| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 238.00p | Uncrossing Trade |
16:35:27 - 10-Apr-26 |
| Sell* | 17,610 | 231.72725p | Negotiated Trade |
16:32:20 - 10-Apr-26 |
| Buy* | 12,000 | 241.00p | Suspected BUY Trade |
16:32:11 - 10-Apr-26 |
| Unknown* | 31,500 | 239.50p | Negotiated Trade |
16:28:16 - 10-Apr-26 |
| Buy* | 418 | 239.5005p | Ordinary |
16:22:53 - 10-Apr-26 |
| Buy* | 502 | 239.501p | Ordinary |
16:20:49 - 10-Apr-26 |
| Buy* | 20,000 | 240.00p | Ordinary |
16:19:03 - 10-Apr-26 |
| Buy* | 5,000 | 239.95p | Ordinary |
16:14:22 - 10-Apr-26 |
| Buy* | 731 | 239.95p | Ordinary |
16:08:41 - 10-Apr-26 |
| Buy* | 1,000 | 239.95p | Ordinary |
15:43:01 - 10-Apr-26 |
| Unknown* | 1,675 | 239.50p | Ordinary |
15:35:04 - 10-Apr-26 |
| Unknown* | 4,675 | 239.50p | Ordinary |
15:30:35 - 10-Apr-26 |
| Unknown* | 2,500 | 239.50p | Negotiated Trade |
15:13:56 - 10-Apr-26 |
| Buy* | 2,365 | 239.5005p | Ordinary |
15:13:02 - 10-Apr-26 |
| Unknown* | 2,050 | 239.50p | Negotiated Trade |
15:07:42 - 10-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:54:22 - 10-Apr-26 |
| Sell* | 1 | 239.05p | Ordinary |
14:40:17 - 10-Apr-26 |
| Sell* | 1,819 | 239.00p | Automatic Execution |
13:56:47 - 10-Apr-26 |
| Buy* | 4,176 | 239.503p | Ordinary |
13:15:13 - 10-Apr-26 |
| Unknown* | 311 | 239.50p | Negotiated Trade |
12:29:10 - 10-Apr-26 |
| Unknown* | 10 | 239.50p | Negotiated Trade |
12:29:10 - 10-Apr-26 |
| Unknown* | 415 | 239.50p | Negotiated Trade |
12:22:37 - 10-Apr-26 |
| Unknown* | 688 | 239.50p | Ordinary |
11:57:32 - 10-Apr-26 |
| Buy* | 210 | 241.10p | Suspected BUY Trade |
11:02:37 - 10-Apr-26 |
| Unknown* | 1,500 | 239.50p | Negotiated Trade |
09:37:32 - 10-Apr-26 |
| Buy* | 10,000 | 240.90p | Ordinary |
08:46:52 - 10-Apr-26 |
| Buy* | 1 | 242.00p | SI Trade |
08:34:26 - 10-Apr-26 |
| Buy* | 8 | 242.00p | SI Trade |
08:05:03 - 10-Apr-26 |
| Buy* | 88 | 242.00p | Automatic Execution |
08:04:23 - 10-Apr-26 |
| Unknown* | 62,113 | 236.00p | Negotiated Trade |
17:20:12 - 09-Apr-26 |
| Buy* | 7,194 | 237.00p | Ordinary |
16:40:57 - 09-Apr-26 |
| Unknown* | 4,371 | 237.00p | Uncrossing Trade |
16:35:22 - 09-Apr-26 |
| Unknown* | 175,000 | 236.79p | Ordinary |
16:19:45 - 09-Apr-26 |
| Sell* | 14,513 | 236.00p | Automatic Execution |
16:18:06 - 09-Apr-26 |
| Buy* | 2,600 | 236.00p | Automatic Execution |
16:18:06 - 09-Apr-26 |
| Buy* | 22 | 236.00p | Automatic Execution |
16:17:21 - 09-Apr-26 |
| Sell* | 10,400 | 236.00p | Automatic Execution |
16:17:21 - 09-Apr-26 |
| Buy* | 2,600 | 236.00p | Automatic Execution |
16:17:21 - 09-Apr-26 |
| Buy* | 2,600 | 236.00p | Automatic Execution |
15:54:47 - 09-Apr-26 |
| Buy* | 2,600 | 236.00p | Automatic Execution |
15:54:46 - 09-Apr-26 |
| Buy* | 2,600 | 236.00p | Automatic Execution |
15:54:44 - 09-Apr-26 |
| Buy* | 2,600 | 236.00p | Automatic Execution |
15:54:42 - 09-Apr-26 |
| Unknown* | 7,431 | 236.00p | Automatic Execution |
15:49:20 - 09-Apr-26 |
| Buy* | 2,569 | 236.00p | Automatic Execution |
15:49:20 - 09-Apr-26 |
| Buy* | 31 | 236.00p | Automatic Execution |
15:37:11 - 09-Apr-26 |
| Buy* | 691 | 237.0118p | Ordinary |
15:31:17 - 09-Apr-26 |
| Buy* | 1,691 | 238.504p | Suspected BUY Trade |
15:00:47 - 09-Apr-26 |
| Buy* | 2,087 | 238.171p | Suspected BUY Trade |
14:13:50 - 09-Apr-26 |
| Buy* | 12,000 | 236.00p | Automatic Execution |
13:55:05 - 09-Apr-26 |
| Buy* | 3,582 | 235.99p | Ordinary |
13:54:31 - 09-Apr-26 |
| Sell* | 969 | 236.00p | Automatic Execution |
13:35:57 - 09-Apr-26 |
| Buy* | 886 | 237.00p | Automatic Execution |
13:35:57 - 09-Apr-26 |
| Sell* | 1,083 | 236.00p | Automatic Execution |
13:35:57 - 09-Apr-26 |
| Buy* | 750 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 1,083 | 236.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 750 | 236.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 1,083 | 236.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Buy* | 750 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 1,083 | 236.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 750 | 236.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 1,083 | 236.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Buy* | 750 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 1,083 | 236.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 750 | 236.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 1,083 | 236.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Buy* | 750 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 1,083 | 236.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 750 | 236.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
13:35:56 - 09-Apr-26 |
| Sell* | 1,083 | 236.00p | Automatic Execution |
13:35:55 - 09-Apr-26 |
| Buy* | 750 | 237.00p | Automatic Execution |
13:35:55 - 09-Apr-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
13:35:55 - 09-Apr-26 |
| Sell* | 1,083 | 236.00p | Automatic Execution |
13:35:55 - 09-Apr-26 |
| Sell* | 750 | 236.00p | Automatic Execution |
13:35:55 - 09-Apr-26 |
| Buy* | 606 | 237.00p | Automatic Execution |
13:35:55 - 09-Apr-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
13:35:55 - 09-Apr-26 |
| Sell* | 14,635 | 236.00p | Automatic Execution |
13:35:55 - 09-Apr-26 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
13:35:55 - 09-Apr-26 |
| Sell* | 1,227 | 236.00p | Automatic Execution |
13:35:55 - 09-Apr-26 |
| Sell* | 2,857 | 236.00p | Automatic Execution |
13:35:55 - 09-Apr-26 |
| Sell* | 16,478 | 236.00p | Automatic Execution |
13:20:27 - 09-Apr-26 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
13:20:27 - 09-Apr-26 |
| Sell* | 2,022 | 236.00p | Automatic Execution |
13:20:27 - 09-Apr-26 |
| Buy* | 4 | 238.00p | SI Trade |
13:02:38 - 09-Apr-26 |
| Sell* | 478 | 236.00p | Automatic Execution |
13:02:38 - 09-Apr-26 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
13:02:38 - 09-Apr-26 |
| Buy* | 1,033 | 238.00p | Ordinary |
11:53:15 - 09-Apr-26 |
| Buy* | 11,731 | 238.00p | Ordinary |
11:42:27 - 09-Apr-26 |
| Buy* | 20,000 | 238.50p | Suspected BUY Trade |
10:58:18 - 09-Apr-26 |
| Unknown* | 49,650 | 240.00p | Ordinary |
10:48:45 - 09-Apr-26 |
| Buy* | 13 | 238.00p | Ordinary |
10:46:28 - 09-Apr-26 |
| Buy* | 1,645 | 237.53p | Ordinary |
10:36:08 - 09-Apr-26 |
| Buy* | 2,350 | 237.53p | Ordinary |
09:39:38 - 09-Apr-26 |
| Buy* | 1,400 | 238.00p | Ordinary |
09:39:10 - 09-Apr-26 |
| Unknown* | 31,162 | 239.00p | Ordinary |
09:32:01 - 09-Apr-26 |
| Buy* | 415 | 237.795p | Suspected BUY Trade |
09:21:23 - 09-Apr-26 |
| Unknown* | 0 | 239.00p | SI Trade |
09:02:32 - 09-Apr-26 |
| Buy* | 35 | 241.00p | SI Trade |
08:52:15 - 09-Apr-26 |
| Buy* | 7 | 241.00p | SI Trade |
08:52:15 - 09-Apr-26 |
| Buy* | 6,380 | 238.0117p | Ordinary |
08:52:01 - 09-Apr-26 |
| Unknown* | 1,263 | 238.00p | Ordinary |
08:23:28 - 09-Apr-26 |
| Buy* | 564 | 240.00p | SI Trade |
16:29:58 - 08-Apr-26 |
| Buy* | 580 | 240.00p | SI Trade |
16:29:23 - 08-Apr-26 |
| Buy* | 667 | 239.00p | Automatic Execution |
16:28:58 - 08-Apr-26 |
| Buy* | 33 | 239.00p | Automatic Execution |
16:28:58 - 08-Apr-26 |
| Sell* | 18,251 | 240.00p | Ordinary |
16:17:44 - 08-Apr-26 |
| Sell* | 10 | 240.00p | Automatic Execution |
16:11:04 - 08-Apr-26 |
| Sell* | 70 | 240.00p | Automatic Execution |
16:11:03 - 08-Apr-26 |
| Sell* | 31,669 | 240.00p | Ordinary |
15:55:43 - 08-Apr-26 |
| Buy* | 1,428 | 239.501p | Ordinary |
15:47:08 - 08-Apr-26 |
| Sell* | 2,000 | 239.00p | Automatic Execution |
15:30:38 - 08-Apr-26 |
| Buy* | 323 | 240.00p | Automatic Execution |
15:21:20 - 08-Apr-26 |
| Buy* | 1,120 | 240.00p | Automatic Execution |
15:21:20 - 08-Apr-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
15:21:03 - 08-Apr-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:57:50 - 08-Apr-26 |
| Buy* | 8,782 | 240.00p | Ordinary |
14:26:19 - 08-Apr-26 |
| Unknown* | 2,046 | 239.50p | Ordinary |
14:23:43 - 08-Apr-26 |
| Buy* | 4,100 | 240.00p | Ordinary |
14:17:14 - 08-Apr-26 |
| Buy* | 10,000 | 239.50p | Ordinary |
13:50:58 - 08-Apr-26 |
| Sell* | 43 | 238.822p | Ordinary |
13:41:06 - 08-Apr-26 |
| Buy* | 525 | 240.00p | Automatic Execution |
13:01:06 - 08-Apr-26 |
| Buy* | 580 | 240.00p | Automatic Execution |
12:53:15 - 08-Apr-26 |
| Buy* | 580 | 240.00p | Automatic Execution |
12:44:56 - 08-Apr-26 |
| Buy* | 1,160 | 240.00p | Automatic Execution |
12:44:46 - 08-Apr-26 |
| Sell* | 3,426 | 239.227p | Negotiated Trade |
12:33:49 - 08-Apr-26 |
| Buy* | 9,104 | 240.00p | Automatic Execution |
12:24:01 - 08-Apr-26 |
| Sell* | 2,909 | 240.00p | Automatic Execution |
12:24:01 - 08-Apr-26 |
| Sell* | 2,878 | 240.00p | Automatic Execution |
12:23:58 - 08-Apr-26 |
| Sell* | 2,609 | 240.00p | Automatic Execution |
12:23:56 - 08-Apr-26 |
| Sell* | 1,042 | 240.00p | Automatic Execution |
12:23:53 - 08-Apr-26 |
| Sell* | 2,500 | 240.00p | Automatic Execution |
12:23:53 - 08-Apr-26 |
| Buy* | 19 | 241.00p | SI Trade |
12:22:33 - 08-Apr-26 |
| Buy* | 29 | 241.00p | SI Trade |
12:20:36 - 08-Apr-26 |
| Buy* | 29 | 241.00p | Automatic Execution |
12:20:36 - 08-Apr-26 |
| Buy* | 29 | 241.00p | SI Trade |
12:20:30 - 08-Apr-26 |
| Buy* | 29 | 241.00p | Automatic Execution |
12:20:30 - 08-Apr-26 |
| Buy* | 3,343 | 240.75p | Ordinary |
11:34:17 - 08-Apr-26 |
| Buy* | 29 | 241.00p | SI Trade |
11:16:23 - 08-Apr-26 |
| Buy* | 29 | 241.00p | Automatic Execution |
11:16:23 - 08-Apr-26 |
| Buy* | 29 | 241.00p | SI Trade |
11:16:16 - 08-Apr-26 |
| Buy* | 29 | 241.00p | Automatic Execution |
11:16:16 - 08-Apr-26 |
| Buy* | 29 | 241.00p | SI Trade |
11:11:59 - 08-Apr-26 |
| Buy* | 29 | 241.00p | Automatic Execution |
11:11:59 - 08-Apr-26 |
| Sell* | 6,974 | 238.75p | Ordinary |
10:44:30 - 08-Apr-26 |
| Buy* | 1,486 | 241.00p | Automatic Execution |
10:39:08 - 08-Apr-26 |
| Unknown* | 42,120 | 238.75p | Negotiated Trade |
10:19:55 - 08-Apr-26 |
| Unknown* | 42,120 | 238.75p | Negotiated Trade |
10:19:55 - 08-Apr-26 |
| Unknown* | -42,120 | 238.75p | Correction Negotiated Trade |
10:19:55 - 08-Apr-26 |
| Buy* | 2,049 | 241.00p | Automatic Execution |
09:33:21 - 08-Apr-26 |
| Unknown* | 2,049 | 241.00p | Automatic Execution |
09:33:21 - 08-Apr-26 |
| Buy* | 337 | 241.00p | Automatic Execution |
09:33:21 - 08-Apr-26 |
| Buy* | 6,200 | 241.00p | Ordinary |
09:32:36 - 08-Apr-26 |
| Buy* | 1,029 | 241.00p | Ordinary |
09:28:10 - 08-Apr-26 |
| Buy* | 4,012 | 241.00p | Automatic Execution |
09:26:59 - 08-Apr-26 |
| Buy* | 4,000 | 241.00p | Ordinary |
09:24:46 - 08-Apr-26 |
| Buy* | 3,965 | 241.00p | Automatic Execution |
09:19:09 - 08-Apr-26 |
| Buy* | 1,500 | 241.00p | Automatic Execution |
09:19:09 - 08-Apr-26 |
| Buy* | 6,190 | 240.9999p | Ordinary |
09:17:29 - 08-Apr-26 |
| Buy* | 12,000 | 241.00p | Suspected BUY Trade |
09:10:46 - 08-Apr-26 |
| Buy* | 3,400 | 240.70p | Ordinary |
08:59:07 - 08-Apr-26 |
| Buy* | 2,580 | 240.70p | Ordinary |
08:54:52 - 08-Apr-26 |
| Buy* | 3,200 | 240.25p | Ordinary |
08:50:19 - 08-Apr-26 |
| Buy* | 207 | 240.25p | Ordinary |
08:46:55 - 08-Apr-26 |
| Buy* | 22,755 | 240.25p | Ordinary |
08:28:07 - 08-Apr-26 |
| Sell* | 5,300 | 239.00p | Automatic Execution |
08:27:46 - 08-Apr-26 |
| Buy* | 3,027 | 239.00p | Automatic Execution |
08:27:46 - 08-Apr-26 |
| Sell* | 386 | 239.00p | Automatic Execution |
08:27:28 - 08-Apr-26 |
| Buy* | 1,135 | 239.00p | Automatic Execution |
08:27:28 - 08-Apr-26 |
| Buy* | 1,524 | 239.00p | Automatic Execution |
08:26:47 - 08-Apr-26 |
| Buy* | 20,250 | 238.749p | Ordinary |
08:26:25 - 08-Apr-26 |
| Buy* | 1,379 | 239.00p | Automatic Execution |
08:26:08 - 08-Apr-26 |
| Buy* | 1,524 | 239.00p | Automatic Execution |
08:26:08 - 08-Apr-26 |
| Sell* | 279 | 239.00p | Automatic Execution |
08:25:30 - 08-Apr-26 |
| Buy* | 1,245 | 239.00p | Automatic Execution |
08:25:30 - 08-Apr-26 |
| Buy* | 1,526 | 239.00p | Automatic Execution |
08:24:51 - 08-Apr-26 |
| Sell* | 6,312 | 239.00p | Automatic Execution |
08:24:11 - 08-Apr-26 |
| Buy* | 3,156 | 239.00p | Automatic Execution |
08:24:11 - 08-Apr-26 |
| Buy* | 168 | 239.00p | Automatic Execution |
08:23:36 - 08-Apr-26 |
| Buy* | 1,528 | 239.00p | Automatic Execution |
08:23:36 - 08-Apr-26 |
| Buy* | 1,250 | 239.00p | Automatic Execution |
08:22:15 - 08-Apr-26 |
| Buy* | 6,098 | 239.00p | Automatic Execution |
08:22:15 - 08-Apr-26 |
| Buy* | 3,049 | 239.00p | Automatic Execution |
08:22:15 - 08-Apr-26 |
| Buy* | 1,005 | 239.00p | Automatic Execution |
08:22:15 - 08-Apr-26 |
| Buy* | 1,532 | 239.00p | Automatic Execution |
08:22:15 - 08-Apr-26 |
| Buy* | 10,000 | 238.75p | Ordinary |
08:21:51 - 08-Apr-26 |
| Buy* | 627 | 239.00p | Automatic Execution |
08:21:17 - 08-Apr-26 |
| Unknown* | 5,300 | 239.00p | Automatic Execution |
08:21:10 - 08-Apr-26 |
| Buy* | 2,650 | 239.00p | Automatic Execution |
08:21:10 - 08-Apr-26 |
| Sell* | 1,317 | 238.00p | Ordinary |
08:20:25 - 08-Apr-26 |
| Buy* | 767 | 239.00p | Automatic Execution |
08:20:10 - 08-Apr-26 |
| Buy* | 1,535 | 239.00p | Automatic Execution |
08:20:10 - 08-Apr-26 |
| Buy* | 752 | 239.00p | Automatic Execution |
08:18:48 - 08-Apr-26 |
| Unknown* | 1,148 | 239.00p | Automatic Execution |
08:18:48 - 08-Apr-26 |