| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 256.50p | Ordinary |
12:40:31 - 05-May-26 |
| Buy* | 2,572 | 257.00p | Automatic Execution |
12:36:26 - 05-May-26 |
| Buy* | 477 | 257.00p | Automatic Execution |
12:36:26 - 05-May-26 |
| Buy* | 954 | 257.00p | Automatic Execution |
12:36:26 - 05-May-26 |
| Buy* | 948 | 257.00p | Automatic Execution |
12:36:26 - 05-May-26 |
| Buy* | 927 | 257.00p | Automatic Execution |
12:36:26 - 05-May-26 |
| Buy* | 946 | 257.00p | Automatic Execution |
12:36:26 - 05-May-26 |
| Buy* | 17,900 | 257.00p | Ordinary |
12:36:17 - 05-May-26 |
| Buy* | 6,824 | 257.00p | SI Trade |
12:36:04 - 05-May-26 |
| Sell* | 5,000 | 256.01p | Ordinary |
12:35:08 - 05-May-26 |
| Sell* | 784 | 256.01p | Ordinary |
12:34:54 - 05-May-26 |
| Sell* | 739 | 256.00p | Automatic Execution |
12:29:43 - 05-May-26 |
| Sell* | 1,846 | 256.00p | Automatic Execution |
12:29:43 - 05-May-26 |
| Sell* | 1,180 | 256.01p | Ordinary |
12:28:50 - 05-May-26 |
| Sell* | 3,875 | 256.01p | Ordinary |
12:25:28 - 05-May-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
12:24:17 - 05-May-26 |
| Sell* | 1,954 | 256.276p | Ordinary |
12:22:44 - 05-May-26 |
| Buy* | 948 | 256.50p | Automatic Execution |
12:18:51 - 05-May-26 |
| Sell* | 1,248 | 256.50p | Automatic Execution |
12:18:51 - 05-May-26 |
| Sell* | 955 | 256.50p | Automatic Execution |
12:18:51 - 05-May-26 |
| Sell* | 948 | 256.50p | Automatic Execution |
12:18:51 - 05-May-26 |
| Sell* | 927 | 256.50p | Automatic Execution |
12:18:51 - 05-May-26 |
| Sell* | 2,066 | 256.50p | Automatic Execution |
12:18:51 - 05-May-26 |
| Sell* | 197 | 256.546p | Ordinary |
12:12:53 - 05-May-26 |
| Sell* | 536 | 256.773p | SI Trade |
12:12:20 - 05-May-26 |
| Sell* | 542 | 256.51p | Ordinary |
12:11:48 - 05-May-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
12:11:14 - 05-May-26 |
| Buy* | 358 | 257.00p | Automatic Execution |
12:08:38 - 05-May-26 |
| Buy* | 947 | 257.00p | Automatic Execution |
12:08:38 - 05-May-26 |
| Unknown* | 2,668 | 256.50p | SI Trade |
12:07:12 - 05-May-26 |
| Unknown* | 2,668 | 256.50p | OTC Trade |
12:07:12 - 05-May-26 |
| Sell* | 3,763 | 256.505p | Ordinary |
12:04:37 - 05-May-26 |
| Sell* | 767 | 257.00p | Automatic Execution |
12:03:38 - 05-May-26 |
| Sell* | 1,262 | 257.00p | Automatic Execution |
12:03:38 - 05-May-26 |
| Sell* | 947 | 257.00p | Automatic Execution |
12:03:38 - 05-May-26 |
| Sell* | 7,315 | 257.01p | Ordinary |
11:58:45 - 05-May-26 |
| Sell* | 770 | 257.305p | Negotiated Trade |
11:51:41 - 05-May-26 |
| Buy* | 1 | 258.00p | Automatic Execution |
11:44:45 - 05-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
11:44:26 - 05-May-26 |
| Sell* | 749 | 257.50p | Automatic Execution |
11:34:49 - 05-May-26 |
| Sell* | 1,380 | 257.50p | Automatic Execution |
11:34:49 - 05-May-26 |
| Sell* | 948 | 257.50p | Automatic Execution |
11:34:49 - 05-May-26 |
| Buy* | 3,888 | 257.50p | Automatic Execution |
11:34:39 - 05-May-26 |
| Buy* | 478 | 257.50p | Automatic Execution |
11:34:39 - 05-May-26 |
| Buy* | 739 | 257.50p | Automatic Execution |
11:34:39 - 05-May-26 |
| Buy* | 799 | 257.50p | Automatic Execution |
11:34:39 - 05-May-26 |
| Buy* | 4,694 | 257.00p | Automatic Execution |
11:34:29 - 05-May-26 |
| Buy* | 7,000 | 257.00p | Automatic Execution |
11:34:29 - 05-May-26 |
| Buy* | 3,500 | 257.00p | Automatic Execution |
11:34:29 - 05-May-26 |
| Sell* | 2,209 | 256.505p | Ordinary |
11:32:24 - 05-May-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
11:29:15 - 05-May-26 |
| Buy* | 61 | 257.00p | Automatic Execution |
11:28:19 - 05-May-26 |
| Sell* | 6,475 | 256.511p | Ordinary |
11:20:14 - 05-May-26 |
| Sell* | 12,130 | 256.51p | Ordinary |
11:17:58 - 05-May-26 |
| Buy* | 7,751 | 257.00p | Automatic Execution |
11:06:30 - 05-May-26 |
| Buy* | 9,887 | 257.00p | Automatic Execution |
11:06:30 - 05-May-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
11:06:07 - 05-May-26 |
| Sell* | 137 | 256.50p | SI Trade |
10:59:07 - 05-May-26 |
| Buy* | 19,578 | 256.7516p | Ordinary |
10:52:48 - 05-May-26 |
| Sell* | 6,300 | 256.6588p | Ordinary |
10:48:40 - 05-May-26 |
| Sell* | 5,255 | 256.511p | Ordinary |
10:45:14 - 05-May-26 |
| Sell* | 5 | 256.50p | Automatic Execution |
10:39:53 - 05-May-26 |
| Sell* | 192 | 256.50p | SI Trade |
10:32:55 - 05-May-26 |
| Sell* | 2,009 | 256.521p | Ordinary |
10:31:57 - 05-May-26 |
| Sell* | 21,630 | 256.60p | Ordinary |
10:28:30 - 05-May-26 |
| Sell* | 13,938 | 256.521p | Ordinary |
10:26:20 - 05-May-26 |
| Sell* | 1,741 | 256.819p | Negotiated Trade |
10:18:36 - 05-May-26 |
| Sell* | 12,410 | 256.52p | Ordinary |
10:06:11 - 05-May-26 |
| Buy* | 32 | 257.50p | SI Trade |
10:05:30 - 05-May-26 |
| Buy* | 65 | 257.01p | Ordinary |
10:01:38 - 05-May-26 |
| Unknown* | 0 | 257.50p | SI Trade |
09:59:01 - 05-May-26 |
| Sell* | 250 | 256.50p | SI Trade |
09:59:01 - 05-May-26 |
| Unknown* | 0 | 257.50p | SI Trade |
09:48:44 - 05-May-26 |
| Buy* | 1 | 257.50p | SI Trade |
09:48:44 - 05-May-26 |
| Buy* | 5 | 257.50p | Automatic Execution |
09:48:44 - 05-May-26 |
| Unknown* | 22 | 257.00p | Ordinary |
09:46:28 - 05-May-26 |
| Sell* | 12,314 | 256.607p | Ordinary |
09:45:09 - 05-May-26 |
| Sell* | 7,751 | 256.585p | Negotiated Trade |
09:37:50 - 05-May-26 |
| Buy* | 927 | 257.00p | Automatic Execution |
09:37:48 - 05-May-26 |
| Buy* | 1,956 | 257.00p | Automatic Execution |
09:37:48 - 05-May-26 |
| Sell* | 15 | 256.00p | Automatic Execution |
09:37:17 - 05-May-26 |
| Sell* | 8,569 | 256.3212p | Ordinary |
09:33:59 - 05-May-26 |
| Sell* | 391 | 256.811p | SI Trade |
09:31:16 - 05-May-26 |
| Buy* | 4 | 257.50p | SI Trade |
09:30:09 - 05-May-26 |
| Sell* | 3,789 | 256.9562p | Ordinary |
09:29:02 - 05-May-26 |
| Sell* | 1 | 256.604p | Ordinary |
09:27:00 - 05-May-26 |
| Sell* | 2,500 | 256.8035p | Ordinary |
09:25:06 - 05-May-26 |
| Sell* | 9,648 | 256.803p | Ordinary |
09:23:34 - 05-May-26 |
| Sell* | 8 | 256.50p | Automatic Execution |
09:20:31 - 05-May-26 |
| Sell* | 1,618 | 256.81p | Negotiated Trade |
09:19:24 - 05-May-26 |
| Sell* | 384 | 256.834p | Negotiated Trade |
09:09:04 - 05-May-26 |
| Buy* | 3 | 257.50p | SI Trade |
09:03:20 - 05-May-26 |
| Sell* | 963 | 257.00p | Automatic Execution |
09:03:20 - 05-May-26 |
| Sell* | 798 | 257.00p | Automatic Execution |
09:03:20 - 05-May-26 |
| Sell* | 727 | 257.00p | Automatic Execution |
09:03:20 - 05-May-26 |
| Sell* | 11 | 257.00p | Automatic Execution |
09:03:20 - 05-May-26 |
| Sell* | 4,242 | 257.102p | Ordinary |
09:03:02 - 05-May-26 |
| Sell* | 9 | 257.10p | Ordinary |
09:02:45 - 05-May-26 |
| Sell* | 203 | 257.439p | Ordinary |
09:02:42 - 05-May-26 |
| Sell* | 21 | 257.472p | Ordinary |
08:55:31 - 05-May-26 |
| Buy* | 2 | 258.00p | SI Trade |
08:52:10 - 05-May-26 |
| Buy* | 34 | 258.00p | Automatic Execution |
08:52:09 - 05-May-26 |
| Sell* | 5,000 | 257.1001p | Ordinary |
08:48:26 - 05-May-26 |
| Sell* | 963 | 257.50p | Automatic Execution |
08:45:54 - 05-May-26 |
| Buy* | 668 | 257.50p | Automatic Execution |
08:39:22 - 05-May-26 |
| Buy* | 11,476 | 257.50p | Automatic Execution |
08:39:22 - 05-May-26 |
| Buy* | 2,715 | 257.50p | Automatic Execution |
08:39:22 - 05-May-26 |
| Buy* | 2 | 257.50p | SI Trade |
08:37:32 - 05-May-26 |
| Buy* | 56 | 257.50p | SI Trade |
08:37:32 - 05-May-26 |
| Unknown* | 0 | 257.50p | SI Trade |
08:37:32 - 05-May-26 |
| Sell* | 2,382 | 257.134p | Ordinary |
08:36:46 - 05-May-26 |
| Sell* | 2 | 256.622p | Ordinary |
08:35:04 - 05-May-26 |
| Buy* | 1 | 257.50p | SI Trade |
08:34:56 - 05-May-26 |
| Buy* | 9 | 257.50p | SI Trade |
08:34:56 - 05-May-26 |
| Buy* | 27 | 257.50p | SI Trade |
08:34:56 - 05-May-26 |
| Sell* | 87 | 256.50p | Automatic Execution |
08:34:56 - 05-May-26 |
| Sell* | 19 | 256.751p | Negotiated Trade |
08:31:15 - 05-May-26 |
| Sell* | 51 | 256.50p | Automatic Execution |
08:20:15 - 05-May-26 |
| Buy* | 1,545 | 257.157p | Ordinary |
08:19:58 - 05-May-26 |
| Buy* | 3 | 257.50p | SI Trade |
08:15:17 - 05-May-26 |
| Buy* | 1,834 | 257.50p | Automatic Execution |
08:13:33 - 05-May-26 |
| Buy* | 1,931 | 257.275p | Ordinary |
08:12:12 - 05-May-26 |
| Sell* | 11,690 | 256.709p | Ordinary |
08:09:24 - 05-May-26 |
| Unknown* | 32,988 | 257.00p | Ordinary |
08:08:57 - 05-May-26 |
| Buy* | 268 | 257.318p | SI Trade |
08:01:59 - 05-May-26 |
| Sell* | 30,803 | 256.5151p | Negotiated Trade |
08:01:40 - 05-May-26 |
| Sell* | 7,470 | 256.807p | Ordinary |
08:01:32 - 05-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 19 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 5 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 43 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 13 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 4 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 4 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 4 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 3 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:01:05 - 05-May-26 |
| Sell* | 8,033 | 256.90p | Ordinary |
08:00:51 - 05-May-26 |
| Buy* | 23,130 | 258.08p | Ordinary |
08:00:32 - 05-May-26 |
| Buy* | 2,936 | 257.00p | Automatic Execution |
08:00:30 - 05-May-26 |
| Sell* | 25,300 | 255.50p | Uncrossing Trade |
08:00:30 - 05-May-26 |
| Sell* | 3,040 | 258.521p | SI Trade Suspected SELL Trade |
16:47:02 - 01-May-26 |
| Buy* | 23,734 | 258.50p | Suspected BUY Trade |
16:35:21 - 01-May-26 |
| Sell* | 2,000 | 257.935p | Ordinary |
16:28:27 - 01-May-26 |
| Sell* | 2,000 | 257.948p | SI Trade |
16:18:36 - 01-May-26 |
| Sell* | 2,200 | 258.2402p | Ordinary |
16:14:43 - 01-May-26 |
| Buy* | 383 | 258.465p | Ordinary |
16:13:24 - 01-May-26 |
| Unknown* | 1,000 | 258.25p | Ordinary |
16:08:34 - 01-May-26 |
| Sell* | 1,172 | 258.126p | SI Trade |
16:04:02 - 01-May-26 |
| Sell* | 14,005 | 258.0265p | Ordinary |
15:58:59 - 01-May-26 |
| Sell* | 4,000 | 258.2485p | Ordinary |
15:53:47 - 01-May-26 |
| Unknown* | 524 | 258.25p | Ordinary |
15:52:23 - 01-May-26 |
| Buy* | 1,549 | 258.274p | Suspected BUY Trade |
15:46:27 - 01-May-26 |
| Sell* | 1,450 | 258.23p | Negotiated Trade |
15:42:22 - 01-May-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:33:36 - 01-May-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
15:29:50 - 01-May-26 |
| Sell* | 110 | 257.50p | Automatic Execution |
15:29:50 - 01-May-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
15:29:50 - 01-May-26 |
| Buy* | 7,048 | 258.00p | Automatic Execution |
15:29:50 - 01-May-26 |
| Buy* | 2,425 | 258.00p | Automatic Execution |
15:29:50 - 01-May-26 |
| Unknown* | 4,000 | 257.75p | Ordinary |
15:21:14 - 01-May-26 |
| Sell* | 4,300 | 257.1501p | Ordinary |
15:21:06 - 01-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:17:17 - 01-May-26 |
| Buy* | 5 | 257.475p | Ordinary |
15:13:00 - 01-May-26 |
| Buy* | 1,599 | 256.50p | Automatic Execution |
14:55:22 - 01-May-26 |
| Buy* | 5,274 | 256.50p | Automatic Execution |
14:55:22 - 01-May-26 |
| Buy* | 534 | 256.50p | Automatic Execution |
14:55:22 - 01-May-26 |
| Buy* | 473 | 256.50p | Automatic Execution |
14:55:22 - 01-May-26 |
| Buy* | 668 | 256.50p | Automatic Execution |
14:55:22 - 01-May-26 |
| Unknown* | 3,075 | 256.00p | OTC Trade |
14:50:35 - 01-May-26 |
| Unknown* | 3,075 | 256.00p | OTC Trade |
14:50:35 - 01-May-26 |
| Buy* | 277 | 256.059p | Suspected BUY Trade |
14:49:53 - 01-May-26 |
| Buy* | 3,075 | 255.7662p | Ordinary |
14:39:03 - 01-May-26 |
| Buy* | 4,277 | 255.7655p | Ordinary |
14:35:41 - 01-May-26 |
| Buy* | 10 | 255.4842p | Ordinary |
14:16:22 - 01-May-26 |
| Buy* | 5,783 | 255.267p | Ordinary |
14:13:30 - 01-May-26 |
| Buy* | 6,500 | 255.33p | Ordinary |
14:08:48 - 01-May-26 |
| Buy* | 24 | 255.339p | Ordinary |
14:08:09 - 01-May-26 |
| Buy* | 1,000 | 255.25p | Ordinary |
13:57:21 - 01-May-26 |
| Sell* | 22,061 | 255.00p | Ordinary |
13:56:59 - 01-May-26 |
| Sell* | 21,467 | 255.0258p | Ordinary |
13:50:22 - 01-May-26 |
| Buy* | 798 | 255.50p | Automatic Execution |
13:32:03 - 01-May-26 |
| Buy* | 697 | 255.50p | Automatic Execution |
13:32:03 - 01-May-26 |
| Buy* | 11,050 | 255.50p | Automatic Execution |
13:32:03 - 01-May-26 |
| Buy* | 799 | 255.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Buy* | 2,093 | 255.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Buy* | 152 | 255.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Buy* | 848 | 255.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Sell* | 955 | 254.00p | Automatic Execution |
13:32:02 - 01-May-26 |
| Sell* | 772 | 254.00p | Automatic Execution |
13:32:02 - 01-May-26 |