| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,250 | 259.1916p | Ordinary |
13:17:39 - 29-Apr-26 |
| Buy* | 2 | 259.50p | Automatic Execution |
13:15:27 - 29-Apr-26 |
| Buy* | 765 | 259.282p | Ordinary |
13:15:00 - 29-Apr-26 |
| Sell* | 3,279 | 259.50p | Automatic Execution |
13:13:13 - 29-Apr-26 |
| Sell* | 6,859 | 259.50p | Automatic Execution |
13:13:13 - 29-Apr-26 |
| Sell* | 7,848 | 259.50p | Automatic Execution |
13:06:25 - 29-Apr-26 |
| Sell* | 38,559 | 259.50p | Automatic Execution |
13:06:25 - 29-Apr-26 |
| Buy* | 1,914 | 259.50p | Automatic Execution |
13:06:25 - 29-Apr-26 |
| Buy* | 1,679 | 259.50p | Automatic Execution |
13:06:25 - 29-Apr-26 |
| Sell* | 1,700 | 259.1873p | Ordinary |
12:53:43 - 29-Apr-26 |
| Buy* | 100 | 259.286p | Ordinary |
12:52:46 - 29-Apr-26 |
| Unknown* | 2,000 | 259.25p | Ordinary |
12:52:21 - 29-Apr-26 |
| Buy* | 1,321 | 259.50p | Automatic Execution |
12:51:50 - 29-Apr-26 |
| Buy* | 1,000 | 259.3131p | Ordinary |
12:48:17 - 29-Apr-26 |
| Buy* | 1,917 | 259.29p | Ordinary |
12:47:42 - 29-Apr-26 |
| Buy* | 3,821 | 259.587p | Ordinary |
12:40:43 - 29-Apr-26 |
| Buy* | 3,279 | 259.50p | Automatic Execution |
12:37:39 - 29-Apr-26 |
| Buy* | 2,000 | 259.50p | Automatic Execution |
12:37:39 - 29-Apr-26 |
| Buy* | 4,798 | 259.50p | Automatic Execution |
12:37:39 - 29-Apr-26 |
| Buy* | 5,539 | 259.50p | Automatic Execution |
12:37:39 - 29-Apr-26 |
| Buy* | 8,875 | 259.311p | SI Trade |
12:31:43 - 29-Apr-26 |
| Buy* | 5,538 | 259.00p | Automatic Execution |
12:22:54 - 29-Apr-26 |
| Buy* | 1 | 259.00p | Automatic Execution |
12:22:54 - 29-Apr-26 |
| Buy* | 3,845 | 259.0636p | Ordinary |
12:22:10 - 29-Apr-26 |
| Sell* | 72,496 | 258.70p | Ordinary |
12:20:36 - 29-Apr-26 |
| Buy* | 4,909 | 259.055p | Suspected BUY Trade |
12:14:13 - 29-Apr-26 |
| Buy* | 5,539 | 259.00p | Automatic Execution |
12:11:19 - 29-Apr-26 |
| Sell* | 7,500 | 259.00p | Automatic Execution |
12:11:18 - 29-Apr-26 |
| Sell* | 2,000 | 259.00p | Automatic Execution |
12:11:18 - 29-Apr-26 |
| Sell* | 1,962 | 259.00p | Automatic Execution |
12:11:18 - 29-Apr-26 |
| Sell* | 1,136 | 259.00p | Automatic Execution |
12:11:18 - 29-Apr-26 |
| Sell* | 1,560 | 259.00p | Automatic Execution |
12:11:18 - 29-Apr-26 |
| Buy* | 2,200 | 259.565p | Ordinary |
12:04:13 - 29-Apr-26 |
| Sell* | 284 | 259.4393p | Ordinary |
12:01:11 - 29-Apr-26 |
| Sell* | 7,000 | 259.366p | Ordinary |
12:00:29 - 29-Apr-26 |
| Buy* | 41,330 | 259.60p | Ordinary |
12:00:00 - 29-Apr-26 |
| Sell* | 2,872 | 259.50p | Automatic Execution |
11:59:56 - 29-Apr-26 |
| Sell* | 3,000 | 259.50p | Automatic Execution |
11:59:56 - 29-Apr-26 |
| Sell* | 6,859 | 259.50p | Automatic Execution |
11:59:56 - 29-Apr-26 |
| Sell* | 6,000 | 259.679p | Ordinary |
11:43:53 - 29-Apr-26 |
| Sell* | 300 | 259.675p | Ordinary |
11:43:43 - 29-Apr-26 |
| Sell* | 931 | 259.50p | Automatic Execution |
11:42:00 - 29-Apr-26 |
| Sell* | 232 | 259.50p | Automatic Execution |
11:39:55 - 29-Apr-26 |
| Sell* | 232 | 259.50p | Automatic Execution |
11:39:55 - 29-Apr-26 |
| Sell* | 232 | 259.50p | Automatic Execution |
11:39:55 - 29-Apr-26 |
| Sell* | 6,187 | 260.00p | Automatic Execution |
11:39:05 - 29-Apr-26 |
| Buy* | 6,000 | 260.2976p | Ordinary |
11:33:37 - 29-Apr-26 |
| Sell* | 910 | 260.1789p | Ordinary |
11:33:04 - 29-Apr-26 |
| Sell* | 1,545 | 260.348p | Ordinary |
11:19:42 - 29-Apr-26 |
| Unknown* | 1,545 | 260.25p | Ordinary |
11:19:33 - 29-Apr-26 |
| Buy* | 1,825 | 260.335p | Ordinary |
11:17:46 - 29-Apr-26 |
| Buy* | 757 | 260.50p | Automatic Execution |
11:16:55 - 29-Apr-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
11:16:23 - 29-Apr-26 |
| Buy* | 17,129 | 260.00p | Automatic Execution |
11:16:23 - 29-Apr-26 |
| Buy* | 31,140 | 260.00p | Automatic Execution |
11:16:23 - 29-Apr-26 |
| Buy* | 757 | 260.00p | Automatic Execution |
11:09:45 - 29-Apr-26 |
| Sell* | 535 | 259.429p | Ordinary |
11:02:06 - 29-Apr-26 |
| Unknown* | 1,250 | 259.25p | Ordinary |
11:01:22 - 29-Apr-26 |
| Sell* | 1,468 | 259.50p | Automatic Execution |
10:56:22 - 29-Apr-26 |
| Buy* | 772 | 259.7846p | Ordinary |
10:53:10 - 29-Apr-26 |
| Buy* | 8,500 | 259.81p | Ordinary |
10:42:28 - 29-Apr-26 |
| Buy* | 9,850 | 260.094p | Ordinary |
10:38:45 - 29-Apr-26 |
| Buy* | 2,000 | 260.081p | Ordinary |
10:37:30 - 29-Apr-26 |
| Buy* | 10,827 | 260.00p | Automatic Execution |
10:36:05 - 29-Apr-26 |
| Buy* | 134,000 | 260.00p | Suspected BUY Trade |
10:36:00 - 29-Apr-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
10:35:38 - 29-Apr-26 |
| Buy* | 104 | 260.00p | Automatic Execution |
10:35:38 - 29-Apr-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
10:35:38 - 29-Apr-26 |
| Buy* | 13,000 | 260.00p | Automatic Execution |
10:35:38 - 29-Apr-26 |
| Buy* | 58 | 260.00p | Automatic Execution |
10:35:38 - 29-Apr-26 |
| Buy* | 11,466 | 260.00p | Automatic Execution |
10:35:38 - 29-Apr-26 |
| Buy* | 28 | 260.00p | Automatic Execution |
10:35:38 - 29-Apr-26 |
| Buy* | 13,000 | 260.00p | Automatic Execution |
10:35:38 - 29-Apr-26 |
| Buy* | 1,515 | 260.00p | Automatic Execution |
10:35:38 - 29-Apr-26 |
| Buy* | 6,859 | 260.00p | Automatic Execution |
10:35:38 - 29-Apr-26 |
| Sell* | 14,500 | 259.7247p | Ordinary |
10:30:36 - 29-Apr-26 |
| Sell* | 2,351 | 260.00p | Automatic Execution |
10:22:15 - 29-Apr-26 |
| Sell* | 3,566 | 260.00p | Automatic Execution |
10:22:15 - 29-Apr-26 |
| Sell* | 8,493 | 260.00p | Automatic Execution |
10:22:15 - 29-Apr-26 |
| Sell* | 1,247 | 260.00p | Automatic Execution |
10:22:15 - 29-Apr-26 |
| Sell* | 4,637 | 260.00p | Automatic Execution |
10:22:15 - 29-Apr-26 |
| Sell* | 6,187 | 260.00p | Automatic Execution |
10:22:15 - 29-Apr-26 |
| Sell* | 4,000 | 260.2245p | Ordinary |
10:13:43 - 29-Apr-26 |
| Buy* | 148 | 260.284p | Ordinary |
10:12:55 - 29-Apr-26 |
| Sell* | 100,000 | 260.10p | Ordinary |
10:11:46 - 29-Apr-26 |
| Buy* | 2 | 260.50p | SI Trade |
10:11:21 - 29-Apr-26 |
| Sell* | 8,493 | 260.50p | Automatic Execution |
10:11:21 - 29-Apr-26 |
| Buy* | 7,461 | 260.50p | Automatic Execution |
10:11:11 - 29-Apr-26 |
| Buy* | 5,539 | 260.50p | Automatic Execution |
10:11:11 - 29-Apr-26 |
| Buy* | 2,954 | 260.50p | Automatic Execution |
10:11:11 - 29-Apr-26 |
| Buy* | 29,539 | 260.50p | Automatic Execution |
10:11:11 - 29-Apr-26 |
| Buy* | 13,000 | 260.50p | Automatic Execution |
10:11:11 - 29-Apr-26 |
| Buy* | 90 | 260.278p | Ordinary |
10:07:08 - 29-Apr-26 |
| Sell* | 710 | 260.225p | Ordinary |
10:06:59 - 29-Apr-26 |
| Unknown* | 1,318 | 260.25p | Ordinary |
10:06:04 - 29-Apr-26 |
| Buy* | 1 | 260.50p | SI Trade |
10:06:00 - 29-Apr-26 |
| Buy* | 24,900 | 260.272p | Ordinary |
10:01:44 - 29-Apr-26 |
| Buy* | 1 | 260.50p | SI Trade |
10:01:38 - 29-Apr-26 |
| Buy* | 16,730 | 260.14p | Ordinary |
09:59:27 - 29-Apr-26 |
| Sell* | 8,493 | 260.00p | Automatic Execution |
09:57:39 - 29-Apr-26 |
| Buy* | 1 | 260.50p | SI Trade |
09:55:00 - 29-Apr-26 |
| Buy* | 2,275 | 260.021p | Ordinary |
09:48:29 - 29-Apr-26 |
| Buy* | 467 | 260.255p | Ordinary |
09:46:58 - 29-Apr-26 |
| Sell* | 238 | 260.226p | Ordinary |
09:46:09 - 29-Apr-26 |
| Buy* | 4,637 | 260.00p | Automatic Execution |
09:44:20 - 29-Apr-26 |
| Buy* | 13,349 | 260.00p | Automatic Execution |
09:44:20 - 29-Apr-26 |
| Buy* | 50,000 | 260.00p | Automatic Execution |
09:44:20 - 29-Apr-26 |
| Buy* | 2,700 | 260.00p | Automatic Execution |
09:44:20 - 29-Apr-26 |
| Buy* | 6,187 | 260.00p | Automatic Execution |
09:44:20 - 29-Apr-26 |
| Buy* | 6,859 | 260.00p | Automatic Execution |
09:44:20 - 29-Apr-26 |
| Buy* | 1,254 | 259.50p | Automatic Execution |
09:39:57 - 29-Apr-26 |
| Buy* | 1,360 | 259.605p | Ordinary |
09:38:51 - 29-Apr-26 |
| Sell* | 1,360 | 259.35p | Ordinary |
09:38:50 - 29-Apr-26 |
| Sell* | 21,400 | 259.447p | Ordinary |
09:35:21 - 29-Apr-26 |
| Buy* | 6,187 | 259.50p | Automatic Execution |
09:33:45 - 29-Apr-26 |
| Buy* | 8,100 | 259.50p | Automatic Execution |
09:33:45 - 29-Apr-26 |
| Sell* | 1,157 | 259.50p | Automatic Execution |
09:33:45 - 29-Apr-26 |
| Sell* | 5,060 | 259.50p | Automatic Execution |
09:33:45 - 29-Apr-26 |
| Sell* | 18,785 | 259.719p | Ordinary |
09:29:10 - 29-Apr-26 |
| Buy* | 4,800 | 259.834p | Ordinary |
09:22:38 - 29-Apr-26 |
| Sell* | 4,000 | 259.714p | Ordinary |
09:21:25 - 29-Apr-26 |
| Sell* | 130,000 | 259.50p | Negotiated Trade |
09:20:36 - 29-Apr-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
09:19:53 - 29-Apr-26 |
| Buy* | 22,000 | 259.50p | Automatic Execution |
09:19:46 - 29-Apr-26 |
| Buy* | 13,000 | 259.50p | Automatic Execution |
09:19:46 - 29-Apr-26 |
| Buy* | 65,000 | 259.50p | Automatic Execution |
09:19:46 - 29-Apr-26 |
| Buy* | 15 | 259.50p | SI Trade |
09:14:38 - 29-Apr-26 |
| Buy* | 25 | 259.50p | Automatic Execution |
09:10:38 - 29-Apr-26 |
| Unknown* | 1,417 | 259.25p | Ordinary |
09:09:34 - 29-Apr-26 |
| Buy* | 757 | 259.50p | Automatic Execution |
09:06:09 - 29-Apr-26 |
| Buy* | 6,859 | 259.50p | Automatic Execution |
09:06:09 - 29-Apr-26 |
| Buy* | 3,279 | 259.50p | Automatic Execution |
09:05:38 - 29-Apr-26 |
| Buy* | 5 | 260.00p | SI Trade |
09:02:20 - 29-Apr-26 |
| Buy* | 8 | 259.898p | Ordinary |
09:01:58 - 29-Apr-26 |
| Sell* | 757 | 259.00p | Automatic Execution |
09:01:19 - 29-Apr-26 |
| Buy* | 7,100 | 259.82p | SI Trade |
08:54:45 - 29-Apr-26 |
| Unknown* | 7,100 | 259.50p | Ordinary |
08:54:39 - 29-Apr-26 |
| Unknown* | 8,400 | 259.50p | Ordinary |
08:53:02 - 29-Apr-26 |
| Sell* | 1,676 | 259.4351p | Ordinary |
08:52:14 - 29-Apr-26 |
| Buy* | 100 | 260.00p | Automatic Execution |
08:45:18 - 29-Apr-26 |
| Buy* | 6,859 | 259.50p | Automatic Execution |
08:45:05 - 29-Apr-26 |
| Buy* | 1,186 | 259.50p | Automatic Execution |
08:45:05 - 29-Apr-26 |
| Sell* | 5,805 | 259.50p | Automatic Execution |
08:45:05 - 29-Apr-26 |
| Sell* | 1,695 | 259.50p | Automatic Execution |
08:45:05 - 29-Apr-26 |
| Sell* | 6,859 | 259.50p | Automatic Execution |
08:45:05 - 29-Apr-26 |
| Sell* | 2 | 260.00p | Automatic Execution |
08:45:05 - 29-Apr-26 |
| Sell* | 60 | 260.00p | Automatic Execution |
08:45:05 - 29-Apr-26 |
| Sell* | 4 | 259.50p | SI Trade |
08:43:55 - 29-Apr-26 |
| Buy* | 171 | 260.00p | SI Trade |
08:42:58 - 29-Apr-26 |
| Buy* | 58 | 260.00p | SI Trade |
08:40:38 - 29-Apr-26 |
| Sell* | 4,670 | 260.00p | Automatic Execution |
08:39:10 - 29-Apr-26 |
| Sell* | 4,600 | 260.21p | Ordinary |
08:39:06 - 29-Apr-26 |
| Sell* | 4,100 | 260.205p | Ordinary |
08:36:04 - 29-Apr-26 |
| Sell* | 10,300 | 260.00p | SI Trade |
08:34:39 - 29-Apr-26 |
| Unknown* | 10,300 | 260.00p | OTC Trade |
08:34:39 - 29-Apr-26 |
| Sell* | 262 | 260.1664p | Ordinary |
08:31:54 - 29-Apr-26 |
| Buy* | 3 | 260.45p | Ordinary |
08:22:44 - 29-Apr-26 |
| Unknown* | 0 | 260.50p | SI Trade |
08:19:37 - 29-Apr-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:13:50 - 29-Apr-26 |
| Buy* | 380 | 259.8322p | Ordinary |
08:13:06 - 29-Apr-26 |
| Buy* | 67 | 260.00p | SI Trade |
08:13:05 - 29-Apr-26 |
| Buy* | 17 | 260.00p | SI Trade |
08:11:25 - 29-Apr-26 |
| Sell* | 2,413 | 260.00p | Automatic Execution |
08:11:25 - 29-Apr-26 |
| Sell* | 2,165 | 260.00p | Automatic Execution |
08:11:25 - 29-Apr-26 |
| Sell* | 228 | 260.00p | Automatic Execution |
08:11:25 - 29-Apr-26 |
| Sell* | 22,965 | 260.00p | Automatic Execution |
08:11:25 - 29-Apr-26 |
| Sell* | 4,194 | 260.00p | Automatic Execution |
08:11:25 - 29-Apr-26 |
| Sell* | 7,500 | 260.00p | Automatic Execution |
08:11:25 - 29-Apr-26 |
| Buy* | 1,000 | 260.6326p | Ordinary |
08:06:03 - 29-Apr-26 |
| Buy* | 6,459 | 260.50p | Automatic Execution |
08:05:44 - 29-Apr-26 |
| Sell* | 4,659 | 260.50p | Automatic Execution |
08:05:44 - 29-Apr-26 |
| Sell* | 3,882 | 260.50p | Automatic Execution |
08:05:44 - 29-Apr-26 |
| Buy* | 1,358 | 261.00p | Automatic Execution |
08:05:39 - 29-Apr-26 |
| Buy* | 741 | 261.00p | Automatic Execution |
08:05:39 - 29-Apr-26 |
| Buy* | 819 | 261.00p | Automatic Execution |
08:05:39 - 29-Apr-26 |
| Sell* | 96 | 260.3368p | Ordinary |
08:03:35 - 29-Apr-26 |
| Sell* | 8,900 | 260.272p | Ordinary |
08:02:46 - 29-Apr-26 |
| Buy* | 4,755 | 260.8354p | Suspected BUY Trade |
08:00:39 - 29-Apr-26 |
| Buy* | 3,090 | 261.00p | SI Trade Negotiated Trade |
16:50:18 - 28-Apr-26 |
| Buy* | 750,000 | 261.22p | Suspected BUY Trade |
16:48:38 - 28-Apr-26 |
| Buy* | 38,884 | 261.122p | SI Trade Negotiated Trade |
16:47:07 - 28-Apr-26 |
| Unknown* | 59,274 | 260.8808p | Negotiated Trade |
16:38:30 - 28-Apr-26 |
| Unknown* | 135,344 | 260.8808p | Negotiated Trade |
16:38:30 - 28-Apr-26 |
| Buy* | 100,000 | 261.00p | Ordinary |
16:38:30 - 28-Apr-26 |
| Unknown* | 1,038,167 | 260.8808p | Negotiated Trade |
16:38:30 - 28-Apr-26 |
| Buy* | 131,000 | 260.75p | Suspected BUY Trade |
16:38:19 - 28-Apr-26 |
| Unknown* | 315,088 | 261.00p | Uncrossing Trade |
16:35:13 - 28-Apr-26 |
| Sell* | 10,000 | 261.069p | SI Trade |
16:20:19 - 28-Apr-26 |
| Buy* | 578 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Buy* | 4,373 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Buy* | 2,500 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Buy* | 30,000 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Buy* | 7,753 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Buy* | 4,796 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Sell* | 3,071 | 261.00p | Automatic Execution |
16:14:30 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:14:30 - 28-Apr-26 |
| Sell* | 15,000 | 261.06p | Ordinary |
16:13:19 - 28-Apr-26 |
| Sell* | 320 | 261.00p | Automatic Execution |
16:12:02 - 28-Apr-26 |
| Unknown* | 65,729 | 261.00p | Automatic Execution |
16:11:55 - 28-Apr-26 |
| Unknown* | 2,471 | 261.00p | Automatic Execution |
16:11:38 - 28-Apr-26 |