| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 117 | 118.40p | Automatic Execution |
14:48:08 - 01-May-26 |
| Sell* | 91 | 118.40p | Automatic Execution |
14:47:02 - 01-May-26 |
| Sell* | 328 | 118.40p | Automatic Execution |
14:47:02 - 01-May-26 |
| Sell* | 96 | 118.40p | Automatic Execution |
14:46:02 - 01-May-26 |
| Sell* | 281 | 118.40p | Automatic Execution |
14:46:02 - 01-May-26 |
| Sell* | 1,000 | 118.40p | Automatic Execution |
14:46:02 - 01-May-26 |
| Sell* | 65 | 118.40p | Automatic Execution |
14:46:02 - 01-May-26 |
| Sell* | 65 | 118.40p | Automatic Execution |
14:46:02 - 01-May-26 |
| Sell* | 576 | 118.40p | Automatic Execution |
14:46:02 - 01-May-26 |
| Buy* | 420 | 118.60p | Automatic Execution |
14:44:27 - 01-May-26 |
| Sell* | 68 | 118.20p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 387 | 118.20p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 163 | 118.20p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 654 | 118.20p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 452 | 118.20p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 9 | 118.20p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 44 | 118.20p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 631 | 118.40p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 965 | 118.40p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 163 | 118.40p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 159 | 118.40p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 233 | 118.40p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 443 | 118.40p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 54 | 118.40p | Automatic Execution |
14:44:24 - 01-May-26 |
| Sell* | 471 | 118.40p | Automatic Execution |
14:44:24 - 01-May-26 |
| Buy* | 1 | 118.80p | SI Trade |
14:30:16 - 01-May-26 |
| Sell* | 4,050 | 118.40p | SI Trade |
14:26:00 - 01-May-26 |
| Buy* | 128 | 118.80p | Automatic Execution |
14:15:32 - 01-May-26 |
| Buy* | 134 | 118.80p | Automatic Execution |
14:02:24 - 01-May-26 |
| Buy* | 7 | 118.80p | Automatic Execution |
13:55:16 - 01-May-26 |
| Buy* | 120 | 118.80p | Automatic Execution |
13:55:16 - 01-May-26 |
| Buy* | 5 | 118.80p | Automatic Execution |
13:55:16 - 01-May-26 |
| Sell* | 3 | 118.20p | SI Trade |
13:52:00 - 01-May-26 |
| Buy* | 133 | 118.80p | Automatic Execution |
13:49:07 - 01-May-26 |
| Buy* | 680 | 118.40p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 284 | 118.20p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 167 | 118.20p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 214 | 118.20p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 256 | 118.20p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 128 | 118.20p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 611 | 118.20p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 219 | 118.20p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 403 | 118.20p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 281 | 118.20p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 190 | 118.40p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 1,019 | 118.40p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 1,732 | 118.40p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 436 | 118.40p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 146 | 118.40p | Automatic Execution |
13:42:23 - 01-May-26 |
| Sell* | 468 | 118.40p | Automatic Execution |
13:42:23 - 01-May-26 |
| Buy* | 196 | 118.80p | Automatic Execution |
13:42:23 - 01-May-26 |
| Buy* | 304 | 118.60p | Automatic Execution |
13:13:59 - 01-May-26 |
| Sell* | 1,420 | 118.20p | SI Trade |
13:04:32 - 01-May-26 |
| Sell* | 89 | 118.40p | Automatic Execution |
12:22:14 - 01-May-26 |
| Sell* | 105 | 118.40p | Automatic Execution |
12:22:14 - 01-May-26 |
| Sell* | 205 | 118.40p | Automatic Execution |
12:22:14 - 01-May-26 |
| Sell* | 279 | 118.40p | Automatic Execution |
12:22:14 - 01-May-26 |
| Sell* | 798 | 118.40p | Automatic Execution |
12:22:14 - 01-May-26 |
| Buy* | 5 | 119.00p | SI Trade |
12:16:55 - 01-May-26 |
| Unknown* | 332 | 118.70p | SI Trade |
12:10:47 - 01-May-26 |
| Buy* | 612 | 119.00p | Automatic Execution |
12:02:31 - 01-May-26 |
| Sell* | 492 | 118.40p | Automatic Execution |
12:02:31 - 01-May-26 |
| Sell* | 190 | 118.40p | Automatic Execution |
12:02:31 - 01-May-26 |
| Sell* | 63 | 118.40p | Automatic Execution |
12:02:31 - 01-May-26 |
| Buy* | 442 | 118.80p | SI Trade |
12:02:29 - 01-May-26 |
| Sell* | 454 | 118.60p | Automatic Execution |
12:02:29 - 01-May-26 |
| Sell* | 23 | 118.60p | Automatic Execution |
12:02:29 - 01-May-26 |
| Sell* | 188 | 118.60p | Automatic Execution |
12:02:29 - 01-May-26 |
| Sell* | 317 | 118.60p | Automatic Execution |
12:02:29 - 01-May-26 |
| Sell* | 730 | 118.60p | Automatic Execution |
12:02:29 - 01-May-26 |
| Sell* | 309 | 118.80p | Automatic Execution |
12:02:29 - 01-May-26 |
| Sell* | 180 | 118.80p | Automatic Execution |
12:02:29 - 01-May-26 |
| Sell* | 2,200 | 118.80p | Automatic Execution |
12:02:29 - 01-May-26 |
| Sell* | 450 | 118.80p | Automatic Execution |
12:02:29 - 01-May-26 |
| Sell* | 258 | 118.80p | Automatic Execution |
12:02:29 - 01-May-26 |
| Sell* | 935 | 118.80p | Automatic Execution |
12:02:14 - 01-May-26 |
| Buy* | 462 | 119.20p | Automatic Execution |
12:02:14 - 01-May-26 |
| Sell* | 392 | 118.60p | Automatic Execution |
12:02:09 - 01-May-26 |
| Sell* | 1,175 | 118.60p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 1,235 | 118.80p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 258 | 118.80p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 266 | 118.80p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 425 | 118.80p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 170 | 118.80p | Automatic Execution |
12:02:09 - 01-May-26 |
| Sell* | 161 | 118.60p | Automatic Execution |
12:02:09 - 01-May-26 |
| Sell* | 456 | 118.60p | Automatic Execution |
12:02:09 - 01-May-26 |
| Sell* | 2 | 118.60p | Automatic Execution |
12:02:09 - 01-May-26 |
| Sell* | 299 | 118.60p | Automatic Execution |
12:02:09 - 01-May-26 |
| Sell* | 35 | 118.60p | Automatic Execution |
12:02:09 - 01-May-26 |
| Sell* | 691 | 118.60p | Automatic Execution |
12:02:09 - 01-May-26 |
| Sell* | 170 | 118.60p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 172 | 118.80p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 166 | 118.80p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 38 | 118.80p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 1,155 | 118.80p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 45 | 118.80p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 121 | 118.80p | Automatic Execution |
12:02:09 - 01-May-26 |
| Buy* | 289 | 118.80p | SI Trade |
11:51:07 - 01-May-26 |
| Buy* | 186 | 118.80p | Automatic Execution |
11:41:14 - 01-May-26 |
| Sell* | 1,162 | 118.60p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 70 | 118.60p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 330 | 118.60p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 204 | 118.60p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 2 | 118.60p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 477 | 118.60p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 19 | 118.60p | Automatic Execution |
11:41:10 - 01-May-26 |
| Buy* | 756 | 118.80p | Automatic Execution |
11:41:10 - 01-May-26 |
| Buy* | 136 | 118.80p | Automatic Execution |
11:41:10 - 01-May-26 |
| Buy* | 385 | 118.80p | Automatic Execution |
11:41:10 - 01-May-26 |
| Buy* | 1,000 | 118.80p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 4,500 | 118.42p | Ordinary |
10:51:17 - 01-May-26 |
| Unknown* | 0 | 118.80p | SI Trade |
10:22:07 - 01-May-26 |
| Buy* | 1 | 118.80p | SI Trade |
10:20:49 - 01-May-26 |
| Sell* | 1,523 | 118.00p | Automatic Execution |
10:07:54 - 01-May-26 |
| Sell* | 623 | 118.00p | Automatic Execution |
10:07:54 - 01-May-26 |
| Buy* | 244 | 118.40p | SI Trade |
10:07:53 - 01-May-26 |
| Sell* | 623 | 118.40p | Automatic Execution |
10:07:53 - 01-May-26 |
| Sell* | 134 | 118.60p | Automatic Execution |
10:07:53 - 01-May-26 |
| Sell* | 794 | 118.60p | Automatic Execution |
10:07:53 - 01-May-26 |
| Sell* | 63 | 118.60p | Automatic Execution |
10:07:53 - 01-May-26 |
| Sell* | 555 | 118.60p | Automatic Execution |
10:07:53 - 01-May-26 |
| Sell* | 45 | 118.60p | Automatic Execution |
10:07:53 - 01-May-26 |
| Sell* | 70 | 118.80p | Automatic Execution |
10:07:53 - 01-May-26 |
| Sell* | 397 | 118.80p | Automatic Execution |
10:07:53 - 01-May-26 |
| Sell* | 617 | 118.80p | Automatic Execution |
10:07:53 - 01-May-26 |
| Sell* | 155 | 118.80p | Automatic Execution |
10:07:53 - 01-May-26 |
| Sell* | 100 | 118.80p | Automatic Execution |
10:07:53 - 01-May-26 |
| Sell* | 230 | 118.80p | Automatic Execution |
10:02:04 - 01-May-26 |
| Unknown* | 625 | 119.00p | Ordinary |
10:00:30 - 01-May-26 |
| Sell* | 479 | 119.00p | Automatic Execution |
09:54:37 - 01-May-26 |
| Sell* | 413 | 119.00p | Automatic Execution |
09:54:37 - 01-May-26 |
| Sell* | 606 | 119.00p | Automatic Execution |
09:54:37 - 01-May-26 |
| Sell* | 194 | 119.00p | Automatic Execution |
09:54:25 - 01-May-26 |
| Buy* | 147 | 119.20p | Automatic Execution |
09:54:25 - 01-May-26 |
| Sell* | 44 | 118.80p | Automatic Execution |
09:54:22 - 01-May-26 |
| Sell* | 140 | 118.80p | Automatic Execution |
09:54:22 - 01-May-26 |
| Sell* | 553 | 119.00p | Automatic Execution |
09:54:22 - 01-May-26 |
| Sell* | 512 | 118.80p | Automatic Execution |
09:54:20 - 01-May-26 |
| Buy* | 324 | 119.20p | Automatic Execution |
09:54:04 - 01-May-26 |