| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92,042 | 225.50p | Negotiated Trade |
16:37:18 - 29-Apr-26 |
| Sell* | 76,723 | 225.50p | Uncrossing Trade |
16:35:06 - 29-Apr-26 |
| Buy* | 900 | 226.00p | Automatic Execution |
16:27:28 - 29-Apr-26 |
| Buy* | 613 | 226.00p | Automatic Execution |
16:27:24 - 29-Apr-26 |
| Buy* | 900 | 226.00p | Automatic Execution |
16:27:21 - 29-Apr-26 |
| Buy* | 607 | 226.00p | Automatic Execution |
16:27:19 - 29-Apr-26 |
| Buy* | 900 | 226.00p | Automatic Execution |
16:27:14 - 29-Apr-26 |
| Buy* | 188 | 226.00p | Automatic Execution |
16:27:14 - 29-Apr-26 |
| Buy* | 372 | 226.00p | Automatic Execution |
16:27:14 - 29-Apr-26 |
| Sell* | 90 | 225.722p | Negotiated Trade |
16:25:10 - 29-Apr-26 |
| Sell* | 425 | 225.50p | Automatic Execution |
16:17:30 - 29-Apr-26 |
| Sell* | 688 | 225.50p | Automatic Execution |
16:13:12 - 29-Apr-26 |
| Sell* | 928 | 225.50p | Automatic Execution |
16:13:12 - 29-Apr-26 |
| Sell* | 531 | 225.50p | Automatic Execution |
16:12:24 - 29-Apr-26 |
| Sell* | 132 | 225.50p | Automatic Execution |
16:11:54 - 29-Apr-26 |
| Sell* | 1,409 | 225.50p | Automatic Execution |
16:11:00 - 29-Apr-26 |
| Sell* | 4,000 | 225.50p | Automatic Execution |
16:10:13 - 29-Apr-26 |
| Sell* | 1,606 | 225.50p | Automatic Execution |
16:10:13 - 29-Apr-26 |
| Buy* | 2 | 226.50p | SI Trade |
16:10:11 - 29-Apr-26 |
| Sell* | 3,157 | 225.60p | Ordinary |
15:56:33 - 29-Apr-26 |
| Sell* | 1 | 225.60p | Ordinary |
15:55:17 - 29-Apr-26 |
| Buy* | 2,134 | 226.50p | Automatic Execution |
15:48:27 - 29-Apr-26 |
| Buy* | 2,500 | 226.07p | Ordinary |
15:44:22 - 29-Apr-26 |
| Sell* | 1,394 | 225.50p | Automatic Execution |
15:43:45 - 29-Apr-26 |
| Sell* | 10,125 | 225.785p | Ordinary |
15:31:29 - 29-Apr-26 |
| Buy* | 88 | 225.57p | Ordinary |
15:25:17 - 29-Apr-26 |
| Buy* | 2 | 225.99p | Ordinary |
15:14:37 - 29-Apr-26 |
| Buy* | 1 | 225.57p | Ordinary |
15:14:37 - 29-Apr-26 |
| Buy* | 3,391 | 225.50p | Automatic Execution |
15:13:10 - 29-Apr-26 |
| Buy* | 2 | 225.50p | Automatic Execution |
15:13:10 - 29-Apr-26 |
| Sell* | 2,753 | 225.00p | Automatic Execution |
15:02:34 - 29-Apr-26 |
| Sell* | 776 | 225.048p | Negotiated Trade |
14:54:50 - 29-Apr-26 |
| Sell* | 1 | 225.00p | SI Trade |
14:54:30 - 29-Apr-26 |
| Unknown* | 0 | 225.50p | SI Trade |
14:53:15 - 29-Apr-26 |
| Unknown* | 0 | 225.50p | SI Trade |
14:53:15 - 29-Apr-26 |
| Sell* | 170 | 225.049p | Negotiated Trade |
14:50:07 - 29-Apr-26 |
| Sell* | 7,499 | 224.72p | Ordinary |
14:49:46 - 29-Apr-26 |
| Sell* | 171 | 225.96p | Ordinary |
14:21:57 - 29-Apr-26 |
| Sell* | 614 | 225.8136p | Ordinary |
13:53:44 - 29-Apr-26 |
| Sell* | 375 | 226.50p | Automatic Execution |
13:31:01 - 29-Apr-26 |
| Sell* | 4,400 | 226.74p | Ordinary |
13:30:44 - 29-Apr-26 |
| Sell* | 10,000 | 226.74p | Ordinary |
13:16:55 - 29-Apr-26 |
| Sell* | 1,763 | 226.815p | Negotiated Trade |
13:06:24 - 29-Apr-26 |
| Sell* | 176 | 226.876p | Negotiated Trade |
12:54:44 - 29-Apr-26 |
| Buy* | 1 | 227.50p | SI Trade |
12:52:26 - 29-Apr-26 |
| Buy* | 42 | 227.50p | SI Trade |
12:35:35 - 29-Apr-26 |
| Sell* | 27 | 226.98p | Negotiated Trade |
12:19:45 - 29-Apr-26 |
| Unknown* | 0 | 227.00p | SI Trade |
12:09:48 - 29-Apr-26 |
| Sell* | 500 | 226.96p | Negotiated Trade |
12:07:57 - 29-Apr-26 |
| Sell* | 18,000 | 226.74p | Ordinary |
11:54:12 - 29-Apr-26 |
| Sell* | 355 | 226.71p | Ordinary |
11:32:13 - 29-Apr-26 |
| Sell* | 3,114 | 226.6283p | Ordinary |
11:01:07 - 29-Apr-26 |
| Sell* | 266 | 226.33p | Ordinary |
10:51:46 - 29-Apr-26 |
| Unknown* | 487 | 226.75p | Ordinary |
10:43:21 - 29-Apr-26 |
| Sell* | 2,500 | 226.33p | Ordinary |
10:35:44 - 29-Apr-26 |
| Sell* | 9,264 | 226.315p | Ordinary |
10:35:08 - 29-Apr-26 |
| Sell* | 1,157 | 226.63p | Ordinary |
10:35:06 - 29-Apr-26 |
| Buy* | 15 | 227.256p | Suspected BUY Trade |
10:28:24 - 29-Apr-26 |
| Sell* | 2,650 | 226.3145p | Ordinary |
10:04:29 - 29-Apr-26 |
| Sell* | 2,343 | 226.313p | Negotiated Trade |
09:56:04 - 29-Apr-26 |
| Buy* | 10 | 226.825p | Ordinary |
09:48:35 - 29-Apr-26 |
| Buy* | 10,983 | 227.00p | Automatic Execution |
09:47:37 - 29-Apr-26 |
| Sell* | 394 | 227.00p | Automatic Execution |
09:47:37 - 29-Apr-26 |
| Sell* | 5 | 227.00p | Automatic Execution |
09:47:37 - 29-Apr-26 |
| Sell* | 642 | 227.00p | Automatic Execution |
09:47:37 - 29-Apr-26 |
| Sell* | 375 | 227.00p | Automatic Execution |
09:47:37 - 29-Apr-26 |
| Sell* | 155 | 227.00p | Automatic Execution |
09:47:37 - 29-Apr-26 |
| Sell* | 506 | 227.16p | Ordinary |
09:47:09 - 29-Apr-26 |
| Sell* | 1 | 227.00p | SI Trade |
09:44:37 - 29-Apr-26 |
| Sell* | 1,159 | 227.4218p | Ordinary |
09:34:14 - 29-Apr-26 |
| Buy* | 15 | 227.55p | Ordinary |
09:31:05 - 29-Apr-26 |
| Sell* | 2,000 | 227.16p | Ordinary |
09:16:06 - 29-Apr-26 |
| Sell* | 881 | 227.16p | Ordinary |
09:09:01 - 29-Apr-26 |
| Sell* | 1,920 | 227.20p | SI Trade |
09:08:46 - 29-Apr-26 |
| Sell* | 1,800 | 227.423p | Negotiated Trade |
09:08:38 - 29-Apr-26 |
| Sell* | 20 | 227.00p | SI Trade |
09:00:55 - 29-Apr-26 |
| Sell* | 180 | 227.488p | Negotiated Trade |
08:57:41 - 29-Apr-26 |
| Buy* | 88 | 228.00p | SI Trade |
08:42:57 - 29-Apr-26 |
| Sell* | 1 | 227.00p | SI Trade |
08:21:13 - 29-Apr-26 |
| Buy* | 4,626 | 227.00p | Automatic Execution |
08:21:13 - 29-Apr-26 |
| Buy* | 5,374 | 227.00p | Automatic Execution |
08:21:13 - 29-Apr-26 |
| Sell* | 1,573 | 226.316p | Negotiated Trade |
08:09:18 - 29-Apr-26 |
| Buy* | 10,000 | 226.50p | Automatic Execution |
08:09:15 - 29-Apr-26 |
| Sell* | 435 | 226.497p | Ordinary |
08:06:05 - 29-Apr-26 |
| Buy* | 1 | 227.50p | SI Trade |
08:02:13 - 29-Apr-26 |
| Buy* | 39 | 227.50p | SI Trade |
08:02:13 - 29-Apr-26 |
| Buy* | 4 | 227.50p | SI Trade |
08:02:13 - 29-Apr-26 |
| Buy* | 107 | 227.50p | SI Trade |
08:01:39 - 29-Apr-26 |
| Unknown* | 0 | 227.50p | SI Trade |
08:01:13 - 29-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:49 - 29-Apr-26 |
| Buy* | 102 | 227.50p | SI Trade |
08:00:49 - 29-Apr-26 |
| Buy* | 4,076 | 226.101p | SI Trade Negotiated Trade |
16:47:07 - 28-Apr-26 |
| Unknown* | 500,000 | 226.2452p | Negotiated Trade |
16:36:53 - 28-Apr-26 |
| Buy* | 7,000 | 226.499p | Ordinary |
16:25:12 - 28-Apr-26 |
| Buy* | 3,000 | 226.00p | Automatic Execution |
16:17:17 - 28-Apr-26 |
| Sell* | 9,639 | 224.8976p | Ordinary |
16:16:53 - 28-Apr-26 |
| Buy* | 22,000 | 226.00p | Automatic Execution |
16:16:40 - 28-Apr-26 |
| Sell* | 3,000 | 226.00p | Automatic Execution |
16:16:40 - 28-Apr-26 |
| Sell* | 8,000 | 225.925p | Negotiated Trade |
16:14:48 - 28-Apr-26 |
| Unknown* | 1,508 | 226.00p | OTC Trade |
16:08:36 - 28-Apr-26 |
| Buy* | 599 | 225.50p | Automatic Execution |
16:08:19 - 28-Apr-26 |
| Unknown* | 593 | 226.00p | Automatic Execution |
16:08:19 - 28-Apr-26 |
| Sell* | 3,000 | 226.00p | Automatic Execution |
16:08:19 - 28-Apr-26 |
| Unknown* | 45,889 | 226.00p | Automatic Execution |
16:08:19 - 28-Apr-26 |
| Sell* | 3,356 | 226.00p | Automatic Execution |
16:08:19 - 28-Apr-26 |
| Sell* | 3,000 | 226.00p | Automatic Execution |
16:08:19 - 28-Apr-26 |
| Unknown* | 20,588 | 226.00p | Automatic Execution |
16:05:13 - 28-Apr-26 |
| Sell* | 536 | 226.00p | Automatic Execution |
16:05:13 - 28-Apr-26 |
| Sell* | 1,047 | 226.00p | Automatic Execution |
16:05:13 - 28-Apr-26 |
| Sell* | 1,417 | 226.00p | Automatic Execution |
16:05:13 - 28-Apr-26 |
| Buy* | 14,352 | 226.00p | Automatic Execution |
16:05:13 - 28-Apr-26 |
| Buy* | 1,123 | 226.00p | Automatic Execution |
16:05:13 - 28-Apr-26 |
| Buy* | 8,455 | 226.00p | Automatic Execution |
16:05:13 - 28-Apr-26 |
| Sell* | 10,400 | 224.952p | Ordinary |
15:58:25 - 28-Apr-26 |
| Buy* | 595 | 225.50p | Automatic Execution |
15:57:06 - 28-Apr-26 |
| Buy* | 2,868 | 225.50p | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Buy* | 272 | 225.50p | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Unknown* | 11,500 | 225.00p | Ordinary |
15:53:49 - 28-Apr-26 |
| Unknown* | 14,000 | 225.00p | Ordinary |
15:51:51 - 28-Apr-26 |
| Sell* | 400 | 225.50p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 3,317 | 225.50p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 3,000 | 225.50p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Buy* | 6,600 | 225.50p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 3,000 | 225.50p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 1,240 | 225.50p | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 10,012 | 225.575p | Ordinary |
15:50:26 - 28-Apr-26 |
| Sell* | 2,607 | 225.50p | Automatic Execution |
15:50:01 - 28-Apr-26 |
| Sell* | 393 | 225.50p | Automatic Execution |
15:49:36 - 28-Apr-26 |
| Sell* | 738 | 225.50p | Automatic Execution |
15:49:36 - 28-Apr-26 |
| Sell* | 222 | 225.50p | Automatic Execution |
15:49:36 - 28-Apr-26 |
| Sell* | 909 | 225.50p | Automatic Execution |
15:49:36 - 28-Apr-26 |
| Sell* | 1,131 | 225.50p | Automatic Execution |
15:49:36 - 28-Apr-26 |
| Sell* | 555 | 225.50p | Automatic Execution |
15:48:50 - 28-Apr-26 |
| Sell* | 269 | 225.50p | Automatic Execution |
15:48:50 - 28-Apr-26 |
| Sell* | 2,176 | 225.50p | Automatic Execution |
15:48:50 - 28-Apr-26 |
| Sell* | 2,136 | 225.4056p | Ordinary |
15:41:23 - 28-Apr-26 |
| Buy* | 1,959 | 226.00p | Automatic Execution |
15:38:16 - 28-Apr-26 |
| Sell* | 480 | 226.00p | Automatic Execution |
15:38:16 - 28-Apr-26 |
| Sell* | 2,520 | 226.00p | Automatic Execution |
15:38:16 - 28-Apr-26 |
| Sell* | 3,000 | 226.00p | Automatic Execution |
15:38:16 - 28-Apr-26 |
| Sell* | 3,000 | 226.00p | Automatic Execution |
15:38:16 - 28-Apr-26 |
| Buy* | 2,041 | 226.00p | Automatic Execution |
15:38:16 - 28-Apr-26 |
| Sell* | 959 | 226.00p | Automatic Execution |
15:38:16 - 28-Apr-26 |
| Sell* | 2,041 | 226.00p | Automatic Execution |
15:38:16 - 28-Apr-26 |
| Sell* | 3,000 | 226.00p | Automatic Execution |
15:38:16 - 28-Apr-26 |
| Sell* | 1,303 | 226.00p | Automatic Execution |
15:38:16 - 28-Apr-26 |
| Sell* | 1,697 | 226.00p | Automatic Execution |
15:38:02 - 28-Apr-26 |
| Sell* | 1,697 | 226.00p | Automatic Execution |
15:38:02 - 28-Apr-26 |
| Buy* | 1,000 | 226.25p | Ordinary |
15:37:23 - 28-Apr-26 |
| Sell* | 28,600 | 226.13p | Ordinary |
15:36:06 - 28-Apr-26 |
| Sell* | 642 | 226.00p | Automatic Execution |
15:29:00 - 28-Apr-26 |
| Sell* | 226 | 226.00p | Automatic Execution |
15:29:00 - 28-Apr-26 |
| Sell* | 435 | 226.00p | Automatic Execution |
15:29:00 - 28-Apr-26 |
| Sell* | 21 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Sell* | 3,000 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Sell* | 3,000 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Buy* | 3,066 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Sell* | 2,441 | 226.00p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Sell* | 2,255 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Sell* | 3,000 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Unknown* | 68 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Sell* | 1,955 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Sell* | 1,045 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Sell* | 3,000 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Unknown* | 977 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Sell* | 2,023 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Sell* | 956 | 226.50p | Automatic Execution |
15:24:36 - 28-Apr-26 |
| Sell* | 500 | 226.20p | Ordinary |
15:22:29 - 28-Apr-26 |
| Sell* | 2,580 | 226.20p | Ordinary |
15:22:08 - 28-Apr-26 |
| Sell* | 134 | 226.00p | Automatic Execution |
15:17:32 - 28-Apr-26 |
| Sell* | 500 | 226.00p | Automatic Execution |
15:17:32 - 28-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
15:09:26 - 28-Apr-26 |
| Sell* | 7,918 | 226.1102p | Ordinary |
14:48:24 - 28-Apr-26 |
| Buy* | 4,643 | 226.00p | Automatic Execution |
14:40:32 - 28-Apr-26 |
| Buy* | 3,388 | 226.00p | Automatic Execution |
14:40:32 - 28-Apr-26 |
| Sell* | 346 | 226.00p | Automatic Execution |
14:40:32 - 28-Apr-26 |
| Sell* | 1,090 | 226.00p | Automatic Execution |
14:40:32 - 28-Apr-26 |
| Sell* | 18,755 | 225.50p | Negotiated Trade |
14:31:09 - 28-Apr-26 |
| Sell* | 1,831 | 226.00p | Automatic Execution |
14:29:01 - 28-Apr-26 |
| Sell* | 1,900 | 226.00p | Automatic Execution |
14:29:01 - 28-Apr-26 |
| Sell* | 120 | 226.138p | Ordinary |
14:28:00 - 28-Apr-26 |
| Buy* | 7,598 | 226.25p | Ordinary |
14:20:39 - 28-Apr-26 |
| Sell* | 1,270 | 226.13p | Ordinary |
14:02:08 - 28-Apr-26 |
| Buy* | 991 | 226.50p | Automatic Execution |
13:58:00 - 28-Apr-26 |
| Buy* | 3,218 | 226.50p | Automatic Execution |
13:58:00 - 28-Apr-26 |
| Sell* | 152 | 226.00p | Automatic Execution |
13:56:00 - 28-Apr-26 |
| Sell* | 456 | 226.00p | Automatic Execution |
13:56:00 - 28-Apr-26 |
| Sell* | 205 | 226.00p | Automatic Execution |
13:56:00 - 28-Apr-26 |
| Sell* | 684 | 226.00p | Automatic Execution |
13:56:00 - 28-Apr-26 |
| Sell* | 155 | 226.00p | Automatic Execution |
13:55:00 - 28-Apr-26 |
| Sell* | 156 | 226.00p | Automatic Execution |
13:55:00 - 28-Apr-26 |
| Sell* | 156 | 226.00p | Automatic Execution |
13:55:00 - 28-Apr-26 |
| Sell* | 150 | 226.00p | Automatic Execution |
13:54:14 - 28-Apr-26 |
| Buy* | 994 | 226.00p | Automatic Execution |
13:54:14 - 28-Apr-26 |
| Buy* | 3,161 | 226.00p | Automatic Execution |
13:54:14 - 28-Apr-26 |
| Sell* | 2,385 | 225.256p | Ordinary |
13:33:51 - 28-Apr-26 |
| Sell* | 419 | 225.50p | Automatic Execution |
13:25:30 - 28-Apr-26 |
| Sell* | 24 | 225.60p | Ordinary |
12:54:14 - 28-Apr-26 |
| Sell* | 622 | 226.00p | Automatic Execution |
12:21:48 - 28-Apr-26 |
| Sell* | 4,892 | 226.00p | Automatic Execution |
12:21:48 - 28-Apr-26 |