| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,500 | 244.00p | Ordinary |
16:46:52 - 01-May-26 |
| Sell* | 422 | 238.00p | Ordinary |
16:36:11 - 01-May-26 |
| Sell* | 1,236 | 238.00p | Uncrossing Trade |
16:35:16 - 01-May-26 |
| Buy* | 500 | 241.95p | Ordinary |
16:27:16 - 01-May-26 |
| Buy* | 100 | 242.00p | Ordinary |
16:17:10 - 01-May-26 |
| Buy* | 10,000 | 243.20p | Ordinary |
16:11:41 - 01-May-26 |
| Buy* | 10 | 245.00p | Ordinary |
16:09:18 - 01-May-26 |
| Buy* | 1 | 245.00p | Ordinary |
16:04:58 - 01-May-26 |
| Buy* | 4,130 | 242.00p | Ordinary |
16:04:28 - 01-May-26 |
| Buy* | 595 | 242.00p | Ordinary |
15:58:17 - 01-May-26 |
| Buy* | 5,000 | 242.00p | Ordinary |
15:58:04 - 01-May-26 |
| Sell* | 1,000 | 237.00p | Ordinary |
15:57:52 - 01-May-26 |
| Buy* | 885 | 242.00p | Ordinary |
15:52:36 - 01-May-26 |
| Sell* | 10 | 235.00p | Ordinary |
15:15:13 - 01-May-26 |
| Sell* | 2,500 | 235.50p | Ordinary |
15:13:09 - 01-May-26 |
| Buy* | 408 | 243.95p | Ordinary |
14:57:41 - 01-May-26 |
| Buy* | 25 | 245.00p | Ordinary |
14:55:46 - 01-May-26 |
| Buy* | 5,000 | 242.00p | Ordinary |
14:55:24 - 01-May-26 |
| Buy* | 500 | 244.00p | Ordinary |
14:54:52 - 01-May-26 |
| Unknown* | 2,500 | 240.00p | Ordinary |
14:54:52 - 01-May-26 |
| Buy* | 203 | 244.00p | Ordinary |
14:54:51 - 01-May-26 |
| Buy* | 20 | 245.00p | SI Trade |
14:54:51 - 01-May-26 |
| Buy* | 363 | 245.00p | SI Trade |
14:54:51 - 01-May-26 |
| Sell* | 553 | 236.655p | Ordinary |
14:54:08 - 01-May-26 |
| Sell* | 369 | 236.655p | Ordinary |
14:54:08 - 01-May-26 |
| Sell* | 1,557 | 245.95p | Ordinary |
14:53:07 - 01-May-26 |
| Sell* | 500 | 240.50p | Ordinary |
14:47:52 - 01-May-26 |
| Sell* | 778 | 240.00p | Ordinary |
14:44:53 - 01-May-26 |
| Sell* | 833 | 240.00p | SI Trade |
14:44:53 - 01-May-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:44:53 - 01-May-26 |
| Sell* | 1,241 | 242.251p | Ordinary |
14:42:53 - 01-May-26 |
| Sell* | 605 | 246.75p | Ordinary |
14:39:48 - 01-May-26 |
| Sell* | 827 | 242.00p | Ordinary |
14:14:10 - 01-May-26 |
| Sell* | 71 | 240.00p | SI Trade |
14:08:15 - 01-May-26 |
| Buy* | 39 | 255.00p | SI Trade |
14:08:15 - 01-May-26 |
| Buy* | 7 | 255.00p | SI Trade |
14:08:15 - 01-May-26 |
| Buy* | 2 | 255.00p | SI Trade |
14:08:15 - 01-May-26 |
| Buy* | 19 | 255.00p | SI Trade |
14:08:15 - 01-May-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:08:15 - 01-May-26 |
| Sell* | 18 | 240.00p | SI Trade |
14:08:15 - 01-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:08:15 - 01-May-26 |
| Sell* | 2,500 | 240.50p | Ordinary |
14:07:58 - 01-May-26 |
| Sell* | 563 | 247.00p | Ordinary |
13:57:47 - 01-May-26 |
| Sell* | 962 | 242.261p | Ordinary |
13:38:25 - 01-May-26 |
| Sell* | 404 | 247.00p | Ordinary |
13:32:50 - 01-May-26 |
| Sell* | 1,740 | 240.50p | Ordinary |
13:28:43 - 01-May-26 |
| Sell* | 7,200 | 244.02p | Ordinary |
12:50:45 - 01-May-26 |
| Sell* | 1,000 | 244.02p | Ordinary |
12:22:48 - 01-May-26 |
| Sell* | 343 | 242.25p | Ordinary |
12:05:57 - 01-May-26 |
| Sell* | 172 | 240.00p | SI Trade |
12:04:27 - 01-May-26 |
| Sell* | 70 | 240.00p | SI Trade |
12:04:27 - 01-May-26 |
| Buy* | 107 | 255.00p | SI Trade |
12:04:27 - 01-May-26 |
| Buy* | 18 | 255.00p | SI Trade |
12:04:27 - 01-May-26 |
| Unknown* | 5,000 | 247.50p | Ordinary |
11:59:42 - 01-May-26 |
| Sell* | 2,730 | 240.00p | Ordinary |
11:38:24 - 01-May-26 |
| Unknown* | 275 | 247.50p | Ordinary |
11:35:53 - 01-May-26 |
| Sell* | 240 | 240.00p | Uncrossing Trade |
11:00:28 - 01-May-26 |
| Unknown* | 1,000 | 247.50p | Ordinary |
10:59:23 - 01-May-26 |
| Sell* | 5,000 | 244.125p | Ordinary |
10:58:05 - 01-May-26 |
| Sell* | 500 | 244.02p | Ordinary |
10:55:39 - 01-May-26 |
| Sell* | 410 | 243.995p | Ordinary |
10:45:06 - 01-May-26 |
| Buy* | 49 | 255.00p | Ordinary |
10:41:17 - 01-May-26 |
| Buy* | 2 | 255.00p | Ordinary |
10:28:52 - 01-May-26 |
| Buy* | 7 | 255.00p | SI Trade |
10:24:59 - 01-May-26 |
| Sell* | 38 | 240.00p | SI Trade |
10:24:59 - 01-May-26 |
| Buy* | 8 | 255.00p | SI Trade |
10:24:59 - 01-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:24:59 - 01-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:24:59 - 01-May-26 |
| Buy* | 3 | 255.00p | SI Trade |
10:24:59 - 01-May-26 |
| Sell* | 70 | 240.00p | SI Trade |
10:24:59 - 01-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:24:59 - 01-May-26 |
| Buy* | 7 | 255.00p | SI Trade |
10:24:59 - 01-May-26 |
| Buy* | 3 | 255.00p | SI Trade |
10:24:59 - 01-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:24:59 - 01-May-26 |
| Sell* | 1 | 240.00p | SI Trade |
10:24:59 - 01-May-26 |
| Buy* | 98 | 255.00p | Ordinary |
10:24:28 - 01-May-26 |
| Buy* | 3,403 | 249.66p | Ordinary |
10:24:25 - 01-May-26 |
| Buy* | 198 | 249.95p | Ordinary |
09:42:17 - 01-May-26 |
| Buy* | 5 | 255.00p | Ordinary |
09:31:10 - 01-May-26 |
| Buy* | 793 | 252.00p | Ordinary |
09:08:33 - 01-May-26 |
| Buy* | 78 | 255.00p | Ordinary |
08:49:54 - 01-May-26 |
| Buy* | 12 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 5 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 147 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 3 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 32 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 6 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 5 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 3 | 255.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 26 | 255.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 255.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 26 | 240.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 3 | 255.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 7 | 240.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 14 | 255.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 14 | 240.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 3 | 255.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 4 | 240.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 725 | 255.00p | Ordinary |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 255.00p | Ordinary |
08:32:12 - 01-May-26 |
| Buy* | 39 | 255.00p | Ordinary |
08:31:06 - 01-May-26 |
| Buy* | 1 | 255.00p | Ordinary |
08:30:08 - 01-May-26 |
| Buy* | 4 | 255.00p | Ordinary |
08:16:52 - 01-May-26 |
| Buy* | 235 | 250.40p | Ordinary |
08:13:21 - 01-May-26 |
| Sell* | 248 | 243.90p | Ordinary |
08:05:08 - 01-May-26 |
| Buy* | 5,975 | 250.90p | Ordinary |
08:04:06 - 01-May-26 |
| Buy* | 3,550 | 252.00p | Ordinary |
08:00:59 - 01-May-26 |
| Unknown* | 5,000 | 245.00p | OTC Trade |
17:07:35 - 30-Apr-26 |
| Unknown* | 25,000 | 251.00p | Negotiated Trade |
16:56:48 - 30-Apr-26 |
| Unknown* | 8,285 | 249.0709p | Negotiated Trade |
16:46:53 - 30-Apr-26 |
| Unknown* | 10,415 | 249.0709p | Negotiated Trade |
16:46:53 - 30-Apr-26 |
| Buy* | 53,968 | 245.00p | Suspected BUY Trade |
16:35:11 - 30-Apr-26 |
| Buy* | 150 | 244.695p | Ordinary |
16:29:43 - 30-Apr-26 |
| Sell* | 320 | 242.25p | Ordinary |
16:28:39 - 30-Apr-26 |
| Buy* | 1,000 | 244.695p | Ordinary |
16:28:15 - 30-Apr-26 |
| Buy* | 572 | 244.695p | Ordinary |
16:28:06 - 30-Apr-26 |
| Buy* | 1,000 | 244.75p | Ordinary |
16:25:56 - 30-Apr-26 |
| Buy* | 6,367 | 244.85p | Ordinary |
16:22:47 - 30-Apr-26 |
| Sell* | 400 | 240.00p | Ordinary |
16:21:24 - 30-Apr-26 |
| Unknown* | 400 | 240.00p | OTC Trade |
16:21:24 - 30-Apr-26 |
| Buy* | 1,016 | 244.95p | Ordinary |
16:20:35 - 30-Apr-26 |
| Buy* | 385 | 244.85p | Ordinary |
16:20:35 - 30-Apr-26 |
| Buy* | 1,400 | 244.85p | Ordinary |
16:20:35 - 30-Apr-26 |
| Buy* | 56 | 245.00p | SI Trade |
16:20:34 - 30-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
16:19:41 - 30-Apr-26 |
| Sell* | 1 | 240.00p | SI Trade |
16:19:41 - 30-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
16:19:41 - 30-Apr-26 |
| Buy* | 2 | 250.00p | SI Trade |
16:19:41 - 30-Apr-26 |
| Buy* | 40 | 250.00p | SI Trade |
16:19:41 - 30-Apr-26 |
| Sell* | 3,142 | 242.25p | Ordinary |
16:19:30 - 30-Apr-26 |
| Buy* | 97 | 247.35p | Ordinary |
16:18:36 - 30-Apr-26 |
| Buy* | 404 | 247.35p | Ordinary |
16:13:02 - 30-Apr-26 |
| Sell* | 3,000 | 242.00p | Ordinary |
16:12:39 - 30-Apr-26 |
| Buy* | 2,234 | 247.44p | Ordinary |
16:11:40 - 30-Apr-26 |
| Buy* | 7,099 | 247.745p | Ordinary |
16:10:11 - 30-Apr-26 |
| Buy* | 157 | 247.745p | Ordinary |
16:05:45 - 30-Apr-26 |
| Buy* | 442 | 247.745p | Ordinary |
15:57:06 - 30-Apr-26 |
| Sell* | 1,000 | 241.555p | Ordinary |
15:54:33 - 30-Apr-26 |
| Buy* | 2,500 | 248.00p | Ordinary |
15:51:51 - 30-Apr-26 |
| Buy* | 1,600 | 247.50p | Ordinary |
15:50:44 - 30-Apr-26 |
| Sell* | 9,000 | 244.10p | Ordinary |
15:48:33 - 30-Apr-26 |
| Unknown* | -9,000 | 242.50p | Ordinary Correction |
15:48:33 - 30-Apr-26 |
| Sell* | 9,000 | 242.50p | Ordinary |
15:48:33 - 30-Apr-26 |
| Buy* | 5 | 250.00p | SI Trade |
15:48:23 - 30-Apr-26 |
| Buy* | 7,500 | 247.00p | Ordinary |
15:45:20 - 30-Apr-26 |
| Unknown* | 7,500 | 247.00p | OTC Trade |
15:45:20 - 30-Apr-26 |
| Unknown* | 7,500 | 247.00p | OTC Trade |
15:45:20 - 30-Apr-26 |
| Buy* | 250 | 245.00p | Ordinary |
15:45:10 - 30-Apr-26 |
| Buy* | 7,000 | 247.00p | Ordinary |
15:44:36 - 30-Apr-26 |
| Unknown* | 7,000 | 247.00p | OTC Trade |
15:44:36 - 30-Apr-26 |
| Unknown* | 7,000 | 247.00p | OTC Trade |
15:44:36 - 30-Apr-26 |
| Buy* | 64 | 250.00p | Ordinary |
15:32:23 - 30-Apr-26 |
| Sell* | 3,982 | 241.00p | Ordinary |
15:26:41 - 30-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:26:40 - 30-Apr-26 |
| Unknown* | 11,000 | 246.50p | Ordinary |
15:24:22 - 30-Apr-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
15:24:02 - 30-Apr-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
15:23:58 - 30-Apr-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
15:23:45 - 30-Apr-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
15:23:33 - 30-Apr-26 |
| Sell* | 3,034 | 247.00p | Ordinary |
15:23:05 - 30-Apr-26 |
| Buy* | 6 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Buy* | 20 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Buy* | 20 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Buy* | 40 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Buy* | 380 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Sell* | 26 | 245.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Buy* | 10 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Buy* | 195 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Sell* | 1 | 245.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Sell* | 24 | 245.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Buy* | 13 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Buy* | 4 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Buy* | 3 | 250.00p | SI Trade |
15:21:29 - 30-Apr-26 |
| Sell* | 4,000 | 246.00p | Ordinary |
15:20:36 - 30-Apr-26 |
| Sell* | 1,500 | 247.25p | Ordinary |
15:19:55 - 30-Apr-26 |
| Sell* | 2,500 | 245.50p | Ordinary |
15:18:54 - 30-Apr-26 |
| Sell* | 5,000 | 246.80p | Ordinary |
15:17:37 - 30-Apr-26 |
| Sell* | 200 | 246.00p | Ordinary |
15:17:18 - 30-Apr-26 |
| Sell* | 1,000 | 246.80p | Ordinary |
15:10:38 - 30-Apr-26 |
| Sell* | 658 | 246.80p | Ordinary |
15:02:29 - 30-Apr-26 |
| Buy* | 500 | 249.90p | Ordinary |
14:54:37 - 30-Apr-26 |
| Buy* | 5,000 | 249.90p | Ordinary |
14:48:20 - 30-Apr-26 |
| Unknown* | 20,000 | 245.00p | Ordinary |
14:48:11 - 30-Apr-26 |
| Unknown* | 20,000 | 245.00p | OTC Trade |
14:48:11 - 30-Apr-26 |
| Buy* | 500 | 249.90p | Ordinary |
14:42:12 - 30-Apr-26 |
| Buy* | 2,500 | 249.95p | Ordinary |
14:35:43 - 30-Apr-26 |
| Buy* | 1 | 250.00p | Ordinary |
14:32:44 - 30-Apr-26 |