| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 181 | 324.45p | Ordinary |
09:47:55 - 14-Apr-26 |
| Sell* | 1,000 | 324.471p | Ordinary |
09:47:18 - 14-Apr-26 |
| Buy* | 1,984 | 324.6305p | Ordinary |
09:42:35 - 14-Apr-26 |
| Sell* | 1,998 | 324.45p | Ordinary |
09:42:17 - 14-Apr-26 |
| Buy* | 1,224 | 324.6305p | Ordinary |
09:42:06 - 14-Apr-26 |
| Sell* | 1,011 | 324.50p | Automatic Execution |
09:40:49 - 14-Apr-26 |
| Buy* | 375 | 324.8152p | Ordinary |
09:40:46 - 14-Apr-26 |
| Sell* | 1,465 | 324.725p | Ordinary |
09:36:50 - 14-Apr-26 |
| Sell* | 27 | 324.725p | Ordinary |
09:35:07 - 14-Apr-26 |
| Buy* | 22 | 325.00p | Automatic Execution |
09:32:22 - 14-Apr-26 |
| Buy* | 508 | 325.00p | Automatic Execution |
09:32:22 - 14-Apr-26 |
| Buy* | 500 | 325.00p | Automatic Execution |
09:32:22 - 14-Apr-26 |
| Buy* | 2,000 | 325.00p | Automatic Execution |
09:32:22 - 14-Apr-26 |
| Sell* | 1,000 | 324.45p | Ordinary |
09:31:20 - 14-Apr-26 |
| Buy* | 1,000 | 324.636p | Ordinary |
09:31:10 - 14-Apr-26 |
| Buy* | 4,125 | 324.569p | Ordinary |
09:30:47 - 14-Apr-26 |
| Sell* | 1,878 | 324.451p | Ordinary |
09:29:09 - 14-Apr-26 |
| Buy* | 2,000 | 324.6347p | Ordinary |
09:28:23 - 14-Apr-26 |
| Sell* | 1,543 | 324.45p | Ordinary |
09:27:46 - 14-Apr-26 |
| Buy* | 117 | 324.6347p | Ordinary |
09:27:35 - 14-Apr-26 |
| Buy* | 3,000 | 324.6347p | Ordinary |
09:26:51 - 14-Apr-26 |
| Buy* | 3,600 | 324.6402p | Ordinary |
09:24:48 - 14-Apr-26 |
| Sell* | 2 | 324.43p | Ordinary |
09:24:02 - 14-Apr-26 |
| Sell* | 2,267 | 324.448p | Ordinary |
09:11:06 - 14-Apr-26 |
| Buy* | 2,545 | 324.6409p | Ordinary |
09:09:31 - 14-Apr-26 |
| Sell* | 1,500 | 324.43p | Ordinary |
08:54:03 - 14-Apr-26 |
| Buy* | 924 | 324.65p | Ordinary |
08:48:30 - 14-Apr-26 |
| Buy* | 619 | 324.65p | Ordinary |
08:46:00 - 14-Apr-26 |
| Buy* | 1,250 | 324.65p | Ordinary |
08:39:05 - 14-Apr-26 |
| Sell* | 10,342 | 324.10p | Ordinary |
08:38:31 - 14-Apr-26 |
| Buy* | 667 | 324.666p | Ordinary |
08:33:35 - 14-Apr-26 |
| Sell* | 30,818 | 323.50p | Ordinary |
08:25:26 - 14-Apr-26 |
| Unknown* | 14,000 | 324.00p | SI Trade |
08:24:23 - 14-Apr-26 |
| Buy* | 2,200 | 324.17p | Ordinary |
08:19:58 - 14-Apr-26 |
| Sell* | 2,200 | 323.9236p | Ordinary |
08:19:48 - 14-Apr-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:19:42 - 14-Apr-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:19:42 - 14-Apr-26 |
| Buy* | 302 | 324.171p | Ordinary |
08:17:45 - 14-Apr-26 |
| Buy* | 5 | 324.50p | SI Trade |
08:16:09 - 14-Apr-26 |
| Buy* | 204 | 324.175p | Ordinary |
08:11:19 - 14-Apr-26 |
| Sell* | 1,011 | 324.00p | Automatic Execution |
08:07:16 - 14-Apr-26 |
| Buy* | 289 | 324.00p | Automatic Execution |
08:06:05 - 14-Apr-26 |
| Buy* | 302 | 323.35p | Ordinary |
08:05:19 - 14-Apr-26 |
| Buy* | 1,606 | 323.1333p | Suspected BUY Trade |
08:03:46 - 14-Apr-26 |
| Buy* | 1,351 | 323.4329p | Ordinary |
08:01:49 - 14-Apr-26 |
| Sell* | 750 | 323.0591p | Negotiated Trade |
08:01:40 - 14-Apr-26 |
| Sell* | 750 | 323.0604p | Negotiated Trade |
08:01:39 - 14-Apr-26 |
| Sell* | 1 | 323.00p | SI Trade |
08:01:27 - 14-Apr-26 |
| Buy* | 171 | 323.00p | Automatic Execution |
08:01:27 - 14-Apr-26 |
| Buy* | 2 | 323.00p | Automatic Execution |
08:01:27 - 14-Apr-26 |
| Buy* | 1,827 | 323.00p | Automatic Execution |
08:01:27 - 14-Apr-26 |
| Buy* | 2,000 | 323.00p | Automatic Execution |
08:01:27 - 14-Apr-26 |
| Sell* | 17,927 | 320.50p | Uncrossing Trade |
16:35:15 - 13-Apr-26 |
| Sell* | 14 | 320.50p | Automatic Execution |
16:29:55 - 13-Apr-26 |
| Buy* | 300 | 321.00p | Automatic Execution |
16:25:31 - 13-Apr-26 |
| Sell* | 222 | 320.951p | Ordinary |
16:21:37 - 13-Apr-26 |
| Buy* | 1,556 | 321.00p | Automatic Execution |
16:21:06 - 13-Apr-26 |
| Buy* | 1,337 | 321.00p | Automatic Execution |
16:21:06 - 13-Apr-26 |
| Buy* | 1,387 | 321.00p | Automatic Execution |
16:21:06 - 13-Apr-26 |
| Buy* | 1,061 | 321.00p | Automatic Execution |
16:21:06 - 13-Apr-26 |
| Buy* | 378 | 320.50p | Automatic Execution |
16:20:00 - 13-Apr-26 |
| Buy* | 1,061 | 320.50p | Automatic Execution |
16:20:00 - 13-Apr-26 |
| Buy* | 1,061 | 320.50p | Automatic Execution |
16:20:00 - 13-Apr-26 |
| Sell* | 925 | 320.00p | Automatic Execution |
16:20:00 - 13-Apr-26 |
| Sell* | 416 | 320.00p | Automatic Execution |
16:20:00 - 13-Apr-26 |
| Sell* | 1,623 | 320.00p | Automatic Execution |
16:20:00 - 13-Apr-26 |
| Buy* | 1,337 | 320.50p | Automatic Execution |
16:16:30 - 13-Apr-26 |
| Buy* | 1,680 | 320.50p | Automatic Execution |
16:16:30 - 13-Apr-26 |
| Sell* | 582 | 320.00p | Automatic Execution |
16:16:30 - 13-Apr-26 |
| Sell* | 1,337 | 320.00p | Automatic Execution |
16:16:30 - 13-Apr-26 |
| Sell* | 628 | 320.00p | Automatic Execution |
16:16:30 - 13-Apr-26 |
| Sell* | 1,061 | 320.00p | Automatic Execution |
16:16:30 - 13-Apr-26 |
| Sell* | 560 | 320.50p | Automatic Execution |
16:16:30 - 13-Apr-26 |
| Buy* | 2,312 | 321.18p | SI Trade |
16:15:51 - 13-Apr-26 |
| Buy* | 4,863 | 321.10p | Ordinary |
16:14:47 - 13-Apr-26 |
| Sell* | 3,000 | 320.95p | Ordinary |
16:14:23 - 13-Apr-26 |
| Sell* | 1 | 320.50p | Automatic Execution |
16:12:21 - 13-Apr-26 |
| Buy* | 1,337 | 321.00p | Automatic Execution |
16:09:53 - 13-Apr-26 |
| Buy* | 1,000 | 321.00p | Automatic Execution |
16:09:53 - 13-Apr-26 |
| Sell* | 1,061 | 321.00p | Automatic Execution |
16:09:47 - 13-Apr-26 |
| Sell* | 1,017 | 321.00p | Automatic Execution |
16:09:47 - 13-Apr-26 |
| Sell* | 1,337 | 321.00p | Automatic Execution |
16:07:43 - 13-Apr-26 |
| Sell* | 1,387 | 321.00p | Automatic Execution |
16:07:43 - 13-Apr-26 |
| Sell* | 1,061 | 321.00p | Automatic Execution |
16:07:43 - 13-Apr-26 |
| Buy* | 1,385 | 321.50p | Automatic Execution |
16:04:17 - 13-Apr-26 |
| Sell* | 1 | 321.225p | Ordinary |
16:02:26 - 13-Apr-26 |
| Buy* | 543 | 321.00p | Automatic Execution |
16:01:16 - 13-Apr-26 |
| Buy* | 1,017 | 321.00p | Automatic Execution |
16:01:16 - 13-Apr-26 |
| Sell* | 1,514 | 321.00p | Automatic Execution |
16:00:32 - 13-Apr-26 |
| Sell* | 1,061 | 321.00p | Automatic Execution |
16:00:32 - 13-Apr-26 |
| Buy* | 1 | 321.50p | Automatic Execution |
15:57:46 - 13-Apr-26 |
| Sell* | 91 | 320.8152p | Ordinary |
15:51:06 - 13-Apr-26 |
| Sell* | 2,000 | 320.9399p | Ordinary |
15:49:12 - 13-Apr-26 |
| Sell* | 1,130 | 321.00p | Automatic Execution |
15:48:58 - 13-Apr-26 |
| Sell* | 1,386 | 321.00p | Automatic Execution |
15:48:58 - 13-Apr-26 |
| Sell* | 750 | 321.186p | Negotiated Trade |
15:42:50 - 13-Apr-26 |
| Sell* | 4,323 | 321.4399p | Ordinary |
15:39:37 - 13-Apr-26 |
| Sell* | 1 | 321.00p | Automatic Execution |
15:39:10 - 13-Apr-26 |
| Sell* | 4,323 | 321.1505p | Ordinary |
15:39:00 - 13-Apr-26 |
| Buy* | 2 | 321.50p | Automatic Execution |
15:33:24 - 13-Apr-26 |
| Sell* | 3,096 | 321.225p | Ordinary |
15:31:16 - 13-Apr-26 |
| Sell* | 64 | 321.153p | SI Trade |
15:28:57 - 13-Apr-26 |
| Buy* | 905 | 321.00p | Automatic Execution |
15:27:14 - 13-Apr-26 |
| Buy* | 1,337 | 321.00p | Automatic Execution |
15:27:14 - 13-Apr-26 |
| Buy* | 1,060 | 321.00p | Automatic Execution |
15:27:14 - 13-Apr-26 |
| Buy* | 1 | 321.00p | Automatic Execution |
15:24:01 - 13-Apr-26 |
| Sell* | 2,000 | 320.95p | Ordinary |
15:18:31 - 13-Apr-26 |
| Sell* | 232 | 320.95p | Ordinary |
15:15:32 - 13-Apr-26 |
| Sell* | 575 | 320.95p | Ordinary |
15:15:32 - 13-Apr-26 |
| Buy* | 1,121 | 321.00p | Automatic Execution |
15:14:10 - 13-Apr-26 |
| Buy* | 1,337 | 321.00p | Automatic Execution |
15:14:10 - 13-Apr-26 |
| Buy* | 1,337 | 321.00p | Automatic Execution |
15:14:10 - 13-Apr-26 |
| Buy* | 1,061 | 321.00p | Automatic Execution |
15:14:10 - 13-Apr-26 |
| Sell* | 2 | 320.65p | Ordinary |
15:13:31 - 13-Apr-26 |
| Sell* | 2 | 320.95p | Ordinary |
15:13:28 - 13-Apr-26 |
| Sell* | 1,337 | 321.00p | Automatic Execution |
15:12:46 - 13-Apr-26 |
| Sell* | 853 | 321.00p | Automatic Execution |
15:12:46 - 13-Apr-26 |
| Sell* | 1,061 | 321.00p | Automatic Execution |
15:12:46 - 13-Apr-26 |
| Sell* | 872 | 321.235p | Ordinary |
15:09:34 - 13-Apr-26 |
| Sell* | 1,480 | 321.235p | Ordinary |
15:07:38 - 13-Apr-26 |
| Sell* | 1,806 | 320.964p | Ordinary |
15:05:34 - 13-Apr-26 |
| Buy* | 399 | 321.00p | Automatic Execution |
15:04:05 - 13-Apr-26 |
| Buy* | 1,061 | 321.00p | Automatic Execution |
15:04:05 - 13-Apr-26 |
| Buy* | 500 | 321.00p | Automatic Execution |
14:59:44 - 13-Apr-26 |
| Sell* | 849 | 321.00p | Automatic Execution |
14:51:06 - 13-Apr-26 |
| Sell* | 1 | 319.50p | Automatic Execution |
14:45:05 - 13-Apr-26 |
| Sell* | 860 | 320.00p | Automatic Execution |
14:41:23 - 13-Apr-26 |
| Buy* | 1 | 320.50p | SI Trade |
14:40:00 - 13-Apr-26 |
| Sell* | 6,236 | 320.235p | Ordinary |
14:35:12 - 13-Apr-26 |
| Buy* | 1,009 | 320.50p | Automatic Execution |
14:32:04 - 13-Apr-26 |
| Buy* | 1 | 320.50p | Automatic Execution |
14:27:06 - 13-Apr-26 |
| Sell* | 3,586 | 320.0755p | Ordinary |
14:25:39 - 13-Apr-26 |
| Unknown* | 6,562 | 320.25p | Ordinary |
14:25:05 - 13-Apr-26 |
| Sell* | 1,000 | 320.195p | SI Trade |
14:17:32 - 13-Apr-26 |
| Sell* | 4,801 | 320.50p | Automatic Execution |
14:15:33 - 13-Apr-26 |
| Sell* | 3,496 | 320.50p | Automatic Execution |
14:15:33 - 13-Apr-26 |
| Sell* | 87 | 320.575p | Ordinary |
14:14:58 - 13-Apr-26 |
| Sell* | 2,744 | 320.7362p | Ordinary |
14:14:58 - 13-Apr-26 |
| Sell* | 39,810 | 320.0924p | Negotiated Trade |
14:14:57 - 13-Apr-26 |
| Buy* | 1,017 | 320.50p | Automatic Execution |
14:13:33 - 13-Apr-26 |
| Buy* | 292 | 320.50p | Automatic Execution |
14:11:37 - 13-Apr-26 |
| Buy* | 2 | 320.50p | Automatic Execution |
14:11:37 - 13-Apr-26 |
| Sell* | 101 | 320.075p | Ordinary |
14:03:26 - 13-Apr-26 |
| Sell* | 2,000 | 320.075p | Ordinary |
13:53:51 - 13-Apr-26 |
| Sell* | 892 | 320.50p | Automatic Execution |
13:48:15 - 13-Apr-26 |
| Sell* | 866 | 320.50p | Automatic Execution |
13:48:15 - 13-Apr-26 |
| Buy* | 13,436 | 320.50p | Automatic Execution |
13:48:15 - 13-Apr-26 |
| Sell* | 673 | 320.50p | Automatic Execution |
13:44:27 - 13-Apr-26 |
| Sell* | 1,400 | 320.575p | Ordinary |
13:44:25 - 13-Apr-26 |
| Sell* | 786 | 320.575p | Ordinary |
13:39:53 - 13-Apr-26 |
| Buy* | 892 | 320.50p | Automatic Execution |
13:35:27 - 13-Apr-26 |
| Buy* | 894 | 320.00p | Automatic Execution |
13:12:31 - 13-Apr-26 |
| Buy* | 316 | 319.50p | Automatic Execution |
13:04:57 - 13-Apr-26 |
| Buy* | 1,054 | 319.50p | Automatic Execution |
13:04:57 - 13-Apr-26 |
| Buy* | 835 | 319.50p | Automatic Execution |
13:04:57 - 13-Apr-26 |
| Sell* | 3,300 | 319.00p | Ordinary |
13:03:27 - 13-Apr-26 |
| Unknown* | -3,300 | 319.00p | Ordinary Correction |
13:03:27 - 13-Apr-26 |
| Sell* | 3,300 | 319.00p | Ordinary |
13:03:27 - 13-Apr-26 |
| Sell* | 1,054 | 319.50p | Automatic Execution |
13:02:25 - 13-Apr-26 |
| Sell* | 419 | 319.50p | Automatic Execution |
13:02:25 - 13-Apr-26 |
| Sell* | 1,035 | 319.50p | Automatic Execution |
13:02:25 - 13-Apr-26 |
| Sell* | 3,283 | 319.15p | Ordinary |
12:56:26 - 13-Apr-26 |
| Sell* | 1 | 319.00p | Automatic Execution |
12:53:49 - 13-Apr-26 |
| Sell* | 4,130 | 319.15p | Ordinary |
12:50:58 - 13-Apr-26 |
| Buy* | 1,035 | 319.50p | Automatic Execution |
12:46:02 - 13-Apr-26 |
| Buy* | 418 | 319.50p | Automatic Execution |
12:45:00 - 13-Apr-26 |
| Sell* | 500 | 319.075p | Ordinary |
12:44:05 - 13-Apr-26 |
| Buy* | 1 | 319.50p | Automatic Execution |
12:39:08 - 13-Apr-26 |
| Buy* | 158 | 319.50p | Automatic Execution |
12:28:16 - 13-Apr-26 |
| Buy* | 892 | 319.50p | Automatic Execution |
12:26:52 - 13-Apr-26 |
| Buy* | 1,534 | 319.50p | Automatic Execution |
12:26:52 - 13-Apr-26 |
| Sell* | 849 | 319.50p | Automatic Execution |
12:26:52 - 13-Apr-26 |
| Sell* | 12 | 319.65p | Ordinary |
12:21:31 - 13-Apr-26 |
| Buy* | 60 | 320.029p | Ordinary |
12:21:30 - 13-Apr-26 |
| Sell* | 36 | 319.65p | Ordinary |
12:16:00 - 13-Apr-26 |
| Buy* | 18 | 320.029p | Ordinary |
12:15:54 - 13-Apr-26 |
| Sell* | 754 | 320.00p | Automatic Execution |
11:54:47 - 13-Apr-26 |
| Sell* | 1,016 | 320.00p | Automatic Execution |
11:54:47 - 13-Apr-26 |
| Sell* | 1 | 320.00p | Automatic Execution |
11:52:39 - 13-Apr-26 |
| Buy* | 3 | 320.50p | SI Trade |
11:51:03 - 13-Apr-26 |
| Buy* | 401 | 320.00p | Automatic Execution |
11:47:45 - 13-Apr-26 |
| Buy* | 1,335 | 320.00p | Automatic Execution |
11:47:45 - 13-Apr-26 |
| Buy* | 1 | 320.00p | SI Trade |
11:46:25 - 13-Apr-26 |
| Sell* | 15,559 | 319.735p | Ordinary |
11:43:13 - 13-Apr-26 |
| Sell* | 1,370 | 319.5575p | Ordinary |
11:42:15 - 13-Apr-26 |
| Buy* | 1 | 320.00p | Automatic Execution |
11:39:45 - 13-Apr-26 |
| Sell* | 1,558 | 319.50p | Negotiated Trade |
11:38:19 - 13-Apr-26 |
| Sell* | 1,000 | 319.115p | Ordinary |
11:34:03 - 13-Apr-26 |
| Sell* | 4,014 | 319.115p | Ordinary |
11:33:17 - 13-Apr-26 |
| Sell* | 1,558 | 319.299p | SI Trade |
11:29:35 - 13-Apr-26 |
| Sell* | 2,404 | 319.115p | Ordinary |
11:28:05 - 13-Apr-26 |
| Unknown* | 0 | 320.50p | SI Trade |
11:27:58 - 13-Apr-26 |
| Sell* | 708 | 319.50p | Automatic Execution |
11:27:58 - 13-Apr-26 |
| Sell* | 794 | 319.50p | Automatic Execution |
11:27:58 - 13-Apr-26 |
| Sell* | 4,566 | 319.61p | Ordinary |
11:26:06 - 13-Apr-26 |
| Unknown* | 981 | 320.00p | Ordinary |
11:25:26 - 13-Apr-26 |
| Buy* | 4 | 320.50p | SI Trade |
11:21:00 - 13-Apr-26 |
| Sell* | 8 | 319.97p | Ordinary |
11:19:06 - 13-Apr-26 |
| Sell* | 2,517 | 319.55p | Ordinary |
11:07:00 - 13-Apr-26 |
| Buy* | 754 | 320.00p | Automatic Execution |
11:05:28 - 13-Apr-26 |