| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,000 | 254.29p | Ordinary |
10:21:53 - 24-Apr-26 |
| Sell* | 1,000 | 254.29p | Ordinary |
10:11:22 - 24-Apr-26 |
| Sell* | 972 | 254.4699p | Ordinary |
10:09:29 - 24-Apr-26 |
| Sell* | 2,625 | 254.435p | Ordinary |
10:07:46 - 24-Apr-26 |
| Sell* | 750 | 254.79p | Ordinary |
10:03:39 - 24-Apr-26 |
| Sell* | 1,299 | 254.971p | Ordinary |
10:01:31 - 24-Apr-26 |
| Sell* | 30 | 254.8337p | Ordinary |
10:00:55 - 24-Apr-26 |
| Buy* | 3,520 | 255.00p | Automatic Execution |
10:00:31 - 24-Apr-26 |
| Buy* | 959 | 254.50p | Automatic Execution |
09:53:27 - 24-Apr-26 |
| Buy* | 1,541 | 254.50p | Automatic Execution |
09:53:27 - 24-Apr-26 |
| Buy* | 2,127 | 254.50p | Automatic Execution |
09:53:27 - 24-Apr-26 |
| Sell* | 35,194 | 254.065p | Ordinary |
09:45:56 - 24-Apr-26 |
| Sell* | 591 | 254.42p | Ordinary |
09:45:18 - 24-Apr-26 |
| Buy* | 489 | 254.63p | Ordinary |
09:41:10 - 24-Apr-26 |
| Sell* | 665 | 254.50p | Automatic Execution |
09:39:28 - 24-Apr-26 |
| Sell* | 788 | 254.50p | Automatic Execution |
09:39:28 - 24-Apr-26 |
| Sell* | 77 | 254.50p | Automatic Execution |
09:39:28 - 24-Apr-26 |
| Sell* | 57,737 | 254.095p | Negotiated Trade |
09:39:11 - 24-Apr-26 |
| Sell* | 2,450 | 254.92p | Ordinary |
09:39:03 - 24-Apr-26 |
| Buy* | 445 | 255.00p | Automatic Execution |
09:34:25 - 24-Apr-26 |
| Buy* | 344 | 255.00p | Automatic Execution |
09:34:25 - 24-Apr-26 |
| Buy* | 788 | 255.00p | Automatic Execution |
09:34:25 - 24-Apr-26 |
| Buy* | 2,387 | 255.00p | Automatic Execution |
09:34:25 - 24-Apr-26 |
| Sell* | 788 | 254.50p | Automatic Execution |
09:34:25 - 24-Apr-26 |
| Buy* | 788 | 255.00p | Automatic Execution |
09:34:22 - 24-Apr-26 |
| Sell* | 789 | 254.50p | Automatic Execution |
09:34:22 - 24-Apr-26 |
| Sell* | 2,171 | 254.50p | Automatic Execution |
09:34:22 - 24-Apr-26 |
| Sell* | 58,085 | 254.0938p | Ordinary |
09:34:12 - 24-Apr-26 |
| Buy* | 2,363 | 255.00p | Automatic Execution |
09:33:56 - 24-Apr-26 |
| Sell* | 1,603 | 255.00p | Automatic Execution |
09:33:56 - 24-Apr-26 |
| Sell* | 2,350 | 255.00p | Automatic Execution |
09:33:56 - 24-Apr-26 |
| Sell* | 1,264 | 255.50p | Automatic Execution |
09:33:56 - 24-Apr-26 |
| Sell* | 2,274 | 255.50p | Automatic Execution |
09:33:56 - 24-Apr-26 |
| Buy* | 10,000 | 256.136p | Ordinary |
09:26:29 - 24-Apr-26 |
| Buy* | 798 | 256.174p | Ordinary |
09:24:31 - 24-Apr-26 |
| Buy* | 1,000 | 256.175p | Ordinary |
09:22:53 - 24-Apr-26 |
| Buy* | 1,264 | 255.50p | Automatic Execution |
09:14:58 - 24-Apr-26 |
| Buy* | 789 | 255.50p | Automatic Execution |
09:14:58 - 24-Apr-26 |
| Buy* | 854 | 255.636p | SI Trade |
09:11:30 - 24-Apr-26 |
| Buy* | 3 | 256.50p | SI Trade |
09:07:16 - 24-Apr-26 |
| Sell* | 1,082 | 255.50p | Automatic Execution |
09:07:15 - 24-Apr-26 |
| Sell* | 1,326 | 255.50p | Automatic Execution |
09:07:15 - 24-Apr-26 |
| Sell* | 789 | 255.50p | Automatic Execution |
09:07:15 - 24-Apr-26 |
| Sell* | 431 | 255.50p | Automatic Execution |
09:07:15 - 24-Apr-26 |
| Sell* | 2,245 | 256.00p | Automatic Execution |
09:07:15 - 24-Apr-26 |
| Sell* | 1,300 | 256.421p | Ordinary |
09:02:11 - 24-Apr-26 |
| Sell* | 694 | 256.421p | Ordinary |
08:59:51 - 24-Apr-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:42:43 - 24-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:42:43 - 24-Apr-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:42:43 - 24-Apr-26 |
| Sell* | 654 | 255.842p | Ordinary |
08:40:59 - 24-Apr-26 |
| Buy* | 11 | 256.98p | Ordinary |
08:35:09 - 24-Apr-26 |
| Buy* | 6,632 | 256.50p | Automatic Execution |
08:28:14 - 24-Apr-26 |
| Buy* | 868 | 256.50p | Automatic Execution |
08:27:55 - 24-Apr-26 |
| Buy* | 7,500 | 256.00p | Automatic Execution |
08:27:44 - 24-Apr-26 |
| Sell* | 11,565 | 255.68p | Ordinary |
08:27:23 - 24-Apr-26 |
| Unknown* | 2,241 | 256.00p | SI Trade |
08:22:22 - 24-Apr-26 |
| Unknown* | 8,000 | 256.00p | SI Trade |
08:22:22 - 24-Apr-26 |
| Sell* | 5,887 | 255.68p | Ordinary |
08:19:48 - 24-Apr-26 |
| Buy* | 897 | 256.2606p | Ordinary |
08:16:54 - 24-Apr-26 |
| Buy* | 6 | 258.00p | SI Trade |
08:14:00 - 24-Apr-26 |
| Unknown* | 6,375 | 256.50p | Ordinary |
08:11:01 - 24-Apr-26 |
| Sell* | 1,934 | 256.02p | Ordinary |
08:06:24 - 24-Apr-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:03:43 - 24-Apr-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:03:43 - 24-Apr-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:03:43 - 24-Apr-26 |
| Buy* | 1 | 259.50p | SI Trade |
08:03:43 - 24-Apr-26 |
| Buy* | 1 | 259.50p | SI Trade |
08:03:43 - 24-Apr-26 |
| Buy* | 53,127 | 258.00p | Suspected BUY Trade |
16:35:24 - 23-Apr-26 |
| Buy* | 12,500 | 257.235p | Ordinary |
16:16:29 - 23-Apr-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
16:12:10 - 23-Apr-26 |
| Sell* | 23 | 256.50p | SI Trade |
16:03:41 - 23-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
15:57:48 - 23-Apr-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
15:44:08 - 23-Apr-26 |
| Sell* | 1,563 | 256.50p | Automatic Execution |
15:34:14 - 23-Apr-26 |
| Sell* | 1,520 | 256.50p | Automatic Execution |
15:34:14 - 23-Apr-26 |
| Sell* | 24,555 | 256.978p | Ordinary |
15:32:59 - 23-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
15:29:07 - 23-Apr-26 |
| Buy* | 971 | 257.2418p | Ordinary |
15:25:49 - 23-Apr-26 |
| Buy* | 5,000 | 257.303p | Ordinary |
15:22:09 - 23-Apr-26 |
| Buy* | 3 | 256.6551p | Ordinary |
15:15:01 - 23-Apr-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
15:14:44 - 23-Apr-26 |
| Buy* | 4,937 | 256.829p | Ordinary |
15:03:15 - 23-Apr-26 |
| Sell* | 847 | 256.50p | Automatic Execution |
15:02:13 - 23-Apr-26 |
| Sell* | 1,315 | 256.475p | Ordinary |
15:00:41 - 23-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
14:50:22 - 23-Apr-26 |
| Unknown* | 5,612 | 257.00p | Ordinary |
14:49:48 - 23-Apr-26 |
| Buy* | 2,038 | 257.00p | Automatic Execution |
14:46:38 - 23-Apr-26 |
| Buy* | 566 | 257.00p | Automatic Execution |
14:46:38 - 23-Apr-26 |
| Buy* | 955 | 257.00p | Automatic Execution |
14:46:38 - 23-Apr-26 |
| Sell* | 1,500 | 257.00p | Automatic Execution |
14:33:41 - 23-Apr-26 |
| Sell* | 22,279 | 256.698p | Ordinary |
14:17:17 - 23-Apr-26 |
| Sell* | 648 | 257.00p | Automatic Execution |
14:14:45 - 23-Apr-26 |
| Sell* | 1,125 | 257.00p | Automatic Execution |
14:12:49 - 23-Apr-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
14:09:05 - 23-Apr-26 |
| Sell* | 2,875 | 257.1754p | Ordinary |
14:08:58 - 23-Apr-26 |
| Sell* | 13,845 | 256.93p | Ordinary |
14:05:51 - 23-Apr-26 |
| Buy* | 1,210 | 257.00p | Automatic Execution |
14:00:58 - 23-Apr-26 |
| Buy* | 1,014 | 257.00p | Automatic Execution |
14:00:58 - 23-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
13:54:06 - 23-Apr-26 |
| Buy* | 9,000 | 256.90p | Ordinary |
13:52:19 - 23-Apr-26 |
| Sell* | 1,608 | 256.50p | Automatic Execution |
13:46:33 - 23-Apr-26 |
| Sell* | 3,309 | 256.50p | Automatic Execution |
13:46:33 - 23-Apr-26 |
| Sell* | 34,572 | 256.8505p | Ordinary |
13:27:57 - 23-Apr-26 |
| Unknown* | 0 | 257.50p | SI Trade |
13:26:05 - 23-Apr-26 |
| Buy* | 462 | 257.045p | Ordinary |
13:25:31 - 23-Apr-26 |
| Sell* | 3,309 | 257.00p | Automatic Execution |
13:21:31 - 23-Apr-26 |
| Sell* | 1,380 | 257.00p | Automatic Execution |
13:21:31 - 23-Apr-26 |
| Sell* | 1,341 | 257.00p | Automatic Execution |
13:21:31 - 23-Apr-26 |
| Sell* | 2,235 | 257.00p | Automatic Execution |
13:21:31 - 23-Apr-26 |
| Sell* | 400 | 257.50p | Automatic Execution |
13:16:16 - 23-Apr-26 |
| Buy* | 2,327 | 257.00p | Automatic Execution |
13:06:32 - 23-Apr-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
13:04:25 - 23-Apr-26 |
| Buy* | 4 | 256.90p | Ordinary |
13:00:13 - 23-Apr-26 |
| Sell* | 1,561 | 256.349p | Ordinary |
12:58:12 - 23-Apr-26 |
| Buy* | 1,258 | 256.50p | Automatic Execution |
12:54:18 - 23-Apr-26 |
| Buy* | 200 | 256.50p | Automatic Execution |
12:54:18 - 23-Apr-26 |
| Buy* | 2,800 | 256.50p | Automatic Execution |
12:54:18 - 23-Apr-26 |
| Buy* | 2,800 | 256.50p | Automatic Execution |
12:54:18 - 23-Apr-26 |
| Sell* | 581 | 255.8482p | Ordinary |
12:46:54 - 23-Apr-26 |
| Sell* | 1,788 | 255.8477p | Ordinary |
12:34:14 - 23-Apr-26 |
| Sell* | 25,700 | 255.8311p | Ordinary |
12:30:26 - 23-Apr-26 |
| Buy* | 136 | 256.046p | Ordinary |
12:29:57 - 23-Apr-26 |
| Sell* | 1,245 | 256.00p | Automatic Execution |
12:24:39 - 23-Apr-26 |
| Sell* | 1,074 | 256.00p | Automatic Execution |
12:24:39 - 23-Apr-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
12:24:23 - 23-Apr-26 |
| Sell* | 11,886 | 256.322p | Ordinary |
12:24:16 - 23-Apr-26 |
| Sell* | 1,221 | 256.349p | Ordinary |
12:22:43 - 23-Apr-26 |
| Sell* | 581 | 256.499p | Ordinary |
12:14:35 - 23-Apr-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
12:11:19 - 23-Apr-26 |
| Buy* | 3,895 | 256.735p | Ordinary |
12:05:31 - 23-Apr-26 |
| Buy* | 2,902 | 256.745p | Ordinary |
12:00:33 - 23-Apr-26 |
| Buy* | 2,890 | 256.00p | Automatic Execution |
11:57:07 - 23-Apr-26 |
| Buy* | 310 | 256.00p | Automatic Execution |
11:57:07 - 23-Apr-26 |
| Buy* | 1,258 | 256.00p | Automatic Execution |
11:57:07 - 23-Apr-26 |
| Buy* | 1,232 | 256.00p | Automatic Execution |
11:57:07 - 23-Apr-26 |
| Buy* | 3,889 | 255.569p | Ordinary |
11:52:38 - 23-Apr-26 |
| Buy* | 6 | 256.00p | SI Trade |
11:49:44 - 23-Apr-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
11:49:44 - 23-Apr-26 |
| Sell* | 5,363 | 255.322p | Ordinary |
11:49:14 - 23-Apr-26 |
| Sell* | 1,645 | 255.322p | Ordinary |
11:46:55 - 23-Apr-26 |
| Sell* | 15,763 | 255.322p | Ordinary |
11:35:40 - 23-Apr-26 |
| Sell* | 814 | 255.50p | Automatic Execution |
11:34:18 - 23-Apr-26 |
| Sell* | 25,000 | 255.317p | Ordinary |
11:30:25 - 23-Apr-26 |
| Buy* | 7,500 | 255.50p | Automatic Execution |
11:21:03 - 23-Apr-26 |
| Buy* | 854 | 255.45p | Ordinary |
11:17:34 - 23-Apr-26 |
| Sell* | 5,929 | 255.28p | Ordinary |
11:14:58 - 23-Apr-26 |
| Buy* | 19,564 | 255.57p | Ordinary |
11:14:24 - 23-Apr-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
11:14:00 - 23-Apr-26 |
| Sell* | 238 | 255.317p | Ordinary |
11:05:52 - 23-Apr-26 |
| Sell* | 1,057 | 255.2992p | Ordinary |
11:04:01 - 23-Apr-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
11:00:32 - 23-Apr-26 |
| Buy* | 2 | 256.00p | SI Trade |
10:59:29 - 23-Apr-26 |
| Sell* | 7,620 | 255.657p | Ordinary |
10:58:08 - 23-Apr-26 |
| Sell* | 9,350 | 255.657p | Ordinary |
10:50:30 - 23-Apr-26 |
| Buy* | 129 | 255.785p | Ordinary |
10:50:28 - 23-Apr-26 |
| Sell* | 1,848 | 255.2987p | Ordinary |
10:36:42 - 23-Apr-26 |
| Buy* | 3,199 | 255.50p | Automatic Execution |
10:30:46 - 23-Apr-26 |
| Buy* | 14,750 | 255.654p | Ordinary |
10:30:37 - 23-Apr-26 |
| Sell* | 848 | 255.50p | Automatic Execution |
10:30:36 - 23-Apr-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
10:29:46 - 23-Apr-26 |
| Buy* | 19 | 256.00p | SI Trade |
10:28:57 - 23-Apr-26 |
| Sell* | 3,773 | 255.308p | Ordinary |
10:15:46 - 23-Apr-26 |
| Sell* | 3,773 | 255.305p | Ordinary |
10:14:27 - 23-Apr-26 |
| Sell* | 2 | 255.00p | Automatic Execution |
10:10:49 - 23-Apr-26 |
| Sell* | 22 | 255.805p | Ordinary |
10:01:36 - 23-Apr-26 |
| Sell* | 975 | 255.805p | Ordinary |
10:01:22 - 23-Apr-26 |
| Sell* | 975 | 255.976p | Ordinary |
10:01:12 - 23-Apr-26 |
| Sell* | 42 | 255.805p | Ordinary |
10:00:43 - 23-Apr-26 |
| Buy* | 3 | 256.50p | SI Trade |
09:58:41 - 23-Apr-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
09:58:41 - 23-Apr-26 |
| Sell* | 2,650 | 255.9142p | Ordinary |
09:53:38 - 23-Apr-26 |
| Sell* | 417 | 255.9136p | Ordinary |
09:53:04 - 23-Apr-26 |
| Sell* | 5 | 255.50p | Automatic Execution |
09:40:54 - 23-Apr-26 |
| Sell* | 2,741 | 255.95p | Ordinary |
09:40:46 - 23-Apr-26 |
| Buy* | 24 | 257.00p | SI Trade |
09:38:57 - 23-Apr-26 |
| Sell* | 834 | 257.00p | Automatic Execution |
09:29:23 - 23-Apr-26 |
| Sell* | 1,258 | 257.00p | Automatic Execution |
09:29:23 - 23-Apr-26 |
| Sell* | 769 | 257.00p | Automatic Execution |
09:29:23 - 23-Apr-26 |
| Buy* | 400 | 257.00p | Automatic Execution |
09:28:17 - 23-Apr-26 |
| Buy* | 2,800 | 257.00p | Automatic Execution |
09:28:17 - 23-Apr-26 |
| Buy* | 2,800 | 257.00p | Automatic Execution |
09:28:17 - 23-Apr-26 |
| Buy* | 7,000 | 256.50p | Automatic Execution |
09:23:26 - 23-Apr-26 |
| Buy* | 946 | 256.50p | Automatic Execution |
09:23:12 - 23-Apr-26 |
| Buy* | 8 | 256.50p | Automatic Execution |
09:23:12 - 23-Apr-26 |
| Buy* | 3,200 | 256.50p | Automatic Execution |
09:23:12 - 23-Apr-26 |
| Sell* | 14,461 | 255.92p | Ordinary |
09:23:00 - 23-Apr-26 |
| Sell* | 984 | 256.50p | Automatic Execution |
09:15:49 - 23-Apr-26 |
| Sell* | 795 | 256.50p | Automatic Execution |
09:15:49 - 23-Apr-26 |
| Sell* | 12 | 256.50p | Automatic Execution |
09:10:19 - 23-Apr-26 |
| Sell* | 708 | 256.92p | Ordinary |
09:08:34 - 23-Apr-26 |
| Unknown* | 7 | 257.00p | SI Trade |
08:59:50 - 23-Apr-26 |
| Buy* | 30 | 257.00p | Automatic Execution |
08:59:50 - 23-Apr-26 |
| Buy* | 3,200 | 257.00p | Automatic Execution |
08:59:50 - 23-Apr-26 |
| Sell* | 962 | 256.50p | Automatic Execution |
08:57:33 - 23-Apr-26 |
| Sell* | 825 | 256.50p | Automatic Execution |
08:57:33 - 23-Apr-26 |
| Buy* | 11 | 257.00p | SI Trade |
08:57:20 - 23-Apr-26 |
| Sell* | 27,500 | 256.79p | Ordinary |
08:57:06 - 23-Apr-26 |
| Buy* | 12 | 257.50p | Automatic Execution |
08:43:59 - 23-Apr-26 |
| Sell* | 10,000 | 256.7969p | Ordinary |
08:42:21 - 23-Apr-26 |