| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 800 | 243.25p | Negotiated Trade |
16:38:31 - 08-Apr-26 |
| Buy* | 50,000 | 258.00p | Suspected BUY Trade |
16:37:51 - 08-Apr-26 |
| Buy* | 167,526 | 256.00p | Suspected BUY Trade |
16:35:18 - 08-Apr-26 |
| Sell* | 2,750 | 255.938p | Ordinary |
16:29:15 - 08-Apr-26 |
| Buy* | 5,183 | 255.50p | Automatic Execution |
16:27:53 - 08-Apr-26 |
| Buy* | 5,998 | 256.00p | SI Trade |
16:27:00 - 08-Apr-26 |
| Buy* | 7,193 | 255.655p | Ordinary |
16:25:48 - 08-Apr-26 |
| Buy* | 3,719 | 255.50p | Automatic Execution |
16:25:47 - 08-Apr-26 |
| Sell* | 2,500 | 255.4481p | Ordinary |
16:25:06 - 08-Apr-26 |
| Sell* | 1,250 | 255.4481p | Ordinary |
16:23:03 - 08-Apr-26 |
| Sell* | 1,500 | 255.4254p | Ordinary |
16:22:41 - 08-Apr-26 |
| Sell* | 1,240 | 255.98p | Ordinary |
16:20:23 - 08-Apr-26 |
| Buy* | 5,183 | 255.50p | Automatic Execution |
16:15:05 - 08-Apr-26 |
| Sell* | 5,183 | 255.50p | Automatic Execution |
16:14:12 - 08-Apr-26 |
| Sell* | 5,183 | 255.50p | Automatic Execution |
16:14:09 - 08-Apr-26 |
| Sell* | 3,719 | 255.50p | Automatic Execution |
16:14:09 - 08-Apr-26 |
| Sell* | 3,742 | 255.50p | Automatic Execution |
16:14:09 - 08-Apr-26 |
| Sell* | 20,500 | 255.50p | Automatic Execution |
16:14:09 - 08-Apr-26 |
| Sell* | 1,500 | 255.9249p | Ordinary |
16:13:12 - 08-Apr-26 |
| Buy* | 4,333 | 256.00p | Automatic Execution |
16:12:51 - 08-Apr-26 |
| Buy* | 4,333 | 256.00p | Automatic Execution |
16:12:51 - 08-Apr-26 |
| Sell* | 2,271 | 255.50p | Automatic Execution |
16:11:16 - 08-Apr-26 |
| Sell* | 6,281 | 255.50p | Automatic Execution |
16:11:16 - 08-Apr-26 |
| Sell* | 1,488 | 255.926p | Negotiated Trade |
16:06:46 - 08-Apr-26 |
| Sell* | 1,500 | 255.939p | Ordinary |
16:04:45 - 08-Apr-26 |
| Sell* | 365 | 255.938p | Ordinary |
16:02:19 - 08-Apr-26 |
| Buy* | 5,808 | 256.00p | Automatic Execution |
15:58:22 - 08-Apr-26 |
| Buy* | 7,613 | 256.00p | Automatic Execution |
15:58:22 - 08-Apr-26 |
| Buy* | 4,474 | 255.50p | Automatic Execution |
15:57:31 - 08-Apr-26 |
| Buy* | 3,139 | 255.50p | Automatic Execution |
15:57:31 - 08-Apr-26 |
| Sell* | 2,227 | 255.50p | Automatic Execution |
15:57:17 - 08-Apr-26 |
| Sell* | 4,765 | 255.50p | Automatic Execution |
15:57:17 - 08-Apr-26 |
| Sell* | 2,735 | 255.50p | Automatic Execution |
15:57:17 - 08-Apr-26 |
| Sell* | 5,190 | 255.50p | Automatic Execution |
15:57:17 - 08-Apr-26 |
| Sell* | 5,075 | 255.50p | Automatic Execution |
15:57:17 - 08-Apr-26 |
| Sell* | 1 | 255.655p | Ordinary |
15:55:17 - 08-Apr-26 |
| Buy* | 12,167 | 256.00p | Automatic Execution |
15:54:40 - 08-Apr-26 |
| Buy* | 1,937 | 256.00p | Automatic Execution |
15:51:44 - 08-Apr-26 |
| Sell* | 7,113 | 256.00p | Automatic Execution |
15:51:23 - 08-Apr-26 |
| Sell* | 2,976 | 256.00p | Automatic Execution |
15:47:29 - 08-Apr-26 |
| Sell* | 3,742 | 256.00p | Automatic Execution |
15:47:29 - 08-Apr-26 |
| Sell* | 2,094 | 256.00p | Automatic Execution |
15:47:29 - 08-Apr-26 |
| Sell* | 4,188 | 256.00p | Automatic Execution |
15:47:29 - 08-Apr-26 |
| Sell* | 8,700 | 256.219p | Ordinary |
15:46:41 - 08-Apr-26 |
| Sell* | 10,000 | 256.43p | Ordinary |
15:38:46 - 08-Apr-26 |
| Sell* | 10,000 | 256.301p | Ordinary |
15:38:32 - 08-Apr-26 |
| Sell* | 1,304 | 256.4289p | Ordinary |
15:35:40 - 08-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
15:33:50 - 08-Apr-26 |
| Sell* | 89 | 256.715p | Ordinary |
15:33:11 - 08-Apr-26 |
| Sell* | 3,279 | 256.30p | Ordinary |
15:32:36 - 08-Apr-26 |
| Buy* | 10,120 | 256.50p | Automatic Execution |
15:32:28 - 08-Apr-26 |
| Sell* | 7,500 | 256.50p | Automatic Execution |
15:31:17 - 08-Apr-26 |
| Buy* | 14,563 | 256.6505p | Ordinary |
15:31:16 - 08-Apr-26 |
| Sell* | 2,400 | 256.92p | SI Trade |
15:30:31 - 08-Apr-26 |
| Sell* | 2,400 | 256.8005p | Ordinary |
15:30:30 - 08-Apr-26 |
| Buy* | 15,627 | 257.00p | Automatic Execution |
15:28:13 - 08-Apr-26 |
| Sell* | 20,600 | 257.00p | Automatic Execution |
15:28:12 - 08-Apr-26 |
| Sell* | 10,619 | 257.00p | Automatic Execution |
15:28:12 - 08-Apr-26 |
| Sell* | 5,182 | 257.00p | Automatic Execution |
15:28:12 - 08-Apr-26 |
| Buy* | 4,332 | 257.50p | Automatic Execution |
15:18:53 - 08-Apr-26 |
| Buy* | 5,183 | 257.50p | Automatic Execution |
15:18:53 - 08-Apr-26 |
| Buy* | 7 | 258.00p | SI Trade |
15:16:44 - 08-Apr-26 |
| Sell* | 16 | 257.30p | Ordinary |
15:15:03 - 08-Apr-26 |
| Sell* | 404 | 257.43p | Ordinary |
15:15:02 - 08-Apr-26 |
| Sell* | 6,632 | 256.8005p | Ordinary |
14:57:12 - 08-Apr-26 |
| Buy* | 2,915 | 257.00p | Automatic Execution |
14:56:03 - 08-Apr-26 |
| Buy* | 4,332 | 257.00p | Automatic Execution |
14:56:03 - 08-Apr-26 |
| Buy* | 5,272 | 257.00p | Automatic Execution |
14:56:03 - 08-Apr-26 |
| Buy* | 5,182 | 257.00p | Automatic Execution |
14:56:03 - 08-Apr-26 |
| Buy* | 81 | 256.50p | Automatic Execution |
14:55:06 - 08-Apr-26 |
| Buy* | 5,134 | 256.50p | Automatic Execution |
14:55:06 - 08-Apr-26 |
| Sell* | 7,500 | 256.50p | Automatic Execution |
14:55:06 - 08-Apr-26 |
| Sell* | 6,281 | 256.50p | Automatic Execution |
14:55:06 - 08-Apr-26 |
| Sell* | 5,273 | 256.50p | Automatic Execution |
14:55:06 - 08-Apr-26 |
| Buy* | 5,182 | 257.00p | Automatic Execution |
14:53:41 - 08-Apr-26 |
| Sell* | 486 | 257.00p | Automatic Execution |
14:53:41 - 08-Apr-26 |
| Sell* | 124 | 257.215p | Ordinary |
14:52:38 - 08-Apr-26 |
| Buy* | 5,273 | 257.50p | Automatic Execution |
14:48:33 - 08-Apr-26 |
| Buy* | 5,183 | 257.50p | Automatic Execution |
14:48:25 - 08-Apr-26 |
| Sell* | 917 | 256.801p | Ordinary |
14:48:18 - 08-Apr-26 |
| Sell* | 11,000 | 256.95p | Ordinary |
14:47:30 - 08-Apr-26 |
| Buy* | 5,272 | 257.00p | Automatic Execution |
14:44:12 - 08-Apr-26 |
| Sell* | 20,014 | 256.50p | Automatic Execution |
14:44:12 - 08-Apr-26 |
| Sell* | 2,093 | 256.50p | Automatic Execution |
14:44:12 - 08-Apr-26 |
| Sell* | 7,500 | 256.50p | Automatic Execution |
14:44:12 - 08-Apr-26 |
| Sell* | 7,500 | 256.50p | Automatic Execution |
14:44:12 - 08-Apr-26 |
| Sell* | 3,515 | 256.50p | Automatic Execution |
14:44:12 - 08-Apr-26 |
| Sell* | 4,188 | 256.50p | Automatic Execution |
14:44:12 - 08-Apr-26 |
| Sell* | 5,190 | 256.50p | Automatic Execution |
14:44:12 - 08-Apr-26 |
| Sell* | 6,281 | 257.00p | Automatic Execution |
14:42:55 - 08-Apr-26 |
| Sell* | 5,272 | 257.00p | Automatic Execution |
14:42:55 - 08-Apr-26 |
| Sell* | 2,199 | 257.00p | Automatic Execution |
14:42:55 - 08-Apr-26 |
| Sell* | 14,305 | 257.00p | Automatic Execution |
14:42:55 - 08-Apr-26 |
| Sell* | 6,195 | 257.00p | Automatic Execution |
14:42:55 - 08-Apr-26 |
| Sell* | 5,249 | 258.30p | Ordinary |
14:29:28 - 08-Apr-26 |
| Sell* | 50,000 | 258.00p | Negotiated Trade |
14:27:40 - 08-Apr-26 |
| Sell* | 194 | 258.438p | Ordinary |
14:16:41 - 08-Apr-26 |
| Sell* | 194 | 258.438p | Ordinary |
14:13:01 - 08-Apr-26 |
| Sell* | 980 | 258.00p | Automatic Execution |
14:10:36 - 08-Apr-26 |
| Sell* | 490 | 258.00p | Automatic Execution |
14:10:36 - 08-Apr-26 |
| Sell* | 20,000 | 258.50p | Automatic Execution |
14:04:22 - 08-Apr-26 |
| Sell* | 15,000 | 258.505p | Ordinary |
14:03:48 - 08-Apr-26 |
| Sell* | 590 | 258.50p | Automatic Execution |
14:02:21 - 08-Apr-26 |
| Sell* | 1,769 | 258.50p | Automatic Execution |
14:02:21 - 08-Apr-26 |
| Sell* | 343 | 258.50p | Automatic Execution |
14:02:21 - 08-Apr-26 |
| Sell* | 2,656 | 258.50p | Automatic Execution |
14:02:21 - 08-Apr-26 |
| Buy* | 8,500 | 258.50p | Automatic Execution |
14:02:06 - 08-Apr-26 |
| Sell* | 2,585 | 258.31p | Ordinary |
13:56:19 - 08-Apr-26 |
| Sell* | 1,500 | 258.438p | Ordinary |
13:45:39 - 08-Apr-26 |
| Sell* | 500 | 258.00p | Automatic Execution |
13:41:07 - 08-Apr-26 |
| Buy* | 46 | 258.50p | SI Trade |
13:39:22 - 08-Apr-26 |
| Buy* | 3,515 | 258.00p | Automatic Execution |
13:36:46 - 08-Apr-26 |
| Buy* | 20,000 | 258.00p | Automatic Execution |
13:36:46 - 08-Apr-26 |
| Buy* | 4,187 | 258.00p | Automatic Execution |
13:36:46 - 08-Apr-26 |
| Sell* | 3,344 | 257.50p | Automatic Execution |
13:32:21 - 08-Apr-26 |
| Sell* | 2,203 | 257.50p | Automatic Execution |
13:32:21 - 08-Apr-26 |
| Buy* | 874 | 257.50p | Automatic Execution |
13:27:53 - 08-Apr-26 |
| Buy* | 3,344 | 257.50p | Automatic Execution |
13:27:53 - 08-Apr-26 |
| Buy* | 2,575 | 257.00p | Automatic Execution |
13:26:28 - 08-Apr-26 |
| Unknown* | 876 | 257.00p | OTC Trade |
13:26:20 - 08-Apr-26 |
| Buy* | 608 | 257.00p | Automatic Execution |
13:26:20 - 08-Apr-26 |
| Sell* | 2,915 | 257.00p | Automatic Execution |
13:26:20 - 08-Apr-26 |
| Sell* | 3,343 | 257.00p | Automatic Execution |
13:26:20 - 08-Apr-26 |
| Sell* | 3,515 | 257.00p | Automatic Execution |
13:26:20 - 08-Apr-26 |
| Sell* | 2,191 | 257.00p | Automatic Execution |
13:26:20 - 08-Apr-26 |
| Sell* | 4,187 | 257.00p | Automatic Execution |
13:26:20 - 08-Apr-26 |
| Sell* | 7,959 | 257.00p | Automatic Execution |
13:26:20 - 08-Apr-26 |
| Buy* | 3,344 | 257.50p | Automatic Execution |
13:22:00 - 08-Apr-26 |
| Buy* | 4,188 | 257.50p | Automatic Execution |
13:22:00 - 08-Apr-26 |
| Sell* | 4,361 | 257.50p | Automatic Execution |
13:21:28 - 08-Apr-26 |
| Buy* | 3,515 | 258.00p | Automatic Execution |
13:19:37 - 08-Apr-26 |
| Sell* | 6,750 | 257.81p | Ordinary |
13:12:22 - 08-Apr-26 |
| Unknown* | 10,000 | 258.00p | Ordinary |
13:12:19 - 08-Apr-26 |
| Sell* | 10,374 | 258.00p | Automatic Execution |
13:11:39 - 08-Apr-26 |
| Buy* | 1,744 | 258.00p | Automatic Execution |
13:11:08 - 08-Apr-26 |
| Buy* | 13,000 | 258.00p | Automatic Execution |
13:11:08 - 08-Apr-26 |
| Buy* | 31 | 258.00p | Automatic Execution |
13:11:07 - 08-Apr-26 |
| Sell* | 897 | 257.50p | Automatic Execution |
13:10:14 - 08-Apr-26 |
| Sell* | 829 | 257.50p | Automatic Execution |
13:10:14 - 08-Apr-26 |
| Sell* | 1,413 | 257.50p | Automatic Execution |
13:10:14 - 08-Apr-26 |
| Sell* | 3,500 | 257.81p | Ordinary |
13:08:30 - 08-Apr-26 |
| Buy* | 25,000 | 258.10p | Ordinary |
13:07:49 - 08-Apr-26 |
| Sell* | 16,216 | 258.00p | Automatic Execution |
13:07:49 - 08-Apr-26 |
| Sell* | 471 | 258.00p | Automatic Execution |
13:07:01 - 08-Apr-26 |
| Sell* | 285 | 258.00p | Automatic Execution |
13:07:01 - 08-Apr-26 |
| Sell* | 2,307 | 258.00p | Automatic Execution |
13:06:35 - 08-Apr-26 |
| Sell* | 1,170 | 258.00p | Automatic Execution |
13:06:35 - 08-Apr-26 |
| Sell* | 700 | 257.80p | Ordinary |
13:03:04 - 08-Apr-26 |
| Sell* | 13,750 | 257.94p | Ordinary |
13:00:48 - 08-Apr-26 |
| Sell* | 20,500 | 258.00p | Automatic Execution |
12:55:44 - 08-Apr-26 |
| Sell* | 1,500 | 258.00p | Automatic Execution |
12:55:44 - 08-Apr-26 |
| Sell* | 3,500 | 258.22p | Ordinary |
12:54:38 - 08-Apr-26 |
| Sell* | 7,630 | 258.26p | Ordinary |
12:47:08 - 08-Apr-26 |
| Sell* | 59,318 | 258.041p | Ordinary |
12:43:50 - 08-Apr-26 |
| Sell* | 900 | 257.89p | Ordinary |
12:41:02 - 08-Apr-26 |
| Buy* | 2,733 | 258.00p | Automatic Execution |
12:39:28 - 08-Apr-26 |
| Buy* | 4,482 | 258.00p | Automatic Execution |
12:39:28 - 08-Apr-26 |
| Sell* | 6,000 | 257.94p | Ordinary |
12:37:19 - 08-Apr-26 |
| Buy* | 1,321 | 258.00p | Automatic Execution |
12:29:50 - 08-Apr-26 |
| Buy* | 2,940 | 258.00p | Automatic Execution |
12:29:50 - 08-Apr-26 |
| Sell* | 2,060 | 258.00p | Automatic Execution |
12:29:49 - 08-Apr-26 |
| Sell* | 1,252 | 258.00p | SI Trade |
12:29:39 - 08-Apr-26 |
| Sell* | 1,542 | 258.00p | SI Trade |
12:29:39 - 08-Apr-26 |
| Sell* | 4,982 | 258.00p | Automatic Execution |
12:29:39 - 08-Apr-26 |
| Sell* | 5,190 | 258.00p | Automatic Execution |
12:29:39 - 08-Apr-26 |
| Sell* | 7,500 | 258.00p | Automatic Execution |
12:29:39 - 08-Apr-26 |
| Sell* | 5,191 | 258.00p | Automatic Execution |
12:29:39 - 08-Apr-26 |
| Sell* | 6,151 | 258.00p | Automatic Execution |
12:29:39 - 08-Apr-26 |
| Sell* | 11,700 | 258.39p | Ordinary |
12:27:53 - 08-Apr-26 |
| Buy* | 2,279 | 257.50p | Automatic Execution |
12:19:11 - 08-Apr-26 |
| Buy* | 5,252 | 257.50p | Automatic Execution |
12:19:11 - 08-Apr-26 |
| Sell* | 3,865 | 257.225p | Negotiated Trade |
12:18:26 - 08-Apr-26 |
| Sell* | 18,000 | 257.1952p | Ordinary |
12:14:23 - 08-Apr-26 |
| Sell* | 51 | 257.248p | Ordinary |
12:13:06 - 08-Apr-26 |
| Buy* | 1,410 | 257.50p | Automatic Execution |
12:10:45 - 08-Apr-26 |
| Sell* | 6,151 | 257.50p | Automatic Execution |
12:10:33 - 08-Apr-26 |
| Buy* | 504 | 257.50p | Automatic Execution |
12:10:27 - 08-Apr-26 |
| Unknown* | 8,496 | 257.50p | Automatic Execution |
12:10:27 - 08-Apr-26 |
| Buy* | 3,000 | 257.50p | Automatic Execution |
12:10:27 - 08-Apr-26 |
| Buy* | 2,345 | 257.50p | Automatic Execution |
12:10:27 - 08-Apr-26 |
| Buy* | 3,000 | 257.50p | Automatic Execution |
12:10:27 - 08-Apr-26 |
| Buy* | 6,151 | 257.50p | Automatic Execution |
12:10:27 - 08-Apr-26 |
| Buy* | 100 | 257.005p | Ordinary |
12:09:14 - 08-Apr-26 |
| Buy* | 950 | 257.005p | Ordinary |
11:52:44 - 08-Apr-26 |
| Buy* | 1,252 | 257.005p | Ordinary |
11:50:20 - 08-Apr-26 |
| Buy* | 10,000 | 257.002p | Ordinary |
11:48:31 - 08-Apr-26 |
| Buy* | 6,200 | 257.016p | Ordinary |
11:48:07 - 08-Apr-26 |
| Buy* | 900 | 257.005p | Ordinary |
11:47:19 - 08-Apr-26 |
| Buy* | 778 | 257.005p | Ordinary |
11:38:21 - 08-Apr-26 |
| Buy* | 1,407 | 257.005p | Ordinary |
11:34:48 - 08-Apr-26 |
| Buy* | 2,751 | 257.00p | Automatic Execution |
11:26:19 - 08-Apr-26 |
| Buy* | 8,000 | 256.505p | Ordinary |
11:24:02 - 08-Apr-26 |
| Buy* | 8,000 | 256.501p | Ordinary |
11:23:56 - 08-Apr-26 |
| Buy* | 3,875 | 256.505p | Ordinary |
11:22:12 - 08-Apr-26 |
| Buy* | 2,000 | 256.505p | Ordinary |
11:17:51 - 08-Apr-26 |
| Sell* | 4,600 | 256.352p | Ordinary |
11:11:33 - 08-Apr-26 |
| Buy* | 9,746 | 256.51p | SI Trade |
11:11:01 - 08-Apr-26 |
| Buy* | 500 | 256.60p | Ordinary |
11:09:19 - 08-Apr-26 |
| Sell* | 1,250 | 256.351p | Ordinary |
11:07:06 - 08-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
10:55:41 - 08-Apr-26 |