| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,500 | 382.42p | Ordinary |
16:15:54 - 14-Apr-26 |
| Sell* | 252 | 382.00p | Ordinary |
16:08:43 - 14-Apr-26 |
| Sell* | 284 | 377.50p | Ordinary |
15:44:46 - 14-Apr-26 |
| Unknown* | 1,897 | 382.50p | Ordinary |
15:41:57 - 14-Apr-26 |
| Unknown* | -3,332 | 382.50p | Ordinary Correction |
15:41:57 - 14-Apr-26 |
| Unknown* | 3,332 | 382.50p | Ordinary |
15:41:57 - 14-Apr-26 |
| Sell* | 1,000 | 377.60p | Ordinary |
15:28:22 - 14-Apr-26 |
| Buy* | 6 | 389.55p | Ordinary |
15:08:15 - 14-Apr-26 |
| Sell* | 261 | 377.60p | Ordinary |
15:06:02 - 14-Apr-26 |
| Sell* | 425 | 377.60p | Ordinary |
15:02:11 - 14-Apr-26 |
| Sell* | 719 | 377.60p | Ordinary |
14:56:41 - 14-Apr-26 |
| Sell* | 123 | 377.60p | Ordinary |
14:55:11 - 14-Apr-26 |
| Sell* | 126 | 378.00p | Ordinary |
14:10:52 - 14-Apr-26 |
| Sell* | 5 | 378.00p | Ordinary |
14:04:00 - 14-Apr-26 |
| Sell* | 100 | 382.00p | Uncrossing Trade |
14:00:01 - 14-Apr-26 |
| Sell* | 1,000 | 378.00p | Ordinary |
13:35:41 - 14-Apr-26 |
| Buy* | 391 | 383.50p | Ordinary |
13:30:51 - 14-Apr-26 |
| Sell* | 841 | 378.00p | Ordinary |
12:56:52 - 14-Apr-26 |
| Sell* | 871 | 378.00p | Ordinary |
12:49:24 - 14-Apr-26 |
| Buy* | 129 | 383.75p | Ordinary |
12:19:27 - 14-Apr-26 |
| Buy* | 75 | 384.00p | Ordinary |
12:17:12 - 14-Apr-26 |
| Buy* | 12 | 384.00p | Ordinary |
12:17:12 - 14-Apr-26 |
| Buy* | 634 | 384.00p | Ordinary |
12:17:11 - 14-Apr-26 |
| Buy* | 1,118 | 384.00p | Ordinary |
12:17:11 - 14-Apr-26 |
| Buy* | 88 | 384.00p | Ordinary |
12:17:10 - 14-Apr-26 |
| Buy* | 2,009 | 384.00p | Ordinary |
12:17:10 - 14-Apr-26 |
| Buy* | 510 | 384.00p | Ordinary |
12:12:22 - 14-Apr-26 |
| Sell* | 2,090 | 378.00p | Ordinary |
12:06:24 - 14-Apr-26 |
| Buy* | 3,904 | 384.00p | Ordinary |
11:58:06 - 14-Apr-26 |
| Sell* | 3,116 | 377.50p | Ordinary |
11:53:31 - 14-Apr-26 |
| Sell* | 8,870 | 379.161p | Ordinary |
11:40:14 - 14-Apr-26 |
| Sell* | 852 | 379.161p | Ordinary |
11:23:12 - 14-Apr-26 |
| Buy* | 102 | 390.00p | Ordinary |
10:54:27 - 14-Apr-26 |
| Buy* | 1 | 390.00p | Ordinary |
10:54:27 - 14-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Buy* | 2 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Buy* | 8 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Buy* | 2 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Buy* | 7 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Buy* | 70 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Sell* | 5 | 375.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Buy* | 10 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:54:27 - 14-Apr-26 |
| Buy* | 2,541 | 383.99p | Ordinary |
10:54:04 - 14-Apr-26 |
| Buy* | 77 | 383.99p | Ordinary |
10:44:36 - 14-Apr-26 |
| Buy* | 155 | 383.99p | Ordinary |
10:41:04 - 14-Apr-26 |
| Buy* | 1,367 | 383.99p | Ordinary |
10:35:26 - 14-Apr-26 |
| Sell* | 10,000 | 380.00p | Ordinary |
09:57:29 - 14-Apr-26 |
| Buy* | 1,240 | 383.00p | Ordinary |
09:56:18 - 14-Apr-26 |
| Sell* | 3,277 | 379.161p | Ordinary |
09:18:58 - 14-Apr-26 |
| Buy* | 830 | 383.00p | Ordinary |
09:05:37 - 14-Apr-26 |
| Unknown* | 487 | 382.50p | Ordinary |
08:45:56 - 14-Apr-26 |
| Sell* | 1,392 | 379.161p | Ordinary |
08:38:18 - 14-Apr-26 |
| Buy* | 2,225 | 383.00p | Ordinary |
08:30:52 - 14-Apr-26 |
| Sell* | 233 | 379.161p | Ordinary |
08:24:46 - 14-Apr-26 |
| Sell* | 5,000 | 381.00p | Ordinary |
16:34:09 - 13-Apr-26 |
| Buy* | 100 | 383.50p | Ordinary |
16:19:05 - 13-Apr-26 |
| Buy* | 1,302 | 383.50p | Ordinary |
16:18:48 - 13-Apr-26 |
| Buy* | 1,101 | 383.00p | Ordinary |
16:17:11 - 13-Apr-26 |
| Buy* | 311 | 383.50p | Ordinary |
16:14:49 - 13-Apr-26 |
| Unknown* | 1,933 | 382.50p | Ordinary |
15:55:49 - 13-Apr-26 |
| Buy* | 27,150 | 384.75p | Suspected BUY Trade |
15:54:33 - 13-Apr-26 |
| Buy* | 16,300 | 384.00p | Ordinary |
15:53:34 - 13-Apr-26 |
| Buy* | 500 | 383.996p | Ordinary |
15:45:10 - 13-Apr-26 |
| Sell* | 4 | 377.50p | Ordinary |
14:08:55 - 13-Apr-26 |
| Sell* | 1,000 | 377.50p | Ordinary |
14:08:13 - 13-Apr-26 |
| Sell* | 4 | 377.50p | Ordinary |
14:07:30 - 13-Apr-26 |
| Sell* | 5,000 | 380.00p | Ordinary |
14:04:53 - 13-Apr-26 |
| Sell* | 777 | 377.50p | Ordinary |
12:33:19 - 13-Apr-26 |
| Sell* | 684 | 377.50p | Ordinary |
12:31:15 - 13-Apr-26 |
| Buy* | 1,333 | 385.50p | Ordinary |
12:25:34 - 13-Apr-26 |
| Sell* | 460 | 378.115p | Ordinary |
12:17:18 - 13-Apr-26 |
| Sell* | 3,075 | 378.115p | Ordinary |
12:11:56 - 13-Apr-26 |
| Sell* | 3,651 | 378.115p | Ordinary |
11:58:05 - 13-Apr-26 |
| Buy* | 1 | 390.00p | Ordinary |
11:20:32 - 13-Apr-26 |
| Buy* | 101 | 390.00p | Ordinary |
11:20:32 - 13-Apr-26 |
| Buy* | 26 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 14 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 50 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Sell* | 1 | 375.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Sell* | 1 | 375.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Sell* | 1 | 375.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 9 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Sell* | 1 | 375.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 2 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Sell* | 30 | 375.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 25 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Sell* | 4 | 375.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 3 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 16 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 3 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Sell* | 100 | 375.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 6 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Sell* | 6 | 375.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Buy* | 77 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:20:32 - 13-Apr-26 |
| Unknown* | 1,250 | 380.00p | Ordinary |
11:15:26 - 13-Apr-26 |
| Unknown* | -1,250 | 380.00p | Ordinary Correction |
11:15:26 - 13-Apr-26 |
| Sell* | 1,250 | 380.00p | Ordinary |
11:15:26 - 13-Apr-26 |
| Unknown* | 1,250 | 377.00p | Ordinary |
11:15:17 - 13-Apr-26 |
| Sell* | 6,001 | 377.58p | Ordinary |
11:14:21 - 13-Apr-26 |
| Buy* | 1,000 | 387.70p | Ordinary |
11:12:14 - 13-Apr-26 |
| Sell* | 2,000 | 377.58p | Ordinary |
11:11:22 - 13-Apr-26 |
| Buy* | 350 | 387.75p | Ordinary |
11:02:04 - 13-Apr-26 |
| Sell* | 211 | 375.00p | Ordinary |
10:43:17 - 13-Apr-26 |
| Buy* | 430 | 390.00p | Ordinary |
10:40:52 - 13-Apr-26 |
| Sell* | 210 | 375.00p | Ordinary |
10:40:52 - 13-Apr-26 |
| Buy* | 129 | 389.00p | Ordinary |
09:48:21 - 13-Apr-26 |
| Sell* | 5,500 | 377.58p | Ordinary |
09:43:30 - 13-Apr-26 |
| Sell* | 271 | 375.00p | Ordinary |
09:04:46 - 13-Apr-26 |
| Sell* | 2 | 375.00p | Ordinary |
09:02:59 - 13-Apr-26 |
| Buy* | 5,158 | 384.80p | Ordinary |
08:49:07 - 13-Apr-26 |
| Unknown* | 683 | 382.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 681 | 382.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Buy* | 1,250 | 384.88p | Ordinary |
08:02:46 - 13-Apr-26 |
| Buy* | 1,590 | 384.88p | Ordinary |
08:02:45 - 13-Apr-26 |
| Buy* | 10,125 | 384.50p | Suspected BUY Trade |
16:41:53 - 10-Apr-26 |
| Unknown* | -10,000 | 384.50p | Correction Negotiated Trade |
16:32:59 - 10-Apr-26 |
| Buy* | 10,000 | 384.50p | Suspected BUY Trade |
16:32:59 - 10-Apr-26 |
| Sell* | 500 | 379.556p | Ordinary |
15:58:02 - 10-Apr-26 |
| Buy* | 737 | 388.00p | Ordinary |
15:55:07 - 10-Apr-26 |
| Unknown* | 1,778 | 382.50p | Ordinary |
15:52:41 - 10-Apr-26 |
| Buy* | 26 | 388.00p | Ordinary |
15:32:52 - 10-Apr-26 |
| Sell* | 2,680 | 379.556p | Ordinary |
15:30:19 - 10-Apr-26 |
| Sell* | 18 | 379.556p | Ordinary |
15:24:04 - 10-Apr-26 |
| Buy* | 26 | 388.00p | Ordinary |
15:16:47 - 10-Apr-26 |
| Buy* | 102 | 388.00p | Ordinary |
15:10:18 - 10-Apr-26 |
| Buy* | 1,000 | 384.00p | Ordinary |
14:55:20 - 10-Apr-26 |
| Sell* | 15,833 | 380.00p | Ordinary |
14:46:15 - 10-Apr-26 |
| Sell* | 39 | 376.50p | Ordinary |
14:26:43 - 10-Apr-26 |
| Sell* | 3 | 377.58p | Ordinary |
14:08:59 - 10-Apr-26 |
| Sell* | 10 | 377.58p | Ordinary |
14:08:37 - 10-Apr-26 |
| Buy* | 431 | 384.00p | Ordinary |
14:07:58 - 10-Apr-26 |
| Sell* | 5 | 377.58p | Ordinary |
14:07:23 - 10-Apr-26 |
| Sell* | 66 | 377.58p | Ordinary |
14:07:16 - 10-Apr-26 |
| Sell* | 3 | 377.58p | Ordinary |
14:04:10 - 10-Apr-26 |
| Buy* | 98 | 390.00p | Ordinary |
13:44:23 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:44:22 - 10-Apr-26 |
| Buy* | 98 | 390.00p | SI Trade |
13:44:22 - 10-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Sell* | 100 | 375.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 375.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Buy* | 3 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Buy* | 64 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Buy* | 13 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Sell* | 1 | 375.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Sell* | 3 | 375.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 375.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Buy* | 2 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:38:16 - 10-Apr-26 |
| Unknown* | 8,000 | 380.00p | Ordinary |
13:37:31 - 10-Apr-26 |
| Sell* | 1,045 | 378.0373p | Ordinary |
12:38:49 - 10-Apr-26 |
| Buy* | 10 | 384.40p | Ordinary |
12:37:04 - 10-Apr-26 |
| Buy* | 21 | 383.75p | Ordinary |
12:27:39 - 10-Apr-26 |
| Buy* | 39 | 383.75p | Ordinary |
12:27:39 - 10-Apr-26 |
| Buy* | 168 | 383.75p | Ordinary |
10:45:53 - 10-Apr-26 |
| Buy* | 250 | 384.00p | Ordinary |
09:54:59 - 10-Apr-26 |
| Sell* | 500 | 377.56p | Ordinary |
09:32:38 - 10-Apr-26 |