| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 276.00p | Uncrossing Trade |
16:35:25 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:20:52 - 10-Apr-26 |
| Unknown* | 0 | 281.00p | SI Trade |
16:12:05 - 10-Apr-26 |
| Sell* | 83 | 275.00p | SI Trade |
15:46:53 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:43:01 - 10-Apr-26 |
| Sell* | 4 | 275.849p | Negotiated Trade |
15:34:56 - 10-Apr-26 |
| Sell* | 1,427 | 278.4772p | Ordinary |
15:29:34 - 10-Apr-26 |
| Sell* | 28 | 277.00p | Automatic Execution |
15:09:38 - 10-Apr-26 |
| Buy* | 2 | 281.00p | SI Trade |
15:08:20 - 10-Apr-26 |
| Sell* | 1,060 | 276.50p | Automatic Execution |
15:08:20 - 10-Apr-26 |
| Sell* | 13 | 276.50p | Automatic Execution |
15:08:20 - 10-Apr-26 |
| Sell* | 680 | 278.4772p | Ordinary |
14:29:54 - 10-Apr-26 |
| Sell* | 1,200 | 278.4772p | Ordinary |
14:14:13 - 10-Apr-26 |
| Buy* | 3,000 | 278.00p | Automatic Execution |
13:26:15 - 10-Apr-26 |
| Sell* | 2 | 278.00p | SI Trade |
13:25:47 - 10-Apr-26 |
| Buy* | 5,000 | 278.00p | Automatic Execution |
13:25:47 - 10-Apr-26 |
| Sell* | 1,846 | 276.55p | Ordinary |
13:23:56 - 10-Apr-26 |
| Sell* | 3,088 | 276.55p | Ordinary |
13:23:08 - 10-Apr-26 |
| Sell* | 8,398 | 278.1875p | Ordinary |
13:07:20 - 10-Apr-26 |
| Buy* | 24 | 279.279p | Suspected BUY Trade |
12:29:46 - 10-Apr-26 |
| Buy* | 170 | 278.8219p | Ordinary |
12:29:45 - 10-Apr-26 |
| Sell* | 674 | 278.1969p | Ordinary |
12:29:45 - 10-Apr-26 |
| Sell* | 629 | 278.1969p | Ordinary |
12:29:45 - 10-Apr-26 |
| Sell* | 200 | 276.875p | Negotiated Trade |
12:11:08 - 10-Apr-26 |
| Sell* | 359 | 278.1944p | Ordinary |
11:59:55 - 10-Apr-26 |
| Buy* | 198 | 276.50p | Automatic Execution |
11:58:54 - 10-Apr-26 |
| Sell* | 655 | 276.50p | Automatic Execution |
11:58:54 - 10-Apr-26 |
| Buy* | 713 | 279.0893p | Ordinary |
11:39:11 - 10-Apr-26 |
| Sell* | 11,100 | 278.4665p | Ordinary |
11:38:43 - 10-Apr-26 |
| Buy* | 70 | 281.00p | SI Trade |
11:19:03 - 10-Apr-26 |
| Sell* | 357 | 278.2575p | Ordinary |
11:14:16 - 10-Apr-26 |
| Sell* | 3,550 | 278.2555p | Ordinary |
11:11:04 - 10-Apr-26 |
| Sell* | 72 | 278.26p | Ordinary |
11:06:32 - 10-Apr-26 |
| Sell* | 13,000 | 278.26p | Ordinary |
10:52:33 - 10-Apr-26 |
| Sell* | 156 | 277.244p | Negotiated Trade |
10:49:49 - 10-Apr-26 |
| Sell* | 1,078 | 278.26p | Ordinary |
10:47:22 - 10-Apr-26 |
| Sell* | 7,000 | 276.8927p | Ordinary |
10:36:38 - 10-Apr-26 |
| Sell* | 1,787 | 278.0471p | Ordinary |
10:35:08 - 10-Apr-26 |
| Sell* | 597 | 278.0451p | Ordinary |
10:05:15 - 10-Apr-26 |
| Sell* | 1,956 | 276.2782p | Ordinary |
09:59:48 - 10-Apr-26 |
| Sell* | 45 | 276.50p | Automatic Execution |
09:44:05 - 10-Apr-26 |
| Sell* | 713 | 278.05p | Negotiated Trade |
09:16:52 - 10-Apr-26 |
| Unknown* | 28 | 278.50p | SI Trade |
09:11:45 - 10-Apr-26 |
| Sell* | 17 | 277.846p | Negotiated Trade |
09:06:57 - 10-Apr-26 |
| Sell* | 178 | 278.26p | Ordinary |
09:05:00 - 10-Apr-26 |
| Sell* | 27 | 271.50p | SI Trade |
08:52:05 - 10-Apr-26 |
| Sell* | 1,312 | 274.561p | Negotiated Trade |
08:46:43 - 10-Apr-26 |
| Buy* | 79 | 281.00p | SI Trade |
08:39:09 - 10-Apr-26 |
| Buy* | 20 | 278.50p | SI Trade |
08:38:59 - 10-Apr-26 |
| Buy* | 2 | 278.50p | SI Trade |
08:38:59 - 10-Apr-26 |
| Unknown* | 0 | 278.50p | SI Trade |
08:38:59 - 10-Apr-26 |
| Buy* | 2 | 278.50p | SI Trade |
08:38:59 - 10-Apr-26 |
| Buy* | 515 | 277.00p | Automatic Execution |
08:38:59 - 10-Apr-26 |
| Buy* | 629 | 276.50p | Automatic Execution |
08:38:59 - 10-Apr-26 |
| Sell* | 900 | 277.00p | Automatic Execution |
08:38:59 - 10-Apr-26 |
| Sell* | 538 | 278.467p | Negotiated Trade |
08:28:45 - 10-Apr-26 |
| Buy* | 1 | 280.50p | SI Trade |
08:26:19 - 10-Apr-26 |
| Buy* | 18 | 280.50p | SI Trade |
08:26:19 - 10-Apr-26 |
| Sell* | 5,000 | 277.035p | Ordinary |
08:08:24 - 10-Apr-26 |
| Sell* | 400 | 277.00p | Automatic Execution |
08:04:08 - 10-Apr-26 |
| Sell* | 1,068 | 278.80p | Negotiated Trade |
08:02:46 - 10-Apr-26 |
| Buy* | 2 | 281.00p | SI Trade |
08:02:04 - 10-Apr-26 |
| Buy* | 2 | 281.00p | SI Trade |
08:02:04 - 10-Apr-26 |
| Buy* | 3 | 281.00p | SI Trade |
08:02:04 - 10-Apr-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:02:04 - 10-Apr-26 |
| Buy* | 534 | 278.382p | Suspected BUY Trade |
08:00:54 - 10-Apr-26 |
| Sell* | 91 | 276.00p | Uncrossing Trade |
16:35:14 - 09-Apr-26 |
| Buy* | 98 | 278.00p | SI Trade |
16:27:38 - 09-Apr-26 |
| Sell* | 500 | 276.0235p | Ordinary |
16:26:55 - 09-Apr-26 |
| Sell* | 1,630 | 276.05p | Ordinary |
16:18:45 - 09-Apr-26 |
| Sell* | 520 | 275.1732p | Ordinary |
15:58:55 - 09-Apr-26 |
| Sell* | 2 | 274.50p | Automatic Execution |
15:50:08 - 09-Apr-26 |
| Sell* | 1,560 | 273.66p | Ordinary |
15:44:53 - 09-Apr-26 |
| Buy* | 88 | 275.00p | SI Trade |
15:27:37 - 09-Apr-26 |
| Buy* | 36 | 275.00p | SI Trade |
15:27:37 - 09-Apr-26 |
| Sell* | 1,401 | 275.50p | Automatic Execution |
15:27:36 - 09-Apr-26 |
| Buy* | 10 | 276.00p | SI Trade |
15:23:21 - 09-Apr-26 |
| Buy* | 40 | 276.00p | SI Trade |
15:23:21 - 09-Apr-26 |
| Sell* | 27 | 275.50p | Automatic Execution |
15:23:21 - 09-Apr-26 |
| Sell* | 43 | 275.50p | Automatic Execution |
15:23:21 - 09-Apr-26 |
| Sell* | 991 | 276.00p | Automatic Execution |
15:23:21 - 09-Apr-26 |
| Buy* | 2,582 | 276.50p | SI Trade |
15:15:09 - 09-Apr-26 |
| Sell* | 147 | 276.1175p | Ordinary |
15:06:33 - 09-Apr-26 |
| Sell* | 612 | 276.055p | Ordinary |
15:01:05 - 09-Apr-26 |
| Buy* | 2 | 276.50p | SI Trade |
14:56:26 - 09-Apr-26 |
| Buy* | 3 | 276.50p | SI Trade |
14:55:37 - 09-Apr-26 |
| Sell* | 4,302 | 275.508p | Ordinary |
14:13:53 - 09-Apr-26 |
| Sell* | 1,391 | 275.45p | Negotiated Trade |
14:10:50 - 09-Apr-26 |
| Sell* | 678 | 275.555p | Ordinary |
13:27:05 - 09-Apr-26 |
| Sell* | 29 | 275.50p | Automatic Execution |
13:04:43 - 09-Apr-26 |
| Buy* | 11 | 277.50p | SI Trade |
13:03:12 - 09-Apr-26 |
| Buy* | 2 | 277.50p | SI Trade |
13:03:12 - 09-Apr-26 |
| Buy* | 1 | 277.50p | SI Trade |
13:03:12 - 09-Apr-26 |
| Buy* | 5 | 277.50p | SI Trade |
13:03:12 - 09-Apr-26 |
| Buy* | 1 | 277.50p | SI Trade |
13:03:12 - 09-Apr-26 |
| Buy* | 5 | 277.50p | SI Trade |
13:03:12 - 09-Apr-26 |
| Sell* | 11 | 276.00p | Automatic Execution |
13:03:12 - 09-Apr-26 |
| Sell* | 900 | 276.50p | Automatic Execution |
13:03:12 - 09-Apr-26 |
| Sell* | 1,110 | 276.713p | Ordinary |
13:03:03 - 09-Apr-26 |
| Sell* | 3 | 277.25p | Ordinary |
13:01:36 - 09-Apr-26 |
| Sell* | 3,606 | 277.2782p | Ordinary |
12:33:39 - 09-Apr-26 |
| Unknown* | 600 | 278.00p | SI Trade |
12:01:15 - 09-Apr-26 |
| Sell* | 425 | 277.31p | Negotiated Trade |
11:33:33 - 09-Apr-26 |
| Sell* | 1,432 | 277.43p | Ordinary |
11:25:08 - 09-Apr-26 |
| Sell* | 410 | 277.4282p | Ordinary |
11:22:16 - 09-Apr-26 |
| Sell* | 120 | 276.83p | Ordinary |
11:12:36 - 09-Apr-26 |
| Sell* | 384 | 277.4282p | Ordinary |
10:46:46 - 09-Apr-26 |
| Sell* | 576 | 276.83p | Ordinary |
10:41:37 - 09-Apr-26 |
| Sell* | 360 | 277.46p | Negotiated Trade |
10:27:15 - 09-Apr-26 |
| Sell* | 1,200 | 276.5854p | Ordinary |
10:07:24 - 09-Apr-26 |
| Buy* | 1 | 278.06p | Ordinary |
10:01:09 - 09-Apr-26 |
| Sell* | 2,040 | 276.533p | Ordinary |
09:04:06 - 09-Apr-26 |
| Sell* | 17 | 277.806p | Negotiated Trade |
09:03:31 - 09-Apr-26 |
| Sell* | 7 | 276.83p | Ordinary |
09:01:59 - 09-Apr-26 |
| Unknown* | 0 | 276.50p | SI Trade |
08:53:44 - 09-Apr-26 |
| Sell* | 18 | 277.387p | Negotiated Trade |
08:47:50 - 09-Apr-26 |
| Buy* | 178 | 278.0368p | Ordinary |
08:38:29 - 09-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:30:26 - 09-Apr-26 |
| Sell* | 275 | 276.50p | SI Trade |
08:26:01 - 09-Apr-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:26:01 - 09-Apr-26 |
| Buy* | 1 | 281.00p | SI Trade |
08:26:01 - 09-Apr-26 |
| Buy* | 6 | 281.00p | SI Trade |
08:26:01 - 09-Apr-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:22:14 - 09-Apr-26 |
| Sell* | 3 | 273.50p | SI Trade |
08:03:00 - 09-Apr-26 |
| Unknown* | 0 | 281.50p | SI Trade |
08:03:00 - 09-Apr-26 |
| Sell* | 3 | 273.50p | SI Trade |
08:03:00 - 09-Apr-26 |
| Unknown* | 0 | 281.50p | SI Trade |
08:03:00 - 09-Apr-26 |
| Buy* | 77 | 281.50p | SI Trade |
08:03:00 - 09-Apr-26 |
| Buy* | 1,050 | 277.683p | Suspected BUY Trade |
08:01:17 - 09-Apr-26 |
| Unknown* | 100,000 | 280.00p | OTC Trade |
17:05:56 - 08-Apr-26 |
| Unknown* | 300,000 | 277.50p | Negotiated Trade |
16:37:55 - 08-Apr-26 |
| Sell* | 4,812 | 280.10p | Ordinary |
16:19:16 - 08-Apr-26 |
| Sell* | 3,400 | 280.00p | Automatic Execution |
16:18:49 - 08-Apr-26 |
| Sell* | 38 | 279.02p | Ordinary |
15:53:45 - 08-Apr-26 |
| Sell* | 2,278 | 280.00p | Automatic Execution |
15:49:14 - 08-Apr-26 |
| Buy* | 722 | 280.00p | Automatic Execution |
15:49:14 - 08-Apr-26 |
| Sell* | 3,000 | 280.00p | Automatic Execution |
15:48:34 - 08-Apr-26 |
| Buy* | 2,000 | 281.00p | Automatic Execution |
15:48:29 - 08-Apr-26 |
| Sell* | 3,000 | 279.60p | Ordinary |
15:44:11 - 08-Apr-26 |
| Unknown* | 100,000 | 277.50p | Negotiated Trade |
15:42:35 - 08-Apr-26 |
| Unknown* | 70,000 | 277.00p | Negotiated Trade |
15:42:17 - 08-Apr-26 |
| Sell* | 5,544 | 280.00p | Automatic Execution |
15:40:28 - 08-Apr-26 |
| Sell* | 648 | 281.00p | Automatic Execution |
15:39:52 - 08-Apr-26 |
| Sell* | 1,412 | 281.27p | Ordinary |
15:35:53 - 08-Apr-26 |
| Sell* | 817 | 281.0165p | Ordinary |
15:33:53 - 08-Apr-26 |
| Sell* | 69 | 281.30p | Ordinary |
15:33:45 - 08-Apr-26 |
| Unknown* | 250,000 | 276.56p | Negotiated Trade |
15:33:08 - 08-Apr-26 |
| Sell* | 37 | 281.00p | SI Trade |
15:31:51 - 08-Apr-26 |
| Unknown* | 712,704 | 276.00p | Negotiated Trade |
15:31:29 - 08-Apr-26 |
| Sell* | 1,766 | 281.3441p | Ordinary |
15:29:31 - 08-Apr-26 |
| Sell* | 98 | 281.36p | Ordinary |
15:22:51 - 08-Apr-26 |
| Sell* | 776 | 281.50p | Automatic Execution |
15:22:06 - 08-Apr-26 |
| Sell* | 1,000 | 281.51p | Ordinary |
15:18:20 - 08-Apr-26 |
| Sell* | 174 | 281.74p | Ordinary |
15:11:48 - 08-Apr-26 |
| Buy* | 174 | 281.50p | Automatic Execution |
15:02:31 - 08-Apr-26 |
| Sell* | 7 | 281.50p | Automatic Execution |
14:58:29 - 08-Apr-26 |
| Sell* | 913 | 282.00p | Automatic Execution |
14:58:29 - 08-Apr-26 |
| Sell* | 2,443 | 282.1247p | Ordinary |
14:57:50 - 08-Apr-26 |
| Sell* | 27 | 282.00p | Automatic Execution |
14:52:28 - 08-Apr-26 |
| Sell* | 1,325 | 282.005p | Ordinary |
14:50:58 - 08-Apr-26 |
| Sell* | 1,417 | 282.113p | Negotiated Trade |
14:45:03 - 08-Apr-26 |
| Buy* | 71 | 282.50p | SI Trade |
14:44:12 - 08-Apr-26 |
| Sell* | 141 | 282.2494p | Ordinary |
14:18:43 - 08-Apr-26 |
| Sell* | 7,048 | 282.26p | Ordinary |
14:14:10 - 08-Apr-26 |
| Sell* | 5,285 | 282.2199p | Ordinary |
14:12:58 - 08-Apr-26 |
| Sell* | 240 | 282.17p | Negotiated Trade |
14:06:44 - 08-Apr-26 |
| Sell* | 351 | 282.23p | Negotiated Trade |
13:16:12 - 08-Apr-26 |
| Sell* | 5,300 | 281.46p | Negotiated Trade |
13:03:09 - 08-Apr-26 |
| Sell* | 878 | 282.50p | Automatic Execution |
13:03:08 - 08-Apr-26 |
| Sell* | 700 | 283.00p | Automatic Execution |
13:03:08 - 08-Apr-26 |
| Sell* | 340 | 283.50p | Automatic Execution |
13:03:08 - 08-Apr-26 |
| Buy* | 52 | 285.00p | SI Trade |
12:50:47 - 08-Apr-26 |
| Buy* | 19 | 285.00p | SI Trade |
12:50:47 - 08-Apr-26 |
| Buy* | 3 | 285.00p | SI Trade |
12:50:47 - 08-Apr-26 |
| Sell* | 4,641 | 283.5915p | Ordinary |
12:14:03 - 08-Apr-26 |
| Sell* | 350 | 283.89p | Ordinary |
12:06:09 - 08-Apr-26 |
| Sell* | 1,761 | 283.9048p | Ordinary |
11:54:11 - 08-Apr-26 |
| Sell* | 176 | 283.9041p | Ordinary |
11:16:52 - 08-Apr-26 |
| Sell* | 176 | 283.92p | Negotiated Trade |
11:15:11 - 08-Apr-26 |
| Sell* | 176 | 283.95p | Negotiated Trade |
11:13:04 - 08-Apr-26 |
| Sell* | 6,305 | 283.9482p | Ordinary |
11:08:57 - 08-Apr-26 |
| Unknown* | 0 | 287.00p | SI Trade |
11:03:19 - 08-Apr-26 |
| Buy* | 14 | 287.00p | SI Trade |
11:03:19 - 08-Apr-26 |
| Sell* | 629 | 284.00p | Automatic Execution |
11:03:19 - 08-Apr-26 |
| Sell* | 102 | 284.00p | Automatic Execution |
11:03:19 - 08-Apr-26 |
| Sell* | 8 | 284.50p | Automatic Execution |
11:03:19 - 08-Apr-26 |
| Sell* | 22 | 285.00p | Automatic Execution |
11:03:19 - 08-Apr-26 |
| Buy* | 878 | 285.00p | Automatic Execution |
11:03:19 - 08-Apr-26 |
| Sell* | 7,089 | 283.3434p | Ordinary |
10:44:54 - 08-Apr-26 |
| Buy* | 1 | 284.624p | Suspected BUY Trade |
10:31:48 - 08-Apr-26 |
| Sell* | 400 | 283.50p | SI Trade |
10:17:00 - 08-Apr-26 |
| Buy* | 19 | 285.00p | SI Trade |
10:17:00 - 08-Apr-26 |
| Sell* | 243 | 283.98p | Negotiated Trade |
10:01:08 - 08-Apr-26 |
| Sell* | 1,398 | 284.0091p | Ordinary |
09:57:54 - 08-Apr-26 |
| Sell* | 1,760 | 284.025p | Negotiated Trade |
09:56:35 - 08-Apr-26 |
| Sell* | 5,253 | 284.0982p | Ordinary |
09:55:05 - 08-Apr-26 |
| Sell* | 5,253 | 284.13p | Negotiated Trade |
09:54:52 - 08-Apr-26 |
| Buy* | 157 | 285.00p | SI Trade |
09:53:51 - 08-Apr-26 |
| Buy* | 2 | 285.00p | SI Trade |
09:53:51 - 08-Apr-26 |
| Sell* | 783 | 283.10p | Ordinary |
09:48:15 - 08-Apr-26 |