| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 280 | 352.329p | Ordinary |
08:59:18 - 14-Apr-26 |
| Sell* | 363 | 352.26p | Ordinary |
08:58:29 - 14-Apr-26 |
| Sell* | 112 | 352.329p | Ordinary |
08:58:24 - 14-Apr-26 |
| Sell* | 525 | 352.329p | Ordinary |
08:57:12 - 14-Apr-26 |
| Sell* | 2,850 | 352.329p | Ordinary |
08:55:12 - 14-Apr-26 |
| Sell* | 87 | 352.00p | SI Trade |
08:55:01 - 14-Apr-26 |
| Sell* | 288 | 352.329p | Ordinary |
08:54:52 - 14-Apr-26 |
| Buy* | 13 | 353.00p | Automatic Execution |
08:54:31 - 14-Apr-26 |
| Sell* | 148 | 352.329p | Ordinary |
08:53:47 - 14-Apr-26 |
| Buy* | 67 | 353.00p | SI Trade |
08:53:36 - 14-Apr-26 |
| Sell* | 4,500 | 352.50p | Automatic Execution |
08:53:35 - 14-Apr-26 |
| Buy* | 214 | 353.00p | SI Trade |
08:53:35 - 14-Apr-26 |
| Sell* | 129 | 352.829p | Ordinary |
08:50:41 - 14-Apr-26 |
| Sell* | 288 | 352.7581p | Ordinary |
08:50:30 - 14-Apr-26 |
| Sell* | 12 | 352.7937p | Ordinary |
08:49:22 - 14-Apr-26 |
| Sell* | 5,074 | 352.8293p | Ordinary |
08:47:14 - 14-Apr-26 |
| Sell* | 128 | 352.8293p | Ordinary |
08:47:13 - 14-Apr-26 |
| Sell* | 200 | 352.866p | Ordinary |
08:46:57 - 14-Apr-26 |
| Sell* | 7,050 | 352.745p | Ordinary |
08:45:15 - 14-Apr-26 |
| Sell* | 128 | 352.49p | Ordinary |
08:44:36 - 14-Apr-26 |
| Sell* | 26,000 | 352.49p | Ordinary |
08:44:21 - 14-Apr-26 |
| Sell* | 1,551 | 352.49p | Ordinary |
08:44:08 - 14-Apr-26 |
| Sell* | 88 | 352.00p | SI Trade |
08:44:01 - 14-Apr-26 |
| Sell* | 128 | 352.49p | Ordinary |
08:43:41 - 14-Apr-26 |
| Unknown* | 0 | 353.00p | SI Trade |
08:41:23 - 14-Apr-26 |
| Sell* | 128 | 352.49p | Ordinary |
08:38:30 - 14-Apr-26 |
| Buy* | 155 | 352.62p | Ordinary |
08:37:17 - 14-Apr-26 |
| Buy* | 2,000 | 352.43p | Ordinary |
08:35:45 - 14-Apr-26 |
| Buy* | 2 | 353.00p | SI Trade |
08:34:54 - 14-Apr-26 |
| Sell* | 193 | 352.00p | Automatic Execution |
08:34:54 - 14-Apr-26 |
| Sell* | 2,820 | 352.49p | Ordinary |
08:34:10 - 14-Apr-26 |
| Sell* | 88 | 352.00p | SI Trade |
08:33:01 - 14-Apr-26 |
| Unknown* | 2,128 | 352.50p | Ordinary |
08:31:30 - 14-Apr-26 |
| Unknown* | 2,115 | 352.50p | Ordinary |
08:31:30 - 14-Apr-26 |
| Unknown* | 296 | 352.50p | Ordinary |
08:31:30 - 14-Apr-26 |
| Unknown* | 292 | 352.50p | Ordinary |
08:31:30 - 14-Apr-26 |
| Buy* | 2 | 352.62p | Ordinary |
08:31:09 - 14-Apr-26 |
| Buy* | 28 | 352.62p | Ordinary |
08:31:06 - 14-Apr-26 |
| Sell* | 1,031 | 352.50p | Automatic Execution |
08:28:00 - 14-Apr-26 |
| Buy* | 3 | 353.50p | SI Trade |
08:27:53 - 14-Apr-26 |
| Sell* | 4 | 352.50p | SI Trade |
08:27:53 - 14-Apr-26 |
| Buy* | 2 | 353.50p | SI Trade |
08:27:53 - 14-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
08:27:53 - 14-Apr-26 |
| Sell* | 430 | 352.8382p | Ordinary |
08:24:19 - 14-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
08:22:38 - 14-Apr-26 |
| Sell* | 1,419 | 352.8809p | Ordinary |
08:22:35 - 14-Apr-26 |
| Sell* | 87 | 352.50p | SI Trade |
08:22:01 - 14-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
08:21:35 - 14-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
08:21:35 - 14-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
08:21:35 - 14-Apr-26 |
| Buy* | 49 | 353.50p | SI Trade |
08:21:35 - 14-Apr-26 |
| Buy* | 1 | 353.50p | SI Trade |
08:21:35 - 14-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
08:18:49 - 14-Apr-26 |
| Buy* | 2 | 353.50p | SI Trade |
08:18:49 - 14-Apr-26 |
| Sell* | 113 | 352.50p | Automatic Execution |
08:18:49 - 14-Apr-26 |
| Sell* | 1,126 | 352.8738p | Ordinary |
08:18:08 - 14-Apr-26 |
| Buy* | 1,408 | 352.924p | Ordinary |
08:17:28 - 14-Apr-26 |
| Buy* | 1 | 353.50p | SI Trade |
08:16:10 - 14-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
08:16:10 - 14-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
08:16:10 - 14-Apr-26 |
| Buy* | 1,408 | 352.927p | Ordinary |
08:15:40 - 14-Apr-26 |
| Buy* | 115 | 352.927p | Ordinary |
08:14:12 - 14-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
08:12:37 - 14-Apr-26 |
| Sell* | 87 | 352.00p | SI Trade |
08:11:01 - 14-Apr-26 |
| Buy* | 1,376 | 352.927p | Ordinary |
08:10:16 - 14-Apr-26 |
| Buy* | 843 | 353.24p | Ordinary |
08:09:47 - 14-Apr-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:09:35 - 14-Apr-26 |
| Buy* | 843 | 353.25p | Ordinary |
08:08:37 - 14-Apr-26 |
| Sell* | 537 | 353.00p | Automatic Execution |
08:06:44 - 14-Apr-26 |
| Sell* | 935 | 353.00p | Automatic Execution |
08:06:44 - 14-Apr-26 |
| Buy* | 1,489 | 353.5231p | Ordinary |
08:05:43 - 14-Apr-26 |
| Unknown* | 420 | 353.25p | Ordinary |
08:05:13 - 14-Apr-26 |
| Sell* | 1,418 | 352.731p | Ordinary |
08:04:14 - 14-Apr-26 |
| Buy* | 3 | 354.00p | SI Trade |
08:02:33 - 14-Apr-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:02:11 - 14-Apr-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:02:11 - 14-Apr-26 |
| Buy* | 21 | 354.00p | SI Trade |
08:02:11 - 14-Apr-26 |
| Buy* | 57 | 354.00p | SI Trade |
08:02:11 - 14-Apr-26 |
| Buy* | 3 | 354.00p | SI Trade |
08:02:11 - 14-Apr-26 |
| Buy* | 140 | 354.00p | SI Trade |
08:02:11 - 14-Apr-26 |
| Buy* | 61 | 354.00p | SI Trade |
08:02:11 - 14-Apr-26 |
| Buy* | 561 | 353.00p | Automatic Execution |
08:02:09 - 14-Apr-26 |
| Buy* | 362 | 353.00p | Automatic Execution |
08:02:09 - 14-Apr-26 |
| Buy* | 1,024 | 353.00p | Automatic Execution |
08:02:09 - 14-Apr-26 |
| Buy* | 935 | 353.00p | Automatic Execution |
08:02:09 - 14-Apr-26 |
| Buy* | 379 | 353.00p | Automatic Execution |
08:02:09 - 14-Apr-26 |
| Buy* | 569 | 353.00p | Automatic Execution |
08:02:09 - 14-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
08:01:59 - 14-Apr-26 |
| Buy* | 3 | 353.50p | SI Trade |
08:01:59 - 14-Apr-26 |
| Buy* | 28 | 353.50p | SI Trade |
08:01:59 - 14-Apr-26 |
| Unknown* | 0 | 353.50p | SI Trade |
08:01:59 - 14-Apr-26 |
| Unknown* | 0 | 350.50p | SI Trade |
08:01:59 - 14-Apr-26 |
| Sell* | 4 | 350.50p | SI Trade |
08:01:59 - 14-Apr-26 |
| Buy* | 30 | 353.50p | SI Trade |
08:01:59 - 14-Apr-26 |
| Buy* | 948 | 352.50p | Automatic Execution |
08:01:59 - 14-Apr-26 |
| Sell* | 10,000 | 352.00p | Automatic Execution |
08:01:59 - 14-Apr-26 |
| Unknown* | 13 | 354.50p | Negotiated Trade OTC Trade |
08:00:32 - 14-Apr-26 |
| Buy* | 4,416 | 350.985p | SI Trade Negotiated Trade |
16:47:09 - 13-Apr-26 |
| Unknown* | 33,904 | 351.00p | Uncrossing Trade |
16:35:09 - 13-Apr-26 |
| Unknown* | 0 | 351.50p | SI Trade |
16:27:29 - 13-Apr-26 |
| Sell* | 929 | 351.00p | Automatic Execution |
16:25:38 - 13-Apr-26 |
| Buy* | 1,704 | 351.00p | Automatic Execution |
16:25:35 - 13-Apr-26 |
| Buy* | 929 | 351.00p | Automatic Execution |
16:25:35 - 13-Apr-26 |
| Buy* | 1,582 | 351.00p | Automatic Execution |
16:25:35 - 13-Apr-26 |
| Sell* | 1,000 | 351.00p | Automatic Execution |
16:25:35 - 13-Apr-26 |
| Sell* | 60 | 351.00p | Automatic Execution |
16:24:22 - 13-Apr-26 |
| Buy* | 1,596 | 351.345p | Ordinary |
16:20:08 - 13-Apr-26 |
| Unknown* | 1,596 | 351.25p | Ordinary |
16:19:59 - 13-Apr-26 |
| Sell* | 1,021 | 351.00p | Automatic Execution |
16:18:39 - 13-Apr-26 |
| Sell* | 1,721 | 351.00p | SI Trade |
16:18:30 - 13-Apr-26 |
| Unknown* | 1,721 | 351.00p | OTC Trade |
16:18:30 - 13-Apr-26 |
| Sell* | 2,162 | 351.00p | SI Trade |
16:17:57 - 13-Apr-26 |
| Unknown* | 2,162 | 351.00p | OTC Trade |
16:17:57 - 13-Apr-26 |
| Sell* | 1 | 351.00p | Automatic Execution |
16:17:11 - 13-Apr-26 |
| Sell* | 950 | 351.00p | Automatic Execution |
16:17:11 - 13-Apr-26 |
| Unknown* | 347 | 351.50p | SI Trade |
16:15:08 - 13-Apr-26 |
| Buy* | 2,000 | 351.6777p | Ordinary |
16:14:12 - 13-Apr-26 |
| Sell* | 15,000 | 351.339p | Ordinary |
16:12:55 - 13-Apr-26 |
| Buy* | 6 | 352.00p | SI Trade |
16:10:09 - 13-Apr-26 |
| Buy* | 1,081 | 351.50p | Automatic Execution |
16:10:00 - 13-Apr-26 |
| Buy* | 86 | 351.50p | Automatic Execution |
16:10:00 - 13-Apr-26 |
| Buy* | 1,554 | 351.50p | Automatic Execution |
16:10:00 - 13-Apr-26 |
| Sell* | 1,582 | 351.00p | Automatic Execution |
16:08:48 - 13-Apr-26 |
| Sell* | 1,553 | 351.00p | Automatic Execution |
16:08:48 - 13-Apr-26 |
| Sell* | 286 | 351.00p | Automatic Execution |
16:08:48 - 13-Apr-26 |
| Sell* | 1,608 | 351.00p | Automatic Execution |
16:08:48 - 13-Apr-26 |
| Sell* | 950 | 351.00p | Automatic Execution |
16:08:48 - 13-Apr-26 |
| Buy* | 2,274 | 351.6777p | Ordinary |
16:08:04 - 13-Apr-26 |
| Sell* | 1,553 | 351.00p | Automatic Execution |
16:05:27 - 13-Apr-26 |
| Sell* | 1,704 | 351.00p | Automatic Execution |
16:05:27 - 13-Apr-26 |
| Sell* | 571 | 351.00p | Automatic Execution |
16:05:27 - 13-Apr-26 |
| Sell* | 1,582 | 351.00p | Automatic Execution |
16:05:27 - 13-Apr-26 |
| Sell* | 1,758 | 351.00p | Automatic Execution |
16:05:27 - 13-Apr-26 |
| Buy* | 2,960 | 351.5164p | Ordinary |
16:04:38 - 13-Apr-26 |
| Buy* | 56 | 352.00p | SI Trade |
16:04:20 - 13-Apr-26 |
| Buy* | 169 | 351.6777p | Ordinary |
16:03:20 - 13-Apr-26 |
| Buy* | 564 | 351.6777p | Ordinary |
16:01:46 - 13-Apr-26 |
| Buy* | 285 | 351.501p | Ordinary |
16:01:42 - 13-Apr-26 |
| Sell* | 876 | 351.50p | Automatic Execution |
16:01:05 - 13-Apr-26 |
| Sell* | 4,400 | 351.50p | Automatic Execution |
16:01:05 - 13-Apr-26 |
| Buy* | 414 | 352.00p | Automatic Execution |
15:58:51 - 13-Apr-26 |
| Buy* | 1,989 | 351.8389p | Ordinary |
15:58:45 - 13-Apr-26 |
| Buy* | 5,543 | 351.6777p | Ordinary |
15:55:39 - 13-Apr-26 |
| Buy* | 1 | 351.85p | Ordinary |
15:55:21 - 13-Apr-26 |
| Buy* | 850 | 351.681p | Ordinary |
15:54:15 - 13-Apr-26 |
| Buy* | 1,554 | 351.50p | Automatic Execution |
15:52:16 - 13-Apr-26 |
| Buy* | 750 | 351.50p | Automatic Execution |
15:52:16 - 13-Apr-26 |
| Unknown* | 0 | 352.00p | SI Trade |
15:51:24 - 13-Apr-26 |
| Sell* | 1,582 | 351.00p | Automatic Execution |
15:51:24 - 13-Apr-26 |
| Sell* | 1,553 | 351.00p | Automatic Execution |
15:51:24 - 13-Apr-26 |
| Sell* | 1,704 | 351.00p | Automatic Execution |
15:51:24 - 13-Apr-26 |
| Sell* | 1,211 | 351.00p | Automatic Execution |
15:51:24 - 13-Apr-26 |
| Sell* | 187 | 351.329p | Ordinary |
15:51:08 - 13-Apr-26 |
| Sell* | 1,582 | 351.50p | Automatic Execution |
15:48:23 - 13-Apr-26 |
| Sell* | 1,705 | 351.50p | Automatic Execution |
15:48:23 - 13-Apr-26 |
| Sell* | 750 | 351.50p | Automatic Execution |
15:48:23 - 13-Apr-26 |
| Sell* | 1,554 | 351.50p | Automatic Execution |
15:48:23 - 13-Apr-26 |
| Buy* | 2,000 | 352.1944p | Ordinary |
15:42:42 - 13-Apr-26 |
| Sell* | 2,000 | 351.8468p | Ordinary |
15:42:26 - 13-Apr-26 |
| Buy* | 700 | 352.185p | Ordinary |
15:40:09 - 13-Apr-26 |
| Buy* | 4,937 | 352.00p | Automatic Execution |
15:38:06 - 13-Apr-26 |
| Buy* | 1,777 | 352.00p | Automatic Execution |
15:38:06 - 13-Apr-26 |
| Buy* | 1,704 | 352.00p | Automatic Execution |
15:38:06 - 13-Apr-26 |
| Buy* | 1,582 | 352.00p | Automatic Execution |
15:38:06 - 13-Apr-26 |
| Buy* | 355 | 351.50p | Automatic Execution |
15:35:22 - 13-Apr-26 |
| Sell* | 26,059 | 351.00p | Ordinary |
15:34:45 - 13-Apr-26 |
| Buy* | 282 | 351.35p | Ordinary |
15:34:18 - 13-Apr-26 |
| Buy* | 3,396 | 351.35p | Ordinary |
15:33:28 - 13-Apr-26 |
| Sell* | 350 | 351.1645p | Ordinary |
15:33:21 - 13-Apr-26 |
| Buy* | 2,233 | 351.50p | Automatic Execution |
15:30:54 - 13-Apr-26 |
| Buy* | 1,983 | 351.50p | Automatic Execution |
15:30:54 - 13-Apr-26 |
| Buy* | 1,582 | 351.50p | Automatic Execution |
15:30:54 - 13-Apr-26 |
| Buy* | 372 | 351.50p | Automatic Execution |
15:30:54 - 13-Apr-26 |
| Buy* | 2,971 | 351.50p | Automatic Execution |
15:30:54 - 13-Apr-26 |
| Buy* | 292 | 351.20p | Ordinary |
15:29:40 - 13-Apr-26 |
| Buy* | 578 | 351.125p | Ordinary |
15:24:07 - 13-Apr-26 |
| Buy* | 2,284 | 351.50p | Automatic Execution |
15:23:14 - 13-Apr-26 |
| Buy* | 1,705 | 351.50p | Automatic Execution |
15:23:14 - 13-Apr-26 |
| Buy* | 1,582 | 351.50p | Automatic Execution |
15:23:14 - 13-Apr-26 |
| Buy* | 929 | 351.50p | Automatic Execution |
15:23:14 - 13-Apr-26 |
| Buy* | 711 | 351.205p | Ordinary |
15:20:39 - 13-Apr-26 |
| Buy* | 1,750 | 351.2114p | Ordinary |
15:20:13 - 13-Apr-26 |
| Buy* | 876 | 351.00p | Automatic Execution |
15:19:42 - 13-Apr-26 |
| Sell* | 11,011 | 351.00p | Automatic Execution |
15:19:42 - 13-Apr-26 |
| Unknown* | 0 | 351.50p | SI Trade |
15:19:13 - 13-Apr-26 |
| Buy* | 2,562 | 351.21p | Ordinary |
15:18:29 - 13-Apr-26 |
| Sell* | 1,000 | 350.928p | SI Trade |
15:18:23 - 13-Apr-26 |
| Buy* | 3 | 351.21p | Ordinary |
15:14:49 - 13-Apr-26 |
| Sell* | 3 | 350.8428p | Ordinary |
15:14:47 - 13-Apr-26 |
| Buy* | 1,300 | 351.00p | Automatic Execution |
15:14:29 - 13-Apr-26 |
| Sell* | 5,000 | 351.00p | Automatic Execution |
15:14:29 - 13-Apr-26 |
| Sell* | 795 | 351.00p | Automatic Execution |
15:14:29 - 13-Apr-26 |
| Buy* | 6,500 | 351.50p | Ordinary |
15:14:24 - 13-Apr-26 |
| Unknown* | 0 | 351.50p | SI Trade |
15:13:50 - 13-Apr-26 |
| Buy* | 2,262 | 351.355p | Ordinary |
15:12:45 - 13-Apr-26 |
| Buy* | 1,130 | 351.355p | Ordinary |
15:09:10 - 13-Apr-26 |
| Buy* | 1,414 | 351.21p | Ordinary |
15:04:59 - 13-Apr-26 |
| Buy* | 2 | 351.21p | Ordinary |
14:58:38 - 13-Apr-26 |
| Buy* | 1,551 | 351.21p | Ordinary |
14:56:25 - 13-Apr-26 |
| Sell* | 82 | 351.00p | Automatic Execution |
14:52:38 - 13-Apr-26 |