| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,805 | 357.029p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 263 | 357.00p | Automatic Execution |
16:36:50 - 01-May-26 |
| Buy* | 5,000 | 357.00p | Automatic Execution |
16:36:48 - 01-May-26 |
| Buy* | 9 | 357.00p | Automatic Execution |
16:35:48 - 01-May-26 |
| Buy* | 351 | 357.00p | Automatic Execution |
16:35:38 - 01-May-26 |
| Sell* | 166 | 357.00p | Automatic Execution |
16:35:38 - 01-May-26 |
| Sell* | 6,843 | 357.00p | Automatic Execution |
16:35:25 - 01-May-26 |
| Buy* | 3,157 | 357.00p | Automatic Execution |
16:35:24 - 01-May-26 |
| Buy* | 73 | 357.00p | Automatic Execution |
16:35:07 - 01-May-26 |
| Buy* | 990,915 | 357.00p | Suspected BUY Trade |
16:35:06 - 01-May-26 |
| Buy* | 1,000 | 355.551p | Ordinary |
16:29:59 - 01-May-26 |
| Sell* | 28 | 355.30p | SI Trade |
16:29:51 - 01-May-26 |
| Sell* | 18 | 355.70p | Automatic Execution |
16:29:48 - 01-May-26 |
| Sell* | 88 | 355.70p | Automatic Execution |
16:29:42 - 01-May-26 |
| Sell* | 403 | 355.70p | Automatic Execution |
16:29:42 - 01-May-26 |
| Buy* | 72 | 355.80p | Automatic Execution |
16:29:25 - 01-May-26 |
| Buy* | 403 | 355.80p | Automatic Execution |
16:29:01 - 01-May-26 |
| Sell* | 131 | 355.70p | Automatic Execution |
16:29:01 - 01-May-26 |
| Sell* | 28 | 355.70p | Automatic Execution |
16:29:01 - 01-May-26 |
| Buy* | 445 | 355.80p | Automatic Execution |
16:29:00 - 01-May-26 |
| Buy* | 445 | 355.70p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 131 | 355.80p | Automatic Execution |
16:29:00 - 01-May-26 |
| Buy* | 445 | 355.60p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 674 | 355.30p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 445 | 355.30p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 850 | 355.30p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 444 | 355.40p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 337 | 355.40p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 100 | 355.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 112 | 355.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 850 | 355.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 445 | 355.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 896 | 355.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 105 | 355.60p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 105 | 355.60p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 445 | 355.60p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 590 | 355.60p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 393 | 355.70p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 850 | 355.70p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 445 | 355.70p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 469 | 355.70p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 445 | 355.80p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 135 | 356.00p | Automatic Execution |
16:28:53 - 01-May-26 |
| Buy* | 5,587 | 356.074p | Ordinary |
16:28:48 - 01-May-26 |
| Buy* | 122 | 356.10p | Automatic Execution |
16:28:34 - 01-May-26 |
| Unknown* | 0 | 356.30p | SI Trade |
16:28:27 - 01-May-26 |
| Buy* | 109 | 356.20p | Automatic Execution |
16:28:07 - 01-May-26 |
| Buy* | 76 | 356.20p | Automatic Execution |
16:28:07 - 01-May-26 |
| Buy* | 178 | 356.20p | Automatic Execution |
16:28:07 - 01-May-26 |
| Buy* | 2 | 356.20p | SI Trade |
16:27:55 - 01-May-26 |
| Buy* | 522 | 356.20p | Automatic Execution |
16:27:45 - 01-May-26 |
| Buy* | 1,000 | 356.044p | Ordinary |
16:27:41 - 01-May-26 |
| Buy* | 55 | 356.20p | SI Trade |
16:27:32 - 01-May-26 |
| Buy* | 850 | 355.90p | Automatic Execution |
16:27:04 - 01-May-26 |
| Buy* | 445 | 355.90p | Automatic Execution |
16:27:04 - 01-May-26 |
| Buy* | 445 | 355.80p | Automatic Execution |
16:27:04 - 01-May-26 |
| Sell* | 603 | 355.60p | Automatic Execution |
16:26:51 - 01-May-26 |
| Buy* | 335 | 355.90p | SI Trade |
16:26:50 - 01-May-26 |
| Buy* | 56 | 355.70p | Automatic Execution |
16:26:32 - 01-May-26 |
| Sell* | 204 | 355.50p | Automatic Execution |
16:26:31 - 01-May-26 |
| Sell* | 122 | 355.60p | Automatic Execution |
16:26:31 - 01-May-26 |
| Sell* | 313 | 355.60p | Automatic Execution |
16:26:31 - 01-May-26 |
| Buy* | 135 | 355.70p | Automatic Execution |
16:26:28 - 01-May-26 |
| Buy* | 445 | 355.60p | Automatic Execution |
16:26:28 - 01-May-26 |
| Buy* | 1,007 | 355.60p | Automatic Execution |
16:26:28 - 01-May-26 |
| Buy* | 122 | 355.60p | Automatic Execution |
16:26:28 - 01-May-26 |
| Sell* | 64 | 355.40p | Automatic Execution |
16:26:28 - 01-May-26 |
| Sell* | 444 | 355.40p | Automatic Execution |
16:26:28 - 01-May-26 |
| Sell* | 400 | 355.50p | Automatic Execution |
16:26:28 - 01-May-26 |
| Sell* | 445 | 355.50p | Automatic Execution |
16:26:28 - 01-May-26 |
| Sell* | 338 | 355.50p | Automatic Execution |
16:26:28 - 01-May-26 |
| Buy* | 337 | 355.60p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 8,195 | 355.60p | Automatic Execution |
16:26:27 - 01-May-26 |
| Sell* | 850 | 355.60p | Automatic Execution |
16:26:27 - 01-May-26 |
| Sell* | 618 | 355.60p | Automatic Execution |
16:26:27 - 01-May-26 |
| Sell* | 337 | 355.60p | Automatic Execution |
16:26:27 - 01-May-26 |
| Buy* | 1,086 | 355.80p | Automatic Execution |
16:26:26 - 01-May-26 |
| Buy* | 445 | 355.80p | Automatic Execution |
16:26:26 - 01-May-26 |
| Buy* | 56 | 355.70p | Automatic Execution |
16:26:26 - 01-May-26 |
| Buy* | 445 | 355.70p | Automatic Execution |
16:26:26 - 01-May-26 |
| Buy* | 920 | 355.70p | Automatic Execution |
16:26:26 - 01-May-26 |
| Sell* | 63 | 355.50p | Automatic Execution |
16:26:26 - 01-May-26 |
| Sell* | 400 | 355.50p | Automatic Execution |
16:26:26 - 01-May-26 |
| Sell* | 976 | 355.50p | Automatic Execution |
16:26:26 - 01-May-26 |
| Sell* | 1,058 | 355.60p | Automatic Execution |
16:26:26 - 01-May-26 |
| Sell* | 307 | 355.60p | Automatic Execution |
16:26:26 - 01-May-26 |
| Sell* | 548 | 355.70p | Automatic Execution |
16:26:26 - 01-May-26 |
| Buy* | 445 | 355.80p | Automatic Execution |
16:26:24 - 01-May-26 |
| Buy* | 194 | 355.70p | Automatic Execution |
16:26:24 - 01-May-26 |
| Buy* | 984 | 355.60p | Automatic Execution |
16:26:24 - 01-May-26 |
| Buy* | 4,849 | 355.40p | Automatic Execution |
16:26:24 - 01-May-26 |
| Sell* | 110 | 355.40p | Automatic Execution |
16:26:24 - 01-May-26 |
| Sell* | 103 | 355.40p | Automatic Execution |
16:26:24 - 01-May-26 |
| Sell* | 910 | 355.40p | Automatic Execution |
16:26:24 - 01-May-26 |
| Sell* | 444 | 355.40p | Automatic Execution |
16:26:24 - 01-May-26 |
| Sell* | 618 | 355.40p | Automatic Execution |
16:26:24 - 01-May-26 |
| Sell* | 850 | 355.50p | Automatic Execution |
16:26:24 - 01-May-26 |
| Sell* | 960 | 355.50p | Automatic Execution |
16:26:24 - 01-May-26 |
| Sell* | 618 | 355.50p | Automatic Execution |
16:26:24 - 01-May-26 |
| Sell* | 538 | 355.60p | Automatic Execution |
16:26:24 - 01-May-26 |
| Buy* | 189 | 355.70p | Automatic Execution |
16:26:24 - 01-May-26 |
| Sell* | 292 | 355.60p | Automatic Execution |
16:26:23 - 01-May-26 |
| Buy* | 118 | 355.70p | Automatic Execution |
16:26:23 - 01-May-26 |
| Buy* | 804 | 355.70p | Automatic Execution |
16:26:23 - 01-May-26 |
| Buy* | 129 | 355.60p | Automatic Execution |
16:26:23 - 01-May-26 |
| Buy* | 98 | 355.60p | Automatic Execution |
16:26:23 - 01-May-26 |
| Unknown* | 139 | 355.50p | SI Trade |
16:26:23 - 01-May-26 |
| Buy* | 1,038 | 355.50p | Automatic Execution |
16:26:23 - 01-May-26 |
| Buy* | 445 | 355.50p | Automatic Execution |
16:26:23 - 01-May-26 |
| Buy* | 9,364 | 355.30p | Automatic Execution |
16:26:23 - 01-May-26 |
| Sell* | 618 | 355.30p | Automatic Execution |
16:26:23 - 01-May-26 |
| Sell* | 18 | 355.40p | Automatic Execution |
16:26:23 - 01-May-26 |
| Sell* | 1,061 | 355.40p | Automatic Execution |
16:26:15 - 01-May-26 |
| Buy* | 157 | 355.50p | Automatic Execution |
16:26:14 - 01-May-26 |
| Buy* | 164 | 355.50p | Automatic Execution |
16:26:14 - 01-May-26 |
| Buy* | 142 | 355.50p | Automatic Execution |
16:26:14 - 01-May-26 |
| Buy* | 445 | 355.50p | Automatic Execution |
16:26:14 - 01-May-26 |
| Buy* | 159 | 355.50p | Automatic Execution |
16:26:14 - 01-May-26 |
| Sell* | 546 | 355.30p | Automatic Execution |
16:26:13 - 01-May-26 |
| Sell* | 444 | 355.40p | Automatic Execution |
16:26:13 - 01-May-26 |
| Sell* | 396 | 355.40p | Automatic Execution |
16:26:13 - 01-May-26 |
| Sell* | 400 | 355.50p | Automatic Execution |
16:26:13 - 01-May-26 |
| Sell* | 12 | 355.50p | Automatic Execution |
16:26:13 - 01-May-26 |
| Sell* | 28 | 355.50p | Automatic Execution |
16:26:13 - 01-May-26 |
| Buy* | 7,849 | 355.50p | Automatic Execution |
16:26:13 - 01-May-26 |
| Sell* | 850 | 355.50p | Automatic Execution |
16:26:13 - 01-May-26 |
| Sell* | 779 | 355.50p | Automatic Execution |
16:26:13 - 01-May-26 |
| Sell* | 522 | 355.50p | Automatic Execution |
16:26:13 - 01-May-26 |
| Buy* | 6,791 | 355.60p | Automatic Execution |
16:26:10 - 01-May-26 |
| Sell* | 934 | 355.60p | Automatic Execution |
16:26:10 - 01-May-26 |
| Sell* | 522 | 355.60p | Automatic Execution |
16:26:10 - 01-May-26 |
| Sell* | 522 | 355.70p | Automatic Execution |
16:26:10 - 01-May-26 |
| Sell* | 850 | 355.70p | Automatic Execution |
16:26:10 - 01-May-26 |
| Sell* | 381 | 355.70p | Automatic Execution |
16:26:10 - 01-May-26 |
| Sell* | 1 | 355.70p | SI Trade |
16:26:00 - 01-May-26 |
| Sell* | 2,795 | 355.7499p | Ordinary |
16:25:57 - 01-May-26 |
| Unknown* | 360 | 355.75p | Ordinary |
16:25:47 - 01-May-26 |
| Buy* | 3,000 | 355.80p | Ordinary |
16:25:33 - 01-May-26 |
| Buy* | 2,796 | 355.7998p | Ordinary |
16:25:29 - 01-May-26 |
| Sell* | 266 | 355.60p | Automatic Execution |
16:25:28 - 01-May-26 |
| Sell* | 330 | 355.70p | Automatic Execution |
16:25:28 - 01-May-26 |
| Sell* | 56 | 355.70p | Automatic Execution |
16:25:28 - 01-May-26 |
| Buy* | 330 | 355.80p | Automatic Execution |
16:24:57 - 01-May-26 |
| Sell* | 522 | 355.70p | Automatic Execution |
16:24:57 - 01-May-26 |
| Sell* | 17 | 355.70p | SI Trade |
16:24:57 - 01-May-26 |
| Sell* | 736 | 355.80p | SI Trade |
16:24:43 - 01-May-26 |
| Sell* | 3 | 355.70p | SI Trade |
16:24:22 - 01-May-26 |
| Buy* | 937 | 356.00p | Automatic Execution |
16:23:56 - 01-May-26 |
| Buy* | 527 | 355.80p | Automatic Execution |
16:23:46 - 01-May-26 |
| Buy* | 153 | 355.80p | Automatic Execution |
16:23:46 - 01-May-26 |
| Sell* | 460 | 355.60p | Automatic Execution |
16:23:31 - 01-May-26 |
| Buy* | 850 | 355.70p | Automatic Execution |
16:23:19 - 01-May-26 |
| Sell* | 181 | 355.50p | Automatic Execution |
16:23:18 - 01-May-26 |
| Sell* | 120 | 355.60p | Automatic Execution |
16:23:18 - 01-May-26 |
| Sell* | 204 | 355.60p | Automatic Execution |
16:23:18 - 01-May-26 |
| Buy* | 204 | 355.70p | Automatic Execution |
16:23:17 - 01-May-26 |
| Sell* | 678 | 355.60p | Automatic Execution |
16:23:17 - 01-May-26 |
| Sell* | 876 | 355.60p | Automatic Execution |
16:23:17 - 01-May-26 |
| Sell* | 522 | 355.60p | Automatic Execution |
16:23:17 - 01-May-26 |
| Buy* | 409 | 355.80p | Automatic Execution |
16:23:15 - 01-May-26 |
| Buy* | 143 | 355.60p | Automatic Execution |
16:23:15 - 01-May-26 |
| Buy* | 850 | 355.60p | Automatic Execution |
16:23:15 - 01-May-26 |
| Buy* | 396 | 355.60p | Automatic Execution |
16:23:15 - 01-May-26 |
| Buy* | 117 | 355.60p | Automatic Execution |
16:23:15 - 01-May-26 |
| Buy* | 115 | 355.60p | Automatic Execution |
16:23:15 - 01-May-26 |
| Buy* | 522 | 355.60p | Automatic Execution |
16:23:15 - 01-May-26 |
| Buy* | 522 | 355.50p | Automatic Execution |
16:23:15 - 01-May-26 |
| Buy* | 522 | 355.40p | Automatic Execution |
16:23:15 - 01-May-26 |
| Buy* | 181 | 355.30p | Automatic Execution |
16:22:04 - 01-May-26 |
| Sell* | 6 | 355.10p | SI Trade |
16:22:02 - 01-May-26 |
| Sell* | 80 | 355.10p | Automatic Execution |
16:22:00 - 01-May-26 |
| Sell* | 213 | 355.10p | Automatic Execution |
16:22:00 - 01-May-26 |
| Sell* | 350 | 355.20p | Automatic Execution |
16:22:00 - 01-May-26 |
| Buy* | 92 | 355.30p | Automatic Execution |
16:21:58 - 01-May-26 |
| Buy* | 56 | 355.30p | Automatic Execution |
16:21:58 - 01-May-26 |
| Buy* | 123 | 355.30p | Automatic Execution |
16:21:58 - 01-May-26 |
| Buy* | 522 | 355.30p | Automatic Execution |
16:21:58 - 01-May-26 |
| Sell* | 887 | 355.10p | Automatic Execution |
16:21:57 - 01-May-26 |
| Sell* | 347 | 355.20p | Automatic Execution |
16:21:57 - 01-May-26 |
| Sell* | 141 | 355.20p | Automatic Execution |
16:21:57 - 01-May-26 |
| Sell* | 190 | 355.20p | Automatic Execution |
16:21:57 - 01-May-26 |
| Sell* | 49 | 355.20p | SI Trade |
16:21:46 - 01-May-26 |
| Sell* | 510 | 355.20p | Automatic Execution |
16:21:46 - 01-May-26 |
| Sell* | 151 | 355.20p | Automatic Execution |
16:21:46 - 01-May-26 |
| Unknown* | 0 | 355.40p | SI Trade |
16:20:59 - 01-May-26 |
| Sell* | 540 | 355.20p | Automatic Execution |
16:20:44 - 01-May-26 |
| Sell* | 112 | 355.20p | Automatic Execution |
16:20:44 - 01-May-26 |
| Unknown* | 0 | 355.50p | SI Trade |
16:19:37 - 01-May-26 |
| Buy* | 5 | 355.492p | Ordinary |
16:19:25 - 01-May-26 |
| Sell* | 5 | 355.20p | SI Trade |
16:19:10 - 01-May-26 |
| Buy* | 50 | 355.30p | Automatic Execution |
16:18:33 - 01-May-26 |
| Unknown* | 0 | 355.40p | SI Trade |
16:18:22 - 01-May-26 |
| Buy* | 100 | 355.30p | Automatic Execution |
16:18:22 - 01-May-26 |
| Buy* | 733 | 355.30p | Ordinary |
16:18:00 - 01-May-26 |
| Buy* | 980 | 355.30p | Ordinary |
16:17:54 - 01-May-26 |
| Buy* | 3 | 355.50p | SI Trade |
16:17:34 - 01-May-26 |
| Buy* | 204 | 355.30p | Automatic Execution |
16:17:28 - 01-May-26 |
| Buy* | 187 | 355.20p | Automatic Execution |
16:17:27 - 01-May-26 |
| Buy* | 192 | 355.20p | Automatic Execution |
16:17:27 - 01-May-26 |
| Buy* | 5 | 355.1985p | Ordinary |
16:16:48 - 01-May-26 |