| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,952 | 248.50p | Uncrossing Trade |
16:35:08 - 01-May-26 |
| Sell* | 93 | 251.50p | Automatic Execution |
16:28:22 - 01-May-26 |
| Sell* | 369 | 251.50p | Automatic Execution |
16:28:22 - 01-May-26 |
| Sell* | 9 | 251.50p | Automatic Execution |
16:27:59 - 01-May-26 |
| Buy* | 20 | 252.50p | Automatic Execution |
16:16:38 - 01-May-26 |
| Sell* | 1 | 251.50p | SI Trade |
16:15:59 - 01-May-26 |
| Buy* | 197 | 252.6733p | Ordinary |
16:13:57 - 01-May-26 |
| Unknown* | 500 | 252.50p | OTC Trade |
16:09:56 - 01-May-26 |
| Buy* | 535 | 253.50p | Automatic Execution |
16:08:44 - 01-May-26 |
| Buy* | 14 | 253.50p | Automatic Execution |
16:08:44 - 01-May-26 |
| Sell* | 70 | 251.50p | SI Trade |
16:06:59 - 01-May-26 |
| Buy* | 73 | 254.50p | Automatic Execution |
15:58:56 - 01-May-26 |
| Unknown* | 263 | 253.00p | OTC Trade |
15:52:47 - 01-May-26 |
| Unknown* | 1,381 | 253.00p | OTC Trade |
15:51:56 - 01-May-26 |
| Unknown* | 941 | 253.00p | OTC Trade |
15:51:56 - 01-May-26 |
| Buy* | 163 | 253.00p | SI Trade |
15:51:23 - 01-May-26 |
| Unknown* | 1,257 | 253.00p | OTC Trade |
15:51:21 - 01-May-26 |
| Unknown* | 1,522 | 252.00p | OTC Trade |
15:47:47 - 01-May-26 |
| Buy* | 684 | 250.50p | Automatic Execution |
15:47:47 - 01-May-26 |
| Buy* | 20,000 | 253.70p | Ordinary |
15:47:23 - 01-May-26 |
| Sell* | 341 | 248.00p | Automatic Execution |
15:46:00 - 01-May-26 |
| Sell* | 20 | 248.849p | Negotiated Trade |
15:38:25 - 01-May-26 |
| Sell* | 97 | 249.50p | Automatic Execution |
15:36:05 - 01-May-26 |
| Buy* | 400 | 250.00p | Automatic Execution |
15:36:05 - 01-May-26 |
| Buy* | 1 | 252.00p | SI Trade |
15:29:50 - 01-May-26 |
| Sell* | 75 | 251.00p | Automatic Execution |
15:25:51 - 01-May-26 |
| Sell* | 672 | 251.741p | Ordinary |
15:22:49 - 01-May-26 |
| Unknown* | 288 | 253.50p | OTC Trade |
15:22:36 - 01-May-26 |
| Sell* | 3,529 | 254.00p | Automatic Execution |
15:22:36 - 01-May-26 |
| Buy* | 611 | 252.50p | Automatic Execution |
15:22:28 - 01-May-26 |
| Buy* | 195 | 251.00p | Automatic Execution |
15:22:28 - 01-May-26 |
| Buy* | 300 | 251.00p | Automatic Execution |
15:22:28 - 01-May-26 |
| Buy* | 660 | 250.50p | Automatic Execution |
15:22:28 - 01-May-26 |
| Buy* | 625 | 252.00p | Suspected BUY Trade |
15:21:46 - 01-May-26 |
| Unknown* | 625 | 252.00p | OTC Trade |
15:21:46 - 01-May-26 |
| Buy* | 96 | 252.50p | Automatic Execution |
15:21:46 - 01-May-26 |
| Buy* | 347 | 252.50p | Automatic Execution |
15:21:46 - 01-May-26 |
| Sell* | 41 | 252.00p | Automatic Execution |
15:21:20 - 01-May-26 |
| Sell* | 41 | 252.00p | Automatic Execution |
15:21:20 - 01-May-26 |
| Sell* | 42 | 252.00p | Automatic Execution |
15:21:20 - 01-May-26 |
| Sell* | 709 | 252.00p | Automatic Execution |
15:21:08 - 01-May-26 |
| Sell* | 747 | 252.00p | Automatic Execution |
15:21:08 - 01-May-26 |
| Buy* | 1,000 | 250.00p | Automatic Execution |
15:20:56 - 01-May-26 |
| Sell* | 281 | 248.50p | Automatic Execution |
15:04:53 - 01-May-26 |
| Sell* | 1,200 | 248.665p | Negotiated Trade |
15:04:37 - 01-May-26 |
| Buy* | 10 | 250.00p | SI Trade |
14:58:32 - 01-May-26 |
| Sell* | 334 | 249.50p | Automatic Execution |
14:51:37 - 01-May-26 |
| Buy* | 722 | 249.50p | Automatic Execution |
14:51:37 - 01-May-26 |
| Buy* | 308 | 249.50p | Automatic Execution |
14:51:37 - 01-May-26 |
| Unknown* | 289 | 248.25p | OTC Trade |
14:44:03 - 01-May-26 |
| Sell* | 736 | 246.20p | Ordinary |
14:40:21 - 01-May-26 |
| Buy* | 10 | 248.00p | SI Trade |
14:14:18 - 01-May-26 |
| Unknown* | 1,252 | 246.75p | OTC Trade |
14:10:33 - 01-May-26 |
| Sell* | 289 | 244.00p | Automatic Execution |
14:05:33 - 01-May-26 |
| Buy* | 16,035 | 244.00p | Automatic Execution |
14:05:33 - 01-May-26 |
| Sell* | 982 | 244.00p | Automatic Execution |
14:05:33 - 01-May-26 |
| Sell* | 18 | 244.00p | Automatic Execution |
14:05:33 - 01-May-26 |
| Unknown* | 393 | 244.50p | OTC Trade |
14:05:33 - 01-May-26 |
| Unknown* | 652 | 244.50p | OTC Trade |
14:05:33 - 01-May-26 |
| Sell* | 204 | 245.50p | Automatic Execution |
14:05:33 - 01-May-26 |
| Sell* | 143 | 245.50p | Automatic Execution |
14:05:33 - 01-May-26 |
| Sell* | 144 | 245.50p | Automatic Execution |
14:05:33 - 01-May-26 |
| Buy* | 416 | 245.00p | Automatic Execution |
14:05:33 - 01-May-26 |
| Buy* | 1,000 | 245.00p | Automatic Execution |
14:05:33 - 01-May-26 |
| Buy* | 2,500 | 245.00p | Automatic Execution |
14:05:33 - 01-May-26 |
| Buy* | 652 | 244.50p | Automatic Execution |
14:05:33 - 01-May-26 |
| Buy* | 6,697 | 244.00p | Automatic Execution |
14:05:33 - 01-May-26 |
| Sell* | 711 | 244.00p | Automatic Execution |
14:05:33 - 01-May-26 |
| Sell* | 262 | 243.00p | Automatic Execution |
13:58:10 - 01-May-26 |
| Sell* | 70 | 243.484p | Negotiated Trade |
13:52:06 - 01-May-26 |
| Buy* | 925 | 243.6733p | Ordinary |
13:42:39 - 01-May-26 |
| Buy* | 1,850 | 243.6733p | Ordinary |
13:41:19 - 01-May-26 |
| Unknown* | 485 | 242.75p | OTC Trade |
13:26:19 - 01-May-26 |
| Sell* | 313 | 243.00p | Automatic Execution |
13:26:19 - 01-May-26 |
| Buy* | 1,000 | 243.00p | Automatic Execution |
13:26:19 - 01-May-26 |
| Buy* | 2 | 243.00p | SI Trade |
13:25:47 - 01-May-26 |
| Sell* | 294 | 242.00p | Automatic Execution |
13:25:47 - 01-May-26 |
| Buy* | 4,124 | 242.4733p | Ordinary |
13:18:01 - 01-May-26 |
| Unknown* | 485 | 242.25p | OTC Trade |
12:42:00 - 01-May-26 |
| Sell* | 1 | 241.50p | Automatic Execution |
12:33:40 - 01-May-26 |
| Buy* | 1,036 | 242.4748p | Ordinary |
12:31:39 - 01-May-26 |
| Buy* | 407 | 242.4421p | Ordinary |
12:16:38 - 01-May-26 |
| Buy* | 275 | 242.4413p | Ordinary |
12:13:34 - 01-May-26 |
| Unknown* | 6,428 | 242.25p | OTC Trade |
11:50:55 - 01-May-26 |
| Buy* | 20,000 | 242.50p | Ordinary |
11:50:43 - 01-May-26 |
| Buy* | 6,089 | 242.38p | Ordinary |
11:47:43 - 01-May-26 |
| Buy* | 1,434 | 242.4413p | Ordinary |
11:42:03 - 01-May-26 |
| Unknown* | 344 | 241.75p | OTC Trade |
11:40:28 - 01-May-26 |
| Unknown* | 1,010 | 241.50p | OTC Trade |
11:36:17 - 01-May-26 |
| Sell* | 5,421 | 241.6131p | Ordinary |
11:36:17 - 01-May-26 |
| Unknown* | 30 | 242.00p | SI Trade |
11:36:17 - 01-May-26 |
| Unknown* | 100 | 242.00p | SI Trade |
11:36:17 - 01-May-26 |
| Sell* | 4,886 | 241.00p | Automatic Execution |
11:36:17 - 01-May-26 |
| Sell* | 1,000 | 241.00p | Automatic Execution |
11:36:17 - 01-May-26 |
| Buy* | 16,018 | 241.00p | Automatic Execution |
11:36:17 - 01-May-26 |
| Sell* | 999 | 241.00p | Automatic Execution |
11:36:17 - 01-May-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
11:36:17 - 01-May-26 |
| Sell* | 1,000 | 241.00p | Automatic Execution |
11:36:17 - 01-May-26 |
| Buy* | 575 | 241.0714p | Ordinary |
09:37:06 - 01-May-26 |
| Sell* | 126 | 239.50p | SI Trade |
09:36:29 - 01-May-26 |
| Sell* | 233 | 239.50p | SI Trade |
09:36:29 - 01-May-26 |
| Sell* | 1,066 | 240.00p | SI Trade |
09:36:28 - 01-May-26 |
| Sell* | 72 | 240.00p | SI Trade |
09:36:28 - 01-May-26 |
| Unknown* | 0 | 242.00p | SI Trade |
09:36:28 - 01-May-26 |
| Sell* | 320 | 240.00p | Automatic Execution |
09:36:28 - 01-May-26 |
| Sell* | 745 | 240.00p | Automatic Execution |
09:36:28 - 01-May-26 |
| Sell* | 320 | 240.00p | Automatic Execution |
09:36:28 - 01-May-26 |
| Sell* | 320 | 240.00p | Automatic Execution |
09:36:28 - 01-May-26 |
| Sell* | 320 | 240.00p | Automatic Execution |
09:36:28 - 01-May-26 |
| Sell* | 745 | 240.00p | Automatic Execution |
09:36:28 - 01-May-26 |
| Sell* | 320 | 240.00p | Automatic Execution |
09:36:28 - 01-May-26 |
| Sell* | 307 | 239.50p | SI Trade |
09:30:40 - 01-May-26 |
| Sell* | 307 | 238.50p | SI Trade |
09:30:34 - 01-May-26 |
| Sell* | 307 | 239.50p | SI Trade |
09:30:32 - 01-May-26 |
| Sell* | 745 | 240.00p | Automatic Execution |
09:30:32 - 01-May-26 |
| Sell* | 271 | 240.00p | Automatic Execution |
09:30:32 - 01-May-26 |
| Sell* | 307 | 239.50p | SI Trade |
09:30:26 - 01-May-26 |
| Sell* | 306 | 239.50p | SI Trade |
09:30:24 - 01-May-26 |
| Sell* | 440 | 240.00p | Automatic Execution |
09:30:24 - 01-May-26 |
| Sell* | 707 | 240.00p | Automatic Execution |
09:30:24 - 01-May-26 |
| Sell* | 744 | 240.00p | Automatic Execution |
09:30:24 - 01-May-26 |
| Buy* | 516 | 240.00p | Automatic Execution |
09:30:24 - 01-May-26 |
| Buy* | 484 | 240.00p | Automatic Execution |
09:30:24 - 01-May-26 |
| Sell* | 416 | 238.00p | SI Trade |
09:30:23 - 01-May-26 |
| Unknown* | 29,314 | 237.8675p | OTC Trade |
09:17:35 - 01-May-26 |
| Buy* | 830 | 238.20p | Ordinary |
09:03:10 - 01-May-26 |
| Buy* | 1,000 | 238.20p | Ordinary |
09:01:32 - 01-May-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:57:24 - 01-May-26 |
| Buy* | 1,000 | 238.20p | Ordinary |
08:55:54 - 01-May-26 |
| Buy* | 100 | 238.20p | Ordinary |
08:55:20 - 01-May-26 |
| Buy* | 100 | 238.20p | Ordinary |
08:54:56 - 01-May-26 |
| Buy* | 3,000 | 238.20p | Ordinary |
08:53:23 - 01-May-26 |
| Buy* | 1 | 239.50p | SI Trade |
08:51:25 - 01-May-26 |
| Sell* | 372 | 237.1569p | Ordinary |
08:51:22 - 01-May-26 |
| Sell* | 655 | 237.1587p | Ordinary |
08:49:37 - 01-May-26 |
| Buy* | 4,515 | 238.2748p | Ordinary |
08:48:42 - 01-May-26 |
| Sell* | 4,370 | 235.98p | Ordinary |
08:38:06 - 01-May-26 |
| Sell* | 431 | 238.00p | Automatic Execution |
08:37:15 - 01-May-26 |
| Sell* | 405 | 238.00p | Automatic Execution |
08:37:15 - 01-May-26 |
| Sell* | 4,595 | 238.00p | Automatic Execution |
08:37:15 - 01-May-26 |
| Sell* | 305 | 238.50p | Automatic Execution |
08:37:15 - 01-May-26 |
| Buy* | 7 | 240.00p | SI Trade |
08:32:10 - 01-May-26 |
| Sell* | 4,258 | 237.662p | Negotiated Trade |
08:29:21 - 01-May-26 |
| Buy* | 5,000 | 239.052p | Ordinary |
08:29:10 - 01-May-26 |
| Buy* | 5,000 | 238.2748p | Ordinary |
08:28:51 - 01-May-26 |
| Sell* | 751 | 238.00p | Automatic Execution |
08:27:14 - 01-May-26 |
| Sell* | 328 | 238.50p | Automatic Execution |
08:27:14 - 01-May-26 |
| Sell* | 1,000 | 237.447p | Negotiated Trade |
08:16:48 - 01-May-26 |
| Buy* | 2,185 | 239.521p | Suspected BUY Trade |
08:16:03 - 01-May-26 |
| Buy* | 1,000 | 235.00p | Automatic Execution |
08:09:07 - 01-May-26 |
| Buy* | 2,500 | 234.808p | Ordinary |
08:09:02 - 01-May-26 |
| Buy* | 2,119 | 234.40p | Ordinary |
08:07:19 - 01-May-26 |
| Buy* | 500 | 234.488p | Ordinary |
08:06:38 - 01-May-26 |
| Buy* | 166 | 234.488p | Ordinary |
08:06:33 - 01-May-26 |
| Buy* | 3,000 | 233.018p | Suspected BUY Trade |
08:06:23 - 01-May-26 |
| Buy* | 556 | 233.50p | Automatic Execution |
08:06:11 - 01-May-26 |
| Sell* | 2,836 | 230.8202p | Ordinary |
08:03:09 - 01-May-26 |
| Buy* | 4,241 | 233.50p | Automatic Execution |
08:00:58 - 01-May-26 |
| Buy* | 98 | 233.50p | SI Trade |
08:00:38 - 01-May-26 |
| Unknown* | 0 | 233.50p | SI Trade |
08:00:38 - 01-May-26 |
| Buy* | 114 | 233.50p | SI Trade |
08:00:38 - 01-May-26 |
| Buy* | 4,241 | 233.41p | Ordinary |
08:00:37 - 01-May-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
08:00:29 - 01-May-26 |
| Sell* | 21,800 | 228.00p | Negotiated Trade |
16:36:28 - 30-Apr-26 |
| Sell* | 10,000 | 228.00p | Negotiated Trade |
16:36:06 - 30-Apr-26 |
| Sell* | 330 | 229.00p | SI Trade |
16:35:16 - 30-Apr-26 |
| Sell* | 177 | 229.00p | SI Trade |
16:35:16 - 30-Apr-26 |
| Sell* | 7,772 | 229.00p | Uncrossing Trade |
16:35:16 - 30-Apr-26 |
| Buy* | 8,639 | 227.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 14 | 227.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 495 | 227.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 66 | 227.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 786 | 227.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Buy* | 327 | 229.68p | Ordinary |
16:29:43 - 30-Apr-26 |
| Sell* | 2 | 227.50p | Automatic Execution |
16:29:31 - 30-Apr-26 |
| Sell* | 49 | 227.50p | Automatic Execution |
16:29:31 - 30-Apr-26 |
| Sell* | 79 | 227.50p | Automatic Execution |
16:29:31 - 30-Apr-26 |
| Buy* | 13 | 230.00p | Automatic Execution |
16:29:28 - 30-Apr-26 |
| Sell* | 73 | 227.50p | Automatic Execution |
16:29:14 - 30-Apr-26 |
| Sell* | 105 | 227.50p | Automatic Execution |
16:28:53 - 30-Apr-26 |
| Sell* | 113 | 227.50p | Automatic Execution |
16:28:01 - 30-Apr-26 |
| Buy* | 5,421 | 229.7455p | Ordinary |
16:22:56 - 30-Apr-26 |
| Sell* | 116 | 228.00p | Automatic Execution |
16:11:27 - 30-Apr-26 |
| Buy* | 5 | 230.00p | SI Trade |
16:00:33 - 30-Apr-26 |
| Sell* | 172 | 228.00p | Automatic Execution |
15:18:46 - 30-Apr-26 |
| Sell* | 28 | 228.00p | Automatic Execution |
15:18:46 - 30-Apr-26 |
| Sell* | 9,972 | 228.00p | Automatic Execution |
15:18:43 - 30-Apr-26 |
| Sell* | 9 | 228.00p | Automatic Execution |
15:18:43 - 30-Apr-26 |
| Sell* | 785 | 228.00p | Automatic Execution |
15:18:43 - 30-Apr-26 |
| Sell* | 234 | 228.00p | Automatic Execution |
15:18:43 - 30-Apr-26 |
| Sell* | 1,600 | 228.8252p | Ordinary |
14:55:08 - 30-Apr-26 |
| Sell* | 116 | 228.00p | Automatic Execution |
14:37:18 - 30-Apr-26 |
| Sell* | 3,256 | 230.00p | Automatic Execution |
14:37:15 - 30-Apr-26 |
| Buy* | 412 | 230.50p | Automatic Execution |
14:37:15 - 30-Apr-26 |
| Buy* | 786 | 230.00p | Automatic Execution |
14:37:15 - 30-Apr-26 |
| Buy* | 72 | 230.00p | Automatic Execution |
14:37:15 - 30-Apr-26 |
| Sell* | 3,312 | 228.6622p | Ordinary |
14:37:02 - 30-Apr-26 |
| Buy* | 5,000 | 229.748p | Ordinary |
14:33:24 - 30-Apr-26 |
| Sell* | 1,201 | 227.50p | SI Trade |
14:29:20 - 30-Apr-26 |
| Buy* | 255 | 229.839p | Ordinary |
14:25:27 - 30-Apr-26 |