| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,040 | 258.521p | SI Trade Suspected SELL Trade |
16:47:02 - 01-May-26 |
| Buy* | 23,734 | 258.50p | Suspected BUY Trade |
16:35:21 - 01-May-26 |
| Sell* | 2,000 | 257.935p | Ordinary |
16:28:27 - 01-May-26 |
| Sell* | 2,000 | 257.948p | SI Trade |
16:18:36 - 01-May-26 |
| Sell* | 2,200 | 258.2402p | Ordinary |
16:14:43 - 01-May-26 |
| Buy* | 383 | 258.465p | Ordinary |
16:13:24 - 01-May-26 |
| Unknown* | 1,000 | 258.25p | Ordinary |
16:08:34 - 01-May-26 |
| Sell* | 1,172 | 258.126p | SI Trade |
16:04:02 - 01-May-26 |
| Sell* | 14,005 | 258.0265p | Ordinary |
15:58:59 - 01-May-26 |
| Sell* | 4,000 | 258.2485p | Ordinary |
15:53:47 - 01-May-26 |
| Unknown* | 524 | 258.25p | Ordinary |
15:52:23 - 01-May-26 |
| Buy* | 1,549 | 258.274p | Suspected BUY Trade |
15:46:27 - 01-May-26 |
| Sell* | 1,450 | 258.23p | Negotiated Trade |
15:42:22 - 01-May-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:33:36 - 01-May-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
15:29:50 - 01-May-26 |
| Sell* | 110 | 257.50p | Automatic Execution |
15:29:50 - 01-May-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
15:29:50 - 01-May-26 |
| Buy* | 7,048 | 258.00p | Automatic Execution |
15:29:50 - 01-May-26 |
| Buy* | 2,425 | 258.00p | Automatic Execution |
15:29:50 - 01-May-26 |
| Unknown* | 4,000 | 257.75p | Ordinary |
15:21:14 - 01-May-26 |
| Sell* | 4,300 | 257.1501p | Ordinary |
15:21:06 - 01-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:17:17 - 01-May-26 |
| Buy* | 5 | 257.475p | Ordinary |
15:13:00 - 01-May-26 |
| Buy* | 1,599 | 256.50p | Automatic Execution |
14:55:22 - 01-May-26 |
| Buy* | 5,274 | 256.50p | Automatic Execution |
14:55:22 - 01-May-26 |
| Buy* | 534 | 256.50p | Automatic Execution |
14:55:22 - 01-May-26 |
| Buy* | 473 | 256.50p | Automatic Execution |
14:55:22 - 01-May-26 |
| Buy* | 668 | 256.50p | Automatic Execution |
14:55:22 - 01-May-26 |
| Unknown* | 3,075 | 256.00p | OTC Trade |
14:50:35 - 01-May-26 |
| Unknown* | 3,075 | 256.00p | OTC Trade |
14:50:35 - 01-May-26 |
| Buy* | 277 | 256.059p | Suspected BUY Trade |
14:49:53 - 01-May-26 |
| Buy* | 3,075 | 255.7662p | Ordinary |
14:39:03 - 01-May-26 |
| Buy* | 4,277 | 255.7655p | Ordinary |
14:35:41 - 01-May-26 |
| Buy* | 10 | 255.4842p | Ordinary |
14:16:22 - 01-May-26 |
| Buy* | 5,783 | 255.267p | Ordinary |
14:13:30 - 01-May-26 |
| Buy* | 6,500 | 255.33p | Ordinary |
14:08:48 - 01-May-26 |
| Buy* | 24 | 255.339p | Ordinary |
14:08:09 - 01-May-26 |
| Buy* | 1,000 | 255.25p | Ordinary |
13:57:21 - 01-May-26 |
| Sell* | 22,061 | 255.00p | Ordinary |
13:56:59 - 01-May-26 |
| Sell* | 21,467 | 255.0258p | Ordinary |
13:50:22 - 01-May-26 |
| Buy* | 798 | 255.50p | Automatic Execution |
13:32:03 - 01-May-26 |
| Buy* | 697 | 255.50p | Automatic Execution |
13:32:03 - 01-May-26 |
| Buy* | 11,050 | 255.50p | Automatic Execution |
13:32:03 - 01-May-26 |
| Buy* | 799 | 255.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Buy* | 2,093 | 255.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Buy* | 152 | 255.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Buy* | 848 | 255.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Sell* | 955 | 254.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Sell* | 772 | 254.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Sell* | 12,500 | 254.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Buy* | 4,000 | 255.0414p | Ordinary |
13:07:43 - 01-May-26 |
| Buy* | 388 | 255.0319p | Ordinary |
12:59:50 - 01-May-26 |
| Buy* | 2,000 | 255.0414p | Ordinary |
12:47:40 - 01-May-26 |
| Sell* | 395 | 254.7437p | Ordinary |
12:33:39 - 01-May-26 |
| Buy* | 17,789 | 255.00p | Ordinary |
12:15:04 - 01-May-26 |
| Sell* | 789 | 254.237p | Ordinary |
12:05:07 - 01-May-26 |
| Buy* | 127 | 254.2525p | Ordinary |
11:57:44 - 01-May-26 |
| Buy* | 7,000 | 254.2512p | Ordinary |
11:42:33 - 01-May-26 |
| Sell* | 378 | 254.03p | Ordinary |
11:20:55 - 01-May-26 |
| Sell* | 9,898 | 253.875p | Ordinary |
11:06:27 - 01-May-26 |
| Sell* | 3,500 | 254.2105p | Ordinary |
11:05:24 - 01-May-26 |
| Sell* | 900 | 254.208p | Ordinary |
11:03:39 - 01-May-26 |
| Sell* | 1,740 | 254.00p | Ordinary |
10:57:12 - 01-May-26 |
| Buy* | 9 | 255.50p | SI Trade |
10:53:21 - 01-May-26 |
| Buy* | 62 | 255.50p | SI Trade |
10:53:21 - 01-May-26 |
| Sell* | 1,939 | 254.053p | Ordinary |
10:50:29 - 01-May-26 |
| Buy* | 390 | 254.503p | Ordinary |
10:50:28 - 01-May-26 |
| Buy* | 275 | 254.503p | Ordinary |
10:42:55 - 01-May-26 |
| Sell* | 9,844 | 254.05p | Ordinary |
10:34:26 - 01-May-26 |
| Buy* | 3,750 | 254.503p | Ordinary |
10:31:18 - 01-May-26 |
| Sell* | 800 | 254.053p | Ordinary |
10:30:50 - 01-May-26 |
| Sell* | 5,000 | 254.05p | Ordinary |
10:28:25 - 01-May-26 |
| Buy* | 8,000 | 254.503p | Ordinary |
10:16:19 - 01-May-26 |
| Buy* | 110 | 256.00p | SI Trade |
10:07:45 - 01-May-26 |
| Buy* | 1,165 | 255.7555p | Ordinary |
09:44:34 - 01-May-26 |
| Buy* | 533 | 255.7555p | Ordinary |
09:34:47 - 01-May-26 |
| Sell* | 5,833 | 255.7192p | Ordinary |
09:31:21 - 01-May-26 |
| Buy* | 1 | 258.50p | SI Trade |
09:31:00 - 01-May-26 |
| Buy* | 2 | 258.50p | SI Trade |
09:31:00 - 01-May-26 |
| Sell* | 500 | 254.50p | Ordinary |
09:30:39 - 01-May-26 |
| Sell* | 4,150 | 254.50p | Ordinary |
09:27:52 - 01-May-26 |
| Buy* | 3,000 | 255.7555p | Ordinary |
09:25:19 - 01-May-26 |
| Buy* | 4 | 258.50p | SI Trade |
09:25:00 - 01-May-26 |
| Buy* | 1,950 | 255.7605p | Ordinary |
09:17:32 - 01-May-26 |
| Sell* | 80,000 | 253.00p | SI Trade |
09:11:54 - 01-May-26 |
| Unknown* | 0 | 258.50p | SI Trade |
08:57:36 - 01-May-26 |
| Buy* | 3 | 258.50p | SI Trade |
08:57:36 - 01-May-26 |
| Buy* | 42 | 258.50p | SI Trade |
08:57:36 - 01-May-26 |
| Sell* | 11,050 | 254.405p | Ordinary |
08:48:50 - 01-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 1,165 | 255.7605p | Ordinary |
08:37:59 - 01-May-26 |
| Buy* | 570 | 255.7577p | Ordinary |
08:11:36 - 01-May-26 |
| Buy* | 240 | 258.50p | SI Trade |
08:10:00 - 01-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:03:43 - 01-May-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:03:43 - 01-May-26 |
| Buy* | 52 | 255.54p | Ordinary |
08:00:27 - 01-May-26 |
| Buy* | 1,075 | 257.021p | SI Trade Negotiated Trade |
16:47:06 - 30-Apr-26 |
| Sell* | 13,283 | 256.00p | Uncrossing Trade |
16:35:20 - 30-Apr-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
16:24:36 - 30-Apr-26 |
| Sell* | 489 | 256.00p | Automatic Execution |
16:24:35 - 30-Apr-26 |
| Sell* | 1,831 | 256.00p | Automatic Execution |
16:24:35 - 30-Apr-26 |
| Sell* | 4 | 256.00p | Automatic Execution |
16:24:35 - 30-Apr-26 |
| Buy* | 326 | 256.762p | Ordinary |
16:15:56 - 30-Apr-26 |
| Sell* | 8,885 | 256.7284p | Ordinary |
16:14:38 - 30-Apr-26 |
| 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 |