| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73,706 | 376.50p | Suspected BUY Trade |
16:35:11 - 23-Apr-26 |
| Sell* | 1,856 | 376.5751p | Ordinary |
16:29:46 - 23-Apr-26 |
| Sell* | 925 | 376.5771p | Ordinary |
16:28:48 - 23-Apr-26 |
| Sell* | 223 | 376.494p | SI Trade |
16:25:14 - 23-Apr-26 |
| Sell* | 1,320 | 376.435p | SI Trade |
16:23:48 - 23-Apr-26 |
| Unknown* | 0 | 378.00p | SI Trade |
16:22:50 - 23-Apr-26 |
| Buy* | 12 | 378.00p | SI Trade |
16:22:50 - 23-Apr-26 |
| Buy* | 1 | 378.00p | SI Trade |
16:20:42 - 23-Apr-26 |
| Sell* | 1,891 | 377.50p | Automatic Execution |
16:15:17 - 23-Apr-26 |
| Buy* | 1,060 | 378.50p | Automatic Execution |
16:14:00 - 23-Apr-26 |
| Buy* | 458 | 378.50p | Automatic Execution |
16:14:00 - 23-Apr-26 |
| Buy* | 487 | 378.50p | Automatic Execution |
16:14:00 - 23-Apr-26 |
| Sell* | 4,500 | 377.4343p | Ordinary |
16:11:23 - 23-Apr-26 |
| Buy* | 279 | 378.00p | Automatic Execution |
16:11:02 - 23-Apr-26 |
| Buy* | 221 | 378.00p | Automatic Execution |
16:11:02 - 23-Apr-26 |
| Sell* | 279 | 376.7728p | Ordinary |
16:08:08 - 23-Apr-26 |
| Sell* | 1,500 | 376.7778p | Ordinary |
16:07:43 - 23-Apr-26 |
| Buy* | 9 | 378.00p | SI Trade |
16:03:59 - 23-Apr-26 |
| Sell* | 1,681 | 377.50p | Automatic Execution |
16:03:59 - 23-Apr-26 |
| Sell* | 319 | 377.50p | Automatic Execution |
16:03:59 - 23-Apr-26 |
| Sell* | 2,600 | 377.9358p | Ordinary |
16:03:56 - 23-Apr-26 |
| Sell* | 260 | 378.0872p | Ordinary |
16:03:30 - 23-Apr-26 |
| Sell* | 15 | 378.0872p | Ordinary |
16:02:45 - 23-Apr-26 |
| Buy* | 2 | 379.00p | SI Trade |
15:59:00 - 23-Apr-26 |
| Buy* | 22 | 379.00p | SI Trade |
15:59:00 - 23-Apr-26 |
| Sell* | 745 | 377.9497p | Ordinary |
15:56:54 - 23-Apr-26 |
| Sell* | 2,008 | 378.50p | Automatic Execution |
15:50:00 - 23-Apr-26 |
| Sell* | 1,543 | 378.904p | SI Trade |
15:43:45 - 23-Apr-26 |
| Sell* | 4,072 | 379.0955p | Ordinary |
15:42:53 - 23-Apr-26 |
| Sell* | 236 | 379.00p | Automatic Execution |
15:37:57 - 23-Apr-26 |
| Sell* | 223 | 379.00p | Automatic Execution |
15:37:57 - 23-Apr-26 |
| Sell* | 986 | 379.00p | Automatic Execution |
15:37:57 - 23-Apr-26 |
| Sell* | 869 | 379.00p | Automatic Execution |
15:37:57 - 23-Apr-26 |
| Buy* | 329 | 380.00p | Automatic Execution |
15:37:07 - 23-Apr-26 |
| Buy* | 459 | 380.00p | Automatic Execution |
15:37:07 - 23-Apr-26 |
| Sell* | 459 | 379.50p | Automatic Execution |
15:37:07 - 23-Apr-26 |
| Buy* | 500 | 380.00p | Automatic Execution |
15:37:07 - 23-Apr-26 |
| Sell* | 1,136 | 379.50p | Automatic Execution |
15:35:00 - 23-Apr-26 |
| Sell* | 584 | 380.00p | Automatic Execution |
15:35:00 - 23-Apr-26 |
| Sell* | 263 | 380.00p | Automatic Execution |
15:35:00 - 23-Apr-26 |
| Sell* | 263 | 380.00p | Automatic Execution |
15:35:00 - 23-Apr-26 |
| Sell* | 1,900 | 379.7919p | Ordinary |
15:32:56 - 23-Apr-26 |
| Sell* | 849 | 379.6024p | Ordinary |
15:32:29 - 23-Apr-26 |
| Buy* | 1,079 | 381.00p | Automatic Execution |
15:31:00 - 23-Apr-26 |
| Buy* | 750 | 381.00p | Automatic Execution |
15:31:00 - 23-Apr-26 |
| Sell* | 1,858 | 379.5855p | Ordinary |
15:29:07 - 23-Apr-26 |
| Buy* | 8,178 | 379.00p | Automatic Execution |
15:21:47 - 23-Apr-26 |
| Buy* | 5,685 | 379.00p | Automatic Execution |
15:21:47 - 23-Apr-26 |
| Unknown* | 571 | 379.50p | OTC Trade |
15:21:38 - 23-Apr-26 |
| Unknown* | 571 | 379.50p | OTC Trade |
15:21:38 - 23-Apr-26 |
| Sell* | 2,008 | 379.50p | Automatic Execution |
15:21:38 - 23-Apr-26 |
| Sell* | 5,000 | 379.50p | Automatic Execution |
15:21:38 - 23-Apr-26 |
| Sell* | 300 | 379.6461p | Ordinary |
15:20:44 - 23-Apr-26 |
| Sell* | 8 | 380.00p | SI Trade |
15:20:29 - 23-Apr-26 |
| Sell* | 30 | 380.00p | SI Trade |
15:20:29 - 23-Apr-26 |
| Sell* | 2 | 380.00p | SI Trade |
15:20:29 - 23-Apr-26 |
| Sell* | 10 | 380.00p | SI Trade |
15:20:29 - 23-Apr-26 |
| Buy* | 442 | 380.00p | Automatic Execution |
15:20:29 - 23-Apr-26 |
| Buy* | 10,000 | 380.00p | Automatic Execution |
15:20:29 - 23-Apr-26 |
| Buy* | 230 | 381.00p | SI Trade |
15:20:20 - 23-Apr-26 |
| Buy* | 276 | 381.00p | Automatic Execution |
15:15:42 - 23-Apr-26 |
| Buy* | 498 | 381.00p | Automatic Execution |
15:15:42 - 23-Apr-26 |
| Buy* | 2,500 | 381.00p | Automatic Execution |
15:15:42 - 23-Apr-26 |
| Buy* | 2,000 | 381.00p | Automatic Execution |
15:15:23 - 23-Apr-26 |
| Sell* | 500 | 381.00p | Automatic Execution |
15:15:23 - 23-Apr-26 |
| Buy* | 2,858 | 381.00p | Automatic Execution |
15:15:21 - 23-Apr-26 |
| Sell* | 2,581 | 381.00p | Automatic Execution |
15:15:21 - 23-Apr-26 |
| Sell* | 1,061 | 381.00p | Automatic Execution |
15:15:21 - 23-Apr-26 |
| Unknown* | 22 | 382.00p | SI Trade |
15:15:00 - 23-Apr-26 |
| Sell* | 477 | 382.00p | Automatic Execution |
15:15:00 - 23-Apr-26 |
| Sell* | 101 | 382.00p | Automatic Execution |
15:15:00 - 23-Apr-26 |
| Sell* | 69 | 382.00p | Automatic Execution |
15:15:00 - 23-Apr-26 |
| Buy* | 483 | 383.00p | Automatic Execution |
15:15:00 - 23-Apr-26 |
| Buy* | 374 | 383.00p | Automatic Execution |
15:15:00 - 23-Apr-26 |
| Sell* | 35 | 381.5873p | Ordinary |
15:14:50 - 23-Apr-26 |
| Buy* | 3 | 382.3184p | Ordinary |
15:14:48 - 23-Apr-26 |
| Sell* | 45 | 381.5905p | Ordinary |
15:12:55 - 23-Apr-26 |
| Buy* | 42 | 383.00p | Automatic Execution |
15:08:01 - 23-Apr-26 |
| Buy* | 847 | 383.00p | Automatic Execution |
15:08:01 - 23-Apr-26 |
| Sell* | 158 | 382.00p | Automatic Execution |
15:08:01 - 23-Apr-26 |
| Sell* | 475 | 382.00p | Automatic Execution |
15:08:01 - 23-Apr-26 |
| Sell* | 82 | 382.00p | Automatic Execution |
15:08:01 - 23-Apr-26 |
| Sell* | 3,567 | 381.781p | Ordinary |
15:06:38 - 23-Apr-26 |
| Sell* | 53 | 382.00p | Automatic Execution |
15:05:16 - 23-Apr-26 |
| Sell* | 2,413 | 381.8387p | Ordinary |
15:01:50 - 23-Apr-26 |
| Buy* | 847 | 382.50p | Automatic Execution |
15:01:00 - 23-Apr-26 |
| Buy* | 414 | 382.50p | Automatic Execution |
15:01:00 - 23-Apr-26 |
| Sell* | 1,074 | 381.4411p | Ordinary |
14:59:11 - 23-Apr-26 |
| Sell* | 1,960 | 382.50p | Automatic Execution |
14:54:11 - 23-Apr-26 |
| Sell* | 713 | 382.50p | Automatic Execution |
14:54:11 - 23-Apr-26 |
| Buy* | 357 | 383.50p | Automatic Execution |
14:53:36 - 23-Apr-26 |
| Sell* | 798 | 383.00p | Automatic Execution |
14:53:36 - 23-Apr-26 |
| Sell* | 634 | 383.00p | Automatic Execution |
14:53:36 - 23-Apr-26 |
| Sell* | 525 | 383.2207p | Ordinary |
14:53:20 - 23-Apr-26 |
| Buy* | 277 | 383.50p | Automatic Execution |
14:52:10 - 23-Apr-26 |
| Buy* | 361 | 383.50p | Automatic Execution |
14:52:10 - 23-Apr-26 |
| Buy* | 562 | 383.50p | Automatic Execution |
14:52:10 - 23-Apr-26 |
| Sell* | 2,650 | 381.7467p | Ordinary |
14:51:28 - 23-Apr-26 |
| Sell* | 3,778 | 381.50p | Ordinary |
14:48:35 - 23-Apr-26 |
| Buy* | 2,093 | 382.00p | Automatic Execution |
14:43:36 - 23-Apr-26 |
| Buy* | 310 | 381.50p | Automatic Execution |
14:43:36 - 23-Apr-26 |
| Sell* | 900 | 380.4557p | Ordinary |
14:41:54 - 23-Apr-26 |
| Buy* | 79 | 381.00p | SI Trade |
14:41:54 - 23-Apr-26 |
| Unknown* | 0 | 381.00p | SI Trade |
14:41:54 - 23-Apr-26 |
| Buy* | 18 | 381.00p | SI Trade |
14:41:54 - 23-Apr-26 |
| Sell* | 178 | 381.00p | Automatic Execution |
14:41:54 - 23-Apr-26 |
| Buy* | 2,500 | 381.00p | Automatic Execution |
14:41:54 - 23-Apr-26 |
| Sell* | 5,000 | 381.00p | Automatic Execution |
14:41:45 - 23-Apr-26 |
| Buy* | 2 | 383.50p | SI Trade |
14:32:18 - 23-Apr-26 |
| Sell* | 116 | 381.5427p | Ordinary |
14:26:23 - 23-Apr-26 |
| Sell* | 1,818 | 382.00p | Automatic Execution |
14:24:57 - 23-Apr-26 |
| Sell* | 5,000 | 382.00p | Automatic Execution |
14:24:57 - 23-Apr-26 |
| Sell* | 6,205 | 382.00p | Automatic Execution |
14:24:57 - 23-Apr-26 |
| Sell* | 4,557 | 382.00p | Automatic Execution |
14:24:57 - 23-Apr-26 |
| Sell* | 752 | 382.00p | Automatic Execution |
14:24:57 - 23-Apr-26 |
| Sell* | 1,104 | 382.50p | Automatic Execution |
14:24:57 - 23-Apr-26 |
| Buy* | 77 | 385.50p | SI Trade |
14:24:55 - 23-Apr-26 |
| Sell* | 1,912 | 383.50p | Automatic Execution |
14:24:55 - 23-Apr-26 |
| Sell* | 975 | 383.50p | Automatic Execution |
14:24:55 - 23-Apr-26 |
| Sell* | 5 | 383.50p | Automatic Execution |
14:24:55 - 23-Apr-26 |
| Sell* | 2,119 | 384.0446p | Ordinary |
14:23:52 - 23-Apr-26 |
| Sell* | 590 | 384.0402p | Ordinary |
14:18:28 - 23-Apr-26 |
| Sell* | 2,455 | 384.0377p | Ordinary |
14:17:46 - 23-Apr-26 |
| Sell* | 2,138 | 384.0402p | Ordinary |
14:17:42 - 23-Apr-26 |
| Sell* | 630 | 383.9059p | Ordinary |
14:14:11 - 23-Apr-26 |
| Sell* | 21,393 | 384.0262p | Ordinary |
14:13:16 - 23-Apr-26 |
| Sell* | 58,822 | 383.50p | Negotiated Trade |
14:11:13 - 23-Apr-26 |
| Sell* | 448 | 384.2629p | Ordinary |
14:09:21 - 23-Apr-26 |
| Sell* | 2,500 | 384.2761p | Ordinary |
14:03:09 - 23-Apr-26 |
| Sell* | 1,577 | 384.0286p | Ordinary |
13:55:55 - 23-Apr-26 |
| Buy* | 4 | 386.00p | SI Trade |
13:49:07 - 23-Apr-26 |
| Sell* | 3,150 | 384.4737p | Ordinary |
13:39:14 - 23-Apr-26 |
| Unknown* | 0 | 386.50p | SI Trade |
13:38:48 - 23-Apr-26 |
| Sell* | 987 | 385.00p | Automatic Execution |
13:19:45 - 23-Apr-26 |
| Sell* | 987 | 385.00p | Automatic Execution |
13:19:45 - 23-Apr-26 |
| Buy* | 568 | 385.50p | Automatic Execution |
13:15:29 - 23-Apr-26 |
| Buy* | 574 | 385.00p | Automatic Execution |
13:15:23 - 23-Apr-26 |
| Buy* | 1,694 | 385.00p | Automatic Execution |
13:15:23 - 23-Apr-26 |
| Buy* | 2,315 | 385.00p | Automatic Execution |
13:15:23 - 23-Apr-26 |
| Buy* | 572 | 384.50p | Automatic Execution |
13:15:23 - 23-Apr-26 |
| Buy* | 500 | 384.50p | Automatic Execution |
13:15:23 - 23-Apr-26 |
| Buy* | 1,000 | 384.50p | Automatic Execution |
13:15:23 - 23-Apr-26 |
| Sell* | 2,586 | 384.50p | Automatic Execution |
13:14:59 - 23-Apr-26 |
| Sell* | 782 | 384.00p | Automatic Execution |
13:08:52 - 23-Apr-26 |
| Sell* | 193 | 384.00p | Automatic Execution |
13:08:52 - 23-Apr-26 |
| Buy* | 361 | 384.50p | Automatic Execution |
13:07:15 - 23-Apr-26 |
| Buy* | 125 | 384.50p | Automatic Execution |
13:07:13 - 23-Apr-26 |
| Buy* | 271 | 384.50p | Automatic Execution |
13:07:13 - 23-Apr-26 |
| Sell* | 271 | 384.00p | Automatic Execution |
13:07:13 - 23-Apr-26 |
| Sell* | 342 | 384.00p | Automatic Execution |
13:07:13 - 23-Apr-26 |
| Sell* | 633 | 384.00p | Automatic Execution |
13:07:13 - 23-Apr-26 |
| Buy* | 695 | 384.50p | Automatic Execution |
13:07:13 - 23-Apr-26 |
| Sell* | 3,902 | 383.4677p | Ordinary |
13:04:04 - 23-Apr-26 |
| Buy* | 140 | 384.00p | Automatic Execution |
12:54:52 - 23-Apr-26 |
| Buy* | 462 | 384.00p | Automatic Execution |
12:54:52 - 23-Apr-26 |
| Buy* | 692 | 384.00p | Automatic Execution |
12:54:52 - 23-Apr-26 |
| Buy* | 847 | 384.00p | Automatic Execution |
12:54:52 - 23-Apr-26 |
| Sell* | 6,500 | 382.4249p | Ordinary |
12:51:29 - 23-Apr-26 |
| Buy* | 676 | 384.00p | SI Trade |
12:46:49 - 23-Apr-26 |
| Sell* | 2,801 | 382.00p | Automatic Execution |
12:46:36 - 23-Apr-26 |
| Sell* | 4,294 | 382.00p | Automatic Execution |
12:46:36 - 23-Apr-26 |
| Buy* | 51 | 385.00p | SI Trade |
12:46:25 - 23-Apr-26 |
| Sell* | 847 | 382.50p | Automatic Execution |
12:46:25 - 23-Apr-26 |
| Sell* | 1,847 | 383.00p | Automatic Execution |
12:46:25 - 23-Apr-26 |
| Sell* | 1,429 | 383.00p | Automatic Execution |
12:46:25 - 23-Apr-26 |
| Sell* | 2,800 | 383.6268p | Ordinary |
12:39:24 - 23-Apr-26 |
| Sell* | 6,865 | 383.6309p | Ordinary |
12:32:29 - 23-Apr-26 |
| Buy* | 3 | 384.40p | Ordinary |
12:22:48 - 23-Apr-26 |
| Sell* | 259 | 383.6356p | Ordinary |
12:22:43 - 23-Apr-26 |
| Sell* | 1,295 | 383.6336p | Ordinary |
12:22:24 - 23-Apr-26 |
| Sell* | 1,500 | 383.6356p | Ordinary |
12:21:54 - 23-Apr-26 |
| Sell* | 1,500 | 383.3644p | Ordinary |
12:21:46 - 23-Apr-26 |
| Sell* | 3 | 383.3602p | Ordinary |
12:19:21 - 23-Apr-26 |
| Sell* | 755 | 383.571p | SI Trade |
12:15:06 - 23-Apr-26 |
| Sell* | 14,000 | 383.3582p | Ordinary |
12:00:17 - 23-Apr-26 |
| Sell* | 340 | 383.354p | SI Trade |
11:50:49 - 23-Apr-26 |
| Sell* | 6,400 | 383.3582p | Ordinary |
11:45:40 - 23-Apr-26 |
| Sell* | 259 | 383.337p | SI Trade |
11:44:53 - 23-Apr-26 |
| Sell* | 350 | 383.265p | SI Trade |
11:44:12 - 23-Apr-26 |
| Sell* | 1,296 | 383.3029p | Ordinary |
11:34:14 - 23-Apr-26 |
| Buy* | 742 | 384.2048p | Ordinary |
11:33:03 - 23-Apr-26 |
| Sell* | 759 | 383.3185p | Ordinary |
11:30:14 - 23-Apr-26 |
| Sell* | 900 | 383.3111p | Ordinary |
11:29:24 - 23-Apr-26 |
| Buy* | 2,315 | 384.00p | Automatic Execution |
11:22:02 - 23-Apr-26 |
| Buy* | 20 | 383.50p | Automatic Execution |
11:22:01 - 23-Apr-26 |
| Buy* | 750 | 383.50p | Automatic Execution |
11:22:01 - 23-Apr-26 |
| Buy* | 57 | 383.013p | Ordinary |
11:19:36 - 23-Apr-26 |
| Sell* | 1,562 | 382.09p | SI Trade |
11:08:08 - 23-Apr-26 |
| Sell* | 1,662 | 383.00p | Automatic Execution |
11:04:00 - 23-Apr-26 |
| Sell* | 639 | 383.00p | Automatic Execution |
11:04:00 - 23-Apr-26 |
| Sell* | 639 | 383.00p | Automatic Execution |
11:04:00 - 23-Apr-26 |
| Sell* | 206 | 383.00p | Automatic Execution |
11:03:19 - 23-Apr-26 |
| Sell* | 1,076 | 383.00p | Automatic Execution |
11:03:19 - 23-Apr-26 |
| Sell* | 389 | 383.00p | Automatic Execution |
11:03:08 - 23-Apr-26 |
| Sell* | 389 | 383.00p | Automatic Execution |
11:03:08 - 23-Apr-26 |
| Buy* | 426 | 382.50p | Automatic Execution |
11:03:06 - 23-Apr-26 |
| Sell* | 3,541 | 383.50p | Automatic Execution |
11:03:06 - 23-Apr-26 |
| Buy* | 1,000 | 383.50p | Automatic Execution |
11:03:06 - 23-Apr-26 |
| Buy* | 459 | 383.50p | Automatic Execution |
11:03:06 - 23-Apr-26 |
| Buy* | 458 | 383.00p | Automatic Execution |
11:03:06 - 23-Apr-26 |