| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 114.40p | Automatic Execution |
13:27:40 - 05-May-26 |
| Buy* | 26 | 114.77p | Ordinary |
13:24:11 - 05-May-26 |
| Sell* | 898 | 115.00p | Automatic Execution |
13:19:05 - 05-May-26 |
| Sell* | 348 | 115.00p | Automatic Execution |
13:19:05 - 05-May-26 |
| Sell* | 200 | 115.20p | Automatic Execution |
13:19:05 - 05-May-26 |
| Unknown* | 0 | 115.40p | SI Trade |
13:16:40 - 05-May-26 |
| Unknown* | 0 | 115.40p | SI Trade |
13:16:40 - 05-May-26 |
| Unknown* | 0 | 115.40p | SI Trade |
13:16:40 - 05-May-26 |
| Unknown* | 0 | 115.40p | SI Trade |
13:16:40 - 05-May-26 |
| Sell* | 450 | 115.00p | Automatic Execution |
13:04:59 - 05-May-26 |
| Sell* | 293 | 115.00p | Automatic Execution |
13:04:45 - 05-May-26 |
| Sell* | 952 | 115.00p | Automatic Execution |
13:04:45 - 05-May-26 |
| Buy* | 1 | 115.60p | SI Trade |
12:59:07 - 05-May-26 |
| Sell* | 246 | 115.20p | Automatic Execution |
12:55:45 - 05-May-26 |
| Sell* | 680 | 115.20p | Automatic Execution |
12:55:45 - 05-May-26 |
| Buy* | 304 | 115.60p | Automatic Execution |
12:52:18 - 05-May-26 |
| Buy* | 304 | 115.60p | Automatic Execution |
12:52:18 - 05-May-26 |
| Buy* | 305 | 115.60p | Automatic Execution |
12:52:18 - 05-May-26 |
| Unknown* | 84 | 115.50p | SI Trade |
12:47:33 - 05-May-26 |
| Sell* | 2,227 | 115.60p | Automatic Execution |
12:33:24 - 05-May-26 |
| Sell* | 350 | 115.60p | Automatic Execution |
12:33:24 - 05-May-26 |
| Buy* | 641 | 115.80p | Automatic Execution |
12:26:00 - 05-May-26 |
| Buy* | 714 | 115.80p | Automatic Execution |
12:26:00 - 05-May-26 |
| Buy* | 2,133 | 115.20p | Automatic Execution |
12:24:30 - 05-May-26 |
| Sell* | 1,499 | 115.00p | Automatic Execution |
12:24:30 - 05-May-26 |
| Sell* | 1 | 115.20p | SI Trade |
12:11:38 - 05-May-26 |
| Sell* | 44 | 116.00p | Automatic Execution |
12:11:37 - 05-May-26 |
| Sell* | 98 | 116.00p | Automatic Execution |
12:11:37 - 05-May-26 |
| Sell* | 387 | 116.00p | Automatic Execution |
12:11:37 - 05-May-26 |
| Sell* | 406 | 116.144p | Ordinary |
12:04:44 - 05-May-26 |
| Unknown* | 0 | 116.40p | SI Trade |
11:58:05 - 05-May-26 |
| Buy* | 16 | 116.60p | SI Trade |
11:36:22 - 05-May-26 |
| Sell* | 537 | 116.20p | Automatic Execution |
11:31:21 - 05-May-26 |
| Sell* | 1,784 | 116.20p | Automatic Execution |
11:31:21 - 05-May-26 |
| Sell* | 1,679 | 116.40p | Automatic Execution |
11:31:21 - 05-May-26 |
| Unknown* | 316 | 116.80p | SI Trade |
10:59:48 - 05-May-26 |
| Sell* | 836 | 116.60p | Automatic Execution |
10:58:10 - 05-May-26 |
| Sell* | 32 | 116.60p | Automatic Execution |
10:58:10 - 05-May-26 |
| Sell* | 200 | 116.80p | Automatic Execution |
10:58:10 - 05-May-26 |
| Sell* | 704 | 116.80p | Automatic Execution |
10:51:15 - 05-May-26 |
| Sell* | 89 | 117.00p | Automatic Execution |
10:51:15 - 05-May-26 |
| Sell* | 728 | 117.00p | Automatic Execution |
10:51:15 - 05-May-26 |
| Buy* | 102 | 117.20p | Automatic Execution |
10:48:20 - 05-May-26 |
| Sell* | 70 | 116.80p | SI Trade |
10:23:01 - 05-May-26 |
| Sell* | 300 | 117.00p | Automatic Execution |
10:20:54 - 05-May-26 |
| Buy* | 181 | 117.20p | Automatic Execution |
10:20:33 - 05-May-26 |
| Buy* | 130 | 117.20p | Automatic Execution |
10:20:33 - 05-May-26 |
| Buy* | 716 | 117.00p | Automatic Execution |
10:20:33 - 05-May-26 |
| Buy* | 638 | 117.00p | Automatic Execution |
10:20:33 - 05-May-26 |
| Buy* | 765 | 117.00p | Automatic Execution |
10:20:33 - 05-May-26 |
| Unknown* | 1,217 | 116.80p | SI Trade |
10:20:30 - 05-May-26 |
| Buy* | 103 | 116.80p | Automatic Execution |
10:20:30 - 05-May-26 |
| Buy* | 8 | 116.80p | Automatic Execution |
10:20:30 - 05-May-26 |
| Sell* | 500 | 116.60p | Automatic Execution |
10:18:37 - 05-May-26 |
| Sell* | 9 | 116.40p | Automatic Execution |
10:01:20 - 05-May-26 |
| Buy* | 9 | 117.00p | SI Trade |
09:52:36 - 05-May-26 |
| Buy* | 79 | 117.00p | SI Trade |
09:52:36 - 05-May-26 |
| Buy* | 160 | 117.00p | SI Trade |
09:52:35 - 05-May-26 |
| Sell* | 555 | 116.80p | Automatic Execution |
09:52:35 - 05-May-26 |
| Sell* | 148 | 116.80p | Automatic Execution |
09:52:35 - 05-May-26 |
| Sell* | 1,709 | 116.80p | Automatic Execution |
09:52:35 - 05-May-26 |
| Buy* | 1 | 117.20p | SI Trade |
09:49:38 - 05-May-26 |
| Sell* | 100 | 116.80p | SI Trade |
09:49:38 - 05-May-26 |
| Unknown* | 1,536 | 117.00p | SI Trade |
09:25:06 - 05-May-26 |
| Sell* | 112 | 117.00p | Automatic Execution |
09:25:06 - 05-May-26 |
| Buy* | 32 | 117.20p | Automatic Execution |
09:19:02 - 05-May-26 |
| Sell* | 135 | 117.00p | Automatic Execution |
09:18:39 - 05-May-26 |
| Buy* | 583 | 117.20p | Automatic Execution |
09:18:39 - 05-May-26 |
| Buy* | 148 | 117.20p | Automatic Execution |
09:18:39 - 05-May-26 |
| Sell* | 500 | 117.40p | SI Trade |
09:10:17 - 05-May-26 |
| Buy* | 341 | 117.20p | SI Trade |
09:02:20 - 05-May-26 |
| Sell* | 341 | 117.00p | SI Trade |
09:02:20 - 05-May-26 |
| Sell* | 200 | 117.20p | Automatic Execution |
09:02:20 - 05-May-26 |
| Sell* | 722 | 117.40p | Automatic Execution |
08:55:01 - 05-May-26 |
| Sell* | 207 | 117.40p | Automatic Execution |
08:55:01 - 05-May-26 |
| Sell* | 429 | 117.40p | Automatic Execution |
08:55:01 - 05-May-26 |
| Sell* | 230 | 117.40p | Automatic Execution |
08:45:15 - 05-May-26 |
| Sell* | 71 | 117.40p | Automatic Execution |
08:45:15 - 05-May-26 |
| Sell* | 329 | 117.40p | Automatic Execution |
08:41:10 - 05-May-26 |
| Buy* | 276 | 117.40p | Automatic Execution |
08:36:41 - 05-May-26 |
| Buy* | 119 | 117.40p | Automatic Execution |
08:36:41 - 05-May-26 |
| Sell* | 1,023 | 117.20p | SI Trade |
08:34:53 - 05-May-26 |
| Sell* | 119 | 117.20p | Automatic Execution |
08:34:52 - 05-May-26 |
| Buy* | 400 | 117.40p | Automatic Execution |
08:34:52 - 05-May-26 |
| Buy* | 826 | 117.40p | Automatic Execution |
08:34:52 - 05-May-26 |
| Buy* | 85 | 117.10p | Ordinary |
08:30:18 - 05-May-26 |
| Sell* | 1,995 | 117.00p | Automatic Execution |
08:19:10 - 05-May-26 |
| Sell* | 2,815 | 117.00p | Automatic Execution |
08:19:10 - 05-May-26 |
| Sell* | 5,697 | 117.00p | Automatic Execution |
08:19:10 - 05-May-26 |
| Sell* | 366 | 117.00p | Automatic Execution |
08:19:10 - 05-May-26 |
| Sell* | 366 | 117.00p | Automatic Execution |
08:19:10 - 05-May-26 |
| Sell* | 91 | 117.20p | Automatic Execution |
08:19:10 - 05-May-26 |
| Sell* | 638 | 117.40p | Automatic Execution |
08:17:33 - 05-May-26 |
| Sell* | 126 | 117.40p | Automatic Execution |
08:17:33 - 05-May-26 |
| Sell* | 637 | 117.60p | Automatic Execution |
08:17:32 - 05-May-26 |
| Unknown* | 1 | 117.70p | SI Trade |
08:15:02 - 05-May-26 |
| Buy* | 1,807 | 118.00p | Automatic Execution |
08:08:17 - 05-May-26 |
| Sell* | 205 | 117.60p | Automatic Execution |
08:08:14 - 05-May-26 |
| Sell* | 200 | 117.60p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 3,532 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 5,450 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 5,450 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 650 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 1,200 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 3,600 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Sell* | 2,026 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 3,424 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 18 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 2,008 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 5,450 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 5,450 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Buy* | 5,450 | 118.00p | Automatic Execution |
08:08:14 - 05-May-26 |
| Sell* | 1,620 | 117.80p | Automatic Execution |
08:06:57 - 05-May-26 |
| Sell* | 92 | 117.80p | Automatic Execution |
08:06:57 - 05-May-26 |
| Sell* | 200 | 118.20p | Automatic Execution |
08:06:57 - 05-May-26 |
| Sell* | 1,573 | 118.20p | Automatic Execution |
08:06:30 - 05-May-26 |
| Sell* | 163 | 118.20p | Automatic Execution |
08:06:30 - 05-May-26 |
| Sell* | 27 | 118.20p | Automatic Execution |
08:06:30 - 05-May-26 |
| Sell* | 1,000 | 118.40p | Automatic Execution |
08:05:02 - 05-May-26 |
| Sell* | 210 | 118.40p | Automatic Execution |
08:05:02 - 05-May-26 |
| Buy* | 898 | 118.00p | Automatic Execution |
08:05:02 - 05-May-26 |
| Sell* | 898 | 117.80p | Automatic Execution |
08:05:02 - 05-May-26 |
| Buy* | 3,790 | 118.00p | Automatic Execution |
08:05:02 - 05-May-26 |
| Unknown* | -381 | 118.616p | Correction Negotiated Trade |
08:04:54 - 05-May-26 |
| Sell* | 381 | 118.616p | Negotiated Trade |
08:04:54 - 05-May-26 |
| Sell* | 381 | 118.616p | Negotiated Trade |
08:04:53 - 05-May-26 |
| Sell* | 190 | 118.40p | Automatic Execution |
08:04:17 - 05-May-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:03:38 - 05-May-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:02:55 - 05-May-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:02:53 - 05-May-26 |
| Sell* | 149 | 117.20p | Automatic Execution |
08:01:09 - 05-May-26 |
| Unknown* | 3 | 116.20p | Negotiated Trade OTC Trade |
08:01:03 - 05-May-26 |
| Sell* | 1 | 118.20p | SI Trade |
08:00:46 - 05-May-26 |
| Sell* | 8 | 116.40p | SI Trade |
08:00:46 - 05-May-26 |
| Buy* | 42 | 118.20p | SI Trade |
08:00:46 - 05-May-26 |
| Sell* | 1,784 | 117.40p | Automatic Execution |
08:00:46 - 05-May-26 |
| Unknown* | 0 | 118.20p | SI Trade |
08:00:46 - 05-May-26 |
| Unknown* | 0 | 116.40p | SI Trade |
08:00:46 - 05-May-26 |
| Unknown* | 0 | 118.20p | SI Trade |
08:00:46 - 05-May-26 |
| Buy* | 52,477 | 119.00p | Suspected BUY Trade |
16:35:22 - 01-May-26 |
| Sell* | 29 | 118.80p | Automatic Execution |
16:28:48 - 01-May-26 |
| Sell* | 228 | 118.80p | Automatic Execution |
16:28:48 - 01-May-26 |
| Sell* | 250 | 118.80p | Automatic Execution |
16:28:48 - 01-May-26 |
| Buy* | 2 | 119.20p | Automatic Execution |
16:28:16 - 01-May-26 |
| Sell* | 139 | 118.80p | Automatic Execution |
16:27:53 - 01-May-26 |
| Sell* | 127 | 118.80p | Automatic Execution |
16:27:53 - 01-May-26 |
| Sell* | 4 | 118.80p | Automatic Execution |
16:27:53 - 01-May-26 |
| Buy* | 87 | 119.20p | Automatic Execution |
16:27:53 - 01-May-26 |
| Sell* | 12 | 118.86p | Ordinary |
16:18:29 - 01-May-26 |
| Sell* | 222 | 118.80p | Automatic Execution |
16:11:48 - 01-May-26 |
| Sell* | 423 | 118.80p | Automatic Execution |
16:07:38 - 01-May-26 |
| Sell* | 15 | 118.80p | Automatic Execution |
16:07:38 - 01-May-26 |
| Sell* | 660 | 118.80p | Automatic Execution |
16:07:38 - 01-May-26 |
| Buy* | 961 | 119.20p | Automatic Execution |
16:07:38 - 01-May-26 |
| Buy* | 58 | 119.20p | Automatic Execution |
15:59:59 - 01-May-26 |
| Buy* | 986 | 119.20p | SI Trade |
15:58:19 - 01-May-26 |
| Buy* | 407 | 119.20p | Automatic Execution |
15:45:36 - 01-May-26 |
| Unknown* | 2 | 119.00p | SI Trade |
15:44:04 - 01-May-26 |
| Buy* | 260 | 119.00p | Automatic Execution |
15:44:04 - 01-May-26 |
| Buy* | 172 | 119.00p | Automatic Execution |
15:44:04 - 01-May-26 |
| Buy* | 158 | 119.00p | Automatic Execution |
15:44:04 - 01-May-26 |
| Buy* | 619 | 119.00p | Automatic Execution |
15:44:04 - 01-May-26 |
| Buy* | 257 | 119.00p | Automatic Execution |
15:44:04 - 01-May-26 |
| Buy* | 230 | 119.00p | Automatic Execution |
15:44:04 - 01-May-26 |
| Buy* | 158 | 119.00p | Automatic Execution |
15:44:04 - 01-May-26 |
| Sell* | 156 | 118.40p | SI Trade |
15:29:04 - 01-May-26 |
| Buy* | 10 | 119.00p | SI Trade |
15:16:00 - 01-May-26 |
| Sell* | 3 | 118.616p | Ordinary |
15:13:49 - 01-May-26 |
| Buy* | 4 | 118.7943p | Ordinary |
15:13:49 - 01-May-26 |
| Sell* | 170 | 118.60p | Automatic Execution |
15:00:16 - 01-May-26 |
| Buy* | 650 | 118.80p | Automatic Execution |
15:00:16 - 01-May-26 |
| Sell* | 146 | 118.60p | Automatic Execution |
14:59:55 - 01-May-26 |
| Sell* | 338 | 118.40p | Automatic Execution |
14:59:55 - 01-May-26 |
| Sell* | 78 | 118.40p | Automatic Execution |
14:59:55 - 01-May-26 |
| Sell* | 75 | 118.60p | Automatic Execution |
14:59:52 - 01-May-26 |
| Buy* | 267 | 119.00p | Automatic Execution |
14:59:52 - 01-May-26 |
| Buy* | 3 | 119.00p | Automatic Execution |
14:59:32 - 01-May-26 |
| Buy* | 121 | 119.00p | Automatic Execution |
14:59:11 - 01-May-26 |
| Sell* | 289 | 118.60p | Automatic Execution |
14:59:08 - 01-May-26 |
| Sell* | 42 | 118.60p | Automatic Execution |
14:59:08 - 01-May-26 |
| Sell* | 295 | 118.60p | Automatic Execution |
14:59:08 - 01-May-26 |
| Buy* | 33 | 119.00p | Automatic Execution |
14:58:59 - 01-May-26 |
| Buy* | 41 | 119.00p | Automatic Execution |
14:57:05 - 01-May-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
14:57:05 - 01-May-26 |
| Sell* | 170 | 118.60p | Automatic Execution |
14:56:29 - 01-May-26 |
| Buy* | 620 | 118.80p | Automatic Execution |
14:56:29 - 01-May-26 |
| Buy* | 198 | 118.80p | Automatic Execution |
14:56:29 - 01-May-26 |
| Buy* | 25 | 118.80p | Automatic Execution |
14:56:29 - 01-May-26 |
| Buy* | 11 | 118.80p | Automatic Execution |
14:56:29 - 01-May-26 |
| Buy* | 39 | 118.80p | Automatic Execution |
14:55:22 - 01-May-26 |
| Buy* | 109 | 118.80p | Automatic Execution |
14:54:27 - 01-May-26 |
| Buy* | 55 | 118.80p | Automatic Execution |
14:54:27 - 01-May-26 |
| Buy* | 114 | 118.80p | Automatic Execution |
14:53:28 - 01-May-26 |
| Buy* | 112 | 118.80p | Automatic Execution |
14:52:48 - 01-May-26 |
| Buy* | 131 | 118.80p | Automatic Execution |
14:52:22 - 01-May-26 |
| Buy* | 465 | 118.60p | Automatic Execution |
14:50:09 - 01-May-26 |
| Sell* | 51 | 118.40p | Automatic Execution |
14:50:09 - 01-May-26 |
| Sell* | 359 | 118.40p | Automatic Execution |
14:50:09 - 01-May-26 |
| Sell* | 52 | 118.40p | Automatic Execution |
14:48:08 - 01-May-26 |
| Sell* | 24 | 118.40p | Automatic Execution |
14:48:08 - 01-May-26 |