| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,295 | 251.40p | Ordinary |
09:40:18 - 09-Apr-26 |
| Buy* | 13,000 | 251.40p | Ordinary |
09:37:31 - 09-Apr-26 |
| Buy* | 1,230 | 251.40p | Ordinary |
09:35:38 - 09-Apr-26 |
| Sell* | 6 | 250.50p | Automatic Execution |
09:35:08 - 09-Apr-26 |
| Sell* | 7,810 | 250.879p | SI Trade |
09:31:35 - 09-Apr-26 |
| Buy* | 5,174 | 251.00p | Automatic Execution |
09:30:37 - 09-Apr-26 |
| Buy* | 1,277 | 251.00p | Automatic Execution |
09:30:37 - 09-Apr-26 |
| Buy* | 3,641 | 251.00p | Automatic Execution |
09:30:37 - 09-Apr-26 |
| Buy* | 235 | 250.90p | Ordinary |
09:30:25 - 09-Apr-26 |
| Buy* | 11 | 251.00p | SI Trade |
09:27:19 - 09-Apr-26 |
| Buy* | 4,000 | 251.1925p | Suspected BUY Trade |
09:25:12 - 09-Apr-26 |
| Buy* | 4,000 | 251.35p | Ordinary |
09:25:05 - 09-Apr-26 |
| Buy* | 366 | 251.1939p | Ordinary |
09:21:50 - 09-Apr-26 |
| Buy* | 595 | 250.7954p | Ordinary |
09:17:23 - 09-Apr-26 |
| Buy* | 60 | 251.00p | Automatic Execution |
09:09:25 - 09-Apr-26 |
| Buy* | 201 | 251.005p | Ordinary |
09:07:23 - 09-Apr-26 |
| Sell* | 2,330 | 250.836p | SI Trade |
09:03:56 - 09-Apr-26 |
| Buy* | 48 | 251.311p | Ordinary |
09:02:00 - 09-Apr-26 |
| Buy* | 15 | 251.40p | Ordinary |
09:01:58 - 09-Apr-26 |
| Buy* | 42 | 251.50p | Automatic Execution |
09:00:00 - 09-Apr-26 |
| Buy* | 1,705 | 251.40p | Ordinary |
08:58:02 - 09-Apr-26 |
| Buy* | 2,000 | 251.005p | Ordinary |
08:56:26 - 09-Apr-26 |
| Buy* | 14 | 251.50p | Automatic Execution |
08:56:07 - 09-Apr-26 |
| Buy* | 55 | 251.00p | Automatic Execution |
08:55:52 - 09-Apr-26 |
| Buy* | 5 | 251.00p | Automatic Execution |
08:55:24 - 09-Apr-26 |
| Sell* | 60 | 250.50p | Automatic Execution |
08:55:24 - 09-Apr-26 |
| Buy* | 1,500 | 251.00p | Automatic Execution |
08:55:24 - 09-Apr-26 |
| Buy* | 224 | 251.00p | Automatic Execution |
08:55:24 - 09-Apr-26 |
| Buy* | 4 | 251.00p | Automatic Execution |
08:46:04 - 09-Apr-26 |
| Buy* | 2,514 | 251.00p | Automatic Execution |
08:41:08 - 09-Apr-26 |
| Buy* | 455 | 251.00p | Automatic Execution |
08:41:08 - 09-Apr-26 |
| Sell* | 1,594 | 251.00p | Ordinary |
08:40:54 - 09-Apr-26 |
| Buy* | 152 | 251.50p | Automatic Execution |
08:39:22 - 09-Apr-26 |
| Buy* | 198 | 251.35p | Ordinary |
08:39:17 - 09-Apr-26 |
| Buy* | 4,544 | 251.00p | Automatic Execution |
08:37:00 - 09-Apr-26 |
| Buy* | 5 | 251.00p | Automatic Execution |
08:37:00 - 09-Apr-26 |
| Sell* | 2,227 | 250.50p | Automatic Execution |
08:35:47 - 09-Apr-26 |
| Sell* | 1,409 | 250.50p | Automatic Execution |
08:35:47 - 09-Apr-26 |
| Sell* | 30,467 | 250.81p | Ordinary |
08:34:11 - 09-Apr-26 |
| Buy* | 1 | 251.50p | SI Trade |
08:31:52 - 09-Apr-26 |
| Sell* | 24,200 | 250.965p | Ordinary |
08:31:33 - 09-Apr-26 |
| Sell* | 3,325 | 250.9005p | Ordinary |
08:31:20 - 09-Apr-26 |
| Sell* | 35,025 | 250.95p | Ordinary |
08:30:29 - 09-Apr-26 |
| Sell* | 2,200 | 251.0429p | Ordinary |
08:24:20 - 09-Apr-26 |
| Sell* | 2,200 | 251.1085p | Negotiated Trade |
08:24:19 - 09-Apr-26 |
| Sell* | 2,500 | 251.1085p | Negotiated Trade |
08:23:57 - 09-Apr-26 |
| Sell* | 7,333 | 251.50p | Automatic Execution |
08:23:16 - 09-Apr-26 |
| Sell* | 8 | 251.50p | Automatic Execution |
08:19:50 - 09-Apr-26 |
| Sell* | 152 | 251.50p | Automatic Execution |
08:19:29 - 09-Apr-26 |
| Sell* | 7 | 251.50p | Automatic Execution |
08:16:27 - 09-Apr-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:16:15 - 09-Apr-26 |
| Sell* | 403 | 252.1065p | Negotiated Trade |
08:13:27 - 09-Apr-26 |
| Sell* | 1,700 | 252.6055p | Negotiated Trade |
08:08:16 - 09-Apr-26 |
| Sell* | 795 | 252.6055p | Negotiated Trade |
08:06:52 - 09-Apr-26 |
| Sell* | 399 | 252.6055p | Negotiated Trade |
08:06:39 - 09-Apr-26 |
| Sell* | 812 | 253.00p | Automatic Execution |
08:05:00 - 09-Apr-26 |
| Buy* | 633 | 254.00p | Automatic Execution |
08:05:00 - 09-Apr-26 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
08:05:00 - 09-Apr-26 |
| Sell* | 1,409 | 253.00p | Automatic Execution |
08:05:00 - 09-Apr-26 |
| Sell* | 1,050 | 253.6044p | Negotiated Trade |
08:04:29 - 09-Apr-26 |
| Sell* | 800 | 253.6036p | Negotiated Trade |
08:01:54 - 09-Apr-26 |
| 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 |