| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,799 | 255.937p | SI Trade Negotiated Trade |
16:47:07 - 21-Apr-26 |
| Buy* | 30,000 | 256.00p | Ordinary |
16:39:18 - 21-Apr-26 |
| Sell* | 377 | 256.00p | Automatic Execution |
16:35:23 - 21-Apr-26 |
| Buy* | 82,109 | 256.00p | Suspected BUY Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 2,500 | 255.415p | Ordinary |
16:20:30 - 21-Apr-26 |
| Buy* | 9,700 | 255.25p | Ordinary |
16:17:18 - 21-Apr-26 |
| Buy* | 5,200 | 255.50p | SI Trade |
16:15:18 - 21-Apr-26 |
| Buy* | 31 | 255.50p | SI Trade |
16:14:01 - 21-Apr-26 |
| Sell* | 2,600 | 255.00p | SI Trade |
16:12:26 - 21-Apr-26 |
| Buy* | 1,779 | 255.00p | Automatic Execution |
16:10:28 - 21-Apr-26 |
| Sell* | 1,946 | 254.415p | Ordinary |
16:07:11 - 21-Apr-26 |
| Sell* | 6,000 | 254.415p | Ordinary |
16:06:44 - 21-Apr-26 |
| Buy* | 546 | 254.7089p | Ordinary |
16:03:06 - 21-Apr-26 |
| Sell* | 5 | 255.00p | Automatic Execution |
15:58:31 - 21-Apr-26 |
| Sell* | 2,095 | 255.00p | Automatic Execution |
15:58:31 - 21-Apr-26 |
| Buy* | 1,000 | 255.645p | Ordinary |
15:58:06 - 21-Apr-26 |
| Sell* | 313 | 255.415p | Ordinary |
15:56:07 - 21-Apr-26 |
| Sell* | 1 | 255.11p | Ordinary |
15:55:19 - 21-Apr-26 |
| Sell* | 313 | 255.415p | Ordinary |
15:54:44 - 21-Apr-26 |
| Buy* | 1,270 | 255.50p | Automatic Execution |
15:53:23 - 21-Apr-26 |
| Buy* | 2,433 | 255.50p | Automatic Execution |
15:53:23 - 21-Apr-26 |
| Sell* | 4,200 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 458 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 4,742 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 5,200 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 27 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 2,399 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 2,800 | 255.50p | Automatic Execution |
15:51:44 - 21-Apr-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
15:51:20 - 21-Apr-26 |
| Sell* | 5,200 | 255.50p | Automatic Execution |
15:48:24 - 21-Apr-26 |
| Sell* | 970 | 255.50p | Automatic Execution |
15:48:24 - 21-Apr-26 |
| Sell* | 1,462 | 255.50p | Automatic Execution |
15:48:24 - 21-Apr-26 |
| Buy* | 985 | 255.8895p | Ordinary |
15:48:16 - 21-Apr-26 |
| Sell* | 1,500 | 255.7075p | Ordinary |
15:47:59 - 21-Apr-26 |
| Sell* | 7,997 | 256.00p | Automatic Execution |
15:45:54 - 21-Apr-26 |
| Unknown* | 3 | 256.00p | Automatic Execution |
15:45:54 - 21-Apr-26 |
| Sell* | 8,500 | 256.00p | Automatic Execution |
15:45:54 - 21-Apr-26 |
| Sell* | 8,500 | 256.00p | Automatic Execution |
15:45:54 - 21-Apr-26 |
| Sell* | 3 | 256.00p | Automatic Execution |
15:45:54 - 21-Apr-26 |
| Sell* | 2,800 | 256.00p | Automatic Execution |
15:40:48 - 21-Apr-26 |
| Sell* | 2,800 | 256.00p | Automatic Execution |
15:40:48 - 21-Apr-26 |
| Sell* | 2,800 | 256.00p | Automatic Execution |
15:40:48 - 21-Apr-26 |
| Sell* | 10,868 | 256.00p | Automatic Execution |
15:40:48 - 21-Apr-26 |
| Sell* | 6,423 | 256.00p | Automatic Execution |
15:40:48 - 21-Apr-26 |
| Sell* | 8,459 | 256.00p | Automatic Execution |
15:40:47 - 21-Apr-26 |
| Sell* | 4,799 | 256.00p | Automatic Execution |
15:40:47 - 21-Apr-26 |
| Sell* | 8,943 | 256.00p | Automatic Execution |
15:40:47 - 21-Apr-26 |
| Sell* | 70,105 | 256.00p | Automatic Execution |
15:40:47 - 21-Apr-26 |
| Buy* | 383 | 256.7055p | Ordinary |
15:36:29 - 21-Apr-26 |
| Unknown* | 10,000 | 256.50p | Ordinary |
15:25:03 - 21-Apr-26 |
| Sell* | 11,690 | 256.415p | Ordinary |
15:23:45 - 21-Apr-26 |
| Unknown* | 336 | 256.50p | SI Trade |
15:16:56 - 21-Apr-26 |
| Buy* | 1 | 256.6529p | Ordinary |
15:12:39 - 21-Apr-26 |
| Sell* | 179 | 256.415p | Ordinary |
15:07:44 - 21-Apr-26 |
| Sell* | 808 | 256.50p | Automatic Execution |
15:04:06 - 21-Apr-26 |
| Sell* | 1,000 | 256.50p | Automatic Execution |
15:04:06 - 21-Apr-26 |
| Sell* | 2,741 | 256.50p | Automatic Execution |
15:04:06 - 21-Apr-26 |
| Sell* | 4,259 | 256.50p | Automatic Execution |
15:03:00 - 21-Apr-26 |
| Sell* | 7,000 | 256.50p | Automatic Execution |
15:03:00 - 21-Apr-26 |
| Unknown* | 10,000 | 256.50p | Ordinary |
15:02:24 - 21-Apr-26 |
| Sell* | 1,389 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Unknown* | 2,191 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Sell* | 2,855 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Sell* | 2,855 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Sell* | 2,191 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Sell* | 2,855 | 256.50p | Automatic Execution |
15:01:57 - 21-Apr-26 |
| Sell* | 385 | 256.50p | Automatic Execution |
15:01:02 - 21-Apr-26 |
| Sell* | 2,855 | 256.50p | Automatic Execution |
15:01:02 - 21-Apr-26 |
| Buy* | 973 | 256.8145p | Ordinary |
15:00:35 - 21-Apr-26 |
| Sell* | 4,255 | 256.415p | Ordinary |
14:57:31 - 21-Apr-26 |
| Sell* | 936 | 256.415p | Ordinary |
14:57:28 - 21-Apr-26 |
| Sell* | 1,900 | 255.915p | Ordinary |
14:54:08 - 21-Apr-26 |
| Buy* | 1,293 | 256.00p | Automatic Execution |
14:51:48 - 21-Apr-26 |
| Buy* | 1,463 | 256.00p | Automatic Execution |
14:51:48 - 21-Apr-26 |
| Buy* | 579 | 256.00p | Automatic Execution |
14:51:48 - 21-Apr-26 |
| Buy* | 418 | 256.00p | Automatic Execution |
14:51:48 - 21-Apr-26 |
| Buy* | 2,382 | 256.00p | Automatic Execution |
14:51:48 - 21-Apr-26 |
| Sell* | 673 | 255.415p | Ordinary |
14:42:48 - 21-Apr-26 |
| Sell* | 3,892 | 255.4193p | Ordinary |
14:38:20 - 21-Apr-26 |
| Buy* | 459 | 255.50p | Automatic Execution |
14:37:52 - 21-Apr-26 |
| Buy* | 11,200 | 255.50p | Automatic Execution |
14:37:52 - 21-Apr-26 |
| Buy* | 5,600 | 255.50p | Automatic Execution |
14:37:52 - 21-Apr-26 |
| Sell* | 14,858 | 255.42p | Ordinary |
14:37:42 - 21-Apr-26 |
| Buy* | 10,000 | 255.50p | Ordinary |
14:31:46 - 21-Apr-26 |
| Unknown* | 3,102 | 255.50p | Automatic Execution |
14:31:17 - 21-Apr-26 |
| Sell* | 502 | 255.50p | Automatic Execution |
14:31:17 - 21-Apr-26 |
| Sell* | 4,000 | 255.50p | Automatic Execution |
14:31:17 - 21-Apr-26 |
| Unknown* | 3,898 | 255.50p | Automatic Execution |
14:31:06 - 21-Apr-26 |
| Sell* | 4,000 | 255.50p | Automatic Execution |
14:31:06 - 21-Apr-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
14:31:06 - 21-Apr-26 |
| Sell* | 1,101 | 255.50p | Automatic Execution |
14:31:06 - 21-Apr-26 |
| Sell* | 1,260 | 255.9188p | Ordinary |
14:28:21 - 21-Apr-26 |
| Buy* | 500 | 256.50p | Automatic Execution |
14:17:10 - 21-Apr-26 |
| Unknown* | 10,000 | 256.00p | Ordinary |
14:16:35 - 21-Apr-26 |
| Buy* | 803 | 256.00p | Automatic Execution |
14:16:06 - 21-Apr-26 |
| Buy* | 615 | 256.00p | Automatic Execution |
14:16:06 - 21-Apr-26 |
| Buy* | 187 | 256.00p | Automatic Execution |
14:16:06 - 21-Apr-26 |
| Sell* | 817 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 660 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 400 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 2,800 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 3,200 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 677 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 802 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 473 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 1,727 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 400 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 2,800 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 4 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 1,723 | 256.00p | Automatic Execution |
14:15:48 - 21-Apr-26 |
| Sell* | 7,295 | 256.21p | Ordinary |
14:14:17 - 21-Apr-26 |
| Sell* | 11,710 | 256.21p | Ordinary |
14:14:10 - 21-Apr-26 |
| Buy* | 2,301 | 256.315p | Ordinary |
14:14:07 - 21-Apr-26 |
| Unknown* | 0 | 256.50p | SI Trade |
14:13:25 - 21-Apr-26 |
| Buy* | 8,560 | 256.795p | Ordinary |
13:53:09 - 21-Apr-26 |
| Buy* | 385 | 256.8975p | Ordinary |
13:47:35 - 21-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
13:39:51 - 21-Apr-26 |
| Sell* | 78 | 256.50p | Automatic Execution |
13:39:42 - 21-Apr-26 |
| Unknown* | 1,270 | 256.50p | Automatic Execution |
13:39:42 - 21-Apr-26 |
| Sell* | 5,000 | 256.50p | Automatic Execution |
13:39:42 - 21-Apr-26 |
| Buy* | 1,946 | 257.069p | Suspected BUY Trade |
13:32:34 - 21-Apr-26 |
| Sell* | 802 | 256.50p | Automatic Execution |
13:23:16 - 21-Apr-26 |
| Sell* | 616 | 256.50p | Automatic Execution |
13:23:16 - 21-Apr-26 |
| Unknown* | 15,000 | 257.00p | Ordinary |
13:21:10 - 21-Apr-26 |
| Sell* | 2,979 | 257.00p | Automatic Execution |
13:18:55 - 21-Apr-26 |
| Sell* | 1,270 | 257.00p | Automatic Execution |
13:18:55 - 21-Apr-26 |
| Sell* | 2,199 | 257.00p | Automatic Execution |
13:18:55 - 21-Apr-26 |
| Sell* | 2,800 | 257.00p | Automatic Execution |
13:18:55 - 21-Apr-26 |
| Sell* | 4,500 | 257.415p | Ordinary |
13:10:13 - 21-Apr-26 |
| Sell* | 1 | 257.00p | Automatic Execution |
13:02:51 - 21-Apr-26 |
| Buy* | 400 | 257.794p | Ordinary |
13:02:17 - 21-Apr-26 |
| Sell* | 22 | 257.00p | SI Trade |
12:58:45 - 21-Apr-26 |
| Buy* | 7 | 258.00p | SI Trade |
12:56:53 - 21-Apr-26 |
| Buy* | 535 | 257.492p | Suspected BUY Trade |
12:55:53 - 21-Apr-26 |
| Buy* | 230 | 257.50p | SI Trade |
12:55:12 - 21-Apr-26 |
| Buy* | 141 | 257.50p | SI Trade |
12:55:00 - 21-Apr-26 |
| Buy* | 2,000 | 257.602p | SI Trade |
12:50:15 - 21-Apr-26 |
| Buy* | 2,000 | 257.3975p | Ordinary |
12:48:44 - 21-Apr-26 |
| Sell* | 386 | 257.425p | SI Trade |
12:22:14 - 21-Apr-26 |
| Sell* | 386 | 257.425p | SI Trade |
12:20:24 - 21-Apr-26 |
| Unknown* | 10,000 | 257.50p | Ordinary |
12:13:01 - 21-Apr-26 |
| Sell* | 1,157 | 257.3801p | Ordinary |
12:08:57 - 21-Apr-26 |
| Buy* | 33 | 258.00p | SI Trade |
11:54:28 - 21-Apr-26 |
| Sell* | 1,294 | 257.3796p | Ordinary |
11:42:19 - 21-Apr-26 |
| Sell* | 385 | 257.3808p | Ordinary |
11:41:07 - 21-Apr-26 |
| Sell* | 9,344 | 257.415p | Ordinary |
11:36:23 - 21-Apr-26 |
| Buy* | 1,551 | 257.801p | Ordinary |
11:24:10 - 21-Apr-26 |
| Buy* | 2,441 | 257.801p | Ordinary |
11:14:42 - 21-Apr-26 |
| Buy* | 2,000 | 257.801p | Ordinary |
11:14:10 - 21-Apr-26 |
| Buy* | 5,850 | 257.801p | Ordinary |
11:12:31 - 21-Apr-26 |
| Buy* | 1,535 | 257.50p | Automatic Execution |
10:59:14 - 21-Apr-26 |
| Buy* | 8,772 | 257.302p | Ordinary |
10:59:02 - 21-Apr-26 |
| Buy* | 4,600 | 257.302p | Ordinary |
10:58:47 - 21-Apr-26 |
| Sell* | 37,500 | 256.5111p | Ordinary |
10:49:35 - 21-Apr-26 |
| Buy* | 2,000 | 257.00p | Automatic Execution |
10:37:21 - 21-Apr-26 |
| Sell* | 38,987 | 256.5101p | Ordinary |
10:32:54 - 21-Apr-26 |
| Buy* | 2,389 | 257.309p | Ordinary |
10:32:05 - 21-Apr-26 |
| Buy* | 1,950 | 257.102p | SI Trade |
10:30:21 - 21-Apr-26 |
| Buy* | 17,125 | 257.28p | Ordinary |
10:20:41 - 21-Apr-26 |
| Buy* | 1,382 | 257.00p | Automatic Execution |
10:14:35 - 21-Apr-26 |
| Buy* | 2,243 | 257.00p | Automatic Execution |
10:14:35 - 21-Apr-26 |
| Buy* | 1,538 | 258.00p | SI Trade |
10:12:42 - 21-Apr-26 |
| Sell* | 2,301 | 257.00p | Automatic Execution |
10:12:42 - 21-Apr-26 |
| Sell* | 801 | 257.00p | Automatic Execution |
10:12:42 - 21-Apr-26 |
| Sell* | 802 | 257.00p | Automatic Execution |
10:12:42 - 21-Apr-26 |
| Sell* | 294 | 257.00p | Automatic Execution |
10:12:42 - 21-Apr-26 |
| Sell* | 15 | 256.50p | SI Trade |
10:10:11 - 21-Apr-26 |
| Sell* | 1,000 | 256.912p | Ordinary |
10:07:29 - 21-Apr-26 |
| Buy* | 2,021 | 256.50p | Automatic Execution |
09:51:23 - 21-Apr-26 |
| Buy* | 718 | 256.50p | Automatic Execution |
09:51:00 - 21-Apr-26 |
| Buy* | 1,950 | 256.2998p | Ordinary |
09:48:49 - 21-Apr-26 |
| Buy* | 4,064 | 256.2943p | Ordinary |
09:43:53 - 21-Apr-26 |
| Buy* | 3,000 | 256.0995p | Ordinary |
09:35:11 - 21-Apr-26 |
| Sell* | 2 | 256.412p | Ordinary |
09:27:36 - 21-Apr-26 |
| Sell* | 2,795 | 255.75p | Ordinary |
09:15:16 - 21-Apr-26 |
| Buy* | 56 | 256.40p | Ordinary |
09:02:01 - 21-Apr-26 |
| Buy* | 5,375 | 256.3838p | Ordinary |
09:00:24 - 21-Apr-26 |
| Buy* | 1,205 | 256.50p | Automatic Execution |
08:59:02 - 21-Apr-26 |
| Buy* | 696 | 256.50p | Automatic Execution |
08:59:02 - 21-Apr-26 |
| Buy* | 5,000 | 256.00p | Automatic Execution |
08:59:01 - 21-Apr-26 |
| Buy* | 3 | 256.00p | SI Trade |
08:34:51 - 21-Apr-26 |
| Buy* | 2 | 256.00p | SI Trade |
08:26:17 - 21-Apr-26 |
| Buy* | 5,000 | 255.82p | Ordinary |
08:20:46 - 21-Apr-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:17:22 - 21-Apr-26 |
| Buy* | 1 | 258.50p | SI Trade |
08:13:26 - 21-Apr-26 |
| Buy* | 9 | 258.50p | SI Trade |
08:13:26 - 21-Apr-26 |
| Sell* | 4 | 256.00p | SI Trade |
08:10:43 - 21-Apr-26 |
| Buy* | 950 | 256.00p | Automatic Execution |
08:10:43 - 21-Apr-26 |
| Buy* | 2,800 | 256.00p | Automatic Execution |
08:10:43 - 21-Apr-26 |
| Buy* | 2,000 | 257.058p | Ordinary |
08:07:05 - 21-Apr-26 |
| Buy* | 4,641 | 257.0535p | Ordinary |
08:06:50 - 21-Apr-26 |
| Buy* | 1,158 | 257.057p | Ordinary |
08:05:46 - 21-Apr-26 |
| Unknown* | 0 | 258.50p | SI Trade |
08:03:29 - 21-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:03:29 - 21-Apr-26 |
| Buy* | 2,057 | 255.50p | Automatic Execution |
16:35:08 - 20-Apr-26 |
| Buy* | 27,105 | 255.50p | Suspected BUY Trade |
16:35:08 - 20-Apr-26 |
| Buy* | 1,400 | 256.0805p | Ordinary |
16:26:46 - 20-Apr-26 |
| Buy* | 10 | 256.50p | SI Trade |
16:25:00 - 20-Apr-26 |
| Buy* | 1,750 | 256.0805p | Ordinary |
16:24:28 - 20-Apr-26 |
| Buy* | 976 | 256.08p | Ordinary |
16:22:03 - 20-Apr-26 |