| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,483 | 245.00p | Uncrossing Trade |
16:35:21 - 20-Apr-26 |
| Sell* | 67 | 243.50p | SI Trade |
16:29:51 - 20-Apr-26 |
| Buy* | 2,029 | 244.7836p | Ordinary |
16:28:49 - 20-Apr-26 |
| Sell* | 17 | 243.50p | Automatic Execution |
16:20:56 - 20-Apr-26 |
| Sell* | 8 | 244.46p | Ordinary |
16:20:14 - 20-Apr-26 |
| Buy* | 67 | 245.50p | SI Trade |
16:18:21 - 20-Apr-26 |
| Buy* | 204 | 244.5313p | Ordinary |
16:14:46 - 20-Apr-26 |
| Sell* | 21,000 | 243.94p | Ordinary |
16:14:28 - 20-Apr-26 |
| Sell* | 9,700 | 244.4657p | Ordinary |
16:14:25 - 20-Apr-26 |
| Sell* | 157 | 243.50p | Automatic Execution |
16:14:16 - 20-Apr-26 |
| Buy* | 8,150 | 244.3124p | Ordinary |
16:10:39 - 20-Apr-26 |
| Sell* | 3,800 | 244.2042p | Ordinary |
16:08:43 - 20-Apr-26 |
| Buy* | 3,200 | 244.8294p | Ordinary |
15:38:28 - 20-Apr-26 |
| Sell* | 400 | 244.6768p | Ordinary |
15:27:12 - 20-Apr-26 |
| Sell* | 500 | 244.70p | Ordinary |
15:27:10 - 20-Apr-26 |
| Sell* | 11 | 243.50p | SI Trade |
15:25:32 - 20-Apr-26 |
| Sell* | 1,638 | 244.70p | Ordinary |
15:17:41 - 20-Apr-26 |
| Sell* | 376 | 244.70p | Ordinary |
15:17:10 - 20-Apr-26 |
| Buy* | 131 | 245.4288p | Ordinary |
15:15:44 - 20-Apr-26 |
| Sell* | 1,966 | 244.46p | Ordinary |
14:51:07 - 20-Apr-26 |
| Sell* | 143 | 244.4414p | Ordinary |
14:45:39 - 20-Apr-26 |
| Sell* | 1,000 | 244.44p | Ordinary |
14:35:11 - 20-Apr-26 |
| Buy* | 421 | 244.0821p | Ordinary |
14:15:10 - 20-Apr-26 |
| Buy* | 34,300 | 243.8652p | Ordinary |
14:06:37 - 20-Apr-26 |
| Buy* | 2,049 | 243.9594p | Ordinary |
13:51:41 - 20-Apr-26 |
| Sell* | 5,700 | 243.455p | Ordinary |
13:37:30 - 20-Apr-26 |
| Buy* | 2,041 | 243.4814p | Ordinary |
13:28:03 - 20-Apr-26 |
| Sell* | 1,000 | 243.1912p | Ordinary |
13:22:39 - 20-Apr-26 |
| Buy* | 12,000 | 243.4968p | Ordinary |
13:00:47 - 20-Apr-26 |
| Buy* | 6,015 | 243.5029p | Ordinary |
12:50:35 - 20-Apr-26 |
| Buy* | 3,500 | 242.9134p | Ordinary |
12:41:50 - 20-Apr-26 |
| Buy* | 8,200 | 242.9197p | Ordinary |
12:17:58 - 20-Apr-26 |
| Buy* | 8,200 | 242.9189p | Ordinary |
12:17:42 - 20-Apr-26 |
| Unknown* | 4,095 | 242.9306p | Ordinary |
12:00:28 - 20-Apr-26 |
| Unknown* | -4,095 | 242.9306p | Ordinary Correction |
12:00:28 - 20-Apr-26 |
| Buy* | 4,095 | 242.9306p | Ordinary |
12:00:28 - 20-Apr-26 |
| Buy* | 2,097 | 242.9401p | Ordinary |
11:55:37 - 20-Apr-26 |
| Buy* | 270 | 245.50p | SI Trade |
11:52:33 - 20-Apr-26 |
| Buy* | 5 | 243.50p | Automatic Execution |
11:44:33 - 20-Apr-26 |
| Buy* | 433 | 243.00p | Automatic Execution |
11:38:11 - 20-Apr-26 |
| Buy* | 433 | 243.00p | SI Trade |
11:38:10 - 20-Apr-26 |
| Buy* | 433 | 243.00p | Automatic Execution |
11:33:34 - 20-Apr-26 |
| Buy* | 46 | 243.00p | SI Trade |
11:33:17 - 20-Apr-26 |
| Buy* | 1 | 243.00p | SI Trade |
11:33:17 - 20-Apr-26 |
| Buy* | 506 | 243.00p | Automatic Execution |
11:33:17 - 20-Apr-26 |
| Buy* | 535 | 242.7655p | Ordinary |
11:23:37 - 20-Apr-26 |
| Sell* | 126 | 242.444p | Ordinary |
11:22:51 - 20-Apr-26 |
| Sell* | 4,252 | 242.442p | Negotiated Trade |
11:16:00 - 20-Apr-26 |
| Sell* | 3,229 | 242.1839p | Ordinary |
10:58:31 - 20-Apr-26 |
| Buy* | 13,400 | 242.7688p | Ordinary |
10:53:57 - 20-Apr-26 |
| Buy* | 433 | 243.00p | Automatic Execution |
10:53:33 - 20-Apr-26 |
| Buy* | 385 | 243.50p | SI Trade |
10:53:33 - 20-Apr-26 |
| Buy* | 433 | 243.00p | SI Trade |
10:53:33 - 20-Apr-26 |
| Buy* | 433 | 243.50p | SI Trade |
10:53:23 - 20-Apr-26 |
| Buy* | 433 | 243.00p | SI Trade |
10:53:23 - 20-Apr-26 |
| Buy* | 70 | 243.00p | SI Trade |
10:52:53 - 20-Apr-26 |
| Sell* | 5,000 | 242.841p | Ordinary |
10:52:14 - 20-Apr-26 |
| Sell* | 969 | 243.0108p | Ordinary |
10:51:34 - 20-Apr-26 |
| Sell* | 969 | 242.87p | SI Trade |
10:51:34 - 20-Apr-26 |
| Sell* | 7,594 | 243.0114p | Ordinary |
10:48:47 - 20-Apr-26 |
| Sell* | 16 | 242.83p | Ordinary |
10:47:27 - 20-Apr-26 |
| Sell* | 271 | 243.0192p | Ordinary |
10:47:26 - 20-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
10:45:49 - 20-Apr-26 |
| Sell* | 1,423 | 243.0091p | Ordinary |
10:45:18 - 20-Apr-26 |
| Buy* | 4,080 | 243.46p | Ordinary |
10:38:23 - 20-Apr-26 |
| Buy* | 582 | 243.4598p | Ordinary |
10:36:42 - 20-Apr-26 |
| Buy* | 10 | 243.475p | Ordinary |
10:33:43 - 20-Apr-26 |
| Sell* | 4,339 | 243.0036p | Ordinary |
10:33:02 - 20-Apr-26 |
| Buy* | 144 | 243.4682p | Ordinary |
10:30:37 - 20-Apr-26 |
| Buy* | 8,135 | 245.4414p | Ordinary |
10:18:34 - 20-Apr-26 |
| Sell* | 15 | 243.50p | SI Trade |
10:14:19 - 20-Apr-26 |
| Sell* | 3,139 | 243.77p | Ordinary |
10:11:24 - 20-Apr-26 |
| Sell* | 1,106 | 244.1544p | Ordinary |
10:08:19 - 20-Apr-26 |
| Sell* | 1,106 | 243.77p | Ordinary |
10:08:14 - 20-Apr-26 |
| Buy* | 42 | 245.00p | SI Trade |
09:57:30 - 20-Apr-26 |
| Buy* | 4 | 244.00p | SI Trade |
09:54:16 - 20-Apr-26 |
| Buy* | 16 | 244.00p | SI Trade |
09:54:16 - 20-Apr-26 |
| Sell* | 5,099 | 241.65p | Ordinary |
09:51:08 - 20-Apr-26 |
| Sell* | 1,250 | 241.8246p | Ordinary |
09:49:30 - 20-Apr-26 |
| Sell* | 2,758 | 241.7614p | Ordinary |
09:38:31 - 20-Apr-26 |
| Buy* | 1 | 242.95p | Ordinary |
09:32:10 - 20-Apr-26 |
| Buy* | 10 | 242.95p | Ordinary |
09:30:05 - 20-Apr-26 |
| Sell* | 28 | 241.50p | SI Trade |
09:21:56 - 20-Apr-26 |
| Buy* | 20 | 243.50p | SI Trade |
09:19:14 - 20-Apr-26 |
| Buy* | 153 | 246.00p | SI Trade |
09:09:21 - 20-Apr-26 |
| Sell* | 80 | 243.6558p | Ordinary |
08:52:57 - 20-Apr-26 |
| Buy* | 420 | 243.50p | Automatic Execution |
08:52:41 - 20-Apr-26 |
| Sell* | 801 | 243.00p | Automatic Execution |
08:49:32 - 20-Apr-26 |
| Sell* | 5,091 | 243.44p | Ordinary |
08:46:53 - 20-Apr-26 |
| Sell* | 1,681 | 243.44p | Ordinary |
08:44:41 - 20-Apr-26 |
| Sell* | 4,325 | 243.80p | Ordinary |
08:40:13 - 20-Apr-26 |
| Buy* | 1 | 247.00p | SI Trade |
08:37:13 - 20-Apr-26 |
| Sell* | 1,057 | 244.12p | Ordinary |
08:36:57 - 20-Apr-26 |
| Buy* | 1 | 245.777p | Suspected BUY Trade |
08:35:06 - 20-Apr-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:34:05 - 20-Apr-26 |
| Unknown* | 0 | 246.50p | SI Trade |
08:30:44 - 20-Apr-26 |
| Sell* | 8 | 244.50p | SI Trade |
08:29:28 - 20-Apr-26 |
| Sell* | 3 | 244.50p | SI Trade |
08:29:28 - 20-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:29:22 - 20-Apr-26 |
| Buy* | 10 | 248.00p | SI Trade |
08:29:20 - 20-Apr-26 |
| Buy* | 2 | 246.00p | SI Trade |
08:29:18 - 20-Apr-26 |
| Buy* | 2 | 246.00p | SI Trade |
08:29:18 - 20-Apr-26 |
| Buy* | 12 | 246.00p | SI Trade |
08:29:18 - 20-Apr-26 |
| Buy* | 20,473 | 244.2215p | Ordinary |
08:23:41 - 20-Apr-26 |
| Buy* | 1,220 | 244.2442p | Ordinary |
08:20:27 - 20-Apr-26 |
| Buy* | 609 | 244.2422p | Ordinary |
08:19:49 - 20-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:19:16 - 20-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:19:16 - 20-Apr-26 |
| Sell* | 1,475 | 243.62p | Ordinary |
08:15:30 - 20-Apr-26 |
| Buy* | 1,416 | 245.5831p | Ordinary |
08:15:08 - 20-Apr-26 |
| Sell* | 732 | 243.80p | Ordinary |
08:10:45 - 20-Apr-26 |
| Sell* | 8 | 244.50p | SI Trade |
08:06:41 - 20-Apr-26 |
| Sell* | 8 | 244.00p | SI Trade |
08:06:40 - 20-Apr-26 |
| Sell* | 2 | 244.00p | SI Trade |
08:06:40 - 20-Apr-26 |
| Buy* | 16 | 248.50p | SI Trade |
08:06:37 - 20-Apr-26 |
| Buy* | 5 | 248.50p | SI Trade |
08:06:37 - 20-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:06:37 - 20-Apr-26 |
| Buy* | 46,120 | 248.50p | Suspected BUY Trade |
16:35:05 - 17-Apr-26 |
| Buy* | 100 | 247.50p | SI Trade |
16:29:18 - 17-Apr-26 |
| Sell* | 1,355 | 247.0251p | Ordinary |
16:28:31 - 17-Apr-26 |
| Buy* | 10 | 247.197p | Suspected BUY Trade |
16:27:33 - 17-Apr-26 |
| Sell* | 4,100 | 246.4328p | Ordinary |
16:25:32 - 17-Apr-26 |
| Buy* | 3,223 | 246.8384p | Ordinary |
16:24:33 - 17-Apr-26 |
| Sell* | 2,344 | 246.075p | Negotiated Trade |
16:23:40 - 17-Apr-26 |
| Buy* | 2,433 | 246.602p | SI Trade |
16:23:10 - 17-Apr-26 |
| Buy* | 4,029 | 246.82p | Ordinary |
16:17:27 - 17-Apr-26 |
| Buy* | 37 | 247.50p | SI Trade |
16:16:34 - 17-Apr-26 |
| Buy* | 83 | 246.00p | Automatic Execution |
16:13:44 - 17-Apr-26 |
| Buy* | 727 | 246.00p | Automatic Execution |
16:13:44 - 17-Apr-26 |
| Buy* | 11,473 | 246.00p | Automatic Execution |
16:13:44 - 17-Apr-26 |
| Buy* | 4,130 | 246.00p | Automatic Execution |
16:13:44 - 17-Apr-26 |
| Sell* | 1,956 | 246.00p | Automatic Execution |
16:13:30 - 17-Apr-26 |
| Buy* | 2,252 | 247.00p | Automatic Execution |
16:13:26 - 17-Apr-26 |
| Buy* | 509 | 247.00p | Automatic Execution |
16:13:26 - 17-Apr-26 |
| Buy* | 2,043 | 247.00p | SI Trade |
16:13:09 - 17-Apr-26 |
| Sell* | 1,998 | 246.00p | Automatic Execution |
16:13:05 - 17-Apr-26 |
| Sell* | 405 | 246.896p | Negotiated Trade |
16:12:46 - 17-Apr-26 |
| Buy* | 2,168 | 246.50p | Automatic Execution |
16:12:21 - 17-Apr-26 |
| Sell* | 5 | 246.50p | SI Trade |
16:11:17 - 17-Apr-26 |
| Buy* | 438 | 246.50p | Automatic Execution |
16:11:17 - 17-Apr-26 |
| Sell* | 5,474 | 246.00p | Automatic Execution |
16:09:53 - 17-Apr-26 |
| Sell* | 357 | 246.00p | Automatic Execution |
16:09:53 - 17-Apr-26 |
| Buy* | 5,452 | 247.00p | Automatic Execution |
16:09:45 - 17-Apr-26 |
| Buy* | 2,007 | 247.00p | Automatic Execution |
16:09:45 - 17-Apr-26 |
| Buy* | 7,000 | 246.299p | Ordinary |
16:09:35 - 17-Apr-26 |
| Buy* | 405 | 246.0002p | Ordinary |
16:09:00 - 17-Apr-26 |
| Sell* | 1,190 | 246.00p | Automatic Execution |
16:08:56 - 17-Apr-26 |
| Sell* | 352 | 246.00p | Automatic Execution |
16:08:56 - 17-Apr-26 |
| Sell* | 583 | 246.00p | Automatic Execution |
16:08:56 - 17-Apr-26 |
| Sell* | 50 | 246.00p | SI Trade |
16:07:38 - 17-Apr-26 |
| Sell* | 5,452 | 247.00p | Automatic Execution |
16:04:21 - 17-Apr-26 |
| Sell* | 6,965 | 247.0501p | Ordinary |
16:02:42 - 17-Apr-26 |
| Sell* | 11 | 247.01p | Ordinary |
16:01:30 - 17-Apr-26 |
| Sell* | 2 | 247.01p | Ordinary |
16:01:29 - 17-Apr-26 |
| Unknown* | 5,000 | 247.25p | SI Trade |
15:54:12 - 17-Apr-26 |
| Unknown* | 5,000 | 247.25p | OTC Trade |
15:54:12 - 17-Apr-26 |
| Buy* | 198 | 248.00p | Automatic Execution |
15:54:12 - 17-Apr-26 |
| Sell* | 509 | 246.8667p | Ordinary |
15:53:40 - 17-Apr-26 |
| Buy* | 282 | 247.4735p | Ordinary |
15:51:49 - 17-Apr-26 |
| Buy* | 1,789 | 247.50p | SI Trade |
15:50:17 - 17-Apr-26 |
| Sell* | 125,000 | 241.95p | Negotiated Trade |
15:45:44 - 17-Apr-26 |
| Sell* | 83,289 | 244.50p | Negotiated Trade |
15:45:37 - 17-Apr-26 |
| Sell* | 1,000 | 247.00p | Automatic Execution |
15:40:16 - 17-Apr-26 |
| Sell* | 2,000 | 247.00p | Automatic Execution |
15:40:16 - 17-Apr-26 |
| Buy* | 5,463 | 246.50p | Automatic Execution |
15:38:43 - 17-Apr-26 |
| Buy* | 2,199 | 246.50p | Automatic Execution |
15:38:43 - 17-Apr-26 |
| Buy* | 1,000 | 246.50p | Automatic Execution |
15:38:43 - 17-Apr-26 |
| Sell* | 2,232 | 245.00p | Automatic Execution |
15:38:43 - 17-Apr-26 |
| Sell* | 1,997 | 245.50p | Automatic Execution |
15:38:39 - 17-Apr-26 |
| Sell* | 1,305 | 245.50p | Automatic Execution |
15:38:39 - 17-Apr-26 |
| Buy* | 2,000 | 247.00p | Automatic Execution |
15:37:30 - 17-Apr-26 |
| Sell* | 3,876 | 245.202p | Ordinary |
15:37:16 - 17-Apr-26 |
| Unknown* | 7,000 | 245.50p | SI Trade |
15:36:57 - 17-Apr-26 |
| Unknown* | 7,000 | 245.50p | OTC Trade |
15:36:57 - 17-Apr-26 |
| Buy* | 7,500 | 245.80p | Ordinary |
15:36:10 - 17-Apr-26 |
| Sell* | 667 | 245.202p | Ordinary |
15:30:12 - 17-Apr-26 |
| Buy* | 1,600 | 245.82p | Ordinary |
15:21:33 - 17-Apr-26 |
| Buy* | 50 | 245.82p | Ordinary |
15:19:55 - 17-Apr-26 |
| Sell* | 100 | 245.20p | Ordinary |
15:19:39 - 17-Apr-26 |
| Sell* | 1,629 | 245.446p | Negotiated Trade |
15:17:21 - 17-Apr-26 |
| Sell* | 1,315 | 245.00p | Automatic Execution |
15:15:52 - 17-Apr-26 |
| Sell* | 2,311 | 245.00p | Automatic Execution |
15:15:52 - 17-Apr-26 |
| Sell* | 3,500 | 245.525p | Ordinary |
15:11:39 - 17-Apr-26 |
| Sell* | 3,000 | 245.701p | Ordinary |
15:09:30 - 17-Apr-26 |
| Sell* | 733 | 245.50p | Automatic Execution |
15:09:30 - 17-Apr-26 |
| Buy* | 501 | 245.50p | Automatic Execution |
15:09:18 - 17-Apr-26 |
| Buy* | 516 | 245.50p | Automatic Execution |
15:09:18 - 17-Apr-26 |
| Buy* | 1,990 | 245.00p | Automatic Execution |
15:09:18 - 17-Apr-26 |
| Buy* | 11 | 244.50p | SI Trade |
15:05:54 - 17-Apr-26 |
| Buy* | 4,100 | 243.8235p | Ordinary |
15:05:31 - 17-Apr-26 |
| Buy* | 213 | 243.50p | Automatic Execution |
14:58:39 - 17-Apr-26 |
| Sell* | 7,500 | 243.60p | Ordinary |
14:58:19 - 17-Apr-26 |
| Sell* | 3,000 | 243.60p | Ordinary |
14:58:09 - 17-Apr-26 |
| Buy* | 38 | 244.00p | Automatic Execution |
14:57:26 - 17-Apr-26 |
| Buy* | 1,718 | 244.50p | SI Trade |
14:57:13 - 17-Apr-26 |
| Sell* | 408 | 243.60p | Ordinary |
14:57:04 - 17-Apr-26 |
| Sell* | 2,855 | 243.3762p | Ordinary |
14:56:49 - 17-Apr-26 |
| Sell* | 81 | 243.60p | Ordinary |
14:56:34 - 17-Apr-26 |
| Sell* | 8,166 | 243.60p | Ordinary |
14:51:43 - 17-Apr-26 |
| Buy* | 20 | 245.00p | SI Trade |
14:46:51 - 17-Apr-26 |