| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,858 | 253.438p | SI Trade Negotiated Trade |
16:47:07 - 10-Apr-26 |
| Unknown* | 18,907 | 252.58237p | Negotiated Trade |
16:45:16 - 10-Apr-26 |
| Buy* | 225,000 | 255.00p | Suspected BUY Trade |
16:35:45 - 10-Apr-26 |
| Buy* | 776,110 | 255.00p | Suspected BUY Trade |
16:35:20 - 10-Apr-26 |
| Unknown* | 1,847 | 253.25p | OTC Trade |
16:19:51 - 10-Apr-26 |
| Sell* | 125 | 253.3389p | Ordinary |
16:13:20 - 10-Apr-26 |
| Sell* | 3,946 | 253.4028p | Ordinary |
16:12:18 - 10-Apr-26 |
| Buy* | 1,292 | 253.50p | Automatic Execution |
16:11:02 - 10-Apr-26 |
| Buy* | 2,272 | 253.50p | Automatic Execution |
16:11:02 - 10-Apr-26 |
| Sell* | 2,189 | 253.00p | Automatic Execution |
16:06:10 - 10-Apr-26 |
| Sell* | 3,827 | 253.00p | Automatic Execution |
16:06:10 - 10-Apr-26 |
| Sell* | 4,343 | 253.00p | Automatic Execution |
16:06:10 - 10-Apr-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:06:10 - 10-Apr-26 |
| Sell* | 4,343 | 253.50p | Automatic Execution |
16:02:03 - 10-Apr-26 |
| Buy* | 1,959 | 253.515p | Ordinary |
16:01:12 - 10-Apr-26 |
| Buy* | 13,500 | 253.6526p | Ordinary |
15:58:20 - 10-Apr-26 |
| Buy* | 79 | 253.50p | Automatic Execution |
15:56:51 - 10-Apr-26 |
| Buy* | 437 | 253.50p | Automatic Execution |
15:56:38 - 10-Apr-26 |
| Sell* | 15,086 | 253.15p | Ordinary |
15:55:20 - 10-Apr-26 |
| Sell* | 1 | 253.205p | Ordinary |
15:55:12 - 10-Apr-26 |
| Sell* | 1,676 | 253.4019p | Ordinary |
15:52:55 - 10-Apr-26 |
| Sell* | 1,875 | 253.15p | Ordinary |
15:50:55 - 10-Apr-26 |
| Sell* | 44,652 | 253.50p | Automatic Execution |
15:50:46 - 10-Apr-26 |
| Buy* | 22,000 | 253.50p | Automatic Execution |
15:50:46 - 10-Apr-26 |
| Buy* | 3,988 | 253.50p | Automatic Execution |
15:50:46 - 10-Apr-26 |
| Buy* | 3,827 | 253.50p | Automatic Execution |
15:50:46 - 10-Apr-26 |
| Buy* | 3,000 | 253.50p | Automatic Execution |
15:50:46 - 10-Apr-26 |
| Buy* | 12,194 | 253.50p | Automatic Execution |
15:50:46 - 10-Apr-26 |
| Buy* | 5,075 | 253.50p | Automatic Execution |
15:50:46 - 10-Apr-26 |
| Buy* | 5,264 | 253.50p | Automatic Execution |
15:50:46 - 10-Apr-26 |
| Sell* | 2,275 | 252.9014p | Ordinary |
15:46:38 - 10-Apr-26 |
| Buy* | 3,723 | 253.00p | Automatic Execution |
15:44:04 - 10-Apr-26 |
| Sell* | 33,619 | 253.00p | Automatic Execution |
15:42:54 - 10-Apr-26 |
| Buy* | 4,343 | 253.00p | Automatic Execution |
15:41:43 - 10-Apr-26 |
| Buy* | 3,827 | 253.00p | Automatic Execution |
15:41:43 - 10-Apr-26 |
| Buy* | 3,827 | 253.00p | Automatic Execution |
15:41:43 - 10-Apr-26 |
| Buy* | 4,384 | 253.00p | Automatic Execution |
15:41:43 - 10-Apr-26 |
| Sell* | 2,224 | 253.00p | Automatic Execution |
15:41:20 - 10-Apr-26 |
| Sell* | 7,500 | 253.00p | Automatic Execution |
15:41:20 - 10-Apr-26 |
| Sell* | 21,830 | 253.00p | Automatic Execution |
15:41:20 - 10-Apr-26 |
| Sell* | 4,065 | 253.15p | Ordinary |
15:39:08 - 10-Apr-26 |
| Sell* | 3,500 | 253.15p | Ordinary |
15:36:56 - 10-Apr-26 |
| Sell* | 65,000 | 253.0207p | Ordinary |
15:23:00 - 10-Apr-26 |
| Sell* | 1,460 | 253.15p | Ordinary |
15:19:36 - 10-Apr-26 |
| Sell* | 1,310 | 253.25p | SI Trade |
15:13:50 - 10-Apr-26 |
| Unknown* | 1,310 | 253.25p | OTC Trade |
15:13:50 - 10-Apr-26 |
| Buy* | 2 | 253.3268p | Ordinary |
15:13:41 - 10-Apr-26 |
| Unknown* | 1,585 | 253.50p | OTC Trade |
15:11:31 - 10-Apr-26 |
| Buy* | 2,199 | 253.00p | Automatic Execution |
15:10:41 - 10-Apr-26 |
| Buy* | 2,828 | 253.00p | Automatic Execution |
15:09:35 - 10-Apr-26 |
| Buy* | 1,515 | 253.00p | Automatic Execution |
15:09:35 - 10-Apr-26 |
| Sell* | 5,000 | 252.7168p | Ordinary |
15:08:54 - 10-Apr-26 |
| Buy* | 2,127 | 253.00p | Automatic Execution |
15:07:15 - 10-Apr-26 |
| Buy* | 4,343 | 253.00p | Automatic Execution |
15:07:15 - 10-Apr-26 |
| Buy* | 2,242 | 253.00p | Automatic Execution |
15:07:15 - 10-Apr-26 |
| Buy* | 1,585 | 253.00p | Automatic Execution |
15:07:15 - 10-Apr-26 |
| Sell* | 1,175 | 252.9335p | Ordinary |
15:06:54 - 10-Apr-26 |
| Sell* | 1,680 | 252.717p | Ordinary |
15:02:58 - 10-Apr-26 |
| Buy* | 28,571 | 252.50p | Automatic Execution |
15:01:37 - 10-Apr-26 |
| Sell* | 400 | 252.433p | Ordinary |
15:01:33 - 10-Apr-26 |
| Buy* | 15,721 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Sell* | 3,827 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Sell* | 5,264 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Sell* | 868 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Sell* | 1,041 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Sell* | 1,000 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Sell* | 1,003 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Sell* | 3,976 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Sell* | 5,075 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Sell* | 3,827 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Sell* | 5,264 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Sell* | 15 | 252.50p | Automatic Execution |
15:01:25 - 10-Apr-26 |
| Buy* | 4,011 | 253.00p | Automatic Execution |
14:48:22 - 10-Apr-26 |
| Buy* | 952 | 253.00p | Automatic Execution |
14:47:07 - 10-Apr-26 |
| Buy* | 3,827 | 253.00p | Automatic Execution |
14:47:07 - 10-Apr-26 |
| Buy* | 5,264 | 253.00p | Automatic Execution |
14:47:07 - 10-Apr-26 |
| Unknown* | 1,696 | 253.00p | OTC Trade |
14:44:56 - 10-Apr-26 |
| Buy* | 79 | 252.50p | Automatic Execution |
14:44:20 - 10-Apr-26 |
| Buy* | 7,380 | 252.50p | Automatic Execution |
14:44:20 - 10-Apr-26 |
| Sell* | 5,264 | 252.50p | Automatic Execution |
14:44:20 - 10-Apr-26 |
| Sell* | 3,827 | 252.50p | Automatic Execution |
14:44:20 - 10-Apr-26 |
| Sell* | 7,500 | 252.50p | Automatic Execution |
14:44:20 - 10-Apr-26 |
| Sell* | 7,500 | 252.50p | Automatic Execution |
14:44:20 - 10-Apr-26 |
| Sell* | 6,756 | 252.9114p | Ordinary |
14:38:43 - 10-Apr-26 |
| Buy* | 1,721 | 253.00p | Automatic Execution |
14:34:54 - 10-Apr-26 |
| Buy* | 8,677 | 253.00p | Automatic Execution |
14:34:54 - 10-Apr-26 |
| Buy* | 1,654 | 253.00p | Automatic Execution |
14:34:53 - 10-Apr-26 |
| Buy* | 1,660 | 253.00p | Automatic Execution |
14:34:53 - 10-Apr-26 |
| Buy* | 1,665 | 253.00p | Automatic Execution |
14:34:53 - 10-Apr-26 |
| Buy* | 1,672 | 253.00p | Automatic Execution |
14:34:53 - 10-Apr-26 |
| Buy* | 1,637 | 253.00p | Automatic Execution |
14:34:53 - 10-Apr-26 |
| Buy* | 42 | 253.00p | Automatic Execution |
14:34:53 - 10-Apr-26 |
| Buy* | 4,044 | 253.00p | Automatic Execution |
14:34:53 - 10-Apr-26 |
| Sell* | 109 | 253.00p | Automatic Execution |
14:34:53 - 10-Apr-26 |
| Sell* | 4,213 | 253.00p | Automatic Execution |
14:34:53 - 10-Apr-26 |
| Sell* | 1,500 | 253.00p | Automatic Execution |
14:34:53 - 10-Apr-26 |
| Sell* | 12,100 | 253.705p | Ordinary |
14:26:21 - 10-Apr-26 |
| Buy* | 1,000 | 254.24p | Ordinary |
14:22:10 - 10-Apr-26 |
| Sell* | 488 | 253.705p | Ordinary |
14:21:35 - 10-Apr-26 |
| Unknown* | 10,937 | 253.75p | Ordinary |
14:16:40 - 10-Apr-26 |
| Buy* | 1,253 | 253.50p | Automatic Execution |
14:15:40 - 10-Apr-26 |
| Sell* | 7,500 | 253.50p | Automatic Execution |
14:15:40 - 10-Apr-26 |
| Sell* | 155 | 253.50p | Automatic Execution |
14:15:40 - 10-Apr-26 |
| Sell* | 1,971 | 253.705p | Ordinary |
14:14:08 - 10-Apr-26 |
| Sell* | 7,345 | 253.50p | Automatic Execution |
14:01:27 - 10-Apr-26 |
| Sell* | 2,895 | 253.50p | Automatic Execution |
14:01:27 - 10-Apr-26 |
| Buy* | 586 | 254.00p | Automatic Execution |
14:00:33 - 10-Apr-26 |
| Sell* | 7,500 | 254.00p | Automatic Execution |
14:00:33 - 10-Apr-26 |
| Sell* | 1,587 | 254.00p | Automatic Execution |
14:00:33 - 10-Apr-26 |
| Sell* | 7,500 | 254.00p | Automatic Execution |
13:55:26 - 10-Apr-26 |
| Sell* | 2,896 | 254.00p | Automatic Execution |
13:55:26 - 10-Apr-26 |
| Sell* | 3,384 | 254.00p | Automatic Execution |
13:55:26 - 10-Apr-26 |
| Sell* | 12,993 | 254.41p | Ordinary |
13:48:12 - 10-Apr-26 |
| Buy* | 80 | 254.6612p | Ordinary |
13:43:40 - 10-Apr-26 |
| Sell* | 7,500 | 254.50p | Automatic Execution |
13:32:30 - 10-Apr-26 |
| Buy* | 3,918 | 254.50p | Automatic Execution |
13:30:01 - 10-Apr-26 |
| Sell* | 3,617 | 254.00p | Automatic Execution |
13:23:20 - 10-Apr-26 |
| Sell* | 4,253 | 254.00p | Automatic Execution |
13:23:20 - 10-Apr-26 |
| Sell* | 3,918 | 254.00p | Automatic Execution |
13:23:20 - 10-Apr-26 |
| Sell* | 2,090 | 254.00p | Automatic Execution |
13:23:20 - 10-Apr-26 |
| Buy* | 5 | 254.50p | Automatic Execution |
13:19:02 - 10-Apr-26 |
| Buy* | 86 | 254.50p | Automatic Execution |
13:18:59 - 10-Apr-26 |
| Buy* | 326 | 254.50p | Automatic Execution |
13:18:59 - 10-Apr-26 |
| Buy* | 1,512 | 254.50p | Automatic Execution |
13:18:59 - 10-Apr-26 |
| Buy* | 1,200 | 254.50p | Automatic Execution |
13:18:59 - 10-Apr-26 |
| Sell* | 1,225 | 254.00p | Automatic Execution |
13:16:19 - 10-Apr-26 |
| Sell* | 1,451 | 254.00p | Automatic Execution |
13:16:19 - 10-Apr-26 |
| Buy* | 181 | 254.50p | Automatic Execution |
13:16:18 - 10-Apr-26 |
| Buy* | 2,269 | 254.50p | Automatic Execution |
13:16:18 - 10-Apr-26 |
| Buy* | 1,240 | 254.50p | Automatic Execution |
13:16:18 - 10-Apr-26 |
| Sell* | 13,014 | 253.91p | Ordinary |
13:08:42 - 10-Apr-26 |
| Sell* | 1,026 | 253.9104p | Ordinary |
13:07:16 - 10-Apr-26 |
| Buy* | 1,940 | 254.148p | Ordinary |
13:05:39 - 10-Apr-26 |
| Sell* | 10,561 | 253.9104p | Ordinary |
13:05:36 - 10-Apr-26 |
| Sell* | 1,940 | 253.9104p | Ordinary |
13:05:21 - 10-Apr-26 |
| Sell* | 14,037 | 254.2052p | Ordinary |
12:36:29 - 10-Apr-26 |
| Sell* | 228 | 254.2052p | Ordinary |
12:36:28 - 10-Apr-26 |
| Sell* | 750 | 254.4104p | Ordinary |
12:28:43 - 10-Apr-26 |
| Sell* | 2,000 | 254.4114p | Ordinary |
12:26:50 - 10-Apr-26 |
| Buy* | 588 | 254.649p | Suspected BUY Trade |
12:23:43 - 10-Apr-26 |
| Sell* | 500 | 254.205p | Ordinary |
12:17:33 - 10-Apr-26 |
| Buy* | 500 | 254.37p | Ordinary |
12:17:33 - 10-Apr-26 |
| Sell* | 100 | 254.2052p | Ordinary |
12:06:16 - 10-Apr-26 |
| Sell* | 3,160 | 254.00p | Automatic Execution |
11:58:04 - 10-Apr-26 |
| Buy* | 7,568 | 254.6505p | Ordinary |
11:54:19 - 10-Apr-26 |
| Sell* | 7,618 | 254.4104p | Ordinary |
11:54:00 - 10-Apr-26 |
| Sell* | 27,000 | 254.10p | Ordinary |
11:42:56 - 10-Apr-26 |
| Sell* | 27,000 | 254.00p | Ordinary |
11:42:50 - 10-Apr-26 |
| Buy* | 922 | 254.50p | Automatic Execution |
11:41:35 - 10-Apr-26 |
| Sell* | 3,400 | 254.205p | Ordinary |
11:39:18 - 10-Apr-26 |
| Buy* | 3,400 | 254.3253p | Ordinary |
11:39:18 - 10-Apr-26 |
| Sell* | 7,500 | 254.00p | Automatic Execution |
11:36:17 - 10-Apr-26 |
| Sell* | 4,348 | 254.00p | Automatic Execution |
11:36:17 - 10-Apr-26 |
| Sell* | 3,510 | 254.00p | Automatic Execution |
11:36:17 - 10-Apr-26 |
| Sell* | 5,000 | 254.4104p | Ordinary |
11:34:03 - 10-Apr-26 |
| Sell* | 2,010 | 254.4104p | Ordinary |
11:33:06 - 10-Apr-26 |
| Sell* | 7,055 | 253.91p | Ordinary |
11:29:16 - 10-Apr-26 |
| Buy* | 2,100 | 254.15p | Ordinary |
11:29:04 - 10-Apr-26 |
| Sell* | 2,100 | 253.91p | Ordinary |
11:28:56 - 10-Apr-26 |
| Sell* | 2,000 | 253.91p | Ordinary |
11:28:40 - 10-Apr-26 |
| Sell* | 14,000 | 253.9144p | Ordinary |
11:27:33 - 10-Apr-26 |
| Unknown* | 17,800 | 254.00p | Ordinary |
11:26:20 - 10-Apr-26 |
| Buy* | 2,773 | 254.00p | Automatic Execution |
11:24:35 - 10-Apr-26 |
| Buy* | 3,000 | 254.00p | Automatic Execution |
11:24:35 - 10-Apr-26 |
| Buy* | 2,135 | 254.00p | Automatic Execution |
11:24:35 - 10-Apr-26 |
| Buy* | 3,000 | 254.00p | Automatic Execution |
11:24:35 - 10-Apr-26 |
| Unknown* | 8,783 | 254.00p | Automatic Execution |
11:24:35 - 10-Apr-26 |
| Buy* | 3,000 | 254.00p | Automatic Execution |
11:24:35 - 10-Apr-26 |
| Buy* | 2,866 | 254.00p | Automatic Execution |
11:24:35 - 10-Apr-26 |
| Buy* | 30 | 254.00p | Automatic Execution |
11:24:14 - 10-Apr-26 |
| Sell* | 10,000 | 253.4144p | Ordinary |
11:23:26 - 10-Apr-26 |
| Sell* | 645 | 253.459p | Ordinary |
11:21:36 - 10-Apr-26 |
| Buy* | 250 | 253.6696p | Ordinary |
11:15:17 - 10-Apr-26 |
| Sell* | 7,975 | 253.41p | Ordinary |
11:10:21 - 10-Apr-26 |
| Sell* | 500 | 253.4144p | Ordinary |
11:06:15 - 10-Apr-26 |
| Sell* | 398 | 253.41p | Ordinary |
11:05:58 - 10-Apr-26 |
| Buy* | 432 | 253.651p | Ordinary |
10:52:15 - 10-Apr-26 |
| Buy* | 15 | 253.74p | Ordinary |
10:47:24 - 10-Apr-26 |
| Buy* | 19 | 253.74p | Ordinary |
10:46:55 - 10-Apr-26 |
| Buy* | 24,000 | 253.9799p | Ordinary |
10:43:50 - 10-Apr-26 |
| Sell* | 5,100 | 253.3322p | Ordinary |
10:42:32 - 10-Apr-26 |
| Sell* | 7,500 | 253.00p | Automatic Execution |
10:38:03 - 10-Apr-26 |
| Sell* | 4,476 | 253.00p | Automatic Execution |
10:38:03 - 10-Apr-26 |
| Sell* | 2,923 | 253.00p | Automatic Execution |
10:38:03 - 10-Apr-26 |
| Sell* | 2,552 | 253.00p | Automatic Execution |
10:38:03 - 10-Apr-26 |
| Sell* | 2,896 | 253.00p | Automatic Execution |
10:38:03 - 10-Apr-26 |
| Sell* | 1,455 | 253.50p | Automatic Execution |
10:38:03 - 10-Apr-26 |
| Sell* | 2,551 | 253.50p | Automatic Execution |
10:38:03 - 10-Apr-26 |
| Buy* | 2,000 | 254.087p | Ordinary |
10:36:31 - 10-Apr-26 |
| Sell* | 1,600 | 253.944p | Ordinary |
10:34:05 - 10-Apr-26 |
| Sell* | 1,600 | 253.8277p | Ordinary |
10:34:04 - 10-Apr-26 |
| Sell* | 3,885 | 253.50p | Automatic Execution |
10:32:25 - 10-Apr-26 |
| Sell* | 7,300 | 253.8267p | Ordinary |
10:30:40 - 10-Apr-26 |
| Buy* | 1,000 | 254.00p | Automatic Execution |
10:24:01 - 10-Apr-26 |
| Buy* | 3,000 | 253.7622p | Ordinary |
10:22:57 - 10-Apr-26 |
| Sell* | 2,500 | 253.66p | Ordinary |
10:21:55 - 10-Apr-26 |
| Sell* | 2,500 | 253.6774p | Ordinary |
10:21:55 - 10-Apr-26 |
| Buy* | 991 | 254.00p | Automatic Execution |
10:21:12 - 10-Apr-26 |
| Buy* | 992 | 254.00p | Automatic Execution |
10:21:12 - 10-Apr-26 |
| Buy* | 992 | 254.00p | Automatic Execution |
10:21:12 - 10-Apr-26 |