| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,220 | 264.3245p | Ordinary |
12:21:50 - 16-Apr-26 |
| Sell* | 5,000 | 264.2085p | Ordinary |
12:19:31 - 16-Apr-26 |
| Sell* | 3,000 | 264.137p | Ordinary |
12:16:24 - 16-Apr-26 |
| Sell* | 7,319 | 263.774p | Ordinary |
12:16:02 - 16-Apr-26 |
| Sell* | 379 | 263.916p | Ordinary |
12:14:14 - 16-Apr-26 |
| Unknown* | 90,000 | 264.00p | Ordinary |
12:05:16 - 16-Apr-26 |
| Buy* | 1,001 | 264.00p | Automatic Execution |
12:04:00 - 16-Apr-26 |
| Buy* | 2,600 | 264.00p | Automatic Execution |
12:04:00 - 16-Apr-26 |
| Unknown* | 2,692 | 264.00p | OTC Trade |
12:01:38 - 16-Apr-26 |
| Buy* | 2,692 | 264.00p | SI Trade |
12:01:38 - 16-Apr-26 |
| Unknown* | 2,500 | 264.00p | Automatic Execution |
12:01:37 - 16-Apr-26 |
| Unknown* | 21,233 | 264.00p | Automatic Execution |
12:01:37 - 16-Apr-26 |
| Buy* | 6,233 | 264.00p | Automatic Execution |
12:01:37 - 16-Apr-26 |
| Buy* | 7,500 | 264.00p | Automatic Execution |
12:01:37 - 16-Apr-26 |
| Buy* | 7,500 | 264.00p | Automatic Execution |
12:01:37 - 16-Apr-26 |
| Sell* | 10,000 | 263.2736p | Ordinary |
12:00:08 - 16-Apr-26 |
| Sell* | 75,000 | 263.00p | Ordinary |
11:53:20 - 16-Apr-26 |
| Unknown* | 75,000 | 263.50p | Ordinary |
11:52:19 - 16-Apr-26 |
| Unknown* | 10,545 | 263.50p | SI Trade |
11:52:05 - 16-Apr-26 |
| Sell* | 150,000 | 263.18p | Negotiated Trade |
11:49:18 - 16-Apr-26 |
| Sell* | 2,436 | 263.50p | Automatic Execution |
11:48:52 - 16-Apr-26 |
| Sell* | 5,242 | 263.50p | Automatic Execution |
11:48:46 - 16-Apr-26 |
| Sell* | 1,486 | 263.50p | Automatic Execution |
11:48:46 - 16-Apr-26 |
| Sell* | 1,238 | 263.50p | Automatic Execution |
11:48:46 - 16-Apr-26 |
| Sell* | 2,399 | 263.50p | Automatic Execution |
11:48:46 - 16-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
11:48:46 - 16-Apr-26 |
| Sell* | 4,653 | 263.50p | Automatic Execution |
11:48:24 - 16-Apr-26 |
| Sell* | 186 | 263.50p | Automatic Execution |
11:48:24 - 16-Apr-26 |
| Sell* | 5,242 | 263.50p | Automatic Execution |
11:48:24 - 16-Apr-26 |
| Sell* | 14,653 | 263.50p | Automatic Execution |
11:48:10 - 16-Apr-26 |
| Sell* | 5,242 | 263.50p | Automatic Execution |
11:48:10 - 16-Apr-26 |
| Buy* | 2,191 | 263.50p | Automatic Execution |
11:47:31 - 16-Apr-26 |
| Buy* | 4,618 | 263.50p | Automatic Execution |
11:47:31 - 16-Apr-26 |
| Unknown* | 2,247 | 263.50p | Automatic Execution |
11:47:31 - 16-Apr-26 |
| Buy* | 7,501 | 263.50p | Automatic Execution |
11:47:31 - 16-Apr-26 |
| Unknown* | 2,247 | 263.50p | Automatic Execution |
11:47:31 - 16-Apr-26 |
| Buy* | 7,501 | 263.50p | Automatic Execution |
11:47:31 - 16-Apr-26 |
| Buy* | 2,247 | 263.50p | Automatic Execution |
11:47:31 - 16-Apr-26 |
| Buy* | 7,501 | 263.50p | Automatic Execution |
11:47:31 - 16-Apr-26 |
| Unknown* | 3,383 | 263.50p | Automatic Execution |
11:47:29 - 16-Apr-26 |
| Buy* | 7,501 | 263.50p | Automatic Execution |
11:47:29 - 16-Apr-26 |
| Buy* | 2,141 | 263.50p | Automatic Execution |
11:47:29 - 16-Apr-26 |
| Buy* | 1,242 | 263.50p | Automatic Execution |
11:47:29 - 16-Apr-26 |
| Buy* | 7,501 | 263.50p | Automatic Execution |
11:47:29 - 16-Apr-26 |
| Sell* | 2,277 | 263.125p | Ordinary |
11:46:18 - 16-Apr-26 |
| Sell* | 4,350 | 263.125p | Ordinary |
11:42:13 - 16-Apr-26 |
| Sell* | 267 | 263.00p | Automatic Execution |
11:41:29 - 16-Apr-26 |
| Sell* | 6,233 | 263.00p | Automatic Execution |
11:41:29 - 16-Apr-26 |
| Sell* | 4,450 | 263.125p | Ordinary |
11:40:44 - 16-Apr-26 |
| Unknown* | 29,341 | 263.25p | OTC Trade |
11:39:55 - 16-Apr-26 |
| Unknown* | 29,341 | 263.25p | SI Trade |
11:39:55 - 16-Apr-26 |
| Unknown* | 7,359 | 263.25p | OTC Trade |
11:39:31 - 16-Apr-26 |
| Unknown* | 7,359 | 263.25p | SI Trade |
11:39:31 - 16-Apr-26 |
| Sell* | 4,811 | 263.1255p | Negotiated Trade |
11:33:18 - 16-Apr-26 |
| Sell* | 29,500 | 263.03p | Ordinary |
11:25:45 - 16-Apr-26 |
| Unknown* | -29,500 | 263.00p | Ordinary Correction |
11:25:45 - 16-Apr-26 |
| Sell* | 29,500 | 263.00p | Ordinary |
11:25:45 - 16-Apr-26 |
| Sell* | 100,000 | 263.00p | Negotiated Trade |
11:24:57 - 16-Apr-26 |
| Sell* | 100,000 | 263.00p | Negotiated Trade |
11:23:29 - 16-Apr-26 |
| Sell* | 3,465 | 263.125p | Ordinary |
11:14:25 - 16-Apr-26 |
| Sell* | 15,850 | 263.3334p | Ordinary |
11:09:28 - 16-Apr-26 |
| Sell* | 5,104 | 263.50p | Automatic Execution |
11:02:31 - 16-Apr-26 |
| Sell* | 2,900 | 263.25p | Ordinary |
11:01:20 - 16-Apr-26 |
| Sell* | 135 | 263.3337p | Ordinary |
10:59:21 - 16-Apr-26 |
| Sell* | 1 | 263.50p | Automatic Execution |
10:57:21 - 16-Apr-26 |
| Sell* | 100,000 | 263.00p | Negotiated Trade |
10:56:40 - 16-Apr-26 |
| Sell* | 4,400 | 263.3224p | Ordinary |
10:55:42 - 16-Apr-26 |
| Buy* | 400 | 263.647p | Ordinary |
10:55:12 - 16-Apr-26 |
| Sell* | 22,350 | 263.3324p | Ordinary |
10:54:28 - 16-Apr-26 |
| Sell* | 2,013 | 263.50p | Automatic Execution |
10:54:25 - 16-Apr-26 |
| Sell* | 1,000 | 263.50p | Automatic Execution |
10:54:19 - 16-Apr-26 |
| Sell* | 1,774 | 263.50p | Automatic Execution |
10:54:04 - 16-Apr-26 |
| Sell* | 1,000 | 263.50p | Automatic Execution |
10:52:53 - 16-Apr-26 |
| Sell* | 5,142 | 263.50p | Automatic Execution |
10:52:45 - 16-Apr-26 |
| Sell* | 2,591 | 263.50p | Automatic Execution |
10:52:45 - 16-Apr-26 |
| Sell* | 2,591 | 263.50p | Automatic Execution |
10:52:45 - 16-Apr-26 |
| Buy* | 2,591 | 263.50p | Automatic Execution |
10:52:29 - 16-Apr-26 |
| Buy* | 1,363 | 263.50p | Automatic Execution |
10:52:29 - 16-Apr-26 |
| Buy* | 5,001 | 263.50p | Automatic Execution |
10:52:29 - 16-Apr-26 |
| Buy* | 5,001 | 263.50p | Automatic Execution |
10:52:29 - 16-Apr-26 |
| Buy* | 5,001 | 263.50p | Automatic Execution |
10:52:29 - 16-Apr-26 |
| Buy* | 5,001 | 263.50p | Automatic Execution |
10:52:29 - 16-Apr-26 |
| Buy* | 5,001 | 263.50p | Automatic Execution |
10:52:29 - 16-Apr-26 |
| Buy* | 4,400 | 263.50p | Automatic Execution |
10:52:29 - 16-Apr-26 |
| Buy* | 5,001 | 263.50p | Automatic Execution |
10:52:29 - 16-Apr-26 |
| Buy* | 5,001 | 263.50p | Automatic Execution |
10:52:14 - 16-Apr-26 |
| Unknown* | 1,037 | 263.50p | Automatic Execution |
10:52:14 - 16-Apr-26 |
| Buy* | 1,982 | 263.50p | Automatic Execution |
10:52:14 - 16-Apr-26 |
| Buy* | 3,019 | 263.50p | Automatic Execution |
10:52:14 - 16-Apr-26 |
| Buy* | 3,019 | 263.50p | Automatic Execution |
10:52:14 - 16-Apr-26 |
| Buy* | 1,982 | 263.50p | Automatic Execution |
10:52:14 - 16-Apr-26 |
| Sell* | 87 | 263.1619p | Ordinary |
10:51:46 - 16-Apr-26 |
| Unknown* | 75,124 | 263.25p | SI Trade |
10:50:45 - 16-Apr-26 |
| Unknown* | 75,124 | 263.25p | OTC Trade |
10:50:45 - 16-Apr-26 |
| Sell* | 5,500 | 263.3324p | Ordinary |
10:45:10 - 16-Apr-26 |
| Sell* | 31 | 263.3328p | Ordinary |
10:40:35 - 16-Apr-26 |
| Sell* | 38,738 | 263.25p | Ordinary |
10:39:15 - 16-Apr-26 |
| Sell* | 88 | 263.00p | Automatic Execution |
10:36:36 - 16-Apr-26 |
| Buy* | 1,301 | 263.50p | Automatic Execution |
10:36:36 - 16-Apr-26 |
| Buy* | 1,938 | 263.50p | Automatic Execution |
10:36:36 - 16-Apr-26 |
| Sell* | 1,808 | 263.00p | Automatic Execution |
10:36:36 - 16-Apr-26 |
| Sell* | 369 | 263.00p | Automatic Execution |
10:36:36 - 16-Apr-26 |
| Sell* | 2,265 | 263.00p | Automatic Execution |
10:36:36 - 16-Apr-26 |
| Sell* | 50,000 | 263.00p | Ordinary |
10:34:09 - 16-Apr-26 |
| Sell* | 112 | 263.00p | Automatic Execution |
10:31:29 - 16-Apr-26 |
| Sell* | 2,500 | 263.125p | Ordinary |
10:24:41 - 16-Apr-26 |
| Buy* | 2,500 | 263.325p | Ordinary |
10:24:41 - 16-Apr-26 |
| Sell* | 2,231 | 263.125p | Ordinary |
10:22:09 - 16-Apr-26 |
| Sell* | 254 | 263.00p | Automatic Execution |
10:11:07 - 16-Apr-26 |
| Sell* | 1,200 | 263.1266p | Ordinary |
10:10:37 - 16-Apr-26 |
| Sell* | 2,150 | 263.125p | Ordinary |
10:09:58 - 16-Apr-26 |
| Sell* | 1,000 | 263.125p | Ordinary |
10:08:23 - 16-Apr-26 |
| Sell* | 700 | 263.1381p | Ordinary |
10:06:50 - 16-Apr-26 |
| Sell* | 12,750 | 263.175p | Ordinary |
10:05:22 - 16-Apr-26 |
| Sell* | 1,520 | 263.175p | Ordinary |
10:05:06 - 16-Apr-26 |
| Sell* | 1,875 | 263.175p | Ordinary |
10:03:47 - 16-Apr-26 |
| Sell* | 4,250 | 263.175p | Ordinary |
10:03:02 - 16-Apr-26 |
| Sell* | 800 | 263.35p | Ordinary |
09:58:26 - 16-Apr-26 |
| Sell* | 2,500 | 262.85p | Ordinary |
09:48:12 - 16-Apr-26 |
| Buy* | 1,450 | 263.00p | Automatic Execution |
09:45:53 - 16-Apr-26 |
| Buy* | 3,000 | 263.00p | Automatic Execution |
09:45:53 - 16-Apr-26 |
| Sell* | 192 | 262.50p | Automatic Execution |
09:38:00 - 16-Apr-26 |
| Sell* | 1,376 | 262.50p | Automatic Execution |
09:38:00 - 16-Apr-26 |
| Sell* | 2,022 | 262.50p | Automatic Execution |
09:38:00 - 16-Apr-26 |
| Buy* | 7,500 | 262.8238p | Ordinary |
09:37:54 - 16-Apr-26 |
| Sell* | 2,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 947 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 2,053 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 1,241 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 2,513 | 263.00p | Automatic Execution |
09:37:37 - 16-Apr-26 |
| Sell* | 290 | 263.00p | Automatic Execution |
09:32:00 - 16-Apr-26 |
| Sell* | 197 | 263.00p | Automatic Execution |
09:31:00 - 16-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
09:29:15 - 16-Apr-26 |
| Sell* | 9,936 | 263.00p | Automatic Execution |
09:27:17 - 16-Apr-26 |
| Buy* | 64 | 263.00p | Automatic Execution |
09:27:17 - 16-Apr-26 |
| Unknown* | 4,936 | 263.00p | Automatic Execution |
09:27:05 - 16-Apr-26 |
| Buy* | 5,000 | 263.00p | Automatic Execution |
09:27:05 - 16-Apr-26 |
| Buy* | 64 | 263.00p | Automatic Execution |
09:27:05 - 16-Apr-26 |
| Buy* | 4,547 | 263.00p | Automatic Execution |
09:26:39 - 16-Apr-26 |
| Sell* | 4,748 | 263.00p | Automatic Execution |
09:26:39 - 16-Apr-26 |
| Buy* | 3,702 | 263.50p | Automatic Execution |
09:26:39 - 16-Apr-26 |
| Buy* | 5,104 | 263.50p | Automatic Execution |
09:26:39 - 16-Apr-26 |
| Buy* | 6,232 | 263.50p | Automatic Execution |
09:26:39 - 16-Apr-26 |
| Buy* | 2,750 | 263.50p | Automatic Execution |
09:26:39 - 16-Apr-26 |
| Buy* | 5,242 | 263.50p | Automatic Execution |
09:26:39 - 16-Apr-26 |
| Buy* | 5,105 | 263.00p | Automatic Execution |
09:26:39 - 16-Apr-26 |
| Buy* | 6,233 | 263.00p | Automatic Execution |
09:26:39 - 16-Apr-26 |
| Buy* | 5,243 | 263.00p | Automatic Execution |
09:26:39 - 16-Apr-26 |
| Buy* | 10,389 | 263.00p | Automatic Execution |
09:26:39 - 16-Apr-26 |
| Sell* | 10,000 | 262.50p | Automatic Execution |
09:26:34 - 16-Apr-26 |
| Sell* | 5,105 | 262.50p | Automatic Execution |
09:26:34 - 16-Apr-26 |
| Sell* | 4,413 | 262.50p | Automatic Execution |
09:26:34 - 16-Apr-26 |
| Sell* | 2,629 | 262.50p | Automatic Execution |
09:26:34 - 16-Apr-26 |
| Sell* | 437 | 262.50p | Automatic Execution |
09:26:34 - 16-Apr-26 |
| Sell* | 5,243 | 262.50p | Automatic Execution |
09:26:34 - 16-Apr-26 |
| Sell* | 6,233 | 262.50p | Automatic Execution |
09:26:34 - 16-Apr-26 |
| Sell* | 3,065 | 262.50p | Automatic Execution |
09:26:34 - 16-Apr-26 |
| Buy* | 7,000 | 263.1476p | Ordinary |
09:25:43 - 16-Apr-26 |
| Buy* | 5,981 | 263.1486p | Ordinary |
09:24:54 - 16-Apr-26 |
| Buy* | 765 | 263.06p | Ordinary |
09:21:41 - 16-Apr-26 |
| Buy* | 1,950 | 263.06p | Ordinary |
09:14:08 - 16-Apr-26 |
| Buy* | 1,850 | 263.1486p | Ordinary |
09:14:01 - 16-Apr-26 |
| Sell* | 1 | 262.50p | Automatic Execution |
09:13:18 - 16-Apr-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
09:13:18 - 16-Apr-26 |
| Buy* | 320 | 262.8248p | Ordinary |
09:09:12 - 16-Apr-26 |
| Buy* | 3,500 | 262.8245p | Ordinary |
09:06:06 - 16-Apr-26 |
| Buy* | 3,500 | 262.78p | Ordinary |
09:06:06 - 16-Apr-26 |
| Buy* | 303 | 263.00p | Automatic Execution |
09:05:49 - 16-Apr-26 |
| Buy* | 195 | 263.00p | Automatic Execution |
09:04:12 - 16-Apr-26 |
| Buy* | 1,100 | 263.15p | Ordinary |
08:52:50 - 16-Apr-26 |
| Buy* | 800 | 263.00p | Automatic Execution |
08:52:07 - 16-Apr-26 |
| Buy* | 335 | 262.755p | Ordinary |
08:51:29 - 16-Apr-26 |
| Sell* | 2,200 | 263.00p | Automatic Execution |
08:51:04 - 16-Apr-26 |
| Buy* | 5,243 | 263.00p | Automatic Execution |
08:51:04 - 16-Apr-26 |
| Buy* | 2,678 | 263.00p | Automatic Execution |
08:51:04 - 16-Apr-26 |
| Buy* | 923 | 263.00p | Automatic Execution |
08:51:04 - 16-Apr-26 |
| Buy* | 7,500 | 263.00p | Automatic Execution |
08:51:04 - 16-Apr-26 |
| Buy* | 58 | 262.50p | Automatic Execution |
08:51:04 - 16-Apr-26 |
| Buy* | 380 | 262.50p | Automatic Execution |
08:48:53 - 16-Apr-26 |
| Buy* | 6,233 | 262.50p | Automatic Execution |
08:48:53 - 16-Apr-26 |
| Buy* | 500 | 262.51p | Ordinary |
08:43:06 - 16-Apr-26 |
| Buy* | 948 | 262.50p | Automatic Execution |
08:37:51 - 16-Apr-26 |
| Buy* | 19,052 | 262.50p | Automatic Execution |
08:37:51 - 16-Apr-26 |
| Unknown* | 1,800 | 262.00p | Ordinary |
08:35:59 - 16-Apr-26 |
| Unknown* | 1,200 | 262.00p | Ordinary |
08:34:42 - 16-Apr-26 |
| Buy* | 5,750 | 262.169p | Ordinary |
08:32:36 - 16-Apr-26 |
| Unknown* | 5,750 | 262.00p | Ordinary |
08:32:27 - 16-Apr-26 |