| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,723 | 267.841p | SI Trade Negotiated Trade |
16:47:07 - 10-Apr-26 |
| Buy* | 99,548 | 263.50p | Suspected BUY Trade |
16:35:09 - 10-Apr-26 |
| Sell* | 288 | 262.00p | Automatic Execution |
16:29:53 - 10-Apr-26 |
| Sell* | 360 | 263.00p | Automatic Execution |
16:29:10 - 10-Apr-26 |
| Buy* | 200 | 263.00p | Automatic Execution |
16:29:10 - 10-Apr-26 |
| Buy* | 212 | 263.00p | Automatic Execution |
16:29:10 - 10-Apr-26 |
| Buy* | 419 | 263.00p | Automatic Execution |
16:29:10 - 10-Apr-26 |
| Buy* | 200 | 262.50p | Automatic Execution |
16:29:06 - 10-Apr-26 |
| Buy* | 26 | 262.50p | Automatic Execution |
16:29:05 - 10-Apr-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
16:29:05 - 10-Apr-26 |
| Buy* | 2 | 262.50p | Automatic Execution |
16:29:05 - 10-Apr-26 |
| Buy* | 2 | 262.50p | Automatic Execution |
16:29:05 - 10-Apr-26 |
| Buy* | 94 | 262.50p | Automatic Execution |
16:29:05 - 10-Apr-26 |
| Buy* | 335 | 262.50p | Automatic Execution |
16:29:05 - 10-Apr-26 |
| Buy* | 200 | 262.50p | Automatic Execution |
16:29:05 - 10-Apr-26 |
| Unknown* | 35 | 262.00p | SI Trade |
16:28:40 - 10-Apr-26 |
| Sell* | 356 | 262.00p | Automatic Execution |
16:28:09 - 10-Apr-26 |
| Buy* | 106 | 263.00p | Automatic Execution |
16:28:09 - 10-Apr-26 |
| Buy* | 533 | 263.00p | Automatic Execution |
16:28:09 - 10-Apr-26 |
| Buy* | 9 | 262.50p | Automatic Execution |
16:27:09 - 10-Apr-26 |
| Buy* | 2,615 | 262.50p | Automatic Execution |
16:27:09 - 10-Apr-26 |
| Buy* | 2,430 | 262.50p | Automatic Execution |
16:27:09 - 10-Apr-26 |
| Buy* | 1,369 | 262.50p | Automatic Execution |
16:27:09 - 10-Apr-26 |
| Buy* | 214 | 262.00p | Automatic Execution |
16:27:09 - 10-Apr-26 |
| Buy* | 200 | 262.00p | Automatic Execution |
16:27:09 - 10-Apr-26 |
| Unknown* | 192 | 261.25p | SI Trade |
16:27:05 - 10-Apr-26 |
| Buy* | 700 | 261.5957p | Ordinary |
16:26:48 - 10-Apr-26 |
| Sell* | 180 | 261.50p | Automatic Execution |
16:26:01 - 10-Apr-26 |
| Sell* | 258 | 261.00p | Automatic Execution |
16:22:24 - 10-Apr-26 |
| Sell* | 71 | 261.00p | Automatic Execution |
16:22:24 - 10-Apr-26 |
| Sell* | 265 | 261.50p | Automatic Execution |
16:21:01 - 10-Apr-26 |
| Buy* | 236 | 262.00p | Automatic Execution |
16:20:31 - 10-Apr-26 |
| Buy* | 151 | 262.00p | Automatic Execution |
16:20:31 - 10-Apr-26 |
| Sell* | 151 | 261.00p | Automatic Execution |
16:20:31 - 10-Apr-26 |
| Buy* | 1,297 | 262.00p | Automatic Execution |
16:20:31 - 10-Apr-26 |
| Buy* | 75 | 262.00p | Automatic Execution |
16:20:31 - 10-Apr-26 |
| Buy* | 179 | 262.00p | Automatic Execution |
16:20:31 - 10-Apr-26 |
| Buy* | 433 | 262.00p | Automatic Execution |
16:20:31 - 10-Apr-26 |
| Buy* | 229 | 262.00p | Automatic Execution |
16:20:31 - 10-Apr-26 |
| Sell* | 380 | 262.50p | Automatic Execution |
16:17:58 - 10-Apr-26 |
| Sell* | 335 | 262.50p | Automatic Execution |
16:17:58 - 10-Apr-26 |
| Sell* | 277 | 262.50p | Automatic Execution |
16:17:58 - 10-Apr-26 |
| Buy* | 105 | 264.00p | Automatic Execution |
16:17:37 - 10-Apr-26 |
| Buy* | 136 | 264.00p | Automatic Execution |
16:17:37 - 10-Apr-26 |
| Buy* | 579 | 264.00p | Automatic Execution |
16:17:37 - 10-Apr-26 |
| Sell* | 1,923 | 263.00p | Automatic Execution |
16:17:37 - 10-Apr-26 |
| Sell* | 623 | 263.00p | Automatic Execution |
16:17:37 - 10-Apr-26 |
| Sell* | 542 | 263.50p | Automatic Execution |
16:17:37 - 10-Apr-26 |
| Sell* | 10 | 263.50p | SI Trade |
16:15:28 - 10-Apr-26 |
| Buy* | 463 | 265.00p | Automatic Execution |
16:09:18 - 10-Apr-26 |
| Buy* | 253 | 264.50p | Automatic Execution |
16:09:18 - 10-Apr-26 |
| Buy* | 312 | 264.50p | Automatic Execution |
16:09:18 - 10-Apr-26 |
| Buy* | 69 | 264.50p | Automatic Execution |
16:09:18 - 10-Apr-26 |
| Buy* | 594 | 264.50p | Automatic Execution |
16:09:18 - 10-Apr-26 |
| Buy* | 752 | 263.8985p | Ordinary |
15:51:36 - 10-Apr-26 |
| Sell* | 182 | 263.50p | Automatic Execution |
15:48:02 - 10-Apr-26 |
| Sell* | 69 | 263.50p | Automatic Execution |
15:48:02 - 10-Apr-26 |
| Sell* | 331 | 264.00p | Automatic Execution |
15:48:02 - 10-Apr-26 |
| Sell* | 526 | 264.00p | Automatic Execution |
15:48:02 - 10-Apr-26 |
| Buy* | 75 | 265.00p | Automatic Execution |
15:48:02 - 10-Apr-26 |
| Buy* | 11 | 265.00p | Automatic Execution |
15:48:02 - 10-Apr-26 |
| Buy* | 619 | 264.50p | Automatic Execution |
15:48:02 - 10-Apr-26 |
| Buy* | 297 | 264.50p | Automatic Execution |
15:48:02 - 10-Apr-26 |
| Buy* | 1,229 | 264.50p | Automatic Execution |
15:48:02 - 10-Apr-26 |
| Buy* | 533 | 264.50p | Automatic Execution |
15:48:02 - 10-Apr-26 |
| Sell* | 66 | 263.00p | Automatic Execution |
15:36:58 - 10-Apr-26 |
| Buy* | 4 | 264.386p | Ordinary |
15:35:06 - 10-Apr-26 |
| Unknown* | 352 | 263.75p | SI Trade |
15:34:56 - 10-Apr-26 |
| Unknown* | 105 | 263.75p | SI Trade |
15:34:56 - 10-Apr-26 |
| Sell* | 400 | 264.00p | Automatic Execution |
15:34:56 - 10-Apr-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
15:34:56 - 10-Apr-26 |
| Sell* | 51 | 264.00p | Automatic Execution |
15:34:56 - 10-Apr-26 |
| Sell* | 32 | 264.00p | Automatic Execution |
15:34:56 - 10-Apr-26 |
| Sell* | 8 | 264.00p | Automatic Execution |
15:34:56 - 10-Apr-26 |
| Sell* | 20 | 264.00p | Automatic Execution |
15:34:56 - 10-Apr-26 |
| Sell* | 90 | 264.38p | Ordinary |
15:34:44 - 10-Apr-26 |
| Buy* | 2,400 | 265.50p | SI Trade |
15:19:58 - 10-Apr-26 |
| Sell* | 500 | 264.38p | Ordinary |
15:18:00 - 10-Apr-26 |
| Sell* | 90 | 264.50p | Automatic Execution |
15:13:36 - 10-Apr-26 |
| Sell* | 157 | 264.50p | Automatic Execution |
15:13:36 - 10-Apr-26 |
| Unknown* | 889,759 | 257.00p | SI Trade |
15:13:34 - 10-Apr-26 |
| Sell* | 188 | 264.50p | Automatic Execution |
15:12:38 - 10-Apr-26 |
| Sell* | 68 | 264.50p | Automatic Execution |
15:12:38 - 10-Apr-26 |
| Sell* | 204 | 265.00p | Automatic Execution |
15:12:36 - 10-Apr-26 |
| Sell* | 1,000 | 265.00p | Automatic Execution |
15:12:35 - 10-Apr-26 |
| Sell* | 180 | 265.50p | Automatic Execution |
15:12:32 - 10-Apr-26 |
| Sell* | 526 | 265.50p | Automatic Execution |
15:12:32 - 10-Apr-26 |
| Buy* | 561 | 266.50p | Automatic Execution |
15:04:38 - 10-Apr-26 |
| Buy* | 126 | 266.50p | Automatic Execution |
14:47:21 - 10-Apr-26 |
| Buy* | 559 | 266.50p | Automatic Execution |
14:47:21 - 10-Apr-26 |
| Sell* | 2,024 | 266.00p | Automatic Execution |
14:47:21 - 10-Apr-26 |
| Sell* | 549 | 266.50p | Automatic Execution |
14:43:26 - 10-Apr-26 |
| Buy* | 204 | 267.00p | Automatic Execution |
14:43:26 - 10-Apr-26 |
| Buy* | 11 | 267.00p | Automatic Execution |
14:43:26 - 10-Apr-26 |
| Buy* | 320 | 267.00p | Automatic Execution |
14:43:26 - 10-Apr-26 |
| Buy* | 621 | 267.00p | Automatic Execution |
14:43:26 - 10-Apr-26 |
| Buy* | 217 | 266.50p | Automatic Execution |
14:43:23 - 10-Apr-26 |
| Buy* | 1,929 | 266.50p | Automatic Execution |
14:43:23 - 10-Apr-26 |
| Buy* | 652 | 266.50p | Automatic Execution |
14:43:23 - 10-Apr-26 |
| Buy* | 59 | 266.50p | Automatic Execution |
14:43:23 - 10-Apr-26 |
| Buy* | 607 | 266.50p | Automatic Execution |
14:43:23 - 10-Apr-26 |
| Buy* | 426 | 266.00p | Automatic Execution |
14:42:06 - 10-Apr-26 |
| Buy* | 219 | 266.00p | Automatic Execution |
14:42:06 - 10-Apr-26 |
| Sell* | 566 | 265.00p | Automatic Execution |
14:42:05 - 10-Apr-26 |
| Sell* | 615 | 265.50p | Automatic Execution |
14:42:04 - 10-Apr-26 |
| Buy* | 344 | 266.00p | Automatic Execution |
14:42:02 - 10-Apr-26 |
| Buy* | 65 | 266.00p | Automatic Execution |
14:42:02 - 10-Apr-26 |
| Buy* | 147 | 266.00p | Automatic Execution |
14:42:01 - 10-Apr-26 |
| Buy* | 573 | 266.00p | Automatic Execution |
14:42:01 - 10-Apr-26 |
| Sell* | 3,711 | 266.00p | Automatic Execution |
14:42:01 - 10-Apr-26 |
| Sell* | 1,900 | 266.00p | Automatic Execution |
14:42:01 - 10-Apr-26 |
| Sell* | 900 | 266.00p | Automatic Execution |
14:42:01 - 10-Apr-26 |
| Sell* | 109 | 267.00p | Automatic Execution |
14:41:12 - 10-Apr-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
14:41:12 - 10-Apr-26 |
| Sell* | 39 | 267.00p | Automatic Execution |
14:41:12 - 10-Apr-26 |
| Sell* | 400 | 267.00p | Automatic Execution |
14:41:12 - 10-Apr-26 |
| Sell* | 561 | 267.00p | Automatic Execution |
14:41:12 - 10-Apr-26 |
| Sell* | 3,737 | 267.802p | Ordinary |
14:37:33 - 10-Apr-26 |
| Sell* | 1,002 | 267.967p | Ordinary |
14:37:25 - 10-Apr-26 |
| Buy* | 51 | 268.00p | Automatic Execution |
14:37:11 - 10-Apr-26 |
| Sell* | 55 | 267.00p | Automatic Execution |
14:34:45 - 10-Apr-26 |
| Sell* | 613 | 268.50p | Automatic Execution |
14:33:43 - 10-Apr-26 |
| Sell* | 113 | 268.50p | Automatic Execution |
14:33:43 - 10-Apr-26 |
| Unknown* | 87 | 269.25p | SI Trade |
14:26:30 - 10-Apr-26 |
| Unknown* | 87 | 269.25p | SI Trade |
14:21:51 - 10-Apr-26 |
| Unknown* | 96 | 269.25p | SI Trade |
14:21:50 - 10-Apr-26 |
| Sell* | 500 | 269.50p | Automatic Execution |
14:21:07 - 10-Apr-26 |
| Sell* | 2,697 | 270.00p | Automatic Execution |
14:19:53 - 10-Apr-26 |
| Sell* | 46 | 270.00p | Automatic Execution |
14:18:56 - 10-Apr-26 |
| Sell* | 74 | 270.00p | Automatic Execution |
14:18:56 - 10-Apr-26 |
| Sell* | 77 | 270.00p | Automatic Execution |
14:18:56 - 10-Apr-26 |
| Sell* | 200 | 270.50p | Automatic Execution |
14:18:11 - 10-Apr-26 |
| Sell* | 400 | 271.00p | Automatic Execution |
14:15:59 - 10-Apr-26 |
| Sell* | 33 | 271.00p | Automatic Execution |
14:15:59 - 10-Apr-26 |
| Sell* | 28 | 271.00p | Automatic Execution |
14:15:59 - 10-Apr-26 |
| Sell* | 23 | 271.00p | Automatic Execution |
14:15:59 - 10-Apr-26 |
| Sell* | 997 | 271.232p | Negotiated Trade |
14:12:39 - 10-Apr-26 |
| Buy* | 113 | 272.00p | Automatic Execution |
14:09:05 - 10-Apr-26 |
| Buy* | 390 | 272.00p | Automatic Execution |
14:09:05 - 10-Apr-26 |
| Buy* | 196 | 271.50p | Automatic Execution |
14:05:04 - 10-Apr-26 |
| Buy* | 484 | 271.50p | Automatic Execution |
14:05:04 - 10-Apr-26 |
| Buy* | 667 | 271.50p | Automatic Execution |
14:04:04 - 10-Apr-26 |
| Buy* | 722 | 271.00p | Automatic Execution |
14:03:55 - 10-Apr-26 |
| Buy* | 299 | 271.00p | Automatic Execution |
14:03:55 - 10-Apr-26 |
| Buy* | 76 | 271.00p | Automatic Execution |
14:03:55 - 10-Apr-26 |
| Buy* | 539 | 271.00p | Automatic Execution |
14:03:55 - 10-Apr-26 |
| Sell* | 744 | 270.1015p | Ordinary |
14:02:00 - 10-Apr-26 |
| Buy* | 1 | 271.00p | SI Trade |
13:51:49 - 10-Apr-26 |
| Sell* | 13 | 270.50p | Automatic Execution |
13:49:48 - 10-Apr-26 |
| Sell* | 120 | 271.00p | Automatic Execution |
13:49:48 - 10-Apr-26 |
| Sell* | 370 | 271.00p | Automatic Execution |
13:49:48 - 10-Apr-26 |
| Sell* | 2,000 | 271.00p | Automatic Execution |
13:49:48 - 10-Apr-26 |
| Buy* | 196 | 271.50p | Automatic Execution |
13:48:11 - 10-Apr-26 |
| Buy* | 2 | 271.50p | Automatic Execution |
13:47:56 - 10-Apr-26 |
| Buy* | 623 | 271.50p | Automatic Execution |
13:47:56 - 10-Apr-26 |
| Buy* | 3,660 | 271.70p | Ordinary |
13:47:51 - 10-Apr-26 |
| Buy* | 1 | 271.50p | SI Trade |
13:46:50 - 10-Apr-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
13:46:50 - 10-Apr-26 |
| Sell* | 23 | 271.50p | Automatic Execution |
13:46:50 - 10-Apr-26 |
| Sell* | 800 | 271.50p | Automatic Execution |
13:46:50 - 10-Apr-26 |
| Sell* | 1,500 | 271.50p | Automatic Execution |
13:46:50 - 10-Apr-26 |
| Unknown* | 0 | 273.00p | SI Trade |
13:45:41 - 10-Apr-26 |
| Buy* | 150 | 272.00p | Automatic Execution |
13:41:39 - 10-Apr-26 |
| Buy* | 364 | 272.00p | Automatic Execution |
13:41:39 - 10-Apr-26 |
| Buy* | 142 | 271.50p | Automatic Execution |
13:41:30 - 10-Apr-26 |
| Buy* | 687 | 271.50p | Automatic Execution |
13:41:30 - 10-Apr-26 |
| Buy* | 356 | 271.50p | Automatic Execution |
13:41:29 - 10-Apr-26 |
| Buy* | 3,661 | 271.66p | Ordinary |
13:41:24 - 10-Apr-26 |
| Buy* | 3,663 | 271.4963p | Ordinary |
13:40:54 - 10-Apr-26 |
| Buy* | 459 | 271.00p | Automatic Execution |
13:40:47 - 10-Apr-26 |
| Buy* | 950 | 270.50p | Automatic Execution |
13:40:39 - 10-Apr-26 |
| Buy* | 2,428 | 270.00p | Automatic Execution |
13:40:39 - 10-Apr-26 |
| Buy* | 278 | 270.00p | Automatic Execution |
13:40:39 - 10-Apr-26 |
| Buy* | 2,143 | 270.00p | Automatic Execution |
13:40:39 - 10-Apr-26 |
| Buy* | 253 | 270.00p | Automatic Execution |
13:40:39 - 10-Apr-26 |
| Buy* | 31 | 269.50p | Automatic Execution |
13:40:39 - 10-Apr-26 |
| Buy* | 7,366 | 270.07p | Ordinary |
13:40:34 - 10-Apr-26 |
| Buy* | 3,679 | 270.294p | Ordinary |
13:39:59 - 10-Apr-26 |
| Sell* | 18,878 | 269.00p | Ordinary |
13:35:36 - 10-Apr-26 |
| Buy* | 616 | 269.50p | Automatic Execution |
13:33:07 - 10-Apr-26 |
| Buy* | 534 | 269.50p | Automatic Execution |
13:33:07 - 10-Apr-26 |
| Buy* | 39 | 269.00p | SI Trade |
13:32:41 - 10-Apr-26 |
| Buy* | 87 | 269.00p | SI Trade |
13:32:39 - 10-Apr-26 |
| Buy* | 213 | 269.00p | SI Trade |
13:32:36 - 10-Apr-26 |
| Sell* | 84 | 268.275p | Ordinary |
13:28:44 - 10-Apr-26 |
| Sell* | 577 | 269.00p | Automatic Execution |
13:27:48 - 10-Apr-26 |
| Sell* | 1 | 269.00p | Automatic Execution |
13:27:48 - 10-Apr-26 |
| Sell* | 267 | 269.00p | Automatic Execution |
13:27:48 - 10-Apr-26 |
| Sell* | 369 | 269.00p | Automatic Execution |
13:27:48 - 10-Apr-26 |
| Sell* | 70 | 269.50p | Automatic Execution |
13:25:13 - 10-Apr-26 |
| Sell* | 13 | 269.50p | Automatic Execution |
13:25:13 - 10-Apr-26 |
| Sell* | 126 | 269.50p | Automatic Execution |
13:25:13 - 10-Apr-26 |
| Sell* | 15 | 270.50p | Automatic Execution |
13:24:50 - 10-Apr-26 |
| Sell* | 811 | 270.50p | Automatic Execution |
13:24:50 - 10-Apr-26 |
| Buy* | 3,663 | 271.4975p | Ordinary |
13:21:14 - 10-Apr-26 |
| Buy* | 344 | 271.00p | Automatic Execution |
13:21:04 - 10-Apr-26 |
| Buy* | 457 | 271.00p | Automatic Execution |
13:21:04 - 10-Apr-26 |
| Buy* | 3,666 | 271.267p | Ordinary |
13:20:53 - 10-Apr-26 |
| Buy* | 3,664 | 271.3882p | Ordinary |
13:19:59 - 10-Apr-26 |
| Buy* | 3,673 | 270.742p | Ordinary |
13:19:45 - 10-Apr-26 |