| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,000 | 257.50p | Ordinary |
16:35:42 - 16-Apr-26 |
| Buy* | 115,865 | 257.50p | Suspected BUY Trade |
16:35:21 - 16-Apr-26 |
| Buy* | 117 | 257.00p | Automatic Execution |
16:24:06 - 16-Apr-26 |
| Buy* | 295 | 257.00p | Automatic Execution |
16:24:06 - 16-Apr-26 |
| Buy* | 1,096 | 257.00p | Automatic Execution |
16:24:06 - 16-Apr-26 |
| Buy* | 1,291 | 257.00p | Automatic Execution |
16:24:06 - 16-Apr-26 |
| Buy* | 1,127 | 257.00p | Automatic Execution |
16:24:06 - 16-Apr-26 |
| Buy* | 1,382 | 257.00p | Automatic Execution |
16:24:06 - 16-Apr-26 |
| Buy* | 7,253 | 257.00p | Automatic Execution |
16:24:06 - 16-Apr-26 |
| Buy* | 1,369 | 257.00p | Automatic Execution |
16:24:06 - 16-Apr-26 |
| Buy* | 1,466 | 257.00p | Automatic Execution |
16:24:06 - 16-Apr-26 |
| Buy* | 2,310 | 257.00p | Automatic Execution |
16:24:06 - 16-Apr-26 |
| Buy* | 1,436 | 257.00p | Automatic Execution |
16:24:06 - 16-Apr-26 |
| Sell* | 6,000 | 256.50p | Automatic Execution |
16:24:00 - 16-Apr-26 |
| Sell* | 6,000 | 256.50p | Automatic Execution |
16:23:54 - 16-Apr-26 |
| Sell* | 6,000 | 256.50p | Automatic Execution |
16:23:54 - 16-Apr-26 |
| Sell* | 6,000 | 256.50p | Automatic Execution |
16:23:54 - 16-Apr-26 |
| Sell* | 6,000 | 256.50p | Automatic Execution |
16:23:54 - 16-Apr-26 |
| Sell* | 11,636 | 256.4854p | Ordinary |
16:20:41 - 16-Apr-26 |
| Sell* | 1,149 | 256.50p | Automatic Execution |
16:19:11 - 16-Apr-26 |
| Sell* | 1,103 | 256.50p | Automatic Execution |
16:19:09 - 16-Apr-26 |
| Buy* | 124 | 256.50p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Buy* | 1,015 | 256.50p | Automatic Execution |
16:19:08 - 16-Apr-26 |
| Buy* | 1,139 | 256.50p | Automatic Execution |
16:19:01 - 16-Apr-26 |
| Sell* | 800 | 255.99p | Ordinary |
16:09:17 - 16-Apr-26 |
| Sell* | 800 | 255.80p | Ordinary |
16:09:11 - 16-Apr-26 |
| Buy* | 6,773 | 256.00p | Automatic Execution |
16:05:57 - 16-Apr-26 |
| Buy* | 2,155 | 256.00p | Automatic Execution |
16:05:57 - 16-Apr-26 |
| Buy* | 503 | 256.00p | Automatic Execution |
16:05:57 - 16-Apr-26 |
| Sell* | 5,250 | 255.505p | Ordinary |
16:05:38 - 16-Apr-26 |
| Sell* | 4,145 | 255.50p | Automatic Execution |
16:02:33 - 16-Apr-26 |
| Sell* | 4,217 | 255.50p | Automatic Execution |
16:02:30 - 16-Apr-26 |
| Sell* | 973 | 255.4849p | Ordinary |
15:59:36 - 16-Apr-26 |
| Sell* | 12 | 255.50p | Automatic Execution |
15:55:51 - 16-Apr-26 |
| Sell* | 1,945 | 255.745p | Ordinary |
15:55:37 - 16-Apr-26 |
| Sell* | 3,500 | 255.7427p | Ordinary |
15:53:09 - 16-Apr-26 |
| Buy* | 6,463 | 255.50p | Automatic Execution |
15:47:12 - 16-Apr-26 |
| Buy* | 21,544 | 255.50p | Automatic Execution |
15:47:12 - 16-Apr-26 |
| Buy* | 86 | 255.50p | Automatic Execution |
15:46:41 - 16-Apr-26 |
| Buy* | 86 | 255.50p | Automatic Execution |
15:46:41 - 16-Apr-26 |
| Buy* | 87 | 255.50p | Automatic Execution |
15:46:41 - 16-Apr-26 |
| Sell* | 1,031 | 255.50p | Automatic Execution |
15:46:40 - 16-Apr-26 |
| Sell* | 12 | 255.50p | Automatic Execution |
15:46:40 - 16-Apr-26 |
| Sell* | 2,154 | 255.50p | Automatic Execution |
15:46:40 - 16-Apr-26 |
| Sell* | 39 | 255.49p | Ordinary |
15:45:45 - 16-Apr-26 |
| Sell* | 5,000 | 255.4854p | Ordinary |
15:36:06 - 16-Apr-26 |
| Sell* | 11,800 | 255.50p | Automatic Execution |
15:33:56 - 16-Apr-26 |
| Sell* | 2,154 | 255.50p | Automatic Execution |
15:33:56 - 16-Apr-26 |
| Sell* | 796 | 255.50p | Automatic Execution |
15:33:56 - 16-Apr-26 |
| Sell* | 1,255 | 255.50p | Automatic Execution |
15:33:56 - 16-Apr-26 |
| Buy* | 96 | 256.00p | SI Trade |
15:32:36 - 16-Apr-26 |
| Sell* | 2,706 | 255.50p | Automatic Execution |
15:21:40 - 16-Apr-26 |
| Sell* | 1 | 255.30p | Ordinary |
15:14:23 - 16-Apr-26 |
| Unknown* | 0 | 256.00p | SI Trade |
15:08:13 - 16-Apr-26 |
| Buy* | 2,154 | 255.50p | Automatic Execution |
15:03:48 - 16-Apr-26 |
| Buy* | 503 | 255.50p | Automatic Execution |
15:03:48 - 16-Apr-26 |
| Buy* | 2,343 | 255.50p | Automatic Execution |
15:03:48 - 16-Apr-26 |
| Sell* | 400 | 254.99p | Ordinary |
15:02:08 - 16-Apr-26 |
| Sell* | 2,100 | 254.834p | Ordinary |
15:00:38 - 16-Apr-26 |
| Sell* | 12 | 255.00p | SI Trade |
14:57:42 - 16-Apr-26 |
| Sell* | 1,439 | 254.50p | Automatic Execution |
14:57:42 - 16-Apr-26 |
| Sell* | 1,248 | 254.50p | Automatic Execution |
14:57:42 - 16-Apr-26 |
| Sell* | 2,536 | 254.50p | Automatic Execution |
14:57:42 - 16-Apr-26 |
| Buy* | 2,285 | 255.00p | Automatic Execution |
14:57:42 - 16-Apr-26 |
| Buy* | 509 | 255.00p | Automatic Execution |
14:57:42 - 16-Apr-26 |
| Sell* | 25,675 | 254.50p | Automatic Execution |
14:57:42 - 16-Apr-26 |
| Sell* | 2,934 | 254.50p | Automatic Execution |
14:57:42 - 16-Apr-26 |
| Sell* | 853 | 254.50p | Automatic Execution |
14:57:42 - 16-Apr-26 |
| Sell* | 1,436 | 254.50p | Automatic Execution |
14:57:42 - 16-Apr-26 |
| Sell* | 2,331 | 255.00p | Automatic Execution |
14:53:58 - 16-Apr-26 |
| Sell* | 1,437 | 255.00p | Automatic Execution |
14:53:58 - 16-Apr-26 |
| Sell* | 858 | 255.50p | Automatic Execution |
14:53:44 - 16-Apr-26 |
| Sell* | 1,350 | 255.50p | Automatic Execution |
14:53:44 - 16-Apr-26 |
| Sell* | 25,000 | 255.80p | Ordinary |
14:53:34 - 16-Apr-26 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
14:52:21 - 16-Apr-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
14:52:21 - 16-Apr-26 |
| Buy* | 103 | 256.50p | SI Trade |
14:51:45 - 16-Apr-26 |
| Buy* | 225 | 256.50p | SI Trade |
14:47:07 - 16-Apr-26 |
| Buy* | 59 | 256.50p | SI Trade |
14:47:05 - 16-Apr-26 |
| Sell* | 2,500 | 255.80p | Ordinary |
14:45:56 - 16-Apr-26 |
| Sell* | 3,680 | 255.833p | Ordinary |
14:40:46 - 16-Apr-26 |
| Sell* | 7,500 | 256.00p | Automatic Execution |
14:38:56 - 16-Apr-26 |
| Sell* | 19,000 | 256.301p | Ordinary |
14:38:13 - 16-Apr-26 |
| Sell* | 1,100 | 256.4854p | Ordinary |
14:32:55 - 16-Apr-26 |
| Sell* | 1,100 | 256.30p | Ordinary |
14:32:48 - 16-Apr-26 |
| Sell* | 64 | 256.49p | Ordinary |
14:31:08 - 16-Apr-26 |
| Sell* | 75 | 256.49p | Ordinary |
14:29:09 - 16-Apr-26 |
| Sell* | 191 | 256.4049p | Ordinary |
14:23:08 - 16-Apr-26 |
| Buy* | 1 | 257.00p | SI Trade |
14:19:05 - 16-Apr-26 |
| Sell* | 6,125 | 256.4405p | Ordinary |
14:18:03 - 16-Apr-26 |
| Sell* | 308 | 256.41p | Ordinary |
14:17:51 - 16-Apr-26 |
| Unknown* | 3,876 | 256.50p | Ordinary |
14:17:00 - 16-Apr-26 |
| Unknown* | 500 | 256.50p | Ordinary |
14:15:14 - 16-Apr-26 |
| Sell* | 9 | 256.00p | SI Trade |
14:13:33 - 16-Apr-26 |
| Unknown* | 1,936 | 256.50p | Ordinary |
14:12:36 - 16-Apr-26 |
| Buy* | 1 | 257.00p | SI Trade |
14:01:49 - 16-Apr-26 |
| Sell* | 195 | 256.4006p | Ordinary |
13:57:40 - 16-Apr-26 |
| Buy* | 4 | 257.00p | SI Trade |
13:55:25 - 16-Apr-26 |
| Buy* | 7 | 257.00p | SI Trade |
13:55:25 - 16-Apr-26 |
| Sell* | 968 | 256.4057p | Ordinary |
13:54:02 - 16-Apr-26 |
| Sell* | 2,500 | 256.4405p | Ordinary |
13:46:41 - 16-Apr-26 |
| Sell* | 3,256 | 256.465p | Ordinary |
13:35:11 - 16-Apr-26 |
| Sell* | 16 | 256.00p | SI Trade |
13:31:49 - 16-Apr-26 |
| Sell* | 1,202 | 256.4959p | Ordinary |
13:26:00 - 16-Apr-26 |
| Buy* | 2 | 257.35p | Ordinary |
13:23:56 - 16-Apr-26 |
| Sell* | 121 | 256.66p | Ordinary |
13:18:09 - 16-Apr-26 |
| Buy* | 214 | 257.001p | Ordinary |
12:52:28 - 16-Apr-26 |
| Buy* | 12 | 257.00p | SI Trade |
12:37:07 - 16-Apr-26 |
| Sell* | 2,000 | 256.441p | Ordinary |
12:32:33 - 16-Apr-26 |
| Sell* | 5,862 | 256.44p | Ordinary |
12:24:30 - 16-Apr-26 |
| Buy* | 1,160 | 256.501p | Ordinary |
12:18:24 - 16-Apr-26 |
| Buy* | 7,765 | 256.2515p | Ordinary |
12:15:19 - 16-Apr-26 |
| Buy* | 822 | 256.50p | Automatic Execution |
12:09:08 - 16-Apr-26 |
| Sell* | 18,000 | 255.939p | Ordinary |
12:04:28 - 16-Apr-26 |
| Sell* | 781 | 255.8973p | Ordinary |
11:59:58 - 16-Apr-26 |
| Sell* | 20,000 | 255.9949p | Ordinary |
11:54:19 - 16-Apr-26 |
| Sell* | 1,942 | 255.939p | Ordinary |
11:46:54 - 16-Apr-26 |
| Buy* | 11,300 | 256.001p | Ordinary |
11:38:05 - 16-Apr-26 |
| Sell* | 386 | 255.95p | Ordinary |
11:37:32 - 16-Apr-26 |
| Sell* | 1,500 | 255.91p | Ordinary |
11:31:56 - 16-Apr-26 |
| Sell* | 5,000 | 255.91p | Ordinary |
11:30:11 - 16-Apr-26 |
| Buy* | 780 | 256.005p | Ordinary |
11:19:33 - 16-Apr-26 |
| Sell* | 1,011 | 255.911p | Ordinary |
11:16:50 - 16-Apr-26 |
| Buy* | 2,717 | 256.0094p | Ordinary |
11:14:31 - 16-Apr-26 |
| Buy* | 1,287 | 256.0089p | Ordinary |
11:11:27 - 16-Apr-26 |
| Buy* | 7,812 | 256.014p | Ordinary |
11:03:56 - 16-Apr-26 |
| Buy* | 2,400 | 256.025p | Ordinary |
11:01:02 - 16-Apr-26 |
| Buy* | 5,198 | 256.0281p | Ordinary |
10:51:44 - 16-Apr-26 |
| Buy* | 1,250 | 256.046p | Ordinary |
10:50:56 - 16-Apr-26 |
| Sell* | 20,140 | 255.50p | SI Trade |
10:40:00 - 16-Apr-26 |
| Unknown* | 20,140 | 255.50p | OTC Trade |
10:40:00 - 16-Apr-26 |
| Buy* | 1,000 | 256.051p | Ordinary |
10:38:49 - 16-Apr-26 |
| Unknown* | 0 | 256.50p | SI Trade |
10:32:51 - 16-Apr-26 |
| Buy* | 235 | 256.055p | Ordinary |
10:31:07 - 16-Apr-26 |
| Unknown* | 0 | 255.50p | SI Trade |
10:29:41 - 16-Apr-26 |
| Sell* | 1,000 | 255.939p | Ordinary |
10:25:49 - 16-Apr-26 |
| Buy* | 1 | 256.50p | SI Trade |
10:19:49 - 16-Apr-26 |
| Buy* | 1,437 | 256.00p | Automatic Execution |
10:19:49 - 16-Apr-26 |
| Buy* | 2,373 | 256.00p | Automatic Execution |
10:19:49 - 16-Apr-26 |
| Buy* | 5,233 | 255.5685p | Ordinary |
10:16:18 - 16-Apr-26 |
| Buy* | 6,339 | 255.527p | Ordinary |
10:10:43 - 16-Apr-26 |
| Buy* | 1 | 255.569p | Ordinary |
10:01:19 - 16-Apr-26 |
| Sell* | 9,439 | 255.438p | Ordinary |
09:58:46 - 16-Apr-26 |
| Buy* | 465 | 255.569p | Ordinary |
09:58:43 - 16-Apr-26 |
| Sell* | 1,000 | 255.7485p | Ordinary |
09:53:27 - 16-Apr-26 |
| Buy* | 2 | 256.00p | SI Trade |
09:51:48 - 16-Apr-26 |
| Sell* | 5,200 | 255.4105p | Ordinary |
09:47:52 - 16-Apr-26 |
| Buy* | 2,336 | 255.5705p | Ordinary |
09:44:36 - 16-Apr-26 |
| Buy* | 22,895 | 255.50p | Ordinary |
09:38:15 - 16-Apr-26 |
| Sell* | 3,892 | 255.4995p | Ordinary |
09:36:19 - 16-Apr-26 |
| Buy* | 11,800 | 255.50p | Automatic Execution |
09:34:25 - 16-Apr-26 |
| Sell* | 2,200 | 255.411p | Ordinary |
09:34:18 - 16-Apr-26 |
| Buy* | 527 | 255.50p | Automatic Execution |
09:34:15 - 16-Apr-26 |
| Buy* | 2,000 | 255.50p | Ordinary |
09:27:56 - 16-Apr-26 |
| Sell* | 1,187 | 255.4995p | Ordinary |
09:21:10 - 16-Apr-26 |
| Sell* | 940 | 255.41p | Ordinary |
09:19:14 - 16-Apr-26 |
| Buy* | 1,387 | 255.5706p | Ordinary |
09:11:13 - 16-Apr-26 |
| Buy* | 1,176 | 255.5711p | Ordinary |
09:08:54 - 16-Apr-26 |
| Buy* | 296 | 255.57p | Ordinary |
09:07:18 - 16-Apr-26 |
| Buy* | 7,785 | 255.50p | Ordinary |
09:04:52 - 16-Apr-26 |
| Buy* | 2,935 | 255.5706p | Ordinary |
09:04:29 - 16-Apr-26 |
| Buy* | 567 | 255.5711p | Ordinary |
09:00:32 - 16-Apr-26 |
| Sell* | 50,000 | 255.25p | Ordinary |
08:58:52 - 16-Apr-26 |
| Buy* | 2,426 | 255.50p | Automatic Execution |
08:57:57 - 16-Apr-26 |
| Buy* | 300 | 255.50p | Automatic Execution |
08:57:57 - 16-Apr-26 |
| Buy* | 469 | 255.50p | Automatic Execution |
08:57:57 - 16-Apr-26 |
| Sell* | 7,843 | 254.9995p | Ordinary |
08:52:00 - 16-Apr-26 |
| Sell* | 3,923 | 255.00p | Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Sell* | 3,899 | 255.00p | Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Buy* | 1 | 255.50p | SI Trade |
08:50:32 - 16-Apr-26 |
| Unknown* | 425 | 254.75p | Ordinary |
08:49:05 - 16-Apr-26 |
| Buy* | 2 | 255.00p | Automatic Execution |
08:46:59 - 16-Apr-26 |
| Buy* | 45 | 254.855p | Ordinary |
08:43:16 - 16-Apr-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
08:40:54 - 16-Apr-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
08:39:55 - 16-Apr-26 |
| Sell* | 3,903 | 254.7485p | Ordinary |
08:39:31 - 16-Apr-26 |
| Buy* | 194 | 255.35p | Ordinary |
08:37:05 - 16-Apr-26 |
| Buy* | 10 | 255.35p | Ordinary |
08:31:08 - 16-Apr-26 |
| Unknown* | 1,962 | 254.75p | Ordinary |
08:30:44 - 16-Apr-26 |
| Buy* | 2 | 255.00p | SI Trade |
08:26:37 - 16-Apr-26 |
| Buy* | 7,845 | 254.8995p | Ordinary |
08:25:27 - 16-Apr-26 |
| Sell* | 203 | 254.00p | SI Trade |
08:24:57 - 16-Apr-26 |
| Buy* | 1,482 | 255.00p | Automatic Execution |
08:24:57 - 16-Apr-26 |
| Buy* | 3,000 | 255.00p | Automatic Execution |
08:24:57 - 16-Apr-26 |
| Buy* | 301 | 254.50p | Automatic Execution |
08:24:57 - 16-Apr-26 |
| Buy* | 468 | 254.50p | Automatic Execution |
08:24:57 - 16-Apr-26 |
| Buy* | 923 | 254.00p | Automatic Execution |
08:24:57 - 16-Apr-26 |
| Buy* | 743 | 254.00p | Automatic Execution |
08:24:57 - 16-Apr-26 |
| Buy* | 1,976 | 253.138p | Ordinary |
08:15:02 - 16-Apr-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:13:54 - 16-Apr-26 |
| Buy* | 1,222 | 254.00p | Automatic Execution |
08:09:11 - 16-Apr-26 |
| Buy* | 3,285 | 254.00p | Automatic Execution |
08:09:11 - 16-Apr-26 |
| Buy* | 586 | 253.50p | Automatic Execution |
08:05:39 - 16-Apr-26 |
| Buy* | 468 | 253.50p | Automatic Execution |
08:03:15 - 16-Apr-26 |
| Buy* | 2 | 253.00p | SI Trade |
08:03:09 - 16-Apr-26 |
| Buy* | 29 | 253.00p | SI Trade |
08:03:09 - 16-Apr-26 |
| Buy* | 1,333 | 253.50p | Automatic Execution |
08:03:09 - 16-Apr-26 |
| Buy* | 309 | 253.50p | Automatic Execution |
08:03:09 - 16-Apr-26 |
| Buy* | 1,333 | 253.00p | Automatic Execution |
08:03:09 - 16-Apr-26 |
| Buy* | 375 | 253.00p | Automatic Execution |
08:03:09 - 16-Apr-26 |