| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 460 | 259.929p | Ordinary |
10:58:25 - 01-May-26 |
| Buy* | 4,000 | 260.288p | Ordinary |
10:57:36 - 01-May-26 |
| Unknown* | 2,884 | 260.00p | Negotiated Trade |
10:55:10 - 01-May-26 |
| Buy* | 4,000 | 260.271p | Ordinary |
10:54:43 - 01-May-26 |
| Buy* | 4,000 | 260.254p | Ordinary |
10:45:49 - 01-May-26 |
| Buy* | 5,000 | 260.238p | Ordinary |
10:44:22 - 01-May-26 |
| Buy* | 33,904 | 260.222p | Ordinary |
10:43:53 - 01-May-26 |
| Buy* | 1,800 | 260.206p | Ordinary |
10:41:27 - 01-May-26 |
| Buy* | 40,143 | 260.191p | Ordinary |
10:31:42 - 01-May-26 |
| Buy* | 1,155 | 260.00p | Automatic Execution |
10:27:12 - 01-May-26 |
| Buy* | 1,155 | 260.00p | Automatic Execution |
10:27:12 - 01-May-26 |
| Buy* | 3,440 | 260.00p | Automatic Execution |
10:27:12 - 01-May-26 |
| Buy* | 7,062 | 260.00p | Automatic Execution |
10:27:12 - 01-May-26 |
| Buy* | 6,407 | 260.00p | Automatic Execution |
10:27:12 - 01-May-26 |
| Buy* | 3,727 | 260.00p | Automatic Execution |
10:27:12 - 01-May-26 |
| Buy* | 700 | 259.713p | SI Trade |
10:21:42 - 01-May-26 |
| Buy* | 6,900 | 259.676p | Ordinary |
10:20:25 - 01-May-26 |
| Buy* | 4,050 | 259.662p | Ordinary |
10:19:05 - 01-May-26 |
| Buy* | 7,500 | 259.7595p | Ordinary |
10:15:48 - 01-May-26 |
| Buy* | 1,983 | 259.648p | Ordinary |
10:14:52 - 01-May-26 |
| Buy* | 1,055 | 259.634p | Ordinary |
10:08:45 - 01-May-26 |
| Buy* | 3,737 | 259.50p | Automatic Execution |
10:04:15 - 01-May-26 |
| Buy* | 10,000 | 259.50p | Automatic Execution |
10:04:15 - 01-May-26 |
| Sell* | 2,763 | 259.50p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 1,654 | 259.50p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 2,764 | 259.50p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 5,704 | 259.50p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 1,092 | 259.50p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 2,270 | 260.00p | Automatic Execution |
10:04:00 - 01-May-26 |
| Unknown* | 2,938 | 260.00p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 62 | 260.00p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 2,938 | 260.00p | Automatic Execution |
10:04:00 - 01-May-26 |
| Unknown* | 11,792 | 260.00p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 139 | 260.00p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 1,430 | 260.00p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 1,431 | 260.00p | Automatic Execution |
10:04:00 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
10:03:58 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
10:03:58 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
10:03:58 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
10:03:58 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
10:03:58 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
10:03:58 - 01-May-26 |
| Buy* | 3,000 | 260.31p | Ordinary |
10:03:17 - 01-May-26 |
| Sell* | 80 | 260.00p | Automatic Execution |
10:02:55 - 01-May-26 |
| Sell* | 2,920 | 260.00p | Automatic Execution |
10:02:55 - 01-May-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
10:02:15 - 01-May-26 |
| Sell* | 4,770 | 260.00p | Automatic Execution |
10:02:15 - 01-May-26 |
| Sell* | 2,292 | 260.00p | Automatic Execution |
10:01:29 - 01-May-26 |
| Sell* | 3,070 | 260.00p | Automatic Execution |
10:01:29 - 01-May-26 |
| Buy* | 1,140 | 260.303p | Ordinary |
09:56:56 - 01-May-26 |
| Buy* | 18,000 | 260.297p | Ordinary |
09:55:19 - 01-May-26 |
| Buy* | 12,610 | 260.29p | Ordinary |
09:49:45 - 01-May-26 |
| Buy* | 1,055 | 260.284p | Ordinary |
09:46:40 - 01-May-26 |
| Buy* | 505 | 260.278p | Ordinary |
09:45:10 - 01-May-26 |
| Sell* | 1,910 | 260.1934p | Ordinary |
09:44:12 - 01-May-26 |
| Buy* | 1,300 | 260.272p | Ordinary |
09:40:48 - 01-May-26 |
| Buy* | 56 | 260.255p | Ordinary |
09:18:53 - 01-May-26 |
| Sell* | 6,000 | 260.182p | SI Trade |
09:09:28 - 01-May-26 |
| Sell* | 14,675 | 260.249p | Ordinary |
09:00:43 - 01-May-26 |
| Sell* | 6,600 | 260.244p | Ordinary |
09:00:27 - 01-May-26 |
| Sell* | 900 | 260.239p | Ordinary |
08:59:59 - 01-May-26 |
| Sell* | 963 | 260.234p | Ordinary |
08:51:46 - 01-May-26 |
| Sell* | 993 | 260.178p | SI Trade |
08:46:23 - 01-May-26 |
| Sell* | 5,750 | 260.229p | Ordinary |
08:46:11 - 01-May-26 |
| Sell* | 7,000 | 260.447p | Ordinary |
08:37:59 - 01-May-26 |
| Sell* | 1,650 | 260.491p | Ordinary |
08:33:12 - 01-May-26 |
| Sell* | 19 | 260.386p | Ordinary |
08:30:40 - 01-May-26 |
| Sell* | 19 | 260.395p | Ordinary |
08:30:16 - 01-May-26 |
| Sell* | 380 | 260.438p | Ordinary |
08:25:52 - 01-May-26 |
| Buy* | 726 | 260.564p | Ordinary |
08:25:08 - 01-May-26 |
| Sell* | 6,493 | 260.388p | Ordinary |
08:23:53 - 01-May-26 |
| Buy* | 3 | 261.00p | SI Trade |
08:23:13 - 01-May-26 |
| Buy* | 3,000 | 260.574p | Ordinary |
08:21:01 - 01-May-26 |
| Buy* | 4 | 261.00p | SI Trade |
08:19:00 - 01-May-26 |
| Buy* | 1,050 | 260.50p | Automatic Execution |
08:09:26 - 01-May-26 |
| Buy* | 951 | 260.50p | Automatic Execution |
08:09:26 - 01-May-26 |
| Buy* | 2,772 | 260.50p | Automatic Execution |
08:09:26 - 01-May-26 |
| Buy* | 3,317 | 260.50p | Automatic Execution |
08:09:26 - 01-May-26 |
| Buy* | 5,703 | 260.00p | Automatic Execution |
08:09:25 - 01-May-26 |
| Buy* | 8,649 | 260.00p | Automatic Execution |
08:09:25 - 01-May-26 |
| Sell* | 10,050 | 259.10p | Negotiated Trade |
08:08:05 - 01-May-26 |
| Buy* | 489 | 259.627p | Ordinary |
08:06:59 - 01-May-26 |
| Buy* | 3,851 | 260.00p | Automatic Execution |
08:03:44 - 01-May-26 |
| Sell* | 2,000 | 259.642p | Ordinary |
08:03:34 - 01-May-26 |
| Unknown* | 29,182 | 260.00p | Negotiated Trade |
08:03:00 - 01-May-26 |
| Sell* | 3,750 | 260.129p | Ordinary |
08:01:39 - 01-May-26 |
| Sell* | 4,100 | 260.41p | Ordinary |
08:01:09 - 01-May-26 |
| Sell* | 214 | 260.00p | SI Trade |
08:01:02 - 01-May-26 |
| Sell* | 3,716 | 260.50p | Automatic Execution |
08:01:02 - 01-May-26 |
| Unknown* | 1,000,000 | 260.75p | Negotiated Trade |
16:38:29 - 30-Apr-26 |
| 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 |