| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,513 | 235.60p | Uncrossing Trade |
16:35:29 - 01-May-26 |
| Buy* | 1,000 | 235.932p | Suspected BUY Trade |
16:23:46 - 01-May-26 |
| Sell* | 1,169 | 235.65p | Automatic Execution |
16:22:56 - 01-May-26 |
| Sell* | 1,168 | 235.65p | SI Trade |
16:22:54 - 01-May-26 |
| Sell* | 1,513 | 235.65p | SI Trade |
16:22:52 - 01-May-26 |
| Sell* | 1,513 | 235.65p | Automatic Execution |
16:22:52 - 01-May-26 |
| Sell* | 1,502 | 235.65p | SI Trade |
16:21:41 - 01-May-26 |
| Buy* | 10,000 | 235.812p | Suspected BUY Trade |
16:15:42 - 01-May-26 |
| Buy* | 5 | 235.95p | SI Trade |
15:50:37 - 01-May-26 |
| Sell* | 39 | 235.55p | SI Trade |
15:41:57 - 01-May-26 |
| Buy* | 21 | 236.00p | SI Trade |
15:41:13 - 01-May-26 |
| Sell* | 3,488 | 235.15p | Automatic Execution |
14:57:53 - 01-May-26 |
| Sell* | 512 | 235.20p | Automatic Execution |
14:57:53 - 01-May-26 |
| Buy* | 10,000 | 235.11p | Suspected BUY Trade |
14:48:50 - 01-May-26 |
| Buy* | 112 | 235.40p | SI Trade |
14:10:55 - 01-May-26 |
| Sell* | 200 | 235.20p | Automatic Execution |
14:02:18 - 01-May-26 |
| Buy* | 605 | 235.35p | SI Trade |
13:49:51 - 01-May-26 |
| Buy* | 593 | 235.30p | SI Trade |
13:49:44 - 01-May-26 |
| Buy* | 200 | 235.30p | SI Trade |
13:49:44 - 01-May-26 |
| Buy* | 793 | 235.30p | Automatic Execution |
13:49:44 - 01-May-26 |
| Buy* | 601 | 235.35p | SI Trade |
13:49:37 - 01-May-26 |
| Buy* | 793 | 235.35p | Automatic Execution |
13:49:37 - 01-May-26 |
| Buy* | 100 | 235.35p | SI Trade |
13:49:09 - 01-May-26 |
| Buy* | 1 | 235.45p | SI Trade |
13:46:58 - 01-May-26 |
| Sell* | 7,230 | 235.45p | Automatic Execution |
13:46:45 - 01-May-26 |
| Unknown* | 0 | 235.85p | SI Trade |
13:36:18 - 01-May-26 |
| Sell* | 681 | 235.45p | Automatic Execution |
13:10:46 - 01-May-26 |
| Buy* | 16 | 235.95p | SI Trade |
11:33:00 - 01-May-26 |
| Buy* | 11 | 235.95p | SI Trade |
11:26:05 - 01-May-26 |
| Buy* | 60 | 236.00p | SI Trade |
11:09:29 - 01-May-26 |
| Buy* | 425 | 236.05p | SI Trade |
11:08:46 - 01-May-26 |
| Buy* | 6 | 236.05p | SI Trade |
11:08:46 - 01-May-26 |
| Buy* | 2 | 236.15p | SI Trade |
11:02:56 - 01-May-26 |
| Sell* | 925 | 235.60p | Automatic Execution |
10:45:30 - 01-May-26 |
| Buy* | 23 | 235.95p | SI Trade |
10:23:56 - 01-May-26 |
| Buy* | 3 | 235.75p | SI Trade |
10:06:51 - 01-May-26 |
| Buy* | 1 | 235.65p | SI Trade |
09:47:01 - 01-May-26 |
| Buy* | 21 | 235.65p | SI Trade |
09:47:01 - 01-May-26 |
| Buy* | 4,241 | 235.595p | Suspected BUY Trade |
09:18:54 - 01-May-26 |
| Buy* | 422 | 235.588p | Suspected BUY Trade |
09:13:57 - 01-May-26 |
| Buy* | 650 | 235.462p | Suspected BUY Trade |
08:47:41 - 01-May-26 |
| Buy* | 4,000 | 235.405p | Suspected BUY Trade |
08:44:25 - 01-May-26 |
| Buy* | 1,823 | 235.514p | Ordinary |
08:42:31 - 01-May-26 |
| Buy* | 40 | 235.65p | SI Trade |
08:38:06 - 01-May-26 |
| Buy* | 2 | 235.70p | SI Trade |
08:23:52 - 01-May-26 |
| Buy* | 212 | 235.55p | SI Trade |
08:02:00 - 01-May-26 |
| Buy* | 2,302 | 236.20p | Suspected BUY Trade |
16:35:02 - 30-Apr-26 |
| Buy* | 100 | 236.35p | SI Trade |
16:29:37 - 30-Apr-26 |
| Unknown* | 0 | 236.25p | SI Trade |
16:07:20 - 30-Apr-26 |
| Buy* | 5,621 | 235.95p | Automatic Execution |
16:01:25 - 30-Apr-26 |
| Buy* | 1,894 | 235.95p | Automatic Execution |
16:01:25 - 30-Apr-26 |
| Buy* | 660 | 236.00p | SI Trade |
15:58:12 - 30-Apr-26 |
| Buy* | 779 | 235.973p | Suspected BUY Trade |
15:58:08 - 30-Apr-26 |
| Buy* | 100 | 236.00p | SI Trade |
15:58:08 - 30-Apr-26 |
| Unknown* | 0 | 236.00p | SI Trade |
15:58:08 - 30-Apr-26 |
| Buy* | 100 | 236.00p | SI Trade |
15:58:08 - 30-Apr-26 |
| Buy* | 139 | 236.00p | SI Trade |
15:58:08 - 30-Apr-26 |
| Buy* | 767 | 236.00p | Automatic Execution |
15:58:08 - 30-Apr-26 |
| Buy* | 3 | 236.45p | SI Trade |
15:54:21 - 30-Apr-26 |
| Buy* | 2,111 | 236.469p | Suspected BUY Trade |
15:52:58 - 30-Apr-26 |
| Sell* | 423 | 236.472p | Ordinary |
15:51:55 - 30-Apr-26 |
| Buy* | 10 | 236.70p | SI Trade |
15:45:29 - 30-Apr-26 |
| Sell* | 425 | 237.252p | Negotiated Trade |
14:50:28 - 30-Apr-26 |
| Buy* | 840 | 237.444p | Suspected BUY Trade |
14:49:15 - 30-Apr-26 |
| Sell* | 2,000 | 237.315p | Ordinary |
14:44:50 - 30-Apr-26 |
| Buy* | 109 | 237.40p | SI Trade |
14:43:42 - 30-Apr-26 |
| Sell* | 15,798 | 237.265p | Ordinary |
14:40:16 - 30-Apr-26 |
| Buy* | 185 | 237.60p | SI Trade |
14:37:10 - 30-Apr-26 |
| Buy* | 38 | 237.60p | SI Trade |
14:35:49 - 30-Apr-26 |
| Buy* | 32 | 237.60p | SI Trade |
14:34:52 - 30-Apr-26 |
| Buy* | 21 | 237.55p | SI Trade |
13:58:43 - 30-Apr-26 |
| Buy* | 21 | 237.55p | SI Trade |
13:57:37 - 30-Apr-26 |
| Buy* | 1,000 | 236.766p | Suspected BUY Trade |
12:24:25 - 30-Apr-26 |
| Unknown* | 0 | 237.05p | SI Trade |
12:22:26 - 30-Apr-26 |
| Sell* | 6,298 | 237.00p | Automatic Execution |
12:19:31 - 30-Apr-26 |
| Unknown* | 0 | 237.00p | SI Trade |
11:45:24 - 30-Apr-26 |
| Buy* | 100 | 237.00p | SI Trade |
11:45:24 - 30-Apr-26 |
| Buy* | 21 | 237.15p | SI Trade |
11:42:23 - 30-Apr-26 |
| Sell* | 952 | 237.062p | Negotiated Trade |
11:37:53 - 30-Apr-26 |
| Buy* | 6,314 | 237.455p | Suspected BUY Trade |
10:46:36 - 30-Apr-26 |
| Buy* | 2,944 | 237.488p | Suspected BUY Trade |
10:38:12 - 30-Apr-26 |
| Buy* | 200 | 237.50p | SI Trade |
10:36:08 - 30-Apr-26 |
| Sell* | 6 | 237.348p | Negotiated Trade |
10:27:27 - 30-Apr-26 |
| Buy* | 10,000 | 237.492p | Suspected BUY Trade |
10:15:38 - 30-Apr-26 |
| Buy* | 2 | 237.20p | SI Trade |
09:04:07 - 30-Apr-26 |
| Buy* | 5 | 237.20p | SI Trade |
09:01:09 - 30-Apr-26 |
| Buy* | 18,807 | 237.026p | Suspected BUY Trade |
08:46:51 - 30-Apr-26 |
| Buy* | 10,448 | 237.006p | Suspected BUY Trade |
08:46:37 - 30-Apr-26 |
| Sell* | 18 | 236.75p | SI Trade |
08:23:30 - 30-Apr-26 |
| Buy* | 2 | 237.20p | SI Trade |
08:19:21 - 30-Apr-26 |
| Buy* | 1 | 237.25p | SI Trade |
08:17:17 - 30-Apr-26 |
| Buy* | 7 | 237.20p | SI Trade |
08:16:44 - 30-Apr-26 |
| Buy* | 692 | 237.238p | Suspected BUY Trade |
08:04:56 - 30-Apr-26 |
| Unknown* | 0 | 237.35p | SI Trade |
08:00:32 - 30-Apr-26 |
| Unknown* | 0 | 237.35p | SI Trade |
08:00:32 - 30-Apr-26 |
| Sell* | 390 | 237.45p | Uncrossing Trade |
16:35:09 - 29-Apr-26 |
| Buy* | 1,680 | 237.622p | Suspected BUY Trade |
16:20:13 - 29-Apr-26 |
| Buy* | 5,000 | 237.556p | Suspected BUY Trade |
16:09:41 - 29-Apr-26 |
| Sell* | 2,000 | 237.495p | Negotiated Trade |
15:55:04 - 29-Apr-26 |
| Buy* | 33 | 237.60p | SI Trade |
15:53:40 - 29-Apr-26 |
| Buy* | 436 | 237.60p | Automatic Execution |
15:53:39 - 29-Apr-26 |
| Buy* | 66 | 237.65p | SI Trade |
15:53:17 - 29-Apr-26 |
| Buy* | 150 | 237.75p | SI Trade |
15:52:31 - 29-Apr-26 |
| Unknown* | 0 | 237.75p | SI Trade |
15:52:31 - 29-Apr-26 |
| Buy* | 150 | 237.85p | SI Trade |
15:42:49 - 29-Apr-26 |
| Sell* | 4 | 237.75p | SI Trade |
15:35:18 - 29-Apr-26 |
| Sell* | 187 | 237.80p | SI Trade |
15:25:55 - 29-Apr-26 |
| Buy* | 260 | 238.15p | SI Trade |
15:25:55 - 29-Apr-26 |
| Buy* | 435 | 238.15p | Automatic Execution |
15:25:46 - 29-Apr-26 |
| Buy* | 59 | 238.25p | SI Trade |
15:23:41 - 29-Apr-26 |
| Buy* | 2,877 | 238.10p | Automatic Execution |
15:23:41 - 29-Apr-26 |
| Buy* | 374 | 238.15p | SI Trade |
15:23:28 - 29-Apr-26 |
| Buy* | 3,362 | 238.10p | Automatic Execution |
15:23:27 - 29-Apr-26 |
| Buy* | 1 | 238.00p | SI Trade |
15:07:44 - 29-Apr-26 |
| Buy* | 1,000 | 238.00p | Automatic Execution |
15:06:21 - 29-Apr-26 |
| Buy* | 435 | 237.90p | SI Trade |
15:00:29 - 29-Apr-26 |
| Buy* | 435 | 237.90p | Automatic Execution |
15:00:29 - 29-Apr-26 |
| Buy* | 435 | 237.85p | SI Trade |
15:00:27 - 29-Apr-26 |
| Buy* | 435 | 237.90p | Automatic Execution |
15:00:27 - 29-Apr-26 |
| Buy* | 295 | 237.90p | SI Trade |
15:00:26 - 29-Apr-26 |
| Buy* | 139 | 237.95p | SI Trade |
15:00:26 - 29-Apr-26 |
| Buy* | 435 | 237.90p | Automatic Execution |
15:00:26 - 29-Apr-26 |
| Buy* | 435 | 237.95p | SI Trade |
15:00:17 - 29-Apr-26 |
| Buy* | 435 | 237.95p | Automatic Execution |
15:00:17 - 29-Apr-26 |
| Buy* | 435 | 237.95p | SI Trade |
15:00:08 - 29-Apr-26 |
| Buy* | 435 | 237.95p | Automatic Execution |
15:00:08 - 29-Apr-26 |
| Buy* | 140 | 238.00p | SI Trade |
15:00:08 - 29-Apr-26 |
| Buy* | 435 | 237.95p | Automatic Execution |
15:00:08 - 29-Apr-26 |
| Buy* | 50 | 238.00p | SI Trade |
14:59:38 - 29-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
14:52:22 - 29-Apr-26 |
| Buy* | 4,200 | 238.081p | Suspected BUY Trade |
14:48:31 - 29-Apr-26 |
| Sell* | 200 | 238.10p | Automatic Execution |
14:26:02 - 29-Apr-26 |
| Buy* | 1,293 | 238.50p | Automatic Execution |
13:58:51 - 29-Apr-26 |
| Sell* | 2,105 | 238.256p | Ordinary |
13:35:24 - 29-Apr-26 |
| Sell* | 6,295 | 238.35p | Ordinary |
13:04:06 - 29-Apr-26 |
| Buy* | 9,351 | 238.477p | Suspected BUY Trade |
13:02:26 - 29-Apr-26 |
| Buy* | 7,233 | 238.481p | Suspected BUY Trade |
12:59:23 - 29-Apr-26 |
| Buy* | 2,000 | 238.606p | Suspected BUY Trade |
12:26:55 - 29-Apr-26 |
| Sell* | 4,228 | 238.468p | Negotiated Trade |
12:15:11 - 29-Apr-26 |
| Buy* | 4,189 | 238.629p | Suspected BUY Trade |
12:02:54 - 29-Apr-26 |
| Sell* | 3,483 | 238.568p | Ordinary |
09:58:07 - 29-Apr-26 |
| Buy* | 66 | 238.746p | Suspected BUY Trade |
09:01:45 - 29-Apr-26 |
| Sell* | 390 | 238.5375p | Negotiated Trade |
08:49:10 - 29-Apr-26 |
| Buy* | 501 | 238.698p | Suspected BUY Trade |
08:44:52 - 29-Apr-26 |
| Buy* | 1,422 | 238.815p | Suspected BUY Trade |
08:20:33 - 29-Apr-26 |
| Unknown* | 0 | 238.95p | SI Trade |
08:19:40 - 29-Apr-26 |
| Buy* | 1 | 238.95p | SI Trade |
08:19:40 - 29-Apr-26 |
| Buy* | 7 | 238.90p | SI Trade |
08:18:11 - 29-Apr-26 |
| Buy* | 40 | 238.90p | SI Trade |
08:18:11 - 29-Apr-26 |
| Buy* | 2 | 238.90p | SI Trade |
08:16:38 - 29-Apr-26 |
| Buy* | 1 | 238.90p | SI Trade |
08:13:32 - 29-Apr-26 |
| Buy* | 100 | 239.10p | SI Trade |
08:02:16 - 29-Apr-26 |
| Buy* | 350 | 238.30p | Suspected BUY Trade |
16:35:10 - 28-Apr-26 |
| Sell* | 1,014 | 238.239p | Ordinary |
16:25:45 - 28-Apr-26 |
| Buy* | 200 | 238.227p | Suspected BUY Trade |
13:50:46 - 28-Apr-26 |
| Buy* | 500 | 238.204p | Suspected BUY Trade |
13:49:08 - 28-Apr-26 |
| Buy* | 1,257 | 238.063p | Suspected BUY Trade |
13:41:34 - 28-Apr-26 |
| Buy* | 4,500 | 238.48p | Result of RFQ |
13:26:36 - 28-Apr-26 |
| Buy* | 15,000 | 238.542p | Suspected BUY Trade |
12:15:14 - 28-Apr-26 |
| Buy* | 377 | 238.553p | Suspected BUY Trade |
11:22:34 - 28-Apr-26 |
| Buy* | 24,321 | 238.295p | Ordinary |
10:30:14 - 28-Apr-26 |
| Sell* | 18,600 | 237.85p | Ordinary |
09:09:20 - 28-Apr-26 |
| Sell* | 20 | 237.70p | SI Trade |
09:05:22 - 28-Apr-26 |
| Unknown* | 0 | 237.70p | SI Trade |
08:43:47 - 28-Apr-26 |
| Sell* | 2,826 | 237.75p | Automatic Execution |
08:43:22 - 28-Apr-26 |
| Buy* | 1,049 | 237.882p | Suspected BUY Trade |
08:38:08 - 28-Apr-26 |
| Buy* | 7 | 237.95p | SI Trade |
08:35:38 - 28-Apr-26 |
| Buy* | 5 | 237.95p | SI Trade |
08:28:15 - 28-Apr-26 |
| Buy* | 2 | 238.00p | SI Trade |
08:14:29 - 28-Apr-26 |
| Buy* | 28 | 237.911p | Suspected BUY Trade |
08:13:17 - 28-Apr-26 |
| Sell* | 505 | 237.90p | Uncrossing Trade |
16:35:07 - 27-Apr-26 |
| Buy* | 7,500 | 238.035p | Suspected BUY Trade |
16:23:44 - 27-Apr-26 |
| Sell* | 2,217 | 237.90p | Automatic Execution |
16:11:23 - 27-Apr-26 |
| Buy* | 250 | 238.25p | SI Trade |
16:02:25 - 27-Apr-26 |
| Sell* | 78 | 238.20p | SI Trade |
15:59:00 - 27-Apr-26 |
| Sell* | 505 | 238.63p | Negotiated Trade |
14:50:15 - 27-Apr-26 |
| Buy* | 505 | 238.677p | Suspected BUY Trade |
14:49:43 - 27-Apr-26 |
| Sell* | 6,649 | 238.359p | Ordinary |
14:25:38 - 27-Apr-26 |
| Buy* | 437 | 238.621p | Suspected BUY Trade |
13:52:22 - 27-Apr-26 |
| Sell* | 837 | 238.317p | Negotiated Trade |
13:18:05 - 27-Apr-26 |
| Buy* | 27,689 | 238.341p | Suspected BUY Trade |
13:08:36 - 27-Apr-26 |
| Sell* | 729 | 238.499p | Negotiated Trade |
12:53:25 - 27-Apr-26 |
| Sell* | 4,000 | 238.65p | Automatic Execution |
12:51:37 - 27-Apr-26 |
| Buy* | 2 | 238.90p | SI Trade |
12:35:41 - 27-Apr-26 |
| Buy* | 503 | 238.80p | SI Trade |
12:27:44 - 27-Apr-26 |
| Buy* | 2,232 | 238.75p | Automatic Execution |
12:27:44 - 27-Apr-26 |
| Buy* | 2,291 | 238.75p | Automatic Execution |
12:27:44 - 27-Apr-26 |
| Buy* | 18,600 | 238.635p | Suspected BUY Trade |
12:15:51 - 27-Apr-26 |
| Sell* | 200 | 238.60p | Automatic Execution |
11:53:31 - 27-Apr-26 |
| Buy* | 1,046 | 238.497p | Suspected BUY Trade |
11:14:39 - 27-Apr-26 |
| Buy* | 4,191 | 238.437p | Suspected BUY Trade |
11:07:36 - 27-Apr-26 |
| Sell* | 1 | 238.40p | SI Trade |
10:38:34 - 27-Apr-26 |
| Buy* | 5,861 | 238.61p | Suspected BUY Trade |
10:15:09 - 27-Apr-26 |
| Sell* | 13,259 | 238.356p | Negotiated Trade |
09:30:24 - 27-Apr-26 |
| Sell* | 1,267 | 238.757p | Ordinary |
08:49:02 - 27-Apr-26 |
| Buy* | 33 | 238.90p | SI Trade |
08:48:27 - 27-Apr-26 |
| Buy* | 4 | 238.85p | SI Trade |
08:27:32 - 27-Apr-26 |
| Buy* | 61 | 238.85p | SI Trade |
08:20:42 - 27-Apr-26 |
| Buy* | 40 | 238.85p | SI Trade |
08:19:27 - 27-Apr-26 |
| Unknown* | 0 | 238.75p | SI Trade |
08:03:07 - 27-Apr-26 |