| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,707 | 231.50p | Automatic Execution |
11:54:26 - 15-Apr-26 |
| Buy* | 1,883 | 231.50p | Automatic Execution |
11:54:26 - 15-Apr-26 |
| Sell* | 5,000 | 230.61p | Ordinary |
11:45:50 - 15-Apr-26 |
| Sell* | 66 | 230.61p | Ordinary |
11:43:34 - 15-Apr-26 |
| Sell* | 8,751 | 230.47p | Ordinary |
11:41:55 - 15-Apr-26 |
| Buy* | 1,583 | 230.50p | Automatic Execution |
11:41:06 - 15-Apr-26 |
| Buy* | 1,429 | 230.50p | Automatic Execution |
11:41:06 - 15-Apr-26 |
| Sell* | 4,940 | 229.97p | Ordinary |
11:37:14 - 15-Apr-26 |
| Sell* | 420 | 229.97p | Ordinary |
11:35:34 - 15-Apr-26 |
| Sell* | 2,000 | 229.97p | Ordinary |
11:32:27 - 15-Apr-26 |
| Sell* | 1,218 | 230.00p | Automatic Execution |
11:31:20 - 15-Apr-26 |
| Sell* | 1,081 | 230.00p | Automatic Execution |
11:31:20 - 15-Apr-26 |
| Sell* | 1,583 | 230.00p | Automatic Execution |
11:31:20 - 15-Apr-26 |
| Sell* | 66 | 230.235p | Ordinary |
11:31:15 - 15-Apr-26 |
| Sell* | 19,800 | 230.00p | SI Trade |
11:31:12 - 15-Apr-26 |
| Unknown* | 19,800 | 230.00p | OTC Trade |
11:31:12 - 15-Apr-26 |
| Sell* | 2,416 | 230.00p | Ordinary |
11:31:11 - 15-Apr-26 |
| Unknown* | 2,416 | 230.00p | OTC Trade |
11:31:11 - 15-Apr-26 |
| Buy* | 1 | 231.00p | SI Trade |
11:26:32 - 15-Apr-26 |
| Sell* | 4 | 230.00p | SI Trade |
11:26:32 - 15-Apr-26 |
| Sell* | 10,794 | 230.4001p | Ordinary |
11:22:59 - 15-Apr-26 |
| Sell* | 309 | 230.473p | Ordinary |
11:19:53 - 15-Apr-26 |
| Sell* | 574 | 230.47p | Ordinary |
11:19:02 - 15-Apr-26 |
| Buy* | 14 | 231.00p | SI Trade |
11:17:06 - 15-Apr-26 |
| Sell* | 3,469 | 230.6033p | Ordinary |
11:11:01 - 15-Apr-26 |
| Buy* | 4 | 231.50p | SI Trade |
10:57:01 - 15-Apr-26 |
| Sell* | 55 | 231.00p | Automatic Execution |
10:57:01 - 15-Apr-26 |
| Sell* | 32 | 231.00p | Automatic Execution |
10:53:42 - 15-Apr-26 |
| Buy* | 7,560 | 231.00p | Automatic Execution |
10:53:28 - 15-Apr-26 |
| Sell* | 4,400 | 230.7017p | Ordinary |
10:53:07 - 15-Apr-26 |
| Sell* | 1,850 | 230.565p | Ordinary |
10:49:23 - 15-Apr-26 |
| Unknown* | 3,011 | 231.00p | SI Trade |
10:46:10 - 15-Apr-26 |
| Sell* | 1 | 230.50p | SI Trade |
10:46:10 - 15-Apr-26 |
| Buy* | 1,883 | 231.00p | Automatic Execution |
10:46:10 - 15-Apr-26 |
| Buy* | 1,707 | 231.00p | Automatic Execution |
10:46:10 - 15-Apr-26 |
| Buy* | 2,857 | 231.00p | Automatic Execution |
10:46:10 - 15-Apr-26 |
| Sell* | 1,104 | 230.50p | Automatic Execution |
10:41:28 - 15-Apr-26 |
| Buy* | 797 | 230.50p | Automatic Execution |
10:41:28 - 15-Apr-26 |
| Sell* | 11,382 | 230.0101p | Ordinary |
10:38:00 - 15-Apr-26 |
| Sell* | 1,568 | 230.4066p | Ordinary |
10:37:26 - 15-Apr-26 |
| Sell* | 10,205 | 229.65p | Ordinary |
10:35:34 - 15-Apr-26 |
| Buy* | 1 | 231.00p | SI Trade |
10:33:28 - 15-Apr-26 |
| Buy* | 2,166 | 230.00p | Automatic Execution |
10:32:48 - 15-Apr-26 |
| Sell* | 32 | 230.50p | Automatic Execution |
10:32:37 - 15-Apr-26 |
| Sell* | 37 | 230.00p | Automatic Execution |
10:32:36 - 15-Apr-26 |
| Sell* | 1,707 | 230.00p | Automatic Execution |
10:32:36 - 15-Apr-26 |
| Sell* | 1,109 | 230.00p | Automatic Execution |
10:32:36 - 15-Apr-26 |
| Sell* | 20,000 | 230.50p | Automatic Execution |
10:32:32 - 15-Apr-26 |
| Sell* | 1,707 | 230.50p | Automatic Execution |
10:32:32 - 15-Apr-26 |
| Sell* | 1,882 | 230.50p | Automatic Execution |
10:32:32 - 15-Apr-26 |
| Buy* | 12 | 231.00p | SI Trade |
10:32:28 - 15-Apr-26 |
| Sell* | 11,010 | 230.605p | Ordinary |
10:30:54 - 15-Apr-26 |
| Sell* | 1,827 | 230.605p | Ordinary |
10:30:17 - 15-Apr-26 |
| Sell* | 540 | 231.1102p | Ordinary |
10:28:18 - 15-Apr-26 |
| Sell* | 1,339 | 230.605p | Ordinary |
10:26:01 - 15-Apr-26 |
| Sell* | 3,007 | 230.605p | Ordinary |
10:24:53 - 15-Apr-26 |
| Sell* | 10,056 | 230.711p | Negotiated Trade |
10:21:01 - 15-Apr-26 |
| Sell* | 2,166 | 230.597p | Ordinary |
10:18:41 - 15-Apr-26 |
| Sell* | 16,959 | 230.5151p | Ordinary |
10:18:04 - 15-Apr-26 |
| Sell* | 7,000 | 230.535p | Negotiated Trade |
10:17:14 - 15-Apr-26 |
| Buy* | 23 | 232.00p | SI Trade |
10:16:12 - 15-Apr-26 |
| Sell* | 7,029 | 230.549p | Negotiated Trade |
10:16:10 - 15-Apr-26 |
| Sell* | 850 | 231.1147p | Ordinary |
10:14:05 - 15-Apr-26 |
| Sell* | 50 | 230.851p | SI Trade |
10:10:36 - 15-Apr-26 |
| Buy* | 2,245 | 231.172p | Suspected BUY Trade |
10:08:41 - 15-Apr-26 |
| Buy* | 7,387 | 231.00p | Automatic Execution |
10:08:39 - 15-Apr-26 |
| Sell* | 1,883 | 231.00p | Automatic Execution |
10:08:39 - 15-Apr-26 |
| Sell* | 1,883 | 231.50p | Automatic Execution |
10:08:29 - 15-Apr-26 |
| Buy* | 1 | 232.50p | SI Trade |
10:05:38 - 15-Apr-26 |
| Sell* | 4,320 | 231.5101p | Ordinary |
10:04:56 - 15-Apr-26 |
| Sell* | 91 | 231.604p | Negotiated Trade |
10:02:42 - 15-Apr-26 |
| Sell* | 10,119 | 231.6889p | Ordinary |
09:58:42 - 15-Apr-26 |
| Sell* | 6,000 | 232.0251p | Ordinary |
09:57:45 - 15-Apr-26 |
| Sell* | 38 | 232.00p | SI Trade |
09:57:45 - 15-Apr-26 |
| Buy* | 1,883 | 232.00p | Automatic Execution |
09:57:45 - 15-Apr-26 |
| Buy* | 1,047 | 232.00p | Automatic Execution |
09:57:45 - 15-Apr-26 |
| Buy* | 1,525 | 231.50p | Automatic Execution |
09:51:41 - 15-Apr-26 |
| Buy* | 734 | 231.50p | Automatic Execution |
09:51:41 - 15-Apr-26 |
| Buy* | 361 | 231.50p | Automatic Execution |
09:51:41 - 15-Apr-26 |
| Buy* | 15,931 | 231.50p | Automatic Execution |
09:51:41 - 15-Apr-26 |
| Sell* | 3,000 | 230.85p | Negotiated Trade |
09:51:33 - 15-Apr-26 |
| Buy* | 1,950 | 231.07p | Suspected BUY Trade |
09:49:56 - 15-Apr-26 |
| Buy* | 4,069 | 231.50p | Automatic Execution |
09:49:40 - 15-Apr-26 |
| Unknown* | 8 | 231.00p | SI Trade |
09:49:16 - 15-Apr-26 |
| Buy* | 1,883 | 231.00p | Automatic Execution |
09:49:16 - 15-Apr-26 |
| Buy* | 734 | 231.00p | Automatic Execution |
09:49:16 - 15-Apr-26 |
| Buy* | 361 | 231.00p | Automatic Execution |
09:49:16 - 15-Apr-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
09:49:16 - 15-Apr-26 |
| Buy* | 1,150 | 230.55p | Suspected BUY Trade |
09:48:44 - 15-Apr-26 |
| Buy* | 600 | 230.547p | Suspected BUY Trade |
09:47:09 - 15-Apr-26 |
| Buy* | 3,328 | 230.547p | Suspected BUY Trade |
09:46:55 - 15-Apr-26 |
| Buy* | 4,651 | 230.502p | Suspected BUY Trade |
09:45:18 - 15-Apr-26 |
| Buy* | 2,650 | 231.00p | SI Trade |
09:43:32 - 15-Apr-26 |
| Sell* | 14,500 | 230.3548p | Ordinary |
09:40:38 - 15-Apr-26 |
| Sell* | 8,479 | 230.3548p | Ordinary |
09:40:37 - 15-Apr-26 |
| Sell* | 774 | 230.00p | Automatic Execution |
09:40:36 - 15-Apr-26 |
| Sell* | 1,953 | 230.00p | Automatic Execution |
09:40:36 - 15-Apr-26 |
| Sell* | 9,734 | 230.258p | Negotiated Trade |
09:38:53 - 15-Apr-26 |
| Buy* | 50,794 | 230.50p | Suspected BUY Trade |
09:37:18 - 15-Apr-26 |
| Sell* | 467 | 229.5283p | Ordinary |
09:36:57 - 15-Apr-26 |
| Sell* | 2,902 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Sell* | 3,168 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Sell* | 3,168 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Sell* | 3,168 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Sell* | 3,168 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Sell* | 1,282 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Buy* | 1,886 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Sell* | 3,168 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Buy* | 1,758 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Buy* | 666 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Buy* | 333 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Buy* | 333 | 230.00p | Automatic Execution |
09:35:54 - 15-Apr-26 |
| Unknown* | 0 | 229.50p | SI Trade |
09:33:50 - 15-Apr-26 |
| Buy* | 333 | 229.50p | Automatic Execution |
09:33:49 - 15-Apr-26 |
| Sell* | 3,188 | 229.50p | Automatic Execution |
09:33:49 - 15-Apr-26 |
| Sell* | 3,188 | 229.50p | Automatic Execution |
09:33:49 - 15-Apr-26 |
| Sell* | 3,188 | 229.50p | Automatic Execution |
09:33:49 - 15-Apr-26 |
| Sell* | 3,188 | 229.50p | Automatic Execution |
09:33:49 - 15-Apr-26 |
| Sell* | 678 | 229.50p | Automatic Execution |
09:33:49 - 15-Apr-26 |
| Sell* | 32 | 229.50p | Automatic Execution |
09:33:49 - 15-Apr-26 |
| Sell* | 3,188 | 229.50p | Automatic Execution |
09:33:49 - 15-Apr-26 |
| Buy* | 614 | 229.50p | Automatic Execution |
09:33:49 - 15-Apr-26 |
| Buy* | 666 | 229.50p | Automatic Execution |
09:33:49 - 15-Apr-26 |
| Buy* | 332 | 229.50p | Automatic Execution |
09:33:49 - 15-Apr-26 |
| Sell* | 290 | 229.00p | Automatic Execution |
09:32:53 - 15-Apr-26 |
| Sell* | 2 | 229.00p | SI Trade |
09:31:28 - 15-Apr-26 |
| Buy* | 1,583 | 229.00p | Automatic Execution |
09:31:28 - 15-Apr-26 |
| Buy* | 1,367 | 229.00p | Automatic Execution |
09:31:28 - 15-Apr-26 |
| Buy* | 1,429 | 229.00p | Automatic Execution |
09:31:28 - 15-Apr-26 |
| Sell* | 1,290 | 228.45p | Ordinary |
09:29:56 - 15-Apr-26 |
| Unknown* | 2,910 | 228.50p | Ordinary |
09:24:34 - 15-Apr-26 |
| Sell* | 1,597 | 228.35p | Ordinary |
09:24:18 - 15-Apr-26 |
| Sell* | 160 | 228.47p | Ordinary |
09:21:25 - 15-Apr-26 |
| Sell* | 4,200 | 228.47p | Ordinary |
09:21:13 - 15-Apr-26 |
| Sell* | 43 | 228.47p | Ordinary |
09:14:10 - 15-Apr-26 |
| Buy* | 1 | 229.00p | SI Trade |
09:08:53 - 15-Apr-26 |
| Sell* | 5,000 | 228.62p | Ordinary |
09:08:43 - 15-Apr-26 |
| Sell* | 5,687 | 228.6165p | Ordinary |
09:04:58 - 15-Apr-26 |
| Sell* | 1,313 | 228.50p | Ordinary |
09:04:13 - 15-Apr-26 |
| Sell* | 2,175 | 228.414p | Negotiated Trade |
08:59:38 - 15-Apr-26 |
| Sell* | 14,400 | 228.2857p | Ordinary |
08:57:22 - 15-Apr-26 |
| Sell* | 500 | 228.00p | Ordinary |
08:53:32 - 15-Apr-26 |
| Sell* | 284,335 | 228.10p | Negotiated Trade |
08:50:41 - 15-Apr-26 |
| Sell* | 555 | 228.47p | Ordinary |
08:48:49 - 15-Apr-26 |
| Unknown* | 0 | 228.50p | SI Trade |
08:39:45 - 15-Apr-26 |
| Unknown* | 5 | 228.50p | SI Trade |
08:39:45 - 15-Apr-26 |
| Sell* | 280 | 228.00p | SI Trade |
08:39:45 - 15-Apr-26 |
| Buy* | 1,429 | 228.50p | Automatic Execution |
08:39:45 - 15-Apr-26 |
| Sell* | 9,212 | 228.45p | Ordinary |
08:39:21 - 15-Apr-26 |
| Sell* | 1,150 | 228.45p | Ordinary |
08:36:22 - 15-Apr-26 |
| Buy* | 6 | 228.898p | Ordinary |
08:35:11 - 15-Apr-26 |
| Buy* | 7 | 228.898p | Ordinary |
08:34:06 - 15-Apr-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:25:30 - 15-Apr-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:25:30 - 15-Apr-26 |
| Sell* | 1,000 | 228.065p | Ordinary |
08:21:50 - 15-Apr-26 |
| Buy* | 561 | 229.00p | Automatic Execution |
08:20:40 - 15-Apr-26 |
| Buy* | 1,119 | 228.50p | Automatic Execution |
08:20:40 - 15-Apr-26 |
| Buy* | 1,000 | 228.50p | Automatic Execution |
08:20:40 - 15-Apr-26 |
| Sell* | 1,095 | 228.00p | Automatic Execution |
08:20:40 - 15-Apr-26 |
| Sell* | 941 | 228.00p | Automatic Execution |
08:20:40 - 15-Apr-26 |
| Sell* | 356 | 228.00p | Automatic Execution |
08:20:40 - 15-Apr-26 |
| Sell* | 644 | 228.00p | Automatic Execution |
08:20:40 - 15-Apr-26 |
| Sell* | 12 | 228.282p | Negotiated Trade |
08:18:50 - 15-Apr-26 |
| Buy* | 356 | 228.50p | Automatic Execution |
08:18:18 - 15-Apr-26 |
| Buy* | 644 | 228.50p | Automatic Execution |
08:18:18 - 15-Apr-26 |
| Sell* | 792 | 228.00p | Automatic Execution |
08:18:18 - 15-Apr-26 |
| Sell* | 12 | 228.263p | Negotiated Trade |
08:18:14 - 15-Apr-26 |
| Buy* | 1,073 | 229.00p | Automatic Execution |
08:18:00 - 15-Apr-26 |
| Buy* | 361 | 229.00p | Automatic Execution |
08:18:00 - 15-Apr-26 |
| Buy* | 1,295 | 229.00p | Automatic Execution |
08:18:00 - 15-Apr-26 |
| Buy* | 3,611 | 229.00p | Automatic Execution |
08:18:00 - 15-Apr-26 |
| Buy* | 696 | 229.00p | Automatic Execution |
08:18:00 - 15-Apr-26 |
| Buy* | 1,082 | 229.00p | Automatic Execution |
08:18:00 - 15-Apr-26 |
| Buy* | 361 | 229.00p | Automatic Execution |
08:18:00 - 15-Apr-26 |
| Buy* | 4,545 | 229.00p | Automatic Execution |
08:18:00 - 15-Apr-26 |
| Buy* | 455 | 229.00p | Automatic Execution |
08:18:00 - 15-Apr-26 |
| Buy* | 4,354 | 228.3477p | Ordinary |
08:17:41 - 15-Apr-26 |
| Sell* | 4,116 | 227.8694p | Ordinary |
08:14:16 - 15-Apr-26 |
| Buy* | 1,779 | 228.419p | Suspected BUY Trade |
08:13:55 - 15-Apr-26 |
| Buy* | 1,000 | 228.35p | Suspected BUY Trade |
08:08:12 - 15-Apr-26 |
| Buy* | 868 | 228.35p | Suspected BUY Trade |
08:05:49 - 15-Apr-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:02:00 - 15-Apr-26 |
| Buy* | 2 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Sell* | 1 | 227.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 8 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 1 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 13 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 250 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 6 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 1 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 14 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 108 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 13 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Unknown* | 0 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Unknown* | 0 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 43 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 27 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Unknown* | 0 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 7 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |
| Buy* | 10 | 228.50p | SI Trade |
08:01:59 - 15-Apr-26 |