| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 274 | 192.70p | Automatic Execution |
12:49:03 - 01-May-26 |
| Sell* | 522 | 192.50p | Automatic Execution |
12:49:02 - 01-May-26 |
| Sell* | 1,579 | 192.50p | Automatic Execution |
12:49:02 - 01-May-26 |
| Buy* | 10 | 192.90p | SI Trade |
12:49:01 - 01-May-26 |
| Sell* | 1,776 | 192.50p | Automatic Execution |
12:49:01 - 01-May-26 |
| Sell* | 111 | 192.50p | Automatic Execution |
12:49:01 - 01-May-26 |
| Sell* | 38 | 192.50p | Automatic Execution |
12:49:01 - 01-May-26 |
| Sell* | 1,692 | 192.50p | Automatic Execution |
12:49:01 - 01-May-26 |
| Sell* | 305 | 192.50p | Automatic Execution |
12:41:58 - 01-May-26 |
| Buy* | 102 | 192.60p | Automatic Execution |
12:41:58 - 01-May-26 |
| Sell* | 220 | 192.50p | Automatic Execution |
12:41:58 - 01-May-26 |
| Sell* | 750 | 192.50p | Automatic Execution |
12:41:58 - 01-May-26 |
| Buy* | 750 | 192.60p | Automatic Execution |
12:41:56 - 01-May-26 |
| Sell* | 2 | 192.70p | Automatic Execution |
12:41:56 - 01-May-26 |
| Sell* | 458 | 193.10p | Automatic Execution |
12:41:52 - 01-May-26 |
| Sell* | 838 | 193.10p | Automatic Execution |
12:41:52 - 01-May-26 |
| Sell* | 413 | 193.10p | Automatic Execution |
12:41:52 - 01-May-26 |
| Sell* | 287 | 193.10p | Automatic Execution |
12:33:00 - 01-May-26 |
| Sell* | 731 | 193.10p | Automatic Execution |
12:32:02 - 01-May-26 |
| Buy* | 678 | 193.20p | Automatic Execution |
12:32:02 - 01-May-26 |
| Sell* | 662 | 193.00p | Automatic Execution |
12:32:02 - 01-May-26 |
| Sell* | 69 | 193.00p | Automatic Execution |
12:32:02 - 01-May-26 |
| Sell* | 56 | 193.00p | Automatic Execution |
12:32:02 - 01-May-26 |
| Sell* | 678 | 193.30p | Automatic Execution |
12:32:02 - 01-May-26 |
| Sell* | 677 | 193.40p | Automatic Execution |
12:32:02 - 01-May-26 |
| Sell* | 677 | 193.50p | Automatic Execution |
12:32:02 - 01-May-26 |
| Sell* | 313 | 193.50p | Automatic Execution |
12:32:02 - 01-May-26 |
| Sell* | 612 | 193.50p | Automatic Execution |
12:31:54 - 01-May-26 |
| Sell* | 678 | 193.50p | Automatic Execution |
12:31:54 - 01-May-26 |
| Buy* | 678 | 193.40p | Automatic Execution |
12:31:54 - 01-May-26 |
| Buy* | 500 | 193.40p | Automatic Execution |
12:31:54 - 01-May-26 |
| Sell* | 107 | 193.20p | Automatic Execution |
12:30:49 - 01-May-26 |
| Sell* | 318 | 193.20p | Automatic Execution |
12:30:49 - 01-May-26 |
| Sell* | 98 | 193.30p | Automatic Execution |
12:30:34 - 01-May-26 |
| Sell* | 90 | 193.30p | Automatic Execution |
12:30:34 - 01-May-26 |
| Sell* | 223 | 193.30p | Automatic Execution |
12:27:06 - 01-May-26 |
| Buy* | 132 | 193.40p | Automatic Execution |
12:19:25 - 01-May-26 |
| Sell* | 134 | 193.30p | Automatic Execution |
12:19:09 - 01-May-26 |
| Buy* | 88 | 193.40p | Automatic Execution |
12:19:09 - 01-May-26 |
| Buy* | 50 | 193.40p | Automatic Execution |
12:19:09 - 01-May-26 |
| Sell* | 234 | 193.20p | Automatic Execution |
12:18:47 - 01-May-26 |
| Buy* | 700 | 193.40p | Automatic Execution |
12:18:47 - 01-May-26 |
| Sell* | 88 | 193.20p | Automatic Execution |
12:18:47 - 01-May-26 |
| Sell* | 750 | 193.20p | Automatic Execution |
12:18:47 - 01-May-26 |
| Buy* | 519 | 193.40p | Automatic Execution |
12:18:47 - 01-May-26 |
| Buy* | 741 | 193.40p | Automatic Execution |
12:18:47 - 01-May-26 |
| Buy* | 9 | 193.40p | Automatic Execution |
12:18:47 - 01-May-26 |
| Buy* | 980 | 193.40p | Automatic Execution |
12:18:47 - 01-May-26 |
| Buy* | 102 | 193.20p | Automatic Execution |
11:54:04 - 01-May-26 |
| Buy* | 750 | 193.20p | Automatic Execution |
11:54:04 - 01-May-26 |
| Sell* | 260 | 193.10p | Automatic Execution |
11:54:04 - 01-May-26 |
| Sell* | 780 | 193.10p | Automatic Execution |
11:54:04 - 01-May-26 |
| Sell* | 971 | 193.20p | Automatic Execution |
11:54:04 - 01-May-26 |
| Buy* | 750 | 193.30p | Automatic Execution |
11:54:00 - 01-May-26 |
| Sell* | 222 | 193.20p | Automatic Execution |
11:54:00 - 01-May-26 |
| Sell* | 921 | 193.20p | Automatic Execution |
11:54:00 - 01-May-26 |
| Sell* | 365 | 193.20p | Automatic Execution |
11:49:08 - 01-May-26 |
| Sell* | 183 | 193.20p | Automatic Execution |
11:49:08 - 01-May-26 |
| Buy* | 452 | 193.20p | Automatic Execution |
11:45:04 - 01-May-26 |
| Buy* | 750 | 193.20p | Automatic Execution |
11:45:04 - 01-May-26 |
| Sell* | 300 | 193.20p | Automatic Execution |
11:45:04 - 01-May-26 |
| Sell* | 750 | 193.20p | Automatic Execution |
11:45:04 - 01-May-26 |
| Buy* | 280 | 193.40p | Automatic Execution |
11:41:43 - 01-May-26 |
| Sell* | 425 | 193.30p | Automatic Execution |
11:41:09 - 01-May-26 |
| Sell* | 611 | 193.40p | Automatic Execution |
11:41:09 - 01-May-26 |
| Sell* | 614 | 193.40p | Automatic Execution |
11:41:09 - 01-May-26 |
| Sell* | 300 | 193.40p | Automatic Execution |
11:41:09 - 01-May-26 |
| Sell* | 238 | 193.50p | Automatic Execution |
11:41:09 - 01-May-26 |
| Sell* | 452 | 193.50p | Automatic Execution |
11:41:09 - 01-May-26 |
| Sell* | 398 | 193.50p | Automatic Execution |
11:41:09 - 01-May-26 |
| Buy* | 750 | 193.70p | Automatic Execution |
11:41:09 - 01-May-26 |
| Buy* | 100 | 193.70p | Automatic Execution |
11:41:09 - 01-May-26 |
| Sell* | 400 | 193.50p | Automatic Execution |
11:36:33 - 01-May-26 |
| Sell* | 4 | 193.50p | Automatic Execution |
11:36:33 - 01-May-26 |
| Sell* | 2,000 | 193.652p | Negotiated Trade |
11:27:35 - 01-May-26 |
| Sell* | 95 | 193.50p | Automatic Execution |
11:26:32 - 01-May-26 |
| Sell* | 676 | 193.70p | Automatic Execution |
11:26:32 - 01-May-26 |
| Sell* | 750 | 193.80p | Automatic Execution |
11:26:31 - 01-May-26 |
| Sell* | 230 | 193.90p | Automatic Execution |
11:26:31 - 01-May-26 |
| Sell* | 111 | 193.90p | Automatic Execution |
11:26:31 - 01-May-26 |
| Sell* | 1,100 | 194.10p | Automatic Execution |
11:26:31 - 01-May-26 |
| Sell* | 96 | 194.10p | Automatic Execution |
11:26:31 - 01-May-26 |
| Buy* | 4,600 | 194.325p | Ordinary |
11:25:50 - 01-May-26 |
| Buy* | 1 | 194.40p | Automatic Execution |
11:25:44 - 01-May-26 |
| Buy* | 1 | 194.40p | Automatic Execution |
11:19:08 - 01-May-26 |
| Sell* | 114 | 194.10p | Automatic Execution |
11:16:59 - 01-May-26 |
| Sell* | 5 | 194.10p | Automatic Execution |
11:16:59 - 01-May-26 |
| Sell* | 33 | 194.10p | Automatic Execution |
11:16:59 - 01-May-26 |
| Sell* | 272 | 194.10p | Automatic Execution |
11:16:59 - 01-May-26 |
| Buy* | 1 | 194.40p | Automatic Execution |
11:09:45 - 01-May-26 |
| Buy* | 962 | 194.40p | Automatic Execution |
11:08:40 - 01-May-26 |
| Sell* | 750 | 194.30p | Automatic Execution |
11:01:00 - 01-May-26 |
| Buy* | 423 | 194.30p | Automatic Execution |
11:01:00 - 01-May-26 |
| Buy* | 2,000 | 194.30p | Automatic Execution |
11:01:00 - 01-May-26 |
| Buy* | 29 | 194.30p | Automatic Execution |
11:01:00 - 01-May-26 |
| Buy* | 437 | 194.30p | Automatic Execution |
11:01:00 - 01-May-26 |
| Buy* | 750 | 194.30p | Automatic Execution |
11:01:00 - 01-May-26 |
| Sell* | 692 | 194.20p | Automatic Execution |
10:58:56 - 01-May-26 |
| Sell* | 635 | 194.30p | Automatic Execution |
10:58:56 - 01-May-26 |
| Buy* | 1,648 | 194.20p | Automatic Execution |
10:58:56 - 01-May-26 |
| Buy* | 676 | 194.20p | Automatic Execution |
10:58:56 - 01-May-26 |
| Buy* | 194 | 194.10p | Automatic Execution |
10:58:56 - 01-May-26 |
| Buy* | 12 | 194.10p | Automatic Execution |
10:58:56 - 01-May-26 |
| Buy* | 634 | 194.10p | Automatic Execution |
10:58:56 - 01-May-26 |
| Buy* | 81 | 194.00p | Automatic Execution |
10:57:35 - 01-May-26 |
| Buy* | 669 | 194.00p | Automatic Execution |
10:57:35 - 01-May-26 |
| Buy* | 669 | 194.00p | Automatic Execution |
10:57:35 - 01-May-26 |
| Sell* | 239 | 194.00p | Automatic Execution |
10:56:27 - 01-May-26 |
| Sell* | 511 | 194.00p | Automatic Execution |
10:56:27 - 01-May-26 |
| Sell* | 750 | 194.10p | Automatic Execution |
10:56:27 - 01-May-26 |
| Buy* | 750 | 194.10p | Automatic Execution |
10:56:27 - 01-May-26 |
| Buy* | 7 | 194.10p | Automatic Execution |
10:56:27 - 01-May-26 |
| Buy* | 634 | 194.00p | Automatic Execution |
10:55:17 - 01-May-26 |
| Buy* | 634 | 193.90p | Automatic Execution |
10:55:17 - 01-May-26 |
| Sell* | 750 | 193.90p | Automatic Execution |
10:55:17 - 01-May-26 |
| Buy* | 15 | 194.10p | Automatic Execution |
10:55:16 - 01-May-26 |
| Buy* | 210 | 194.00p | Automatic Execution |
10:50:19 - 01-May-26 |
| Buy* | 676 | 194.00p | Automatic Execution |
10:50:19 - 01-May-26 |
| Buy* | 739 | 194.20p | SI Trade |
10:48:56 - 01-May-26 |
| Sell* | 76 | 193.90p | Automatic Execution |
10:48:53 - 01-May-26 |
| Sell* | 676 | 193.90p | Automatic Execution |
10:48:53 - 01-May-26 |
| Sell* | 210 | 194.00p | Automatic Execution |
10:48:53 - 01-May-26 |
| Sell* | 750 | 194.10p | Automatic Execution |
10:48:53 - 01-May-26 |
| Buy* | 2,700 | 194.20p | Automatic Execution |
10:48:53 - 01-May-26 |
| Buy* | 534 | 194.20p | Automatic Execution |
10:48:53 - 01-May-26 |
| Buy* | 1,001 | 194.20p | Automatic Execution |
10:48:53 - 01-May-26 |
| Buy* | 520 | 194.20p | Automatic Execution |
10:48:53 - 01-May-26 |
| Buy* | 30 | 194.20p | Automatic Execution |
10:42:22 - 01-May-26 |
| Buy* | 30 | 194.20p | Automatic Execution |
10:40:29 - 01-May-26 |
| Sell* | 676 | 193.90p | Automatic Execution |
10:40:28 - 01-May-26 |
| Buy* | 214 | 194.00p | Automatic Execution |
10:40:28 - 01-May-26 |
| Buy* | 675 | 194.00p | Automatic Execution |
10:40:28 - 01-May-26 |
| Buy* | 1 | 194.00p | Automatic Execution |
10:36:55 - 01-May-26 |
| Sell* | 180 | 193.90405p | SI Trade Suspected SELL Trade |
10:25:00 - 01-May-26 |
| Sell* | 292 | 193.90405p | SI Trade Suspected SELL Trade |
10:25:00 - 01-May-26 |
| Sell* | 345 | 193.90405p | SI Trade Suspected SELL Trade |
10:25:00 - 01-May-26 |
| Buy* | 1 | 194.00p | SI Trade |
10:21:23 - 01-May-26 |
| Sell* | 1 | 193.90p | SI Trade |
10:21:23 - 01-May-26 |
| Buy* | 1 | 194.00p | SI Trade |
10:21:23 - 01-May-26 |
| Sell* | 1 | 193.90p | SI Trade |
10:21:23 - 01-May-26 |
| Buy* | 1,267 | 194.10p | Automatic Execution |
10:21:10 - 01-May-26 |
| Buy* | 1 | 194.00p | SI Trade |
10:20:00 - 01-May-26 |
| Sell* | 1 | 193.90p | SI Trade |
10:20:00 - 01-May-26 |
| Buy* | 1 | 194.00p | SI Trade |
10:15:56 - 01-May-26 |
| Sell* | 1 | 193.90p | SI Trade |
10:15:56 - 01-May-26 |
| Buy* | 1 | 194.00p | SI Trade |
10:11:45 - 01-May-26 |
| Sell* | 1 | 193.90p | SI Trade |
10:11:45 - 01-May-26 |
| Buy* | 1,031 | 193.90p | Automatic Execution |
10:08:15 - 01-May-26 |
| Buy* | 580 | 193.80p | Automatic Execution |
10:08:09 - 01-May-26 |
| Sell* | 400 | 193.80p | Automatic Execution |
10:08:09 - 01-May-26 |
| Sell* | 2,111 | 193.80p | Automatic Execution |
10:08:09 - 01-May-26 |
| Sell* | 327 | 193.80p | Automatic Execution |
10:02:41 - 01-May-26 |
| Sell* | 430 | 193.90p | Automatic Execution |
10:02:41 - 01-May-26 |
| Sell* | 320 | 193.90p | Automatic Execution |
10:02:41 - 01-May-26 |
| Sell* | 400 | 193.90p | Automatic Execution |
10:02:41 - 01-May-26 |
| Sell* | 69 | 194.20p | Automatic Execution |
10:00:52 - 01-May-26 |
| Sell* | 681 | 194.20p | Automatic Execution |
10:00:52 - 01-May-26 |
| Buy* | 229 | 194.20p | Automatic Execution |
10:00:51 - 01-May-26 |
| Buy* | 750 | 194.20p | Automatic Execution |
10:00:51 - 01-May-26 |
| Buy* | 750 | 194.10p | Automatic Execution |
10:00:51 - 01-May-26 |
| Sell* | 214 | 193.90p | Automatic Execution |
10:00:46 - 01-May-26 |
| Sell* | 313 | 193.90p | Automatic Execution |
10:00:46 - 01-May-26 |
| Sell* | 1,243 | 194.10p | Automatic Execution |
10:00:46 - 01-May-26 |
| Sell* | 600 | 194.20p | Automatic Execution |
10:00:46 - 01-May-26 |
| Sell* | 1,535 | 194.20p | Automatic Execution |
10:00:46 - 01-May-26 |
| Sell* | 303 | 194.20p | Automatic Execution |
10:00:46 - 01-May-26 |
| Sell* | 275 | 194.30p | Automatic Execution |
09:59:38 - 01-May-26 |
| Sell* | 278 | 194.30p | Automatic Execution |
09:57:10 - 01-May-26 |
| Sell* | 863 | 194.40p | Automatic Execution |
09:54:37 - 01-May-26 |
| Sell* | 397 | 194.40p | Automatic Execution |
09:54:37 - 01-May-26 |
| Sell* | 263 | 194.40p | Automatic Execution |
09:54:37 - 01-May-26 |
| Sell* | 131 | 194.40p | Automatic Execution |
09:54:37 - 01-May-26 |
| Sell* | 132 | 194.50p | SI Trade |
09:49:45 - 01-May-26 |
| Buy* | 631 | 194.50p | Automatic Execution |
09:48:35 - 01-May-26 |
| Sell* | 369 | 194.50p | SI Trade |
09:45:22 - 01-May-26 |
| Sell* | 43 | 194.50p | Automatic Execution |
09:44:05 - 01-May-26 |
| Sell* | 994 | 194.50p | Automatic Execution |
09:44:05 - 01-May-26 |
| Sell* | 300 | 194.60p | Automatic Execution |
09:44:05 - 01-May-26 |
| Sell* | 750 | 194.60p | Automatic Execution |
09:43:47 - 01-May-26 |
| Sell* | 400 | 194.60p | Automatic Execution |
09:43:47 - 01-May-26 |
| Buy* | 750 | 194.70p | Automatic Execution |
09:43:06 - 01-May-26 |
| Buy* | 750 | 194.60p | Automatic Execution |
09:43:06 - 01-May-26 |
| Sell* | 294 | 194.60p | Automatic Execution |
09:43:06 - 01-May-26 |
| Unknown* | 498 | 194.75p | SI Trade |
09:43:05 - 01-May-26 |
| Sell* | 1,242 | 194.60p | Automatic Execution |
09:43:05 - 01-May-26 |
| Sell* | 600 | 194.70p | Automatic Execution |
09:43:05 - 01-May-26 |
| Sell* | 672 | 194.70p | Automatic Execution |
09:43:05 - 01-May-26 |
| Buy* | 12 | 195.00p | SI Trade |
09:39:57 - 01-May-26 |
| Sell* | 89 | 194.70p | Automatic Execution |
09:36:11 - 01-May-26 |
| Sell* | 86 | 194.80p | Automatic Execution |
09:36:11 - 01-May-26 |
| Sell* | 535 | 194.80p | Automatic Execution |
09:36:11 - 01-May-26 |
| Buy* | 525 | 194.90p | Automatic Execution |
09:35:43 - 01-May-26 |
| Sell* | 261 | 194.50p | Automatic Execution |
09:35:43 - 01-May-26 |
| Sell* | 215 | 194.60p | Automatic Execution |
09:35:43 - 01-May-26 |
| Sell* | 415 | 194.60p | Automatic Execution |
09:35:43 - 01-May-26 |
| Sell* | 673 | 194.90p | Automatic Execution |
09:35:43 - 01-May-26 |
| Buy* | 2,000 | 194.90p | Automatic Execution |
09:35:43 - 01-May-26 |
| Buy* | 233 | 194.80p | Automatic Execution |
09:35:43 - 01-May-26 |
| Buy* | 673 | 194.80p | Automatic Execution |
09:35:43 - 01-May-26 |
| Sell* | 5 | 194.50p | Automatic Execution |
09:35:41 - 01-May-26 |