| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 274.00p | SI Trade |
08:30:54 - 15-Apr-26 |
| Buy* | 5 | 274.00p | SI Trade |
08:30:54 - 15-Apr-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:30:54 - 15-Apr-26 |
| Buy* | 1 | 274.00p | SI Trade |
08:30:54 - 15-Apr-26 |
| Buy* | 3 | 274.00p | SI Trade |
08:30:54 - 15-Apr-26 |
| Sell* | 900 | 273.66p | Ordinary |
08:28:34 - 15-Apr-26 |
| Buy* | 3 | 274.00p | SI Trade |
08:23:55 - 15-Apr-26 |
| Buy* | 11,633 | 273.6791p | Ordinary |
08:22:17 - 15-Apr-26 |
| Buy* | 16,000 | 273.6791p | Ordinary |
08:17:48 - 15-Apr-26 |
| Buy* | 13 | 274.00p | SI Trade |
08:16:01 - 15-Apr-26 |
| Buy* | 3,500 | 273.6801p | Ordinary |
08:14:19 - 15-Apr-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:13:50 - 15-Apr-26 |
| Sell* | 2,913 | 273.50p | Automatic Execution |
08:13:15 - 15-Apr-26 |
| Sell* | 1,403 | 273.50p | Automatic Execution |
08:13:15 - 15-Apr-26 |
| Sell* | 1,583 | 273.50p | Automatic Execution |
08:13:15 - 15-Apr-26 |
| Buy* | 437 | 274.00p | Automatic Execution |
08:12:28 - 15-Apr-26 |
| Buy* | 349 | 274.00p | Automatic Execution |
08:12:28 - 15-Apr-26 |
| Buy* | 486 | 274.00p | Automatic Execution |
08:12:28 - 15-Apr-26 |
| Buy* | 540 | 274.00p | Automatic Execution |
08:12:28 - 15-Apr-26 |
| Buy* | 793 | 274.00p | Automatic Execution |
08:12:28 - 15-Apr-26 |
| Sell* | 1,301 | 273.50p | Automatic Execution |
08:11:44 - 15-Apr-26 |
| Buy* | 115 | 274.00p | Automatic Execution |
08:11:44 - 15-Apr-26 |
| Buy* | 44 | 274.00p | Automatic Execution |
08:11:44 - 15-Apr-26 |
| Buy* | 668 | 274.00p | Automatic Execution |
08:11:44 - 15-Apr-26 |
| Buy* | 1,414 | 274.00p | Automatic Execution |
08:11:44 - 15-Apr-26 |
| Sell* | 1,301 | 273.50p | Automatic Execution |
08:11:44 - 15-Apr-26 |
| Buy* | 2,153 | 273.50p | Automatic Execution |
08:11:44 - 15-Apr-26 |
| Buy* | 96 | 273.50p | Automatic Execution |
08:11:44 - 15-Apr-26 |
| Buy* | 1,232 | 273.50p | Automatic Execution |
08:11:44 - 15-Apr-26 |
| Buy* | 1,620 | 273.50p | Automatic Execution |
08:11:44 - 15-Apr-26 |
| Buy* | 364 | 273.1869p | Ordinary |
08:08:41 - 15-Apr-26 |
| Buy* | 750 | 273.203p | Ordinary |
08:07:46 - 15-Apr-26 |
| Buy* | 3,638 | 273.2667p | Ordinary |
08:06:57 - 15-Apr-26 |
| Sell* | 685 | 272.8122p | Ordinary |
08:06:47 - 15-Apr-26 |
| Buy* | 1,182 | 273.3832p | Ordinary |
08:06:43 - 15-Apr-26 |
| Sell* | 735 | 272.819p | Ordinary |
08:05:48 - 15-Apr-26 |
| Buy* | 1,620 | 273.00p | Automatic Execution |
08:05:33 - 15-Apr-26 |
| Buy* | 2,000 | 273.00p | Automatic Execution |
08:05:33 - 15-Apr-26 |
| Buy* | 1,231 | 273.00p | Automatic Execution |
08:05:33 - 15-Apr-26 |
| Buy* | 2,327 | 272.50p | Automatic Execution |
08:05:33 - 15-Apr-26 |
| Buy* | 1,939 | 272.50p | Automatic Execution |
08:05:33 - 15-Apr-26 |
| Buy* | 1,616 | 272.50p | Automatic Execution |
08:05:33 - 15-Apr-26 |
| Sell* | 3,087 | 271.965p | Ordinary |
08:02:00 - 15-Apr-26 |
| Buy* | 724 | 273.00p | Ordinary |
08:02:00 - 15-Apr-26 |
| Buy* | 12,000 | 272.78p | Ordinary |
08:01:56 - 15-Apr-26 |
| Buy* | 2 | 273.00p | SI Trade |
08:01:53 - 15-Apr-26 |
| Buy* | 5 | 273.00p | SI Trade |
08:01:53 - 15-Apr-26 |
| Buy* | 11 | 273.00p | SI Trade |
08:01:53 - 15-Apr-26 |
| Buy* | 1 | 273.00p | SI Trade |
08:01:53 - 15-Apr-26 |
| Buy* | 364 | 273.00p | SI Trade |
08:01:53 - 15-Apr-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:01:53 - 15-Apr-26 |
| Buy* | 2 | 273.00p | SI Trade |
08:01:53 - 15-Apr-26 |
| Unknown* | 131 | 271.00p | OTC Trade |
08:00:12 - 15-Apr-26 |
| Buy* | 8,348 | 271.83p | SI Trade Negotiated Trade |
16:47:07 - 14-Apr-26 |
| Unknown* | 193,013 | 272.00p | Uncrossing Trade |
16:35:14 - 14-Apr-26 |
| Sell* | 2,154 | 272.00p | Automatic Execution |
16:29:12 - 14-Apr-26 |
| Sell* | 3,300 | 272.00p | Automatic Execution |
16:29:12 - 14-Apr-26 |
| Sell* | 4,809 | 272.00p | Automatic Execution |
16:29:12 - 14-Apr-26 |
| Buy* | 5,994 | 272.2966p | Ordinary |
16:28:31 - 14-Apr-26 |
| Sell* | 713 | 272.00p | Automatic Execution |
16:28:06 - 14-Apr-26 |
| Sell* | 16,700 | 272.00p | Automatic Execution |
16:28:06 - 14-Apr-26 |
| Sell* | 2,476 | 272.00p | Automatic Execution |
16:28:06 - 14-Apr-26 |
| Sell* | 6,628 | 272.00p | Automatic Execution |
16:28:06 - 14-Apr-26 |
| Sell* | 2,756 | 272.00p | Automatic Execution |
16:28:06 - 14-Apr-26 |
| Sell* | 727 | 272.00p | Automatic Execution |
16:28:06 - 14-Apr-26 |
| Buy* | 2,650 | 272.2978p | Ordinary |
16:27:45 - 14-Apr-26 |
| Buy* | 73 | 272.2932p | Ordinary |
16:23:29 - 14-Apr-26 |
| Buy* | 821 | 272.44p | Ordinary |
16:22:06 - 14-Apr-26 |
| Buy* | 110 | 272.2932p | Ordinary |
16:21:22 - 14-Apr-26 |
| Sell* | 3,895 | 272.00p | Automatic Execution |
16:19:46 - 14-Apr-26 |
| Buy* | 560 | 272.0879p | Ordinary |
16:17:49 - 14-Apr-26 |
| Buy* | 950 | 272.0874p | Ordinary |
16:16:48 - 14-Apr-26 |
| Buy* | 1,200 | 272.0961p | Ordinary |
16:11:14 - 14-Apr-26 |
| Buy* | 1,102 | 272.0884p | Ordinary |
16:09:54 - 14-Apr-26 |
| Buy* | 1,817 | 272.00p | Automatic Execution |
16:09:13 - 14-Apr-26 |
| Buy* | 909 | 272.00p | Automatic Execution |
16:09:13 - 14-Apr-26 |
| Sell* | 326 | 272.00p | Automatic Execution |
16:09:13 - 14-Apr-26 |
| Sell* | 6,628 | 272.00p | Automatic Execution |
16:09:13 - 14-Apr-26 |
| Buy* | 1,000 | 272.2942p | Ordinary |
16:06:52 - 14-Apr-26 |
| Buy* | 3,000 | 272.2942p | Ordinary |
16:06:29 - 14-Apr-26 |
| Buy* | 8,001 | 272.2947p | Ordinary |
16:05:07 - 14-Apr-26 |
| Buy* | 575 | 272.5906p | Ordinary |
16:04:51 - 14-Apr-26 |
| Buy* | 121 | 272.50p | Automatic Execution |
16:04:51 - 14-Apr-26 |
| Sell* | 554 | 272.00p | Ordinary |
16:00:55 - 14-Apr-26 |
| Buy* | 6,628 | 272.50p | Automatic Execution |
15:59:35 - 14-Apr-26 |
| Buy* | 1,649 | 272.50p | Automatic Execution |
15:59:35 - 14-Apr-26 |
| Buy* | 1,108 | 272.50p | Automatic Execution |
15:59:35 - 14-Apr-26 |
| Buy* | 707 | 272.50p | Automatic Execution |
15:59:10 - 14-Apr-26 |
| Buy* | 2,808 | 272.50p | Automatic Execution |
15:58:02 - 14-Apr-26 |
| Buy* | 300 | 272.5906p | Ordinary |
15:56:51 - 14-Apr-26 |
| Unknown* | 164 | 272.50p | OTC Trade |
15:56:20 - 14-Apr-26 |
| Unknown* | 164 | 272.50p | SI Trade |
15:56:20 - 14-Apr-26 |
| Buy* | 6,563 | 273.00p | Automatic Execution |
15:56:17 - 14-Apr-26 |
| Buy* | 6,628 | 272.50p | Automatic Execution |
15:56:17 - 14-Apr-26 |
| Buy* | 4,088 | 272.50p | Automatic Execution |
15:56:17 - 14-Apr-26 |
| Buy* | 547 | 272.50p | Automatic Execution |
15:56:17 - 14-Apr-26 |
| Buy* | 2,735 | 272.50p | Automatic Execution |
15:56:17 - 14-Apr-26 |
| Buy* | 1,000 | 272.50p | Automatic Execution |
15:56:17 - 14-Apr-26 |
| Buy* | 402 | 272.50p | SI Trade |
15:54:14 - 14-Apr-26 |
| Buy* | 1,837 | 272.0906p | Ordinary |
15:52:25 - 14-Apr-26 |
| Buy* | 4,000 | 272.0906p | Ordinary |
15:51:04 - 14-Apr-26 |
| Unknown* | 3 | 272.00p | SI Trade |
15:49:04 - 14-Apr-26 |
| Unknown* | 5 | 272.00p | SI Trade |
15:49:04 - 14-Apr-26 |
| Unknown* | 5 | 272.00p | SI Trade |
15:49:04 - 14-Apr-26 |
| Buy* | 1,250 | 272.0916p | Ordinary |
15:47:11 - 14-Apr-26 |
| Unknown* | 844 | 272.00p | SI Trade |
15:46:38 - 14-Apr-26 |
| Buy* | 1,837 | 272.179p | Ordinary |
15:45:46 - 14-Apr-26 |
| Buy* | 18 | 272.50p | SI Trade |
15:45:34 - 14-Apr-26 |
| Sell* | 5,470 | 272.00p | Automatic Execution |
15:42:09 - 14-Apr-26 |
| Unknown* | 2,361 | 272.00p | SI Trade |
15:42:00 - 14-Apr-26 |
| Unknown* | 2,505 | 272.00p | SI Trade |
15:42:00 - 14-Apr-26 |
| Sell* | 6,628 | 272.00p | Automatic Execution |
15:42:00 - 14-Apr-26 |
| Sell* | 3,452 | 272.00p | Automatic Execution |
15:42:00 - 14-Apr-26 |
| Sell* | 250,000 | 271.20p | Ordinary |
15:41:56 - 14-Apr-26 |
| Unknown* | 3,386 | 272.25p | SI Trade |
15:41:32 - 14-Apr-26 |
| Buy* | 275 | 272.3395p | Ordinary |
15:40:48 - 14-Apr-26 |
| Sell* | 15,903 | 272.00p | Automatic Execution |
15:39:44 - 14-Apr-26 |
| Sell* | 1,734 | 272.00p | Automatic Execution |
15:39:44 - 14-Apr-26 |
| Sell* | 3,168 | 272.00p | Automatic Execution |
15:39:44 - 14-Apr-26 |
| Sell* | 4,622 | 272.00p | Automatic Execution |
15:39:44 - 14-Apr-26 |
| Sell* | 5,522 | 272.00p | Automatic Execution |
15:39:44 - 14-Apr-26 |
| Sell* | 2,423 | 272.00p | Automatic Execution |
15:39:44 - 14-Apr-26 |
| Sell* | 6,628 | 272.00p | Automatic Execution |
15:39:44 - 14-Apr-26 |
| Buy* | 5,470 | 272.68p | Ordinary |
15:39:34 - 14-Apr-26 |
| Buy* | 1,595 | 272.679p | Ordinary |
15:39:14 - 14-Apr-26 |
| Buy* | 5 | 272.68p | Ordinary |
15:33:14 - 14-Apr-26 |
| Buy* | 2,423 | 272.50p | Automatic Execution |
15:32:43 - 14-Apr-26 |
| Sell* | 1,212 | 272.50p | Automatic Execution |
15:32:43 - 14-Apr-26 |
| Buy* | 5,522 | 272.50p | Automatic Execution |
15:32:43 - 14-Apr-26 |
| Buy* | 6,628 | 272.50p | Automatic Execution |
15:32:43 - 14-Apr-26 |
| Buy* | 4,623 | 272.50p | Automatic Execution |
15:32:43 - 14-Apr-26 |
| Buy* | 2,341 | 271.84p | Ordinary |
15:32:19 - 14-Apr-26 |
| Buy* | 4,000 | 272.00p | Automatic Execution |
15:32:10 - 14-Apr-26 |
| Unknown* | 1,483 | 272.00p | Automatic Execution |
15:32:09 - 14-Apr-26 |
| Buy* | 3,686 | 272.00p | Automatic Execution |
15:32:09 - 14-Apr-26 |
| Buy* | 45 | 272.00p | Automatic Execution |
15:31:40 - 14-Apr-26 |
| Buy* | 269 | 272.00p | Automatic Execution |
15:31:40 - 14-Apr-26 |
| Buy* | 4,000 | 272.00p | Automatic Execution |
15:31:40 - 14-Apr-26 |
| Unknown* | 2,628 | 272.00p | Automatic Execution |
15:31:40 - 14-Apr-26 |
| Buy* | 4,000 | 272.00p | Automatic Execution |
15:31:40 - 14-Apr-26 |
| Buy* | 6,628 | 272.00p | Automatic Execution |
15:31:40 - 14-Apr-26 |
| Buy* | 806 | 272.00p | Automatic Execution |
15:31:40 - 14-Apr-26 |
| Buy* | 10,000 | 271.84p | Ordinary |
15:31:07 - 14-Apr-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:30:52 - 14-Apr-26 |
| Buy* | 3,194 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Unknown* | 602 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Buy* | 483 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Buy* | 3,489 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Buy* | 28 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Unknown* | 2,093 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Buy* | 1,396 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Buy* | 2,604 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Unknown* | 2,068 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Buy* | 1,557 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Buy* | 1,932 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Buy* | 2,068 | 272.00p | Automatic Execution |
15:29:12 - 14-Apr-26 |
| Buy* | 3,300 | 271.84p | Ordinary |
15:26:09 - 14-Apr-26 |
| Buy* | 2,096 | 271.84p | Ordinary |
15:25:54 - 14-Apr-26 |
| Buy* | 1,839 | 271.84p | Ordinary |
15:21:55 - 14-Apr-26 |
| Buy* | 4,000 | 272.00p | Automatic Execution |
15:21:38 - 14-Apr-26 |
| Buy* | 2,424 | 272.00p | Automatic Execution |
15:21:28 - 14-Apr-26 |
| Sell* | 460 | 271.50p | SI Trade |
15:21:27 - 14-Apr-26 |
| Buy* | 1 | 272.00p | Automatic Execution |
15:21:27 - 14-Apr-26 |
| Buy* | 28 | 272.00p | Automatic Execution |
15:21:27 - 14-Apr-26 |
| Buy* | 1,547 | 272.00p | Automatic Execution |
15:21:27 - 14-Apr-26 |
| Buy* | 4,000 | 272.00p | Automatic Execution |
15:21:27 - 14-Apr-26 |
| Unknown* | 816 | 272.00p | Automatic Execution |
15:21:27 - 14-Apr-26 |
| Buy* | 3,184 | 272.00p | Automatic Execution |
15:21:27 - 14-Apr-26 |
| Buy* | 760 | 272.00p | Automatic Execution |
15:21:27 - 14-Apr-26 |
| Buy* | 28 | 272.00p | Automatic Execution |
15:21:27 - 14-Apr-26 |
| Buy* | 28 | 272.00p | Automatic Execution |
15:21:27 - 14-Apr-26 |
| Buy* | 4,000 | 272.00p | Automatic Execution |
15:21:27 - 14-Apr-26 |
| Unknown* | 1,214 | 272.00p | SI Trade |
15:16:00 - 14-Apr-26 |
| Buy* | 7,000 | 272.084p | Ordinary |
15:14:26 - 14-Apr-26 |
| Buy* | 2 | 272.085p | Ordinary |
15:14:07 - 14-Apr-26 |
| Sell* | 3 | 271.8467p | Ordinary |
15:14:07 - 14-Apr-26 |
| Unknown* | 743 | 272.00p | SI Trade |
15:11:22 - 14-Apr-26 |
| Buy* | 881 | 272.50p | Automatic Execution |
15:10:40 - 14-Apr-26 |
| Sell* | 4,475 | 272.00p | Automatic Execution |
15:10:40 - 14-Apr-26 |
| Sell* | 4,788 | 272.00p | Automatic Execution |
15:10:40 - 14-Apr-26 |
| Sell* | 4,622 | 272.00p | Automatic Execution |
15:10:40 - 14-Apr-26 |
| Sell* | 5,316 | 272.00p | Automatic Execution |
15:10:40 - 14-Apr-26 |
| Sell* | 1,212 | 272.50p | Automatic Execution |
15:09:36 - 14-Apr-26 |
| Buy* | 891 | 272.50p | Automatic Execution |
15:09:36 - 14-Apr-26 |
| Buy* | 445 | 272.50p | Automatic Execution |
15:09:36 - 14-Apr-26 |
| Buy* | 2,984 | 272.50p | Automatic Execution |
15:09:36 - 14-Apr-26 |
| Buy* | 1,234 | 272.50p | Automatic Execution |
15:09:32 - 14-Apr-26 |
| Sell* | 565 | 271.50p | Ordinary |
15:07:37 - 14-Apr-26 |
| Buy* | 2,423 | 272.00p | Automatic Execution |
15:06:50 - 14-Apr-26 |
| Sell* | 2,423 | 271.50p | Automatic Execution |
15:06:50 - 14-Apr-26 |
| Buy* | 2,983 | 272.00p | Automatic Execution |
15:06:50 - 14-Apr-26 |
| Buy* | 124 | 271.50p | Automatic Execution |
15:06:50 - 14-Apr-26 |
| Buy* | 2,644 | 271.50p | Automatic Execution |
15:06:50 - 14-Apr-26 |
| Buy* | 4,476 | 271.50p | Automatic Execution |
15:06:50 - 14-Apr-26 |
| Buy* | 5,317 | 271.50p | Automatic Execution |
15:06:50 - 14-Apr-26 |
| Buy* | 3,570 | 271.50p | Automatic Execution |
15:06:50 - 14-Apr-26 |
| Buy* | 1,043 | 271.50p | Automatic Execution |
15:06:50 - 14-Apr-26 |
| Buy* | 945 | 271.50p | Automatic Execution |
15:06:50 - 14-Apr-26 |
| Buy* | 554 | 271.50p | Automatic Execution |
15:06:50 - 14-Apr-26 |
| Buy* | 20 | 271.50p | SI Trade |
15:03:45 - 14-Apr-26 |