| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,500 | 321.50p | SI Trade |
16:35:23 - 10-Apr-26 |
| Sell* | 73,248 | 321.50p | Uncrossing Trade |
16:35:23 - 10-Apr-26 |
| Sell* | 76 | 323.00p | Automatic Execution |
16:25:40 - 10-Apr-26 |
| Sell* | 1 | 323.00p | Automatic Execution |
16:21:23 - 10-Apr-26 |
| Sell* | 185 | 323.00p | Automatic Execution |
16:17:50 - 10-Apr-26 |
| Buy* | 2 | 323.50p | SI Trade |
16:13:14 - 10-Apr-26 |
| Buy* | 1,006 | 323.50p | Automatic Execution |
16:12:08 - 10-Apr-26 |
| Buy* | 962 | 323.50p | Automatic Execution |
16:12:08 - 10-Apr-26 |
| Buy* | 1,276 | 323.50p | Automatic Execution |
16:12:08 - 10-Apr-26 |
| Buy* | 1,555 | 323.50p | Automatic Execution |
16:12:08 - 10-Apr-26 |
| Buy* | 848 | 323.00p | Automatic Execution |
16:09:34 - 10-Apr-26 |
| Buy* | 1 | 322.8282p | Ordinary |
16:01:33 - 10-Apr-26 |
| Buy* | 1,574 | 323.00p | Automatic Execution |
15:59:10 - 10-Apr-26 |
| Buy* | 482 | 323.00p | Automatic Execution |
15:59:10 - 10-Apr-26 |
| Buy* | 394 | 323.00p | Automatic Execution |
15:59:10 - 10-Apr-26 |
| Buy* | 622 | 323.006p | Ordinary |
15:55:11 - 10-Apr-26 |
| Sell* | 560 | 323.00p | Automatic Execution |
15:54:42 - 10-Apr-26 |
| Buy* | 2,000 | 323.425p | Ordinary |
15:51:46 - 10-Apr-26 |
| Buy* | 908 | 323.425p | Ordinary |
15:48:06 - 10-Apr-26 |
| Buy* | 897 | 323.425p | Ordinary |
15:46:56 - 10-Apr-26 |
| Buy* | 1,000 | 323.50p | Automatic Execution |
15:46:56 - 10-Apr-26 |
| Buy* | 1,975 | 323.2525p | Ordinary |
15:46:12 - 10-Apr-26 |
| Buy* | 519 | 323.425p | Ordinary |
15:45:20 - 10-Apr-26 |
| Unknown* | 0 | 323.50p | SI Trade |
15:43:54 - 10-Apr-26 |
| Buy* | 826 | 323.015p | Ordinary |
15:43:40 - 10-Apr-26 |
| Sell* | 3,413 | 322.7528p | Ordinary |
15:43:30 - 10-Apr-26 |
| Buy* | 456 | 323.00p | Automatic Execution |
15:43:26 - 10-Apr-26 |
| Sell* | 1,040 | 323.00p | Automatic Execution |
15:42:58 - 10-Apr-26 |
| Sell* | 37 | 323.00p | Automatic Execution |
15:42:58 - 10-Apr-26 |
| Buy* | 1,264 | 323.425p | Ordinary |
15:41:54 - 10-Apr-26 |
| Buy* | 7,689 | 323.386p | Ordinary |
15:40:53 - 10-Apr-26 |
| Buy* | 297 | 323.758p | Ordinary |
15:34:10 - 10-Apr-26 |
| Sell* | 1,446 | 323.50p | Automatic Execution |
15:34:05 - 10-Apr-26 |
| Buy* | 2,613 | 324.35p | Ordinary |
15:32:41 - 10-Apr-26 |
| Buy* | 1,500 | 324.296p | SI Trade |
15:32:31 - 10-Apr-26 |
| Buy* | 1,965 | 324.304p | Ordinary |
15:30:31 - 10-Apr-26 |
| Buy* | 600 | 324.307p | Ordinary |
15:29:02 - 10-Apr-26 |
| Buy* | 1,115 | 324.295p | Ordinary |
15:27:37 - 10-Apr-26 |
| Buy* | 1,616 | 324.292p | Ordinary |
15:27:12 - 10-Apr-26 |
| Buy* | 1,484 | 324.159p | Ordinary |
15:26:14 - 10-Apr-26 |
| Buy* | 599 | 324.151p | Ordinary |
15:24:19 - 10-Apr-26 |
| Buy* | 853 | 324.192p | Ordinary |
15:22:26 - 10-Apr-26 |
| Buy* | 1,332 | 324.277p | Ordinary |
15:19:25 - 10-Apr-26 |
| Buy* | 546 | 324.00p | Automatic Execution |
15:18:21 - 10-Apr-26 |
| Buy* | 887 | 324.00p | Automatic Execution |
15:18:21 - 10-Apr-26 |
| Buy* | 2,319 | 323.889p | Ordinary |
15:17:29 - 10-Apr-26 |
| Buy* | 2,986 | 323.753p | Ordinary |
15:17:02 - 10-Apr-26 |
| Buy* | 76 | 323.95p | Ordinary |
15:15:33 - 10-Apr-26 |
| Buy* | 54 | 323.7525p | Ordinary |
15:15:28 - 10-Apr-26 |
| Buy* | 764 | 323.95p | Ordinary |
15:15:05 - 10-Apr-26 |
| Buy* | 1 | 323.8282p | Ordinary |
15:13:05 - 10-Apr-26 |
| Buy* | 3,000 | 323.9375p | Ordinary |
15:10:51 - 10-Apr-26 |
| Buy* | 305 | 323.938p | Ordinary |
15:08:40 - 10-Apr-26 |
| Buy* | 1,000 | 323.50p | Automatic Execution |
15:05:46 - 10-Apr-26 |
| Buy* | 163 | 323.45p | Ordinary |
15:01:35 - 10-Apr-26 |
| Buy* | 48 | 323.2525p | Ordinary |
15:01:31 - 10-Apr-26 |
| Buy* | 290 | 323.2033p | Ordinary |
14:38:15 - 10-Apr-26 |
| Buy* | 2,759 | 323.005p | Ordinary |
14:37:55 - 10-Apr-26 |
| Buy* | 890 | 323.50p | Automatic Execution |
14:24:06 - 10-Apr-26 |
| Buy* | 851 | 323.50p | Automatic Execution |
14:24:06 - 10-Apr-26 |
| Buy* | 769 | 323.4118p | Ordinary |
14:14:57 - 10-Apr-26 |
| Buy* | 179 | 323.45p | Ordinary |
14:14:15 - 10-Apr-26 |
| Sell* | 69,403 | 322.5001p | Negotiated Trade |
14:14:15 - 10-Apr-26 |
| Buy* | 229 | 323.2525p | Ordinary |
14:14:14 - 10-Apr-26 |
| Unknown* | 4,923 | 323.25p | Ordinary |
14:14:05 - 10-Apr-26 |
| Sell* | 1,009 | 323.50p | Automatic Execution |
13:58:15 - 10-Apr-26 |
| Buy* | 500 | 324.001p | Ordinary |
13:47:06 - 10-Apr-26 |
| Sell* | 1,009 | 324.00p | Automatic Execution |
13:45:45 - 10-Apr-26 |
| Unknown* | 0 | 324.00p | SI Trade |
13:41:28 - 10-Apr-26 |
| Buy* | 84 | 324.50p | Automatic Execution |
13:41:08 - 10-Apr-26 |
| Sell* | 480 | 324.50p | Automatic Execution |
13:34:43 - 10-Apr-26 |
| Buy* | 1,000 | 325.00p | SI Trade |
13:32:28 - 10-Apr-26 |
| Unknown* | 74 | 324.00p | SI Trade |
13:21:51 - 10-Apr-26 |
| Unknown* | 243 | 324.00p | SI Trade |
13:21:49 - 10-Apr-26 |
| Sell* | 317 | 323.50p | Ordinary |
13:21:13 - 10-Apr-26 |
| Sell* | 1,029 | 323.50p | Automatic Execution |
13:18:56 - 10-Apr-26 |
| Buy* | 1,454 | 324.00p | Automatic Execution |
13:18:56 - 10-Apr-26 |
| Buy* | 1,029 | 324.00p | Automatic Execution |
13:18:56 - 10-Apr-26 |
| Buy* | 751 | 323.50p | Automatic Execution |
13:08:36 - 10-Apr-26 |
| Buy* | 6,800 | 323.396p | Ordinary |
13:08:14 - 10-Apr-26 |
| Buy* | 6,800 | 323.265p | Ordinary |
13:08:13 - 10-Apr-26 |
| Sell* | 751 | 323.00p | Automatic Execution |
13:04:22 - 10-Apr-26 |
| Sell* | 1,241 | 323.00p | Automatic Execution |
13:04:22 - 10-Apr-26 |
| Sell* | 748 | 323.00p | Automatic Execution |
13:04:22 - 10-Apr-26 |
| Sell* | 1,029 | 323.00p | Automatic Execution |
13:04:22 - 10-Apr-26 |
| Sell* | 416 | 323.231p | Ordinary |
13:02:09 - 10-Apr-26 |
| Buy* | 750 | 323.50p | Automatic Execution |
12:47:12 - 10-Apr-26 |
| Sell* | 481 | 323.50p | Automatic Execution |
12:46:32 - 10-Apr-26 |
| Sell* | 620 | 323.50p | Automatic Execution |
12:46:32 - 10-Apr-26 |
| Sell* | 453 | 323.50p | Automatic Execution |
12:46:32 - 10-Apr-26 |
| Buy* | 62 | 324.50p | SI Trade |
12:40:30 - 10-Apr-26 |
| Sell* | 62 | 323.50p | SI Trade |
12:39:01 - 10-Apr-26 |
| Buy* | 1,233 | 324.255p | Ordinary |
12:38:43 - 10-Apr-26 |
| Buy* | 1,233 | 324.185p | Ordinary |
12:35:56 - 10-Apr-26 |
| Buy* | 924 | 324.292p | Ordinary |
12:28:41 - 10-Apr-26 |
| Buy* | 1,107 | 324.292p | Ordinary |
12:28:40 - 10-Apr-26 |
| Buy* | 492 | 324.2196p | Ordinary |
12:28:40 - 10-Apr-26 |
| Buy* | 113 | 324.1834p | Ordinary |
12:28:40 - 10-Apr-26 |
| Buy* | 43 | 324.1706p | Ordinary |
12:28:40 - 10-Apr-26 |
| Buy* | 1,550 | 324.2734p | Ordinary |
12:28:34 - 10-Apr-26 |
| Buy* | 475 | 324.00p | Automatic Execution |
12:28:21 - 10-Apr-26 |
| Buy* | 1,025 | 323.8025p | Ordinary |
12:28:14 - 10-Apr-26 |
| Buy* | 12 | 323.773p | Ordinary |
12:21:51 - 10-Apr-26 |
| Unknown* | 1,250 | 323.75p | Ordinary |
12:12:42 - 10-Apr-26 |
| Sell* | 414 | 324.00p | Automatic Execution |
12:12:16 - 10-Apr-26 |
| Buy* | 500 | 324.75p | Ordinary |
11:52:16 - 10-Apr-26 |
| Buy* | 12 | 325.00p | SI Trade |
11:52:16 - 10-Apr-26 |
| Sell* | 1,370 | 324.50p | Automatic Execution |
11:52:16 - 10-Apr-26 |
| Unknown* | 2,375 | 324.75p | Ordinary |
11:41:30 - 10-Apr-26 |
| Buy* | 14,516 | 324.96p | Ordinary |
11:40:58 - 10-Apr-26 |
| Buy* | 349 | 324.803p | Ordinary |
11:37:38 - 10-Apr-26 |
| Sell* | 349 | 324.575p | Ordinary |
11:37:14 - 10-Apr-26 |
| Buy* | 416 | 325.00p | Automatic Execution |
11:33:14 - 10-Apr-26 |
| Buy* | 512 | 325.00p | Automatic Execution |
11:33:14 - 10-Apr-26 |
| Buy* | 750 | 325.00p | Automatic Execution |
11:33:14 - 10-Apr-26 |
| Buy* | 172 | 325.00p | Automatic Execution |
11:33:14 - 10-Apr-26 |
| Buy* | 87 | 325.00p | Automatic Execution |
11:33:14 - 10-Apr-26 |
| Sell* | 1,542 | 324.1433p | Ordinary |
11:27:05 - 10-Apr-26 |
| Buy* | 1,000 | 324.40p | Ordinary |
11:25:11 - 10-Apr-26 |
| Buy* | 874 | 324.00p | Automatic Execution |
11:22:15 - 10-Apr-26 |
| Unknown* | 1,713 | 323.75p | Ordinary |
11:20:19 - 10-Apr-26 |
| Unknown* | 2,081 | 323.75p | Ordinary |
11:14:42 - 10-Apr-26 |
| Sell* | 2,255 | 323.644p | Ordinary |
11:11:10 - 10-Apr-26 |
| Sell* | 463 | 323.662p | Ordinary |
11:06:57 - 10-Apr-26 |
| Sell* | 356 | 323.50p | Automatic Execution |
11:04:03 - 10-Apr-26 |
| Sell* | 143 | 323.50p | Automatic Execution |
11:03:10 - 10-Apr-26 |
| Sell* | 887 | 323.50p | Automatic Execution |
11:03:10 - 10-Apr-26 |
| Sell* | 752 | 323.50p | Automatic Execution |
11:03:10 - 10-Apr-26 |
| Buy* | 62 | 324.00p | SI Trade |
11:00:40 - 10-Apr-26 |
| Buy* | 188 | 324.00p | SI Trade |
11:00:39 - 10-Apr-26 |
| Buy* | 169 | 324.00p | SI Trade |
11:00:00 - 10-Apr-26 |
| Buy* | 8,884 | 323.50p | Automatic Execution |
10:59:55 - 10-Apr-26 |
| Buy* | 1,116 | 323.50p | Automatic Execution |
10:59:55 - 10-Apr-26 |
| Buy* | 737 | 323.50p | Automatic Execution |
10:59:55 - 10-Apr-26 |
| Buy* | 1,049 | 323.50p | Automatic Execution |
10:59:55 - 10-Apr-26 |
| Sell* | 920 | 323.1784p | Ordinary |
10:57:36 - 10-Apr-26 |
| Sell* | 3,500 | 323.179p | Ordinary |
10:53:49 - 10-Apr-26 |
| Sell* | 2 | 323.075p | Ordinary |
10:46:31 - 10-Apr-26 |
| Buy* | 3,091 | 323.3619p | Ordinary |
10:45:59 - 10-Apr-26 |
| Sell* | 7,941 | 323.2445p | Ordinary |
10:45:57 - 10-Apr-26 |
| Buy* | 1,854 | 323.495p | Ordinary |
10:42:24 - 10-Apr-26 |
| Buy* | 143 | 323.3624p | Ordinary |
10:42:13 - 10-Apr-26 |
| Sell* | 6,250 | 323.244p | Ordinary |
10:41:25 - 10-Apr-26 |
| Buy* | 372 | 323.50p | Automatic Execution |
10:41:25 - 10-Apr-26 |
| Buy* | 2,000 | 323.45p | Ordinary |
10:41:21 - 10-Apr-26 |
| Buy* | 4,000 | 323.00p | Automatic Execution |
10:39:51 - 10-Apr-26 |
| Unknown* | 2,250 | 323.50p | Ordinary |
10:32:03 - 10-Apr-26 |
| Buy* | 7,765 | 324.00p | Automatic Execution |
10:28:14 - 10-Apr-26 |
| Buy* | 2,235 | 324.00p | Automatic Execution |
10:28:14 - 10-Apr-26 |
| Buy* | 1,029 | 324.00p | Automatic Execution |
10:28:14 - 10-Apr-26 |
| Buy* | 6,000 | 323.503p | Ordinary |
10:27:48 - 10-Apr-26 |
| Buy* | 6,500 | 323.871p | SI Trade |
10:26:46 - 10-Apr-26 |
| Sell* | 6,500 | 323.377p | Ordinary |
10:26:40 - 10-Apr-26 |
| Sell* | 829 | 323.50p | Automatic Execution |
10:25:36 - 10-Apr-26 |
| Sell* | 1,049 | 323.50p | Automatic Execution |
10:25:36 - 10-Apr-26 |
| Buy* | 306 | 323.752p | Ordinary |
10:23:10 - 10-Apr-26 |
| Sell* | 247 | 323.50p | Automatic Execution |
10:20:50 - 10-Apr-26 |
| Sell* | 487 | 323.50p | Automatic Execution |
10:20:50 - 10-Apr-26 |
| Sell* | 685 | 323.50p | Automatic Execution |
10:20:50 - 10-Apr-26 |
| Sell* | 1,647 | 323.50p | Automatic Execution |
10:20:50 - 10-Apr-26 |
| Sell* | 15,000 | 323.50p | Ordinary |
10:20:44 - 10-Apr-26 |
| Buy* | 4,410 | 323.50p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 4,100 | 323.50p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 851 | 323.50p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 1,049 | 323.50p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 1,612 | 323.00p | Automatic Execution |
10:18:55 - 10-Apr-26 |
| Buy* | 4,043 | 322.7785p | Ordinary |
10:13:37 - 10-Apr-26 |
| Sell* | 2,255 | 322.688p | Ordinary |
10:11:39 - 10-Apr-26 |
| Sell* | 615 | 322.6846p | Ordinary |
10:06:32 - 10-Apr-26 |
| Sell* | 2,260 | 322.5505p | Ordinary |
10:05:40 - 10-Apr-26 |
| Sell* | 5,187 | 322.6844p | Ordinary |
10:05:37 - 10-Apr-26 |
| Sell* | 1,900 | 322.5853p | Ordinary |
10:03:24 - 10-Apr-26 |
| Sell* | 4 | 322.6651p | Ordinary |
10:01:55 - 10-Apr-26 |
| Sell* | 3,118 | 322.6828p | Ordinary |
09:57:27 - 10-Apr-26 |
| Sell* | 615 | 322.715p | Ordinary |
09:56:50 - 10-Apr-26 |
| Sell* | 1,600 | 322.6828p | Ordinary |
09:56:30 - 10-Apr-26 |
| Sell* | 1,600 | 322.685p | Ordinary |
09:56:24 - 10-Apr-26 |
| Buy* | 19 | 323.00p | SI Trade |
09:51:54 - 10-Apr-26 |
| Buy* | 189 | 323.00p | SI Trade |
09:51:36 - 10-Apr-26 |
| Buy* | 57 | 323.00p | SI Trade |
09:51:36 - 10-Apr-26 |
| Buy* | 7,699 | 323.057p | Ordinary |
09:50:21 - 10-Apr-26 |
| Sell* | 387 | 323.00p | Automatic Execution |
09:48:15 - 10-Apr-26 |
| Unknown* | 0 | 323.00p | SI Trade |
09:47:43 - 10-Apr-26 |
| Sell* | 463 | 323.00p | Automatic Execution |
09:47:43 - 10-Apr-26 |
| Sell* | 6,355 | 323.183p | Ordinary |
09:45:38 - 10-Apr-26 |
| Buy* | 3,092 | 323.325p | Ordinary |
09:43:21 - 10-Apr-26 |
| Sell* | 62 | 323.50p | Automatic Execution |
09:41:02 - 10-Apr-26 |
| Sell* | 1,000 | 323.50p | Automatic Execution |
09:41:02 - 10-Apr-26 |
| Buy* | 305 | 323.78p | Ordinary |
09:39:32 - 10-Apr-26 |
| Sell* | 19 | 323.675p | Ordinary |
09:32:40 - 10-Apr-26 |
| Sell* | 50 | 323.648p | Ordinary |
09:32:31 - 10-Apr-26 |
| Buy* | 712 | 324.00p | Automatic Execution |
09:29:45 - 10-Apr-26 |
| Buy* | 536 | 324.00p | Automatic Execution |
09:29:45 - 10-Apr-26 |
| Buy* | 666 | 323.50p | Automatic Execution |
09:26:12 - 10-Apr-26 |
| Buy* | 402 | 323.50p | Automatic Execution |
09:26:12 - 10-Apr-26 |
| Buy* | 642 | 323.50p | Automatic Execution |
09:26:12 - 10-Apr-26 |
| Buy* | 4,808 | 323.0028p | Ordinary |
09:25:13 - 10-Apr-26 |
| Sell* | 3,098 | 322.865p | Ordinary |
09:15:07 - 10-Apr-26 |
| Buy* | 1,600 | 323.0023p | Ordinary |
09:12:30 - 10-Apr-26 |
| Sell* | 4,894 | 322.60p | Ordinary |
09:09:14 - 10-Apr-26 |