| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,761 | 280.00p | Uncrossing Trade |
16:35:25 - 01-May-26 |
| Sell* | 350 | 281.70p | Ordinary |
16:07:51 - 01-May-26 |
| Unknown* | 0 | 283.00p | SI Trade |
15:56:39 - 01-May-26 |
| Unknown* | 0 | 283.00p | SI Trade |
15:56:39 - 01-May-26 |
| Sell* | 451 | 281.00p | Automatic Execution |
15:56:39 - 01-May-26 |
| Sell* | 2,400 | 281.70p | Ordinary |
15:43:09 - 01-May-26 |
| Sell* | 843 | 281.70p | Ordinary |
15:37:46 - 01-May-26 |
| Sell* | 1,414 | 282.00p | Automatic Execution |
15:28:35 - 01-May-26 |
| Sell* | 1,447 | 282.00p | Automatic Execution |
15:28:32 - 01-May-26 |
| Sell* | 1,361 | 282.00p | Automatic Execution |
15:28:29 - 01-May-26 |
| Buy* | 2,696 | 281.00p | Automatic Execution |
15:25:11 - 01-May-26 |
| Buy* | 7 | 281.00p | SI Trade |
15:23:50 - 01-May-26 |
| Buy* | 388 | 280.53p | Ordinary |
15:17:19 - 01-May-26 |
| Sell* | 1,500 | 280.414p | Ordinary |
15:16:04 - 01-May-26 |
| Buy* | 2,069 | 280.5311p | Ordinary |
15:15:12 - 01-May-26 |
| Buy* | 532 | 281.00p | Automatic Execution |
15:03:15 - 01-May-26 |
| Unknown* | 130,000 | 280.56p | Negotiated Trade |
14:59:52 - 01-May-26 |
| Buy* | 100,000 | 280.56p | Suspected BUY Trade |
14:57:29 - 01-May-26 |
| Sell* | 1,063 | 280.426p | Ordinary |
14:52:39 - 01-May-26 |
| Sell* | 4,000 | 280.00p | Automatic Execution |
14:42:25 - 01-May-26 |
| Sell* | 690 | 280.00p | Automatic Execution |
14:42:25 - 01-May-26 |
| Sell* | 1,850 | 280.00p | Automatic Execution |
14:42:25 - 01-May-26 |
| Sell* | 353 | 280.41p | Ordinary |
14:40:23 - 01-May-26 |
| Sell* | 1,772 | 280.437p | Ordinary |
14:21:05 - 01-May-26 |
| Sell* | 708 | 280.448p | Ordinary |
14:13:14 - 01-May-26 |
| Sell* | 1,419 | 280.459p | Ordinary |
14:03:32 - 01-May-26 |
| Sell* | 1,772 | 280.469p | Ordinary |
14:02:07 - 01-May-26 |
| Sell* | 1 | 280.00p | SI Trade |
13:56:12 - 01-May-26 |
| Sell* | 1,773 | 279.96p | Ordinary |
13:55:21 - 01-May-26 |
| Sell* | 4,500 | 279.98p | Ordinary |
13:42:06 - 01-May-26 |
| Buy* | 8,950 | 280.3477p | Ordinary |
13:25:51 - 01-May-26 |
| Buy* | 97 | 280.06p | Ordinary |
13:07:37 - 01-May-26 |
| Buy* | 34 | 280.06p | Ordinary |
13:05:46 - 01-May-26 |
| Buy* | 5,327 | 280.03p | Ordinary |
12:50:59 - 01-May-26 |
| Unknown* | 185 | 280.00p | Ordinary |
12:37:27 - 01-May-26 |
| Unknown* | 181 | 280.00p | Ordinary |
12:37:27 - 01-May-26 |
| Buy* | 1,170 | 280.04p | Ordinary |
12:31:35 - 01-May-26 |
| Buy* | 5 | 281.00p | SI Trade |
12:11:41 - 01-May-26 |
| Buy* | 5,327 | 280.0588p | Ordinary |
12:11:23 - 01-May-26 |
| Buy* | 3,100 | 280.4018p | Ordinary |
12:06:16 - 01-May-26 |
| Buy* | 708 | 280.07p | Ordinary |
11:47:45 - 01-May-26 |
| Buy* | 509 | 280.08p | Ordinary |
11:42:51 - 01-May-26 |
| Unknown* | 72,200 | 281.00p | Negotiated Trade |
11:37:19 - 01-May-26 |
| Buy* | 1,419 | 280.09p | Ordinary |
11:31:34 - 01-May-26 |
| Buy* | 10 | 281.00p | SI Trade |
11:08:53 - 01-May-26 |
| Buy* | 2,750 | 280.20p | Ordinary |
11:00:31 - 01-May-26 |
| Buy* | 1,463 | 280.20p | Ordinary |
10:59:59 - 01-May-26 |
| Buy* | 35 | 280.94p | Ordinary |
10:46:38 - 01-May-26 |
| Buy* | 1,875 | 280.931p | Ordinary |
10:43:29 - 01-May-26 |
| Sell* | 2,539 | 277.977p | Ordinary |
10:40:23 - 01-May-26 |
| Buy* | 2,000 | 278.00p | Automatic Execution |
10:40:23 - 01-May-26 |
| Buy* | 4 | 277.98p | Ordinary |
10:36:18 - 01-May-26 |
| Buy* | 6,980 | 277.1042p | Ordinary |
10:23:07 - 01-May-26 |
| Buy* | 3,878 | 277.10p | Ordinary |
10:22:53 - 01-May-26 |
| Buy* | 179 | 277.94p | Ordinary |
10:22:48 - 01-May-26 |
| Buy* | 1,000 | 277.94p | Ordinary |
10:18:37 - 01-May-26 |
| Buy* | 1,787 | 277.9295p | Ordinary |
10:18:16 - 01-May-26 |
| Buy* | 323 | 277.94p | Ordinary |
10:13:28 - 01-May-26 |
| Buy* | 2 | 278.00p | SI Trade |
09:59:22 - 01-May-26 |
| Buy* | 20 | 278.00p | SI Trade |
09:59:22 - 01-May-26 |
| Buy* | 1,546 | 277.00p | Automatic Execution |
09:59:22 - 01-May-26 |
| Buy* | 1,608 | 277.00p | Automatic Execution |
09:59:22 - 01-May-26 |
| Buy* | 29 | 276.92p | Ordinary |
09:58:26 - 01-May-26 |
| Buy* | 178 | 276.92p | Ordinary |
09:57:40 - 01-May-26 |
| Buy* | 1,500 | 275.60p | Ordinary |
09:48:21 - 01-May-26 |
| Buy* | 1,084 | 276.6419p | Ordinary |
09:47:02 - 01-May-26 |
| Buy* | 823 | 276.92p | Ordinary |
09:34:53 - 01-May-26 |
| Buy* | 3 | 277.00p | SI Trade |
09:29:50 - 01-May-26 |
| Buy* | 1,108 | 275.48p | Ordinary |
09:26:13 - 01-May-26 |
| Sell* | 4,000 | 276.00p | Automatic Execution |
09:17:23 - 01-May-26 |
| Sell* | 16 | 274.40p | Ordinary |
08:45:09 - 01-May-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | 280.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 8 | 280.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 360 | 278.978p | Suspected BUY Trade |
08:31:44 - 01-May-26 |
| Buy* | 500 | 277.06p | Ordinary |
08:27:00 - 01-May-26 |
| Buy* | 3 | 279.00p | SI Trade |
08:12:53 - 01-May-26 |
| Sell* | 25 | 273.00p | SI Trade |
08:03:34 - 01-May-26 |
| Buy* | 89 | 278.806p | Ordinary |
08:00:51 - 01-May-26 |
| Buy* | 860 | 278.83p | Ordinary |
08:00:26 - 01-May-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
08:00:13 - 01-May-26 |
| Sell* | 360 | 275.60p | Ordinary |
08:00:09 - 01-May-26 |
| Sell* | 2 | 278.00p | SI Trade |
16:35:16 - 30-Apr-26 |
| Sell* | 87 | 278.00p | Uncrossing Trade |
16:35:16 - 30-Apr-26 |
| Buy* | 1,030 | 279.7469p | Ordinary |
15:51:37 - 30-Apr-26 |
| Buy* | 3,400 | 279.8111p | Ordinary |
15:43:50 - 30-Apr-26 |
| Buy* | 800 | 279.53p | Ordinary |
15:43:07 - 30-Apr-26 |
| Sell* | 8 | 279.00p | Automatic Execution |
15:41:56 - 30-Apr-26 |
| Buy* | 5,645 | 277.9876p | Ordinary |
15:39:16 - 30-Apr-26 |
| Buy* | 7,158 | 277.9856p | Ordinary |
15:37:18 - 30-Apr-26 |
| Buy* | 7,500 | 278.00p | Ordinary |
15:36:00 - 30-Apr-26 |
| Buy* | 719 | 278.00p | Ordinary |
15:28:26 - 30-Apr-26 |
| Unknown* | 17 | 278.00p | SI Trade |
15:20:27 - 30-Apr-26 |
| Buy* | 1,200 | 278.00p | Automatic Execution |
15:20:27 - 30-Apr-26 |
| Buy* | 3,000 | 277.859p | Ordinary |
15:19:50 - 30-Apr-26 |
| Buy* | 706 | 277.8587p | Ordinary |
15:13:24 - 30-Apr-26 |
| Buy* | 50 | 277.862p | Ordinary |
15:10:55 - 30-Apr-26 |
| Sell* | 22,000 | 277.1511p | Ordinary |
15:09:40 - 30-Apr-26 |
| Buy* | 3 | 278.00p | SI Trade |
15:02:05 - 30-Apr-26 |
| Buy* | 794 | 277.62p | Ordinary |
14:49:01 - 30-Apr-26 |
| Buy* | 1,070 | 277.00p | Automatic Execution |
14:44:30 - 30-Apr-26 |
| Buy* | 1,930 | 277.00p | Automatic Execution |
14:44:30 - 30-Apr-26 |
| Buy* | 10,000 | 276.78p | Ordinary |
14:41:06 - 30-Apr-26 |
| Buy* | 89 | 276.865p | Ordinary |
14:35:03 - 30-Apr-26 |
| Buy* | 70 | 275.735p | Ordinary |
14:24:58 - 30-Apr-26 |
| Buy* | 1,081 | 275.61p | Ordinary |
14:13:49 - 30-Apr-26 |
| Buy* | 78 | 276.00p | SI Trade |
14:12:10 - 30-Apr-26 |
| Sell* | 8 | 272.00p | SI Trade |
14:12:10 - 30-Apr-26 |
| Buy* | 359 | 275.873p | Ordinary |
14:06:39 - 30-Apr-26 |
| Buy* | 1,000 | 275.875p | Ordinary |
13:59:40 - 30-Apr-26 |
| Buy* | 3,506 | 275.77p | Ordinary |
13:53:18 - 30-Apr-26 |
| Buy* | 900 | 275.878p | Ordinary |
13:48:48 - 30-Apr-26 |
| Buy* | 1,750 | 275.76p | Ordinary |
13:46:14 - 30-Apr-26 |
| Buy* | 906 | 275.88p | Ordinary |
13:20:09 - 30-Apr-26 |
| Buy* | 444 | 275.75p | Ordinary |
13:10:25 - 30-Apr-26 |
| Unknown* | 0 | 276.00p | SI Trade |
12:48:19 - 30-Apr-26 |
| Buy* | 103 | 276.00p | SI Trade |
12:48:19 - 30-Apr-26 |
| Buy* | 363 | 275.74p | Ordinary |
12:15:32 - 30-Apr-26 |
| Buy* | 9,912 | 275.7014p | Ordinary |
12:06:47 - 30-Apr-26 |
| Buy* | 3,607 | 275.708p | Ordinary |
12:01:56 - 30-Apr-26 |
| Buy* | 1,450 | 275.714p | Ordinary |
12:00:52 - 30-Apr-26 |
| Buy* | 1,080 | 275.72p | Ordinary |
11:42:15 - 30-Apr-26 |
| Buy* | 269 | 275.725p | Ordinary |
11:27:55 - 30-Apr-26 |
| Buy* | 1,652 | 275.731p | Ordinary |
11:22:19 - 30-Apr-26 |
| Buy* | 7,201 | 276.2579p | Ordinary |
11:20:26 - 30-Apr-26 |
| Buy* | 100 | 275.736p | Ordinary |
10:58:04 - 30-Apr-26 |
| Buy* | 906 | 275.741p | Ordinary |
10:56:29 - 30-Apr-26 |
| Buy* | 4,498 | 275.746p | Ordinary |
10:54:25 - 30-Apr-26 |
| Buy* | 178 | 275.751p | Ordinary |
10:53:09 - 30-Apr-26 |
| Buy* | 7,111 | 276.2968p | Ordinary |
10:45:09 - 30-Apr-26 |
| Buy* | 690 | 275.70p | Ordinary |
10:44:12 - 30-Apr-26 |
| Buy* | 1,441 | 275.756p | Ordinary |
10:43:59 - 30-Apr-26 |
| Buy* | 500 | 275.70p | Ordinary |
10:36:21 - 30-Apr-26 |
| Buy* | 719 | 275.761p | Ordinary |
10:26:43 - 30-Apr-26 |
| Unknown* | 30,000 | 275.9874p | Ordinary |
10:22:50 - 30-Apr-26 |
| Buy* | 900 | 275.70p | Ordinary |
10:18:25 - 30-Apr-26 |
| Buy* | 2,326 | 275.7604p | Ordinary |
10:13:32 - 30-Apr-26 |
| Buy* | 1,087 | 275.765p | Ordinary |
10:06:41 - 30-Apr-26 |
| Buy* | 1,441 | 275.77p | Ordinary |
10:04:01 - 30-Apr-26 |
| Buy* | 3,550 | 275.7754p | Ordinary |
09:56:46 - 30-Apr-26 |
| Unknown* | 111,955 | 275.15p | Negotiated Trade |
09:52:20 - 30-Apr-26 |
| Buy* | 727 | 275.597p | Suspected BUY Trade |
09:47:03 - 30-Apr-26 |
| Buy* | 87 | 275.78p | Ordinary |
09:38:50 - 30-Apr-26 |
| Buy* | 350 | 275.7834p | Ordinary |
09:38:06 - 30-Apr-26 |
| Unknown* | 37,375 | 275.3022p | Negotiated Trade |
09:26:21 - 30-Apr-26 |
| Buy* | 674 | 276.00p | Automatic Execution |
09:26:08 - 30-Apr-26 |
| Buy* | 105 | 276.00p | Automatic Execution |
09:25:14 - 30-Apr-26 |
| Sell* | 121 | 276.00p | Automatic Execution |
09:23:54 - 30-Apr-26 |
| Buy* | 229 | 276.00p | Automatic Execution |
09:10:39 - 30-Apr-26 |
| Buy* | 900 | 276.00p | Automatic Execution |
09:10:39 - 30-Apr-26 |
| Buy* | 450 | 275.00p | Automatic Execution |
09:10:25 - 30-Apr-26 |
| Buy* | 3,618 | 274.788p | Ordinary |
09:10:20 - 30-Apr-26 |
| Buy* | 735 | 274.523p | Ordinary |
09:01:04 - 30-Apr-26 |
| Buy* | 1,500 | 274.792p | Ordinary |
09:00:36 - 30-Apr-26 |
| Buy* | 10 | 275.00p | SI Trade |
09:00:36 - 30-Apr-26 |
| Buy* | 10 | 275.00p | SI Trade |
09:00:36 - 30-Apr-26 |
| Buy* | 15 | 275.00p | SI Trade |
09:00:36 - 30-Apr-26 |
| Buy* | 16 | 275.592p | Ordinary |
08:37:26 - 30-Apr-26 |
| Buy* | 720 | 275.40p | Ordinary |
08:26:20 - 30-Apr-26 |
| Buy* | 3 | 276.00p | SI Trade |
08:23:53 - 30-Apr-26 |
| Buy* | 548 | 274.566p | Suspected BUY Trade |
08:19:37 - 30-Apr-26 |
| Buy* | 358 | 274.92p | Ordinary |
08:16:11 - 30-Apr-26 |
| Buy* | 121 | 275.00p | Automatic Execution |
08:15:18 - 30-Apr-26 |
| Buy* | 699 | 275.00p | Automatic Execution |
08:15:18 - 30-Apr-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:11:23 - 30-Apr-26 |
| Buy* | 9 | 276.00p | SI Trade |
08:11:23 - 30-Apr-26 |
| Buy* | 54 | 276.00p | SI Trade |
08:11:23 - 30-Apr-26 |
| Sell* | 20,000 | 275.1501p | Ordinary |
08:10:37 - 30-Apr-26 |
| Sell* | 5,285 | 275.98p | Ordinary |
08:00:48 - 30-Apr-26 |
| Sell* | 5,285 | 275.98p | Ordinary |
08:00:48 - 30-Apr-26 |
| Sell* | 2 | 278.00p | Uncrossing Trade |
16:35:19 - 29-Apr-26 |
| Buy* | 500 | 278.98p | Ordinary |
16:29:52 - 29-Apr-26 |
| Sell* | 2,800 | 278.371p | Ordinary |
16:26:58 - 29-Apr-26 |
| Buy* | 6,413 | 279.1821p | Ordinary |
16:24:29 - 29-Apr-26 |
| Buy* | 40 | 278.999p | Ordinary |
16:21:04 - 29-Apr-26 |
| Sell* | 19 | 278.00p | Automatic Execution |
16:20:10 - 29-Apr-26 |
| Buy* | 179 | 278.98p | Ordinary |
16:16:46 - 29-Apr-26 |
| Sell* | 185 | 278.00p | Automatic Execution |
16:12:54 - 29-Apr-26 |
| Sell* | 3,000 | 278.00p | Automatic Execution |
16:12:54 - 29-Apr-26 |
| Sell* | 5 | 278.38p | Ordinary |
16:11:33 - 29-Apr-26 |
| Buy* | 1,199 | 278.00p | Automatic Execution |
16:10:38 - 29-Apr-26 |
| Buy* | 1,000 | 277.98p | Ordinary |
16:07:38 - 29-Apr-26 |
| Buy* | 1,000 | 277.98p | Ordinary |
15:58:29 - 29-Apr-26 |
| Buy* | 2,000 | 277.99p | Ordinary |
15:47:46 - 29-Apr-26 |
| Sell* | 903 | 278.00p | Automatic Execution |
15:47:46 - 29-Apr-26 |
| Sell* | 2,898 | 278.00p | Automatic Execution |
15:47:46 - 29-Apr-26 |
| Sell* | 4,919 | 278.37p | Ordinary |
15:47:35 - 29-Apr-26 |
| Buy* | 200 | 278.98p | Ordinary |
15:46:39 - 29-Apr-26 |
| Sell* | 6,980 | 278.00p | Automatic Execution |
15:45:43 - 29-Apr-26 |
| Sell* | 160 | 278.00p | SI Trade |
15:45:13 - 29-Apr-26 |
| Sell* | 122 | 278.00p | Automatic Execution |
15:35:30 - 29-Apr-26 |
| Sell* | 10 | 278.00p | Automatic Execution |
15:35:30 - 29-Apr-26 |
| Buy* | 360 | 278.98p | Ordinary |
15:35:29 - 29-Apr-26 |
| Buy* | 937 | 278.98p | Ordinary |
15:34:30 - 29-Apr-26 |
| Buy* | 1,500 | 278.99p | Ordinary |
15:32:39 - 29-Apr-26 |
| Buy* | 1,781 | 278.99p | Ordinary |
15:26:53 - 29-Apr-26 |
| Buy* | 2,000 | 279.6938p | Ordinary |
15:06:17 - 29-Apr-26 |
| Buy* | 1 | 280.00p | SI Trade |
15:05:53 - 29-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:05:53 - 29-Apr-26 |