| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,006 | 249.50p | Ordinary |
08:30:40 - 15-Apr-26 |
| Buy* | 4,000 | 249.265p | Ordinary |
08:20:48 - 15-Apr-26 |
| Sell* | 7 | 247.30p | Ordinary |
08:15:19 - 15-Apr-26 |
| Buy* | 10,000 | 249.02p | Ordinary |
08:09:21 - 15-Apr-26 |
| Buy* | 18 | 248.00p | SI Trade |
16:16:52 - 14-Apr-26 |
| Sell* | 8,000 | 247.023p | Ordinary |
16:16:41 - 14-Apr-26 |
| Buy* | 800 | 248.265p | Ordinary |
16:10:12 - 14-Apr-26 |
| Buy* | 1 | 249.00p | SI Trade |
16:00:24 - 14-Apr-26 |
| Buy* | 1,400 | 248.265p | Ordinary |
15:57:40 - 14-Apr-26 |
| Buy* | 300 | 248.265p | Ordinary |
15:42:55 - 14-Apr-26 |
| Buy* | 1,047 | 248.265p | Ordinary |
15:35:46 - 14-Apr-26 |
| Sell* | 11 | 246.00p | Automatic Execution |
15:23:28 - 14-Apr-26 |
| Buy* | 625 | 247.80p | Ordinary |
14:46:27 - 14-Apr-26 |
| Sell* | 2,000 | 247.00p | Automatic Execution |
14:32:49 - 14-Apr-26 |
| Sell* | 2,000 | 247.00p | Automatic Execution |
14:32:22 - 14-Apr-26 |
| Buy* | 2,000 | 248.51p | Ordinary |
14:17:36 - 14-Apr-26 |
| Sell* | 2,000 | 247.00p | Automatic Execution |
13:58:43 - 14-Apr-26 |
| Buy* | 2,400 | 248.5132p | Ordinary |
13:57:10 - 14-Apr-26 |
| Buy* | 1,487 | 248.5132p | Ordinary |
13:45:08 - 14-Apr-26 |
| Sell* | 2,000 | 248.00p | Automatic Execution |
13:44:23 - 14-Apr-26 |
| Buy* | 1,200 | 248.00p | Automatic Execution |
13:44:18 - 14-Apr-26 |
| Unknown* | 0 | 249.00p | SI Trade |
13:43:29 - 14-Apr-26 |
| Unknown* | 0 | 249.00p | SI Trade |
13:43:29 - 14-Apr-26 |
| Sell* | 1,999 | 248.00p | Automatic Execution |
13:43:29 - 14-Apr-26 |
| Buy* | 2,430 | 248.7566p | Ordinary |
13:42:55 - 14-Apr-26 |
| Sell* | 2,000 | 248.34p | Ordinary |
13:22:54 - 14-Apr-26 |
| Buy* | 4 | 248.90p | Ordinary |
13:20:19 - 14-Apr-26 |
| Buy* | 700 | 248.7566p | Ordinary |
12:55:54 - 14-Apr-26 |
| Buy* | 7,997 | 248.7566p | Ordinary |
12:43:22 - 14-Apr-26 |
| Buy* | 997 | 248.7566p | Ordinary |
12:32:32 - 14-Apr-26 |
| Buy* | 680 | 248.7566p | Ordinary |
12:21:52 - 14-Apr-26 |
| Buy* | 3,725 | 248.7566p | Ordinary |
12:16:16 - 14-Apr-26 |
| Buy* | 1,800 | 248.7566p | Ordinary |
12:15:56 - 14-Apr-26 |
| Unknown* | 12,688 | 248.0501p | Ordinary |
12:05:38 - 14-Apr-26 |
| Unknown* | 0 | 249.00p | SI Trade |
11:41:12 - 14-Apr-26 |
| Buy* | 1 | 249.00p | SI Trade |
11:41:12 - 14-Apr-26 |
| Unknown* | 0 | 249.00p | SI Trade |
11:41:12 - 14-Apr-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:41:12 - 14-Apr-26 |
| Unknown* | 0 | 249.00p | SI Trade |
11:41:12 - 14-Apr-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
11:41:12 - 14-Apr-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:41:12 - 14-Apr-26 |
| Buy* | 3,996 | 248.7566p | Ordinary |
11:23:11 - 14-Apr-26 |
| Buy* | 2,420 | 248.7566p | Ordinary |
11:17:56 - 14-Apr-26 |
| Unknown* | 12,000 | 248.50p | OTC Trade |
10:57:23 - 14-Apr-26 |
| Buy* | 15 | 249.00p | Automatic Execution |
10:54:57 - 14-Apr-26 |
| Buy* | 358 | 248.7566p | Ordinary |
10:32:56 - 14-Apr-26 |
| Buy* | 3,978 | 248.75p | Ordinary |
10:30:28 - 14-Apr-26 |
| Sell* | 2 | 248.10p | Ordinary |
10:05:57 - 14-Apr-26 |
| Sell* | 2,000 | 248.33p | Ordinary |
09:48:28 - 14-Apr-26 |
| Buy* | 3,025 | 248.75p | Ordinary |
09:47:32 - 14-Apr-26 |
| Buy* | 998 | 248.75p | Ordinary |
09:34:42 - 14-Apr-26 |
| Sell* | 2,313 | 248.331p | Ordinary |
09:28:48 - 14-Apr-26 |
| Buy* | 95 | 248.75p | Ordinary |
09:28:43 - 14-Apr-26 |
| Sell* | 7,350 | 248.33p | Ordinary |
09:16:54 - 14-Apr-26 |
| Buy* | 2,500 | 249.50p | Ordinary |
09:04:47 - 14-Apr-26 |
| Buy* | 25 | 249.50p | Ordinary |
09:01:48 - 14-Apr-26 |
| Buy* | 1,992 | 249.50p | Ordinary |
08:54:26 - 14-Apr-26 |
| Buy* | 794 | 249.50p | Ordinary |
08:46:14 - 14-Apr-26 |
| Buy* | 2,750 | 249.50p | Ordinary |
08:26:05 - 14-Apr-26 |
| Sell* | 8,059 | 248.20p | Ordinary |
08:19:57 - 14-Apr-26 |
| Unknown* | 11,962 | 249.492p | Negotiated Trade |
08:04:30 - 14-Apr-26 |
| Buy* | 5,000 | 248.7566p | Ordinary |
08:00:44 - 14-Apr-26 |
| Buy* | 2 | 249.00p | Automatic Execution |
08:00:31 - 14-Apr-26 |
| Sell* | 1 | 247.00p | Uncrossing Trade |
16:35:19 - 13-Apr-26 |
| Buy* | 5,594 | 248.00p | Automatic Execution |
16:29:01 - 13-Apr-26 |
| Buy* | 2,500 | 248.00p | Automatic Execution |
16:29:01 - 13-Apr-26 |
| Buy* | 16 | 248.00p | SI Trade |
16:28:56 - 13-Apr-26 |
| Buy* | 10,000 | 248.00p | Ordinary |
16:28:43 - 13-Apr-26 |
| Buy* | 1,212 | 247.50p | Ordinary |
16:25:32 - 13-Apr-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:51:53 - 13-Apr-26 |
| Buy* | 643 | 247.00p | Ordinary |
15:45:36 - 13-Apr-26 |
| Buy* | 76 | 247.00p | Ordinary |
15:32:31 - 13-Apr-26 |
| Sell* | 2,000 | 247.00p | Automatic Execution |
15:29:29 - 13-Apr-26 |
| Buy* | 2,018 | 247.7574p | Ordinary |
15:28:44 - 13-Apr-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:50:55 - 13-Apr-26 |
| Unknown* | 40,135 | 247.8999p | Negotiated Trade |
14:42:49 - 13-Apr-26 |
| Sell* | 779 | 246.00p | Automatic Execution |
14:32:43 - 13-Apr-26 |
| Buy* | 4 | 248.00p | SI Trade |
14:23:57 - 13-Apr-26 |
| Buy* | 1,250 | 247.28p | Ordinary |
14:09:49 - 13-Apr-26 |
| Sell* | 33 | 245.30p | Ordinary |
14:00:32 - 13-Apr-26 |
| Buy* | 4,043 | 247.28p | Ordinary |
13:51:10 - 13-Apr-26 |
| Buy* | 10,000 | 247.2782p | Ordinary |
13:12:31 - 13-Apr-26 |
| Buy* | 4,000 | 247.28p | Ordinary |
13:12:15 - 13-Apr-26 |
| Sell* | 2,488 | 245.213p | Ordinary |
12:27:37 - 13-Apr-26 |
| Unknown* | 22,742 | 247.3394p | Negotiated Trade |
12:21:55 - 13-Apr-26 |
| Buy* | 1,358 | 247.3085p | Ordinary |
12:16:52 - 13-Apr-26 |
| Unknown* | 19,109 | 247.3025p | Ordinary |
12:16:13 - 13-Apr-26 |
| Buy* | 42 | 248.00p | SI Trade |
11:25:26 - 13-Apr-26 |
| Sell* | 9,808 | 245.14p | Ordinary |
11:11:34 - 13-Apr-26 |
| Buy* | 3,641 | 246.535p | Ordinary |
11:03:42 - 13-Apr-26 |
| Sell* | 3,650 | 245.14p | Ordinary |
10:51:01 - 13-Apr-26 |
| Sell* | 4,900 | 245.14p | Ordinary |
10:37:26 - 13-Apr-26 |
| Buy* | 1,885 | 246.539p | Ordinary |
10:29:37 - 13-Apr-26 |
| Buy* | 2,028 | 246.538p | Ordinary |
10:17:19 - 13-Apr-26 |
| Buy* | 8,069 | 246.54p | Ordinary |
10:07:15 - 13-Apr-26 |
| Sell* | 285 | 245.12p | Ordinary |
09:44:23 - 13-Apr-26 |
| Buy* | 2 | 247.00p | SI Trade |
09:43:32 - 13-Apr-26 |
| Sell* | 2 | 245.00p | SI Trade |
09:43:32 - 13-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:43:32 - 13-Apr-26 |
| Buy* | 372 | 247.00p | Automatic Execution |
09:43:32 - 13-Apr-26 |
| Unknown* | 10,794 | 245.02p | Ordinary |
09:43:31 - 13-Apr-26 |
| Sell* | 127 | 245.12p | Ordinary |
09:20:29 - 13-Apr-26 |
| Sell* | 82 | 245.12p | Ordinary |
09:17:59 - 13-Apr-26 |
| Unknown* | 12,235 | 245.20p | Ordinary |
09:03:22 - 13-Apr-26 |
| Sell* | 410 | 245.20p | Ordinary |
09:00:52 - 13-Apr-26 |
| Buy* | 95 | 247.3394p | Ordinary |
08:31:37 - 13-Apr-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:24:26 - 13-Apr-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:24:16 - 13-Apr-26 |
| Buy* | 2 | 248.00p | SI Trade |
08:24:16 - 13-Apr-26 |
| Buy* | 1 | 248.00p | Automatic Execution |
08:24:16 - 13-Apr-26 |
| Sell* | 1,445 | 247.00p | Automatic Execution |
08:24:16 - 13-Apr-26 |
| Buy* | 2 | 248.00p | SI Trade |
08:24:16 - 13-Apr-26 |
| Sell* | 1 | 240.00p | SI Trade |
08:24:16 - 13-Apr-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:24:16 - 13-Apr-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:24:16 - 13-Apr-26 |
| Buy* | 112 | 247.7798p | Ordinary |
08:23:46 - 13-Apr-26 |
| Unknown* | 18,977 | 247.00p | Ordinary |
08:23:45 - 13-Apr-26 |
| Buy* | 119 | 247.7798p | Ordinary |
08:13:06 - 13-Apr-26 |
| Buy* | 1,350 | 248.8647p | Ordinary |
16:09:44 - 10-Apr-26 |
| Unknown* | 0 | 249.00p | SI Trade |
15:45:46 - 10-Apr-26 |
| Buy* | 14 | 248.00p | Automatic Execution |
15:45:45 - 10-Apr-26 |
| Sell* | 35 | 248.00p | Automatic Execution |
15:45:45 - 10-Apr-26 |
| Sell* | 875 | 248.00p | Automatic Execution |
15:45:45 - 10-Apr-26 |
| Buy* | 1,996 | 248.9323p | Ordinary |
15:45:20 - 10-Apr-26 |
| Sell* | 10 | 248.00p | Automatic Execution |
15:40:58 - 10-Apr-26 |
| Sell* | 15 | 248.00p | Automatic Execution |
15:26:03 - 10-Apr-26 |
| Unknown* | 15,900 | 248.00p | Ordinary |
15:20:18 - 10-Apr-26 |
| Buy* | 298 | 248.9323p | Ordinary |
15:16:05 - 10-Apr-26 |
| Buy* | 1,599 | 248.80p | Ordinary |
15:07:56 - 10-Apr-26 |
| Buy* | 5,200 | 248.80p | Ordinary |
15:04:49 - 10-Apr-26 |
| Sell* | 1,100 | 248.00p | Automatic Execution |
14:48:04 - 10-Apr-26 |
| Sell* | 953 | 248.00p | Automatic Execution |
14:33:27 - 10-Apr-26 |
| Buy* | 800 | 248.80p | Ordinary |
14:23:43 - 10-Apr-26 |
| Buy* | 3,997 | 248.799p | Ordinary |
14:09:37 - 10-Apr-26 |
| Buy* | 4,004 | 248.40p | Ordinary |
13:21:40 - 10-Apr-26 |
| Buy* | 200 | 249.00p | Automatic Execution |
13:12:12 - 10-Apr-26 |
| Unknown* | 12,000 | 248.40p | Ordinary |
12:53:56 - 10-Apr-26 |
| Buy* | 1,042 | 248.80p | Ordinary |
12:22:13 - 10-Apr-26 |
| Buy* | 129 | 248.80p | Ordinary |
12:22:13 - 10-Apr-26 |
| Buy* | 373 | 248.80p | Ordinary |
12:22:13 - 10-Apr-26 |
| Buy* | 47 | 248.80p | Ordinary |
12:22:12 - 10-Apr-26 |
| Sell* | 2,300 | 246.8273p | Ordinary |
12:18:53 - 10-Apr-26 |
| Buy* | 1 | 249.00p | SI Trade |
12:18:24 - 10-Apr-26 |
| Sell* | 772 | 246.8288p | Ordinary |
11:58:12 - 10-Apr-26 |
| Buy* | 3,373 | 248.40p | Ordinary |
11:23:53 - 10-Apr-26 |
| Buy* | 38 | 249.00p | SI Trade |
11:19:04 - 10-Apr-26 |
| Buy* | 342 | 248.40p | Ordinary |
11:03:58 - 10-Apr-26 |
| Sell* | 312 | 246.797p | Ordinary |
11:02:53 - 10-Apr-26 |
| Buy* | 5,000 | 247.797p | Ordinary |
10:46:19 - 10-Apr-26 |
| Sell* | 3,459 | 246.7803p | Ordinary |
10:29:24 - 10-Apr-26 |
| Sell* | 32 | 246.006p | Ordinary |
10:16:52 - 10-Apr-26 |
| Buy* | 1,026 | 247.00p | Ordinary |
10:04:56 - 10-Apr-26 |
| Buy* | 45 | 249.00p | SI Trade |
09:59:50 - 10-Apr-26 |
| Buy* | 10,000 | 247.90p | Ordinary |
09:48:34 - 10-Apr-26 |
| Buy* | 1,032 | 247.00p | Ordinary |
09:43:57 - 10-Apr-26 |
| Unknown* | 12,385 | 247.00p | Ordinary |
09:27:12 - 10-Apr-26 |
| Buy* | 1,214 | 247.00p | Ordinary |
09:16:04 - 10-Apr-26 |
| Buy* | 295 | 247.00p | Ordinary |
09:11:43 - 10-Apr-26 |
| Buy* | 1,500 | 247.00p | Ordinary |
08:56:38 - 10-Apr-26 |
| Sell* | 1,500 | 245.303p | Ordinary |
08:56:34 - 10-Apr-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:50:19 - 10-Apr-26 |
| Buy* | 1 | 249.00p | SI Trade |
08:50:19 - 10-Apr-26 |
| Buy* | 403 | 249.00p | Automatic Execution |
08:50:19 - 10-Apr-26 |
| Sell* | 5 | 245.25p | Ordinary |
08:37:03 - 10-Apr-26 |
| Buy* | 4 | 248.95p | Ordinary |
08:31:06 - 10-Apr-26 |
| Buy* | 1,611 | 247.00p | Ordinary |
08:29:53 - 10-Apr-26 |
| Sell* | 288 | 245.25p | Ordinary |
08:28:26 - 10-Apr-26 |
| Buy* | 200 | 247.00p | Ordinary |
08:24:31 - 10-Apr-26 |
| Buy* | 2 | 249.00p | SI Trade |
08:18:29 - 10-Apr-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:18:29 - 10-Apr-26 |
| Buy* | 1 | 249.00p | SI Trade |
08:18:29 - 10-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:18:29 - 10-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:18:29 - 10-Apr-26 |
| Buy* | 3 | 249.00p | SI Trade |
08:18:29 - 10-Apr-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:18:29 - 10-Apr-26 |
| Sell* | 4 | 244.00p | SI Trade |
08:18:29 - 10-Apr-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:18:29 - 10-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:18:29 - 10-Apr-26 |
| Buy* | 201 | 247.00p | Ordinary |
08:06:43 - 10-Apr-26 |
| Buy* | 4,025 | 247.00p | Ordinary |
08:03:26 - 10-Apr-26 |
| Sell* | 85 | 246.00p | Uncrossing Trade |
16:35:18 - 09-Apr-26 |
| Buy* | 1,613 | 246.50p | Ordinary |
16:12:53 - 09-Apr-26 |
| Buy* | 1,500 | 246.50p | Ordinary |
16:12:16 - 09-Apr-26 |
| Buy* | 450 | 246.50p | Ordinary |
15:59:07 - 09-Apr-26 |
| Buy* | 6,000 | 246.418p | Ordinary |
15:51:51 - 09-Apr-26 |
| Buy* | 10,000 | 246.416p | Ordinary |
15:43:20 - 09-Apr-26 |
| Buy* | 6,053 | 246.414p | Ordinary |
15:39:37 - 09-Apr-26 |
| Buy* | 341 | 246.418p | Ordinary |
15:31:42 - 09-Apr-26 |
| Sell* | 1,356 | 244.68p | Ordinary |
14:16:50 - 09-Apr-26 |
| Buy* | 1,014 | 246.438p | Ordinary |
14:03:09 - 09-Apr-26 |
| Sell* | 30 | 244.00p | Automatic Execution |
13:44:58 - 09-Apr-26 |
| Buy* | 4,034 | 246.436p | Ordinary |
13:15:35 - 09-Apr-26 |
| Buy* | 8,580 | 246.418p | Ordinary |
12:26:58 - 09-Apr-26 |
| Unknown* | 12,500 | 244.64p | Ordinary |
11:28:19 - 09-Apr-26 |
| Unknown* | 16,000 | 244.642p | Ordinary |
11:04:37 - 09-Apr-26 |
| Sell* | 8,176 | 244.644p | Ordinary |
10:59:41 - 09-Apr-26 |
| Buy* | 1,200 | 246.44p | Ordinary |
10:56:17 - 09-Apr-26 |
| Buy* | 195 | 246.44p | Ordinary |
10:47:21 - 09-Apr-26 |
| Buy* | 302 | 246.44p | Ordinary |
10:22:13 - 09-Apr-26 |
| Sell* | 550 | 244.64p | Ordinary |
10:21:03 - 09-Apr-26 |