| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59,370 | 207.883p | SI Trade Negotiated Trade |
16:47:12 - 05-May-26 |
| Buy* | 9,267 | 207.90p | Automatic Execution |
16:35:15 - 05-May-26 |
| Buy* | 26,391 | 207.90p | SI Trade |
16:35:14 - 05-May-26 |
| Buy* | 1,590,556 | 207.90p | Suspected BUY Trade |
16:35:14 - 05-May-26 |
| Unknown* | 1,894 | 206.85p | SI Trade |
16:29:50 - 05-May-26 |
| Sell* | 408 | 206.80p | Automatic Execution |
16:29:37 - 05-May-26 |
| Unknown* | 0 | 206.90p | SI Trade |
16:29:06 - 05-May-26 |
| Buy* | 2 | 206.90p | SI Trade |
16:28:45 - 05-May-26 |
| Sell* | 43 | 206.70p | Automatic Execution |
16:28:27 - 05-May-26 |
| Unknown* | 0 | 206.90p | SI Trade |
16:28:19 - 05-May-26 |
| Sell* | 1,320 | 206.80p | Automatic Execution |
16:28:00 - 05-May-26 |
| Sell* | 614 | 206.80p | Automatic Execution |
16:28:00 - 05-May-26 |
| Sell* | 292 | 206.80p | Automatic Execution |
16:27:53 - 05-May-26 |
| Sell* | 568 | 206.80p | Automatic Execution |
16:27:53 - 05-May-26 |
| Sell* | 9 | 206.90p | Automatic Execution |
16:27:53 - 05-May-26 |
| Sell* | 1 | 206.90p | Automatic Execution |
16:27:53 - 05-May-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:27:52 - 05-May-26 |
| Buy* | 1 | 207.00p | SI Trade |
16:27:52 - 05-May-26 |
| Buy* | 43 | 207.00p | Automatic Execution |
16:27:32 - 05-May-26 |
| Buy* | 1,134 | 207.00p | Automatic Execution |
16:27:32 - 05-May-26 |
| Sell* | 1,320 | 206.90p | Automatic Execution |
16:27:29 - 05-May-26 |
| Sell* | 1,364 | 206.90p | Automatic Execution |
16:27:29 - 05-May-26 |
| Sell* | 35 | 206.90p | Automatic Execution |
16:27:29 - 05-May-26 |
| Sell* | 35 | 206.90p | Automatic Execution |
16:27:29 - 05-May-26 |
| Sell* | 572 | 206.90p | Automatic Execution |
16:27:29 - 05-May-26 |
| Buy* | 372 | 207.00p | Automatic Execution |
16:27:20 - 05-May-26 |
| Buy* | 1,387 | 207.00p | Automatic Execution |
16:27:20 - 05-May-26 |
| Sell* | 1,573 | 207.00p | Automatic Execution |
16:27:15 - 05-May-26 |
| Buy* | 1,351 | 207.10p | Automatic Execution |
16:27:15 - 05-May-26 |
| Buy* | 2,000 | 207.10p | Automatic Execution |
16:27:15 - 05-May-26 |
| Buy* | 1,264 | 207.10p | Automatic Execution |
16:27:15 - 05-May-26 |
| Buy* | 402 | 207.10p | Automatic Execution |
16:27:15 - 05-May-26 |
| Buy* | 1,104 | 207.10p | Automatic Execution |
16:27:15 - 05-May-26 |
| Sell* | 2 | 207.00p | SI Trade |
16:27:15 - 05-May-26 |
| Buy* | 1,904 | 207.00p | Automatic Execution |
16:27:15 - 05-May-26 |
| Buy* | 1,057 | 207.00p | Automatic Execution |
16:27:15 - 05-May-26 |
| Buy* | 1,506 | 207.00p | Automatic Execution |
16:27:15 - 05-May-26 |
| Buy* | 600 | 206.90p | Automatic Execution |
16:27:15 - 05-May-26 |
| Buy* | 568 | 206.80p | Automatic Execution |
16:27:00 - 05-May-26 |
| Buy* | 1 | 206.80p | SI Trade |
16:26:58 - 05-May-26 |
| Sell* | 162 | 206.70p | Automatic Execution |
16:26:43 - 05-May-26 |
| Sell* | 550 | 206.70p | Automatic Execution |
16:26:43 - 05-May-26 |
| Sell* | 714 | 206.70p | Automatic Execution |
16:26:43 - 05-May-26 |
| Sell* | 363 | 206.70p | Automatic Execution |
16:26:43 - 05-May-26 |
| Sell* | 793 | 206.70p | Automatic Execution |
16:26:43 - 05-May-26 |
| Sell* | 2,006 | 206.70p | Automatic Execution |
16:26:43 - 05-May-26 |
| Sell* | 1,462 | 206.705p | Ordinary |
16:26:18 - 05-May-26 |
| Sell* | 130 | 206.726p | Negotiated Trade |
16:25:36 - 05-May-26 |
| Unknown* | 0 | 206.90p | SI Trade |
16:25:34 - 05-May-26 |
| Buy* | 3 | 206.90p | SI Trade |
16:25:34 - 05-May-26 |
| Unknown* | 3,162 | 206.80p | Ordinary |
16:25:18 - 05-May-26 |
| Buy* | 446 | 206.90p | Automatic Execution |
16:24:56 - 05-May-26 |
| Buy* | 684 | 206.90p | Automatic Execution |
16:24:56 - 05-May-26 |
| Buy* | 1,506 | 206.80p | Automatic Execution |
16:24:54 - 05-May-26 |
| Buy* | 305 | 206.90p | Automatic Execution |
16:24:51 - 05-May-26 |
| Buy* | 2,000 | 206.90p | Automatic Execution |
16:24:51 - 05-May-26 |
| Buy* | 1,483 | 206.90p | Automatic Execution |
16:24:51 - 05-May-26 |
| Buy* | 23 | 206.90p | Automatic Execution |
16:24:51 - 05-May-26 |
| Buy* | 2,006 | 206.90p | Automatic Execution |
16:24:51 - 05-May-26 |
| Buy* | 1,506 | 206.80p | Automatic Execution |
16:24:51 - 05-May-26 |
| Buy* | 2,400 | 206.80p | Automatic Execution |
16:24:51 - 05-May-26 |
| Sell* | 236 | 206.80p | Automatic Execution |
16:24:51 - 05-May-26 |
| Sell* | 805 | 206.80p | Automatic Execution |
16:24:51 - 05-May-26 |
| Sell* | 1,506 | 206.80p | Automatic Execution |
16:24:51 - 05-May-26 |
| Sell* | 192 | 206.80p | Automatic Execution |
16:24:51 - 05-May-26 |
| Sell* | 1 | 206.80p | SI Trade |
16:24:46 - 05-May-26 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:24:39 - 05-May-26 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:24:39 - 05-May-26 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:24:39 - 05-May-26 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:24:39 - 05-May-26 |
| Sell* | 10,000 | 206.847p | SI Trade |
16:24:39 - 05-May-26 |
| Sell* | 10,000 | 206.80p | SI Trade |
16:23:56 - 05-May-26 |
| Unknown* | 0 | 206.80p | SI Trade |
16:23:50 - 05-May-26 |
| Sell* | 1 | 206.80p | Automatic Execution |
16:23:27 - 05-May-26 |
| Buy* | 1,800 | 207.00p | SI Trade |
16:22:47 - 05-May-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:22:26 - 05-May-26 |
| Buy* | 47 | 206.80p | Automatic Execution |
16:22:03 - 05-May-26 |
| Sell* | 1,000 | 206.634p | Negotiated Trade |
16:21:57 - 05-May-26 |
| Buy* | 245 | 206.70p | Automatic Execution |
16:21:37 - 05-May-26 |
| Buy* | 3 | 206.70p | SI Trade |
16:21:33 - 05-May-26 |
| Unknown* | 0 | 206.80p | SI Trade |
16:21:25 - 05-May-26 |
| Buy* | 218 | 206.80p | Automatic Execution |
16:21:25 - 05-May-26 |
| Unknown* | 19 | 206.60p | SI Trade |
16:20:22 - 05-May-26 |
| Sell* | 723 | 206.60p | Automatic Execution |
16:20:21 - 05-May-26 |
| Sell* | 705 | 206.70p | Automatic Execution |
16:20:09 - 05-May-26 |
| Sell* | 120 | 206.70p | Automatic Execution |
16:20:09 - 05-May-26 |
| Sell* | 295 | 206.70p | Automatic Execution |
16:20:09 - 05-May-26 |
| Sell* | 1,506 | 206.70p | Automatic Execution |
16:20:09 - 05-May-26 |
| Unknown* | 0 | 206.90p | SI Trade |
16:19:41 - 05-May-26 |
| Buy* | 48 | 206.90p | SI Trade |
16:19:28 - 05-May-26 |
| Sell* | 1,450 | 206.718p | Ordinary |
16:19:19 - 05-May-26 |
| Sell* | 48 | 206.60p | Automatic Execution |
16:18:55 - 05-May-26 |
| Sell* | 760 | 206.70p | Automatic Execution |
16:18:29 - 05-May-26 |
| Sell* | 193 | 206.90p | Automatic Execution |
16:18:00 - 05-May-26 |
| Sell* | 2,808 | 206.90p | SI Trade |
16:17:52 - 05-May-26 |
| Sell* | 2 | 206.80p | SI Trade |
16:17:15 - 05-May-26 |
| Sell* | 4 | 206.80p | SI Trade |
16:17:01 - 05-May-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:16:49 - 05-May-26 |
| Sell* | 29 | 206.80p | Automatic Execution |
16:16:49 - 05-May-26 |
| Unknown* | 0 | 206.90p | SI Trade |
16:16:20 - 05-May-26 |
| Buy* | 1,468 | 206.90p | Automatic Execution |
16:16:20 - 05-May-26 |
| Buy* | 636 | 206.90p | SI Trade |
16:16:10 - 05-May-26 |
| Buy* | 750 | 206.90p | Automatic Execution |
16:16:10 - 05-May-26 |
| Buy* | 1,506 | 206.90p | Automatic Execution |
16:16:10 - 05-May-26 |
| Buy* | 1,593 | 206.90p | Automatic Execution |
16:16:10 - 05-May-26 |
| Buy* | 436 | 206.90p | Automatic Execution |
16:16:09 - 05-May-26 |
| Buy* | 1,057 | 206.90p | Automatic Execution |
16:16:09 - 05-May-26 |
| Buy* | 2,006 | 206.90p | Automatic Execution |
16:16:09 - 05-May-26 |
| Buy* | 1,506 | 206.90p | Automatic Execution |
16:16:09 - 05-May-26 |
| Sell* | 2,000 | 206.80p | Automatic Execution |
16:16:05 - 05-May-26 |
| Sell* | 171 | 206.80p | Automatic Execution |
16:16:05 - 05-May-26 |
| Sell* | 3,591 | 206.80p | Automatic Execution |
16:16:05 - 05-May-26 |
| Sell* | 719 | 206.90p | Automatic Execution |
16:15:58 - 05-May-26 |
| Sell* | 516 | 206.90p | SI Trade |
16:15:53 - 05-May-26 |
| Buy* | 4 | 206.997p | Ordinary |
16:15:33 - 05-May-26 |
| Buy* | 20 | 207.00p | SI Trade |
16:15:24 - 05-May-26 |
| Buy* | 2 | 207.00p | SI Trade |
16:15:00 - 05-May-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:15:00 - 05-May-26 |
| Buy* | 988 | 206.90p | Automatic Execution |
16:15:00 - 05-May-26 |
| Buy* | 1,112 | 206.90p | Automatic Execution |
16:15:00 - 05-May-26 |
| Sell* | 2,085 | 206.90p | Automatic Execution |
16:15:00 - 05-May-26 |
| Sell* | 754 | 206.90p | Automatic Execution |
16:15:00 - 05-May-26 |
| Sell* | 2,006 | 206.90p | Automatic Execution |
16:15:00 - 05-May-26 |
| Sell* | 649 | 206.90p | Automatic Execution |
16:13:32 - 05-May-26 |
| Sell* | 22 | 206.90p | Automatic Execution |
16:13:32 - 05-May-26 |
| Sell* | 21 | 206.90p | Automatic Execution |
16:13:32 - 05-May-26 |
| Buy* | 92 | 207.10p | SI Trade |
16:13:04 - 05-May-26 |
| Unknown* | 0 | 207.10p | SI Trade |
16:13:04 - 05-May-26 |
| Unknown* | 0 | 207.10p | SI Trade |
16:12:56 - 05-May-26 |
| Buy* | 2 | 207.10p | SI Trade |
16:12:30 - 05-May-26 |
| Unknown* | 0 | 207.10p | SI Trade |
16:12:16 - 05-May-26 |
| Unknown* | 0 | 207.10p | SI Trade |
16:12:16 - 05-May-26 |
| Buy* | 360 | 207.00p | Automatic Execution |
16:11:52 - 05-May-26 |
| Sell* | 1,323 | 206.853p | Ordinary |
16:11:43 - 05-May-26 |
| Sell* | 1 | 206.80p | SI Trade |
16:11:31 - 05-May-26 |
| Sell* | 140 | 206.834p | Ordinary |
16:11:17 - 05-May-26 |
| Buy* | 549 | 206.90p | Automatic Execution |
16:11:08 - 05-May-26 |
| Buy* | 239 | 206.90p | Automatic Execution |
16:11:08 - 05-May-26 |
| Sell* | 760 | 206.90p | Automatic Execution |
16:10:59 - 05-May-26 |
| Sell* | 623 | 206.90p | Automatic Execution |
16:10:59 - 05-May-26 |
| Sell* | 758 | 206.926p | Ordinary |
16:10:54 - 05-May-26 |
| Buy* | 1 | 207.00p | SI Trade |
16:10:50 - 05-May-26 |
| Sell* | 3,964 | 206.952p | Ordinary |
16:10:33 - 05-May-26 |
| Sell* | 2,808 | 206.84p | Ordinary |
16:09:37 - 05-May-26 |
| Sell* | 22 | 206.80p | Automatic Execution |
16:09:27 - 05-May-26 |
| Unknown* | 787 | 206.90p | Ordinary |
16:08:48 - 05-May-26 |
| Sell* | 592 | 206.90p | Automatic Execution |
16:08:46 - 05-May-26 |
| Sell* | 30 | 206.90p | Automatic Execution |
16:08:46 - 05-May-26 |
| Sell* | 30 | 206.90p | Automatic Execution |
16:08:46 - 05-May-26 |
| Sell* | 2,500 | 206.90p | Negotiated Trade |
16:08:32 - 05-May-26 |
| Buy* | 1 | 207.00p | SI Trade |
16:08:21 - 05-May-26 |
| Unknown* | 0 | 207.10p | SI Trade |
16:07:55 - 05-May-26 |
| Unknown* | 0 | 207.10p | SI Trade |
16:07:55 - 05-May-26 |
| Sell* | 300 | 207.00p | Automatic Execution |
16:07:55 - 05-May-26 |
| Sell* | 655 | 207.00p | Automatic Execution |
16:07:55 - 05-May-26 |
| Buy* | 1 | 207.20p | SI Trade |
16:07:11 - 05-May-26 |
| Sell* | 93 | 206.919p | SI Trade |
16:06:50 - 05-May-26 |
| Unknown* | 0 | 207.20p | SI Trade |
16:06:41 - 05-May-26 |
| Unknown* | 0 | 207.20p | SI Trade |
16:06:41 - 05-May-26 |
| Unknown* | 0 | 206.90p | SI Trade |
16:06:41 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:28 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:28 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:28 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:28 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:28 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:28 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:28 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:28 - 05-May-26 |
| Unknown* | 1 | 206.90p | OTC Trade |
16:06:27 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:27 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:27 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:27 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:27 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:27 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:27 - 05-May-26 |
| Unknown* | 1 | 206.90p | OTC Trade |
16:06:27 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:26 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:26 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:26 - 05-May-26 |
| Unknown* | 0 | 206.90p | OTC Trade |
16:06:26 - 05-May-26 |
| Unknown* | 0 | 207.10p | OTC Trade |
16:06:19 - 05-May-26 |
| Unknown* | 0 | 207.10p | OTC Trade |
16:06:19 - 05-May-26 |
| Unknown* | 0 | 207.10p | OTC Trade |
16:06:18 - 05-May-26 |
| Sell* | 2,305 | 206.90p | Ordinary |
16:06:15 - 05-May-26 |
| Buy* | 64 | 207.00p | Automatic Execution |
16:06:13 - 05-May-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:06:07 - 05-May-26 |
| Sell* | 21 | 206.90p | Automatic Execution |
16:06:07 - 05-May-26 |
| Buy* | 1,506 | 207.00p | Automatic Execution |
16:05:55 - 05-May-26 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:05:50 - 05-May-26 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:05:50 - 05-May-26 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:05:49 - 05-May-26 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:05:49 - 05-May-26 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:05:48 - 05-May-26 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:05:47 - 05-May-26 |
| Unknown* | 1 | 207.00p | OTC Trade |
16:05:44 - 05-May-26 |
| Unknown* | 2 | 207.00p | OTC Trade |
16:05:43 - 05-May-26 |
| Unknown* | 1 | 207.00p | OTC Trade |
16:05:43 - 05-May-26 |
| Unknown* | 2 | 207.00p | OTC Trade |
16:05:43 - 05-May-26 |
| Buy* | 1 | 207.00p | SI Trade |
16:05:39 - 05-May-26 |
| Buy* | 14 | 207.00p | SI Trade |
16:05:22 - 05-May-26 |