| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,330 | 268.06p | Ordinary |
16:42:14 - 22-Apr-26 |
| Buy* | 750,000 | 268.23p | Suspected BUY Trade |
16:36:42 - 22-Apr-26 |
| Unknown* | 323,303 | 268.00p | Uncrossing Trade |
16:35:26 - 22-Apr-26 |
| Buy* | 4,427 | 268.00p | Automatic Execution |
16:29:01 - 22-Apr-26 |
| Buy* | 2,792 | 268.00p | Automatic Execution |
16:29:01 - 22-Apr-26 |
| Buy* | 94 | 268.00p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Buy* | 123 | 268.00p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Sell* | 4,500 | 268.00p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Sell* | 6,788 | 268.00p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Sell* | 4,333 | 268.00p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Sell* | 2,209 | 268.00p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Sell* | 5,275 | 268.00p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Unknown* | 1,000 | 268.00p | Ordinary |
16:22:38 - 22-Apr-26 |
| Unknown* | 510 | 268.25p | Ordinary |
16:16:30 - 22-Apr-26 |
| Sell* | 4,576 | 268.00p | Automatic Execution |
16:13:45 - 22-Apr-26 |
| Sell* | 2,155 | 268.00p | Automatic Execution |
16:13:45 - 22-Apr-26 |
| Sell* | 2,176 | 268.00p | Automatic Execution |
16:13:45 - 22-Apr-26 |
| Sell* | 5,275 | 268.00p | Automatic Execution |
16:13:45 - 22-Apr-26 |
| Sell* | 2,000 | 268.00p | Automatic Execution |
16:13:45 - 22-Apr-26 |
| Sell* | 6,788 | 268.00p | Automatic Execution |
16:13:45 - 22-Apr-26 |
| Buy* | 1,984 | 268.50p | Automatic Execution |
16:13:44 - 22-Apr-26 |
| Sell* | 2,550 | 268.2498p | Ordinary |
16:11:47 - 22-Apr-26 |
| Sell* | 5,882 | 268.00p | Automatic Execution |
16:09:59 - 22-Apr-26 |
| Sell* | 64 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Unknown* | 2,454 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 546 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 2,454 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Buy* | 6,787 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Buy* | 5,274 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Buy* | 4,017 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Buy* | 4,756 | 268.50p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Buy* | 1,648 | 268.00p | Automatic Execution |
16:09:52 - 22-Apr-26 |
| Buy* | 542 | 268.00p | Automatic Execution |
16:08:19 - 22-Apr-26 |
| Sell* | 6,788 | 268.00p | Automatic Execution |
16:07:59 - 22-Apr-26 |
| Sell* | 1,022 | 268.00p | Automatic Execution |
16:07:59 - 22-Apr-26 |
| Sell* | 17 | 268.00p | SI Trade |
16:07:21 - 22-Apr-26 |
| Sell* | 2,033 | 268.00p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 4,180 | 268.00p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 2,722 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Unknown* | 2,639 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 1,086 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Unknown* | 2,139 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 861 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 2,139 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Unknown* | 8,864 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 6,725 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 2,139 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 5,359 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 4,313 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 6,725 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 4,898 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 8,405 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 1,075 | 268.50p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 5,275 | 268.00p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 6,725 | 268.00p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 4,313 | 268.00p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 4,143 | 268.00p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 8,405 | 268.00p | Automatic Execution |
16:07:21 - 22-Apr-26 |
| Buy* | 972 | 267.50p | Automatic Execution |
16:02:38 - 22-Apr-26 |
| Buy* | 28 | 267.50p | Automatic Execution |
16:02:38 - 22-Apr-26 |
| Buy* | 8,405 | 267.50p | Automatic Execution |
16:02:38 - 22-Apr-26 |
| Sell* | 220 | 267.10p | Ordinary |
15:57:39 - 22-Apr-26 |
| Sell* | 500 | 267.1424p | Ordinary |
15:53:54 - 22-Apr-26 |
| Sell* | 6,000 | 267.1505p | Ordinary |
15:53:34 - 22-Apr-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
15:52:35 - 22-Apr-26 |
| Buy* | 161 | 267.50p | Automatic Execution |
15:52:35 - 22-Apr-26 |
| Buy* | 54 | 267.50p | Automatic Execution |
15:52:35 - 22-Apr-26 |
| Buy* | 241 | 267.50p | Automatic Execution |
15:52:35 - 22-Apr-26 |
| Buy* | 54 | 267.50p | Automatic Execution |
15:52:35 - 22-Apr-26 |
| Buy* | 6,500 | 267.5995p | Ordinary |
15:52:19 - 22-Apr-26 |
| Buy* | 1,750 | 267.555p | Ordinary |
15:49:50 - 22-Apr-26 |
| Sell* | 2,192 | 267.50p | Automatic Execution |
15:48:16 - 22-Apr-26 |
| Sell* | 2,235 | 267.50p | Automatic Execution |
15:48:16 - 22-Apr-26 |
| Sell* | 8,405 | 267.50p | Automatic Execution |
15:48:16 - 22-Apr-26 |
| Sell* | 5,808 | 267.50p | Automatic Execution |
15:48:16 - 22-Apr-26 |
| Buy* | 9,300 | 268.0995p | Ordinary |
15:46:31 - 22-Apr-26 |
| Buy* | 3,250 | 268.055p | Ordinary |
15:45:47 - 22-Apr-26 |
| Buy* | 1,020 | 268.00p | Automatic Execution |
15:43:38 - 22-Apr-26 |
| Buy* | 1,021 | 268.00p | Automatic Execution |
15:43:38 - 22-Apr-26 |
| Unknown* | 100,000 | 268.00p | Automatic Execution |
15:43:20 - 22-Apr-26 |
| Buy* | 980 | 268.055p | Ordinary |
15:39:44 - 22-Apr-26 |
| Sell* | 2,174 | 268.00p | Automatic Execution |
15:37:32 - 22-Apr-26 |
| Sell* | 4,889 | 268.00p | Automatic Execution |
15:37:32 - 22-Apr-26 |
| Buy* | 1,214 | 268.50p | Automatic Execution |
15:32:06 - 22-Apr-26 |
| Buy* | 40 | 268.50p | Automatic Execution |
15:32:06 - 22-Apr-26 |
| Unknown* | 11,382 | 268.50p | Automatic Execution |
15:26:12 - 22-Apr-26 |
| Sell* | 7,057 | 268.50p | Automatic Execution |
15:26:12 - 22-Apr-26 |
| Sell* | 5,274 | 268.50p | Automatic Execution |
15:26:12 - 22-Apr-26 |
| Sell* | 1,831 | 268.50p | Automatic Execution |
15:26:12 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:26:12 - 22-Apr-26 |
| Unknown* | 15,727 | 268.50p | Automatic Execution |
15:26:04 - 22-Apr-26 |
| Buy* | 5,808 | 268.50p | Automatic Execution |
15:26:04 - 22-Apr-26 |
| Buy* | 13,650 | 268.50p | Automatic Execution |
15:26:04 - 22-Apr-26 |
| Buy* | 433 | 268.50p | Automatic Execution |
15:26:04 - 22-Apr-26 |
| Buy* | 1,305 | 268.3048p | Ordinary |
15:22:16 - 22-Apr-26 |
| Buy* | 2 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Buy* | 2,350 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Buy* | 38 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Buy* | 56 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Buy* | 48 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 129 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Unknown* | 3,442 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Unknown* | 3,725 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Unknown* | 283 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,442 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 283 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 2,717 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 127 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 156 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Buy* | 5,881 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Buy* | 3,050 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Buy* | 483 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Buy* | 7 | 268.50p | Automatic Execution |
15:20:18 - 22-Apr-26 |
| Unknown* | 1,854 | 268.25p | Ordinary |
15:17:19 - 22-Apr-26 |
| Buy* | 59 | 268.322p | Ordinary |
15:14:44 - 22-Apr-26 |
| Buy* | 10 | 268.3297p | Ordinary |
15:14:43 - 22-Apr-26 |
| Buy* | 1,120 | 268.3042p | Ordinary |
15:13:04 - 22-Apr-26 |
| Buy* | 3,800 | 268.2778p | Ordinary |
15:05:04 - 22-Apr-26 |
| Sell* | 2,650 | 268.214p | Ordinary |
15:04:57 - 22-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:04:03 - 22-Apr-26 |
| Sell* | 5,140 | 268.2495p | Ordinary |
15:03:50 - 22-Apr-26 |
| Buy* | 7,395 | 268.2781p | Ordinary |
15:03:18 - 22-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:03:12 - 22-Apr-26 |
| Buy* | 21 | 268.00p | Automatic Execution |
14:47:38 - 22-Apr-26 |
| Buy* | 7 | 268.00p | Automatic Execution |
14:47:38 - 22-Apr-26 |
| Buy* | 42 | 268.00p | Automatic Execution |
14:47:38 - 22-Apr-26 |
| Buy* | 47 | 268.00p | Automatic Execution |
14:47:38 - 22-Apr-26 |
| Sell* | 3,925 | 267.50p | Automatic Execution |
14:44:37 - 22-Apr-26 |
| Buy* | 28 | 268.00p | Automatic Execution |
14:38:51 - 22-Apr-26 |
| Sell* | 9,400 | 267.7495p | Ordinary |
14:36:51 - 22-Apr-26 |
| Buy* | 3,000 | 267.50p | Automatic Execution |
14:31:35 - 22-Apr-26 |
| Unknown* | 3,000 | 267.50p | Ordinary |
14:31:14 - 22-Apr-26 |
| Buy* | 2,240 | 267.50p | Automatic Execution |
14:28:13 - 22-Apr-26 |
| Unknown* | 2,240 | 267.50p | Ordinary |
14:25:34 - 22-Apr-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
14:21:08 - 22-Apr-26 |
| Buy* | 1,831 | 267.50p | Automatic Execution |
14:18:54 - 22-Apr-26 |
| Buy* | 6,010 | 267.50p | Automatic Execution |
14:18:54 - 22-Apr-26 |
| Sell* | 1,990 | 267.50p | Automatic Execution |
14:17:04 - 22-Apr-26 |
| Sell* | 1,683 | 267.50p | Automatic Execution |
14:16:33 - 22-Apr-26 |
| Buy* | 133 | 267.7745p | Ordinary |
14:14:54 - 22-Apr-26 |
| Buy* | 6,910 | 268.00p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 2 | 268.00p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 26 | 268.00p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Sell* | 1 | 267.50p | Automatic Execution |
13:59:18 - 22-Apr-26 |
| Unknown* | 5,782 | 267.50p | Ordinary |
13:57:18 - 22-Apr-26 |
| Sell* | 4,684 | 267.50p | Automatic Execution |
13:56:36 - 22-Apr-26 |
| Buy* | 1,135 | 267.8042p | Ordinary |
13:50:21 - 22-Apr-26 |
| Buy* | 6,000 | 267.7778p | Ordinary |
13:44:02 - 22-Apr-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
13:43:51 - 22-Apr-26 |
| Sell* | 6,500 | 267.9995p | Ordinary |
13:31:20 - 22-Apr-26 |
| Sell* | 1,078 | 268.00p | Automatic Execution |
13:30:00 - 22-Apr-26 |
| Unknown* | 1,078 | 268.00p | Ordinary |
13:24:30 - 22-Apr-26 |
| Sell* | 1 | 267.50p | Automatic Execution |
13:22:18 - 22-Apr-26 |
| Buy* | 5,000 | 268.055p | Ordinary |
13:21:16 - 22-Apr-26 |
| Unknown* | 59,850 | 268.00p | Ordinary |
13:18:16 - 22-Apr-26 |
| Sell* | 1,622 | 268.00p | Automatic Execution |
13:18:01 - 22-Apr-26 |
| Sell* | 2,203 | 268.00p | Automatic Execution |
13:17:57 - 22-Apr-26 |
| Sell* | 17,314 | 268.00p | Automatic Execution |
13:17:57 - 22-Apr-26 |