| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33,322 | 374.00p | OTC Trade |
17:07:17 - 30-Apr-26 |
| Sell* | 734 | 371.97p | SI Trade Suspected SELL Trade |
16:47:08 - 30-Apr-26 |
| Buy* | 11,553 | 374.00p | Suspected BUY Trade |
16:35:12 - 30-Apr-26 |
| Sell* | 1,557 | 373.6384p | Ordinary |
16:26:46 - 30-Apr-26 |
| Unknown* | 0 | 374.50p | SI Trade |
16:24:34 - 30-Apr-26 |
| Buy* | 1,411 | 374.00p | Automatic Execution |
16:22:15 - 30-Apr-26 |
| Buy* | 1,033 | 374.00p | Automatic Execution |
16:22:15 - 30-Apr-26 |
| Buy* | 1,246 | 373.50p | Automatic Execution |
16:20:00 - 30-Apr-26 |
| Buy* | 3,000 | 373.749p | Ordinary |
16:18:38 - 30-Apr-26 |
| Buy* | 256 | 372.50p | Automatic Execution |
16:17:35 - 30-Apr-26 |
| Sell* | 50 | 374.00p | SI Trade |
15:58:52 - 30-Apr-26 |
| Buy* | 533 | 374.9765p | Ordinary |
15:55:15 - 30-Apr-26 |
| Buy* | 4,362 | 375.1512p | Ordinary |
15:51:37 - 30-Apr-26 |
| Buy* | 2,650 | 375.6875p | Ordinary |
15:48:32 - 30-Apr-26 |
| Buy* | 12,785 | 375.25p | Ordinary |
15:48:06 - 30-Apr-26 |
| Sell* | 22 | 375.00p | Automatic Execution |
15:47:40 - 30-Apr-26 |
| Sell* | 295 | 375.00p | Automatic Execution |
15:47:40 - 30-Apr-26 |
| Sell* | 129 | 375.00p | Automatic Execution |
15:47:40 - 30-Apr-26 |
| Buy* | 5,000 | 375.50p | Automatic Execution |
15:47:40 - 30-Apr-26 |
| Buy* | 605 | 375.00p | Automatic Execution |
15:47:40 - 30-Apr-26 |
| Buy* | 13,182 | 374.325p | Ordinary |
15:47:30 - 30-Apr-26 |
| Buy* | 5,350 | 374.985p | Ordinary |
15:45:30 - 30-Apr-26 |
| Buy* | 610 | 374.50p | Automatic Execution |
15:39:37 - 30-Apr-26 |
| Buy* | 1,423 | 374.50p | Automatic Execution |
15:39:37 - 30-Apr-26 |
| Buy* | 262 | 375.00p | Automatic Execution |
15:39:06 - 30-Apr-26 |
| Buy* | 610 | 375.00p | Automatic Execution |
15:39:06 - 30-Apr-26 |
| Buy* | 380 | 375.00p | Automatic Execution |
15:39:06 - 30-Apr-26 |
| Buy* | 1,304 | 374.50p | Automatic Execution |
15:39:05 - 30-Apr-26 |
| Buy* | 503 | 374.50p | Automatic Execution |
15:39:05 - 30-Apr-26 |
| Unknown* | 0 | 374.50p | SI Trade |
15:37:27 - 30-Apr-26 |
| Buy* | 2,645 | 373.9893p | Ordinary |
15:35:40 - 30-Apr-26 |
| Sell* | 185 | 373.50p | Automatic Execution |
15:18:20 - 30-Apr-26 |
| Buy* | 133 | 373.985p | Ordinary |
15:11:21 - 30-Apr-26 |
| Buy* | 4,345 | 373.355p | Ordinary |
14:58:14 - 30-Apr-26 |
| Buy* | 35 | 373.00p | Automatic Execution |
14:54:36 - 30-Apr-26 |
| Buy* | 153 | 373.00p | Automatic Execution |
14:54:36 - 30-Apr-26 |
| Sell* | 9 | 372.50p | Automatic Execution |
14:54:19 - 30-Apr-26 |
| Sell* | 153 | 372.50p | Automatic Execution |
14:54:19 - 30-Apr-26 |
| Buy* | 3,000 | 373.00p | Automatic Execution |
14:54:19 - 30-Apr-26 |
| Sell* | 4 | 372.00p | Automatic Execution |
14:54:10 - 30-Apr-26 |
| Sell* | 77 | 372.00p | Automatic Execution |
14:54:10 - 30-Apr-26 |
| Unknown* | 250 | 373.50p | OTC Trade |
14:45:01 - 30-Apr-26 |
| Buy* | 1,350 | 374.478p | Suspected BUY Trade |
14:38:25 - 30-Apr-26 |
| Buy* | 1,350 | 374.355p | Ordinary |
14:38:24 - 30-Apr-26 |
| Buy* | 1,485 | 374.00p | Automatic Execution |
14:37:20 - 30-Apr-26 |
| Buy* | 3,000 | 373.3634p | Ordinary |
14:37:04 - 30-Apr-26 |
| Buy* | 1,015 | 374.00p | Automatic Execution |
14:35:53 - 30-Apr-26 |
| Buy* | 8 | 374.50p | Automatic Execution |
14:32:25 - 30-Apr-26 |
| Buy* | 5,000 | 374.85p | Ordinary |
14:31:54 - 30-Apr-26 |
| Buy* | 5,000 | 374.00p | Automatic Execution |
14:31:25 - 30-Apr-26 |
| Buy* | 1,168 | 373.538p | Ordinary |
14:29:12 - 30-Apr-26 |
| Buy* | 79 | 373.938p | Suspected BUY Trade |
14:22:05 - 30-Apr-26 |
| Buy* | 653 | 373.57p | Ordinary |
14:21:50 - 30-Apr-26 |
| Buy* | 1,201 | 373.00p | Automatic Execution |
14:21:40 - 30-Apr-26 |
| Buy* | 360 | 373.00p | Automatic Execution |
14:21:40 - 30-Apr-26 |
| Buy* | 431 | 373.00p | Automatic Execution |
14:21:40 - 30-Apr-26 |
| Buy* | 11 | 373.00p | Automatic Execution |
14:21:40 - 30-Apr-26 |
| Buy* | 8 | 373.00p | SI Trade |
14:20:00 - 30-Apr-26 |
| Buy* | 2,669 | 372.58p | Ordinary |
14:08:15 - 30-Apr-26 |
| Buy* | 10,000 | 372.8999p | Ordinary |
13:52:57 - 30-Apr-26 |
| Buy* | 940 | 372.72p | Ordinary |
13:52:18 - 30-Apr-26 |
| Sell* | 5 | 372.00p | Automatic Execution |
13:52:11 - 30-Apr-26 |
| Sell* | 20 | 372.00p | Automatic Execution |
13:52:11 - 30-Apr-26 |
| Buy* | 52 | 372.50p | Automatic Execution |
13:52:11 - 30-Apr-26 |
| Buy* | 98 | 372.50p | Automatic Execution |
13:52:11 - 30-Apr-26 |
| Buy* | 5 | 372.50p | Automatic Execution |
13:50:27 - 30-Apr-26 |
| Buy* | 8,322 | 372.50p | Suspected BUY Trade |
13:50:14 - 30-Apr-26 |
| Buy* | 800 | 372.22p | Ordinary |
13:48:50 - 30-Apr-26 |
| Buy* | 4,150 | 372.08p | Ordinary |
13:44:31 - 30-Apr-26 |
| Buy* | 50 | 372.50p | SI Trade |
13:44:16 - 30-Apr-26 |
| Buy* | 1,178 | 372.00p | Automatic Execution |
13:31:02 - 30-Apr-26 |
| Buy* | 121 | 371.80p | Ordinary |
13:28:37 - 30-Apr-26 |
| Buy* | 2,671 | 372.22p | Ordinary |
13:23:05 - 30-Apr-26 |
| Buy* | 2,100 | 372.22p | Ordinary |
13:22:00 - 30-Apr-26 |
| Buy* | 1,881 | 372.08p | Ordinary |
13:14:12 - 30-Apr-26 |
| Sell* | 2 | 371.00p | Automatic Execution |
13:05:41 - 30-Apr-26 |
| Sell* | 31 | 371.00p | Automatic Execution |
13:05:41 - 30-Apr-26 |
| Buy* | 734 | 372.00p | Automatic Execution |
12:48:26 - 30-Apr-26 |
| Buy* | 540 | 372.00p | Automatic Execution |
12:48:26 - 30-Apr-26 |
| Buy* | 1,389 | 371.50p | Automatic Execution |
12:48:26 - 30-Apr-26 |
| Buy* | 302 | 371.50p | Automatic Execution |
12:48:26 - 30-Apr-26 |
| Unknown* | 0 | 369.50p | SI Trade |
12:31:47 - 30-Apr-26 |
| Unknown* | 0 | 372.00p | SI Trade |
12:31:13 - 30-Apr-26 |
| Buy* | 3 | 372.00p | SI Trade |
12:28:51 - 30-Apr-26 |
| Buy* | 1,198 | 371.495p | Ordinary |
12:13:22 - 30-Apr-26 |
| Buy* | 5,335 | 371.425p | Ordinary |
12:06:45 - 30-Apr-26 |
| Buy* | 5,000 | 372.02p | Ordinary |
12:03:58 - 30-Apr-26 |
| Buy* | 5,000 | 371.58p | Ordinary |
11:57:46 - 30-Apr-26 |
| Buy* | 251 | 371.50p | Automatic Execution |
11:57:32 - 30-Apr-26 |
| Buy* | 5,000 | 372.00p | Automatic Execution |
11:57:22 - 30-Apr-26 |
| Buy* | 500 | 371.50p | Automatic Execution |
11:57:22 - 30-Apr-26 |
| Buy* | 1,273 | 371.50p | Automatic Execution |
11:57:22 - 30-Apr-26 |
| Buy* | 202 | 370.50p | Automatic Execution |
11:57:22 - 30-Apr-26 |
| Buy* | 3,550 | 370.50p | Automatic Execution |
11:55:01 - 30-Apr-26 |
| Buy* | 247 | 370.00p | Automatic Execution |
11:55:00 - 30-Apr-26 |
| Buy* | 65 | 370.00p | Automatic Execution |
11:55:00 - 30-Apr-26 |
| Buy* | 5,000 | 370.00p | Automatic Execution |
11:55:00 - 30-Apr-26 |
| Buy* | 2,000 | 370.00p | Automatic Execution |
11:55:00 - 30-Apr-26 |
| Sell* | 1,131 | 369.50p | Automatic Execution |
11:46:27 - 30-Apr-26 |
| Sell* | 12,600 | 369.50p | Automatic Execution |
11:46:27 - 30-Apr-26 |
| Sell* | 227 | 369.50p | Automatic Execution |
11:46:27 - 30-Apr-26 |
| Sell* | 3,600 | 369.50p | Automatic Execution |
11:46:27 - 30-Apr-26 |
| Sell* | 5,400 | 369.50p | Automatic Execution |
11:46:27 - 30-Apr-26 |
| Buy* | 253 | 369.50p | Automatic Execution |
11:46:27 - 30-Apr-26 |
| Buy* | 514 | 369.50p | Automatic Execution |
11:46:27 - 30-Apr-26 |
| Buy* | 1,275 | 369.50p | Automatic Execution |
11:46:27 - 30-Apr-26 |
| Buy* | 292 | 368.50p | Automatic Execution |
11:45:13 - 30-Apr-26 |
| Buy* | 53 | 368.50p | Automatic Execution |
11:45:10 - 30-Apr-26 |
| Buy* | 718 | 368.50p | Automatic Execution |
11:45:10 - 30-Apr-26 |
| Sell* | 1,293 | 367.50p | Automatic Execution |
11:45:00 - 30-Apr-26 |
| Buy* | 550 | 367.3387p | Ordinary |
11:21:11 - 30-Apr-26 |
| Buy* | 3,000 | 367.3375p | Ordinary |
11:04:56 - 30-Apr-26 |
| Buy* | 5,000 | 367.354p | Ordinary |
10:51:14 - 30-Apr-26 |
| Buy* | 3,783 | 368.00p | Ordinary |
10:46:22 - 30-Apr-26 |
| Buy* | 92 | 367.34p | Ordinary |
10:44:51 - 30-Apr-26 |
| Buy* | 63 | 367.34p | Ordinary |
10:44:18 - 30-Apr-26 |
| Buy* | 653 | 368.00p | Ordinary |
10:29:04 - 30-Apr-26 |
| Buy* | 834 | 368.00p | Ordinary |
10:12:09 - 30-Apr-26 |
| Sell* | 88 | 366.00p | SI Trade |
10:10:38 - 30-Apr-26 |
| Buy* | 539 | 367.574p | Suspected BUY Trade |
10:04:21 - 30-Apr-26 |
| Sell* | 2,920 | 366.564p | Ordinary |
10:00:44 - 30-Apr-26 |
| Sell* | 4,000 | 366.55p | Ordinary |
09:51:32 - 30-Apr-26 |
| Buy* | 405 | 367.395p | SI Trade |
09:51:01 - 30-Apr-26 |
| Buy* | 2,705 | 367.523p | Suspected BUY Trade |
09:49:52 - 30-Apr-26 |
| Buy* | 268 | 367.58p | SI Trade |
09:49:10 - 30-Apr-26 |
| Buy* | 2,000 | 367.4036p | Ordinary |
09:48:55 - 30-Apr-26 |
| Sell* | 109 | 365.50p | SI Trade |
09:47:45 - 30-Apr-26 |
| Sell* | 600 | 366.2018p | Ordinary |
09:36:38 - 30-Apr-26 |
| Buy* | 4,775 | 366.8725p | Ordinary |
09:32:33 - 30-Apr-26 |
| Sell* | 306 | 366.185p | Ordinary |
09:31:42 - 30-Apr-26 |
| Sell* | 1,133 | 366.185p | Ordinary |
09:25:04 - 30-Apr-26 |
| Buy* | 25,000 | 367.00p | Ordinary |
09:20:33 - 30-Apr-26 |
| Sell* | 20 | 365.50p | Automatic Execution |
09:18:01 - 30-Apr-26 |
| Sell* | 145 | 366.67p | Ordinary |
09:17:24 - 30-Apr-26 |
| Sell* | 1,814 | 366.67p | Ordinary |
09:16:08 - 30-Apr-26 |
| Sell* | 3,578 | 366.67p | Ordinary |
09:14:17 - 30-Apr-26 |
| Buy* | 6 | 368.50p | SI Trade |
09:07:41 - 30-Apr-26 |
| Buy* | 156 | 368.50p | SI Trade |
09:07:36 - 30-Apr-26 |
| Buy* | 8 | 368.50p | SI Trade |
09:06:01 - 30-Apr-26 |
| Unknown* | 0 | 368.50p | SI Trade |
08:45:58 - 30-Apr-26 |
| Buy* | 1,353 | 367.371p | Ordinary |
08:45:21 - 30-Apr-26 |
| Sell* | 284 | 366.67p | Ordinary |
08:39:21 - 30-Apr-26 |
| Unknown* | 0 | 368.50p | SI Trade |
08:37:58 - 30-Apr-26 |
| Buy* | 67 | 368.50p | SI Trade |
08:37:58 - 30-Apr-26 |
| Buy* | 367 | 367.374p | Suspected BUY Trade |
08:35:04 - 30-Apr-26 |
| Sell* | 5,317 | 366.655p | Ordinary |
08:34:55 - 30-Apr-26 |
| Sell* | 698 | 366.655p | Ordinary |
08:26:38 - 30-Apr-26 |
| Sell* | 250 | 366.655p | Ordinary |
08:26:21 - 30-Apr-26 |
| Sell* | 630 | 365.90p | Ordinary |
08:10:49 - 30-Apr-26 |
| Unknown* | 0 | 369.00p | SI Trade |
08:06:00 - 30-Apr-26 |
| Buy* | 141 | 367.0875p | Ordinary |
08:03:07 - 30-Apr-26 |
| Sell* | 474 | 365.90p | Ordinary |
08:02:34 - 30-Apr-26 |
| Buy* | 500 | 367.125p | Ordinary |
08:02:01 - 30-Apr-26 |
| Buy* | 4 | 369.50p | SI Trade |
08:00:54 - 30-Apr-26 |
| Sell* | 722 | 367.471p | SI Trade Suspected SELL Trade |
16:47:07 - 29-Apr-26 |
| Sell* | 18,765 | 366.00p | Uncrossing Trade |
16:35:20 - 29-Apr-26 |
| Sell* | 921 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Sell* | 921 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Sell* | 921 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Sell* | 921 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Sell* | 921 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Sell* | 921 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Sell* | 921 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Sell* | 921 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Sell* | 921 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Sell* | 921 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Sell* | 921 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Buy* | 500 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Buy* | 166 | 367.50p | Automatic Execution |
16:28:28 - 29-Apr-26 |
| Buy* | 252 | 367.00p | Automatic Execution |
16:16:11 - 29-Apr-26 |
| Buy* | 455 | 367.00p | Automatic Execution |
16:16:00 - 29-Apr-26 |
| Sell* | 1,155 | 367.00p | Automatic Execution |
16:14:57 - 29-Apr-26 |
| Sell* | 1,155 | 367.00p | Automatic Execution |
16:14:56 - 29-Apr-26 |
| Buy* | 24 | 367.00p | Automatic Execution |
16:14:56 - 29-Apr-26 |
| Buy* | 497 | 367.00p | Automatic Execution |
16:14:56 - 29-Apr-26 |
| Buy* | 109 | 367.00p | Automatic Execution |
16:13:46 - 29-Apr-26 |
| Buy* | 77 | 366.50p | Automatic Execution |
16:12:05 - 29-Apr-26 |
| Buy* | 25 | 366.00p | Automatic Execution |
16:11:54 - 29-Apr-26 |
| Buy* | 13 | 366.00p | Automatic Execution |
16:11:54 - 29-Apr-26 |
| Buy* | 513 | 367.00p | Automatic Execution |
16:04:52 - 29-Apr-26 |
| Sell* | 4,100 | 366.40p | Ordinary |
16:00:44 - 29-Apr-26 |
| Buy* | 77 | 367.50p | SI Trade |
16:00:25 - 29-Apr-26 |
| Buy* | 84 | 368.00p | SI Trade |
16:00:25 - 29-Apr-26 |
| Buy* | 15 | 366.00p | Automatic Execution |
16:00:18 - 29-Apr-26 |
| Buy* | 75 | 366.50p | Automatic Execution |
16:00:00 - 29-Apr-26 |
| Buy* | 57 | 366.50p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Buy* | 15 | 366.50p | Automatic Execution |
15:59:30 - 29-Apr-26 |
| Sell* | 202 | 366.4589p | Ordinary |
15:59:29 - 29-Apr-26 |
| Sell* | 149 | 366.6974p | Ordinary |
15:55:31 - 29-Apr-26 |
| Buy* | 36 | 366.00p | Automatic Execution |
15:50:49 - 29-Apr-26 |
| Sell* | 788 | 366.00p | SI Trade |
15:50:37 - 29-Apr-26 |
| Buy* | 33 | 366.00p | Automatic Execution |
15:50:37 - 29-Apr-26 |
| Sell* | 1,350 | 366.46p | Ordinary |
15:50:27 - 29-Apr-26 |
| Sell* | 395 | 365.50p | SI Trade |
15:45:57 - 29-Apr-26 |
| Buy* | 25 | 366.00p | Automatic Execution |
15:45:37 - 29-Apr-26 |
| Buy* | 8 | 366.00p | Automatic Execution |
15:45:37 - 29-Apr-26 |
| Sell* | 25,000 | 366.00p | Ordinary |
15:42:42 - 29-Apr-26 |
| Sell* | 840 | 366.4589p | Ordinary |
15:39:43 - 29-Apr-26 |
| Buy* | 4 | 367.00p | Automatic Execution |
15:37:10 - 29-Apr-26 |
| Buy* | 15 | 367.00p | Automatic Execution |
15:37:10 - 29-Apr-26 |