| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,500 | 419.33p | Negotiated Trade |
16:39:37 - 17-Apr-26 |
| Sell* | 700 | 419.00p | Negotiated Trade |
16:36:53 - 17-Apr-26 |
| Sell* | 665 | 419.25p | Negotiated Trade |
16:36:48 - 17-Apr-26 |
| Sell* | 2,387 | 419.25p | Negotiated Trade |
16:36:35 - 17-Apr-26 |
| Buy* | 88,386 | 420.50p | Suspected BUY Trade |
16:35:07 - 17-Apr-26 |
| Sell* | 5,626 | 419.234p | Ordinary |
16:29:25 - 17-Apr-26 |
| Sell* | 143 | 419.00p | Automatic Execution |
16:29:00 - 17-Apr-26 |
| Sell* | 143 | 419.00p | Automatic Execution |
16:29:00 - 17-Apr-26 |
| Sell* | 143 | 419.00p | Automatic Execution |
16:29:00 - 17-Apr-26 |
| Sell* | 815 | 419.244p | Ordinary |
16:27:33 - 17-Apr-26 |
| Sell* | 450 | 419.244p | Ordinary |
16:21:38 - 17-Apr-26 |
| Sell* | 16,443 | 419.245p | Ordinary |
16:17:38 - 17-Apr-26 |
| Buy* | 14 | 420.00p | SI Trade |
16:15:37 - 17-Apr-26 |
| Buy* | 85 | 420.00p | SI Trade |
16:12:29 - 17-Apr-26 |
| Sell* | 1,049 | 419.50p | Automatic Execution |
16:12:20 - 17-Apr-26 |
| Sell* | 1,010 | 419.50p | Automatic Execution |
16:12:20 - 17-Apr-26 |
| Sell* | 848 | 419.50p | Automatic Execution |
16:12:20 - 17-Apr-26 |
| Sell* | 610 | 419.50p | Automatic Execution |
16:12:20 - 17-Apr-26 |
| Sell* | 5,854 | 419.74p | Ordinary |
16:09:08 - 17-Apr-26 |
| Sell* | 578 | 419.74p | Ordinary |
16:09:05 - 17-Apr-26 |
| Sell* | 602 | 420.00p | Automatic Execution |
16:01:54 - 17-Apr-26 |
| Sell* | 1,489 | 420.00p | Automatic Execution |
16:01:54 - 17-Apr-26 |
| Sell* | 799 | 420.00p | Automatic Execution |
16:01:54 - 17-Apr-26 |
| Sell* | 1,374 | 420.00p | Automatic Execution |
16:01:54 - 17-Apr-26 |
| Buy* | 3,445 | 420.00p | Automatic Execution |
15:58:10 - 17-Apr-26 |
| Buy* | 1,725 | 420.00p | Automatic Execution |
15:58:10 - 17-Apr-26 |
| Buy* | 4,622 | 420.00p | Automatic Execution |
15:58:10 - 17-Apr-26 |
| Unknown* | 1,725 | 420.00p | Automatic Execution |
15:58:10 - 17-Apr-26 |
| Buy* | 4,622 | 420.00p | Automatic Execution |
15:58:10 - 17-Apr-26 |
| Buy* | 1,725 | 420.00p | Automatic Execution |
15:58:10 - 17-Apr-26 |
| Unknown* | 2,986 | 420.00p | Automatic Execution |
15:58:10 - 17-Apr-26 |
| Buy* | 6,347 | 420.00p | Automatic Execution |
15:58:10 - 17-Apr-26 |
| Sell* | 166 | 419.50p | Automatic Execution |
15:55:47 - 17-Apr-26 |
| Sell* | 915 | 419.50p | Automatic Execution |
15:55:47 - 17-Apr-26 |
| Buy* | 1 | 419.95p | Ordinary |
15:55:13 - 17-Apr-26 |
| Buy* | 830 | 419.765p | Ordinary |
15:54:07 - 17-Apr-26 |
| Sell* | 1,437 | 419.648p | Ordinary |
15:53:14 - 17-Apr-26 |
| Buy* | 1 | 419.95p | Ordinary |
15:49:06 - 17-Apr-26 |
| Sell* | 1,586 | 420.00p | Automatic Execution |
15:46:16 - 17-Apr-26 |
| Sell* | 448 | 420.00p | Automatic Execution |
15:46:16 - 17-Apr-26 |
| Sell* | 784 | 420.00p | Automatic Execution |
15:46:16 - 17-Apr-26 |
| Buy* | 700 | 421.00p | Automatic Execution |
15:44:56 - 17-Apr-26 |
| Sell* | 4,429 | 420.75p | SI Trade |
15:43:53 - 17-Apr-26 |
| Buy* | 10,000 | 420.00p | Automatic Execution |
15:43:38 - 17-Apr-26 |
| Buy* | 3,000 | 420.00p | Automatic Execution |
15:43:38 - 17-Apr-26 |
| Buy* | 3,000 | 420.00p | Automatic Execution |
15:43:38 - 17-Apr-26 |
| Buy* | 312 | 419.50p | Automatic Execution |
15:43:04 - 17-Apr-26 |
| Buy* | 724 | 419.50p | Automatic Execution |
15:43:04 - 17-Apr-26 |
| Buy* | 3,627 | 419.50p | Automatic Execution |
15:43:04 - 17-Apr-26 |
| Buy* | 3,627 | 419.50p | Automatic Execution |
15:43:04 - 17-Apr-26 |
| Buy* | 981 | 419.50p | Automatic Execution |
15:43:04 - 17-Apr-26 |
| Buy* | 2,954 | 419.50p | Automatic Execution |
15:43:04 - 17-Apr-26 |
| Buy* | 673 | 419.50p | Automatic Execution |
15:42:38 - 17-Apr-26 |
| Unknown* | 1,461 | 419.50p | Automatic Execution |
15:42:38 - 17-Apr-26 |
| Buy* | 1,083 | 419.50p | Automatic Execution |
15:42:38 - 17-Apr-26 |
| Buy* | 2,544 | 419.50p | Automatic Execution |
15:42:38 - 17-Apr-26 |
| Buy* | 673 | 419.50p | Automatic Execution |
15:42:38 - 17-Apr-26 |
| Buy* | 1,871 | 419.50p | Automatic Execution |
15:42:38 - 17-Apr-26 |
| Unknown* | 2,387 | 419.25p | Negotiated Trade |
15:40:14 - 17-Apr-26 |
| Buy* | 239 | 419.50p | Automatic Execution |
15:38:26 - 17-Apr-26 |
| Buy* | 1,313 | 419.50p | Automatic Execution |
15:32:42 - 17-Apr-26 |
| Unknown* | 665 | 419.25p | Negotiated Trade |
15:30:07 - 17-Apr-26 |
| Buy* | 2,500 | 419.00p | Automatic Execution |
15:27:31 - 17-Apr-26 |
| Buy* | 700 | 419.00p | Suspected BUY Trade |
15:27:29 - 17-Apr-26 |
| Buy* | 1,389 | 419.027p | Ordinary |
15:24:50 - 17-Apr-26 |
| Sell* | 250 | 418.892p | Ordinary |
15:23:17 - 17-Apr-26 |
| Buy* | 204 | 419.50p | Automatic Execution |
15:21:05 - 17-Apr-26 |
| Buy* | 876 | 419.50p | Automatic Execution |
15:21:05 - 17-Apr-26 |
| Sell* | 2,500 | 418.74p | Ordinary |
15:19:15 - 17-Apr-26 |
| Buy* | 662 | 419.00p | Automatic Execution |
15:15:01 - 17-Apr-26 |
| Buy* | 686 | 419.00p | Automatic Execution |
15:14:42 - 17-Apr-26 |
| Sell* | 1 | 418.525p | Ordinary |
15:12:28 - 17-Apr-26 |
| Buy* | 2,425 | 418.50p | Automatic Execution |
15:05:26 - 17-Apr-26 |
| Buy* | 5,914 | 418.50p | Automatic Execution |
15:05:15 - 17-Apr-26 |
| Buy* | 4,086 | 418.50p | Automatic Execution |
15:05:15 - 17-Apr-26 |
| Sell* | 1,794 | 417.764p | Ordinary |
14:59:54 - 17-Apr-26 |
| Buy* | 957 | 418.00p | Automatic Execution |
14:59:45 - 17-Apr-26 |
| Buy* | 1,000 | 418.00p | Automatic Execution |
14:59:45 - 17-Apr-26 |
| Buy* | 635 | 417.753p | SI Trade |
14:55:24 - 17-Apr-26 |
| Buy* | 2,050 | 418.00p | Suspected BUY Trade |
14:48:29 - 17-Apr-26 |
| Sell* | 2,050 | 417.50p | Negotiated Trade |
14:48:23 - 17-Apr-26 |
| Sell* | 101 | 417.50p | Automatic Execution |
14:47:58 - 17-Apr-26 |
| Sell* | 192 | 417.50p | Automatic Execution |
14:47:58 - 17-Apr-26 |
| Buy* | 840 | 418.00p | Automatic Execution |
14:45:55 - 17-Apr-26 |
| Sell* | 840 | 418.00p | Automatic Execution |
14:45:55 - 17-Apr-26 |
| Sell* | 145 | 418.00p | Automatic Execution |
14:45:55 - 17-Apr-26 |
| Sell* | 10,000 | 418.24p | Ordinary |
14:45:45 - 17-Apr-26 |
| Buy* | 2,500 | 419.00p | Automatic Execution |
14:29:03 - 17-Apr-26 |
| Buy* | 500 | 418.50p | Automatic Execution |
14:28:58 - 17-Apr-26 |
| Unknown* | 30 | 418.50p | OTC Trade |
14:23:46 - 17-Apr-26 |
| Buy* | 30 | 418.50p | SI Trade |
14:23:46 - 17-Apr-26 |
| Buy* | 1,000 | 418.2645p | Ordinary |
14:20:14 - 17-Apr-26 |
| Buy* | 1,052 | 418.50p | Automatic Execution |
14:12:11 - 17-Apr-26 |
| Sell* | 244 | 418.50p | Automatic Execution |
14:12:11 - 17-Apr-26 |
| Buy* | 904 | 418.50p | Automatic Execution |
14:11:54 - 17-Apr-26 |
| Buy* | 200 | 418.00p | Automatic Execution |
14:11:54 - 17-Apr-26 |
| Buy* | 2,100 | 418.00p | Automatic Execution |
14:11:54 - 17-Apr-26 |
| Sell* | 5 | 417.705p | Ordinary |
14:10:59 - 17-Apr-26 |
| Sell* | 531 | 417.682p | SI Trade |
14:10:33 - 17-Apr-26 |
| Sell* | 5 | 417.706p | Ordinary |
14:10:17 - 17-Apr-26 |
| Buy* | 1,492 | 418.00p | Automatic Execution |
14:09:54 - 17-Apr-26 |
| Buy* | 1,492 | 418.00p | Automatic Execution |
14:09:54 - 17-Apr-26 |
| Buy* | 808 | 417.765p | Ordinary |
14:05:08 - 17-Apr-26 |
| Buy* | 204 | 417.765p | Ordinary |
14:05:07 - 17-Apr-26 |
| Buy* | 1,400 | 418.00p | Automatic Execution |
13:55:13 - 17-Apr-26 |
| Buy* | 252 | 417.015p | Ordinary |
13:39:25 - 17-Apr-26 |
| Buy* | 1,000 | 417.03p | Ordinary |
13:38:36 - 17-Apr-26 |
| Buy* | 241 | 417.014p | Ordinary |
13:38:27 - 17-Apr-26 |
| Sell* | 800 | 416.871p | Ordinary |
13:26:26 - 17-Apr-26 |
| Sell* | 689 | 416.871p | Ordinary |
13:22:08 - 17-Apr-26 |
| Sell* | 651 | 416.87p | Ordinary |
13:14:17 - 17-Apr-26 |
| Buy* | 75 | 417.03p | Ordinary |
13:06:31 - 17-Apr-26 |
| Sell* | 475 | 416.8642p | Ordinary |
12:44:10 - 17-Apr-26 |
| Sell* | 13,000 | 416.8632p | Ordinary |
12:41:09 - 17-Apr-26 |
| Sell* | 11,694 | 416.8526p | Ordinary |
12:39:47 - 17-Apr-26 |
| Buy* | 4,796 | 417.0045p | Ordinary |
12:38:15 - 17-Apr-26 |
| Sell* | 2,996 | 416.8516p | Ordinary |
12:32:00 - 17-Apr-26 |
| Buy* | 116 | 417.005p | Ordinary |
12:21:27 - 17-Apr-26 |
| Buy* | 2,150 | 417.005p | Ordinary |
12:20:47 - 17-Apr-26 |
| Buy* | 3,000 | 417.0035p | Ordinary |
12:20:12 - 17-Apr-26 |
| Sell* | 8,665 | 416.841p | Ordinary |
12:19:13 - 17-Apr-26 |
| Sell* | 1,080 | 416.841p | Ordinary |
12:16:22 - 17-Apr-26 |
| Sell* | 302 | 416.84p | Ordinary |
12:14:15 - 17-Apr-26 |
| Sell* | 43 | 417.00p | Automatic Execution |
11:59:12 - 17-Apr-26 |
| Buy* | 110 | 417.50p | Automatic Execution |
11:58:59 - 17-Apr-26 |
| Buy* | 330 | 417.00p | Automatic Execution |
11:58:59 - 17-Apr-26 |
| Buy* | 136 | 417.00p | Automatic Execution |
11:58:59 - 17-Apr-26 |
| Sell* | 409 | 417.00p | Automatic Execution |
11:58:59 - 17-Apr-26 |
| Buy* | 72 | 417.50p | Automatic Execution |
11:55:23 - 17-Apr-26 |
| Sell* | 216 | 417.00p | Automatic Execution |
11:55:23 - 17-Apr-26 |
| Buy* | 67 | 417.50p | Automatic Execution |
11:54:30 - 17-Apr-26 |
| Sell* | 108 | 417.00p | Automatic Execution |
11:54:30 - 17-Apr-26 |
| Sell* | 108 | 417.00p | Automatic Execution |
11:54:22 - 17-Apr-26 |
| Buy* | 350 | 417.252p | Ordinary |
11:54:13 - 17-Apr-26 |
| Sell* | 216 | 417.00p | Automatic Execution |
11:46:00 - 17-Apr-26 |
| Buy* | 83 | 417.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Buy* | 284 | 417.50p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Buy* | 884 | 417.00p | Automatic Execution |
11:45:52 - 17-Apr-26 |
| Buy* | 2,260 | 417.0035p | Ordinary |
11:45:12 - 17-Apr-26 |
| Sell* | 1,172 | 416.836p | Ordinary |
11:39:24 - 17-Apr-26 |
| Buy* | 1,000 | 417.005p | Ordinary |
11:31:12 - 17-Apr-26 |
| Buy* | 76 | 417.50p | Automatic Execution |
11:25:34 - 17-Apr-26 |
| Buy* | 282 | 417.50p | Automatic Execution |
11:25:34 - 17-Apr-26 |
| Buy* | 846 | 417.00p | Automatic Execution |
11:25:34 - 17-Apr-26 |
| Sell* | 2,100 | 416.6255p | Ordinary |
11:20:53 - 17-Apr-26 |
| Buy* | 317 | 416.752p | Ordinary |
11:13:11 - 17-Apr-26 |
| Buy* | 1,500 | 416.7515p | Ordinary |
11:13:04 - 17-Apr-26 |
| Buy* | 154 | 417.00p | Automatic Execution |
11:09:37 - 17-Apr-26 |
| Sell* | 379 | 416.50p | Automatic Execution |
11:09:37 - 17-Apr-26 |
| Buy* | 1,060 | 416.752p | Ordinary |
11:03:34 - 17-Apr-26 |
| Sell* | 18,051 | 416.6255p | Ordinary |
11:03:11 - 17-Apr-26 |
| Sell* | 1,810 | 416.6255p | Ordinary |
10:59:38 - 17-Apr-26 |
| Buy* | 526 | 416.752p | Ordinary |
10:56:35 - 17-Apr-26 |
| Sell* | 1,200 | 416.75p | Ordinary |
10:50:21 - 17-Apr-26 |
| Buy* | 1,200 | 417.005p | Ordinary |
10:49:57 - 17-Apr-26 |
| Unknown* | 0 | 418.00p | SI Trade |
10:42:29 - 17-Apr-26 |
| Unknown* | 0 | 418.00p | SI Trade |
10:42:29 - 17-Apr-26 |
| Sell* | 2 | 416.50p | Automatic Execution |
10:42:29 - 17-Apr-26 |
| Sell* | 1,055 | 417.00p | Automatic Execution |
10:42:29 - 17-Apr-26 |
| Buy* | 214 | 417.50p | Automatic Execution |
10:42:29 - 17-Apr-26 |
| Buy* | 116 | 417.50p | Automatic Execution |
10:42:29 - 17-Apr-26 |
| Sell* | 925 | 416.50p | Automatic Execution |
10:42:29 - 17-Apr-26 |
| Sell* | 507 | 416.8615p | Ordinary |
10:32:55 - 17-Apr-26 |
| Sell* | 2,552 | 416.8615p | Ordinary |
10:28:02 - 17-Apr-26 |
| Buy* | 2,552 | 417.256p | Ordinary |
10:28:01 - 17-Apr-26 |
| Sell* | 3,600 | 417.1941p | Ordinary |
10:22:46 - 17-Apr-26 |
| Sell* | 1,214 | 416.8615p | Ordinary |
10:20:26 - 17-Apr-26 |
| Sell* | 3,000 | 416.86p | Ordinary |
10:16:20 - 17-Apr-26 |
| Sell* | 3,020 | 417.231p | Ordinary |
10:05:51 - 17-Apr-26 |
| Sell* | 14 | 417.23p | Ordinary |
10:01:11 - 17-Apr-26 |
| Buy* | 84 | 417.505p | Ordinary |
10:01:01 - 17-Apr-26 |
| Sell* | 1,050 | 417.4622p | Ordinary |
10:00:56 - 17-Apr-26 |
| Sell* | 2,738 | 417.4633p | Ordinary |
09:55:37 - 17-Apr-26 |
| Buy* | 508 | 418.00p | Automatic Execution |
09:55:24 - 17-Apr-26 |
| Buy* | 840 | 418.00p | Automatic Execution |
09:55:24 - 17-Apr-26 |
| Buy* | 1,368 | 417.50p | Automatic Execution |
09:49:00 - 17-Apr-26 |
| Buy* | 830 | 417.50p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Buy* | 828 | 417.50p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Buy* | 784 | 417.50p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Buy* | 197 | 417.00p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Sell* | 784 | 417.00p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Buy* | 1,000 | 417.50p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Sell* | 657 | 417.00p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Sell* | 1,000 | 417.00p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Buy* | 1,000 | 417.50p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Sell* | 639 | 417.00p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Sell* | 1,057 | 417.00p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Buy* | 1,057 | 417.50p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Sell* | 659 | 417.00p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Sell* | 1,000 | 417.00p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Buy* | 1,000 | 417.50p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Sell* | 693 | 417.00p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Sell* | 784 | 417.00p | Automatic Execution |
09:47:48 - 17-Apr-26 |
| Buy* | 784 | 417.50p | Automatic Execution |
09:47:47 - 17-Apr-26 |
| Sell* | 646 | 417.00p | Automatic Execution |
09:47:47 - 17-Apr-26 |
| Sell* | 1,000 | 417.00p | Automatic Execution |
09:47:47 - 17-Apr-26 |
| Sell* | 323 | 417.00p | Automatic Execution |
09:47:47 - 17-Apr-26 |
| Buy* | 1,000 | 417.50p | Automatic Execution |
09:47:47 - 17-Apr-26 |
| Sell* | 687 | 417.00p | Automatic Execution |
09:47:47 - 17-Apr-26 |
| Sell* | 1,000 | 417.00p | Automatic Execution |
09:47:47 - 17-Apr-26 |