| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,055 | 266.50p | SI Trade Negotiated Trade |
16:48:11 - 20-Apr-26 |
| Buy* | 18,460 | 267.251p | SI Trade Negotiated Trade |
16:47:07 - 20-Apr-26 |
| Buy* | 750,000 | 267.39p | Suspected BUY Trade |
16:44:03 - 20-Apr-26 |
| Buy* | 31,211 | 266.50p | Suspected BUY Trade |
16:35:18 - 20-Apr-26 |
| Buy* | 227,039 | 266.50p | Suspected BUY Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 5,400 | 266.50p | Automatic Execution |
16:24:05 - 20-Apr-26 |
| Sell* | 425 | 266.00p | Automatic Execution |
16:20:00 - 20-Apr-26 |
| Sell* | 3,300 | 266.10p | Ordinary |
16:19:53 - 20-Apr-26 |
| Sell* | 2,800 | 266.10p | Ordinary |
16:12:19 - 20-Apr-26 |
| Sell* | 1,225 | 266.10p | Ordinary |
16:08:13 - 20-Apr-26 |
| Sell* | 9,668 | 266.50p | Automatic Execution |
16:05:45 - 20-Apr-26 |
| Sell* | 9,668 | 266.50p | Automatic Execution |
16:05:45 - 20-Apr-26 |
| Sell* | 2,500 | 266.50p | Automatic Execution |
16:02:39 - 20-Apr-26 |
| Sell* | 5,807 | 266.50p | Automatic Execution |
16:02:39 - 20-Apr-26 |
| Sell* | 6,785 | 266.50p | Automatic Execution |
16:02:39 - 20-Apr-26 |
| Sell* | 5,271 | 266.50p | Automatic Execution |
16:02:39 - 20-Apr-26 |
| Sell* | 300 | 266.8249p | Ordinary |
16:02:36 - 20-Apr-26 |
| Sell* | 4,820 | 266.60p | Ordinary |
16:00:47 - 20-Apr-26 |
| Sell* | 4,500 | 266.60p | Ordinary |
16:00:30 - 20-Apr-26 |
| Buy* | 8,402 | 267.00p | Automatic Execution |
16:00:00 - 20-Apr-26 |
| Buy* | 4,879 | 267.00p | Automatic Execution |
16:00:00 - 20-Apr-26 |
| Sell* | 5,471 | 266.50p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Sell* | 4,992 | 266.50p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Sell* | 1,866 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Buy* | 2,261 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Buy* | 7,472 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Buy* | 8,402 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Buy* | 1,214 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Buy* | 7,785 | 267.00p | Automatic Execution |
15:58:24 - 20-Apr-26 |
| Sell* | 4,682 | 266.50p | Automatic Execution |
15:53:08 - 20-Apr-26 |
| Sell* | 6,889 | 266.50p | Automatic Execution |
15:52:50 - 20-Apr-26 |
| Sell* | 389 | 266.4461p | Ordinary |
15:51:36 - 20-Apr-26 |
| Sell* | 7,500 | 267.00p | Automatic Execution |
15:51:08 - 20-Apr-26 |
| Unknown* | 50,000 | 267.50p | Automatic Execution |
15:47:50 - 20-Apr-26 |
| Sell* | 1,501 | 267.10p | Ordinary |
15:44:17 - 20-Apr-26 |
| Sell* | 8,500 | 267.115p | SI Trade |
15:43:59 - 20-Apr-26 |
| Sell* | 2,773 | 267.50p | Automatic Execution |
15:42:00 - 20-Apr-26 |
| Sell* | 3,367 | 267.50p | Automatic Execution |
15:42:00 - 20-Apr-26 |
| Sell* | 5,882 | 267.50p | Automatic Execution |
15:41:02 - 20-Apr-26 |
| Sell* | 883 | 267.50p | Automatic Execution |
15:41:02 - 20-Apr-26 |
| Sell* | 5,000 | 267.50p | Automatic Execution |
15:41:02 - 20-Apr-26 |
| Sell* | 890 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Unknown* | 105 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Unknown* | 1,166 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 1,834 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 166 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 1,000 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Buy* | 8,402 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Buy* | 7,472 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Buy* | 4,965 | 268.00p | Automatic Execution |
15:39:56 - 20-Apr-26 |
| Sell* | 2,000 | 267.155p | SI Trade |
15:36:34 - 20-Apr-26 |
| Sell* | 6,723 | 267.50p | Automatic Execution |
15:36:20 - 20-Apr-26 |
| Sell* | 760 | 267.50p | Automatic Execution |
15:36:20 - 20-Apr-26 |
| Sell* | 3,166 | 267.50p | Automatic Execution |
15:36:20 - 20-Apr-26 |
| Sell* | 7,472 | 267.50p | Automatic Execution |
15:36:20 - 20-Apr-26 |
| Sell* | 8,465 | 267.50p | Automatic Execution |
15:36:20 - 20-Apr-26 |
| Unknown* | 205 | 268.00p | Ordinary |
15:33:16 - 20-Apr-26 |
| Sell* | 951 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Unknown* | 451 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 2,549 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 451 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Unknown* | 1,274 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 1,726 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 1,274 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 1,274 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 1,726 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Buy* | 4,266 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Buy* | 2,273 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Buy* | 7,785 | 268.00p | Automatic Execution |
15:21:13 - 20-Apr-26 |
| Sell* | 93 | 267.50p | Automatic Execution |
15:16:36 - 20-Apr-26 |
| Sell* | 7,250 | 267.25p | Ordinary |
15:16:24 - 20-Apr-26 |
| Sell* | 1,500 | 267.2897p | Ordinary |
15:13:42 - 20-Apr-26 |
| Sell* | 1,089 | 267.50p | Automatic Execution |
15:13:11 - 20-Apr-26 |
| Buy* | 2,294 | 267.50p | Automatic Execution |
15:13:11 - 20-Apr-26 |
| Sell* | 387 | 267.1464p | Ordinary |
15:13:01 - 20-Apr-26 |
| Buy* | 1 | 267.3265p | Ordinary |
15:13:00 - 20-Apr-26 |
| Sell* | 15,500 | 267.2252p | Ordinary |
15:10:30 - 20-Apr-26 |
| Sell* | 7,500 | 267.50p | Automatic Execution |
15:10:22 - 20-Apr-26 |
| Sell* | 6,723 | 267.50p | Automatic Execution |
15:10:22 - 20-Apr-26 |
| Sell* | 7,472 | 267.50p | Automatic Execution |
15:10:22 - 20-Apr-26 |
| Unknown* | 2,382 | 268.00p | OTC Trade |
15:01:07 - 20-Apr-26 |
| Buy* | 2,602 | 268.00p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Sell* | 2,140 | 268.00p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Sell* | 8,466 | 268.00p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Sell* | 3,594 | 268.00p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Sell* | 896 | 268.00p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Sell* | 1,921 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Sell* | 363 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Sell* | 707 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Buy* | 75,000 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Buy* | 7,472 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Buy* | 2,413 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Buy* | 1,573 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Buy* | 1,060 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Buy* | 635 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Buy* | 1,255 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Buy* | 4,601 | 268.50p | Automatic Execution |
14:59:26 - 20-Apr-26 |
| Sell* | 450 | 267.75p | Ordinary |
14:57:42 - 20-Apr-26 |
| Buy* | 19,700 | 268.00p | Automatic Execution |
14:57:00 - 20-Apr-26 |
| Buy* | 88 | 267.8387p | Ordinary |
14:55:16 - 20-Apr-26 |
| Sell* | 615 | 267.6389p | Ordinary |
14:55:14 - 20-Apr-26 |
| Sell* | 563 | 267.625p | Ordinary |
14:54:47 - 20-Apr-26 |
| Sell* | 2,341 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Buy* | 8,402 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Buy* | 7,785 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Buy* | 7,472 | 268.00p | Automatic Execution |
14:54:43 - 20-Apr-26 |
| Buy* | 459 | 267.50p | Automatic Execution |
14:50:50 - 20-Apr-26 |
| Sell* | 1,651 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Unknown* | 1,058 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 1,942 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 1,058 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 3,000 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Buy* | 1,496 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Buy* | 8,402 | 267.50p | Automatic Execution |
14:49:24 - 20-Apr-26 |
| Sell* | 2,000 | 267.125p | Ordinary |
14:48:05 - 20-Apr-26 |
| Buy* | 921 | 267.50p | Automatic Execution |
14:32:05 - 20-Apr-26 |
| Sell* | 1 | 267.00p | Automatic Execution |
14:27:07 - 20-Apr-26 |
| Sell* | 1,991 | 267.25p | Ordinary |
14:25:48 - 20-Apr-26 |
| Sell* | 6,020 | 267.125p | Ordinary |
14:21:19 - 20-Apr-26 |
| Sell* | 2,425 | 267.125p | Ordinary |
14:17:14 - 20-Apr-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
14:13:45 - 20-Apr-26 |
| Sell* | 8,330 | 267.125p | Ordinary |
14:11:40 - 20-Apr-26 |
| Unknown* | 1,392 | 267.00p | Automatic Execution |
14:10:49 - 20-Apr-26 |
| Sell* | 1,214 | 267.00p | Automatic Execution |
14:10:49 - 20-Apr-26 |
| Sell* | 7,500 | 267.00p | Automatic Execution |
14:10:49 - 20-Apr-26 |
| Sell* | 3,000 | 267.00p | Automatic Execution |
14:10:49 - 20-Apr-26 |
| Sell* | 490 | 267.25p | Ordinary |
14:08:55 - 20-Apr-26 |
| Buy* | 3,017 | 267.00p | Automatic Execution |
14:08:43 - 20-Apr-26 |
| Sell* | 3,400 | 266.4461p | Ordinary |
14:07:31 - 20-Apr-26 |
| Buy* | 756 | 266.655p | Ordinary |
14:05:23 - 20-Apr-26 |
| Sell* | 3,570 | 266.2505p | Ordinary |
14:02:20 - 20-Apr-26 |
| Sell* | 2,124 | 266.50p | Automatic Execution |
14:01:00 - 20-Apr-26 |
| Sell* | 6,935 | 266.50p | Automatic Execution |
14:01:00 - 20-Apr-26 |
| Buy* | 2 | 267.00p | SI Trade |
13:58:55 - 20-Apr-26 |
| Sell* | 743 | 266.7222p | Ordinary |
13:51:47 - 20-Apr-26 |
| Sell* | 25,000 | 266.50p | Ordinary |
13:51:02 - 20-Apr-26 |
| Sell* | 660 | 266.625p | Ordinary |
13:49:10 - 20-Apr-26 |
| Buy* | 1,917 | 267.00p | Automatic Execution |
13:45:49 - 20-Apr-26 |
| Sell* | 4,000 | 266.625p | Ordinary |
13:45:34 - 20-Apr-26 |
| Buy* | 481 | 267.00p | Automatic Execution |
13:45:31 - 20-Apr-26 |
| Buy* | 643 | 267.00p | Automatic Execution |
13:45:31 - 20-Apr-26 |
| Sell* | 1,080 | 266.6274p | Ordinary |
13:44:37 - 20-Apr-26 |
| Buy* | 859 | 267.00p | Automatic Execution |
13:43:59 - 20-Apr-26 |
| Buy* | 542 | 267.00p | Automatic Execution |
13:43:59 - 20-Apr-26 |
| Buy* | 6,936 | 267.00p | Automatic Execution |
13:43:59 - 20-Apr-26 |
| Buy* | 4,982 | 267.00p | Automatic Execution |
13:43:59 - 20-Apr-26 |
| Sell* | 3,000 | 266.4439p | Ordinary |
13:41:20 - 20-Apr-26 |
| Unknown* | 5,000 | 266.50p | Ordinary |
13:38:55 - 20-Apr-26 |
| Buy* | 1,300 | 266.75p | Ordinary |
13:37:05 - 20-Apr-26 |
| Buy* | 1,819 | 266.50p | Automatic Execution |
13:36:51 - 20-Apr-26 |
| Buy* | 6,935 | 266.50p | Automatic Execution |
13:36:51 - 20-Apr-26 |
| Unknown* | 976 | 266.50p | Ordinary |
13:35:23 - 20-Apr-26 |
| Buy* | 4,500 | 266.5005p | Ordinary |
13:29:00 - 20-Apr-26 |
| Sell* | 350 | 266.445p | Ordinary |
13:25:29 - 20-Apr-26 |
| Sell* | 6,008 | 266.50p | Automatic Execution |
13:23:19 - 20-Apr-26 |
| Sell* | 5,601 | 266.50p | Automatic Execution |
13:23:19 - 20-Apr-26 |
| Sell* | 4,981 | 266.50p | Automatic Execution |
13:23:19 - 20-Apr-26 |
| Sell* | 489 | 266.50p | Automatic Execution |
13:23:19 - 20-Apr-26 |
| Sell* | 10 | 266.50p | Automatic Execution |
13:23:19 - 20-Apr-26 |