| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,294 | 257.021p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 85 | 257.00p | Automatic Execution |
16:38:04 - 01-May-26 |
| Buy* | 600 | 257.00p | Automatic Execution |
16:35:05 - 01-May-26 |
| Buy* | 1,112 | 257.00p | Automatic Execution |
16:35:03 - 01-May-26 |
| Buy* | 1,797 | 257.00p | Automatic Execution |
16:35:03 - 01-May-26 |
| Buy* | 3,593 | 257.00p | Automatic Execution |
16:35:03 - 01-May-26 |
| Buy* | 225,612 | 257.00p | Suspected BUY Trade |
16:35:03 - 01-May-26 |
| Sell* | 1,280 | 255.40p | Automatic Execution |
16:29:42 - 01-May-26 |
| Sell* | 100 | 255.40p | Automatic Execution |
16:29:42 - 01-May-26 |
| Buy* | 212 | 255.60p | Automatic Execution |
16:29:32 - 01-May-26 |
| Buy* | 66 | 255.40p | Automatic Execution |
16:29:22 - 01-May-26 |
| Buy* | 35 | 255.40p | Automatic Execution |
16:29:22 - 01-May-26 |
| Buy* | 397 | 255.40p | Automatic Execution |
16:29:15 - 01-May-26 |
| Sell* | 389 | 255.20p | Automatic Execution |
16:28:46 - 01-May-26 |
| Sell* | 152 | 255.20p | Automatic Execution |
16:28:46 - 01-May-26 |
| Buy* | 467 | 255.40p | Automatic Execution |
16:28:43 - 01-May-26 |
| Buy* | 16 | 255.40p | Automatic Execution |
16:28:43 - 01-May-26 |
| Buy* | 46 | 255.40p | Automatic Execution |
16:28:38 - 01-May-26 |
| Buy* | 60 | 255.40p | Automatic Execution |
16:28:29 - 01-May-26 |
| Sell* | 122 | 255.20p | Automatic Execution |
16:28:27 - 01-May-26 |
| Buy* | 402 | 255.40p | Automatic Execution |
16:28:27 - 01-May-26 |
| Buy* | 70 | 255.20p | Automatic Execution |
16:28:17 - 01-May-26 |
| Sell* | 5 | 255.00p | Automatic Execution |
16:28:11 - 01-May-26 |
| Buy* | 164 | 255.00p | Automatic Execution |
16:28:04 - 01-May-26 |
| Buy* | 420 | 255.00p | Automatic Execution |
16:28:04 - 01-May-26 |
| Buy* | 242 | 255.00p | Automatic Execution |
16:28:04 - 01-May-26 |
| Buy* | 89 | 255.00p | Automatic Execution |
16:28:02 - 01-May-26 |
| Buy* | 111 | 255.00p | Automatic Execution |
16:27:43 - 01-May-26 |
| Buy* | 168 | 255.00p | Automatic Execution |
16:27:10 - 01-May-26 |
| Buy* | 220 | 254.96p | Ordinary |
16:27:04 - 01-May-26 |
| Sell* | 275 | 254.80p | Automatic Execution |
16:26:50 - 01-May-26 |
| Sell* | 1,900 | 254.80p | Automatic Execution |
16:26:50 - 01-May-26 |
| Sell* | 138 | 254.80p | Automatic Execution |
16:26:50 - 01-May-26 |
| Sell* | 488 | 254.80p | Automatic Execution |
16:26:50 - 01-May-26 |
| Sell* | 40 | 255.00p | Automatic Execution |
16:26:47 - 01-May-26 |
| Sell* | 368 | 255.00p | Automatic Execution |
16:26:47 - 01-May-26 |
| Sell* | 159 | 255.00p | Automatic Execution |
16:26:47 - 01-May-26 |
| Sell* | 527 | 255.00p | Automatic Execution |
16:26:47 - 01-May-26 |
| Buy* | 273 | 255.20p | Automatic Execution |
16:26:47 - 01-May-26 |
| Buy* | 493 | 255.20p | Automatic Execution |
16:26:47 - 01-May-26 |
| Buy* | 114 | 255.20p | Automatic Execution |
16:26:47 - 01-May-26 |
| Buy* | 305 | 255.20p | Automatic Execution |
16:26:05 - 01-May-26 |
| Sell* | 173 | 254.80p | Automatic Execution |
16:25:24 - 01-May-26 |
| Sell* | 102 | 254.80p | Automatic Execution |
16:25:24 - 01-May-26 |
| Buy* | 33 | 255.20p | SI Trade |
16:24:57 - 01-May-26 |
| Sell* | 401 | 255.00p | Automatic Execution |
16:24:43 - 01-May-26 |
| Sell* | 62 | 255.00p | Automatic Execution |
16:24:43 - 01-May-26 |
| Sell* | 151 | 255.00p | Automatic Execution |
16:24:43 - 01-May-26 |
| Sell* | 500 | 255.00p | Automatic Execution |
16:24:03 - 01-May-26 |
| Sell* | 419 | 255.00p | Automatic Execution |
16:24:03 - 01-May-26 |
| Sell* | 136 | 255.00p | Automatic Execution |
16:24:03 - 01-May-26 |
| Buy* | 181 | 255.20p | Automatic Execution |
16:24:03 - 01-May-26 |
| Buy* | 160 | 255.20p | Automatic Execution |
16:24:03 - 01-May-26 |
| Buy* | 40 | 255.20p | Automatic Execution |
16:24:03 - 01-May-26 |
| Buy* | 402 | 255.20p | Automatic Execution |
16:24:03 - 01-May-26 |
| Sell* | 228 | 254.80p | Automatic Execution |
16:23:29 - 01-May-26 |
| Sell* | 47 | 254.80p | Automatic Execution |
16:23:29 - 01-May-26 |
| Sell* | 500 | 254.60p | Automatic Execution |
16:22:02 - 01-May-26 |
| Sell* | 91 | 254.80p | Automatic Execution |
16:22:02 - 01-May-26 |
| Sell* | 691 | 255.00p | Automatic Execution |
16:21:58 - 01-May-26 |
| Buy* | 275 | 255.40p | Automatic Execution |
16:21:58 - 01-May-26 |
| Sell* | 82 | 255.00p | Automatic Execution |
16:21:57 - 01-May-26 |
| Buy* | 275 | 254.60p | Automatic Execution |
16:21:54 - 01-May-26 |
| Buy* | 100 | 254.60p | Automatic Execution |
16:21:54 - 01-May-26 |
| Buy* | 1,229 | 254.60p | Automatic Execution |
16:21:54 - 01-May-26 |
| Buy* | 285 | 254.40p | Automatic Execution |
16:18:21 - 01-May-26 |
| Buy* | 206 | 254.20p | Automatic Execution |
16:18:10 - 01-May-26 |
| Buy* | 579 | 254.20p | Automatic Execution |
16:18:10 - 01-May-26 |
| Sell* | 8 | 254.00p | Automatic Execution |
16:18:10 - 01-May-26 |
| Sell* | 457 | 254.00p | Automatic Execution |
16:18:10 - 01-May-26 |
| Sell* | 1,743 | 254.00p | Automatic Execution |
16:18:10 - 01-May-26 |
| Sell* | 688 | 254.20p | Automatic Execution |
16:17:43 - 01-May-26 |
| Sell* | 18 | 254.20p | Automatic Execution |
16:17:43 - 01-May-26 |
| Buy* | 154 | 254.60p | Automatic Execution |
16:17:43 - 01-May-26 |
| Buy* | 772 | 254.60p | Automatic Execution |
16:17:43 - 01-May-26 |
| Buy* | 603 | 254.60p | Automatic Execution |
16:17:43 - 01-May-26 |
| Sell* | 578 | 254.40p | Automatic Execution |
16:17:42 - 01-May-26 |
| Sell* | 888 | 254.40p | Automatic Execution |
16:17:42 - 01-May-26 |
| Sell* | 100 | 254.40p | Automatic Execution |
16:17:42 - 01-May-26 |
| Sell* | 403 | 254.40p | Automatic Execution |
16:17:42 - 01-May-26 |
| Sell* | 888 | 254.40p | Automatic Execution |
16:17:42 - 01-May-26 |
| Buy* | 1,368 | 253.60p | Automatic Execution |
16:17:42 - 01-May-26 |
| Buy* | 659 | 253.60p | Automatic Execution |
16:17:42 - 01-May-26 |
| Buy* | 15 | 253.60p | Automatic Execution |
16:17:42 - 01-May-26 |
| Buy* | 734 | 253.20p | Automatic Execution |
16:17:20 - 01-May-26 |
| Buy* | 1,100 | 253.20p | Automatic Execution |
16:17:20 - 01-May-26 |
| Buy* | 405 | 253.20p | Automatic Execution |
16:17:20 - 01-May-26 |
| Buy* | 134 | 252.80p | Automatic Execution |
16:12:27 - 01-May-26 |
| Buy* | 356 | 252.80p | Automatic Execution |
16:12:27 - 01-May-26 |
| Buy* | 91 | 252.80p | Automatic Execution |
16:12:27 - 01-May-26 |
| Buy* | 28 | 252.80p | Automatic Execution |
16:11:58 - 01-May-26 |
| Buy* | 161 | 252.80p | Automatic Execution |
16:11:58 - 01-May-26 |
| Buy* | 608 | 252.80p | Automatic Execution |
16:11:58 - 01-May-26 |
| Buy* | 328 | 252.80p | Automatic Execution |
16:11:58 - 01-May-26 |
| Sell* | 195 | 252.80p | Automatic Execution |
16:11:40 - 01-May-26 |
| Sell* | 1,600 | 252.80p | Automatic Execution |
16:11:40 - 01-May-26 |
| Sell* | 5 | 252.80p | Automatic Execution |
16:05:49 - 01-May-26 |
| Sell* | 270 | 252.80p | Automatic Execution |
16:05:31 - 01-May-26 |
| Sell* | 82 | 253.20p | Automatic Execution |
16:00:21 - 01-May-26 |
| Sell* | 741 | 253.20p | Automatic Execution |
16:00:20 - 01-May-26 |
| Sell* | 174 | 253.40p | Automatic Execution |
16:00:10 - 01-May-26 |
| Sell* | 404 | 253.40p | Automatic Execution |
16:00:10 - 01-May-26 |
| Sell* | 60 | 253.60p | Automatic Execution |
15:55:04 - 01-May-26 |
| Sell* | 82 | 253.60p | Automatic Execution |
15:55:04 - 01-May-26 |
| Buy* | 140 | 254.00p | Automatic Execution |
15:44:05 - 01-May-26 |
| Buy* | 367 | 254.00p | Automatic Execution |
15:44:05 - 01-May-26 |
| Buy* | 72 | 254.00p | Automatic Execution |
15:44:05 - 01-May-26 |
| Buy* | 1 | 254.00p | Automatic Execution |
15:39:26 - 01-May-26 |
| Sell* | 674 | 254.00p | Automatic Execution |
15:35:04 - 01-May-26 |
| Sell* | 182 | 254.00p | Automatic Execution |
15:35:04 - 01-May-26 |
| Sell* | 499 | 254.00p | Automatic Execution |
15:35:04 - 01-May-26 |
| Buy* | 30 | 254.40p | Automatic Execution |
15:27:06 - 01-May-26 |
| Buy* | 72 | 254.40p | Automatic Execution |
15:27:06 - 01-May-26 |
| Sell* | 1 | 254.00p | Automatic Execution |
15:24:17 - 01-May-26 |
| Buy* | 169 | 254.20p | Automatic Execution |
15:20:42 - 01-May-26 |
| Sell* | 130 | 254.00p | Automatic Execution |
15:20:35 - 01-May-26 |
| Buy* | 600 | 254.20p | Automatic Execution |
15:15:12 - 01-May-26 |
| Buy* | 151 | 254.20p | Automatic Execution |
15:15:12 - 01-May-26 |
| Buy* | 500 | 254.20p | Automatic Execution |
15:15:12 - 01-May-26 |
| Sell* | 5 | 253.90p | Ordinary |
15:13:10 - 01-May-26 |
| Buy* | 9 | 254.0678p | Ordinary |
15:13:10 - 01-May-26 |
| Buy* | 305 | 254.20p | SI Trade |
15:12:28 - 01-May-26 |
| Buy* | 1 | 254.20p | Automatic Execution |
15:10:56 - 01-May-26 |
| Buy* | 155 | 254.00p | Automatic Execution |
15:08:20 - 01-May-26 |
| Buy* | 72 | 254.00p | Automatic Execution |
15:08:20 - 01-May-26 |
| Buy* | 97 | 253.80p | Automatic Execution |
15:08:05 - 01-May-26 |
| Buy* | 272 | 253.80p | Automatic Execution |
15:07:50 - 01-May-26 |
| Buy* | 123 | 253.80p | Automatic Execution |
15:07:50 - 01-May-26 |
| Buy* | 139 | 253.80p | Automatic Execution |
15:07:50 - 01-May-26 |
| Buy* | 96 | 253.80p | Automatic Execution |
15:07:50 - 01-May-26 |
| Buy* | 85 | 253.60p | Automatic Execution |
15:07:41 - 01-May-26 |
| Buy* | 229 | 253.60p | Automatic Execution |
15:07:41 - 01-May-26 |
| Sell* | 230 | 253.80p | Automatic Execution |
15:06:59 - 01-May-26 |
| Sell* | 397 | 253.80p | Automatic Execution |
15:00:30 - 01-May-26 |
| Sell* | 500 | 254.00p | Automatic Execution |
15:00:30 - 01-May-26 |
| Sell* | 73 | 254.00p | Automatic Execution |
15:00:30 - 01-May-26 |
| Buy* | 150 | 253.40p | Automatic Execution |
14:57:59 - 01-May-26 |
| Sell* | 200 | 253.40p | Automatic Execution |
14:57:59 - 01-May-26 |
| Sell* | 150 | 253.40p | Automatic Execution |
14:57:59 - 01-May-26 |
| Sell* | 150 | 253.40p | Automatic Execution |
14:57:59 - 01-May-26 |
| Buy* | 663 | 253.20p | Automatic Execution |
14:56:39 - 01-May-26 |
| Buy* | 500 | 253.20p | Automatic Execution |
14:56:39 - 01-May-26 |
| Buy* | 346 | 252.20p | SI Trade |
14:54:48 - 01-May-26 |
| Sell* | 103 | 252.00p | Automatic Execution |
14:54:40 - 01-May-26 |
| Buy* | 500 | 252.20p | Automatic Execution |
14:54:40 - 01-May-26 |
| Buy* | 108 | 252.20p | Automatic Execution |
14:54:40 - 01-May-26 |
| Buy* | 100 | 252.20p | Automatic Execution |
14:54:40 - 01-May-26 |
| Buy* | 366 | 252.00p | Automatic Execution |
14:54:08 - 01-May-26 |
| Buy* | 73 | 252.00p | Automatic Execution |
14:54:08 - 01-May-26 |
| Buy* | 145 | 252.00p | Automatic Execution |
14:54:08 - 01-May-26 |
| Buy* | 203 | 252.00p | Automatic Execution |
14:54:08 - 01-May-26 |
| Buy* | 377 | 252.00p | Automatic Execution |
14:54:08 - 01-May-26 |
| Buy* | 130 | 252.00p | Automatic Execution |
14:54:08 - 01-May-26 |
| Buy* | 276 | 252.00p | Automatic Execution |
14:54:08 - 01-May-26 |
| Sell* | 1 | 251.80p | Automatic Execution |
14:53:23 - 01-May-26 |
| Sell* | 651 | 252.00p | Automatic Execution |
14:52:46 - 01-May-26 |
| Sell* | 465 | 252.00p | Automatic Execution |
14:52:46 - 01-May-26 |
| Sell* | 439 | 252.00p | Automatic Execution |
14:52:46 - 01-May-26 |
| Buy* | 312 | 252.20p | Automatic Execution |
14:38:21 - 01-May-26 |
| Sell* | 22 | 252.20p | Automatic Execution |
14:38:21 - 01-May-26 |
| Sell* | 405 | 252.60p | Automatic Execution |
14:33:42 - 01-May-26 |
| Sell* | 397 | 252.60p | Automatic Execution |
14:33:42 - 01-May-26 |
| Sell* | 560 | 252.60p | Automatic Execution |
14:33:42 - 01-May-26 |
| Sell* | 137 | 252.60p | Automatic Execution |
14:33:41 - 01-May-26 |
| Buy* | 468 | 252.60p | Automatic Execution |
14:32:05 - 01-May-26 |
| Buy* | 262 | 252.60p | Automatic Execution |
14:32:05 - 01-May-26 |
| Sell* | 657 | 252.60p | Automatic Execution |
14:32:04 - 01-May-26 |
| Buy* | 134 | 252.80p | Automatic Execution |
14:31:54 - 01-May-26 |
| Buy* | 30 | 252.80p | Automatic Execution |
14:31:54 - 01-May-26 |
| Buy* | 279 | 252.80p | Automatic Execution |
14:31:54 - 01-May-26 |
| Buy* | 174 | 252.80p | Automatic Execution |
14:31:54 - 01-May-26 |
| 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 |