| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,800 | 267.85p | Ordinary |
14:21:46 - 17-Apr-26 |
| Sell* | 3 | 267.50p | SI Trade |
14:16:46 - 17-Apr-26 |
| Buy* | 14,934 | 267.8345p | Ordinary |
14:15:11 - 17-Apr-26 |
| Buy* | 2,200 | 267.8345p | Ordinary |
14:12:11 - 17-Apr-26 |
| Sell* | 2,200 | 267.607p | Ordinary |
14:12:00 - 17-Apr-26 |
| Buy* | 3,000 | 267.67p | Ordinary |
14:09:29 - 17-Apr-26 |
| Buy* | 3,300 | 266.835p | Ordinary |
14:01:24 - 17-Apr-26 |
| Buy* | 939 | 266.508p | Ordinary |
13:59:36 - 17-Apr-26 |
| Sell* | 1,461 | 266.498p | Ordinary |
13:59:14 - 17-Apr-26 |
| Sell* | 631 | 266.50p | Automatic Execution |
13:57:17 - 17-Apr-26 |
| Buy* | 1,603 | 267.00p | Automatic Execution |
13:56:24 - 17-Apr-26 |
| Sell* | 2 | 266.50p | SI Trade |
13:56:21 - 17-Apr-26 |
| Unknown* | 11 | 266.50p | OTC Trade |
13:56:21 - 17-Apr-26 |
| Buy* | 10,000 | 266.00p | Automatic Execution |
13:50:46 - 17-Apr-26 |
| Buy* | 4,088 | 265.58p | Ordinary |
13:50:28 - 17-Apr-26 |
| Sell* | 6,064 | 265.50p | Automatic Execution |
13:50:28 - 17-Apr-26 |
| Buy* | 7,500 | 265.00p | Automatic Execution |
13:49:17 - 17-Apr-26 |
| Buy* | 1,988 | 265.00p | Automatic Execution |
13:49:17 - 17-Apr-26 |
| Buy* | 137 | 265.00p | Automatic Execution |
13:49:17 - 17-Apr-26 |
| Buy* | 797 | 265.00p | Automatic Execution |
13:49:17 - 17-Apr-26 |
| Buy* | 1,009 | 265.00p | Automatic Execution |
13:49:17 - 17-Apr-26 |
| Buy* | 2,267 | 265.00p | Automatic Execution |
13:49:17 - 17-Apr-26 |
| Buy* | 28 | 265.00p | Automatic Execution |
13:49:17 - 17-Apr-26 |
| Sell* | 2,301 | 264.50p | Automatic Execution |
13:47:38 - 17-Apr-26 |
| Sell* | 7,545 | 264.50p | Automatic Execution |
13:47:27 - 17-Apr-26 |
| Buy* | 25,000 | 264.50p | Automatic Execution |
13:47:21 - 17-Apr-26 |
| Buy* | 7,500 | 264.50p | Automatic Execution |
13:47:21 - 17-Apr-26 |
| Sell* | 300 | 263.50p | SI Trade |
13:41:17 - 17-Apr-26 |
| Buy* | 19 | 264.00p | Automatic Execution |
13:35:22 - 17-Apr-26 |
| Buy* | 33,036 | 264.00p | Automatic Execution |
13:35:22 - 17-Apr-26 |
| Buy* | 14,679 | 264.00p | Automatic Execution |
13:32:39 - 17-Apr-26 |
| Buy* | 158 | 264.00p | Automatic Execution |
13:32:39 - 17-Apr-26 |
| Sell* | 2,164 | 264.00p | Automatic Execution |
13:31:45 - 17-Apr-26 |
| Sell* | 1,672 | 264.00p | Automatic Execution |
13:31:45 - 17-Apr-26 |
| Sell* | 60 | 264.00p | Automatic Execution |
13:31:45 - 17-Apr-26 |
| Sell* | 7,022 | 264.00p | Automatic Execution |
13:31:45 - 17-Apr-26 |
| Buy* | 2 | 264.50p | SI Trade |
13:26:51 - 17-Apr-26 |
| Buy* | 32,000 | 264.00p | Automatic Execution |
13:25:39 - 17-Apr-26 |
| Sell* | 1,361 | 263.17p | Ordinary |
13:14:14 - 17-Apr-26 |
| Sell* | 305 | 263.00p | Automatic Execution |
13:11:01 - 17-Apr-26 |
| Sell* | 316 | 263.00p | Automatic Execution |
13:11:01 - 17-Apr-26 |
| Sell* | 600 | 263.00p | Automatic Execution |
13:11:01 - 17-Apr-26 |
| Sell* | 197 | 263.00p | Automatic Execution |
13:11:01 - 17-Apr-26 |
| Sell* | 827 | 263.00p | Automatic Execution |
13:11:01 - 17-Apr-26 |
| Sell* | 90 | 263.00p | Automatic Execution |
13:11:01 - 17-Apr-26 |
| Unknown* | 1 | 263.50p | SI Trade |
13:10:54 - 17-Apr-26 |
| Sell* | 130 | 263.00p | Automatic Execution |
13:10:43 - 17-Apr-26 |
| Sell* | 80 | 263.00p | Automatic Execution |
13:10:43 - 17-Apr-26 |
| Buy* | 2,869 | 263.70p | Ordinary |
13:02:27 - 17-Apr-26 |
| Sell* | 1,560 | 263.224p | Ordinary |
12:58:30 - 17-Apr-26 |
| Buy* | 1,371 | 263.50p | Automatic Execution |
12:51:17 - 17-Apr-26 |
| Buy* | 54 | 263.00p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Buy* | 5,094 | 263.00p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Buy* | 7,022 | 263.00p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Buy* | 559 | 263.00p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Buy* | 7,545 | 263.00p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Sell* | 2,186 | 262.50p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Sell* | 2,500 | 262.50p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Sell* | 2,664 | 262.50p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Sell* | 5,094 | 262.50p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Sell* | 1,619 | 262.50p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Sell* | 6,065 | 262.50p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Sell* | 2,408 | 262.50p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Sell* | 5,021 | 262.50p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Sell* | 1,172 | 262.50p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Sell* | 3,965 | 262.50p | Automatic Execution |
12:40:59 - 17-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
12:40:58 - 17-Apr-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
12:40:58 - 17-Apr-26 |
| Buy* | 1,750 | 263.199p | Ordinary |
12:28:50 - 17-Apr-26 |
| Buy* | 1 | 263.50p | SI Trade |
12:24:48 - 17-Apr-26 |
| Sell* | 3,099 | 262.67p | Ordinary |
12:23:15 - 17-Apr-26 |
| Sell* | 359 | 262.50p | SI Trade |
12:21:55 - 17-Apr-26 |
| Sell* | 1,397 | 262.50p | SI Trade |
12:21:55 - 17-Apr-26 |
| Unknown* | 1,397 | 262.50p | OTC Trade |
12:21:55 - 17-Apr-26 |
| Sell* | 550 | 262.735p | Ordinary |
12:21:06 - 17-Apr-26 |
| Sell* | 1,647 | 262.50p | SI Trade |
12:20:25 - 17-Apr-26 |
| Unknown* | 1,647 | 262.50p | OTC Trade |
12:20:25 - 17-Apr-26 |
| Sell* | 1,576 | 262.50p | SI Trade |
12:17:23 - 17-Apr-26 |
| Unknown* | 1,576 | 262.50p | OTC Trade |
12:17:23 - 17-Apr-26 |
| Unknown* | 1,727 | 262.50p | OTC Trade |
12:15:22 - 17-Apr-26 |
| Sell* | 1,727 | 262.50p | SI Trade |
12:15:22 - 17-Apr-26 |
| Sell* | 2,241 | 263.00p | Automatic Execution |
12:15:12 - 17-Apr-26 |
| Sell* | 5,094 | 263.00p | Automatic Execution |
12:15:12 - 17-Apr-26 |
| Sell* | 1,614 | 263.00p | Automatic Execution |
12:15:12 - 17-Apr-26 |
| Sell* | 7,111 | 263.00p | Automatic Execution |
12:15:12 - 17-Apr-26 |
| Sell* | 434 | 263.00p | Automatic Execution |
12:15:12 - 17-Apr-26 |
| Unknown* | 1,615 | 263.00p | OTC Trade |
12:13:23 - 17-Apr-26 |
| Sell* | 1,615 | 263.00p | SI Trade |
12:13:23 - 17-Apr-26 |
| Sell* | 2,327 | 263.00p | SI Trade |
12:13:10 - 17-Apr-26 |
| Unknown* | 2,327 | 263.00p | OTC Trade |
12:13:10 - 17-Apr-26 |
| Buy* | 3,440 | 263.70p | Ordinary |
12:12:09 - 17-Apr-26 |
| Buy* | 44 | 263.50p | Automatic Execution |
12:11:23 - 17-Apr-26 |
| Sell* | 1,636 | 263.50p | Automatic Execution |
12:11:17 - 17-Apr-26 |
| Sell* | 1,672 | 263.50p | SI Trade |
12:10:12 - 17-Apr-26 |
| Unknown* | 1,672 | 263.50p | OTC Trade |
12:10:12 - 17-Apr-26 |
| Sell* | 1,515 | 263.50p | SI Trade |
12:09:40 - 17-Apr-26 |
| Unknown* | 1,515 | 263.50p | OTC Trade |
12:09:40 - 17-Apr-26 |
| Buy* | 5,670 | 263.8495p | Ordinary |
12:08:12 - 17-Apr-26 |
| Sell* | 5,670 | 263.505p | Ordinary |
12:07:58 - 17-Apr-26 |
| Sell* | 1,504 | 263.50p | SI Trade |
12:07:25 - 17-Apr-26 |
| Unknown* | 1,504 | 263.50p | OTC Trade |
12:07:25 - 17-Apr-26 |
| Sell* | 1,709 | 263.50p | SI Trade |
12:07:09 - 17-Apr-26 |
| Unknown* | 1,709 | 263.50p | OTC Trade |
12:07:09 - 17-Apr-26 |
| Unknown* | 1,468 | 263.50p | OTC Trade |
12:04:48 - 17-Apr-26 |
| Sell* | 1,468 | 263.50p | SI Trade |
12:04:48 - 17-Apr-26 |
| Sell* | 2,700 | 263.505p | Ordinary |
12:03:30 - 17-Apr-26 |
| Buy* | 5,094 | 264.00p | Automatic Execution |
12:03:05 - 17-Apr-26 |
| Buy* | 7,022 | 264.00p | Automatic Execution |
12:03:05 - 17-Apr-26 |
| Buy* | 20,000 | 264.00p | Automatic Execution |
12:03:05 - 17-Apr-26 |
| Buy* | 2,469 | 264.00p | Automatic Execution |
12:03:05 - 17-Apr-26 |
| Buy* | 7,545 | 264.00p | Automatic Execution |
12:03:05 - 17-Apr-26 |
| Buy* | 73 | 263.50p | Automatic Execution |
11:59:12 - 17-Apr-26 |
| Buy* | 28 | 263.50p | Automatic Execution |
11:59:12 - 17-Apr-26 |
| Buy* | 1,984 | 263.50p | Automatic Execution |
11:58:59 - 17-Apr-26 |
| Buy* | 14 | 263.50p | Automatic Execution |
11:55:24 - 17-Apr-26 |
| Buy* | 516 | 263.50p | Automatic Execution |
11:55:23 - 17-Apr-26 |
| Sell* | 12,000 | 263.304p | Ordinary |
11:55:20 - 17-Apr-26 |
| Buy* | 240 | 263.50p | Automatic Execution |
11:54:30 - 17-Apr-26 |
| Buy* | 227 | 263.50p | Automatic Execution |
11:54:22 - 17-Apr-26 |
| Buy* | 900 | 263.55p | Ordinary |
11:53:16 - 17-Apr-26 |
| Buy* | 1 | 264.00p | SI Trade |
11:53:11 - 17-Apr-26 |
| Buy* | 2,585 | 263.699p | Ordinary |
11:50:14 - 17-Apr-26 |
| Sell* | 2,310 | 263.2357p | Ordinary |
11:47:57 - 17-Apr-26 |
| Sell* | 1,700 | 263.291p | Ordinary |
11:46:33 - 17-Apr-26 |
| Buy* | 1,319 | 263.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Buy* | 857 | 263.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Buy* | 545 | 263.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Buy* | 3,500 | 263.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Buy* | 3,500 | 263.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Buy* | 3,500 | 263.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Sell* | 7,129 | 263.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Sell* | 6,064 | 263.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Sell* | 1,674 | 263.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Sell* | 39 | 263.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Sell* | 4,644 | 263.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Sell* | 4,250 | 263.645p | Ordinary |
11:44:58 - 17-Apr-26 |
| Sell* | 3,900 | 263.645p | Ordinary |
11:44:51 - 17-Apr-26 |
| Sell* | 4,000 | 263.645p | Ordinary |
11:44:43 - 17-Apr-26 |
| Sell* | 1,426 | 263.645p | Ordinary |
11:39:09 - 17-Apr-26 |
| Sell* | 500 | 263.645p | Ordinary |
11:29:43 - 17-Apr-26 |
| Sell* | 3,973 | 263.645p | Ordinary |
11:29:24 - 17-Apr-26 |
| Sell* | 14,800 | 263.645p | Ordinary |
11:24:37 - 17-Apr-26 |
| Sell* | 311 | 263.645p | Ordinary |
11:21:47 - 17-Apr-26 |
| Buy* | 3,000 | 263.85p | Ordinary |
11:19:14 - 17-Apr-26 |
| Sell* | 1,000 | 263.645p | Ordinary |
11:03:45 - 17-Apr-26 |
| Sell* | 565 | 263.645p | Ordinary |
11:01:01 - 17-Apr-26 |
| Sell* | 779 | 263.50p | Automatic Execution |
11:01:00 - 17-Apr-26 |
| Sell* | 1,621 | 264.00p | Automatic Execution |
10:59:59 - 17-Apr-26 |
| Sell* | 19 | 264.00p | Automatic Execution |
10:59:59 - 17-Apr-26 |
| Sell* | 5,227 | 264.00p | Automatic Execution |
10:59:59 - 17-Apr-26 |
| Sell* | 14,000 | 264.145p | Ordinary |
10:53:12 - 17-Apr-26 |
| Buy* | 1,855 | 264.049p | Ordinary |
10:43:04 - 17-Apr-26 |
| Sell* | 5,000 | 263.79p | Ordinary |
10:39:19 - 17-Apr-26 |
| Sell* | 1,103 | 263.79p | Ordinary |
10:36:36 - 17-Apr-26 |
| Buy* | 350 | 264.049p | Ordinary |
10:35:14 - 17-Apr-26 |
| Sell* | 7,545 | 264.00p | Automatic Execution |
10:35:01 - 17-Apr-26 |
| Sell* | 5,094 | 264.00p | Automatic Execution |
10:35:01 - 17-Apr-26 |
| Sell* | 3,300 | 263.98p | Ordinary |
10:34:34 - 17-Apr-26 |
| Sell* | 5,521 | 263.79p | Ordinary |
10:32:12 - 17-Apr-26 |
| Unknown* | 0 | 264.50p | SI Trade |
10:31:30 - 17-Apr-26 |
| Unknown* | 1 | 264.00p | SI Trade |
10:25:41 - 17-Apr-26 |
| Sell* | 1,701 | 264.00p | Automatic Execution |
10:24:57 - 17-Apr-26 |
| Sell* | 11 | 264.00p | Automatic Execution |
10:24:57 - 17-Apr-26 |
| Sell* | 7,545 | 264.00p | Automatic Execution |
10:24:57 - 17-Apr-26 |
| Buy* | 416 | 264.275p | Ordinary |
10:21:12 - 17-Apr-26 |
| Buy* | 1,918 | 264.00p | Automatic Execution |
10:20:42 - 17-Apr-26 |
| Buy* | 2,500 | 264.00p | Automatic Execution |
10:20:42 - 17-Apr-26 |
| Buy* | 3,076 | 264.00p | Automatic Execution |
10:20:42 - 17-Apr-26 |
| Sell* | 10,000 | 263.6455p | Ordinary |
10:19:26 - 17-Apr-26 |
| Buy* | 500 | 264.00p | Automatic Execution |
10:12:58 - 17-Apr-26 |
| Sell* | 725 | 263.6455p | Ordinary |
10:11:59 - 17-Apr-26 |
| Buy* | 410 | 264.00p | Automatic Execution |
10:11:05 - 17-Apr-26 |
| Buy* | 7,545 | 264.00p | Automatic Execution |
10:10:46 - 17-Apr-26 |
| Buy* | 44 | 264.00p | Automatic Execution |
10:10:46 - 17-Apr-26 |
| Sell* | 1,000 | 263.645p | Ordinary |
10:10:45 - 17-Apr-26 |
| Buy* | 6,064 | 263.50p | Automatic Execution |
10:10:38 - 17-Apr-26 |
| Buy* | 47 | 263.50p | Automatic Execution |
10:10:38 - 17-Apr-26 |
| Buy* | 7,545 | 263.50p | Automatic Execution |
10:10:19 - 17-Apr-26 |
| Buy* | 14 | 263.50p | Automatic Execution |
10:10:19 - 17-Apr-26 |
| Buy* | 7,545 | 263.50p | Automatic Execution |
10:10:18 - 17-Apr-26 |
| Buy* | 7,545 | 263.50p | Automatic Execution |
10:10:18 - 17-Apr-26 |
| Buy* | 5,094 | 263.50p | Automatic Execution |
10:10:18 - 17-Apr-26 |
| Buy* | 4 | 263.50p | Automatic Execution |
10:10:18 - 17-Apr-26 |
| Buy* | 2,143 | 263.50p | Automatic Execution |
10:10:18 - 17-Apr-26 |
| Buy* | 5,094 | 263.50p | Automatic Execution |
10:10:18 - 17-Apr-26 |
| Buy* | 7,446 | 263.50p | Automatic Execution |
10:10:18 - 17-Apr-26 |
| Sell* | 99 | 263.50p | Automatic Execution |
10:10:18 - 17-Apr-26 |
| Sell* | 811 | 263.50p | Automatic Execution |
10:10:18 - 17-Apr-26 |
| Sell* | 721 | 263.50p | Automatic Execution |
10:10:18 - 17-Apr-26 |
| Sell* | 42 | 263.50p | Automatic Execution |
10:10:18 - 17-Apr-26 |
| Buy* | 3,700 | 263.8229p | Ordinary |
10:00:29 - 17-Apr-26 |
| Buy* | 891 | 263.8231p | Ordinary |
09:58:12 - 17-Apr-26 |
| Buy* | 9,475 | 263.8345p | Ordinary |
09:55:25 - 17-Apr-26 |
| Sell* | 8,500 | 263.645p | Ordinary |
09:54:14 - 17-Apr-26 |
| Sell* | 6,100 | 263.645p | Ordinary |
09:52:05 - 17-Apr-26 |
| Sell* | 121 | 263.50p | Automatic Execution |
09:51:01 - 17-Apr-26 |
| Sell* | 930 | 263.50p | Automatic Execution |
09:51:01 - 17-Apr-26 |
| Sell* | 929 | 263.50p | Automatic Execution |
09:49:04 - 17-Apr-26 |
| Sell* | 929 | 263.50p | Automatic Execution |
09:49:04 - 17-Apr-26 |
| Buy* | 2,486 | 263.50p | Automatic Execution |
09:48:46 - 17-Apr-26 |