| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,456 | 372.17p | SI Trade Negotiated Trade |
16:47:04 - 17-Apr-26 |
| Unknown* | 135 | 375.00p | Ordinary |
16:45:37 - 17-Apr-26 |
| Buy* | 5,131 | 375.50p | SI Trade |
16:35:13 - 17-Apr-26 |
| Buy* | 642 | 375.50p | SI Trade |
16:35:13 - 17-Apr-26 |
| Sell* | 63,784 | 375.50p | Uncrossing Trade |
16:35:13 - 17-Apr-26 |
| Sell* | 18 | 375.00p | Automatic Execution |
16:28:13 - 17-Apr-26 |
| Sell* | 105 | 375.00p | Automatic Execution |
16:28:13 - 17-Apr-26 |
| Sell* | 255 | 375.00p | Automatic Execution |
16:28:13 - 17-Apr-26 |
| Sell* | 1,400 | 375.2877p | Ordinary |
16:27:42 - 17-Apr-26 |
| Buy* | 35 | 375.50p | Automatic Execution |
16:27:04 - 17-Apr-26 |
| Buy* | 5 | 375.50p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 1 | 375.50p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Buy* | 159 | 375.50p | Automatic Execution |
16:26:24 - 17-Apr-26 |
| Sell* | 200 | 374.00p | Automatic Execution |
16:22:09 - 17-Apr-26 |
| Sell* | 197 | 374.00p | Automatic Execution |
16:22:09 - 17-Apr-26 |
| Sell* | 332 | 374.00p | Automatic Execution |
16:22:09 - 17-Apr-26 |
| Sell* | 802 | 374.00p | Automatic Execution |
16:22:09 - 17-Apr-26 |
| Sell* | 198 | 374.50p | Automatic Execution |
16:22:09 - 17-Apr-26 |
| Sell* | 217 | 375.00p | Automatic Execution |
16:22:09 - 17-Apr-26 |
| Sell* | 269 | 375.50p | Automatic Execution |
16:17:22 - 17-Apr-26 |
| Sell* | 213 | 375.50p | Automatic Execution |
16:17:22 - 17-Apr-26 |
| Sell* | 195 | 376.00p | Automatic Execution |
16:17:22 - 17-Apr-26 |
| Sell* | 876 | 376.00p | Automatic Execution |
16:17:22 - 17-Apr-26 |
| Sell* | 112 | 376.50p | Automatic Execution |
16:17:21 - 17-Apr-26 |
| Sell* | 228 | 376.00p | Automatic Execution |
16:17:21 - 17-Apr-26 |
| Sell* | 363 | 376.00p | Automatic Execution |
16:17:21 - 17-Apr-26 |
| Sell* | 112 | 376.00p | Automatic Execution |
16:17:21 - 17-Apr-26 |
| Sell* | 314 | 376.50p | Automatic Execution |
16:17:21 - 17-Apr-26 |
| Buy* | 171 | 377.00p | Automatic Execution |
16:09:52 - 17-Apr-26 |
| Buy* | 52 | 377.00p | Automatic Execution |
16:09:52 - 17-Apr-26 |
| Buy* | 218 | 377.00p | Automatic Execution |
16:09:51 - 17-Apr-26 |
| Buy* | 767 | 376.50p | Automatic Execution |
16:09:51 - 17-Apr-26 |
| Buy* | 905 | 375.8985p | Ordinary |
16:06:42 - 17-Apr-26 |
| Buy* | 98 | 376.00p | Automatic Execution |
16:04:00 - 17-Apr-26 |
| Buy* | 45 | 377.00p | SI Trade |
16:02:41 - 17-Apr-26 |
| Buy* | 633 | 377.00p | SI Trade |
16:00:25 - 17-Apr-26 |
| Buy* | 358 | 377.00p | SI Trade |
16:00:01 - 17-Apr-26 |
| Buy* | 21 | 377.00p | Automatic Execution |
15:50:00 - 17-Apr-26 |
| Buy* | 101 | 377.00p | Automatic Execution |
15:50:00 - 17-Apr-26 |
| Buy* | 300 | 377.00p | Automatic Execution |
15:50:00 - 17-Apr-26 |
| Sell* | 177 | 376.00p | Automatic Execution |
15:48:21 - 17-Apr-26 |
| Sell* | 250 | 377.00p | Automatic Execution |
15:48:19 - 17-Apr-26 |
| Sell* | 870 | 377.00p | Automatic Execution |
15:48:19 - 17-Apr-26 |
| Sell* | 350 | 377.00p | Automatic Execution |
15:42:18 - 17-Apr-26 |
| Sell* | 350 | 377.50p | Automatic Execution |
15:42:18 - 17-Apr-26 |
| Sell* | 206 | 377.50p | Automatic Execution |
15:42:18 - 17-Apr-26 |
| Sell* | 600 | 377.50p | Automatic Execution |
15:42:18 - 17-Apr-26 |
| Buy* | 523 | 378.50p | Automatic Execution |
15:42:17 - 17-Apr-26 |
| Buy* | 128 | 378.00p | Automatic Execution |
15:42:17 - 17-Apr-26 |
| Buy* | 242 | 377.50p | Automatic Execution |
15:42:17 - 17-Apr-26 |
| Buy* | 307 | 377.00p | Automatic Execution |
15:42:17 - 17-Apr-26 |
| Buy* | 547 | 377.00p | Automatic Execution |
15:42:17 - 17-Apr-26 |
| Buy* | 186 | 377.00p | Automatic Execution |
15:42:17 - 17-Apr-26 |
| Buy* | 19 | 377.00p | SI Trade |
15:42:00 - 17-Apr-26 |
| Buy* | 16 | 377.00p | SI Trade |
15:40:16 - 17-Apr-26 |
| Buy* | 82 | 377.00p | SI Trade |
15:34:25 - 17-Apr-26 |
| Buy* | 313 | 377.00p | Automatic Execution |
15:34:18 - 17-Apr-26 |
| Buy* | 28 | 376.50p | Automatic Execution |
15:34:18 - 17-Apr-26 |
| Buy* | 607 | 376.50p | Automatic Execution |
15:34:18 - 17-Apr-26 |
| Buy* | 4 | 376.50p | SI Trade |
15:33:47 - 17-Apr-26 |
| Buy* | 53 | 376.50p | Automatic Execution |
15:33:46 - 17-Apr-26 |
| Buy* | 210 | 376.50p | SI Trade |
15:33:42 - 17-Apr-26 |
| Sell* | 1,500 | 375.368p | Negotiated Trade |
15:33:20 - 17-Apr-26 |
| Buy* | 908 | 376.50p | SI Trade |
15:31:36 - 17-Apr-26 |
| Buy* | 90 | 375.50p | Automatic Execution |
15:30:26 - 17-Apr-26 |
| Buy* | 100 | 375.50p | Automatic Execution |
15:30:26 - 17-Apr-26 |
| Buy* | 540 | 375.50p | Automatic Execution |
15:30:26 - 17-Apr-26 |
| Buy* | 33 | 375.50p | Automatic Execution |
15:29:26 - 17-Apr-26 |
| Buy* | 627 | 375.50p | Automatic Execution |
15:29:26 - 17-Apr-26 |
| Buy* | 706 | 375.00p | Automatic Execution |
15:29:26 - 17-Apr-26 |
| Buy* | 6 | 375.00p | Automatic Execution |
15:29:26 - 17-Apr-26 |
| Sell* | 250 | 374.00p | Automatic Execution |
15:29:03 - 17-Apr-26 |
| Sell* | 1 | 374.00p | Automatic Execution |
15:29:03 - 17-Apr-26 |
| Sell* | 250 | 375.00p | Automatic Execution |
15:29:02 - 17-Apr-26 |
| Sell* | 680 | 375.00p | Automatic Execution |
15:29:02 - 17-Apr-26 |
| Sell* | 4 | 375.00p | Automatic Execution |
15:29:02 - 17-Apr-26 |
| Buy* | 53 | 376.50p | SI Trade |
15:28:13 - 17-Apr-26 |
| Buy* | 31 | 376.50p | SI Trade |
15:28:11 - 17-Apr-26 |
| Buy* | 664 | 375.9518p | Ordinary |
15:26:54 - 17-Apr-26 |
| Buy* | 2 | 376.50p | SI Trade |
15:22:17 - 17-Apr-26 |
| Sell* | 1,513 | 375.033p | Ordinary |
15:18:16 - 17-Apr-26 |
| Unknown* | 1 | 375.50p | SI Trade |
15:13:18 - 17-Apr-26 |
| Sell* | 1,375 | 375.533p | Ordinary |
15:10:51 - 17-Apr-26 |
| Buy* | 1 | 377.00p | SI Trade |
15:07:05 - 17-Apr-26 |
| Sell* | 1,351 | 375.2995p | Ordinary |
15:06:53 - 17-Apr-26 |
| Buy* | 5,286 | 376.297p | Ordinary |
15:06:26 - 17-Apr-26 |
| Buy* | 8 | 377.00p | SI Trade |
15:06:19 - 17-Apr-26 |
| Buy* | 31 | 377.00p | SI Trade |
15:04:55 - 17-Apr-26 |
| Buy* | 76 | 377.00p | SI Trade |
15:02:03 - 17-Apr-26 |
| Sell* | 3,000 | 375.1675p | Ordinary |
15:00:17 - 17-Apr-26 |
| Buy* | 1,042 | 377.00p | SI Trade |
14:58:54 - 17-Apr-26 |
| Buy* | 955 | 376.50p | SI Trade |
14:56:46 - 17-Apr-26 |
| Buy* | 2,335 | 376.50p | SI Trade |
14:51:46 - 17-Apr-26 |
| Sell* | 1,000 | 375.165p | Negotiated Trade |
14:51:41 - 17-Apr-26 |
| Buy* | 2,411 | 376.00p | SI Trade |
14:49:02 - 17-Apr-26 |
| Buy* | 2,411 | 376.00p | SI Trade |
14:47:09 - 17-Apr-26 |
| Buy* | 577 | 376.50p | Ordinary |
14:46:30 - 17-Apr-26 |
| Sell* | 50 | 374.00p | SI Trade |
14:45:41 - 17-Apr-26 |
| Buy* | 262 | 376.50p | Automatic Execution |
14:45:41 - 17-Apr-26 |
| Sell* | 7,834 | 375.622p | Ordinary |
14:38:15 - 17-Apr-26 |
| Unknown* | 262 | 376.50p | Ordinary |
14:37:47 - 17-Apr-26 |
| Buy* | 1,066 | 378.00p | SI Trade |
14:36:34 - 17-Apr-26 |
| Sell* | 9,000 | 376.058p | Ordinary |
14:36:18 - 17-Apr-26 |
| Sell* | 6 | 376.50p | SI Trade |
14:36:17 - 17-Apr-26 |
| Buy* | 141 | 376.50p | Automatic Execution |
14:36:17 - 17-Apr-26 |
| Buy* | 759 | 376.50p | Automatic Execution |
14:36:17 - 17-Apr-26 |
| Sell* | 2,648 | 375.499p | Ordinary |
14:35:25 - 17-Apr-26 |
| Buy* | 823 | 374.50p | Automatic Execution |
14:32:11 - 17-Apr-26 |
| Buy* | 368 | 374.50p | Automatic Execution |
14:32:11 - 17-Apr-26 |
| Buy* | 41 | 374.00p | Automatic Execution |
14:32:11 - 17-Apr-26 |
| Buy* | 300 | 373.50p | Automatic Execution |
14:30:57 - 17-Apr-26 |
| Buy* | 385 | 374.00p | Automatic Execution |
14:30:57 - 17-Apr-26 |
| Buy* | 252 | 374.00p | Automatic Execution |
14:30:57 - 17-Apr-26 |
| Buy* | 17 | 374.00p | Automatic Execution |
14:30:57 - 17-Apr-26 |
| Buy* | 146 | 374.00p | Automatic Execution |
14:30:57 - 17-Apr-26 |
| Buy* | 407 | 374.00p | Automatic Execution |
14:30:57 - 17-Apr-26 |
| Buy* | 524 | 373.50p | Automatic Execution |
14:30:57 - 17-Apr-26 |
| Buy* | 2 | 373.00p | Automatic Execution |
14:30:57 - 17-Apr-26 |
| Sell* | 826 | 373.00p | Automatic Execution |
14:30:24 - 17-Apr-26 |
| Sell* | 261 | 373.00p | Automatic Execution |
14:30:24 - 17-Apr-26 |
| Sell* | 813 | 373.50p | Automatic Execution |
14:30:22 - 17-Apr-26 |
| Sell* | 858 | 374.50p | Automatic Execution |
14:30:22 - 17-Apr-26 |
| Sell* | 865 | 375.00p | Automatic Execution |
14:30:19 - 17-Apr-26 |
| Buy* | 281 | 377.00p | Automatic Execution |
14:27:34 - 17-Apr-26 |
| Buy* | 830 | 376.50p | Automatic Execution |
14:27:34 - 17-Apr-26 |
| Sell* | 3,000 | 374.5025p | Ordinary |
14:26:01 - 17-Apr-26 |
| Sell* | 150 | 375.2475p | Ordinary |
14:24:46 - 17-Apr-26 |
| Buy* | 56 | 376.00p | SI Trade |
14:22:47 - 17-Apr-26 |
| Sell* | 789 | 375.00p | Automatic Execution |
14:21:16 - 17-Apr-26 |
| Sell* | 356 | 376.00p | SI Trade |
14:21:07 - 17-Apr-26 |
| Buy* | 1,417 | 376.00p | SI Trade |
14:20:00 - 17-Apr-26 |
| Buy* | 181 | 376.50p | SI Trade |
14:19:22 - 17-Apr-26 |
| Sell* | 130 | 375.00p | Automatic Execution |
14:19:22 - 17-Apr-26 |
| Buy* | 231 | 376.50p | SI Trade |
14:19:21 - 17-Apr-26 |
| Sell* | 291 | 375.50p | Automatic Execution |
14:19:21 - 17-Apr-26 |
| Sell* | 742 | 375.50p | Automatic Execution |
14:19:21 - 17-Apr-26 |
| Sell* | 137 | 375.50p | Automatic Execution |
14:19:21 - 17-Apr-26 |
| Sell* | 134 | 376.00p | Automatic Execution |
14:19:16 - 17-Apr-26 |
| Sell* | 291 | 376.00p | Automatic Execution |
14:19:16 - 17-Apr-26 |
| Sell* | 441 | 376.00p | Automatic Execution |
14:19:16 - 17-Apr-26 |
| Sell* | 342 | 376.00p | Automatic Execution |
14:19:16 - 17-Apr-26 |
| Sell* | 135 | 376.00p | Automatic Execution |
14:19:16 - 17-Apr-26 |
| Sell* | 291 | 376.00p | Automatic Execution |
14:19:16 - 17-Apr-26 |
| Sell* | 628 | 376.00p | Automatic Execution |
14:19:16 - 17-Apr-26 |
| Sell* | 130 | 376.00p | Automatic Execution |
14:19:16 - 17-Apr-26 |
| Sell* | 832 | 376.00p | Automatic Execution |
14:19:16 - 17-Apr-26 |
| Sell* | 67 | 376.125p | Ordinary |
14:19:15 - 17-Apr-26 |
| Sell* | 230 | 376.50p | SI Trade |
14:19:15 - 17-Apr-26 |
| Sell* | 9 | 375.00p | SI Trade |
14:19:15 - 17-Apr-26 |
| Buy* | 379 | 377.00p | Automatic Execution |
14:19:15 - 17-Apr-26 |
| Buy* | 57 | 376.50p | Automatic Execution |
14:19:15 - 17-Apr-26 |
| Buy* | 550 | 376.50p | Automatic Execution |
14:19:15 - 17-Apr-26 |
| Buy* | 280 | 376.50p | SI Trade |
14:19:01 - 17-Apr-26 |
| Sell* | 4,185 | 375.50p | Automatic Execution |
14:19:00 - 17-Apr-26 |
| Buy* | 169 | 376.00p | Automatic Execution |
14:19:00 - 17-Apr-26 |
| Buy* | 169 | 376.00p | Automatic Execution |
14:19:00 - 17-Apr-26 |
| Buy* | 812 | 376.00p | Automatic Execution |
14:19:00 - 17-Apr-26 |
| Buy* | 5 | 375.50p | Automatic Execution |
14:19:00 - 17-Apr-26 |
| Buy* | 826 | 375.50p | Automatic Execution |
14:19:00 - 17-Apr-26 |
| Buy* | 844 | 375.00p | Automatic Execution |
14:19:00 - 17-Apr-26 |
| Buy* | 100 | 375.00p | Automatic Execution |
14:19:00 - 17-Apr-26 |
| Buy* | 43 | 373.50p | Automatic Execution |
14:18:47 - 17-Apr-26 |
| Buy* | 100 | 373.50p | Automatic Execution |
14:18:47 - 17-Apr-26 |
| Buy* | 10,000 | 373.17p | Ordinary |
14:18:42 - 17-Apr-26 |
| Buy* | 504 | 373.00p | SI Trade |
14:18:23 - 17-Apr-26 |
| Buy* | 246 | 373.00p | SI Trade |
14:16:29 - 17-Apr-26 |
| Buy* | 258 | 373.00p | SI Trade |
14:16:22 - 17-Apr-26 |
| Buy* | 255 | 373.00p | SI Trade |
14:15:47 - 17-Apr-26 |
| Sell* | 946 | 372.50p | Automatic Execution |
14:15:47 - 17-Apr-26 |
| Buy* | 26 | 373.50p | SI Trade |
14:15:04 - 17-Apr-26 |
| Buy* | 617 | 373.50p | SI Trade |
14:15:04 - 17-Apr-26 |
| Buy* | 380 | 373.50p | SI Trade |
14:11:48 - 17-Apr-26 |
| Buy* | 692 | 373.50p | SI Trade |
14:11:15 - 17-Apr-26 |
| Buy* | 507 | 372.50p | Automatic Execution |
14:06:36 - 17-Apr-26 |
| Buy* | 12 | 372.50p | Automatic Execution |
14:06:36 - 17-Apr-26 |
| Buy* | 8 | 372.50p | Automatic Execution |
14:06:36 - 17-Apr-26 |
| Buy* | 48 | 372.50p | Automatic Execution |
14:06:36 - 17-Apr-26 |
| Sell* | 618 | 371.6892p | Ordinary |
14:05:53 - 17-Apr-26 |
| Buy* | 303 | 370.50p | Automatic Execution |
14:02:53 - 17-Apr-26 |
| Buy* | 360 | 370.50p | Automatic Execution |
14:02:53 - 17-Apr-26 |
| Buy* | 57 | 370.50p | Automatic Execution |
14:02:53 - 17-Apr-26 |
| Buy* | 78 | 370.00p | Automatic Execution |
14:01:46 - 17-Apr-26 |
| Sell* | 160 | 369.69p | Ordinary |
14:01:28 - 17-Apr-26 |
| Buy* | 173 | 370.00p | Automatic Execution |
13:59:04 - 17-Apr-26 |
| Buy* | 830 | 370.00p | Automatic Execution |
13:59:04 - 17-Apr-26 |
| Buy* | 100 | 370.00p | Automatic Execution |
13:59:04 - 17-Apr-26 |
| Buy* | 43 | 370.00p | Automatic Execution |
13:59:04 - 17-Apr-26 |
| Buy* | 844 | 369.50p | Automatic Execution |
13:59:04 - 17-Apr-26 |
| Sell* | 330 | 368.50p | Automatic Execution |
13:59:04 - 17-Apr-26 |
| Sell* | 600 | 369.00p | Automatic Execution |
13:58:53 - 17-Apr-26 |
| Sell* | 216 | 369.00p | Automatic Execution |
13:58:53 - 17-Apr-26 |
| Sell* | 214 | 369.50p | Automatic Execution |
13:58:53 - 17-Apr-26 |
| Sell* | 360 | 369.50p | Automatic Execution |
13:58:53 - 17-Apr-26 |
| Buy* | 171 | 369.50p | SI Trade |
13:56:46 - 17-Apr-26 |
| Buy* | 829 | 369.50p | Automatic Execution |
13:56:46 - 17-Apr-26 |
| Buy* | 106 | 369.00p | Automatic Execution |
13:56:46 - 17-Apr-26 |
| Buy* | 769 | 369.00p | Automatic Execution |
13:56:46 - 17-Apr-26 |
| Buy* | 533 | 369.00p | Automatic Execution |
13:56:46 - 17-Apr-26 |
| Buy* | 131 | 368.00p | Automatic Execution |
13:56:46 - 17-Apr-26 |
| Buy* | 12 | 368.00p | Automatic Execution |
13:56:46 - 17-Apr-26 |