| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,296 | 245.809p | SI Trade Negotiated Trade |
16:47:08 - 02-Apr-26 |
| Sell* | 101,363 | 243.50p | Uncrossing Trade |
16:35:05 - 02-Apr-26 |
| Buy* | 12,300 | 244.50p | SI Trade |
16:29:35 - 02-Apr-26 |
| Buy* | 808 | 244.00p | Automatic Execution |
16:26:12 - 02-Apr-26 |
| Buy* | 2,875 | 244.00p | Automatic Execution |
16:26:12 - 02-Apr-26 |
| Sell* | 1,317 | 244.00p | Automatic Execution |
16:26:12 - 02-Apr-26 |
| Buy* | 1,433 | 244.50p | Automatic Execution |
16:25:00 - 02-Apr-26 |
| Buy* | 1,876 | 244.50p | Automatic Execution |
16:25:00 - 02-Apr-26 |
| Buy* | 1,194 | 244.50p | SI Trade |
16:24:11 - 02-Apr-26 |
| Sell* | 1,295 | 245.00p | Automatic Execution |
16:20:43 - 02-Apr-26 |
| Sell* | 1,580 | 245.00p | Automatic Execution |
16:20:43 - 02-Apr-26 |
| Sell* | 850 | 245.075p | Ordinary |
16:18:40 - 02-Apr-26 |
| Sell* | 5,000 | 245.15p | Ordinary |
16:17:35 - 02-Apr-26 |
| Buy* | 1 | 245.50p | Automatic Execution |
16:07:52 - 02-Apr-26 |
| Buy* | 1,480 | 245.0965p | Ordinary |
16:01:09 - 02-Apr-26 |
| Sell* | 2 | 245.00p | SI Trade |
15:59:18 - 02-Apr-26 |
| Sell* | 800 | 245.2805p | Ordinary |
15:58:22 - 02-Apr-26 |
| Sell* | 1 | 245.117p | Ordinary |
15:55:17 - 02-Apr-26 |
| Buy* | 1,330 | 245.00p | Automatic Execution |
15:50:13 - 02-Apr-26 |
| Buy* | 1,330 | 245.00p | Automatic Execution |
15:50:13 - 02-Apr-26 |
| Buy* | 1,967 | 245.00p | Automatic Execution |
15:50:13 - 02-Apr-26 |
| Sell* | 733 | 245.00p | Automatic Execution |
15:49:55 - 02-Apr-26 |
| Sell* | 12,300 | 245.00p | Automatic Execution |
15:49:55 - 02-Apr-26 |
| Sell* | 5,500 | 245.075p | Ordinary |
15:49:30 - 02-Apr-26 |
| Buy* | 77 | 245.00p | Automatic Execution |
15:47:33 - 02-Apr-26 |
| Buy* | 8,000 | 245.00p | Automatic Execution |
15:47:33 - 02-Apr-26 |
| Sell* | 1,158 | 245.00p | Automatic Execution |
15:47:33 - 02-Apr-26 |
| Sell* | 765 | 245.00p | Automatic Execution |
15:47:33 - 02-Apr-26 |
| Buy* | 13,590 | 245.00p | Automatic Execution |
15:47:24 - 02-Apr-26 |
| Sell* | 756 | 245.00p | Automatic Execution |
15:47:24 - 02-Apr-26 |
| Sell* | 1,274 | 245.00p | Automatic Execution |
15:47:24 - 02-Apr-26 |
| Buy* | 15,192 | 245.00p | Automatic Execution |
15:46:54 - 02-Apr-26 |
| Buy* | 3,205 | 245.00p | Automatic Execution |
15:46:54 - 02-Apr-26 |
| Buy* | 15,401 | 245.00p | Automatic Execution |
15:46:44 - 02-Apr-26 |
| Buy* | 5,620 | 245.00p | Automatic Execution |
15:46:44 - 02-Apr-26 |
| Sell* | 1,877 | 245.00p | Automatic Execution |
15:46:44 - 02-Apr-26 |
| Sell* | 2,102 | 245.00p | Automatic Execution |
15:46:44 - 02-Apr-26 |
| Buy* | 30,004 | 245.50p | Automatic Execution |
15:46:35 - 02-Apr-26 |
| Sell* | 1,317 | 245.50p | Automatic Execution |
15:46:26 - 02-Apr-26 |
| Sell* | 1,580 | 245.50p | Automatic Execution |
15:46:26 - 02-Apr-26 |
| Sell* | 2,099 | 245.50p | Automatic Execution |
15:46:26 - 02-Apr-26 |
| Sell* | 2,362 | 245.65p | Ordinary |
15:45:18 - 02-Apr-26 |
| Buy* | 1,119 | 246.00p | Automatic Execution |
15:44:22 - 02-Apr-26 |
| Buy* | 1,876 | 246.00p | Automatic Execution |
15:44:22 - 02-Apr-26 |
| Buy* | 1 | 246.50p | Automatic Execution |
15:39:14 - 02-Apr-26 |
| Sell* | 2,080 | 246.00p | Automatic Execution |
15:38:32 - 02-Apr-26 |
| Sell* | 1,329 | 246.00p | Automatic Execution |
15:38:32 - 02-Apr-26 |
| Buy* | 1,330 | 246.50p | Automatic Execution |
15:38:20 - 02-Apr-26 |
| Buy* | 2,204 | 246.50p | Automatic Execution |
15:38:20 - 02-Apr-26 |
| Buy* | 1,330 | 246.50p | Automatic Execution |
15:38:17 - 02-Apr-26 |
| Sell* | 1,200 | 246.50p | Automatic Execution |
15:38:00 - 02-Apr-26 |
| Sell* | 207 | 246.50p | Automatic Execution |
15:38:00 - 02-Apr-26 |
| Unknown* | 1,469 | 246.75p | OTC Trade |
15:37:27 - 02-Apr-26 |
| Buy* | 2,120 | 246.50p | Automatic Execution |
15:37:21 - 02-Apr-26 |
| Buy* | 1,120 | 246.50p | Automatic Execution |
15:37:21 - 02-Apr-26 |
| Buy* | 207 | 246.50p | Automatic Execution |
15:37:21 - 02-Apr-26 |
| Buy* | 16,743 | 246.00p | Automatic Execution |
15:37:21 - 02-Apr-26 |
| Buy* | 4,996 | 246.00p | Automatic Execution |
15:37:21 - 02-Apr-26 |
| Sell* | 1,120 | 246.00p | Automatic Execution |
15:37:21 - 02-Apr-26 |
| Sell* | 2,141 | 246.00p | Automatic Execution |
15:37:21 - 02-Apr-26 |
| Sell* | 1,119 | 246.00p | Automatic Execution |
15:36:33 - 02-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
15:36:18 - 02-Apr-26 |
| Sell* | 1,120 | 245.50p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 1,346 | 244.50p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 1,459 | 244.50p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 1,120 | 244.50p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 753 | 244.50p | Automatic Execution |
15:34:21 - 02-Apr-26 |
| Sell* | 12,400 | 244.50p | Automatic Execution |
15:34:21 - 02-Apr-26 |
| Unknown* | -10,000 | 243.50p | Ordinary Correction |
15:34:04 - 02-Apr-26 |
| Sell* | 10,000 | 243.50p | Ordinary |
15:34:04 - 02-Apr-26 |
| Sell* | 84 | 244.50p | Automatic Execution |
15:33:59 - 02-Apr-26 |
| Sell* | 1,233 | 244.50p | Automatic Execution |
15:33:59 - 02-Apr-26 |
| Sell* | 771 | 244.50p | Automatic Execution |
15:33:59 - 02-Apr-26 |
| Sell* | 2,004 | 244.50p | Automatic Execution |
15:33:59 - 02-Apr-26 |
| Sell* | 5,700 | 244.50p | SI Trade |
15:33:49 - 02-Apr-26 |
| Sell* | 6,984 | 244.50p | SI Trade |
15:33:49 - 02-Apr-26 |
| Buy* | 212 | 244.00p | Automatic Execution |
15:33:48 - 02-Apr-26 |
| Buy* | 2,161 | 244.00p | Automatic Execution |
15:33:48 - 02-Apr-26 |
| Buy* | 885 | 244.00p | Automatic Execution |
15:33:48 - 02-Apr-26 |
| Buy* | 192 | 243.50p | Automatic Execution |
15:33:48 - 02-Apr-26 |
| Buy* | 3,329 | 243.50p | Automatic Execution |
15:33:48 - 02-Apr-26 |
| Unknown* | 729 | 243.50p | Automatic Execution |
15:33:48 - 02-Apr-26 |
| Buy* | 3,880 | 243.50p | Automatic Execution |
15:33:48 - 02-Apr-26 |
| Buy* | 1,120 | 243.50p | Automatic Execution |
15:33:48 - 02-Apr-26 |
| Unknown* | 942 | 243.50p | Automatic Execution |
15:33:48 - 02-Apr-26 |
| Buy* | 2,558 | 243.50p | Automatic Execution |
15:33:48 - 02-Apr-26 |
| Buy* | 2,442 | 243.50p | Automatic Execution |
15:33:06 - 02-Apr-26 |
| Buy* | 192 | 243.50p | Automatic Execution |
15:33:06 - 02-Apr-26 |
| Buy* | 4,452 | 243.50p | Automatic Execution |
15:33:06 - 02-Apr-26 |
| Sell* | 1,200 | 243.225p | Ordinary |
15:29:43 - 02-Apr-26 |
| Sell* | 1,223 | 243.2247p | Ordinary |
15:24:12 - 02-Apr-26 |
| Buy* | 2 | 243.50p | SI Trade |
15:24:05 - 02-Apr-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
15:24:05 - 02-Apr-26 |
| Sell* | 1,100 | 243.2244p | Ordinary |
15:14:34 - 02-Apr-26 |
| Buy* | 2 | 243.2983p | Ordinary |
15:11:55 - 02-Apr-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
15:10:39 - 02-Apr-26 |
| Sell* | 750 | 243.075p | Ordinary |
15:10:16 - 02-Apr-26 |
| Sell* | 407 | 243.225p | Ordinary |
15:08:46 - 02-Apr-26 |
| Sell* | 411 | 243.2247p | Ordinary |
15:08:19 - 02-Apr-26 |
| Unknown* | 390 | 243.25p | Negotiated Trade |
15:07:13 - 02-Apr-26 |
| Unknown* | 385 | 243.25p | Negotiated Trade |
15:07:13 - 02-Apr-26 |
| Sell* | 1,250 | 243.0889p | Ordinary |
15:04:32 - 02-Apr-26 |
| Buy* | 85 | 243.50p | Automatic Execution |
15:03:49 - 02-Apr-26 |
| Buy* | 462 | 243.50p | Automatic Execution |
15:02:47 - 02-Apr-26 |
| Sell* | 3,950 | 243.074p | Ordinary |
15:02:00 - 02-Apr-26 |
| Sell* | 801 | 243.2244p | Ordinary |
15:01:02 - 02-Apr-26 |
| Unknown* | -25,000 | 243.50p | Ordinary Correction |
14:59:46 - 02-Apr-26 |
| 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 |