| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 73 | 246.522p | Ordinary |
15:26:26 - 07-Apr-26 |
| Buy* | 7,000 | 246.6012p | Ordinary |
15:21:15 - 07-Apr-26 |
| Buy* | 1,313 | 246.50p | Automatic Execution |
15:20:20 - 07-Apr-26 |
| Sell* | 25,987 | 246.00p | Automatic Execution |
15:19:36 - 07-Apr-26 |
| Buy* | 288 | 246.1012p | Ordinary |
15:18:37 - 07-Apr-26 |
| Buy* | 3 | 246.261p | Ordinary |
15:14:55 - 07-Apr-26 |
| Buy* | 1,488 | 246.35p | Ordinary |
15:14:55 - 07-Apr-26 |
| Buy* | 4,326 | 246.09p | Ordinary |
15:11:27 - 07-Apr-26 |
| Buy* | 15,550 | 246.09p | Ordinary |
15:10:15 - 07-Apr-26 |
| Buy* | 13,460 | 245.80p | Ordinary |
15:07:48 - 07-Apr-26 |
| Buy* | 1,500 | 245.795p | Ordinary |
15:07:09 - 07-Apr-26 |
| Buy* | 1,507 | 245.80p | Ordinary |
15:07:04 - 07-Apr-26 |
| Sell* | 896 | 246.00p | Automatic Execution |
15:06:18 - 07-Apr-26 |
| Sell* | 6,604 | 246.00p | Automatic Execution |
15:06:18 - 07-Apr-26 |
| Sell* | 4,465 | 246.00p | Automatic Execution |
15:06:18 - 07-Apr-26 |
| Sell* | 2,851 | 246.00p | Automatic Execution |
15:06:18 - 07-Apr-26 |
| Sell* | 6,080 | 246.00p | Automatic Execution |
15:06:18 - 07-Apr-26 |
| Sell* | 1,000 | 246.50p | Automatic Execution |
14:56:52 - 07-Apr-26 |
| Sell* | 4,000 | 246.50p | Automatic Execution |
14:56:52 - 07-Apr-26 |
| Buy* | 660 | 247.022p | Ordinary |
14:56:00 - 07-Apr-26 |
| Buy* | 13,396 | 247.00p | Automatic Execution |
14:55:23 - 07-Apr-26 |
| Buy* | 10,370 | 247.00p | Automatic Execution |
14:55:23 - 07-Apr-26 |
| Buy* | 5,375 | 246.50p | Automatic Execution |
14:54:12 - 07-Apr-26 |
| Buy* | 2,625 | 246.50p | Automatic Execution |
14:54:12 - 07-Apr-26 |
| Buy* | 8,108 | 246.50p | Automatic Execution |
14:54:12 - 07-Apr-26 |
| Buy* | 8,108 | 246.50p | Automatic Execution |
14:54:12 - 07-Apr-26 |
| Sell* | 3,991 | 246.50p | Automatic Execution |
14:54:12 - 07-Apr-26 |
| Sell* | 13,397 | 246.50p | Automatic Execution |
14:54:12 - 07-Apr-26 |
| Sell* | 10,371 | 246.50p | Automatic Execution |
14:54:12 - 07-Apr-26 |
| Sell* | 7,500 | 246.50p | Automatic Execution |
14:54:12 - 07-Apr-26 |
| Sell* | 7,500 | 246.50p | Automatic Execution |
14:54:12 - 07-Apr-26 |
| Buy* | 3,240 | 246.7615p | Ordinary |
14:54:10 - 07-Apr-26 |
| Buy* | 2,500 | 246.7615p | Ordinary |
14:47:09 - 07-Apr-26 |
| Buy* | 4,150 | 246.761p | Ordinary |
14:43:45 - 07-Apr-26 |
| Buy* | 5,239 | 246.798p | Ordinary |
14:42:36 - 07-Apr-26 |
| Buy* | 5 | 247.00p | SI Trade |
14:38:23 - 07-Apr-26 |
| Buy* | 4,602 | 247.00p | Automatic Execution |
14:38:23 - 07-Apr-26 |
| Sell* | 3,824 | 247.00p | Automatic Execution |
14:38:23 - 07-Apr-26 |
| Buy* | 2,500 | 247.2615p | Ordinary |
14:36:55 - 07-Apr-26 |
| Sell* | 2,400 | 247.50p | Automatic Execution |
14:33:00 - 07-Apr-26 |
| Buy* | 1,892 | 247.50p | Automatic Execution |
14:33:00 - 07-Apr-26 |
| Buy* | 13,659 | 247.50p | Automatic Execution |
14:33:00 - 07-Apr-26 |
| Buy* | 2,741 | 247.50p | Automatic Execution |
14:33:00 - 07-Apr-26 |
| Buy* | 6,620 | 247.50p | Automatic Execution |
14:31:42 - 07-Apr-26 |
| Sell* | 1,347 | 247.50p | Automatic Execution |
14:30:56 - 07-Apr-26 |
| Buy* | 1,800 | 248.023p | Ordinary |
14:26:32 - 07-Apr-26 |
| Buy* | 1,201 | 248.221p | Ordinary |
14:23:26 - 07-Apr-26 |
| Buy* | 8,000 | 248.221p | Ordinary |
14:23:24 - 07-Apr-26 |
| Buy* | 8,000 | 248.022p | Ordinary |
14:23:13 - 07-Apr-26 |
| Buy* | 31 | 248.00p | Automatic Execution |
14:20:58 - 07-Apr-26 |
| Buy* | 8,458 | 247.6162p | Ordinary |
14:18:06 - 07-Apr-26 |
| Buy* | 24 | 247.75p | Ordinary |
14:17:45 - 07-Apr-26 |
| Buy* | 14 | 247.75p | Ordinary |
14:15:34 - 07-Apr-26 |
| Buy* | 400 | 247.522p | Ordinary |
14:14:11 - 07-Apr-26 |
| Buy* | 9,500 | 247.9243p | Ordinary |
14:13:50 - 07-Apr-26 |
| Buy* | 278 | 247.7515p | Ordinary |
14:10:36 - 07-Apr-26 |
| Sell* | 3,000 | 248.00p | Automatic Execution |
14:05:43 - 07-Apr-26 |
| Buy* | 4,475 | 248.00p | Automatic Execution |
14:05:43 - 07-Apr-26 |
| Buy* | 2,200 | 247.7515p | Ordinary |
13:58:50 - 07-Apr-26 |
| Buy* | 595 | 248.115p | Ordinary |
13:56:27 - 07-Apr-26 |
| Buy* | 4,400 | 247.75p | Ordinary |
13:53:50 - 07-Apr-26 |
| Buy* | 4,400 | 247.615p | Ordinary |
13:53:43 - 07-Apr-26 |
| Buy* | 3,811 | 248.018p | Ordinary |
13:46:57 - 07-Apr-26 |
| Buy* | 3,831 | 248.1172p | Ordinary |
13:46:55 - 07-Apr-26 |
| Sell* | 28,450 | 247.791p | Ordinary |
13:45:15 - 07-Apr-26 |
| Buy* | 2,000 | 248.197p | Ordinary |
13:44:30 - 07-Apr-26 |
| Buy* | 5,000 | 248.196p | Ordinary |
13:44:24 - 07-Apr-26 |
| Buy* | 5,000 | 248.1172p | Ordinary |
13:44:14 - 07-Apr-26 |
| Sell* | 4,001 | 248.00p | Automatic Execution |
13:42:36 - 07-Apr-26 |
| Sell* | 2,625 | 248.00p | Automatic Execution |
13:42:36 - 07-Apr-26 |
| Buy* | 431 | 248.308p | Ordinary |
13:42:07 - 07-Apr-26 |
| Buy* | 2,075 | 248.615p | Ordinary |
13:38:38 - 07-Apr-26 |
| Buy* | 8,010 | 248.375p | Ordinary |
13:37:08 - 07-Apr-26 |
| Buy* | 30 | 248.45p | Ordinary |
13:34:47 - 07-Apr-26 |
| Buy* | 2,000 | 248.1172p | Ordinary |
13:23:07 - 07-Apr-26 |
| Buy* | 109 | 248.115p | Ordinary |
13:21:19 - 07-Apr-26 |
| Buy* | 3,976 | 248.00p | Automatic Execution |
13:19:26 - 07-Apr-26 |
| Buy* | 2,157 | 247.50p | Automatic Execution |
13:16:36 - 07-Apr-26 |
| Buy* | 810 | 247.308p | Ordinary |
13:16:33 - 07-Apr-26 |
| Sell* | 3,056 | 247.50p | Automatic Execution |
13:16:26 - 07-Apr-26 |
| Buy* | 2,500 | 247.808p | Ordinary |
13:16:05 - 07-Apr-26 |
| Buy* | 3,500 | 247.808p | Ordinary |
13:11:45 - 07-Apr-26 |
| Unknown* | 1,381 | 248.00p | OTC Trade |
13:09:09 - 07-Apr-26 |
| Sell* | 4,444 | 247.50p | Automatic Execution |
13:08:07 - 07-Apr-26 |
| Sell* | 3,982 | 247.50p | Automatic Execution |
13:08:07 - 07-Apr-26 |
| Sell* | 2,700 | 248.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Buy* | 4,110 | 248.50p | Automatic Execution |
13:06:41 - 07-Apr-26 |
| Buy* | 2,897 | 248.50p | Automatic Execution |
13:06:41 - 07-Apr-26 |
| Buy* | 5,500 | 247.8081p | Ordinary |
13:03:28 - 07-Apr-26 |
| Buy* | 1,427 | 247.875p | Ordinary |
13:03:17 - 07-Apr-26 |
| Buy* | 1,427 | 247.808p | Ordinary |
13:03:17 - 07-Apr-26 |
| Buy* | 1,500 | 247.875p | Ordinary |
13:02:22 - 07-Apr-26 |
| Buy* | 1,500 | 247.8081p | Ordinary |
13:02:14 - 07-Apr-26 |
| Sell* | 3,978 | 248.00p | Automatic Execution |
13:00:22 - 07-Apr-26 |
| Sell* | 4,165 | 248.00p | Automatic Execution |
13:00:22 - 07-Apr-26 |
| Sell* | 15,835 | 248.00p | Automatic Execution |
13:00:22 - 07-Apr-26 |
| Sell* | 7,000 | 248.226p | Ordinary |
13:00:16 - 07-Apr-26 |
| Buy* | 120 | 248.00p | Automatic Execution |
13:00:00 - 07-Apr-26 |
| Buy* | 2,900 | 248.00p | Automatic Execution |
13:00:00 - 07-Apr-26 |
| Sell* | 14,000 | 248.00p | Automatic Execution |
12:59:58 - 07-Apr-26 |
| Sell* | 16,000 | 248.00p | Automatic Execution |
12:59:58 - 07-Apr-26 |
| Buy* | 54 | 248.115p | Ordinary |
12:51:29 - 07-Apr-26 |
| Buy* | 27,723 | 248.019p | Ordinary |
12:49:24 - 07-Apr-26 |
| Buy* | 800 | 248.115p | Ordinary |
12:43:10 - 07-Apr-26 |
| Buy* | 10,491 | 248.00p | Automatic Execution |
12:37:39 - 07-Apr-26 |
| Buy* | 1,509 | 248.00p | Automatic Execution |
12:37:39 - 07-Apr-26 |
| Sell* | 1,313 | 248.00p | Automatic Execution |
12:30:22 - 07-Apr-26 |
| Sell* | 6,080 | 248.00p | Automatic Execution |
12:30:22 - 07-Apr-26 |
| Sell* | 198 | 248.432p | Ordinary |
12:28:24 - 07-Apr-26 |
| Unknown* | 206 | 248.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 202 | 248.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 1,504 | 248.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 1,493 | 248.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Buy* | 2,000 | 248.115p | Ordinary |
12:18:59 - 07-Apr-26 |
| 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 |