| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,057 | 255.50p | Automatic Execution |
16:35:08 - 20-Apr-26 |
| Buy* | 27,105 | 255.50p | Suspected BUY Trade |
16:35:08 - 20-Apr-26 |
| Buy* | 1,400 | 256.0805p | Ordinary |
16:26:46 - 20-Apr-26 |
| Buy* | 10 | 256.50p | SI Trade |
16:25:00 - 20-Apr-26 |
| Buy* | 1,750 | 256.0805p | Ordinary |
16:24:28 - 20-Apr-26 |
| Buy* | 976 | 256.08p | Ordinary |
16:22:03 - 20-Apr-26 |
| Sell* | 817 | 256.00p | Automatic Execution |
16:21:19 - 20-Apr-26 |
| Sell* | 1,521 | 256.00p | Automatic Execution |
16:21:19 - 20-Apr-26 |
| Sell* | 6,050 | 255.91p | Ordinary |
16:16:58 - 20-Apr-26 |
| Sell* | 2,000 | 255.91p | Ordinary |
16:16:56 - 20-Apr-26 |
| Sell* | 15,000 | 255.761p | Ordinary |
16:15:56 - 20-Apr-26 |
| Buy* | 2,312 | 256.50p | Automatic Execution |
16:13:36 - 20-Apr-26 |
| Buy* | 1 | 256.50p | Automatic Execution |
16:07:47 - 20-Apr-26 |
| Buy* | 800 | 256.40p | Ordinary |
16:04:18 - 20-Apr-26 |
| Buy* | 200 | 256.081p | Ordinary |
16:03:50 - 20-Apr-26 |
| Sell* | 2,361 | 255.9105p | Ordinary |
16:00:24 - 20-Apr-26 |
| Buy* | 2,169 | 256.00p | Automatic Execution |
15:52:20 - 20-Apr-26 |
| Buy* | 1,521 | 256.00p | Automatic Execution |
15:52:20 - 20-Apr-26 |
| Sell* | 1,704 | 255.50p | Automatic Execution |
15:51:20 - 20-Apr-26 |
| Sell* | 741 | 255.50p | Automatic Execution |
15:51:20 - 20-Apr-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
15:49:12 - 20-Apr-26 |
| Buy* | 2,300 | 256.90p | Ordinary |
15:39:08 - 20-Apr-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
15:34:16 - 20-Apr-26 |
| Buy* | 1,750 | 256.8995p | Ordinary |
15:33:42 - 20-Apr-26 |
| Sell* | 1,750 | 256.4105p | Ordinary |
15:31:45 - 20-Apr-26 |
| Sell* | 2,000 | 256.411p | Ordinary |
15:29:53 - 20-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
15:19:41 - 20-Apr-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
15:19:41 - 20-Apr-26 |
| Sell* | 1,968 | 256.41p | Ordinary |
15:19:10 - 20-Apr-26 |
| Buy* | 2,357 | 256.50p | Automatic Execution |
15:14:36 - 20-Apr-26 |
| Buy* | 1,426 | 256.50p | Automatic Execution |
15:14:36 - 20-Apr-26 |
| Buy* | 1,520 | 256.50p | Automatic Execution |
15:14:36 - 20-Apr-26 |
| Buy* | 1 | 256.1529p | Ordinary |
15:13:10 - 20-Apr-26 |
| Buy* | 4,133 | 256.90p | Ordinary |
15:11:44 - 20-Apr-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
15:05:02 - 20-Apr-26 |
| Buy* | 2 | 256.6589p | Ordinary |
15:01:17 - 20-Apr-26 |
| Buy* | 4 | 257.00p | SI Trade |
14:52:18 - 20-Apr-26 |
| Buy* | 26 | 257.00p | SI Trade |
14:50:33 - 20-Apr-26 |
| Buy* | 76 | 257.00p | SI Trade |
14:50:22 - 20-Apr-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
14:50:22 - 20-Apr-26 |
| Buy* | 11,475 | 256.7041p | Ordinary |
14:44:29 - 20-Apr-26 |
| Sell* | 1,468 | 256.4105p | Ordinary |
14:39:29 - 20-Apr-26 |
| Sell* | 4,350 | 256.4105p | Ordinary |
14:32:57 - 20-Apr-26 |
| Buy* | 9 | 256.6585p | Ordinary |
14:32:23 - 20-Apr-26 |
| Buy* | 11 | 257.00p | SI Trade |
14:31:27 - 20-Apr-26 |
| Buy* | 136 | 257.00p | SI Trade |
14:25:00 - 20-Apr-26 |
| Unknown* | 225 | 256.50p | SI Trade |
14:21:07 - 20-Apr-26 |
| Buy* | 97 | 257.00p | SI Trade |
14:21:07 - 20-Apr-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
14:21:07 - 20-Apr-26 |
| Buy* | 2,045 | 256.50p | Automatic Execution |
14:08:54 - 20-Apr-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
14:04:24 - 20-Apr-26 |
| Sell* | 671 | 255.50p | Automatic Execution |
14:04:24 - 20-Apr-26 |
| Sell* | 970 | 255.50p | Automatic Execution |
14:04:24 - 20-Apr-26 |
| Sell* | 2,013 | 255.50p | Automatic Execution |
14:04:24 - 20-Apr-26 |
| Buy* | 1 | 256.50p | Automatic Execution |
13:40:09 - 20-Apr-26 |
| Buy* | 657 | 256.40p | Ordinary |
13:29:16 - 20-Apr-26 |
| Buy* | 15,620 | 256.0691p | Ordinary |
13:28:45 - 20-Apr-26 |
| Buy* | 7,000 | 256.00p | Automatic Execution |
13:22:16 - 20-Apr-26 |
| Buy* | 14 | 256.00p | SI Trade |
13:21:33 - 20-Apr-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
13:21:33 - 20-Apr-26 |
| Sell* | 1,950 | 255.411p | Ordinary |
13:13:47 - 20-Apr-26 |
| Unknown* | 0 | 256.00p | SI Trade |
13:12:39 - 20-Apr-26 |
| Unknown* | 0 | 256.00p | SI Trade |
13:04:24 - 20-Apr-26 |
| Buy* | 1,560 | 255.90p | Ordinary |
12:57:54 - 20-Apr-26 |
| Buy* | 387 | 255.7051p | Ordinary |
12:39:13 - 20-Apr-26 |
| Buy* | 1,250 | 255.45p | Ordinary |
12:15:30 - 20-Apr-26 |
| Sell* | 4 | 255.50p | Automatic Execution |
12:01:41 - 20-Apr-26 |
| Sell* | 2,733 | 255.50p | Automatic Execution |
12:01:41 - 20-Apr-26 |
| Sell* | 998 | 255.50p | Automatic Execution |
12:01:41 - 20-Apr-26 |
| Sell* | 3,852 | 255.91p | Ordinary |
11:48:37 - 20-Apr-26 |
| Sell* | 2,363 | 255.9105p | Ordinary |
11:38:37 - 20-Apr-26 |
| Sell* | 197 | 255.9105p | Ordinary |
11:25:13 - 20-Apr-26 |
| Sell* | 15,650 | 255.76p | Ordinary |
11:20:30 - 20-Apr-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
11:19:04 - 20-Apr-26 |
| Buy* | 3,877 | 256.2866p | Ordinary |
11:17:49 - 20-Apr-26 |
| Buy* | 2,669 | 256.50p | SI Trade |
11:11:12 - 20-Apr-26 |
| Buy* | 1,713 | 256.00p | Automatic Execution |
11:10:56 - 20-Apr-26 |
| Buy* | 842 | 256.00p | Automatic Execution |
11:10:56 - 20-Apr-26 |
| Buy* | 1 | 256.00p | SI Trade |
11:08:37 - 20-Apr-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
11:00:34 - 20-Apr-26 |
| Sell* | 1,572 | 255.91p | Ordinary |
10:59:56 - 20-Apr-26 |
| Sell* | 425 | 255.8828p | Ordinary |
10:56:48 - 20-Apr-26 |
| Sell* | 13,637 | 255.76p | Ordinary |
10:53:15 - 20-Apr-26 |
| Sell* | 228 | 256.00p | Automatic Execution |
10:49:09 - 20-Apr-26 |
| Sell* | 5,000 | 256.00p | Automatic Execution |
10:49:09 - 20-Apr-26 |
| Sell* | 7,713 | 256.205p | Ordinary |
10:47:06 - 20-Apr-26 |
| Buy* | 2,327 | 256.251p | Ordinary |
10:37:52 - 20-Apr-26 |
| Buy* | 1 | 256.50p | Automatic Execution |
10:29:44 - 20-Apr-26 |
| Unknown* | 3,378 | 256.00p | Ordinary |
10:26:14 - 20-Apr-26 |
| Unknown* | 1,300 | 256.00p | Ordinary |
10:26:04 - 20-Apr-26 |
| Unknown* | 500 | 256.00p | Ordinary |
10:24:45 - 20-Apr-26 |
| Sell* | 471 | 255.7052p | Ordinary |
10:21:03 - 20-Apr-26 |
| Sell* | 3,500 | 256.00p | Automatic Execution |
10:18:05 - 20-Apr-26 |
| Unknown* | 3,500 | 256.00p | Ordinary |
10:17:14 - 20-Apr-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
10:14:46 - 20-Apr-26 |
| Sell* | 2,000 | 256.00p | Automatic Execution |
10:13:27 - 20-Apr-26 |
| Unknown* | 1,000 | 256.00p | Ordinary |
10:05:41 - 20-Apr-26 |
| Buy* | 100 | 256.50p | SI Trade |
10:03:16 - 20-Apr-26 |
| Sell* | 2,594 | 255.9105p | Ordinary |
10:02:28 - 20-Apr-26 |
| Sell* | 34 | 255.91p | Ordinary |
10:01:14 - 20-Apr-26 |
| Unknown* | 976 | 256.00p | Ordinary |
09:59:06 - 20-Apr-26 |
| Buy* | 1 | 256.50p | Automatic Execution |
09:58:41 - 20-Apr-26 |
| Buy* | 2 | 256.50p | SI Trade |
09:51:13 - 20-Apr-26 |
| Unknown* | 0 | 256.50p | SI Trade |
09:50:56 - 20-Apr-26 |
| Unknown* | 66 | 256.00p | Ordinary |
09:47:31 - 20-Apr-26 |
| Sell* | 10,300 | 255.50p | SI Trade |
09:41:22 - 20-Apr-26 |
| Buy* | 300 | 255.50p | Ordinary |
09:40:24 - 20-Apr-26 |
| Sell* | 3,808 | 255.411p | Ordinary |
09:38:36 - 20-Apr-26 |
| Buy* | 389 | 255.50p | Ordinary |
09:34:31 - 20-Apr-26 |
| Sell* | 6,000 | 255.482p | SI Trade |
09:32:40 - 20-Apr-26 |
| Sell* | 23 | 255.00p | Automatic Execution |
09:27:07 - 20-Apr-26 |
| Sell* | 3,915 | 255.615p | Ordinary |
09:25:09 - 20-Apr-26 |
| Sell* | 5,754 | 255.35p | Ordinary |
09:24:19 - 20-Apr-26 |
| Buy* | 16,963 | 255.9905p | Ordinary |
09:10:16 - 20-Apr-26 |
| Sell* | 400 | 255.329p | SI Trade |
09:09:19 - 20-Apr-26 |
| Sell* | 2,724 | 255.35p | Ordinary |
09:07:46 - 20-Apr-26 |
| Buy* | 23 | 256.00p | Automatic Execution |
09:05:44 - 20-Apr-26 |
| Sell* | 97 | 255.26p | Ordinary |
09:02:27 - 20-Apr-26 |
| Buy* | 1 | 255.90p | Ordinary |
08:53:24 - 20-Apr-26 |
| Buy* | 800 | 256.00p | SI Trade |
08:47:37 - 20-Apr-26 |
| Sell* | 388 | 255.35p | Ordinary |
08:44:20 - 20-Apr-26 |
| Buy* | 3 | 256.50p | SI Trade |
08:43:34 - 20-Apr-26 |
| Sell* | 138 | 255.50p | Automatic Execution |
08:43:34 - 20-Apr-26 |
| Buy* | 1 | 256.50p | SI Trade |
08:37:53 - 20-Apr-26 |
| Buy* | 1 | 256.50p | SI Trade |
08:31:33 - 20-Apr-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:27:22 - 20-Apr-26 |
| Buy* | 6 | 258.00p | SI Trade |
08:27:22 - 20-Apr-26 |
| Sell* | 834 | 256.50p | Automatic Execution |
08:27:22 - 20-Apr-26 |
| Sell* | 970 | 256.50p | Automatic Execution |
08:27:22 - 20-Apr-26 |
| Sell* | 3,000 | 256.50p | Automatic Execution |
08:27:22 - 20-Apr-26 |
| Buy* | 1 | 258.50p | SI Trade |
08:19:14 - 20-Apr-26 |
| Buy* | 3 | 258.50p | SI Trade |
08:19:14 - 20-Apr-26 |
| Sell* | 3,888 | 257.1984p | Ordinary |
08:18:05 - 20-Apr-26 |
| Sell* | 5,722 | 257.1974p | Ordinary |
08:11:45 - 20-Apr-26 |
| Buy* | 70 | 258.50p | SI Trade |
08:01:28 - 20-Apr-26 |
| Buy* | 5,682 | 260.489p | SI Trade Negotiated Trade |
16:47:02 - 17-Apr-26 |
| Unknown* | 83,121 | 259.50p | Uncrossing Trade |
16:35:27 - 17-Apr-26 |
| Buy* | 202 | 259.6365p | Ordinary |
16:29:29 - 17-Apr-26 |
| Buy* | 1,500 | 260.00p | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Buy* | 592 | 260.00p | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Buy* | 993 | 260.00p | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Buy* | 947 | 260.00p | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Buy* | 592 | 260.00p | Automatic Execution |
16:24:01 - 17-Apr-26 |
| Sell* | 1,913 | 259.85p | Ordinary |
16:17:14 - 17-Apr-26 |
| Sell* | 7,696 | 259.85p | Ordinary |
16:14:37 - 17-Apr-26 |
| Buy* | 9,000 | 260.3454p | Ordinary |
16:13:35 - 17-Apr-26 |
| Sell* | 1,283 | 260.00p | Automatic Execution |
16:13:34 - 17-Apr-26 |
| Sell* | 799 | 260.00p | Automatic Execution |
16:13:34 - 17-Apr-26 |
| Sell* | 1,297 | 260.00p | Automatic Execution |
16:13:34 - 17-Apr-26 |
| Sell* | 1,539 | 260.00p | Automatic Execution |
16:13:34 - 17-Apr-26 |
| Sell* | 3,000 | 260.01p | Ordinary |
16:13:27 - 17-Apr-26 |
| Sell* | 10,000 | 260.0253p | Ordinary |
16:06:14 - 17-Apr-26 |
| Sell* | 4,000 | 260.35p | Ordinary |
16:03:08 - 17-Apr-26 |
| Sell* | 1,920 | 260.3449p | Ordinary |
16:01:37 - 17-Apr-26 |
| Sell* | 1,145 | 260.50p | Automatic Execution |
15:59:09 - 17-Apr-26 |
| Sell* | 1,446 | 260.50p | Automatic Execution |
15:59:09 - 17-Apr-26 |
| Sell* | 1,100 | 260.50p | Automatic Execution |
15:59:09 - 17-Apr-26 |
| Sell* | 1,295 | 260.6228p | Ordinary |
15:58:15 - 17-Apr-26 |
| Sell* | 10,000 | 260.675p | Ordinary |
15:57:49 - 17-Apr-26 |
| Sell* | 1 | 260.89p | Ordinary |
15:55:08 - 17-Apr-26 |
| Buy* | 2,472 | 261.50p | SI Trade |
15:53:57 - 17-Apr-26 |
| Sell* | 800 | 260.8454p | Ordinary |
15:51:45 - 17-Apr-26 |
| Sell* | 1,500 | 260.7446p | Ordinary |
15:49:53 - 17-Apr-26 |
| Sell* | 3,716 | 261.00p | Automatic Execution |
15:48:17 - 17-Apr-26 |
| Sell* | 2,052 | 260.50p | Automatic Execution |
15:46:54 - 17-Apr-26 |
| Sell* | 772 | 260.50p | Automatic Execution |
15:46:54 - 17-Apr-26 |
| Sell* | 1,539 | 260.50p | Automatic Execution |
15:46:54 - 17-Apr-26 |
| Sell* | 4,085 | 260.51p | Ordinary |
15:44:14 - 17-Apr-26 |
| Sell* | 766 | 260.8454p | Ordinary |
15:44:13 - 17-Apr-26 |
| Buy* | 13,597 | 261.00p | Automatic Execution |
15:43:34 - 17-Apr-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
15:41:54 - 17-Apr-26 |
| Buy* | 1,539 | 260.50p | Automatic Execution |
15:36:07 - 17-Apr-26 |
| Buy* | 1,000 | 260.50p | Automatic Execution |
15:36:07 - 17-Apr-26 |
| Buy* | 2,175 | 260.50p | Automatic Execution |
15:36:07 - 17-Apr-26 |
| Buy* | 77 | 260.50p | Automatic Execution |
15:36:07 - 17-Apr-26 |
| Sell* | 1,000 | 259.85p | Ordinary |
15:34:18 - 17-Apr-26 |
| Sell* | 771 | 260.00p | Automatic Execution |
15:32:30 - 17-Apr-26 |
| Sell* | 11,600 | 260.00p | Automatic Execution |
15:32:30 - 17-Apr-26 |
| Sell* | 1,261 | 259.8454p | Ordinary |
15:32:23 - 17-Apr-26 |
| Sell* | 7,706 | 259.5501p | Ordinary |
15:30:49 - 17-Apr-26 |
| Sell* | 1,001 | 260.00p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Sell* | 1,539 | 260.00p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Sell* | 2,155 | 260.00p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Buy* | 1,658 | 260.50p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Buy* | 1,000 | 260.50p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Buy* | 1,539 | 260.50p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Buy* | 839 | 260.50p | Automatic Execution |
15:25:55 - 17-Apr-26 |
| Sell* | 880 | 259.7696p | Ordinary |
15:22:14 - 17-Apr-26 |
| Sell* | 776 | 259.7745p | Ordinary |
15:21:43 - 17-Apr-26 |
| Unknown* | 0 | 260.50p | SI Trade |
15:20:22 - 17-Apr-26 |
| Sell* | 3,750 | 259.8454p | Ordinary |
15:20:12 - 17-Apr-26 |
| Sell* | 10,000 | 259.7552p | Ordinary |
15:17:06 - 17-Apr-26 |
| Sell* | 802 | 260.00p | Automatic Execution |
15:14:40 - 17-Apr-26 |
| Sell* | 993 | 260.00p | Automatic Execution |
15:14:40 - 17-Apr-26 |
| Sell* | 1,897 | 260.00p | Automatic Execution |
15:14:40 - 17-Apr-26 |
| Sell* | 1,231 | 260.00p | Automatic Execution |
15:14:35 - 17-Apr-26 |
| Sell* | 2 | 260.00p | Automatic Execution |
15:14:35 - 17-Apr-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
15:14:35 - 17-Apr-26 |
| Sell* | 1,912 | 260.165p | SI Trade |
15:13:16 - 17-Apr-26 |