| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,925 | 255.98p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Buy* | 4,473 | 256.016p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Sell* | 2,206 | 255.50p | Automatic Execution |
16:25:56 - 05-May-26 |
| Sell* | 675 | 255.50p | Automatic Execution |
16:25:56 - 05-May-26 |
| Sell* | 587 | 255.50p | Automatic Execution |
16:25:56 - 05-May-26 |
| Sell* | 2,131 | 255.50p | Automatic Execution |
16:25:56 - 05-May-26 |
| Buy* | 298 | 256.00p | SI Trade |
16:23:32 - 05-May-26 |
| Buy* | 64 | 256.00p | SI Trade |
16:21:49 - 05-May-26 |
| Unknown* | 1,142 | 256.00p | Automatic Execution |
16:21:49 - 05-May-26 |
| Buy* | 1,200 | 256.00p | Automatic Execution |
16:21:49 - 05-May-26 |
| Buy* | 1,261 | 256.00p | Automatic Execution |
16:21:49 - 05-May-26 |
| Buy* | 1,200 | 256.00p | Automatic Execution |
16:21:49 - 05-May-26 |
| Sell* | 2,047 | 256.00p | Automatic Execution |
16:18:41 - 05-May-26 |
| Sell* | 531 | 256.00p | Automatic Execution |
16:18:41 - 05-May-26 |
| Sell* | 1,262 | 256.00p | Automatic Execution |
16:18:41 - 05-May-26 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
16:18:41 - 05-May-26 |
| Sell* | 2,342 | 256.00p | Automatic Execution |
16:18:41 - 05-May-26 |
| Buy* | 422 | 256.00p | Automatic Execution |
16:18:30 - 05-May-26 |
| Buy* | 8,500 | 256.00p | Automatic Execution |
16:18:30 - 05-May-26 |
| Buy* | 2,342 | 256.00p | Automatic Execution |
16:18:30 - 05-May-26 |
| Sell* | 211 | 255.50p | Automatic Execution |
16:11:16 - 05-May-26 |
| Sell* | 13,706 | 255.35p | Ordinary |
16:04:38 - 05-May-26 |
| Sell* | 13,724 | 255.045p | Ordinary |
16:04:01 - 05-May-26 |
| Buy* | 290 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 1,262 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 2,046 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 2,331 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 1,966 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 1,000 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Sell* | 2,046 | 255.00p | Automatic Execution |
16:02:53 - 05-May-26 |
| Sell* | 2,342 | 255.00p | Automatic Execution |
16:02:53 - 05-May-26 |
| Sell* | 1,261 | 255.00p | Automatic Execution |
16:02:53 - 05-May-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 13,177 | 256.00p | Suspected BUY Trade |
15:58:45 - 05-May-26 |
| Buy* | 13,177 | 256.00p | SI Trade |
15:58:45 - 05-May-26 |
| Sell* | 3,384 | 255.0101p | Ordinary |
15:58:27 - 05-May-26 |
| Buy* | 211 | 255.50p | Automatic Execution |
15:56:09 - 05-May-26 |
| Buy* | 2,046 | 255.50p | Automatic Execution |
15:56:09 - 05-May-26 |
| Buy* | 721 | 255.50p | Automatic Execution |
15:56:09 - 05-May-26 |
| Buy* | 1,800 | 255.50p | Automatic Execution |
15:56:09 - 05-May-26 |
| Buy* | 1,039 | 255.50p | Automatic Execution |
15:56:09 - 05-May-26 |
| Buy* | 1,303 | 255.50p | Automatic Execution |
15:55:59 - 05-May-26 |
| Sell* | 1 | 255.00p | Ordinary |
15:55:17 - 05-May-26 |
| Buy* | 422 | 255.00p | Automatic Execution |
15:50:54 - 05-May-26 |
| Buy* | 1,262 | 255.00p | Automatic Execution |
15:50:54 - 05-May-26 |
| Buy* | 2,341 | 255.00p | Automatic Execution |
15:50:54 - 05-May-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
15:49:12 - 05-May-26 |
| Sell* | 1,949 | 254.7991p | Ordinary |
15:42:19 - 05-May-26 |
| Sell* | 850 | 254.7986p | Ordinary |
15:41:56 - 05-May-26 |
| Sell* | 2,046 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 2,035 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 734 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 1,262 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 1,801 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 2,130 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 2,342 | 255.50p | Automatic Execution |
15:35:00 - 05-May-26 |
| Buy* | 1,940 | 256.00p | Automatic Execution |
15:35:00 - 05-May-26 |
| Buy* | 1,364 | 256.00p | Automatic Execution |
15:35:00 - 05-May-26 |
| Buy* | 1,217 | 256.00p | Automatic Execution |
15:35:00 - 05-May-26 |
| Buy* | 422 | 255.50p | Automatic Execution |
15:35:00 - 05-May-26 |
| Buy* | 57 | 255.50p | Automatic Execution |
15:35:00 - 05-May-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
15:34:13 - 05-May-26 |
| Sell* | 211 | 255.00p | Automatic Execution |
15:31:16 - 05-May-26 |
| Sell* | 23 | 255.00p | SI Trade |
15:30:00 - 05-May-26 |
| Sell* | 38 | 255.00p | SI Trade |
15:25:05 - 05-May-26 |
| Buy* | 3,110 | 255.00p | Automatic Execution |
15:22:42 - 05-May-26 |
| Buy* | 2,046 | 255.00p | Automatic Execution |
15:22:42 - 05-May-26 |
| Buy* | 2,127 | 255.00p | Automatic Execution |
15:22:42 - 05-May-26 |
| Buy* | 1,801 | 255.00p | Automatic Execution |
15:22:42 - 05-May-26 |
| Buy* | 2,342 | 255.00p | Automatic Execution |
15:22:42 - 05-May-26 |
| Sell* | 1,726 | 254.50p | Automatic Execution |
15:21:23 - 05-May-26 |
| Sell* | 2,046 | 254.50p | Automatic Execution |
15:21:23 - 05-May-26 |
| Sell* | 725 | 254.50p | Automatic Execution |
15:21:23 - 05-May-26 |
| Sell* | 120 | 255.00p | SI Trade |
15:15:20 - 05-May-26 |
| Sell* | 200 | 254.597p | Ordinary |
15:15:18 - 05-May-26 |
| Sell* | 15 | 254.698p | Ordinary |
15:14:45 - 05-May-26 |
| Sell* | 1 | 254.85p | Ordinary |
15:14:44 - 05-May-26 |
| Sell* | 777 | 255.30p | Ordinary |
15:11:57 - 05-May-26 |
| Sell* | 923 | 255.50p | Automatic Execution |
15:08:35 - 05-May-26 |
| Sell* | 1,801 | 255.50p | Automatic Execution |
15:08:35 - 05-May-26 |
| Buy* | 494 | 255.50p | Automatic Execution |
15:08:35 - 05-May-26 |
| Buy* | 1,390 | 255.50p | Automatic Execution |
15:08:35 - 05-May-26 |
| Buy* | 422 | 255.50p | Automatic Execution |
15:08:35 - 05-May-26 |
| Buy* | 2,342 | 255.50p | Automatic Execution |
15:08:35 - 05-May-26 |
| Buy* | 378 | 255.50p | Automatic Execution |
15:08:35 - 05-May-26 |
| Sell* | 385 | 254.645p | Ordinary |
15:06:20 - 05-May-26 |
| Buy* | 75 | 255.50p | SI Trade |
15:06:20 - 05-May-26 |
| Buy* | 220 | 255.50p | SI Trade |
15:05:32 - 05-May-26 |
| Buy* | 119 | 255.50p | SI Trade |
15:05:32 - 05-May-26 |
| Buy* | 1,752 | 255.50p | Automatic Execution |
15:05:32 - 05-May-26 |
| Sell* | 2,100 | 254.50p | Automatic Execution |
15:05:12 - 05-May-26 |
| Sell* | 2,418 | 254.75p | Ordinary |
15:01:00 - 05-May-26 |
| Buy* | 1,801 | 255.00p | Automatic Execution |
14:58:40 - 05-May-26 |
| Buy* | 2,046 | 255.00p | Automatic Execution |
14:58:40 - 05-May-26 |
| Buy* | 1,390 | 255.00p | Automatic Execution |
14:58:40 - 05-May-26 |
| Buy* | 2,342 | 255.00p | Automatic Execution |
14:58:40 - 05-May-26 |
| Buy* | 1,994 | 255.00p | Automatic Execution |
14:58:40 - 05-May-26 |
| Buy* | 986 | 255.00p | Automatic Execution |
14:58:40 - 05-May-26 |
| Buy* | 14 | 255.00p | Automatic Execution |
14:58:40 - 05-May-26 |
| Sell* | 2,342 | 254.50p | Automatic Execution |
14:58:40 - 05-May-26 |
| Sell* | 1,262 | 254.50p | Automatic Execution |
14:58:40 - 05-May-26 |
| Sell* | 905 | 254.50p | Automatic Execution |
14:58:40 - 05-May-26 |
| Sell* | 473 | 254.50p | Automatic Execution |
14:58:40 - 05-May-26 |
| Sell* | 667 | 254.50p | Automatic Execution |
14:58:40 - 05-May-26 |
| Sell* | 1 | 254.50p | Automatic Execution |
14:58:40 - 05-May-26 |
| Sell* | 3,000 | 254.5101p | Ordinary |
14:49:11 - 05-May-26 |
| Sell* | 1,107 | 255.00p | Automatic Execution |
14:45:41 - 05-May-26 |
| Sell* | 1,125 | 255.00p | Automatic Execution |
14:45:34 - 05-May-26 |
| Sell* | 574 | 255.00p | Automatic Execution |
14:45:34 - 05-May-26 |
| Sell* | 396 | 255.00p | Automatic Execution |
14:45:34 - 05-May-26 |
| Sell* | 559 | 255.00p | Automatic Execution |
14:45:34 - 05-May-26 |
| Sell* | 643 | 255.00p | Automatic Execution |
14:45:34 - 05-May-26 |
| Buy* | 52 | 256.00p | Automatic Execution |
14:35:32 - 05-May-26 |
| Buy* | 1,390 | 256.00p | Automatic Execution |
14:35:32 - 05-May-26 |
| Sell* | 2,000 | 255.587p | Ordinary |
14:33:29 - 05-May-26 |
| Sell* | 252 | 255.50p | Automatic Execution |
14:31:21 - 05-May-26 |
| Sell* | 211 | 255.50p | Automatic Execution |
14:31:21 - 05-May-26 |
| Sell* | 754 | 256.00p | Automatic Execution |
14:28:31 - 05-May-26 |
| Buy* | 1,142 | 256.00p | Automatic Execution |
14:27:03 - 05-May-26 |
| Buy* | 743 | 256.00p | Automatic Execution |
14:27:03 - 05-May-26 |
| Buy* | 1,217 | 256.00p | Automatic Execution |
14:27:03 - 05-May-26 |
| Sell* | 955 | 256.00p | Automatic Execution |
14:26:23 - 05-May-26 |
| Sell* | 478 | 256.00p | Automatic Execution |
14:26:23 - 05-May-26 |
| Sell* | 1,434 | 256.00p | Automatic Execution |
14:26:23 - 05-May-26 |
| Sell* | 739 | 256.00p | Automatic Execution |
14:26:23 - 05-May-26 |
| Sell* | 4,860 | 256.01p | Ordinary |
14:22:36 - 05-May-26 |
| Sell* | 17,838 | 256.0573p | Ordinary |
14:20:10 - 05-May-26 |
| Sell* | 607 | 256.50p | Automatic Execution |
14:19:47 - 05-May-26 |
| Sell* | 608 | 256.50p | Automatic Execution |
14:19:47 - 05-May-26 |
| Sell* | 1,852 | 256.50p | Automatic Execution |
14:19:47 - 05-May-26 |
| Buy* | 306 | 257.00p | Automatic Execution |
14:19:27 - 05-May-26 |
| Buy* | 853 | 257.00p | Automatic Execution |
14:19:27 - 05-May-26 |
| Buy* | 176 | 257.00p | Automatic Execution |
14:19:27 - 05-May-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
14:18:27 - 05-May-26 |
| Buy* | 948 | 256.50p | Automatic Execution |
14:14:43 - 05-May-26 |
| Sell* | 1,385 | 256.00p | Automatic Execution |
14:14:43 - 05-May-26 |
| Sell* | 478 | 256.00p | Automatic Execution |
14:14:43 - 05-May-26 |
| Sell* | 668 | 256.00p | Automatic Execution |
14:14:43 - 05-May-26 |
| Sell* | 77 | 256.50p | Automatic Execution |
14:14:38 - 05-May-26 |
| Sell* | 269 | 256.50p | SI Trade |
14:09:05 - 05-May-26 |
| Buy* | 15 | 257.00p | SI Trade |
14:07:13 - 05-May-26 |
| Sell* | 12 | 256.01p | Ordinary |
14:07:10 - 05-May-26 |
| Sell* | 64 | 256.01p | Ordinary |
14:05:32 - 05-May-26 |
| Sell* | 116 | 256.01p | Ordinary |
14:05:22 - 05-May-26 |
| Sell* | 558 | 256.50p | Automatic Execution |
14:00:31 - 05-May-26 |
| Sell* | 1,262 | 256.50p | Automatic Execution |
14:00:31 - 05-May-26 |
| Sell* | 947 | 256.50p | Automatic Execution |
14:00:31 - 05-May-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
13:59:18 - 05-May-26 |
| Sell* | 200 | 256.505p | Ordinary |
13:57:26 - 05-May-26 |
| Sell* | 228 | 256.505p | Ordinary |
13:57:24 - 05-May-26 |
| Buy* | 1,537 | 257.00p | Automatic Execution |
13:48:38 - 05-May-26 |
| Buy* | 1,808 | 257.00p | Automatic Execution |
13:48:38 - 05-May-26 |
| Buy* | 977 | 256.50p | Automatic Execution |
13:47:38 - 05-May-26 |
| Buy* | 3,500 | 256.50p | Automatic Execution |
13:47:38 - 05-May-26 |
| Buy* | 3,539 | 256.50p | Automatic Execution |
13:47:38 - 05-May-26 |
| Sell* | 1,174 | 256.50p | Automatic Execution |
13:47:38 - 05-May-26 |
| Sell* | 955 | 256.50p | Automatic Execution |
13:47:38 - 05-May-26 |
| Sell* | 927 | 256.50p | Automatic Execution |
13:47:38 - 05-May-26 |
| Sell* | 1,928 | 256.50p | Automatic Execution |
13:47:38 - 05-May-26 |
| Sell* | 1,052 | 256.50p | Automatic Execution |
13:47:38 - 05-May-26 |
| Sell* | 948 | 256.50p | Automatic Execution |
13:47:38 - 05-May-26 |
| Buy* | 947 | 257.00p | Automatic Execution |
13:47:04 - 05-May-26 |
| Buy* | 927 | 257.00p | Automatic Execution |
13:47:04 - 05-May-26 |
| Buy* | 1,304 | 257.00p | Automatic Execution |
13:47:04 - 05-May-26 |
| Buy* | 630 | 257.00p | Automatic Execution |
13:47:04 - 05-May-26 |
| Buy* | 1,073 | 257.00p | Automatic Execution |
13:47:02 - 05-May-26 |
| Buy* | 947 | 257.00p | Automatic Execution |
13:47:02 - 05-May-26 |
| Buy* | 1,262 | 256.50p | Automatic Execution |
13:47:02 - 05-May-26 |
| Buy* | 4,560 | 256.50p | Automatic Execution |
13:47:02 - 05-May-26 |
| Buy* | 3,172 | 256.50p | Automatic Execution |
13:46:57 - 05-May-26 |
| Buy* | 1,933 | 256.50p | Automatic Execution |
13:46:57 - 05-May-26 |
| Buy* | 7,000 | 256.50p | Automatic Execution |
13:46:57 - 05-May-26 |
| Sell* | 1,141 | 256.50p | Automatic Execution |
13:46:57 - 05-May-26 |
| Sell* | 948 | 256.50p | Automatic Execution |
13:46:57 - 05-May-26 |
| Sell* | 1,216 | 256.50p | Automatic Execution |
13:46:57 - 05-May-26 |
| Sell* | 15,421 | 256.51p | Ordinary |
13:45:27 - 05-May-26 |
| Sell* | 3,871 | 256.7991p | Ordinary |
13:44:00 - 05-May-26 |
| Sell* | 7,782 | 256.7986p | Ordinary |
13:42:53 - 05-May-26 |
| Buy* | 2 | 258.00p | SI Trade |
13:34:57 - 05-May-26 |
| Sell* | 63 | 257.00p | Automatic Execution |
13:34:57 - 05-May-26 |
| Sell* | 954 | 257.00p | Automatic Execution |
13:34:57 - 05-May-26 |
| Sell* | 1,262 | 257.00p | Automatic Execution |
13:34:57 - 05-May-26 |
| Sell* | 927 | 257.00p | Automatic Execution |
13:34:57 - 05-May-26 |
| Sell* | 1,964 | 257.00p | Automatic Execution |
13:34:57 - 05-May-26 |
| Sell* | 1,216 | 257.00p | Automatic Execution |
13:34:57 - 05-May-26 |
| Buy* | 1,052 | 257.50p | Automatic Execution |
13:26:22 - 05-May-26 |
| Buy* | 948 | 257.50p | Automatic Execution |
13:26:22 - 05-May-26 |
| Buy* | 8,000 | 257.50p | Automatic Execution |
13:26:22 - 05-May-26 |
| Buy* | 342 | 257.00p | Automatic Execution |
13:21:41 - 05-May-26 |
| Buy* | 2,099 | 257.00p | Automatic Execution |
13:21:41 - 05-May-26 |
| Buy* | 1,216 | 257.00p | Automatic Execution |
13:21:41 - 05-May-26 |
| Buy* | 1,385 | 257.00p | Automatic Execution |
13:21:41 - 05-May-26 |
| Buy* | 477 | 257.00p | Automatic Execution |
13:21:41 - 05-May-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
13:21:41 - 05-May-26 |
| Buy* | 81 | 257.00p | SI Trade |
13:21:36 - 05-May-26 |
| Buy* | 220 | 257.00p | SI Trade |
13:21:15 - 05-May-26 |
| Sell* | 20,630 | 256.00p | Ordinary |
13:13:36 - 05-May-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
13:04:22 - 05-May-26 |
| Buy* | 320 | 257.00p | Automatic Execution |
13:02:40 - 05-May-26 |
| Buy* | 716 | 257.00p | Automatic Execution |
13:02:40 - 05-May-26 |