| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,146 | 242.50p | Uncrossing Trade |
16:35:20 - 10-Apr-26 |
| Sell* | 95 | 244.00p | Automatic Execution |
16:21:52 - 10-Apr-26 |
| Buy* | 537 | 242.00p | Automatic Execution |
16:21:47 - 10-Apr-26 |
| Buy* | 32 | 242.00p | Automatic Execution |
16:21:47 - 10-Apr-26 |
| Buy* | 40 | 242.00p | Automatic Execution |
16:21:47 - 10-Apr-26 |
| Buy* | 2,890 | 242.00p | Ordinary |
16:15:25 - 10-Apr-26 |
| Buy* | 4,137 | 241.699p | Ordinary |
16:08:27 - 10-Apr-26 |
| Buy* | 1,000 | 241.698p | Ordinary |
16:06:19 - 10-Apr-26 |
| Sell* | 1,637 | 240.157p | Ordinary |
16:03:47 - 10-Apr-26 |
| Sell* | 20 | 240.00p | Automatic Execution |
16:03:04 - 10-Apr-26 |
| Buy* | 26 | 242.00p | Automatic Execution |
15:55:16 - 10-Apr-26 |
| Sell* | 997 | 241.00p | Automatic Execution |
15:55:13 - 10-Apr-26 |
| Sell* | 128 | 241.00p | Automatic Execution |
15:55:13 - 10-Apr-26 |
| Sell* | 657 | 241.00p | Automatic Execution |
15:55:13 - 10-Apr-26 |
| Sell* | 4 | 243.50p | Automatic Execution |
15:55:08 - 10-Apr-26 |
| Sell* | 10 | 243.50p | Automatic Execution |
15:55:07 - 10-Apr-26 |
| Sell* | 2 | 244.00p | Automatic Execution |
15:55:07 - 10-Apr-26 |
| Sell* | 10 | 244.00p | Automatic Execution |
15:43:03 - 10-Apr-26 |
| Sell* | 5 | 244.00p | Automatic Execution |
15:39:26 - 10-Apr-26 |
| Sell* | 13 | 244.00p | Automatic Execution |
15:39:26 - 10-Apr-26 |
| Sell* | 18 | 244.00p | Automatic Execution |
15:34:07 - 10-Apr-26 |
| Buy* | 217 | 245.00p | Automatic Execution |
15:34:04 - 10-Apr-26 |
| Buy* | 65 | 244.85p | Ordinary |
15:25:05 - 10-Apr-26 |
| Sell* | 18 | 244.00p | Automatic Execution |
15:21:25 - 10-Apr-26 |
| Sell* | 137 | 244.12p | Ordinary |
15:14:27 - 10-Apr-26 |
| Sell* | 4,110 | 244.1205p | Ordinary |
15:10:41 - 10-Apr-26 |
| Buy* | 152 | 244.85p | Ordinary |
15:10:19 - 10-Apr-26 |
| Sell* | 20 | 244.00p | Automatic Execution |
14:56:34 - 10-Apr-26 |
| Sell* | 196 | 244.00p | Automatic Execution |
14:56:34 - 10-Apr-26 |
| Sell* | 8 | 244.00p | Automatic Execution |
14:51:41 - 10-Apr-26 |
| Sell* | 22 | 244.00p | Automatic Execution |
14:49:30 - 10-Apr-26 |
| Sell* | 162 | 244.00p | Automatic Execution |
14:49:29 - 10-Apr-26 |
| Sell* | 324 | 244.50p | Automatic Execution |
14:38:28 - 10-Apr-26 |
| Sell* | 31 | 244.50p | Automatic Execution |
14:38:28 - 10-Apr-26 |
| Sell* | 19 | 244.50p | Automatic Execution |
14:38:28 - 10-Apr-26 |
| Sell* | 1 | 244.875p | Ordinary |
14:28:11 - 10-Apr-26 |
| Buy* | 100 | 245.766p | Suspected BUY Trade |
14:27:30 - 10-Apr-26 |
| Sell* | 20 | 244.50p | Automatic Execution |
14:22:28 - 10-Apr-26 |
| Sell* | 20 | 244.50p | Automatic Execution |
14:07:54 - 10-Apr-26 |
| Buy* | 1,000 | 245.46p | Ordinary |
13:42:20 - 10-Apr-26 |
| Sell* | 539 | 244.50p | Automatic Execution |
13:28:40 - 10-Apr-26 |
| Sell* | 22 | 244.00p | Automatic Execution |
13:06:50 - 10-Apr-26 |
| Sell* | 1 | 244.00p | Automatic Execution |
12:23:43 - 10-Apr-26 |
| Sell* | 22 | 244.00p | Automatic Execution |
12:23:43 - 10-Apr-26 |
| Buy* | 10 | 245.00p | SI Trade |
11:38:31 - 10-Apr-26 |
| Buy* | 8 | 246.00p | Automatic Execution |
11:34:16 - 10-Apr-26 |
| Buy* | 14 | 245.50p | Automatic Execution |
11:34:16 - 10-Apr-26 |
| Buy* | 55 | 242.50p | Automatic Execution |
10:27:40 - 10-Apr-26 |
| Buy* | 9 | 242.00p | Automatic Execution |
10:25:17 - 10-Apr-26 |
| Buy* | 59 | 242.00p | Automatic Execution |
10:25:17 - 10-Apr-26 |
| Sell* | 22 | 238.04p | Ordinary |
10:24:08 - 10-Apr-26 |
| Buy* | 20 | 242.00p | SI Trade |
10:12:39 - 10-Apr-26 |
| Buy* | 22 | 242.00p | SI Trade |
10:12:25 - 10-Apr-26 |
| Buy* | 13 | 242.00p | SI Trade |
10:12:25 - 10-Apr-26 |
| Sell* | 821 | 238.50p | Automatic Execution |
10:05:53 - 10-Apr-26 |
| Sell* | 906 | 240.50p | Automatic Execution |
10:05:52 - 10-Apr-26 |
| Sell* | 1,010 | 241.589p | Ordinary |
09:02:09 - 10-Apr-26 |
| Sell* | 79 | 241.58p | Ordinary |
08:47:41 - 10-Apr-26 |
| Buy* | 500 | 242.875p | Suspected BUY Trade |
08:20:42 - 10-Apr-26 |
| Sell* | 5,275 | 239.50p | Uncrossing Trade |
16:35:11 - 09-Apr-26 |
| Sell* | 109 | 238.00p | Automatic Execution |
16:25:37 - 09-Apr-26 |
| Sell* | 12 | 238.00p | Automatic Execution |
16:25:37 - 09-Apr-26 |
| Sell* | 85 | 238.00p | Automatic Execution |
16:21:39 - 09-Apr-26 |
| Buy* | 813 | 240.00p | Automatic Execution |
16:20:28 - 09-Apr-26 |
| Buy* | 2,793 | 239.50p | Automatic Execution |
16:20:27 - 09-Apr-26 |
| Buy* | 557 | 239.50p | Automatic Execution |
16:20:10 - 09-Apr-26 |
| Sell* | 75 | 240.00p | Automatic Execution |
16:20:08 - 09-Apr-26 |
| Sell* | 341 | 241.00p | Automatic Execution |
16:20:00 - 09-Apr-26 |
| Sell* | 10 | 242.50p | Automatic Execution |
16:20:00 - 09-Apr-26 |
| Sell* | 185 | 242.50p | Automatic Execution |
16:20:00 - 09-Apr-26 |
| Sell* | 1 | 242.50p | Automatic Execution |
16:19:48 - 09-Apr-26 |
| Sell* | 37 | 242.50p | Automatic Execution |
16:19:36 - 09-Apr-26 |
| Sell* | 103 | 241.00p | Automatic Execution |
16:16:24 - 09-Apr-26 |
| Buy* | 809 | 242.00p | Automatic Execution |
16:16:20 - 09-Apr-26 |
| Buy* | 336 | 242.00p | Automatic Execution |
16:16:20 - 09-Apr-26 |
| Sell* | 37 | 239.50p | Automatic Execution |
16:16:20 - 09-Apr-26 |
| Sell* | 56 | 241.00p | Automatic Execution |
16:16:20 - 09-Apr-26 |
| Sell* | 2,734 | 242.50p | Automatic Execution |
16:16:18 - 09-Apr-26 |
| Sell* | 548 | 242.00p | Automatic Execution |
16:16:17 - 09-Apr-26 |
| Sell* | 264 | 241.00p | Automatic Execution |
16:16:11 - 09-Apr-26 |
| Buy* | 2 | 239.50p | Automatic Execution |
16:16:11 - 09-Apr-26 |
| Buy* | 264 | 239.50p | Automatic Execution |
16:16:11 - 09-Apr-26 |
| Buy* | 163 | 239.50p | Automatic Execution |
16:16:11 - 09-Apr-26 |
| Buy* | 430 | 239.50p | Automatic Execution |
16:16:11 - 09-Apr-26 |
| Buy* | 42 | 239.50p | Automatic Execution |
16:16:04 - 09-Apr-26 |
| Sell* | 77 | 238.00p | Automatic Execution |
16:11:10 - 09-Apr-26 |
| Sell* | 635 | 237.50p | Automatic Execution |
16:07:55 - 09-Apr-26 |
| Buy* | 883 | 239.50p | Automatic Execution |
16:07:55 - 09-Apr-26 |
| Buy* | 125 | 239.50p | Automatic Execution |
16:07:55 - 09-Apr-26 |
| Sell* | 511 | 237.50p | Automatic Execution |
16:07:30 - 09-Apr-26 |
| Unknown* | 3 | 239.50p | SI Trade |
15:55:59 - 09-Apr-26 |
| Buy* | 2,721 | 240.50p | Automatic Execution |
15:55:00 - 09-Apr-26 |
| Sell* | 2,000 | 242.50p | Automatic Execution |
15:55:00 - 09-Apr-26 |
| Sell* | 1,701 | 243.00p | Automatic Execution |
15:55:00 - 09-Apr-26 |
| Sell* | 1,020 | 243.00p | Automatic Execution |
15:55:00 - 09-Apr-26 |
| Buy* | 262 | 243.00p | Automatic Execution |
14:56:42 - 09-Apr-26 |
| Buy* | 761 | 242.00p | Automatic Execution |
14:56:42 - 09-Apr-26 |
| Buy* | 540 | 242.00p | Automatic Execution |
14:56:42 - 09-Apr-26 |
| Buy* | 553 | 242.00p | Automatic Execution |
14:56:42 - 09-Apr-26 |
| Buy* | 741 | 240.50p | Automatic Execution |
14:56:41 - 09-Apr-26 |
| Buy* | 540 | 240.50p | Automatic Execution |
14:56:41 - 09-Apr-26 |
| Buy* | 2,793 | 239.50p | Automatic Execution |
14:56:41 - 09-Apr-26 |
| Buy* | 233 | 244.00p | Automatic Execution |
14:56:38 - 09-Apr-26 |
| Sell* | 861 | 242.00p | Automatic Execution |
14:56:38 - 09-Apr-26 |
| Buy* | 1 | 244.50p | SI Trade |
14:56:30 - 09-Apr-26 |
| Buy* | 34 | 243.50p | Automatic Execution |
14:56:30 - 09-Apr-26 |
| Buy* | 2,725 | 246.00p | Automatic Execution |
14:56:30 - 09-Apr-26 |
| Sell* | 525 | 247.00p | Automatic Execution |
14:56:30 - 09-Apr-26 |
| Sell* | 9 | 247.50p | Automatic Execution |
14:56:30 - 09-Apr-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:52:00 - 09-Apr-26 |
| Sell* | 18 | 248.75p | SI Trade |
14:51:56 - 09-Apr-26 |
| Buy* | 18 | 250.50p | SI Trade |
14:51:56 - 09-Apr-26 |
| Buy* | 15 | 250.00p | SI Trade |
14:51:16 - 09-Apr-26 |
| Sell* | 3 | 247.50p | Automatic Execution |
14:51:16 - 09-Apr-26 |
| Buy* | 302 | 250.50p | Automatic Execution |
14:49:45 - 09-Apr-26 |
| Buy* | 10 | 249.00p | SI Trade |
14:46:27 - 09-Apr-26 |
| Sell* | 91 | 247.9859p | Ordinary |
14:02:59 - 09-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
13:02:52 - 09-Apr-26 |
| Sell* | 225 | 247.00p | Automatic Execution |
12:05:52 - 09-Apr-26 |
| Buy* | 155 | 260.107p | Suspected BUY Trade |
11:59:27 - 09-Apr-26 |
| Sell* | 1,200 | 248.1751p | Ordinary |
11:18:51 - 09-Apr-26 |
| Unknown* | 5 | 257.25p | SI Trade |
10:26:46 - 09-Apr-26 |
| Unknown* | 5 | 257.25p | SI Trade |
10:12:04 - 09-Apr-26 |
| Unknown* | 5 | 257.25p | SI Trade |
10:05:46 - 09-Apr-26 |
| Unknown* | 5 | 257.25p | SI Trade |
09:52:01 - 09-Apr-26 |
| Unknown* | 5 | 257.25p | SI Trade |
09:38:31 - 09-Apr-26 |
| Sell* | 140 | 249.4805p | Ordinary |
08:38:52 - 09-Apr-26 |
| Buy* | 382 | 261.5655p | Ordinary |
08:28:07 - 09-Apr-26 |
| Buy* | 76 | 263.009p | Suspected BUY Trade |
08:15:50 - 09-Apr-26 |
| Buy* | 756 | 264.5499p | Ordinary |
08:10:10 - 09-Apr-26 |
| Sell* | 577 | 249.70p | Ordinary |
08:00:26 - 09-Apr-26 |
| Buy* | 3,371 | 255.00p | Suspected BUY Trade |
16:35:24 - 08-Apr-26 |
| Sell* | 24 | 256.50p | Automatic Execution |
16:01:59 - 08-Apr-26 |
| Sell* | 199 | 258.00p | Automatic Execution |
15:59:13 - 08-Apr-26 |
| Sell* | 900 | 258.50p | Automatic Execution |
15:59:13 - 08-Apr-26 |
| Sell* | 2,543 | 259.00p | Automatic Execution |
15:59:13 - 08-Apr-26 |
| Sell* | 413 | 258.50p | Automatic Execution |
15:59:10 - 08-Apr-26 |
| Sell* | 95 | 258.00p | Automatic Execution |
15:46:44 - 08-Apr-26 |
| Sell* | 512 | 258.50p | Automatic Execution |
15:46:44 - 08-Apr-26 |
| Sell* | 222 | 257.586p | Negotiated Trade |
14:28:58 - 08-Apr-26 |
| Buy* | 712 | 259.485p | Ordinary |
14:15:07 - 08-Apr-26 |
| Sell* | 382 | 258.00p | Automatic Execution |
14:12:41 - 08-Apr-26 |
| Sell* | 132 | 258.00p | Automatic Execution |
14:12:41 - 08-Apr-26 |
| Sell* | 717 | 258.00p | Automatic Execution |
14:12:41 - 08-Apr-26 |
| Sell* | 869 | 259.00p | Automatic Execution |
14:12:41 - 08-Apr-26 |
| Sell* | 511 | 259.50p | Automatic Execution |
14:12:41 - 08-Apr-26 |
| Sell* | 356 | 259.50p | Automatic Execution |
14:12:41 - 08-Apr-26 |
| Sell* | 765 | 259.57p | Ordinary |
14:10:11 - 08-Apr-26 |
| Sell* | 410 | 260.00p | Automatic Execution |
13:59:24 - 08-Apr-26 |
| Buy* | 1,618 | 260.00p | Automatic Execution |
13:57:13 - 08-Apr-26 |
| Buy* | 73 | 260.00p | Automatic Execution |
13:57:13 - 08-Apr-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
13:57:06 - 08-Apr-26 |
| Buy* | 750 | 256.50p | Automatic Execution |
13:33:18 - 08-Apr-26 |
| Buy* | 1,754 | 256.50p | Ordinary |
12:54:36 - 08-Apr-26 |
| Sell* | 4 | 255.00p | SI Trade |
12:50:34 - 08-Apr-26 |
| Buy* | 526 | 255.00p | Automatic Execution |
12:50:33 - 08-Apr-26 |
| Buy* | 344 | 255.00p | Automatic Execution |
12:50:33 - 08-Apr-26 |
| Buy* | 524 | 254.50p | Automatic Execution |
12:50:33 - 08-Apr-26 |
| Buy* | 2 | 254.50p | Automatic Execution |
12:24:46 - 08-Apr-26 |
| Buy* | 35 | 253.50p | Automatic Execution |
12:24:44 - 08-Apr-26 |
| Buy* | 90 | 253.50p | Automatic Execution |
12:24:44 - 08-Apr-26 |
| Sell* | 233 | 252.904p | Negotiated Trade |
11:18:39 - 08-Apr-26 |
| Sell* | 234 | 252.875p | Ordinary |
10:49:33 - 08-Apr-26 |
| Sell* | 573 | 252.875p | Ordinary |
10:21:12 - 08-Apr-26 |
| Sell* | 714 | 252.875p | Ordinary |
10:17:53 - 08-Apr-26 |
| Buy* | 1,000 | 254.4725p | Ordinary |
10:09:28 - 08-Apr-26 |
| Sell* | 764 | 252.875p | Ordinary |
10:08:57 - 08-Apr-26 |
| Sell* | 305 | 252.875p | Ordinary |
09:53:24 - 08-Apr-26 |
| Sell* | 6,775 | 252.8025p | Ordinary |
09:44:50 - 08-Apr-26 |
| Buy* | 3,000 | 254.475p | Ordinary |
09:39:59 - 08-Apr-26 |
| Sell* | 31 | 252.50p | Automatic Execution |
09:29:47 - 08-Apr-26 |
| Sell* | 30 | 252.50p | SI Trade |
09:29:46 - 08-Apr-26 |
| Buy* | 393 | 254.10p | Ordinary |
09:13:05 - 08-Apr-26 |
| Buy* | 393 | 254.10p | Ordinary |
09:12:36 - 08-Apr-26 |
| Sell* | 3 | 252.80p | Ordinary |
09:02:17 - 08-Apr-26 |
| Sell* | 750 | 252.80p | Ordinary |
09:02:07 - 08-Apr-26 |
| Sell* | 1 | 251.42p | Ordinary |
08:36:06 - 08-Apr-26 |
| Buy* | 893 | 251.00p | Automatic Execution |
08:12:51 - 08-Apr-26 |
| Buy* | 445 | 251.50p | Automatic Execution |
08:12:51 - 08-Apr-26 |
| Buy* | 832 | 249.00p | Automatic Execution |
08:11:31 - 08-Apr-26 |
| Buy* | 197 | 250.499p | Suspected BUY Trade |
08:00:50 - 08-Apr-26 |
| Sell* | 5,759 | 245.00p | Uncrossing Trade |
16:35:04 - 07-Apr-26 |
| Sell* | 5 | 243.50p | Automatic Execution |
16:29:37 - 07-Apr-26 |
| Sell* | 1 | 243.50p | Automatic Execution |
16:28:59 - 07-Apr-26 |
| Sell* | 1,275 | 243.30p | Ordinary |
16:09:21 - 07-Apr-26 |
| Buy* | 2,000 | 245.00p | Ordinary |
15:08:12 - 07-Apr-26 |
| Sell* | 852 | 243.00p | Automatic Execution |
14:39:21 - 07-Apr-26 |
| Sell* | 105 | 243.00p | Automatic Execution |
14:39:20 - 07-Apr-26 |
| Sell* | 6 | 243.00p | Automatic Execution |
14:39:20 - 07-Apr-26 |
| Sell* | 1,104 | 243.00p | Automatic Execution |
14:39:20 - 07-Apr-26 |
| Sell* | 325 | 243.00p | Automatic Execution |
14:39:20 - 07-Apr-26 |
| Sell* | 543 | 244.00p | Automatic Execution |
14:36:45 - 07-Apr-26 |
| Sell* | 373 | 244.00p | Automatic Execution |
14:36:45 - 07-Apr-26 |
| Buy* | 121 | 246.28p | Ordinary |
14:06:50 - 07-Apr-26 |
| Buy* | 365 | 247.50p | SI Trade |
13:44:08 - 07-Apr-26 |
| Sell* | 650 | 242.215p | Ordinary |
13:39:04 - 07-Apr-26 |
| Sell* | 70 | 241.22p | Ordinary |
12:32:57 - 07-Apr-26 |
| Sell* | 88 | 245.00p | Automatic Execution |
11:22:26 - 07-Apr-26 |
| Buy* | 241 | 246.772p | Suspected BUY Trade |
10:37:26 - 07-Apr-26 |
| Sell* | 805 | 245.0035p | Ordinary |
10:19:50 - 07-Apr-26 |