| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73,155 | 239.046p | SI Trade |
16:59:04 - 01-May-26 |
| Unknown* | 1,729 | 240.15872p | Currency Conversion Negotiated Trade |
16:35:27 - 01-May-26 |
| Unknown* | -1,729 | 240.15872p | Correction Currency Conversion Negotiated Trade |
16:35:27 - 01-May-26 |
| Unknown* | 1,729 | 240.15872p | Currency Conversion Negotiated Trade |
16:35:27 - 01-May-26 |
| Sell* | 4,464 | 239.00p | Uncrossing Trade |
16:35:14 - 01-May-26 |
| Sell* | 300 | 239.368p | SI Trade |
16:27:03 - 01-May-26 |
| Buy* | 92 | 240.00p | Automatic Execution |
16:25:40 - 01-May-26 |
| Sell* | 380 | 239.50p | Automatic Execution |
16:21:25 - 01-May-26 |
| Sell* | 36 | 239.50p | Automatic Execution |
16:21:25 - 01-May-26 |
| Sell* | 14 | 239.50p | Automatic Execution |
16:21:25 - 01-May-26 |
| Buy* | 102 | 240.00p | Automatic Execution |
16:15:01 - 01-May-26 |
| Buy* | 191 | 240.00p | Automatic Execution |
16:13:23 - 01-May-26 |
| Sell* | 22 | 239.50p | Automatic Execution |
16:13:23 - 01-May-26 |
| Sell* | 12 | 239.50p | Automatic Execution |
16:13:23 - 01-May-26 |
| Sell* | 2 | 239.50p | Automatic Execution |
16:13:23 - 01-May-26 |
| Sell* | 191 | 239.50p | Automatic Execution |
16:13:23 - 01-May-26 |
| Sell* | 29 | 239.50p | Automatic Execution |
16:13:23 - 01-May-26 |
| Sell* | 11,776 | 239.25p | Negotiated Trade |
16:03:45 - 01-May-26 |
| Sell* | 1 | 239.26p | Ordinary |
15:55:16 - 01-May-26 |
| Sell* | 4,127 | 239.00p | Automatic Execution |
15:35:31 - 01-May-26 |
| Sell* | 26 | 239.50p | Automatic Execution |
15:35:07 - 01-May-26 |
| Sell* | 219 | 238.50p | Automatic Execution |
15:15:33 - 01-May-26 |
| Sell* | 567 | 238.50p | Automatic Execution |
15:11:59 - 01-May-26 |
| Buy* | 2 | 239.625p | Ordinary |
15:11:48 - 01-May-26 |
| Sell* | 1 | 239.00p | Ordinary |
15:11:47 - 01-May-26 |
| Buy* | 105 | 239.50p | Automatic Execution |
15:04:12 - 01-May-26 |
| Buy* | 8,336 | 239.2358p | Ordinary |
15:02:21 - 01-May-26 |
| Sell* | 21 | 238.50p | Automatic Execution |
15:02:17 - 01-May-26 |
| Sell* | 65 | 238.50p | Automatic Execution |
15:02:17 - 01-May-26 |
| Sell* | 241 | 238.50p | Automatic Execution |
15:02:17 - 01-May-26 |
| Sell* | 36 | 238.50p | Automatic Execution |
15:02:17 - 01-May-26 |
| Sell* | 333 | 238.50p | Automatic Execution |
15:02:17 - 01-May-26 |
| Sell* | 827 | 239.2365p | Ordinary |
15:01:14 - 01-May-26 |
| Sell* | 187 | 238.50p | Automatic Execution |
14:55:04 - 01-May-26 |
| Sell* | 587 | 238.50p | Automatic Execution |
14:55:04 - 01-May-26 |
| Buy* | 616 | 238.50p | Automatic Execution |
14:34:48 - 01-May-26 |
| Buy* | 608 | 238.00p | Automatic Execution |
14:34:35 - 01-May-26 |
| Buy* | 29 | 237.50p | Automatic Execution |
14:34:35 - 01-May-26 |
| Buy* | 237 | 237.50p | Automatic Execution |
14:34:35 - 01-May-26 |
| Sell* | 470 | 236.50p | Automatic Execution |
14:34:35 - 01-May-26 |
| Sell* | 64 | 236.50p | Automatic Execution |
14:34:35 - 01-May-26 |
| Buy* | 1 | 238.50p | Automatic Execution |
14:27:15 - 01-May-26 |
| Sell* | 1 | 236.50p | Automatic Execution |
14:14:00 - 01-May-26 |
| Unknown* | 111 | 237.50p | Ordinary |
14:11:02 - 01-May-26 |
| Buy* | 860 | 238.00p | Ordinary |
14:06:42 - 01-May-26 |
| Buy* | 825 | 237.91p | Ordinary |
14:03:42 - 01-May-26 |
| Sell* | 83 | 237.50p | Automatic Execution |
14:01:35 - 01-May-26 |
| Sell* | 137 | 237.50p | Automatic Execution |
14:01:35 - 01-May-26 |
| Sell* | 35 | 237.50p | Automatic Execution |
14:01:35 - 01-May-26 |
| Unknown* | 1 | 238.00p | SI Trade |
13:46:32 - 01-May-26 |
| Buy* | 1 | 238.50p | Automatic Execution |
13:19:21 - 01-May-26 |
| Buy* | 3,912 | 238.00p | Automatic Execution |
13:17:07 - 01-May-26 |
| Buy* | 1,218 | 237.50p | Automatic Execution |
13:17:07 - 01-May-26 |
| Buy* | 8,336 | 237.663p | Suspected BUY Trade |
13:11:21 - 01-May-26 |
| Sell* | 1 | 236.00p | Automatic Execution |
13:04:36 - 01-May-26 |
| Buy* | 1 | 238.00p | Automatic Execution |
12:49:57 - 01-May-26 |
| Buy* | 34 | 237.625p | Ordinary |
12:41:15 - 01-May-26 |
| Buy* | 526 | 238.00p | Automatic Execution |
12:39:10 - 01-May-26 |
| Buy* | 2,174 | 237.00p | Automatic Execution |
12:32:52 - 01-May-26 |
| Sell* | 45 | 237.00p | Automatic Execution |
12:32:52 - 01-May-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
12:28:59 - 01-May-26 |
| Sell* | 49,705 | 237.75p | Ordinary |
12:26:15 - 01-May-26 |
| Buy* | 2,865 | 238.00p | Automatic Execution |
12:24:44 - 01-May-26 |
| Buy* | 100 | 237.50p | Automatic Execution |
12:24:44 - 01-May-26 |
| Sell* | 37 | 238.00p | Automatic Execution |
12:24:00 - 01-May-26 |
| Sell* | 31 | 238.00p | Automatic Execution |
12:24:00 - 01-May-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
12:14:51 - 01-May-26 |
| Sell* | 537 | 239.225p | Ordinary |
12:00:12 - 01-May-26 |
| Sell* | 1,429 | 239.00p | Automatic Execution |
11:59:47 - 01-May-26 |
| Sell* | 1 | 237.50p | Automatic Execution |
11:59:39 - 01-May-26 |
| Sell* | 621 | 238.00p | Automatic Execution |
11:53:38 - 01-May-26 |
| Sell* | 238 | 238.00p | Automatic Execution |
11:53:38 - 01-May-26 |
| Sell* | 10,099 | 238.00p | Automatic Execution |
11:53:38 - 01-May-26 |
| Sell* | 83 | 238.50p | Automatic Execution |
11:53:38 - 01-May-26 |
| Sell* | 35 | 238.50p | Automatic Execution |
11:53:38 - 01-May-26 |
| Sell* | 11 | 238.50p | Automatic Execution |
11:53:38 - 01-May-26 |
| Sell* | 268 | 239.00p | Automatic Execution |
11:53:35 - 01-May-26 |
| Sell* | 3,547 | 238.89p | Ordinary |
11:47:23 - 01-May-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
11:45:13 - 01-May-26 |
| Buy* | 9,061 | 239.265p | Ordinary |
11:39:08 - 01-May-26 |
| Buy* | 119 | 239.265p | Ordinary |
11:28:08 - 01-May-26 |
| Sell* | 241 | 239.00p | Automatic Execution |
11:19:32 - 01-May-26 |
| Sell* | 590 | 239.00p | Automatic Execution |
11:19:32 - 01-May-26 |
| Sell* | 539 | 239.00p | Automatic Execution |
11:19:32 - 01-May-26 |
| Sell* | 88 | 239.50p | Automatic Execution |
11:19:32 - 01-May-26 |
| Sell* | 1,800 | 239.50p | Automatic Execution |
11:19:32 - 01-May-26 |
| Sell* | 81 | 240.00p | Automatic Execution |
11:19:32 - 01-May-26 |
| Sell* | 3 | 240.233p | Ordinary |
11:17:16 - 01-May-26 |
| Buy* | 2 | 240.50p | Automatic Execution |
11:05:51 - 01-May-26 |
| Buy* | 154 | 240.00p | Automatic Execution |
11:01:48 - 01-May-26 |
| Buy* | 6,907 | 240.00p | Automatic Execution |
11:01:48 - 01-May-26 |
| Buy* | 100 | 239.00p | Automatic Execution |
11:01:41 - 01-May-26 |
| Buy* | 38 | 239.00p | Automatic Execution |
11:01:41 - 01-May-26 |
| Buy* | 4,890 | 239.00p | Automatic Execution |
11:01:41 - 01-May-26 |
| Buy* | 10,000 | 238.755p | Ordinary |
11:01:35 - 01-May-26 |
| Buy* | 50 | 238.50p | Automatic Execution |
11:01:10 - 01-May-26 |
| Buy* | 4,901 | 238.00p | Automatic Execution |
11:01:10 - 01-May-26 |
| Buy* | 12,500 | 237.40p | Ordinary |
11:01:00 - 01-May-26 |
| Buy* | 8,439 | 237.131p | Ordinary |
11:00:43 - 01-May-26 |
| Sell* | 1 | 236.00p | Automatic Execution |
10:59:26 - 01-May-26 |
| Buy* | 711 | 237.133p | Ordinary |
10:59:02 - 01-May-26 |
| Sell* | 36 | 237.50p | Automatic Execution |
10:47:12 - 01-May-26 |
| Sell* | 162 | 237.50p | Automatic Execution |
10:47:12 - 01-May-26 |
| Sell* | 1 | 237.50p | Automatic Execution |
10:47:12 - 01-May-26 |
| Buy* | 99 | 238.00p | Automatic Execution |
10:43:24 - 01-May-26 |
| Buy* | 100 | 238.00p | Automatic Execution |
10:34:11 - 01-May-26 |
| Buy* | 25 | 238.00p | Automatic Execution |
10:22:19 - 01-May-26 |
| Buy* | 100 | 238.001p | Ordinary |
10:17:40 - 01-May-26 |
| Sell* | 25 | 237.50p | Automatic Execution |
10:08:25 - 01-May-26 |
| Buy* | 61 | 239.00p | Automatic Execution |
09:55:12 - 01-May-26 |
| Buy* | 100 | 238.50p | Automatic Execution |
09:48:38 - 01-May-26 |
| Buy* | 100 | 238.50p | Automatic Execution |
09:48:38 - 01-May-26 |
| Sell* | 16 | 237.50p | Automatic Execution |
09:48:38 - 01-May-26 |
| Buy* | 200 | 238.55p | Ordinary |
09:48:30 - 01-May-26 |
| Buy* | 100 | 238.594p | Ordinary |
09:43:26 - 01-May-26 |
| Buy* | 100 | 238.55p | Ordinary |
09:43:15 - 01-May-26 |
| Buy* | 598 | 239.00p | Automatic Execution |
09:41:45 - 01-May-26 |
| Buy* | 929 | 239.00p | Automatic Execution |
09:41:16 - 01-May-26 |
| Buy* | 2,400 | 239.00p | Automatic Execution |
09:41:16 - 01-May-26 |
| Buy* | 1 | 239.55p | Ordinary |
09:39:11 - 01-May-26 |
| Sell* | 45 | 238.50p | Automatic Execution |
09:38:49 - 01-May-26 |
| Sell* | 568 | 239.725p | Ordinary |
09:36:12 - 01-May-26 |
| Buy* | 6,755 | 241.00p | Automatic Execution |
09:14:10 - 01-May-26 |
| Unknown* | 0 | 242.50p | SI Trade |
09:13:14 - 01-May-26 |
| Buy* | 6,000 | 240.00p | Automatic Execution |
09:11:21 - 01-May-26 |
| Sell* | 41,164 | 239.00p | Ordinary |
09:10:47 - 01-May-26 |
| Buy* | 2,374 | 239.00p | Automatic Execution |
09:10:35 - 01-May-26 |
| Buy* | 280 | 239.00p | Automatic Execution |
09:10:17 - 01-May-26 |
| Buy* | 158 | 239.00p | Automatic Execution |
09:09:36 - 01-May-26 |
| Buy* | 5,267 | 239.00p | Automatic Execution |
09:09:35 - 01-May-26 |
| Buy* | 280 | 239.00p | Automatic Execution |
09:09:35 - 01-May-26 |
| Buy* | 676 | 239.00p | Automatic Execution |
09:09:35 - 01-May-26 |
| Buy* | 676 | 239.00p | SI Trade |
09:09:30 - 01-May-26 |
| Buy* | 4,871 | 239.00p | Automatic Execution |
09:09:30 - 01-May-26 |
| Buy* | 4,871 | 239.00p | Automatic Execution |
09:09:30 - 01-May-26 |
| Buy* | 676 | 239.00p | Automatic Execution |
09:09:30 - 01-May-26 |
| Buy* | 3,939 | 238.50p | Automatic Execution |
09:09:29 - 01-May-26 |
| Buy* | 310 | 238.50p | Automatic Execution |
09:09:29 - 01-May-26 |
| Sell* | 45 | 238.50p | Automatic Execution |
09:09:29 - 01-May-26 |
| Sell* | 45 | 238.50p | Automatic Execution |
09:09:29 - 01-May-26 |
| Sell* | 436 | 238.50p | Automatic Execution |
09:09:29 - 01-May-26 |
| Buy* | 955 | 239.00p | Automatic Execution |
09:08:27 - 01-May-26 |
| Buy* | 56 | 239.00p | Automatic Execution |
09:08:27 - 01-May-26 |
| Buy* | 1,444 | 239.00p | Automatic Execution |
09:08:27 - 01-May-26 |
| Buy* | 300 | 239.00p | Automatic Execution |
09:08:27 - 01-May-26 |
| Sell* | 275 | 238.50p | Automatic Execution |
09:07:59 - 01-May-26 |
| Buy* | 77 | 239.00p | Automatic Execution |
09:07:59 - 01-May-26 |
| Buy* | 3,726 | 239.00p | Automatic Execution |
09:07:44 - 01-May-26 |
| Buy* | 1,517 | 239.00p | Automatic Execution |
09:07:26 - 01-May-26 |
| Buy* | 1,716 | 239.00p | Automatic Execution |
09:07:26 - 01-May-26 |
| Buy* | 3,511 | 239.00p | Automatic Execution |
09:07:26 - 01-May-26 |
| Buy* | 5,595 | 239.00p | Automatic Execution |
09:07:02 - 01-May-26 |
| Buy* | 732 | 239.00p | Automatic Execution |
09:06:32 - 01-May-26 |
| Buy* | 327 | 239.00p | Automatic Execution |
09:06:32 - 01-May-26 |
| Buy* | 2,054 | 239.00p | Automatic Execution |
09:06:32 - 01-May-26 |
| Buy* | 2,385 | 239.00p | Automatic Execution |
09:06:32 - 01-May-26 |
| Buy* | 4,439 | 238.00p | Automatic Execution |
09:05:40 - 01-May-26 |
| Buy* | 2,552 | 239.076p | Ordinary |
08:32:21 - 01-May-26 |
| Buy* | 22 | 241.50p | SI Trade |
08:05:43 - 01-May-26 |
| Sell* | 7,500 | 238.50p | Ordinary |
16:35:43 - 30-Apr-26 |
| Sell* | 15,000 | 238.50p | Ordinary |
16:35:33 - 30-Apr-26 |
| Buy* | 36,130 | 238.50p | Suspected BUY Trade |
16:35:19 - 30-Apr-26 |
| Buy* | 350 | 239.50p | Automatic Execution |
16:29:10 - 30-Apr-26 |
| Sell* | 300 | 238.00p | Automatic Execution |
16:26:25 - 30-Apr-26 |
| Sell* | 73 | 238.00p | Automatic Execution |
16:26:25 - 30-Apr-26 |
| Sell* | 205 | 238.00p | Automatic Execution |
16:26:25 - 30-Apr-26 |
| Sell* | 610 | 238.00p | Automatic Execution |
16:26:25 - 30-Apr-26 |
| Sell* | 187 | 238.50p | Automatic Execution |
16:06:48 - 30-Apr-26 |
| Sell* | 115 | 238.50p | Automatic Execution |
16:06:48 - 30-Apr-26 |
| Sell* | 206 | 238.50p | Automatic Execution |
16:06:48 - 30-Apr-26 |
| Sell* | 362 | 238.50p | Automatic Execution |
16:06:48 - 30-Apr-26 |
| Buy* | 450 | 239.50p | Automatic Execution |
15:58:37 - 30-Apr-26 |
| Sell* | 1 | 238.02p | Ordinary |
15:55:07 - 30-Apr-26 |
| Sell* | 40 | 238.20p | Ordinary |
15:53:07 - 30-Apr-26 |
| Sell* | 500 | 238.20p | Ordinary |
15:51:38 - 30-Apr-26 |
| Sell* | 664 | 238.50p | Automatic Execution |
15:50:53 - 30-Apr-26 |
| Buy* | 135 | 238.00p | Automatic Execution |
15:21:05 - 30-Apr-26 |
| Buy* | 32 | 238.00p | Automatic Execution |
15:21:05 - 30-Apr-26 |
| Buy* | 2 | 237.70p | Ordinary |
15:12:19 - 30-Apr-26 |
| Sell* | 2,118 | 237.50p | Automatic Execution |
15:11:18 - 30-Apr-26 |
| Buy* | 39 | 237.50p | Automatic Execution |
15:11:18 - 30-Apr-26 |
| Buy* | 370 | 237.50p | Automatic Execution |
15:11:18 - 30-Apr-26 |
| Buy* | 668 | 237.50p | Automatic Execution |
15:11:18 - 30-Apr-26 |
| Buy* | 1 | 237.50p | Automatic Execution |
15:10:44 - 30-Apr-26 |
| Sell* | 31 | 237.00p | Automatic Execution |
14:56:49 - 30-Apr-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
14:53:16 - 30-Apr-26 |
| Buy* | 49 | 238.00p | Automatic Execution |
14:48:14 - 30-Apr-26 |
| Sell* | 200 | 237.50p | Automatic Execution |
14:46:39 - 30-Apr-26 |
| Sell* | 187 | 237.50p | Automatic Execution |
14:46:39 - 30-Apr-26 |
| Buy* | 453 | 240.00p | Automatic Execution |
14:37:03 - 30-Apr-26 |
| Buy* | 422 | 240.00p | Automatic Execution |
14:19:17 - 30-Apr-26 |
| Buy* | 1 | 239.50p | Automatic Execution |
14:18:33 - 30-Apr-26 |
| Sell* | 29 | 238.85p | Ordinary |
14:13:42 - 30-Apr-26 |
| Buy* | 83 | 239.00p | Automatic Execution |
14:11:47 - 30-Apr-26 |
| Sell* | 1,800 | 238.50p | Automatic Execution |
14:11:47 - 30-Apr-26 |
| Sell* | 72 | 238.50p | Automatic Execution |
14:11:47 - 30-Apr-26 |
| Sell* | 81 | 238.50p | Automatic Execution |
14:11:47 - 30-Apr-26 |
| Buy* | 12 | 239.20p | Ordinary |
14:08:28 - 30-Apr-26 |
| Sell* | 600 | 238.85p | Ordinary |
14:06:18 - 30-Apr-26 |
| Sell* | 1 | 238.50p | Automatic Execution |
14:04:35 - 30-Apr-26 |