| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 198.10p | SI Trade |
09:49:11 - 05-May-26 |
| Buy* | 1 | 198.00p | SI Trade |
09:47:52 - 05-May-26 |
| Sell* | 1,990 | 197.90p | Automatic Execution |
09:47:04 - 05-May-26 |
| Buy* | 217 | 198.20p | Automatic Execution |
09:45:56 - 05-May-26 |
| Buy* | 642 | 198.20p | Automatic Execution |
09:45:56 - 05-May-26 |
| Buy* | 366 | 198.20p | SI Trade |
09:45:44 - 05-May-26 |
| Sell* | 642 | 198.10p | Automatic Execution |
09:45:00 - 05-May-26 |
| Buy* | 1,009 | 198.10p | Automatic Execution |
09:44:59 - 05-May-26 |
| Sell* | 2,611 | 198.20p | Automatic Execution |
09:44:53 - 05-May-26 |
| Sell* | 642 | 198.60p | Automatic Execution |
09:41:01 - 05-May-26 |
| Buy* | 784 | 198.80p | Automatic Execution |
09:35:11 - 05-May-26 |
| Buy* | 393 | 198.80p | Automatic Execution |
09:35:11 - 05-May-26 |
| Buy* | 400 | 198.70p | Automatic Execution |
09:35:11 - 05-May-26 |
| Buy* | 1,004 | 198.553p | Ordinary |
09:33:07 - 05-May-26 |
| Buy* | 1,004 | 198.553p | Ordinary |
09:33:07 - 05-May-26 |
| Buy* | 7 | 198.50p | Automatic Execution |
09:32:29 - 05-May-26 |
| Buy* | 100 | 198.50p | Automatic Execution |
09:32:29 - 05-May-26 |
| Buy* | 30 | 198.50p | Automatic Execution |
09:32:29 - 05-May-26 |
| Sell* | 584 | 198.50p | Automatic Execution |
09:28:20 - 05-May-26 |
| Buy* | 656 | 198.40p | Automatic Execution |
09:28:19 - 05-May-26 |
| Sell* | 859 | 198.40p | Automatic Execution |
09:28:19 - 05-May-26 |
| Sell* | 1,966 | 198.40p | Automatic Execution |
09:28:19 - 05-May-26 |
| Sell* | 859 | 198.50p | Automatic Execution |
09:28:19 - 05-May-26 |
| Sell* | 12 | 198.50p | Automatic Execution |
09:28:19 - 05-May-26 |
| Buy* | 414 | 198.50p | Automatic Execution |
09:28:18 - 05-May-26 |
| Buy* | 616 | 198.50p | Automatic Execution |
09:28:18 - 05-May-26 |
| Sell* | 641 | 198.70p | Automatic Execution |
09:28:16 - 05-May-26 |
| Sell* | 414 | 198.70p | Automatic Execution |
09:28:16 - 05-May-26 |
| Buy* | 616 | 198.80p | Automatic Execution |
09:28:16 - 05-May-26 |
| Sell* | 1,563 | 198.80p | Automatic Execution |
09:28:16 - 05-May-26 |
| Sell* | 674 | 198.90p | Automatic Execution |
09:28:16 - 05-May-26 |
| Buy* | 419 | 199.00p | Automatic Execution |
09:28:16 - 05-May-26 |
| Buy* | 632 | 198.90p | Automatic Execution |
09:28:16 - 05-May-26 |
| Buy* | 839 | 198.90p | Automatic Execution |
09:28:16 - 05-May-26 |
| Buy* | 674 | 198.80p | Automatic Execution |
09:28:16 - 05-May-26 |
| Buy* | 682 | 198.70p | Automatic Execution |
09:28:16 - 05-May-26 |
| Sell* | 2,356 | 198.70p | Automatic Execution |
09:28:16 - 05-May-26 |
| Sell* | 43 | 199.00p | Automatic Execution |
09:15:20 - 05-May-26 |
| Buy* | 674 | 199.00p | Automatic Execution |
09:15:20 - 05-May-26 |
| Sell* | 1,491 | 199.10p | Automatic Execution |
09:15:20 - 05-May-26 |
| Sell* | 2,074 | 199.20p | Automatic Execution |
09:15:20 - 05-May-26 |
| Buy* | 10 | 199.50p | SI Trade Negotiated Trade |
09:15:00 - 05-May-26 |
| Buy* | 290 | 199.50p | Automatic Execution |
09:14:02 - 05-May-26 |
| Buy* | 730 | 199.50p | Automatic Execution |
09:14:02 - 05-May-26 |
| Buy* | 258 | 199.50p | Automatic Execution |
09:14:02 - 05-May-26 |
| Buy* | 259 | 199.50p | Automatic Execution |
09:14:02 - 05-May-26 |
| Buy* | 282 | 199.40p | Automatic Execution |
09:12:16 - 05-May-26 |
| Buy* | 281 | 199.30p | Automatic Execution |
09:12:00 - 05-May-26 |
| Buy* | 750 | 199.30p | Automatic Execution |
09:12:00 - 05-May-26 |
| Sell* | 46 | 199.30p | Automatic Execution |
09:12:00 - 05-May-26 |
| Sell* | 170 | 199.40p | Automatic Execution |
09:12:00 - 05-May-26 |
| Buy* | 130 | 199.50p | Automatic Execution |
09:10:34 - 05-May-26 |
| Buy* | 65 | 199.50p | Automatic Execution |
09:10:34 - 05-May-26 |
| Sell* | 750 | 199.70p | Automatic Execution |
09:09:48 - 05-May-26 |
| Buy* | 301 | 199.70p | Automatic Execution |
09:09:48 - 05-May-26 |
| Buy* | 678 | 199.60p | Automatic Execution |
09:09:47 - 05-May-26 |
| Buy* | 1,017 | 199.60p | Automatic Execution |
09:09:47 - 05-May-26 |
| Buy* | 321 | 199.60p | Automatic Execution |
09:09:47 - 05-May-26 |
| Sell* | 91 | 199.60p | Automatic Execution |
09:08:39 - 05-May-26 |
| Sell* | 751 | 199.70p | Automatic Execution |
09:08:30 - 05-May-26 |
| Sell* | 392 | 199.70p | Automatic Execution |
09:08:30 - 05-May-26 |
| Buy* | 896 | 199.60p | Automatic Execution |
09:08:27 - 05-May-26 |
| Sell* | 1,021 | 199.50p | Automatic Execution |
09:08:27 - 05-May-26 |
| Sell* | 12 | 199.50p | Automatic Execution |
09:08:27 - 05-May-26 |
| Buy* | 259 | 199.70p | Automatic Execution |
09:08:27 - 05-May-26 |
| Buy* | 300 | 199.70p | Automatic Execution |
09:08:27 - 05-May-26 |
| Buy* | 310 | 199.60p | Automatic Execution |
09:08:27 - 05-May-26 |
| Buy* | 392 | 199.60p | Automatic Execution |
09:08:27 - 05-May-26 |
| Buy* | 300 | 199.60p | Automatic Execution |
09:08:20 - 05-May-26 |
| Buy* | 784 | 199.50p | Automatic Execution |
09:08:20 - 05-May-26 |
| Buy* | 381 | 199.50p | Automatic Execution |
09:08:20 - 05-May-26 |
| Buy* | 298 | 199.50p | Automatic Execution |
09:08:20 - 05-May-26 |
| Sell* | 1,700 | 199.50p | Automatic Execution |
09:08:20 - 05-May-26 |
| Sell* | 2,277 | 199.50p | Automatic Execution |
09:08:20 - 05-May-26 |
| Unknown* | 1,457 | 199.70p | SI Trade |
09:08:00 - 05-May-26 |
| Sell* | 1,900 | 199.70p | Automatic Execution |
08:59:59 - 05-May-26 |
| Sell* | 8 | 199.90p | Automatic Execution |
08:46:57 - 05-May-26 |
| Sell* | 2,288 | 199.90p | Automatic Execution |
08:46:57 - 05-May-26 |
| Sell* | 762 | 200.00p | Automatic Execution |
08:46:57 - 05-May-26 |
| Sell* | 906 | 200.00p | Automatic Execution |
08:46:57 - 05-May-26 |
| Buy* | 442 | 200.20p | Automatic Execution |
08:44:51 - 05-May-26 |
| Sell* | 760 | 200.60p | Automatic Execution |
08:44:51 - 05-May-26 |
| Sell* | 260 | 200.60p | Automatic Execution |
08:44:51 - 05-May-26 |
| Sell* | 1,266 | 200.60p | Automatic Execution |
08:44:51 - 05-May-26 |
| Buy* | 760 | 200.60p | Automatic Execution |
08:44:44 - 05-May-26 |
| Sell* | 750 | 200.80p | Automatic Execution |
08:44:42 - 05-May-26 |
| Sell* | 1,565 | 200.80p | Automatic Execution |
08:44:42 - 05-May-26 |
| Buy* | 200 | 201.00p | Automatic Execution |
08:42:38 - 05-May-26 |
| Buy* | 334 | 201.00p | Automatic Execution |
08:42:38 - 05-May-26 |
| Sell* | 1,054 | 200.80p | Automatic Execution |
08:40:47 - 05-May-26 |
| Sell* | 1,086 | 200.80p | Automatic Execution |
08:40:47 - 05-May-26 |
| Buy* | 634 | 201.00p | Automatic Execution |
08:36:55 - 05-May-26 |
| Buy* | 600 | 200.80p | Automatic Execution |
08:35:50 - 05-May-26 |
| Sell* | 815 | 200.80p | Automatic Execution |
08:35:45 - 05-May-26 |
| Unknown* | 2,489 | 200.80p | SI Trade |
08:35:25 - 05-May-26 |
| Sell* | 1,900 | 200.80p | Automatic Execution |
08:35:25 - 05-May-26 |
| Sell* | 712 | 200.80p | Automatic Execution |
08:35:25 - 05-May-26 |
| Buy* | 750 | 201.00p | Automatic Execution |
08:34:42 - 05-May-26 |
| Buy* | 356 | 201.00p | Automatic Execution |
08:34:42 - 05-May-26 |
| Buy* | 475 | 201.00p | Automatic Execution |
08:34:42 - 05-May-26 |
| Buy* | 202 | 200.80p | Automatic Execution |
08:34:26 - 05-May-26 |
| Sell* | 808 | 200.80p | Automatic Execution |
08:34:22 - 05-May-26 |
| Buy* | 1,561 | 200.80p | Automatic Execution |
08:34:22 - 05-May-26 |
| Buy* | 26 | 200.80p | Automatic Execution |
08:34:22 - 05-May-26 |
| Buy* | 808 | 200.60p | Automatic Execution |
08:34:22 - 05-May-26 |
| Sell* | 750 | 200.60p | Automatic Execution |
08:34:22 - 05-May-26 |
| Sell* | 548 | 200.60p | Automatic Execution |
08:34:22 - 05-May-26 |
| Buy* | 20 | 201.00p | Automatic Execution |
08:34:11 - 05-May-26 |
| Buy* | 750 | 201.00p | Automatic Execution |
08:34:11 - 05-May-26 |
| Buy* | 1,508 | 200.60p | Automatic Execution |
08:33:45 - 05-May-26 |
| Buy* | 750 | 200.40p | Automatic Execution |
08:33:45 - 05-May-26 |
| Buy* | 65 | 200.40p | Automatic Execution |
08:33:45 - 05-May-26 |
| Buy* | 65 | 200.40p | Automatic Execution |
08:33:45 - 05-May-26 |
| Buy* | 750 | 200.20p | Automatic Execution |
08:33:45 - 05-May-26 |
| Sell* | 1,213 | 200.20p | Automatic Execution |
08:33:45 - 05-May-26 |
| Sell* | 1,146 | 200.20p | Automatic Execution |
08:33:45 - 05-May-26 |
| Buy* | 65 | 200.40p | Automatic Execution |
08:33:45 - 05-May-26 |
| Sell* | 5 | 200.00p | SI Trade |
08:28:35 - 05-May-26 |
| Sell* | 28 | 200.00p | SI Trade |
08:28:35 - 05-May-26 |
| Buy* | 1,585 | 200.20p | Automatic Execution |
08:28:35 - 05-May-26 |
| Buy* | 484 | 200.00p | Automatic Execution |
08:28:35 - 05-May-26 |
| Buy* | 325 | 200.00p | Automatic Execution |
08:28:35 - 05-May-26 |
| Buy* | 425 | 200.00p | Automatic Execution |
08:28:35 - 05-May-26 |
| Buy* | 719 | 199.50p | Automatic Execution |
08:24:14 - 05-May-26 |
| Sell* | 750 | 199.20p | Automatic Execution |
08:24:12 - 05-May-26 |
| Buy* | 1,368 | 199.00p | Automatic Execution |
08:24:11 - 05-May-26 |
| Buy* | 1,377 | 198.90p | Automatic Execution |
08:24:11 - 05-May-26 |
| Buy* | 644 | 198.80p | Automatic Execution |
08:24:11 - 05-May-26 |
| Buy* | 750 | 198.80p | Automatic Execution |
08:24:11 - 05-May-26 |
| Buy* | 289 | 198.60p | SI Trade |
08:24:11 - 05-May-26 |
| Sell* | 289 | 198.50p | SI Trade |
08:24:11 - 05-May-26 |
| Sell* | 285 | 198.30p | Automatic Execution |
08:20:16 - 05-May-26 |
| Sell* | 10 | 198.30p | Automatic Execution |
08:20:16 - 05-May-26 |
| Buy* | 748 | 198.60p | Automatic Execution |
08:18:44 - 05-May-26 |
| Sell* | 785 | 198.60p | Automatic Execution |
08:18:44 - 05-May-26 |
| Sell* | 659 | 199.10p | Automatic Execution |
08:08:20 - 05-May-26 |
| Buy* | 750 | 198.90p | Automatic Execution |
08:07:10 - 05-May-26 |
| Unknown* | 710 | 198.00p | SI Trade |
08:02:26 - 05-May-26 |
| Sell* | 1 | 198.20p | Automatic Execution |
08:02:18 - 05-May-26 |
| Buy* | 1,625 | 198.00p | Automatic Execution |
08:02:11 - 05-May-26 |
| Buy* | 647 | 197.80p | Automatic Execution |
08:02:11 - 05-May-26 |
| Buy* | 1,499 | 198.80p | Automatic Execution |
08:02:11 - 05-May-26 |
| Buy* | 691 | 198.60p | Automatic Execution |
08:02:11 - 05-May-26 |
| Buy* | 787 | 198.60p | Automatic Execution |
08:02:11 - 05-May-26 |
| Buy* | 1,403 | 198.60p | Automatic Execution |
08:02:11 - 05-May-26 |
| Unknown* | 0 | 197.80p | SI Trade |
08:00:53 - 05-May-26 |
| Sell* | 45 | 197.80p | SI Trade |
08:00:53 - 05-May-26 |
| Unknown* | 0 | 196.20p | SI Trade |
08:00:51 - 05-May-26 |
| Unknown* | 0 | 197.80p | SI Trade |
08:00:51 - 05-May-26 |
| Sell* | 304 | 197.80p | SI Trade |
08:00:51 - 05-May-26 |
| Sell* | 1 | 196.20p | SI Trade |
08:00:51 - 05-May-26 |
| Unknown* | 0 | 197.80p | SI Trade |
08:00:51 - 05-May-26 |
| Buy* | 2,101 | 197.325p | Ordinary |
08:00:38 - 05-May-26 |
| Unknown* | 4 | 195.00p | Negotiated Trade OTC Trade |
08:00:36 - 05-May-26 |
| Unknown* | 1 | 195.00p | Negotiated Trade OTC Trade |
08:00:23 - 05-May-26 |
| Buy* | 7,104 | 197.516p | SI Trade Negotiated Trade |
16:47:03 - 01-May-26 |
| Buy* | 280,239 | 197.50p | Suspected BUY Trade |
16:35:15 - 01-May-26 |
| Buy* | 750 | 196.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 504 | 196.40p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 667 | 196.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 70 | 196.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 456 | 196.60p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 494 | 196.60p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 750 | 196.60p | Automatic Execution |
16:29:00 - 01-May-26 |
| Buy* | 750 | 196.70p | Automatic Execution |
16:28:56 - 01-May-26 |
| Sell* | 750 | 196.70p | Automatic Execution |
16:28:56 - 01-May-26 |
| Sell* | 950 | 196.70p | Automatic Execution |
16:28:56 - 01-May-26 |
| Buy* | 144 | 196.80p | Automatic Execution |
16:28:29 - 01-May-26 |
| Buy* | 166 | 196.80p | Automatic Execution |
16:28:29 - 01-May-26 |
| Buy* | 584 | 196.80p | Automatic Execution |
16:28:17 - 01-May-26 |
| Sell* | 224 | 196.60p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 52 | 196.60p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 61 | 196.60p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 667 | 196.60p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 160 | 196.60p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 441 | 196.60p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 758 | 196.60p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 226 | 196.60p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 185 | 196.60p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 285 | 196.60p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 402 | 196.60p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 246 | 196.40p | Automatic Execution |
16:24:00 - 01-May-26 |
| Sell* | 52 | 196.40p | Automatic Execution |
16:24:00 - 01-May-26 |
| Sell* | 820 | 196.50p | Automatic Execution |
16:23:54 - 01-May-26 |
| Sell* | 61 | 196.40p | Automatic Execution |
16:22:32 - 01-May-26 |
| Sell* | 90 | 196.40p | Automatic Execution |
16:22:32 - 01-May-26 |
| Sell* | 387 | 196.50p | Automatic Execution |
16:22:02 - 01-May-26 |
| Sell* | 941 | 196.50p | Automatic Execution |
16:22:02 - 01-May-26 |
| Sell* | 1,578 | 196.50p | Automatic Execution |
16:22:02 - 01-May-26 |
| Sell* | 989 | 196.50p | Automatic Execution |
16:22:02 - 01-May-26 |
| Buy* | 750 | 196.60p | Automatic Execution |
16:21:53 - 01-May-26 |
| Sell* | 445 | 196.50p | Automatic Execution |
16:21:53 - 01-May-26 |
| Sell* | 785 | 196.50p | Automatic Execution |
16:21:53 - 01-May-26 |
| Sell* | 558 | 196.50p | Automatic Execution |
16:21:53 - 01-May-26 |
| Sell* | 220 | 196.60p | Automatic Execution |
16:21:53 - 01-May-26 |
| Buy* | 516 | 196.80p | Automatic Execution |
16:21:53 - 01-May-26 |
| Buy* | 1,900 | 196.50p | Automatic Execution |
16:20:00 - 01-May-26 |
| Sell* | 683 | 196.40p | Automatic Execution |
16:20:00 - 01-May-26 |
| Sell* | 357 | 196.40p | Automatic Execution |
16:20:00 - 01-May-26 |
| Sell* | 174 | 196.40p | Automatic Execution |
16:19:53 - 01-May-26 |