| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 828 | 254.50p | Automatic Execution |
15:26:40 - 24-Apr-26 |
| Buy* | 1 | 254.625p | Ordinary |
15:13:23 - 24-Apr-26 |
| Buy* | 1,439 | 254.50p | Automatic Execution |
15:01:04 - 24-Apr-26 |
| Buy* | 828 | 254.50p | Automatic Execution |
15:01:04 - 24-Apr-26 |
| Buy* | 1,439 | 254.50p | Automatic Execution |
15:01:04 - 24-Apr-26 |
| Buy* | 2,365 | 254.50p | Automatic Execution |
15:01:04 - 24-Apr-26 |
| Buy* | 397 | 254.50p | Automatic Execution |
15:01:04 - 24-Apr-26 |
| Sell* | 844 | 254.00p | Automatic Execution |
15:01:04 - 24-Apr-26 |
| Sell* | 1,440 | 254.00p | Automatic Execution |
15:01:04 - 24-Apr-26 |
| Sell* | 1,264 | 254.00p | Automatic Execution |
15:01:04 - 24-Apr-26 |
| Sell* | 2,222 | 254.00p | Automatic Execution |
15:01:04 - 24-Apr-26 |
| Sell* | 851 | 254.50p | Automatic Execution |
15:01:02 - 24-Apr-26 |
| Sell* | 1,264 | 254.50p | Automatic Execution |
15:01:02 - 24-Apr-26 |
| Buy* | 916 | 255.00p | Automatic Execution |
14:48:41 - 24-Apr-26 |
| Buy* | 2,800 | 255.00p | Automatic Execution |
14:48:41 - 24-Apr-26 |
| Sell* | 11,800 | 255.00p | Automatic Execution |
14:42:16 - 24-Apr-26 |
| Buy* | 2 | 255.50p | SI Trade |
14:41:17 - 24-Apr-26 |
| Sell* | 675 | 255.15p | Ordinary |
14:15:24 - 24-Apr-26 |
| Sell* | 2,255 | 255.15p | Ordinary |
14:08:49 - 24-Apr-26 |
| Buy* | 616 | 255.00p | Automatic Execution |
14:01:09 - 24-Apr-26 |
| Buy* | 1,264 | 255.00p | Automatic Execution |
14:01:09 - 24-Apr-26 |
| Buy* | 789 | 255.00p | Automatic Execution |
14:01:09 - 24-Apr-26 |
| Buy* | 6,000 | 255.00p | SI Trade |
13:49:37 - 24-Apr-26 |
| Sell* | 878 | 255.00p | Automatic Execution |
13:49:37 - 24-Apr-26 |
| Unknown* | 0 | 254.50p | SI Trade |
13:49:16 - 24-Apr-26 |
| Sell* | 1,431 | 255.00p | Automatic Execution |
13:49:16 - 24-Apr-26 |
| Sell* | 789 | 255.00p | Automatic Execution |
13:49:16 - 24-Apr-26 |
| Sell* | 16,580 | 255.02p | Ordinary |
13:47:19 - 24-Apr-26 |
| Buy* | 2,000 | 255.545p | Ordinary |
13:43:51 - 24-Apr-26 |
| Sell* | 1,064 | 255.50p | Automatic Execution |
13:34:00 - 24-Apr-26 |
| Sell* | 3 | 255.50p | SI Trade |
13:22:03 - 24-Apr-26 |
| Sell* | 10 | 255.50p | SI Trade |
13:19:15 - 24-Apr-26 |
| Unknown* | 100,000 | 255.25p | Negotiated Trade |
13:15:00 - 24-Apr-26 |
| Sell* | 62,264 | 255.0934p | Negotiated Trade |
13:13:33 - 24-Apr-26 |
| Sell* | 8,990 | 255.50p | Automatic Execution |
13:11:47 - 24-Apr-26 |
| Sell* | 1,260 | 255.50p | Automatic Execution |
13:11:47 - 24-Apr-26 |
| Sell* | 2,201 | 255.50p | Automatic Execution |
13:11:47 - 24-Apr-26 |
| Sell* | 24,250 | 255.00p | Ordinary |
13:11:23 - 24-Apr-26 |
| Buy* | 1,200 | 255.675p | Ordinary |
13:06:54 - 24-Apr-26 |
| Sell* | 38,709 | 255.0934p | Negotiated Trade |
13:06:18 - 24-Apr-26 |
| Sell* | 1,759 | 255.50p | Automatic Execution |
13:03:40 - 24-Apr-26 |
| Sell* | 1,500 | 255.675p | Ordinary |
13:00:40 - 24-Apr-26 |
| Buy* | 7,809 | 256.105p | Ordinary |
12:51:28 - 24-Apr-26 |
| Sell* | 841 | 256.00p | Automatic Execution |
12:48:00 - 24-Apr-26 |
| Sell* | 866 | 256.00p | Automatic Execution |
12:48:00 - 24-Apr-26 |
| Sell* | 790 | 256.00p | Automatic Execution |
12:48:00 - 24-Apr-26 |
| Sell* | 3,000 | 256.00p | SI Trade |
12:46:15 - 24-Apr-26 |
| Sell* | 11,800 | 256.00p | SI Trade |
12:45:38 - 24-Apr-26 |
| Buy* | 500 | 256.677p | Ordinary |
12:36:24 - 24-Apr-26 |
| Buy* | 168 | 257.00p | SI Trade |
12:27:54 - 24-Apr-26 |
| Buy* | 102 | 257.00p | SI Trade |
12:27:27 - 24-Apr-26 |
| Sell* | 7,172 | 256.15p | Ordinary |
12:25:49 - 24-Apr-26 |
| Buy* | 1,938 | 256.501p | Ordinary |
12:23:29 - 24-Apr-26 |
| Sell* | 463 | 255.50p | Automatic Execution |
12:04:59 - 24-Apr-26 |
| Buy* | 3,989 | 255.50p | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Buy* | 2,011 | 255.50p | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Buy* | 789 | 255.50p | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Buy* | 374 | 255.00p | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 1,264 | 255.00p | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 2,331 | 255.00p | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Sell* | 758 | 254.00p | Automatic Execution |
12:02:40 - 24-Apr-26 |
| Sell* | 5,505 | 254.175p | Ordinary |
11:58:33 - 24-Apr-26 |
| Buy* | 1,964 | 254.501p | Ordinary |
11:56:35 - 24-Apr-26 |
| Buy* | 12,250 | 254.63p | Ordinary |
11:39:01 - 24-Apr-26 |
| Buy* | 2,250 | 254.501p | Ordinary |
11:30:26 - 24-Apr-26 |
| Sell* | 17,492 | 254.15p | Ordinary |
11:26:21 - 24-Apr-26 |
| Sell* | 450 | 254.15p | Ordinary |
11:16:23 - 24-Apr-26 |
| Buy* | 3 | 255.00p | SI Trade |
11:16:09 - 24-Apr-26 |
| Buy* | 4 | 254.63p | Ordinary |
10:54:43 - 24-Apr-26 |
| Buy* | 1,170 | 254.502p | Ordinary |
10:52:40 - 24-Apr-26 |
| Buy* | 2,200 | 254.63p | Ordinary |
10:46:01 - 24-Apr-26 |
| Buy* | 3,000 | 254.629p | Ordinary |
10:44:41 - 24-Apr-26 |
| Sell* | 1,750 | 254.4704p | Ordinary |
10:42:56 - 24-Apr-26 |
| Sell* | 560 | 253.50p | SI Trade |
10:37:25 - 24-Apr-26 |
| Sell* | 847 | 254.00p | Automatic Execution |
10:37:25 - 24-Apr-26 |
| Sell* | 960 | 254.00p | Automatic Execution |
10:37:25 - 24-Apr-26 |
| Buy* | 445 | 255.00p | SI Trade |
10:37:22 - 24-Apr-26 |
| Sell* | 444 | 254.50p | SI Trade |
10:37:22 - 24-Apr-26 |
| Sell* | 12,000 | 254.29p | Ordinary |
10:21:53 - 24-Apr-26 |
| Sell* | 1,000 | 254.29p | Ordinary |
10:11:22 - 24-Apr-26 |
| Sell* | 972 | 254.4699p | Ordinary |
10:09:29 - 24-Apr-26 |
| Sell* | 2,625 | 254.435p | Ordinary |
10:07:46 - 24-Apr-26 |
| Sell* | 750 | 254.79p | Ordinary |
10:03:39 - 24-Apr-26 |
| Sell* | 1,299 | 254.971p | Ordinary |
10:01:31 - 24-Apr-26 |
| Sell* | 30 | 254.8337p | Ordinary |
10:00:55 - 24-Apr-26 |
| Buy* | 3,520 | 255.00p | Automatic Execution |
10:00:31 - 24-Apr-26 |
| Buy* | 959 | 254.50p | Automatic Execution |
09:53:27 - 24-Apr-26 |
| Buy* | 1,541 | 254.50p | Automatic Execution |
09:53:27 - 24-Apr-26 |
| Buy* | 2,127 | 254.50p | Automatic Execution |
09:53:27 - 24-Apr-26 |
| Sell* | 35,194 | 254.065p | Ordinary |
09:45:56 - 24-Apr-26 |
| Sell* | 591 | 254.42p | Ordinary |
09:45:18 - 24-Apr-26 |
| Buy* | 489 | 254.63p | Ordinary |
09:41:10 - 24-Apr-26 |
| Sell* | 665 | 254.50p | Automatic Execution |
09:39:28 - 24-Apr-26 |
| Sell* | 788 | 254.50p | Automatic Execution |
09:39:28 - 24-Apr-26 |
| Sell* | 77 | 254.50p | Automatic Execution |
09:39:28 - 24-Apr-26 |
| Sell* | 57,737 | 254.095p | Negotiated Trade |
09:39:11 - 24-Apr-26 |
| Sell* | 2,450 | 254.92p | Ordinary |
09:39:03 - 24-Apr-26 |
| Buy* | 445 | 255.00p | Automatic Execution |
09:34:25 - 24-Apr-26 |
| Buy* | 344 | 255.00p | Automatic Execution |
09:34:25 - 24-Apr-26 |
| Buy* | 788 | 255.00p | Automatic Execution |
09:34:25 - 24-Apr-26 |
| Buy* | 2,387 | 255.00p | Automatic Execution |
09:34:25 - 24-Apr-26 |
| Sell* | 788 | 254.50p | Automatic Execution |
09:34:25 - 24-Apr-26 |
| Buy* | 788 | 255.00p | Automatic Execution |
09:34:22 - 24-Apr-26 |
| Sell* | 789 | 254.50p | Automatic Execution |
09:34:22 - 24-Apr-26 |
| Sell* | 2,171 | 254.50p | Automatic Execution |
09:34:22 - 24-Apr-26 |
| Sell* | 58,085 | 254.0938p | Ordinary |
09:34:12 - 24-Apr-26 |
| Buy* | 2,363 | 255.00p | Automatic Execution |
09:33:56 - 24-Apr-26 |
| Sell* | 1,603 | 255.00p | Automatic Execution |
09:33:56 - 24-Apr-26 |
| Sell* | 2,350 | 255.00p | Automatic Execution |
09:33:56 - 24-Apr-26 |
| Sell* | 1,264 | 255.50p | Automatic Execution |
09:33:56 - 24-Apr-26 |
| Sell* | 2,274 | 255.50p | Automatic Execution |
09:33:56 - 24-Apr-26 |
| Buy* | 10,000 | 256.136p | Ordinary |
09:26:29 - 24-Apr-26 |
| Buy* | 798 | 256.174p | Ordinary |
09:24:31 - 24-Apr-26 |
| Buy* | 1,000 | 256.175p | Ordinary |
09:22:53 - 24-Apr-26 |
| Buy* | 1,264 | 255.50p | Automatic Execution |
09:14:58 - 24-Apr-26 |
| Buy* | 789 | 255.50p | Automatic Execution |
09:14:58 - 24-Apr-26 |
| Buy* | 854 | 255.636p | SI Trade |
09:11:30 - 24-Apr-26 |
| Buy* | 3 | 256.50p | SI Trade |
09:07:16 - 24-Apr-26 |
| Sell* | 1,082 | 255.50p | Automatic Execution |
09:07:15 - 24-Apr-26 |
| Sell* | 1,326 | 255.50p | Automatic Execution |
09:07:15 - 24-Apr-26 |
| Sell* | 789 | 255.50p | Automatic Execution |
09:07:15 - 24-Apr-26 |
| Sell* | 431 | 255.50p | Automatic Execution |
09:07:15 - 24-Apr-26 |
| Sell* | 2,245 | 256.00p | Automatic Execution |
09:07:15 - 24-Apr-26 |
| Sell* | 1,300 | 256.421p | Ordinary |
09:02:11 - 24-Apr-26 |
| Sell* | 694 | 256.421p | Ordinary |
08:59:51 - 24-Apr-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:42:43 - 24-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:42:43 - 24-Apr-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:42:43 - 24-Apr-26 |
| Sell* | 654 | 255.842p | Ordinary |
08:40:59 - 24-Apr-26 |
| Buy* | 11 | 256.98p | Ordinary |
08:35:09 - 24-Apr-26 |
| Buy* | 6,632 | 256.50p | Automatic Execution |
08:28:14 - 24-Apr-26 |
| Buy* | 868 | 256.50p | Automatic Execution |
08:27:55 - 24-Apr-26 |
| Buy* | 7,500 | 256.00p | Automatic Execution |
08:27:44 - 24-Apr-26 |
| Sell* | 11,565 | 255.68p | Ordinary |
08:27:23 - 24-Apr-26 |
| Unknown* | 2,241 | 256.00p | SI Trade |
08:22:22 - 24-Apr-26 |
| Unknown* | 8,000 | 256.00p | SI Trade |
08:22:22 - 24-Apr-26 |
| Sell* | 5,887 | 255.68p | Ordinary |
08:19:48 - 24-Apr-26 |
| Buy* | 897 | 256.2606p | Ordinary |
08:16:54 - 24-Apr-26 |
| Buy* | 6 | 258.00p | SI Trade |
08:14:00 - 24-Apr-26 |
| Unknown* | 6,375 | 256.50p | Ordinary |
08:11:01 - 24-Apr-26 |
| Sell* | 1,934 | 256.02p | Ordinary |
08:06:24 - 24-Apr-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:03:43 - 24-Apr-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:03:43 - 24-Apr-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:03:43 - 24-Apr-26 |
| Buy* | 1 | 259.50p | SI Trade |
08:03:43 - 24-Apr-26 |
| Buy* | 1 | 259.50p | SI Trade |
08:03:43 - 24-Apr-26 |
| Buy* | 53,127 | 258.00p | Suspected BUY Trade |
16:35:24 - 23-Apr-26 |
| Buy* | 12,500 | 257.235p | Ordinary |
16:16:29 - 23-Apr-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
16:12:10 - 23-Apr-26 |
| Sell* | 23 | 256.50p | SI Trade |
16:03:41 - 23-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
15:57:48 - 23-Apr-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
15:44:08 - 23-Apr-26 |
| Sell* | 1,563 | 256.50p | Automatic Execution |
15:34:14 - 23-Apr-26 |
| Sell* | 1,520 | 256.50p | Automatic Execution |
15:34:14 - 23-Apr-26 |
| Sell* | 24,555 | 256.978p | Ordinary |
15:32:59 - 23-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
15:29:07 - 23-Apr-26 |
| Buy* | 971 | 257.2418p | Ordinary |
15:25:49 - 23-Apr-26 |
| Buy* | 5,000 | 257.303p | Ordinary |
15:22:09 - 23-Apr-26 |
| Buy* | 3 | 256.6551p | Ordinary |
15:15:01 - 23-Apr-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
15:14:44 - 23-Apr-26 |
| Buy* | 4,937 | 256.829p | Ordinary |
15:03:15 - 23-Apr-26 |
| Sell* | 847 | 256.50p | Automatic Execution |
15:02:13 - 23-Apr-26 |
| Sell* | 1,315 | 256.475p | Ordinary |
15:00:41 - 23-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
14:50:22 - 23-Apr-26 |
| Unknown* | 5,612 | 257.00p | Ordinary |
14:49:48 - 23-Apr-26 |
| Buy* | 2,038 | 257.00p | Automatic Execution |
14:46:38 - 23-Apr-26 |
| Buy* | 566 | 257.00p | Automatic Execution |
14:46:38 - 23-Apr-26 |
| Buy* | 955 | 257.00p | Automatic Execution |
14:46:38 - 23-Apr-26 |
| Sell* | 1,500 | 257.00p | Automatic Execution |
14:33:41 - 23-Apr-26 |
| Sell* | 22,279 | 256.698p | Ordinary |
14:17:17 - 23-Apr-26 |
| Sell* | 648 | 257.00p | Automatic Execution |
14:14:45 - 23-Apr-26 |
| Sell* | 1,125 | 257.00p | Automatic Execution |
14:12:49 - 23-Apr-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
14:09:05 - 23-Apr-26 |
| Sell* | 2,875 | 257.1754p | Ordinary |
14:08:58 - 23-Apr-26 |
| Sell* | 13,845 | 256.93p | Ordinary |
14:05:51 - 23-Apr-26 |