| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 781.75p | Uncrossing Trade |
16:35:21 - 24-Apr-26 |
| Unknown* | 0 | 783.75p | SI Trade |
16:27:02 - 24-Apr-26 |
| Unknown* | 0 | 782.25p | SI Trade |
15:43:28 - 24-Apr-26 |
| Buy* | 14 | 781.00p | SI Trade |
14:43:37 - 24-Apr-26 |
| Sell* | 42 | 781.25p | Automatic Execution |
13:49:37 - 24-Apr-26 |
| Sell* | 6 | 779.50p | SI Trade |
12:36:54 - 24-Apr-26 |
| Sell* | 320 | 780.00p | Automatic Execution |
12:22:47 - 24-Apr-26 |
| Unknown* | 0 | 779.00p | SI Trade |
11:42:55 - 24-Apr-26 |
| Unknown* | 0 | 779.00p | SI Trade |
11:26:55 - 24-Apr-26 |
| Buy* | 1 | 779.00p | SI Trade |
11:26:55 - 24-Apr-26 |
| Unknown* | 0 | 779.25p | SI Trade |
11:24:31 - 24-Apr-26 |
| Buy* | 25 | 779.75p | SI Trade |
11:16:29 - 24-Apr-26 |
| Buy* | 384 | 779.054p | Suspected BUY Trade |
11:04:07 - 24-Apr-26 |
| Buy* | 513 | 778.56p | Suspected BUY Trade |
10:57:16 - 24-Apr-26 |
| Sell* | 1 | 775.75p | SI Trade |
10:36:30 - 24-Apr-26 |
| Unknown* | 0 | 778.75p | SI Trade |
10:17:50 - 24-Apr-26 |
| Buy* | 10 | 780.25p | SI Trade |
10:05:08 - 24-Apr-26 |
| Buy* | 5 | 780.25p | SI Trade |
10:02:25 - 24-Apr-26 |
| Buy* | 255 | 779.312p | Suspected BUY Trade |
09:36:27 - 24-Apr-26 |
| Unknown* | 0 | 779.50p | SI Trade |
09:31:31 - 24-Apr-26 |
| Buy* | 961 | 779.255p | Suspected BUY Trade |
09:31:03 - 24-Apr-26 |
| Buy* | 898 | 778.813p | Suspected BUY Trade |
09:18:49 - 24-Apr-26 |
| Buy* | 439 | 781.75p | Automatic Execution |
09:01:35 - 24-Apr-26 |
| Buy* | 715 | 784.9837p | Result of RFQ |
08:43:41 - 24-Apr-26 |
| Buy* | 1,500 | 784.9837p | Result of RFQ |
08:43:40 - 24-Apr-26 |
| Buy* | 1,500 | 784.9837p | Result of RFQ |
08:43:40 - 24-Apr-26 |
| Buy* | 1,500 | 784.9837p | Result of RFQ |
08:43:40 - 24-Apr-26 |
| Buy* | 1,500 | 784.9837p | Result of RFQ |
08:43:40 - 24-Apr-26 |
| Buy* | 1,500 | 784.9837p | Result of RFQ |
08:43:39 - 24-Apr-26 |
| Buy* | 1,500 | 784.9836p | Result of RFQ |
08:43:39 - 24-Apr-26 |
| Buy* | 1,500 | 784.9836p | Result of RFQ |
08:43:39 - 24-Apr-26 |
| Buy* | 11,215 | 784.597p | Suspected BUY Trade |
08:42:24 - 24-Apr-26 |
| Buy* | 3 | 781.00p | SI Trade |
08:28:18 - 24-Apr-26 |
| Buy* | 63 | 780.75p | SI Trade |
08:28:18 - 24-Apr-26 |
| Buy* | 63 | 781.00p | Automatic Execution |
08:28:18 - 24-Apr-26 |
| Buy* | 23 | 781.00p | SI Trade |
08:28:16 - 24-Apr-26 |
| Buy* | 63 | 781.00p | Automatic Execution |
08:28:16 - 24-Apr-26 |
| Unknown* | 0 | 781.00p | SI Trade |
08:25:20 - 24-Apr-26 |
| Buy* | 24 | 781.00p | SI Trade |
08:25:10 - 24-Apr-26 |
| Buy* | 24 | 781.00p | Automatic Execution |
08:25:10 - 24-Apr-26 |
| Buy* | 5 | 781.00p | SI Trade |
08:25:00 - 24-Apr-26 |
| Buy* | 24 | 781.00p | Automatic Execution |
08:25:00 - 24-Apr-26 |
| Sell* | 1,155 | 780.00p | Automatic Execution |
08:17:29 - 24-Apr-26 |
| Buy* | 1 | 780.50p | SI Trade |
08:17:08 - 24-Apr-26 |
| Buy* | 16 | 781.50p | SI Trade |
08:15:44 - 24-Apr-26 |
| Buy* | 24 | 782.00p | SI Trade |
08:15:43 - 24-Apr-26 |
| Buy* | 24 | 781.50p | SI Trade |
08:15:43 - 24-Apr-26 |
| Buy* | 24 | 781.50p | Automatic Execution |
08:15:43 - 24-Apr-26 |
| Buy* | 24 | 782.00p | Automatic Execution |
08:15:43 - 24-Apr-26 |
| Buy* | 24 | 781.50p | SI Trade |
08:15:31 - 24-Apr-26 |
| Buy* | 24 | 781.50p | Automatic Execution |
08:15:31 - 24-Apr-26 |
| Buy* | 24 | 781.50p | SI Trade |
08:15:25 - 24-Apr-26 |
| Buy* | 24 | 781.50p | Automatic Execution |
08:15:25 - 24-Apr-26 |
| Buy* | 24 | 781.50p | SI Trade |
08:15:21 - 24-Apr-26 |
| Buy* | 24 | 781.75p | SI Trade |
08:15:21 - 24-Apr-26 |
| Buy* | 24 | 781.50p | Automatic Execution |
08:15:21 - 24-Apr-26 |
| Buy* | 24 | 781.50p | Automatic Execution |
08:15:21 - 24-Apr-26 |
| Buy* | 19 | 782.00p | SI Trade |
08:15:21 - 24-Apr-26 |
| Buy* | 24 | 782.00p | Automatic Execution |
08:15:21 - 24-Apr-26 |
| Buy* | 4 | 787.25p | SI Trade |
08:05:47 - 24-Apr-26 |
| Buy* | 23 | 785.25p | SI Trade |
08:05:37 - 24-Apr-26 |
| Buy* | 6 | 785.00p | SI Trade |
08:00:36 - 24-Apr-26 |
| Buy* | 1 | 785.25p | SI Trade |
08:00:35 - 24-Apr-26 |
| Buy* | 1 | 785.25p | SI Trade |
08:00:35 - 24-Apr-26 |
| Sell* | 8 | 776.50p | SI Trade |
08:00:35 - 24-Apr-26 |
| Buy* | 4 | 785.25p | SI Trade |
08:00:35 - 24-Apr-26 |
| Unknown* | 0 | 785.25p | SI Trade |
08:00:35 - 24-Apr-26 |
| Unknown* | 0 | 785.25p | SI Trade |
08:00:35 - 24-Apr-26 |
| Buy* | 2 | 785.25p | SI Trade |
08:00:35 - 24-Apr-26 |
| Unknown* | 0 | 814.00p | SI Trade |
15:46:47 - 23-Apr-26 |
| Buy* | 32 | 813.50p | Suspected BUY Trade |
14:49:25 - 23-Apr-26 |
| Sell* | 1 | 807.25p | SI Trade |
14:44:47 - 23-Apr-26 |
| Buy* | 5 | 810.00p | SI Trade |
12:33:05 - 23-Apr-26 |
| Unknown* | 0 | 809.00p | SI Trade |
11:29:36 - 23-Apr-26 |
| Buy* | 50 | 810.75p | Automatic Execution |
10:54:06 - 23-Apr-26 |
| Buy* | 9 | 809.25p | SI Trade |
10:02:23 - 23-Apr-26 |
| Buy* | 22 | 808.75p | SI Trade |
10:01:57 - 23-Apr-26 |
| Buy* | 22 | 808.75p | Automatic Execution |
10:01:57 - 23-Apr-26 |
| Buy* | 8 | 809.00p | SI Trade |
10:01:53 - 23-Apr-26 |
| Sell* | 5 | 811.75p | Automatic Execution |
08:50:58 - 23-Apr-26 |
| Buy* | 1,563 | 814.50p | Automatic Execution |
08:37:04 - 23-Apr-26 |
| Buy* | 510 | 814.50p | Automatic Execution |
08:36:40 - 23-Apr-26 |
| Buy* | 510 | 814.50p | Automatic Execution |
08:36:34 - 23-Apr-26 |
| Buy* | 510 | 813.75p | Automatic Execution |
08:36:27 - 23-Apr-26 |
| Buy* | 510 | 813.75p | Automatic Execution |
08:36:22 - 23-Apr-26 |
| Buy* | 340 | 814.25p | Automatic Execution |
08:36:11 - 23-Apr-26 |
| Buy* | 469 | 813.50p | Automatic Execution |
08:35:39 - 23-Apr-26 |
| Buy* | 211 | 813.25p | Automatic Execution |
08:35:33 - 23-Apr-26 |
| Buy* | 596 | 813.25p | Automatic Execution |
08:35:30 - 23-Apr-26 |
| Buy* | 84 | 813.25p | Automatic Execution |
08:35:26 - 23-Apr-26 |
| Buy* | 170 | 813.25p | Automatic Execution |
08:35:19 - 23-Apr-26 |
| Buy* | 553 | 813.25p | Automatic Execution |
08:35:14 - 23-Apr-26 |
| Buy* | 297 | 813.25p | Automatic Execution |
08:35:09 - 23-Apr-26 |
| Buy* | 170 | 813.25p | Automatic Execution |
08:35:02 - 23-Apr-26 |
| Buy* | 340 | 813.25p | Automatic Execution |
08:34:57 - 23-Apr-26 |
| Buy* | 340 | 813.25p | Automatic Execution |
08:34:52 - 23-Apr-26 |
| Buy* | 340 | 813.50p | Automatic Execution |
08:34:46 - 23-Apr-26 |
| Buy* | 170 | 813.00p | Automatic Execution |
08:34:41 - 23-Apr-26 |
| Buy* | 760 | 813.00p | Automatic Execution |
08:34:39 - 23-Apr-26 |
| Buy* | 69 | 812.50p | Automatic Execution |
08:34:31 - 23-Apr-26 |
| Buy* | 191 | 812.50p | Automatic Execution |
08:34:25 - 23-Apr-26 |
| Buy* | 13 | 812.50p | SI Trade |
08:34:25 - 23-Apr-26 |
| Buy* | 22 | 812.50p | Automatic Execution |
08:34:23 - 23-Apr-26 |
| Unknown* | 0 | 812.50p | SI Trade |
08:34:19 - 23-Apr-26 |
| Buy* | 11,083 | 811.987p | Suspected BUY Trade |
08:29:23 - 23-Apr-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:23:31 - 23-Apr-26 |
| Buy* | 21 | 813.00p | SI Trade |
08:18:21 - 23-Apr-26 |
| Buy* | 8 | 813.00p | SI Trade |
08:18:07 - 23-Apr-26 |
| Buy* | 22 | 813.00p | Automatic Execution |
08:18:07 - 23-Apr-26 |
| Sell* | 2 | 809.00p | SI Trade |
08:00:53 - 23-Apr-26 |
| Unknown* | 0 | 822.00p | SI Trade |
08:00:53 - 23-Apr-26 |
| Unknown* | 0 | 809.00p | SI Trade |
08:00:53 - 23-Apr-26 |
| Sell* | 3 | 809.00p | SI Trade |
08:00:53 - 23-Apr-26 |
| Unknown* | 0 | 822.00p | SI Trade |
08:00:53 - 23-Apr-26 |
| Unknown* | 0 | 822.00p | SI Trade |
08:00:53 - 23-Apr-26 |
| Unknown* | 0 | 822.00p | SI Trade |
08:00:53 - 23-Apr-26 |
| Unknown* | 0 | 822.00p | SI Trade |
08:00:53 - 23-Apr-26 |
| Unknown* | 0 | 822.00p | SI Trade |
08:00:53 - 23-Apr-26 |
| Sell* | 104 | 833.50p | Uncrossing Trade |
16:35:03 - 22-Apr-26 |
| Sell* | 103 | 838.25p | Automatic Execution |
16:18:30 - 22-Apr-26 |
| Sell* | 3,116 | 835.50p | Automatic Execution |
16:17:40 - 22-Apr-26 |
| Buy* | 5 | 838.50p | SI Trade |
16:15:56 - 22-Apr-26 |
| Buy* | 11 | 838.50p | SI Trade |
16:15:44 - 22-Apr-26 |
| Unknown* | 0 | 833.00p | SI Trade |
15:56:48 - 22-Apr-26 |
| Sell* | 6 | 831.25p | SI Trade |
11:46:28 - 22-Apr-26 |
| Unknown* | 0 | 831.25p | SI Trade |
11:01:35 - 22-Apr-26 |
| Unknown* | 0 | 833.25p | SI Trade |
09:20:22 - 22-Apr-26 |
| Unknown* | 0 | 837.75p | SI Trade |
08:48:42 - 22-Apr-26 |
| Unknown* | 0 | 835.25p | SI Trade |
08:34:45 - 22-Apr-26 |
| Sell* | 310 | 836.25p | Automatic Execution |
08:05:46 - 22-Apr-26 |
| Sell* | 310 | 836.25p | Automatic Execution |
08:04:40 - 22-Apr-26 |
| Sell* | 310 | 836.75p | Automatic Execution |
08:02:19 - 22-Apr-26 |
| Unknown* | 0 | 836.75p | SI Trade |
08:01:26 - 22-Apr-26 |
| Buy* | 1 | 845.50p | SI Trade |
08:00:49 - 22-Apr-26 |
| Unknown* | 0 | 826.00p | SI Trade |
08:00:49 - 22-Apr-26 |
| Sell* | 1 | 841.00p | Uncrossing Trade |
16:35:10 - 21-Apr-26 |
| Sell* | 310 | 843.50p | Automatic Execution |
16:17:52 - 21-Apr-26 |
| Sell* | 310 | 843.50p | Automatic Execution |
16:07:32 - 21-Apr-26 |
| Sell* | 2 | 842.75p | SI Trade |
15:23:45 - 21-Apr-26 |
| Buy* | 5 | 845.25p | SI Trade |
14:29:50 - 21-Apr-26 |
| Buy* | 41 | 845.00p | Automatic Execution |
14:29:50 - 21-Apr-26 |
| Buy* | 1 | 845.00p | Automatic Execution |
14:29:50 - 21-Apr-26 |
| Buy* | 1 | 846.00p | SI Trade |
13:35:29 - 21-Apr-26 |
| Buy* | 2 | 846.00p | SI Trade |
13:35:27 - 21-Apr-26 |
| Sell* | 1,901 | 844.291p | Ordinary |
13:12:16 - 21-Apr-26 |
| Buy* | 6 | 846.25p | SI Trade |
12:52:10 - 21-Apr-26 |
| Buy* | 10 | 846.25p | SI Trade |
12:52:07 - 21-Apr-26 |
| Unknown* | 0 | 842.00p | SI Trade |
11:48:45 - 21-Apr-26 |
| Buy* | 16 | 844.55p | Suspected BUY Trade |
10:36:39 - 21-Apr-26 |
| Buy* | 500 | 844.50p | Suspected BUY Trade |
10:16:32 - 21-Apr-26 |
| Sell* | 1 | 838.00p | SI Trade |
09:47:35 - 21-Apr-26 |
| Sell* | 310 | 840.25p | Automatic Execution |
08:53:34 - 21-Apr-26 |
| Unknown* | 0 | 841.50p | SI Trade |
08:37:07 - 21-Apr-26 |
| Unknown* | 0 | 840.25p | SI Trade |
08:34:03 - 21-Apr-26 |
| Buy* | 590 | 846.00p | Suspected BUY Trade |
08:22:18 - 21-Apr-26 |
| Unknown* | 0 | 845.25p | SI Trade |
08:13:43 - 21-Apr-26 |
| Unknown* | 0 | 842.75p | SI Trade |
08:00:34 - 21-Apr-26 |
| Buy* | 7 | 846.25p | SI Trade |
08:00:32 - 21-Apr-26 |
| Sell* | 6 | 838.50p | SI Trade |
08:00:32 - 21-Apr-26 |
| Buy* | 2 | 845.50p | SI Trade |
08:00:32 - 21-Apr-26 |
| Unknown* | 0 | 846.25p | SI Trade |
08:00:32 - 21-Apr-26 |
| Unknown* | 0 | 846.25p | SI Trade |
08:00:32 - 21-Apr-26 |
| Buy* | 1 | 846.25p | SI Trade |
08:00:32 - 21-Apr-26 |
| Unknown* | 0 | 850.25p | SI Trade |
16:03:42 - 20-Apr-26 |
| Unknown* | 0 | 851.50p | SI Trade |
15:27:12 - 20-Apr-26 |
| Buy* | 500 | 846.354p | Suspected BUY Trade |
12:56:52 - 20-Apr-26 |
| Sell* | 506 | 842.161p | Negotiated Trade |
12:29:29 - 20-Apr-26 |
| Unknown* | 0 | 848.50p | SI Trade |
12:12:25 - 20-Apr-26 |
| Buy* | 33 | 845.75p | Suspected BUY Trade |
11:56:19 - 20-Apr-26 |
| Sell* | 1,649 | 844.75p | Automatic Execution |
09:18:11 - 20-Apr-26 |
| Unknown* | 0 | 848.00p | SI Trade |
09:06:34 - 20-Apr-26 |
| Sell* | 60 | 847.00p | Automatic Execution |
08:43:15 - 20-Apr-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:31:26 - 20-Apr-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:31:26 - 20-Apr-26 |
| Buy* | 1 | 849.25p | SI Trade |
08:30:55 - 20-Apr-26 |
| Buy* | 1 | 850.00p | SI Trade |
08:27:19 - 20-Apr-26 |
| Buy* | 9 | 850.00p | Automatic Execution |
08:27:18 - 20-Apr-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:27:15 - 20-Apr-26 |
| Buy* | 3 | 849.75p | SI Trade |
08:00:52 - 20-Apr-26 |
| Buy* | 10 | 857.50p | Suspected BUY Trade |
16:35:06 - 17-Apr-26 |
| Buy* | 1,941 | 858.50p | Automatic Execution |
16:24:10 - 17-Apr-26 |
| Buy* | 310 | 856.50p | Automatic Execution |
16:24:10 - 17-Apr-26 |
| Unknown* | 0 | 856.50p | SI Trade |
16:20:25 - 17-Apr-26 |
| Unknown* | 0 | 854.50p | SI Trade |
15:20:27 - 17-Apr-26 |
| Unknown* | 0 | 853.50p | SI Trade |
14:39:54 - 17-Apr-26 |
| Buy* | 5,139 | 849.25p | Automatic Execution |
14:25:32 - 17-Apr-26 |
| Buy* | 2 | 853.00p | SI Trade |
14:06:44 - 17-Apr-26 |
| Buy* | 14 | 853.50p | Automatic Execution |
14:06:44 - 17-Apr-26 |
| Unknown* | 0 | 846.50p | SI Trade |
13:47:44 - 17-Apr-26 |
| Unknown* | 0 | 846.00p | SI Trade |
13:46:45 - 17-Apr-26 |
| Buy* | 564 | 845.00p | Suspected BUY Trade |
13:44:12 - 17-Apr-26 |
| Buy* | 4 | 843.25p | SI Trade |
10:36:20 - 17-Apr-26 |
| Buy* | 10 | 843.25p | Automatic Execution |
10:36:01 - 17-Apr-26 |
| Buy* | 6 | 843.25p | SI Trade |
10:36:01 - 17-Apr-26 |
| Buy* | 1 | 843.25p | SI Trade |
09:04:41 - 17-Apr-26 |
| Unknown* | 0 | 847.75p | SI Trade |
08:34:02 - 17-Apr-26 |
| Unknown* | 0 | 847.75p | SI Trade |
08:23:49 - 17-Apr-26 |
| Buy* | 1 | 854.25p | SI Trade |
08:00:34 - 17-Apr-26 |
| Buy* | 4 | 854.25p | SI Trade |
08:00:33 - 17-Apr-26 |
| Unknown* | 0 | 854.25p | SI Trade |
08:00:33 - 17-Apr-26 |