| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,353 | 134.00p | SI Trade |
16:36:36 - 01-May-26 |
| Sell* | 45,396 | 134.60p | Uncrossing Trade |
16:35:18 - 01-May-26 |
| Buy* | 547 | 134.20p | Automatic Execution |
16:26:43 - 01-May-26 |
| Buy* | 17 | 134.40p | SI Trade |
16:24:57 - 01-May-26 |
| Sell* | 4 | 134.00p | Automatic Execution |
16:22:59 - 01-May-26 |
| Sell* | 263 | 134.00p | Automatic Execution |
16:17:53 - 01-May-26 |
| Sell* | 211 | 134.00p | Automatic Execution |
16:17:14 - 01-May-26 |
| Sell* | 500 | 134.00p | Automatic Execution |
16:15:32 - 01-May-26 |
| Sell* | 82 | 134.00p | SI Trade |
16:13:53 - 01-May-26 |
| Buy* | 547 | 134.40p | Automatic Execution |
16:13:10 - 01-May-26 |
| Buy* | 370 | 134.40p | Automatic Execution |
16:13:10 - 01-May-26 |
| Buy* | 2,175 | 134.40p | Automatic Execution |
16:13:10 - 01-May-26 |
| Buy* | 8 | 134.20p | Automatic Execution |
16:13:00 - 01-May-26 |
| Sell* | 728 | 134.00p | Automatic Execution |
16:10:14 - 01-May-26 |
| Sell* | 525 | 134.00p | Automatic Execution |
16:09:32 - 01-May-26 |
| Sell* | 162 | 134.00p | Automatic Execution |
16:08:56 - 01-May-26 |
| Sell* | 139 | 134.00p | Automatic Execution |
16:08:56 - 01-May-26 |
| Sell* | 1,069 | 134.00p | Automatic Execution |
16:08:56 - 01-May-26 |
| Sell* | 1,786 | 134.00p | Automatic Execution |
16:08:56 - 01-May-26 |
| Sell* | 2,241 | 134.074p | SI Trade |
16:06:34 - 01-May-26 |
| Buy* | 2,082 | 134.40p | Automatic Execution |
16:02:14 - 01-May-26 |
| Buy* | 1,949 | 134.40p | Automatic Execution |
16:02:06 - 01-May-26 |
| Sell* | 222 | 134.40p | Automatic Execution |
16:00:31 - 01-May-26 |
| Sell* | 2,208 | 134.40p | Automatic Execution |
16:00:31 - 01-May-26 |
| Sell* | 292 | 134.40p | Automatic Execution |
16:00:31 - 01-May-26 |
| Unknown* | 0 | 134.80p | SI Trade |
15:58:08 - 01-May-26 |
| Sell* | 500 | 134.463p | SI Trade |
15:52:36 - 01-May-26 |
| Sell* | 4 | 134.40p | SI Trade |
15:51:56 - 01-May-26 |
| Buy* | 46 | 134.60p | Automatic Execution |
15:49:24 - 01-May-26 |
| Sell* | 87 | 134.40p | Automatic Execution |
15:45:07 - 01-May-26 |
| Sell* | 881 | 134.40p | Automatic Execution |
15:43:57 - 01-May-26 |
| Sell* | 1,160 | 134.40p | Automatic Execution |
15:43:57 - 01-May-26 |
| Buy* | 1 | 134.40p | SI Trade |
15:43:56 - 01-May-26 |
| Sell* | 28 | 134.00p | Automatic Execution |
15:43:56 - 01-May-26 |
| Sell* | 186 | 134.00p | Automatic Execution |
15:43:56 - 01-May-26 |
| Buy* | 1,507 | 134.20p | Automatic Execution |
15:30:40 - 01-May-26 |
| Buy* | 562 | 134.20p | Automatic Execution |
15:29:07 - 01-May-26 |
| Buy* | 778 | 134.20p | Automatic Execution |
15:29:07 - 01-May-26 |
| Buy* | 778 | 134.20p | Automatic Execution |
15:29:07 - 01-May-26 |
| Sell* | 37 | 134.00p | Automatic Execution |
15:29:07 - 01-May-26 |
| Sell* | 310 | 134.00p | Automatic Execution |
15:29:07 - 01-May-26 |
| Sell* | 1,048 | 134.00p | Automatic Execution |
15:28:58 - 01-May-26 |
| Sell* | 220 | 134.00p | Automatic Execution |
15:28:18 - 01-May-26 |
| Sell* | 11 | 134.20p | Automatic Execution |
15:28:07 - 01-May-26 |
| Sell* | 40 | 134.60p | Automatic Execution |
15:25:37 - 01-May-26 |
| Sell* | 175 | 134.60p | Automatic Execution |
15:25:36 - 01-May-26 |
| Buy* | 29 | 135.20p | Automatic Execution |
15:18:50 - 01-May-26 |
| Buy* | 1,030 | 135.00p | Automatic Execution |
15:18:50 - 01-May-26 |
| Buy* | 544 | 135.00p | Automatic Execution |
15:18:50 - 01-May-26 |
| Sell* | 438 | 134.60p | Automatic Execution |
15:14:47 - 01-May-26 |
| Sell* | 1 | 134.60p | SI Trade |
15:14:20 - 01-May-26 |
| Sell* | 48 | 135.00p | Automatic Execution |
15:13:56 - 01-May-26 |
| Sell* | 2,168 | 135.00p | Automatic Execution |
15:13:56 - 01-May-26 |
| Sell* | 1,507 | 135.00p | Automatic Execution |
15:13:56 - 01-May-26 |
| Buy* | 1 | 135.20p | Automatic Execution |
15:13:37 - 01-May-26 |
| Buy* | 399 | 135.20p | Automatic Execution |
15:13:37 - 01-May-26 |
| Buy* | 26 | 134.60p | Automatic Execution |
14:55:19 - 01-May-26 |
| Buy* | 778 | 134.40p | Automatic Execution |
14:50:43 - 01-May-26 |
| Buy* | 1,507 | 134.40p | Automatic Execution |
14:50:43 - 01-May-26 |
| Buy* | 42 | 134.40p | Automatic Execution |
14:50:43 - 01-May-26 |
| Sell* | 422 | 134.00p | Automatic Execution |
14:45:57 - 01-May-26 |
| Sell* | 332 | 134.20p | Automatic Execution |
14:40:27 - 01-May-26 |
| Buy* | 330 | 134.40p | Automatic Execution |
14:37:25 - 01-May-26 |
| Buy* | 4 | 134.40p | SI Trade |
14:34:27 - 01-May-26 |
| Buy* | 19 | 134.40p | SI Trade |
14:31:17 - 01-May-26 |
| Sell* | 510 | 134.00p | Automatic Execution |
14:28:02 - 01-May-26 |
| Sell* | 43 | 134.20p | Automatic Execution |
14:21:17 - 01-May-26 |
| Sell* | 336 | 134.40p | Automatic Execution |
14:19:03 - 01-May-26 |
| Sell* | 3,850 | 134.49p | Ordinary |
14:08:37 - 01-May-26 |
| Buy* | 1 | 134.80p | SI Trade |
14:08:32 - 01-May-26 |
| Sell* | 387 | 134.60p | Automatic Execution |
14:08:32 - 01-May-26 |
| Sell* | 391 | 134.60p | SI Trade |
13:57:16 - 01-May-26 |
| Buy* | 1 | 135.40p | SI Trade |
13:41:45 - 01-May-26 |
| Sell* | 1,180 | 133.949p | Negotiated Trade |
13:27:45 - 01-May-26 |
| Buy* | 1 | 134.80p | Automatic Execution |
13:26:52 - 01-May-26 |
| Buy* | 289 | 134.80p | Automatic Execution |
13:26:52 - 01-May-26 |
| Buy* | 2,033 | 134.80p | Automatic Execution |
13:26:52 - 01-May-26 |
| Buy* | 207 | 134.80p | Automatic Execution |
13:26:52 - 01-May-26 |
| Buy* | 420 | 134.80p | Automatic Execution |
13:25:36 - 01-May-26 |
| Buy* | 2 | 134.80p | Automatic Execution |
13:25:20 - 01-May-26 |
| Buy* | 371 | 134.80p | Automatic Execution |
13:25:20 - 01-May-26 |
| Buy* | 204 | 134.40p | Ordinary |
13:24:36 - 01-May-26 |
| Unknown* | 204 | 134.40p | OTC Trade |
13:24:36 - 01-May-26 |
| Buy* | 500 | 134.2863p | Ordinary |
13:24:17 - 01-May-26 |
| Buy* | 86 | 134.40p | Automatic Execution |
13:24:06 - 01-May-26 |
| Buy* | 4 | 134.40p | Automatic Execution |
13:24:06 - 01-May-26 |
| Buy* | 483 | 134.60p | Automatic Execution |
13:24:06 - 01-May-26 |
| Buy* | 674 | 134.40p | Automatic Execution |
13:24:05 - 01-May-26 |
| Buy* | 206 | 134.40p | Automatic Execution |
13:24:05 - 01-May-26 |
| Buy* | 86 | 134.40p | Automatic Execution |
13:24:05 - 01-May-26 |
| Sell* | 299 | 133.80p | Automatic Execution |
13:20:49 - 01-May-26 |
| Sell* | 109 | 133.80p | Automatic Execution |
13:14:53 - 01-May-26 |
| Buy* | 45 | 134.20p | Automatic Execution |
13:14:34 - 01-May-26 |
| Buy* | 324 | 134.20p | Automatic Execution |
13:14:34 - 01-May-26 |
| Sell* | 365 | 134.00p | Automatic Execution |
13:09:12 - 01-May-26 |
| Sell* | 43 | 134.00p | Automatic Execution |
12:54:36 - 01-May-26 |
| Buy* | 200 | 134.40p | Automatic Execution |
12:46:30 - 01-May-26 |
| Sell* | 20 | 134.00p | Automatic Execution |
12:43:55 - 01-May-26 |
| Buy* | 3,697 | 134.43p | Ordinary |
12:43:48 - 01-May-26 |
| Buy* | 62 | 134.80p | SI Trade |
12:40:29 - 01-May-26 |
| Sell* | 14 | 134.60p | Automatic Execution |
12:40:00 - 01-May-26 |
| Sell* | 25 | 134.60p | Automatic Execution |
12:40:00 - 01-May-26 |
| Sell* | 365 | 134.60p | Automatic Execution |
12:40:00 - 01-May-26 |
| Sell* | 643 | 134.60p | Automatic Execution |
12:40:00 - 01-May-26 |
| Sell* | 203 | 134.80p | SI Trade |
12:15:25 - 01-May-26 |
| Buy* | 1,000 | 134.8004p | Ordinary |
12:05:49 - 01-May-26 |
| Buy* | 208 | 135.00p | Automatic Execution |
12:00:26 - 01-May-26 |
| Buy* | 105 | 135.00p | Automatic Execution |
11:45:25 - 01-May-26 |
| Buy* | 15 | 135.00p | SI Trade |
11:34:05 - 01-May-26 |
| Buy* | 46 | 135.00p | SI Trade |
11:29:20 - 01-May-26 |
| Buy* | 44 | 135.00p | Automatic Execution |
11:29:13 - 01-May-26 |
| Buy* | 51 | 135.00p | Automatic Execution |
11:27:25 - 01-May-26 |
| Buy* | 7 | 135.00p | Automatic Execution |
11:27:25 - 01-May-26 |
| Buy* | 25 | 135.20p | SI Trade |
11:20:56 - 01-May-26 |
| Buy* | 7 | 135.20p | SI Trade |
11:20:56 - 01-May-26 |
| Buy* | 402 | 135.00p | Automatic Execution |
11:20:56 - 01-May-26 |
| Buy* | 96 | 135.00p | SI Trade |
11:00:26 - 01-May-26 |
| Sell* | 9 | 134.80p | Automatic Execution |
10:55:31 - 01-May-26 |
| Sell* | 19 | 134.60p | SI Trade |
10:51:25 - 01-May-26 |
| Buy* | 69 | 135.11p | Ordinary |
10:45:19 - 01-May-26 |
| Sell* | 759 | 135.00p | Automatic Execution |
10:23:19 - 01-May-26 |
| Buy* | 181 | 135.40p | Automatic Execution |
10:22:34 - 01-May-26 |
| Buy* | 382 | 135.20p | Automatic Execution |
10:21:13 - 01-May-26 |
| Buy* | 1,954 | 135.20p | Automatic Execution |
10:21:13 - 01-May-26 |
| Buy* | 398 | 135.11p | Ordinary |
10:20:52 - 01-May-26 |
| Buy* | 100 | 135.40p | SI Trade |
10:11:45 - 01-May-26 |
| Sell* | 1,978 | 135.20p | Automatic Execution |
10:10:51 - 01-May-26 |
| Buy* | 500 | 135.88p | Ordinary |
09:52:56 - 01-May-26 |
| Sell* | 199 | 135.80p | Automatic Execution |
09:43:42 - 01-May-26 |
| Unknown* | 16 | 136.20p | OTC Trade |
09:39:52 - 01-May-26 |
| Buy* | 365 | 136.1989p | Ordinary |
09:33:49 - 01-May-26 |
| Buy* | 1,910 | 136.00p | Automatic Execution |
09:24:07 - 01-May-26 |
| Buy* | 178 | 136.00p | Automatic Execution |
09:24:07 - 01-May-26 |
| Buy* | 372 | 136.00p | Automatic Execution |
09:24:07 - 01-May-26 |
| Buy* | 542 | 136.00p | Automatic Execution |
09:24:07 - 01-May-26 |
| Sell* | 12 | 135.40p | Automatic Execution |
09:22:12 - 01-May-26 |
| Buy* | 328 | 135.80p | Automatic Execution |
09:19:53 - 01-May-26 |
| Buy* | 1,082 | 135.80p | Automatic Execution |
09:19:53 - 01-May-26 |
| Buy* | 272 | 135.80p | Automatic Execution |
09:19:53 - 01-May-26 |
| Buy* | 5,410 | 136.00p | SI Trade |
09:18:58 - 01-May-26 |
| Sell* | 2,397 | 136.00p | Automatic Execution |
09:18:58 - 01-May-26 |
| Sell* | 2,102 | 136.00p | Automatic Execution |
09:18:57 - 01-May-26 |
| Buy* | 5,410 | 136.00p | SI Trade |
09:18:56 - 01-May-26 |
| Buy* | 1,837 | 136.00p | Automatic Execution |
09:18:56 - 01-May-26 |
| Buy* | 541 | 136.00p | Automatic Execution |
09:18:56 - 01-May-26 |
| Sell* | 67 | 135.60p | Automatic Execution |
09:18:56 - 01-May-26 |
| Sell* | 2,823 | 136.00p | Automatic Execution |
09:18:56 - 01-May-26 |
| Buy* | 541 | 136.00p | Automatic Execution |
09:18:55 - 01-May-26 |
| Buy* | 541 | 136.00p | Automatic Execution |
09:18:55 - 01-May-26 |
| Sell* | 1,833 | 136.00p | Automatic Execution |
09:18:55 - 01-May-26 |
| Sell* | 1,200 | 136.00p | Automatic Execution |
09:18:55 - 01-May-26 |
| Buy* | 5 | 136.20p | SI Trade |
09:16:49 - 01-May-26 |
| Sell* | 3,119 | 136.00p | Automatic Execution |
09:15:29 - 01-May-26 |
| Sell* | 2 | 136.00p | SI Trade |
09:10:49 - 01-May-26 |
| Buy* | 1,543 | 136.09p | Ordinary |
08:48:58 - 01-May-26 |
| Sell* | 313 | 135.40p | Automatic Execution |
08:41:33 - 01-May-26 |
| Sell* | 145 | 136.00p | Automatic Execution |
08:41:33 - 01-May-26 |
| Sell* | 3,053 | 136.00p | Automatic Execution |
08:41:33 - 01-May-26 |
| Buy* | 1,357 | 136.00p | Automatic Execution |
08:41:32 - 01-May-26 |
| Buy* | 2,229 | 136.00p | Automatic Execution |
08:41:32 - 01-May-26 |
| Sell* | 2,984 | 135.80p | Automatic Execution |
08:41:32 - 01-May-26 |
| Sell* | 160 | 135.80p | Automatic Execution |
08:41:32 - 01-May-26 |
| Sell* | 365 | 135.60p | Automatic Execution |
08:41:27 - 01-May-26 |
| Sell* | 2,395 | 136.00p | Automatic Execution |
08:41:27 - 01-May-26 |
| Buy* | 600 | 136.20p | Automatic Execution |
08:41:27 - 01-May-26 |
| Sell* | 400 | 136.20p | Automatic Execution |
08:41:27 - 01-May-26 |
| Buy* | 8 | 136.80p | SI Trade |
08:39:36 - 01-May-26 |
| Sell* | 1,160 | 136.40p | Ordinary |
08:29:07 - 01-May-26 |
| Buy* | 5 | 136.80p | SI Trade |
08:24:34 - 01-May-26 |
| Sell* | 322 | 136.00p | Automatic Execution |
08:19:34 - 01-May-26 |
| Sell* | 512 | 136.00p | Automatic Execution |
08:12:32 - 01-May-26 |
| Sell* | 1,310 | 136.00p | Automatic Execution |
08:04:37 - 01-May-26 |
| Sell* | 1,865 | 136.00p | Automatic Execution |
08:04:37 - 01-May-26 |
| Sell* | 695 | 136.00p | Automatic Execution |
08:04:37 - 01-May-26 |
| Unknown* | 0 | 137.40p | SI Trade |
08:03:58 - 01-May-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:03:58 - 01-May-26 |
| Sell* | 5 | 136.00p | SI Trade |
08:03:58 - 01-May-26 |
| Buy* | 14 | 137.40p | SI Trade |
08:03:58 - 01-May-26 |
| Buy* | 7 | 137.40p | SI Trade |
08:03:58 - 01-May-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:03:58 - 01-May-26 |
| Sell* | 143 | 136.00p | Uncrossing Trade |
08:00:15 - 01-May-26 |
| Sell* | 7,299 | 137.50p | Ordinary |
16:38:33 - 30-Apr-26 |
| Sell* | 898 | 137.40p | SI Trade |
16:35:16 - 30-Apr-26 |
| Sell* | 78,714 | 137.40p | Uncrossing Trade |
16:35:16 - 30-Apr-26 |
| Buy* | 415 | 136.60p | Automatic Execution |
16:29:58 - 30-Apr-26 |
| Buy* | 475 | 136.60p | Automatic Execution |
16:29:58 - 30-Apr-26 |
| Sell* | 9 | 136.20p | Automatic Execution |
16:29:52 - 30-Apr-26 |
| Sell* | 7 | 136.20p | Automatic Execution |
16:29:47 - 30-Apr-26 |
| Sell* | 355 | 136.40p | Automatic Execution |
16:29:39 - 30-Apr-26 |
| Sell* | 9 | 136.40p | Automatic Execution |
16:29:38 - 30-Apr-26 |
| Sell* | 42 | 136.40p | Automatic Execution |
16:29:35 - 30-Apr-26 |
| Sell* | 545 | 136.40p | Automatic Execution |
16:29:33 - 30-Apr-26 |
| Sell* | 370 | 136.40p | Automatic Execution |
16:28:49 - 30-Apr-26 |
| Buy* | 483 | 136.60p | Automatic Execution |
16:28:27 - 30-Apr-26 |
| Buy* | 498 | 136.60p | Automatic Execution |
16:28:27 - 30-Apr-26 |
| Buy* | 539 | 136.60p | Automatic Execution |
16:28:27 - 30-Apr-26 |
| Buy* | 94 | 136.60p | Automatic Execution |
16:26:51 - 30-Apr-26 |
| Buy* | 249 | 136.60p | Automatic Execution |
16:26:51 - 30-Apr-26 |
| Buy* | 292 | 136.60p | Automatic Execution |
16:26:47 - 30-Apr-26 |
| Buy* | 10 | 136.60p | SI Trade |
16:26:44 - 30-Apr-26 |