| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 573.754p | Ordinary |
15:06:20 - 24-Apr-26 |
| Sell* | 1 | 573.458p | Negotiated Trade |
15:00:52 - 24-Apr-26 |
| Sell* | 9 | 573.581p | Negotiated Trade |
14:44:52 - 24-Apr-26 |
| Sell* | 99 | 573.636p | Negotiated Trade |
14:42:25 - 24-Apr-26 |
| Sell* | 3 | 574.50p | Negotiated Trade |
14:22:15 - 24-Apr-26 |
| Sell* | 20 | 574.50p | Negotiated Trade |
14:22:02 - 24-Apr-26 |
| Sell* | 30 | 574.50p | Negotiated Trade |
14:19:13 - 24-Apr-26 |
| Sell* | 88 | 574.572p | Negotiated Trade |
14:14:35 - 24-Apr-26 |
| Buy* | 14 | 575.784p | Suspected BUY Trade |
13:57:58 - 24-Apr-26 |
| Buy* | 1,576 | 575.784p | Suspected BUY Trade |
13:57:40 - 24-Apr-26 |
| Buy* | 1,719 | 575.809p | Suspected BUY Trade |
13:07:52 - 24-Apr-26 |
| Sell* | 177 | 574.50p | Negotiated Trade |
13:07:28 - 24-Apr-26 |
| Sell* | 61 | 574.514p | Negotiated Trade |
13:04:39 - 24-Apr-26 |
| Buy* | 10 | 575.848p | Suspected BUY Trade |
13:00:51 - 24-Apr-26 |
| Buy* | 173 | 576.174p | Suspected BUY Trade |
12:34:35 - 24-Apr-26 |
| Buy* | 433 | 576.216p | Suspected BUY Trade |
12:31:58 - 24-Apr-26 |
| Sell* | 193 | 574.136p | Negotiated Trade |
12:19:58 - 24-Apr-26 |
| Buy* | 555 | 575.906p | Suspected BUY Trade |
12:15:58 - 24-Apr-26 |
| Sell* | 3,107 | 574.236p | Ordinary |
12:11:42 - 24-Apr-26 |
| Sell* | 44 | 573.624p | Negotiated Trade |
11:57:33 - 24-Apr-26 |
| Buy* | 76 | 575.256p | Suspected BUY Trade |
11:26:19 - 24-Apr-26 |
| Buy* | 173 | 575.246p | Suspected BUY Trade |
11:21:36 - 24-Apr-26 |
| Buy* | 173 | 575.15p | Suspected BUY Trade |
11:09:40 - 24-Apr-26 |
| Buy* | 173 | 575.174p | Suspected BUY Trade |
10:58:56 - 24-Apr-26 |
| Buy* | 4,152 | 575.18p | Suspected BUY Trade |
10:53:16 - 24-Apr-26 |
| Sell* | 133 | 573.739p | Negotiated Trade |
10:41:03 - 24-Apr-26 |
| Sell* | 120 | 573.736p | Negotiated Trade |
10:39:38 - 24-Apr-26 |
| Buy* | 434 | 575.208p | Suspected BUY Trade |
10:20:34 - 24-Apr-26 |
| Buy* | 350 | 575.152p | Suspected BUY Trade |
10:18:40 - 24-Apr-26 |
| Buy* | 350 | 575.247p | Suspected BUY Trade |
10:15:55 - 24-Apr-26 |
| Sell* | 137 | 573.646p | Negotiated Trade |
10:14:33 - 24-Apr-26 |
| Buy* | 212 | 575.187p | Suspected BUY Trade |
10:10:39 - 24-Apr-26 |
| Buy* | 1,188 | 575.206p | Suspected BUY Trade |
10:01:05 - 24-Apr-26 |
| Sell* | 147 | 573.731p | Negotiated Trade |
10:01:03 - 24-Apr-26 |
| Buy* | 172 | 575.155p | Suspected BUY Trade |
09:44:28 - 24-Apr-26 |
| Buy* | 26 | 575.167p | Suspected BUY Trade |
09:43:56 - 24-Apr-26 |
| Buy* | 172 | 575.20p | Suspected BUY Trade |
09:42:36 - 24-Apr-26 |
| Buy* | 139 | 575.238p | Suspected BUY Trade |
09:40:21 - 24-Apr-26 |
| Sell* | 53 | 573.741p | Negotiated Trade |
09:39:50 - 24-Apr-26 |
| Buy* | 86 | 575.208p | Suspected BUY Trade |
09:34:53 - 24-Apr-26 |
| Sell* | 287 | 573.766p | Negotiated Trade |
09:29:09 - 24-Apr-26 |
| Buy* | 236 | 575.364p | Suspected BUY Trade |
09:25:35 - 24-Apr-26 |
| Buy* | 434 | 575.375p | Suspected BUY Trade |
09:25:23 - 24-Apr-26 |
| Buy* | 434 | 575.389p | Suspected BUY Trade |
09:22:27 - 24-Apr-26 |
| Buy* | 146 | 576.152p | Suspected BUY Trade |
08:46:20 - 24-Apr-26 |
| Buy* | 76 | 575.607p | Suspected BUY Trade |
08:30:56 - 24-Apr-26 |
| Buy* | 119 | 575.074p | Suspected BUY Trade |
08:16:42 - 24-Apr-26 |
| Sell* | 107 | 573.667p | Negotiated Trade |
08:01:17 - 24-Apr-26 |
| Buy* | 86 | 575.543p | Suspected BUY Trade |
08:00:57 - 24-Apr-26 |
| Sell* | 85 | 575.145p | Negotiated Trade |
16:28:08 - 23-Apr-26 |
| Sell* | 39 | 574.922p | Negotiated Trade |
16:15:33 - 23-Apr-26 |
| Buy* | 729 | 575.781p | Suspected BUY Trade |
16:14:14 - 23-Apr-26 |
| Buy* | 175 | 575.782p | Suspected BUY Trade |
16:12:18 - 23-Apr-26 |
| Sell* | 35 | 574.719p | Negotiated Trade |
16:00:35 - 23-Apr-26 |
| Buy* | 144 | 577.138p | Suspected BUY Trade |
15:39:36 - 23-Apr-26 |
| Buy* | 91 | 576.208p | Suspected BUY Trade |
15:38:34 - 23-Apr-26 |
| Sell* | 177 | 574.449p | Negotiated Trade |
15:28:42 - 23-Apr-26 |
| Sell* | 178 | 574.528p | Negotiated Trade |
15:25:38 - 23-Apr-26 |
| Sell* | 173 | 576.051p | Negotiated Trade |
15:19:08 - 23-Apr-26 |
| Sell* | 391 | 574.391p | Negotiated Trade |
15:17:34 - 23-Apr-26 |
| Sell* | 16 | 574.373p | Negotiated Trade |
15:15:45 - 23-Apr-26 |
| Buy* | 173 | 576.05p | Suspected BUY Trade |
15:13:43 - 23-Apr-26 |
| Sell* | 126 | 574.162p | Negotiated Trade |
14:56:12 - 23-Apr-26 |
| Buy* | 43 | 576.547p | Suspected BUY Trade |
14:37:40 - 23-Apr-26 |
| Buy* | 37 | 576.55p | Suspected BUY Trade |
14:33:28 - 23-Apr-26 |
| Buy* | 19 | 576.569p | Suspected BUY Trade |
14:32:41 - 23-Apr-26 |
| Buy* | 12 | 576.628p | Suspected BUY Trade |
14:31:38 - 23-Apr-26 |
| Buy* | 1,076 | 576.189p | Suspected BUY Trade |
14:27:16 - 23-Apr-26 |
| Sell* | 6 | 574.158p | Negotiated Trade |
14:16:14 - 23-Apr-26 |
| Buy* | 931 | 576.494p | Suspected BUY Trade |
14:16:14 - 23-Apr-26 |
| Buy* | 173 | 576.494p | Suspected BUY Trade |
14:15:34 - 23-Apr-26 |
| Sell* | 166 | 574.10p | Negotiated Trade |
14:14:22 - 23-Apr-26 |
| Buy* | 8 | 577.10p | Suspected BUY Trade |
14:14:12 - 23-Apr-26 |
| Sell* | 57 | 574.10p | Negotiated Trade |
14:13:42 - 23-Apr-26 |
| Buy* | 351 | 577.10p | Suspected BUY Trade |
14:13:09 - 23-Apr-26 |
| Buy* | 3 | 576.74p | Suspected BUY Trade |
13:50:30 - 23-Apr-26 |
| Buy* | 173 | 576.657p | Suspected BUY Trade |
13:30:59 - 23-Apr-26 |
| Buy* | 4 | 576.948p | Suspected BUY Trade |
13:24:28 - 23-Apr-26 |
| Buy* | 1 | 576.746p | Suspected BUY Trade |
13:01:16 - 23-Apr-26 |
| Buy* | 162 | 576.543p | Suspected BUY Trade |
13:01:10 - 23-Apr-26 |
| Buy* | 472 | 576.543p | Suspected BUY Trade |
13:01:08 - 23-Apr-26 |
| Sell* | 3 | 574.154p | Negotiated Trade |
13:01:02 - 23-Apr-26 |
| Sell* | 27 | 574.472p | Negotiated Trade |
13:00:59 - 23-Apr-26 |
| Sell* | 43 | 574.066p | Negotiated Trade |
12:19:33 - 23-Apr-26 |
| Buy* | 443 | 576.086p | Suspected BUY Trade |
12:19:32 - 23-Apr-26 |
| Buy* | 118 | 576.10p | Suspected BUY Trade |
12:15:47 - 23-Apr-26 |
| Buy* | 347 | 576.081p | Suspected BUY Trade |
11:56:35 - 23-Apr-26 |
| Buy* | 520 | 575.996p | Suspected BUY Trade |
11:51:44 - 23-Apr-26 |
| Sell* | 173 | 574.065p | Negotiated Trade |
11:42:39 - 23-Apr-26 |
| Sell* | 274 | 573.852p | Negotiated Trade |
11:34:56 - 23-Apr-26 |
| Buy* | 1,405 | 576.002p | Suspected BUY Trade |
10:49:53 - 23-Apr-26 |
| Sell* | 102 | 574.066p | Negotiated Trade |
10:42:53 - 23-Apr-26 |
| Sell* | 2 | 574.054p | Negotiated Trade |
10:01:10 - 23-Apr-26 |
| Buy* | 1,206 | 575.794p | Suspected BUY Trade |
10:00:59 - 23-Apr-26 |
| Buy* | 343 | 575.805p | Suspected BUY Trade |
10:00:50 - 23-Apr-26 |
| Buy* | 520 | 575.89p | Suspected BUY Trade |
09:51:34 - 23-Apr-26 |
| Buy* | 17 | 576.646p | Suspected BUY Trade |
09:37:50 - 23-Apr-26 |
| Sell* | 9 | 574.202p | Negotiated Trade |
09:08:54 - 23-Apr-26 |
| Buy* | 2,823 | 576.10p | Suspected BUY Trade |
08:52:06 - 23-Apr-26 |
| Buy* | 38 | 576.744p | Suspected BUY Trade |
08:51:23 - 23-Apr-26 |
| Buy* | 458 | 576.522p | Suspected BUY Trade |
08:01:24 - 23-Apr-26 |
| Buy* | 408 | 576.525p | Suspected BUY Trade |
08:01:20 - 23-Apr-26 |
| Buy* | 5,168 | 576.549p | Suspected BUY Trade |
08:01:09 - 23-Apr-26 |
| Buy* | 10,668 | 575.90p | Automatic Execution |
16:13:52 - 22-Apr-26 |
| Buy* | 170 | 575.90p | Suspected BUY Trade |
16:09:13 - 22-Apr-26 |
| Buy* | 173 | 575.70p | Suspected BUY Trade |
16:04:29 - 22-Apr-26 |
| Sell* | 172 | 574.808p | Negotiated Trade |
15:49:14 - 22-Apr-26 |
| Buy* | 121 | 576.531p | Suspected BUY Trade |
15:30:14 - 22-Apr-26 |
| Buy* | 11 | 576.645p | Suspected BUY Trade |
15:27:39 - 22-Apr-26 |
| Sell* | 53 | 575.086p | Negotiated Trade |
15:16:58 - 22-Apr-26 |
| Buy* | 2,168 | 576.54p | Suspected BUY Trade |
15:14:57 - 22-Apr-26 |
| Sell* | 44 | 575.058p | Negotiated Trade |
15:14:32 - 22-Apr-26 |
| Buy* | 186 | 576.506p | Suspected BUY Trade |
15:12:00 - 22-Apr-26 |
| Buy* | 743 | 576.501p | Suspected BUY Trade |
15:09:18 - 22-Apr-26 |
| Buy* | 712 | 576.634p | Suspected BUY Trade |
15:00:20 - 22-Apr-26 |
| Sell* | 9 | 574.925p | Negotiated Trade |
14:55:00 - 22-Apr-26 |
| Buy* | 163 | 576.473p | Suspected BUY Trade |
14:50:24 - 22-Apr-26 |
| Buy* | 257 | 576.472p | Suspected BUY Trade |
14:50:22 - 22-Apr-26 |
| Buy* | 7,215 | 576.80p | Suspected BUY Trade |
14:16:43 - 22-Apr-26 |
| Buy* | 77 | 576.756p | Suspected BUY Trade |
14:13:57 - 22-Apr-26 |
| Buy* | 159 | 587.50p | Suspected BUY Trade |
14:12:07 - 22-Apr-26 |
| Buy* | 3,221 | 588.00p | Suspected BUY Trade |
14:11:40 - 22-Apr-26 |
| Buy* | 627 | 588.00p | Suspected BUY Trade |
14:11:10 - 22-Apr-26 |
| Buy* | 224 | 576.271p | Suspected BUY Trade |
13:24:26 - 22-Apr-26 |
| Sell* | 53 | 574.894p | Ordinary |
13:13:43 - 22-Apr-26 |
| Sell* | 509 | 574.94p | Ordinary |
13:09:26 - 22-Apr-26 |
| Sell* | 263 | 574.951p | Ordinary |
13:08:27 - 22-Apr-26 |
| Sell* | 1,980 | 574.935p | Ordinary |
13:06:45 - 22-Apr-26 |
| Buy* | 8 | 576.297p | Suspected BUY Trade |
13:03:32 - 22-Apr-26 |
| Buy* | 8 | 576.297p | Suspected BUY Trade |
13:02:44 - 22-Apr-26 |
| Sell* | 276 | 574.90p | Ordinary |
13:01:57 - 22-Apr-26 |
| Buy* | 132 | 576.282p | Suspected BUY Trade |
13:00:52 - 22-Apr-26 |
| Sell* | 5 | 574.836p | Negotiated Trade |
13:00:36 - 22-Apr-26 |
| Sell* | 433 | 574.836p | Negotiated Trade |
13:00:35 - 22-Apr-26 |
| Sell* | 1 | 574.836p | Negotiated Trade |
13:00:31 - 22-Apr-26 |
| Buy* | 2,603 | 576.148p | Suspected BUY Trade |
12:53:10 - 22-Apr-26 |
| Buy* | 367 | 575.991p | Suspected BUY Trade |
12:40:33 - 22-Apr-26 |
| Buy* | 86 | 575.961p | Suspected BUY Trade |
12:24:45 - 22-Apr-26 |
| Sell* | 1,334 | 574.882p | Ordinary |
12:22:00 - 22-Apr-26 |
| Sell* | 2,535 | 574.84p | Ordinary |
12:21:33 - 22-Apr-26 |
| Buy* | 710 | 575.991p | Suspected BUY Trade |
12:21:33 - 22-Apr-26 |
| Buy* | 170 | 575.903p | Suspected BUY Trade |
12:16:43 - 22-Apr-26 |
| Buy* | 308 | 575.965p | Suspected BUY Trade |
12:15:39 - 22-Apr-26 |
| Sell* | 254 | 574.80p | Negotiated Trade |
12:06:01 - 22-Apr-26 |
| Sell* | 81 | 575.4505p | Negotiated Trade |
12:03:20 - 22-Apr-26 |
| Sell* | 17 | 574.80p | Negotiated Trade |
12:00:45 - 22-Apr-26 |
| Sell* | 343 | 574.80p | Negotiated Trade |
11:51:51 - 22-Apr-26 |
| Buy* | 34 | 576.027p | Suspected BUY Trade |
11:26:04 - 22-Apr-26 |
| Buy* | 32 | 575.994p | Suspected BUY Trade |
11:24:31 - 22-Apr-26 |
| Buy* | 13,313 | 576.026p | Suspected BUY Trade |
11:23:53 - 22-Apr-26 |
| Buy* | 1,099 | 576.031p | Suspected BUY Trade |
11:23:41 - 22-Apr-26 |
| Buy* | 3 | 576.061p | Suspected BUY Trade |
11:21:57 - 22-Apr-26 |
| Sell* | 85 | 574.60p | Negotiated Trade |
11:14:40 - 22-Apr-26 |
| Sell* | 26 | 574.60p | Negotiated Trade |
11:09:01 - 22-Apr-26 |
| Buy* | 5,082 | 576.06p | Suspected BUY Trade |
10:45:52 - 22-Apr-26 |
| Sell* | 177 | 574.634p | Negotiated Trade |
10:45:48 - 22-Apr-26 |
| Sell* | 18 | 574.60p | Negotiated Trade |
10:28:53 - 22-Apr-26 |
| Sell* | 18 | 574.60p | Negotiated Trade |
10:27:35 - 22-Apr-26 |
| Sell* | 190 | 575.30p | Negotiated Trade |
10:20:23 - 22-Apr-26 |
| Buy* | 247 | 576.034p | Suspected BUY Trade |
10:19:14 - 22-Apr-26 |
| Sell* | 1 | 574.634p | Negotiated Trade |
10:01:28 - 22-Apr-26 |
| Sell* | 120 | 574.713p | Negotiated Trade |
10:01:26 - 22-Apr-26 |
| Buy* | 132 | 575.993p | Suspected BUY Trade |
10:00:51 - 22-Apr-26 |
| Buy* | 1,656 | 576.001p | Suspected BUY Trade |
10:00:48 - 22-Apr-26 |
| Buy* | 7,168 | 576.005p | Suspected BUY Trade |
10:00:45 - 22-Apr-26 |
| Buy* | 173 | 575.813p | Suspected BUY Trade |
09:42:29 - 22-Apr-26 |
| Sell* | 7 | 574.456p | Negotiated Trade |
09:36:01 - 22-Apr-26 |
| Sell* | 7 | 574.498p | Negotiated Trade |
09:32:10 - 22-Apr-26 |
| Buy* | 552 | 576.464p | Suspected BUY Trade |
09:11:01 - 22-Apr-26 |
| Sell* | 1,221 | 574.918p | Negotiated Trade |
08:12:48 - 22-Apr-26 |
| Sell* | 5,695 | 574.914p | Negotiated Trade |
08:12:02 - 22-Apr-26 |
| Sell* | 494 | 574.919p | Negotiated Trade |
08:10:22 - 22-Apr-26 |
| Sell* | 1,285 | 574.918p | Negotiated Trade |
08:09:55 - 22-Apr-26 |
| Buy* | 35,449 | 576.611p | Suspected BUY Trade |
08:02:55 - 22-Apr-26 |
| Buy* | 302 | 576.648p | Suspected BUY Trade |
08:00:58 - 22-Apr-26 |
| Sell* | 25 | 575.985p | Negotiated Trade |
16:10:16 - 21-Apr-26 |
| Sell* | 9 | 575.879p | Negotiated Trade |
15:47:41 - 21-Apr-26 |
| Buy* | 10,252 | 576.01p | Suspected BUY Trade |
15:46:41 - 21-Apr-26 |
| Buy* | 30 | 576.055p | Suspected BUY Trade |
15:45:11 - 21-Apr-26 |
| Buy* | 1,259 | 576.123p | Suspected BUY Trade |
15:44:37 - 21-Apr-26 |
| Buy* | 634 | 576.293p | Suspected BUY Trade |
15:40:47 - 21-Apr-26 |
| Buy* | 123 | 576.555p | Suspected BUY Trade |
15:30:24 - 21-Apr-26 |
| Buy* | 16 | 576.558p | Suspected BUY Trade |
15:30:19 - 21-Apr-26 |
| Buy* | 149 | 576.464p | Suspected BUY Trade |
15:27:21 - 21-Apr-26 |
| Sell* | 136 | 575.336p | Negotiated Trade |
15:23:32 - 21-Apr-26 |
| Sell* | 12 | 575.334p | Negotiated Trade |
15:07:50 - 21-Apr-26 |
| Sell* | 143 | 575.44p | Negotiated Trade |
14:27:38 - 21-Apr-26 |
| Sell* | 26 | 575.60p | Negotiated Trade |
14:20:51 - 21-Apr-26 |
| Buy* | 8,575 | 577.30p | Suspected BUY Trade |
14:19:37 - 21-Apr-26 |
| Sell* | 126 | 575.60p | Negotiated Trade |
14:19:14 - 21-Apr-26 |
| Buy* | 69 | 577.30p | Suspected BUY Trade |
14:19:07 - 21-Apr-26 |
| Sell* | 3 | 575.60p | Negotiated Trade |
14:18:59 - 21-Apr-26 |
| Buy* | 5,115 | 577.30p | Suspected BUY Trade |
14:17:54 - 21-Apr-26 |
| Buy* | 319 | 577.30p | Suspected BUY Trade |
14:17:05 - 21-Apr-26 |
| Buy* | 574 | 576.865p | Suspected BUY Trade |
14:13:51 - 21-Apr-26 |
| Buy* | 60 | 577.30p | Suspected BUY Trade |
14:07:48 - 21-Apr-26 |
| Buy* | 834 | 576.50p | Automatic Execution |
13:35:41 - 21-Apr-26 |
| Buy* | 5,000 | 576.40p | Automatic Execution |
13:29:05 - 21-Apr-26 |
| Buy* | 845 | 576.40p | Automatic Execution |
13:28:57 - 21-Apr-26 |
| Sell* | 31 | 575.63p | Ordinary |
13:20:19 - 21-Apr-26 |