| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 1 | 263.078p | Ordinary |
15:13:13 - 24-Apr-26 |
| Buy* | 2 | 263.3271p | Ordinary |
15:13:12 - 24-Apr-26 |
| Unknown* | 7,144 | 263.25p | OTC Trade |
15:13:03 - 24-Apr-26 |
| Unknown* | 7,144 | 263.25p | SI Trade |
15:13:03 - 24-Apr-26 |
| Buy* | 22,140 | 263.50p | Automatic Execution |
15:04:38 - 24-Apr-26 |
| Sell* | 75,748 | 262.8716p | Ordinary |
15:01:02 - 24-Apr-26 |
| Sell* | 500 | 263.077p | Ordinary |
14:57:53 - 24-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
14:55:36 - 24-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
14:55:36 - 24-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
14:55:36 - 24-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
14:55:33 - 24-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
14:55:16 - 24-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
14:53:51 - 24-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
14:52:58 - 24-Apr-26 |
| Buy* | 2,330 | 263.00p | Automatic Execution |
14:52:55 - 24-Apr-26 |
| Buy* | 4,530 | 263.00p | Automatic Execution |
14:52:55 - 24-Apr-26 |
| Buy* | 443 | 263.00p | Automatic Execution |
14:48:27 - 24-Apr-26 |
| Buy* | 4 | 263.00p | Automatic Execution |
14:48:27 - 24-Apr-26 |
| Buy* | 24 | 263.00p | Automatic Execution |
14:48:27 - 24-Apr-26 |
| Sell* | 200 | 262.7345p | Ordinary |
14:47:42 - 24-Apr-26 |
| Sell* | 7,550 | 262.735p | Ordinary |
14:44:24 - 24-Apr-26 |
| Sell* | 1,230 | 262.50p | Automatic Execution |
14:34:53 - 24-Apr-26 |
| Sell* | 630 | 262.50p | Automatic Execution |
14:34:53 - 24-Apr-26 |
| Unknown* | 6,214 | 263.00p | Ordinary |
14:28:48 - 24-Apr-26 |
| Sell* | 1,712 | 262.74p | Ordinary |
14:24:48 - 24-Apr-26 |
| Sell* | 2,025 | 262.6113p | Ordinary |
14:24:44 - 24-Apr-26 |
| Buy* | 745 | 263.00p | Automatic Execution |
14:22:14 - 24-Apr-26 |
| Sell* | 1 | 262.50p | Automatic Execution |
14:21:18 - 24-Apr-26 |
| Sell* | 2,700 | 262.6617p | Ordinary |
14:20:50 - 24-Apr-26 |
| Sell* | 12,310 | 262.6585p | Negotiated Trade |
14:15:32 - 24-Apr-26 |
| Buy* | 3,232 | 263.00p | Automatic Execution |
14:11:48 - 24-Apr-26 |
| Buy* | 6,532 | 263.00p | Automatic Execution |
14:11:48 - 24-Apr-26 |
| Sell* | 6,270 | 262.658p | Ordinary |
14:09:43 - 24-Apr-26 |
| Sell* | 15,770 | 262.777p | Negotiated Trade |
14:06:02 - 24-Apr-26 |
| Sell* | 7,600 | 262.6385p | Negotiated Trade |
13:58:24 - 24-Apr-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
13:54:04 - 24-Apr-26 |
| Sell* | 2,293 | 263.00p | Automatic Execution |
13:49:21 - 24-Apr-26 |
| Sell* | 4,841 | 263.00p | Automatic Execution |
13:49:21 - 24-Apr-26 |
| Sell* | 2,755 | 263.00p | Automatic Execution |
13:49:21 - 24-Apr-26 |
| Sell* | 5,274 | 263.00p | Automatic Execution |
13:49:21 - 24-Apr-26 |
| Sell* | 350 | 263.2495p | Ordinary |
13:42:32 - 24-Apr-26 |
| Sell* | 2,488 | 263.1385p | Negotiated Trade |
13:41:12 - 24-Apr-26 |
| Sell* | 1,000 | 263.1375p | Negotiated Trade |
13:35:53 - 24-Apr-26 |
| Sell* | 5,000 | 263.274p | Negotiated Trade |
13:33:26 - 24-Apr-26 |
| Sell* | 1 | 263.50p | Automatic Execution |
13:27:48 - 24-Apr-26 |
| Buy* | 4,984 | 263.50p | Automatic Execution |
13:19:20 - 24-Apr-26 |
| Buy* | 1,495 | 263.50p | Automatic Execution |
13:19:20 - 24-Apr-26 |
| Unknown* | 1,175 | 263.75p | Negotiated Trade |
13:12:42 - 24-Apr-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:04:23 - 24-Apr-26 |
| Sell* | 2,200 | 263.273p | Ordinary |
13:03:06 - 24-Apr-26 |
| Sell* | 660 | 263.3135p | Ordinary |
13:01:52 - 24-Apr-26 |
| Sell* | 1,309 | 263.1617p | Ordinary |
12:57:29 - 24-Apr-26 |
| Sell* | 1,600 | 263.1617p | Ordinary |
12:57:27 - 24-Apr-26 |
| Buy* | 2,268 | 263.50p | Automatic Execution |
12:54:25 - 24-Apr-26 |
| Buy* | 3,226 | 263.50p | Automatic Execution |
12:54:25 - 24-Apr-26 |
| Buy* | 5,275 | 263.50p | Automatic Execution |
12:46:20 - 24-Apr-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
12:44:35 - 24-Apr-26 |
| Buy* | 286 | 263.50p | Automatic Execution |
12:43:39 - 24-Apr-26 |
| Buy* | 31 | 263.50p | Automatic Execution |
12:43:39 - 24-Apr-26 |
| Buy* | 2,455 | 263.50p | Automatic Execution |
12:43:39 - 24-Apr-26 |
| Buy* | 1,439 | 263.50p | Automatic Execution |
12:43:39 - 24-Apr-26 |
| Buy* | 1,064 | 263.50p | Automatic Execution |
12:43:39 - 24-Apr-26 |
| Buy* | 785 | 264.00p | Automatic Execution |
12:38:07 - 24-Apr-26 |
| Sell* | 3,959 | 264.00p | Automatic Execution |
12:37:10 - 24-Apr-26 |
| Sell* | 5,276 | 264.00p | Automatic Execution |
12:37:10 - 24-Apr-26 |
| Sell* | 2,326 | 264.50p | Automatic Execution |
12:30:47 - 24-Apr-26 |
| Sell* | 2,368 | 264.50p | Automatic Execution |
12:30:47 - 24-Apr-26 |
| Sell* | 5,275 | 264.50p | Automatic Execution |
12:30:47 - 24-Apr-26 |
| Sell* | 1,343 | 264.50p | Automatic Execution |
12:30:47 - 24-Apr-26 |
| Buy* | 2,032 | 264.50p | Automatic Execution |
12:29:20 - 24-Apr-26 |
| Buy* | 1,835 | 264.50p | Automatic Execution |
12:29:20 - 24-Apr-26 |
| Buy* | 2,773 | 264.50p | Automatic Execution |
12:29:20 - 24-Apr-26 |
| Buy* | 1,284 | 264.50p | Automatic Execution |
12:29:20 - 24-Apr-26 |
| Buy* | 2,156 | 264.50p | Automatic Execution |
12:29:20 - 24-Apr-26 |
| Buy* | 1,171 | 264.00p | Automatic Execution |
12:22:21 - 24-Apr-26 |
| Buy* | 670 | 264.00p | Automatic Execution |
12:22:21 - 24-Apr-26 |
| Buy* | 670 | 264.00p | Automatic Execution |
12:22:21 - 24-Apr-26 |
| Buy* | 1,165 | 264.00p | Automatic Execution |
12:22:21 - 24-Apr-26 |
| Buy* | 1,165 | 264.00p | Automatic Execution |
12:22:21 - 24-Apr-26 |
| Unknown* | 1,855 | 264.00p | Automatic Execution |
12:22:21 - 24-Apr-26 |
| Buy* | 1,165 | 264.00p | Automatic Execution |
12:22:21 - 24-Apr-26 |
| Buy* | 1,835 | 264.00p | Automatic Execution |
12:22:21 - 24-Apr-26 |
| Unknown* | 2,304 | 264.00p | Automatic Execution |
12:22:21 - 24-Apr-26 |
| Buy* | 2,972 | 264.00p | Automatic Execution |
12:22:21 - 24-Apr-26 |
| Buy* | 28 | 264.00p | Automatic Execution |
12:22:20 - 24-Apr-26 |
| Sell* | 1,800 | 263.1617p | Ordinary |
12:21:29 - 24-Apr-26 |
| Sell* | 4,304 | 263.50p | Automatic Execution |
12:12:52 - 24-Apr-26 |
| Sell* | 3,226 | 263.50p | Automatic Execution |
12:12:52 - 24-Apr-26 |
| Sell* | 5,275 | 263.50p | Automatic Execution |
12:12:52 - 24-Apr-26 |
| Buy* | 2,088 | 263.00p | Automatic Execution |
12:07:20 - 24-Apr-26 |
| Buy* | 3,302 | 263.00p | Automatic Execution |
12:07:20 - 24-Apr-26 |
| Buy* | 1,500 | 262.9995p | Ordinary |
12:05:30 - 24-Apr-26 |
| Buy* | 2,120 | 262.50p | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 7,000 | 262.50p | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 4,247 | 262.50p | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 650 | 262.3494p | Ordinary |
11:56:58 - 24-Apr-26 |
| Sell* | 65,000 | 262.00p | Ordinary |
11:45:57 - 24-Apr-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
11:39:44 - 24-Apr-26 |
| Buy* | 385 | 262.427p | Ordinary |
11:31:07 - 24-Apr-26 |
| Buy* | 27,311 | 262.418p | Ordinary |
11:30:32 - 24-Apr-26 |
| Buy* | 1,250 | 262.1999p | Ordinary |
11:27:43 - 24-Apr-26 |
| Buy* | 1,250 | 262.318p | Ordinary |
11:27:31 - 24-Apr-26 |
| Sell* | 1,994 | 262.00p | Automatic Execution |
11:21:29 - 24-Apr-26 |
| Sell* | 2,170 | 262.00p | Automatic Execution |
11:21:29 - 24-Apr-26 |
| Sell* | 5,275 | 262.00p | Automatic Execution |
11:21:29 - 24-Apr-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
11:19:04 - 24-Apr-26 |
| Buy* | 5,500 | 262.143p | SI Trade |
11:16:33 - 24-Apr-26 |
| Buy* | 2,000 | 262.30p | Ordinary |
11:00:31 - 24-Apr-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
10:54:40 - 24-Apr-26 |
| Buy* | 700 | 262.283p | Ordinary |
10:52:06 - 24-Apr-26 |
| Buy* | 770 | 262.00p | Automatic Execution |
10:51:49 - 24-Apr-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
10:39:11 - 24-Apr-26 |
| Buy* | 25,000 | 262.00p | Automatic Execution |
10:38:26 - 24-Apr-26 |
| Buy* | 4,305 | 262.00p | Automatic Execution |
10:38:26 - 24-Apr-26 |
| Buy* | 5,272 | 262.00p | Automatic Execution |
10:38:26 - 24-Apr-26 |
| Buy* | 2,000 | 261.766p | Ordinary |
10:34:33 - 24-Apr-26 |
| Buy* | 750 | 261.75p | Ordinary |
10:26:29 - 24-Apr-26 |