| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 356 | 453.70p | Uncrossing Trade |
16:35:14 - 22-Apr-26 |
| Buy* | 3,434 | 454.00p | Automatic Execution |
16:29:56 - 22-Apr-26 |
| Buy* | 766 | 453.90p | Automatic Execution |
16:29:56 - 22-Apr-26 |
| Sell* | 85 | 453.80p | SI Trade |
16:07:12 - 22-Apr-26 |
| Sell* | 5,512 | 453.60p | Negotiated Trade |
16:05:19 - 22-Apr-26 |
| Unknown* | 0 | 453.40p | SI Trade |
15:57:55 - 22-Apr-26 |
| Buy* | 400 | 453.37p | Suspected BUY Trade |
15:53:10 - 22-Apr-26 |
| Buy* | 15 | 453.20p | SI Trade |
15:42:36 - 22-Apr-26 |
| Sell* | 7,845 | 453.00p | Automatic Execution |
15:41:39 - 22-Apr-26 |
| Sell* | 4 | 453.30p | Automatic Execution |
15:39:23 - 22-Apr-26 |
| Sell* | 7,250 | 453.204p | Negotiated Trade |
15:34:16 - 22-Apr-26 |
| Sell* | 423 | 453.103p | Negotiated Trade |
15:24:52 - 22-Apr-26 |
| Sell* | 50 | 453.10p | SI Trade |
15:24:52 - 22-Apr-26 |
| Buy* | 655 | 453.296p | Suspected BUY Trade |
15:13:45 - 22-Apr-26 |
| Sell* | 9 | 452.96p | Negotiated Trade |
15:13:45 - 22-Apr-26 |
| Sell* | 771 | 453.00p | Automatic Execution |
15:10:56 - 22-Apr-26 |
| Sell* | 192 | 453.20p | Automatic Execution |
15:10:16 - 22-Apr-26 |
| Sell* | 491 | 453.20p | Automatic Execution |
15:10:16 - 22-Apr-26 |
| Sell* | 598 | 453.20p | Automatic Execution |
15:10:16 - 22-Apr-26 |
| Sell* | 35 | 453.107p | Negotiated Trade |
15:01:16 - 22-Apr-26 |
| Buy* | 350 | 453.27p | Suspected BUY Trade |
15:01:15 - 22-Apr-26 |
| Buy* | 598 | 453.27p | Suspected BUY Trade |
15:01:06 - 22-Apr-26 |
| Sell* | 59 | 453.12p | Negotiated Trade |
15:01:01 - 22-Apr-26 |
| Buy* | 178 | 453.27p | Suspected BUY Trade |
15:00:46 - 22-Apr-26 |
| Sell* | 47 | 453.117p | Negotiated Trade |
15:00:44 - 22-Apr-26 |
| Sell* | 24 | 453.122p | Negotiated Trade |
15:00:41 - 22-Apr-26 |
| Sell* | 6 | 452.60p | SI Trade |
14:36:55 - 22-Apr-26 |
| Buy* | 552 | 453.427p | Ordinary |
14:30:45 - 22-Apr-26 |
| Sell* | 3,427 | 453.20p | Automatic Execution |
14:25:13 - 22-Apr-26 |
| Sell* | 1 | 453.36p | Negotiated Trade |
14:24:20 - 22-Apr-26 |
| Unknown* | 0 | 453.40p | SI Trade |
14:19:03 - 22-Apr-26 |
| Sell* | 3 | 453.145p | Negotiated Trade |
14:17:25 - 22-Apr-26 |
| Buy* | 1,101 | 453.438p | Ordinary |
14:15:34 - 22-Apr-26 |
| Buy* | 781 | 453.51p | Ordinary |
14:12:31 - 22-Apr-26 |
| Sell* | 29 | 453.20p | Negotiated Trade |
14:07:26 - 22-Apr-26 |
| Sell* | 7 | 453.60p | Automatic Execution |
13:56:15 - 22-Apr-26 |
| Buy* | 2 | 453.80p | Suspected BUY Trade |
13:54:24 - 22-Apr-26 |
| Sell* | 20 | 453.60p | SI Trade |
13:54:11 - 22-Apr-26 |
| Sell* | 9,700 | 453.60p | Automatic Execution |
13:52:28 - 22-Apr-26 |
| Sell* | 9,700 | 453.60p | Automatic Execution |
13:52:20 - 22-Apr-26 |
| Sell* | 1,006 | 453.70p | Automatic Execution |
13:41:54 - 22-Apr-26 |
| Sell* | 22 | 453.625p | Negotiated Trade |
13:22:40 - 22-Apr-26 |
| Buy* | 33 | 453.90p | SI Trade |
13:22:28 - 22-Apr-26 |
| Buy* | 23 | 453.86p | Suspected BUY Trade |
13:04:17 - 22-Apr-26 |
| Sell* | 31 | 453.50p | SI Trade |
12:59:46 - 22-Apr-26 |
| Sell* | 1,104 | 453.697p | Negotiated Trade |
12:56:25 - 22-Apr-26 |
| Sell* | 1,104 | 453.591p | Negotiated Trade |
12:55:11 - 22-Apr-26 |
| Buy* | 1,000 | 453.817p | Ordinary |
12:53:55 - 22-Apr-26 |
| Sell* | 6 | 453.70p | Automatic Execution |
12:41:51 - 22-Apr-26 |
| Sell* | 1,500 | 453.691p | Negotiated Trade |
12:40:48 - 22-Apr-26 |
| Buy* | 28 | 453.67p | Suspected BUY Trade |
12:29:18 - 22-Apr-26 |
| Buy* | 3,306 | 453.513p | Ordinary |
12:24:23 - 22-Apr-26 |
| Buy* | 207 | 453.595p | Suspected BUY Trade |
12:23:06 - 22-Apr-26 |
| Unknown* | 0 | 453.50p | SI Trade |
12:20:49 - 22-Apr-26 |
| Buy* | 157 | 453.197p | Suspected BUY Trade |
12:13:44 - 22-Apr-26 |
| Buy* | 104 | 453.35p | Suspected BUY Trade |
12:05:25 - 22-Apr-26 |
| Buy* | 90 | 453.197p | Suspected BUY Trade |
12:01:41 - 22-Apr-26 |
| Sell* | 1 | 452.86p | Negotiated Trade |
11:28:56 - 22-Apr-26 |
| Sell* | 14 | 452.90p | SI Trade |
10:57:01 - 22-Apr-26 |
| Sell* | 794 | 453.103p | Negotiated Trade |
10:52:08 - 22-Apr-26 |
| Buy* | 891 | 453.432p | Ordinary |
10:48:58 - 22-Apr-26 |
| Buy* | 2,148 | 453.388p | Ordinary |
10:45:47 - 22-Apr-26 |
| Buy* | 1 | 453.30p | SI Trade |
10:34:44 - 22-Apr-26 |
| Buy* | 530 | 453.30p | Automatic Execution |
10:34:15 - 22-Apr-26 |
| Buy* | 900 | 453.17p | SI Trade |
10:09:26 - 22-Apr-26 |
| Buy* | 450 | 453.44p | Suspected BUY Trade |
10:05:26 - 22-Apr-26 |
| Buy* | 8 | 453.596p | Suspected BUY Trade |
10:01:47 - 22-Apr-26 |
| Sell* | 116 | 453.333p | Negotiated Trade |
10:01:31 - 22-Apr-26 |
| Sell* | 15 | 453.325p | Negotiated Trade |
10:01:11 - 22-Apr-26 |
| Sell* | 123 | 453.317p | Negotiated Trade |
10:01:01 - 22-Apr-26 |
| Buy* | 93 | 453.56p | Suspected BUY Trade |
10:00:52 - 22-Apr-26 |
| Buy* | 1,393 | 453.37p | SI Trade |
10:00:31 - 22-Apr-26 |
| Sell* | 3,379 | 453.34p | SI Trade |
10:00:30 - 22-Apr-26 |
| Buy* | 499 | 453.45p | SI Trade |
10:00:30 - 22-Apr-26 |
| Buy* | 1 | 453.60p | SI Trade |
09:58:15 - 22-Apr-26 |
| Buy* | 61 | 453.465p | Suspected BUY Trade |
09:52:40 - 22-Apr-26 |
| Unknown* | 0 | 453.60p | SI Trade |
09:52:37 - 22-Apr-26 |
| Buy* | 11 | 453.70p | SI Trade |
09:47:49 - 22-Apr-26 |
| Buy* | 114 | 453.67p | Suspected BUY Trade |
09:47:08 - 22-Apr-26 |
| Buy* | 114 | 453.85p | Suspected BUY Trade |
09:47:03 - 22-Apr-26 |
| Buy* | 10 | 453.76p | Suspected BUY Trade |
09:46:18 - 22-Apr-26 |
| Buy* | 218 | 453.869p | Suspected BUY Trade |
09:46:13 - 22-Apr-26 |
| Buy* | 4,191 | 453.60p | Automatic Execution |
09:37:29 - 22-Apr-26 |
| Buy* | 6 | 453.70p | Automatic Execution |
09:37:29 - 22-Apr-26 |
| Buy* | 10,288 | 453.60p | Automatic Execution |
09:37:29 - 22-Apr-26 |
| Sell* | 1,200 | 453.40p | Automatic Execution |
09:34:41 - 22-Apr-26 |
| Sell* | 600 | 453.40p | Automatic Execution |
09:34:40 - 22-Apr-26 |
| Sell* | 600 | 453.40p | Automatic Execution |
09:34:03 - 22-Apr-26 |
| Sell* | 1,964 | 453.40p | Automatic Execution |
09:34:03 - 22-Apr-26 |
| Sell* | 600 | 453.40p | Automatic Execution |
09:33:52 - 22-Apr-26 |
| Sell* | 3 | 453.40p | SI Trade |
09:33:49 - 22-Apr-26 |
| Sell* | 600 | 453.40p | Automatic Execution |
09:33:49 - 22-Apr-26 |
| Sell* | 600 | 453.40p | Automatic Execution |
09:33:42 - 22-Apr-26 |
| Sell* | 11 | 453.40p | SI Trade |
09:31:46 - 22-Apr-26 |
| Sell* | 397 | 453.40p | SI Trade |
09:30:00 - 22-Apr-26 |
| Sell* | 12 | 453.40p | SI Trade |
09:27:59 - 22-Apr-26 |
| Buy* | 176 | 453.67p | Suspected BUY Trade |
09:17:25 - 22-Apr-26 |
| Buy* | 23 | 453.86p | Suspected BUY Trade |
09:00:48 - 22-Apr-26 |
| Buy* | 2 | 453.896p | Suspected BUY Trade |
09:00:47 - 22-Apr-26 |
| Sell* | 1 | 453.56p | Negotiated Trade |
09:00:22 - 22-Apr-26 |
| Unknown* | 0 | 454.00p | SI Trade |
09:00:14 - 22-Apr-26 |
| Buy* | 44 | 454.00p | Automatic Execution |
08:55:25 - 22-Apr-26 |
| Buy* | 44 | 454.07p | Suspected BUY Trade |
08:46:19 - 22-Apr-26 |
| Buy* | 100 | 454.20p | SI Trade |
08:39:21 - 22-Apr-26 |
| Buy* | 4,155 | 454.18p | Suspected BUY Trade |
08:37:09 - 22-Apr-26 |
| Sell* | 3,923 | 454.186p | Negotiated Trade |
08:35:49 - 22-Apr-26 |
| Buy* | 3 | 454.50p | Suspected BUY Trade |
08:32:10 - 22-Apr-26 |
| Buy* | 241 | 454.40p | SI Trade |
08:31:03 - 22-Apr-26 |
| Buy* | 11 | 454.40p | SI Trade |
08:22:18 - 22-Apr-26 |
| Unknown* | 0 | 454.40p | SI Trade |
08:22:18 - 22-Apr-26 |
| Buy* | 539 | 454.35p | Suspected BUY Trade |
08:21:59 - 22-Apr-26 |
| Unknown* | 0 | 454.40p | SI Trade |
08:21:39 - 22-Apr-26 |
| Unknown* | 0 | 454.40p | SI Trade |
08:21:39 - 22-Apr-26 |
| Unknown* | 0 | 454.40p | SI Trade |
08:21:39 - 22-Apr-26 |
| Buy* | 1 | 454.40p | SI Trade |
08:21:39 - 22-Apr-26 |
| Unknown* | 0 | 454.40p | SI Trade |
08:21:39 - 22-Apr-26 |
| Unknown* | 0 | 454.40p | SI Trade |
08:21:39 - 22-Apr-26 |
| Unknown* | 0 | 454.40p | SI Trade |
08:20:50 - 22-Apr-26 |
| Unknown* | 0 | 454.40p | SI Trade |
08:20:25 - 22-Apr-26 |
| Unknown* | 0 | 454.40p | SI Trade |
08:20:25 - 22-Apr-26 |
| Buy* | 3 | 454.40p | SI Trade |
08:20:25 - 22-Apr-26 |
| Buy* | 125 | 454.40p | Automatic Execution |
08:20:25 - 22-Apr-26 |
| Buy* | 1 | 454.30p | SI Trade |
08:16:52 - 22-Apr-26 |
| Buy* | 3 | 454.30p | SI Trade |
08:16:52 - 22-Apr-26 |
| Unknown* | 0 | 454.30p | SI Trade |
08:16:31 - 22-Apr-26 |
| Unknown* | 0 | 454.50p | SI Trade |
08:16:22 - 22-Apr-26 |
| Unknown* | 0 | 454.50p | SI Trade |
08:12:59 - 22-Apr-26 |
| Unknown* | 0 | 454.50p | SI Trade |
08:12:41 - 22-Apr-26 |
| Unknown* | 0 | 454.50p | SI Trade |
08:11:40 - 22-Apr-26 |
| Unknown* | 0 | 454.50p | SI Trade |
08:11:20 - 22-Apr-26 |
| Sell* | 24 | 454.00p | SI Trade |
08:11:00 - 22-Apr-26 |
| Unknown* | 0 | 454.50p | SI Trade |
08:09:51 - 22-Apr-26 |
| Unknown* | 0 | 454.50p | SI Trade |
08:07:59 - 22-Apr-26 |
| Buy* | 125 | 454.44p | Suspected BUY Trade |
08:05:07 - 22-Apr-26 |
| Buy* | 16 | 454.50p | SI Trade |
08:00:45 - 22-Apr-26 |
| Buy* | 16 | 454.50p | SI Trade |
08:00:45 - 22-Apr-26 |
| Sell* | 179 | 453.90p | SI Trade |
08:00:45 - 22-Apr-26 |
| Buy* | 11 | 454.50p | SI Trade |
08:00:45 - 22-Apr-26 |
| Buy* | 2 | 454.50p | SI Trade |
08:00:45 - 22-Apr-26 |
| Buy* | 8 | 454.50p | SI Trade |
08:00:45 - 22-Apr-26 |
| Buy* | 4 | 454.50p | SI Trade |
08:00:45 - 22-Apr-26 |
| Buy* | 1 | 454.50p | SI Trade |
08:00:45 - 22-Apr-26 |
| Sell* | 3,858 | 448.60p | Uncrossing Trade |
16:35:14 - 21-Apr-26 |
| Buy* | 600 | 449.20p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 297 | 449.20p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Sell* | 2,096 | 448.874p | Negotiated Trade |
16:27:48 - 21-Apr-26 |
| Buy* | 96 | 449.443p | Suspected BUY Trade |
16:21:42 - 21-Apr-26 |
| Buy* | 2,047 | 449.353p | Suspected BUY Trade |
16:15:07 - 21-Apr-26 |
| Sell* | 226 | 449.275p | Negotiated Trade |
16:11:06 - 21-Apr-26 |
| Buy* | 1,113 | 449.101p | Suspected BUY Trade |
16:05:09 - 21-Apr-26 |
| Sell* | 8 | 449.20p | SI Trade |
15:58:41 - 21-Apr-26 |
| Unknown* | 0 | 450.00p | SI Trade |
15:39:06 - 21-Apr-26 |
| Sell* | 1,000 | 450.00p | Automatic Execution |
15:39:03 - 21-Apr-26 |
| Buy* | 72 | 450.397p | Suspected BUY Trade |
15:13:29 - 21-Apr-26 |
| Unknown* | 0 | 450.40p | SI Trade |
15:13:18 - 21-Apr-26 |
| Unknown* | 0 | 450.50p | SI Trade |
15:11:54 - 21-Apr-26 |
| Unknown* | 0 | 450.60p | SI Trade |
15:10:13 - 21-Apr-26 |
| Sell* | 1,125 | 450.304p | Negotiated Trade |
15:09:37 - 21-Apr-26 |
| Sell* | 11 | 450.40p | SI Trade |
15:08:22 - 21-Apr-26 |
| Unknown* | 0 | 450.70p | SI Trade |
15:07:12 - 21-Apr-26 |
| Buy* | 8 | 450.70p | Suspected BUY Trade |
15:05:51 - 21-Apr-26 |
| Buy* | 27 | 450.60p | Suspected BUY Trade |
15:04:52 - 21-Apr-26 |
| Buy* | 5 | 450.596p | Suspected BUY Trade |
15:03:50 - 21-Apr-26 |
| Buy* | 66 | 450.60p | SI Trade |
15:03:35 - 21-Apr-26 |
| Sell* | 2 | 450.375p | Negotiated Trade |
15:03:33 - 21-Apr-26 |
| Sell* | 7 | 450.24p | Negotiated Trade |
15:01:36 - 21-Apr-26 |
| Buy* | 32 | 450.54p | Suspected BUY Trade |
15:01:20 - 21-Apr-26 |
| Sell* | 9 | 450.26p | Negotiated Trade |
15:01:14 - 21-Apr-26 |
| Sell* | 166 | 450.26p | Negotiated Trade |
15:01:13 - 21-Apr-26 |
| Sell* | 10 | 450.245p | Negotiated Trade |
15:00:54 - 21-Apr-26 |
| Sell* | 263 | 450.26p | Negotiated Trade |
15:00:44 - 21-Apr-26 |
| Buy* | 1,103 | 450.51p | Suspected BUY Trade |
15:00:42 - 21-Apr-26 |
| Buy* | 491 | 450.498p | Suspected BUY Trade |
15:00:36 - 21-Apr-26 |
| Sell* | 1 | 450.303p | Negotiated Trade |
14:58:19 - 21-Apr-26 |
| Buy* | 20 | 450.60p | SI Trade |
14:47:40 - 21-Apr-26 |
| Buy* | 22 | 450.60p | Suspected BUY Trade |
14:42:59 - 21-Apr-26 |
| Buy* | 4 | 450.60p | SI Trade |
14:39:16 - 21-Apr-26 |
| Sell* | 3 | 450.20p | SI Trade |
14:36:49 - 21-Apr-26 |
| Sell* | 15 | 450.445p | Negotiated Trade |
14:27:36 - 21-Apr-26 |
| Buy* | 23 | 450.676p | Suspected BUY Trade |
14:16:47 - 21-Apr-26 |
| Buy* | 22 | 450.90p | Suspected BUY Trade |
14:12:11 - 21-Apr-26 |
| Buy* | 14 | 450.80p | Suspected BUY Trade |
14:09:11 - 21-Apr-26 |
| Sell* | 4,441 | 450.592p | Negotiated Trade |
14:03:40 - 21-Apr-26 |
| Sell* | 4,441 | 450.591p | Negotiated Trade |
14:02:13 - 21-Apr-26 |
| Buy* | 621 | 450.90p | Automatic Execution |
13:50:36 - 21-Apr-26 |
| Unknown* | 0 | 450.90p | SI Trade |
13:43:21 - 21-Apr-26 |
| Sell* | 661 | 451.00p | Automatic Execution |
13:31:43 - 21-Apr-26 |
| Buy* | 110 | 451.00p | Automatic Execution |
13:31:43 - 21-Apr-26 |
| Buy* | 23 | 450.941p | Suspected BUY Trade |
13:25:12 - 21-Apr-26 |
| Sell* | 29 | 451.175p | Negotiated Trade |
13:00:34 - 21-Apr-26 |
| Sell* | 1 | 451.445p | Negotiated Trade |
12:34:56 - 21-Apr-26 |
| Sell* | 1,548 | 451.48p | Negotiated Trade |
12:31:50 - 21-Apr-26 |
| Sell* | 1 | 451.005p | Negotiated Trade |
12:25:37 - 21-Apr-26 |
| Sell* | 1 | 451.345p | Negotiated Trade |
12:16:52 - 21-Apr-26 |
| Sell* | 1 | 451.175p | Negotiated Trade |
12:13:16 - 21-Apr-26 |
| Sell* | 33 | 451.43p | Negotiated Trade |
12:05:41 - 21-Apr-26 |
| Buy* | 1 | 451.60p | SI Trade |
11:53:50 - 21-Apr-26 |
| Sell* | 2 | 451.33p | Negotiated Trade |
11:51:58 - 21-Apr-26 |
| Buy* | 13,998 | 451.70p | Automatic Execution |
11:42:22 - 21-Apr-26 |
| Unknown* | 0 | 451.70p | SI Trade |
11:30:41 - 21-Apr-26 |