| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,854 | 262.875p | SI Trade Negotiated Trade |
16:47:07 - 27-Apr-26 |
| Buy* | 750,000 | 263.09p | Suspected BUY Trade |
16:37:14 - 27-Apr-26 |
| Buy* | 252,056 | 263.00p | Suspected BUY Trade |
16:35:28 - 27-Apr-26 |
| Sell* | 1,359 | 262.50p | Automatic Execution |
16:18:20 - 27-Apr-26 |
| Buy* | 11,650 | 262.9494p | Ordinary |
16:17:37 - 27-Apr-26 |
| Buy* | 1,000 | 262.9499p | Ordinary |
16:10:42 - 27-Apr-26 |
| Sell* | 4,500 | 262.5501p | Ordinary |
16:10:35 - 27-Apr-26 |
| Buy* | 358 | 262.9499p | Ordinary |
16:09:51 - 27-Apr-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:04:55 - 27-Apr-26 |
| Sell* | 2,248 | 262.50p | Automatic Execution |
16:04:55 - 27-Apr-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:04:55 - 27-Apr-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:04:55 - 27-Apr-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:04:55 - 27-Apr-26 |
| Sell* | 1,877 | 262.50p | Automatic Execution |
16:04:55 - 27-Apr-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:04:55 - 27-Apr-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:04:02 - 27-Apr-26 |
| Sell* | 6,000 | 262.50p | Automatic Execution |
16:04:02 - 27-Apr-26 |
| Sell* | 2,215 | 262.50p | Automatic Execution |
16:04:02 - 27-Apr-26 |
| Sell* | 178 | 262.50p | Automatic Execution |
16:04:02 - 27-Apr-26 |
| Sell* | 12 | 262.50p | Automatic Execution |
16:04:02 - 27-Apr-26 |
| Sell* | 2,500 | 262.50p | Automatic Execution |
16:04:02 - 27-Apr-26 |
| Sell* | 10,035 | 262.50p | Automatic Execution |
16:04:02 - 27-Apr-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:04:02 - 27-Apr-26 |
| Sell* | 7,200 | 262.613p | SI Trade |
16:02:32 - 27-Apr-26 |
| Sell* | 1,525 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Buy* | 3,000 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Buy* | 2,500 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Buy* | 4,717 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Buy* | 4,216 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Buy* | 9,007 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Buy* | 10,035 | 263.00p | Automatic Execution |
16:02:28 - 27-Apr-26 |
| Sell* | 2,276 | 262.50p | Automatic Execution |
16:02:24 - 27-Apr-26 |
| Sell* | 2,500 | 262.50p | Automatic Execution |
16:02:24 - 27-Apr-26 |
| Sell* | 1,721 | 262.50p | Automatic Execution |
16:02:24 - 27-Apr-26 |
| Sell* | 4,717 | 262.50p | Automatic Execution |
16:02:24 - 27-Apr-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:02:24 - 27-Apr-26 |
| Sell* | 1,568 | 262.50p | Automatic Execution |
16:02:19 - 27-Apr-26 |
| Sell* | 4,718 | 262.50p | Automatic Execution |
16:02:19 - 27-Apr-26 |
| Sell* | 1,327 | 262.50p | Automatic Execution |
16:02:19 - 27-Apr-26 |
| Sell* | 180 | 262.50p | Automatic Execution |
16:02:19 - 27-Apr-26 |
| Sell* | 8,211 | 262.50p | Automatic Execution |
16:02:19 - 27-Apr-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:02:19 - 27-Apr-26 |
| Sell* | 8,700 | 262.8058p | Ordinary |
16:01:23 - 27-Apr-26 |
| Sell* | 9,007 | 263.00p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Sell* | 4,717 | 263.00p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Sell* | 10,035 | 263.00p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Sell* | 4,143 | 263.00p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Sell* | 236 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Sell* | 3,000 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Buy* | 4,817 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Buy* | 4,717 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Buy* | 24,261 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Buy* | 8,103 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Buy* | 3,002 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Buy* | 6,004 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Buy* | 3,388 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Buy* | 2,472 | 263.50p | Automatic Execution |
15:59:50 - 27-Apr-26 |
| Sell* | 1 | 262.612p | Ordinary |
15:55:15 - 27-Apr-26 |
| Sell* | 2,000 | 262.7875p | Ordinary |
15:53:02 - 27-Apr-26 |
| Buy* | 959 | 263.00p | Automatic Execution |
15:49:33 - 27-Apr-26 |
| Buy* | 976 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 2,411 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Unknown* | 7,035 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Unknown* | 1,752 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 1,752 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:49:32 - 27-Apr-26 |
| Sell* | 3,500 | 263.055p | Ordinary |
15:49:10 - 27-Apr-26 |
| Buy* | 5,000 | 263.304p | Ordinary |
15:48:42 - 27-Apr-26 |
| Sell* | 2,311 | 263.00p | Automatic Execution |
15:48:02 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:48:02 - 27-Apr-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
15:47:54 - 27-Apr-26 |
| Buy* | 1,802 | 263.00p | Automatic Execution |
15:47:54 - 27-Apr-26 |
| Buy* | 185 | 263.00p | Automatic Execution |
15:46:16 - 27-Apr-26 |
| Sell* | 1,978 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Unknown* | 2,455 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Sell* | 545 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Sell* | 2,455 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Buy* | 4,717 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Buy* | 6,985 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Buy* | 1,761 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Buy* | 8,104 | 263.00p | Automatic Execution |
15:41:52 - 27-Apr-26 |
| Sell* | 6,985 | 262.50p | Automatic Execution |
15:37:12 - 27-Apr-26 |
| Sell* | 8,104 | 262.50p | Automatic Execution |
15:37:12 - 27-Apr-26 |
| Sell* | 4,718 | 262.50p | Automatic Execution |
15:37:12 - 27-Apr-26 |
| Sell* | 6,004 | 262.50p | Automatic Execution |
15:37:12 - 27-Apr-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
15:37:12 - 27-Apr-26 |
| Sell* | 8,104 | 262.50p | Automatic Execution |
15:33:58 - 27-Apr-26 |
| Sell* | 18 | 262.50p | Automatic Execution |
15:33:50 - 27-Apr-26 |
| Sell* | 8,104 | 262.50p | Automatic Execution |
15:33:50 - 27-Apr-26 |
| Sell* | 2,297 | 262.50p | Automatic Execution |
15:33:50 - 27-Apr-26 |
| Sell* | 176 | 262.50p | Automatic Execution |
15:33:50 - 27-Apr-26 |
| Sell* | 6,673 | 262.50p | Automatic Execution |
15:33:50 - 27-Apr-26 |
| Buy* | 2,300 | 263.0191p | Ordinary |
15:31:48 - 27-Apr-26 |
| Buy* | 6,475 | 262.87p | Ordinary |
15:30:40 - 27-Apr-26 |
| Sell* | 84,000 | 262.50p | Ordinary |
15:27:19 - 27-Apr-26 |
| Buy* | 13,500 | 263.0718p | Ordinary |
15:24:33 - 27-Apr-26 |
| Buy* | 402 | 263.00p | Automatic Execution |
15:21:36 - 27-Apr-26 |
| Buy* | 746 | 263.00p | Automatic Execution |
15:21:36 - 27-Apr-26 |
| Buy* | 974 | 263.00p | Automatic Execution |
15:21:33 - 27-Apr-26 |
| Buy* | 1,034 | 263.00p | Automatic Execution |
15:21:32 - 27-Apr-26 |
| Buy* | 1,152 | 263.00p | Automatic Execution |
15:21:31 - 27-Apr-26 |
| Buy* | 14,700 | 262.76p | Ordinary |
15:20:41 - 27-Apr-26 |
| Buy* | 1 | 263.00p | SI Trade |
15:18:52 - 27-Apr-26 |
| Buy* | 500 | 263.00p | Automatic Execution |
15:17:08 - 27-Apr-26 |
| Buy* | 4 | 263.00p | SI Trade |
15:17:04 - 27-Apr-26 |
| Buy* | 20,594 | 263.00p | Automatic Execution |
15:17:04 - 27-Apr-26 |
| Buy* | 12,426 | 263.00p | Automatic Execution |
15:17:04 - 27-Apr-26 |
| Buy* | 6,672 | 263.00p | Automatic Execution |
15:17:04 - 27-Apr-26 |
| Buy* | 4,135 | 263.00p | Automatic Execution |
15:17:04 - 27-Apr-26 |
| Buy* | 6,173 | 263.00p | Automatic Execution |
15:17:04 - 27-Apr-26 |
| Buy* | 8,000 | 262.5718p | Ordinary |
15:16:54 - 27-Apr-26 |
| Buy* | 2,750 | 262.508p | Ordinary |
15:15:46 - 27-Apr-26 |
| Sell* | 170 | 262.50p | Automatic Execution |
15:15:38 - 27-Apr-26 |
| Sell* | 1 | 262.50p | Automatic Execution |
15:15:38 - 27-Apr-26 |
| Sell* | 2,166 | 262.50p | Automatic Execution |
15:15:38 - 27-Apr-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
15:14:41 - 27-Apr-26 |
| Buy* | 18 | 262.656p | Ordinary |
15:12:36 - 27-Apr-26 |
| Sell* | 10,035 | 262.50p | Automatic Execution |
15:08:30 - 27-Apr-26 |
| Sell* | 6,673 | 262.50p | Automatic Execution |
15:08:30 - 27-Apr-26 |
| Sell* | 4,290 | 262.50p | Automatic Execution |
15:08:30 - 27-Apr-26 |
| Buy* | 21,336 | 263.00p | Automatic Execution |
15:08:30 - 27-Apr-26 |
| Buy* | 6,985 | 263.00p | Automatic Execution |
15:08:30 - 27-Apr-26 |
| Buy* | 4,717 | 263.00p | Automatic Execution |
15:08:30 - 27-Apr-26 |
| Buy* | 7,713 | 263.00p | Automatic Execution |
15:08:30 - 27-Apr-26 |
| Buy* | 3,547 | 262.50p | Automatic Execution |
15:08:30 - 27-Apr-26 |
| Buy* | 5,702 | 262.50p | Automatic Execution |
15:08:30 - 27-Apr-26 |
| Sell* | 2,325 | 262.50p | Automatic Execution |
15:07:45 - 27-Apr-26 |
| Sell* | 1,000 | 262.50p | Automatic Execution |
15:07:45 - 27-Apr-26 |
| Buy* | 1,477 | 262.50p | Automatic Execution |
15:04:04 - 27-Apr-26 |
| Buy* | 6,985 | 262.50p | Automatic Execution |
15:04:04 - 27-Apr-26 |
| Buy* | 8,104 | 262.50p | Automatic Execution |
15:04:04 - 27-Apr-26 |
| Sell* | 6,000 | 262.497p | Ordinary |
15:01:44 - 27-Apr-26 |
| Unknown* | 9,645 | 262.50p | Ordinary |
14:59:26 - 27-Apr-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
14:58:42 - 27-Apr-26 |
| Sell* | 11,500 | 262.487p | Ordinary |
14:56:32 - 27-Apr-26 |
| Sell* | 2,145 | 262.476p | Ordinary |
14:54:36 - 27-Apr-26 |
| Buy* | 2,350 | 262.894p | Ordinary |
14:54:32 - 27-Apr-26 |
| Buy* | 1,109 | 262.50p | Automatic Execution |
14:53:06 - 27-Apr-26 |
| Buy* | 8,104 | 262.50p | Automatic Execution |
14:48:03 - 27-Apr-26 |
| Sell* | 2,151 | 262.50p | Automatic Execution |
14:47:28 - 27-Apr-26 |
| Sell* | 182 | 262.50p | Automatic Execution |
14:47:28 - 27-Apr-26 |
| Sell* | 5,604 | 262.50p | Automatic Execution |
14:47:28 - 27-Apr-26 |
| Sell* | 5,214 | 262.50p | Automatic Execution |
14:47:28 - 27-Apr-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
14:45:08 - 27-Apr-26 |
| Buy* | 390 | 263.00p | Automatic Execution |
14:40:26 - 27-Apr-26 |
| Sell* | 2,800 | 262.966p | Ordinary |
14:36:42 - 27-Apr-26 |
| Buy* | 7,900 | 263.0718p | Ordinary |
14:36:40 - 27-Apr-26 |
| Sell* | 2,500 | 262.956p | Ordinary |
14:36:09 - 27-Apr-26 |
| Buy* | 180 | 263.019p | Ordinary |
14:36:03 - 27-Apr-26 |
| Buy* | 1,658 | 262.50p | Automatic Execution |
14:31:14 - 27-Apr-26 |
| Buy* | 1,132 | 262.50p | Automatic Execution |
14:31:14 - 27-Apr-26 |
| Buy* | 1,148 | 262.50p | Automatic Execution |
14:31:14 - 27-Apr-26 |
| Buy* | 967 | 262.50p | Automatic Execution |
14:31:08 - 27-Apr-26 |
| Sell* | 1,801 | 262.223p | Ordinary |
14:29:06 - 27-Apr-26 |
| Sell* | 1,245 | 262.218p | Ordinary |
14:28:16 - 27-Apr-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
14:27:07 - 27-Apr-26 |
| Sell* | 1,352 | 262.213p | Ordinary |
14:26:43 - 27-Apr-26 |
| Sell* | 6,000 | 262.209p | Ordinary |
14:26:29 - 27-Apr-26 |
| Buy* | 7,743 | 262.00p | Automatic Execution |
14:25:06 - 27-Apr-26 |
| Buy* | 3,250 | 262.00p | Automatic Execution |
14:25:06 - 27-Apr-26 |
| Buy* | 6,151 | 262.00p | Automatic Execution |
14:25:06 - 27-Apr-26 |
| Buy* | 300 | 262.00p | Automatic Execution |
14:22:37 - 27-Apr-26 |
| Sell* | 2,132 | 261.50p | Automatic Execution |
14:22:36 - 27-Apr-26 |
| Sell* | 184 | 261.50p | Automatic Execution |
14:22:36 - 27-Apr-26 |
| Sell* | 3,689 | 261.50p | Automatic Execution |
14:22:36 - 27-Apr-26 |
| Sell* | 2,206 | 261.50p | Automatic Execution |
14:22:36 - 27-Apr-26 |
| Sell* | 1,517 | 261.50p | Automatic Execution |
14:22:36 - 27-Apr-26 |
| Sell* | 1,013 | 261.50p | Automatic Execution |
14:22:36 - 27-Apr-26 |
| Sell* | 622 | 261.50p | Automatic Execution |
14:22:36 - 27-Apr-26 |
| Sell* | 1,211 | 261.50p | Automatic Execution |
14:22:36 - 27-Apr-26 |
| Buy* | 271 | 261.787p | Ordinary |
14:20:33 - 27-Apr-26 |
| Buy* | 957 | 262.00p | Automatic Execution |
14:20:20 - 27-Apr-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
14:13:46 - 27-Apr-26 |