| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 388,402 | 261.50p | Suspected BUY Trade |
16:35:05 - 30-Apr-26 |
| Buy* | 2 | 261.00p | Automatic Execution |
16:29:25 - 30-Apr-26 |
| Unknown* | 0 | 261.00p | SI Trade |
16:25:10 - 30-Apr-26 |
| Buy* | 4,000 | 260.50p | Automatic Execution |
16:23:58 - 30-Apr-26 |
| Buy* | 2,573 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Buy* | 2,577 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Buy* | 2,581 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Buy* | 2,588 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Buy* | 2,593 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Buy* | 2,598 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Buy* | 2,366 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Sell* | 7,199 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Sell* | 4,920 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Sell* | 6,000 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Sell* | 8,311 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Sell* | 2,634 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Sell* | 10,389 | 260.50p | Automatic Execution |
16:23:47 - 30-Apr-26 |
| Buy* | 3,000 | 261.00p | Automatic Execution |
16:19:16 - 30-Apr-26 |
| Sell* | 1,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:13 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:05 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:02 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:02 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:19:02 - 30-Apr-26 |
| Sell* | 2,000 | 261.00p | Automatic Execution |
16:19:02 - 30-Apr-26 |
| Sell* | 3,135 | 261.117p | Ordinary |
16:12:34 - 30-Apr-26 |
| Buy* | 123 | 261.64p | Ordinary |
16:11:09 - 30-Apr-26 |
| Buy* | 1,785 | 261.00p | Automatic Execution |
16:07:16 - 30-Apr-26 |
| Sell* | 5,700 | 260.6365p | Ordinary |
16:02:45 - 30-Apr-26 |
| Sell* | 2,411 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Unknown* | 4,199 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Unknown* | 4,199 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Unknown* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 1,199 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Unknown* | 15,407 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Buy* | 775 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Buy* | 4,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Buy* | 8,310 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Buy* | 7,199 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Buy* | 7,500 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Buy* | 10,000 | 261.00p | Automatic Execution |
16:02:29 - 30-Apr-26 |
| Buy* | 9,000 | 260.8833p | Ordinary |
16:01:42 - 30-Apr-26 |
| Sell* | 1,881 | 260.50p | Automatic Execution |
16:00:50 - 30-Apr-26 |
| Buy* | 775 | 260.50p | Automatic Execution |
16:00:50 - 30-Apr-26 |
| Sell* | 8,311 | 260.50p | Automatic Execution |
16:00:32 - 30-Apr-26 |
| Sell* | 7,199 | 260.50p | Automatic Execution |
16:00:32 - 30-Apr-26 |
| Sell* | 10,000 | 260.50p | Automatic Execution |
16:00:32 - 30-Apr-26 |
| Sell* | 4,000 | 260.50p | Automatic Execution |
16:00:32 - 30-Apr-26 |
| Sell* | 2,547 | 260.50p | Automatic Execution |
16:00:32 - 30-Apr-26 |
| Unknown* | 64,593 | 261.00p | Automatic Execution |
15:57:19 - 30-Apr-26 |
| Buy* | 4,920 | 261.00p | Automatic Execution |
15:57:19 - 30-Apr-26 |
| Buy* | 10,000 | 261.00p | Automatic Execution |
15:57:19 - 30-Apr-26 |
| Buy* | 4,467 | 261.00p | Automatic Execution |
15:57:19 - 30-Apr-26 |
| Buy* | 2,588 | 261.00p | Automatic Execution |
15:57:19 - 30-Apr-26 |
| Buy* | 7,500 | 261.00p | Automatic Execution |
15:57:19 - 30-Apr-26 |
| Buy* | 1,333 | 261.00p | Automatic Execution |
15:57:19 - 30-Apr-26 |
| Buy* | 960 | 261.00p | Automatic Execution |
15:57:19 - 30-Apr-26 |
| Buy* | 1,903 | 261.00p | Automatic Execution |
15:57:19 - 30-Apr-26 |
| Buy* | 1,736 | 261.00p | Automatic Execution |
15:57:19 - 30-Apr-26 |
| Sell* | 3,750 | 260.6363p | Ordinary |
15:54:32 - 30-Apr-26 |
| Sell* | 3,750 | 260.578p | Ordinary |
15:54:32 - 30-Apr-26 |
| Buy* | 2,659 | 260.50p | Automatic Execution |
15:50:27 - 30-Apr-26 |
| Buy* | 5,274 | 260.50p | Automatic Execution |
15:50:27 - 30-Apr-26 |
| Unknown* | 0 | 260.50p | SI Trade |
15:49:25 - 30-Apr-26 |
| Sell* | 1,250 | 260.158p | Ordinary |
15:47:39 - 30-Apr-26 |
| Sell* | 3,900 | 260.056p | Ordinary |
15:46:20 - 30-Apr-26 |
| Sell* | 5,550 | 260.055p | Ordinary |
15:44:14 - 30-Apr-26 |
| Buy* | 2,572 | 260.50p | Automatic Execution |
15:31:54 - 30-Apr-26 |
| Buy* | 1,055 | 260.50p | Automatic Execution |
15:31:54 - 30-Apr-26 |
| Sell* | 3,595 | 260.50p | Automatic Execution |
15:31:43 - 30-Apr-26 |
| Sell* | 10,291 | 260.50p | Automatic Execution |
15:31:43 - 30-Apr-26 |
| Buy* | 10,759 | 260.50p | Automatic Execution |
15:31:34 - 30-Apr-26 |
| Buy* | 3,972 | 260.50p | Automatic Execution |
15:31:34 - 30-Apr-26 |
| Buy* | 27 | 260.50p | Automatic Execution |
15:31:34 - 30-Apr-26 |
| Sell* | 1,153 | 260.137p | Negotiated Trade |
15:27:18 - 30-Apr-26 |
| Buy* | 2,463 | 260.00p | Automatic Execution |
15:19:55 - 30-Apr-26 |
| Buy* | 5,392 | 260.00p | Automatic Execution |
15:19:55 - 30-Apr-26 |
| Sell* | 938 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Buy* | 20,000 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Buy* | 2,569 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Buy* | 2,804 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Buy* | 7,524 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Buy* | 2,967 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Buy* | 3,478 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Buy* | 5,420 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Buy* | 5,583 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Buy* | 12,717 | 260.00p | Automatic Execution |
15:18:22 - 30-Apr-26 |
| Sell* | 4,920 | 259.50p | Automatic Execution |
15:17:43 - 30-Apr-26 |
| Sell* | 8,388 | 259.50p | Automatic Execution |
15:17:42 - 30-Apr-26 |
| Buy* | 9 | 259.3289p | Ordinary |
15:12:56 - 30-Apr-26 |
| Sell* | 27,800 | 259.151p | Ordinary |
15:11:42 - 30-Apr-26 |
| Buy* | 112 | 259.3385p | Ordinary |
15:09:37 - 30-Apr-26 |
| Sell* | 3,854 | 259.463p | SI Trade |
15:08:27 - 30-Apr-26 |
| Sell* | 31 | 259.296p | Ordinary |
15:00:34 - 30-Apr-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
14:58:44 - 30-Apr-26 |
| Sell* | 190 | 259.29p | Ordinary |
14:55:30 - 30-Apr-26 |
| Sell* | 5,500 | 259.284p | Ordinary |
14:54:31 - 30-Apr-26 |
| Sell* | 2,507 | 259.278p | Ordinary |
14:51:31 - 30-Apr-26 |
| Sell* | 3,350 | 259.272p | Ordinary |
14:49:24 - 30-Apr-26 |
| Buy* | 4,065 | 259.50p | Automatic Execution |
14:46:19 - 30-Apr-26 |
| Buy* | 2,393 | 259.50p | Automatic Execution |
14:46:19 - 30-Apr-26 |
| Buy* | 6,712 | 259.50p | Automatic Execution |
14:46:19 - 30-Apr-26 |
| Buy* | 3,478 | 259.50p | Automatic Execution |
14:46:19 - 30-Apr-26 |
| Buy* | 968 | 259.50p | Automatic Execution |
14:46:19 - 30-Apr-26 |
| Sell* | 14,963 | 259.133p | Ordinary |
14:43:26 - 30-Apr-26 |
| Sell* | 2,498 | 259.1341p | Ordinary |
14:42:49 - 30-Apr-26 |
| Sell* | 2,500 | 259.3893p | Ordinary |
14:37:46 - 30-Apr-26 |
| Sell* | 2,500 | 259.26p | Ordinary |
14:37:33 - 30-Apr-26 |
| Sell* | 1,274 | 259.50p | Automatic Execution |
14:35:43 - 30-Apr-26 |
| Sell* | 3,000 | 259.50p | Automatic Execution |
14:35:43 - 30-Apr-26 |
| Unknown* | 35,000 | 260.00p | Automatic Execution |
14:27:46 - 30-Apr-26 |
| Sell* | 1,818 | 260.00p | Automatic Execution |
14:27:46 - 30-Apr-26 |
| Sell* | 195 | 260.055p | Ordinary |
14:27:35 - 30-Apr-26 |
| Sell* | 2,718 | 260.1993p | Ordinary |
14:27:33 - 30-Apr-26 |
| Sell* | 182 | 260.00p | Automatic Execution |
14:27:02 - 30-Apr-26 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
14:26:56 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:56 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:56 - 30-Apr-26 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
14:26:56 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:56 - 30-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:56 - 30-Apr-26 |
| Sell* | 4,260 | 259.89p | Negotiated Trade |
14:24:54 - 30-Apr-26 |
| Unknown* | 911 | 260.00p | SI Trade |
14:21:42 - 30-Apr-26 |
| Buy* | 690 | 260.00p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Buy* | 4,639 | 260.00p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Buy* | 6,189 | 260.00p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Buy* | 8,495 | 260.00p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Buy* | 4,255 | 260.00p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Sell* | 2,954 | 259.50p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Sell* | 6,189 | 259.50p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Sell* | 2,804 | 259.50p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Sell* | 3,280 | 259.50p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Sell* | 7,500 | 259.50p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Sell* | 3,000 | 259.50p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Sell* | 5,541 | 259.50p | Automatic Execution |
14:21:42 - 30-Apr-26 |
| Sell* | 1,300 | 259.8888p | Ordinary |
14:08:12 - 30-Apr-26 |
| Sell* | 2,700 | 259.767p | Negotiated Trade |
14:08:04 - 30-Apr-26 |
| Buy* | 1 | 260.50p | Automatic Execution |
14:04:30 - 30-Apr-26 |
| Sell* | 18,823 | 259.766p | Ordinary |
14:00:42 - 30-Apr-26 |
| Sell* | 94 | 259.927p | SI Trade |
13:57:18 - 30-Apr-26 |
| Sell* | 94 | 259.926p | SI Trade |
13:55:28 - 30-Apr-26 |
| Sell* | 350 | 259.76p | Ordinary |
13:48:04 - 30-Apr-26 |
| Buy* | 2,582 | 260.00p | Automatic Execution |
13:47:51 - 30-Apr-26 |
| Buy* | 778 | 260.00p | Automatic Execution |
13:47:51 - 30-Apr-26 |
| Buy* | 3,000 | 260.00p | Automatic Execution |
13:47:51 - 30-Apr-26 |
| Sell* | 2,300 | 259.558p | SI Trade |
13:46:32 - 30-Apr-26 |