| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750,000 | 261.48p | Suspected BUY Trade |
16:38:48 - 15-Apr-26 |
| Buy* | 50,000 | 262.00p | Ordinary |
16:35:55 - 15-Apr-26 |
| Buy* | 529,699 | 262.00p | Suspected BUY Trade |
16:35:21 - 15-Apr-26 |
| Buy* | 6,451 | 261.00p | Automatic Execution |
16:19:00 - 15-Apr-26 |
| Sell* | 64 | 260.50p | Automatic Execution |
16:15:06 - 15-Apr-26 |
| Sell* | 85 | 260.50p | Automatic Execution |
16:15:06 - 15-Apr-26 |
| Sell* | 64 | 260.50p | Automatic Execution |
16:15:06 - 15-Apr-26 |
| Sell* | 7,036 | 260.50p | Automatic Execution |
16:15:06 - 15-Apr-26 |
| Sell* | 7,300 | 260.625p | Ordinary |
16:14:34 - 15-Apr-26 |
| Sell* | 3,300 | 260.80p | Negotiated Trade |
16:13:11 - 15-Apr-26 |
| Sell* | 3,300 | 260.50p | Negotiated Trade |
16:13:03 - 15-Apr-26 |
| Buy* | 2,470 | 261.00p | Automatic Execution |
16:12:13 - 15-Apr-26 |
| Buy* | 999 | 261.00p | Automatic Execution |
16:05:43 - 15-Apr-26 |
| Sell* | 3,000 | 260.7729p | Ordinary |
16:03:24 - 15-Apr-26 |
| Sell* | 2,199 | 261.00p | Automatic Execution |
16:01:46 - 15-Apr-26 |
| Sell* | 7,819 | 261.00p | Automatic Execution |
16:01:46 - 15-Apr-26 |
| Sell* | 2,099 | 261.00p | Automatic Execution |
16:00:53 - 15-Apr-26 |
| Sell* | 7,847 | 261.00p | Automatic Execution |
16:00:53 - 15-Apr-26 |
| Sell* | 6,862 | 261.00p | Automatic Execution |
16:00:53 - 15-Apr-26 |
| Sell* | 4,653 | 261.00p | Automatic Execution |
16:00:53 - 15-Apr-26 |
| Sell* | 7,819 | 261.00p | Automatic Execution |
16:00:53 - 15-Apr-26 |
| Unknown* | 510 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 863 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 2,137 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 863 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 1,069 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 1,931 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 1,069 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Buy* | 30,000 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Buy* | 4,490 | 261.50p | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Sell* | 1 | 260.70p | Ordinary |
15:55:06 - 15-Apr-26 |
| Buy* | 723 | 261.50p | Automatic Execution |
15:54:39 - 15-Apr-26 |
| Buy* | 2,819 | 261.50p | Automatic Execution |
15:54:39 - 15-Apr-26 |
| Buy* | 295 | 261.00p | Automatic Execution |
15:53:31 - 15-Apr-26 |
| Buy* | 4,786 | 261.00p | Automatic Execution |
15:53:31 - 15-Apr-26 |
| Sell* | 2,209 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Buy* | 4,190 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Buy* | 278 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Buy* | 7,847 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Buy* | 9,476 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Buy* | 2,000 | 261.00p | Automatic Execution |
15:50:28 - 15-Apr-26 |
| Sell* | 2,132 | 260.50p | Automatic Execution |
15:49:38 - 15-Apr-26 |
| Sell* | 7,819 | 260.50p | Automatic Execution |
15:49:38 - 15-Apr-26 |
| Buy* | 9,476 | 260.50p | Automatic Execution |
15:49:38 - 15-Apr-26 |
| Buy* | 1,235 | 260.50p | Automatic Execution |
15:49:38 - 15-Apr-26 |
| Sell* | 4,000 | 260.125p | Ordinary |
15:47:27 - 15-Apr-26 |
| Sell* | 5,000 | 259.806p | Ordinary |
15:40:36 - 15-Apr-26 |
| Buy* | 536 | 260.00p | Automatic Execution |
15:39:40 - 15-Apr-26 |
| Sell* | 6,750 | 259.776p | Ordinary |
15:39:14 - 15-Apr-26 |
| Sell* | 2,000 | 259.8637p | Ordinary |
15:37:52 - 15-Apr-26 |
| Sell* | 1,500 | 259.9487p | Ordinary |
15:36:48 - 15-Apr-26 |
| Buy* | 1,158 | 260.0104p | Ordinary |
15:36:25 - 15-Apr-26 |
| Sell* | 2,147 | 260.00p | Automatic Execution |
15:35:14 - 15-Apr-26 |
| Buy* | 4,715 | 260.00p | Automatic Execution |
15:34:54 - 15-Apr-26 |
| Sell* | 2,128 | 260.00p | Automatic Execution |
15:34:23 - 15-Apr-26 |
| Buy* | 9,476 | 260.00p | Automatic Execution |
15:34:02 - 15-Apr-26 |
| Sell* | 1,821 | 260.00p | Automatic Execution |
15:33:01 - 15-Apr-26 |
| Sell* | 1,374 | 260.00p | Automatic Execution |
15:33:01 - 15-Apr-26 |
| Sell* | 3,276 | 260.00p | Automatic Execution |
15:33:01 - 15-Apr-26 |
| Sell* | 3,001 | 260.00p | Automatic Execution |
15:32:45 - 15-Apr-26 |
| Sell* | 3,002 | 260.00p | Automatic Execution |
15:32:45 - 15-Apr-26 |
| Sell* | 566 | 260.50p | Automatic Execution |
15:30:49 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:16 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:16 - 15-Apr-26 |
| Sell* | 1,535 | 260.50p | Automatic Execution |
15:30:16 - 15-Apr-26 |
| Sell* | 1,465 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Buy* | 9,199 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Buy* | 1,235 | 260.50p | Automatic Execution |
15:30:01 - 15-Apr-26 |
| Sell* | 832 | 260.00p | Automatic Execution |
15:28:06 - 15-Apr-26 |
| Sell* | 42,000 | 259.95p | Ordinary |
15:24:14 - 15-Apr-26 |
| Buy* | 5,900 | 260.00p | Automatic Execution |
15:24:05 - 15-Apr-26 |
| Buy* | 500 | 259.875p | Ordinary |
15:22:34 - 15-Apr-26 |
| Unknown* | 1,022 | 259.75p | Ordinary |
15:21:41 - 15-Apr-26 |
| Unknown* | 1,458 | 259.75p | Ordinary |
15:20:45 - 15-Apr-26 |
| Sell* | 28 | 259.50p | Automatic Execution |
15:20:36 - 15-Apr-26 |
| Buy* | 7 | 260.1538p | Ordinary |
15:13:50 - 15-Apr-26 |
| Buy* | 11,485 | 260.00p | Automatic Execution |
15:12:01 - 15-Apr-26 |
| Sell* | 595 | 260.00p | Automatic Execution |
15:10:40 - 15-Apr-26 |
| Sell* | 1,655 | 260.00p | Automatic Execution |
15:06:20 - 15-Apr-26 |
| Sell* | 682 | 260.00p | Automatic Execution |
15:06:20 - 15-Apr-26 |
| Sell* | 586 | 260.00p | Automatic Execution |
15:06:20 - 15-Apr-26 |
| Sell* | 457 | 260.00p | Automatic Execution |
15:06:20 - 15-Apr-26 |
| Sell* | 11,000 | 260.00p | Automatic Execution |
15:06:20 - 15-Apr-26 |
| Sell* | 28 | 260.00p | Automatic Execution |
15:04:07 - 15-Apr-26 |
| Buy* | 1 | 260.50p | Automatic Execution |
14:58:42 - 15-Apr-26 |
| Sell* | 7,500 | 260.00p | Automatic Execution |
14:52:46 - 15-Apr-26 |
| Sell* | 18,815 | 260.00p | Automatic Execution |
14:52:46 - 15-Apr-26 |
| Sell* | 28 | 260.00p | Automatic Execution |
14:52:46 - 15-Apr-26 |
| Buy* | 1,715 | 260.375p | Ordinary |
14:51:07 - 15-Apr-26 |
| Sell* | 15,800 | 260.45p | Ordinary |
14:48:26 - 15-Apr-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
14:45:08 - 15-Apr-26 |
| Buy* | 5,500 | 260.7257p | Ordinary |
14:41:26 - 15-Apr-26 |
| Unknown* | 694,342 | 262.50p | OTC Trade |
14:39:48 - 15-Apr-26 |
| Unknown* | 694,342 | 262.50p | OTC Trade |
14:39:47 - 15-Apr-26 |
| Buy* | 197 | 260.75p | Ordinary |
14:39:44 - 15-Apr-26 |
| Sell* | 374 | 260.00p | Automatic Execution |
14:31:36 - 15-Apr-26 |
| Sell* | 1,121 | 260.00p | Automatic Execution |
14:31:36 - 15-Apr-26 |
| Sell* | 4,661 | 260.00p | Automatic Execution |
14:31:36 - 15-Apr-26 |
| Sell* | 2,168 | 260.00p | Automatic Execution |
14:31:22 - 15-Apr-26 |
| Sell* | 1,600 | 260.00p | Automatic Execution |
14:31:22 - 15-Apr-26 |
| Sell* | 4,327 | 260.00p | Automatic Execution |
14:31:22 - 15-Apr-26 |
| Sell* | 5,563 | 260.00p | Automatic Execution |
14:31:22 - 15-Apr-26 |
| Sell* | 1,767 | 260.00p | Automatic Execution |
14:31:09 - 15-Apr-26 |
| Sell* | 106 | 260.498p | Ordinary |
14:06:23 - 15-Apr-26 |
| Sell* | 28 | 260.00p | Automatic Execution |
14:01:14 - 15-Apr-26 |
| Sell* | 28 | 260.50p | Automatic Execution |
13:56:56 - 15-Apr-26 |
| Sell* | 44 | 260.50p | Automatic Execution |
13:56:01 - 15-Apr-26 |
| Sell* | 20 | 260.50p | Automatic Execution |
13:55:12 - 15-Apr-26 |
| Sell* | 16,000 | 260.625p | Ordinary |
13:50:42 - 15-Apr-26 |
| Buy* | 12,042 | 260.7775p | Ordinary |
13:45:16 - 15-Apr-26 |
| Unknown* | 5,579 | 260.75p | Ordinary |
13:43:04 - 15-Apr-26 |
| Sell* | 28 | 260.50p | Automatic Execution |
13:38:45 - 15-Apr-26 |
| Sell* | 3,838 | 260.7488p | Ordinary |
13:38:03 - 15-Apr-26 |
| Sell* | 2,250 | 260.749p | Ordinary |
13:35:43 - 15-Apr-26 |
| Buy* | 885 | 260.50p | Automatic Execution |
13:32:39 - 15-Apr-26 |
| Sell* | 1,207 | 260.50p | Automatic Execution |
13:27:59 - 15-Apr-26 |
| Buy* | 735 | 260.8631p | Ordinary |
13:21:36 - 15-Apr-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
13:19:13 - 15-Apr-26 |
| Buy* | 1,090 | 260.8714p | Ordinary |
13:18:10 - 15-Apr-26 |
| Sell* | 28 | 260.50p | Automatic Execution |
13:17:25 - 15-Apr-26 |
| Sell* | 3,371 | 260.7475p | Ordinary |
13:10:25 - 15-Apr-26 |
| Sell* | 3,390 | 260.7485p | Negotiated Trade |
13:10:25 - 15-Apr-26 |
| Sell* | 245 | 260.50p | Automatic Execution |
13:07:00 - 15-Apr-26 |
| Sell* | 4,168 | 260.748p | Ordinary |
13:06:30 - 15-Apr-26 |
| Buy* | 4,190 | 260.8001p | Ordinary |
13:06:29 - 15-Apr-26 |
| Sell* | 1,717 | 260.50p | Automatic Execution |
13:05:05 - 15-Apr-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
13:04:22 - 15-Apr-26 |
| Sell* | 2,697 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Buy* | 1,966 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Buy* | 2,257 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Buy* | 2,281 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Buy* | 8,600 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Buy* | 5,297 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Buy* | 3,690 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Buy* | 5,212 | 261.00p | Automatic Execution |
13:02:21 - 15-Apr-26 |
| Buy* | 1,178 | 260.50p | Automatic Execution |
13:01:19 - 15-Apr-26 |
| Buy* | 537 | 260.50p | Automatic Execution |
13:00:50 - 15-Apr-26 |
| Sell* | 28 | 260.50p | Automatic Execution |
13:00:01 - 15-Apr-26 |
| Buy* | 1,400 | 260.8003p | Ordinary |
12:59:24 - 15-Apr-26 |
| Sell* | 312 | 260.7205p | Negotiated Trade |
12:58:38 - 15-Apr-26 |
| Buy* | 1,600 | 260.5995p | Ordinary |
12:53:41 - 15-Apr-26 |
| Buy* | 2,415 | 260.555p | Ordinary |
12:52:13 - 15-Apr-26 |
| Buy* | 76 | 260.50p | Automatic Execution |
12:49:46 - 15-Apr-26 |
| Buy* | 5,213 | 260.50p | Automatic Execution |
12:49:46 - 15-Apr-26 |
| Sell* | 1,190 | 260.2202p | Ordinary |
12:48:01 - 15-Apr-26 |
| Buy* | 2 | 260.50p | SI Trade |
12:47:04 - 15-Apr-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
12:47:00 - 15-Apr-26 |
| Sell* | 91 | 260.00p | Automatic Execution |
12:47:00 - 15-Apr-26 |
| Sell* | 49 | 260.00p | Automatic Execution |
12:47:00 - 15-Apr-26 |
| Sell* | 4,626 | 260.50p | Automatic Execution |
12:46:28 - 15-Apr-26 |
| Sell* | 5,297 | 260.50p | Automatic Execution |
12:46:28 - 15-Apr-26 |
| Sell* | 4,392 | 260.50p | Automatic Execution |
12:46:28 - 15-Apr-26 |
| Sell* | 3,691 | 260.50p | Automatic Execution |
12:46:28 - 15-Apr-26 |
| Sell* | 5,213 | 260.50p | Automatic Execution |
12:46:28 - 15-Apr-26 |
| Buy* | 1,093 | 261.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 5,095 | 261.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 202 | 261.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 14 | 260.50p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Sell* | 14 | 260.50p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Sell* | 14 | 260.50p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 500 | 260.7775p | Ordinary |
12:42:22 - 15-Apr-26 |
| Buy* | 500 | 260.75p | Ordinary |
12:42:16 - 15-Apr-26 |
| Buy* | 3,275 | 260.7304p | Ordinary |
12:38:36 - 15-Apr-26 |
| Sell* | 28 | 260.50p | Automatic Execution |
12:31:41 - 15-Apr-26 |
| Buy* | 16,832 | 260.7513p | Ordinary |
12:31:15 - 15-Apr-26 |
| Sell* | 770 | 260.4393p | Ordinary |
12:29:39 - 15-Apr-26 |
| Sell* | 1,150 | 260.366p | Ordinary |
12:29:30 - 15-Apr-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
12:28:43 - 15-Apr-26 |
| Buy* | 7,700 | 260.75p | Ordinary |
12:15:26 - 15-Apr-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
12:14:32 - 15-Apr-26 |
| Buy* | 12,183 | 260.75p | Ordinary |
12:13:14 - 15-Apr-26 |