| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 261.069p | SI Trade |
16:20:19 - 28-Apr-26 |
| Buy* | 578 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Buy* | 4,373 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Buy* | 2,500 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Buy* | 30,000 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Buy* | 7,753 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Buy* | 4,796 | 261.50p | Automatic Execution |
16:17:06 - 28-Apr-26 |
| Sell* | 3,071 | 261.00p | Automatic Execution |
16:14:30 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
16:14:30 - 28-Apr-26 |
| Sell* | 15,000 | 261.06p | Ordinary |
16:13:19 - 28-Apr-26 |
| Sell* | 320 | 261.00p | Automatic Execution |
16:12:02 - 28-Apr-26 |
| Unknown* | 65,729 | 261.00p | Automatic Execution |
16:11:55 - 28-Apr-26 |
| Unknown* | 2,471 | 261.00p | Automatic Execution |
16:11:38 - 28-Apr-26 |
| Sell* | 23,500 | 260.5501p | Ordinary |
16:08:45 - 28-Apr-26 |
| Buy* | 2,440 | 261.00p | Automatic Execution |
16:04:02 - 28-Apr-26 |
| Buy* | 7,752 | 261.00p | Automatic Execution |
16:04:02 - 28-Apr-26 |
| Unknown* | 37,038 | 261.00p | Automatic Execution |
16:03:46 - 28-Apr-26 |
| Buy* | 2,407 | 261.00p | Automatic Execution |
16:03:46 - 28-Apr-26 |
| Buy* | 2,803 | 261.00p | Automatic Execution |
16:03:46 - 28-Apr-26 |
| Buy* | 7,752 | 261.00p | Automatic Execution |
16:03:46 - 28-Apr-26 |
| Sell* | 5,550 | 260.645p | Ordinary |
16:03:32 - 28-Apr-26 |
| Sell* | 632 | 260.50p | Automatic Execution |
16:02:15 - 28-Apr-26 |
| Sell* | 6,261 | 260.50p | Automatic Execution |
16:02:15 - 28-Apr-26 |
| Unknown* | 7,752 | 261.00p | Automatic Execution |
16:00:29 - 28-Apr-26 |
| Unknown* | 4,373 | 261.00p | Automatic Execution |
16:00:09 - 28-Apr-26 |
| Buy* | 1,236 | 261.00p | Automatic Execution |
16:00:09 - 28-Apr-26 |
| Unknown* | 16,800 | 260.75p | OTC Trade |
15:58:12 - 28-Apr-26 |
| Unknown* | 16,800 | 260.75p | SI Trade |
15:58:12 - 28-Apr-26 |
| Unknown* | 12 | 261.00p | Automatic Execution |
15:56:57 - 28-Apr-26 |
| Unknown* | 4,373 | 261.00p | Automatic Execution |
15:56:57 - 28-Apr-26 |
| Unknown* | 3,252 | 261.00p | Automatic Execution |
15:56:57 - 28-Apr-26 |
| Buy* | 2,331 | 261.00p | Automatic Execution |
15:56:57 - 28-Apr-26 |
| Buy* | 2,169 | 261.00p | Automatic Execution |
15:56:57 - 28-Apr-26 |
| Sell* | 2,800 | 260.559p | Ordinary |
15:51:48 - 28-Apr-26 |
| Buy* | 950 | 260.7953p | Ordinary |
15:51:19 - 28-Apr-26 |
| Buy* | 394 | 260.775p | Ordinary |
15:50:44 - 28-Apr-26 |
| Buy* | 680 | 260.899p | Ordinary |
15:50:32 - 28-Apr-26 |
| Sell* | 292 | 261.00p | Automatic Execution |
15:50:10 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:50:10 - 28-Apr-26 |
| Unknown* | 1,812 | 261.00p | Automatic Execution |
15:50:10 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:50:10 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:50:10 - 28-Apr-26 |
| Sell* | 1,812 | 261.00p | Automatic Execution |
15:50:10 - 28-Apr-26 |
| Buy* | 3 | 261.50p | SI Trade |
15:49:22 - 28-Apr-26 |
| Buy* | 39 | 261.401p | Ordinary |
15:47:56 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 752 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 2,434 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 566 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 2,434 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 3,186 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 3,186 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 3,186 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Unknown* | 4,203 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Unknown* | 2,648 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 3,186 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 4,905 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 1,946 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 3,186 | 261.00p | Automatic Execution |
15:46:18 - 28-Apr-26 |
| Sell* | 2,050 | 261.057p | Ordinary |
15:46:17 - 28-Apr-26 |
| Unknown* | 3,876 | 261.00p | Automatic Execution |
15:46:02 - 28-Apr-26 |
| Unknown* | 2,744 | 261.00p | Automatic Execution |
15:46:02 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:46:02 - 28-Apr-26 |
| Sell* | 3,186 | 261.00p | Automatic Execution |
15:46:02 - 28-Apr-26 |
| Unknown* | 3,817 | 261.00p | Automatic Execution |
15:46:02 - 28-Apr-26 |
| Unknown* | 2,803 | 261.00p | Automatic Execution |
15:46:02 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:46:02 - 28-Apr-26 |
| Sell* | 3,186 | 261.00p | Automatic Execution |
15:46:02 - 28-Apr-26 |
| Sell* | 3,000 | 261.00p | Automatic Execution |
15:46:02 - 28-Apr-26 |
| Sell* | 3,186 | 261.00p | Automatic Execution |
15:46:02 - 28-Apr-26 |
| Sell* | 6,620 | 261.00p | Automatic Execution |
15:46:02 - 28-Apr-26 |
| Buy* | 1,350 | 261.335p | Ordinary |
15:44:15 - 28-Apr-26 |
| Sell* | 20,400 | 261.0501p | Ordinary |
15:40:43 - 28-Apr-26 |
| Buy* | 1,208 | 261.50p | Automatic Execution |
15:34:23 - 28-Apr-26 |
| Buy* | 1,000 | 261.50p | Automatic Execution |
15:34:23 - 28-Apr-26 |
| Sell* | 3,194 | 261.50p | Automatic Execution |
15:34:23 - 28-Apr-26 |
| Sell* | 7,753 | 261.50p | Automatic Execution |
15:34:23 - 28-Apr-26 |
| Sell* | 4,373 | 261.50p | Automatic Execution |
15:34:23 - 28-Apr-26 |
| Buy* | 15,170 | 261.782p | Ordinary |
15:30:30 - 28-Apr-26 |
| Sell* | 1,378 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Buy* | 2,500 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Buy* | 6,261 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Buy* | 4,373 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Buy* | 4,426 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Buy* | 8,537 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Buy* | 4,525 | 262.00p | Automatic Execution |
15:29:15 - 28-Apr-26 |
| Buy* | 5,000 | 261.50p | Automatic Execution |
15:25:39 - 28-Apr-26 |
| Buy* | 1,000 | 261.50p | Automatic Execution |
15:25:39 - 28-Apr-26 |
| Buy* | 1,400 | 261.50p | Automatic Execution |
15:25:39 - 28-Apr-26 |
| Buy* | 7,925 | 261.50p | Automatic Execution |
15:25:39 - 28-Apr-26 |
| Sell* | 822 | 261.00p | Automatic Execution |
15:25:34 - 28-Apr-26 |
| Sell* | 4,731 | 261.00p | Automatic Execution |
15:25:34 - 28-Apr-26 |
| Sell* | 6,261 | 261.00p | Automatic Execution |
15:25:34 - 28-Apr-26 |
| Sell* | 3,186 | 261.00p | Automatic Execution |
15:25:34 - 28-Apr-26 |
| Buy* | 2,169 | 261.266p | Ordinary |
15:22:26 - 28-Apr-26 |
| Sell* | 3,186 | 261.00p | Automatic Execution |
15:16:23 - 28-Apr-26 |
| Sell* | 3,186 | 261.00p | Automatic Execution |
15:15:21 - 28-Apr-26 |
| Sell* | 2,350 | 261.00p | Automatic Execution |
15:15:21 - 28-Apr-26 |
| Sell* | 3,179 | 261.00p | Automatic Execution |
15:15:21 - 28-Apr-26 |
| Buy* | 278 | 261.335p | Ordinary |
15:11:54 - 28-Apr-26 |
| Sell* | 2,000 | 261.00p | Automatic Execution |
15:11:12 - 28-Apr-26 |
| Sell* | 6,261 | 261.00p | Automatic Execution |
15:11:12 - 28-Apr-26 |
| Sell* | 3,092 | 261.00p | Automatic Execution |
15:11:12 - 28-Apr-26 |
| Buy* | 13,660 | 261.3345p | Ordinary |
15:10:44 - 28-Apr-26 |
| Buy* | 9,500 | 261.335p | Ordinary |
15:09:45 - 28-Apr-26 |
| Buy* | 925 | 261.17p | Ordinary |
15:06:41 - 28-Apr-26 |
| Sell* | 6,261 | 261.00p | Automatic Execution |
15:06:36 - 28-Apr-26 |
| Buy* | 1,000 | 261.00p | Automatic Execution |
15:06:36 - 28-Apr-26 |
| Buy* | 6,648 | 261.00p | Automatic Execution |
15:06:36 - 28-Apr-26 |
| Unknown* | 0 | 261.00p | SI Trade |
15:02:27 - 28-Apr-26 |
| Buy* | 18,352 | 261.00p | Automatic Execution |
14:58:49 - 28-Apr-26 |
| Buy* | 2,098 | 261.00p | Automatic Execution |
14:58:49 - 28-Apr-26 |
| Buy* | 8,537 | 261.00p | Automatic Execution |
14:58:49 - 28-Apr-26 |
| Buy* | 7,161 | 261.00p | Automatic Execution |
14:57:44 - 28-Apr-26 |
| Buy* | 6,185 | 261.00p | Automatic Execution |
14:57:44 - 28-Apr-26 |
| Buy* | 26,850 | 261.00p | Automatic Execution |
14:57:44 - 28-Apr-26 |
| Buy* | 1,118 | 261.00p | Automatic Execution |
14:57:44 - 28-Apr-26 |
| Sell* | 3,186 | 260.50p | Automatic Execution |
14:56:41 - 28-Apr-26 |
| Buy* | 1 | 261.00p | SI Trade |
14:56:17 - 28-Apr-26 |
| Buy* | 4,373 | 260.50p | Automatic Execution |
14:55:26 - 28-Apr-26 |
| Buy* | 9,600 | 260.50p | Automatic Execution |
14:54:32 - 28-Apr-26 |
| Sell* | 1,236 | 260.50p | Automatic Execution |
14:54:14 - 28-Apr-26 |
| Sell* | 400 | 260.663p | Ordinary |
14:49:23 - 28-Apr-26 |
| Sell* | 2,000 | 260.00p | Automatic Execution |
14:29:15 - 28-Apr-26 |
| Unknown* | 7,500 | 260.00p | Automatic Execution |
14:29:15 - 28-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:29:15 - 28-Apr-26 |
| Sell* | 5,704 | 260.00p | Automatic Execution |
14:29:15 - 28-Apr-26 |
| Sell* | 1,796 | 260.00p | Automatic Execution |
14:29:15 - 28-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:29:15 - 28-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:12 - 28-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:12 - 28-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:12 - 28-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:03 - 28-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:02 - 28-Apr-26 |
| Sell* | 2,271 | 260.00p | Automatic Execution |
14:26:02 - 28-Apr-26 |
| Sell* | 729 | 260.00p | Automatic Execution |
14:26:02 - 28-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:02 - 28-Apr-26 |
| Unknown* | 7,500 | 260.00p | Automatic Execution |
14:26:02 - 28-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:02 - 28-Apr-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:26:02 - 28-Apr-26 |
| Sell* | 7,500 | 260.00p | Automatic Execution |
14:26:02 - 28-Apr-26 |
| Unknown* | 14,669 | 260.25p | Ordinary |
14:21:53 - 28-Apr-26 |
| Buy* | 1 | 260.403p | Ordinary |
14:14:36 - 28-Apr-26 |
| Sell* | 729 | 260.00p | Automatic Execution |
14:12:51 - 28-Apr-26 |
| Buy* | 1,750 | 260.759p | Ordinary |
14:09:12 - 28-Apr-26 |
| Sell* | 100,000 | 260.50p | Ordinary |
13:57:41 - 28-Apr-26 |
| Buy* | 300 | 261.00p | Automatic Execution |
13:57:35 - 28-Apr-26 |
| Sell* | 2,375 | 260.50p | Automatic Execution |
13:57:12 - 28-Apr-26 |
| Sell* | 7,925 | 260.50p | Automatic Execution |
13:57:12 - 28-Apr-26 |
| Buy* | 45 | 260.38p | Suspected BUY Trade |
13:57:09 - 28-Apr-26 |
| Unknown* | 12,780 | 260.50p | Automatic Execution |
13:56:57 - 28-Apr-26 |
| Buy* | 4,841 | 260.50p | Automatic Execution |
13:56:57 - 28-Apr-26 |
| Unknown* | 12,780 | 260.50p | Automatic Execution |
13:56:57 - 28-Apr-26 |
| Buy* | 4,841 | 260.50p | Automatic Execution |
13:56:57 - 28-Apr-26 |
| Unknown* | 33 | 260.50p | Automatic Execution |
13:56:57 - 28-Apr-26 |
| Buy* | 4,841 | 260.50p | Automatic Execution |
13:56:57 - 28-Apr-26 |
| Buy* | 3,000 | 260.50p | Automatic Execution |
13:56:57 - 28-Apr-26 |
| Buy* | 9,780 | 260.50p | Automatic Execution |
13:56:57 - 28-Apr-26 |
| Buy* | 22 | 260.50p | Automatic Execution |
13:56:57 - 28-Apr-26 |
| Buy* | 11 | 260.50p | Automatic Execution |
13:56:57 - 28-Apr-26 |
| Sell* | 6,000 | 260.165p | Ordinary |
13:55:00 - 28-Apr-26 |
| Sell* | 1,500 | 260.056p | Ordinary |
13:52:38 - 28-Apr-26 |
| Sell* | 2,607 | 260.00p | Automatic Execution |
13:45:53 - 28-Apr-26 |
| Sell* | 4,500 | 259.73p | Ordinary |
13:44:34 - 28-Apr-26 |
| Sell* | 7,925 | 260.00p | Automatic Execution |
13:43:11 - 28-Apr-26 |
| Sell* | 4,123 | 260.00p | Automatic Execution |
13:43:11 - 28-Apr-26 |
| Sell* | 1,144 | 259.73p | Negotiated Trade |
13:43:00 - 28-Apr-26 |
| Unknown* | 1,144 | 259.73p | Ordinary |
13:34:00 - 28-Apr-26 |
| Sell* | 246 | 260.00p | Automatic Execution |
13:22:37 - 28-Apr-26 |
| Sell* | 5,833 | 260.00p | Automatic Execution |
13:22:06 - 28-Apr-26 |
| Sell* | 44 | 260.00p | Automatic Execution |
13:22:06 - 28-Apr-26 |
| Sell* | 1,377 | 260.00p | Automatic Execution |
13:22:06 - 28-Apr-26 |
| Sell* | 5,502 | 260.00p | Automatic Execution |
13:22:06 - 28-Apr-26 |
| Sell* | 2,934 | 260.00p | Automatic Execution |
13:22:06 - 28-Apr-26 |
| Sell* | 66 | 260.00p | Automatic Execution |
13:22:06 - 28-Apr-26 |
| Sell* | 3,420 | 260.066p | SI Trade |
13:21:22 - 28-Apr-26 |
| Buy* | 300 | 260.50p | Automatic Execution |
13:21:18 - 28-Apr-26 |
| Buy* | 20 | 260.50p | Automatic Execution |
13:20:46 - 28-Apr-26 |
| Buy* | 10 | 260.50p | Automatic Execution |
13:20:46 - 28-Apr-26 |
| Buy* | 805 | 260.50p | Automatic Execution |
13:20:46 - 28-Apr-26 |
| Buy* | 2,031 | 260.50p | Automatic Execution |
13:20:46 - 28-Apr-26 |
| Buy* | 2,997 | 260.50p | Automatic Execution |
13:20:46 - 28-Apr-26 |
| Buy* | 3 | 260.50p | Automatic Execution |
13:20:46 - 28-Apr-26 |
| Sell* | 20,200 | 260.00p | Automatic Execution |
13:19:11 - 28-Apr-26 |
| Sell* | 4,226 | 260.00p | Automatic Execution |
13:19:11 - 28-Apr-26 |
| Sell* | 3,531 | 260.00p | Automatic Execution |
13:19:11 - 28-Apr-26 |
| Sell* | 1,851 | 260.00p | Automatic Execution |
13:19:11 - 28-Apr-26 |
| Sell* | 2,543 | 260.00p | Automatic Execution |
13:19:11 - 28-Apr-26 |
| Sell* | 7,500 | 260.00p | Automatic Execution |
13:19:11 - 28-Apr-26 |
| Sell* | 17 | 260.00p | Automatic Execution |
13:19:11 - 28-Apr-26 |