| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 252.80p | Automatic Execution |
14:27:17 - 01-May-26 |
| Sell* | 25 | 252.60p | SI Trade |
14:17:23 - 01-May-26 |
| Sell* | 1 | 252.40p | Automatic Execution |
14:14:01 - 01-May-26 |
| Buy* | 191 | 252.40p | Automatic Execution |
14:07:31 - 01-May-26 |
| Buy* | 442 | 252.40p | Automatic Execution |
14:07:31 - 01-May-26 |
| Buy* | 443 | 252.40p | Automatic Execution |
14:07:31 - 01-May-26 |
| Sell* | 351 | 252.40p | Automatic Execution |
14:07:31 - 01-May-26 |
| Sell* | 748 | 252.40p | Automatic Execution |
14:07:31 - 01-May-26 |
| Sell* | 86 | 252.60p | Automatic Execution |
14:04:11 - 01-May-26 |
| Buy* | 300 | 252.40p | Automatic Execution |
14:04:04 - 01-May-26 |
| Buy* | 654 | 252.20p | Automatic Execution |
14:00:45 - 01-May-26 |
| Buy* | 1 | 252.20p | Automatic Execution |
13:59:35 - 01-May-26 |
| Buy* | 21 | 252.20p | Automatic Execution |
13:55:08 - 01-May-26 |
| Buy* | 294 | 252.00p | Automatic Execution |
13:53:04 - 01-May-26 |
| Sell* | 500 | 252.20p | Automatic Execution |
13:52:25 - 01-May-26 |
| Sell* | 222 | 252.20p | Automatic Execution |
13:52:25 - 01-May-26 |
| Sell* | 780 | 252.20p | Automatic Execution |
13:52:25 - 01-May-26 |
| Buy* | 410 | 252.20p | Automatic Execution |
13:46:40 - 01-May-26 |
| Buy* | 321 | 252.20p | Automatic Execution |
13:46:12 - 01-May-26 |
| Buy* | 385 | 252.20p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 150 | 252.20p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 499 | 252.20p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 1 | 252.20p | Automatic Execution |
13:44:23 - 01-May-26 |
| Buy* | 690 | 252.80p | Automatic Execution |
13:43:35 - 01-May-26 |
| Buy* | 229 | 252.60p | Automatic Execution |
13:43:35 - 01-May-26 |
| Buy* | 28 | 252.60p | Automatic Execution |
13:43:35 - 01-May-26 |
| Buy* | 650 | 252.60p | Automatic Execution |
13:43:35 - 01-May-26 |
| Buy* | 160 | 252.40p | Automatic Execution |
13:43:35 - 01-May-26 |
| Buy* | 414 | 252.40p | Automatic Execution |
13:35:48 - 01-May-26 |
| Sell* | 679 | 252.20p | Automatic Execution |
13:33:02 - 01-May-26 |
| Buy* | 630 | 252.60p | SI Trade |
13:30:47 - 01-May-26 |
| Sell* | 7,148 | 252.40p | Automatic Execution |
13:30:31 - 01-May-26 |
| Buy* | 100 | 252.40p | Automatic Execution |
13:30:31 - 01-May-26 |
| Buy* | 671 | 252.40p | Automatic Execution |
13:30:31 - 01-May-26 |
| Buy* | 1,982 | 252.1744p | Ordinary |
13:26:19 - 01-May-26 |
| Buy* | 100 | 252.20p | Automatic Execution |
13:25:47 - 01-May-26 |
| Buy* | 358 | 252.20p | SI Trade |
13:25:28 - 01-May-26 |
| Buy* | 50 | 252.00p | Automatic Execution |
13:25:28 - 01-May-26 |
| Sell* | 264 | 251.80p | Automatic Execution |
13:24:28 - 01-May-26 |
| Sell* | 690 | 251.80p | Automatic Execution |
13:24:28 - 01-May-26 |
| Sell* | 812 | 252.00p | Automatic Execution |
13:24:28 - 01-May-26 |
| Buy* | 100 | 252.00p | Automatic Execution |
13:24:28 - 01-May-26 |
| Buy* | 60 | 251.60p | Automatic Execution |
13:21:08 - 01-May-26 |
| Buy* | 100 | 251.60p | Automatic Execution |
13:21:08 - 01-May-26 |
| Buy* | 866 | 251.20p | Automatic Execution |
13:14:33 - 01-May-26 |
| Buy* | 262 | 251.20p | Automatic Execution |
13:14:33 - 01-May-26 |
| Buy* | 146 | 251.20p | Automatic Execution |
13:14:33 - 01-May-26 |
| Buy* | 377 | 251.20p | Automatic Execution |
13:14:33 - 01-May-26 |
| Buy* | 200 | 251.00p | Automatic Execution |
13:14:32 - 01-May-26 |
| Buy* | 48 | 251.00p | Automatic Execution |
13:14:32 - 01-May-26 |
| Buy* | 76 | 250.80p | Automatic Execution |
13:14:05 - 01-May-26 |
| Buy* | 737 | 250.80p | Automatic Execution |
13:14:05 - 01-May-26 |
| Buy* | 500 | 250.80p | Automatic Execution |
13:14:05 - 01-May-26 |
| Buy* | 218 | 250.80p | Automatic Execution |
13:14:05 - 01-May-26 |
| Buy* | 142 | 250.80p | Automatic Execution |
13:10:49 - 01-May-26 |
| Buy* | 46 | 250.80p | Automatic Execution |
13:10:49 - 01-May-26 |
| Buy* | 180 | 250.80p | Automatic Execution |
13:10:49 - 01-May-26 |
| Sell* | 553 | 250.80p | Automatic Execution |
13:07:45 - 01-May-26 |
| Sell* | 609 | 250.80p | Automatic Execution |
13:07:10 - 01-May-26 |
| Sell* | 95 | 250.80p | Automatic Execution |
13:07:10 - 01-May-26 |
| Buy* | 37 | 251.00p | Automatic Execution |
12:59:58 - 01-May-26 |
| Buy* | 35 | 251.00p | Automatic Execution |
12:59:58 - 01-May-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
12:58:59 - 01-May-26 |
| Unknown* | 1 | 251.00p | OTC Trade |
12:51:15 - 01-May-26 |
| Unknown* | 2 | 251.00p | OTC Trade |
12:51:15 - 01-May-26 |
| Unknown* | 6 | 251.00p | OTC Trade |
12:51:15 - 01-May-26 |
| Unknown* | 23 | 251.00p | OTC Trade |
12:51:15 - 01-May-26 |
| Buy* | 100 | 251.00p | SI Trade |
12:47:58 - 01-May-26 |
| Sell* | 605 | 250.80p | Automatic Execution |
12:44:56 - 01-May-26 |
| Sell* | 1 | 250.80p | Automatic Execution |
12:44:56 - 01-May-26 |
| Buy* | 494 | 251.40p | SI Trade |
12:39:43 - 01-May-26 |
| Buy* | 562 | 251.40p | Automatic Execution |
12:39:42 - 01-May-26 |
| Buy* | 187 | 251.40p | Automatic Execution |
12:39:42 - 01-May-26 |
| Buy* | 78 | 251.20p | Automatic Execution |
12:39:42 - 01-May-26 |
| Buy* | 60 | 251.00p | Automatic Execution |
12:38:13 - 01-May-26 |
| Buy* | 7,919 | 251.16p | Ordinary |
12:37:44 - 01-May-26 |
| Sell* | 589 | 251.20p | Automatic Execution |
12:35:40 - 01-May-26 |
| Sell* | 408 | 251.20p | Automatic Execution |
12:35:40 - 01-May-26 |
| Sell* | 140 | 251.20p | Automatic Execution |
12:35:40 - 01-May-26 |
| Buy* | 394 | 251.40p | Automatic Execution |
12:35:04 - 01-May-26 |
| Buy* | 180 | 251.40p | Automatic Execution |
12:35:04 - 01-May-26 |
| Buy* | 214 | 251.40p | Automatic Execution |
12:35:04 - 01-May-26 |
| Buy* | 254 | 251.40p | Automatic Execution |
12:35:04 - 01-May-26 |
| Buy* | 140 | 251.40p | Automatic Execution |
12:35:04 - 01-May-26 |
| Sell* | 859 | 251.20p | Automatic Execution |
12:35:04 - 01-May-26 |
| Sell* | 407 | 251.20p | Automatic Execution |
12:35:04 - 01-May-26 |
| Sell* | 407 | 251.40p | Automatic Execution |
12:34:30 - 01-May-26 |
| Sell* | 788 | 251.40p | Automatic Execution |
12:34:30 - 01-May-26 |
| Buy* | 173 | 251.60p | Automatic Execution |
12:34:29 - 01-May-26 |
| Buy* | 56 | 251.20p | Automatic Execution |
12:34:00 - 01-May-26 |
| Buy* | 144 | 251.20p | Automatic Execution |
12:34:00 - 01-May-26 |
| Buy* | 162 | 251.20p | Automatic Execution |
12:34:00 - 01-May-26 |
| Buy* | 138 | 251.20p | Automatic Execution |
12:34:00 - 01-May-26 |
| Buy* | 30 | 251.20p | Ordinary |
12:25:39 - 01-May-26 |
| Buy* | 179 | 251.00p | Automatic Execution |
12:22:59 - 01-May-26 |
| Buy* | 104 | 251.00p | Automatic Execution |
12:22:59 - 01-May-26 |
| Sell* | 89 | 251.00p | Automatic Execution |
12:09:56 - 01-May-26 |
| Sell* | 407 | 251.00p | Automatic Execution |
12:09:56 - 01-May-26 |
| Sell* | 56 | 251.00p | Automatic Execution |
11:56:04 - 01-May-26 |
| Buy* | 533 | 251.20p | Automatic Execution |
11:55:25 - 01-May-26 |
| Buy* | 142 | 251.20p | Automatic Execution |
11:55:25 - 01-May-26 |
| Buy* | 158 | 251.20p | Automatic Execution |
11:55:25 - 01-May-26 |
| Buy* | 161 | 251.00p | Automatic Execution |
11:55:25 - 01-May-26 |
| Buy* | 152 | 251.40p | Automatic Execution |
11:55:25 - 01-May-26 |
| Buy* | 759 | 251.40p | Automatic Execution |
11:55:25 - 01-May-26 |
| Buy* | 157 | 251.40p | Automatic Execution |
11:55:25 - 01-May-26 |
| Sell* | 718 | 251.40p | Automatic Execution |
11:33:56 - 01-May-26 |
| Buy* | 353 | 251.40p | Automatic Execution |
11:33:49 - 01-May-26 |
| Buy* | 286 | 251.40p | SI Trade |
11:31:44 - 01-May-26 |
| Sell* | 730 | 251.20p | Automatic Execution |
11:31:44 - 01-May-26 |
| Buy* | 480 | 251.00p | Automatic Execution |
11:31:17 - 01-May-26 |
| Buy* | 500 | 251.00p | Automatic Execution |
11:31:17 - 01-May-26 |
| Buy* | 203 | 251.00p | Automatic Execution |
11:31:17 - 01-May-26 |
| Sell* | 407 | 251.00p | Automatic Execution |
11:25:04 - 01-May-26 |
| Sell* | 87 | 251.00p | Automatic Execution |
11:08:20 - 01-May-26 |
| Sell* | 13 | 251.20p | Automatic Execution |
11:05:04 - 01-May-26 |
| Sell* | 341 | 251.20p | Automatic Execution |
11:04:37 - 01-May-26 |
| Sell* | 340 | 251.20p | Automatic Execution |
11:04:37 - 01-May-26 |
| Sell* | 500 | 251.20p | Automatic Execution |
11:04:37 - 01-May-26 |
| Buy* | 134 | 251.00p | Automatic Execution |
10:59:14 - 01-May-26 |
| Buy* | 500 | 250.80p | Automatic Execution |
10:57:27 - 01-May-26 |
| Buy* | 1,981 | 250.708p | Suspected BUY Trade |
10:51:18 - 01-May-26 |
| Buy* | 81 | 250.60p | Automatic Execution |
10:50:41 - 01-May-26 |
| Buy* | 7 | 250.60p | Automatic Execution |
10:50:39 - 01-May-26 |
| Buy* | 80 | 250.801p | Ordinary |
10:41:42 - 01-May-26 |
| Buy* | 200 | 250.60p | Automatic Execution |
10:40:00 - 01-May-26 |
| Buy* | 194 | 250.60p | Automatic Execution |
10:40:00 - 01-May-26 |
| Buy* | 215 | 250.60p | Automatic Execution |
10:40:00 - 01-May-26 |
| Sell* | 632 | 250.40p | Automatic Execution |
10:39:04 - 01-May-26 |
| Buy* | 156 | 250.80p | Automatic Execution |
10:39:04 - 01-May-26 |
| Buy* | 689 | 250.60p | Automatic Execution |
10:39:04 - 01-May-26 |
| Buy* | 480 | 250.40p | Automatic Execution |
10:39:04 - 01-May-26 |
| Buy* | 671 | 250.40p | Automatic Execution |
10:39:04 - 01-May-26 |
| Buy* | 640 | 250.40p | Automatic Execution |
10:39:04 - 01-May-26 |
| Buy* | 695 | 250.20p | Automatic Execution |
10:39:04 - 01-May-26 |
| Sell* | 154 | 250.077p | Ordinary |
10:16:12 - 01-May-26 |
| Sell* | 22 | 249.80p | Automatic Execution |
10:14:48 - 01-May-26 |
| Unknown* | 0 | 250.40p | SI Trade |
10:04:18 - 01-May-26 |
| Buy* | 536 | 250.20p | Automatic Execution |
10:04:18 - 01-May-26 |
| Sell* | 1,500 | 250.20p | Automatic Execution |
10:04:18 - 01-May-26 |
| Sell* | 534 | 250.40p | Automatic Execution |
10:04:18 - 01-May-26 |
| Sell* | 93 | 250.40p | Automatic Execution |
10:04:18 - 01-May-26 |
| Sell* | 409 | 250.40p | Automatic Execution |
10:04:18 - 01-May-26 |
| Buy* | 99 | 250.70p | SI Trade |
09:51:59 - 01-May-26 |
| Buy* | 99 | 250.80p | SI Trade |
09:44:41 - 01-May-26 |
| Sell* | 46 | 250.80p | Automatic Execution |
09:44:41 - 01-May-26 |
| Sell* | 78 | 250.80p | Automatic Execution |
09:44:41 - 01-May-26 |
| Sell* | 4 | 250.80p | Automatic Execution |
09:44:41 - 01-May-26 |
| Sell* | 414 | 250.60p | Automatic Execution |
09:31:52 - 01-May-26 |
| Sell* | 725 | 250.60p | Automatic Execution |
09:31:52 - 01-May-26 |
| Sell* | 99 | 250.50p | SI Trade |
09:29:15 - 01-May-26 |
| Buy* | 35 | 250.60p | Automatic Execution |
09:28:11 - 01-May-26 |
| Buy* | 306 | 250.40p | Automatic Execution |
09:28:11 - 01-May-26 |
| Buy* | 103 | 250.40p | Automatic Execution |
09:28:11 - 01-May-26 |
| Buy* | 135 | 250.40p | Automatic Execution |
09:28:11 - 01-May-26 |
| Sell* | 145 | 250.00p | Automatic Execution |
09:28:11 - 01-May-26 |
| Sell* | 51 | 250.00p | Automatic Execution |
09:28:11 - 01-May-26 |
| Sell* | 40 | 250.00p | Automatic Execution |
09:28:11 - 01-May-26 |
| Buy* | 128 | 250.40p | Automatic Execution |
09:24:13 - 01-May-26 |
| Buy* | 384 | 250.40p | Automatic Execution |
09:24:13 - 01-May-26 |
| Buy* | 114 | 250.40p | Automatic Execution |
09:24:13 - 01-May-26 |
| Sell* | 469 | 249.60p | SI Trade |
09:24:12 - 01-May-26 |
| Buy* | 92 | 249.80p | Automatic Execution |
09:24:12 - 01-May-26 |
| Buy* | 411 | 249.80p | Automatic Execution |
09:24:12 - 01-May-26 |
| Buy* | 51 | 249.60p | Automatic Execution |
09:22:56 - 01-May-26 |
| Buy* | 35 | 249.60p | Automatic Execution |
09:22:56 - 01-May-26 |
| Buy* | 202 | 249.60p | Automatic Execution |
09:22:56 - 01-May-26 |
| Buy* | 468 | 249.60p | Automatic Execution |
09:22:56 - 01-May-26 |
| Sell* | 166 | 249.40p | Automatic Execution |
09:22:56 - 01-May-26 |
| Buy* | 77 | 249.80p | Automatic Execution |
09:22:56 - 01-May-26 |
| Buy* | 138 | 249.80p | Automatic Execution |
09:22:56 - 01-May-26 |
| Sell* | 411 | 249.60p | Automatic Execution |
09:22:56 - 01-May-26 |
| Sell* | 173 | 249.60p | Automatic Execution |
09:22:56 - 01-May-26 |
| Buy* | 8 | 249.80p | Automatic Execution |
09:22:56 - 01-May-26 |
| Buy* | 92 | 249.80p | Automatic Execution |
09:22:44 - 01-May-26 |
| Sell* | 7 | 249.20p | Automatic Execution |
09:08:20 - 01-May-26 |
| Buy* | 115 | 249.60p | Automatic Execution |
09:06:56 - 01-May-26 |
| Buy* | 192 | 249.40p | Automatic Execution |
09:06:56 - 01-May-26 |
| Buy* | 23 | 249.20p | Automatic Execution |
09:06:56 - 01-May-26 |
| Buy* | 387 | 249.20p | Automatic Execution |
09:06:56 - 01-May-26 |
| Buy* | 90 | 249.20p | Automatic Execution |
09:04:10 - 01-May-26 |
| Sell* | 130 | 249.00p | Automatic Execution |
09:04:10 - 01-May-26 |
| Sell* | 60 | 249.00p | Automatic Execution |
09:04:10 - 01-May-26 |
| Sell* | 39 | 249.00p | Automatic Execution |
09:04:10 - 01-May-26 |
| Sell* | 1 | 249.00p | SI Trade |
09:04:06 - 01-May-26 |
| Buy* | 429 | 249.60p | Automatic Execution |
08:53:48 - 01-May-26 |
| Buy* | 273 | 249.60p | Automatic Execution |
08:53:48 - 01-May-26 |
| Sell* | 865 | 249.40p | Automatic Execution |
08:53:47 - 01-May-26 |
| Sell* | 472 | 249.40p | Automatic Execution |
08:53:47 - 01-May-26 |
| Sell* | 158 | 249.40p | Automatic Execution |
08:53:47 - 01-May-26 |
| Sell* | 1 | 249.40p | Automatic Execution |
08:51:35 - 01-May-26 |
| Buy* | 74 | 249.80p | Automatic Execution |
08:50:17 - 01-May-26 |
| Buy* | 53 | 249.80p | Automatic Execution |
08:50:17 - 01-May-26 |
| Buy* | 1 | 249.80p | Automatic Execution |
08:45:58 - 01-May-26 |
| Buy* | 195 | 249.80p | Automatic Execution |
08:45:57 - 01-May-26 |
| Buy* | 195 | 249.72p | Ordinary |
08:45:21 - 01-May-26 |
| Sell* | 8 | 249.279p | Ordinary |
08:30:01 - 01-May-26 |
| Sell* | 8 | 247.80p | SI Trade |
08:14:57 - 01-May-26 |
| Buy* | 1 | 250.60p | SI Trade |
08:01:26 - 01-May-26 |
| Sell* | 20 | 246.40p | SI Trade |
08:00:32 - 01-May-26 |