| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 55 | 251.50p | Ordinary |
15:46:04 - 14-Apr-26 |
| Sell* | 29,000 | 251.50p | Ordinary |
15:42:25 - 14-Apr-26 |
| Buy* | 39 | 251.89p | Ordinary |
15:37:10 - 14-Apr-26 |
| Buy* | 5 | 252.50p | SI Trade |
15:29:00 - 14-Apr-26 |
| Unknown* | 300,000 | 251.50p | Negotiated Trade |
15:24:55 - 14-Apr-26 |
| Unknown* | 300,000 | 251.50p | Negotiated Trade |
15:20:23 - 14-Apr-26 |
| Unknown* | 304,200 | 251.50p | Negotiated Trade |
15:20:18 - 14-Apr-26 |
| Sell* | 2,055 | 251.60p | Ordinary |
15:20:13 - 14-Apr-26 |
| Sell* | 1 | 251.6425p | Ordinary |
15:14:10 - 14-Apr-26 |
| Sell* | 3,956 | 251.4275p | Ordinary |
14:50:16 - 14-Apr-26 |
| Sell* | 3,100 | 251.657p | Ordinary |
14:43:41 - 14-Apr-26 |
| Sell* | 1,432 | 251.50p | Automatic Execution |
14:40:14 - 14-Apr-26 |
| Sell* | 2,280 | 251.50p | Automatic Execution |
14:38:48 - 14-Apr-26 |
| Buy* | 5,779 | 252.50p | Automatic Execution |
14:38:48 - 14-Apr-26 |
| Buy* | 664 | 252.50p | Automatic Execution |
14:38:48 - 14-Apr-26 |
| Buy* | 772 | 252.50p | Automatic Execution |
14:38:48 - 14-Apr-26 |
| Buy* | 1,200 | 252.50p | Automatic Execution |
14:38:48 - 14-Apr-26 |
| Buy* | 2,436 | 252.50p | Automatic Execution |
14:38:48 - 14-Apr-26 |
| Buy* | 1,200 | 252.50p | Automatic Execution |
14:38:48 - 14-Apr-26 |
| Sell* | 3,956 | 251.4141p | Ordinary |
14:37:58 - 14-Apr-26 |
| Sell* | 1,000 | 251.50p | Automatic Execution |
14:36:01 - 14-Apr-26 |
| Buy* | 1,000 | 252.00p | Automatic Execution |
14:36:01 - 14-Apr-26 |
| Sell* | 1,556 | 251.50p | Automatic Execution |
14:36:01 - 14-Apr-26 |
| Sell* | 3,500 | 251.4133p | Ordinary |
14:35:19 - 14-Apr-26 |
| Sell* | 3,500 | 251.643p | Ordinary |
14:35:13 - 14-Apr-26 |
| Sell* | 16,571 | 251.419p | Ordinary |
14:17:21 - 14-Apr-26 |
| Sell* | 796 | 251.277p | Negotiated Trade |
14:07:26 - 14-Apr-26 |
| Sell* | 4,461 | 251.41p | Ordinary |
14:01:44 - 14-Apr-26 |
| Unknown* | 0 | 252.00p | SI Trade |
13:58:55 - 14-Apr-26 |
| Buy* | 1 | 252.00p | SI Trade |
13:58:55 - 14-Apr-26 |
| Unknown* | 0 | 252.00p | SI Trade |
13:58:55 - 14-Apr-26 |
| Buy* | 1 | 252.00p | SI Trade |
13:58:55 - 14-Apr-26 |
| Buy* | 5,936 | 251.25p | Ordinary |
13:56:07 - 14-Apr-26 |
| Sell* | 700 | 251.2883p | Ordinary |
13:46:39 - 14-Apr-26 |
| Sell* | 789 | 251.3056p | Ordinary |
13:44:32 - 14-Apr-26 |
| Sell* | 100,000 | 251.00p | Negotiated Trade |
13:37:45 - 14-Apr-26 |
| Sell* | 708 | 251.50p | Automatic Execution |
13:34:32 - 14-Apr-26 |
| Sell* | 825 | 251.50p | Automatic Execution |
13:34:32 - 14-Apr-26 |
| Buy* | 441 | 252.00p | Automatic Execution |
13:30:21 - 14-Apr-26 |
| Buy* | 1,055 | 252.00p | Automatic Execution |
13:30:21 - 14-Apr-26 |
| Buy* | 4,692 | 251.50p | Automatic Execution |
13:30:01 - 14-Apr-26 |
| Buy* | 4,000 | 251.50p | Automatic Execution |
13:30:01 - 14-Apr-26 |
| Buy* | 1,758 | 251.50p | Automatic Execution |
13:30:01 - 14-Apr-26 |
| Buy* | 1,309 | 251.50p | SI Trade |
13:22:54 - 14-Apr-26 |
| Sell* | 275 | 250.738p | Negotiated Trade |
13:19:08 - 14-Apr-26 |
| Sell* | 4,779 | 250.901p | Ordinary |
13:16:10 - 14-Apr-26 |
| Sell* | 1,090 | 251.00p | Automatic Execution |
13:14:49 - 14-Apr-26 |
| Sell* | 3,168 | 251.00p | Negotiated Trade |
13:13:27 - 14-Apr-26 |
| Buy* | 17 | 251.50p | SI Trade |
13:13:24 - 14-Apr-26 |
| Sell* | 10 | 251.00p | SI Trade |
13:13:24 - 14-Apr-26 |
| Sell* | 3,500 | 250.893p | Ordinary |
13:08:08 - 14-Apr-26 |
| Sell* | 784 | 251.00p | Automatic Execution |
13:02:45 - 14-Apr-26 |
| Buy* | 930 | 251.1019p | Ordinary |
13:00:43 - 14-Apr-26 |
| Buy* | 1,371 | 251.50p | SI Trade |
13:00:14 - 14-Apr-26 |
| Sell* | 794 | 251.00p | Automatic Execution |
12:59:35 - 14-Apr-26 |
| Sell* | 12,000 | 251.00p | Automatic Execution |
12:59:35 - 14-Apr-26 |
| Sell* | 1,238 | 251.00p | Automatic Execution |
12:58:43 - 14-Apr-26 |
| Sell* | 1,063 | 251.00p | Automatic Execution |
12:58:43 - 14-Apr-26 |
| Sell* | 1,055 | 251.00p | Automatic Execution |
12:58:43 - 14-Apr-26 |
| Buy* | 1,432 | 251.50p | Automatic Execution |
12:58:34 - 14-Apr-26 |
| Buy* | 3,310 | 251.50p | Automatic Execution |
12:58:08 - 14-Apr-26 |
| Buy* | 1,299 | 251.50p | Automatic Execution |
12:58:08 - 14-Apr-26 |
| Buy* | 6,500 | 251.50p | Automatic Execution |
12:58:08 - 14-Apr-26 |
| Buy* | 1,055 | 251.50p | Automatic Execution |
12:58:07 - 14-Apr-26 |
| Buy* | 808 | 251.50p | Automatic Execution |
12:58:07 - 14-Apr-26 |
| Buy* | 6,500 | 251.50p | Automatic Execution |
12:58:07 - 14-Apr-26 |
| Buy* | 247 | 251.50p | Automatic Execution |
12:58:07 - 14-Apr-26 |
| Sell* | 75,000 | 251.00p | Negotiated Trade |
12:37:20 - 14-Apr-26 |
| Unknown* | -75,000 | 250.50p | Correction Negotiated Trade |
12:37:20 - 14-Apr-26 |
| Sell* | 75,000 | 250.50p | Negotiated Trade |
12:37:20 - 14-Apr-26 |
| Sell* | 75,000 | 251.00p | Negotiated Trade |
12:34:10 - 14-Apr-26 |
| Buy* | 993 | 251.00p | Automatic Execution |
12:30:23 - 14-Apr-26 |
| Buy* | 74 | 251.00p | Automatic Execution |
12:30:23 - 14-Apr-26 |
| Sell* | 9,925 | 250.805p | Ordinary |
12:29:58 - 14-Apr-26 |
| Sell* | 5,700 | 251.00p | SI Trade |
12:29:14 - 14-Apr-26 |
| Sell* | 687 | 251.00p | SI Trade |
12:29:14 - 14-Apr-26 |
| Buy* | 4 | 251.50p | SI Trade |
12:29:14 - 14-Apr-26 |
| Sell* | 43,507 | 250.171p | Negotiated Trade |
12:21:31 - 14-Apr-26 |
| Buy* | 660 | 251.50p | Ordinary |
12:18:23 - 14-Apr-26 |
| Unknown* | 660 | 251.50p | OTC Trade |
12:18:23 - 14-Apr-26 |
| Unknown* | 660 | 251.50p | OTC Trade |
12:18:23 - 14-Apr-26 |
| Sell* | 993 | 251.00p | Automatic Execution |
12:07:50 - 14-Apr-26 |
| Sell* | 1,409 | 251.00p | Automatic Execution |
12:07:50 - 14-Apr-26 |
| Sell* | 719 | 251.00p | Automatic Execution |
12:07:50 - 14-Apr-26 |
| Sell* | 1,299 | 251.00p | Automatic Execution |
12:07:50 - 14-Apr-26 |
| Sell* | 67,480 | 250.661p | Ordinary |
12:07:16 - 14-Apr-26 |
| Sell* | 40,027 | 251.396p | Ordinary |
12:05:10 - 14-Apr-26 |
| Buy* | 3 | 252.00p | SI Trade |
12:02:51 - 14-Apr-26 |
| Sell* | 1,029 | 251.256p | SI Trade |
11:59:58 - 14-Apr-26 |
| Sell* | 11 | 251.00p | SI Trade |
11:58:47 - 14-Apr-26 |
| Sell* | 29,148 | 251.395p | Ordinary |
11:57:00 - 14-Apr-26 |
| Sell* | 1,000 | 251.395p | Ordinary |
11:45:08 - 14-Apr-26 |
| Sell* | 4,000 | 251.396p | Ordinary |
11:41:16 - 14-Apr-26 |
| Sell* | 461 | 251.50p | Automatic Execution |
11:39:16 - 14-Apr-26 |
| Sell* | 1,299 | 251.50p | Automatic Execution |
11:39:16 - 14-Apr-26 |
| Sell* | 1,055 | 251.50p | Automatic Execution |
11:39:16 - 14-Apr-26 |
| Sell* | 6 | 252.00p | Automatic Execution |
11:39:15 - 14-Apr-26 |
| Sell* | 706 | 252.00p | Automatic Execution |
11:39:15 - 14-Apr-26 |
| Sell* | 210 | 252.00p | Automatic Execution |
11:39:15 - 14-Apr-26 |
| Buy* | 5,317 | 252.50p | Automatic Execution |
11:39:15 - 14-Apr-26 |
| Buy* | 732 | 252.50p | Automatic Execution |
11:39:15 - 14-Apr-26 |
| Buy* | 1,200 | 252.50p | Automatic Execution |
11:39:15 - 14-Apr-26 |
| Buy* | 1,115 | 252.50p | Automatic Execution |
11:39:15 - 14-Apr-26 |
| Buy* | 1,055 | 252.50p | Automatic Execution |
11:39:15 - 14-Apr-26 |
| Sell* | 3,000 | 251.895p | Ordinary |
11:33:47 - 14-Apr-26 |
| Sell* | 2,779 | 251.808p | SI Trade |
11:22:47 - 14-Apr-26 |
| Sell* | 491 | 251.807p | Negotiated Trade |
11:22:26 - 14-Apr-26 |
| Sell* | 5,000 | 251.884p | Ordinary |
11:18:50 - 14-Apr-26 |
| Sell* | 1,350 | 251.876p | Ordinary |
10:57:51 - 14-Apr-26 |
| Sell* | 1,075 | 251.868p | Ordinary |
10:44:21 - 14-Apr-26 |
| Sell* | 800 | 252.00p | Automatic Execution |
10:42:06 - 14-Apr-26 |
| Sell* | 716 | 252.00p | Automatic Execution |
10:42:06 - 14-Apr-26 |
| Unknown* | 3,500 | 252.50p | Ordinary |
10:39:55 - 14-Apr-26 |
| Buy* | 20 | 252.5473p | Ordinary |
10:32:08 - 14-Apr-26 |
| Sell* | 4,731 | 252.327p | SI Trade |
10:32:05 - 14-Apr-26 |
| Sell* | 495 | 252.45p | SI Trade |
10:26:13 - 14-Apr-26 |
| Sell* | 1,875 | 252.36p | Ordinary |
10:20:19 - 14-Apr-26 |
| Buy* | 40 | 253.00p | SI Trade |
10:13:59 - 14-Apr-26 |
| Buy* | 5 | 253.00p | SI Trade |
10:13:59 - 14-Apr-26 |
| Buy* | 15,771 | 252.321p | Ordinary |
09:59:51 - 14-Apr-26 |
| Buy* | 15,000 | 252.321p | Ordinary |
09:54:52 - 14-Apr-26 |
| Sell* | 3,036 | 252.196p | SI Trade |
09:54:19 - 14-Apr-26 |
| Sell* | 273 | 252.014p | Ordinary |
09:53:51 - 14-Apr-26 |
| Buy* | 10,056 | 252.3255p | Ordinary |
09:37:55 - 14-Apr-26 |
| Sell* | 787 | 252.192p | SI Trade |
09:34:11 - 14-Apr-26 |
| Buy* | 1 | 253.00p | SI Trade |
09:32:22 - 14-Apr-26 |
| Buy* | 1 | 253.00p | SI Trade |
09:32:22 - 14-Apr-26 |
| Buy* | 8 | 253.00p | SI Trade |
09:27:51 - 14-Apr-26 |
| Buy* | 2 | 253.00p | SI Trade |
09:26:59 - 14-Apr-26 |
| Sell* | 1 | 252.0034p | Ordinary |
09:25:56 - 14-Apr-26 |
| Buy* | 3 | 253.00p | SI Trade |
09:15:33 - 14-Apr-26 |
| Sell* | 1,420 | 252.21p | SI Trade |
09:15:08 - 14-Apr-26 |
| Sell* | 443 | 252.48p | Ordinary |
09:09:35 - 14-Apr-26 |
| Unknown* | 0 | 254.00p | SI Trade |
09:03:20 - 14-Apr-26 |
| Sell* | 78 | 252.0067p | Ordinary |
09:01:40 - 14-Apr-26 |
| Sell* | 190 | 252.3331p | Ordinary |
08:58:22 - 14-Apr-26 |
| Buy* | 8,045 | 252.6565p | Ordinary |
08:52:08 - 14-Apr-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:50:41 - 14-Apr-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:50:41 - 14-Apr-26 |
| Buy* | 3,961 | 252.4309p | Ordinary |
08:50:27 - 14-Apr-26 |
| Buy* | 827 | 252.019p | Ordinary |
08:32:43 - 14-Apr-26 |
| Unknown* | 3,000 | 251.75p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Unknown* | 2,982 | 251.75p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Sell* | 13,049 | 251.01p | Ordinary |
08:25:57 - 14-Apr-26 |
| Buy* | 3,945 | 252.1108p | Ordinary |
08:24:06 - 14-Apr-26 |
| Unknown* | 257 | 251.75p | SI Trade |
08:23:36 - 14-Apr-26 |
| Sell* | 2,000 | 251.00p | Ordinary |
08:21:04 - 14-Apr-26 |
| Buy* | 35 | 254.00p | SI Trade |
08:20:44 - 14-Apr-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:20:44 - 14-Apr-26 |
| Buy* | 23 | 254.00p | SI Trade |
08:20:42 - 14-Apr-26 |
| Buy* | 200 | 254.00p | SI Trade |
08:20:42 - 14-Apr-26 |
| Buy* | 44 | 254.00p | SI Trade |
08:19:25 - 14-Apr-26 |
| Buy* | 9 | 254.00p | SI Trade |
08:18:55 - 14-Apr-26 |
| Sell* | 1,395 | 251.00p | Ordinary |
08:18:14 - 14-Apr-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:16:30 - 14-Apr-26 |
| Buy* | 392 | 251.6473p | Ordinary |
08:05:11 - 14-Apr-26 |
| Buy* | 25 | 251.25p | SI Trade |
08:03:10 - 14-Apr-26 |
| Buy* | 8 | 252.00p | SI Trade |
08:01:47 - 14-Apr-26 |
| Buy* | 75 | 252.00p | SI Trade |
08:01:47 - 14-Apr-26 |
| Buy* | 3,974 | 250.3224p | Suspected BUY Trade |
08:01:09 - 14-Apr-26 |
| Buy* | 4,103 | 249.93p | SI Trade Negotiated Trade |
16:47:06 - 13-Apr-26 |
| Buy* | 50,000 | 250.00p | Suspected BUY Trade |
16:36:39 - 13-Apr-26 |
| Sell* | 17,705 | 249.50p | Uncrossing Trade |
16:35:20 - 13-Apr-26 |
| Sell* | 396 | 249.772p | SI Trade |
16:26:20 - 13-Apr-26 |
| Sell* | 5,973 | 249.788p | SI Trade |
16:23:40 - 13-Apr-26 |
| Sell* | 2,174 | 250.00p | Automatic Execution |
16:19:55 - 13-Apr-26 |
| Sell* | 9,696 | 250.00p | Automatic Execution |
16:19:55 - 13-Apr-26 |
| Unknown* | 1,121 | 251.00p | OTC Trade |
16:19:53 - 13-Apr-26 |
| Sell* | 2,224 | 250.229p | Negotiated Trade |
16:18:47 - 13-Apr-26 |
| Sell* | 1,000 | 250.234p | SI Trade |
16:14:33 - 13-Apr-26 |
| Sell* | 72,000 | 250.00p | SI Trade |
16:14:07 - 13-Apr-26 |
| Sell* | 6,500 | 249.4225p | Negotiated Trade |
16:09:25 - 13-Apr-26 |