| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,000 | 254.922p | Ordinary |
12:49:03 - 22-Apr-26 |
| Buy* | 8,452 | 255.1087p | Ordinary |
12:40:36 - 22-Apr-26 |
| Sell* | 5,300 | 254.922p | Ordinary |
12:33:27 - 22-Apr-26 |
| Sell* | 287 | 254.629p | Ordinary |
12:06:30 - 22-Apr-26 |
| Sell* | 2,200 | 254.629p | Ordinary |
12:01:31 - 22-Apr-26 |
| Buy* | 55 | 255.50p | SI Trade |
12:00:11 - 22-Apr-26 |
| Sell* | 1,591 | 254.629p | Ordinary |
11:54:51 - 22-Apr-26 |
| Buy* | 886 | 254.881p | Ordinary |
11:46:25 - 22-Apr-26 |
| Buy* | 582 | 254.8852p | Ordinary |
11:43:02 - 22-Apr-26 |
| Sell* | 79 | 254.42p | Ordinary |
11:34:52 - 22-Apr-26 |
| Buy* | 778 | 254.8845p | Ordinary |
11:23:45 - 22-Apr-26 |
| Buy* | 683 | 254.894p | Ordinary |
11:11:57 - 22-Apr-26 |
| Sell* | 12,500 | 254.42p | Ordinary |
11:02:10 - 22-Apr-26 |
| Sell* | 1,966 | 254.626p | Ordinary |
10:56:24 - 22-Apr-26 |
| Buy* | 1,950 | 254.896p | Ordinary |
10:56:04 - 22-Apr-26 |
| Buy* | 778 | 254.896p | Ordinary |
10:55:15 - 22-Apr-26 |
| Sell* | 1,244 | 254.6245p | Ordinary |
10:54:19 - 22-Apr-26 |
| Buy* | 157 | 255.50p | SI Trade |
10:53:53 - 22-Apr-26 |
| Buy* | 9,000 | 254.9033p | Ordinary |
10:50:58 - 22-Apr-26 |
| Sell* | 7,958 | 254.6239p | Ordinary |
10:49:27 - 22-Apr-26 |
| Sell* | 2,750 | 254.6239p | Ordinary |
10:48:50 - 22-Apr-26 |
| Buy* | 1,969 | 254.9033p | Ordinary |
10:47:15 - 22-Apr-26 |
| Buy* | 3,901 | 254.9033p | Ordinary |
10:45:28 - 22-Apr-26 |
| Sell* | 8,782 | 254.6239p | Ordinary |
10:45:26 - 22-Apr-26 |
| Buy* | 42 | 255.50p | SI Trade |
10:43:50 - 22-Apr-26 |
| Buy* | 2,834 | 254.9033p | Ordinary |
10:39:19 - 22-Apr-26 |
| Buy* | 1,093 | 254.9033p | Ordinary |
10:29:55 - 22-Apr-26 |
| Buy* | 980 | 254.9033p | Ordinary |
10:29:42 - 22-Apr-26 |
| Sell* | 35 | 254.6231p | Ordinary |
10:27:55 - 22-Apr-26 |
| Sell* | 1,747 | 254.6239p | Ordinary |
10:18:23 - 22-Apr-26 |
| Buy* | 23,416 | 254.916p | Ordinary |
10:16:28 - 22-Apr-26 |
| Sell* | 500 | 254.6231p | Ordinary |
10:14:29 - 22-Apr-26 |
| Sell* | 24 | 254.469p | Ordinary |
10:01:06 - 22-Apr-26 |
| Sell* | 4,829 | 254.6232p | Ordinary |
10:00:07 - 22-Apr-26 |
| Buy* | 18 | 254.6075p | Ordinary |
09:39:22 - 22-Apr-26 |
| Sell* | 3,863 | 254.4154p | Ordinary |
09:38:54 - 22-Apr-26 |
| Buy* | 159 | 255.00p | SI Trade |
09:34:12 - 22-Apr-26 |
| Sell* | 1,271 | 254.50p | Automatic Execution |
09:34:11 - 22-Apr-26 |
| Sell* | 527 | 254.50p | Automatic Execution |
09:34:11 - 22-Apr-26 |
| Sell* | 1,667 | 254.911p | Ordinary |
09:27:45 - 22-Apr-26 |
| Buy* | 5,020 | 255.0911p | Ordinary |
09:23:28 - 22-Apr-26 |
| Buy* | 3,000 | 255.0756p | Ordinary |
09:21:24 - 22-Apr-26 |
| Sell* | 1,990 | 254.9154p | Ordinary |
09:11:54 - 22-Apr-26 |
| Buy* | 41 | 255.08p | Ordinary |
09:02:52 - 22-Apr-26 |
| Buy* | 34 | 255.1075p | Ordinary |
09:00:43 - 22-Apr-26 |
| Buy* | 614 | 255.3911p | Ordinary |
09:00:21 - 22-Apr-26 |
| Buy* | 1,000 | 255.588p | Ordinary |
08:48:56 - 22-Apr-26 |
| Sell* | 1,267 | 255.50p | Automatic Execution |
08:46:42 - 22-Apr-26 |
| Sell* | 463 | 255.50p | Automatic Execution |
08:46:42 - 22-Apr-26 |
| Buy* | 5 | 257.0295p | Ordinary |
08:43:11 - 22-Apr-26 |
| Sell* | 1,034 | 256.075p | Ordinary |
08:39:33 - 22-Apr-26 |
| Buy* | 1 | 259.00p | SI Trade |
08:20:30 - 22-Apr-26 |
| Buy* | 3 | 259.00p | SI Trade |
08:16:06 - 22-Apr-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:15:05 - 22-Apr-26 |
| Buy* | 3 | 259.50p | SI Trade |
08:12:55 - 22-Apr-26 |
| Sell* | 931 | 256.575p | Ordinary |
08:08:09 - 22-Apr-26 |
| Buy* | 7,799 | 257.573p | Ordinary |
08:06:48 - 22-Apr-26 |
| Buy* | 174 | 257.4705p | Ordinary |
08:06:25 - 22-Apr-26 |
| Sell* | 3,044 | 256.575p | Ordinary |
08:04:18 - 22-Apr-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:03:32 - 22-Apr-26 |
| Buy* | 34 | 258.204p | Ordinary |
08:02:48 - 22-Apr-26 |
| Sell* | 1,942 | 256.575p | Ordinary |
08:01:40 - 22-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:46 - 22-Apr-26 |
| Buy* | 8,616 | 258.612p | Ordinary |
08:00:25 - 22-Apr-26 |
| Unknown* | 6,799 | 255.937p | SI Trade Negotiated Trade |
16:47:07 - 21-Apr-26 |
| Buy* | 30,000 | 256.00p | Ordinary |
16:39:18 - 21-Apr-26 |
| Sell* | 377 | 256.00p | Automatic Execution |
16:35:23 - 21-Apr-26 |
| Buy* | 82,109 | 256.00p | Suspected BUY Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 2,500 | 255.415p | Ordinary |
16:20:30 - 21-Apr-26 |
| Buy* | 9,700 | 255.25p | Ordinary |
16:17:18 - 21-Apr-26 |
| Buy* | 5,200 | 255.50p | SI Trade |
16:15:18 - 21-Apr-26 |
| Buy* | 31 | 255.50p | SI Trade |
16:14:01 - 21-Apr-26 |
| Sell* | 2,600 | 255.00p | SI Trade |
16:12:26 - 21-Apr-26 |
| Buy* | 1,779 | 255.00p | Automatic Execution |
16:10:28 - 21-Apr-26 |
| Sell* | 1,946 | 254.415p | Ordinary |
16:07:11 - 21-Apr-26 |
| Sell* | 6,000 | 254.415p | Ordinary |
16:06:44 - 21-Apr-26 |
| Buy* | 546 | 254.7089p | Ordinary |
16:03:06 - 21-Apr-26 |
| Sell* | 5 | 255.00p | Automatic Execution |
15:58:31 - 21-Apr-26 |
| Sell* | 2,095 | 255.00p | Automatic Execution |
15:58:31 - 21-Apr-26 |
| Buy* | 1,000 | 255.645p | Ordinary |
15:58:06 - 21-Apr-26 |
| Sell* | 313 | 255.415p | Ordinary |
15:56:07 - 21-Apr-26 |
| Sell* | 1 | 255.11p | Ordinary |
15:55:19 - 21-Apr-26 |
| Sell* | 313 | 255.415p | Ordinary |
15:54:44 - 21-Apr-26 |
| Buy* | 1,270 | 255.50p | Automatic Execution |
15:53:23 - 21-Apr-26 |
| Buy* | 2,433 | 255.50p | Automatic Execution |
15:53:23 - 21-Apr-26 |
| Sell* | 4,200 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 458 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 4,742 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 5,200 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 27 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 2,399 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 2,800 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
15:51:20 - 21-Apr-26 |
| Sell* | 5,200 | 255.50p | Automatic Execution |
15:48:24 - 21-Apr-26 |
| Sell* | 970 | 255.50p | Automatic Execution |
15:48:24 - 21-Apr-26 |
| Sell* | 1,462 | 255.50p | Automatic Execution |
15:48:24 - 21-Apr-26 |
| Buy* | 985 | 255.8895p | Ordinary |
15:48:16 - 21-Apr-26 |
| Sell* | 1,500 | 255.7075p | Ordinary |
15:47:59 - 21-Apr-26 |
| Sell* | 7,997 | 256.00p | Automatic Execution |
15:45:54 - 21-Apr-26 |
| Unknown* | 3 | 256.00p | Automatic Execution |
15:45:54 - 21-Apr-26 |
| Sell* | 8,500 | 256.00p | Automatic Execution |
15:45:54 - 21-Apr-26 |
| Sell* | 8,500 | 256.00p | Automatic Execution |
15:45:54 - 21-Apr-26 |
| Sell* | 3 | 256.00p | Automatic Execution |
15:45:54 - 21-Apr-26 |
| Sell* | 2,800 | 256.00p | Automatic Execution |
15:40:48 - 21-Apr-26 |
| Sell* | 2,800 | 256.00p | Automatic Execution |
15:40:48 - 21-Apr-26 |
| Sell* | 2,800 | 256.00p | Automatic Execution |
15:40:48 - 21-Apr-26 |
| Sell* | 10,868 | 256.00p | Automatic Execution |
15:40:48 - 21-Apr-26 |
| Sell* | 6,423 | 256.00p | Automatic Execution |
15:40:48 - 21-Apr-26 |
| Sell* | 8,459 | 256.00p | Automatic Execution |
15:40:47 - 21-Apr-26 |
| Sell* | 4,799 | 256.00p | Automatic Execution |
15:40:47 - 21-Apr-26 |
| Sell* | 8,943 | 256.00p | Automatic Execution |
15:40:47 - 21-Apr-26 |
| Sell* | 70,105 | 256.00p | Automatic Execution |
15:40:47 - 21-Apr-26 |
| Buy* | 383 | 256.7055p | Ordinary |
15:36:29 - 21-Apr-26 |
| Unknown* | 10,000 | 256.50p | Ordinary |
15:25:03 - 21-Apr-26 |
| Sell* | 11,690 | 256.415p | Ordinary |
15:23:45 - 21-Apr-26 |
| Unknown* | 336 | 256.50p | SI Trade |
15:16:56 - 21-Apr-26 |
| Buy* | 1 | 256.6529p | Ordinary |
15:12:39 - 21-Apr-26 |
| Sell* | 179 | 256.415p | Ordinary |
15:07:44 - 21-Apr-26 |
| Sell* | 808 | 256.50p | Automatic Execution |
15:04:06 - 21-Apr-26 |
| Sell* | 1,000 | 256.50p | Automatic Execution |
15:04:06 - 21-Apr-26 |
| Sell* | 2,741 | 256.50p | Automatic Execution |
15:04:06 - 21-Apr-26 |
| Sell* | 4,259 | 256.50p | Automatic Execution |
15:03:00 - 21-Apr-26 |
| Sell* | 7,000 | 256.50p | Automatic Execution |
15:03:00 - 21-Apr-26 |
| Unknown* | 10,000 | 256.50p | Ordinary |
15:02:24 - 21-Apr-26 |
| Sell* | 1,389 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Unknown* | 2,191 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Sell* | 2,855 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Sell* | 2,855 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Sell* | 2,191 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Sell* | 2,855 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Sell* | 385 | 256.50p | Automatic Execution |
15:01:02 - 21-Apr-26 |
| Sell* | 2,855 | 256.50p | Automatic Execution |
15:01:02 - 21-Apr-26 |
| Buy* | 973 | 256.8145p | Ordinary |
15:00:35 - 21-Apr-26 |
| Sell* | 4,255 | 256.415p | Ordinary |
14:57:31 - 21-Apr-26 |
| Sell* | 936 | 256.415p | Ordinary |
14:57:28 - 21-Apr-26 |
| Sell* | 1,900 | 255.915p | Ordinary |
14:54:08 - 21-Apr-26 |
| Buy* | 1,293 | 256.00p | Automatic Execution |
14:51:48 - 21-Apr-26 |
| Buy* | 1,463 | 256.00p | Automatic Execution |
14:51:48 - 21-Apr-26 |
| Buy* | 579 | 256.00p | Automatic Execution |
14:51:48 - 21-Apr-26 |
| Buy* | 418 | 256.00p | Automatic Execution |
14:51:48 - 21-Apr-26 |
| Buy* | 2,382 | 256.00p | Automatic Execution |
14:51:48 - 21-Apr-26 |
| Sell* | 673 | 255.415p | Ordinary |
14:42:48 - 21-Apr-26 |
| Sell* | 3,892 | 255.4193p | Ordinary |
14:38:20 - 21-Apr-26 |
| Buy* | 459 | 255.50p | Automatic Execution |
14:37:52 - 21-Apr-26 |
| Buy* | 11,200 | 255.50p | Automatic Execution |
14:37:52 - 21-Apr-26 |
| Buy* | 5,600 | 255.50p | Automatic Execution |
14:37:52 - 21-Apr-26 |
| Sell* | 14,858 | 255.42p | Ordinary |
14:37:42 - 21-Apr-26 |
| Buy* | 10,000 | 255.50p | Ordinary |
14:31:46 - 21-Apr-26 |
| Unknown* | 3,102 | 255.50p | Automatic Execution |
14:31:17 - 21-Apr-26 |
| Sell* | 502 | 255.50p | Automatic Execution |
14:31:17 - 21-Apr-26 |
| Sell* | 4,000 | 255.50p | Automatic Execution |
14:31:17 - 21-Apr-26 |
| Unknown* | 3,898 | 255.50p | Automatic Execution |
14:31:06 - 21-Apr-26 |
| Sell* | 4,000 | 255.50p | Automatic Execution |
14:31:06 - 21-Apr-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
14:31:06 - 21-Apr-26 |
| Sell* | 1,101 | 255.50p | Automatic Execution |
14:31:06 - 21-Apr-26 |
| Sell* | 1,260 | 255.9188p | Ordinary |
14:28:21 - 21-Apr-26 |
| Buy* | 500 | 256.50p | Automatic Execution |
14:17:10 - 21-Apr-26 |
| Unknown* | 10,000 | 256.00p | Ordinary |
14:16:35 - 21-Apr-26 |
| Buy* | 803 | 256.00p | Automatic Execution |
14:16:06 - 21-Apr-26 |
| Buy* | 615 | 256.00p | Automatic Execution |
14:16:06 - 21-Apr-26 |
| Buy* | 187 | 256.00p | Automatic Execution |
14:16:06 - 21-Apr-26 |
| Sell* | 817 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 660 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 400 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 2,800 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 3,200 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 677 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 802 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 473 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 1,727 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 400 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 2,800 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 4 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 1,723 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 7,295 | 256.21p | Ordinary |
14:14:17 - 21-Apr-26 |
| Sell* | 11,710 | 256.21p | Ordinary |
14:14:10 - 21-Apr-26 |
| Buy* | 2,301 | 256.315p | Ordinary |
14:14:07 - 21-Apr-26 |
| Unknown* | 0 | 256.50p | SI Trade |
14:13:25 - 21-Apr-26 |
| Buy* | 8,560 | 256.795p | Ordinary |
13:53:09 - 21-Apr-26 |
| Buy* | 385 | 256.8975p | Ordinary |
13:47:35 - 21-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
13:39:51 - 21-Apr-26 |
| Sell* | 78 | 256.50p | Automatic Execution |
13:39:42 - 21-Apr-26 |
| Unknown* | 1,270 | 256.50p | Automatic Execution |
13:39:42 - 21-Apr-26 |
| Sell* | 5,000 | 256.50p | Automatic Execution |
13:39:42 - 21-Apr-26 |
| Buy* | 1,946 | 257.069p | Suspected BUY Trade |
13:32:34 - 21-Apr-26 |
| Sell* | 802 | 256.50p | Automatic Execution |
13:23:16 - 21-Apr-26 |
| Sell* | 616 | 256.50p | Automatic Execution |
13:23:16 - 21-Apr-26 |
| Unknown* | 15,000 | 257.00p | Ordinary |
13:21:10 - 21-Apr-26 |
| Sell* | 2,979 | 257.00p | Automatic Execution |
13:18:55 - 21-Apr-26 |
| Sell* | 1,270 | 257.00p | Automatic Execution |
13:18:55 - 21-Apr-26 |
| Sell* | 2,199 | 257.00p | Automatic Execution |
13:18:55 - 21-Apr-26 |
| Sell* | 2,800 | 257.00p | Automatic Execution |
13:18:55 - 21-Apr-26 |
| Sell* | 4,500 | 257.415p | Ordinary |
13:10:13 - 21-Apr-26 |
| Sell* | 1 | 257.00p | Automatic Execution |
13:02:51 - 21-Apr-26 |
| Buy* | 400 | 257.794p | Ordinary |
13:02:17 - 21-Apr-26 |
| Sell* | 22 | 257.00p | SI Trade |
12:58:45 - 21-Apr-26 |
| Buy* | 7 | 258.00p | SI Trade |
12:56:53 - 21-Apr-26 |
| Buy* | 535 | 257.492p | Suspected BUY Trade |
12:55:53 - 21-Apr-26 |
| Buy* | 230 | 257.50p | SI Trade |
12:55:12 - 21-Apr-26 |
| Buy* | 141 | 257.50p | SI Trade |
12:55:00 - 21-Apr-26 |