| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,173 | 268.50p | SI Trade Negotiated Trade |
16:48:42 - 17-Apr-26 |
| Buy* | 19,686 | 267.297p | SI Trade Negotiated Trade |
16:47:02 - 17-Apr-26 |
| Sell* | 12,037 | 253.7516p | Negotiated Trade |
16:40:54 - 17-Apr-26 |
| Sell* | 8,232 | 268.50p | Automatic Execution |
16:39:20 - 17-Apr-26 |
| Sell* | 198,278 | 268.50p | Uncrossing Trade |
16:35:20 - 17-Apr-26 |
| Buy* | 149 | 269.255p | Ordinary |
16:29:36 - 17-Apr-26 |
| Buy* | 7,550 | 269.255p | Ordinary |
16:29:00 - 17-Apr-26 |
| Buy* | 1,225 | 269.255p | Ordinary |
16:27:52 - 17-Apr-26 |
| Buy* | 2,242 | 269.00p | Automatic Execution |
16:26:41 - 17-Apr-26 |
| Buy* | 2 | 269.00p | Automatic Execution |
16:26:41 - 17-Apr-26 |
| Buy* | 2,232 | 268.7545p | Ordinary |
16:25:55 - 17-Apr-26 |
| Buy* | 110 | 269.50p | SI Trade |
16:25:14 - 17-Apr-26 |
| Sell* | 1,235 | 269.00p | Automatic Execution |
16:25:14 - 17-Apr-26 |
| Buy* | 377 | 269.255p | Ordinary |
16:22:42 - 17-Apr-26 |
| Sell* | 2,500 | 269.00p | Automatic Execution |
16:19:22 - 17-Apr-26 |
| Sell* | 11,317 | 269.00p | Automatic Execution |
16:19:22 - 17-Apr-26 |
| Buy* | 2,280 | 269.255p | Ordinary |
16:16:02 - 17-Apr-26 |
| Buy* | 7,641 | 269.50p | Automatic Execution |
16:15:23 - 17-Apr-26 |
| Buy* | 2,469 | 269.50p | Automatic Execution |
16:15:23 - 17-Apr-26 |
| Buy* | 11,318 | 269.50p | Automatic Execution |
16:15:23 - 17-Apr-26 |
| Buy* | 11,317 | 269.00p | Automatic Execution |
16:14:35 - 17-Apr-26 |
| Buy* | 1,000 | 269.01p | Ordinary |
16:13:27 - 17-Apr-26 |
| Buy* | 561 | 269.01p | Ordinary |
16:12:12 - 17-Apr-26 |
| Buy* | 1,232 | 269.009p | Ordinary |
16:10:31 - 17-Apr-26 |
| Buy* | 1,958 | 269.01p | Ordinary |
16:09:07 - 17-Apr-26 |
| Buy* | 11,317 | 269.00p | Automatic Execution |
16:06:53 - 17-Apr-26 |
| Buy* | 7,856 | 269.00p | Automatic Execution |
16:06:45 - 17-Apr-26 |
| Sell* | 7,500 | 269.00p | Automatic Execution |
16:06:29 - 17-Apr-26 |
| Sell* | 17,314 | 269.00p | Automatic Execution |
16:06:29 - 17-Apr-26 |
| Sell* | 230 | 269.00p | Automatic Execution |
16:06:29 - 17-Apr-26 |
| Sell* | 2,551 | 269.00p | Automatic Execution |
16:03:33 - 17-Apr-26 |
| Sell* | 11,317 | 269.00p | Automatic Execution |
16:03:33 - 17-Apr-26 |
| Sell* | 17,314 | 269.50p | Automatic Execution |
15:56:09 - 17-Apr-26 |
| Sell* | 7,500 | 269.50p | Automatic Execution |
15:56:09 - 17-Apr-26 |
| Sell* | 11,318 | 269.50p | Automatic Execution |
15:56:09 - 17-Apr-26 |
| Buy* | 4,156 | 270.01p | Ordinary |
15:55:25 - 17-Apr-26 |
| Unknown* | 2,748 | 270.00p | Automatic Execution |
15:50:49 - 17-Apr-26 |
| Sell* | 2,075 | 270.00p | Automatic Execution |
15:50:49 - 17-Apr-26 |
| Sell* | 6,934 | 270.00p | Automatic Execution |
15:50:49 - 17-Apr-26 |
| Sell* | 4,842 | 270.00p | Automatic Execution |
15:50:49 - 17-Apr-26 |
| Sell* | 1,783 | 270.00p | Automatic Execution |
15:50:49 - 17-Apr-26 |
| Sell* | 5,151 | 270.00p | Automatic Execution |
15:50:49 - 17-Apr-26 |
| Sell* | 8,700 | 270.00p | Automatic Execution |
15:50:16 - 17-Apr-26 |
| Unknown* | 7,641 | 270.00p | Automatic Execution |
15:46:14 - 17-Apr-26 |
| Sell* | 1,667 | 270.00p | Automatic Execution |
15:46:14 - 17-Apr-26 |
| Sell* | 4,041 | 270.00p | Automatic Execution |
15:46:14 - 17-Apr-26 |
| Sell* | 1,600 | 270.00p | Automatic Execution |
15:46:14 - 17-Apr-26 |
| Sell* | 13,851 | 270.00p | Automatic Execution |
15:46:14 - 17-Apr-26 |
| Sell* | 39 | 270.08p | Ordinary |
15:45:04 - 17-Apr-26 |
| Buy* | 2,720 | 270.168p | Ordinary |
15:42:58 - 17-Apr-26 |
| Buy* | 2 | 270.00p | Automatic Execution |
15:42:17 - 17-Apr-26 |
| Buy* | 11 | 270.00p | Automatic Execution |
15:42:17 - 17-Apr-26 |
| Buy* | 17 | 270.00p | Automatic Execution |
15:42:17 - 17-Apr-26 |
| Sell* | 7,856 | 270.00p | Automatic Execution |
15:42:15 - 17-Apr-26 |
| Sell* | 1,932 | 270.00p | Automatic Execution |
15:42:15 - 17-Apr-26 |
| Sell* | 9,385 | 270.00p | Automatic Execution |
15:42:15 - 17-Apr-26 |
| Buy* | 14,972 | 270.00p | Automatic Execution |
15:42:14 - 17-Apr-26 |
| Buy* | 15,028 | 270.00p | Automatic Execution |
15:42:14 - 17-Apr-26 |
| Buy* | 17,314 | 270.00p | Automatic Execution |
15:42:14 - 17-Apr-26 |
| Buy* | 9,972 | 270.00p | Automatic Execution |
15:42:14 - 17-Apr-26 |
| Buy* | 2 | 270.00p | Automatic Execution |
15:41:01 - 17-Apr-26 |
| Buy* | 26 | 270.00p | Automatic Execution |
15:41:01 - 17-Apr-26 |
| Buy* | 850 | 269.755p | Ordinary |
15:34:36 - 17-Apr-26 |
| Buy* | 2,500 | 269.85p | Ordinary |
15:29:16 - 17-Apr-26 |
| Sell* | 3 | 269.50p | SI Trade |
15:28:59 - 17-Apr-26 |
| Buy* | 1,885 | 270.00p | SI Trade |
15:28:14 - 17-Apr-26 |
| Sell* | 788 | 269.50p | Automatic Execution |
15:25:40 - 17-Apr-26 |
| Buy* | 4,610 | 269.669p | Ordinary |
15:21:24 - 17-Apr-26 |
| Buy* | 400 | 269.51p | Ordinary |
15:17:46 - 17-Apr-26 |
| Buy* | 2 | 269.255p | Ordinary |
15:12:03 - 17-Apr-26 |
| Buy* | 541 | 269.3345p | Ordinary |
15:12:03 - 17-Apr-26 |
| Buy* | 3,001 | 270.00p | SI Trade |
15:05:19 - 17-Apr-26 |
| Buy* | 3,001 | 270.00p | Automatic Execution |
15:05:08 - 17-Apr-26 |
| Buy* | 1,875 | 269.51p | Ordinary |
15:05:04 - 17-Apr-26 |
| Buy* | 11 | 269.50p | Automatic Execution |
15:04:27 - 17-Apr-26 |
| Sell* | 2,033 | 269.50p | Automatic Execution |
15:04:27 - 17-Apr-26 |
| Sell* | 11,318 | 269.50p | Automatic Execution |
15:04:27 - 17-Apr-26 |
| Buy* | 2,005 | 269.50p | Automatic Execution |
15:04:17 - 17-Apr-26 |
| Buy* | 28 | 269.50p | Automatic Execution |
15:04:17 - 17-Apr-26 |
| Buy* | 2,781 | 269.50p | Automatic Execution |
15:04:17 - 17-Apr-26 |
| Buy* | 11,318 | 269.50p | Automatic Execution |
15:04:17 - 17-Apr-26 |
| Buy* | 2,154 | 269.50p | Automatic Execution |
15:02:58 - 17-Apr-26 |
| Buy* | 1,469 | 269.50p | Automatic Execution |
15:01:45 - 17-Apr-26 |
| Sell* | 4,561 | 268.00p | Automatic Execution |
14:47:04 - 17-Apr-26 |
| Buy* | 17,314 | 268.50p | Automatic Execution |
14:46:02 - 17-Apr-26 |
| Buy* | 12,892 | 268.00p | Automatic Execution |
14:39:40 - 17-Apr-26 |
| Buy* | 17,314 | 268.00p | Automatic Execution |
14:39:40 - 17-Apr-26 |
| Buy* | 1,300 | 267.6228p | Ordinary |
14:36:48 - 17-Apr-26 |
| Buy* | 17,314 | 267.50p | Automatic Execution |
14:31:22 - 17-Apr-26 |
| Sell* | 41,526 | 267.1006p | Ordinary |
14:31:09 - 17-Apr-26 |
| Unknown* | 0 | 267.00p | SI Trade |
14:29:49 - 17-Apr-26 |
| Buy* | 12 | 267.50p | Automatic Execution |
14:29:49 - 17-Apr-26 |
| Buy* | 17,314 | 267.50p | Automatic Execution |
14:29:49 - 17-Apr-26 |
| 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 |