| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,412 | 347.946p | SI Trade Suspected SELL Trade |
16:47:04 - 13-Apr-26 |
| Buy* | 132,626 | 350.50p | Suspected BUY Trade |
16:35:04 - 13-Apr-26 |
| Buy* | 1,000 | 350.069p | Ordinary |
16:29:43 - 13-Apr-26 |
| Sell* | 20 | 349.50p | SI Trade |
16:27:38 - 13-Apr-26 |
| Buy* | 3 | 350.50p | SI Trade |
16:27:11 - 13-Apr-26 |
| Buy* | 1,094 | 350.0711p | Ordinary |
16:12:16 - 13-Apr-26 |
| Buy* | 1,648 | 350.50p | SI Trade |
16:11:43 - 13-Apr-26 |
| Unknown* | 352 | 350.00p | SI Trade |
16:11:42 - 13-Apr-26 |
| Buy* | 1,420 | 350.40p | Ordinary |
16:10:46 - 13-Apr-26 |
| Buy* | 17 | 350.50p | SI Trade |
16:08:24 - 13-Apr-26 |
| Buy* | 1,523 | 350.00p | Automatic Execution |
16:07:42 - 13-Apr-26 |
| Buy* | 392 | 350.00p | Automatic Execution |
16:07:42 - 13-Apr-26 |
| Sell* | 143 | 349.50p | SI Trade |
16:07:00 - 13-Apr-26 |
| Buy* | 408 | 350.00p | Automatic Execution |
16:07:00 - 13-Apr-26 |
| Buy* | 2,000 | 349.975p | Ordinary |
16:05:58 - 13-Apr-26 |
| Sell* | 75 | 350.00p | Automatic Execution |
16:03:24 - 13-Apr-26 |
| Sell* | 374 | 350.00p | Automatic Execution |
16:03:24 - 13-Apr-26 |
| Sell* | 374 | 350.00p | Automatic Execution |
16:03:24 - 13-Apr-26 |
| Sell* | 1,523 | 350.00p | Automatic Execution |
16:03:24 - 13-Apr-26 |
| Sell* | 736 | 350.00p | Automatic Execution |
16:03:24 - 13-Apr-26 |
| Sell* | 823 | 350.00p | Automatic Execution |
16:03:24 - 13-Apr-26 |
| Buy* | 500 | 350.50p | Automatic Execution |
16:03:24 - 13-Apr-26 |
| Buy* | 1,063 | 350.50p | Automatic Execution |
16:03:24 - 13-Apr-26 |
| Buy* | 500 | 350.00p | Automatic Execution |
16:03:24 - 13-Apr-26 |
| Sell* | 800 | 350.00p | Automatic Execution |
16:03:24 - 13-Apr-26 |
| Sell* | 1,523 | 350.00p | Automatic Execution |
16:03:24 - 13-Apr-26 |
| Sell* | 77 | 350.00p | SI Trade |
16:02:39 - 13-Apr-26 |
| Buy* | 1 | 350.45p | Ordinary |
16:02:30 - 13-Apr-26 |
| Buy* | 836 | 350.50p | Automatic Execution |
16:02:08 - 13-Apr-26 |
| Buy* | 837 | 350.50p | Automatic Execution |
16:02:08 - 13-Apr-26 |
| Buy* | 757 | 350.00p | Automatic Execution |
16:00:33 - 13-Apr-26 |
| Buy* | 127 | 350.00p | Automatic Execution |
16:00:33 - 13-Apr-26 |
| Buy* | 406 | 350.00p | Automatic Execution |
16:00:33 - 13-Apr-26 |
| Buy* | 611 | 350.00p | Automatic Execution |
16:00:33 - 13-Apr-26 |
| Buy* | 2,534 | 350.00p | SI Trade |
15:58:05 - 13-Apr-26 |
| Unknown* | 323 | 349.75p | SI Trade |
15:58:01 - 13-Apr-26 |
| Buy* | 2,100 | 349.906p | SI Trade |
15:57:53 - 13-Apr-26 |
| Buy* | 1 | 349.995p | Ordinary |
15:55:24 - 13-Apr-26 |
| Buy* | 2,857 | 349.975p | Ordinary |
15:52:26 - 13-Apr-26 |
| Buy* | 59 | 350.00p | Automatic Execution |
15:51:12 - 13-Apr-26 |
| Buy* | 178 | 350.00p | Automatic Execution |
15:51:12 - 13-Apr-26 |
| Buy* | 152 | 350.00p | Automatic Execution |
15:51:12 - 13-Apr-26 |
| Buy* | 141 | 349.921p | Ordinary |
15:47:36 - 13-Apr-26 |
| Buy* | 231 | 349.95p | Ordinary |
15:47:34 - 13-Apr-26 |
| Buy* | 1,725 | 349.9498p | Ordinary |
15:47:29 - 13-Apr-26 |
| Buy* | 2,542 | 349.9498p | Ordinary |
15:44:38 - 13-Apr-26 |
| Buy* | 540 | 349.875p | SI Trade |
15:43:42 - 13-Apr-26 |
| Buy* | 1,545 | 349.991p | SI Trade |
15:43:18 - 13-Apr-26 |
| Buy* | 1,953 | 349.9495p | Ordinary |
15:41:03 - 13-Apr-26 |
| Buy* | 345 | 349.785p | Ordinary |
15:37:45 - 13-Apr-26 |
| Unknown* | 11 | 350.00p | SI Trade |
15:35:30 - 13-Apr-26 |
| Unknown* | 3 | 350.00p | SI Trade |
15:35:30 - 13-Apr-26 |
| Buy* | 535 | 350.50p | Automatic Execution |
15:35:30 - 13-Apr-26 |
| Buy* | 1,605 | 350.50p | Automatic Execution |
15:35:30 - 13-Apr-26 |
| Buy* | 114 | 350.50p | Automatic Execution |
15:35:30 - 13-Apr-26 |
| Buy* | 500 | 350.00p | Automatic Execution |
15:35:30 - 13-Apr-26 |
| Buy* | 862 | 350.00p | Automatic Execution |
15:35:30 - 13-Apr-26 |
| Buy* | 1,766 | 350.00p | Automatic Execution |
15:35:30 - 13-Apr-26 |
| Buy* | 52 | 350.00p | Automatic Execution |
15:35:30 - 13-Apr-26 |
| Buy* | 258 | 350.00p | Automatic Execution |
15:35:30 - 13-Apr-26 |
| Buy* | 18,090 | 349.785p | Ordinary |
15:35:03 - 13-Apr-26 |
| Buy* | 115 | 349.785p | Ordinary |
15:30:22 - 13-Apr-26 |
| Buy* | 9,440 | 349.8049p | Ordinary |
15:30:15 - 13-Apr-26 |
| Buy* | 106 | 350.00p | Automatic Execution |
15:26:00 - 13-Apr-26 |
| Buy* | 85 | 350.00p | Automatic Execution |
15:19:47 - 13-Apr-26 |
| Buy* | 3,300 | 349.6102p | Ordinary |
15:16:52 - 13-Apr-26 |
| Buy* | 574 | 349.90p | Ordinary |
15:16:22 - 13-Apr-26 |
| Buy* | 5 | 349.90p | Ordinary |
15:16:21 - 13-Apr-26 |
| Buy* | 4 | 349.57p | Ordinary |
15:16:19 - 13-Apr-26 |
| Buy* | 85 | 349.90p | Ordinary |
15:15:43 - 13-Apr-26 |
| Buy* | 33 | 350.00p | SI Trade |
15:15:35 - 13-Apr-26 |
| Buy* | 251 | 350.00p | SI Trade |
15:15:34 - 13-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:15:34 - 13-Apr-26 |
| Buy* | 396 | 349.50p | Automatic Execution |
15:15:33 - 13-Apr-26 |
| Buy* | 1,522 | 349.50p | Automatic Execution |
15:15:33 - 13-Apr-26 |
| Buy* | 855 | 349.90p | Ordinary |
15:12:05 - 13-Apr-26 |
| Buy* | 1 | 350.00p | SI Trade |
15:05:04 - 13-Apr-26 |
| Sell* | 2 | 349.00p | SI Trade |
15:05:04 - 13-Apr-26 |
| Unknown* | 2 | 349.50p | SI Trade |
14:59:44 - 13-Apr-26 |
| Buy* | 452 | 349.50p | Automatic Execution |
14:59:44 - 13-Apr-26 |
| Buy* | 500 | 349.50p | Automatic Execution |
14:59:44 - 13-Apr-26 |
| Buy* | 1,522 | 349.50p | Automatic Execution |
14:59:44 - 13-Apr-26 |
| Buy* | 745 | 349.11p | Ordinary |
14:59:06 - 13-Apr-26 |
| Buy* | 1,445 | 349.399p | Ordinary |
14:56:42 - 13-Apr-26 |
| Sell* | 1 | 349.00p | Automatic Execution |
14:53:02 - 13-Apr-26 |
| Sell* | 277 | 349.00p | Automatic Execution |
14:52:57 - 13-Apr-26 |
| Buy* | 700 | 349.50p | SI Trade |
14:52:31 - 13-Apr-26 |
| Sell* | 500 | 349.00p | Automatic Execution |
14:51:07 - 13-Apr-26 |
| Sell* | 500 | 349.00p | Automatic Execution |
14:51:06 - 13-Apr-26 |
| Sell* | 1,523 | 349.00p | Automatic Execution |
14:51:06 - 13-Apr-26 |
| Sell* | 1,522 | 349.50p | Automatic Execution |
14:51:00 - 13-Apr-26 |
| Sell* | 801 | 349.50p | Automatic Execution |
14:51:00 - 13-Apr-26 |
| Sell* | 513 | 349.50p | Automatic Execution |
14:51:00 - 13-Apr-26 |
| Buy* | 1,489 | 349.50p | Automatic Execution |
14:49:27 - 13-Apr-26 |
| Buy* | 10,000 | 349.50p | Automatic Execution |
14:49:27 - 13-Apr-26 |
| Buy* | 448 | 349.50p | Automatic Execution |
14:49:27 - 13-Apr-26 |
| Buy* | 319 | 349.00p | Automatic Execution |
14:48:41 - 13-Apr-26 |
| Buy* | 169 | 349.00p | Automatic Execution |
14:48:41 - 13-Apr-26 |
| Buy* | 746 | 349.00p | Automatic Execution |
14:48:41 - 13-Apr-26 |
| Buy* | 673 | 349.00p | Automatic Execution |
14:48:41 - 13-Apr-26 |
| Buy* | 1,431 | 348.90p | Ordinary |
14:47:47 - 13-Apr-26 |
| Buy* | 1,430 | 348.90p | Ordinary |
14:35:54 - 13-Apr-26 |
| Unknown* | 0 | 349.00p | SI Trade |
14:35:02 - 13-Apr-26 |
| Unknown* | 0 | 348.00p | SI Trade |
14:33:24 - 13-Apr-26 |
| Buy* | 400 | 348.50p | Automatic Execution |
14:29:07 - 13-Apr-26 |
| Buy* | 376 | 348.50p | Automatic Execution |
14:29:07 - 13-Apr-26 |
| Sell* | 608 | 348.00p | Automatic Execution |
14:29:07 - 13-Apr-26 |
| Buy* | 62,015 | 348.75p | Ordinary |
14:25:09 - 13-Apr-26 |
| Buy* | 62,015 | 348.75p | Suspected BUY Trade |
14:25:07 - 13-Apr-26 |
| Buy* | 3 | 349.00p | SI Trade |
14:25:00 - 13-Apr-26 |
| Buy* | 65 | 348.57p | Ordinary |
14:22:42 - 13-Apr-26 |
| Buy* | 870 | 348.776p | Ordinary |
14:21:56 - 13-Apr-26 |
| Buy* | 115 | 348.57p | Ordinary |
14:21:50 - 13-Apr-26 |
| Buy* | 1,042 | 348.5706p | Ordinary |
14:17:07 - 13-Apr-26 |
| Buy* | 2 | 348.51p | Ordinary |
14:15:17 - 13-Apr-26 |
| Buy* | 2,148 | 348.7695p | Ordinary |
14:14:05 - 13-Apr-26 |
| Buy* | 3,100 | 348.569p | Ordinary |
14:11:58 - 13-Apr-26 |
| Buy* | 4,673 | 348.57p | Ordinary |
14:11:57 - 13-Apr-26 |
| Buy* | 1,728 | 348.5706p | Ordinary |
14:04:33 - 13-Apr-26 |
| Buy* | 32 | 348.57p | Ordinary |
14:04:32 - 13-Apr-26 |
| Buy* | 221 | 348.57p | Ordinary |
14:04:24 - 13-Apr-26 |
| Unknown* | 4,960 | 349.00p | OTC Trade |
13:54:00 - 13-Apr-26 |
| Unknown* | 6,200 | 349.00p | OTC Trade |
13:53:00 - 13-Apr-26 |
| Unknown* | 7,751 | 349.00p | OTC Trade |
13:52:00 - 13-Apr-26 |
| Unknown* | 9,689 | 349.00p | OTC Trade |
13:51:00 - 13-Apr-26 |
| Buy* | 164 | 349.00p | Automatic Execution |
13:50:29 - 13-Apr-26 |
| Buy* | 164 | 349.00p | Automatic Execution |
13:50:29 - 13-Apr-26 |
| Buy* | 14 | 349.00p | Automatic Execution |
13:50:28 - 13-Apr-26 |
| Buy* | 161 | 349.00p | Automatic Execution |
13:50:28 - 13-Apr-26 |
| Buy* | 288 | 349.00p | Automatic Execution |
13:39:12 - 13-Apr-26 |
| Buy* | 3,464 | 348.57p | Ordinary |
13:36:51 - 13-Apr-26 |
| Buy* | 1,616 | 348.5706p | Ordinary |
13:35:49 - 13-Apr-26 |
| Buy* | 2,425 | 348.949p | Ordinary |
13:33:29 - 13-Apr-26 |
| Buy* | 718 | 348.57p | Ordinary |
13:26:33 - 13-Apr-26 |
| Unknown* | 0 | 348.00p | SI Trade |
13:26:17 - 13-Apr-26 |
| Unknown* | 0 | 348.00p | SI Trade |
13:26:17 - 13-Apr-26 |
| Unknown* | 722,000 | 346.50p | OTC Trade |
13:17:37 - 13-Apr-26 |
| Unknown* | 722,000 | 346.50p | OTC Trade |
13:15:35 - 13-Apr-26 |
| Buy* | 1,015 | 348.50p | Automatic Execution |
13:14:00 - 13-Apr-26 |
| Buy* | 241 | 348.50p | Automatic Execution |
13:14:00 - 13-Apr-26 |
| Buy* | 112 | 348.50p | Automatic Execution |
13:14:00 - 13-Apr-26 |
| Sell* | 566 | 348.00p | Automatic Execution |
13:13:27 - 13-Apr-26 |
| Buy* | 1,170 | 348.4498p | Ordinary |
13:13:11 - 13-Apr-26 |
| Buy* | 102 | 348.50p | Automatic Execution |
13:13:00 - 13-Apr-26 |
| Buy* | 113 | 348.50p | Automatic Execution |
13:13:00 - 13-Apr-26 |
| Buy* | 50 | 348.40p | Ordinary |
13:03:09 - 13-Apr-26 |
| Unknown* | 0 | 348.50p | SI Trade |
13:02:21 - 13-Apr-26 |
| Buy* | 3,500 | 348.0711p | Ordinary |
12:56:25 - 13-Apr-26 |
| Buy* | 69 | 348.40p | Ordinary |
12:54:28 - 13-Apr-26 |
| Sell* | 1,015 | 348.00p | Automatic Execution |
12:51:25 - 13-Apr-26 |
| Sell* | 407 | 348.00p | Automatic Execution |
12:51:25 - 13-Apr-26 |
| Buy* | 2 | 348.50p | SI Trade |
12:51:25 - 13-Apr-26 |
| Buy* | 1,000 | 348.57p | Ordinary |
12:43:41 - 13-Apr-26 |
| Buy* | 29,750 | 348.55p | Ordinary |
12:42:07 - 13-Apr-26 |
| Buy* | 579 | 348.5711p | Ordinary |
12:38:56 - 13-Apr-26 |
| Buy* | 37 | 348.90p | Ordinary |
12:37:59 - 13-Apr-26 |
| Buy* | 672 | 348.90p | Ordinary |
12:36:24 - 13-Apr-26 |
| Buy* | 1,405 | 348.899p | Ordinary |
12:35:37 - 13-Apr-26 |
| Buy* | 7,504 | 348.57p | Ordinary |
12:33:58 - 13-Apr-26 |
| Buy* | 62 | 348.57p | Ordinary |
12:31:04 - 13-Apr-26 |
| Buy* | 2 | 349.00p | SI Trade |
12:30:52 - 13-Apr-26 |
| Buy* | 386 | 348.50p | Automatic Execution |
12:30:52 - 13-Apr-26 |
| Buy* | 710 | 348.50p | Automatic Execution |
12:30:52 - 13-Apr-26 |
| Unknown* | 12,212 | 349.00p | OTC Trade |
12:30:19 - 13-Apr-26 |
| Buy* | 12,212 | 349.00p | SI Trade |
12:30:19 - 13-Apr-26 |
| Unknown* | 3,052 | 349.00p | OTC Trade |
12:30:10 - 13-Apr-26 |
| Unknown* | 3,816 | 349.00p | OTC Trade |
12:29:30 - 13-Apr-26 |
| Unknown* | 4,769 | 349.00p | OTC Trade |
12:28:51 - 13-Apr-26 |
| Unknown* | 5,962 | 349.00p | OTC Trade |
12:28:11 - 13-Apr-26 |
| Unknown* | 7,453 | 349.00p | OTC Trade |
12:27:31 - 13-Apr-26 |
| Unknown* | 10,000 | 349.00p | OTC Trade |
12:26:52 - 13-Apr-26 |
| Buy* | 510 | 348.899p | Ordinary |
12:26:17 - 13-Apr-26 |
| Buy* | 61,171 | 349.00p | Ordinary |
12:22:42 - 13-Apr-26 |
| Buy* | 277 | 348.90p | Ordinary |
12:22:20 - 13-Apr-26 |
| Unknown* | 0 | 348.00p | SI Trade |
12:19:16 - 13-Apr-26 |
| Buy* | 408 | 348.56p | Ordinary |
12:18:47 - 13-Apr-26 |
| Buy* | 23 | 348.56p | Ordinary |
12:16:00 - 13-Apr-26 |
| Buy* | 7 | 349.00p | SI Trade |
12:14:41 - 13-Apr-26 |
| Buy* | 311 | 348.5611p | Ordinary |
12:12:37 - 13-Apr-26 |
| Buy* | 428 | 348.90p | Ordinary |
12:12:10 - 13-Apr-26 |
| Buy* | 565 | 348.56p | Ordinary |
12:11:37 - 13-Apr-26 |
| Buy* | 218 | 348.5606p | Ordinary |
12:11:07 - 13-Apr-26 |
| Buy* | 4,475 | 348.759p | Ordinary |
12:10:19 - 13-Apr-26 |
| Buy* | 4,475 | 348.5611p | Ordinary |
12:10:18 - 13-Apr-26 |
| Buy* | 637 | 348.56p | Ordinary |
12:09:39 - 13-Apr-26 |
| Buy* | 182 | 348.5606p | Ordinary |
12:07:11 - 13-Apr-26 |
| Buy* | 260 | 348.7196p | Ordinary |
12:01:21 - 13-Apr-26 |
| Buy* | 703 | 348.854p | Ordinary |
11:51:39 - 13-Apr-26 |
| Buy* | 703 | 348.854p | Ordinary |
11:50:44 - 13-Apr-26 |
| Buy* | 6,977 | 348.5606p | Ordinary |
11:49:00 - 13-Apr-26 |
| Unknown* | 0 | 349.00p | SI Trade |
11:47:29 - 13-Apr-26 |
| Buy* | 412 | 348.50p | Automatic Execution |
11:47:29 - 13-Apr-26 |
| Buy* | 458 | 348.50p | Automatic Execution |
11:47:29 - 13-Apr-26 |
| Buy* | 10,000 | 348.50p | Automatic Execution |
11:47:29 - 13-Apr-26 |
| Buy* | 294 | 348.50p | Automatic Execution |
11:47:29 - 13-Apr-26 |
| Buy* | 475 | 348.2439p | Ordinary |
11:46:56 - 13-Apr-26 |
| Buy* | 2,295 | 348.40p | Ordinary |
11:46:50 - 13-Apr-26 |
| Buy* | 950 | 348.0611p | Ordinary |
11:45:45 - 13-Apr-26 |
| Buy* | 323 | 348.06p | Ordinary |
11:45:03 - 13-Apr-26 |
| Buy* | 2,442 | 348.40p | Ordinary |
11:43:04 - 13-Apr-26 |