| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 195,446 | 251.00p | Suspected BUY Trade |
16:35:23 - 09-Apr-26 |
| Sell* | 1,000 | 251.30p | Ordinary |
16:29:34 - 09-Apr-26 |
| Buy* | 19 | 252.00p | Automatic Execution |
16:24:51 - 09-Apr-26 |
| Buy* | 2,700 | 252.00p | Automatic Execution |
16:24:51 - 09-Apr-26 |
| Sell* | 3,000 | 251.325p | SI Trade |
16:22:59 - 09-Apr-26 |
| Sell* | 3,192 | 251.50p | Automatic Execution |
16:21:54 - 09-Apr-26 |
| Sell* | 7,760 | 251.50p | Automatic Execution |
16:20:20 - 09-Apr-26 |
| Sell* | 2,186 | 251.50p | Automatic Execution |
16:20:20 - 09-Apr-26 |
| Sell* | 1,000 | 251.50p | Automatic Execution |
16:20:20 - 09-Apr-26 |
| Sell* | 5,461 | 251.50p | Automatic Execution |
16:20:20 - 09-Apr-26 |
| Buy* | 814 | 251.8922p | Ordinary |
16:19:35 - 09-Apr-26 |
| Sell* | 823 | 251.30p | Ordinary |
16:19:14 - 09-Apr-26 |
| Buy* | 2,237 | 251.50p | SI Trade |
16:13:54 - 09-Apr-26 |
| Buy* | 4,070 | 251.00p | Automatic Execution |
16:13:03 - 09-Apr-26 |
| Buy* | 6,815 | 251.00p | Automatic Execution |
16:13:03 - 09-Apr-26 |
| Sell* | 1,300 | 250.6505p | Ordinary |
16:12:25 - 09-Apr-26 |
| Sell* | 1 | 250.50p | Automatic Execution |
16:12:10 - 09-Apr-26 |
| Buy* | 250 | 250.90p | Ordinary |
16:10:31 - 09-Apr-26 |
| Buy* | 2,000 | 250.7505p | Ordinary |
16:06:57 - 09-Apr-26 |
| Buy* | 1,277 | 250.50p | Automatic Execution |
16:05:40 - 09-Apr-26 |
| Buy* | 7,761 | 250.50p | Automatic Execution |
16:05:40 - 09-Apr-26 |
| Buy* | 2,720 | 250.3922p | Ordinary |
16:03:08 - 09-Apr-26 |
| Sell* | 7,761 | 250.50p | Automatic Execution |
15:59:00 - 09-Apr-26 |
| Unknown* | 13,500 | 250.50p | Ordinary |
15:58:32 - 09-Apr-26 |
| Buy* | 5,462 | 250.50p | Automatic Execution |
15:57:47 - 09-Apr-26 |
| Buy* | 7,761 | 250.50p | Automatic Execution |
15:57:47 - 09-Apr-26 |
| Buy* | 1 | 250.50p | Automatic Execution |
15:57:47 - 09-Apr-26 |
| Buy* | 1 | 250.50p | Ordinary |
15:55:18 - 09-Apr-26 |
| Buy* | 505 | 250.50p | Automatic Execution |
15:52:00 - 09-Apr-26 |
| Buy* | 506 | 250.50p | Automatic Execution |
15:52:00 - 09-Apr-26 |
| Sell* | 2,554 | 250.00p | Automatic Execution |
15:51:59 - 09-Apr-26 |
| Sell* | 2,092 | 250.00p | Automatic Execution |
15:51:17 - 09-Apr-26 |
| Sell* | 7,761 | 250.00p | Automatic Execution |
15:51:17 - 09-Apr-26 |
| Buy* | 4 | 250.50p | Automatic Execution |
15:50:17 - 09-Apr-26 |
| Buy* | 2 | 250.50p | Automatic Execution |
15:47:33 - 09-Apr-26 |
| Buy* | 7,761 | 250.00p | Automatic Execution |
15:46:42 - 09-Apr-26 |
| Buy* | 625 | 250.284p | Ordinary |
15:45:50 - 09-Apr-26 |
| Buy* | 1,980 | 250.285p | Ordinary |
15:45:41 - 09-Apr-26 |
| Buy* | 719 | 250.287p | Ordinary |
15:45:11 - 09-Apr-26 |
| Sell* | 1 | 249.50p | Automatic Execution |
15:44:06 - 09-Apr-26 |
| Buy* | 2,240 | 250.001p | Ordinary |
15:42:35 - 09-Apr-26 |
| Unknown* | 900 | 250.00p | Ordinary |
15:37:21 - 09-Apr-26 |
| Buy* | 1 | 250.50p | SI Trade |
15:35:43 - 09-Apr-26 |
| Unknown* | 0 | 250.50p | SI Trade |
15:35:43 - 09-Apr-26 |
| Unknown* | 0 | 250.50p | SI Trade |
15:35:43 - 09-Apr-26 |
| Buy* | 270 | 250.45p | Ordinary |
15:22:20 - 09-Apr-26 |
| Sell* | 276 | 250.1505p | Ordinary |
15:21:55 - 09-Apr-26 |
| Buy* | 1 | 250.50p | Automatic Execution |
15:19:41 - 09-Apr-26 |
| Buy* | 26 | 250.90p | Ordinary |
15:14:42 - 09-Apr-26 |
| Buy* | 2 | 250.555p | Ordinary |
15:14:42 - 09-Apr-26 |
| Unknown* | 9,658 | 250.50p | Ordinary |
15:14:09 - 09-Apr-26 |
| Sell* | 16,035 | 250.311p | Ordinary |
15:13:46 - 09-Apr-26 |
| Buy* | 5,462 | 250.50p | Automatic Execution |
15:07:28 - 09-Apr-26 |
| Buy* | 7,928 | 250.8758p | Ordinary |
15:07:24 - 09-Apr-26 |
| Buy* | 2,852 | 250.50p | Automatic Execution |
15:03:44 - 09-Apr-26 |
| Buy* | 4 | 250.50p | Automatic Execution |
15:02:58 - 09-Apr-26 |
| Buy* | 9,300 | 250.8452p | Ordinary |
15:01:20 - 09-Apr-26 |
| Sell* | 750 | 250.30p | Ordinary |
14:59:37 - 09-Apr-26 |
| Buy* | 1,046 | 250.8277p | Ordinary |
14:59:37 - 09-Apr-26 |
| Sell* | 501 | 250.50p | Automatic Execution |
14:58:12 - 09-Apr-26 |
| Sell* | 5,000 | 250.50p | Automatic Execution |
14:58:12 - 09-Apr-26 |
| Sell* | 7,499 | 250.50p | Automatic Execution |
14:58:12 - 09-Apr-26 |
| Sell* | 1 | 250.50p | Automatic Execution |
14:57:17 - 09-Apr-26 |
| Buy* | 123 | 250.95p | Ordinary |
14:53:04 - 09-Apr-26 |
| Sell* | 128 | 250.65p | Ordinary |
14:52:37 - 09-Apr-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
14:50:22 - 09-Apr-26 |
| Sell* | 11,000 | 250.75p | Ordinary |
14:48:39 - 09-Apr-26 |
| Buy* | 105 | 251.055p | Ordinary |
14:44:13 - 09-Apr-26 |
| Sell* | 5,462 | 251.00p | Automatic Execution |
14:43:51 - 09-Apr-26 |
| Sell* | 65 | 251.00p | Automatic Execution |
14:24:06 - 09-Apr-26 |
| Sell* | 1,414 | 251.00p | Automatic Execution |
14:23:46 - 09-Apr-26 |
| Sell* | 4,204 | 251.00p | Automatic Execution |
14:23:46 - 09-Apr-26 |
| Sell* | 1,000 | 251.00p | Automatic Execution |
14:23:46 - 09-Apr-26 |
| Sell* | 300 | 251.00p | Automatic Execution |
14:23:46 - 09-Apr-26 |
| Sell* | 4,920 | 251.00p | Automatic Execution |
14:23:46 - 09-Apr-26 |
| Buy* | 2,400 | 251.4637p | Ordinary |
14:21:33 - 09-Apr-26 |
| Buy* | 41 | 251.415p | Ordinary |
14:19:53 - 09-Apr-26 |
| Sell* | 2 | 251.00p | Automatic Execution |
14:18:46 - 09-Apr-26 |
| Buy* | 8,627 | 251.926p | Ordinary |
14:15:19 - 09-Apr-26 |
| Buy* | 1 | 251.50p | Automatic Execution |
14:09:01 - 09-Apr-26 |
| Buy* | 2 | 251.50p | Automatic Execution |
14:09:00 - 09-Apr-26 |
| Buy* | 1,652 | 251.9279p | Ordinary |
14:06:23 - 09-Apr-26 |
| Buy* | 3,750 | 251.926p | Ordinary |
14:02:38 - 09-Apr-26 |
| Buy* | 3,750 | 251.8466p | Ordinary |
14:02:27 - 09-Apr-26 |
| Buy* | 48 | 251.926p | Ordinary |
13:54:59 - 09-Apr-26 |
| Buy* | 3,785 | 251.834p | SI Trade |
13:54:25 - 09-Apr-26 |
| Sell* | 1 | 251.00p | Automatic Execution |
13:54:00 - 09-Apr-26 |
| Sell* | 3,641 | 251.50p | Automatic Execution |
13:52:22 - 09-Apr-26 |
| Sell* | 2,280 | 251.50p | Automatic Execution |
13:52:22 - 09-Apr-26 |
| Sell* | 4,269 | 251.50p | Automatic Execution |
13:52:22 - 09-Apr-26 |
| Sell* | 4,542 | 251.50p | Automatic Execution |
13:52:22 - 09-Apr-26 |
| Sell* | 6 | 251.50p | Automatic Execution |
13:52:22 - 09-Apr-26 |
| Sell* | 6 | 252.00p | Automatic Execution |
13:41:36 - 09-Apr-26 |
| Sell* | 3,641 | 252.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 2,900 | 252.291p | SI Trade |
13:38:51 - 09-Apr-26 |
| Buy* | 592 | 252.50p | Automatic Execution |
13:37:09 - 09-Apr-26 |
| Unknown* | 0 | 252.50p | SI Trade |
13:31:07 - 09-Apr-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
13:27:24 - 09-Apr-26 |
| Buy* | 700 | 252.426p | Ordinary |
13:27:18 - 09-Apr-26 |
| Buy* | 3,929 | 252.00p | Automatic Execution |
13:20:36 - 09-Apr-26 |
| Buy* | 154 | 252.00p | Automatic Execution |
13:20:36 - 09-Apr-26 |
| Unknown* | 5,000 | 251.9233p | Ordinary |
13:20:35 - 09-Apr-26 |
| Unknown* | -5,000 | 251.9233p | Ordinary Correction |
13:20:35 - 09-Apr-26 |
| Buy* | 5,000 | 251.9233p | Ordinary |
13:20:35 - 09-Apr-26 |
| Sell* | 1 | 251.50p | Automatic Execution |
13:19:00 - 09-Apr-26 |
| Sell* | 3,928 | 251.50p | Automatic Execution |
13:15:10 - 09-Apr-26 |
| Sell* | 5,173 | 251.50p | Automatic Execution |
13:15:10 - 09-Apr-26 |
| Buy* | 3,641 | 252.00p | Automatic Execution |
13:12:22 - 09-Apr-26 |
| Buy* | 5,174 | 252.00p | Automatic Execution |
13:12:22 - 09-Apr-26 |
| Buy* | 1,020 | 252.00p | Automatic Execution |
13:12:22 - 09-Apr-26 |
| Buy* | 4,363 | 252.00p | Automatic Execution |
13:12:22 - 09-Apr-26 |
| Buy* | 2,050 | 251.90p | Ordinary |
13:11:58 - 09-Apr-26 |
| Buy* | 1,930 | 251.846p | Suspected BUY Trade |
13:10:47 - 09-Apr-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
13:08:44 - 09-Apr-26 |
| Buy* | 826 | 251.8466p | Ordinary |
13:07:08 - 09-Apr-26 |
| Sell* | 5,173 | 251.50p | Automatic Execution |
13:06:18 - 09-Apr-26 |
| Sell* | 3,351 | 251.50p | Automatic Execution |
13:06:18 - 09-Apr-26 |
| Sell* | 3,641 | 251.50p | Automatic Execution |
13:06:18 - 09-Apr-26 |
| Buy* | 6,000 | 252.426p | Ordinary |
13:02:44 - 09-Apr-26 |
| Buy* | 3,000 | 252.26p | SI Trade |
13:02:44 - 09-Apr-26 |
| Buy* | 5,174 | 252.00p | Automatic Execution |
13:01:51 - 09-Apr-26 |
| Buy* | 3,641 | 252.00p | Automatic Execution |
13:01:51 - 09-Apr-26 |
| Buy* | 12,000 | 252.00p | Automatic Execution |
13:01:51 - 09-Apr-26 |
| Buy* | 1,869 | 252.00p | Automatic Execution |
13:01:51 - 09-Apr-26 |
| Buy* | 4,968 | 252.00p | Automatic Execution |
13:01:51 - 09-Apr-26 |
| Sell* | 1 | 251.00p | Automatic Execution |
12:53:50 - 09-Apr-26 |
| Buy* | 20,135 | 251.846p | Ordinary |
12:49:13 - 09-Apr-26 |
| Buy* | 9,672 | 251.847p | Ordinary |
12:45:53 - 09-Apr-26 |
| Buy* | 4,229 | 251.926p | Ordinary |
12:42:19 - 09-Apr-26 |
| Sell* | 2,313 | 251.50p | Automatic Execution |
12:40:31 - 09-Apr-26 |
| Sell* | 2,838 | 251.50p | Automatic Execution |
12:40:31 - 09-Apr-26 |
| Buy* | 3,583 | 251.50p | Automatic Execution |
12:39:22 - 09-Apr-26 |
| Buy* | 11,884 | 251.463p | Ordinary |
12:37:27 - 09-Apr-26 |
| Buy* | 30 | 251.50p | Automatic Execution |
12:27:00 - 09-Apr-26 |
| Buy* | 5,450 | 251.46p | Ordinary |
12:25:13 - 09-Apr-26 |
| Buy* | 3 | 251.50p | Automatic Execution |
12:25:03 - 09-Apr-26 |
| Buy* | 30 | 251.50p | Automatic Execution |
12:25:03 - 09-Apr-26 |
| Buy* | 397 | 251.91p | Ordinary |
12:18:59 - 09-Apr-26 |
| Sell* | 240 | 251.00p | Automatic Execution |
12:16:13 - 09-Apr-26 |
| Buy* | 18,150 | 251.90p | Ordinary |
12:15:21 - 09-Apr-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
12:14:29 - 09-Apr-26 |
| Buy* | 30 | 252.00p | Automatic Execution |
12:14:20 - 09-Apr-26 |
| Buy* | 1,343 | 251.869p | Ordinary |
12:03:34 - 09-Apr-26 |
| Buy* | 600 | 251.844p | SI Trade |
12:02:18 - 09-Apr-26 |
| Sell* | 1 | 251.00p | Automatic Execution |
11:58:47 - 09-Apr-26 |
| Buy* | 1,000 | 251.90p | Ordinary |
11:57:18 - 09-Apr-26 |
| Buy* | 1,024 | 251.50p | Automatic Execution |
11:55:59 - 09-Apr-26 |
| Buy* | 8,000 | 251.4499p | Ordinary |
11:55:23 - 09-Apr-26 |
| Buy* | 4,123 | 251.40p | SI Trade |
11:54:33 - 09-Apr-26 |
| Buy* | 239 | 251.46p | Ordinary |
11:53:30 - 09-Apr-26 |
| Buy* | 8,700 | 251.306p | SI Trade |
11:51:20 - 09-Apr-26 |
| Buy* | 30 | 251.50p | Automatic Execution |
11:49:05 - 09-Apr-26 |
| Buy* | 1,415 | 251.50p | Automatic Execution |
11:33:41 - 09-Apr-26 |
| Sell* | 2,047 | 251.50p | Automatic Execution |
11:33:41 - 09-Apr-26 |
| Buy* | 1,431 | 251.50p | Automatic Execution |
11:33:41 - 09-Apr-26 |
| Buy* | 30 | 251.50p | Automatic Execution |
11:33:09 - 09-Apr-26 |
| Buy* | 631 | 251.4555p | Ordinary |
11:29:48 - 09-Apr-26 |
| Buy* | 3,500 | 251.45p | Ordinary |
11:29:45 - 09-Apr-26 |
| Buy* | 1,500 | 251.45p | Ordinary |
11:29:39 - 09-Apr-26 |
| Sell* | 1 | 251.00p | Automatic Execution |
11:29:14 - 09-Apr-26 |
| Buy* | 6,650 | 251.45p | Ordinary |
11:28:09 - 09-Apr-26 |
| Buy* | 2,900 | 251.4555p | Ordinary |
11:28:07 - 09-Apr-26 |
| Buy* | 7,500 | 251.45p | Ordinary |
11:23:30 - 09-Apr-26 |
| Buy* | 30 | 251.50p | Automatic Execution |
11:23:00 - 09-Apr-26 |
| Buy* | 16 | 251.50p | Automatic Execution |
11:21:03 - 09-Apr-26 |
| Buy* | 240 | 251.45p | Ordinary |
11:19:53 - 09-Apr-26 |
| Buy* | 5,000 | 251.45p | Ordinary |
11:18:34 - 09-Apr-26 |
| Sell* | 254 | 251.128p | SI Trade |
11:18:27 - 09-Apr-26 |
| Buy* | 568 | 251.311p | SI Trade |
11:15:19 - 09-Apr-26 |
| Buy* | 568 | 251.45p | Ordinary |
11:15:12 - 09-Apr-26 |
| Buy* | 10 | 252.00p | SI Trade |
11:10:38 - 09-Apr-26 |
| Buy* | 1 | 252.00p | SI Trade |
11:10:38 - 09-Apr-26 |
| Buy* | 683 | 251.9013p | Ordinary |
11:09:16 - 09-Apr-26 |
| Buy* | 2,356 | 251.58p | SI Trade |
11:08:31 - 09-Apr-26 |
| Buy* | 1,700 | 251.90p | Ordinary |
11:06:44 - 09-Apr-26 |
| Buy* | 901 | 251.90p | Ordinary |
11:06:31 - 09-Apr-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
11:06:06 - 09-Apr-26 |
| Buy* | 5,300 | 251.847p | Ordinary |
11:04:15 - 09-Apr-26 |
| Buy* | 5,300 | 251.9018p | Ordinary |
11:04:07 - 09-Apr-26 |
| Sell* | 8 | 251.00p | SI Trade |
11:02:49 - 09-Apr-26 |
| Sell* | 293 | 251.00p | SI Trade |
11:00:30 - 09-Apr-26 |
| Buy* | 371 | 251.90p | Ordinary |
10:58:07 - 09-Apr-26 |
| Buy* | 1,000 | 251.90p | Ordinary |
10:56:30 - 09-Apr-26 |
| Buy* | 592 | 251.848p | Suspected BUY Trade |
10:55:52 - 09-Apr-26 |
| Buy* | 3,790 | 251.50p | Automatic Execution |
10:53:33 - 09-Apr-26 |
| Buy* | 5,147 | 251.50p | Automatic Execution |
10:53:33 - 09-Apr-26 |
| Buy* | 23 | 251.50p | Automatic Execution |
10:53:33 - 09-Apr-26 |
| Buy* | 1,150 | 251.349p | Ordinary |
10:52:59 - 09-Apr-26 |
| Buy* | 98 | 251.35p | Ordinary |
10:46:40 - 09-Apr-26 |
| Sell* | 1 | 250.50p | Automatic Execution |
10:39:12 - 09-Apr-26 |
| Buy* | 470 | 251.40p | Ordinary |
10:31:52 - 09-Apr-26 |
| Buy* | 1 | 251.50p | Automatic Execution |
10:24:04 - 09-Apr-26 |
| Buy* | 11 | 251.35p | Ordinary |
10:22:16 - 09-Apr-26 |
| Sell* | 2,400 | 250.50p | Automatic Execution |
10:20:30 - 09-Apr-26 |
| Buy* | 3,250 | 251.40p | Ordinary |
10:15:59 - 09-Apr-26 |
| Sell* | 1,583 | 250.905p | Negotiated Trade |
10:12:32 - 09-Apr-26 |
| Sell* | 195 | 251.00p | Negotiated Trade |
10:11:33 - 09-Apr-26 |
| Buy* | 2 | 251.50p | Automatic Execution |
10:05:10 - 09-Apr-26 |
| Buy* | 21 | 251.50p | SI Trade |
09:54:31 - 09-Apr-26 |
| Sell* | 1,012 | 251.00p | Automatic Execution |
09:51:38 - 09-Apr-26 |