| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,361 | 254.696p | SI Trade Negotiated Trade |
16:47:06 - 28-Apr-26 |
| Buy* | 123,658 | 256.00p | Suspected BUY Trade |
16:35:14 - 28-Apr-26 |
| Buy* | 292 | 255.30p | Ordinary |
16:27:15 - 28-Apr-26 |
| Sell* | 395 | 255.1832p | Ordinary |
16:26:01 - 28-Apr-26 |
| Sell* | 1,165 | 255.50p | Automatic Execution |
16:25:10 - 28-Apr-26 |
| Buy* | 969 | 255.50p | Automatic Execution |
16:25:10 - 28-Apr-26 |
| Buy* | 799 | 255.50p | Automatic Execution |
16:25:10 - 28-Apr-26 |
| Sell* | 2,600 | 255.3665p | Ordinary |
16:22:09 - 28-Apr-26 |
| Sell* | 8,000 | 255.00p | Automatic Execution |
16:16:02 - 28-Apr-26 |
| Unknown* | 1,276 | 255.25p | OTC Trade |
16:15:41 - 28-Apr-26 |
| Buy* | 1,267 | 255.00p | Automatic Execution |
16:15:27 - 28-Apr-26 |
| Buy* | 4,800 | 255.00p | Automatic Execution |
16:15:27 - 28-Apr-26 |
| Sell* | 1,169 | 255.00p | Automatic Execution |
16:15:18 - 28-Apr-26 |
| Sell* | 1,718 | 255.00p | Automatic Execution |
16:15:18 - 28-Apr-26 |
| Sell* | 2,438 | 255.00p | Automatic Execution |
16:15:18 - 28-Apr-26 |
| Sell* | 13,822 | 255.50p | Automatic Execution |
16:15:18 - 28-Apr-26 |
| Buy* | 3,130 | 255.50p | Automatic Execution |
16:15:18 - 28-Apr-26 |
| Buy* | 2,900 | 255.50p | Automatic Execution |
16:15:18 - 28-Apr-26 |
| Buy* | 2,307 | 255.50p | Automatic Execution |
16:15:18 - 28-Apr-26 |
| Buy* | 1,413 | 255.50p | Automatic Execution |
16:15:18 - 28-Apr-26 |
| Buy* | 228 | 255.50p | Automatic Execution |
16:15:18 - 28-Apr-26 |
| Buy* | 1,200 | 255.50p | Automatic Execution |
16:15:18 - 28-Apr-26 |
| Buy* | 17,500 | 254.80p | Ordinary |
16:14:57 - 28-Apr-26 |
| Sell* | 25,000 | 255.00p | Ordinary |
16:09:10 - 28-Apr-26 |
| Sell* | 7,497 | 255.00p | Automatic Execution |
16:08:58 - 28-Apr-26 |
| Buy* | 1,048 | 255.00p | Automatic Execution |
16:08:58 - 28-Apr-26 |
| Buy* | 11,800 | 255.00p | Automatic Execution |
16:08:58 - 28-Apr-26 |
| Buy* | 1,413 | 255.00p | Automatic Execution |
16:08:58 - 28-Apr-26 |
| Buy* | 1,003 | 255.00p | Automatic Execution |
16:08:58 - 28-Apr-26 |
| Buy* | 2,239 | 255.00p | Automatic Execution |
16:08:58 - 28-Apr-26 |
| Sell* | 7,785 | 254.6835p | Ordinary |
16:08:45 - 28-Apr-26 |
| Buy* | 2,028 | 254.50p | Automatic Execution |
16:01:45 - 28-Apr-26 |
| Buy* | 3,906 | 254.5995p | Ordinary |
16:00:52 - 28-Apr-26 |
| Buy* | 1,267 | 254.50p | Automatic Execution |
15:59:55 - 28-Apr-26 |
| Buy* | 1,413 | 254.50p | Automatic Execution |
15:59:55 - 28-Apr-26 |
| Sell* | 8,000 | 254.00p | Automatic Execution |
15:55:37 - 28-Apr-26 |
| Buy* | 1,920 | 254.50p | SI Trade |
15:55:12 - 28-Apr-26 |
| Sell* | 625 | 254.183p | Ordinary |
15:54:27 - 28-Apr-26 |
| Buy* | 2,750 | 254.30p | Ordinary |
15:53:37 - 28-Apr-26 |
| Buy* | 5,000 | 254.30p | Ordinary |
15:52:43 - 28-Apr-26 |
| Sell* | 1,558 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 31 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Unknown* | 3,503 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 5,050 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Unknown* | 3,503 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 5,050 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Unknown* | 1,255 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 5,050 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 2,095 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 258 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 1,146 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 4 | 254.00p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Buy* | 10,000 | 254.599p | Ordinary |
15:37:50 - 28-Apr-26 |
| Buy* | 1,620 | 254.60p | Ordinary |
15:36:43 - 28-Apr-26 |
| Sell* | 335 | 254.50p | Automatic Execution |
15:35:54 - 28-Apr-26 |
| Sell* | 2,095 | 254.50p | Automatic Execution |
15:35:54 - 28-Apr-26 |
| Sell* | 2,095 | 254.50p | Automatic Execution |
15:35:54 - 28-Apr-26 |
| Sell* | 2,095 | 254.50p | Automatic Execution |
15:35:54 - 28-Apr-26 |
| Sell* | 2,095 | 254.50p | Automatic Execution |
15:35:54 - 28-Apr-26 |
| Sell* | 1,075 | 254.50p | Automatic Execution |
15:35:53 - 28-Apr-26 |
| Sell* | 2,095 | 254.50p | Automatic Execution |
15:35:53 - 28-Apr-26 |
| Sell* | 2,095 | 254.50p | Automatic Execution |
15:34:25 - 28-Apr-26 |
| Buy* | 70 | 255.00p | SI Trade |
15:33:08 - 28-Apr-26 |
| Sell* | 1,484 | 254.50p | Automatic Execution |
15:33:08 - 28-Apr-26 |
| Sell* | 2,095 | 254.50p | Automatic Execution |
15:33:08 - 28-Apr-26 |
| Sell* | 11,797 | 254.3615p | Ordinary |
15:28:44 - 28-Apr-26 |
| Buy* | 94,200 | 255.00p | Suspected BUY Trade |
15:14:59 - 28-Apr-26 |
| Sell* | 50,000 | 254.25p | Ordinary |
15:07:12 - 28-Apr-26 |
| Sell* | 49,651 | 254.0498p | Ordinary |
15:04:48 - 28-Apr-26 |
| Buy* | 11,600 | 254.6022p | Ordinary |
15:03:20 - 28-Apr-26 |
| Buy* | 62 | 254.63p | Ordinary |
15:01:25 - 28-Apr-26 |
| Sell* | 855 | 255.00p | Automatic Execution |
14:51:12 - 28-Apr-26 |
| Sell* | 774 | 255.00p | Automatic Execution |
14:51:12 - 28-Apr-26 |
| Sell* | 4,000 | 255.00p | Automatic Execution |
14:51:12 - 28-Apr-26 |
| Buy* | 1,390 | 255.50p | Automatic Execution |
14:43:09 - 28-Apr-26 |
| Buy* | 1,200 | 255.50p | Automatic Execution |
14:43:09 - 28-Apr-26 |
| Buy* | 5,400 | 255.3016p | Ordinary |
14:38:19 - 28-Apr-26 |
| Sell* | 55 | 255.00p | SI Trade |
14:35:19 - 28-Apr-26 |
| Sell* | 8,399 | 255.00p | Ordinary |
14:21:30 - 28-Apr-26 |
| Buy* | 3,898 | 255.13p | Ordinary |
14:18:31 - 28-Apr-26 |
| Sell* | 3,299 | 254.862p | Ordinary |
14:14:41 - 28-Apr-26 |
| Buy* | 2,923 | 255.1295p | Ordinary |
14:14:34 - 28-Apr-26 |
| Buy* | 13 | 255.50p | SI Trade |
13:57:34 - 28-Apr-26 |
| Buy* | 179 | 255.50p | Automatic Execution |
13:57:34 - 28-Apr-26 |
| Sell* | 62 | 255.00p | SI Trade |
13:57:33 - 28-Apr-26 |
| Sell* | 4,120 | 254.362p | Ordinary |
13:32:03 - 28-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:31:13 - 28-Apr-26 |
| Buy* | 1,077 | 254.50p | Automatic Execution |
13:31:13 - 28-Apr-26 |
| Buy* | 2,062 | 254.50p | Automatic Execution |
13:31:13 - 28-Apr-26 |
| Buy* | 1,145 | 254.50p | Automatic Execution |
13:31:13 - 28-Apr-26 |
| Sell* | 3 | 254.00p | Automatic Execution |
13:31:13 - 28-Apr-26 |
| Sell* | 774 | 254.00p | Automatic Execution |
13:31:13 - 28-Apr-26 |
| Sell* | 509 | 254.00p | Automatic Execution |
13:31:13 - 28-Apr-26 |
| Sell* | 636 | 254.00p | Automatic Execution |
13:31:13 - 28-Apr-26 |
| Sell* | 1 | 254.00p | Automatic Execution |
13:19:53 - 28-Apr-26 |
| Sell* | 327 | 254.50p | Automatic Execution |
13:19:29 - 28-Apr-26 |
| Sell* | 4 | 254.50p | Automatic Execution |
13:19:29 - 28-Apr-26 |
| Sell* | 865 | 254.50p | Automatic Execution |
13:19:29 - 28-Apr-26 |
| Sell* | 637 | 254.50p | Automatic Execution |
13:19:29 - 28-Apr-26 |
| Sell* | 924 | 254.861p | Ordinary |
13:05:19 - 28-Apr-26 |
| Buy* | 1 | 255.50p | Automatic Execution |
13:04:57 - 28-Apr-26 |
| Buy* | 847 | 255.1295p | Ordinary |
13:01:04 - 28-Apr-26 |
| Buy* | 4,000 | 255.129p | Ordinary |
12:59:57 - 28-Apr-26 |
| Sell* | 4,000 | 254.8395p | Ordinary |
12:59:51 - 28-Apr-26 |
| Buy* | 700 | 255.13p | Ordinary |
12:53:56 - 28-Apr-26 |
| Sell* | 1,041 | 255.00p | Automatic Execution |
12:53:55 - 28-Apr-26 |
| Sell* | 637 | 255.00p | Automatic Execution |
12:53:55 - 28-Apr-26 |
| Sell* | 102 | 255.50p | Automatic Execution |
12:48:15 - 28-Apr-26 |
| Sell* | 122 | 255.50p | Automatic Execution |
12:48:15 - 28-Apr-26 |
| Sell* | 285 | 255.50p | Automatic Execution |
12:48:15 - 28-Apr-26 |
| Sell* | 551 | 255.50p | Automatic Execution |
12:48:15 - 28-Apr-26 |
| Sell* | 1,736 | 255.799p | Ordinary |
12:47:50 - 28-Apr-26 |
| Buy* | 6,666 | 256.1323p | Ordinary |
12:39:23 - 28-Apr-26 |
| Sell* | 6,666 | 255.8385p | Ordinary |
12:39:13 - 28-Apr-26 |
| Buy* | 11,800 | 256.00p | Automatic Execution |
12:34:29 - 28-Apr-26 |
| Buy* | 1,267 | 256.00p | Automatic Execution |
12:31:17 - 28-Apr-26 |
| Sell* | 2,279 | 255.50p | Automatic Execution |
12:31:17 - 28-Apr-26 |
| Sell* | 1,919 | 255.839p | Ordinary |
12:29:16 - 28-Apr-26 |
| Sell* | 86 | 256.007p | Ordinary |
12:20:19 - 28-Apr-26 |
| Buy* | 2 | 257.00p | SI Trade |
12:17:03 - 28-Apr-26 |
| Buy* | 1,250 | 256.45p | Ordinary |
12:16:28 - 28-Apr-26 |
| Sell* | 1,130 | 256.007p | Ordinary |
12:15:04 - 28-Apr-26 |
| Sell* | 5,056 | 256.007p | Ordinary |
12:14:33 - 28-Apr-26 |
| Sell* | 1,172 | 256.007p | Ordinary |
11:57:20 - 28-Apr-26 |
| Sell* | 448 | 256.007p | Ordinary |
11:36:14 - 28-Apr-26 |
| Sell* | 8,000 | 256.0085p | Ordinary |
11:35:21 - 28-Apr-26 |
| Sell* | 2,000 | 256.00p | Automatic Execution |
11:20:32 - 28-Apr-26 |
| Sell* | 328 | 256.00p | Automatic Execution |
11:20:27 - 28-Apr-26 |
| Sell* | 775 | 256.00p | Automatic Execution |
11:20:27 - 28-Apr-26 |
| Sell* | 389 | 256.00p | Automatic Execution |
11:20:27 - 28-Apr-26 |
| Buy* | 250 | 257.02p | Ordinary |
11:16:38 - 28-Apr-26 |
| Sell* | 365 | 256.5058p | Ordinary |
11:15:55 - 28-Apr-26 |
| Sell* | 5,000 | 256.505p | Ordinary |
11:13:55 - 28-Apr-26 |
| Sell* | 3,491 | 256.507p | Ordinary |
10:46:34 - 28-Apr-26 |
| Sell* | 34,250 | 256.30p | Ordinary |
10:45:18 - 28-Apr-26 |
| Buy* | 1,750 | 257.0344p | Ordinary |
10:43:03 - 28-Apr-26 |
| Sell* | 2,000 | 256.507p | Ordinary |
10:34:00 - 28-Apr-26 |
| Unknown* | 50,000 | 256.75p | Ordinary |
10:21:23 - 28-Apr-26 |
| Sell* | 1,516 | 256.496p | Ordinary |
10:18:55 - 28-Apr-26 |
| Sell* | 83,422 | 256.00p | Negotiated Trade |
10:18:03 - 28-Apr-26 |
| Sell* | 510 | 256.493p | Ordinary |
10:05:54 - 28-Apr-26 |
| Unknown* | 0 | 256.00p | SI Trade |
10:02:22 - 28-Apr-26 |
| Sell* | 671 | 256.00p | SI Trade |
10:02:22 - 28-Apr-26 |
| Sell* | 4,000 | 256.299p | Ordinary |
09:51:52 - 28-Apr-26 |
| Sell* | 3,100 | 256.299p | Ordinary |
09:33:06 - 28-Apr-26 |
| Buy* | 20,000 | 256.693p | Ordinary |
09:30:25 - 28-Apr-26 |
| Sell* | 2,900 | 256.296p | Ordinary |
09:25:48 - 28-Apr-26 |
| Sell* | 29,360 | 256.00p | Ordinary |
09:19:14 - 28-Apr-26 |
| Sell* | 238 | 256.00p | Automatic Execution |
09:17:51 - 28-Apr-26 |
| Sell* | 637 | 256.00p | Automatic Execution |
09:17:51 - 28-Apr-26 |
| Sell* | 925 | 256.00p | Automatic Execution |
09:08:17 - 28-Apr-26 |
| Sell* | 431 | 256.00p | Automatic Execution |
09:08:17 - 28-Apr-26 |
| Buy* | 1,187 | 256.694p | Ordinary |
09:02:11 - 28-Apr-26 |
| Sell* | 431 | 256.50p | Automatic Execution |
09:01:15 - 28-Apr-26 |
| Sell* | 1,267 | 256.50p | Automatic Execution |
09:01:15 - 28-Apr-26 |
| Buy* | 13,495 | 257.2311p | Ordinary |
08:58:30 - 28-Apr-26 |
| Buy* | 430 | 257.00p | Automatic Execution |
08:48:45 - 28-Apr-26 |
| Buy* | 3,000 | 257.00p | Automatic Execution |
08:48:45 - 28-Apr-26 |
| Sell* | 25,000 | 256.25p | Ordinary |
08:48:06 - 28-Apr-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:37:14 - 28-Apr-26 |
| Sell* | 1 | 253.50p | SI Trade |
08:37:14 - 28-Apr-26 |
| Sell* | 26,000 | 254.519p | Ordinary |
08:27:44 - 28-Apr-26 |
| Buy* | 7,500 | 256.0779p | Ordinary |
08:26:50 - 28-Apr-26 |
| Buy* | 58 | 257.00p | SI Trade |
08:22:47 - 28-Apr-26 |
| Sell* | 3,300 | 254.5185p | Ordinary |
08:13:52 - 28-Apr-26 |
| Sell* | 1 | 253.50p | SI Trade |
08:11:55 - 28-Apr-26 |
| Buy* | 1,900 | 256.0983p | Ordinary |
08:11:32 - 28-Apr-26 |
| Buy* | 9 | 257.00p | SI Trade |
08:10:45 - 28-Apr-26 |
| Buy* | 31 | 260.00p | SI Trade |
08:02:26 - 28-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:02:26 - 28-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:02:26 - 28-Apr-26 |
| Buy* | 13 | 260.00p | SI Trade |
08:02:26 - 28-Apr-26 |
| Buy* | 4 | 260.00p | SI Trade |
08:02:26 - 28-Apr-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:02:26 - 28-Apr-26 |
| 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 |