| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 243.50p | Ordinary |
14:59:46 - 02-Apr-26 |
| Unknown* | 40,000 | 243.25p | Ordinary |
14:59:37 - 02-Apr-26 |
| Buy* | 1,000 | 243.50p | Automatic Execution |
14:58:18 - 02-Apr-26 |
| Buy* | 4,000 | 243.50p | Automatic Execution |
14:58:18 - 02-Apr-26 |
| Sell* | 731 | 243.50p | Automatic Execution |
14:54:59 - 02-Apr-26 |
| Sell* | 1,120 | 243.50p | Automatic Execution |
14:54:59 - 02-Apr-26 |
| Buy* | 5,000 | 243.50p | Automatic Execution |
14:54:59 - 02-Apr-26 |
| Buy* | 785 | 243.50p | Automatic Execution |
14:54:59 - 02-Apr-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:50:20 - 02-Apr-26 |
| Sell* | 822 | 243.225p | Ordinary |
14:49:04 - 02-Apr-26 |
| Buy* | 2,042 | 243.298p | Ordinary |
14:46:38 - 02-Apr-26 |
| Sell* | 6,144 | 242.62p | Ordinary |
14:40:05 - 02-Apr-26 |
| Buy* | 2,043 | 243.0955p | Ordinary |
14:25:28 - 02-Apr-26 |
| Sell* | 5,200 | 243.00p | Automatic Execution |
14:19:03 - 02-Apr-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
14:18:31 - 02-Apr-26 |
| Buy* | 2,045 | 243.0955p | Ordinary |
14:16:45 - 02-Apr-26 |
| Buy* | 20,500 | 243.0965p | Ordinary |
14:16:43 - 02-Apr-26 |
| Sell* | 5,635 | 242.62p | Ordinary |
14:14:39 - 02-Apr-26 |
| Buy* | 411 | 243.0965p | Ordinary |
14:11:49 - 02-Apr-26 |
| Sell* | 1 | 242.50p | Automatic Execution |
14:04:30 - 02-Apr-26 |
| Buy* | 2,124 | 243.3963p | Ordinary |
13:52:01 - 02-Apr-26 |
| Buy* | 1 | 244.00p | Automatic Execution |
13:49:29 - 02-Apr-26 |
| Buy* | 2,044 | 243.3963p | Ordinary |
13:47:33 - 02-Apr-26 |
| Sell* | 3,220 | 242.672p | Ordinary |
13:46:52 - 02-Apr-26 |
| Sell* | 5,032 | 242.50p | SI Trade |
13:44:08 - 02-Apr-26 |
| Sell* | 5,032 | 242.5015p | Ordinary |
13:43:57 - 02-Apr-26 |
| Sell* | 414 | 242.9754p | Ordinary |
13:43:44 - 02-Apr-26 |
| Buy* | 1,019 | 243.3955p | Ordinary |
13:42:12 - 02-Apr-26 |
| Buy* | 5,557 | 244.00p | SI Trade |
13:41:24 - 02-Apr-26 |
| Buy* | 2,122 | 243.00p | Automatic Execution |
13:23:04 - 02-Apr-26 |
| Buy* | 1,082 | 243.00p | Automatic Execution |
13:23:04 - 02-Apr-26 |
| Buy* | 1,053 | 243.00p | Automatic Execution |
13:23:04 - 02-Apr-26 |
| Buy* | 1,317 | 242.50p | Automatic Execution |
13:23:04 - 02-Apr-26 |
| Buy* | 1,053 | 242.50p | Automatic Execution |
13:23:04 - 02-Apr-26 |
| Sell* | 1 | 241.50p | Automatic Execution |
13:13:49 - 02-Apr-26 |
| Sell* | 6,613 | 242.00p | Automatic Execution |
13:10:57 - 02-Apr-26 |
| Sell* | 887 | 242.00p | Automatic Execution |
13:10:57 - 02-Apr-26 |
| Sell* | 15,600 | 242.123p | Ordinary |
13:10:15 - 02-Apr-26 |
| Buy* | 1,449 | 242.50p | Automatic Execution |
13:03:02 - 02-Apr-26 |
| Sell* | 468 | 242.50p | Automatic Execution |
13:02:37 - 02-Apr-26 |
| Sell* | 1,317 | 242.50p | Automatic Execution |
13:02:37 - 02-Apr-26 |
| Sell* | 14 | 242.50p | Automatic Execution |
13:02:37 - 02-Apr-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
12:58:44 - 02-Apr-26 |
| Sell* | 6,040 | 242.7314p | Ordinary |
12:57:53 - 02-Apr-26 |
| Buy* | 661 | 243.00p | Automatic Execution |
12:56:50 - 02-Apr-26 |
| Buy* | 1,317 | 243.00p | Automatic Execution |
12:56:50 - 02-Apr-26 |
| Buy* | 887 | 243.00p | Automatic Execution |
12:56:50 - 02-Apr-26 |
| Buy* | 10 | 242.922p | Ordinary |
12:53:26 - 02-Apr-26 |
| Sell* | 825 | 242.556p | Ordinary |
12:51:50 - 02-Apr-26 |
| Sell* | 1 | 242.50p | Automatic Execution |
12:44:39 - 02-Apr-26 |
| Buy* | 304 | 243.098p | Ordinary |
12:35:41 - 02-Apr-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
12:35:28 - 02-Apr-26 |
| Sell* | 926 | 243.00p | Automatic Execution |
12:35:19 - 02-Apr-26 |
| Sell* | 1,459 | 243.00p | Automatic Execution |
12:35:19 - 02-Apr-26 |
| Sell* | 883 | 243.00p | Automatic Execution |
12:35:19 - 02-Apr-26 |
| Buy* | 1,429 | 243.3032p | Ordinary |
12:30:26 - 02-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
12:28:18 - 02-Apr-26 |
| Buy* | 4,490 | 243.6065p | Ordinary |
12:25:56 - 02-Apr-26 |
| Buy* | 1 | 244.00p | Automatic Execution |
12:24:23 - 02-Apr-26 |
| Buy* | 3 | 244.00p | SI Trade |
12:23:48 - 02-Apr-26 |
| Sell* | 2,500 | 243.2281p | Ordinary |
12:10:56 - 02-Apr-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
11:58:50 - 02-Apr-26 |
| Sell* | 2,000 | 243.11p | Ordinary |
11:57:29 - 02-Apr-26 |
| Unknown* | 6,572 | 243.50p | Negotiated Trade |
11:55:41 - 02-Apr-26 |
| Unknown* | 6,534 | 243.50p | Negotiated Trade |
11:55:41 - 02-Apr-26 |
| Buy* | 2,042 | 243.606p | Ordinary |
11:53:55 - 02-Apr-26 |
| Buy* | 161 | 244.00p | SI Trade |
11:51:15 - 02-Apr-26 |
| Buy* | 154 | 244.00p | SI Trade |
11:44:54 - 02-Apr-26 |
| Buy* | 1 | 244.00p | Automatic Execution |
11:44:54 - 02-Apr-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
11:29:20 - 02-Apr-26 |
| Buy* | 3,673 | 243.607p | Ordinary |
11:26:59 - 02-Apr-26 |
| Buy* | 7,850 | 243.72p | Ordinary |
11:14:26 - 02-Apr-26 |
| Sell* | 7,500 | 243.00p | Negotiated Trade |
11:09:10 - 02-Apr-26 |
| Buy* | 7 | 244.00p | SI Trade |
11:06:06 - 02-Apr-26 |
| Buy* | 1 | 244.00p | Automatic Execution |
11:06:06 - 02-Apr-26 |
| Buy* | 8,010 | 243.627p | Ordinary |
11:05:43 - 02-Apr-26 |
| Sell* | 8,172 | 243.4098p | Ordinary |
11:04:43 - 02-Apr-26 |
| Sell* | 3,750 | 243.4093p | Ordinary |
10:56:09 - 02-Apr-26 |
| Sell* | 1,000 | 243.05p | Ordinary |
10:55:11 - 02-Apr-26 |
| Sell* | 4,000 | 243.127p | Ordinary |
10:52:57 - 02-Apr-26 |
| Sell* | 2,250 | 243.124p | Ordinary |
10:50:06 - 02-Apr-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
10:49:15 - 02-Apr-26 |
| Sell* | 1,232 | 243.4105p | Ordinary |
10:47:30 - 02-Apr-26 |
| Sell* | 17,432 | 242.7346p | Ordinary |
10:45:44 - 02-Apr-26 |
| Sell* | 1,750 | 243.4269p | Ordinary |
10:44:41 - 02-Apr-26 |
| Buy* | 1 | 244.00p | Automatic Execution |
10:34:55 - 02-Apr-26 |
| Sell* | 150 | 243.122p | Ordinary |
10:25:40 - 02-Apr-26 |
| Buy* | 3,000 | 243.627p | Ordinary |
10:19:11 - 02-Apr-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
10:19:10 - 02-Apr-26 |
| Buy* | 2 | 244.00p | SI Trade |
10:17:50 - 02-Apr-26 |
| Buy* | 661 | 243.628p | Ordinary |
10:17:32 - 02-Apr-26 |
| Sell* | 2,880 | 243.119p | Ordinary |
10:07:48 - 02-Apr-26 |
| Buy* | 2,880 | 243.7195p | Ordinary |
10:07:38 - 02-Apr-26 |
| Buy* | 1 | 244.00p | Automatic Execution |
10:04:59 - 02-Apr-26 |
| Buy* | 1,500 | 243.719p | Ordinary |
10:01:18 - 02-Apr-26 |
| Sell* | 18,255 | 242.5436p | Negotiated Trade |
09:52:14 - 02-Apr-26 |
| Unknown* | 14,000 | 243.20p | Ordinary |
09:51:36 - 02-Apr-26 |
| Unknown* | -14,000 | 243.20p | Ordinary Correction |
09:51:36 - 02-Apr-26 |
| Sell* | 14,000 | 243.20p | Ordinary |
09:51:36 - 02-Apr-26 |
| Sell* | 2,570 | 243.175p | Ordinary |
09:39:09 - 02-Apr-26 |
| Buy* | 4,496 | 243.50p | Automatic Execution |
09:34:57 - 02-Apr-26 |
| Sell* | 960 | 243.057p | Ordinary |
09:27:48 - 02-Apr-26 |
| Buy* | 1,500 | 243.36p | Ordinary |
09:27:44 - 02-Apr-26 |
| Buy* | 4 | 243.50p | Automatic Execution |
09:24:29 - 02-Apr-26 |
| Buy* | 2 | 243.50p | SI Trade |
09:22:44 - 02-Apr-26 |
| Sell* | 100 | 243.00p | Automatic Execution |
09:19:34 - 02-Apr-26 |
| Sell* | 12,400 | 243.00p | SI Trade |
09:19:28 - 02-Apr-26 |
| Sell* | 762 | 243.00p | Automatic Execution |
09:19:28 - 02-Apr-26 |
| Sell* | 10,818 | 243.00p | Automatic Execution |
09:19:28 - 02-Apr-26 |
| Sell* | 1,525 | 243.056p | Ordinary |
09:11:53 - 02-Apr-26 |
| Sell* | 38 | 243.072p | Ordinary |
09:02:06 - 02-Apr-26 |
| Sell* | 1,500 | 243.055p | Ordinary |
08:51:26 - 02-Apr-26 |
| Buy* | 2 | 243.50p | SI Trade |
08:47:50 - 02-Apr-26 |
| Buy* | 4 | 243.50p | SI Trade |
08:47:50 - 02-Apr-26 |
| Sell* | 7,500 | 242.72p | Ordinary |
08:46:57 - 02-Apr-26 |
| Sell* | 7,500 | 242.213p | Ordinary |
08:46:49 - 02-Apr-26 |
| Buy* | 1 | 244.00p | SI Trade |
08:46:48 - 02-Apr-26 |
| Buy* | 1 | 244.00p | SI Trade |
08:46:48 - 02-Apr-26 |
| Buy* | 2 | 244.00p | SI Trade |
08:35:27 - 02-Apr-26 |
| Buy* | 149 | 244.00p | Automatic Execution |
08:35:27 - 02-Apr-26 |
| Sell* | 1,650 | 242.926p | Ordinary |
08:33:30 - 02-Apr-26 |
| Buy* | 2 | 244.00p | SI Trade |
08:28:58 - 02-Apr-26 |
| Buy* | 40 | 244.00p | SI Trade |
08:28:58 - 02-Apr-26 |
| Sell* | 18,606 | 241.915p | Ordinary |
08:23:36 - 02-Apr-26 |
| Buy* | 5 | 244.00p | SI Trade |
08:22:26 - 02-Apr-26 |
| Sell* | 10 | 242.00p | SI Trade |
08:19:11 - 02-Apr-26 |
| Sell* | 2,000 | 243.0786p | Ordinary |
08:05:31 - 02-Apr-26 |
| Sell* | 20,000 | 242.5332p | Negotiated Trade |
08:02:47 - 02-Apr-26 |
| Unknown* | 20,491 | 245.50p | OTC Trade |
17:08:40 - 01-Apr-26 |
| Sell* | 10,250 | 245.113p | SI Trade Suspected SELL Trade |
16:47:08 - 01-Apr-26 |
| Unknown* | 190,000 | 245.50p | Negotiated Trade |
16:35:37 - 01-Apr-26 |
| Buy* | 160,583 | 245.50p | Suspected BUY Trade |
16:35:12 - 01-Apr-26 |
| Buy* | 1,400 | 245.898p | Ordinary |
16:29:04 - 01-Apr-26 |
| Sell* | 1,250 | 245.50p | Automatic Execution |
16:27:59 - 01-Apr-26 |
| Sell* | 1,345 | 245.50p | Automatic Execution |
16:27:59 - 01-Apr-26 |
| Buy* | 257 | 246.00p | Automatic Execution |
16:23:10 - 01-Apr-26 |
| Buy* | 2,136 | 246.00p | Automatic Execution |
16:23:08 - 01-Apr-26 |
| Buy* | 2,222 | 246.00p | Automatic Execution |
16:23:08 - 01-Apr-26 |
| Sell* | 1,650 | 246.00p | Automatic Execution |
16:23:05 - 01-Apr-26 |
| Sell* | 1,344 | 246.00p | Automatic Execution |
16:23:05 - 01-Apr-26 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
16:23:05 - 01-Apr-26 |
| Buy* | 1,276 | 246.50p | Automatic Execution |
16:23:05 - 01-Apr-26 |
| Buy* | 2,155 | 246.50p | Automatic Execution |
16:23:05 - 01-Apr-26 |
| Buy* | 1,272 | 246.50p | Automatic Execution |
16:23:05 - 01-Apr-26 |
| Buy* | 1,447 | 245.50p | Automatic Execution |
16:21:12 - 01-Apr-26 |
| Buy* | 1,345 | 245.50p | Automatic Execution |
16:21:12 - 01-Apr-26 |
| Unknown* | 0 | 245.50p | SI Trade |
16:18:27 - 01-Apr-26 |
| Sell* | 597 | 245.2352p | Ordinary |
16:18:16 - 01-Apr-26 |
| Sell* | 2,497 | 245.00p | SI Trade |
16:15:59 - 01-Apr-26 |
| Buy* | 1,303 | 245.00p | Automatic Execution |
16:14:38 - 01-Apr-26 |
| Buy* | 4,972 | 245.00p | Automatic Execution |
16:14:38 - 01-Apr-26 |
| Sell* | 1,651 | 245.00p | Automatic Execution |
16:14:38 - 01-Apr-26 |
| Sell* | 1,342 | 245.00p | Automatic Execution |
16:14:38 - 01-Apr-26 |
| Sell* | 1,345 | 245.00p | Automatic Execution |
16:14:38 - 01-Apr-26 |
| Sell* | 690 | 245.00p | Automatic Execution |
16:14:38 - 01-Apr-26 |
| Buy* | 1,345 | 245.50p | Automatic Execution |
16:14:29 - 01-Apr-26 |
| Buy* | 1,907 | 245.50p | Automatic Execution |
16:14:29 - 01-Apr-26 |
| Buy* | 1,943 | 245.50p | Automatic Execution |
16:14:29 - 01-Apr-26 |
| Unknown* | 5,000 | 245.00p | Automatic Execution |
16:14:29 - 01-Apr-26 |
| Buy* | 5,000 | 245.00p | Automatic Execution |
16:14:29 - 01-Apr-26 |
| Buy* | 5,000 | 245.00p | Automatic Execution |
16:14:19 - 01-Apr-26 |
| Buy* | 1,030 | 245.00p | Automatic Execution |
16:14:17 - 01-Apr-26 |
| Buy* | 892 | 245.00p | Automatic Execution |
16:14:17 - 01-Apr-26 |
| Buy* | 10,000 | 244.995p | Ordinary |
16:14:05 - 01-Apr-26 |
| Sell* | 14,500 | 244.7485p | Ordinary |
16:11:54 - 01-Apr-26 |
| Buy* | 1 | 245.00p | Automatic Execution |
16:04:52 - 01-Apr-26 |
| Sell* | 25 | 244.551p | Ordinary |
16:04:38 - 01-Apr-26 |
| Buy* | 6,000 | 244.8328p | Ordinary |
16:04:10 - 01-Apr-26 |
| Sell* | 8,025 | 244.6452p | Ordinary |
16:02:20 - 01-Apr-26 |
| Sell* | 3,000 | 244.745p | Ordinary |
15:59:07 - 01-Apr-26 |
| Sell* | 485 | 244.7237p | Ordinary |
15:58:04 - 01-Apr-26 |
| Buy* | 1 | 244.90p | Ordinary |
15:55:18 - 01-Apr-26 |
| Sell* | 8,172 | 244.7234p | Ordinary |
15:53:27 - 01-Apr-26 |
| Buy* | 4,107 | 245.00p | Automatic Execution |
15:51:20 - 01-Apr-26 |
| Buy* | 5,000 | 245.00p | Automatic Execution |
15:50:38 - 01-Apr-26 |
| Sell* | 2,061 | 244.948p | Ordinary |
15:48:26 - 01-Apr-26 |
| Buy* | 1 | 245.50p | SI Trade |
15:46:34 - 01-Apr-26 |
| Sell* | 1,152 | 245.00p | Automatic Execution |
15:44:34 - 01-Apr-26 |
| Sell* | 1,651 | 245.00p | Automatic Execution |
15:44:34 - 01-Apr-26 |
| Sell* | 1,345 | 245.00p | Automatic Execution |
15:44:34 - 01-Apr-26 |
| Unknown* | 10,000 | 245.50p | Ordinary |
15:40:44 - 01-Apr-26 |
| Sell* | 8,540 | 245.50p | Automatic Execution |
15:40:33 - 01-Apr-26 |
| Buy* | 279 | 245.50p | Automatic Execution |
15:40:17 - 01-Apr-26 |
| Buy* | 335 | 245.50p | Automatic Execution |
15:40:17 - 01-Apr-26 |
| Buy* | 811 | 245.50p | Automatic Execution |
15:40:17 - 01-Apr-26 |
| Buy* | 2,183 | 245.50p | Automatic Execution |
15:38:39 - 01-Apr-26 |
| Buy* | 1,650 | 245.50p | Automatic Execution |
15:38:39 - 01-Apr-26 |
| Buy* | 1,342 | 245.50p | Automatic Execution |
15:38:39 - 01-Apr-26 |
| Buy* | 2,103 | 245.50p | Automatic Execution |
15:38:39 - 01-Apr-26 |
| Buy* | 1,651 | 245.00p | Automatic Execution |
15:38:39 - 01-Apr-26 |
| Buy* | 1,345 | 245.00p | Automatic Execution |
15:38:39 - 01-Apr-26 |
| Sell* | 2,046 | 244.459p | Ordinary |
15:36:58 - 01-Apr-26 |
| Sell* | 15,000 | 245.00p | Ordinary |
15:35:11 - 01-Apr-26 |
| Buy* | 2,067 | 245.00p | Automatic Execution |
15:35:06 - 01-Apr-26 |
| Buy* | 1,682 | 245.00p | Automatic Execution |
15:35:06 - 01-Apr-26 |
| Buy* | 1,651 | 245.00p | Automatic Execution |
15:35:06 - 01-Apr-26 |
| Buy* | 682 | 245.00p | Automatic Execution |
15:35:06 - 01-Apr-26 |
| Buy* | 1,047 | 245.00p | Automatic Execution |
15:34:30 - 01-Apr-26 |
| Sell* | 2,692 | 245.00p | Automatic Execution |
15:34:30 - 01-Apr-26 |
| Sell* | 8,000 | 245.00p | Automatic Execution |
15:34:23 - 01-Apr-26 |