| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 256.375p | Ordinary |
15:55:16 - 30-Apr-26 |
| Sell* | 2,326 | 256.449p | Ordinary |
15:43:20 - 30-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
15:41:01 - 30-Apr-26 |
| Buy* | 175 | 257.00p | Automatic Execution |
15:36:52 - 30-Apr-26 |
| Sell* | 1,979 | 256.494p | Ordinary |
15:31:14 - 30-Apr-26 |
| Sell* | 10 | 256.00p | SI Trade |
15:28:18 - 30-Apr-26 |
| Sell* | 1,169 | 256.459p | Ordinary |
15:28:07 - 30-Apr-26 |
| Sell* | 3,000 | 256.3591p | Ordinary |
15:25:42 - 30-Apr-26 |
| Sell* | 58 | 255.50p | SI Trade |
15:23:59 - 30-Apr-26 |
| Buy* | 8,356 | 256.50p | Automatic Execution |
15:23:59 - 30-Apr-26 |
| Buy* | 3,444 | 256.50p | Automatic Execution |
15:23:59 - 30-Apr-26 |
| Buy* | 1,385 | 256.50p | Automatic Execution |
15:23:59 - 30-Apr-26 |
| Buy* | 1,830 | 256.50p | Automatic Execution |
15:23:59 - 30-Apr-26 |
| Sell* | 1,500 | 255.8591p | Ordinary |
15:16:08 - 30-Apr-26 |
| Sell* | 6 | 255.97p | Ordinary |
15:13:11 - 30-Apr-26 |
| Sell* | 2,021 | 256.00p | Automatic Execution |
15:06:57 - 30-Apr-26 |
| Sell* | 141 | 256.00p | SI Trade |
15:06:28 - 30-Apr-26 |
| Sell* | 1,937 | 256.48p | Ordinary |
14:55:18 - 30-Apr-26 |
| Sell* | 3,100 | 256.491p | Ordinary |
14:50:20 - 30-Apr-26 |
| Buy* | 5,000 | 256.501p | Ordinary |
14:38:00 - 30-Apr-26 |
| Sell* | 1,111 | 256.50p | Automatic Execution |
14:37:21 - 30-Apr-26 |
| Sell* | 694 | 256.50p | Automatic Execution |
14:37:21 - 30-Apr-26 |
| Buy* | 533 | 257.01p | Ordinary |
14:28:04 - 30-Apr-26 |
| Sell* | 1,017 | 256.8596p | Ordinary |
14:13:55 - 30-Apr-26 |
| Buy* | 270 | 257.02p | Ordinary |
14:12:46 - 30-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
13:51:07 - 30-Apr-26 |
| Buy* | 2,500 | 257.0454p | Ordinary |
13:40:56 - 30-Apr-26 |
| Sell* | 1,272 | 257.00p | Automatic Execution |
13:40:16 - 30-Apr-26 |
| Sell* | 2,221 | 257.00p | Automatic Execution |
13:40:16 - 30-Apr-26 |
| Sell* | 720 | 257.00p | Automatic Execution |
13:34:24 - 30-Apr-26 |
| Buy* | 500 | 257.276p | Ordinary |
13:34:09 - 30-Apr-26 |
| Sell* | 644 | 257.00p | Automatic Execution |
13:28:21 - 30-Apr-26 |
| Sell* | 2,750 | 257.34p | Ordinary |
13:27:12 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Unknown* | 2,031 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 169 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
13:15:02 - 30-Apr-26 |
| Buy* | 26 | 256.50p | SI Trade |
13:09:04 - 30-Apr-26 |
| Buy* | 720 | 256.00p | Automatic Execution |
13:09:04 - 30-Apr-26 |
| Sell* | 2,394 | 255.50p | Automatic Execution |
13:09:04 - 30-Apr-26 |
| Sell* | 299 | 255.50p | Automatic Execution |
13:09:04 - 30-Apr-26 |
| Sell* | 1,476 | 255.50p | Automatic Execution |
13:09:04 - 30-Apr-26 |
| Sell* | 678 | 255.50p | Automatic Execution |
13:09:04 - 30-Apr-26 |
| Sell* | 2,397 | 255.50p | Automatic Execution |
13:09:04 - 30-Apr-26 |
| Buy* | 204 | 256.50p | SI Trade |
12:57:19 - 30-Apr-26 |
| Unknown* | 0 | 256.50p | SI Trade |
12:32:31 - 30-Apr-26 |
| Sell* | 196 | 255.84p | Ordinary |
12:30:36 - 30-Apr-26 |
| Buy* | 1,385 | 256.50p | Automatic Execution |
12:29:14 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
12:29:14 - 30-Apr-26 |
| Buy* | 253 | 256.50p | Automatic Execution |
12:29:13 - 30-Apr-26 |
| Buy* | 1,200 | 256.50p | Automatic Execution |
12:29:13 - 30-Apr-26 |
| Buy* | 445 | 256.50p | Automatic Execution |
12:29:13 - 30-Apr-26 |
| Buy* | 558 | 256.50p | Automatic Execution |
12:29:13 - 30-Apr-26 |
| Buy* | 7,807 | 256.177p | Ordinary |
12:22:26 - 30-Apr-26 |
| Sell* | 54 | 255.84p | Ordinary |
12:19:49 - 30-Apr-26 |
| Sell* | 2,090 | 255.84p | Ordinary |
12:18:37 - 30-Apr-26 |
| Sell* | 10,895 | 255.9856p | Ordinary |
12:12:06 - 30-Apr-26 |
| Unknown* | 1,993 | 256.00p | Negotiated Trade |
12:01:56 - 30-Apr-26 |
| Unknown* | 1,979 | 256.00p | Negotiated Trade |
12:01:56 - 30-Apr-26 |
| Buy* | 826 | 256.00p | Automatic Execution |
11:59:50 - 30-Apr-26 |
| Buy* | 898 | 256.00p | SI Trade |
11:34:57 - 30-Apr-26 |
| Sell* | 155 | 255.34p | Ordinary |
11:29:31 - 30-Apr-26 |
| Sell* | 3,925 | 255.34p | Ordinary |
11:24:39 - 30-Apr-26 |
| Sell* | 15 | 255.34p | Ordinary |
11:05:07 - 30-Apr-26 |
| Sell* | 10,000 | 255.497p | Ordinary |
10:49:42 - 30-Apr-26 |
| Buy* | 223 | 255.6833p | Ordinary |
10:48:33 - 30-Apr-26 |
| Sell* | 3,999 | 255.471p | Ordinary |
10:44:01 - 30-Apr-26 |
| Sell* | 6,625 | 255.487p | Ordinary |
10:43:58 - 30-Apr-26 |
| Sell* | 744 | 255.476p | Ordinary |
10:43:53 - 30-Apr-26 |
| Buy* | 1,119 | 255.6833p | Ordinary |
10:40:21 - 30-Apr-26 |
| Sell* | 1,814 | 255.4221p | Ordinary |
10:32:32 - 30-Apr-26 |
| Sell* | 1,522 | 255.50p | Automatic Execution |
10:31:05 - 30-Apr-26 |
| Sell* | 825 | 255.50p | Automatic Execution |
10:31:05 - 30-Apr-26 |
| Sell* | 1,272 | 255.50p | Automatic Execution |
10:31:02 - 30-Apr-26 |
| Sell* | 825 | 255.50p | Automatic Execution |
10:31:02 - 30-Apr-26 |
| Sell* | 1,391 | 255.50p | Automatic Execution |
10:30:35 - 30-Apr-26 |
| Sell* | 825 | 255.50p | Automatic Execution |
10:30:35 - 30-Apr-26 |
| Sell* | 12,500 | 255.466p | Ordinary |
10:30:22 - 30-Apr-26 |
| Unknown* | 6,094 | 255.50p | OTC Trade |
10:21:56 - 30-Apr-26 |
| Sell* | 697 | 255.456p | Ordinary |
10:21:31 - 30-Apr-26 |
| Sell* | 400 | 255.4216p | Ordinary |
10:10:30 - 30-Apr-26 |
| Sell* | 19,571 | 255.51p | Ordinary |
10:02:46 - 30-Apr-26 |
| Sell* | 13 | 255.655p | Ordinary |
10:02:00 - 30-Apr-26 |
| Sell* | 6 | 255.655p | Ordinary |
10:01:59 - 30-Apr-26 |
| Sell* | 242 | 255.64p | Ordinary |
10:01:49 - 30-Apr-26 |
| Sell* | 6,275 | 255.6407p | Ordinary |
09:40:17 - 30-Apr-26 |
| Sell* | 3,425 | 255.6414p | Ordinary |
09:39:50 - 30-Apr-26 |
| Buy* | 2,100 | 256.0387p | Ordinary |
09:36:10 - 30-Apr-26 |
| Sell* | 2,100 | 255.627p | Ordinary |
09:36:10 - 30-Apr-26 |
| Sell* | 1,175 | 255.613p | Ordinary |
09:35:54 - 30-Apr-26 |
| Buy* | 1,272 | 256.00p | Automatic Execution |
09:29:04 - 30-Apr-26 |
| Buy* | 558 | 256.00p | Automatic Execution |
09:29:04 - 30-Apr-26 |
| Buy* | 1,493 | 255.50p | Automatic Execution |
09:29:04 - 30-Apr-26 |
| Buy* | 3,400 | 255.50p | Automatic Execution |
09:29:04 - 30-Apr-26 |
| Buy* | 1,949 | 255.176p | SI Trade |
09:28:44 - 30-Apr-26 |
| Buy* | 2,600 | 255.50p | Automatic Execution |
09:28:18 - 30-Apr-26 |
| Buy* | 1,950 | 255.021p | SI Trade |
09:27:10 - 30-Apr-26 |
| Sell* | 784 | 254.924p | Negotiated Trade |
09:23:44 - 30-Apr-26 |
| Buy* | 1,566 | 255.2466p | Ordinary |
09:19:32 - 30-Apr-26 |
| Sell* | 357 | 254.917p | SI Trade |
09:15:52 - 30-Apr-26 |
| Sell* | 12,500 | 255.10p | Ordinary |
09:11:14 - 30-Apr-26 |
| Buy* | 825 | 255.00p | Automatic Execution |
09:04:36 - 30-Apr-26 |
| Buy* | 2,019 | 255.00p | Automatic Execution |
09:04:36 - 30-Apr-26 |
| Buy* | 1,272 | 255.00p | Automatic Execution |
09:04:36 - 30-Apr-26 |
| Buy* | 4,000 | 254.00p | Automatic Execution |
09:04:36 - 30-Apr-26 |
| Buy* | 23,182 | 254.00p | Automatic Execution |
09:04:36 - 30-Apr-26 |
| Sell* | 165 | 254.00p | Automatic Execution |
09:04:36 - 30-Apr-26 |
| Sell* | 823 | 254.00p | Automatic Execution |
09:04:36 - 30-Apr-26 |
| Sell* | 558 | 254.00p | Automatic Execution |
09:04:36 - 30-Apr-26 |
| Sell* | 1,272 | 254.00p | Automatic Execution |
09:04:36 - 30-Apr-26 |
| Buy* | 6,823 | 255.125p | Ordinary |
08:32:37 - 30-Apr-26 |
| Sell* | 12,500 | 254.50p | Ordinary |
08:23:44 - 30-Apr-26 |
| Buy* | 1 | 255.50p | SI Trade |
08:21:57 - 30-Apr-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:21:57 - 30-Apr-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:21:57 - 30-Apr-26 |
| Buy* | 253 | 255.00p | Automatic Execution |
08:11:03 - 30-Apr-26 |
| Buy* | 392 | 254.5335p | Ordinary |
08:11:03 - 30-Apr-26 |
| Sell* | 500 | 254.50p | Ordinary |
08:03:18 - 30-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:01:10 - 30-Apr-26 |
| Sell* | 50 | 253.50p | SI Trade |
08:01:10 - 30-Apr-26 |
| Buy* | 2 | 257.00p | SI Trade |
08:01:10 - 30-Apr-26 |
| Sell* | 2,206 | 254.06p | Ordinary |
08:00:56 - 30-Apr-26 |
| Sell* | 7 | 254.50p | Ordinary |
08:00:46 - 30-Apr-26 |
| Buy* | 20 | 258.00p | Suspected BUY Trade |
08:00:28 - 30-Apr-26 |
| Buy* | 3,462 | 253.845p | SI Trade Negotiated Trade |
16:47:04 - 29-Apr-26 |
| Buy* | 8,199 | 256.50p | Ordinary |
16:35:40 - 29-Apr-26 |
| Buy* | 148,876 | 256.50p | Suspected BUY Trade |
16:35:11 - 29-Apr-26 |
| Buy* | 377 | 255.00p | Automatic Execution |
16:28:50 - 29-Apr-26 |
| Sell* | 1,018 | 255.00p | Automatic Execution |
16:28:50 - 29-Apr-26 |
| Buy* | 1,238 | 255.00p | Automatic Execution |
16:28:50 - 29-Apr-26 |
| Buy* | 808 | 255.00p | Automatic Execution |
16:28:50 - 29-Apr-26 |
| Sell* | 1,238 | 255.00p | Automatic Execution |
16:28:50 - 29-Apr-26 |
| Buy* | 820 | 255.00p | Automatic Execution |
16:28:04 - 29-Apr-26 |
| Buy* | 162 | 255.00p | Automatic Execution |
16:26:39 - 29-Apr-26 |
| Buy* | 414 | 255.00p | Automatic Execution |
16:26:38 - 29-Apr-26 |
| Buy* | 1,100 | 255.00p | Automatic Execution |
16:26:38 - 29-Apr-26 |
| Buy* | 414 | 255.00p | Automatic Execution |
16:26:37 - 29-Apr-26 |
| Buy* | 1,100 | 255.00p | Automatic Execution |
16:26:37 - 29-Apr-26 |
| Buy* | 414 | 255.00p | Automatic Execution |
16:26:36 - 29-Apr-26 |
| Buy* | 1,100 | 255.00p | Automatic Execution |
16:26:36 - 29-Apr-26 |
| Buy* | 1,100 | 255.00p | Automatic Execution |
16:26:35 - 29-Apr-26 |
| Buy* | 1,238 | 255.00p | Automatic Execution |
16:26:35 - 29-Apr-26 |
| Sell* | 3,500 | 254.50p | Automatic Execution |
16:26:13 - 29-Apr-26 |
| Unknown* | 7,111 | 254.25p | OTC Trade |
16:15:17 - 29-Apr-26 |
| Sell* | 1,745 | 254.00p | Automatic Execution |
16:15:17 - 29-Apr-26 |
| Buy* | 1,271 | 254.00p | Automatic Execution |
16:12:09 - 29-Apr-26 |
| Sell* | 1,174 | 254.00p | Automatic Execution |
16:11:42 - 29-Apr-26 |
| Sell* | 1,271 | 254.00p | Automatic Execution |
16:11:42 - 29-Apr-26 |
| Sell* | 2,090 | 254.00p | Automatic Execution |
16:11:42 - 29-Apr-26 |
| Sell* | 1,238 | 254.00p | Automatic Execution |
16:11:42 - 29-Apr-26 |
| Buy* | 3 | 255.00p | SI Trade |
16:11:28 - 29-Apr-26 |
| Sell* | 647 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 590 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 408 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 590 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 465 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 125 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 2,214 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Buy* | 597 | 255.00p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Buy* | 465 | 255.00p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Buy* | 955 | 255.00p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Buy* | 998 | 255.00p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Buy* | 898 | 255.00p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 965 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 33 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 239 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 998 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 1,395 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 998 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 998 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Buy* | 1,238 | 255.00p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Buy* | 2,374 | 255.00p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Buy* | 1,861 | 255.00p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 3,468 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Unknown* | 1,000 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 1,237 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 2,312 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Sell* | 6,844 | 254.50p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Buy* | 380 | 255.00p | Automatic Execution |
16:11:28 - 29-Apr-26 |
| Buy* | 283 | 255.00p | Automatic Execution |
16:08:31 - 29-Apr-26 |
| Buy* | 397 | 255.00p | Automatic Execution |
16:07:51 - 29-Apr-26 |
| Buy* | 78 | 255.00p | Automatic Execution |
16:07:48 - 29-Apr-26 |
| Buy* | 1,238 | 255.00p | Automatic Execution |
16:07:48 - 29-Apr-26 |
| Sell* | 819 | 254.50p | Automatic Execution |
16:07:48 - 29-Apr-26 |
| Sell* | 3,677 | 254.50p | Automatic Execution |
16:07:48 - 29-Apr-26 |
| Sell* | 3,167 | 254.50p | Automatic Execution |
16:07:48 - 29-Apr-26 |