| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,718 | 385.40p | OTC Trade |
17:09:44 - 01-May-26 |
| Unknown* | 3,665 | 385.40p | OTC Trade |
16:37:00 - 01-May-26 |
| Buy* | 7,747 | 385.40p | SI Trade |
16:35:08 - 01-May-26 |
| Buy* | 417,705 | 385.40p | Suspected BUY Trade |
16:35:08 - 01-May-26 |
| Sell* | 1,246 | 386.10p | Automatic Execution |
16:29:59 - 01-May-26 |
| Buy* | 1 | 386.50p | SI Trade |
16:29:58 - 01-May-26 |
| Buy* | 6 | 386.50p | SI Trade |
16:29:57 - 01-May-26 |
| Buy* | 9 | 386.50p | Automatic Execution |
16:29:56 - 01-May-26 |
| Sell* | 455 | 386.20p | SI Trade |
16:29:51 - 01-May-26 |
| Sell* | 155 | 386.20p | SI Trade |
16:29:50 - 01-May-26 |
| Buy* | 437 | 386.20p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 285 | 386.00p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 125 | 386.00p | Automatic Execution |
16:29:40 - 01-May-26 |
| Sell* | 359 | 385.90p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 561 | 386.10p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 503 | 386.10p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 503 | 386.10p | Automatic Execution |
16:29:40 - 01-May-26 |
| Buy* | 561 | 386.00p | Automatic Execution |
16:29:36 - 01-May-26 |
| Buy* | 561 | 386.00p | Automatic Execution |
16:29:36 - 01-May-26 |
| Buy* | 365 | 386.00p | Automatic Execution |
16:29:36 - 01-May-26 |
| Sell* | 366 | 385.90p | Automatic Execution |
16:29:36 - 01-May-26 |
| Buy* | 1,773 | 386.00p | Automatic Execution |
16:29:36 - 01-May-26 |
| Buy* | 561 | 386.00p | Automatic Execution |
16:29:36 - 01-May-26 |
| Buy* | 366 | 385.90p | Automatic Execution |
16:29:25 - 01-May-26 |
| Sell* | 595 | 385.80p | Automatic Execution |
16:29:25 - 01-May-26 |
| Sell* | 365 | 385.80p | Automatic Execution |
16:29:25 - 01-May-26 |
| Buy* | 561 | 386.00p | Automatic Execution |
16:29:25 - 01-May-26 |
| Buy* | 366 | 385.90p | Automatic Execution |
16:29:25 - 01-May-26 |
| Buy* | 366 | 385.90p | Automatic Execution |
16:29:25 - 01-May-26 |
| Buy* | 10 | 386.00p | Automatic Execution |
16:29:25 - 01-May-26 |
| Buy* | 10 | 385.90p | Automatic Execution |
16:29:25 - 01-May-26 |
| Sell* | 365 | 385.80p | Automatic Execution |
16:29:25 - 01-May-26 |
| Buy* | 1,092 | 386.00p | Automatic Execution |
16:29:22 - 01-May-26 |
| Buy* | 252 | 385.90p | Automatic Execution |
16:29:22 - 01-May-26 |
| Buy* | 7 | 386.00p | Automatic Execution |
16:29:22 - 01-May-26 |
| Sell* | 106 | 385.90p | Automatic Execution |
16:29:22 - 01-May-26 |
| Sell* | 361 | 385.90p | Automatic Execution |
16:29:22 - 01-May-26 |
| Sell* | 259 | 385.90p | Automatic Execution |
16:29:22 - 01-May-26 |
| Buy* | 3,483 | 386.00p | Automatic Execution |
16:29:22 - 01-May-26 |
| Sell* | 540 | 386.00p | Automatic Execution |
16:29:22 - 01-May-26 |
| Sell* | 365 | 386.00p | Automatic Execution |
16:29:22 - 01-May-26 |
| Buy* | 20 | 386.20p | SI Trade |
16:28:44 - 01-May-26 |
| Buy* | 500 | 386.20p | Automatic Execution |
16:28:44 - 01-May-26 |
| Buy* | 109 | 386.20p | Automatic Execution |
16:28:44 - 01-May-26 |
| Buy* | 52 | 386.40p | Automatic Execution |
16:28:12 - 01-May-26 |
| Buy* | 365 | 386.40p | Automatic Execution |
16:28:12 - 01-May-26 |
| Buy* | 352 | 386.40p | Automatic Execution |
16:28:12 - 01-May-26 |
| Buy* | 265 | 386.40p | Automatic Execution |
16:28:12 - 01-May-26 |
| Buy* | 2 | 386.40p | SI Trade |
16:27:55 - 01-May-26 |
| Sell* | 45 | 386.40p | Automatic Execution |
16:27:45 - 01-May-26 |
| Sell* | 173 | 386.40p | Automatic Execution |
16:27:45 - 01-May-26 |
| Buy* | 36 | 386.40p | Automatic Execution |
16:27:45 - 01-May-26 |
| Buy* | 365 | 386.40p | Automatic Execution |
16:27:45 - 01-May-26 |
| Buy* | 415 | 386.40p | Automatic Execution |
16:27:45 - 01-May-26 |
| Buy* | 45 | 386.40p | Automatic Execution |
16:27:45 - 01-May-26 |
| Sell* | 366 | 386.30p | Automatic Execution |
16:27:45 - 01-May-26 |
| Sell* | 360 | 386.30p | Automatic Execution |
16:27:45 - 01-May-26 |
| Sell* | 349 | 386.30p | Automatic Execution |
16:27:45 - 01-May-26 |
| Buy* | 1 | 386.50p | SI Trade |
16:27:14 - 01-May-26 |
| Buy* | 606 | 386.40p | Automatic Execution |
16:26:26 - 01-May-26 |
| Buy* | 353 | 386.40p | Automatic Execution |
16:26:26 - 01-May-26 |
| Sell* | 86 | 386.20p | Automatic Execution |
16:26:23 - 01-May-26 |
| Sell* | 111 | 386.20p | Automatic Execution |
16:26:23 - 01-May-26 |
| Buy* | 360 | 386.40p | Automatic Execution |
16:26:23 - 01-May-26 |
| Buy* | 365 | 386.40p | Automatic Execution |
16:26:23 - 01-May-26 |
| Buy* | 366 | 386.30p | Automatic Execution |
16:26:23 - 01-May-26 |
| Sell* | 1,226 | 386.3203p | Ordinary |
16:25:37 - 01-May-26 |
| Buy* | 365 | 386.40p | Automatic Execution |
16:25:00 - 01-May-26 |
| Unknown* | 0 | 386.70p | SI Trade |
16:25:00 - 01-May-26 |
| Sell* | 1,226 | 386.40p | Automatic Execution |
16:25:00 - 01-May-26 |
| Sell* | 615 | 386.40p | Automatic Execution |
16:25:00 - 01-May-26 |
| Sell* | 365 | 386.40p | Automatic Execution |
16:25:00 - 01-May-26 |
| Sell* | 375 | 386.40p | Automatic Execution |
16:25:00 - 01-May-26 |
| Buy* | 13 | 386.70p | SI Trade |
16:24:58 - 01-May-26 |
| Buy* | 7 | 386.70p | SI Trade |
16:24:43 - 01-May-26 |
| Buy* | 667 | 386.55p | SI Trade |
16:22:50 - 01-May-26 |
| Unknown* | 0 | 386.70p | SI Trade |
16:22:21 - 01-May-26 |
| Unknown* | 0 | 386.80p | SI Trade |
16:22:00 - 01-May-26 |
| Sell* | 444 | 386.50p | Automatic Execution |
16:22:00 - 01-May-26 |
| Sell* | 633 | 386.50p | Automatic Execution |
16:22:00 - 01-May-26 |
| Sell* | 366 | 386.50p | Automatic Execution |
16:22:00 - 01-May-26 |
| Sell* | 352 | 386.50p | Automatic Execution |
16:22:00 - 01-May-26 |
| Buy* | 1 | 386.90p | SI Trade |
16:21:00 - 01-May-26 |
| Sell* | 237 | 386.60p | Automatic Execution |
16:21:00 - 01-May-26 |
| Sell* | 365 | 386.60p | Automatic Execution |
16:21:00 - 01-May-26 |
| Buy* | 1 | 386.90p | SI Trade |
16:20:17 - 01-May-26 |
| Buy* | 403 | 386.70p | Automatic Execution |
16:19:58 - 01-May-26 |
| Unknown* | 0 | 386.80p | SI Trade |
16:19:38 - 01-May-26 |
| Sell* | 483 | 386.50p | Automatic Execution |
16:19:38 - 01-May-26 |
| Sell* | 1,267 | 386.60p | Automatic Execution |
16:19:11 - 01-May-26 |
| Sell* | 242 | 386.50p | Automatic Execution |
16:19:01 - 01-May-26 |
| Buy* | 11 | 386.80p | SI Trade |
16:18:19 - 01-May-26 |
| Sell* | 376 | 386.50p | Automatic Execution |
16:18:10 - 01-May-26 |
| Sell* | 205 | 386.50p | Automatic Execution |
16:18:10 - 01-May-26 |
| Buy* | 365 | 386.60p | Automatic Execution |
16:18:02 - 01-May-26 |
| Sell* | 836 | 386.50p | Automatic Execution |
16:17:15 - 01-May-26 |
| Sell* | 420 | 386.80p | Automatic Execution |
16:16:59 - 01-May-26 |
| Sell* | 365 | 386.80p | Automatic Execution |
16:16:59 - 01-May-26 |
| Sell* | 314 | 386.80p | Automatic Execution |
16:16:59 - 01-May-26 |
| Buy* | 51 | 386.90p | Automatic Execution |
16:16:59 - 01-May-26 |
| Buy* | 449 | 386.90p | Automatic Execution |
16:16:58 - 01-May-26 |
| Buy* | 1,142 | 386.90p | Automatic Execution |
16:16:58 - 01-May-26 |
| Buy* | 500 | 386.90p | Automatic Execution |
16:16:58 - 01-May-26 |
| Buy* | 366 | 386.90p | Automatic Execution |
16:16:58 - 01-May-26 |
| Buy* | 371 | 386.90p | Automatic Execution |
16:16:58 - 01-May-26 |
| Buy* | 371 | 386.80p | Automatic Execution |
16:16:58 - 01-May-26 |
| Buy* | 365 | 386.80p | Automatic Execution |
16:16:58 - 01-May-26 |
| Sell* | 180 | 386.60p | Automatic Execution |
16:16:54 - 01-May-26 |
| Sell* | 382 | 386.60p | Automatic Execution |
16:16:54 - 01-May-26 |
| Sell* | 1,104 | 386.60p | Automatic Execution |
16:16:54 - 01-May-26 |
| Sell* | 373 | 386.60p | Automatic Execution |
16:16:54 - 01-May-26 |
| Sell* | 11 | 386.60p | Automatic Execution |
16:16:54 - 01-May-26 |
| Sell* | 365 | 386.60p | Automatic Execution |
16:16:54 - 01-May-26 |
| Buy* | 10 | 387.00p | SI Trade |
16:16:44 - 01-May-26 |
| Sell* | 365 | 386.80p | Automatic Execution |
16:16:44 - 01-May-26 |
| Buy* | 355 | 386.90p | Automatic Execution |
16:15:24 - 01-May-26 |
| Buy* | 234 | 386.80p | Automatic Execution |
16:15:24 - 01-May-26 |
| Buy* | 347 | 386.80p | Automatic Execution |
16:15:24 - 01-May-26 |
| Buy* | 411 | 386.60p | Automatic Execution |
16:15:23 - 01-May-26 |
| Buy* | 637 | 386.50p | SI Trade |
16:15:22 - 01-May-26 |
| Buy* | 381 | 386.50p | Automatic Execution |
16:15:22 - 01-May-26 |
| Buy* | 677 | 386.50p | Automatic Execution |
16:15:22 - 01-May-26 |
| Buy* | 366 | 386.50p | Automatic Execution |
16:15:22 - 01-May-26 |
| Buy* | 356 | 386.40p | Automatic Execution |
16:15:22 - 01-May-26 |
| Buy* | 253 | 386.40p | Automatic Execution |
16:15:22 - 01-May-26 |
| Sell* | 368 | 386.10p | Automatic Execution |
16:14:53 - 01-May-26 |
| Buy* | 270 | 386.30p | Automatic Execution |
16:14:42 - 01-May-26 |
| Sell* | 12 | 386.00p | SI Trade |
16:14:13 - 01-May-26 |
| Sell* | 242 | 386.10p | Automatic Execution |
16:13:13 - 01-May-26 |
| Sell* | 753 | 386.10p | Automatic Execution |
16:13:13 - 01-May-26 |
| Sell* | 38 | 386.10p | SI Trade |
16:12:39 - 01-May-26 |
| Sell* | 1,294 | 386.182p | SI Trade |
16:12:01 - 01-May-26 |
| Buy* | 1 | 386.40p | SI Trade |
16:11:42 - 01-May-26 |
| Buy* | 186 | 386.35p | SI Trade |
16:11:42 - 01-May-26 |
| Sell* | 113 | 386.20p | Automatic Execution |
16:11:42 - 01-May-26 |
| Buy* | 615 | 386.30p | Automatic Execution |
16:11:12 - 01-May-26 |
| Buy* | 453 | 386.30p | Automatic Execution |
16:11:12 - 01-May-26 |
| Buy* | 366 | 386.30p | Automatic Execution |
16:11:12 - 01-May-26 |
| Sell* | 133 | 386.10p | Automatic Execution |
16:11:12 - 01-May-26 |
| Buy* | 440 | 386.20p | Automatic Execution |
16:11:12 - 01-May-26 |
| Buy* | 176 | 386.10p | SI Trade |
16:10:38 - 01-May-26 |
| Buy* | 1 | 386.20p | SI Trade |
16:10:19 - 01-May-26 |
| Sell* | 347 | 385.90p | Automatic Execution |
16:10:19 - 01-May-26 |
| Sell* | 365 | 385.90p | Automatic Execution |
16:10:19 - 01-May-26 |
| Sell* | 366 | 385.90p | Automatic Execution |
16:10:19 - 01-May-26 |
| Sell* | 359 | 385.90p | Automatic Execution |
16:10:19 - 01-May-26 |
| Buy* | 5 | 386.20p | SI Trade |
16:09:54 - 01-May-26 |
| Sell* | 112 | 385.95p | SI Trade |
16:09:39 - 01-May-26 |
| Sell* | 1 | 385.80p | SI Trade |
16:09:13 - 01-May-26 |
| Sell* | 959 | 385.90p | Automatic Execution |
16:09:13 - 01-May-26 |
| Sell* | 680 | 385.989p | SI Trade |
16:07:56 - 01-May-26 |
| Buy* | 63 | 386.10p | Automatic Execution |
16:07:44 - 01-May-26 |
| Sell* | 63 | 386.00p | Automatic Execution |
16:07:44 - 01-May-26 |
| Sell* | 213 | 386.00p | Automatic Execution |
16:07:44 - 01-May-26 |
| Buy* | 366 | 386.10p | Automatic Execution |
16:07:44 - 01-May-26 |
| Sell* | 2 | 385.90p | SI Trade |
16:07:44 - 01-May-26 |
| Buy* | 1 | 386.20p | SI Trade |
16:07:44 - 01-May-26 |
| Sell* | 616 | 386.00p | Automatic Execution |
16:07:44 - 01-May-26 |
| Sell* | 134 | 386.00p | Automatic Execution |
16:07:44 - 01-May-26 |
| Buy* | 25 | 386.20p | SI Trade |
16:05:48 - 01-May-26 |
| Buy* | 206 | 386.108p | Ordinary |
16:04:10 - 01-May-26 |
| Unknown* | 0 | 386.20p | SI Trade |
16:01:42 - 01-May-26 |
| Sell* | 55 | 386.20p | Automatic Execution |
16:01:26 - 01-May-26 |
| Unknown* | 0 | 386.20p | SI Trade |
16:01:10 - 01-May-26 |
| Sell* | 1,428 | 386.50p | Automatic Execution |
15:59:52 - 01-May-26 |
| Sell* | 615 | 386.50p | Automatic Execution |
15:59:52 - 01-May-26 |
| Sell* | 366 | 386.50p | Automatic Execution |
15:59:52 - 01-May-26 |
| Unknown* | 0 | 386.50p | SI Trade |
15:59:49 - 01-May-26 |
| Unknown* | 0 | 386.50p | SI Trade |
15:59:49 - 01-May-26 |
| Unknown* | 0 | 386.80p | SI Trade |
15:59:49 - 01-May-26 |
| Buy* | 29 | 386.70p | Automatic Execution |
15:59:02 - 01-May-26 |
| Buy* | 590 | 386.60p | Automatic Execution |
15:58:52 - 01-May-26 |
| Sell* | 221 | 386.50p | Automatic Execution |
15:58:47 - 01-May-26 |
| Sell* | 106 | 386.60p | Automatic Execution |
15:58:47 - 01-May-26 |
| Buy* | 309 | 386.70p | Automatic Execution |
15:58:47 - 01-May-26 |
| Buy* | 382 | 386.70p | Automatic Execution |
15:58:38 - 01-May-26 |
| Sell* | 145 | 386.70p | Automatic Execution |
15:57:50 - 01-May-26 |
| Sell* | 162 | 386.70p | Automatic Execution |
15:57:50 - 01-May-26 |
| Unknown* | 0 | 387.40p | SI Trade |
15:56:59 - 01-May-26 |
| Sell* | 1,205 | 387.00p | Automatic Execution |
15:56:59 - 01-May-26 |
| Sell* | 362 | 387.00p | Automatic Execution |
15:56:59 - 01-May-26 |
| Sell* | 365 | 387.00p | Automatic Execution |
15:56:59 - 01-May-26 |
| Sell* | 6 | 387.10p | Automatic Execution |
15:56:59 - 01-May-26 |
| Buy* | 614 | 387.20p | Automatic Execution |
15:56:04 - 01-May-26 |
| Buy* | 21 | 387.20p | Automatic Execution |
15:56:04 - 01-May-26 |
| Sell* | 398 | 387.00p | Automatic Execution |
15:56:04 - 01-May-26 |
| Buy* | 890 | 387.10p | Automatic Execution |
15:56:04 - 01-May-26 |
| Buy* | 500 | 387.10p | Automatic Execution |
15:56:04 - 01-May-26 |
| Buy* | 366 | 387.10p | Automatic Execution |
15:56:04 - 01-May-26 |
| Sell* | 32,000 | 386.843p | Negotiated Trade |
15:55:34 - 01-May-26 |
| Unknown* | 0 | 387.10p | SI Trade |
15:53:11 - 01-May-26 |
| Buy* | 275 | 387.30p | SI Trade |
15:53:05 - 01-May-26 |
| Sell* | 359 | 387.00p | Automatic Execution |
15:53:05 - 01-May-26 |
| Sell* | 365 | 387.00p | Automatic Execution |
15:53:05 - 01-May-26 |
| Sell* | 4,933 | 387.00p | SI Trade |
15:52:47 - 01-May-26 |
| Buy* | 15 | 387.20p | Automatic Execution |
15:52:40 - 01-May-26 |
| Buy* | 416 | 387.20p | Automatic Execution |
15:52:40 - 01-May-26 |
| Buy* | 663 | 387.10p | Automatic Execution |
15:52:40 - 01-May-26 |
| Buy* | 366 | 387.10p | Automatic Execution |
15:52:40 - 01-May-26 |
| Unknown* | 0 | 387.10p | SI Trade |
15:52:04 - 01-May-26 |