| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,766 | 268.50p | Automatic Execution |
14:38:05 - 21-Apr-26 |
| Unknown* | 6,158 | 268.50p | Ordinary |
14:33:27 - 21-Apr-26 |
| Sell* | 914 | 268.414p | Ordinary |
14:28:20 - 21-Apr-26 |
| Buy* | 1,850 | 269.2295p | Ordinary |
14:26:55 - 21-Apr-26 |
| Sell* | 740 | 268.213p | Ordinary |
14:22:55 - 21-Apr-26 |
| Buy* | 1,149 | 268.50p | SI Trade |
14:21:04 - 21-Apr-26 |
| Buy* | 1,011 | 268.50p | Automatic Execution |
14:21:04 - 21-Apr-26 |
| Sell* | 740 | 268.218p | Ordinary |
14:20:16 - 21-Apr-26 |
| Unknown* | 0 | 269.00p | SI Trade |
14:10:57 - 21-Apr-26 |
| Unknown* | 11,050 | 268.50p | Ordinary |
14:10:30 - 21-Apr-26 |
| Sell* | 352 | 268.724p | Ordinary |
13:54:30 - 21-Apr-26 |
| Sell* | 1,500 | 268.7937p | Ordinary |
13:42:59 - 21-Apr-26 |
| Buy* | 2,000 | 269.00p | Automatic Execution |
13:37:41 - 21-Apr-26 |
| Sell* | 728 | 269.00p | Automatic Execution |
13:37:41 - 21-Apr-26 |
| Sell* | 1,392 | 269.00p | Automatic Execution |
13:35:06 - 21-Apr-26 |
| Unknown* | 403 | 269.00p | Automatic Execution |
13:35:06 - 21-Apr-26 |
| Buy* | 6,926 | 269.00p | Automatic Execution |
13:35:06 - 21-Apr-26 |
| Buy* | 6,926 | 269.00p | Automatic Execution |
13:35:06 - 21-Apr-26 |
| Buy* | 2,673 | 269.00p | Automatic Execution |
13:35:06 - 21-Apr-26 |
| Sell* | 4,731 | 269.00p | Automatic Execution |
13:31:28 - 21-Apr-26 |
| Sell* | 5,368 | 269.00p | Automatic Execution |
13:31:28 - 21-Apr-26 |
| Sell* | 1,850 | 269.2295p | Negotiated Trade |
13:22:23 - 21-Apr-26 |
| Sell* | 1,857 | 269.229p | Ordinary |
13:19:38 - 21-Apr-26 |
| Sell* | 2,000 | 269.235p | Ordinary |
13:13:16 - 21-Apr-26 |
| Sell* | 187 | 269.2405p | Negotiated Trade |
13:06:24 - 21-Apr-26 |
| Sell* | 5,250 | 269.48p | Ordinary |
12:53:44 - 21-Apr-26 |
| Buy* | 5,043 | 269.50p | Automatic Execution |
12:50:25 - 21-Apr-26 |
| Buy* | 4,431 | 269.50p | Automatic Execution |
12:50:25 - 21-Apr-26 |
| Buy* | 937 | 269.50p | Automatic Execution |
12:50:25 - 21-Apr-26 |
| Sell* | 40 | 269.491p | Negotiated Trade |
12:41:44 - 21-Apr-26 |
| Sell* | 7,000 | 269.49p | Ordinary |
12:39:48 - 21-Apr-26 |
| Sell* | 5,043 | 269.50p | Automatic Execution |
12:34:54 - 21-Apr-26 |
| Sell* | 5,368 | 269.50p | Automatic Execution |
12:34:54 - 21-Apr-26 |
| Sell* | 21 | 269.735p | SI Trade |
12:33:58 - 21-Apr-26 |
| Sell* | 1,500 | 269.704p | Negotiated Trade |
12:32:45 - 21-Apr-26 |
| Buy* | 3,064 | 270.00p | Automatic Execution |
12:32:29 - 21-Apr-26 |
| Sell* | 40,353 | 269.038p | Negotiated Trade |
12:26:14 - 21-Apr-26 |
| Sell* | 314 | 269.266p | Ordinary |
12:22:14 - 21-Apr-26 |
| Sell* | 314 | 269.26p | Ordinary |
12:20:38 - 21-Apr-26 |
| Sell* | 4,000 | 269.408p | Ordinary |
12:15:08 - 21-Apr-26 |
| Sell* | 10,000 | 269.399p | Ordinary |
12:14:25 - 21-Apr-26 |
| Sell* | 4,397 | 269.50p | Automatic Execution |
12:09:28 - 21-Apr-26 |
| Sell* | 4,638 | 269.50p | Automatic Execution |
12:09:28 - 21-Apr-26 |
| Sell* | 5,368 | 269.50p | Automatic Execution |
12:09:28 - 21-Apr-26 |
| Sell* | 920 | 269.89p | Ordinary |
12:00:37 - 21-Apr-26 |
| Sell* | 57,647 | 269.679p | Ordinary |
11:56:09 - 21-Apr-26 |
| Sell* | 500 | 269.882p | Ordinary |
11:51:48 - 21-Apr-26 |
| Sell* | 2,644 | 270.00p | Automatic Execution |
11:49:04 - 21-Apr-26 |
| Sell* | 1,994 | 270.00p | Automatic Execution |
11:49:04 - 21-Apr-26 |
| Sell* | 4,638 | 270.00p | Automatic Execution |
11:49:04 - 21-Apr-26 |
| Sell* | 5,368 | 270.00p | Automatic Execution |
11:49:04 - 21-Apr-26 |
| Sell* | 2,000 | 270.187p | Ordinary |
11:48:19 - 21-Apr-26 |
| Sell* | 750 | 270.183p | Ordinary |
11:47:30 - 21-Apr-26 |
| Sell* | 15,200 | 270.179p | Ordinary |
11:40:55 - 21-Apr-26 |
| Buy* | 5,368 | 270.00p | Automatic Execution |
11:38:21 - 21-Apr-26 |
| Buy* | 4 | 270.00p | SI Trade |
11:34:15 - 21-Apr-26 |
| Buy* | 32 | 270.00p | SI Trade |
11:32:48 - 21-Apr-26 |
| Sell* | 781 | 269.397p | Ordinary |
11:30:18 - 21-Apr-26 |
| Sell* | 700 | 269.392p | Ordinary |
11:27:55 - 21-Apr-26 |
| Sell* | 213 | 269.50p | Automatic Execution |
11:20:30 - 21-Apr-26 |
| Sell* | 3,800 | 269.85p | Ordinary |
11:18:49 - 21-Apr-26 |
| Sell* | 120 | 269.50p | Automatic Execution |
11:18:27 - 21-Apr-26 |
| Sell* | 1,362 | 269.50p | Automatic Execution |
11:18:27 - 21-Apr-26 |
| Buy* | 3,586 | 270.0066p | Ordinary |
11:16:36 - 21-Apr-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Buy* | 4,638 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Buy* | 2,436 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Buy* | 1,868 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Buy* | 1,313 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Buy* | 2,187 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 2,435 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Unknown* | 2,123 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 877 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 1,047 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 1,076 | 270.00p | Automatic Execution |
11:15:34 - 21-Apr-26 |
| Sell* | 5,250 | 269.499p | Ordinary |
11:13:46 - 21-Apr-26 |
| Buy* | 4,665 | 269.6996p | Ordinary |
11:03:57 - 21-Apr-26 |
| Buy* | 4,000 | 269.632p | Ordinary |
11:01:07 - 21-Apr-26 |
| Unknown* | 500 | 269.50p | Ordinary |
10:53:23 - 21-Apr-26 |
| Buy* | 338 | 269.50p | Automatic Execution |
10:49:04 - 21-Apr-26 |
| Buy* | 2,073 | 269.00p | Automatic Execution |
10:46:31 - 21-Apr-26 |
| Buy* | 12 | 269.00p | Automatic Execution |
10:46:31 - 21-Apr-26 |
| Buy* | 10,000 | 269.00p | Automatic Execution |
10:46:31 - 21-Apr-26 |
| Unknown* | 1,971 | 269.00p | Ordinary |
10:42:17 - 21-Apr-26 |
| Buy* | 121 | 269.207p | Ordinary |
10:41:38 - 21-Apr-26 |
| Sell* | 7,500 | 268.9995p | Ordinary |
10:41:30 - 21-Apr-26 |
| Sell* | 10,000 | 269.2495p | Ordinary |
10:39:49 - 21-Apr-26 |
| Buy* | 4,638 | 269.00p | Automatic Execution |
10:33:52 - 21-Apr-26 |
| Buy* | 25,000 | 269.00p | Automatic Execution |
10:33:52 - 21-Apr-26 |
| Buy* | 2,218 | 269.00p | Automatic Execution |
10:33:52 - 21-Apr-26 |
| Buy* | 3,150 | 269.00p | Automatic Execution |
10:33:52 - 21-Apr-26 |
| Buy* | 4,900 | 268.846p | Ordinary |
10:27:32 - 21-Apr-26 |
| Unknown* | 1,469 | 268.75p | Ordinary |
10:25:46 - 21-Apr-26 |
| Buy* | 551 | 268.838p | Ordinary |
10:23:45 - 21-Apr-26 |
| Buy* | 2,200 | 268.831p | Ordinary |
10:21:16 - 21-Apr-26 |
| Sell* | 1,500 | 268.7498p | Ordinary |
10:19:29 - 21-Apr-26 |
| Buy* | 370 | 268.648p | Ordinary |
10:17:33 - 21-Apr-26 |
| Sell* | 2,597 | 267.999p | Ordinary |
10:08:55 - 21-Apr-26 |
| Buy* | 500 | 268.134p | Ordinary |
10:07:10 - 21-Apr-26 |
| Unknown* | 512 | 268.00p | Ordinary |
10:03:16 - 21-Apr-26 |
| Buy* | 2,330 | 268.12p | Ordinary |
10:01:47 - 21-Apr-26 |
| Buy* | 3,500 | 268.303p | Ordinary |
09:58:40 - 21-Apr-26 |
| Buy* | 1 | 268.50p | Automatic Execution |
09:57:31 - 21-Apr-26 |
| Buy* | 470 | 268.297p | Ordinary |
09:57:06 - 21-Apr-26 |
| Buy* | 1 | 268.50p | Automatic Execution |
09:49:37 - 21-Apr-26 |
| Buy* | 716 | 268.50p | Automatic Execution |
09:48:36 - 21-Apr-26 |
| Sell* | 450 | 267.999p | Ordinary |
09:47:55 - 21-Apr-26 |
| Buy* | 8,000 | 268.00p | Automatic Execution |
09:46:03 - 21-Apr-26 |
| Buy* | 15,210 | 268.081p | Ordinary |
09:45:30 - 21-Apr-26 |
| Unknown* | 10,000 | 268.00p | Ordinary |
09:31:11 - 21-Apr-26 |
| Buy* | 2,000 | 268.069p | Ordinary |
09:30:11 - 21-Apr-26 |
| Buy* | 1,000 | 268.056p | Ordinary |
09:29:20 - 21-Apr-26 |
| Sell* | 5,368 | 268.00p | Automatic Execution |
09:29:17 - 21-Apr-26 |
| Sell* | 3,272 | 268.00p | Automatic Execution |
09:29:17 - 21-Apr-26 |
| Sell* | 1,100 | 268.00p | Automatic Execution |
09:27:43 - 21-Apr-26 |
| Buy* | 1,100 | 268.272p | Ordinary |
09:27:23 - 21-Apr-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
09:27:23 - 21-Apr-26 |
| Buy* | 7,496 | 268.00p | Automatic Execution |
09:27:23 - 21-Apr-26 |
| Buy* | 10 | 268.00p | Automatic Execution |
09:27:23 - 21-Apr-26 |
| Buy* | 1,589 | 268.00p | Automatic Execution |
09:27:23 - 21-Apr-26 |
| Buy* | 5,043 | 268.00p | Automatic Execution |
09:27:23 - 21-Apr-26 |
| Buy* | 5,368 | 268.00p | Automatic Execution |
09:27:23 - 21-Apr-26 |
| Buy* | 5,368 | 267.50p | Automatic Execution |
09:16:57 - 21-Apr-26 |
| Buy* | 2,000 | 267.50p | Automatic Execution |
09:16:57 - 21-Apr-26 |
| Buy* | 12,000 | 267.50p | Automatic Execution |
09:16:57 - 21-Apr-26 |
| Sell* | 750 | 267.4995p | Ordinary |
09:03:30 - 21-Apr-26 |
| Buy* | 4,760 | 267.50p | Automatic Execution |
09:02:34 - 21-Apr-26 |
| Sell* | 7,500 | 267.50p | Automatic Execution |
09:02:34 - 21-Apr-26 |
| Buy* | 12,260 | 267.755p | Ordinary |
09:02:05 - 21-Apr-26 |
| Unknown* | 70 | 267.75p | Ordinary |
09:01:46 - 21-Apr-26 |
| Buy* | 4 | 268.00p | SI Trade |
08:58:03 - 21-Apr-26 |
| Unknown* | 5,000 | 267.50p | Negotiated Trade |
08:53:36 - 21-Apr-26 |
| Sell* | 8,004 | 267.50p | Automatic Execution |
08:52:38 - 21-Apr-26 |
| Buy* | 2,436 | 267.50p | Automatic Execution |
08:43:41 - 21-Apr-26 |
| Buy* | 4,508 | 267.50p | Automatic Execution |
08:43:41 - 21-Apr-26 |
| Buy* | 30 | 267.50p | Automatic Execution |
08:29:35 - 21-Apr-26 |
| Buy* | 154 | 267.50p | Automatic Execution |
08:27:43 - 21-Apr-26 |
| Buy* | 154 | 267.50p | Automatic Execution |
08:26:56 - 21-Apr-26 |
| Buy* | 154 | 267.50p | Automatic Execution |
08:23:33 - 21-Apr-26 |
| Unknown* | 13,000 | 267.25p | Negotiated Trade |
08:20:15 - 21-Apr-26 |
| Sell* | 5,000 | 266.999p | Negotiated Trade |
08:19:27 - 21-Apr-26 |
| Sell* | 7,000 | 266.838p | Ordinary |
08:17:52 - 21-Apr-26 |
| Buy* | 2,400 | 267.00p | Automatic Execution |
08:17:48 - 21-Apr-26 |
| Sell* | 1,151 | 267.00p | Automatic Execution |
08:17:48 - 21-Apr-26 |
| Sell* | 1,156 | 267.00p | Automatic Execution |
08:17:48 - 21-Apr-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:06:53 - 21-Apr-26 |
| Unknown* | 7,000 | 267.2467p | Ordinary |
08:05:07 - 21-Apr-26 |
| Sell* | 7,000 | 267.2467p | Negotiated Trade |
08:05:07 - 21-Apr-26 |
| Sell* | 558 | 267.496p | Ordinary |
08:03:55 - 21-Apr-26 |
| Sell* | 14 | 267.486p | Ordinary |
08:03:29 - 21-Apr-26 |
| Buy* | 14,000 | 267.50p | Automatic Execution |
08:03:11 - 21-Apr-26 |
| Buy* | 1 | 267.50p | SI Trade |
08:02:34 - 21-Apr-26 |
| Buy* | 111 | 267.50p | SI Trade |
08:02:34 - 21-Apr-26 |
| Sell* | 14,400 | 267.134p | Ordinary |
08:02:16 - 21-Apr-26 |
| 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 |