| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,325 | 375.53p | SI Trade Suspected SELL Trade |
16:47:01 - 01-May-26 |
| Buy* | 45,564 | 375.50p | Suspected BUY Trade |
16:35:07 - 01-May-26 |
| Sell* | 8 | 373.50p | SI Trade |
16:29:44 - 01-May-26 |
| Buy* | 23 | 374.50p | SI Trade |
16:24:58 - 01-May-26 |
| Buy* | 17 | 374.50p | SI Trade |
16:24:43 - 01-May-26 |
| Sell* | 1,487 | 373.6752p | Ordinary |
16:14:52 - 01-May-26 |
| Buy* | 1,727 | 374.20p | Ordinary |
16:07:27 - 01-May-26 |
| Buy* | 1 | 374.1548p | Ordinary |
16:02:02 - 01-May-26 |
| Buy* | 2,850 | 374.20p | Ordinary |
16:01:49 - 01-May-26 |
| Sell* | 2,689 | 373.6757p | Ordinary |
16:00:39 - 01-May-26 |
| Unknown* | 0 | 374.50p | SI Trade |
16:00:00 - 01-May-26 |
| Sell* | 360 | 374.00p | Automatic Execution |
15:58:26 - 01-May-26 |
| Sell* | 1,569 | 374.00p | Automatic Execution |
15:58:26 - 01-May-26 |
| Sell* | 55 | 374.00p | Automatic Execution |
15:56:58 - 01-May-26 |
| Sell* | 15 | 373.50p | SI Trade |
15:55:31 - 01-May-26 |
| Sell* | 681 | 374.00p | Automatic Execution |
15:54:31 - 01-May-26 |
| Sell* | 3 | 374.10p | Ordinary |
15:54:09 - 01-May-26 |
| Unknown* | 0 | 375.00p | SI Trade |
15:53:00 - 01-May-26 |
| Sell* | 1,665 | 374.20p | Ordinary |
15:48:50 - 01-May-26 |
| Sell* | 781 | 374.00p | Automatic Execution |
15:46:34 - 01-May-26 |
| Buy* | 840 | 374.50p | Automatic Execution |
15:46:34 - 01-May-26 |
| Buy* | 906 | 374.50p | Automatic Execution |
15:46:34 - 01-May-26 |
| Buy* | 446 | 374.50p | Automatic Execution |
15:46:34 - 01-May-26 |
| Buy* | 41,841 | 374.10p | Ordinary |
15:42:39 - 01-May-26 |
| Sell* | 421 | 374.00p | Automatic Execution |
15:40:12 - 01-May-26 |
| Sell* | 48 | 374.00p | Automatic Execution |
15:40:12 - 01-May-26 |
| Unknown* | 0 | 374.50p | SI Trade |
15:40:11 - 01-May-26 |
| Unknown* | 0 | 374.50p | SI Trade |
15:40:11 - 01-May-26 |
| Buy* | 8 | 374.50p | SI Trade |
15:40:11 - 01-May-26 |
| Unknown* | 0 | 374.00p | SI Trade |
15:40:11 - 01-May-26 |
| Sell* | 737 | 374.00p | Automatic Execution |
15:40:11 - 01-May-26 |
| Sell* | 536 | 374.00p | Automatic Execution |
15:40:11 - 01-May-26 |
| Sell* | 982 | 374.00p | Automatic Execution |
15:40:11 - 01-May-26 |
| Sell* | 48 | 374.00p | Automatic Execution |
15:40:11 - 01-May-26 |
| Sell* | 1,333 | 373.6747p | Ordinary |
15:39:22 - 01-May-26 |
| Buy* | 900 | 374.008p | Ordinary |
15:36:35 - 01-May-26 |
| Buy* | 1,000 | 374.008p | Ordinary |
15:29:30 - 01-May-26 |
| Buy* | 10,000 | 374.009p | Ordinary |
15:25:41 - 01-May-26 |
| Buy* | 2,400 | 374.234p | Ordinary |
15:24:48 - 01-May-26 |
| Buy* | 1,100 | 374.235p | Ordinary |
15:21:34 - 01-May-26 |
| Sell* | 290 | 373.60p | Ordinary |
15:20:52 - 01-May-26 |
| Buy* | 2 | 374.50p | SI Trade |
15:20:27 - 01-May-26 |
| Buy* | 772 | 374.00p | Automatic Execution |
15:17:24 - 01-May-26 |
| Buy* | 10,000 | 374.00p | Automatic Execution |
15:17:24 - 01-May-26 |
| Buy* | 372 | 374.00p | Automatic Execution |
15:17:24 - 01-May-26 |
| Buy* | 106 | 373.736p | Ordinary |
15:15:36 - 01-May-26 |
| Buy* | 11 | 373.736p | Ordinary |
15:14:38 - 01-May-26 |
| Buy* | 1,100 | 373.737p | Ordinary |
15:13:44 - 01-May-26 |
| Buy* | 53 | 373.739p | Ordinary |
15:01:19 - 01-May-26 |
| Sell* | 64 | 373.00p | Automatic Execution |
15:01:00 - 01-May-26 |
| Sell* | 195 | 373.00p | Automatic Execution |
15:01:00 - 01-May-26 |
| Sell* | 27 | 372.65p | Ordinary |
15:00:51 - 01-May-26 |
| Sell* | 160 | 372.65p | Ordinary |
15:00:23 - 01-May-26 |
| Buy* | 1,315 | 373.50p | Automatic Execution |
15:00:10 - 01-May-26 |
| Sell* | 1 | 372.50p | SI Trade |
14:58:00 - 01-May-26 |
| Sell* | 114 | 372.50p | Automatic Execution |
14:54:19 - 01-May-26 |
| Sell* | 344 | 372.50p | Automatic Execution |
14:54:19 - 01-May-26 |
| Sell* | 663 | 372.50p | Automatic Execution |
14:54:19 - 01-May-26 |
| Buy* | 1,030 | 373.00p | Automatic Execution |
14:54:19 - 01-May-26 |
| Buy* | 497 | 373.00p | Automatic Execution |
14:54:19 - 01-May-26 |
| Buy* | 778 | 373.00p | Automatic Execution |
14:54:19 - 01-May-26 |
| Sell* | 3,175 | 372.4995p | Ordinary |
14:52:19 - 01-May-26 |
| Sell* | 1,200 | 372.4995p | Ordinary |
14:45:00 - 01-May-26 |
| Sell* | 3,215 | 372.25p | SI Trade |
14:42:26 - 01-May-26 |
| Sell* | 90 | 372.00p | SI Trade |
14:40:00 - 01-May-26 |
| Buy* | 13 | 372.74p | Ordinary |
14:21:44 - 01-May-26 |
| Sell* | 1,671 | 372.10p | Ordinary |
14:14:18 - 01-May-26 |
| Buy* | 1,442 | 372.50p | Automatic Execution |
14:08:28 - 01-May-26 |
| Buy* | 901 | 372.50p | Automatic Execution |
14:08:28 - 01-May-26 |
| Sell* | 8 | 371.9432p | Ordinary |
14:08:02 - 01-May-26 |
| Sell* | 12,000 | 371.9422p | Ordinary |
14:07:17 - 01-May-26 |
| Buy* | 2 | 372.1651p | Ordinary |
14:03:45 - 01-May-26 |
| Sell* | 1,145 | 371.50p | Automatic Execution |
13:56:09 - 01-May-26 |
| Sell* | 113 | 371.50p | Automatic Execution |
13:56:09 - 01-May-26 |
| Buy* | 866 | 372.00p | Automatic Execution |
13:56:09 - 01-May-26 |
| Buy* | 1,467 | 372.00p | Automatic Execution |
13:56:09 - 01-May-26 |
| Buy* | 902 | 372.00p | Automatic Execution |
13:56:09 - 01-May-26 |
| Buy* | 2,544 | 372.282p | Ordinary |
13:56:08 - 01-May-26 |
| Sell* | 1,000 | 372.00p | Automatic Execution |
13:56:08 - 01-May-26 |
| Sell* | 33 | 372.00p | Automatic Execution |
13:56:08 - 01-May-26 |
| Sell* | 385 | 372.00p | Automatic Execution |
13:56:08 - 01-May-26 |
| Sell* | 276 | 372.00p | Automatic Execution |
13:56:08 - 01-May-26 |
| Sell* | 626 | 372.00p | Automatic Execution |
13:56:08 - 01-May-26 |
| Sell* | 36 | 372.00p | Automatic Execution |
13:56:08 - 01-May-26 |
| Sell* | 3,000 | 372.29p | SI Trade |
13:55:27 - 01-May-26 |
| Unknown* | 0 | 373.00p | SI Trade |
13:55:04 - 01-May-26 |
| Sell* | 9,129 | 372.4369p | Ordinary |
13:54:03 - 01-May-26 |
| Buy* | 881 | 372.50p | Automatic Execution |
13:53:06 - 01-May-26 |
| Buy* | 20 | 372.50p | Automatic Execution |
13:53:06 - 01-May-26 |
| Buy* | 288 | 372.50p | Automatic Execution |
13:53:06 - 01-May-26 |
| Sell* | 799 | 372.00p | Automatic Execution |
13:53:06 - 01-May-26 |
| Sell* | 504 | 372.00p | Automatic Execution |
13:53:06 - 01-May-26 |
| Sell* | 901 | 372.50p | Automatic Execution |
13:53:06 - 01-May-26 |
| Sell* | 6,952 | 372.50p | Automatic Execution |
13:53:06 - 01-May-26 |
| Sell* | 1,444 | 372.50p | Automatic Execution |
13:53:06 - 01-May-26 |
| Sell* | 6,971 | 372.938p | Ordinary |
13:49:36 - 01-May-26 |
| Unknown* | 24 | 372.50p | OTC Trade |
13:44:32 - 01-May-26 |
| Sell* | 25 | 372.50p | SI Trade |
13:44:31 - 01-May-26 |
| Sell* | 1,852 | 372.7405p | Ordinary |
13:42:46 - 01-May-26 |
| Unknown* | 2,680 | 373.00p | Ordinary |
13:29:01 - 01-May-26 |
| Sell* | 400 | 372.9995p | Ordinary |
13:24:13 - 01-May-26 |
| Sell* | 148 | 372.50p | Automatic Execution |
13:20:00 - 01-May-26 |
| Sell* | 444 | 372.50p | Automatic Execution |
13:20:00 - 01-May-26 |
| Sell* | 218 | 372.50p | Automatic Execution |
13:20:00 - 01-May-26 |
| Sell* | 132 | 372.50p | Automatic Execution |
13:20:00 - 01-May-26 |
| Sell* | 662 | 372.50p | Automatic Execution |
13:20:00 - 01-May-26 |
| Sell* | 33 | 372.50p | SI Trade |
13:19:15 - 01-May-26 |
| Sell* | 36 | 372.50p | SI Trade |
13:19:15 - 01-May-26 |
| Sell* | 5 | 372.50p | SI Trade |
13:19:15 - 01-May-26 |
| Sell* | 504 | 373.00p | Automatic Execution |
13:19:15 - 01-May-26 |
| Sell* | 178 | 373.00p | Automatic Execution |
13:19:15 - 01-May-26 |
| Sell* | 176 | 373.00p | Automatic Execution |
13:19:15 - 01-May-26 |
| Sell* | 177 | 373.00p | Automatic Execution |
13:19:15 - 01-May-26 |
| Sell* | 371 | 373.00p | Automatic Execution |
13:19:15 - 01-May-26 |
| Sell* | 288 | 373.00p | Automatic Execution |
13:19:15 - 01-May-26 |
| Sell* | 291 | 373.50p | Automatic Execution |
13:19:15 - 01-May-26 |
| Sell* | 1 | 373.50p | Automatic Execution |
13:19:15 - 01-May-26 |
| Sell* | 941 | 373.50p | Automatic Execution |
13:19:15 - 01-May-26 |
| Sell* | 941 | 373.50p | Automatic Execution |
13:19:15 - 01-May-26 |
| Sell* | 941 | 373.50p | Automatic Execution |
13:19:15 - 01-May-26 |
| Buy* | 1,451 | 373.50p | Automatic Execution |
13:19:15 - 01-May-26 |
| Buy* | 1,210 | 373.50p | Automatic Execution |
13:19:15 - 01-May-26 |
| Buy* | 1,145 | 373.50p | Automatic Execution |
13:19:15 - 01-May-26 |
| Buy* | 753 | 373.50p | Automatic Execution |
13:19:15 - 01-May-26 |
| Sell* | 382 | 372.60p | Ordinary |
12:56:18 - 01-May-26 |
| Buy* | 2,547 | 373.0511p | Ordinary |
12:54:01 - 01-May-26 |
| Sell* | 12 | 372.60p | Ordinary |
12:48:39 - 01-May-26 |
| Sell* | 33 | 372.50p | SI Trade |
12:46:23 - 01-May-26 |
| Buy* | 13 | 373.50p | SI Trade |
12:46:23 - 01-May-26 |
| Unknown* | 800 | 373.00p | Ordinary |
12:43:35 - 01-May-26 |
| Sell* | 2,500 | 372.999p | Ordinary |
12:40:31 - 01-May-26 |
| Unknown* | 1,339 | 373.00p | Ordinary |
12:32:17 - 01-May-26 |
| Sell* | 18 | 372.8665p | Ordinary |
12:25:18 - 01-May-26 |
| Sell* | 28,174 | 372.862p | Ordinary |
12:22:02 - 01-May-26 |
| Buy* | 1,714 | 373.05p | Ordinary |
12:18:11 - 01-May-26 |
| Buy* | 802 | 373.237p | Ordinary |
12:17:29 - 01-May-26 |
| Unknown* | 450 | 373.00p | Ordinary |
12:10:41 - 01-May-26 |
| Buy* | 2,750 | 373.238p | Ordinary |
12:10:10 - 01-May-26 |
| Buy* | 34,053 | 373.50p | Ordinary |
12:06:20 - 01-May-26 |
| Unknown* | 27,000 | 373.00p | Ordinary |
12:04:31 - 01-May-26 |
| Buy* | 1,073 | 373.049p | Ordinary |
11:57:25 - 01-May-26 |
| Unknown* | 10,000 | 373.00p | SI Trade |
11:57:15 - 01-May-26 |
| Unknown* | 8 | 373.50p | OTC Trade |
11:56:50 - 01-May-26 |
| Buy* | 500 | 373.239p | Ordinary |
11:56:11 - 01-May-26 |
| Buy* | 393 | 373.24p | Ordinary |
11:55:45 - 01-May-26 |
| Sell* | 6,050 | 372.811p | Ordinary |
11:54:34 - 01-May-26 |
| Buy* | 1,830 | 373.1589p | Ordinary |
11:42:45 - 01-May-26 |
| Buy* | 1,373 | 373.00p | Automatic Execution |
11:38:44 - 01-May-26 |
| Buy* | 902 | 373.00p | Automatic Execution |
11:38:44 - 01-May-26 |
| Buy* | 62 | 373.00p | SI Trade |
11:37:28 - 01-May-26 |
| Buy* | 597 | 372.50p | Automatic Execution |
11:36:05 - 01-May-26 |
| Buy* | 269 | 372.50p | Automatic Execution |
11:36:05 - 01-May-26 |
| Buy* | 632 | 372.50p | Automatic Execution |
11:36:05 - 01-May-26 |
| Buy* | 901 | 372.50p | Automatic Execution |
11:36:05 - 01-May-26 |
| Buy* | 99 | 372.50p | Automatic Execution |
11:36:05 - 01-May-26 |
| Buy* | 901 | 372.50p | Automatic Execution |
11:36:05 - 01-May-26 |
| Buy* | 901 | 372.50p | Automatic Execution |
11:36:05 - 01-May-26 |
| Sell* | 1,333 | 372.00p | Automatic Execution |
11:36:05 - 01-May-26 |
| Sell* | 1,145 | 372.00p | Automatic Execution |
11:36:05 - 01-May-26 |
| Sell* | 112 | 372.00p | Automatic Execution |
11:36:05 - 01-May-26 |
| Sell* | 806 | 372.50p | Automatic Execution |
11:36:01 - 01-May-26 |
| Sell* | 740 | 372.50p | Automatic Execution |
11:36:01 - 01-May-26 |
| Sell* | 1,145 | 372.50p | Automatic Execution |
11:36:01 - 01-May-26 |
| Sell* | 815 | 373.00p | Automatic Execution |
11:36:00 - 01-May-26 |
| Sell* | 805 | 373.00p | Automatic Execution |
11:36:00 - 01-May-26 |
| Sell* | 1,145 | 373.00p | Automatic Execution |
11:36:00 - 01-May-26 |
| Sell* | 7,095 | 373.00p | Automatic Execution |
11:36:00 - 01-May-26 |
| Sell* | 662 | 373.00p | Automatic Execution |
11:36:00 - 01-May-26 |
| Sell* | 663 | 373.00p | Automatic Execution |
11:36:00 - 01-May-26 |
| Sell* | 808 | 373.50p | Automatic Execution |
11:35:08 - 01-May-26 |
| Buy* | 10,000 | 373.50p | Automatic Execution |
11:35:08 - 01-May-26 |
| Sell* | 229 | 373.00p | Automatic Execution |
11:35:08 - 01-May-26 |
| Sell* | 688 | 373.00p | Automatic Execution |
11:35:08 - 01-May-26 |
| Sell* | 663 | 373.00p | Automatic Execution |
11:35:08 - 01-May-26 |
| Buy* | 640 | 373.00p | Automatic Execution |
11:35:06 - 01-May-26 |
| Buy* | 21,000 | 372.86p | Ordinary |
11:34:14 - 01-May-26 |
| Sell* | 1,350 | 372.3254p | Ordinary |
11:26:15 - 01-May-26 |
| Buy* | 677 | 372.50p | Automatic Execution |
11:26:15 - 01-May-26 |
| Buy* | 631 | 372.50p | Automatic Execution |
11:26:15 - 01-May-26 |
| Buy* | 1,145 | 372.50p | Automatic Execution |
11:26:15 - 01-May-26 |
| Buy* | 1,376 | 372.50p | Automatic Execution |
11:26:15 - 01-May-26 |
| Buy* | 6,857 | 372.36p | Ordinary |
11:25:32 - 01-May-26 |
| Buy* | 670 | 372.24p | Ordinary |
11:25:14 - 01-May-26 |
| Buy* | 450 | 372.24p | Ordinary |
11:23:06 - 01-May-26 |
| Unknown* | 23 | 372.00p | Ordinary |
11:15:10 - 01-May-26 |
| Unknown* | 597 | 372.00p | Ordinary |
11:13:03 - 01-May-26 |
| Buy* | 1,350 | 372.1594p | Ordinary |
11:12:35 - 01-May-26 |
| Buy* | 431 | 372.00p | Ordinary |
11:08:01 - 01-May-26 |
| Buy* | 910 | 372.1899p | Ordinary |
11:05:29 - 01-May-26 |
| Sell* | 221 | 371.50p | Automatic Execution |
11:04:09 - 01-May-26 |
| Sell* | 222 | 371.50p | Automatic Execution |
11:04:09 - 01-May-26 |
| Buy* | 788 | 372.00p | Automatic Execution |
11:04:09 - 01-May-26 |
| Buy* | 850 | 372.00p | Automatic Execution |
11:04:09 - 01-May-26 |
| Buy* | 712 | 372.00p | Automatic Execution |
11:04:09 - 01-May-26 |
| Buy* | 1,512 | 372.00p | Automatic Execution |
11:04:09 - 01-May-26 |
| Buy* | 1,145 | 372.00p | Automatic Execution |
11:04:09 - 01-May-26 |
| Buy* | 712 | 371.50p | Automatic Execution |
11:04:09 - 01-May-26 |
| Buy* | 953 | 371.50p | Automatic Execution |
11:04:09 - 01-May-26 |
| Buy* | 1,538 | 371.50p | Automatic Execution |
11:04:09 - 01-May-26 |
| Unknown* | 664 | 371.00p | Automatic Execution |
11:04:09 - 01-May-26 |