| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,482 | 213.50p | OTC Trade |
17:06:47 - 09-Apr-26 |
| Buy* | 2,608 | 212.784p | SI Trade Negotiated Trade |
16:47:06 - 09-Apr-26 |
| Unknown* | 254,754 | 213.0977p | Negotiated Trade |
16:38:34 - 09-Apr-26 |
| Buy* | 66,710 | 213.50p | Suspected BUY Trade |
16:35:10 - 09-Apr-26 |
| Sell* | 1,328 | 213.454p | Ordinary |
16:26:31 - 09-Apr-26 |
| Buy* | 2,260 | 214.00p | Automatic Execution |
16:26:18 - 09-Apr-26 |
| Buy* | 1,063 | 214.00p | Automatic Execution |
16:24:48 - 09-Apr-26 |
| Sell* | 1 | 213.50p | SI Trade |
16:16:02 - 09-Apr-26 |
| Sell* | 1 | 213.50p | SI Trade |
16:16:02 - 09-Apr-26 |
| Sell* | 1 | 213.50p | SI Trade |
16:16:02 - 09-Apr-26 |
| Buy* | 7,500 | 213.50p | Automatic Execution |
16:16:02 - 09-Apr-26 |
| Buy* | 2,487 | 213.50p | Automatic Execution |
16:16:02 - 09-Apr-26 |
| Buy* | 3 | 213.00p | Automatic Execution |
16:15:46 - 09-Apr-26 |
| Buy* | 2,830 | 213.50p | Suspected BUY Trade |
16:14:56 - 09-Apr-26 |
| Sell* | 2,833 | 212.50p | Negotiated Trade |
16:14:47 - 09-Apr-26 |
| Buy* | 14,055 | 213.00p | Automatic Execution |
16:13:52 - 09-Apr-26 |
| Buy* | 233 | 212.99p | Ordinary |
16:09:21 - 09-Apr-26 |
| Sell* | 474 | 212.3968p | Ordinary |
16:05:29 - 09-Apr-26 |
| Sell* | 1,057 | 212.50p | Automatic Execution |
16:05:19 - 09-Apr-26 |
| Sell* | 2,622 | 212.50p | Automatic Execution |
16:05:19 - 09-Apr-26 |
| Sell* | 1,395 | 213.00p | Automatic Execution |
16:05:19 - 09-Apr-26 |
| Sell* | 1,809 | 213.00p | Automatic Execution |
16:05:19 - 09-Apr-26 |
| Unknown* | 22,000 | 213.00p | Automatic Execution |
16:05:08 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
16:05:08 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
16:05:04 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
16:05:01 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
16:04:59 - 09-Apr-26 |
| Sell* | 2,580 | 213.00p | Automatic Execution |
16:04:57 - 09-Apr-26 |
| Sell* | 995 | 213.2139p | Ordinary |
15:56:25 - 09-Apr-26 |
| Sell* | 1 | 213.005p | Ordinary |
15:55:27 - 09-Apr-26 |
| Sell* | 420 | 213.00p | Automatic Execution |
15:55:14 - 09-Apr-26 |
| Unknown* | 8 | 213.00p | Automatic Execution |
15:55:14 - 09-Apr-26 |
| Sell* | 1,840 | 213.00p | Automatic Execution |
15:55:14 - 09-Apr-26 |
| Sell* | 8 | 213.00p | Automatic Execution |
15:55:14 - 09-Apr-26 |
| Sell* | 1,152 | 213.00p | Automatic Execution |
15:55:14 - 09-Apr-26 |
| Buy* | 707 | 213.00p | Automatic Execution |
15:55:14 - 09-Apr-26 |
| Buy* | 2,664 | 213.00p | Automatic Execution |
15:55:14 - 09-Apr-26 |
| Buy* | 1,812 | 213.00p | Automatic Execution |
15:55:14 - 09-Apr-26 |
| Sell* | 43 | 212.50p | Automatic Execution |
15:46:51 - 09-Apr-26 |
| Sell* | 1,063 | 212.50p | Automatic Execution |
15:46:51 - 09-Apr-26 |
| Sell* | 1,812 | 213.00p | Automatic Execution |
15:41:47 - 09-Apr-26 |
| Sell* | 516 | 213.00p | Automatic Execution |
15:41:47 - 09-Apr-26 |
| Sell* | 989 | 213.00p | Automatic Execution |
15:41:47 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
15:41:47 - 09-Apr-26 |
| Sell* | 664 | 213.00p | Automatic Execution |
15:41:47 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
15:41:47 - 09-Apr-26 |
| Sell* | 836 | 213.00p | Automatic Execution |
15:41:47 - 09-Apr-26 |
| Sell* | 2,610 | 213.00p | Automatic Execution |
15:41:47 - 09-Apr-26 |
| Sell* | 1,054 | 213.00p | Automatic Execution |
15:41:47 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
15:41:47 - 09-Apr-26 |
| Sell* | 29 | 213.15p | Ordinary |
15:41:38 - 09-Apr-26 |
| Unknown* | 11 | 213.00p | Automatic Execution |
15:41:37 - 09-Apr-26 |
| Sell* | 2,989 | 213.00p | Automatic Execution |
15:41:37 - 09-Apr-26 |
| Sell* | 11 | 213.00p | Automatic Execution |
15:41:37 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
15:41:37 - 09-Apr-26 |
| Buy* | 7,500 | 213.00p | Automatic Execution |
15:41:37 - 09-Apr-26 |
| Unknown* | 0 | 213.00p | SI Trade |
15:36:47 - 09-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
15:36:47 - 09-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
15:36:47 - 09-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
15:36:47 - 09-Apr-26 |
| Buy* | 6 | 213.00p | SI Trade |
15:36:47 - 09-Apr-26 |
| Sell* | 535 | 212.575p | Negotiated Trade |
15:30:37 - 09-Apr-26 |
| Sell* | 542 | 212.725p | Ordinary |
15:30:14 - 09-Apr-26 |
| Sell* | 2,112 | 212.50p | SI Trade |
15:27:30 - 09-Apr-26 |
| Sell* | 1,057 | 212.50p | Automatic Execution |
15:19:59 - 09-Apr-26 |
| Sell* | 1,213 | 212.50p | Automatic Execution |
15:19:59 - 09-Apr-26 |
| Unknown* | 2,057 | 213.00p | Automatic Execution |
15:19:56 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
15:19:56 - 09-Apr-26 |
| Sell* | 2,244 | 213.00p | Automatic Execution |
15:19:53 - 09-Apr-26 |
| Sell* | 30 | 213.00p | Automatic Execution |
15:19:47 - 09-Apr-26 |
| Sell* | 726 | 213.00p | Automatic Execution |
15:19:47 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
15:19:47 - 09-Apr-26 |
| Unknown* | 3,443 | 213.00p | Automatic Execution |
15:19:47 - 09-Apr-26 |
| Sell* | 1,057 | 213.00p | Automatic Execution |
15:19:47 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
15:19:47 - 09-Apr-26 |
| Buy* | 7,500 | 213.00p | Automatic Execution |
15:19:41 - 09-Apr-26 |
| Sell* | 21 | 212.50p | Automatic Execution |
15:19:27 - 09-Apr-26 |
| Sell* | 522 | 212.50p | Automatic Execution |
15:19:27 - 09-Apr-26 |
| Unknown* | 7,172 | 213.00p | Ordinary |
15:15:08 - 09-Apr-26 |
| Sell* | 780 | 212.898p | Negotiated Trade |
15:15:04 - 09-Apr-26 |
| Buy* | 13 | 213.1594p | Ordinary |
15:15:01 - 09-Apr-26 |
| Sell* | 6,500 | 212.953p | Ordinary |
15:14:11 - 09-Apr-26 |
| Buy* | 717 | 213.00p | Automatic Execution |
15:08:22 - 09-Apr-26 |
| Buy* | 7,500 | 213.00p | Automatic Execution |
15:08:22 - 09-Apr-26 |
| Sell* | 565 | 212.50p | Automatic Execution |
15:04:32 - 09-Apr-26 |
| Sell* | 458 | 212.50p | Automatic Execution |
15:04:32 - 09-Apr-26 |
| Sell* | 20,120 | 212.45p | Ordinary |
15:01:09 - 09-Apr-26 |
| Sell* | 298 | 213.00p | Automatic Execution |
15:00:00 - 09-Apr-26 |
| Sell* | 516 | 213.00p | Automatic Execution |
15:00:00 - 09-Apr-26 |
| Sell* | 1,816 | 213.00p | Automatic Execution |
15:00:00 - 09-Apr-26 |
| Sell* | 1,184 | 213.00p | Automatic Execution |
15:00:00 - 09-Apr-26 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
15:00:00 - 09-Apr-26 |
| Buy* | 20,434 | 213.00p | Automatic Execution |
15:00:00 - 09-Apr-26 |
| Buy* | 686 | 213.00p | Automatic Execution |
15:00:00 - 09-Apr-26 |
| Buy* | 4,566 | 213.00p | Automatic Execution |
15:00:00 - 09-Apr-26 |
| Buy* | 7,500 | 213.00p | Automatic Execution |
15:00:00 - 09-Apr-26 |
| Buy* | 10,860 | 212.55p | Ordinary |
14:53:41 - 09-Apr-26 |
| Buy* | 4,680 | 212.518p | SI Trade |
14:53:10 - 09-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
14:50:21 - 09-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
14:50:21 - 09-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
14:50:21 - 09-Apr-26 |
| Sell* | 255 | 212.45p | Ordinary |
14:29:05 - 09-Apr-26 |
| Sell* | 399 | 212.45p | Ordinary |
14:28:37 - 09-Apr-26 |
| Sell* | 6 | 212.00p | Automatic Execution |
14:26:50 - 09-Apr-26 |
| Sell* | 140 | 212.00p | Automatic Execution |
14:26:50 - 09-Apr-26 |
| Sell* | 1,148 | 212.45p | Ordinary |
14:25:06 - 09-Apr-26 |
| Sell* | 241 | 212.302p | SI Trade |
14:18:35 - 09-Apr-26 |
| Sell* | 1,500 | 212.45p | Ordinary |
14:14:56 - 09-Apr-26 |
| Buy* | 482 | 212.5317p | Ordinary |
14:13:53 - 09-Apr-26 |
| Sell* | 856 | 212.45p | Ordinary |
14:08:39 - 09-Apr-26 |
| Sell* | 935 | 212.389p | SI Trade |
13:56:20 - 09-Apr-26 |
| Unknown* | 100,000 | 212.50p | Negotiated Trade |
13:32:14 - 09-Apr-26 |
| Sell* | 232 | 212.3988p | Ordinary |
13:25:45 - 09-Apr-26 |
| Sell* | 835 | 212.50p | Automatic Execution |
12:57:28 - 09-Apr-26 |
| Buy* | 7,500 | 212.50p | Automatic Execution |
12:54:51 - 09-Apr-26 |
| Buy* | 5,000 | 212.50p | Automatic Execution |
12:54:13 - 09-Apr-26 |
| Sell* | 10,326 | 212.401p | Ordinary |
12:41:54 - 09-Apr-26 |
| Sell* | 35 | 212.00p | Automatic Execution |
12:41:15 - 09-Apr-26 |
| Sell* | 2,541 | 212.00p | Automatic Execution |
12:04:57 - 09-Apr-26 |
| Sell* | 5,000 | 212.00p | Automatic Execution |
12:04:57 - 09-Apr-26 |
| Sell* | 750 | 212.40p | Ordinary |
12:02:18 - 09-Apr-26 |
| Sell* | 87 | 212.355p | Negotiated Trade |
12:02:08 - 09-Apr-26 |
| Sell* | 1,530 | 212.40p | Ordinary |
11:56:08 - 09-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
11:55:22 - 09-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
11:55:22 - 09-Apr-26 |
| Sell* | 2,196 | 212.40p | Ordinary |
11:54:24 - 09-Apr-26 |
| Sell* | 8,000 | 212.3988p | Ordinary |
11:34:59 - 09-Apr-26 |
| Sell* | 1,855 | 212.40p | Ordinary |
11:30:57 - 09-Apr-26 |
| Sell* | 20,000 | 212.40p | Ordinary |
11:19:33 - 09-Apr-26 |
| Sell* | 10,065 | 212.40p | Ordinary |
11:03:23 - 09-Apr-26 |
| Sell* | 1,400 | 212.3993p | Ordinary |
10:54:28 - 09-Apr-26 |
| Buy* | 2 | 213.00p | SI Trade |
10:47:16 - 09-Apr-26 |
| Sell* | 252 | 212.10p | Ordinary |
10:46:54 - 09-Apr-26 |
| Sell* | 66 | 212.096p | Negotiated Trade |
10:40:49 - 09-Apr-26 |
| Sell* | 2,831 | 212.0003p | Ordinary |
10:34:39 - 09-Apr-26 |
| Sell* | 2,146 | 212.0982p | Ordinary |
10:27:21 - 09-Apr-26 |
| Sell* | 17,769 | 212.044p | Negotiated Trade |
10:23:57 - 09-Apr-26 |
| Buy* | 466 | 212.325p | Ordinary |
10:22:55 - 09-Apr-26 |
| Sell* | 9 | 211.50p | Automatic Execution |
10:00:27 - 09-Apr-26 |
| Sell* | 220 | 211.50p | Automatic Execution |
10:00:27 - 09-Apr-26 |
| Buy* | 900 | 213.50p | Automatic Execution |
09:44:49 - 09-Apr-26 |
| Buy* | 1,029 | 213.50p | Automatic Execution |
09:44:49 - 09-Apr-26 |
| Buy* | 668 | 213.00p | Automatic Execution |
09:44:49 - 09-Apr-26 |
| Buy* | 656 | 213.00p | Automatic Execution |
09:44:44 - 09-Apr-26 |
| Buy* | 7,500 | 213.00p | Automatic Execution |
09:44:44 - 09-Apr-26 |
| Buy* | 7,701 | 212.50p | Automatic Execution |
09:44:44 - 09-Apr-26 |
| Buy* | 655 | 212.50p | Automatic Execution |
09:44:44 - 09-Apr-26 |
| Buy* | 1,064 | 212.50p | Automatic Execution |
09:44:43 - 09-Apr-26 |
| Buy* | 7 | 213.00p | SI Trade |
09:44:34 - 09-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
09:44:34 - 09-Apr-26 |
| Sell* | 291 | 211.667p | Ordinary |
09:42:07 - 09-Apr-26 |
| Sell* | 3,520 | 211.80p | Ordinary |
09:38:30 - 09-Apr-26 |
| Buy* | 152 | 212.839p | Suspected BUY Trade |
09:23:25 - 09-Apr-26 |
| Sell* | 35 | 211.00p | Automatic Execution |
09:07:15 - 09-Apr-26 |
| Sell* | 1,281 | 211.667p | Ordinary |
09:04:22 - 09-Apr-26 |
| Sell* | 6 | 211.667p | Ordinary |
09:02:03 - 09-Apr-26 |
| Sell* | 5,000 | 211.8377p | Ordinary |
08:44:00 - 09-Apr-26 |
| Sell* | 194 | 211.6641p | Ordinary |
08:43:42 - 09-Apr-26 |
| Sell* | 118 | 211.84p | Ordinary |
08:41:32 - 09-Apr-26 |
| Sell* | 11 | 211.84p | Ordinary |
08:34:08 - 09-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:30:39 - 09-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:30:39 - 09-Apr-26 |
| Sell* | 5,680 | 211.84p | Ordinary |
08:30:23 - 09-Apr-26 |
| Sell* | 895 | 211.752p | Negotiated Trade |
08:19:07 - 09-Apr-26 |
| Sell* | 3,234 | 211.75p | Negotiated Trade |
08:13:08 - 09-Apr-26 |
| Sell* | 1,405 | 211.8537p | Ordinary |
08:08:08 - 09-Apr-26 |
| Buy* | 509 | 212.50p | Automatic Execution |
08:06:35 - 09-Apr-26 |
| Buy* | 582 | 212.50p | Automatic Execution |
08:05:33 - 09-Apr-26 |
| Buy* | 2,522 | 212.50p | Automatic Execution |
08:05:31 - 09-Apr-26 |
| Buy* | 1,319 | 212.50p | Automatic Execution |
08:05:31 - 09-Apr-26 |
| Sell* | 1 | 210.50p | SI Trade |
08:03:32 - 09-Apr-26 |
| Sell* | 3,064 | 211.142p | Negotiated Trade |
08:03:32 - 09-Apr-26 |
| Unknown* | 1,000 | 211.00p | Ordinary |
08:00:33 - 09-Apr-26 |
| Sell* | 6,062 | 210.50p | Ordinary |
08:00:33 - 09-Apr-26 |
| Buy* | 11,482 | 211.8999p | Suspected BUY Trade |
08:00:31 - 09-Apr-26 |
| Unknown* | 36,671 | 212.50p | OTC Trade |
17:06:06 - 08-Apr-26 |
| Buy* | 1,227 | 213.017p | SI Trade Negotiated Trade |
16:47:08 - 08-Apr-26 |
| Buy* | 62,782 | 212.50p | Suspected BUY Trade |
16:35:06 - 08-Apr-26 |
| Sell* | 1 | 212.50p | SI Trade |
16:27:31 - 08-Apr-26 |
| Buy* | 689 | 213.00p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 7,500 | 213.00p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 513 | 212.50p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 655 | 212.50p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 1,055 | 212.50p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 9 | 212.50p | SI Trade |
16:23:52 - 08-Apr-26 |
| Buy* | 11,276 | 212.0085p | Ordinary |
16:23:19 - 08-Apr-26 |
| Sell* | 7 | 211.50p | Automatic Execution |
16:18:15 - 08-Apr-26 |
| Sell* | 168 | 211.50p | Automatic Execution |
16:18:15 - 08-Apr-26 |
| Buy* | 1,068 | 212.50p | Automatic Execution |
16:01:06 - 08-Apr-26 |
| Buy* | 670 | 212.50p | Automatic Execution |
16:01:06 - 08-Apr-26 |
| Buy* | 10,495 | 211.7635p | Ordinary |
16:00:27 - 08-Apr-26 |
| Sell* | 686 | 212.00p | Automatic Execution |
15:57:12 - 08-Apr-26 |
| Sell* | 52 | 212.00p | Automatic Execution |
15:57:12 - 08-Apr-26 |
| Sell* | 262 | 212.00p | Automatic Execution |
15:57:12 - 08-Apr-26 |
| Sell* | 64 | 212.00p | Automatic Execution |
15:57:12 - 08-Apr-26 |
| Sell* | 3,800 | 212.00p | Automatic Execution |
15:57:12 - 08-Apr-26 |
| Sell* | 2,103 | 212.00p | Automatic Execution |
15:57:12 - 08-Apr-26 |
| Sell* | 60 | 212.00p | Automatic Execution |
15:57:12 - 08-Apr-26 |
| Sell* | 1,183 | 212.00p | Automatic Execution |
15:57:12 - 08-Apr-26 |
| Sell* | 354 | 212.00p | Automatic Execution |
15:57:12 - 08-Apr-26 |