| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 263.50p | Ordinary |
15:08:55 - 17-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:07:40 - 17-Apr-26 |
| Unknown* | 0 | 263.00p | SI Trade |
15:07:40 - 17-Apr-26 |
| Buy* | 1 | 264.00p | SI Trade |
15:07:40 - 17-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:07:40 - 17-Apr-26 |
| Unknown* | 200 | 263.50p | Ordinary |
15:06:34 - 17-Apr-26 |
| Unknown* | 27,165 | 263.50p | Ordinary |
15:05:59 - 17-Apr-26 |
| Sell* | 270 | 263.50p | Automatic Execution |
15:05:41 - 17-Apr-26 |
| Sell* | 965 | 263.50p | Automatic Execution |
15:05:37 - 17-Apr-26 |
| Sell* | 1,968 | 263.50p | Automatic Execution |
15:05:37 - 17-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:05:00 - 17-Apr-26 |
| Sell* | 203 | 263.50p | Automatic Execution |
15:03:40 - 17-Apr-26 |
| Buy* | 1 | 264.00p | SI Trade |
15:03:15 - 17-Apr-26 |
| Sell* | 1,584 | 263.50p | Automatic Execution |
15:01:05 - 17-Apr-26 |
| Sell* | 1,584 | 263.50p | Automatic Execution |
15:00:58 - 17-Apr-26 |
| Sell* | 1,984 | 263.50p | Automatic Execution |
15:00:58 - 17-Apr-26 |
| Sell* | 959 | 263.50p | Automatic Execution |
15:00:58 - 17-Apr-26 |
| Sell* | 1,151 | 263.50p | Automatic Execution |
15:00:58 - 17-Apr-26 |
| Sell* | 35 | 263.50p | Automatic Execution |
14:59:50 - 17-Apr-26 |
| Sell* | 1,761 | 263.6145p | Ordinary |
14:59:29 - 17-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
14:58:45 - 17-Apr-26 |
| Sell* | 2,655 | 263.6145p | Ordinary |
14:58:22 - 17-Apr-26 |
| Sell* | 382 | 263.5003p | Ordinary |
14:58:03 - 17-Apr-26 |
| Buy* | 11 | 264.00p | SI Trade |
14:57:52 - 17-Apr-26 |
| Buy* | 2 | 264.00p | SI Trade |
14:57:36 - 17-Apr-26 |
| Sell* | 1,250 | 263.6145p | Ordinary |
14:57:35 - 17-Apr-26 |
| Sell* | 1,686 | 263.6145p | Ordinary |
14:57:19 - 17-Apr-26 |
| Sell* | 3,791 | 263.6145p | Ordinary |
14:56:03 - 17-Apr-26 |
| Buy* | 6 | 264.00p | SI Trade |
14:51:42 - 17-Apr-26 |
| Sell* | 500 | 263.5006p | Ordinary |
14:51:30 - 17-Apr-26 |
| Sell* | 13,653 | 263.6145p | Ordinary |
14:51:29 - 17-Apr-26 |
| Sell* | 3,791 | 263.6067p | Ordinary |
14:51:15 - 17-Apr-26 |
| Sell* | 3,793 | 263.6067p | Ordinary |
14:51:03 - 17-Apr-26 |
| Buy* | 1 | 264.00p | SI Trade |
14:51:00 - 17-Apr-26 |
| Unknown* | 0 | 263.50p | SI Trade |
14:51:00 - 17-Apr-26 |
| Sell* | 5,692 | 263.5253p | Ordinary |
14:50:17 - 17-Apr-26 |
| Sell* | 28 | 263.5148p | Ordinary |
14:49:52 - 17-Apr-26 |
| Sell* | 600 | 263.6145p | Ordinary |
14:49:34 - 17-Apr-26 |
| Sell* | 5 | 263.50p | SI Trade |
14:49:34 - 17-Apr-26 |
| Buy* | 4 | 264.00p | SI Trade |
14:48:02 - 17-Apr-26 |
| Buy* | 4 | 264.00p | SI Trade |
14:48:02 - 17-Apr-26 |
| Unknown* | 0 | 263.50p | SI Trade |
14:48:02 - 17-Apr-26 |
| Sell* | 757 | 263.6145p | Ordinary |
14:47:36 - 17-Apr-26 |
| Sell* | 1 | 263.50p | SI Trade |
14:47:30 - 17-Apr-26 |
| Buy* | 4 | 264.00p | SI Trade |
14:47:30 - 17-Apr-26 |
| Sell* | 1,135 | 263.8435p | Ordinary |
14:45:53 - 17-Apr-26 |
| Buy* | 10,000 | 264.00p | Automatic Execution |
14:45:45 - 17-Apr-26 |
| Unknown* | 0 | 265.50p | SI Trade |
14:45:15 - 17-Apr-26 |
| Buy* | 3 | 265.50p | SI Trade |
14:45:15 - 17-Apr-26 |
| Buy* | 1,996 | 264.50p | Automatic Execution |
14:45:15 - 17-Apr-26 |
| Buy* | 153 | 264.50p | Automatic Execution |
14:45:15 - 17-Apr-26 |
| Buy* | 10,000 | 264.00p | Automatic Execution |
14:45:15 - 17-Apr-26 |
| Sell* | 2,000 | 263.229p | Ordinary |
14:41:35 - 17-Apr-26 |
| Unknown* | 0 | 263.00p | SI Trade |
14:41:07 - 17-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
14:41:07 - 17-Apr-26 |
| Buy* | 4 | 264.00p | SI Trade |
14:41:07 - 17-Apr-26 |
| Sell* | 678 | 263.50p | Automatic Execution |
14:41:07 - 17-Apr-26 |
| Unknown* | 0 | 263.50p | SI Trade |
14:40:50 - 17-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
14:40:50 - 17-Apr-26 |
| Sell* | 1,138 | 263.6145p | Ordinary |
14:40:49 - 17-Apr-26 |
| Sell* | 18,963 | 263.615p | Ordinary |
14:39:31 - 17-Apr-26 |
| Sell* | 158 | 263.50p | Automatic Execution |
14:39:20 - 17-Apr-26 |
| Unknown* | 0 | 263.50p | SI Trade |
14:37:50 - 17-Apr-26 |
| Sell* | 3,797 | 263.5253p | Ordinary |
14:37:36 - 17-Apr-26 |
| Sell* | 15 | 263.50p | Automatic Execution |
14:37:10 - 17-Apr-26 |
| Buy* | 36 | 264.00p | SI Trade |
14:36:39 - 17-Apr-26 |
| Buy* | 16,760 | 264.00p | Automatic Execution |
14:36:39 - 17-Apr-26 |
| Buy* | 4,091 | 264.00p | Automatic Execution |
14:36:34 - 17-Apr-26 |
| Sell* | 1,062 | 264.00p | Automatic Execution |
14:36:34 - 17-Apr-26 |
| Sell* | 23 | 263.50p | SI Trade |
14:36:11 - 17-Apr-26 |
| Buy* | 25,000 | 264.00p | Automatic Execution |
14:35:43 - 17-Apr-26 |
| Sell* | 1,262 | 263.50p | Automatic Execution |
14:35:43 - 17-Apr-26 |
| Buy* | 3,738 | 263.50p | Automatic Execution |
14:35:34 - 17-Apr-26 |
| Sell* | 1,262 | 263.50p | Automatic Execution |
14:35:34 - 17-Apr-26 |
| Buy* | 3,380 | 263.50p | Automatic Execution |
14:35:27 - 17-Apr-26 |
| Sell* | 358 | 263.50p | Automatic Execution |
14:35:27 - 17-Apr-26 |
| Sell* | 1,262 | 263.50p | Automatic Execution |
14:35:27 - 17-Apr-26 |
| Buy* | 10,000 | 264.00p | Automatic Execution |
14:35:13 - 17-Apr-26 |
| Sell* | 1,400 | 263.50p | Automatic Execution |
14:34:42 - 17-Apr-26 |
| Sell* | 1,262 | 263.50p | Automatic Execution |
14:34:42 - 17-Apr-26 |
| Sell* | 2,269 | 263.50p | Automatic Execution |
14:34:41 - 17-Apr-26 |
| Sell* | 1,262 | 263.50p | Automatic Execution |
14:34:41 - 17-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
14:34:38 - 17-Apr-26 |
| Sell* | 245 | 264.00p | Automatic Execution |
14:34:38 - 17-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
14:34:35 - 17-Apr-26 |
| Sell* | 111 | 263.50p | Automatic Execution |
14:31:45 - 17-Apr-26 |
| Sell* | 29 | 263.50p | Automatic Execution |
14:31:45 - 17-Apr-26 |
| Sell* | 163 | 263.50p | Automatic Execution |
14:31:45 - 17-Apr-26 |
| Sell* | 1,262 | 263.50p | Automatic Execution |
14:31:45 - 17-Apr-26 |
| Sell* | 884 | 264.00p | Automatic Execution |
14:31:43 - 17-Apr-26 |
| Sell* | 2,297 | 264.00p | Automatic Execution |
14:31:43 - 17-Apr-26 |
| Sell* | 151 | 264.50p | Ordinary |
14:30:41 - 17-Apr-26 |
| Sell* | 2,456 | 264.4698p | Ordinary |
14:29:52 - 17-Apr-26 |
| Buy* | 2 | 266.00p | SI Trade |
14:29:08 - 17-Apr-26 |
| Unknown* | 35 | 265.00p | SI Trade |
14:28:53 - 17-Apr-26 |
| Sell* | 3,000 | 264.101p | Ordinary |
14:25:16 - 17-Apr-26 |
| Sell* | 1,699 | 264.50p | Ordinary |
14:25:12 - 17-Apr-26 |
| Sell* | 943 | 264.50p | Ordinary |
14:24:30 - 17-Apr-26 |
| Sell* | 2,079 | 264.50p | Ordinary |
14:24:11 - 17-Apr-26 |
| Sell* | 2 | 264.00p | SI Trade |
14:23:34 - 17-Apr-26 |
| Sell* | 1,910 | 264.50p | Ordinary |
14:23:16 - 17-Apr-26 |
| Sell* | 1,888 | 264.50p | Ordinary |
14:22:23 - 17-Apr-26 |
| Sell* | 4,062 | 264.4688p | Ordinary |
14:21:55 - 17-Apr-26 |
| Sell* | 187 | 264.50p | Ordinary |
14:21:37 - 17-Apr-26 |
| Sell* | 2,229 | 264.50p | Automatic Execution |
14:20:19 - 17-Apr-26 |
| Sell* | 1,100 | 264.5002p | Ordinary |
14:19:12 - 17-Apr-26 |
| Sell* | 36 | 264.875p | Ordinary |
14:18:19 - 17-Apr-26 |
| Sell* | 12 | 264.5002p | Ordinary |
14:17:58 - 17-Apr-26 |
| Sell* | 2,427 | 264.5349p | Ordinary |
14:17:40 - 17-Apr-26 |
| Sell* | 376 | 264.8524p | Ordinary |
14:17:28 - 17-Apr-26 |
| Sell* | 11 | 264.50p | SI Trade |
14:16:58 - 17-Apr-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:15:55 - 17-Apr-26 |
| Sell* | 2 | 264.50p | SI Trade |
14:15:55 - 17-Apr-26 |
| Sell* | 1,000 | 264.8516p | Ordinary |
14:15:39 - 17-Apr-26 |
| Sell* | 350 | 264.875p | Ordinary |
14:13:12 - 17-Apr-26 |
| Sell* | 7 | 264.50p | Ordinary |
14:13:01 - 17-Apr-26 |
| Sell* | 8 | 264.875p | Ordinary |
14:12:16 - 17-Apr-26 |
| Sell* | 2,397 | 264.5765p | Ordinary |
14:10:48 - 17-Apr-26 |
| Sell* | 568 | 264.201p | Ordinary |
14:07:06 - 17-Apr-26 |
| Sell* | 1,500 | 264.4032p | Ordinary |
14:06:56 - 17-Apr-26 |
| Sell* | 8,319 | 264.45p | Ordinary |
14:05:51 - 17-Apr-26 |
| Sell* | 2,372 | 264.50p | Automatic Execution |
14:04:22 - 17-Apr-26 |
| Sell* | 12 | 264.50p | Automatic Execution |
14:04:22 - 17-Apr-26 |
| Buy* | 2 | 265.50p | SI Trade |
14:02:43 - 17-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
14:01:38 - 17-Apr-26 |
| Sell* | 300 | 264.5376p | Ordinary |
14:01:02 - 17-Apr-26 |
| Sell* | 2,860 | 264.201p | Ordinary |
13:59:45 - 17-Apr-26 |
| Buy* | 78 | 266.00p | SI Trade |
13:59:20 - 17-Apr-26 |
| Sell* | 18 | 264.45p | Ordinary |
13:58:00 - 17-Apr-26 |
| Sell* | 532 | 264.1515p | Ordinary |
13:56:32 - 17-Apr-26 |
| Sell* | 50,000 | 264.15p | Ordinary |
13:55:37 - 17-Apr-26 |
| Buy* | 18 | 263.50p | SI Trade |
13:51:32 - 17-Apr-26 |
| Unknown* | 0 | 263.50p | SI Trade |
13:50:30 - 17-Apr-26 |
| Buy* | 3,317 | 263.00p | Automatic Execution |
13:48:13 - 17-Apr-26 |
| Buy* | 705 | 263.00p | Automatic Execution |
13:48:13 - 17-Apr-26 |
| Sell* | 571 | 262.6422p | Ordinary |
13:48:10 - 17-Apr-26 |
| Sell* | 3,573 | 263.00p | Automatic Execution |
13:46:46 - 17-Apr-26 |
| Sell* | 2,405 | 263.00p | Automatic Execution |
13:46:46 - 17-Apr-26 |
| Sell* | 10,000 | 263.0001p | Ordinary |
13:46:42 - 17-Apr-26 |
| Buy* | 2,037 | 263.50p | Automatic Execution |
13:46:26 - 17-Apr-26 |
| Sell* | 150 | 261.50p | SI Trade |
13:46:23 - 17-Apr-26 |
| Unknown* | 0 | 261.50p | SI Trade |
13:46:23 - 17-Apr-26 |
| Sell* | 37 | 262.00p | SI Trade |
13:46:23 - 17-Apr-26 |
| Buy* | 923 | 263.00p | Automatic Execution |
13:46:23 - 17-Apr-26 |
| Buy* | 2,219 | 263.00p | Automatic Execution |
13:46:23 - 17-Apr-26 |
| Buy* | 142 | 262.50p | Automatic Execution |
13:46:23 - 17-Apr-26 |
| Buy* | 2,037 | 262.50p | Automatic Execution |
13:46:23 - 17-Apr-26 |
| Buy* | 14 | 262.00p | Automatic Execution |
13:46:23 - 17-Apr-26 |
| Sell* | 761 | 261.619p | Negotiated Trade |
13:45:09 - 17-Apr-26 |
| Sell* | 1,000 | 261.65p | Ordinary |
13:44:12 - 17-Apr-26 |
| Sell* | 1,000 | 261.55p | Ordinary |
13:42:35 - 17-Apr-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:40:00 - 17-Apr-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:40:00 - 17-Apr-26 |
| Buy* | 5 | 262.00p | SI Trade |
13:35:00 - 17-Apr-26 |
| Sell* | 4,201 | 261.65p | Ordinary |
13:32:59 - 17-Apr-26 |
| Sell* | 7,640 | 261.65p | Ordinary |
13:32:49 - 17-Apr-26 |
| Sell* | 380 | 261.65p | Ordinary |
13:32:30 - 17-Apr-26 |
| Sell* | 1,182 | 261.6424p | Ordinary |
13:32:12 - 17-Apr-26 |
| Sell* | 2,290 | 261.6424p | Ordinary |
13:31:24 - 17-Apr-26 |
| Buy* | 7 | 262.00p | SI Trade |
13:30:30 - 17-Apr-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:30:30 - 17-Apr-26 |
| Sell* | 4,000 | 261.30p | Ordinary |
13:28:44 - 17-Apr-26 |
| Sell* | 1 | 261.50p | SI Trade |
13:28:31 - 17-Apr-26 |
| Unknown* | 0 | 261.00p | SI Trade |
13:25:44 - 17-Apr-26 |
| Buy* | 1 | 262.00p | SI Trade |
13:25:44 - 17-Apr-26 |
| Buy* | 9 | 262.00p | SI Trade |
13:25:44 - 17-Apr-26 |
| Buy* | 2 | 262.00p | SI Trade |
13:25:44 - 17-Apr-26 |
| Buy* | 45 | 262.00p | SI Trade |
13:25:44 - 17-Apr-26 |
| Sell* | 1 | 261.00p | SI Trade |
13:25:44 - 17-Apr-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:25:44 - 17-Apr-26 |
| Sell* | 3,324 | 261.2844p | Ordinary |
13:25:30 - 17-Apr-26 |
| Sell* | 3,329 | 261.1005p | Ordinary |
13:24:36 - 17-Apr-26 |
| Sell* | 3,824 | 261.30p | Ordinary |
13:20:58 - 17-Apr-26 |
| Sell* | 3,372 | 261.1005p | Ordinary |
13:20:20 - 17-Apr-26 |
| Sell* | 25 | 261.30p | Ordinary |
13:14:15 - 17-Apr-26 |
| Buy* | 4 | 262.00p | SI Trade |
13:13:00 - 17-Apr-26 |
| Buy* | 8 | 262.00p | SI Trade |
13:13:00 - 17-Apr-26 |
| Sell* | 1,771 | 261.1005p | Ordinary |
13:12:54 - 17-Apr-26 |
| Sell* | 199 | 261.10p | Ordinary |
13:09:55 - 17-Apr-26 |
| Buy* | 400 | 262.00p | SI Trade |
13:08:00 - 17-Apr-26 |
| Buy* | 1 | 262.00p | SI Trade |
13:08:00 - 17-Apr-26 |
| Sell* | 7,651 | 261.2894p | Ordinary |
13:06:07 - 17-Apr-26 |
| Sell* | 1,058 | 261.101p | Ordinary |
13:05:30 - 17-Apr-26 |
| Buy* | 152 | 262.00p | SI Trade |
13:01:59 - 17-Apr-26 |
| Buy* | 2 | 262.00p | SI Trade |
13:01:59 - 17-Apr-26 |
| Buy* | 22 | 262.00p | SI Trade |
13:01:59 - 17-Apr-26 |
| Buy* | 10 | 262.00p | SI Trade |
13:01:59 - 17-Apr-26 |
| Sell* | 19 | 261.30p | Ordinary |
12:50:12 - 17-Apr-26 |
| Sell* | 207 | 261.10p | Ordinary |
12:50:07 - 17-Apr-26 |
| Sell* | 1,000 | 261.305p | Ordinary |
12:47:50 - 17-Apr-26 |
| Sell* | 6,888 | 261.305p | Ordinary |
12:46:10 - 17-Apr-26 |
| Sell* | 880 | 261.308p | Ordinary |
12:45:45 - 17-Apr-26 |
| Sell* | 1,518 | 261.308p | Ordinary |
12:44:24 - 17-Apr-26 |
| Sell* | 2,000 | 261.308p | Ordinary |
12:44:08 - 17-Apr-26 |
| Sell* | 2,678 | 261.308p | Ordinary |
12:43:09 - 17-Apr-26 |
| Sell* | 7,651 | 261.308p | Ordinary |
12:42:20 - 17-Apr-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:41:00 - 17-Apr-26 |
| Buy* | 7 | 262.00p | SI Trade |
12:41:00 - 17-Apr-26 |
| Sell* | 3,826 | 261.32p | Ordinary |
12:36:06 - 17-Apr-26 |
| Sell* | 6,886 | 261.32p | Ordinary |
12:35:54 - 17-Apr-26 |