| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 265.518p | Ordinary |
13:24:56 - 23-Apr-26 |
| Sell* | 2,445 | 265.479p | Ordinary |
13:19:05 - 23-Apr-26 |
| Buy* | 94 | 265.599p | Ordinary |
13:13:29 - 23-Apr-26 |
| Buy* | 1,145 | 265.507p | Ordinary |
13:09:33 - 23-Apr-26 |
| Unknown* | 6,942 | 265.50p | Automatic Execution |
13:07:26 - 23-Apr-26 |
| Buy* | 28 | 265.50p | Automatic Execution |
13:01:40 - 23-Apr-26 |
| Sell* | 595 | 265.00p | Automatic Execution |
13:00:00 - 23-Apr-26 |
| Sell* | 2,405 | 265.00p | Automatic Execution |
13:00:00 - 23-Apr-26 |
| Sell* | 5,000 | 265.248p | Ordinary |
12:59:38 - 23-Apr-26 |
| Unknown* | 2,468 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 532 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 2,468 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Unknown* | 532 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 2,468 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 532 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 2,435 | 265.00p | Automatic Execution |
12:59:00 - 23-Apr-26 |
| Sell* | 565 | 265.00p | Automatic Execution |
12:58:13 - 23-Apr-26 |
| Sell* | 521 | 265.00p | Automatic Execution |
12:58:00 - 23-Apr-26 |
| Sell* | 2,479 | 265.00p | Automatic Execution |
12:58:00 - 23-Apr-26 |
| Sell* | 5,000 | 265.243p | Ordinary |
12:57:41 - 23-Apr-26 |
| Sell* | 2,180 | 265.00p | Automatic Execution |
12:57:26 - 23-Apr-26 |
| Sell* | 820 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Unknown* | 2,073 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Sell* | 927 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Sell* | 2,073 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Buy* | 5,193 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Buy* | 8,597 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Buy* | 4,731 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Buy* | 2,090 | 265.00p | Automatic Execution |
12:56:00 - 23-Apr-26 |
| Buy* | 6,942 | 264.50p | Automatic Execution |
12:54:29 - 23-Apr-26 |
| Buy* | 4,709 | 264.50p | Automatic Execution |
12:54:29 - 23-Apr-26 |
| Buy* | 28 | 264.50p | Automatic Execution |
12:54:29 - 23-Apr-26 |
| Sell* | 6,942 | 264.00p | Automatic Execution |
12:52:23 - 23-Apr-26 |
| Sell* | 3,345 | 264.00p | Automatic Execution |
12:52:23 - 23-Apr-26 |
| Sell* | 2,282 | 264.00p | Automatic Execution |
12:52:23 - 23-Apr-26 |
| Sell* | 4,716 | 264.00p | Automatic Execution |
12:52:23 - 23-Apr-26 |
| Sell* | 4,716 | 264.00p | Automatic Execution |
12:52:23 - 23-Apr-26 |
| Sell* | 2,277 | 264.50p | Automatic Execution |
12:52:22 - 23-Apr-26 |
| Sell* | 1,000 | 264.50p | Automatic Execution |
12:52:22 - 23-Apr-26 |
| Sell* | 3,500 | 264.50p | Automatic Execution |
12:52:22 - 23-Apr-26 |
| Buy* | 4,730 | 264.50p | Automatic Execution |
12:52:22 - 23-Apr-26 |
| Buy* | 8,567 | 264.50p | Automatic Execution |
12:52:22 - 23-Apr-26 |
| Buy* | 28 | 264.50p | Automatic Execution |
12:52:22 - 23-Apr-26 |
| Buy* | 1 | 264.50p | Automatic Execution |
12:49:46 - 23-Apr-26 |
| Buy* | 96 | 264.50p | Automatic Execution |
12:47:39 - 23-Apr-26 |
| Sell* | 2,541 | 264.00p | Automatic Execution |
12:46:44 - 23-Apr-26 |
| Sell* | 6,961 | 264.00p | Automatic Execution |
12:46:44 - 23-Apr-26 |
| Sell* | 8,596 | 264.00p | Automatic Execution |
12:46:44 - 23-Apr-26 |
| Sell* | 4,731 | 264.00p | Automatic Execution |
12:46:44 - 23-Apr-26 |
| Sell* | 1,161 | 264.00p | Automatic Execution |
12:46:44 - 23-Apr-26 |
| Buy* | 28 | 264.50p | Automatic Execution |
12:36:04 - 23-Apr-26 |
| Buy* | 13,100 | 264.2862p | Ordinary |
12:32:32 - 23-Apr-26 |
| Sell* | 17,600 | 264.2409p | Ordinary |
12:30:32 - 23-Apr-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
12:28:46 - 23-Apr-26 |
| Sell* | 985 | 264.50p | Automatic Execution |
12:18:34 - 23-Apr-26 |
| Sell* | 1,495 | 264.50p | Automatic Execution |
12:18:34 - 23-Apr-26 |
| Buy* | 1 | 265.00p | Automatic Execution |
12:14:34 - 23-Apr-26 |
| Sell* | 1,555 | 264.7404p | Ordinary |
12:13:20 - 23-Apr-26 |
| Buy* | 4 | 265.00p | SI Trade |
12:11:00 - 23-Apr-26 |
| Buy* | 3,750 | 264.7862p | Ordinary |
12:08:21 - 23-Apr-26 |
| Buy* | 3 | 265.50p | SI Trade |
12:02:24 - 23-Apr-26 |
| Sell* | 7,500 | 264.97p | Ordinary |
12:02:11 - 23-Apr-26 |
| Sell* | 1,885 | 264.96p | Ordinary |
12:00:24 - 23-Apr-26 |
| Sell* | 1 | 264.50p | Automatic Execution |
11:58:48 - 23-Apr-26 |
| Buy* | 11,654 | 265.00p | Automatic Execution |
11:57:41 - 23-Apr-26 |
| Buy* | 2,955 | 264.786p | Ordinary |
11:56:53 - 23-Apr-26 |
| Buy* | 93 | 265.00p | Automatic Execution |
11:54:50 - 23-Apr-26 |
| Buy* | 9 | 265.00p | Automatic Execution |
11:54:50 - 23-Apr-26 |
| Buy* | 60 | 265.00p | Automatic Execution |
11:54:50 - 23-Apr-26 |
| Sell* | 240 | 264.50p | Automatic Execution |
11:54:50 - 23-Apr-26 |
| Buy* | 28 | 265.00p | Automatic Execution |
11:54:50 - 23-Apr-26 |
| Sell* | 252 | 264.50p | Automatic Execution |
11:54:50 - 23-Apr-26 |
| Sell* | 84 | 264.50p | Automatic Execution |
11:54:50 - 23-Apr-26 |
| Buy* | 28 | 265.00p | Automatic Execution |
11:54:50 - 23-Apr-26 |
| Sell* | 84 | 264.50p | Automatic Execution |
11:54:50 - 23-Apr-26 |
| Buy* | 28 | 265.00p | Automatic Execution |
11:54:50 - 23-Apr-26 |
| Sell* | 500 | 264.45p | Ordinary |
11:53:42 - 23-Apr-26 |
| Buy* | 8,750 | 264.5723p | Ordinary |
11:52:48 - 23-Apr-26 |
| Buy* | 4,000 | 264.586p | Ordinary |
11:46:14 - 23-Apr-26 |
| Sell* | 6,942 | 264.50p | Automatic Execution |
11:40:40 - 23-Apr-26 |
| Buy* | 6,000 | 265.073p | Ordinary |
11:40:11 - 23-Apr-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
11:39:47 - 23-Apr-26 |
| Buy* | 28 | 265.00p | Automatic Execution |
11:38:05 - 23-Apr-26 |
| Buy* | 8,296 | 264.561p | Ordinary |
11:31:56 - 23-Apr-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
11:24:01 - 23-Apr-26 |
| Sell* | 206 | 264.50p | Automatic Execution |
11:23:34 - 23-Apr-26 |
| Sell* | 617 | 264.50p | Automatic Execution |
11:23:34 - 23-Apr-26 |
| Sell* | 249 | 264.50p | Automatic Execution |
11:23:34 - 23-Apr-26 |
| Sell* | 84 | 264.50p | Automatic Execution |
11:23:34 - 23-Apr-26 |
| Sell* | 744 | 264.50p | Automatic Execution |
11:23:34 - 23-Apr-26 |
| Buy* | 3,352 | 264.50p | Automatic Execution |
11:23:34 - 23-Apr-26 |
| Buy* | 3,000 | 264.049p | Ordinary |
11:19:48 - 23-Apr-26 |
| Sell* | 3,000 | 263.9832p | Ordinary |
11:19:47 - 23-Apr-26 |
| Buy* | 28 | 264.50p | Automatic Execution |
11:19:03 - 23-Apr-26 |
| Buy* | 528 | 264.396p | Ordinary |
11:17:41 - 23-Apr-26 |
| Buy* | 7,250 | 264.037p | Ordinary |
11:14:44 - 23-Apr-26 |
| Sell* | 2,000 | 264.00p | Automatic Execution |
11:08:58 - 23-Apr-26 |
| Sell* | 373 | 264.224p | Ordinary |
11:04:01 - 23-Apr-26 |
| Buy* | 695 | 264.025p | Ordinary |
11:02:24 - 23-Apr-26 |
| Buy* | 41 | 264.50p | Automatic Execution |
10:59:37 - 23-Apr-26 |
| Buy* | 1,595 | 264.514p | Ordinary |
10:57:43 - 23-Apr-26 |
| Buy* | 16,200 | 264.503p | Ordinary |
10:55:50 - 23-Apr-26 |
| Sell* | 180 | 264.492p | Ordinary |
10:41:03 - 23-Apr-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
10:39:10 - 23-Apr-26 |
| Sell* | 1,750 | 264.482p | Ordinary |
10:36:06 - 23-Apr-26 |
| Sell* | 5,000 | 264.9837p | Negotiated Trade |
10:33:01 - 23-Apr-26 |
| Sell* | 43,810 | 264.7235p | Negotiated Trade |
10:31:32 - 23-Apr-26 |
| Buy* | 25,650 | 265.069p | SI Trade |
10:31:31 - 23-Apr-26 |
| Sell* | 809 | 264.7224p | Ordinary |
10:29:15 - 23-Apr-26 |
| Sell* | 2,758 | 264.50p | Automatic Execution |
10:26:09 - 23-Apr-26 |
| Sell* | 2,737 | 264.50p | Automatic Execution |
10:26:09 - 23-Apr-26 |
| Sell* | 1,993 | 264.50p | Automatic Execution |
10:25:15 - 23-Apr-26 |
| Sell* | 1,862 | 265.00p | Automatic Execution |
10:22:48 - 23-Apr-26 |
| Sell* | 540 | 265.00p | Automatic Execution |
10:22:48 - 23-Apr-26 |
| Sell* | 1,266 | 265.00p | Automatic Execution |
10:22:48 - 23-Apr-26 |
| Sell* | 1,834 | 265.00p | Automatic Execution |
10:22:48 - 23-Apr-26 |
| Buy* | 8,597 | 265.00p | Automatic Execution |
10:22:48 - 23-Apr-26 |
| Buy* | 12,000 | 265.00p | Automatic Execution |
10:22:48 - 23-Apr-26 |
| Sell* | 485 | 264.471p | Ordinary |
10:22:18 - 23-Apr-26 |
| Sell* | 640 | 264.4404p | Ordinary |
10:22:10 - 23-Apr-26 |
| Sell* | 79 | 264.00p | Automatic Execution |
10:10:32 - 23-Apr-26 |
| Buy* | 1 | 264.50p | Automatic Execution |
10:05:00 - 23-Apr-26 |
| Sell* | 7,500 | 264.00p | Automatic Execution |
10:03:55 - 23-Apr-26 |
| Sell* | 8,596 | 264.00p | Automatic Execution |
10:03:55 - 23-Apr-26 |
| Sell* | 3,600 | 264.461p | Ordinary |
09:59:02 - 23-Apr-26 |
| Sell* | 4,096 | 264.951p | Ordinary |
09:47:16 - 23-Apr-26 |
| Sell* | 1,850 | 264.4399p | Ordinary |
09:46:25 - 23-Apr-26 |
| Sell* | 1,850 | 264.441p | Ordinary |
09:46:16 - 23-Apr-26 |
| Buy* | 1,161 | 265.00p | Automatic Execution |
09:45:22 - 23-Apr-26 |
| Buy* | 3,149 | 265.00p | Automatic Execution |
09:45:22 - 23-Apr-26 |
| Buy* | 6,962 | 265.00p | Automatic Execution |
09:45:22 - 23-Apr-26 |
| Buy* | 4,728 | 265.00p | Automatic Execution |
09:45:22 - 23-Apr-26 |
| Buy* | 4,500 | 264.5086p | Ordinary |
09:41:21 - 23-Apr-26 |
| Buy* | 3 | 265.00p | Automatic Execution |
09:40:36 - 23-Apr-26 |
| Unknown* | 3,800 | 264.50p | Ordinary |
09:40:23 - 23-Apr-26 |
| Buy* | 1,050 | 264.5081p | Ordinary |
09:37:36 - 23-Apr-26 |
| Sell* | 3,800 | 264.62p | Ordinary |
09:35:13 - 23-Apr-26 |
| Buy* | 2,000 | 264.5086p | Ordinary |
09:32:43 - 23-Apr-26 |
| Sell* | 1,999 | 264.50p | Automatic Execution |
09:32:09 - 23-Apr-26 |
| Sell* | 1,001 | 264.50p | Automatic Execution |
09:32:09 - 23-Apr-26 |
| Sell* | 3,730 | 265.2067p | Ordinary |
09:28:29 - 23-Apr-26 |
| Sell* | 4 | 264.50p | Automatic Execution |
09:25:43 - 23-Apr-26 |
| Buy* | 4,911 | 265.00p | Automatic Execution |
09:25:36 - 23-Apr-26 |
| Buy* | 4,731 | 265.00p | Automatic Execution |
09:25:36 - 23-Apr-26 |
| Buy* | 8,587 | 265.00p | Automatic Execution |
09:25:36 - 23-Apr-26 |
| Sell* | 2,500 | 264.432p | Ordinary |
09:22:01 - 23-Apr-26 |
| Sell* | 3,000 | 264.423p | Ordinary |
09:16:02 - 23-Apr-26 |
| Sell* | 1,126 | 264.4128p | Ordinary |
09:14:33 - 23-Apr-26 |
| Unknown* | 507 | 264.50p | Negotiated Trade |
09:11:17 - 23-Apr-26 |
| Buy* | 10 | 265.00p | Automatic Execution |
09:10:53 - 23-Apr-26 |
| Sell* | 1,214 | 264.50p | Automatic Execution |
09:08:07 - 23-Apr-26 |
| Sell* | 7,500 | 265.00p | Automatic Execution |
09:08:07 - 23-Apr-26 |
| Sell* | 5,000 | 265.207p | Ordinary |
09:07:29 - 23-Apr-26 |
| Sell* | 976 | 265.00p | Automatic Execution |
09:05:00 - 23-Apr-26 |
| Sell* | 917 | 265.00p | Automatic Execution |
09:05:00 - 23-Apr-26 |
| Sell* | 862 | 265.00p | Automatic Execution |
09:05:00 - 23-Apr-26 |
| Sell* | 592 | 265.00p | Automatic Execution |
09:05:00 - 23-Apr-26 |
| Sell* | 1,891 | 265.00p | Automatic Execution |
09:05:00 - 23-Apr-26 |
| Sell* | 2,232 | 265.405p | Ordinary |
09:03:16 - 23-Apr-26 |
| Unknown* | 74 | 265.50p | Ordinary |
09:01:29 - 23-Apr-26 |
| Sell* | 17,314 | 265.50p | Automatic Execution |
09:01:18 - 23-Apr-26 |
| Sell* | 8,596 | 265.50p | Automatic Execution |
09:01:18 - 23-Apr-26 |
| Sell* | 636 | 265.896p | Ordinary |
08:56:48 - 23-Apr-26 |
| Sell* | 10 | 265.50p | Automatic Execution |
08:55:21 - 23-Apr-26 |
| Unknown* | -100,000 | 265.776p | Correction Negotiated Trade |
08:49:34 - 23-Apr-26 |
| Sell* | 100,000 | 265.776p | Negotiated Trade |
08:49:34 - 23-Apr-26 |
| Unknown* | 50,000 | 265.776p | Ordinary |
08:49:34 - 23-Apr-26 |
| Buy* | 24,965 | 266.00p | Automatic Execution |
08:49:14 - 23-Apr-26 |
| Sell* | 35 | 266.00p | Automatic Execution |
08:49:14 - 23-Apr-26 |
| Sell* | 2,178 | 266.00p | Automatic Execution |
08:49:07 - 23-Apr-26 |
| Sell* | 6,962 | 266.00p | Automatic Execution |
08:49:07 - 23-Apr-26 |
| Sell* | 17,314 | 266.00p | Automatic Execution |
08:49:07 - 23-Apr-26 |
| Buy* | 10,234 | 266.00p | Automatic Execution |
08:48:37 - 23-Apr-26 |
| Buy* | 5,383 | 266.00p | Automatic Execution |
08:48:37 - 23-Apr-26 |
| Buy* | 4,383 | 266.00p | Automatic Execution |
08:48:37 - 23-Apr-26 |
| Buy* | 1,324 | 266.00p | Automatic Execution |
08:48:37 - 23-Apr-26 |
| Unknown* | 7,085 | 265.50p | Ordinary |
08:44:19 - 23-Apr-26 |
| Buy* | 7,123 | 265.5323p | Ordinary |
08:44:18 - 23-Apr-26 |
| Sell* | 7,000 | 265.3465p | Ordinary |
08:43:22 - 23-Apr-26 |
| Sell* | 7,000 | 265.387p | Ordinary |
08:43:14 - 23-Apr-26 |
| Sell* | 12,400 | 265.379p | Ordinary |
08:42:11 - 23-Apr-26 |
| Buy* | 2,073 | 265.2856p | Ordinary |
08:37:48 - 23-Apr-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:34:52 - 23-Apr-26 |
| Sell* | 12,700 | 265.477p | Ordinary |
08:31:36 - 23-Apr-26 |
| Sell* | 922 | 265.00p | Automatic Execution |
08:22:01 - 23-Apr-26 |
| Sell* | 8,511 | 265.371p | Ordinary |
08:21:35 - 23-Apr-26 |
| Sell* | 921 | 265.50p | Automatic Execution |
08:20:44 - 23-Apr-26 |
| Buy* | 272 | 266.50p | Automatic Execution |
08:20:44 - 23-Apr-26 |
| Sell* | 650 | 265.363p | Ordinary |
08:14:34 - 23-Apr-26 |
| Sell* | 9,550 | 265.355p | Ordinary |
08:14:10 - 23-Apr-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:10:24 - 23-Apr-26 |
| Sell* | 1,500 | 265.019p | Negotiated Trade |
08:04:08 - 23-Apr-26 |
| Sell* | 89 | 265.521p | Ordinary |
08:03:50 - 23-Apr-26 |
| Sell* | 2,070 | 265.51p | Ordinary |
08:03:26 - 23-Apr-26 |