| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 527 | 196.40p | Automatic Execution |
16:19:53 - 01-May-26 |
| Buy* | 595 | 196.60p | Automatic Execution |
16:19:52 - 01-May-26 |
| Sell* | 103 | 196.40p | Automatic Execution |
16:19:50 - 01-May-26 |
| Sell* | 210 | 196.20p | Automatic Execution |
16:15:08 - 01-May-26 |
| Sell* | 523 | 196.30p | Automatic Execution |
16:15:08 - 01-May-26 |
| Buy* | 1,710 | 196.50p | Automatic Execution |
16:14:43 - 01-May-26 |
| Sell* | 488 | 196.20p | Automatic Execution |
16:13:38 - 01-May-26 |
| Sell* | 507 | 196.20p | Automatic Execution |
16:13:38 - 01-May-26 |
| Sell* | 2,000 | 196.20p | Automatic Execution |
16:13:38 - 01-May-26 |
| Buy* | 1,961 | 196.20p | Automatic Execution |
16:13:38 - 01-May-26 |
| Buy* | 750 | 196.20p | Automatic Execution |
16:13:38 - 01-May-26 |
| Buy* | 2,236 | 196.20p | Automatic Execution |
16:13:38 - 01-May-26 |
| Sell* | 110 | 195.90p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 244 | 196.10p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 24 | 196.00p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 275 | 196.00p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 745 | 196.00p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 667 | 196.10p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 264 | 196.10p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 148 | 196.10p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 12 | 196.10p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 278 | 196.10p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 1,471 | 196.10p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 36 | 196.10p | Automatic Execution |
16:05:20 - 01-May-26 |
| Buy* | 51 | 196.60p | SI Trade |
15:59:33 - 01-May-26 |
| Buy* | 100 | 196.50p | Automatic Execution |
15:55:41 - 01-May-26 |
| Buy* | 1 | 196.395p | Ordinary |
15:55:16 - 01-May-26 |
| Buy* | 668 | 196.20p | Automatic Execution |
15:54:14 - 01-May-26 |
| Buy* | 566 | 196.20p | Automatic Execution |
15:54:14 - 01-May-26 |
| Sell* | 566 | 196.20p | Automatic Execution |
15:54:13 - 01-May-26 |
| Sell* | 387 | 196.20p | Automatic Execution |
15:54:13 - 01-May-26 |
| Sell* | 222 | 195.70p | Automatic Execution |
15:49:26 - 01-May-26 |
| Sell* | 689 | 195.70p | Automatic Execution |
15:49:26 - 01-May-26 |
| Sell* | 670 | 195.80p | Automatic Execution |
15:49:25 - 01-May-26 |
| Sell* | 312 | 195.70p | Automatic Execution |
15:49:25 - 01-May-26 |
| Sell* | 741 | 195.80p | Automatic Execution |
15:49:25 - 01-May-26 |
| Buy* | 1,900 | 195.80p | Automatic Execution |
15:49:24 - 01-May-26 |
| Buy* | 1,707 | 195.80p | Automatic Execution |
15:49:24 - 01-May-26 |
| Buy* | 1,393 | 195.80p | Automatic Execution |
15:49:23 - 01-May-26 |
| Sell* | 378 | 195.70p | Automatic Execution |
15:48:43 - 01-May-26 |
| Sell* | 1 | 195.70p | Automatic Execution |
15:48:43 - 01-May-26 |
| Sell* | 212 | 195.60p | Automatic Execution |
15:46:40 - 01-May-26 |
| Sell* | 549 | 195.60p | Automatic Execution |
15:46:40 - 01-May-26 |
| Sell* | 78 | 195.60p | Automatic Execution |
15:46:40 - 01-May-26 |
| Buy* | 543 | 195.70p | Automatic Execution |
15:46:30 - 01-May-26 |
| Buy* | 750 | 195.70p | Automatic Execution |
15:46:30 - 01-May-26 |
| Sell* | 441 | 195.70p | Automatic Execution |
15:46:30 - 01-May-26 |
| Sell* | 559 | 195.70p | Automatic Execution |
15:46:30 - 01-May-26 |
| Sell* | 1,254 | 195.70p | Automatic Execution |
15:46:30 - 01-May-26 |
| Sell* | 543 | 195.70p | Automatic Execution |
15:46:30 - 01-May-26 |
| Buy* | 253 | 195.80p | Automatic Execution |
15:46:30 - 01-May-26 |
| Buy* | 842 | 195.80p | Automatic Execution |
15:46:30 - 01-May-26 |
| Buy* | 1,758 | 195.80p | Automatic Execution |
15:46:26 - 01-May-26 |
| Buy* | 1,227 | 195.70p | Automatic Execution |
15:46:26 - 01-May-26 |
| Buy* | 2,300 | 195.70p | Automatic Execution |
15:46:26 - 01-May-26 |
| Buy* | 1,000 | 195.60p | Automatic Execution |
15:46:26 - 01-May-26 |
| Sell* | 83 | 195.40p | Automatic Execution |
15:46:26 - 01-May-26 |
| Sell* | 588 | 195.40p | Automatic Execution |
15:46:26 - 01-May-26 |
| Sell* | 1,372 | 195.40p | Automatic Execution |
15:46:26 - 01-May-26 |
| Buy* | 750 | 195.60p | Automatic Execution |
15:46:26 - 01-May-26 |
| Buy* | 2,100 | 195.60p | Automatic Execution |
15:46:26 - 01-May-26 |
| Buy* | 750 | 195.50p | Automatic Execution |
15:46:11 - 01-May-26 |
| Buy* | 1,873 | 195.50p | Automatic Execution |
15:46:11 - 01-May-26 |
| Buy* | 254 | 195.40p | Automatic Execution |
15:45:19 - 01-May-26 |
| Buy* | 3,200 | 195.40p | Automatic Execution |
15:45:19 - 01-May-26 |
| Buy* | 43 | 195.40p | Automatic Execution |
15:45:19 - 01-May-26 |
| Buy* | 148 | 195.40p | Automatic Execution |
15:45:19 - 01-May-26 |
| Buy* | 523 | 195.40p | Automatic Execution |
15:45:19 - 01-May-26 |
| Buy* | 1,218 | 195.40p | Automatic Execution |
15:45:19 - 01-May-26 |
| Buy* | 782 | 195.40p | Automatic Execution |
15:35:58 - 01-May-26 |
| Sell* | 750 | 195.10p | Automatic Execution |
15:35:26 - 01-May-26 |
| Buy* | 2,100 | 195.10p | Automatic Execution |
15:34:09 - 01-May-26 |
| Buy* | 752 | 195.00p | Automatic Execution |
15:32:32 - 01-May-26 |
| Buy* | 672 | 194.90p | Automatic Execution |
15:31:04 - 01-May-26 |
| Sell* | 1,072 | 194.90p | Automatic Execution |
15:31:04 - 01-May-26 |
| Sell* | 1,017 | 194.90p | Automatic Execution |
15:31:04 - 01-May-26 |
| Sell* | 1 | 195.00p | Automatic Execution |
15:28:50 - 01-May-26 |
| Sell* | 672 | 195.10p | Automatic Execution |
15:25:46 - 01-May-26 |
| Sell* | 1,347 | 195.10p | Automatic Execution |
15:25:46 - 01-May-26 |
| Sell* | 83 | 195.10p | Automatic Execution |
15:25:22 - 01-May-26 |
| Sell* | 353 | 195.10p | Automatic Execution |
15:25:22 - 01-May-26 |
| Sell* | 204 | 195.10p | Automatic Execution |
15:25:22 - 01-May-26 |
| Sell* | 193 | 195.10p | Automatic Execution |
15:25:22 - 01-May-26 |
| Sell* | 493 | 195.20p | Automatic Execution |
15:25:22 - 01-May-26 |
| Sell* | 1,267 | 195.20p | Automatic Execution |
15:25:22 - 01-May-26 |
| Sell* | 269 | 195.20p | Automatic Execution |
15:25:22 - 01-May-26 |
| Sell* | 2,670 | 195.20p | Automatic Execution |
15:25:22 - 01-May-26 |
| Sell* | 1,024 | 195.20p | Automatic Execution |
15:25:22 - 01-May-26 |
| Sell* | 839 | 195.20p | Automatic Execution |
15:25:22 - 01-May-26 |
| Buy* | 839 | 195.30p | Automatic Execution |
15:21:36 - 01-May-26 |
| Buy* | 750 | 195.30p | Automatic Execution |
15:21:36 - 01-May-26 |
| Buy* | 2,200 | 195.30p | Automatic Execution |
15:21:36 - 01-May-26 |
| Sell* | 250 | 195.10p | Automatic Execution |
15:21:36 - 01-May-26 |
| Sell* | 921 | 195.10p | Automatic Execution |
15:21:36 - 01-May-26 |
| Sell* | 750 | 195.20p | Automatic Execution |
15:21:36 - 01-May-26 |
| Buy* | 1,180 | 195.20p | Automatic Execution |
15:21:36 - 01-May-26 |
| Buy* | 1,698 | 195.20p | Automatic Execution |
15:21:36 - 01-May-26 |
| Sell* | 391 | 195.10p | Automatic Execution |
15:21:36 - 01-May-26 |
| Sell* | 195 | 195.10p | Automatic Execution |
15:21:36 - 01-May-26 |
| Buy* | 3,200 | 195.10p | Automatic Execution |
15:16:57 - 01-May-26 |
| Sell* | 3 | 194.863p | Ordinary |
15:13:09 - 01-May-26 |
| Buy* | 4 | 194.9993p | Ordinary |
15:13:08 - 01-May-26 |
| Buy* | 527 | 195.00p | Automatic Execution |
15:11:36 - 01-May-26 |
| Buy* | 673 | 195.00p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 527 | 194.80p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 672 | 194.90p | Automatic Execution |
15:11:36 - 01-May-26 |
| Buy* | 1,657 | 195.00p | Automatic Execution |
15:11:36 - 01-May-26 |
| Buy* | 673 | 195.00p | Automatic Execution |
15:11:36 - 01-May-26 |
| Buy* | 1,191 | 195.00p | Automatic Execution |
15:11:36 - 01-May-26 |
| Buy* | 255 | 194.90p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 255 | 194.80p | Automatic Execution |
15:11:36 - 01-May-26 |
| Buy* | 750 | 194.90p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 788 | 194.80p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 883 | 194.80p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 800 | 194.90p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 1,636 | 194.90p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 241 | 194.90p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 1,191 | 195.00p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 8 | 195.00p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 81 | 195.00p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 420 | 195.00p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 472 | 195.00p | Automatic Execution |
15:11:36 - 01-May-26 |
| Sell* | 119 | 195.00p | Automatic Execution |
15:01:46 - 01-May-26 |
| Sell* | 140 | 195.00p | Automatic Execution |
14:59:31 - 01-May-26 |
| Sell* | 245 | 195.10p | Automatic Execution |
14:58:22 - 01-May-26 |
| Sell* | 1,571 | 195.10p | Automatic Execution |
14:58:22 - 01-May-26 |
| Sell* | 750 | 195.20p | Automatic Execution |
14:58:22 - 01-May-26 |
| Sell* | 508 | 195.00p | Automatic Execution |
14:57:49 - 01-May-26 |
| Sell* | 169 | 195.00p | Automatic Execution |
14:57:49 - 01-May-26 |
| Sell* | 590 | 195.10p | Automatic Execution |
14:57:49 - 01-May-26 |
| Buy* | 212 | 194.90p | Automatic Execution |
14:54:14 - 01-May-26 |
| Buy* | 700 | 194.90p | Automatic Execution |
14:54:14 - 01-May-26 |
| Sell* | 1,055 | 194.80p | Automatic Execution |
14:54:14 - 01-May-26 |
| Sell* | 210 | 194.90p | Automatic Execution |
14:54:14 - 01-May-26 |
| Sell* | 750 | 194.90p | Automatic Execution |
14:54:14 - 01-May-26 |
| Sell* | 912 | 194.90p | Automatic Execution |
14:54:14 - 01-May-26 |
| Buy* | 750 | 194.90p | Automatic Execution |
14:51:21 - 01-May-26 |
| Sell* | 1,324 | 194.90p | Automatic Execution |
14:51:21 - 01-May-26 |
| Sell* | 3,278 | 195.00p | Automatic Execution |
14:51:21 - 01-May-26 |
| Sell* | 60 | 195.00p | Automatic Execution |
14:51:21 - 01-May-26 |
| Buy* | 276 | 195.00p | Automatic Execution |
14:45:55 - 01-May-26 |
| Buy* | 750 | 195.00p | Automatic Execution |
14:45:55 - 01-May-26 |
| Sell* | 276 | 195.00p | Automatic Execution |
14:45:55 - 01-May-26 |
| Buy* | 287 | 195.20p | Automatic Execution |
14:45:55 - 01-May-26 |
| Buy* | 463 | 195.20p | Automatic Execution |
14:45:52 - 01-May-26 |
| Buy* | 136 | 195.20p | Automatic Execution |
14:45:52 - 01-May-26 |
| Buy* | 1,311 | 195.10p | SI Trade |
14:45:42 - 01-May-26 |
| Buy* | 1,000 | 195.00p | Automatic Execution |
14:45:42 - 01-May-26 |
| Buy* | 1,000 | 195.00p | Automatic Execution |
14:45:40 - 01-May-26 |
| Sell* | 750 | 194.90p | Automatic Execution |
14:41:01 - 01-May-26 |
| Sell* | 750 | 194.90p | Automatic Execution |
14:40:29 - 01-May-26 |
| Buy* | 712 | 194.80p | Automatic Execution |
14:39:55 - 01-May-26 |
| Buy* | 573 | 194.80p | Automatic Execution |
14:39:55 - 01-May-26 |
| Sell* | 705 | 194.70p | Automatic Execution |
14:38:29 - 01-May-26 |
| Buy* | 750 | 194.70p | Automatic Execution |
14:38:29 - 01-May-26 |