| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,103 | 252.52p | SI Trade Negotiated Trade |
16:47:07 - 15-Apr-26 |
| Buy* | 113,823 | 252.00p | Suspected BUY Trade |
16:35:18 - 15-Apr-26 |
| Sell* | 4,562 | 252.1325p | Ordinary |
16:23:49 - 15-Apr-26 |
| Unknown* | 100 | 252.50p | OTC Trade |
16:21:43 - 15-Apr-26 |
| Buy* | 100 | 252.50p | Ordinary |
16:21:43 - 15-Apr-26 |
| Sell* | 1,950 | 252.225p | Ordinary |
16:20:15 - 15-Apr-26 |
| Sell* | 11,820 | 252.1325p | Ordinary |
16:20:13 - 15-Apr-26 |
| Unknown* | 1,103 | 252.50p | OTC Trade |
16:19:52 - 15-Apr-26 |
| Buy* | 1,103 | 252.50p | SI Trade |
16:19:52 - 15-Apr-26 |
| Sell* | 55 | 252.1565p | Ordinary |
16:15:37 - 15-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
16:12:10 - 15-Apr-26 |
| Buy* | 15 | 252.50p | SI Trade |
16:10:28 - 15-Apr-26 |
| Buy* | 1 | 252.50p | Automatic Execution |
15:57:47 - 15-Apr-26 |
| Buy* | 1,200 | 252.50p | Automatic Execution |
15:57:43 - 15-Apr-26 |
| Buy* | 3,403 | 252.30p | Ordinary |
15:57:42 - 15-Apr-26 |
| Buy* | 1,200 | 252.50p | Automatic Execution |
15:56:00 - 15-Apr-26 |
| Buy* | 1,200 | 252.50p | Automatic Execution |
15:56:00 - 15-Apr-26 |
| Sell* | 1 | 252.01p | Ordinary |
15:55:07 - 15-Apr-26 |
| Sell* | 106 | 252.3243p | Ordinary |
15:51:35 - 15-Apr-26 |
| Sell* | 396 | 252.4494p | Ordinary |
15:49:59 - 15-Apr-26 |
| Sell* | 436 | 252.4489p | Ordinary |
15:47:31 - 15-Apr-26 |
| Sell* | 2,800 | 252.265p | Ordinary |
15:47:04 - 15-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
15:44:07 - 15-Apr-26 |
| Sell* | 3,098 | 252.45p | Ordinary |
15:41:23 - 15-Apr-26 |
| Sell* | 564 | 252.4494p | Ordinary |
15:36:29 - 15-Apr-26 |
| Sell* | 569 | 252.4489p | Ordinary |
15:34:33 - 15-Apr-26 |
| Sell* | 50 | 252.265p | Ordinary |
15:33:20 - 15-Apr-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
15:29:06 - 15-Apr-26 |
| Sell* | 555 | 252.265p | Ordinary |
15:28:53 - 15-Apr-26 |
| Sell* | 6,533 | 252.265p | Ordinary |
15:15:22 - 15-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
15:14:42 - 15-Apr-26 |
| Sell* | 1 | 252.45p | Ordinary |
15:14:03 - 15-Apr-26 |
| Sell* | 197 | 252.45p | Ordinary |
15:10:44 - 15-Apr-26 |
| Sell* | 240 | 252.3113p | Ordinary |
15:07:37 - 15-Apr-26 |
| Sell* | 1,800 | 252.4494p | Ordinary |
15:04:47 - 15-Apr-26 |
| Sell* | 7,882 | 252.4489p | Ordinary |
15:03:14 - 15-Apr-26 |
| Sell* | 15,000 | 252.45p | Ordinary |
15:02:55 - 15-Apr-26 |
| Sell* | 38 | 252.45p | Ordinary |
15:01:07 - 15-Apr-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
14:58:42 - 15-Apr-26 |
| Sell* | 269 | 252.225p | Ordinary |
14:54:18 - 15-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
14:45:08 - 15-Apr-26 |
| Sell* | 620 | 252.238p | Ordinary |
14:45:02 - 15-Apr-26 |
| Buy* | 15,596 | 252.50p | Automatic Execution |
14:37:56 - 15-Apr-26 |
| Unknown* | 5,740 | 252.50p | Automatic Execution |
14:36:14 - 15-Apr-26 |
| Buy* | 1,200 | 252.50p | Automatic Execution |
14:36:14 - 15-Apr-26 |
| Buy* | 6,940 | 252.50p | Automatic Execution |
14:36:14 - 15-Apr-26 |
| Buy* | 1,200 | 252.50p | Automatic Execution |
14:36:14 - 15-Apr-26 |
| Buy* | 1,287 | 252.50p | Automatic Execution |
14:36:14 - 15-Apr-26 |
| Buy* | 2,000 | 252.50p | SI Trade |
14:24:59 - 15-Apr-26 |
| Unknown* | 25,000 | 252.00p | Ordinary |
14:22:51 - 15-Apr-26 |
| Sell* | 3,968 | 251.977p | Ordinary |
14:20:22 - 15-Apr-26 |
| Sell* | 16,903 | 251.50p | Ordinary |
14:17:39 - 15-Apr-26 |
| Sell* | 500 | 251.977p | Ordinary |
14:13:27 - 15-Apr-26 |
| Buy* | 20 | 252.50p | SI Trade |
14:10:01 - 15-Apr-26 |
| Sell* | 8 | 251.5667p | Ordinary |
14:05:07 - 15-Apr-26 |
| Unknown* | 42,477 | 252.00p | Ordinary |
14:01:24 - 15-Apr-26 |
| Unknown* | 3,755 | 252.00p | Ordinary |
14:01:03 - 15-Apr-26 |
| Unknown* | 4,000 | 252.00p | Ordinary |
13:54:44 - 15-Apr-26 |
| Buy* | 1 | 252.50p | Automatic Execution |
13:43:51 - 15-Apr-26 |
| Unknown* | 5,812 | 252.00p | Ordinary |
13:42:47 - 15-Apr-26 |
| Sell* | 782 | 251.976p | Ordinary |
13:38:15 - 15-Apr-26 |
| Sell* | 28,160 | 251.7381p | Ordinary |
13:34:24 - 15-Apr-26 |
| Sell* | 5,921 | 251.977p | Ordinary |
13:27:04 - 15-Apr-26 |
| Unknown* | 3 | 252.00p | Ordinary |
13:25:04 - 15-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
13:13:46 - 15-Apr-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
12:58:42 - 15-Apr-26 |
| Sell* | 1,287 | 252.50p | Automatic Execution |
12:52:50 - 15-Apr-26 |
| Sell* | 1,166 | 252.50p | Automatic Execution |
12:52:50 - 15-Apr-26 |
| Unknown* | 16,048 | 252.25p | SI Trade |
12:52:50 - 15-Apr-26 |
| Unknown* | 16,048 | 252.25p | OTC Trade |
12:52:50 - 15-Apr-26 |
| Sell* | 3,587 | 252.00p | Automatic Execution |
12:52:50 - 15-Apr-26 |
| Sell* | 526 | 252.00p | Automatic Execution |
12:52:50 - 15-Apr-26 |
| Sell* | 2,782 | 252.00p | Automatic Execution |
12:52:50 - 15-Apr-26 |
| Sell* | 1,459 | 252.00p | Automatic Execution |
12:52:50 - 15-Apr-26 |
| Sell* | 2,408 | 252.00p | Automatic Execution |
12:52:50 - 15-Apr-26 |
| Buy* | 570 | 253.00p | Automatic Execution |
12:46:23 - 15-Apr-26 |
| Buy* | 1,287 | 253.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 1,200 | 253.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
12:39:08 - 15-Apr-26 |
| Sell* | 23 | 252.245p | Ordinary |
12:30:13 - 15-Apr-26 |
| Sell* | 1,188 | 252.49p | Ordinary |
12:28:35 - 15-Apr-26 |
| Sell* | 3,937 | 252.4454p | Ordinary |
12:27:02 - 15-Apr-26 |
| Sell* | 2,380 | 252.4449p | Ordinary |
12:22:36 - 15-Apr-26 |
| Sell* | 3,150 | 252.446p | Negotiated Trade |
12:19:14 - 15-Apr-26 |
| Unknown* | 1,395 | 253.00p | OTC Trade |
12:17:18 - 15-Apr-26 |
| Buy* | 1,395 | 253.00p | SI Trade |
12:17:18 - 15-Apr-26 |
| Sell* | 8,000 | 252.25p | Ordinary |
12:16:37 - 15-Apr-26 |
| Buy* | 1,265 | 252.50p | Automatic Execution |
12:13:09 - 15-Apr-26 |
| Sell* | 1,200 | 252.092p | Ordinary |
12:04:50 - 15-Apr-26 |
| Sell* | 1,200 | 252.00p | SI Trade |
11:46:12 - 15-Apr-26 |
| Unknown* | 1,200 | 252.00p | OTC Trade |
11:46:12 - 15-Apr-26 |
| Sell* | 1,459 | 252.0667p | Ordinary |
11:31:55 - 15-Apr-26 |
| Sell* | 570 | 252.50p | Automatic Execution |
11:30:28 - 15-Apr-26 |
| Sell* | 717 | 252.50p | Automatic Execution |
11:30:28 - 15-Apr-26 |
| Buy* | 2,634 | 253.00p | Automatic Execution |
11:30:28 - 15-Apr-26 |
| Buy* | 1,200 | 253.00p | Automatic Execution |
11:30:28 - 15-Apr-26 |
| Buy* | 1,166 | 253.00p | Automatic Execution |
11:30:28 - 15-Apr-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
11:19:04 - 15-Apr-26 |
| Sell* | 589 | 252.674p | Ordinary |
11:14:26 - 15-Apr-26 |
| Sell* | 6,390 | 252.30p | Ordinary |
11:12:55 - 15-Apr-26 |
| Sell* | 2,500 | 252.30p | Ordinary |
11:12:15 - 15-Apr-26 |
| Sell* | 1,893 | 252.4616p | Ordinary |
11:07:25 - 15-Apr-26 |
| Buy* | 2 | 252.60p | Ordinary |
11:04:53 - 15-Apr-26 |
| Sell* | 799 | 252.00p | Automatic Execution |
11:00:57 - 15-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
11:00:35 - 15-Apr-26 |
| Sell* | 634 | 252.345p | Ordinary |
10:55:23 - 15-Apr-26 |
| Sell* | 7,279 | 252.694p | Ordinary |
10:49:50 - 15-Apr-26 |
| Sell* | 5,300 | 252.30p | Ordinary |
10:48:33 - 15-Apr-26 |
| Sell* | 117 | 252.30p | Ordinary |
10:46:51 - 15-Apr-26 |
| Buy* | 1 | 253.50p | Automatic Execution |
10:44:17 - 15-Apr-26 |
| Buy* | 975 | 252.912p | Ordinary |
10:39:29 - 15-Apr-26 |
| Sell* | 580 | 252.4648p | Ordinary |
10:38:08 - 15-Apr-26 |
| Buy* | 2,000 | 252.6233p | Ordinary |
10:32:17 - 15-Apr-26 |
| Sell* | 9,955 | 252.20p | Ordinary |
10:31:01 - 15-Apr-26 |
| Sell* | 7,500 | 252.30p | Ordinary |
10:27:35 - 15-Apr-26 |
| Sell* | 2 | 252.00p | Automatic Execution |
10:11:49 - 15-Apr-26 |
| Sell* | 1,176 | 252.50p | Automatic Execution |
10:08:05 - 15-Apr-26 |
| Sell* | 1,459 | 252.50p | Automatic Execution |
10:08:05 - 15-Apr-26 |
| Sell* | 1,185 | 252.50p | SI Trade |
10:00:28 - 15-Apr-26 |
| Unknown* | 1,185 | 252.50p | OTC Trade |
10:00:28 - 15-Apr-26 |
| Buy* | 2 | 253.50p | Automatic Execution |
09:56:03 - 15-Apr-26 |
| Sell* | 14,573 | 252.92p | Ordinary |
09:49:11 - 15-Apr-26 |
| Sell* | 12,325 | 252.92p | Ordinary |
09:47:56 - 15-Apr-26 |
| Sell* | 45,089 | 252.189p | Ordinary |
09:45:00 - 15-Apr-26 |
| Sell* | 27,100 | 252.92p | Ordinary |
09:42:08 - 15-Apr-26 |
| Sell* | 9,583 | 253.13p | Ordinary |
09:36:50 - 15-Apr-26 |
| Sell* | 23,343 | 253.135p | Ordinary |
09:36:25 - 15-Apr-26 |
| Sell* | 9,550 | 253.13p | Ordinary |
09:36:03 - 15-Apr-26 |
| Buy* | 6,500 | 253.45p | Ordinary |
09:33:58 - 15-Apr-26 |
| Buy* | 1,734 | 253.45p | Ordinary |
09:33:25 - 15-Apr-26 |
| Buy* | 51 | 253.00p | Automatic Execution |
09:31:23 - 15-Apr-26 |
| Buy* | 680 | 253.00p | Automatic Execution |
09:31:23 - 15-Apr-26 |
| Buy* | 303 | 253.00p | Automatic Execution |
09:31:23 - 15-Apr-26 |
| Buy* | 200 | 252.683p | Ordinary |
09:27:10 - 15-Apr-26 |
| Buy* | 7,878 | 252.513p | SI Trade |
09:23:58 - 15-Apr-26 |
| Sell* | 4,359 | 252.3362p | Ordinary |
09:18:05 - 15-Apr-26 |
| Buy* | 2,091 | 253.00p | Automatic Execution |
09:16:32 - 15-Apr-26 |
| Buy* | 1,410 | 253.00p | Automatic Execution |
09:16:32 - 15-Apr-26 |
| Buy* | 476 | 253.00p | Automatic Execution |
09:16:32 - 15-Apr-26 |
| Buy* | 527 | 252.50p | Automatic Execution |
09:16:32 - 15-Apr-26 |
| Buy* | 3,500 | 252.50p | Automatic Execution |
09:16:32 - 15-Apr-26 |
| Buy* | 763 | 252.50p | Automatic Execution |
09:16:32 - 15-Apr-26 |
| Buy* | 595 | 252.50p | Automatic Execution |
09:16:32 - 15-Apr-26 |
| Buy* | 5,898 | 252.342p | Ordinary |
09:13:53 - 15-Apr-26 |
| Sell* | 3,949 | 251.8357p | Ordinary |
09:10:27 - 15-Apr-26 |
| Buy* | 17,927 | 252.184p | Ordinary |
09:07:09 - 15-Apr-26 |
| Sell* | 3,158 | 251.837p | Negotiated Trade |
09:06:22 - 15-Apr-26 |
| Sell* | 7,937 | 251.958p | Negotiated Trade |
09:06:21 - 15-Apr-26 |
| Sell* | 62 | 251.91p | Ordinary |
09:00:22 - 15-Apr-26 |
| Sell* | 3,946 | 251.96p | Negotiated Trade |
08:57:39 - 15-Apr-26 |
| Buy* | 50,000 | 252.00p | Ordinary |
08:56:16 - 15-Apr-26 |
| Sell* | 290 | 251.00p | SI Trade |
08:54:07 - 15-Apr-26 |
| Buy* | 19,724 | 252.19p | Ordinary |
08:47:59 - 15-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
08:45:21 - 15-Apr-26 |
| Buy* | 7,892 | 252.177p | SI Trade |
08:44:37 - 15-Apr-26 |
| Sell* | 393 | 251.8231p | Ordinary |
08:44:26 - 15-Apr-26 |
| Buy* | 1,197 | 252.50p | Automatic Execution |
08:31:38 - 15-Apr-26 |
| Buy* | 595 | 252.50p | Automatic Execution |
08:31:38 - 15-Apr-26 |
| Buy* | 595 | 252.50p | Automatic Execution |
08:31:38 - 15-Apr-26 |
| Buy* | 381 | 252.00p | Automatic Execution |
08:31:37 - 15-Apr-26 |
| Buy* | 6,000 | 252.00p | Automatic Execution |
08:31:37 - 15-Apr-26 |
| Unknown* | 25,000 | 251.75p | Ordinary |
08:31:35 - 15-Apr-26 |
| Buy* | 4 | 252.00p | SI Trade |
08:28:55 - 15-Apr-26 |
| Buy* | 1 | 252.00p | SI Trade |
08:28:55 - 15-Apr-26 |
| Sell* | 7,910 | 251.6613p | Ordinary |
08:28:27 - 15-Apr-26 |
| Sell* | 7,959 | 251.29p | Ordinary |
08:17:01 - 15-Apr-26 |
| Buy* | 50,000 | 251.75p | Ordinary |
08:14:47 - 15-Apr-26 |
| Buy* | 5 | 252.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Sell* | 49 | 251.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Buy* | 197 | 252.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Buy* | 1 | 252.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Sell* | 393 | 251.324p | Negotiated Trade |
08:08:12 - 15-Apr-26 |
| Buy* | 1,090 | 251.02p | SI Trade Negotiated Trade |
16:47:07 - 14-Apr-26 |
| Sell* | 3,575 | 251.50p | Automatic Execution |
16:35:38 - 14-Apr-26 |
| Sell* | 85,779 | 251.50p | Uncrossing Trade |
16:35:25 - 14-Apr-26 |
| Sell* | 2,300 | 251.50p | Automatic Execution |
16:26:51 - 14-Apr-26 |
| Sell* | 757 | 251.50p | Automatic Execution |
16:26:48 - 14-Apr-26 |
| Buy* | 1,302 | 252.00p | Automatic Execution |
16:21:39 - 14-Apr-26 |
| Sell* | 6,000 | 251.614p | SI Trade |
16:21:23 - 14-Apr-26 |
| Sell* | 11,690 | 251.625p | Ordinary |
16:18:43 - 14-Apr-26 |
| Sell* | 1,580 | 251.50p | SI Trade |
16:13:50 - 14-Apr-26 |
| Sell* | 3,500 | 251.50p | Negotiated Trade |
16:13:00 - 14-Apr-26 |
| Sell* | 401 | 251.56p | SI Trade |
16:09:47 - 14-Apr-26 |
| Unknown* | 300,000 | 251.50p | Negotiated Trade |
16:08:14 - 14-Apr-26 |
| Sell* | 1,313 | 251.505p | Ordinary |
16:06:29 - 14-Apr-26 |
| Buy* | 13 | 252.00p | SI Trade |
16:04:58 - 14-Apr-26 |
| Buy* | 108 | 252.00p | SI Trade |
16:04:56 - 14-Apr-26 |
| Unknown* | 15,711 | 251.50p | OTC Trade |
16:01:06 - 14-Apr-26 |
| Unknown* | 15,711 | 251.50p | SI Trade |
16:01:06 - 14-Apr-26 |
| Unknown* | 3,142 | 251.50p | OTC Trade |
16:01:03 - 14-Apr-26 |
| Unknown* | 3,142 | 251.50p | SI Trade |
16:01:03 - 14-Apr-26 |
| Sell* | 3,200 | 251.01p | Ordinary |
16:00:35 - 14-Apr-26 |
| Sell* | 3,500 | 251.01p | Ordinary |
15:56:40 - 14-Apr-26 |
| Sell* | 1,668 | 251.50p | Automatic Execution |
15:56:20 - 14-Apr-26 |
| Sell* | 2,306 | 251.50p | Automatic Execution |
15:56:20 - 14-Apr-26 |
| Sell* | 14,000 | 251.50p | Ordinary |
15:55:14 - 14-Apr-26 |
| Sell* | 1,978 | 251.50p | Negotiated Trade |
15:54:11 - 14-Apr-26 |
| Sell* | 1,748 | 251.505p | Ordinary |
15:52:43 - 14-Apr-26 |
| Buy* | 197 | 251.888p | Ordinary |
15:47:36 - 14-Apr-26 |
| Sell* | 397 | 251.60p | SI Trade |
15:46:59 - 14-Apr-26 |