| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 198,615 | 316.80p | Suspected BUY Trade |
16:35:09 - 23-Apr-26 |
| Sell* | 86 | 317.00p | Automatic Execution |
16:29:50 - 23-Apr-26 |
| Buy* | 360 | 317.40p | Automatic Execution |
16:27:35 - 23-Apr-26 |
| Buy* | 360 | 317.40p | Automatic Execution |
16:27:28 - 23-Apr-26 |
| Buy* | 360 | 317.40p | Automatic Execution |
16:27:28 - 23-Apr-26 |
| Buy* | 369 | 317.40p | Automatic Execution |
16:26:32 - 23-Apr-26 |
| Unknown* | 8,000 | 317.40p | Ordinary |
16:22:10 - 23-Apr-26 |
| Unknown* | 88 | 317.50p | SI Trade |
16:18:28 - 23-Apr-26 |
| Buy* | 89 | 317.60p | Automatic Execution |
16:18:21 - 23-Apr-26 |
| Buy* | 383 | 317.60p | Automatic Execution |
16:18:21 - 23-Apr-26 |
| Sell* | 70 | 317.40p | Automatic Execution |
16:18:08 - 23-Apr-26 |
| Buy* | 128 | 317.60p | SI Trade |
16:17:48 - 23-Apr-26 |
| Unknown* | 409 | 317.40p | SI Trade |
16:15:25 - 23-Apr-26 |
| Unknown* | 95 | 317.50p | SI Trade |
16:15:09 - 23-Apr-26 |
| Buy* | 79 | 317.60p | SI Trade |
16:15:07 - 23-Apr-26 |
| Buy* | 185 | 317.60p | SI Trade |
16:14:44 - 23-Apr-26 |
| Buy* | 297 | 317.60p | Automatic Execution |
16:10:14 - 23-Apr-26 |
| Buy* | 130 | 317.60p | Automatic Execution |
16:10:14 - 23-Apr-26 |
| Buy* | 2,131 | 317.148p | Ordinary |
16:06:08 - 23-Apr-26 |
| Sell* | 451 | 317.00p | Automatic Execution |
16:04:05 - 23-Apr-26 |
| Sell* | 298 | 317.00p | Automatic Execution |
16:04:05 - 23-Apr-26 |
| Sell* | 468 | 317.00p | Automatic Execution |
16:04:05 - 23-Apr-26 |
| Sell* | 56 | 317.40p | Automatic Execution |
16:03:10 - 23-Apr-26 |
| Buy* | 468 | 317.60p | Automatic Execution |
16:00:20 - 23-Apr-26 |
| Sell* | 685 | 317.20p | Automatic Execution |
15:56:42 - 23-Apr-26 |
| Sell* | 351 | 317.20p | Automatic Execution |
15:56:42 - 23-Apr-26 |
| Sell* | 1 | 317.20p | Automatic Execution |
15:49:40 - 23-Apr-26 |
| Buy* | 1 | 317.60p | SI Trade |
15:48:26 - 23-Apr-26 |
| Buy* | 352 | 317.40p | Automatic Execution |
15:48:26 - 23-Apr-26 |
| Sell* | 468 | 317.20p | Automatic Execution |
15:48:26 - 23-Apr-26 |
| Buy* | 1 | 317.40p | Automatic Execution |
15:46:38 - 23-Apr-26 |
| Sell* | 142 | 317.40p | Automatic Execution |
15:42:29 - 23-Apr-26 |
| Sell* | 109 | 317.40p | Automatic Execution |
15:42:29 - 23-Apr-26 |
| Sell* | 468 | 317.40p | Automatic Execution |
15:42:29 - 23-Apr-26 |
| Sell* | 25 | 317.20p | Automatic Execution |
15:34:44 - 23-Apr-26 |
| Buy* | 1 | 317.60p | Automatic Execution |
15:29:09 - 23-Apr-26 |
| Sell* | 43 | 317.40p | Automatic Execution |
15:28:10 - 23-Apr-26 |
| Buy* | 140 | 317.40p | Automatic Execution |
15:26:00 - 23-Apr-26 |
| Sell* | 303 | 317.40p | Automatic Execution |
15:18:59 - 23-Apr-26 |
| Unknown* | 0 | 317.20p | SI Trade |
15:16:29 - 23-Apr-26 |
| Sell* | 468 | 317.60p | Automatic Execution |
15:15:32 - 23-Apr-26 |
| Sell* | 140 | 317.60p | Automatic Execution |
15:15:32 - 23-Apr-26 |
| Buy* | 265 | 317.80p | Automatic Execution |
15:15:32 - 23-Apr-26 |
| Buy* | 468 | 317.80p | Automatic Execution |
15:15:32 - 23-Apr-26 |
| Sell* | 3 | 317.46p | Ordinary |
15:14:42 - 23-Apr-26 |
| Sell* | 31 | 317.448p | Ordinary |
15:14:41 - 23-Apr-26 |
| Buy* | 307 | 317.60p | Automatic Execution |
15:14:07 - 23-Apr-26 |
| Buy* | 304 | 317.60p | Automatic Execution |
15:14:07 - 23-Apr-26 |
| Buy* | 35 | 317.60p | Automatic Execution |
15:14:07 - 23-Apr-26 |
| Sell* | 116 | 317.20p | Automatic Execution |
15:07:02 - 23-Apr-26 |
| Sell* | 406 | 317.20p | Automatic Execution |
15:00:35 - 23-Apr-26 |
| Sell* | 232 | 317.20p | Automatic Execution |
14:56:07 - 23-Apr-26 |
| Buy* | 160 | 317.26p | Ordinary |
14:51:17 - 23-Apr-26 |
| Sell* | 560 | 317.20p | Automatic Execution |
14:50:43 - 23-Apr-26 |
| Buy* | 282 | 317.40p | Automatic Execution |
14:48:00 - 23-Apr-26 |
| Buy* | 468 | 317.40p | Automatic Execution |
14:48:00 - 23-Apr-26 |
| Sell* | 234 | 316.80p | Automatic Execution |
14:42:35 - 23-Apr-26 |
| Buy* | 472 | 316.80p | Automatic Execution |
14:36:38 - 23-Apr-26 |
| Sell* | 275 | 316.00p | Automatic Execution |
14:28:26 - 23-Apr-26 |
| Sell* | 25 | 316.00p | Automatic Execution |
14:28:26 - 23-Apr-26 |
| Sell* | 155 | 316.00p | Automatic Execution |
14:28:26 - 23-Apr-26 |
| Sell* | 275 | 316.00p | Automatic Execution |
14:28:26 - 23-Apr-26 |
| Sell* | 14 | 316.00p | Automatic Execution |
14:28:26 - 23-Apr-26 |
| Sell* | 243 | 316.00p | Automatic Execution |
14:28:22 - 23-Apr-26 |
| Sell* | 270 | 316.00p | Automatic Execution |
14:28:22 - 23-Apr-26 |
| Buy* | 370 | 316.20p | Automatic Execution |
14:19:44 - 23-Apr-26 |
| Buy* | 246 | 316.20p | Automatic Execution |
14:19:44 - 23-Apr-26 |
| Sell* | 294 | 315.80p | Automatic Execution |
14:19:34 - 23-Apr-26 |
| Sell* | 162 | 315.80p | Automatic Execution |
14:19:34 - 23-Apr-26 |
| Sell* | 336 | 315.80p | Automatic Execution |
14:19:34 - 23-Apr-26 |
| Buy* | 1 | 316.40p | Ordinary |
14:18:42 - 23-Apr-26 |
| Buy* | 246 | 316.40p | Automatic Execution |
14:17:15 - 23-Apr-26 |
| Buy* | 2,700 | 316.169p | SI Trade |
14:15:45 - 23-Apr-26 |
| Sell* | 778 | 315.80p | Automatic Execution |
14:15:20 - 23-Apr-26 |
| Sell* | 242 | 315.80p | Automatic Execution |
14:15:20 - 23-Apr-26 |
| Sell* | 87 | 316.00p | Automatic Execution |
14:13:37 - 23-Apr-26 |
| Sell* | 246 | 316.00p | Automatic Execution |
14:13:37 - 23-Apr-26 |
| Buy* | 12 | 316.40p | Automatic Execution |
14:12:18 - 23-Apr-26 |
| Sell* | 255 | 316.20p | Automatic Execution |
14:12:17 - 23-Apr-26 |
| Sell* | 12 | 316.20p | Automatic Execution |
14:12:17 - 23-Apr-26 |
| Buy* | 213 | 316.40p | Automatic Execution |
14:12:17 - 23-Apr-26 |
| Buy* | 246 | 316.40p | Automatic Execution |
14:12:17 - 23-Apr-26 |
| Sell* | 440 | 316.00p | Automatic Execution |
14:12:17 - 23-Apr-26 |
| Sell* | 246 | 316.00p | Automatic Execution |
14:12:17 - 23-Apr-26 |
| Sell* | 295 | 316.00p | Automatic Execution |
14:08:41 - 23-Apr-26 |
| Sell* | 397 | 316.00p | Automatic Execution |
14:08:41 - 23-Apr-26 |
| Sell* | 143 | 316.00p | Automatic Execution |
14:08:41 - 23-Apr-26 |
| Sell* | 246 | 316.00p | Automatic Execution |
14:08:41 - 23-Apr-26 |
| Buy* | 52 | 316.40p | Automatic Execution |
14:07:22 - 23-Apr-26 |
| Buy* | 48 | 316.40p | Automatic Execution |
14:07:22 - 23-Apr-26 |
| Sell* | 4,400 | 315.92p | Ordinary |
14:03:27 - 23-Apr-26 |
| Sell* | 52 | 316.00p | Automatic Execution |
14:03:01 - 23-Apr-26 |
| Sell* | 100 | 316.00p | Automatic Execution |
14:03:01 - 23-Apr-26 |
| Sell* | 246 | 316.00p | Automatic Execution |
14:03:01 - 23-Apr-26 |
| Buy* | 320 | 316.40p | Automatic Execution |
14:03:01 - 23-Apr-26 |
| Buy* | 246 | 316.40p | Automatic Execution |
14:03:01 - 23-Apr-26 |
| Buy* | 894 | 316.00p | Automatic Execution |
13:59:21 - 23-Apr-26 |
| Sell* | 210 | 315.60p | Automatic Execution |
13:58:12 - 23-Apr-26 |
| Sell* | 246 | 315.60p | Automatic Execution |
13:58:12 - 23-Apr-26 |
| Sell* | 246 | 315.60p | Automatic Execution |
13:56:32 - 23-Apr-26 |
| Sell* | 164 | 315.40p | Automatic Execution |
13:51:43 - 23-Apr-26 |
| Buy* | 619 | 315.60p | Automatic Execution |
13:50:11 - 23-Apr-26 |
| Buy* | 74 | 315.60p | Automatic Execution |
13:50:11 - 23-Apr-26 |
| Sell* | 246 | 315.40p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Sell* | 74 | 315.40p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 350 | 315.60p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 210 | 315.60p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 19 | 315.60p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 210 | 315.60p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Buy* | 260 | 315.60p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Buy* | 246 | 315.60p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Buy* | 239 | 315.60p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Buy* | 246 | 315.40p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Buy* | 246 | 315.40p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Buy* | 239 | 315.40p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Sell* | 336 | 315.60p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 100 | 315.60p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 407 | 315.60p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 385 | 315.60p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 318 | 315.874p | Ordinary |
13:45:30 - 23-Apr-26 |
| Sell* | 103 | 315.80p | Automatic Execution |
13:44:35 - 23-Apr-26 |
| Buy* | 160 | 316.1059p | Ordinary |
13:40:51 - 23-Apr-26 |
| Buy* | 484 | 316.00p | Automatic Execution |
13:37:14 - 23-Apr-26 |
| Sell* | 152 | 315.60p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Sell* | 212 | 315.60p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Sell* | 254 | 315.60p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Sell* | 422 | 315.80p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Buy* | 320 | 316.20p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Buy* | 140 | 316.20p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Sell* | 533 | 315.80p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Sell* | 208 | 316.00p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Sell* | 8,048 | 316.00p | Automatic Execution |
13:31:52 - 23-Apr-26 |
| Buy* | 116 | 316.40p | Automatic Execution |
13:24:25 - 23-Apr-26 |
| Sell* | 1,136 | 316.20p | Automatic Execution |
13:21:43 - 23-Apr-26 |
| Sell* | 514 | 316.20p | Automatic Execution |
13:21:43 - 23-Apr-26 |
| Sell* | 23 | 316.40p | Automatic Execution |
13:20:51 - 23-Apr-26 |
| Sell* | 543 | 316.60p | Automatic Execution |
13:16:01 - 23-Apr-26 |
| Sell* | 440 | 316.40p | Automatic Execution |
13:03:35 - 23-Apr-26 |
| Sell* | 49 | 316.40p | Automatic Execution |
13:03:35 - 23-Apr-26 |
| Sell* | 405 | 316.40p | Automatic Execution |
13:03:35 - 23-Apr-26 |
| Unknown* | 5,000 | 316.20p | OTC Trade |
12:48:16 - 23-Apr-26 |
| Sell* | 1 | 315.20p | Automatic Execution |
12:39:12 - 23-Apr-26 |
| Sell* | 73 | 315.20p | Automatic Execution |
12:34:38 - 23-Apr-26 |
| Buy* | 36 | 315.80p | Automatic Execution |
12:28:46 - 23-Apr-26 |
| Buy* | 2,500 | 315.625p | Suspected BUY Trade |
12:24:57 - 23-Apr-26 |
| Unknown* | 6,254 | 315.50p | SI Trade |
12:23:25 - 23-Apr-26 |
| Buy* | 3 | 315.80p | Automatic Execution |
12:22:47 - 23-Apr-26 |
| Buy* | 1 | 315.80p | Automatic Execution |
12:19:48 - 23-Apr-26 |
| Sell* | 83 | 315.20p | Automatic Execution |
12:14:17 - 23-Apr-26 |
| Sell* | 909 | 315.20p | Automatic Execution |
12:12:59 - 23-Apr-26 |
| Sell* | 247 | 315.20p | Automatic Execution |
12:12:59 - 23-Apr-26 |
| Buy* | 37 | 315.80p | Automatic Execution |
12:10:48 - 23-Apr-26 |
| Sell* | 7 | 315.20p | Automatic Execution |
12:07:21 - 23-Apr-26 |
| Sell* | 75 | 315.40p | Automatic Execution |
12:07:21 - 23-Apr-26 |
| Sell* | 102 | 315.60p | Automatic Execution |
12:07:19 - 23-Apr-26 |
| Sell* | 516 | 315.60p | Automatic Execution |
12:07:19 - 23-Apr-26 |
| Sell* | 104 | 315.80p | Automatic Execution |
12:04:26 - 23-Apr-26 |
| Sell* | 438 | 315.80p | Automatic Execution |
12:04:26 - 23-Apr-26 |
| Buy* | 31 | 316.00p | Automatic Execution |
12:03:18 - 23-Apr-26 |
| Buy* | 10 | 315.80p | Automatic Execution |
12:02:23 - 23-Apr-26 |
| Buy* | 290 | 315.80p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Buy* | 39 | 315.80p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Sell* | 210 | 315.60p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Sell* | 78 | 315.60p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Sell* | 246 | 315.60p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Sell* | 39 | 315.60p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Buy* | 3,290 | 315.80p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Buy* | 6 | 315.60p | Automatic Execution |
12:01:49 - 23-Apr-26 |
| Sell* | 1 | 315.20p | Automatic Execution |
11:58:49 - 23-Apr-26 |
| Buy* | 43 | 315.40p | Automatic Execution |
11:56:16 - 23-Apr-26 |
| Buy* | 946 | 315.40p | Automatic Execution |
11:56:16 - 23-Apr-26 |
| Buy* | 229 | 315.40p | Automatic Execution |
11:56:16 - 23-Apr-26 |
| Sell* | 25 | 315.042p | Ordinary |
11:54:52 - 23-Apr-26 |
| Sell* | 143 | 315.00p | Automatic Execution |
11:45:49 - 23-Apr-26 |
| Sell* | 412 | 315.00p | Automatic Execution |
11:43:45 - 23-Apr-26 |
| Sell* | 300 | 315.00p | Automatic Execution |
11:43:45 - 23-Apr-26 |
| Sell* | 1,015 | 315.20p | Automatic Execution |
11:43:24 - 23-Apr-26 |
| Sell* | 77 | 315.20p | Automatic Execution |
11:43:24 - 23-Apr-26 |
| Buy* | 239 | 315.60p | Automatic Execution |
11:40:15 - 23-Apr-26 |
| Buy* | 1 | 315.60p | Automatic Execution |
11:35:14 - 23-Apr-26 |
| Sell* | 200 | 315.00p | Automatic Execution |
11:29:40 - 23-Apr-26 |
| Sell* | 360 | 315.00p | Automatic Execution |
11:29:40 - 23-Apr-26 |
| Sell* | 342 | 315.00p | Automatic Execution |
11:29:40 - 23-Apr-26 |
| Sell* | 113 | 315.00p | Automatic Execution |
11:29:39 - 23-Apr-26 |
| Buy* | 352 | 315.40p | Automatic Execution |
11:27:21 - 23-Apr-26 |
| Buy* | 254 | 315.40p | Automatic Execution |
11:27:21 - 23-Apr-26 |
| Buy* | 239 | 315.40p | Automatic Execution |
11:27:21 - 23-Apr-26 |
| Sell* | 207 | 314.80p | Automatic Execution |
11:22:09 - 23-Apr-26 |
| Sell* | 280 | 314.80p | Automatic Execution |
11:22:09 - 23-Apr-26 |
| Sell* | 247 | 314.80p | Automatic Execution |
11:22:09 - 23-Apr-26 |
| Buy* | 36 | 315.20p | Automatic Execution |
11:19:54 - 23-Apr-26 |
| Sell* | 149 | 314.60p | Automatic Execution |
11:17:31 - 23-Apr-26 |
| Buy* | 270 | 314.80p | Automatic Execution |
11:17:30 - 23-Apr-26 |
| Buy* | 926 | 314.80p | Automatic Execution |
11:17:30 - 23-Apr-26 |
| Sell* | 35 | 314.80p | Automatic Execution |
11:13:29 - 23-Apr-26 |
| Sell* | 401 | 314.80p | Automatic Execution |
11:13:29 - 23-Apr-26 |
| Sell* | 6,646 | 315.25p | Negotiated Trade |
11:09:46 - 23-Apr-26 |
| Buy* | 148 | 315.00p | Automatic Execution |
11:09:00 - 23-Apr-26 |
| Buy* | 240 | 315.00p | Automatic Execution |
11:09:00 - 23-Apr-26 |
| Sell* | 348 | 315.00p | Automatic Execution |
11:05:53 - 23-Apr-26 |