| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,280 | 262.521p | SI Trade Suspected SELL Trade |
16:47:02 - 01-May-26 |
| Sell* | 17,392 | 260.23779p | Negotiated Trade |
16:43:46 - 01-May-26 |
| Sell* | 13,046 | 260.1108p | Negotiated Trade |
16:41:59 - 01-May-26 |
| Sell* | 573,179 | 261.44p | Negotiated Trade |
16:38:30 - 01-May-26 |
| Unknown* | 72,000 | 262.50p | Automatic Execution |
16:35:30 - 01-May-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:35:30 - 01-May-26 |
| Unknown* | 72,000 | 262.50p | Automatic Execution |
16:35:24 - 01-May-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:35:24 - 01-May-26 |
| Sell* | 1,682 | 262.50p | Automatic Execution |
16:35:12 - 01-May-26 |
| Sell* | 1,318 | 262.50p | Automatic Execution |
16:35:12 - 01-May-26 |
| Sell* | 1,318 | 262.50p | Automatic Execution |
16:35:12 - 01-May-26 |
| Sell* | 55,192 | 262.50p | Uncrossing Trade |
16:35:12 - 01-May-26 |
| Sell* | 4,775 | 262.00p | Automatic Execution |
16:24:55 - 01-May-26 |
| Buy* | 7 | 262.50p | SI Trade |
16:24:43 - 01-May-26 |
| Sell* | 150 | 262.025p | Ordinary |
16:24:09 - 01-May-26 |
| Sell* | 5,650 | 262.0501p | Ordinary |
16:23:42 - 01-May-26 |
| Sell* | 1,430 | 262.0501p | Ordinary |
16:20:30 - 01-May-26 |
| Buy* | 189 | 262.28p | SI Trade |
16:15:18 - 01-May-26 |
| Unknown* | 8,906 | 262.00p | Automatic Execution |
16:14:55 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:14:55 - 01-May-26 |
| Sell* | 4,139 | 262.00p | Automatic Execution |
16:14:55 - 01-May-26 |
| Sell* | 4,767 | 262.00p | Automatic Execution |
16:14:55 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:14:55 - 01-May-26 |
| Sell* | 1,000 | 262.177p | Ordinary |
16:07:05 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:04:54 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:04:54 - 01-May-26 |
| Sell* | 4,200 | 262.0501p | Ordinary |
16:03:39 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:03:28 - 01-May-26 |
| Buy* | 3 | 262.50p | SI Trade |
16:02:28 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:02:28 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:02:28 - 01-May-26 |
| Sell* | 65 | 262.00p | Automatic Execution |
16:01:38 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:01:38 - 01-May-26 |
| Unknown* | 65 | 262.00p | Automatic Execution |
16:01:36 - 01-May-26 |
| Sell* | 168 | 262.00p | Automatic Execution |
16:01:36 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:01:36 - 01-May-26 |
| Unknown* | 3,168 | 262.00p | Automatic Execution |
15:58:32 - 01-May-26 |
| Sell* | 12,393 | 262.00p | Automatic Execution |
15:58:32 - 01-May-26 |
| Sell* | 141 | 262.00p | Automatic Execution |
15:58:32 - 01-May-26 |
| Sell* | 1,652 | 262.00p | Automatic Execution |
15:58:32 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:58:32 - 01-May-26 |
| Buy* | 2,900 | 262.335p | Ordinary |
15:57:46 - 01-May-26 |
| Buy* | 270 | 262.262p | Ordinary |
15:56:30 - 01-May-26 |
| Sell* | 1 | 262.05p | Ordinary |
15:55:19 - 01-May-26 |
| Sell* | 5,650 | 262.234p | Ordinary |
15:47:47 - 01-May-26 |
| Buy* | 2,425 | 262.318p | SI Trade |
15:44:42 - 01-May-26 |
| Buy* | 290 | 262.262p | SI Trade |
15:43:54 - 01-May-26 |
| Buy* | 1 | 262.50p | SI Trade |
15:42:20 - 01-May-26 |
| Sell* | 137 | 262.1956p | Ordinary |
15:41:51 - 01-May-26 |
| Buy* | 4 | 262.50p | SI Trade |
15:40:41 - 01-May-26 |
| Sell* | 212 | 262.1954p | Ordinary |
15:39:34 - 01-May-26 |
| Sell* | 1,900 | 262.078p | Ordinary |
15:39:22 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:38:58 - 01-May-26 |
| Sell* | 836 | 262.00p | Automatic Execution |
15:35:08 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:35:08 - 01-May-26 |
| Buy* | 1 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Buy* | 1 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Buy* | 2 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Buy* | 1 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Sell* | 2,000 | 262.00p | Automatic Execution |
15:34:38 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:34:38 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:32:30 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Buy* | 41 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Buy* | 2 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Buy* | 4 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Sell* | 6,000 | 262.19p | Ordinary |
15:24:21 - 01-May-26 |
| Sell* | 6,000 | 262.196p | Ordinary |
15:24:20 - 01-May-26 |
| Sell* | 4,555 | 262.077p | Ordinary |
15:24:00 - 01-May-26 |
| Sell* | 7,600 | 261.904p | Ordinary |
15:18:08 - 01-May-26 |
| Sell* | 9 | 261.915p | Ordinary |
15:12:41 - 01-May-26 |
| Buy* | 1,404 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 7,298 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 13,118 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 4,131 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 3,293 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 1,652 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 1,014 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 704 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 488 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 1,111 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 8,606 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 5,598 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 1,831 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 77 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Sell* | 11,500 | 261.427p | Ordinary |
15:09:51 - 01-May-26 |
| Buy* | 1,888 | 262.00p | Automatic Execution |
15:09:00 - 01-May-26 |
| Sell* | 5,693 | 261.00p | Automatic Execution |
15:06:27 - 01-May-26 |
| Sell* | 30 | 261.438p | Ordinary |
15:06:25 - 01-May-26 |
| Sell* | 1,000 | 261.488p | Ordinary |
15:03:52 - 01-May-26 |
| Sell* | 26,495 | 261.449p | Ordinary |
15:01:18 - 01-May-26 |
| Sell* | 1,900 | 261.23p | Ordinary |
14:58:33 - 01-May-26 |
| Buy* | 71,912 | 261.00p | Automatic Execution |
14:56:50 - 01-May-26 |
| Buy* | 26,931 | 261.00p | Automatic Execution |
14:56:50 - 01-May-26 |
| Buy* | 1,034 | 261.00p | Automatic Execution |
14:56:50 - 01-May-26 |
| Buy* | 123 | 261.00p | Automatic Execution |
14:55:26 - 01-May-26 |
| Buy* | 8,000 | 261.00p | Automatic Execution |
14:55:26 - 01-May-26 |
| Buy* | 20,300 | 261.00p | Automatic Execution |
14:55:26 - 01-May-26 |
| Sell* | 7,298 | 260.50p | Automatic Execution |
14:54:22 - 01-May-26 |
| Sell* | 795 | 260.15p | Ordinary |
14:46:50 - 01-May-26 |
| Sell* | 39,600 | 260.25p | Ordinary |
14:46:10 - 01-May-26 |
| Sell* | 383 | 260.4689p | Ordinary |
14:44:06 - 01-May-26 |
| Sell* | 42,400 | 260.1001p | Ordinary |
14:39:43 - 01-May-26 |
| Sell* | 2,463 | 260.50p | Automatic Execution |
14:32:36 - 01-May-26 |
| Sell* | 6,407 | 260.50p | Automatic Execution |
14:32:36 - 01-May-26 |
| Sell* | 676 | 260.50p | Automatic Execution |
14:32:36 - 01-May-26 |
| Unknown* | 7 | 260.50p | Negotiated Trade |
14:26:34 - 01-May-26 |
| Buy* | 16 | 261.00p | SI Trade |
14:20:35 - 01-May-26 |
| Sell* | 1,200 | 260.1001p | Ordinary |
14:16:00 - 01-May-26 |
| Sell* | 800 | 260.1001p | Ordinary |
14:15:51 - 01-May-26 |
| Sell* | 14,250 | 260.459p | Ordinary |
14:14:51 - 01-May-26 |
| Buy* | 16,752 | 260.6106p | Ordinary |
14:13:30 - 01-May-26 |
| Sell* | 457 | 260.47p | Ordinary |
14:13:28 - 01-May-26 |
| Sell* | 15,000 | 260.48p | Ordinary |
14:06:24 - 01-May-26 |
| Sell* | 6,407 | 260.50p | Automatic Execution |
14:04:06 - 01-May-26 |
| Sell* | 3,723 | 260.50p | Automatic Execution |
14:04:06 - 01-May-26 |
| Sell* | 4,866 | 260.50p | Automatic Execution |
14:04:06 - 01-May-26 |
| Sell* | 1,122 | 260.50p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 8,061 | 260.50p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 3,000 | 260.743p | SI Trade |
13:35:29 - 01-May-26 |
| Unknown* | 494 | 260.75p | Negotiated Trade |
13:31:40 - 01-May-26 |
| Sell* | 5,700 | 260.7495p | Ordinary |
13:26:32 - 01-May-26 |
| Unknown* | 22 | 260.75p | Negotiated Trade |
13:25:55 - 01-May-26 |
| Unknown* | 6 | 260.75p | Negotiated Trade |
13:24:56 - 01-May-26 |
| Unknown* | 158 | 260.75p | Negotiated Trade |
13:24:16 - 01-May-26 |
| Sell* | 685 | 260.50p | Automatic Execution |
13:23:42 - 01-May-26 |
| Unknown* | 162 | 260.50p | Negotiated Trade |
13:23:38 - 01-May-26 |
| Unknown* | 68 | 260.50p | Negotiated Trade |
13:22:50 - 01-May-26 |
| Unknown* | 326 | 260.50p | Negotiated Trade |
13:22:11 - 01-May-26 |
| Unknown* | 999 | 260.50p | Negotiated Trade |
13:21:09 - 01-May-26 |
| Sell* | 2,445 | 260.4233p | Ordinary |
13:20:59 - 01-May-26 |
| Sell* | 497 | 260.00p | Automatic Execution |
13:14:25 - 01-May-26 |
| Sell* | 497 | 260.00p | Automatic Execution |
13:14:25 - 01-May-26 |
| Sell* | 2,103 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Unknown* | 2,897 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 103 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 1,434 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 1,463 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:14:15 - 01-May-26 |
| Unknown* | 7,850 | 260.00p | Negotiated Trade |
13:10:35 - 01-May-26 |
| Sell* | 3,108 | 259.9371p | Ordinary |
13:02:53 - 01-May-26 |
| Sell* | 5,000 | 259.9376p | Ordinary |
13:00:43 - 01-May-26 |
| Sell* | 2,952 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Buy* | 7,062 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Buy* | 3,440 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Buy* | 546 | 260.00p | Automatic Execution |
12:57:32 - 01-May-26 |
| Sell* | 1,360 | 259.4376p | Ordinary |
12:46:36 - 01-May-26 |
| Buy* | 1,360 | 259.89p | Suspected BUY Trade |
12:46:18 - 01-May-26 |
| Sell* | 3,260 | 259.427p | Ordinary |
12:45:16 - 01-May-26 |
| Buy* | 287 | 260.00p | SI Trade |
12:44:50 - 01-May-26 |
| Sell* | 10,589 | 259.7117p | Ordinary |
12:42:07 - 01-May-26 |
| Sell* | 4,350 | 259.5501p | Ordinary |
12:39:32 - 01-May-26 |
| Sell* | 3,000 | 259.7091p | Ordinary |
12:18:54 - 01-May-26 |
| Buy* | 1 | 260.50p | SI Trade |
12:17:13 - 01-May-26 |
| Sell* | 2,205 | 259.76p | Ordinary |
12:08:42 - 01-May-26 |
| Sell* | 3,000 | 259.9356p | Ordinary |
12:05:55 - 01-May-26 |
| Sell* | 57 | 259.76p | Ordinary |
11:59:39 - 01-May-26 |
| Sell* | 950 | 259.9228p | Ordinary |
11:56:11 - 01-May-26 |
| Unknown* | 520 | 260.00p | Ordinary |
11:54:57 - 01-May-26 |
| Sell* | 325 | 259.925p | Ordinary |
11:50:54 - 01-May-26 |
| Sell* | 380 | 259.924p | Ordinary |
11:46:11 - 01-May-26 |
| Buy* | 350 | 260.397p | Ordinary |
11:41:54 - 01-May-26 |
| Buy* | 1,400 | 260.378p | Ordinary |
11:41:37 - 01-May-26 |
| Buy* | 1,000 | 260.359p | Ordinary |
11:39:21 - 01-May-26 |
| Sell* | 300 | 259.898p | Ordinary |
11:33:14 - 01-May-26 |
| Unknown* | 748 | 260.00p | Negotiated Trade |
11:32:44 - 01-May-26 |
| Buy* | 274 | 260.341p | Ordinary |
11:20:55 - 01-May-26 |
| Buy* | 1,977 | 260.323p | Ordinary |
11:17:13 - 01-May-26 |
| Sell* | 192 | 259.913p | Ordinary |
11:11:39 - 01-May-26 |
| Buy* | 390 | 260.305p | Ordinary |
11:06:04 - 01-May-26 |
| Sell* | 2,750 | 259.964p | Ordinary |
11:02:29 - 01-May-26 |