| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 266.279p | Ordinary |
16:21:32 - 22-Apr-26 |
| Sell* | 4,513 | 266.023p | Ordinary |
16:21:24 - 22-Apr-26 |
| Sell* | 7,500 | 267.00p | Automatic Execution |
16:05:00 - 22-Apr-26 |
| Buy* | 2,000 | 267.076p | Ordinary |
15:57:28 - 22-Apr-26 |
| Buy* | 5,000 | 266.879p | Ordinary |
15:55:49 - 22-Apr-26 |
| Buy* | 17 | 266.773p | Ordinary |
15:48:25 - 22-Apr-26 |
| Buy* | 226 | 266.587p | Ordinary |
15:43:35 - 22-Apr-26 |
| Buy* | 2,004 | 266.679p | Ordinary |
13:26:32 - 22-Apr-26 |
| Buy* | 2,567 | 266.676p | Ordinary |
13:25:49 - 22-Apr-26 |
| Buy* | 2,942 | 266.676p | Ordinary |
13:25:28 - 22-Apr-26 |
| Buy* | 275 | 266.979p | Ordinary |
13:09:41 - 22-Apr-26 |
| Buy* | 8,244 | 266.784p | Ordinary |
13:07:23 - 22-Apr-26 |
| Buy* | 1,000 | 267.10p | Automatic Execution |
10:44:08 - 22-Apr-26 |
| Sell* | 12,802 | 267.621p | Ordinary |
09:42:19 - 22-Apr-26 |
| Sell* | 16,860 | 267.624p | Ordinary |
09:41:46 - 22-Apr-26 |
| Sell* | 19,306 | 267.629p | Ordinary |
09:41:30 - 22-Apr-26 |
| Buy* | 1,494 | 267.379p | Ordinary |
09:05:13 - 22-Apr-26 |
| Buy* | 3,000 | 267.579p | Ordinary |
08:56:09 - 22-Apr-26 |
| Buy* | 5,967 | 267.679p | Ordinary |
08:27:04 - 22-Apr-26 |
| Buy* | 7,947 | 267.678p | Ordinary |
08:26:09 - 22-Apr-26 |
| Buy* | 6,983 | 267.774p | Ordinary |
08:25:21 - 22-Apr-26 |
| Sell* | 144 | 265.40p | Uncrossing Trade |
16:35:19 - 21-Apr-26 |
| Sell* | 3,850 | 265.30p | Automatic Execution |
16:25:06 - 21-Apr-26 |
| Buy* | 378 | 265.20p | Automatic Execution |
16:16:35 - 21-Apr-26 |
| Buy* | 1,504 | 265.673p | Ordinary |
16:00:14 - 21-Apr-26 |
| Buy* | 2,256 | 265.674p | Ordinary |
15:59:30 - 21-Apr-26 |
| Buy* | 2,821 | 265.677p | Ordinary |
15:59:00 - 21-Apr-26 |
| Buy* | 3,160 | 265.672p | Ordinary |
15:58:39 - 21-Apr-26 |
| Sell* | 59 | 264.8401p | Ordinary |
15:53:37 - 21-Apr-26 |
| Buy* | 7,552 | 264.777p | Ordinary |
15:31:59 - 21-Apr-26 |
| Buy* | 379 | 264.80p | Automatic Execution |
14:55:56 - 21-Apr-26 |
| Buy* | 756 | 264.294p | Ordinary |
13:43:30 - 21-Apr-26 |
| Buy* | 1,021 | 264.30p | Automatic Execution |
12:30:59 - 21-Apr-26 |
| Sell* | 3,791 | 263.9224p | Ordinary |
11:53:16 - 21-Apr-26 |
| Sell* | 2,654 | 263.933p | Ordinary |
11:52:34 - 21-Apr-26 |
| Sell* | 3,033 | 263.916p | Ordinary |
11:52:14 - 21-Apr-26 |
| Buy* | 379 | 264.70p | Automatic Execution |
11:30:12 - 21-Apr-26 |
| Buy* | 4,535 | 264.56p | Ordinary |
11:12:28 - 21-Apr-26 |
| Buy* | 379 | 264.80p | Automatic Execution |
10:43:21 - 21-Apr-26 |
| Buy* | 379 | 264.80p | Automatic Execution |
09:40:24 - 21-Apr-26 |
| Buy* | 6,333 | 265.178p | Ordinary |
09:22:38 - 21-Apr-26 |
| Buy* | 6,331 | 265.274p | Ordinary |
09:21:28 - 21-Apr-26 |
| Buy* | 6,028 | 265.359p | Ordinary |
09:21:07 - 21-Apr-26 |
| Buy* | 2,037 | 264.874p | Ordinary |
08:02:27 - 21-Apr-26 |
| Buy* | 2,415 | 264.777p | Ordinary |
08:01:52 - 21-Apr-26 |
| Buy* | 3,170 | 264.777p | Ordinary |
08:01:35 - 21-Apr-26 |
| Sell* | 7 | 263.80p | Uncrossing Trade |
16:35:03 - 20-Apr-26 |
| Buy* | 3,833 | 263.50p | Automatic Execution |
16:24:41 - 20-Apr-26 |
| Buy* | 3,833 | 263.4839p | Ordinary |
16:24:24 - 20-Apr-26 |
| Buy* | 284 | 263.50p | Automatic Execution |
13:13:08 - 20-Apr-26 |
| Buy* | 1,250 | 263.878p | Ordinary |
11:20:12 - 20-Apr-26 |
| Buy* | 5,675 | 264.278p | Ordinary |
10:48:31 - 20-Apr-26 |
| Sell* | 990 | 264.20p | Automatic Execution |
10:26:03 - 20-Apr-26 |
| Sell* | 1,034 | 264.20p | Automatic Execution |
10:26:03 - 20-Apr-26 |
| Sell* | 990 | 264.20p | Automatic Execution |
10:26:03 - 20-Apr-26 |
| Sell* | 81 | 264.20p | Automatic Execution |
10:26:03 - 20-Apr-26 |
| Sell* | 990 | 264.20p | Automatic Execution |
10:26:03 - 20-Apr-26 |
| Sell* | 1,034 | 264.20p | Automatic Execution |
10:26:03 - 20-Apr-26 |
| Sell* | 990 | 264.20p | Automatic Execution |
10:26:03 - 20-Apr-26 |
| Sell* | 1,034 | 264.20p | Automatic Execution |
10:26:03 - 20-Apr-26 |
| Sell* | 1,033 | 264.20p | Automatic Execution |
10:26:02 - 20-Apr-26 |
| Sell* | 988 | 264.20p | Automatic Execution |
10:26:02 - 20-Apr-26 |
| Sell* | 1,033 | 264.20p | Automatic Execution |
10:26:02 - 20-Apr-26 |
| Buy* | 8,626 | 264.20p | Automatic Execution |
10:26:02 - 20-Apr-26 |
| Buy* | 52 | 264.20p | Automatic Execution |
10:26:02 - 20-Apr-26 |
| Buy* | 1,277 | 264.20p | Automatic Execution |
10:26:02 - 20-Apr-26 |
| Sell* | 6,166 | 260.70p | Automatic Execution |
16:29:07 - 17-Apr-26 |
| Sell* | 6,166 | 260.72p | Ordinary |
16:29:00 - 17-Apr-26 |
| Sell* | 6,000 | 260.60p | Automatic Execution |
16:23:47 - 17-Apr-26 |
| Sell* | 745 | 259.50p | Automatic Execution |
15:52:35 - 17-Apr-26 |
| Sell* | 14,644 | 259.50p | Automatic Execution |
15:52:35 - 17-Apr-26 |
| Sell* | 9,763 | 259.50p | Automatic Execution |
15:52:35 - 17-Apr-26 |
| Buy* | 770 | 259.694p | Ordinary |
15:45:26 - 17-Apr-26 |
| Sell* | 950 | 259.60p | Automatic Execution |
15:45:24 - 17-Apr-26 |
| Sell* | 3,702 | 259.122p | Ordinary |
15:20:23 - 17-Apr-26 |
| Buy* | 1,000 | 262.80p | Automatic Execution |
14:26:37 - 17-Apr-26 |
| Sell* | 8,000 | 258.9281p | Ordinary |
14:13:17 - 17-Apr-26 |
| Buy* | 953 | 262.291p | Ordinary |
14:05:40 - 17-Apr-26 |
| Sell* | 774 | 261.722p | Ordinary |
13:37:49 - 17-Apr-26 |
| Buy* | 1,901 | 262.476p | Ordinary |
13:31:46 - 17-Apr-26 |
| Buy* | 21,413 | 263.50p | Automatic Execution |
13:00:47 - 17-Apr-26 |
| Sell* | 320 | 263.50p | Automatic Execution |
12:48:32 - 17-Apr-26 |
| Buy* | 853 | 263.70p | Automatic Execution |
11:50:54 - 17-Apr-26 |
| Sell* | 4,184 | 263.026p | Ordinary |
11:40:32 - 17-Apr-26 |
| Sell* | 6,491 | 263.022p | Ordinary |
11:39:47 - 17-Apr-26 |
| Sell* | 1,661 | 262.623p | Ordinary |
11:25:40 - 17-Apr-26 |
| Sell* | 1,657 | 262.626p | Ordinary |
11:24:30 - 17-Apr-26 |
| Buy* | 397 | 262.80p | Automatic Execution |
11:18:54 - 17-Apr-26 |
| Buy* | 397 | 262.80p | Automatic Execution |
11:18:52 - 17-Apr-26 |
| Sell* | 9,118 | 263.123p | Ordinary |
09:46:24 - 17-Apr-26 |
| Buy* | 22,712 | 264.167p | Ordinary |
09:35:15 - 17-Apr-26 |
| Buy* | 5,682 | 263.877p | Ordinary |
09:19:50 - 17-Apr-26 |
| Buy* | 11,352 | 264.249p | Ordinary |
08:55:11 - 17-Apr-26 |
| Buy* | 15,134 | 264.267p | Ordinary |
08:54:25 - 17-Apr-26 |
| Buy* | 3,700 | 264.174p | Ordinary |
08:48:36 - 17-Apr-26 |
| Buy* | 15,200 | 264.172p | Ordinary |
08:40:18 - 17-Apr-26 |
| Buy* | 7,600 | 264.277p | Ordinary |
08:37:03 - 17-Apr-26 |
| Buy* | 2,633 | 265.681p | Ordinary |
15:49:23 - 16-Apr-26 |
| Buy* | 6,000 | 265.7879p | Ordinary |
15:41:49 - 16-Apr-26 |
| Buy* | 1,428 | 265.50p | Automatic Execution |
15:40:17 - 16-Apr-26 |
| Buy* | 315 | 265.50p | Automatic Execution |
15:40:17 - 16-Apr-26 |
| Buy* | 7,530 | 265.486p | Ordinary |
15:34:58 - 16-Apr-26 |
| Buy* | 2 | 265.285p | Ordinary |
15:03:23 - 16-Apr-26 |
| Sell* | 12,000 | 264.812p | Ordinary |
15:00:53 - 16-Apr-26 |
| Buy* | 2 | 265.372p | Ordinary |
14:58:13 - 16-Apr-26 |
| Buy* | 1,189 | 264.605p | Ordinary |
13:45:58 - 16-Apr-26 |
| Sell* | 761 | 263.514p | Ordinary |
11:55:21 - 16-Apr-26 |
| Buy* | 8,300 | 263.874p | Ordinary |
11:53:23 - 16-Apr-26 |
| Sell* | 4,000 | 263.4221p | Ordinary |
11:43:08 - 16-Apr-26 |
| Buy* | 2,085 | 263.772p | Ordinary |
10:28:22 - 16-Apr-26 |
| Sell* | 388 | 263.70p | Automatic Execution |
09:56:10 - 16-Apr-26 |
| Buy* | 395 | 264.20p | Automatic Execution |
09:23:01 - 16-Apr-26 |
| Buy* | 7,572 | 264.074p | Ordinary |
09:12:14 - 16-Apr-26 |
| Buy* | 3,785 | 264.069p | Ordinary |
08:41:20 - 16-Apr-26 |
| Buy* | 7,570 | 264.174p | Ordinary |
08:40:48 - 16-Apr-26 |
| Sell* | 51 | 260.80p | Uncrossing Trade |
16:35:01 - 15-Apr-26 |
| Buy* | 7,999 | 261.00p | Automatic Execution |
16:20:22 - 15-Apr-26 |
| Buy* | 3,831 | 260.877p | Ordinary |
15:04:38 - 15-Apr-26 |
| Sell* | 3,000 | 259.50p | Ordinary |
14:03:03 - 15-Apr-26 |
| Buy* | 2,105 | 261.066p | Ordinary |
13:08:21 - 15-Apr-26 |
| Buy* | 2,488 | 261.078p | Ordinary |
13:07:46 - 15-Apr-26 |
| Buy* | 3,254 | 261.077p | Ordinary |
13:07:28 - 15-Apr-26 |
| Buy* | 383 | 260.60p | SI Trade |
11:41:46 - 15-Apr-26 |
| Buy* | 3,056 | 260.873p | Ordinary |
08:55:45 - 15-Apr-26 |
| Buy* | 10,000 | 260.777p | Ordinary |
08:36:07 - 15-Apr-26 |
| Buy* | 2,222 | 260.87p | Ordinary |
08:03:43 - 15-Apr-26 |
| Sell* | 108 | 259.50p | Uncrossing Trade |
16:35:16 - 14-Apr-26 |
| Buy* | 1,784 | 260.194p | Ordinary |
16:11:28 - 14-Apr-26 |
| Buy* | 7,108 | 260.1839p | Ordinary |
15:31:43 - 14-Apr-26 |
| Buy* | 398 | 259.00p | Automatic Execution |
12:59:05 - 14-Apr-26 |
| Buy* | 578 | 259.2879p | Ordinary |
09:35:48 - 14-Apr-26 |
| Buy* | 2 | 259.4839p | Ordinary |
09:02:57 - 14-Apr-26 |
| Buy* | 7 | 259.4839p | Ordinary |
08:39:17 - 14-Apr-26 |
| Sell* | 1,746 | 259.0373p | Ordinary |
08:38:18 - 14-Apr-26 |
| Buy* | 2,079 | 259.475p | Ordinary |
08:37:45 - 14-Apr-26 |
| Buy* | 2,465 | 259.382p | Ordinary |
08:37:06 - 14-Apr-26 |
| Buy* | 3,237 | 259.373p | Ordinary |
08:36:21 - 14-Apr-26 |
| Sell* | 1,161 | 258.8459p | Ordinary |
08:15:03 - 14-Apr-26 |
| Sell* | 336 | 259.20p | Automatic Execution |
08:02:35 - 14-Apr-26 |
| Buy* | 397 | 259.70p | Automatic Execution |
08:01:34 - 14-Apr-26 |
| Buy* | 2,121 | 259.70p | Automatic Execution |
08:01:22 - 14-Apr-26 |
| Buy* | 734 | 259.50p | Automatic Execution |
08:01:22 - 14-Apr-26 |
| Sell* | 6,824 | 261.50p | Automatic Execution |
16:13:32 - 13-Apr-26 |
| Sell* | 6,258 | 260.662p | Ordinary |
13:46:50 - 13-Apr-26 |
| Sell* | 7,382 | 260.4445p | Ordinary |
13:46:23 - 13-Apr-26 |
| Sell* | 9,584 | 260.591p | Ordinary |
13:46:09 - 13-Apr-26 |
| Buy* | 393 | 262.10p | Automatic Execution |
13:42:08 - 13-Apr-26 |
| Sell* | 6,274 | 262.049p | Ordinary |
12:38:01 - 13-Apr-26 |
| Sell* | 7,403 | 262.025p | Ordinary |
12:37:02 - 13-Apr-26 |
| Sell* | 9,738 | 261.922p | Ordinary |
12:36:18 - 13-Apr-26 |
| Buy* | 190 | 262.4839p | Ordinary |
11:06:02 - 13-Apr-26 |
| Buy* | 392 | 262.50p | Automatic Execution |
11:03:21 - 13-Apr-26 |
| Buy* | 392 | 262.50p | Automatic Execution |
11:03:12 - 13-Apr-26 |
| Buy* | 355 | 262.5839p | Ordinary |
10:45:49 - 13-Apr-26 |
| Buy* | 393 | 262.30p | Automatic Execution |
10:35:44 - 13-Apr-26 |
| Buy* | 7,622 | 262.368p | Ordinary |
10:23:34 - 13-Apr-26 |
| Buy* | 5,008 | 262.059p | Ordinary |
10:07:09 - 13-Apr-26 |
| Buy* | 6,487 | 261.976p | Ordinary |
10:05:49 - 13-Apr-26 |
| Buy* | 4,285 | 261.976p | Ordinary |
10:04:58 - 13-Apr-26 |
| Buy* | 2,439 | 262.176p | Ordinary |
09:59:52 - 13-Apr-26 |
| Buy* | 3,202 | 262.176p | Ordinary |
09:59:36 - 13-Apr-26 |
| Buy* | 2,058 | 262.157p | Ordinary |
09:58:59 - 13-Apr-26 |
| Buy* | 13 | 261.6839p | Ordinary |
09:22:41 - 13-Apr-26 |
| Sell* | 1 | 260.8401p | Ordinary |
08:46:05 - 13-Apr-26 |
| Buy* | 1 | 261.2839p | Ordinary |
08:42:10 - 13-Apr-26 |
| Buy* | 1 | 261.4839p | Ordinary |
08:36:27 - 13-Apr-26 |
| Sell* | 2 | 261.0401p | Ordinary |
08:31:09 - 13-Apr-26 |
| Sell* | 5,772 | 258.90p | Automatic Execution |
16:27:36 - 10-Apr-26 |
| Sell* | 5,772 | 258.8203p | Ordinary |
16:27:16 - 10-Apr-26 |
| Buy* | 772 | 258.979p | Ordinary |
16:25:55 - 10-Apr-26 |
| Buy* | 968 | 257.77p | Ordinary |
15:30:34 - 10-Apr-26 |
| Buy* | 2,000 | 258.176p | Ordinary |
15:25:09 - 10-Apr-26 |
| Sell* | 3,727 | 258.319p | Ordinary |
14:57:50 - 10-Apr-26 |
| Sell* | 7,300 | 258.224p | Ordinary |
14:57:23 - 10-Apr-26 |
| Unknown* | 0 | 257.90p | SI Trade |
13:52:14 - 10-Apr-26 |
| Unknown* | 0 | 260.70p | SI Trade |
13:52:14 - 10-Apr-26 |
| Buy* | 1 | 260.70p | SI Trade |
13:52:08 - 10-Apr-26 |
| Unknown* | 0 | 260.70p | SI Trade |
13:52:08 - 10-Apr-26 |
| Buy* | 12 | 260.70p | Automatic Execution |
13:52:06 - 10-Apr-26 |
| Sell* | 382 | 259.30p | Automatic Execution |
13:18:54 - 10-Apr-26 |
| Buy* | 7,500 | 259.668p | Ordinary |
12:18:47 - 10-Apr-26 |
| Buy* | 5,772 | 259.769p | Ordinary |
11:17:33 - 10-Apr-26 |
| Buy* | 20,000 | 261.379p | Ordinary |
09:30:54 - 10-Apr-26 |
| Sell* | 190 | 260.50p | Uncrossing Trade |
16:35:24 - 09-Apr-26 |
| Buy* | 2,894 | 261.30p | Automatic Execution |
16:27:15 - 09-Apr-26 |
| Buy* | 349 | 261.30p | Automatic Execution |
16:27:15 - 09-Apr-26 |
| Buy* | 2,000 | 261.261p | Ordinary |
16:22:18 - 09-Apr-26 |
| Sell* | 20,000 | 262.021p | Ordinary |
15:36:59 - 09-Apr-26 |
| Buy* | 1,143 | 261.974p | Ordinary |
15:15:06 - 09-Apr-26 |
| Buy* | 1,143 | 261.976p | Ordinary |
15:14:22 - 09-Apr-26 |
| Buy* | 799 | 264.631p | Ordinary |
14:25:27 - 09-Apr-26 |
| Buy* | 7,556 | 264.6879p | Ordinary |
14:17:00 - 09-Apr-26 |
| Buy* | 1,887 | 264.732p | Ordinary |
14:11:25 - 09-Apr-26 |
| Buy* | 1,887 | 264.871p | Ordinary |
13:49:00 - 09-Apr-26 |
| Sell* | 247 | 262.20p | Automatic Execution |
13:45:28 - 09-Apr-26 |
| Buy* | 1,896 | 263.459p | Ordinary |
13:34:26 - 09-Apr-26 |
| Buy* | 3,792 | 263.476p | Ordinary |
13:22:58 - 09-Apr-26 |
| Buy* | 3,793 | 263.476p | Ordinary |
13:17:02 - 09-Apr-26 |
| Buy* | 7,600 | 263.376p | Ordinary |
12:41:10 - 09-Apr-26 |
| Sell* | 400 | 263.30p | Automatic Execution |
12:20:23 - 09-Apr-26 |