| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,400 | 248.115p | Ordinary |
12:07:09 - 07-Apr-26 |
| Sell* | 200 | 247.00p | SI Trade |
12:02:13 - 07-Apr-26 |
| Buy* | 450 | 247.7714p | Ordinary |
12:01:52 - 07-Apr-26 |
| Buy* | 1,500 | 247.65p | Ordinary |
12:01:47 - 07-Apr-26 |
| Buy* | 40 | 247.90p | Ordinary |
11:55:32 - 07-Apr-26 |
| Buy* | 750 | 247.6292p | Ordinary |
11:55:08 - 07-Apr-26 |
| Buy* | 1,850 | 247.614p | Ordinary |
11:52:58 - 07-Apr-26 |
| Unknown* | -1,493 | 247.50p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -202 | 247.50p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -206 | 247.50p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -1,504 | 247.50p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 206 | 247.50p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 202 | 247.50p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 1,504 | 247.50p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 1,493 | 247.50p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Sell* | 1,474 | 248.00p | Automatic Execution |
11:52:18 - 07-Apr-26 |
| Buy* | 1,696 | 248.00p | Automatic Execution |
11:51:01 - 07-Apr-26 |
| Buy* | 7,369 | 248.00p | Automatic Execution |
11:51:01 - 07-Apr-26 |
| Buy* | 3,900 | 247.615p | Ordinary |
11:49:15 - 07-Apr-26 |
| Buy* | 585 | 247.6893p | Ordinary |
11:47:30 - 07-Apr-26 |
| Buy* | 585 | 247.615p | Ordinary |
11:47:16 - 07-Apr-26 |
| Buy* | 5,000 | 247.6157p | Ordinary |
11:46:41 - 07-Apr-26 |
| Buy* | 2,200 | 247.6157p | Ordinary |
11:45:06 - 07-Apr-26 |
| Buy* | 2,700 | 248.239p | Ordinary |
11:43:16 - 07-Apr-26 |
| Buy* | 2,700 | 248.115p | Ordinary |
11:43:10 - 07-Apr-26 |
| Buy* | 6,618 | 248.115p | Ordinary |
11:43:09 - 07-Apr-26 |
| Sell* | 3,445 | 247.50p | Automatic Execution |
11:41:27 - 07-Apr-26 |
| Buy* | 6,043 | 248.4243p | Ordinary |
11:32:43 - 07-Apr-26 |
| Buy* | 2,350 | 248.1167p | Ordinary |
11:25:39 - 07-Apr-26 |
| Sell* | 3,953 | 248.50p | Automatic Execution |
11:25:26 - 07-Apr-26 |
| Sell* | 6,081 | 248.50p | Automatic Execution |
11:25:26 - 07-Apr-26 |
| Buy* | 2,129 | 248.50p | Automatic Execution |
11:15:50 - 07-Apr-26 |
| Buy* | 9,203 | 248.24p | Ordinary |
11:13:44 - 07-Apr-26 |
| Buy* | 1,134 | 248.00p | Automatic Execution |
11:12:00 - 07-Apr-26 |
| Sell* | 1,509 | 247.50p | Automatic Execution |
11:09:30 - 07-Apr-26 |
| Buy* | 297 | 248.00p | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Buy* | 937 | 248.00p | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Buy* | 1,235 | 248.00p | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Sell* | 1,313 | 248.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 1,800 | 248.3086p | Ordinary |
11:08:28 - 07-Apr-26 |
| Buy* | 700 | 248.308p | Ordinary |
11:02:42 - 07-Apr-26 |
| Unknown* | 959 | 248.50p | Ordinary |
10:58:09 - 07-Apr-26 |
| Buy* | 875 | 248.308p | Ordinary |
10:57:38 - 07-Apr-26 |
| Buy* | 1,175 | 248.6157p | Ordinary |
10:54:42 - 07-Apr-26 |
| Buy* | 1,550 | 248.50p | Automatic Execution |
10:52:00 - 07-Apr-26 |
| Buy* | 7,369 | 248.50p | Automatic Execution |
10:49:08 - 07-Apr-26 |
| Buy* | 198 | 248.24p | Ordinary |
10:46:53 - 07-Apr-26 |
| Buy* | 4,300 | 248.1162p | Ordinary |
10:46:52 - 07-Apr-26 |
| Buy* | 512 | 248.74p | Ordinary |
10:43:32 - 07-Apr-26 |
| Buy* | 3,600 | 248.74p | Ordinary |
10:43:19 - 07-Apr-26 |
| Buy* | 3,600 | 248.615p | Ordinary |
10:43:14 - 07-Apr-26 |
| Buy* | 3,585 | 248.741p | Ordinary |
10:41:36 - 07-Apr-26 |
| Buy* | 1,780 | 248.7415p | Ordinary |
10:41:24 - 07-Apr-26 |
| Buy* | 2,775 | 248.74p | Ordinary |
10:40:29 - 07-Apr-26 |
| Buy* | 2,775 | 248.615p | Ordinary |
10:40:21 - 07-Apr-26 |
| Buy* | 1,100 | 248.615p | Ordinary |
10:39:52 - 07-Apr-26 |
| Sell* | 10,000 | 248.30p | Ordinary |
10:38:35 - 07-Apr-26 |
| Sell* | 10,000 | 248.00p | Ordinary |
10:38:31 - 07-Apr-26 |
| Buy* | 4,751 | 248.50p | Automatic Execution |
10:32:42 - 07-Apr-26 |
| Buy* | 16,000 | 248.50p | Automatic Execution |
10:32:42 - 07-Apr-26 |
| Buy* | 749 | 248.50p | Automatic Execution |
10:32:42 - 07-Apr-26 |
| Buy* | 772 | 248.24p | Ordinary |
10:30:44 - 07-Apr-26 |
| Buy* | 900 | 248.305p | Ordinary |
10:29:09 - 07-Apr-26 |
| Buy* | 9,180 | 248.305p | Ordinary |
10:28:16 - 07-Apr-26 |
| Buy* | 1,357 | 248.50p | Automatic Execution |
10:28:04 - 07-Apr-26 |
| Sell* | 4,296 | 248.50p | Automatic Execution |
10:28:04 - 07-Apr-26 |
| Sell* | 7,369 | 248.50p | Automatic Execution |
10:28:04 - 07-Apr-26 |
| Sell* | 1,430 | 248.50p | Automatic Execution |
10:28:04 - 07-Apr-26 |
| Buy* | 6,338 | 248.50p | Automatic Execution |
10:27:09 - 07-Apr-26 |
| Buy* | 8,662 | 248.50p | Automatic Execution |
10:27:09 - 07-Apr-26 |
| Buy* | 7,338 | 248.50p | Automatic Execution |
10:27:09 - 07-Apr-26 |
| Buy* | 11,400 | 248.305p | Ordinary |
10:26:38 - 07-Apr-26 |
| Buy* | 19,752 | 248.2595p | Ordinary |
10:21:16 - 07-Apr-26 |
| Buy* | 2,630 | 248.37p | Ordinary |
10:18:40 - 07-Apr-26 |
| Buy* | 2,630 | 248.3056p | Ordinary |
10:18:34 - 07-Apr-26 |
| Buy* | 8,412 | 248.3695p | Ordinary |
10:18:16 - 07-Apr-26 |
| Buy* | 265 | 248.305p | Ordinary |
10:18:11 - 07-Apr-26 |
| Buy* | 31 | 248.50p | Automatic Execution |
10:18:00 - 07-Apr-26 |
| Buy* | 12,500 | 248.24p | Ordinary |
10:16:07 - 07-Apr-26 |
| Buy* | 19 | 248.50p | SI Trade |
10:10:17 - 07-Apr-26 |
| Buy* | 31 | 248.50p | SI Trade |
10:10:16 - 07-Apr-26 |
| Buy* | 3,582 | 248.00p | Automatic Execution |
10:10:16 - 07-Apr-26 |
| Buy* | 2,250 | 247.61p | Ordinary |
10:06:21 - 07-Apr-26 |
| Buy* | 590 | 248.00p | Automatic Execution |
10:06:00 - 07-Apr-26 |
| Buy* | 803 | 248.00p | Automatic Execution |
10:06:00 - 07-Apr-26 |
| Buy* | 829 | 248.00p | Automatic Execution |
10:05:37 - 07-Apr-26 |
| Buy* | 1,182 | 248.00p | Automatic Execution |
10:02:11 - 07-Apr-26 |
| Buy* | 16,318 | 248.00p | Automatic Execution |
10:02:11 - 07-Apr-26 |
| Buy* | 2,309 | 248.00p | Automatic Execution |
10:02:11 - 07-Apr-26 |
| Buy* | 5,191 | 248.00p | Automatic Execution |
10:02:11 - 07-Apr-26 |
| Buy* | 1,490 | 247.61p | Ordinary |
10:01:38 - 07-Apr-26 |
| Buy* | 8,592 | 247.60p | Ordinary |
09:59:24 - 07-Apr-26 |
| Buy* | 1,667 | 247.60p | Ordinary |
09:58:51 - 07-Apr-26 |
| Buy* | 360 | 247.60p | Ordinary |
09:57:34 - 07-Apr-26 |
| Buy* | 550 | 247.60p | Ordinary |
09:56:25 - 07-Apr-26 |
| Buy* | 59,500 | 247.52p | Ordinary |
09:50:27 - 07-Apr-26 |
| Buy* | 324 | 247.60p | Ordinary |
09:49:12 - 07-Apr-26 |
| Buy* | 1,600 | 247.5509p | Ordinary |
09:48:52 - 07-Apr-26 |
| Buy* | 1,600 | 247.52p | Ordinary |
09:48:52 - 07-Apr-26 |
| Buy* | 8,100 | 247.021p | Ordinary |
09:48:32 - 07-Apr-26 |
| Buy* | 8,100 | 247.34p | Ordinary |
09:48:31 - 07-Apr-26 |
| Buy* | 31 | 247.50p | Automatic Execution |
09:48:23 - 07-Apr-26 |
| Buy* | 1,500 | 247.6574p | Ordinary |
09:48:03 - 07-Apr-26 |
| Buy* | 15,000 | 247.52p | Ordinary |
09:45:47 - 07-Apr-26 |
| Buy* | 7,100 | 247.5215p | Ordinary |
09:45:28 - 07-Apr-26 |
| Buy* | 1,086 | 247.50p | Automatic Execution |
09:43:01 - 07-Apr-26 |
| Sell* | 2,282 | 247.50p | Automatic Execution |
09:43:01 - 07-Apr-26 |
| Sell* | 7,700 | 247.749p | Ordinary |
09:42:35 - 07-Apr-26 |
| Sell* | 16 | 247.50p | Automatic Execution |
09:40:54 - 07-Apr-26 |
| Buy* | 7,475 | 247.8845p | Ordinary |
09:38:15 - 07-Apr-26 |
| Buy* | 325 | 247.76p | Ordinary |
09:36:43 - 07-Apr-26 |
| Buy* | 928 | 247.761p | Ordinary |
09:34:30 - 07-Apr-26 |
| Buy* | 13 | 248.00p | SI Trade |
09:32:50 - 07-Apr-26 |
| Buy* | 2,278 | 247.521p | Ordinary |
09:32:35 - 07-Apr-26 |
| Buy* | 196 | 247.84p | Ordinary |
09:31:34 - 07-Apr-26 |
| Buy* | 4,837 | 247.655p | Ordinary |
09:30:00 - 07-Apr-26 |
| Buy* | 4,837 | 247.2816p | Ordinary |
09:29:58 - 07-Apr-26 |
| Buy* | 1,807 | 247.714p | Ordinary |
09:27:54 - 07-Apr-26 |
| Buy* | 3 | 247.265p | Ordinary |
09:26:21 - 07-Apr-26 |
| Buy* | 5,615 | 247.28p | Ordinary |
09:25:33 - 07-Apr-26 |
| Buy* | 2,400 | 247.50p | Automatic Execution |
09:21:42 - 07-Apr-26 |
| Buy* | 6,178 | 247.50p | Automatic Execution |
09:21:42 - 07-Apr-26 |
| Buy* | 978 | 247.50p | Automatic Execution |
09:21:01 - 07-Apr-26 |
| Buy* | 76 | 247.50p | Automatic Execution |
09:21:01 - 07-Apr-26 |
| Buy* | 5,790 | 247.50p | Automatic Execution |
09:21:01 - 07-Apr-26 |
| Buy* | 978 | 247.50p | Automatic Execution |
09:21:01 - 07-Apr-26 |
| Sell* | 2,066 | 247.00p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Sell* | 2,052 | 247.00p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Sell* | 2,940 | 247.00p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Sell* | 2,922 | 247.00p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Sell* | 3,910 | 247.00p | Automatic Execution |
09:18:30 - 07-Apr-26 |
| Sell* | 41 | 247.00p | Automatic Execution |
09:18:30 - 07-Apr-26 |
| Buy* | 4,000 | 247.3545p | Ordinary |
09:15:57 - 07-Apr-26 |
| Sell* | 2,400 | 247.2047p | Ordinary |
09:15:50 - 07-Apr-26 |
| Buy* | 2,400 | 247.255p | Ordinary |
09:15:38 - 07-Apr-26 |
| Buy* | 3,031 | 247.255p | Ordinary |
09:13:33 - 07-Apr-26 |
| Buy* | 47 | 247.00p | Automatic Execution |
09:11:14 - 07-Apr-26 |
| Buy* | 4,000 | 246.755p | Ordinary |
09:09:50 - 07-Apr-26 |
| Sell* | 851 | 246.7044p | Ordinary |
09:07:45 - 07-Apr-26 |
| Sell* | 645 | 246.705p | Ordinary |
09:06:12 - 07-Apr-26 |
| Sell* | 7,500 | 246.50p | Automatic Execution |
09:04:19 - 07-Apr-26 |
| Sell* | 7,500 | 246.50p | Automatic Execution |
09:03:57 - 07-Apr-26 |
| Buy* | 15,000 | 246.765p | Ordinary |
09:02:35 - 07-Apr-26 |
| Buy* | 175 | 246.70p | Ordinary |
09:02:14 - 07-Apr-26 |
| Buy* | 629 | 246.50p | Automatic Execution |
09:02:00 - 07-Apr-26 |
| Buy* | 1,500 | 246.0105p | Ordinary |
08:53:52 - 07-Apr-26 |
| Buy* | 4 | 246.40p | Ordinary |
08:47:32 - 07-Apr-26 |
| Buy* | 2,800 | 246.011p | Ordinary |
08:43:19 - 07-Apr-26 |
| Buy* | 3,845 | 246.01p | Ordinary |
08:41:50 - 07-Apr-26 |
| Unknown* | 5,194 | 246.00p | Ordinary |
08:39:34 - 07-Apr-26 |
| Sell* | 5,142 | 246.00p | Automatic Execution |
08:36:52 - 07-Apr-26 |
| Sell* | 1,000 | 245.936p | Ordinary |
08:34:24 - 07-Apr-26 |
| Sell* | 2,500 | 245.936p | Ordinary |
08:33:03 - 07-Apr-26 |
| Buy* | 813 | 246.245p | Ordinary |
08:32:18 - 07-Apr-26 |
| Buy* | 1 | 246.40p | Ordinary |
08:31:07 - 07-Apr-26 |
| Buy* | 3 | 246.50p | SI Trade |
08:27:39 - 07-Apr-26 |
| Sell* | 5,138 | 246.50p | Automatic Execution |
08:27:39 - 07-Apr-26 |
| Buy* | 1,000 | 246.875p | Ordinary |
08:24:54 - 07-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:22:13 - 07-Apr-26 |
| Sell* | 167 | 246.50p | Automatic Execution |
08:22:13 - 07-Apr-26 |
| Sell* | 810 | 246.722p | Ordinary |
08:20:28 - 07-Apr-26 |
| Sell* | 3,022 | 246.6764p | Ordinary |
08:18:32 - 07-Apr-26 |
| Sell* | 9,126 | 247.00p | Automatic Execution |
08:16:57 - 07-Apr-26 |
| Sell* | 284 | 247.177p | Ordinary |
08:16:51 - 07-Apr-26 |
| Sell* | 8,174 | 247.145p | Ordinary |
08:15:29 - 07-Apr-26 |
| Sell* | 19,752 | 247.29p | Ordinary |
08:13:07 - 07-Apr-26 |
| Buy* | 24 | 248.00p | SI Trade |
08:09:30 - 07-Apr-26 |
| Sell* | 878 | 246.935p | Ordinary |
08:06:34 - 07-Apr-26 |
| Sell* | 325 | 246.935p | Ordinary |
08:05:17 - 07-Apr-26 |
| Buy* | 122 | 247.26p | Ordinary |
08:01:25 - 07-Apr-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Sell* | 11 | 246.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 3 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 20 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 2 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 4 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 32 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 23 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 97 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 2 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 4 | 248.00p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 10,116 | 247.125p | Ordinary |
08:01:19 - 07-Apr-26 |
| Unknown* | 2 | 245.50p | Negotiated Trade OTC Trade |
08:00:49 - 07-Apr-26 |
| Unknown* | 217 | 246.00p | OTC Trade |
08:00:05 - 07-Apr-26 |
| Sell* | 2,815 | 245.50p | Uncrossing Trade |
08:00:01 - 07-Apr-26 |
| Buy* | 19,157 | 244.943p | SI Trade Negotiated Trade |
16:47:09 - 02-Apr-26 |
| Buy* | 46,590 | 243.73424p | Suspected BUY Trade |
16:41:03 - 02-Apr-26 |
| Buy* | 50,000 | 247.00p | Ordinary |
16:39:12 - 02-Apr-26 |
| Buy* | 530,362 | 247.00p | Suspected BUY Trade |
16:35:21 - 02-Apr-26 |
| Buy* | 31 | 246.00p | Automatic Execution |
16:22:12 - 02-Apr-26 |
| Buy* | 114 | 246.00p | Automatic Execution |
16:22:00 - 02-Apr-26 |
| Buy* | 31 | 246.00p | Automatic Execution |
16:21:57 - 02-Apr-26 |
| Sell* | 50,000 | 243.00p | Ordinary |
16:21:29 - 02-Apr-26 |
| Buy* | 18 | 246.00p | Automatic Execution |
16:20:41 - 02-Apr-26 |
| Buy* | 107 | 246.00p | Automatic Execution |
16:20:41 - 02-Apr-26 |
| Buy* | 92 | 246.00p | Automatic Execution |
16:20:41 - 02-Apr-26 |
| Buy* | 377 | 246.00p | Automatic Execution |
16:20:41 - 02-Apr-26 |