| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | 754.75p | SI Trade |
12:27:05 - 01-May-26 |
| Unknown* | 0 | 756.00p | SI Trade |
12:12:40 - 01-May-26 |
| Sell* | 1 | 755.25p | SI Trade |
11:39:38 - 01-May-26 |
| Buy* | 11 | 756.00p | Suspected BUY Trade |
11:36:48 - 01-May-26 |
| Buy* | 1,868 | 756.076p | Suspected BUY Trade |
11:01:51 - 01-May-26 |
| Buy* | 54 | 755.425p | Suspected BUY Trade |
10:43:23 - 01-May-26 |
| Buy* | 5 | 755.00p | SI Trade |
10:11:08 - 01-May-26 |
| Buy* | 6 | 754.50p | Suspected BUY Trade |
09:46:01 - 01-May-26 |
| Buy* | 1 | 755.00p | SI Trade |
09:42:26 - 01-May-26 |
| Unknown* | 0 | 754.75p | SI Trade |
09:38:52 - 01-May-26 |
| Buy* | 2 | 754.75p | SI Trade |
09:38:52 - 01-May-26 |
| Buy* | 1 | 754.75p | SI Trade |
09:38:52 - 01-May-26 |
| Buy* | 1 | 754.75p | SI Trade |
09:34:44 - 01-May-26 |
| Sell* | 4 | 754.50p | Automatic Execution |
09:32:06 - 01-May-26 |
| Buy* | 13 | 754.75p | Suspected BUY Trade |
09:32:05 - 01-May-26 |
| Sell* | 3 | 754.50p | SI Trade |
09:32:01 - 01-May-26 |
| Unknown* | 0 | 755.00p | SI Trade |
09:12:52 - 01-May-26 |
| Unknown* | 0 | 754.75p | SI Trade |
09:03:01 - 01-May-26 |
| Unknown* | 0 | 755.25p | SI Trade |
09:00:00 - 01-May-26 |
| Unknown* | 0 | 754.75p | SI Trade |
08:58:38 - 01-May-26 |
| Buy* | 50 | 754.50p | SI Trade |
08:51:06 - 01-May-26 |
| Buy* | 1 | 754.50p | SI Trade |
08:50:36 - 01-May-26 |
| Buy* | 2 | 754.75p | Suspected BUY Trade |
08:37:08 - 01-May-26 |
| Buy* | 1 | 755.00p | Suspected BUY Trade |
08:35:05 - 01-May-26 |
| Unknown* | 0 | 755.00p | SI Trade |
08:34:43 - 01-May-26 |
| Buy* | 661 | 754.779p | Ordinary |
08:32:19 - 01-May-26 |
| Sell* | 10 | 753.75p | Negotiated Trade |
08:31:11 - 01-May-26 |
| Buy* | 6 | 754.501p | Suspected BUY Trade |
08:30:40 - 01-May-26 |
| Sell* | 354 | 753.90p | Negotiated Trade |
08:28:45 - 01-May-26 |
| Buy* | 1 | 756.25p | SI Trade |
08:27:38 - 01-May-26 |
| Buy* | 1 | 755.25p | SI Trade |
08:13:49 - 01-May-26 |
| Unknown* | 0 | 758.50p | SI Trade |
08:04:51 - 01-May-26 |
| Unknown* | 0 | 758.75p | SI Trade |
08:01:11 - 01-May-26 |
| Buy* | 1 | 758.75p | SI Trade |
08:01:11 - 01-May-26 |
| Buy* | 2 | 758.75p | SI Trade |
08:01:11 - 01-May-26 |
| Buy* | 1 | 752.75p | Suspected BUY Trade |
16:35:17 - 30-Apr-26 |
| Unknown* | 0 | 752.75p | SI Trade |
16:27:00 - 30-Apr-26 |
| Buy* | 9 | 751.75p | SI Trade |
16:14:27 - 30-Apr-26 |
| Buy* | 1,274 | 752.00p | Automatic Execution |
16:02:20 - 30-Apr-26 |
| Buy* | 1,250 | 752.00p | Automatic Execution |
16:02:20 - 30-Apr-26 |
| Buy* | 250 | 752.00p | Automatic Execution |
16:02:20 - 30-Apr-26 |
| Buy* | 1 | 751.8875p | Suspected BUY Trade |
16:01:45 - 30-Apr-26 |
| Buy* | 1,314 | 752.00p | Automatic Execution |
16:01:24 - 30-Apr-26 |
| Buy* | 199 | 753.327p | Suspected BUY Trade |
15:58:16 - 30-Apr-26 |
| Buy* | 662 | 754.309p | Ordinary |
15:55:57 - 30-Apr-26 |
| Buy* | 511 | 757.224p | Suspected BUY Trade |
15:50:27 - 30-Apr-26 |
| Buy* | 2 | 756.993p | Suspected BUY Trade |
15:28:44 - 30-Apr-26 |
| Sell* | 1 | 756.258p | Negotiated Trade |
15:23:56 - 30-Apr-26 |
| Buy* | 56 | 756.49p | Suspected BUY Trade |
15:14:12 - 30-Apr-26 |
| Sell* | 10 | 756.26p | Negotiated Trade |
15:10:32 - 30-Apr-26 |
| Sell* | 8 | 755.90p | Negotiated Trade |
15:01:08 - 30-Apr-26 |
| Sell* | 26 | 755.00p | SI Trade |
14:53:24 - 30-Apr-26 |
| Unknown* | 0 | 756.50p | SI Trade |
14:52:09 - 30-Apr-26 |
| Buy* | 245 | 755.542p | Suspected BUY Trade |
14:48:24 - 30-Apr-26 |
| Unknown* | 0 | 754.75p | SI Trade |
14:41:21 - 30-Apr-26 |
| Unknown* | 0 | 755.00p | SI Trade |
14:38:02 - 30-Apr-26 |
| Unknown* | 0 | 750.25p | SI Trade |
14:32:49 - 30-Apr-26 |
| Sell* | 500 | 751.00p | Automatic Execution |
14:31:41 - 30-Apr-26 |
| Sell* | 2 | 748.25p | SI Trade |
14:29:35 - 30-Apr-26 |
| Buy* | 5 | 747.00p | SI Trade |
14:27:30 - 30-Apr-26 |
| Buy* | 1,024 | 745.84p | Suspected BUY Trade |
14:14:39 - 30-Apr-26 |
| Sell* | 978 | 745.1875p | Negotiated Trade |
14:14:37 - 30-Apr-26 |
| Sell* | 80 | 743.75p | SI Trade |
13:44:22 - 30-Apr-26 |
| Buy* | 12 | 745.00p | SI Trade |
13:07:28 - 30-Apr-26 |
| Unknown* | 0 | 744.00p | SI Trade |
12:47:50 - 30-Apr-26 |
| Sell* | 4,735 | 742.50p | Automatic Execution |
12:30:18 - 30-Apr-26 |
| Buy* | 33 | 743.25p | SI Trade |
12:29:16 - 30-Apr-26 |
| Sell* | 4,886 | 742.50p | Automatic Execution |
12:28:35 - 30-Apr-26 |
| Sell* | 4,842 | 743.25p | Automatic Execution |
12:22:37 - 30-Apr-26 |
| Sell* | 4,797 | 744.25p | Automatic Execution |
12:12:08 - 30-Apr-26 |
| Sell* | 4,797 | 744.25p | Automatic Execution |
12:12:08 - 30-Apr-26 |
| Buy* | 1 | 745.00p | SI Trade |
12:09:42 - 30-Apr-26 |
| Buy* | 70 | 745.50p | SI Trade |
11:59:59 - 30-Apr-26 |
| Sell* | 131 | 743.75p | SI Trade |
11:59:59 - 30-Apr-26 |
| Buy* | 10 | 744.00p | Automatic Execution |
11:59:59 - 30-Apr-26 |
| Buy* | 234 | 743.75p | Automatic Execution |
11:59:59 - 30-Apr-26 |
| Sell* | 1,045 | 743.25p | Automatic Execution |
11:58:21 - 30-Apr-26 |
| Buy* | 112 | 744.25p | SI Trade |
11:53:09 - 30-Apr-26 |
| Buy* | 88 | 744.25p | SI Trade |
11:53:07 - 30-Apr-26 |
| Buy* | 268 | 744.25p | SI Trade |
11:50:40 - 30-Apr-26 |
| Buy* | 2 | 744.75p | SI Trade |
11:49:21 - 30-Apr-26 |
| Buy* | 1 | 744.75p | SI Trade |
11:34:33 - 30-Apr-26 |
| Buy* | 15 | 744.50p | SI Trade |
11:28:41 - 30-Apr-26 |
| Buy* | 2 | 744.50p | Suspected BUY Trade |
11:28:27 - 30-Apr-26 |
| Buy* | 1 | 744.50p | SI Trade |
11:27:47 - 30-Apr-26 |
| Unknown* | 0 | 745.00p | SI Trade |
11:27:15 - 30-Apr-26 |
| Buy* | 2 | 745.00p | Suspected BUY Trade |
11:27:00 - 30-Apr-26 |
| Unknown* | 0 | 745.00p | SI Trade |
11:26:13 - 30-Apr-26 |
| Buy* | 6 | 745.00p | Suspected BUY Trade |
11:25:53 - 30-Apr-26 |
| Sell* | 1 | 743.75p | SI Trade |
11:25:00 - 30-Apr-26 |
| Buy* | 3 | 745.25p | Suspected BUY Trade |
11:19:01 - 30-Apr-26 |
| Sell* | 23 | 744.25p | SI Trade |
10:43:45 - 30-Apr-26 |
| Sell* | 169 | 744.65p | Negotiated Trade |
10:43:05 - 30-Apr-26 |
| Buy* | 1 | 745.00p | SI Trade |
10:23:21 - 30-Apr-26 |
| Buy* | 4 | 744.75p | SI Trade |
10:06:46 - 30-Apr-26 |
| Buy* | 2 | 744.25p | SI Trade |
09:50:20 - 30-Apr-26 |
| Buy* | 3 | 744.50p | SI Trade |
09:49:53 - 30-Apr-26 |
| Buy* | 16 | 744.75p | Suspected BUY Trade |
09:36:59 - 30-Apr-26 |
| Buy* | 66 | 745.0625p | Suspected BUY Trade |
09:24:29 - 30-Apr-26 |
| Sell* | 53 | 744.00p | SI Trade |
09:21:02 - 30-Apr-26 |
| Buy* | 4 | 745.25p | SI Trade |
08:39:39 - 30-Apr-26 |
| Buy* | 1 | 745.50p | SI Trade |
08:37:17 - 30-Apr-26 |
| Sell* | 75 | 744.25p | SI Trade |
08:27:51 - 30-Apr-26 |
| Unknown* | 0 | 745.75p | SI Trade |
08:19:02 - 30-Apr-26 |
| Unknown* | 0 | 745.75p | SI Trade |
08:19:02 - 30-Apr-26 |
| Buy* | 13 | 745.75p | SI Trade |
08:17:52 - 30-Apr-26 |
| Unknown* | 0 | 746.00p | SI Trade |
08:17:18 - 30-Apr-26 |
| Buy* | 2 | 746.00p | SI Trade |
08:17:18 - 30-Apr-26 |
| Unknown* | 0 | 745.50p | SI Trade |
08:13:26 - 30-Apr-26 |
| Sell* | 1,478 | 745.045p | Negotiated Trade |
08:02:02 - 30-Apr-26 |
| Sell* | 1,477 | 744.614p | Negotiated Trade |
08:02:01 - 30-Apr-26 |
| Buy* | 4 | 747.25p | SI Trade |
08:01:48 - 30-Apr-26 |
| Buy* | 13 | 747.25p | SI Trade |
08:01:48 - 30-Apr-26 |
| Sell* | 356 | 745.25p | SI Trade |
08:01:48 - 30-Apr-26 |
| Sell* | 1 | 745.25p | SI Trade |
08:01:48 - 30-Apr-26 |
| Buy* | 1 | 747.25p | SI Trade |
08:01:48 - 30-Apr-26 |
| Buy* | 66 | 747.25p | SI Trade |
08:01:48 - 30-Apr-26 |
| Sell* | 24 | 745.25p | SI Trade |
08:01:48 - 30-Apr-26 |
| Unknown* | 0 | 747.25p | SI Trade |
08:01:48 - 30-Apr-26 |
| Buy* | 3 | 747.25p | SI Trade |
08:01:48 - 30-Apr-26 |
| Sell* | 1 | 744.50p | Uncrossing Trade |
16:35:26 - 29-Apr-26 |
| Unknown* | 0 | 746.25p | SI Trade |
16:24:49 - 29-Apr-26 |
| Sell* | 80 | 745.50p | SI Trade |
16:23:44 - 29-Apr-26 |
| Unknown* | 0 | 745.75p | SI Trade |
16:15:59 - 29-Apr-26 |
| Sell* | 125 | 745.25p | Automatic Execution |
16:12:10 - 29-Apr-26 |
| Sell* | 250 | 745.25p | Automatic Execution |
16:12:10 - 29-Apr-26 |
| Sell* | 125 | 745.25p | Automatic Execution |
16:12:10 - 29-Apr-26 |
| Sell* | 125 | 745.25p | Automatic Execution |
16:12:10 - 29-Apr-26 |
| Sell* | 125 | 745.25p | Automatic Execution |
16:12:10 - 29-Apr-26 |
| Sell* | 375 | 745.25p | Automatic Execution |
16:12:10 - 29-Apr-26 |
| Sell* | 250 | 745.25p | Automatic Execution |
16:12:10 - 29-Apr-26 |
| Sell* | 125 | 745.25p | Automatic Execution |
16:12:10 - 29-Apr-26 |
| Unknown* | 0 | 745.00p | SI Trade |
16:12:07 - 29-Apr-26 |
| Sell* | 125 | 744.50p | Automatic Execution |
16:09:52 - 29-Apr-26 |
| Sell* | 250 | 744.50p | Automatic Execution |
16:09:52 - 29-Apr-26 |
| Sell* | 500 | 744.50p | Automatic Execution |
16:09:33 - 29-Apr-26 |
| Buy* | 588 | 743.993p | Suspected BUY Trade |
16:02:28 - 29-Apr-26 |
| Sell* | 107 | 743.50p | SI Trade |
16:01:40 - 29-Apr-26 |
| Buy* | 1 | 743.925p | Suspected BUY Trade |
16:01:31 - 29-Apr-26 |
| Buy* | 8 | 743.245p | Suspected BUY Trade |
15:45:33 - 29-Apr-26 |
| Unknown* | 0 | 744.00p | SI Trade |
15:42:22 - 29-Apr-26 |
| Sell* | 1 | 742.755p | Negotiated Trade |
15:41:16 - 29-Apr-26 |
| Sell* | 160 | 743.25p | Negotiated Trade |
15:38:57 - 29-Apr-26 |
| Unknown* | 0 | 744.75p | SI Trade |
15:31:04 - 29-Apr-26 |
| Buy* | 1 | 746.75p | Suspected BUY Trade |
15:16:52 - 29-Apr-26 |
| Buy* | 1 | 746.8875p | Suspected BUY Trade |
15:16:40 - 29-Apr-26 |
| Sell* | 2 | 747.075p | Negotiated Trade |
15:01:12 - 29-Apr-26 |
| Buy* | 125 | 747.75p | Automatic Execution |
14:53:28 - 29-Apr-26 |
| Buy* | 125 | 747.75p | Automatic Execution |
14:53:28 - 29-Apr-26 |
| Buy* | 2,625 | 747.75p | Automatic Execution |
14:53:28 - 29-Apr-26 |
| Buy* | 255 | 747.00p | Automatic Execution |
14:38:24 - 29-Apr-26 |
| Sell* | 133 | 747.50p | SI Trade |
14:33:30 - 29-Apr-26 |
| Sell* | 375 | 747.50p | Automatic Execution |
14:31:13 - 29-Apr-26 |
| Sell* | 125 | 747.50p | Automatic Execution |
14:31:13 - 29-Apr-26 |
| Sell* | 250 | 747.50p | Automatic Execution |
14:31:13 - 29-Apr-26 |
| Sell* | 625 | 747.50p | Automatic Execution |
14:31:13 - 29-Apr-26 |
| Sell* | 125 | 747.50p | Automatic Execution |
14:31:13 - 29-Apr-26 |
| Sell* | 250 | 747.50p | Automatic Execution |
14:31:13 - 29-Apr-26 |
| Sell* | 625 | 747.50p | Automatic Execution |
14:31:13 - 29-Apr-26 |
| Sell* | 125 | 747.50p | Automatic Execution |
14:31:13 - 29-Apr-26 |
| Sell* | 233 | 745.75p | Automatic Execution |
14:30:24 - 29-Apr-26 |
| Sell* | 130 | 746.12p | Ordinary |
14:01:26 - 29-Apr-26 |
| Buy* | 1 | 747.25p | Suspected BUY Trade |
13:58:51 - 29-Apr-26 |
| Sell* | 269 | 746.17p | Ordinary |
13:55:20 - 29-Apr-26 |
| Sell* | 671 | 745.688p | Ordinary |
13:48:43 - 29-Apr-26 |
| Sell* | 1,074 | 745.577p | Ordinary |
13:31:48 - 29-Apr-26 |
| Buy* | 2 | 746.75p | SI Trade |
13:23:44 - 29-Apr-26 |
| Buy* | 1 | 746.50p | SI Trade |
13:13:59 - 29-Apr-26 |
| Sell* | 3 | 745.25p | Negotiated Trade |
13:09:33 - 29-Apr-26 |
| Buy* | 159 | 746.75p | Result of RFQ |
12:49:32 - 29-Apr-26 |
| Sell* | 6 | 745.75p | SI Trade |
12:49:09 - 29-Apr-26 |
| Buy* | 2 | 747.25p | SI Trade |
12:44:11 - 29-Apr-26 |
| Unknown* | 0 | 747.50p | SI Trade |
12:26:04 - 29-Apr-26 |
| Buy* | 401 | 747.627p | Suspected BUY Trade |
12:21:00 - 29-Apr-26 |
| Sell* | 133 | 746.75p | SI Trade |
11:41:16 - 29-Apr-26 |
| Sell* | 2 | 746.75p | SI Trade |
11:28:57 - 29-Apr-26 |
| Buy* | 5 | 748.00p | SI Trade |
11:27:39 - 29-Apr-26 |
| Buy* | 13 | 748.25p | SI Trade |
11:16:19 - 29-Apr-26 |
| Buy* | 5 | 748.25p | Suspected BUY Trade |
11:09:37 - 29-Apr-26 |
| Buy* | 7 | 748.00p | SI Trade |
10:52:28 - 29-Apr-26 |
| Buy* | 1 | 748.25p | SI Trade |
10:18:57 - 29-Apr-26 |
| Buy* | 2,004 | 748.115p | Suspected BUY Trade |
10:10:49 - 29-Apr-26 |
| Sell* | 2,954 | 747.46p | Ordinary |
10:05:08 - 29-Apr-26 |
| Buy* | 5 | 748.25p | Suspected BUY Trade |
10:04:06 - 29-Apr-26 |
| Sell* | 2 | 747.25p | SI Trade |
09:53:42 - 29-Apr-26 |
| Unknown* | 0 | 748.50p | SI Trade |
09:38:04 - 29-Apr-26 |
| Unknown* | 0 | 748.25p | SI Trade |
09:32:34 - 29-Apr-26 |
| Buy* | 133 | 748.164p | Suspected BUY Trade |
09:30:57 - 29-Apr-26 |
| Buy* | 667 | 748.288p | Suspected BUY Trade |
09:29:52 - 29-Apr-26 |
| Unknown* | 0 | 747.00p | SI Trade |
09:29:47 - 29-Apr-26 |
| Sell* | 1 | 747.1875p | Negotiated Trade |
09:28:00 - 29-Apr-26 |
| Buy* | 1 | 748.75p | SI Trade |
09:11:49 - 29-Apr-26 |
| Buy* | 64 | 748.599p | Suspected BUY Trade |
09:01:49 - 29-Apr-26 |
| Unknown* | 0 | 747.75p | SI Trade |
08:42:47 - 29-Apr-26 |
| Buy* | 20 | 748.75p | Suspected BUY Trade |
08:35:05 - 29-Apr-26 |
| Unknown* | 0 | 747.75p | SI Trade |
08:33:44 - 29-Apr-26 |
| Unknown* | 0 | 748.75p | SI Trade |
08:18:25 - 29-Apr-26 |
| Buy* | 13 | 749.00p | SI Trade |
08:17:07 - 29-Apr-26 |
| Buy* | 2 | 749.00p | SI Trade |
08:15:18 - 29-Apr-26 |
| Unknown* | 0 | 749.00p | SI Trade |
08:13:21 - 29-Apr-26 |