| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 261.68p | Ordinary |
09:00:20 - 15-Apr-26 |
| Buy* | 4 | 261.925p | Ordinary |
09:00:19 - 15-Apr-26 |
| Unknown* | 1,844 | 261.50p | Automatic Execution |
08:56:14 - 15-Apr-26 |
| Sell* | 5,967 | 261.50p | Automatic Execution |
08:56:14 - 15-Apr-26 |
| Sell* | 5,000 | 261.50p | Automatic Execution |
08:56:14 - 15-Apr-26 |
| Sell* | 25,000 | 261.50p | Ordinary |
08:56:08 - 15-Apr-26 |
| Buy* | 1,235 | 261.50p | Automatic Execution |
08:51:12 - 15-Apr-26 |
| Buy* | 500 | 261.4314p | Ordinary |
08:50:23 - 15-Apr-26 |
| Sell* | 2,048 | 261.50p | Automatic Execution |
08:48:42 - 15-Apr-26 |
| Sell* | 83 | 261.50p | Automatic Execution |
08:48:42 - 15-Apr-26 |
| Buy* | 1,103 | 261.50p | Automatic Execution |
08:48:42 - 15-Apr-26 |
| Buy* | 4,575 | 261.50p | Automatic Execution |
08:48:42 - 15-Apr-26 |
| Buy* | 5,213 | 261.50p | Automatic Execution |
08:48:42 - 15-Apr-26 |
| Buy* | 1,750 | 261.375p | Ordinary |
08:48:20 - 15-Apr-26 |
| Buy* | 1,730 | 261.3754p | Ordinary |
08:48:19 - 15-Apr-26 |
| Sell* | 1,300 | 261.4304p | Ordinary |
08:45:25 - 15-Apr-26 |
| Sell* | 8,000 | 261.3605p | Ordinary |
08:40:23 - 15-Apr-26 |
| Unknown* | -14,000 | 261.3605p | Ordinary Correction |
08:40:23 - 15-Apr-26 |
| Sell* | 14,000 | 261.3605p | Ordinary |
08:40:23 - 15-Apr-26 |
| Buy* | 13,256 | 261.50p | Automatic Execution |
08:39:57 - 15-Apr-26 |
| Sell* | 2,480 | 261.361p | Ordinary |
08:37:46 - 15-Apr-26 |
| Buy* | 1,235 | 261.50p | Automatic Execution |
08:37:12 - 15-Apr-26 |
| Sell* | 2,800 | 261.50p | Automatic Execution |
08:37:05 - 15-Apr-26 |
| Buy* | 9,200 | 261.50p | Automatic Execution |
08:36:34 - 15-Apr-26 |
| Buy* | 11,000 | 261.50p | Automatic Execution |
08:36:34 - 15-Apr-26 |
| Sell* | 1,910 | 261.68p | Ordinary |
08:36:23 - 15-Apr-26 |
| Buy* | 1,487 | 261.50p | Automatic Execution |
08:36:00 - 15-Apr-26 |
| Sell* | 2,859 | 261.50p | Automatic Execution |
08:36:00 - 15-Apr-26 |
| Sell* | 6,454 | 261.50p | Automatic Execution |
08:36:00 - 15-Apr-26 |
| Unknown* | 8,084 | 262.00p | Automatic Execution |
08:36:00 - 15-Apr-26 |
| Sell* | 5,487 | 262.00p | Automatic Execution |
08:36:00 - 15-Apr-26 |
| Sell* | 5,252 | 262.00p | Automatic Execution |
08:36:00 - 15-Apr-26 |
| Unknown* | 782 | 262.25p | Negotiated Trade |
08:32:40 - 15-Apr-26 |
| Unknown* | 775 | 262.25p | Negotiated Trade |
08:32:40 - 15-Apr-26 |
| Buy* | 3 | 262.50p | SI Trade |
08:29:02 - 15-Apr-26 |
| Sell* | 577 | 262.00p | Automatic Execution |
08:29:02 - 15-Apr-26 |
| Unknown* | 9,571 | 262.00p | Automatic Execution |
08:25:20 - 15-Apr-26 |
| Sell* | 5,429 | 262.00p | Automatic Execution |
08:25:20 - 15-Apr-26 |
| Sell* | 1,235 | 262.00p | Automatic Execution |
08:25:12 - 15-Apr-26 |
| Sell* | 5,243 | 262.00p | Automatic Execution |
08:25:12 - 15-Apr-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:23:25 - 15-Apr-26 |
| Unknown* | 1,056 | 262.00p | Automatic Execution |
08:23:25 - 15-Apr-26 |
| Sell* | 1,281 | 262.00p | Automatic Execution |
08:23:25 - 15-Apr-26 |
| Sell* | 3,675 | 262.18p | Ordinary |
08:22:33 - 15-Apr-26 |
| Sell* | 1,000 | 262.18p | Ordinary |
08:19:36 - 15-Apr-26 |
| Sell* | 1,704 | 262.00p | Automatic Execution |
08:18:41 - 15-Apr-26 |
| Sell* | 2,015 | 262.00p | Automatic Execution |
08:17:01 - 15-Apr-26 |
| Buy* | 4,301 | 262.00p | Automatic Execution |
08:16:57 - 15-Apr-26 |
| Sell* | 1,046 | 261.50p | Automatic Execution |
08:16:03 - 15-Apr-26 |
| Sell* | 290 | 261.50p | Automatic Execution |
08:16:03 - 15-Apr-26 |
| Sell* | 628 | 261.50p | Automatic Execution |
08:16:03 - 15-Apr-26 |
| Sell* | 1,281 | 261.50p | Automatic Execution |
08:16:03 - 15-Apr-26 |
| Sell* | 683 | 261.50p | Automatic Execution |
08:16:03 - 15-Apr-26 |
| Buy* | 12,012 | 262.00p | Automatic Execution |
08:14:10 - 15-Apr-26 |
| Buy* | 893 | 262.00p | Automatic Execution |
08:14:10 - 15-Apr-26 |
| Sell* | 1,644 | 261.50p | Automatic Execution |
08:13:50 - 15-Apr-26 |
| Sell* | 147 | 261.50p | Automatic Execution |
08:13:50 - 15-Apr-26 |
| Sell* | 1,792 | 261.50p | Automatic Execution |
08:13:50 - 15-Apr-26 |
| Buy* | 1 | 262.50p | SI Trade |
08:13:22 - 15-Apr-26 |
| Sell* | 1,222 | 262.00p | Automatic Execution |
08:11:48 - 15-Apr-26 |
| Sell* | 2,044 | 262.00p | Automatic Execution |
08:11:48 - 15-Apr-26 |
| Sell* | 2,199 | 262.00p | Automatic Execution |
08:11:48 - 15-Apr-26 |
| Sell* | 7,500 | 262.00p | Automatic Execution |
08:11:48 - 15-Apr-26 |
| Sell* | 1,939 | 262.00p | Automatic Execution |
08:11:48 - 15-Apr-26 |
| Sell* | 2,272 | 262.00p | Automatic Execution |
08:11:48 - 15-Apr-26 |
| Sell* | 55 | 262.00p | Automatic Execution |
08:11:48 - 15-Apr-26 |
| Sell* | 500 | 262.4927p | Ordinary |
08:10:57 - 15-Apr-26 |
| Sell* | 190 | 262.4304p | Ordinary |
08:10:38 - 15-Apr-26 |
| Sell* | 755 | 262.36p | Ordinary |
08:07:30 - 15-Apr-26 |
| Sell* | 2,000 | 262.36p | Ordinary |
08:06:02 - 15-Apr-26 |
| Sell* | 2,929 | 262.50p | Automatic Execution |
08:05:46 - 15-Apr-26 |
| Sell* | 2,604 | 262.50p | Automatic Execution |
08:05:20 - 15-Apr-26 |
| Sell* | 2,929 | 262.50p | Automatic Execution |
08:05:00 - 15-Apr-26 |
| Sell* | 9,650 | 262.36p | Ordinary |
08:04:35 - 15-Apr-26 |
| Sell* | 1,005 | 262.50p | Automatic Execution |
08:04:32 - 15-Apr-26 |
| Sell* | 2,929 | 262.50p | Automatic Execution |
08:04:32 - 15-Apr-26 |
| Sell* | 798 | 262.50p | Automatic Execution |
08:03:50 - 15-Apr-26 |
| Sell* | 1,994 | 262.50p | Automatic Execution |
08:03:50 - 15-Apr-26 |
| Sell* | 3,588 | 262.50p | SI Trade |
08:02:03 - 15-Apr-26 |
| Sell* | 3,396 | 262.50p | SI Trade |
08:01:47 - 15-Apr-26 |
| Sell* | 7,041 | 262.50p | SI Trade |
08:01:27 - 15-Apr-26 |
| Sell* | 500 | 262.86p | Ordinary |
08:01:22 - 15-Apr-26 |
| Sell* | 24,250 | 262.50p | Ordinary |
08:01:01 - 15-Apr-26 |
| Sell* | 188 | 262.50p | SI Trade |
08:01:00 - 15-Apr-26 |
| Sell* | 188 | 262.00p | SI Trade |
08:00:57 - 15-Apr-26 |
| Sell* | 188 | 262.00p | SI Trade |
08:00:50 - 15-Apr-26 |
| Sell* | 188 | 262.00p | SI Trade |
08:00:36 - 15-Apr-26 |
| Sell* | 221 | 262.50p | SI Trade |
08:00:34 - 15-Apr-26 |
| Buy* | 5,983 | 262.00p | SI Trade Negotiated Trade |
16:49:46 - 14-Apr-26 |
| Buy* | 18,700 | 259.375p | SI Trade Negotiated Trade |
16:47:08 - 14-Apr-26 |
| Buy* | 982 | 262.00p | Automatic Execution |
16:38:32 - 14-Apr-26 |
| Buy* | 97,000 | 262.00p | Ordinary |
16:37:23 - 14-Apr-26 |
| Buy* | 622,985 | 262.00p | Suspected BUY Trade |
16:35:16 - 14-Apr-26 |
| Sell* | 9,479 | 260.50p | Automatic Execution |
16:27:05 - 14-Apr-26 |
| Sell* | 96,968 | 260.50p | Automatic Execution |
16:27:05 - 14-Apr-26 |
| Buy* | 3,032 | 260.50p | Automatic Execution |
16:27:05 - 14-Apr-26 |
| Sell* | 25,000 | 260.00p | Ordinary |
16:26:40 - 14-Apr-26 |
| Buy* | 8,454 | 260.50p | Automatic Execution |
16:23:12 - 14-Apr-26 |
| Buy* | 2,500 | 260.50p | Automatic Execution |
16:23:12 - 14-Apr-26 |
| Buy* | 12,778 | 260.50p | Automatic Execution |
16:23:12 - 14-Apr-26 |
| Buy* | 1,268 | 260.50p | Automatic Execution |
16:23:12 - 14-Apr-26 |
| Sell* | 6,329 | 260.00p | Automatic Execution |
16:22:55 - 14-Apr-26 |
| Buy* | 1,994 | 260.00p | Automatic Execution |
16:17:35 - 14-Apr-26 |
| Unknown* | 1,432 | 259.75p | Ordinary |
16:17:23 - 14-Apr-26 |
| Sell* | 820 | 260.00p | Automatic Execution |
16:15:23 - 14-Apr-26 |
| Sell* | 2,536 | 260.00p | Automatic Execution |
16:15:23 - 14-Apr-26 |
| Sell* | 1,200 | 260.00p | Automatic Execution |
16:09:48 - 14-Apr-26 |
| Buy* | 12,778 | 260.00p | Automatic Execution |
16:09:48 - 14-Apr-26 |
| Buy* | 9,984 | 260.00p | Automatic Execution |
16:09:48 - 14-Apr-26 |
| Buy* | 4,640 | 260.00p | Automatic Execution |
16:09:48 - 14-Apr-26 |
| Sell* | 1,606 | 260.00p | Automatic Execution |
16:09:36 - 14-Apr-26 |
| Sell* | 8,623 | 260.00p | Automatic Execution |
16:09:36 - 14-Apr-26 |
| Sell* | 100,000 | 260.00p | Automatic Execution |
16:09:36 - 14-Apr-26 |
| Sell* | 12,778 | 260.00p | Automatic Execution |
16:09:36 - 14-Apr-26 |
| Sell* | 9,479 | 260.00p | Automatic Execution |
16:09:36 - 14-Apr-26 |
| Sell* | 59,993 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 9,985 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 2,500 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 9,479 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 3,514 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 2,244 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 1,077 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 1,020 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 2,688 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 7,500 | 260.50p | Automatic Execution |
16:06:41 - 14-Apr-26 |
| Buy* | 2,193 | 260.50p | SI Trade |
16:05:55 - 14-Apr-26 |
| Buy* | 9,479 | 260.00p | Automatic Execution |
16:05:20 - 14-Apr-26 |
| Sell* | 15,000 | 259.971p | Ordinary |
16:04:49 - 14-Apr-26 |
| Buy* | 441 | 260.1784p | Ordinary |
16:02:41 - 14-Apr-26 |
| Buy* | 880 | 260.1901p | Ordinary |
16:00:29 - 14-Apr-26 |
| Sell* | 880 | 259.9714p | Ordinary |
15:59:11 - 14-Apr-26 |
| Sell* | 9,479 | 260.00p | Automatic Execution |
15:56:44 - 14-Apr-26 |
| Buy* | 3,098 | 260.00p | Automatic Execution |
15:52:49 - 14-Apr-26 |
| Buy* | 1,931 | 260.00p | Automatic Execution |
15:52:49 - 14-Apr-26 |
| Sell* | 12,778 | 260.00p | Automatic Execution |
15:52:49 - 14-Apr-26 |
| Sell* | 5,345 | 260.2357p | Ordinary |
15:52:29 - 14-Apr-26 |
| Buy* | 9,078 | 260.00p | Automatic Execution |
15:52:27 - 14-Apr-26 |
| Buy* | 11,222 | 260.00p | Automatic Execution |
15:52:27 - 14-Apr-26 |
| Buy* | 778 | 260.00p | Automatic Execution |
15:52:27 - 14-Apr-26 |
| Buy* | 12,000 | 260.00p | Automatic Execution |
15:52:27 - 14-Apr-26 |
| Sell* | 1,500 | 259.7352p | Ordinary |
15:46:46 - 14-Apr-26 |
| Buy* | 1,500 | 259.955p | SI Trade |
15:46:46 - 14-Apr-26 |
| Unknown* | 1,607 | 260.00p | OTC Trade |
15:45:35 - 14-Apr-26 |
| Unknown* | 7,569 | 260.00p | OTC Trade |
15:44:56 - 14-Apr-26 |
| Sell* | 9,984 | 260.00p | Automatic Execution |
15:44:42 - 14-Apr-26 |
| Sell* | 12,778 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Buy* | 8,820 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Buy* | 11,480 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Buy* | 520 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Buy* | 9,464 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Buy* | 2,536 | 260.00p | Automatic Execution |
15:44:37 - 14-Apr-26 |
| Sell* | 9,747 | 259.7355p | Ordinary |
15:43:24 - 14-Apr-26 |
| Sell* | 2,255 | 259.7355p | Ordinary |
15:41:01 - 14-Apr-26 |
| Unknown* | 9,979 | 260.00p | OTC Trade |
15:38:07 - 14-Apr-26 |
| Sell* | 2,760 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Sell* | 8,800 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Sell* | 22,180 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 4,744 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 4,458 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 520 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 7,500 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 1,851 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 859 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 3,089 | 260.00p | Automatic Execution |
15:37:27 - 14-Apr-26 |
| Buy* | 1,994 | 260.00p | SI Trade |
15:36:38 - 14-Apr-26 |
| Buy* | 1,995 | 260.00p | SI Trade |
15:35:59 - 14-Apr-26 |
| Buy* | 5 | 259.936p | Ordinary |
15:34:55 - 14-Apr-26 |
| Sell* | 7,004 | 259.50p | Automatic Execution |
15:33:02 - 14-Apr-26 |
| Buy* | 1,147 | 259.50p | Automatic Execution |
15:33:02 - 14-Apr-26 |
| Buy* | 12,778 | 259.50p | Automatic Execution |
15:33:02 - 14-Apr-26 |
| Buy* | 4,598 | 259.4245p | Ordinary |
15:27:34 - 14-Apr-26 |
| Buy* | 1,994 | 259.50p | SI Trade |
15:24:58 - 14-Apr-26 |
| Sell* | 522 | 259.00p | Automatic Execution |
15:23:30 - 14-Apr-26 |
| Sell* | 1,376 | 259.00p | Automatic Execution |
15:23:30 - 14-Apr-26 |
| Sell* | 1,899 | 259.00p | Automatic Execution |
15:23:30 - 14-Apr-26 |
| Sell* | 2 | 259.50p | Automatic Execution |
15:22:00 - 14-Apr-26 |
| Sell* | 12,778 | 259.50p | Automatic Execution |
15:22:00 - 14-Apr-26 |
| Sell* | 3,465 | 259.50p | Automatic Execution |
15:22:00 - 14-Apr-26 |
| Sell* | 563 | 259.50p | Automatic Execution |
15:22:00 - 14-Apr-26 |
| Sell* | 195 | 259.50p | Automatic Execution |
15:21:15 - 14-Apr-26 |
| Sell* | 711 | 259.50p | Automatic Execution |
15:21:00 - 14-Apr-26 |
| Sell* | 114 | 259.50p | Automatic Execution |
15:20:00 - 14-Apr-26 |
| Sell* | 117 | 259.50p | Automatic Execution |
15:17:00 - 14-Apr-26 |
| Buy* | 286 | 259.978p | Ordinary |
15:15:44 - 14-Apr-26 |
| Sell* | 48 | 259.47p | Ordinary |
15:15:34 - 14-Apr-26 |
| Buy* | 1 | 259.979p | Ordinary |
15:15:10 - 14-Apr-26 |
| Sell* | 8,500 | 259.47p | Ordinary |
15:14:33 - 14-Apr-26 |
| Sell* | 1 | 259.47p | Ordinary |
15:13:55 - 14-Apr-26 |
| Buy* | 2 | 259.652p | Ordinary |
15:13:55 - 14-Apr-26 |
| Buy* | 521 | 259.50p | Automatic Execution |
15:12:33 - 14-Apr-26 |
| Buy* | 12,000 | 259.50p | Automatic Execution |
15:12:33 - 14-Apr-26 |
| Buy* | 257 | 259.50p | Automatic Execution |
15:12:33 - 14-Apr-26 |
| Sell* | 1,000 | 259.47p | Ordinary |
15:10:30 - 14-Apr-26 |
| Buy* | 10,951 | 260.00p | SI Trade |
15:09:01 - 14-Apr-26 |
| Sell* | 12,778 | 259.50p | Automatic Execution |
15:09:01 - 14-Apr-26 |
| Buy* | 3,075 | 259.50p | Automatic Execution |
15:09:01 - 14-Apr-26 |
| Buy* | 1,268 | 259.50p | Automatic Execution |
15:09:01 - 14-Apr-26 |
| Buy* | 10,543 | 259.50p | Automatic Execution |
15:09:01 - 14-Apr-26 |
| Buy* | 20,400 | 259.50p | Automatic Execution |
15:09:01 - 14-Apr-26 |
| Sell* | 7,715 | 259.2352p | Ordinary |
15:08:25 - 14-Apr-26 |