| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,081 | 252.52p | SI Trade Negotiated Trade |
16:47:06 - 10-Apr-26 |
| Buy* | 93,833 | 252.50p | Suspected BUY Trade |
16:35:04 - 10-Apr-26 |
| Sell* | 5,231 | 252.50p | Automatic Execution |
16:28:23 - 10-Apr-26 |
| Sell* | 369 | 252.50p | Automatic Execution |
16:28:23 - 10-Apr-26 |
| Buy* | 40 | 252.57p | Ordinary |
16:19:14 - 10-Apr-26 |
| Buy* | 2,000 | 252.5695p | Ordinary |
16:16:13 - 10-Apr-26 |
| Buy* | 2,702 | 252.50p | Automatic Execution |
16:14:07 - 10-Apr-26 |
| Buy* | 837 | 252.50p | Automatic Execution |
16:14:07 - 10-Apr-26 |
| Buy* | 1 | 252.50p | Automatic Execution |
16:14:07 - 10-Apr-26 |
| Buy* | 500 | 252.2845p | Ordinary |
16:13:48 - 10-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
16:10:54 - 10-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
16:10:54 - 10-Apr-26 |
| Unknown* | 0 | 252.50p | SI Trade |
16:10:54 - 10-Apr-26 |
| Buy* | 9 | 253.00p | SI Trade |
16:07:24 - 10-Apr-26 |
| Buy* | 88 | 253.00p | SI Trade |
16:00:37 - 10-Apr-26 |
| Buy* | 984 | 252.57p | Ordinary |
15:56:32 - 10-Apr-26 |
| Sell* | 801 | 252.345p | Ordinary |
15:56:00 - 10-Apr-26 |
| Sell* | 1 | 252.337p | Ordinary |
15:55:13 - 10-Apr-26 |
| Sell* | 1,585 | 252.472p | Ordinary |
15:48:33 - 10-Apr-26 |
| Buy* | 1,181 | 252.5795p | Ordinary |
15:48:03 - 10-Apr-26 |
| Sell* | 6,010 | 252.2926p | Ordinary |
15:44:10 - 10-Apr-26 |
| Buy* | 187 | 252.50p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Buy* | 1,966 | 252.58p | Ordinary |
15:39:05 - 10-Apr-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
15:36:49 - 10-Apr-26 |
| Buy* | 1,500 | 252.58p | Ordinary |
15:28:12 - 10-Apr-26 |
| Buy* | 508 | 252.58p | Ordinary |
15:19:28 - 10-Apr-26 |
| Buy* | 980 | 252.578p | Ordinary |
15:15:58 - 10-Apr-26 |
| Buy* | 2 | 252.58p | Ordinary |
15:13:54 - 10-Apr-26 |
| Buy* | 2,400 | 252.5795p | Ordinary |
15:11:24 - 10-Apr-26 |
| Sell* | 9 | 252.50p | Automatic Execution |
15:10:19 - 10-Apr-26 |
| Buy* | 1,671 | 252.753p | SI Trade |
15:08:34 - 10-Apr-26 |
| Sell* | 700 | 251.50p | Automatic Execution |
15:07:11 - 10-Apr-26 |
| Buy* | 3,900 | 252.37p | Ordinary |
15:01:44 - 10-Apr-26 |
| Sell* | 1,081 | 252.50p | Automatic Execution |
15:01:02 - 10-Apr-26 |
| Sell* | 1,289 | 252.50p | Automatic Execution |
15:01:02 - 10-Apr-26 |
| Sell* | 2,160 | 252.50p | Automatic Execution |
15:01:02 - 10-Apr-26 |
| Buy* | 1,410 | 252.50p | Automatic Execution |
14:59:21 - 10-Apr-26 |
| Buy* | 2,160 | 252.50p | Automatic Execution |
14:59:21 - 10-Apr-26 |
| Buy* | 1,080 | 252.00p | Automatic Execution |
14:59:16 - 10-Apr-26 |
| Buy* | 1,200 | 252.00p | Automatic Execution |
14:59:16 - 10-Apr-26 |
| Buy* | 1,200 | 252.00p | Automatic Execution |
14:59:16 - 10-Apr-26 |
| Buy* | 1,200 | 252.00p | Automatic Execution |
14:59:16 - 10-Apr-26 |
| Buy* | 1,200 | 252.00p | Automatic Execution |
14:59:16 - 10-Apr-26 |
| Buy* | 1,200 | 252.00p | Automatic Execution |
14:59:16 - 10-Apr-26 |
| Buy* | 1,200 | 252.00p | Automatic Execution |
14:59:16 - 10-Apr-26 |
| Buy* | 1,200 | 252.00p | Automatic Execution |
14:59:16 - 10-Apr-26 |
| Buy* | 1,199 | 252.00p | Automatic Execution |
14:59:16 - 10-Apr-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
14:59:15 - 10-Apr-26 |
| Buy* | 1,200 | 252.00p | Automatic Execution |
14:59:15 - 10-Apr-26 |
| Buy* | 1,200 | 252.00p | Automatic Execution |
14:59:15 - 10-Apr-26 |
| Buy* | 1,500 | 252.08p | Ordinary |
14:58:23 - 10-Apr-26 |
| Buy* | 4,736 | 252.08p | Ordinary |
14:54:04 - 10-Apr-26 |
| Buy* | 3,408 | 252.08p | Ordinary |
14:53:29 - 10-Apr-26 |
| Sell* | 20 | 251.83p | Ordinary |
14:53:06 - 10-Apr-26 |
| Buy* | 1,181 | 252.08p | Ordinary |
14:50:59 - 10-Apr-26 |
| Sell* | 2,161 | 252.00p | Automatic Execution |
14:50:48 - 10-Apr-26 |
| Sell* | 2,122 | 252.00p | Automatic Execution |
14:50:48 - 10-Apr-26 |
| Buy* | 2,375 | 252.579p | Ordinary |
14:46:52 - 10-Apr-26 |
| Buy* | 2,000 | 253.00p | SI Trade |
14:36:59 - 10-Apr-26 |
| Sell* | 1,220 | 252.681p | Ordinary |
14:24:53 - 10-Apr-26 |
| Buy* | 1,952 | 252.79p | Ordinary |
14:23:22 - 10-Apr-26 |
| Sell* | 2,000 | 252.6576p | Ordinary |
14:22:42 - 10-Apr-26 |
| Sell* | 903 | 252.8146p | Ordinary |
14:17:04 - 10-Apr-26 |
| Buy* | 5,917 | 253.00p | Ordinary |
14:14:16 - 10-Apr-26 |
| Sell* | 2,295 | 252.816p | Ordinary |
14:14:09 - 10-Apr-26 |
| Sell* | 1,583 | 252.816p | Ordinary |
14:14:08 - 10-Apr-26 |
| Sell* | 4,485 | 252.809p | Ordinary |
14:08:18 - 10-Apr-26 |
| Buy* | 43 | 253.079p | Ordinary |
14:06:54 - 10-Apr-26 |
| Buy* | 1,253 | 253.079p | Ordinary |
13:58:17 - 10-Apr-26 |
| Sell* | 1,440 | 253.00p | Automatic Execution |
13:56:18 - 10-Apr-26 |
| Sell* | 10,583 | 253.05p | Ordinary |
13:55:03 - 10-Apr-26 |
| Sell* | 1,151 | 253.2895p | Ordinary |
13:42:25 - 10-Apr-26 |
| Buy* | 2,000 | 253.29p | Ordinary |
13:40:45 - 10-Apr-26 |
| Buy* | 480 | 253.251p | SI Trade |
13:37:20 - 10-Apr-26 |
| Sell* | 1,840 | 253.00p | SI Trade |
13:36:46 - 10-Apr-26 |
| Buy* | 563 | 253.50p | Automatic Execution |
13:36:41 - 10-Apr-26 |
| Buy* | 588 | 253.50p | Automatic Execution |
13:36:41 - 10-Apr-26 |
| Buy* | 635 | 253.00p | Automatic Execution |
13:36:41 - 10-Apr-26 |
| Buy* | 617 | 253.00p | Automatic Execution |
13:36:41 - 10-Apr-26 |
| Buy* | 2,616 | 253.00p | Automatic Execution |
13:36:41 - 10-Apr-26 |
| Buy* | 1,884 | 253.00p | Automatic Execution |
13:36:41 - 10-Apr-26 |
| Buy* | 4,500 | 253.00p | Automatic Execution |
13:36:41 - 10-Apr-26 |
| Unknown* | 1,248 | 253.00p | Automatic Execution |
13:36:41 - 10-Apr-26 |
| Buy* | 636 | 253.00p | Automatic Execution |
13:36:41 - 10-Apr-26 |
| Buy* | 1,248 | 253.00p | Automatic Execution |
13:36:41 - 10-Apr-26 |
| Buy* | 2,616 | 253.00p | Automatic Execution |
13:36:41 - 10-Apr-26 |
| Buy* | 10 | 252.878p | Ordinary |
13:33:28 - 10-Apr-26 |
| Sell* | 100 | 252.50p | Automatic Execution |
13:32:41 - 10-Apr-26 |
| Buy* | 4,500 | 253.00p | Automatic Execution |
13:32:19 - 10-Apr-26 |
| Buy* | 4,500 | 253.00p | Automatic Execution |
13:32:19 - 10-Apr-26 |
| Sell* | 6,715 | 251.855p | Ordinary |
13:26:22 - 10-Apr-26 |
| Buy* | 2,000 | 252.12p | Ordinary |
13:26:14 - 10-Apr-26 |
| Buy* | 1,576 | 252.121p | Ordinary |
13:25:58 - 10-Apr-26 |
| Sell* | 8,335 | 251.9218p | Ordinary |
13:24:18 - 10-Apr-26 |
| Sell* | 5,345 | 251.6894p | Ordinary |
13:22:48 - 10-Apr-26 |
| Sell* | 320 | 251.863p | Ordinary |
13:22:19 - 10-Apr-26 |
| Sell* | 10,292 | 251.982p | Ordinary |
13:15:59 - 10-Apr-26 |
| Sell* | 7,546 | 251.8176p | Ordinary |
13:08:21 - 10-Apr-26 |
| Buy* | 2,500 | 252.50p | SI Trade |
13:01:40 - 10-Apr-26 |
| Sell* | 50 | 252.00p | Automatic Execution |
13:00:09 - 10-Apr-26 |
| Buy* | 76 | 252.125p | Ordinary |
12:40:15 - 10-Apr-26 |
| Buy* | 1,577 | 252.119p | SI Trade |
12:26:16 - 10-Apr-26 |
| Sell* | 2,125 | 251.8181p | Ordinary |
12:19:50 - 10-Apr-26 |
| Buy* | 1,451 | 252.125p | Ordinary |
12:17:47 - 10-Apr-26 |
| Buy* | 220 | 252.125p | Ordinary |
12:17:46 - 10-Apr-26 |
| Buy* | 128 | 252.125p | Ordinary |
12:17:46 - 10-Apr-26 |
| Buy* | 1,093 | 252.125p | Ordinary |
12:17:45 - 10-Apr-26 |
| Buy* | 5,873 | 252.125p | Ordinary |
12:17:43 - 10-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
12:16:04 - 10-Apr-26 |
| Sell* | 915 | 251.811p | Ordinary |
12:14:00 - 10-Apr-26 |
| Sell* | 4,000 | 251.811p | Ordinary |
12:02:12 - 10-Apr-26 |
| Buy* | 4,000 | 252.068p | SI Trade |
12:02:07 - 10-Apr-26 |
| Buy* | 5,949 | 252.125p | Ordinary |
11:57:57 - 10-Apr-26 |
| Buy* | 4,733 | 252.125p | Ordinary |
11:54:58 - 10-Apr-26 |
| Sell* | 3,750 | 251.8091p | Ordinary |
11:53:08 - 10-Apr-26 |
| Buy* | 7,500 | 252.125p | Ordinary |
11:51:34 - 10-Apr-26 |
| Buy* | 6,500 | 252.125p | Ordinary |
11:49:33 - 10-Apr-26 |
| Sell* | 14,875 | 251.9223p | Ordinary |
11:49:07 - 10-Apr-26 |
| Buy* | 728 | 252.124p | Ordinary |
11:47:29 - 10-Apr-26 |
| Buy* | 950 | 252.125p | Ordinary |
11:34:30 - 10-Apr-26 |
| Buy* | 6 | 252.50p | SI Trade |
11:12:20 - 10-Apr-26 |
| Sell* | 3,230 | 251.802p | Ordinary |
11:06:35 - 10-Apr-26 |
| Sell* | 4,800 | 251.7951p | Ordinary |
10:55:57 - 10-Apr-26 |
| Sell* | 7,250 | 251.7971p | Ordinary |
10:55:52 - 10-Apr-26 |
| Buy* | 669 | 252.127p | Ordinary |
10:52:16 - 10-Apr-26 |
| Unknown* | 23 | 252.00p | SI Trade |
10:50:27 - 10-Apr-26 |
| Sell* | 5,560 | 251.7946p | Ordinary |
10:47:03 - 10-Apr-26 |
| Sell* | 8,168 | 251.7767p | Ordinary |
10:45:51 - 10-Apr-26 |
| Sell* | 5,825 | 251.7767p | Ordinary |
10:43:41 - 10-Apr-26 |
| Sell* | 1,105 | 251.796p | Ordinary |
10:34:46 - 10-Apr-26 |
| Unknown* | 2,970 | 252.00p | Ordinary |
10:33:08 - 10-Apr-26 |
| Sell* | 2,992 | 251.79p | Ordinary |
10:32:48 - 10-Apr-26 |
| Buy* | 1,000 | 251.7711p | Ordinary |
10:26:50 - 10-Apr-26 |
| Buy* | 22 | 252.50p | SI Trade |
10:22:18 - 10-Apr-26 |
| Sell* | 2,100 | 251.283p | Ordinary |
10:16:08 - 10-Apr-26 |
| Sell* | 8,900 | 251.2796p | Ordinary |
10:15:41 - 10-Apr-26 |
| Buy* | 3,952 | 251.605p | Ordinary |
10:11:43 - 10-Apr-26 |
| Sell* | 737 | 251.50p | Automatic Execution |
10:09:57 - 10-Apr-26 |
| Sell* | 5,000 | 251.50p | Automatic Execution |
10:09:57 - 10-Apr-26 |
| Sell* | 1,833 | 251.0935p | Ordinary |
10:05:24 - 10-Apr-26 |
| Buy* | 8 | 252.50p | SI Trade |
10:04:09 - 10-Apr-26 |
| Buy* | 47,178 | 251.4499p | Ordinary |
10:02:21 - 10-Apr-26 |
| Sell* | 20 | 250.777p | Ordinary |
10:01:35 - 10-Apr-26 |
| Sell* | 2 | 250.8421p | Ordinary |
10:01:31 - 10-Apr-26 |
| Buy* | 616 | 251.50p | Automatic Execution |
10:00:20 - 10-Apr-26 |
| Sell* | 1,289 | 251.00p | Automatic Execution |
09:56:48 - 10-Apr-26 |
| Sell* | 450 | 251.00p | Automatic Execution |
09:56:48 - 10-Apr-26 |
| Sell* | 470 | 251.00p | Automatic Execution |
09:56:48 - 10-Apr-26 |
| Sell* | 3,600 | 251.50p | Automatic Execution |
09:56:47 - 10-Apr-26 |
| Sell* | 752 | 251.50p | Automatic Execution |
09:56:47 - 10-Apr-26 |
| Unknown* | 2,800 | 252.00p | Ordinary |
09:42:46 - 10-Apr-26 |
| Sell* | 1 | 251.50p | SI Trade |
09:42:26 - 10-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
09:40:38 - 10-Apr-26 |
| Sell* | 5,000 | 251.7771p | Ordinary |
09:38:57 - 10-Apr-26 |
| Sell* | 8,000 | 251.7791p | Ordinary |
09:37:16 - 10-Apr-26 |
| Sell* | 1,261 | 251.9135p | Ordinary |
09:37:05 - 10-Apr-26 |
| Buy* | 11 | 252.50p | SI Trade |
09:29:33 - 10-Apr-26 |
| Buy* | 57 | 253.00p | SI Trade |
09:29:33 - 10-Apr-26 |
| Sell* | 392 | 252.1994p | Ordinary |
09:28:06 - 10-Apr-26 |
| Sell* | 392 | 252.1994p | Ordinary |
09:28:05 - 10-Apr-26 |
| Sell* | 80,000 | 251.50p | Negotiated Trade |
09:27:58 - 10-Apr-26 |
| Sell* | 1,800 | 251.7776p | Ordinary |
09:22:49 - 10-Apr-26 |
| Sell* | 13,425 | 251.923p | Ordinary |
09:20:13 - 10-Apr-26 |
| Buy* | 3 | 252.50p | SI Trade |
09:16:10 - 10-Apr-26 |
| Buy* | 5 | 252.50p | SI Trade |
09:14:30 - 10-Apr-26 |
| Buy* | 2 | 252.50p | SI Trade |
09:05:26 - 10-Apr-26 |
| Unknown* | 48 | 252.25p | SI Trade |
09:00:36 - 10-Apr-26 |
| Sell* | 1,189 | 252.242p | Ordinary |
08:59:55 - 10-Apr-26 |
| Buy* | 13,782 | 252.6085p | Ordinary |
08:55:17 - 10-Apr-26 |
| Buy* | 3,964 | 252.261p | Ordinary |
08:54:57 - 10-Apr-26 |
| Unknown* | 6 | 252.25p | SI Trade |
08:54:27 - 10-Apr-26 |
| Sell* | 23 | 252.00p | Automatic Execution |
08:50:27 - 10-Apr-26 |
| Unknown* | 1,150 | 252.00p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 1,141 | 252.00p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 6 | 252.00p | SI Trade |
08:41:57 - 10-Apr-26 |
| Buy* | 6 | 252.50p | SI Trade |
08:41:20 - 10-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
08:41:20 - 10-Apr-26 |
| Sell* | 2,478 | 251.941p | SI Trade |
08:37:00 - 10-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
08:33:16 - 10-Apr-26 |
| Unknown* | 2 | 252.25p | SI Trade |
08:32:38 - 10-Apr-26 |
| Buy* | 1 | 253.00p | SI Trade |
08:32:38 - 10-Apr-26 |
| Buy* | 40 | 253.00p | SI Trade |
08:30:46 - 10-Apr-26 |
| Sell* | 642 | 251.50p | Automatic Execution |
08:29:12 - 10-Apr-26 |
| Sell* | 57 | 252.00p | Automatic Execution |
08:29:12 - 10-Apr-26 |
| Sell* | 20 | 252.00p | Automatic Execution |
08:28:01 - 10-Apr-26 |
| Buy* | 1 | 253.00p | SI Trade |
08:25:54 - 10-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
08:21:42 - 10-Apr-26 |
| Buy* | 1 | 253.00p | SI Trade |
08:19:45 - 10-Apr-26 |
| Buy* | 5 | 253.00p | SI Trade |
08:19:45 - 10-Apr-26 |
| Buy* | 3 | 253.00p | SI Trade |
08:14:28 - 10-Apr-26 |
| Sell* | 248 | 250.00p | SI Trade |
08:14:28 - 10-Apr-26 |
| Buy* | 134 | 253.00p | SI Trade |
08:14:28 - 10-Apr-26 |
| Buy* | 7,889 | 252.2185p | Ordinary |
08:11:51 - 10-Apr-26 |
| Sell* | 11,457 | 250.8196p | Ordinary |
08:11:35 - 10-Apr-26 |
| Buy* | 147 | 252.217p | Ordinary |
08:10:13 - 10-Apr-26 |
| Buy* | 128 | 253.00p | SI Trade |
08:10:00 - 10-Apr-26 |
| Buy* | 2 | 253.50p | SI Trade |
08:03:39 - 10-Apr-26 |
| Sell* | 4,179 | 249.856p | Ordinary |
08:01:41 - 10-Apr-26 |
| Sell* | 79 | 249.827p | Ordinary |
08:01:02 - 10-Apr-26 |
| Sell* | 5 | 249.798p | Ordinary |
08:00:38 - 10-Apr-26 |