| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,791 | 253.368p | SI Trade Negotiated Trade |
16:47:08 - 13-Apr-26 |
| Buy* | 50,000 | 255.50p | Ordinary |
16:37:05 - 13-Apr-26 |
| Buy* | 517,464 | 255.50p | Suspected BUY Trade |
16:35:07 - 13-Apr-26 |
| Buy* | 29 | 254.50p | Automatic Execution |
16:29:00 - 13-Apr-26 |
| Unknown* | 6,300 | 254.00p | Ordinary |
16:27:39 - 13-Apr-26 |
| Sell* | 4,027 | 254.00p | Automatic Execution |
16:17:03 - 13-Apr-26 |
| Sell* | 550 | 254.13p | Ordinary |
16:16:22 - 13-Apr-26 |
| Buy* | 4,000 | 254.257p | Ordinary |
16:14:03 - 13-Apr-26 |
| Sell* | 4,000 | 254.1988p | Ordinary |
16:13:56 - 13-Apr-26 |
| Buy* | 350 | 254.274p | Ordinary |
16:13:09 - 13-Apr-26 |
| Sell* | 375 | 254.13p | Ordinary |
16:11:29 - 13-Apr-26 |
| Buy* | 1 | 254.00p | Automatic Execution |
16:06:57 - 13-Apr-26 |
| Buy* | 475 | 254.048p | Ordinary |
16:06:19 - 13-Apr-26 |
| Buy* | 19,300 | 254.00p | Automatic Execution |
16:05:35 - 13-Apr-26 |
| Buy* | 703 | 254.00p | Automatic Execution |
16:05:35 - 13-Apr-26 |
| Buy* | 4,651 | 254.00p | Automatic Execution |
16:01:21 - 13-Apr-26 |
| Buy* | 2,563 | 254.00p | Automatic Execution |
16:01:21 - 13-Apr-26 |
| Buy* | 3,233 | 254.00p | Automatic Execution |
16:01:21 - 13-Apr-26 |
| Buy* | 543 | 254.00p | Automatic Execution |
16:00:46 - 13-Apr-26 |
| Buy* | 1,629 | 254.00p | Automatic Execution |
16:00:46 - 13-Apr-26 |
| Buy* | 147 | 254.00p | Automatic Execution |
16:00:46 - 13-Apr-26 |
| Buy* | 439 | 254.00p | Automatic Execution |
16:00:46 - 13-Apr-26 |
| Buy* | 1,776 | 254.00p | Automatic Execution |
16:00:46 - 13-Apr-26 |
| Sell* | 7,767 | 253.50p | Automatic Execution |
16:00:46 - 13-Apr-26 |
| Buy* | 492 | 254.048p | Ordinary |
15:58:02 - 13-Apr-26 |
| Sell* | 1,200 | 253.898p | Ordinary |
15:56:54 - 13-Apr-26 |
| Buy* | 29 | 254.00p | Automatic Execution |
15:53:41 - 13-Apr-26 |
| Buy* | 6,460 | 254.0145p | Ordinary |
15:46:21 - 13-Apr-26 |
| Buy* | 5,479 | 254.00p | Automatic Execution |
15:40:41 - 13-Apr-26 |
| Sell* | 3,300 | 253.76p | SI Trade |
15:37:31 - 13-Apr-26 |
| Sell* | 3,300 | 253.80p | SI Trade |
15:36:49 - 13-Apr-26 |
| Sell* | 1,190 | 253.897p | Ordinary |
15:34:06 - 13-Apr-26 |
| Buy* | 1,220 | 254.014p | Ordinary |
15:31:52 - 13-Apr-26 |
| Sell* | 1,220 | 253.799p | Ordinary |
15:31:44 - 13-Apr-26 |
| Buy* | 1,381 | 254.00p | Automatic Execution |
15:29:49 - 13-Apr-26 |
| Sell* | 6,869 | 253.50p | Automatic Execution |
15:25:56 - 13-Apr-26 |
| Sell* | 3,000 | 253.50p | Automatic Execution |
15:25:56 - 13-Apr-26 |
| Buy* | 2,317 | 253.50p | Automatic Execution |
15:25:56 - 13-Apr-26 |
| Buy* | 7,774 | 253.50p | Automatic Execution |
15:25:56 - 13-Apr-26 |
| Sell* | 5,479 | 253.50p | Automatic Execution |
15:25:56 - 13-Apr-26 |
| Sell* | 1 | 253.50p | Automatic Execution |
15:25:56 - 13-Apr-26 |
| Sell* | 7,774 | 253.50p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Sell* | 1,325 | 253.6528p | Ordinary |
15:21:45 - 13-Apr-26 |
| Buy* | 750 | 253.7738p | Ordinary |
15:20:11 - 13-Apr-26 |
| Buy* | 2,800 | 253.8004p | Ordinary |
15:18:58 - 13-Apr-26 |
| Buy* | 10,000 | 253.548p | Ordinary |
15:16:04 - 13-Apr-26 |
| Sell* | 3 | 253.76p | Ordinary |
15:14:14 - 13-Apr-26 |
| Buy* | 4 | 254.048p | Ordinary |
15:14:12 - 13-Apr-26 |
| Buy* | 20 | 254.00p | Automatic Execution |
15:06:39 - 13-Apr-26 |
| Sell* | 1,741 | 254.00p | Automatic Execution |
14:59:42 - 13-Apr-26 |
| Sell* | 5,479 | 254.00p | Automatic Execution |
14:59:42 - 13-Apr-26 |
| Buy* | 10,000 | 254.00p | Automatic Execution |
14:59:42 - 13-Apr-26 |
| Buy* | 20,258 | 254.00p | Automatic Execution |
14:59:42 - 13-Apr-26 |
| Buy* | 7,775 | 254.00p | Automatic Execution |
14:59:42 - 13-Apr-26 |
| Buy* | 1,000 | 253.757p | Ordinary |
14:57:28 - 13-Apr-26 |
| Buy* | 1,000 | 253.757p | Ordinary |
14:57:27 - 13-Apr-26 |
| Buy* | 750 | 253.774p | Ordinary |
14:57:11 - 13-Apr-26 |
| Buy* | 5,479 | 253.50p | Automatic Execution |
14:53:08 - 13-Apr-26 |
| Buy* | 7,774 | 253.50p | Automatic Execution |
14:52:28 - 13-Apr-26 |
| Sell* | 6,961 | 254.00p | Automatic Execution |
14:50:33 - 13-Apr-26 |
| Sell* | 814 | 254.00p | Automatic Execution |
14:50:33 - 13-Apr-26 |
| Sell* | 5,479 | 254.00p | Automatic Execution |
14:50:33 - 13-Apr-26 |
| Sell* | 1,378 | 253.50p | Automatic Execution |
14:49:28 - 13-Apr-26 |
| Buy* | 2,000 | 253.50p | Automatic Execution |
14:49:28 - 13-Apr-26 |
| Sell* | 7,774 | 253.50p | Automatic Execution |
14:49:28 - 13-Apr-26 |
| Buy* | 18,688 | 253.00p | Automatic Execution |
14:48:41 - 13-Apr-26 |
| Buy* | 5,709 | 252.80p | Ordinary |
14:48:38 - 13-Apr-26 |
| Buy* | 629 | 253.00p | Automatic Execution |
14:48:16 - 13-Apr-26 |
| Buy* | 570 | 253.00p | Automatic Execution |
14:48:16 - 13-Apr-26 |
| Buy* | 1,993 | 253.00p | Automatic Execution |
14:48:16 - 13-Apr-26 |
| Buy* | 300 | 252.8004p | Ordinary |
14:45:29 - 13-Apr-26 |
| Sell* | 5,901 | 253.00p | Automatic Execution |
14:43:49 - 13-Apr-26 |
| Sell* | 8,289 | 253.00p | Automatic Execution |
14:43:49 - 13-Apr-26 |
| Buy* | 7,775 | 253.00p | Automatic Execution |
14:43:49 - 13-Apr-26 |
| Buy* | 5,479 | 253.00p | Automatic Execution |
14:43:49 - 13-Apr-26 |
| Buy* | 18,500 | 253.00p | Automatic Execution |
14:43:49 - 13-Apr-26 |
| Buy* | 9,957 | 253.00p | Automatic Execution |
14:43:49 - 13-Apr-26 |
| Buy* | 7,500 | 252.8006p | Ordinary |
14:42:54 - 13-Apr-26 |
| Sell* | 2,999 | 252.50p | Automatic Execution |
14:38:02 - 13-Apr-26 |
| Buy* | 500 | 252.80p | Ordinary |
14:35:04 - 13-Apr-26 |
| Buy* | 1,175 | 252.80p | Ordinary |
14:32:11 - 13-Apr-26 |
| Buy* | 43 | 253.00p | Automatic Execution |
14:31:55 - 13-Apr-26 |
| Buy* | 125 | 252.8006p | Ordinary |
14:28:50 - 13-Apr-26 |
| Sell* | 1 | 252.50p | Automatic Execution |
14:26:38 - 13-Apr-26 |
| Buy* | 740 | 253.00p | Automatic Execution |
14:24:53 - 13-Apr-26 |
| Buy* | 2,218 | 253.00p | Automatic Execution |
14:24:53 - 13-Apr-26 |
| Sell* | 3,652 | 252.50p | Automatic Execution |
14:24:53 - 13-Apr-26 |
| Buy* | 580 | 253.00p | Automatic Execution |
14:24:53 - 13-Apr-26 |
| Unknown* | 14,578 | 252.50p | Ordinary |
14:23:55 - 13-Apr-26 |
| Buy* | 2,000 | 252.549p | Ordinary |
14:17:28 - 13-Apr-26 |
| Buy* | 265 | 252.55p | Ordinary |
14:16:54 - 13-Apr-26 |
| Buy* | 4,569 | 252.60p | Ordinary |
14:15:06 - 13-Apr-26 |
| Buy* | 1,100 | 252.60p | Ordinary |
14:15:03 - 13-Apr-26 |
| Buy* | 2,296 | 252.60p | Ordinary |
14:06:10 - 13-Apr-26 |
| Sell* | 2,488 | 252.232p | Ordinary |
13:58:17 - 13-Apr-26 |
| Buy* | 2,600 | 252.515p | Ordinary |
13:54:45 - 13-Apr-26 |
| Buy* | 29 | 253.00p | Automatic Execution |
13:51:43 - 13-Apr-26 |
| Sell* | 2,000 | 252.515p | Ordinary |
13:46:30 - 13-Apr-26 |
| Buy* | 1,200 | 252.515p | Ordinary |
13:44:07 - 13-Apr-26 |
| Buy* | 3,652 | 252.50p | Automatic Execution |
13:44:03 - 13-Apr-26 |
| Buy* | 2,345 | 252.50p | Automatic Execution |
13:44:03 - 13-Apr-26 |
| Buy* | 3,785 | 252.50p | Automatic Execution |
13:44:03 - 13-Apr-26 |
| Buy* | 1,398 | 252.50p | Automatic Execution |
13:44:03 - 13-Apr-26 |
| Buy* | 7 | 252.50p | Automatic Execution |
13:42:18 - 13-Apr-26 |
| Sell* | 2,670 | 252.50p | Automatic Execution |
13:42:18 - 13-Apr-26 |
| Sell* | 4,795 | 252.50p | Automatic Execution |
13:42:18 - 13-Apr-26 |
| Sell* | 5,166 | 252.50p | Automatic Execution |
13:42:18 - 13-Apr-26 |
| Sell* | 40,000 | 252.50p | Ordinary |
13:39:13 - 13-Apr-26 |
| Buy* | 2,963 | 252.758p | Ordinary |
13:39:05 - 13-Apr-26 |
| Buy* | 7,400 | 252.7585p | Ordinary |
13:35:21 - 13-Apr-26 |
| Buy* | 365 | 252.758p | Ordinary |
13:31:12 - 13-Apr-26 |
| Sell* | 17 | 252.50p | Automatic Execution |
13:18:05 - 13-Apr-26 |
| Buy* | 8,250 | 252.515p | Ordinary |
13:16:24 - 13-Apr-26 |
| Buy* | 2,000 | 252.5105p | Ordinary |
13:09:10 - 13-Apr-26 |
| Buy* | 1 | 252.50p | Automatic Execution |
13:02:21 - 13-Apr-26 |
| Buy* | 2,500 | 252.5105p | Ordinary |
12:56:51 - 13-Apr-26 |
| Sell* | 332 | 252.00p | Automatic Execution |
12:50:58 - 13-Apr-26 |
| Sell* | 3,653 | 252.00p | Automatic Execution |
12:50:58 - 13-Apr-26 |
| Sell* | 1,407 | 252.00p | Automatic Execution |
12:50:58 - 13-Apr-26 |
| Sell* | 5,176 | 252.00p | Automatic Execution |
12:50:58 - 13-Apr-26 |
| Buy* | 1,500 | 252.524p | Ordinary |
12:50:28 - 13-Apr-26 |
| Sell* | 7 | 252.00p | Automatic Execution |
12:50:17 - 13-Apr-26 |
| Buy* | 1,200 | 252.525p | Ordinary |
12:47:57 - 13-Apr-26 |
| Sell* | 1 | 252.50p | Automatic Execution |
12:46:48 - 13-Apr-26 |
| Buy* | 500 | 252.2745p | Ordinary |
12:42:51 - 13-Apr-26 |
| Buy* | 39 | 252.05p | Ordinary |
12:37:58 - 13-Apr-26 |
| Buy* | 5,265 | 252.05p | Ordinary |
12:36:48 - 13-Apr-26 |
| Buy* | 1,486 | 252.0105p | Ordinary |
12:36:48 - 13-Apr-26 |
| Buy* | 5,183 | 252.00p | Automatic Execution |
12:35:31 - 13-Apr-26 |
| Buy* | 4,555 | 252.00p | Automatic Execution |
12:35:31 - 13-Apr-26 |
| Buy* | 2,295 | 252.00p | Automatic Execution |
12:35:31 - 13-Apr-26 |
| Buy* | 3,641 | 252.00p | Automatic Execution |
12:35:31 - 13-Apr-26 |
| Buy* | 12 | 252.00p | Automatic Execution |
12:35:31 - 13-Apr-26 |
| Unknown* | 625 | 252.00p | Ordinary |
12:34:25 - 13-Apr-26 |
| Buy* | 1,500 | 252.0105p | Ordinary |
12:31:52 - 13-Apr-26 |
| Buy* | 1,300 | 252.011p | Ordinary |
12:31:18 - 13-Apr-26 |
| Sell* | 2,299 | 252.1774p | Ordinary |
12:26:09 - 13-Apr-26 |
| Buy* | 2,290 | 252.5105p | Ordinary |
12:25:07 - 13-Apr-26 |
| Sell* | 2,658 | 252.50p | Automatic Execution |
12:24:50 - 13-Apr-26 |
| Sell* | 508 | 252.678p | Ordinary |
12:22:55 - 13-Apr-26 |
| Buy* | 508 | 252.7555p | Ordinary |
12:22:43 - 13-Apr-26 |
| Buy* | 4,500 | 252.775p | Ordinary |
12:18:27 - 13-Apr-26 |
| Buy* | 4,835 | 252.755p | Ordinary |
12:18:19 - 13-Apr-26 |
| Buy* | 4,300 | 252.755p | Ordinary |
12:18:18 - 13-Apr-26 |
| Buy* | 3,450 | 252.755p | Ordinary |
12:17:47 - 13-Apr-26 |
| Buy* | 390 | 252.755p | Ordinary |
12:14:21 - 13-Apr-26 |
| Buy* | 1,400 | 252.755p | Ordinary |
12:14:03 - 13-Apr-26 |
| Buy* | 2,000 | 252.755p | Ordinary |
12:11:20 - 13-Apr-26 |
| Buy* | 4,594 | 252.755p | Ordinary |
12:10:49 - 13-Apr-26 |
| Buy* | 4 | 253.00p | Automatic Execution |
12:08:06 - 13-Apr-26 |
| Buy* | 263 | 252.755p | Ordinary |
12:07:34 - 13-Apr-26 |
| Buy* | 400 | 253.01p | Ordinary |
11:49:36 - 13-Apr-26 |
| Buy* | 800 | 252.755p | Ordinary |
11:43:05 - 13-Apr-26 |
| Buy* | 2,300 | 252.755p | Ordinary |
11:38:30 - 13-Apr-26 |
| Unknown* | 0 | 253.00p | SI Trade |
11:25:45 - 13-Apr-26 |
| Buy* | 2,000 | 252.50p | Automatic Execution |
11:15:15 - 13-Apr-26 |
| Buy* | 3,000 | 252.50p | Automatic Execution |
11:15:15 - 13-Apr-26 |
| Buy* | 3,000 | 252.50p | Automatic Execution |
11:15:15 - 13-Apr-26 |
| Buy* | 3,000 | 252.50p | Automatic Execution |
11:15:15 - 13-Apr-26 |
| Buy* | 3,000 | 252.50p | Automatic Execution |
11:14:28 - 13-Apr-26 |
| Buy* | 3,000 | 252.50p | Automatic Execution |
11:13:56 - 13-Apr-26 |
| Buy* | 2,251 | 252.50p | Automatic Execution |
11:13:49 - 13-Apr-26 |
| Buy* | 3,652 | 252.50p | Automatic Execution |
11:13:49 - 13-Apr-26 |
| Buy* | 4,276 | 252.50p | Automatic Execution |
11:13:49 - 13-Apr-26 |
| Buy* | 3,397 | 252.50p | Automatic Execution |
11:13:49 - 13-Apr-26 |
| Buy* | 3,397 | 252.50p | Automatic Execution |
11:13:49 - 13-Apr-26 |
| Buy* | 3,000 | 252.50p | Automatic Execution |
11:13:49 - 13-Apr-26 |
| Buy* | 1,390 | 251.66p | Ordinary |
10:58:25 - 13-Apr-26 |
| Buy* | 3,000 | 251.5029p | Ordinary |
10:54:26 - 13-Apr-26 |
| Buy* | 3,000 | 251.5105p | Ordinary |
10:54:25 - 13-Apr-26 |
| Buy* | 2,795 | 251.5029p | Ordinary |
10:50:32 - 13-Apr-26 |
| Buy* | 2,884 | 251.50p | Automatic Execution |
10:50:26 - 13-Apr-26 |
| Buy* | 1,575 | 251.5024p | Ordinary |
10:45:04 - 13-Apr-26 |
| Buy* | 1,524 | 251.511p | Ordinary |
10:43:43 - 13-Apr-26 |
| Buy* | 175 | 251.511p | Ordinary |
10:40:28 - 13-Apr-26 |
| Buy* | 8,745 | 251.51p | Ordinary |
10:39:07 - 13-Apr-26 |
| Buy* | 350 | 251.511p | Ordinary |
10:37:52 - 13-Apr-26 |
| Buy* | 4,276 | 251.50p | Automatic Execution |
10:37:50 - 13-Apr-26 |
| Buy* | 1,600 | 251.5319p | Ordinary |
10:36:40 - 13-Apr-26 |
| Buy* | 1 | 251.50p | Automatic Execution |
10:35:40 - 13-Apr-26 |
| Buy* | 1,825 | 252.01p | Ordinary |
10:24:55 - 13-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
10:22:59 - 13-Apr-26 |
| Buy* | 1 | 252.50p | SI Trade |
10:20:40 - 13-Apr-26 |
| Sell* | 245 | 252.18p | Ordinary |
10:19:23 - 13-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
10:16:48 - 13-Apr-26 |
| Sell* | 6,650 | 252.18p | Ordinary |
10:16:11 - 13-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
10:13:14 - 13-Apr-26 |
| Buy* | 11 | 252.50p | SI Trade |
10:12:54 - 13-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
10:10:32 - 13-Apr-26 |
| Buy* | 3,533 | 252.00p | Automatic Execution |
10:05:40 - 13-Apr-26 |
| Sell* | 882 | 251.861p | Ordinary |
10:01:56 - 13-Apr-26 |
| Buy* | 7 | 252.50p | SI Trade |
10:00:52 - 13-Apr-26 |
| Buy* | 1 | 252.00p | SI Trade |
09:58:51 - 13-Apr-26 |
| Buy* | 3 | 252.00p | SI Trade |
09:58:03 - 13-Apr-26 |
| Buy* | 1 | 252.00p | SI Trade |
09:56:56 - 13-Apr-26 |
| Buy* | 4 | 252.00p | SI Trade |
09:55:04 - 13-Apr-26 |
| Sell* | 4,508 | 251.50p | Automatic Execution |
09:50:54 - 13-Apr-26 |
| Buy* | 2,373 | 251.5314p | Ordinary |
09:47:27 - 13-Apr-26 |
| Sell* | 2,318 | 251.361p | Ordinary |
09:42:33 - 13-Apr-26 |
| Buy* | 3,652 | 251.50p | Automatic Execution |
09:40:01 - 13-Apr-26 |