| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 256.50p | Suspected BUY Trade |
16:35:57 - 27-Apr-26 |
| Buy* | 65,934 | 256.50p | Suspected BUY Trade |
16:35:18 - 27-Apr-26 |
| Buy* | 1,574 | 256.50p | Automatic Execution |
16:28:43 - 27-Apr-26 |
| Sell* | 64 | 256.00p | Automatic Execution |
16:17:13 - 27-Apr-26 |
| Sell* | 6,000 | 256.00p | Automatic Execution |
16:17:13 - 27-Apr-26 |
| Buy* | 10,000 | 256.50p | Ordinary |
16:16:59 - 27-Apr-26 |
| Sell* | 995 | 256.00p | Automatic Execution |
16:16:50 - 27-Apr-26 |
| Buy* | 2,448 | 256.50p | Automatic Execution |
16:16:50 - 27-Apr-26 |
| Buy* | 1,277 | 256.50p | Automatic Execution |
16:16:50 - 27-Apr-26 |
| Buy* | 2 | 256.50p | Automatic Execution |
16:16:50 - 27-Apr-26 |
| Buy* | 2,727 | 256.50p | Automatic Execution |
16:16:50 - 27-Apr-26 |
| Buy* | 2,336 | 256.50p | Automatic Execution |
16:16:50 - 27-Apr-26 |
| Buy* | 1,210 | 256.50p | Automatic Execution |
16:16:50 - 27-Apr-26 |
| Unknown* | 300 | 256.00p | Ordinary |
16:14:42 - 27-Apr-26 |
| Buy* | 10 | 256.50p | SI Trade |
16:14:36 - 27-Apr-26 |
| Sell* | 100 | 255.804p | Ordinary |
16:07:51 - 27-Apr-26 |
| Buy* | 995 | 256.00p | Automatic Execution |
16:07:51 - 27-Apr-26 |
| Sell* | 3,500 | 255.50p | Automatic Execution |
16:03:55 - 27-Apr-26 |
| Sell* | 1,555 | 255.50p | Automatic Execution |
16:03:55 - 27-Apr-26 |
| Buy* | 13 | 256.00p | Automatic Execution |
15:56:00 - 27-Apr-26 |
| Unknown* | 6,802 | 256.00p | Automatic Execution |
15:56:00 - 27-Apr-26 |
| Buy* | 3,246 | 256.00p | Automatic Execution |
15:56:00 - 27-Apr-26 |
| Buy* | 995 | 256.00p | Automatic Execution |
15:56:00 - 27-Apr-26 |
| Buy* | 3,957 | 256.00p | Automatic Execution |
15:56:00 - 27-Apr-26 |
| Sell* | 1 | 255.645p | Ordinary |
15:55:20 - 27-Apr-26 |
| Buy* | 17 | 256.00p | Automatic Execution |
15:47:24 - 27-Apr-26 |
| Sell* | 2,725 | 255.743p | Ordinary |
15:47:11 - 27-Apr-26 |
| Buy* | 1,277 | 256.00p | Automatic Execution |
15:36:05 - 27-Apr-26 |
| Unknown* | 2,926 | 255.50p | Automatic Execution |
15:30:18 - 27-Apr-26 |
| Sell* | 3,500 | 255.50p | Automatic Execution |
15:30:18 - 27-Apr-26 |
| Sell* | 1,455 | 255.50p | Automatic Execution |
15:30:18 - 27-Apr-26 |
| Sell* | 1,471 | 255.50p | Automatic Execution |
15:30:18 - 27-Apr-26 |
| Sell* | 3,500 | 255.50p | Automatic Execution |
15:30:18 - 27-Apr-26 |
| Unknown* | 9,529 | 256.00p | Automatic Execution |
15:27:24 - 27-Apr-26 |
| Buy* | 2,764 | 256.00p | Automatic Execution |
15:27:24 - 27-Apr-26 |
| Buy* | 1,498 | 256.00p | Automatic Execution |
15:27:24 - 27-Apr-26 |
| Buy* | 1,209 | 256.00p | Automatic Execution |
15:27:24 - 27-Apr-26 |
| Sell* | 8,900 | 255.487p | Ordinary |
15:23:25 - 27-Apr-26 |
| Buy* | 5 | 255.5885p | Ordinary |
15:21:22 - 27-Apr-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
15:14:42 - 27-Apr-26 |
| Buy* | 10 | 255.5885p | Ordinary |
15:12:47 - 27-Apr-26 |
| Sell* | 7,061 | 255.4826p | Ordinary |
15:10:12 - 27-Apr-26 |
| Sell* | 959 | 255.4821p | Ordinary |
15:01:47 - 27-Apr-26 |
| Buy* | 471 | 255.5892p | Ordinary |
15:01:46 - 27-Apr-26 |
| Buy* | 598 | 255.5541p | Ordinary |
15:01:41 - 27-Apr-26 |
| Buy* | 38 | 255.5892p | Ordinary |
15:01:12 - 27-Apr-26 |
| Sell* | 2,550 | 255.486p | Ordinary |
14:59:37 - 27-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:58:42 - 27-Apr-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
14:58:42 - 27-Apr-26 |
| Buy* | 7,477 | 255.50p | Ordinary |
14:56:37 - 27-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:53:10 - 27-Apr-26 |
| Buy* | 1,209 | 255.50p | Automatic Execution |
14:47:34 - 27-Apr-26 |
| Sell* | 6 | 255.00p | SI Trade |
14:47:31 - 27-Apr-26 |
| Unknown* | 10,000 | 256.00p | Ordinary |
14:42:51 - 27-Apr-26 |
| Sell* | 5,544 | 255.986p | Ordinary |
14:41:56 - 27-Apr-26 |
| Sell* | 6,000 | 255.986p | Ordinary |
14:36:35 - 27-Apr-26 |
| Sell* | 6,000 | 255.986p | Ordinary |
14:33:36 - 27-Apr-26 |
| Buy* | 750 | 255.50p | Automatic Execution |
14:32:04 - 27-Apr-26 |
| Buy* | 8,798 | 255.50p | Automatic Execution |
14:32:04 - 27-Apr-26 |
| Buy* | 1,075 | 255.50p | Automatic Execution |
14:32:04 - 27-Apr-26 |
| Buy* | 2 | 255.445p | Ordinary |
14:31:36 - 27-Apr-26 |
| Sell* | 17,649 | 254.986p | Ordinary |
14:24:35 - 27-Apr-26 |
| Buy* | 3 | 255.50p | SI Trade |
14:21:08 - 27-Apr-26 |
| Buy* | 1 | 255.50p | Automatic Execution |
14:21:08 - 27-Apr-26 |
| Buy* | 42 | 255.50p | SI Trade |
14:14:18 - 27-Apr-26 |
| Sell* | 6,733 | 254.986p | Ordinary |
14:13:13 - 27-Apr-26 |
| Buy* | 7,489 | 255.0892p | Ordinary |
14:13:12 - 27-Apr-26 |
| Buy* | 4,217 | 255.0892p | Ordinary |
14:11:47 - 27-Apr-26 |
| Buy* | 442 | 255.0892p | Ordinary |
14:10:43 - 27-Apr-26 |
| Buy* | 26 | 255.50p | SI Trade |
14:09:03 - 27-Apr-26 |
| Buy* | 32 | 255.50p | SI Trade |
14:09:03 - 27-Apr-26 |
| Sell* | 1 | 254.50p | Automatic Execution |
14:09:03 - 27-Apr-26 |
| Buy* | 5,100 | 255.0896p | Ordinary |
14:08:26 - 27-Apr-26 |
| Buy* | 534 | 255.00p | Automatic Execution |
13:59:41 - 27-Apr-26 |
| Buy* | 582 | 255.00p | Automatic Execution |
13:59:37 - 27-Apr-26 |
| Sell* | 10,620 | 254.50p | Automatic Execution |
13:59:35 - 27-Apr-26 |
| Sell* | 435 | 254.50p | Automatic Execution |
13:59:35 - 27-Apr-26 |
| Sell* | 545 | 254.50p | Automatic Execution |
13:59:35 - 27-Apr-26 |
| Buy* | 647 | 255.00p | Automatic Execution |
13:59:35 - 27-Apr-26 |
| Buy* | 981 | 255.00p | Automatic Execution |
13:59:35 - 27-Apr-26 |
| Buy* | 1,277 | 255.00p | Automatic Execution |
13:59:35 - 27-Apr-26 |
| Buy* | 2,275 | 255.00p | Automatic Execution |
13:59:35 - 27-Apr-26 |
| Buy* | 2,100 | 255.00p | Automatic Execution |
13:59:35 - 27-Apr-26 |
| Sell* | 1,180 | 254.50p | Automatic Execution |
13:59:35 - 27-Apr-26 |
| Sell* | 7,549 | 255.00p | Automatic Execution |
13:59:34 - 27-Apr-26 |
| Buy* | 191 | 255.5891p | Ordinary |
13:51:54 - 27-Apr-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
13:43:52 - 27-Apr-26 |
| Sell* | 4,347 | 255.229p | Ordinary |
13:38:02 - 27-Apr-26 |
| Sell* | 745 | 255.486p | Ordinary |
13:37:18 - 27-Apr-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
13:27:48 - 27-Apr-26 |
| Buy* | 7,783 | 255.593p | Ordinary |
13:24:57 - 27-Apr-26 |
| Sell* | 981 | 255.50p | Automatic Execution |
13:12:17 - 27-Apr-26 |
| Sell* | 1,559 | 255.50p | Automatic Execution |
13:12:17 - 27-Apr-26 |
| Sell* | 498 | 255.50p | Automatic Execution |
13:12:17 - 27-Apr-26 |
| Buy* | 2,028 | 256.0954p | Ordinary |
13:01:20 - 27-Apr-26 |
| Buy* | 64 | 256.0954p | Ordinary |
13:01:18 - 27-Apr-26 |
| Buy* | 5,857 | 256.0993p | Ordinary |
12:59:24 - 27-Apr-26 |
| Sell* | 1,944 | 255.986p | Ordinary |
12:56:51 - 27-Apr-26 |
| Sell* | 7,081 | 255.986p | Ordinary |
12:36:26 - 27-Apr-26 |
| Buy* | 1,157 | 256.1026p | Ordinary |
12:29:59 - 27-Apr-26 |
| Buy* | 1,940 | 256.1026p | Ordinary |
12:28:38 - 27-Apr-26 |
| Sell* | 6,845 | 255.986p | Ordinary |
12:26:54 - 27-Apr-26 |
| Buy* | 4 | 256.50p | SI Trade |
12:24:19 - 27-Apr-26 |
| Buy* | 1 | 256.50p | Automatic Execution |
12:24:19 - 27-Apr-26 |
| Sell* | 3,400 | 255.986p | Ordinary |
12:21:22 - 27-Apr-26 |
| Buy* | 774 | 256.1026p | Ordinary |
12:07:43 - 27-Apr-26 |
| Unknown* | 0 | 256.50p | SI Trade |
11:52:39 - 27-Apr-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
11:52:39 - 27-Apr-26 |
| Sell* | 500 | 255.729p | Ordinary |
11:41:12 - 27-Apr-26 |
| Buy* | 2,000 | 255.9088p | Ordinary |
11:33:51 - 27-Apr-26 |
| Sell* | 8,332 | 255.6284p | Ordinary |
11:32:47 - 27-Apr-26 |
| Buy* | 1,748 | 255.92p | Ordinary |
11:27:33 - 27-Apr-26 |
| Sell* | 1,320 | 255.729p | Ordinary |
11:21:55 - 27-Apr-26 |
| Sell* | 69,839 | 255.25p | Negotiated Trade |
11:21:40 - 27-Apr-26 |
| Buy* | 65 | 256.50p | SI Trade |
11:20:59 - 27-Apr-26 |
| Sell* | 7,631 | 255.729p | Ordinary |
11:18:47 - 27-Apr-26 |
| Buy* | 3,885 | 255.941p | Ordinary |
11:18:38 - 27-Apr-26 |
| Unknown* | 0 | 256.50p | SI Trade |
11:18:16 - 27-Apr-26 |
| Buy* | 5,157 | 255.9442p | Ordinary |
11:13:00 - 27-Apr-26 |
| Sell* | 15,579 | 255.7258p | Ordinary |
11:05:55 - 27-Apr-26 |
| Sell* | 1,250 | 255.7265p | Ordinary |
11:03:33 - 27-Apr-26 |
| Buy* | 6,056 | 255.9442p | Ordinary |
10:58:22 - 27-Apr-26 |
| Buy* | 2 | 256.50p | SI Trade |
10:50:25 - 27-Apr-26 |
| Sell* | 1,891 | 256.00p | Automatic Execution |
10:50:24 - 27-Apr-26 |
| Buy* | 475 | 255.9435p | Ordinary |
10:49:47 - 27-Apr-26 |
| Buy* | 1,200 | 255.945p | Ordinary |
10:47:22 - 27-Apr-26 |
| Sell* | 2,512 | 255.725p | Ordinary |
10:40:32 - 27-Apr-26 |
| Buy* | 17,675 | 255.949p | Ordinary |
10:40:10 - 27-Apr-26 |
| Buy* | 4,750 | 255.975p | Ordinary |
10:38:40 - 27-Apr-26 |
| Buy* | 34,328 | 256.3494p | Ordinary |
09:57:54 - 27-Apr-26 |
| Buy* | 1,242 | 255.8685p | Ordinary |
09:55:52 - 27-Apr-26 |
| Sell* | 6,300 | 255.967p | Ordinary |
09:51:05 - 27-Apr-26 |
| Sell* | 1,831 | 255.9013p | Ordinary |
09:47:42 - 27-Apr-26 |
| Sell* | 300 | 255.967p | Ordinary |
09:45:43 - 27-Apr-26 |
| Sell* | 1,350 | 255.967p | Ordinary |
09:45:42 - 27-Apr-26 |
| Buy* | 1 | 256.50p | SI Trade |
09:40:35 - 27-Apr-26 |
| Sell* | 116 | 256.00p | Automatic Execution |
09:32:14 - 27-Apr-26 |
| Sell* | 664 | 256.00p | Automatic Execution |
09:32:14 - 27-Apr-26 |
| Sell* | 2,000 | 255.9008p | Ordinary |
09:27:14 - 27-Apr-26 |
| Sell* | 4,884 | 255.902p | Ordinary |
09:24:26 - 27-Apr-26 |
| Sell* | 7,000 | 255.967p | Ordinary |
09:20:52 - 27-Apr-26 |
| Sell* | 2,173 | 255.956p | Ordinary |
09:14:50 - 27-Apr-26 |
| Buy* | 73 | 256.50p | Automatic Execution |
09:06:24 - 27-Apr-26 |
| Sell* | 1,943 | 255.9464p | Ordinary |
09:03:47 - 27-Apr-26 |
| Sell* | 4,078 | 255.9459p | Ordinary |
09:02:36 - 27-Apr-26 |
| Sell* | 2,362 | 255.956p | Ordinary |
09:02:06 - 27-Apr-26 |
| Sell* | 12,305 | 255.95p | Ordinary |
08:58:31 - 27-Apr-26 |
| Buy* | 116 | 256.00p | Automatic Execution |
08:49:24 - 27-Apr-26 |
| Sell* | 1,277 | 255.50p | Automatic Execution |
08:49:23 - 27-Apr-26 |
| Sell* | 545 | 255.50p | Automatic Execution |
08:49:23 - 27-Apr-26 |
| Sell* | 2,450 | 255.949p | Ordinary |
08:40:13 - 27-Apr-26 |
| Sell* | 1,454 | 255.947p | Ordinary |
08:36:58 - 27-Apr-26 |
| Unknown* | 98 | 256.00p | SI Trade |
08:36:33 - 27-Apr-26 |
| Buy* | 1 | 256.50p | SI Trade |
08:28:10 - 27-Apr-26 |
| Buy* | 1 | 256.50p | SI Trade |
08:28:10 - 27-Apr-26 |
| Buy* | 5 | 256.50p | SI Trade |
08:28:10 - 27-Apr-26 |
| Buy* | 1 | 256.50p | SI Trade |
08:28:10 - 27-Apr-26 |
| Sell* | 5,182 | 254.87p | Ordinary |
08:27:48 - 27-Apr-26 |
| Buy* | 1 | 257.50p | SI Trade |
08:12:57 - 27-Apr-26 |
| Buy* | 7,818 | 255.816p | Ordinary |
08:11:08 - 27-Apr-26 |
| Buy* | 1,000 | 255.82p | Ordinary |
08:09:11 - 27-Apr-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:08:11 - 27-Apr-26 |
| Sell* | 3,929 | 254.525p | Ordinary |
08:05:17 - 27-Apr-26 |
| Buy* | 38 | 257.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Buy* | 24 | 257.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Buy* | 96 | 257.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Buy* | 38 | 257.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Sell* | 95 | 253.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Buy* | 6 | 257.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Buy* | 2 | 257.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Sell* | 45 | 253.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Buy* | 3 | 257.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Buy* | 18 | 257.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Sell* | 21 | 253.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Buy* | 1 | 257.50p | SI Trade |
08:01:04 - 27-Apr-26 |
| Unknown* | 1,199 | 255.408p | SI Trade Negotiated Trade |
16:47:05 - 24-Apr-26 |
| Sell* | 50,000 | 255.00p | Ordinary |
16:35:45 - 24-Apr-26 |
| Sell* | 51,585 | 255.00p | Uncrossing Trade |
16:35:18 - 24-Apr-26 |
| Buy* | 1,400 | 255.50p | Automatic Execution |
16:26:23 - 24-Apr-26 |
| Buy* | 1,439 | 255.50p | Automatic Execution |
16:26:23 - 24-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:26:10 - 24-Apr-26 |
| Sell* | 6,000 | 255.00p | Automatic Execution |
16:20:26 - 24-Apr-26 |
| Buy* | 5,400 | 255.026p | Ordinary |
16:14:32 - 24-Apr-26 |
| Buy* | 1 | 255.50p | SI Trade |
16:13:41 - 24-Apr-26 |
| Buy* | 1 | 255.50p | SI Trade |
16:13:41 - 24-Apr-26 |
| Sell* | 510 | 254.65p | Ordinary |
16:10:51 - 24-Apr-26 |
| Buy* | 392 | 255.027p | Ordinary |
16:03:06 - 24-Apr-26 |
| Buy* | 1,127 | 255.00p | Automatic Execution |
15:57:24 - 24-Apr-26 |
| Buy* | 3,756 | 255.00p | Automatic Execution |
15:57:24 - 24-Apr-26 |
| Sell* | 1 | 254.575p | Ordinary |
15:55:29 - 24-Apr-26 |
| Buy* | 395 | 254.7635p | Ordinary |
15:49:25 - 24-Apr-26 |
| Buy* | 5,460 | 255.027p | Ordinary |
15:46:56 - 24-Apr-26 |
| Sell* | 6 | 255.00p | SI Trade |
15:46:40 - 24-Apr-26 |
| Buy* | 14,459 | 255.00p | Automatic Execution |
15:46:40 - 24-Apr-26 |
| Buy* | 1,264 | 255.00p | Automatic Execution |
15:46:40 - 24-Apr-26 |
| Buy* | 1,440 | 255.00p | Automatic Execution |
15:46:40 - 24-Apr-26 |
| Buy* | 1,765 | 254.764p | Suspected BUY Trade |
15:44:13 - 24-Apr-26 |
| Sell* | 3,756 | 254.575p | Ordinary |
15:37:25 - 24-Apr-26 |
| Sell* | 135 | 254.50p | Automatic Execution |
15:36:54 - 24-Apr-26 |
| Buy* | 12,000 | 254.50p | Automatic Execution |
15:34:07 - 24-Apr-26 |