| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 213 | 268.3665p | Ordinary |
12:19:04 - 22-Apr-26 |
| Buy* | 11 | 268.347p | Ordinary |
12:16:05 - 22-Apr-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
12:11:17 - 22-Apr-26 |
| Buy* | 475 | 268.339p | Ordinary |
12:10:57 - 22-Apr-26 |
| Buy* | 28 | 268.50p | Automatic Execution |
12:09:35 - 22-Apr-26 |
| Buy* | 3,918 | 268.6899p | Ordinary |
12:01:48 - 22-Apr-26 |
| Buy* | 838 | 268.50p | Automatic Execution |
12:01:03 - 22-Apr-26 |
| Buy* | 5,162 | 268.50p | Automatic Execution |
12:01:03 - 22-Apr-26 |
| Buy* | 500 | 268.164p | Ordinary |
11:55:22 - 22-Apr-26 |
| Buy* | 28 | 268.50p | Automatic Execution |
11:52:39 - 22-Apr-26 |
| Buy* | 1 | 268.50p | Automatic Execution |
11:52:39 - 22-Apr-26 |
| Buy* | 28 | 268.50p | Automatic Execution |
11:48:10 - 22-Apr-26 |
| Unknown* | 1,825 | 268.00p | Ordinary |
11:41:17 - 22-Apr-26 |
| Buy* | 2,342 | 268.1885p | Ordinary |
11:38:31 - 22-Apr-26 |
| Buy* | 480 | 268.15p | Ordinary |
11:26:13 - 22-Apr-26 |
| Sell* | 1 | 267.50p | Automatic Execution |
11:24:02 - 22-Apr-26 |
| Sell* | 1,842 | 267.9995p | Ordinary |
11:23:32 - 22-Apr-26 |
| Buy* | 1,811 | 268.00p | Automatic Execution |
11:23:27 - 22-Apr-26 |
| Buy* | 6,939 | 268.00p | Automatic Execution |
11:23:27 - 22-Apr-26 |
| Buy* | 343 | 267.50p | Automatic Execution |
11:20:45 - 22-Apr-26 |
| Buy* | 8,218 | 267.50p | Automatic Execution |
11:20:28 - 22-Apr-26 |
| Buy* | 2,237 | 267.636p | Ordinary |
11:18:47 - 22-Apr-26 |
| Sell* | 914 | 267.4995p | Ordinary |
11:17:25 - 22-Apr-26 |
| Sell* | 3,596 | 267.50p | Automatic Execution |
11:12:55 - 22-Apr-26 |
| Sell* | 3,662 | 267.50p | Automatic Execution |
11:11:15 - 22-Apr-26 |
| Sell* | 1,000 | 267.50p | Automatic Execution |
11:11:15 - 22-Apr-26 |
| Sell* | 2,235 | 267.50p | Automatic Execution |
11:11:15 - 22-Apr-26 |
| Sell* | 5,603 | 267.50p | Automatic Execution |
11:11:15 - 22-Apr-26 |
| Buy* | 5,119 | 268.2345p | Ordinary |
11:06:39 - 22-Apr-26 |
| Buy* | 1 | 268.50p | Automatic Execution |
11:06:08 - 22-Apr-26 |
| Buy* | 343 | 268.00p | Automatic Execution |
11:04:58 - 22-Apr-26 |
| Buy* | 546 | 268.233p | Ordinary |
11:00:57 - 22-Apr-26 |
| Buy* | 4,570 | 268.1974p | Ordinary |
11:00:41 - 22-Apr-26 |
| Buy* | 2,300 | 268.1618p | Ordinary |
10:57:50 - 22-Apr-26 |
| Buy* | 1,400 | 268.122p | Ordinary |
10:57:28 - 22-Apr-26 |
| Unknown* | 32,000 | 268.00p | Automatic Execution |
10:55:53 - 22-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
10:55:53 - 22-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
10:55:33 - 22-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
10:55:28 - 22-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
10:55:28 - 22-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
10:55:28 - 22-Apr-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
10:53:49 - 22-Apr-26 |
| Buy* | 18,744 | 268.608p | Ordinary |
10:49:32 - 22-Apr-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
10:49:14 - 22-Apr-26 |
| Buy* | 13,000 | 268.595p | Ordinary |
10:44:02 - 22-Apr-26 |
| Buy* | 428 | 268.50p | Automatic Execution |
10:37:22 - 22-Apr-26 |
| Buy* | 2,590 | 268.50p | Automatic Execution |
10:37:22 - 22-Apr-26 |
| Unknown* | 2,445 | 268.25p | Ordinary |
10:36:57 - 22-Apr-26 |
| Buy* | 1 | 269.00p | Automatic Execution |
10:29:43 - 22-Apr-26 |
| Buy* | 8,000 | 268.583p | Ordinary |
10:29:25 - 22-Apr-26 |
| Buy* | 1 | 268.57p | Ordinary |
10:26:02 - 22-Apr-26 |
| Buy* | 3,165 | 268.5746p | Ordinary |
10:25:55 - 22-Apr-26 |
| Unknown* | 1,770 | 268.50p | Ordinary |
10:19:53 - 22-Apr-26 |
| Buy* | 1,250 | 268.5751p | Ordinary |
10:15:33 - 22-Apr-26 |
| Unknown* | 3,400 | 268.50p | Ordinary |
10:12:34 - 22-Apr-26 |
| Buy* | 6,500 | 268.574p | Ordinary |
10:11:13 - 22-Apr-26 |
| Buy* | 1,600 | 268.562p | Ordinary |
10:07:12 - 22-Apr-26 |
| Sell* | 25 | 268.00p | Automatic Execution |
10:02:05 - 22-Apr-26 |
| Buy* | 16,250 | 268.55p | Ordinary |
10:01:35 - 22-Apr-26 |
| Sell* | 1,790 | 268.50p | Automatic Execution |
09:57:05 - 22-Apr-26 |
| Unknown* | 1,790 | 268.25p | Ordinary |
09:52:51 - 22-Apr-26 |
| Sell* | 9,000 | 268.2498p | Ordinary |
09:52:44 - 22-Apr-26 |
| Buy* | 4,231 | 268.00p | Automatic Execution |
09:52:14 - 22-Apr-26 |
| Buy* | 30,134 | 268.00p | Automatic Execution |
09:52:14 - 22-Apr-26 |
| Sell* | 3,517 | 268.00p | Automatic Execution |
09:49:19 - 22-Apr-26 |
| Sell* | 4,484 | 268.00p | Automatic Execution |
09:49:19 - 22-Apr-26 |
| Sell* | 5,604 | 268.00p | Automatic Execution |
09:49:19 - 22-Apr-26 |
| Sell* | 2,030 | 268.00p | Automatic Execution |
09:49:19 - 22-Apr-26 |
| Unknown* | 2,467 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 30 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 2,970 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Unknown* | 30 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 2,970 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 30 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:49:10 - 22-Apr-26 |
| Unknown* | 336 | 268.00p | Automatic Execution |
09:46:49 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:46:49 - 22-Apr-26 |
| Buy* | 2,170 | 268.00p | Automatic Execution |
09:46:49 - 22-Apr-26 |
| Buy* | 3,000 | 268.00p | Automatic Execution |
09:46:49 - 22-Apr-26 |
| Buy* | 3,516 | 268.00p | Automatic Execution |
09:45:21 - 22-Apr-26 |
| Buy* | 5,565 | 268.00p | Automatic Execution |
09:45:21 - 22-Apr-26 |
| Sell* | 14 | 267.50p | Automatic Execution |
09:43:45 - 22-Apr-26 |
| Buy* | 5,603 | 267.50p | Automatic Execution |
09:36:45 - 22-Apr-26 |
| Sell* | 31,000 | 267.50p | Automatic Execution |
09:36:45 - 22-Apr-26 |
| Buy* | 39 | 268.00p | Automatic Execution |
09:28:42 - 22-Apr-26 |
| Buy* | 674 | 267.7775p | Ordinary |
09:26:24 - 22-Apr-26 |
| Unknown* | 10,000 | 267.75p | Ordinary |
09:20:22 - 22-Apr-26 |
| Unknown* | 825 | 267.75p | Ordinary |
09:17:38 - 22-Apr-26 |
| Sell* | 1,346 | 267.50p | Automatic Execution |
09:16:00 - 22-Apr-26 |
| Sell* | 3,053 | 267.50p | Automatic Execution |
09:16:00 - 22-Apr-26 |
| Sell* | 5,417 | 267.50p | Automatic Execution |
09:16:00 - 22-Apr-26 |
| Buy* | 1 | 268.50p | SI Trade |
09:15:57 - 22-Apr-26 |
| Sell* | 95 | 267.50p | Automatic Execution |
09:15:57 - 22-Apr-26 |
| Buy* | 2 | 268.50p | SI Trade |
09:12:40 - 22-Apr-26 |
| Sell* | 3,750 | 267.999p | Ordinary |
09:05:16 - 22-Apr-26 |
| Buy* | 17 | 268.20p | Ordinary |
09:02:51 - 22-Apr-26 |
| Buy* | 23 | 268.398p | Ordinary |
09:00:24 - 22-Apr-26 |
| Unknown* | 54 | 268.00p | Ordinary |
09:00:22 - 22-Apr-26 |
| Sell* | 144 | 268.00p | Automatic Execution |
08:56:19 - 22-Apr-26 |
| Unknown* | 33,701 | 268.00p | SI Trade |
08:51:41 - 22-Apr-26 |
| Unknown* | 6,076 | 268.00p | Ordinary |
08:50:27 - 22-Apr-26 |
| Unknown* | 5 | 267.75p | Ordinary |
08:43:02 - 22-Apr-26 |
| Buy* | 1,840 | 268.00p | Automatic Execution |
08:42:06 - 22-Apr-26 |
| Unknown* | 2 | 268.00p | SI Trade |
08:39:00 - 22-Apr-26 |
| Buy* | 239 | 268.00p | Automatic Execution |
08:39:00 - 22-Apr-26 |
| Unknown* | 1,932 | 267.75p | Ordinary |
08:38:45 - 22-Apr-26 |
| Sell* | 91 | 267.50p | Automatic Execution |
08:34:32 - 22-Apr-26 |
| Sell* | 5,604 | 268.00p | Automatic Execution |
08:32:09 - 22-Apr-26 |
| Sell* | 1,536 | 268.00p | Automatic Execution |
08:32:09 - 22-Apr-26 |
| Sell* | 1,664 | 268.00p | Automatic Execution |
08:32:09 - 22-Apr-26 |
| Sell* | 5,601 | 268.112p | Ordinary |
08:31:17 - 22-Apr-26 |
| Unknown* | 222 | 268.25p | Ordinary |
08:31:11 - 22-Apr-26 |
| Sell* | 620 | 268.22p | Ordinary |
08:30:20 - 22-Apr-26 |
| Sell* | 363 | 268.00p | Automatic Execution |
08:30:01 - 22-Apr-26 |
| Sell* | 142 | 268.00p | Automatic Execution |
08:29:11 - 22-Apr-26 |
| Sell* | 918 | 268.00p | Automatic Execution |
08:28:58 - 22-Apr-26 |
| Unknown* | 1,736 | 268.25p | Negotiated Trade |
08:28:21 - 22-Apr-26 |
| Sell* | 913 | 268.00p | Automatic Execution |
08:27:00 - 22-Apr-26 |
| Sell* | 11,000 | 268.00p | Automatic Execution |
08:26:28 - 22-Apr-26 |
| Sell* | 340 | 268.00p | Automatic Execution |
08:26:22 - 22-Apr-26 |
| Sell* | 912 | 268.00p | Automatic Execution |
08:26:22 - 22-Apr-26 |
| Sell* | 13,748 | 268.00p | Automatic Execution |
08:26:22 - 22-Apr-26 |
| Sell* | 4,820 | 268.00p | Automatic Execution |
08:26:17 - 22-Apr-26 |
| Buy* | 4,576 | 268.00p | Automatic Execution |
08:26:17 - 22-Apr-26 |
| Buy* | 5,604 | 268.00p | Automatic Execution |
08:26:17 - 22-Apr-26 |
| Sell* | 336 | 267.50p | Automatic Execution |
08:26:05 - 22-Apr-26 |
| Sell* | 1,749 | 267.886p | Negotiated Trade |
08:25:56 - 22-Apr-26 |
| Sell* | 118 | 267.50p | Automatic Execution |
08:20:40 - 22-Apr-26 |
| Sell* | 352 | 267.50p | Automatic Execution |
08:20:40 - 22-Apr-26 |
| Sell* | 920 | 267.50p | Automatic Execution |
08:20:40 - 22-Apr-26 |
| Sell* | 8,345 | 267.8846p | Ordinary |
08:20:40 - 22-Apr-26 |
| Sell* | 191 | 267.50p | Automatic Execution |
08:20:40 - 22-Apr-26 |
| Sell* | 623 | 267.50p | Automatic Execution |
08:20:40 - 22-Apr-26 |
| Sell* | 7,500 | 268.00p | Automatic Execution |
08:19:17 - 22-Apr-26 |
| Sell* | 11,321 | 267.877p | Ordinary |
08:14:37 - 22-Apr-26 |
| Sell* | 1,085 | 267.8019p | Ordinary |
08:12:30 - 22-Apr-26 |
| Buy* | 3 | 268.50p | SI Trade |
08:10:51 - 22-Apr-26 |
| Buy* | 750,000 | 268.68p | Suspected BUY Trade |
16:41:30 - 21-Apr-26 |
| Sell* | 38,052 | 267.62364p | Negotiated Trade |
16:39:59 - 21-Apr-26 |
| Buy* | 390,853 | 268.50p | Suspected BUY Trade |
16:35:08 - 21-Apr-26 |
| Unknown* | 7,500 | 267.75p | Ordinary |
16:21:35 - 21-Apr-26 |
| Unknown* | 1,165 | 267.75p | Ordinary |
16:20:58 - 21-Apr-26 |
| Sell* | 1,165 | 267.6472p | Ordinary |
16:20:23 - 21-Apr-26 |
| Sell* | 2,380 | 267.6475p | Ordinary |
16:20:15 - 21-Apr-26 |
| Buy* | 296 | 268.00p | Automatic Execution |
16:17:53 - 21-Apr-26 |
| Sell* | 375 | 267.647p | Ordinary |
16:17:20 - 21-Apr-26 |
| Sell* | 6,700 | 267.7355p | Ordinary |
16:16:30 - 21-Apr-26 |
| Buy* | 624 | 268.00p | Automatic Execution |
16:15:07 - 21-Apr-26 |
| Buy* | 18 | 268.00p | Automatic Execution |
16:15:04 - 21-Apr-26 |
| Buy* | 28 | 268.00p | Automatic Execution |
16:15:04 - 21-Apr-26 |
| Buy* | 133 | 268.00p | Automatic Execution |
16:15:04 - 21-Apr-26 |
| Buy* | 1,514 | 267.50p | Automatic Execution |
16:10:00 - 21-Apr-26 |
| Buy* | 514 | 267.50p | Automatic Execution |
16:10:00 - 21-Apr-26 |
| Buy* | 207 | 267.50p | Automatic Execution |
16:09:59 - 21-Apr-26 |
| Buy* | 3 | 267.50p | Automatic Execution |
16:09:59 - 21-Apr-26 |
| Buy* | 189 | 267.50p | Automatic Execution |
16:09:59 - 21-Apr-26 |
| Buy* | 28 | 267.50p | Automatic Execution |
16:09:59 - 21-Apr-26 |
| Buy* | 28 | 267.50p | Automatic Execution |
16:09:47 - 21-Apr-26 |
| Buy* | 28 | 267.50p | Automatic Execution |
16:09:37 - 21-Apr-26 |
| Buy* | 28 | 267.50p | Automatic Execution |
16:09:27 - 21-Apr-26 |
| Buy* | 28 | 267.50p | Automatic Execution |
16:09:18 - 21-Apr-26 |
| Sell* | 750 | 266.665p | Ordinary |
16:08:31 - 21-Apr-26 |
| Buy* | 1,547 | 267.50p | Automatic Execution |
16:08:31 - 21-Apr-26 |
| Sell* | 4,874 | 267.00p | Automatic Execution |
16:05:16 - 21-Apr-26 |
| Sell* | 4,647 | 267.00p | Automatic Execution |
16:05:16 - 21-Apr-26 |
| Sell* | 6,230 | 267.00p | Automatic Execution |
16:05:16 - 21-Apr-26 |
| Sell* | 273 | 267.00p | Automatic Execution |
16:05:16 - 21-Apr-26 |
| Sell* | 4,908 | 267.00p | Automatic Execution |
16:05:16 - 21-Apr-26 |
| Sell* | 203 | 267.472p | Ordinary |
16:04:31 - 21-Apr-26 |
| Sell* | 4,806 | 267.00p | Automatic Execution |
16:03:17 - 21-Apr-26 |
| Sell* | 4,767 | 267.00p | Automatic Execution |
16:03:17 - 21-Apr-26 |
| Sell* | 1,736 | 267.00p | Automatic Execution |
16:03:17 - 21-Apr-26 |
| Sell* | 4,767 | 267.00p | Automatic Execution |
16:02:58 - 21-Apr-26 |
| Buy* | 2,533 | 268.50p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 10,000 | 268.50p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 2,500 | 268.50p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 4,460 | 268.50p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 6,503 | 268.50p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 987 | 268.50p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 5,643 | 268.00p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 2,500 | 268.00p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 4,909 | 268.00p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 4,640 | 268.00p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 6,503 | 268.00p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 15,000 | 267.50p | Automatic Execution |
16:02:31 - 21-Apr-26 |
| Buy* | 5,642 | 267.50p | Automatic Execution |
16:02:31 - 21-Apr-26 |