| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 263.2864p | Ordinary |
11:18:29 - 27-Apr-26 |
| Unknown* | 0 | 263.50p | SI Trade |
11:15:54 - 27-Apr-26 |
| Buy* | 31,972 | 263.2597p | Ordinary |
11:12:40 - 27-Apr-26 |
| Sell* | 7,295 | 263.225p | Ordinary |
11:12:14 - 27-Apr-26 |
| Buy* | 3 | 263.50p | Automatic Execution |
11:06:06 - 27-Apr-26 |
| Unknown* | 2,850 | 263.25p | Ordinary |
11:04:58 - 27-Apr-26 |
| Sell* | 75,000 | 263.00p | Ordinary |
10:57:29 - 27-Apr-26 |
| Buy* | 33,637 | 263.00p | Automatic Execution |
10:56:47 - 27-Apr-26 |
| Buy* | 150,000 | 263.00p | Suspected BUY Trade |
10:56:40 - 27-Apr-26 |
| Buy* | 974 | 263.00p | Automatic Execution |
10:56:29 - 27-Apr-26 |
| Buy* | 221 | 263.00p | Automatic Execution |
10:56:19 - 27-Apr-26 |
| Buy* | 1,189 | 263.00p | Automatic Execution |
10:56:19 - 27-Apr-26 |
| Buy* | 184 | 263.00p | Automatic Execution |
10:56:19 - 27-Apr-26 |
| Buy* | 1,225 | 263.00p | Automatic Execution |
10:56:19 - 27-Apr-26 |
| Buy* | 1,410 | 263.00p | Automatic Execution |
10:56:19 - 27-Apr-26 |
| Buy* | 12,263 | 263.00p | Automatic Execution |
10:56:13 - 27-Apr-26 |
| Buy* | 531 | 263.00p | Automatic Execution |
10:56:00 - 27-Apr-26 |
| Buy* | 1,755 | 263.00p | Automatic Execution |
10:56:00 - 27-Apr-26 |
| Buy* | 500 | 262.76p | Ordinary |
10:54:28 - 27-Apr-26 |
| Buy* | 800 | 262.8098p | Ordinary |
10:53:28 - 27-Apr-26 |
| Sell* | 5,664 | 262.72p | Ordinary |
10:53:05 - 27-Apr-26 |
| Buy* | 450,000 | 263.00p | Suspected BUY Trade |
10:51:47 - 27-Apr-26 |
| Buy* | 238 | 262.779p | Ordinary |
10:49:42 - 27-Apr-26 |
| Buy* | 9,512 | 262.8095p | Ordinary |
10:48:27 - 27-Apr-26 |
| Buy* | 3,035 | 262.824p | Ordinary |
10:46:39 - 27-Apr-26 |
| Buy* | 1,834 | 262.81p | Ordinary |
10:44:34 - 27-Apr-26 |
| Buy* | 1,117 | 262.81p | Ordinary |
10:44:34 - 27-Apr-26 |
| Buy* | 480 | 263.00p | Automatic Execution |
10:33:58 - 27-Apr-26 |
| Buy* | 1,441 | 263.00p | Automatic Execution |
10:33:58 - 27-Apr-26 |
| Buy* | 728 | 263.00p | Automatic Execution |
10:33:58 - 27-Apr-26 |
| Buy* | 2,119 | 263.00p | Automatic Execution |
10:33:58 - 27-Apr-26 |
| Buy* | 1,788 | 263.00p | Automatic Execution |
10:33:58 - 27-Apr-26 |
| Buy* | 321 | 262.975p | Ordinary |
10:31:51 - 27-Apr-26 |
| Buy* | 6,038 | 262.803p | Ordinary |
10:30:25 - 27-Apr-26 |
| Buy* | 607 | 262.797p | Ordinary |
10:25:29 - 27-Apr-26 |
| Buy* | 3,031 | 262.89p | SI Trade |
10:25:28 - 27-Apr-26 |
| Buy* | 7 | 263.00p | SI Trade |
10:18:26 - 27-Apr-26 |
| Buy* | 7 | 263.00p | SI Trade |
10:18:05 - 27-Apr-26 |
| Buy* | 9 | 263.00p | SI Trade |
10:18:05 - 27-Apr-26 |
| Buy* | 763 | 262.791p | Ordinary |
10:13:42 - 27-Apr-26 |
| Buy* | 110 | 263.00p | Automatic Execution |
10:06:00 - 27-Apr-26 |
| Sell* | 3 | 262.50p | Automatic Execution |
10:04:55 - 27-Apr-26 |
| Buy* | 1,000 | 262.784p | Ordinary |
10:04:02 - 27-Apr-26 |
| Buy* | 91 | 263.00p | Automatic Execution |
10:04:00 - 27-Apr-26 |
| Buy* | 300 | 263.00p | Automatic Execution |
10:03:23 - 27-Apr-26 |
| Buy* | 156 | 263.00p | Automatic Execution |
10:03:01 - 27-Apr-26 |
| Buy* | 1,079 | 263.00p | Automatic Execution |
09:59:00 - 27-Apr-26 |
| Buy* | 1,079 | 263.00p | Automatic Execution |
09:59:00 - 27-Apr-26 |
| Buy* | 1,080 | 263.00p | Automatic Execution |
09:59:00 - 27-Apr-26 |
| Buy* | 100,000 | 263.00p | Automatic Execution |
09:58:17 - 27-Apr-26 |
| Buy* | 100,000 | 263.00p | Automatic Execution |
09:58:01 - 27-Apr-26 |
| Buy* | 93,495 | 263.00p | Automatic Execution |
09:57:52 - 27-Apr-26 |
| Sell* | 6,505 | 263.00p | Automatic Execution |
09:57:46 - 27-Apr-26 |
| Buy* | 52,000 | 263.00p | Automatic Execution |
09:57:40 - 27-Apr-26 |
| Buy* | 24,000 | 263.00p | Automatic Execution |
09:57:40 - 27-Apr-26 |
| Buy* | 12,000 | 263.00p | Automatic Execution |
09:57:40 - 27-Apr-26 |
| Buy* | 12,000 | 263.00p | Automatic Execution |
09:57:40 - 27-Apr-26 |
| Buy* | 3,850 | 263.02p | Ordinary |
09:56:03 - 27-Apr-26 |
| Buy* | 6,600 | 263.056p | Ordinary |
09:53:37 - 27-Apr-26 |
| Buy* | 293 | 263.044p | Ordinary |
09:53:10 - 27-Apr-26 |
| Buy* | 13 | 263.50p | Automatic Execution |
09:52:27 - 27-Apr-26 |
| Buy* | 1,885 | 263.262p | SI Trade |
09:46:19 - 27-Apr-26 |
| Buy* | 530 | 263.033p | Ordinary |
09:42:46 - 27-Apr-26 |
| Sell* | 2,083 | 263.00p | Automatic Execution |
09:42:27 - 27-Apr-26 |
| Sell* | 4,350 | 263.00p | Automatic Execution |
09:42:27 - 27-Apr-26 |
| Buy* | 2,350 | 263.261p | Ordinary |
09:37:22 - 27-Apr-26 |
| Buy* | 4,500 | 263.255p | Ordinary |
09:37:03 - 27-Apr-26 |
| Buy* | 37 | 263.50p | SI Trade |
09:32:55 - 27-Apr-26 |
| Sell* | 13 | 263.00p | Automatic Execution |
09:32:10 - 27-Apr-26 |
| Buy* | 8,684 | 263.00p | Automatic Execution |
09:32:04 - 27-Apr-26 |
| Buy* | 696 | 263.00p | Automatic Execution |
09:32:04 - 27-Apr-26 |
| Buy* | 4,657 | 263.00p | Automatic Execution |
09:32:04 - 27-Apr-26 |
| Buy* | 4,363 | 263.00p | Automatic Execution |
09:32:04 - 27-Apr-26 |
| Buy* | 1,236 | 263.00p | Automatic Execution |
09:32:04 - 27-Apr-26 |
| Buy* | 2,223 | 263.00p | Automatic Execution |
09:32:04 - 27-Apr-26 |
| Sell* | 4,970 | 262.499p | Ordinary |
09:30:59 - 27-Apr-26 |
| Sell* | 500 | 262.488p | Ordinary |
09:23:08 - 27-Apr-26 |
| Buy* | 53 | 262.918p | Ordinary |
09:19:17 - 27-Apr-26 |
| Buy* | 13,948 | 262.50p | Automatic Execution |
09:18:41 - 27-Apr-26 |
| Buy* | 52 | 262.50p | Automatic Execution |
09:18:41 - 27-Apr-26 |
| Sell* | 4,000 | 262.239p | Ordinary |
09:09:57 - 27-Apr-26 |
| Sell* | 669 | 262.467p | Ordinary |
09:04:48 - 27-Apr-26 |
| Buy* | 700 | 262.714p | Ordinary |
09:04:33 - 27-Apr-26 |
| Sell* | 7,663 | 262.457p | Ordinary |
09:03:48 - 27-Apr-26 |
| Sell* | 52 | 262.50p | Automatic Execution |
09:02:26 - 27-Apr-26 |
| Sell* | 7,000 | 262.948p | Ordinary |
09:01:18 - 27-Apr-26 |
| Buy* | 1 | 263.45p | Ordinary |
08:54:26 - 27-Apr-26 |
| Buy* | 968 | 263.00p | Automatic Execution |
08:44:02 - 27-Apr-26 |
| Buy* | 3,219 | 263.00p | Automatic Execution |
08:44:02 - 27-Apr-26 |
| Buy* | 1,145 | 262.795p | Ordinary |
08:40:11 - 27-Apr-26 |
| Buy* | 304 | 263.00p | Automatic Execution |
08:38:51 - 27-Apr-26 |
| Sell* | 2,660 | 262.719p | Ordinary |
08:38:05 - 27-Apr-26 |
| Sell* | 1,897 | 262.714p | Ordinary |
08:37:58 - 27-Apr-26 |
| Unknown* | 300 | 262.75p | SI Trade |
08:37:45 - 27-Apr-26 |
| Sell* | 1,335 | 262.919p | Ordinary |
08:29:56 - 27-Apr-26 |
| Sell* | 3,523 | 263.00p | Automatic Execution |
08:27:15 - 27-Apr-26 |
| Sell* | 1,572 | 263.00p | Automatic Execution |
08:27:15 - 27-Apr-26 |
| Sell* | 2,300 | 263.41p | Ordinary |
08:25:49 - 27-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:25:41 - 27-Apr-26 |
| Buy* | 59 | 263.83p | Suspected BUY Trade |
08:23:36 - 27-Apr-26 |
| Buy* | 1,900 | 263.715p | Ordinary |
08:23:21 - 27-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:08:08 - 27-Apr-26 |
| Sell* | 154 | 263.401p | Ordinary |
08:05:19 - 27-Apr-26 |
| Buy* | 2,500 | 263.72p | Ordinary |
08:05:03 - 27-Apr-26 |
| Buy* | 10,000 | 263.50p | Automatic Execution |
08:03:31 - 27-Apr-26 |
| Buy* | 2 | 263.50p | SI Trade |
08:03:01 - 27-Apr-26 |
| Sell* | 11,058 | 263.089p | Ordinary |
08:02:43 - 27-Apr-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:00:43 - 27-Apr-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:00:43 - 27-Apr-26 |
| Buy* | 3 | 264.00p | SI Trade |
08:00:43 - 27-Apr-26 |
| Sell* | 29 | 262.50p | SI Trade |
08:00:43 - 27-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:00:43 - 27-Apr-26 |
| Buy* | 11,938 | 263.419p | SI Trade Negotiated Trade |
16:47:09 - 24-Apr-26 |
| Buy* | 750,000 | 263.47p | Suspected BUY Trade |
16:41:07 - 24-Apr-26 |
| Buy* | 240,000 | 263.50p | Suspected BUY Trade |
16:36:49 - 24-Apr-26 |
| Unknown* | 151,387 | 262.9168p | Negotiated Trade |
16:36:49 - 24-Apr-26 |
| Unknown* | 11,808 | 262.9168p | Negotiated Trade |
16:36:49 - 24-Apr-26 |
| Unknown* | 43,905 | 262.9168p | Negotiated Trade |
16:36:49 - 24-Apr-26 |
| Unknown* | 55,433 | 262.9168p | Negotiated Trade |
16:36:49 - 24-Apr-26 |
| Unknown* | 38,003 | 262.9168p | Negotiated Trade |
16:36:49 - 24-Apr-26 |
| Buy* | 284,232 | 263.50p | Suspected BUY Trade |
16:35:04 - 24-Apr-26 |
| Buy* | 100 | 263.50p | SI Trade |
16:29:58 - 24-Apr-26 |
| Buy* | 65,894 | 265.06524p | Suspected BUY Trade |
16:24:09 - 24-Apr-26 |
| Buy* | 1,885 | 263.3494p | Ordinary |
16:15:53 - 24-Apr-26 |
| Buy* | 369 | 263.50p | Automatic Execution |
16:14:58 - 24-Apr-26 |
| Buy* | 12,418 | 263.258p | Ordinary |
16:13:19 - 24-Apr-26 |
| Sell* | 6,500 | 263.242p | Ordinary |
16:11:32 - 24-Apr-26 |
| Sell* | 2,993 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Sell* | 4,872 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Sell* | 472 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Sell* | 1,725 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Sell* | 64 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Sell* | 6,344 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Buy* | 156 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Buy* | 2,329 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Buy* | 14,081 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Buy* | 179 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Buy* | 28 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Buy* | 6,781 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Buy* | 5,219 | 263.50p | Automatic Execution |
16:09:35 - 24-Apr-26 |
| Buy* | 1 | 263.50p | SI Trade |
16:07:50 - 24-Apr-26 |
| Buy* | 125 | 263.50p | Automatic Execution |
16:03:08 - 24-Apr-26 |
| Buy* | 5,344 | 263.50p | Automatic Execution |
16:03:05 - 24-Apr-26 |
| Buy* | 5,344 | 263.50p | Automatic Execution |
16:03:05 - 24-Apr-26 |
| Buy* | 5,344 | 263.50p | Automatic Execution |
16:02:59 - 24-Apr-26 |
| Buy* | 5,344 | 263.50p | Automatic Execution |
16:02:59 - 24-Apr-26 |
| Buy* | 953 | 263.50p | Automatic Execution |
16:02:59 - 24-Apr-26 |
| Buy* | 1,592 | 263.50p | Automatic Execution |
16:02:59 - 24-Apr-26 |
| Buy* | 969 | 263.50p | Automatic Execution |
15:58:39 - 24-Apr-26 |
| Buy* | 3,561 | 263.50p | Automatic Execution |
15:53:22 - 24-Apr-26 |
| Buy* | 62 | 263.50p | Automatic Execution |
15:53:22 - 24-Apr-26 |
| Buy* | 62 | 263.50p | Automatic Execution |
15:53:22 - 24-Apr-26 |
| Buy* | 24,000 | 263.50p | Automatic Execution |
15:53:22 - 24-Apr-26 |
| Buy* | 36,000 | 263.50p | Automatic Execution |
15:53:22 - 24-Apr-26 |
| Unknown* | 33,315 | 263.50p | Automatic Execution |
15:53:00 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:53:00 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:52:56 - 24-Apr-26 |
| Sell* | 9,798 | 263.50p | Automatic Execution |
15:52:56 - 24-Apr-26 |
| Sell* | 2,031 | 263.50p | Automatic Execution |
15:52:56 - 24-Apr-26 |
| Sell* | 969 | 263.50p | Automatic Execution |
15:52:51 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:52:51 - 24-Apr-26 |
| Buy* | 9,798 | 263.50p | Automatic Execution |
15:52:51 - 24-Apr-26 |
| Buy* | 6,408 | 263.50p | Automatic Execution |
15:52:51 - 24-Apr-26 |
| Buy* | 30,000 | 263.50p | Automatic Execution |
15:52:51 - 24-Apr-26 |
| Buy* | 50,000 | 263.50p | Automatic Execution |
15:52:51 - 24-Apr-26 |
| Buy* | 7,476 | 263.50p | Automatic Execution |
15:52:51 - 24-Apr-26 |
| Buy* | 1,003 | 263.50p | Automatic Execution |
15:52:51 - 24-Apr-26 |
| Unknown* | 3,043 | 263.50p | OTC Trade |
15:40:34 - 24-Apr-26 |
| Unknown* | 1,307 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Unknown* | 12,389 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 4,913 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 4,476 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Buy* | 372 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Buy* | 50,000 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Buy* | 7,913 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Buy* | 1,019 | 263.50p | Automatic Execution |
15:40:31 - 24-Apr-26 |
| Sell* | 8,000 | 263.13p | Ordinary |
15:35:44 - 24-Apr-26 |
| Sell* | 3,200 | 262.667p | Ordinary |
15:28:06 - 24-Apr-26 |
| Sell* | 1,200 | 262.9694p | Ordinary |
15:27:58 - 24-Apr-26 |
| Sell* | 2,339 | 263.00p | Automatic Execution |
15:26:30 - 24-Apr-26 |
| Sell* | 4,841 | 263.00p | Automatic Execution |
15:26:30 - 24-Apr-26 |
| Sell* | 4,530 | 263.00p | Automatic Execution |
15:26:30 - 24-Apr-26 |
| Sell* | 490 | 263.082p | Ordinary |
15:26:21 - 24-Apr-26 |
| Sell* | 1,945 | 263.08p | Ordinary |
15:25:22 - 24-Apr-26 |
| Unknown* | 1,938 | 263.50p | OTC Trade |
15:20:13 - 24-Apr-26 |
| Sell* | 895 | 263.102p | Ordinary |
15:17:03 - 24-Apr-26 |
| Sell* | 1,118 | 263.104p | Ordinary |
15:16:59 - 24-Apr-26 |