| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 275 | 340.935p | Ordinary |
14:16:57 - 13-Apr-26 |
| Sell* | 1 | 340.50p | SI Trade |
14:16:12 - 13-Apr-26 |
| Sell* | 1,250 | 340.7825p | Ordinary |
14:15:57 - 13-Apr-26 |
| Sell* | 1,250 | 340.9339p | Ordinary |
14:15:52 - 13-Apr-26 |
| Sell* | 12 | 340.8368p | Ordinary |
14:06:41 - 13-Apr-26 |
| Sell* | 9 | 340.8386p | Ordinary |
14:06:40 - 13-Apr-26 |
| Sell* | 1,500 | 340.856p | Ordinary |
13:54:01 - 13-Apr-26 |
| Sell* | 582 | 340.935p | Ordinary |
13:41:10 - 13-Apr-26 |
| Sell* | 582 | 340.935p | Ordinary |
13:39:38 - 13-Apr-26 |
| Sell* | 585 | 340.7806p | Ordinary |
13:34:00 - 13-Apr-26 |
| Sell* | 1,266 | 341.00p | Automatic Execution |
13:31:38 - 13-Apr-26 |
| Sell* | 1,491 | 341.00p | Automatic Execution |
13:31:38 - 13-Apr-26 |
| Buy* | 982 | 341.50p | Automatic Execution |
13:31:38 - 13-Apr-26 |
| Buy* | 703 | 341.50p | Automatic Execution |
13:31:38 - 13-Apr-26 |
| Buy* | 14 | 341.50p | SI Trade |
13:29:47 - 13-Apr-26 |
| Sell* | 4,500 | 340.935p | Ordinary |
13:27:23 - 13-Apr-26 |
| Sell* | 2,548 | 340.855p | Ordinary |
13:21:30 - 13-Apr-26 |
| Sell* | 540 | 341.00p | Automatic Execution |
13:17:42 - 13-Apr-26 |
| Sell* | 1,016 | 341.00p | Automatic Execution |
13:17:42 - 13-Apr-26 |
| Sell* | 4,232 | 340.9389p | Ordinary |
13:11:54 - 13-Apr-26 |
| Sell* | 3,250 | 340.75p | Ordinary |
13:10:59 - 13-Apr-26 |
| Sell* | 1 | 340.50p | Automatic Execution |
13:04:23 - 13-Apr-26 |
| Sell* | 620 | 340.78p | Ordinary |
12:57:42 - 13-Apr-26 |
| Buy* | 56 | 341.00p | Automatic Execution |
12:57:39 - 13-Apr-26 |
| Buy* | 28 | 341.00p | Automatic Execution |
12:57:39 - 13-Apr-26 |
| Buy* | 2,500 | 340.80p | Ordinary |
12:55:22 - 13-Apr-26 |
| Buy* | 1 | 341.00p | Automatic Execution |
12:44:33 - 13-Apr-26 |
| Sell* | 2,620 | 340.94p | Ordinary |
12:39:54 - 13-Apr-26 |
| Buy* | 603 | 341.00p | Automatic Execution |
12:33:00 - 13-Apr-26 |
| Buy* | 1,719 | 341.00p | Automatic Execution |
12:33:00 - 13-Apr-26 |
| Buy* | 184 | 341.00p | Automatic Execution |
12:32:20 - 13-Apr-26 |
| Sell* | 232 | 341.00p | Automatic Execution |
12:32:20 - 13-Apr-26 |
| Sell* | 1,500 | 341.00p | Automatic Execution |
12:32:20 - 13-Apr-26 |
| Sell* | 600 | 341.125p | Ordinary |
12:32:08 - 13-Apr-26 |
| Sell* | 1,810 | 341.136p | SI Trade |
12:23:22 - 13-Apr-26 |
| Buy* | 12 | 341.50p | SI Trade |
12:22:04 - 13-Apr-26 |
| Sell* | 4,060 | 341.25p | Ordinary |
12:21:06 - 13-Apr-26 |
| Sell* | 1,900 | 341.25p | Ordinary |
12:17:48 - 13-Apr-26 |
| Sell* | 1 | 341.00p | Automatic Execution |
12:06:46 - 13-Apr-26 |
| Sell* | 5,538 | 341.024p | SI Trade |
12:04:51 - 13-Apr-26 |
| Sell* | 5,538 | 341.125p | Ordinary |
12:04:43 - 13-Apr-26 |
| Sell* | 17,000 | 341.00p | SI Trade |
12:03:40 - 13-Apr-26 |
| Unknown* | 1,500 | 341.25p | Ordinary |
12:03:21 - 13-Apr-26 |
| Buy* | 10,000 | 341.466p | Ordinary |
12:03:21 - 13-Apr-26 |
| Sell* | 2,950 | 341.266p | Negotiated Trade |
12:02:38 - 13-Apr-26 |
| Sell* | 873 | 340.99p | Ordinary |
11:58:55 - 13-Apr-26 |
| Sell* | 2,916 | 340.995p | Ordinary |
11:54:05 - 13-Apr-26 |
| Sell* | 3,800 | 340.75p | Ordinary |
11:52:49 - 13-Apr-26 |
| Sell* | 568 | 341.00p | Automatic Execution |
11:50:27 - 13-Apr-26 |
| Buy* | 728 | 341.00p | Automatic Execution |
11:50:27 - 13-Apr-26 |
| Buy* | 69,974 | 341.00p | Automatic Execution |
11:50:27 - 13-Apr-26 |
| Buy* | 10,921 | 341.00p | Automatic Execution |
11:50:27 - 13-Apr-26 |
| Buy* | 1,000 | 341.00p | Automatic Execution |
11:50:27 - 13-Apr-26 |
| Buy* | 1,016 | 341.00p | Automatic Execution |
11:50:27 - 13-Apr-26 |
| Buy* | 1,490 | 341.00p | Automatic Execution |
11:50:27 - 13-Apr-26 |
| Buy* | 1 | 341.00p | Automatic Execution |
11:49:44 - 13-Apr-26 |
| Buy* | 17 | 341.00p | SI Trade |
11:43:55 - 13-Apr-26 |
| Sell* | 128 | 340.50p | Automatic Execution |
11:43:55 - 13-Apr-26 |
| Buy* | 54 | 341.00p | SI Trade |
11:41:59 - 13-Apr-26 |
| Buy* | 23 | 341.00p | SI Trade |
11:41:03 - 13-Apr-26 |
| Sell* | 1 | 340.50p | Automatic Execution |
11:41:03 - 13-Apr-26 |
| Sell* | 4 | 340.50p | Automatic Execution |
11:38:02 - 13-Apr-26 |
| Sell* | 14 | 340.50p | Automatic Execution |
11:38:02 - 13-Apr-26 |
| Sell* | 130 | 340.50p | Automatic Execution |
11:35:01 - 13-Apr-26 |
| Sell* | 3 | 340.50p | Automatic Execution |
11:35:00 - 13-Apr-26 |
| Sell* | 458 | 340.50p | Automatic Execution |
11:35:00 - 13-Apr-26 |
| Sell* | 1,017 | 340.50p | Automatic Execution |
11:35:00 - 13-Apr-26 |
| Sell* | 643 | 340.50p | Automatic Execution |
11:35:00 - 13-Apr-26 |
| Sell* | 438 | 340.749p | Ordinary |
11:27:38 - 13-Apr-26 |
| Buy* | 1 | 341.50p | SI Trade |
11:25:25 - 13-Apr-26 |
| Sell* | 1,770 | 340.855p | Ordinary |
11:24:22 - 13-Apr-26 |
| Sell* | 1,770 | 340.7485p | Ordinary |
11:24:12 - 13-Apr-26 |
| Sell* | 6,500 | 340.751p | Ordinary |
11:21:56 - 13-Apr-26 |
| Sell* | 5 | 340.995p | Ordinary |
11:14:36 - 13-Apr-26 |
| Sell* | 625 | 340.75p | Ordinary |
11:10:21 - 13-Apr-26 |
| Sell* | 1 | 340.50p | Automatic Execution |
11:10:00 - 13-Apr-26 |
| Sell* | 2,600 | 340.751p | Ordinary |
11:07:38 - 13-Apr-26 |
| Sell* | 297 | 340.995p | Ordinary |
11:02:53 - 13-Apr-26 |
| Sell* | 293 | 340.898p | Ordinary |
11:00:41 - 13-Apr-26 |
| Buy* | 736 | 340.7623p | Ordinary |
10:58:32 - 13-Apr-26 |
| Buy* | 280 | 341.025p | Ordinary |
10:57:46 - 13-Apr-26 |
| Buy* | 4 | 341.50p | SI Trade |
10:55:58 - 13-Apr-26 |
| Sell* | 7 | 340.50p | Automatic Execution |
10:55:58 - 13-Apr-26 |
| Sell* | 5,434 | 340.999p | Ordinary |
10:55:24 - 13-Apr-26 |
| Sell* | 5,434 | 340.75p | Ordinary |
10:54:18 - 13-Apr-26 |
| Unknown* | 1,986 | 341.00p | Ordinary |
10:52:17 - 13-Apr-26 |
| Sell* | 11,125 | 340.751p | Ordinary |
10:51:21 - 13-Apr-26 |
| Buy* | 500 | 341.024p | Ordinary |
10:51:01 - 13-Apr-26 |
| Sell* | 500 | 340.65p | Ordinary |
10:50:58 - 13-Apr-26 |
| Buy* | 1 | 341.50p | Automatic Execution |
10:49:14 - 13-Apr-26 |
| Unknown* | 349 | 341.00p | Ordinary |
10:44:24 - 13-Apr-26 |
| Sell* | 4,102 | 340.756p | Ordinary |
10:44:22 - 13-Apr-26 |
| Buy* | 873 | 341.032p | Ordinary |
10:43:30 - 13-Apr-26 |
| Sell* | 4,000 | 340.755p | Ordinary |
10:41:16 - 13-Apr-26 |
| Sell* | 2 | 340.50p | Automatic Execution |
10:40:24 - 13-Apr-26 |
| Buy* | 1,398 | 341.039p | Ordinary |
10:38:08 - 13-Apr-26 |
| Buy* | 24 | 341.50p | SI Trade |
10:36:17 - 13-Apr-26 |
| Buy* | 1,026 | 341.04p | Ordinary |
10:27:08 - 13-Apr-26 |
| Sell* | 143 | 340.755p | Ordinary |
10:16:17 - 13-Apr-26 |
| Buy* | 1 | 341.50p | SI Trade |
10:16:08 - 13-Apr-26 |
| Sell* | 2,300 | 340.945p | Ordinary |
10:15:08 - 13-Apr-26 |
| Sell* | 208 | 340.75p | Ordinary |
10:13:48 - 13-Apr-26 |
| Sell* | 21,799 | 340.79p | Ordinary |
10:11:51 - 13-Apr-26 |
| Sell* | 3,290 | 340.868p | SI Trade |
10:11:03 - 13-Apr-26 |
| Buy* | 5,600 | 341.05p | Ordinary |
10:04:27 - 13-Apr-26 |
| Buy* | 4 | 341.50p | SI Trade |
10:04:07 - 13-Apr-26 |
| Sell* | 382 | 340.79p | Ordinary |
10:00:54 - 13-Apr-26 |
| Sell* | 3,795 | 340.79p | Ordinary |
09:59:21 - 13-Apr-26 |
| Sell* | 1 | 340.50p | Automatic Execution |
09:58:39 - 13-Apr-26 |
| Sell* | 598 | 340.79p | Ordinary |
09:56:25 - 13-Apr-26 |
| Buy* | 87 | 341.058p | Ordinary |
09:46:04 - 13-Apr-26 |
| Buy* | 971 | 341.00p | Automatic Execution |
09:44:27 - 13-Apr-26 |
| Buy* | 1,378 | 341.00p | Automatic Execution |
09:44:27 - 13-Apr-26 |
| Buy* | 1,266 | 341.00p | Automatic Execution |
09:44:27 - 13-Apr-26 |
| Buy* | 1,697 | 341.00p | Automatic Execution |
09:44:27 - 13-Apr-26 |
| Buy* | 1 | 341.00p | Automatic Execution |
09:44:27 - 13-Apr-26 |
| Buy* | 728 | 340.585p | Ordinary |
09:42:40 - 13-Apr-26 |
| Buy* | 1,410 | 342.00p | SI Trade Negotiated Trade |
09:38:36 - 13-Apr-26 |
| Buy* | 1,400 | 342.00p | SI Trade Negotiated Trade |
09:38:36 - 13-Apr-26 |
| Sell* | 1,217 | 340.50p | Automatic Execution |
09:36:26 - 13-Apr-26 |
| Sell* | 1,577 | 340.50p | Automatic Execution |
09:36:26 - 13-Apr-26 |
| Sell* | 2,082 | 340.50p | Automatic Execution |
09:36:26 - 13-Apr-26 |
| Sell* | 1,578 | 340.50p | Automatic Execution |
09:36:26 - 13-Apr-26 |
| Sell* | 4,550 | 340.777p | Ordinary |
09:35:17 - 13-Apr-26 |
| Sell* | 698 | 341.00p | Automatic Execution |
09:31:00 - 13-Apr-26 |
| Sell* | 1,832 | 341.00p | Automatic Execution |
09:31:00 - 13-Apr-26 |
| Sell* | 816 | 341.00p | Automatic Execution |
09:31:00 - 13-Apr-26 |
| Sell* | 2,082 | 341.00p | Automatic Execution |
09:31:00 - 13-Apr-26 |
| Sell* | 3,226 | 341.276p | Ordinary |
09:29:45 - 13-Apr-26 |
| Sell* | 850 | 341.381p | Ordinary |
09:26:23 - 13-Apr-26 |
| Sell* | 550 | 341.2983p | Ordinary |
09:18:41 - 13-Apr-26 |
| Buy* | 1,156 | 341.00p | Automatic Execution |
09:18:37 - 13-Apr-26 |
| Buy* | 10,000 | 341.00p | Automatic Execution |
09:18:37 - 13-Apr-26 |
| Buy* | 1,385 | 341.00p | Automatic Execution |
09:18:37 - 13-Apr-26 |
| Buy* | 583 | 340.59p | Ordinary |
09:18:36 - 13-Apr-26 |
| Unknown* | 0 | 341.00p | SI Trade |
09:17:08 - 13-Apr-26 |
| Sell* | 1,243 | 340.381p | Ordinary |
09:16:12 - 13-Apr-26 |
| Sell* | 1,600 | 340.38p | Ordinary |
09:15:32 - 13-Apr-26 |
| Buy* | 582 | 340.59p | Ordinary |
09:11:43 - 13-Apr-26 |
| Buy* | 582 | 340.59p | Ordinary |
09:11:20 - 13-Apr-26 |
| Unknown* | 0 | 341.00p | SI Trade |
09:01:14 - 13-Apr-26 |
| Sell* | 4,300 | 340.276p | Ordinary |
09:00:21 - 13-Apr-26 |
| Buy* | 3,758 | 340.59p | Ordinary |
08:53:01 - 13-Apr-26 |
| Unknown* | 1,390 | 340.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 1,381 | 340.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Sell* | 5,500 | 340.255p | Ordinary |
08:45:04 - 13-Apr-26 |
| Buy* | 29 | 340.65p | Ordinary |
08:36:07 - 13-Apr-26 |
| Sell* | 3 | 340.25p | Ordinary |
08:33:02 - 13-Apr-26 |
| Buy* | 1,491 | 340.50p | Automatic Execution |
08:28:12 - 13-Apr-26 |
| Buy* | 1,697 | 340.50p | Automatic Execution |
08:28:12 - 13-Apr-26 |
| Buy* | 1,698 | 340.50p | Automatic Execution |
08:28:12 - 13-Apr-26 |
| Buy* | 5 | 340.50p | SI Trade |
08:27:54 - 13-Apr-26 |
| Buy* | 5,847 | 340.199p | Ordinary |
08:26:56 - 13-Apr-26 |
| Sell* | 9,680 | 339.75p | Ordinary |
08:26:15 - 13-Apr-26 |
| Buy* | 5,847 | 340.20p | Ordinary |
08:26:06 - 13-Apr-26 |
| Sell* | 48 | 339.50p | Automatic Execution |
08:20:57 - 13-Apr-26 |
| Buy* | 10 | 341.00p | SI Trade |
08:17:17 - 13-Apr-26 |
| Sell* | 48 | 340.045p | Ordinary |
08:12:06 - 13-Apr-26 |
| Buy* | 10,000 | 340.50p | Automatic Execution |
08:12:05 - 13-Apr-26 |
| Buy* | 5,000 | 340.4499p | Ordinary |
08:10:36 - 13-Apr-26 |
| Sell* | 3 | 338.50p | SI Trade |
08:09:25 - 13-Apr-26 |
| Buy* | 1,266 | 340.00p | Automatic Execution |
08:09:25 - 13-Apr-26 |
| Buy* | 1,385 | 340.00p | Automatic Execution |
08:09:25 - 13-Apr-26 |
| Unknown* | 0 | 341.00p | SI Trade |
08:01:27 - 13-Apr-26 |
| Sell* | 8 | 339.50p | SI Trade |
08:01:27 - 13-Apr-26 |
| Unknown* | 0 | 341.00p | SI Trade |
08:01:27 - 13-Apr-26 |
| Buy* | 500 | 340.7885p | Suspected BUY Trade |
08:00:59 - 13-Apr-26 |
| Unknown* | 1,400,000 | 344.05p | Negotiated Trade |
16:45:29 - 10-Apr-26 |
| Buy* | 283,631 | 343.50p | Suspected BUY Trade |
16:35:11 - 10-Apr-26 |
| Sell* | 3,807 | 342.50p | Automatic Execution |
16:29:33 - 10-Apr-26 |
| Sell* | 2,352 | 342.50p | Automatic Execution |
16:29:33 - 10-Apr-26 |
| Sell* | 336 | 342.50p | Automatic Execution |
16:29:33 - 10-Apr-26 |
| Sell* | 4,550 | 342.90p | Ordinary |
16:26:39 - 10-Apr-26 |
| Buy* | 5 | 343.50p | SI Trade |
16:20:41 - 10-Apr-26 |
| Sell* | 950 | 343.00p | Automatic Execution |
16:19:59 - 10-Apr-26 |
| Sell* | 3,357 | 343.00p | Automatic Execution |
16:19:59 - 10-Apr-26 |
| Sell* | 2,000 | 343.00p | Automatic Execution |
16:19:59 - 10-Apr-26 |
| Sell* | 3,806 | 343.00p | Automatic Execution |
16:19:59 - 10-Apr-26 |
| Sell* | 2,929 | 343.00p | Automatic Execution |
16:19:59 - 10-Apr-26 |
| Sell* | 1 | 343.00p | Automatic Execution |
16:12:10 - 10-Apr-26 |
| Buy* | 100 | 343.5045p | Ordinary |
16:08:57 - 10-Apr-26 |
| Sell* | 1,457 | 343.40p | Ordinary |
16:08:10 - 10-Apr-26 |
| Buy* | 12,000 | 343.51p | Ordinary |
16:07:09 - 10-Apr-26 |
| Buy* | 1 | 344.00p | SI Trade |
16:05:33 - 10-Apr-26 |
| Sell* | 413 | 343.50p | Automatic Execution |
16:04:20 - 10-Apr-26 |
| Sell* | 1,000 | 343.50p | Automatic Execution |
16:04:20 - 10-Apr-26 |
| Buy* | 1,988 | 344.00p | Automatic Execution |
16:04:20 - 10-Apr-26 |
| Buy* | 1,415 | 344.00p | Automatic Execution |
16:04:20 - 10-Apr-26 |
| Sell* | 1,485 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |
| Buy* | 1,862 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |
| Sell* | 138 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |
| Sell* | 1,862 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |
| Buy* | 276 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |
| Sell* | 1,724 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |
| Sell* | 138 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |
| Sell* | 138 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |
| Sell* | 138 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |
| Sell* | 22 | 344.00p | Automatic Execution |
16:04:12 - 10-Apr-26 |