| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750,000 | 265.38p | Suspected BUY Trade |
16:41:46 - 23-Apr-26 |
| Buy* | 895 | 265.00p | Automatic Execution |
16:37:31 - 23-Apr-26 |
| Buy* | 183,494 | 265.00p | Suspected BUY Trade |
16:35:29 - 23-Apr-26 |
| Buy* | 12,895 | 265.00p | Automatic Execution |
16:29:00 - 23-Apr-26 |
| Buy* | 15,029 | 265.00p | Automatic Execution |
16:29:00 - 23-Apr-26 |
| Sell* | 1,185 | 264.50p | Automatic Execution |
16:27:21 - 23-Apr-26 |
| Sell* | 539 | 264.50p | Automatic Execution |
16:27:21 - 23-Apr-26 |
| Sell* | 8,409 | 264.50p | Automatic Execution |
16:27:21 - 23-Apr-26 |
| Buy* | 170 | 264.752p | Ordinary |
16:18:53 - 23-Apr-26 |
| Sell* | 12,895 | 265.00p | Automatic Execution |
16:18:35 - 23-Apr-26 |
| Buy* | 26,196 | 265.00p | Automatic Execution |
16:18:26 - 23-Apr-26 |
| Buy* | 27,245 | 265.00p | Automatic Execution |
16:18:26 - 23-Apr-26 |
| Buy* | 10,442 | 265.00p | Automatic Execution |
16:18:26 - 23-Apr-26 |
| Buy* | 4,720 | 265.00p | Automatic Execution |
16:18:26 - 23-Apr-26 |
| Buy* | 1,280 | 265.00p | Automatic Execution |
16:18:26 - 23-Apr-26 |
| Buy* | 150 | 265.00p | Automatic Execution |
16:18:26 - 23-Apr-26 |
| Unknown* | 5,983 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Unknown* | 2,017 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:15:46 - 23-Apr-26 |
| Sell* | 170 | 265.1565p | Ordinary |
16:15:40 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:14:10 - 23-Apr-26 |
| Unknown* | 7,145 | 265.25p | OTC Trade |
16:11:49 - 23-Apr-26 |
| Unknown* | 7,145 | 265.25p | SI Trade |
16:11:49 - 23-Apr-26 |
| Buy* | 17 | 265.50p | Automatic Execution |
16:10:09 - 23-Apr-26 |
| Sell* | 8,000 | 265.136p | SI Trade |
16:08:47 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:05:22 - 23-Apr-26 |
| Sell* | 51 | 265.00p | Automatic Execution |
16:05:22 - 23-Apr-26 |
| Sell* | 65 | 265.00p | Automatic Execution |
16:05:22 - 23-Apr-26 |
| Sell* | 2,017 | 265.00p | Automatic Execution |
16:05:22 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
16:05:22 - 23-Apr-26 |
| Buy* | 292 | 265.3492p | Ordinary |
16:00:42 - 23-Apr-26 |
| Sell* | 606 | 265.101p | Ordinary |
16:00:32 - 23-Apr-26 |
| Sell* | 1 | 264.60p | Ordinary |
15:55:11 - 23-Apr-26 |
| Sell* | 2,100 | 264.79p | SI Trade |
15:52:35 - 23-Apr-26 |
| Unknown* | 106,670 | 265.00p | Negotiated Trade |
15:49:51 - 23-Apr-26 |
| Buy* | 25,000 | 265.00p | Automatic Execution |
15:49:36 - 23-Apr-26 |
| Sell* | 2,469 | 265.00p | Automatic Execution |
15:49:31 - 23-Apr-26 |
| Sell* | 2,080 | 265.00p | Automatic Execution |
15:49:31 - 23-Apr-26 |
| Sell* | 5,017 | 265.00p | Automatic Execution |
15:49:31 - 23-Apr-26 |
| Sell* | 7,790 | 265.00p | Automatic Execution |
15:49:31 - 23-Apr-26 |
| Sell* | 2,427 | 265.00p | Automatic Execution |
15:49:31 - 23-Apr-26 |
| Sell* | 8,472 | 265.00p | Automatic Execution |
15:49:31 - 23-Apr-26 |
| Buy* | 28 | 265.50p | Automatic Execution |
15:49:15 - 23-Apr-26 |
| Unknown* | 100,000 | 265.50p | Automatic Execution |
15:38:11 - 23-Apr-26 |
| Sell* | 5,017 | 265.50p | Automatic Execution |
15:31:57 - 23-Apr-26 |
| Sell* | 3,138 | 265.50p | Automatic Execution |
15:31:57 - 23-Apr-26 |
| Sell* | 2,178 | 265.50p | Automatic Execution |
15:31:57 - 23-Apr-26 |
| Sell* | 8,409 | 265.50p | Automatic Execution |
15:31:57 - 23-Apr-26 |
| Sell* | 7,789 | 265.50p | Automatic Execution |
15:31:57 - 23-Apr-26 |
| Sell* | 2,000 | 265.3273p | Ordinary |
15:30:31 - 23-Apr-26 |
| Sell* | 2,400 | 265.32p | SI Trade |
15:28:09 - 23-Apr-26 |
| Sell* | 8,409 | 265.50p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 5,017 | 265.50p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 4,197 | 265.50p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 1,567 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Unknown* | 270 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 2,730 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 170 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 100 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,000 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Buy* | 13,725 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Buy* | 7,790 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Buy* | 10,724 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Buy* | 5,017 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Buy* | 2,493 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Buy* | 4,807 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Buy* | 5,607 | 266.00p | Automatic Execution |
15:22:26 - 23-Apr-26 |
| Sell* | 3,500 | 265.16p | Ordinary |
15:20:15 - 23-Apr-26 |
| Sell* | 5,017 | 265.50p | Automatic Execution |
15:17:06 - 23-Apr-26 |
| Sell* | 7,789 | 265.50p | Automatic Execution |
15:17:06 - 23-Apr-26 |
| Sell* | 2,128 | 265.50p | Automatic Execution |
15:17:06 - 23-Apr-26 |
| Sell* | 8,409 | 265.50p | Automatic Execution |
15:17:06 - 23-Apr-26 |
| Buy* | 3 | 265.50p | Automatic Execution |
15:14:52 - 23-Apr-26 |
| Buy* | 25 | 265.50p | Automatic Execution |
15:14:52 - 23-Apr-26 |
| Buy* | 423 | 265.3541p | Ordinary |
15:14:45 - 23-Apr-26 |
| Sell* | 57 | 265.1643p | Ordinary |
15:14:40 - 23-Apr-26 |
| Buy* | 5 | 265.3282p | Ordinary |
15:14:40 - 23-Apr-26 |
| Buy* | 4,721 | 265.3347p | Ordinary |
15:13:54 - 23-Apr-26 |
| Sell* | 412 | 265.10p | Ordinary |
15:12:50 - 23-Apr-26 |
| Buy* | 750 | 265.1695p | Ordinary |
15:10:23 - 23-Apr-26 |
| Sell* | 1,259 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Sell* | 3,000 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Buy* | 2,400 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Buy* | 6,727 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Buy* | 10,413 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Buy* | 5,017 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Buy* | 4,556 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Buy* | 1,465 | 265.50p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Buy* | 3,146 | 265.00p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Buy* | 5,017 | 265.00p | Automatic Execution |
15:07:28 - 23-Apr-26 |
| Buy* | 6,700 | 265.00p | Automatic Execution |
15:03:41 - 23-Apr-26 |
| Buy* | 28 | 265.00p | Automatic Execution |
15:03:39 - 23-Apr-26 |
| Buy* | 606 | 265.169p | Ordinary |
14:52:25 - 23-Apr-26 |
| Buy* | 200 | 265.17p | Ordinary |
14:51:56 - 23-Apr-26 |
| Buy* | 1,871 | 265.539p | Ordinary |
14:49:07 - 23-Apr-26 |
| Buy* | 1 | 265.50p | SI Trade |
14:44:20 - 23-Apr-26 |
| Buy* | 28 | 265.50p | Automatic Execution |
14:44:20 - 23-Apr-26 |
| Buy* | 4,721 | 265.09p | Ordinary |
14:39:32 - 23-Apr-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
14:34:33 - 23-Apr-26 |
| Buy* | 485 | 265.077p | Ordinary |
14:26:26 - 23-Apr-26 |
| Buy* | 5,409 | 265.065p | Ordinary |
14:22:30 - 23-Apr-26 |
| Sell* | 1,500 | 264.9093p | Ordinary |
14:22:21 - 23-Apr-26 |
| Sell* | 3,000 | 264.9093p | Ordinary |
14:22:02 - 23-Apr-26 |
| Buy* | 3,000 | 265.053p | Ordinary |
14:21:55 - 23-Apr-26 |
| Sell* | 1 | 264.50p | Automatic Execution |
14:18:29 - 23-Apr-26 |
| Buy* | 2,427 | 265.00p | Automatic Execution |
14:14:49 - 23-Apr-26 |
| Buy* | 4,529 | 265.00p | Automatic Execution |
14:14:49 - 23-Apr-26 |
| Buy* | 28 | 265.00p | Automatic Execution |
14:14:49 - 23-Apr-26 |
| Buy* | 112 | 265.50p | SI Trade |
14:13:38 - 23-Apr-26 |
| Sell* | 31,450 | 264.711p | Ordinary |
14:08:19 - 23-Apr-26 |
| Buy* | 6,364 | 265.27p | Ordinary |
14:04:52 - 23-Apr-26 |
| Buy* | 13,750 | 265.265p | Ordinary |
14:03:57 - 23-Apr-26 |
| Sell* | 1,130 | 264.9088p | Ordinary |
13:59:51 - 23-Apr-26 |
| Sell* | 2 | 264.00p | SI Trade |
13:51:41 - 23-Apr-26 |
| Buy* | 517 | 265.00p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 5,606 | 264.50p | Automatic Execution |
13:46:01 - 23-Apr-26 |
| Sell* | 2,120 | 264.50p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 5,523 | 264.50p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 709 | 264.50p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 710 | 264.50p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Buy* | 80 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 2,434 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Unknown* | 2,607 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Unknown* | 3,275 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 70 | 265.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 311 | 265.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 933 | 265.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 1,686 | 265.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 2,289 | 265.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 117 | 265.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 2,883 | 265.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 3,770 | 265.205p | Ordinary |
13:37:25 - 23-Apr-26 |
| Buy* | 5,000 | 265.518p | Ordinary |
13:24:56 - 23-Apr-26 |
| Sell* | 2,445 | 265.479p | Ordinary |
13:19:05 - 23-Apr-26 |
| Buy* | 94 | 265.599p | Ordinary |
13:13:29 - 23-Apr-26 |
| Buy* | 1,145 | 265.507p | Ordinary |
13:09:33 - 23-Apr-26 |
| Unknown* | 6,942 | 265.50p | Automatic Execution |
13:07:26 - 23-Apr-26 |
| Buy* | 28 | 265.50p | Automatic Execution |
13:01:40 - 23-Apr-26 |
| Sell* | 595 | 265.00p | Automatic Execution |
13:00:00 - 23-Apr-26 |
| Sell* | 2,405 | 265.00p | Automatic Execution |
13:00:00 - 23-Apr-26 |
| Sell* | 5,000 | 265.248p | Ordinary |
12:59:38 - 23-Apr-26 |
| Unknown* | 2,468 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 532 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 2,468 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Unknown* | 532 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 2,468 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 532 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 2,435 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 565 | 265.00p | Automatic Execution |
12:58:13 - 23-Apr-26 |
| Sell* | 521 | 265.00p | Automatic Execution |
12:58:00 - 23-Apr-26 |
| Sell* | 2,479 | 265.00p | Automatic Execution |
12:58:00 - 23-Apr-26 |