.6403p | Ordinary |
08:01:52 - 23-Apr-26 |
| Buy* | 1,680 | 261.70p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Buy* | 32 | 261.70p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Buy* | 1,762 | 261.70p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Buy* | 10 | 261.3884p | Ordinary |
08:01:49 - 23-Apr-26 |
| Buy* | 189 | 261.927p | Suspected BUY Trade |
08:01:49 - 23-Apr-26 |
| Buy* | 5 | 261.70p | SI Trade |
08:01:49 - 23-Apr-26 |
| Buy* | 25 | 261.90p | SI Trade |
08:01:49 - 23-Apr-26 |
| Buy* | 4 | 261.90p | SI Trade |
08:01:49 - 23-Apr-26 |
| Sell* | 3,121 | 261.30p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Sell* | 1,992 | 261.30p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Sell* | 2,384 | 261.30p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Sell* | 1,991 | 261.40p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Sell* | 1,863 | 261.40p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Sell* | 5,000 | 261.50p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Sell* | 1,545 | 261.50p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Sell* | 1,782 | 261.60p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Sell* | 322 | 261.70p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Sell* | 1,988 | 261.80p | Automatic Execution |
08:01:49 - 23-Apr-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
08:01:47 - 23-Apr-26 |
| Buy* | 1,609 | 262.40p | Automatic Execution |
08:01:47 - 23-Apr-26 |
| Buy* | 94 | 262.30p | Automatic Execution |
08:01:47 - 23-Apr-26 |
| Buy* | 100 | 262.234p | Ordinary |
08:01:26 - 23-Apr-26 |
| Buy* | 758 | 262.30p | Ordinary |
08:00:32 - 23-Apr-26 |
| Buy* | 304 | 262.36p | Ordinary |
08:00:32 - 23-Apr-26 |
| Buy* | 1,890 | 262.36p | Ordinary |
08:00:32 - 23-Apr-26 |
| Buy* | 35 | 262.40p | Suspected BUY Trade |
08:00:32 - 23-Apr-26 |
| Buy* | 1,420 | 262.0807p | Ordinary |
08:00:32 - 23-Apr-26 |
| Sell* | 1,492 | 261.964p | Ordinary |
08:00:32 - 23-Apr-26 |
| Buy* | 635 | 262.50p | SI Trade |
08:00:31 - 23-Apr-26 |
| Sell* | 75 | 261.80p | SI Trade |
08:00:31 - 23-Apr-26 |
| Sell* | 22,355 | 261.80p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 6,764 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 15 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 7 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 25 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 1 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 1 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 2 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 1 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 80 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 4 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 9 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 40 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 5 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 40 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 13 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 10 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 1 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 1 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 4 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 548 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 25 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Unknown* | 0 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 18 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 227 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 17 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Unknown* | 0 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 227 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Unknown* | 0 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Sell* | 2 | 261.80p | SI Trade |
08:00:31 - 23-Apr-26 |
| Sell* | 1 | 261.80p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 10 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 186 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Unknown* | 0 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 5 | 262.70p | SI Trade |
08:00:31 - 23-Apr-26 |