| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 291.20p | Ordinary |
09:23:01 - 15-Apr-26 |
| Buy* | 8,837 | 292.525p | Ordinary |
09:14:06 - 15-Apr-26 |
| Buy* | 1,600 | 292.6103p | Ordinary |
09:13:53 - 15-Apr-26 |
| Sell* | 6 | 292.00p | Automatic Execution |
09:08:05 - 15-Apr-26 |
| Sell* | 86 | 293.03p | Ordinary |
09:07:37 - 15-Apr-26 |
| Sell* | 19 | 292.00p | Automatic Execution |
09:06:49 - 15-Apr-26 |
| Buy* | 8,500 | 292.981p | Ordinary |
09:06:05 - 15-Apr-26 |
| Buy* | 1,375 | 292.7299p | Ordinary |
09:01:31 - 15-Apr-26 |
| Buy* | 289 | 292.25p | Ordinary |
09:01:26 - 15-Apr-26 |
| Sell* | 28 | 292.50p | Automatic Execution |
08:57:08 - 15-Apr-26 |
| Buy* | 338 | 293.20p | Ordinary |
08:48:07 - 15-Apr-26 |
| Buy* | 905 | 292.798p | Ordinary |
08:47:22 - 15-Apr-26 |
| Buy* | 8,000 | 293.00p | Ordinary |
08:41:39 - 15-Apr-26 |
| Buy* | 3,300 | 293.00p | Ordinary |
08:41:28 - 15-Apr-26 |
| Buy* | 1 | 295.00p | SI Trade |
08:40:34 - 15-Apr-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:40:34 - 15-Apr-26 |
| Buy* | 847 | 293.00p | Ordinary |
08:36:27 - 15-Apr-26 |
| Buy* | 1 | 293.38p | Ordinary |
08:36:11 - 15-Apr-26 |
| Buy* | 7 | 295.00p | SI Trade |
08:36:02 - 15-Apr-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:36:02 - 15-Apr-26 |
| Buy* | 3 | 295.00p | SI Trade |
08:36:02 - 15-Apr-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:36:02 - 15-Apr-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:36:02 - 15-Apr-26 |
| Buy* | 2 | 295.00p | SI Trade |
08:36:02 - 15-Apr-26 |
| Buy* | 1 | 295.00p | SI Trade |
08:36:02 - 15-Apr-26 |
| Buy* | 1 | 295.00p | SI Trade |
08:36:02 - 15-Apr-26 |
| Buy* | 16 | 293.745p | Ordinary |
08:35:13 - 15-Apr-26 |
| Buy* | 1,193 | 293.225p | Ordinary |
08:35:13 - 15-Apr-26 |
| Buy* | 254 | 293.1111p | Ordinary |
08:24:48 - 15-Apr-26 |
| Buy* | 1,500 | 293.225p | Ordinary |
08:23:45 - 15-Apr-26 |
| Buy* | 1,813 | 293.29p | Ordinary |
08:17:53 - 15-Apr-26 |
| Buy* | 847 | 293.355p | Ordinary |
08:15:28 - 15-Apr-26 |
| Sell* | 1,000 | 291.145p | Ordinary |
08:12:20 - 15-Apr-26 |
| Sell* | 196 | 291.145p | Ordinary |
08:11:39 - 15-Apr-26 |
| Buy* | 292 | 295.50p | SI Trade |
08:08:50 - 15-Apr-26 |
| Buy* | 207 | 295.50p | SI Trade |
08:06:43 - 15-Apr-26 |
| Buy* | 55 | 295.50p | SI Trade |
08:06:43 - 15-Apr-26 |
| Buy* | 2,029 | 293.799p | Ordinary |
08:06:01 - 15-Apr-26 |
| Buy* | 1,015 | 293.41p | Ordinary |
08:06:00 - 15-Apr-26 |
| Buy* | 668 | 293.0697p | Ordinary |
08:04:29 - 15-Apr-26 |
| Buy* | 120 | 295.50p | SI Trade |
08:03:41 - 15-Apr-26 |
| Sell* | 14 | 289.00p | SI Trade |
08:03:41 - 15-Apr-26 |
| Sell* | 17 | 289.00p | SI Trade |
08:03:41 - 15-Apr-26 |
| Sell* | 155 | 289.00p | SI Trade |
08:03:41 - 15-Apr-26 |
| Buy* | 13 | 295.50p | SI Trade |
08:03:41 - 15-Apr-26 |
| Unknown* | 0 | 295.50p | SI Trade |
08:03:41 - 15-Apr-26 |
| Buy* | 1 | 295.50p | SI Trade |
08:03:41 - 15-Apr-26 |
| Buy* | 217 | 293.3221p | Ordinary |
08:02:48 - 15-Apr-26 |
| Buy* | 2,368 | 293.732p | Ordinary |
08:02:16 - 15-Apr-26 |
| Buy* | 172 | 293.755p | Ordinary |
08:00:37 - 15-Apr-26 |
| Buy* | 75,013 | 290.4235p | Suspected BUY Trade |
16:51:07 - 14-Apr-26 |
| Buy* | 749 | 292.50p | Automatic Execution |
16:38:56 - 14-Apr-26 |
| Buy* | 82,181 | 292.50p | Suspected BUY Trade |
16:35:09 - 14-Apr-26 |
| Sell* | 79 | 292.50p | Automatic Execution |
16:29:45 - 14-Apr-26 |
| Sell* | 100 | 292.50p | Automatic Execution |
16:29:45 - 14-Apr-26 |
| Sell* | 364 | 292.00p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Sell* | 100 | 292.00p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Buy* | 233 | 292.50p | Automatic Execution |
16:24:41 - 14-Apr-26 |
| Unknown* | 12,400 | 291.75p | Ordinary |
16:20:54 - 14-Apr-26 |
| Buy* | 363 | 292.00p | Automatic Execution |
16:20:43 - 14-Apr-26 |
| Buy* | 118 | 292.00p | Automatic Execution |
16:20:43 - 14-Apr-26 |
| Buy* | 352 | 292.00p | Automatic Execution |
16:20:43 - 14-Apr-26 |
| Buy* | 257 | 292.00p | Automatic Execution |
16:20:43 - 14-Apr-26 |
| Buy* | 262 | 292.00p | Automatic Execution |
16:20:43 - 14-Apr-26 |
| Buy* | 176 | 291.50p | Automatic Execution |
16:20:43 - 14-Apr-26 |
| Buy* | 102 | 291.50p | Automatic Execution |
16:20:43 - 14-Apr-26 |
| Buy* | 88 | 291.50p | Automatic Execution |
16:20:43 - 14-Apr-26 |
| Buy* | 307 | 291.50p | Automatic Execution |
16:20:43 - 14-Apr-26 |
| Buy* | 443 | 291.50p | Automatic Execution |
16:20:43 - 14-Apr-26 |
| Sell* | 1,287 | 290.50p | Automatic Execution |
16:20:43 - 14-Apr-26 |
| Sell* | 1,875 | 290.90p | Ordinary |
16:19:25 - 14-Apr-26 |
| Sell* | 996 | 290.90p | Ordinary |
16:13:39 - 14-Apr-26 |
| Sell* | 3,500 | 291.207p | Ordinary |
16:13:10 - 14-Apr-26 |
| Buy* | 16,683 | 292.20p | Ordinary |
16:10:28 - 14-Apr-26 |
| Buy* | 34 | 292.50p | SI Trade |
16:10:16 - 14-Apr-26 |
| Unknown* | 681 | 291.50p | Ordinary |
16:08:45 - 14-Apr-26 |
| Sell* | 753 | 292.00p | Automatic Execution |
16:06:38 - 14-Apr-26 |
| Sell* | 222 | 292.00p | Automatic Execution |
16:06:38 - 14-Apr-26 |
| Sell* | 111 | 292.00p | Automatic Execution |
16:06:38 - 14-Apr-26 |
| Unknown* | 735 | 292.50p | SI Trade |
16:00:56 - 14-Apr-26 |
| Unknown* | 771 | 292.50p | SI Trade |
15:59:15 - 14-Apr-26 |
| Buy* | 1 | 293.00p | Automatic Execution |
15:59:03 - 14-Apr-26 |
| Sell* | 111 | 292.50p | Automatic Execution |
15:58:28 - 14-Apr-26 |
| Buy* | 1,874 | 293.00p | SI Trade |
15:57:24 - 14-Apr-26 |
| Buy* | 410 | 292.00p | Automatic Execution |
15:56:00 - 14-Apr-26 |
| Buy* | 6,700 | 292.00p | Automatic Execution |
15:56:00 - 14-Apr-26 |
| Buy* | 68 | 292.00p | Automatic Execution |
15:54:14 - 14-Apr-26 |
| Buy* | 203 | 292.00p | Automatic Execution |
15:54:14 - 14-Apr-26 |
| Buy* | 536 | 292.00p | Automatic Execution |
15:54:14 - 14-Apr-26 |
| Sell* | 111 | 291.50p | Automatic Execution |
15:51:51 - 14-Apr-26 |
| Buy* | 303 | 292.00p | Automatic Execution |
15:51:45 - 14-Apr-26 |
| Buy* | 909 | 292.00p | Automatic Execution |
15:51:45 - 14-Apr-26 |
| Buy* | 128 | 292.00p | Automatic Execution |
15:51:45 - 14-Apr-26 |
| Buy* | 135 | 292.00p | Automatic Execution |
15:51:45 - 14-Apr-26 |
| Buy* | 81 | 292.00p | Automatic Execution |
15:51:45 - 14-Apr-26 |
| Buy* | 439 | 292.00p | Automatic Execution |
15:51:45 - 14-Apr-26 |
| Buy* | 384 | 292.00p | Automatic Execution |
15:51:45 - 14-Apr-26 |
| Buy* | 114 | 292.00p | Automatic Execution |
15:51:45 - 14-Apr-26 |
| Buy* | 1,262 | 291.50p | SI Trade |
15:47:20 - 14-Apr-26 |
| Buy* | 5 | 291.50p | SI Trade |
15:47:20 - 14-Apr-26 |
| Unknown* | 1,352 | 290.25p | Ordinary |
15:44:13 - 14-Apr-26 |
| Buy* | 479 | 290.465p | Suspected BUY Trade |
15:39:43 - 14-Apr-26 |
| Buy* | 535 | 290.50p | SI Trade |
15:38:00 - 14-Apr-26 |
| Sell* | 534 | 290.00p | SI Trade |
15:38:00 - 14-Apr-26 |
| Buy* | 1,710 | 290.3988p | Ordinary |
15:37:52 - 14-Apr-26 |
| Buy* | 37 | 291.00p | Automatic Execution |
15:37:51 - 14-Apr-26 |
| Buy* | 37 | 291.00p | Automatic Execution |
15:37:46 - 14-Apr-26 |
| Unknown* | 2,000 | 290.25p | OTC Trade |
15:37:43 - 14-Apr-26 |
| Sell* | 2,000 | 290.25p | SI Trade |
15:37:43 - 14-Apr-26 |
| Buy* | 11 | 291.00p | Automatic Execution |
15:37:43 - 14-Apr-26 |
| Buy* | 26 | 291.00p | Automatic Execution |
15:37:43 - 14-Apr-26 |
| Buy* | 2 | 291.50p | SI Trade |
15:37:41 - 14-Apr-26 |
| Sell* | 797 | 289.36p | Ordinary |
15:32:27 - 14-Apr-26 |
| Sell* | 1,300 | 289.27p | Ordinary |
15:30:48 - 14-Apr-26 |
| Buy* | 1 | 291.50p | SI Trade |
15:28:06 - 14-Apr-26 |
| Sell* | 169 | 289.8467p | Ordinary |
15:25:22 - 14-Apr-26 |
| Unknown* | 3,500 | 290.00p | SI Trade |
15:25:16 - 14-Apr-26 |
| Unknown* | 3,500 | 290.00p | OTC Trade |
15:25:16 - 14-Apr-26 |
| Unknown* | 4,000 | 290.00p | OTC Trade |
15:25:01 - 14-Apr-26 |
| Unknown* | 4,000 | 290.00p | SI Trade |
15:25:01 - 14-Apr-26 |
| Sell* | 2,000 | 288.4235p | Ordinary |
15:21:55 - 14-Apr-26 |
| Sell* | 3,991 | 289.77p | Ordinary |
15:14:36 - 14-Apr-26 |
| Buy* | 1 | 291.20p | Ordinary |
15:13:48 - 14-Apr-26 |
| Buy* | 1 | 291.3438p | Ordinary |
15:13:48 - 14-Apr-26 |
| Buy* | 541 | 291.50p | Automatic Execution |
15:13:39 - 14-Apr-26 |
| Buy* | 81 | 291.50p | Automatic Execution |
15:13:39 - 14-Apr-26 |
| Sell* | 735 | 291.00p | Automatic Execution |
15:13:14 - 14-Apr-26 |
| Sell* | 1,000 | 291.00p | Automatic Execution |
15:13:14 - 14-Apr-26 |
| Buy* | 223 | 292.00p | SI Trade |
15:11:43 - 14-Apr-26 |
| Sell* | 1,721 | 290.68p | Ordinary |
15:10:59 - 14-Apr-26 |
| Sell* | 754 | 291.00p | Automatic Execution |
15:06:43 - 14-Apr-26 |
| Sell* | 2,000 | 290.216p | Ordinary |
15:06:09 - 14-Apr-26 |
| Sell* | 74 | 290.9719p | Ordinary |
15:02:48 - 14-Apr-26 |
| Unknown* | 286 | 291.50p | SI Trade |
15:02:00 - 14-Apr-26 |
| Unknown* | 1,441 | 291.50p | SI Trade |
15:02:00 - 14-Apr-26 |
| Sell* | 6,847 | 291.015p | Ordinary |
15:00:59 - 14-Apr-26 |
| Sell* | 20 | 291.015p | Ordinary |
15:00:54 - 14-Apr-26 |
| Sell* | 6,829 | 291.00p | Ordinary |
14:58:15 - 14-Apr-26 |
| Sell* | 6,829 | 291.30p | Ordinary |
14:57:42 - 14-Apr-26 |
| Buy* | 339 | 293.50p | SI Trade |
14:49:36 - 14-Apr-26 |
| Sell* | 1,071 | 288.753p | Ordinary |
14:31:45 - 14-Apr-26 |
| Sell* | 303 | 289.3467p | Ordinary |
14:29:06 - 14-Apr-26 |
| Unknown* | 0 | 289.00p | SI Trade |
14:26:10 - 14-Apr-26 |
| Sell* | 747 | 290.50p | Automatic Execution |
14:26:10 - 14-Apr-26 |
| Sell* | 1,717 | 291.00p | Ordinary |
14:18:11 - 14-Apr-26 |
| Sell* | 1,717 | 291.175p | Ordinary |
14:17:27 - 14-Apr-26 |
| Sell* | 1,185 | 290.515p | Ordinary |
14:16:31 - 14-Apr-26 |
| Unknown* | 505 | 291.00p | Ordinary |
14:14:30 - 14-Apr-26 |
| Unknown* | 16,417 | 291.00p | Ordinary |
14:12:56 - 14-Apr-26 |
| Sell* | 4,728 | 290.974p | Ordinary |
14:12:19 - 14-Apr-26 |
| Sell* | 3,080 | 290.461p | Ordinary |
14:05:26 - 14-Apr-26 |
| Buy* | 286 | 292.00p | Automatic Execution |
14:05:01 - 14-Apr-26 |
| Buy* | 1,080 | 292.00p | Automatic Execution |
14:05:01 - 14-Apr-26 |
| Buy* | 26 | 292.00p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Sell* | 3,422 | 290.4669p | Ordinary |
14:02:01 - 14-Apr-26 |
| Buy* | 6 | 292.00p | SI Trade |
13:58:54 - 14-Apr-26 |
| Buy* | 26 | 291.50p | Automatic Execution |
13:58:54 - 14-Apr-26 |
| Buy* | 3,900 | 290.3697p | Ordinary |
13:49:09 - 14-Apr-26 |
| Sell* | 1,097 | 290.225p | Ordinary |
13:44:56 - 14-Apr-26 |
| Sell* | 851 | 291.2335p | Ordinary |
13:36:35 - 14-Apr-26 |
| Sell* | 25,000 | 290.50p | Ordinary |
13:36:29 - 14-Apr-26 |
| Sell* | 2,000 | 291.2335p | Ordinary |
13:35:25 - 14-Apr-26 |
| Sell* | 5,122 | 291.235p | Ordinary |
13:28:39 - 14-Apr-26 |
| Buy* | 1,275 | 291.50p | Automatic Execution |
13:27:03 - 14-Apr-26 |
| Buy* | 261 | 291.00p | Automatic Execution |
13:25:43 - 14-Apr-26 |
| Buy* | 3 | 291.00p | Automatic Execution |
13:25:43 - 14-Apr-26 |
| Buy* | 82 | 291.00p | Automatic Execution |
13:25:43 - 14-Apr-26 |
| Buy* | 255 | 291.00p | Automatic Execution |
13:25:43 - 14-Apr-26 |
| Buy* | 896 | 291.00p | Automatic Execution |
13:25:43 - 14-Apr-26 |
| Sell* | 742 | 291.00p | Automatic Execution |
13:25:42 - 14-Apr-26 |
| Sell* | 18 | 291.00p | Automatic Execution |
13:25:42 - 14-Apr-26 |
| Buy* | 1 | 291.00p | Automatic Execution |
13:25:37 - 14-Apr-26 |
| Buy* | 2 | 291.50p | SI Trade |
13:19:42 - 14-Apr-26 |
| Unknown* | 4,564 | 291.00p | Ordinary |
13:09:16 - 14-Apr-26 |
| Unknown* | 22,062 | 291.00p | Ordinary |
13:08:47 - 14-Apr-26 |
| Unknown* | 6 | 291.00p | SI Trade |
13:08:02 - 14-Apr-26 |
| Sell* | 1,258 | 291.00p | Automatic Execution |
13:08:02 - 14-Apr-26 |
| Buy* | 96 | 291.00p | Automatic Execution |
13:08:02 - 14-Apr-26 |
| Buy* | 321 | 291.00p | Automatic Execution |
13:08:02 - 14-Apr-26 |
| Buy* | 225 | 291.00p | Automatic Execution |
13:08:02 - 14-Apr-26 |
| Buy* | 175 | 291.00p | Automatic Execution |
13:08:02 - 14-Apr-26 |
| Unknown* | 683 | 290.50p | Ordinary |
13:06:19 - 14-Apr-26 |
| Buy* | 896 | 291.00p | SI Trade |
13:05:15 - 14-Apr-26 |
| Buy* | 1,103 | 291.00p | SI Trade |
13:04:35 - 14-Apr-26 |
| Sell* | 1 | 289.50p | Automatic Execution |
13:00:42 - 14-Apr-26 |
| Sell* | 1,235 | 289.50p | Automatic Execution |
13:00:42 - 14-Apr-26 |
| Sell* | 2,600 | 289.50p | Automatic Execution |
13:00:42 - 14-Apr-26 |
| Buy* | 1,088 | 290.50p | Automatic Execution |
13:00:42 - 14-Apr-26 |
| Sell* | 777 | 290.00p | Automatic Execution |
13:00:42 - 14-Apr-26 |
| Sell* | 1,121 | 290.00p | Automatic Execution |
13:00:42 - 14-Apr-26 |
| Sell* | 68 | 290.00p | Automatic Execution |
13:00:42 - 14-Apr-26 |
| Sell* | 1,181 | 290.00p | Automatic Execution |
13:00:42 - 14-Apr-26 |
| Sell* | 900 | 290.00p | Ordinary |
12:58:49 - 14-Apr-26 |
| Sell* | 7,405 | 289.9132p | Ordinary |
12:58:32 - 14-Apr-26 |
| Sell* | 4,708 | 290.00p | Ordinary |
12:56:08 - 14-Apr-26 |
| Buy* | 2 | 290.754p | Ordinary |
12:55:36 - 14-Apr-26 |
| Buy* | 68 | 290.00p | Automatic Execution |
12:55:16 - 14-Apr-26 |
| Sell* | 1,055 | 289.50p | Automatic Execution |
12:55:16 - 14-Apr-26 |
| Buy* | 308 | 290.00p | Automatic Execution |
12:55:16 - 14-Apr-26 |
| Buy* | 1,028 | 290.00p | Automatic Execution |
12:55:16 - 14-Apr-26 |