| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 257.00p | SI Trade |
10:55:41 - 08-Apr-26 |
| Buy* | 7,850 | 256.50p | Automatic Execution |
10:55:41 - 08-Apr-26 |
| Sell* | 2,940 | 255.8117p | Ordinary |
10:53:35 - 08-Apr-26 |
| Sell* | 2,642 | 256.00p | Automatic Execution |
10:52:22 - 08-Apr-26 |
| Sell* | 5,191 | 256.00p | Automatic Execution |
10:52:22 - 08-Apr-26 |
| Sell* | 50 | 256.00p | SI Trade |
10:51:58 - 08-Apr-26 |
| Sell* | 5,075 | 256.50p | Automatic Execution |
10:51:14 - 08-Apr-26 |
| Unknown* | 0 | 256.50p | SI Trade |
10:49:24 - 08-Apr-26 |
| Buy* | 2,245 | 256.50p | Automatic Execution |
10:49:24 - 08-Apr-26 |
| Buy* | 5,075 | 256.50p | Automatic Execution |
10:49:24 - 08-Apr-26 |
| Buy* | 5,190 | 256.50p | Automatic Execution |
10:49:24 - 08-Apr-26 |
| Buy* | 3,515 | 256.50p | Automatic Execution |
10:49:24 - 08-Apr-26 |
| Buy* | 5,000 | 256.00p | Automatic Execution |
10:49:24 - 08-Apr-26 |
| Buy* | 5,191 | 256.00p | Automatic Execution |
10:49:24 - 08-Apr-26 |
| Sell* | 20,600 | 256.00p | Automatic Execution |
10:42:07 - 08-Apr-26 |
| Buy* | 3,128 | 256.50p | Automatic Execution |
10:36:28 - 08-Apr-26 |
| Buy* | 211 | 256.50p | Automatic Execution |
10:36:28 - 08-Apr-26 |
| Buy* | 2,917 | 256.50p | Automatic Execution |
10:36:28 - 08-Apr-26 |
| Buy* | 3,129 | 256.50p | Automatic Execution |
10:36:28 - 08-Apr-26 |
| Buy* | 465 | 256.30p | Ordinary |
10:36:23 - 08-Apr-26 |
| Sell* | 3,950 | 256.1558p | Ordinary |
10:36:22 - 08-Apr-26 |
| Buy* | 3,516 | 256.00p | Automatic Execution |
10:36:00 - 08-Apr-26 |
| Buy* | 3,872 | 256.00p | Automatic Execution |
10:36:00 - 08-Apr-26 |
| Buy* | 4,999 | 256.00p | Automatic Execution |
10:36:00 - 08-Apr-26 |
| Buy* | 77 | 256.00p | Automatic Execution |
10:36:00 - 08-Apr-26 |
| Buy* | 199 | 256.00p | Automatic Execution |
10:34:33 - 08-Apr-26 |
| Buy* | 918 | 256.00p | Automatic Execution |
10:34:33 - 08-Apr-26 |
| Buy* | 105 | 256.50p | Automatic Execution |
10:31:07 - 08-Apr-26 |
| Buy* | 35 | 256.60p | Ordinary |
10:29:03 - 08-Apr-26 |
| Buy* | 315 | 256.00p | Automatic Execution |
10:29:00 - 08-Apr-26 |
| Sell* | 2,159 | 256.00p | Automatic Execution |
10:29:00 - 08-Apr-26 |
| Sell* | 6,010 | 256.00p | Automatic Execution |
10:29:00 - 08-Apr-26 |
| Sell* | 6,151 | 256.00p | Automatic Execution |
10:29:00 - 08-Apr-26 |
| Sell* | 4,983 | 256.00p | Automatic Execution |
10:29:00 - 08-Apr-26 |
| Sell* | 4,983 | 256.00p | Automatic Execution |
10:29:00 - 08-Apr-26 |
| Sell* | 4,013 | 256.00p | Automatic Execution |
10:29:00 - 08-Apr-26 |
| Buy* | 1,784 | 256.60p | Ordinary |
10:28:23 - 08-Apr-26 |
| Sell* | 1,662 | 256.50p | Automatic Execution |
10:26:44 - 08-Apr-26 |
| Sell* | 2,749 | 256.50p | Automatic Execution |
10:26:44 - 08-Apr-26 |
| Buy* | 26 | 257.10p | Ordinary |
10:24:46 - 08-Apr-26 |
| Buy* | 4,700 | 257.10p | Ordinary |
10:23:10 - 08-Apr-26 |
| Buy* | 52,442 | 257.1114p | Ordinary |
10:22:18 - 08-Apr-26 |
| Buy* | 511 | 257.097p | SI Trade |
10:20:26 - 08-Apr-26 |
| Sell* | 8,000 | 256.70p | Ordinary |
10:16:30 - 08-Apr-26 |
| Buy* | 590 | 257.113p | Suspected BUY Trade |
10:15:33 - 08-Apr-26 |
| Unknown* | 470,900 | 256.50p | OTC Trade |
10:14:02 - 08-Apr-26 |
| Unknown* | 470,900 | 256.50p | OTC Trade |
10:14:01 - 08-Apr-26 |
| Buy* | 8,519 | 256.921p | Suspected BUY Trade |
10:10:23 - 08-Apr-26 |
| Sell* | 2,500 | 256.466p | Ordinary |
10:07:13 - 08-Apr-26 |
| Sell* | 3,430 | 255.8319p | Ordinary |
10:04:22 - 08-Apr-26 |
| Buy* | 2 | 257.50p | SI Trade |
10:01:30 - 08-Apr-26 |
| Sell* | 42,195 | 256.345p | Ordinary |
10:00:19 - 08-Apr-26 |
| Sell* | 3,500 | 256.23p | Ordinary |
09:57:12 - 08-Apr-26 |
| Buy* | 773 | 256.591p | SI Trade |
09:55:20 - 08-Apr-26 |
| Buy* | 204 | 256.548p | SI Trade |
09:55:08 - 08-Apr-26 |
| Buy* | 360 | 256.615p | Suspected BUY Trade |
09:54:21 - 08-Apr-26 |
| Sell* | 572 | 256.23p | Ordinary |
09:52:49 - 08-Apr-26 |
| Sell* | 11,229 | 256.33p | Ordinary |
09:46:38 - 08-Apr-26 |
| Buy* | 4,983 | 256.50p | Automatic Execution |
09:46:04 - 08-Apr-26 |
| Buy* | 5,000 | 256.50p | Automatic Execution |
09:46:04 - 08-Apr-26 |
| Buy* | 5,190 | 256.50p | Automatic Execution |
09:46:04 - 08-Apr-26 |
| Sell* | 1,436 | 256.00p | Automatic Execution |
09:45:09 - 08-Apr-26 |
| Sell* | 5,191 | 256.00p | Automatic Execution |
09:45:09 - 08-Apr-26 |
| Sell* | 4,983 | 256.00p | Automatic Execution |
09:45:09 - 08-Apr-26 |
| Sell* | 6,186 | 256.00p | Automatic Execution |
09:45:09 - 08-Apr-26 |
| Sell* | 6,151 | 256.00p | Automatic Execution |
09:45:09 - 08-Apr-26 |
| Sell* | 2,180 | 256.00p | Automatic Execution |
09:45:09 - 08-Apr-26 |
| Sell* | 7,500 | 256.00p | Automatic Execution |
09:45:09 - 08-Apr-26 |
| Buy* | 2,642 | 256.50p | Automatic Execution |
09:44:50 - 08-Apr-26 |
| Buy* | 6,151 | 256.50p | Automatic Execution |
09:44:50 - 08-Apr-26 |
| Buy* | 2,000 | 256.3082p | Ordinary |
09:42:49 - 08-Apr-26 |
| Sell* | 245 | 256.367p | Ordinary |
09:40:25 - 08-Apr-26 |
| Buy* | 2,931 | 256.50p | Automatic Execution |
09:39:28 - 08-Apr-26 |
| Sell* | 4,982 | 256.50p | Automatic Execution |
09:39:28 - 08-Apr-26 |
| Sell* | 1,500 | 256.6155p | Ordinary |
09:38:19 - 08-Apr-26 |
| Buy* | 4,500 | 257.116p | Ordinary |
09:37:20 - 08-Apr-26 |
| Buy* | 388 | 257.117p | Suspected BUY Trade |
09:36:47 - 08-Apr-26 |
| Sell* | 12,500 | 256.70p | Ordinary |
09:33:42 - 08-Apr-26 |
| Sell* | 575 | 256.70p | Ordinary |
09:31:42 - 08-Apr-26 |
| Buy* | 1,372 | 257.00p | Automatic Execution |
09:31:29 - 08-Apr-26 |
| Buy* | 326 | 257.00p | Automatic Execution |
09:31:29 - 08-Apr-26 |
| Buy* | 5,202 | 257.00p | Automatic Execution |
09:31:29 - 08-Apr-26 |
| Buy* | 2,500 | 256.628p | Ordinary |
09:28:57 - 08-Apr-26 |
| Buy* | 700 | 256.629p | Suspected BUY Trade |
09:28:31 - 08-Apr-26 |
| Sell* | 4,597 | 256.50p | Automatic Execution |
09:25:45 - 08-Apr-26 |
| Sell* | 190 | 256.50p | Automatic Execution |
09:25:45 - 08-Apr-26 |
| Sell* | 4,890 | 256.6611p | Ordinary |
09:25:26 - 08-Apr-26 |
| Sell* | 4,875 | 256.724p | SI Trade |
09:25:16 - 08-Apr-26 |
| Sell* | 2,000 | 256.73p | Ordinary |
09:19:42 - 08-Apr-26 |
| Buy* | 500 | 257.051p | SI Trade |
09:13:57 - 08-Apr-26 |
| Sell* | 600 | 256.9435p | Ordinary |
09:06:29 - 08-Apr-26 |
| Buy* | 26 | 256.63p | Ordinary |
09:01:05 - 08-Apr-26 |
| Buy* | 116 | 256.63p | Ordinary |
09:01:02 - 08-Apr-26 |
| Buy* | 58 | 256.63p | Ordinary |
09:01:02 - 08-Apr-26 |
| Buy* | 7 | 256.63p | Ordinary |
09:00:34 - 08-Apr-26 |
| Sell* | 6,000 | 256.33p | Ordinary |
08:56:47 - 08-Apr-26 |
| Buy* | 6,000 | 256.6485p | Ordinary |
08:56:47 - 08-Apr-26 |
| Buy* | 1,000 | 257.148p | Ordinary |
08:56:17 - 08-Apr-26 |
| Sell* | 1,948 | 256.65p | Ordinary |
08:55:33 - 08-Apr-26 |
| Buy* | 21,561 | 257.00p | Automatic Execution |
08:55:33 - 08-Apr-26 |
| Buy* | 128 | 256.51p | Ordinary |
08:55:10 - 08-Apr-26 |
| Buy* | 940 | 257.00p | Automatic Execution |
08:49:58 - 08-Apr-26 |
| Buy* | 940 | 257.00p | Automatic Execution |
08:49:58 - 08-Apr-26 |
| Sell* | 18,789 | 256.89p | Ordinary |
08:44:34 - 08-Apr-26 |
| Sell* | 2,151 | 256.89p | Ordinary |
08:34:19 - 08-Apr-26 |
| Sell* | 1,850 | 256.8905p | Ordinary |
08:32:26 - 08-Apr-26 |
| Buy* | 1 | 257.326p | Ordinary |
08:30:19 - 08-Apr-26 |
| Sell* | 7,500 | 257.00p | Automatic Execution |
08:29:24 - 08-Apr-26 |
| Sell* | 3,850 | 256.782p | Ordinary |
08:26:06 - 08-Apr-26 |
| Buy* | 1,400 | 257.1235p | Ordinary |
08:25:18 - 08-Apr-26 |
| Sell* | 3,515 | 256.50p | Automatic Execution |
08:25:10 - 08-Apr-26 |
| Sell* | 3,344 | 256.50p | Automatic Execution |
08:25:10 - 08-Apr-26 |
| Sell* | 5,755 | 256.50p | Automatic Execution |
08:25:10 - 08-Apr-26 |
| Sell* | 5,075 | 256.50p | Automatic Execution |
08:25:10 - 08-Apr-26 |
| Sell* | 3,515 | 257.00p | Automatic Execution |
08:25:04 - 08-Apr-26 |
| Sell* | 5,451 | 257.00p | Automatic Execution |
08:25:04 - 08-Apr-26 |
| Sell* | 5,075 | 257.00p | Automatic Execution |
08:25:04 - 08-Apr-26 |
| Sell* | 3,343 | 257.00p | Automatic Execution |
08:25:04 - 08-Apr-26 |
| Buy* | 117 | 258.00p | Automatic Execution |
08:24:14 - 08-Apr-26 |
| Sell* | 8,108 | 257.00p | Automatic Execution |
08:24:10 - 08-Apr-26 |
| Sell* | 8,108 | 257.00p | Automatic Execution |
08:24:10 - 08-Apr-26 |
| Buy* | 3,871 | 257.00p | Automatic Execution |
08:24:10 - 08-Apr-26 |
| Buy* | 3,515 | 257.00p | Automatic Execution |
08:24:10 - 08-Apr-26 |
| Buy* | 7,500 | 257.00p | Automatic Execution |
08:24:10 - 08-Apr-26 |
| Buy* | 7,500 | 257.00p | Automatic Execution |
08:24:10 - 08-Apr-26 |
| Buy* | 10,000 | 257.00p | Automatic Execution |
08:24:10 - 08-Apr-26 |
| Buy* | 5,283 | 256.50p | Automatic Execution |
08:24:00 - 08-Apr-26 |
| Buy* | 2,216 | 256.50p | Automatic Execution |
08:24:00 - 08-Apr-26 |
| Sell* | 570 | 255.50p | SI Trade |
08:22:56 - 08-Apr-26 |
| Buy* | 1,307 | 256.00p | Automatic Execution |
08:22:56 - 08-Apr-26 |
| Buy* | 1,099 | 256.00p | Automatic Execution |
08:22:56 - 08-Apr-26 |
| Buy* | 698 | 256.00p | Automatic Execution |
08:22:56 - 08-Apr-26 |
| Buy* | 1,797 | 256.00p | Automatic Execution |
08:22:56 - 08-Apr-26 |
| Buy* | 1 | 256.00p | SI Trade |
08:18:25 - 08-Apr-26 |
| Sell* | 18,793 | 254.585p | Ordinary |
08:17:21 - 08-Apr-26 |
| Sell* | 5 | 254.00p | SI Trade |
08:16:41 - 08-Apr-26 |
| Buy* | 4 | 255.50p | SI Trade |
08:14:47 - 08-Apr-26 |
| Buy* | 1,500 | 255.125p | Ordinary |
08:14:33 - 08-Apr-26 |
| Sell* | 1,700 | 254.585p | Ordinary |
08:14:32 - 08-Apr-26 |
| Buy* | 665 | 255.50p | Ordinary |
08:11:47 - 08-Apr-26 |
| Sell* | 330 | 253.50p | Automatic Execution |
08:10:54 - 08-Apr-26 |
| Buy* | 5,000 | 255.37p | Ordinary |
08:09:18 - 08-Apr-26 |
| Buy* | 3,000 | 256.00p | Ordinary |
08:02:33 - 08-Apr-26 |
| Buy* | 79 | 255.985p | Ordinary |
08:02:09 - 08-Apr-26 |
| Sell* | 8 | 254.15p | Ordinary |
08:01:07 - 08-Apr-26 |
| Sell* | 10,020 | 254.1525p | Negotiated Trade |
08:00:55 - 08-Apr-26 |
| Buy* | 14,303 | 247.45p | SI Trade Negotiated Trade |
16:47:07 - 07-Apr-26 |
| Sell* | 214,069 | 245.00p | Uncrossing Trade |
16:35:07 - 07-Apr-26 |
| Sell* | 26,450 | 245.2905p | Ordinary |
16:27:03 - 07-Apr-26 |
| Sell* | 4,141 | 245.3195p | Ordinary |
16:26:57 - 07-Apr-26 |
| Buy* | 4,600 | 245.50p | Automatic Execution |
16:25:21 - 07-Apr-26 |
| Buy* | 9,120 | 245.50p | Automatic Execution |
16:25:18 - 07-Apr-26 |
| Buy* | 2,400 | 245.50p | Automatic Execution |
16:25:18 - 07-Apr-26 |
| Buy* | 31 | 245.50p | Automatic Execution |
16:25:18 - 07-Apr-26 |
| Buy* | 9,500 | 245.0912p | Ordinary |
16:23:51 - 07-Apr-26 |
| Sell* | 305 | 244.50p | SI Trade |
16:23:42 - 07-Apr-26 |
| Sell* | 10 | 244.78p | Ordinary |
16:21:53 - 07-Apr-26 |
| Buy* | 10,000 | 245.00p | Ordinary |
16:18:02 - 07-Apr-26 |
| Sell* | 818 | 244.819p | Ordinary |
16:17:57 - 07-Apr-26 |
| Buy* | 2,267 | 245.25p | Ordinary |
16:17:32 - 07-Apr-26 |
| Buy* | 4,000 | 245.25p | Ordinary |
16:16:52 - 07-Apr-26 |
| Sell* | 4,741 | 245.1455p | Ordinary |
16:16:15 - 07-Apr-26 |
| Sell* | 7,316 | 245.50p | Automatic Execution |
16:15:57 - 07-Apr-26 |
| Buy* | 7,316 | 245.50p | Automatic Execution |
16:15:57 - 07-Apr-26 |
| Buy* | 1,025 | 245.00p | Automatic Execution |
16:15:55 - 07-Apr-26 |
| Buy* | 1,025 | 245.00p | Automatic Execution |
16:15:55 - 07-Apr-26 |
| Buy* | 1,021 | 244.50p | Automatic Execution |
16:13:29 - 07-Apr-26 |
| Buy* | 8,013 | 244.50p | Automatic Execution |
16:13:29 - 07-Apr-26 |
| Sell* | 7,200 | 244.50p | Automatic Execution |
16:13:25 - 07-Apr-26 |
| Sell* | 109 | 244.50p | Automatic Execution |
16:13:25 - 07-Apr-26 |
| Sell* | 191 | 244.50p | Automatic Execution |
16:13:16 - 07-Apr-26 |
| Buy* | 5,075 | 244.875p | Ordinary |
16:07:50 - 07-Apr-26 |
| Sell* | 5,075 | 244.645p | Ordinary |
16:07:39 - 07-Apr-26 |
| Buy* | 142 | 245.00p | Automatic Execution |
16:06:21 - 07-Apr-26 |
| Buy* | 190 | 245.00p | Automatic Execution |
16:06:20 - 07-Apr-26 |
| Sell* | 1,500 | 245.00p | Automatic Execution |
16:05:47 - 07-Apr-26 |
| Sell* | 7,500 | 245.00p | Automatic Execution |
16:05:47 - 07-Apr-26 |
| Buy* | 4,075 | 245.30p | Ordinary |
16:03:28 - 07-Apr-26 |
| Sell* | 354 | 245.50p | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Sell* | 7,146 | 245.50p | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Sell* | 170 | 245.50p | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Sell* | 830 | 245.50p | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Sell* | 14 | 245.50p | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Sell* | 8,013 | 246.00p | Automatic Execution |
15:55:50 - 07-Apr-26 |
| Sell* | 16,000 | 246.00p | Automatic Execution |
15:55:42 - 07-Apr-26 |
| Sell* | 1,000 | 246.50p | Automatic Execution |
15:50:13 - 07-Apr-26 |
| Sell* | 317 | 246.7265p | Ordinary |
15:49:37 - 07-Apr-26 |
| Unknown* | 1,314 | 247.00p | OTC Trade |
15:46:54 - 07-Apr-26 |
| Sell* | 4,806 | 247.00p | Automatic Execution |
15:46:36 - 07-Apr-26 |
| Sell* | 6,247 | 247.00p | Automatic Execution |
15:46:36 - 07-Apr-26 |
| Sell* | 10,370 | 247.00p | Automatic Execution |
15:46:36 - 07-Apr-26 |
| Buy* | 2,036 | 247.00p | Automatic Execution |
15:46:35 - 07-Apr-26 |
| Buy* | 3,229 | 247.0225p | Ordinary |
15:43:57 - 07-Apr-26 |
| Sell* | 95 | 246.70p | Ordinary |
15:42:57 - 07-Apr-26 |
| Buy* | 2,010 | 247.094p | Ordinary |
15:34:49 - 07-Apr-26 |
| Sell* | 5,149 | 247.00p | Automatic Execution |
15:34:43 - 07-Apr-26 |
| Buy* | 31 | 247.00p | Automatic Execution |
15:33:40 - 07-Apr-26 |
| Buy* | 31,500 | 246.7595p | Ordinary |
15:32:45 - 07-Apr-26 |
| Buy* | 2,515 | 246.85p | Ordinary |
15:28:55 - 07-Apr-26 |
| Buy* | 2,515 | 246.7615p | Ordinary |
15:28:48 - 07-Apr-26 |