| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,160 | 258.021p | SI Trade Negotiated Trade |
16:47:01 - 01-May-26 |
| Sell* | 716 | 258.00p | SI Trade |
16:35:21 - 01-May-26 |
| Sell* | 1,575 | 258.00p | SI Trade |
16:35:21 - 01-May-26 |
| Sell* | 488,805 | 258.00p | Uncrossing Trade |
16:35:21 - 01-May-26 |
| Unknown* | 145 | 257.60p | OTC Trade |
16:29:58 - 01-May-26 |
| Unknown* | 145 | 257.60p | SI Trade |
16:29:58 - 01-May-26 |
| Buy* | 455 | 257.60p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 829 | 257.60p | Automatic Execution |
16:28:58 - 01-May-26 |
| Sell* | 1,652 | 257.60p | Automatic Execution |
16:28:58 - 01-May-26 |
| Sell* | 1 | 257.60p | SI Trade |
16:28:19 - 01-May-26 |
| Buy* | 89 | 257.803p | Ordinary |
16:25:28 - 01-May-26 |
| Buy* | 155 | 258.00p | SI Trade |
16:25:16 - 01-May-26 |
| Sell* | 762 | 257.80p | Automatic Execution |
16:25:16 - 01-May-26 |
| Sell* | 762 | 257.80p | Automatic Execution |
16:25:16 - 01-May-26 |
| Sell* | 143 | 257.80p | Automatic Execution |
16:25:16 - 01-May-26 |
| Sell* | 21 | 257.80p | Automatic Execution |
16:25:16 - 01-May-26 |
| Sell* | 64 | 257.80p | Automatic Execution |
16:25:15 - 01-May-26 |
| Sell* | 829 | 258.00p | Automatic Execution |
16:25:15 - 01-May-26 |
| Sell* | 910 | 258.00p | Automatic Execution |
16:25:15 - 01-May-26 |
| Sell* | 78 | 258.00p | Automatic Execution |
16:25:15 - 01-May-26 |
| Sell* | 215 | 258.00p | Automatic Execution |
16:25:15 - 01-May-26 |
| Sell* | 806 | 258.00p | Automatic Execution |
16:25:05 - 01-May-26 |
| Buy* | 11 | 258.00p | Automatic Execution |
16:25:00 - 01-May-26 |
| Sell* | 25 | 257.80p | SI Trade |
16:24:57 - 01-May-26 |
| Sell* | 4 | 257.80p | SI Trade |
16:24:43 - 01-May-26 |
| Unknown* | 449 | 257.90p | OTC Trade |
16:24:29 - 01-May-26 |
| Unknown* | 449 | 257.90p | SI Trade |
16:24:29 - 01-May-26 |
| Buy* | 814 | 258.00p | Automatic Execution |
16:23:56 - 01-May-26 |
| Buy* | 1,922 | 258.0162p | Ordinary |
16:22:03 - 01-May-26 |
| Unknown* | 442 | 257.90p | OTC Trade |
16:21:43 - 01-May-26 |
| Unknown* | 442 | 257.90p | SI Trade |
16:21:43 - 01-May-26 |
| Buy* | 1,940 | 258.0164p | Ordinary |
16:21:39 - 01-May-26 |
| Sell* | 816 | 258.00p | Automatic Execution |
16:21:11 - 01-May-26 |
| Buy* | 1,000 | 258.108p | Ordinary |
16:21:06 - 01-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
16:21:06 - 01-May-26 |
| Sell* | 50 | 258.00p | SI Trade |
16:21:06 - 01-May-26 |
| Buy* | 169 | 258.00p | Automatic Execution |
16:10:16 - 01-May-26 |
| Buy* | 1,586 | 258.00p | Automatic Execution |
16:10:16 - 01-May-26 |
| Buy* | 585 | 258.00p | Automatic Execution |
16:10:16 - 01-May-26 |
| Buy* | 156 | 258.00p | Automatic Execution |
16:10:16 - 01-May-26 |
| Unknown* | 5 | 257.80p | SI Trade |
16:10:00 - 01-May-26 |
| Buy* | 451 | 257.80p | Automatic Execution |
16:07:53 - 01-May-26 |
| Buy* | 206 | 257.80p | Automatic Execution |
16:07:15 - 01-May-26 |
| Buy* | 433 | 257.80p | Automatic Execution |
16:07:15 - 01-May-26 |
| Buy* | 448 | 257.80p | Automatic Execution |
16:07:15 - 01-May-26 |
| Buy* | 1,000 | 257.609p | Ordinary |
16:05:08 - 01-May-26 |
| Buy* | 128 | 257.60p | Automatic Execution |
16:03:33 - 01-May-26 |
| Buy* | 548 | 257.60p | Automatic Execution |
16:03:33 - 01-May-26 |
| Buy* | 187 | 257.60p | Automatic Execution |
16:03:33 - 01-May-26 |
| Buy* | 1,213 | 257.60p | Automatic Execution |
16:03:33 - 01-May-26 |
| Buy* | 1 | 257.80p | SI Trade |
16:01:05 - 01-May-26 |
| Unknown* | 0 | 257.80p | SI Trade |
16:01:05 - 01-May-26 |
| Buy* | 1,652 | 257.60p | Automatic Execution |
15:56:53 - 01-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:56:52 - 01-May-26 |
| Sell* | 742 | 257.60p | Automatic Execution |
15:56:52 - 01-May-26 |
| Sell* | 718 | 257.60p | Automatic Execution |
15:56:52 - 01-May-26 |
| Sell* | 829 | 257.60p | Automatic Execution |
15:56:52 - 01-May-26 |
| Sell* | 143 | 257.60p | Automatic Execution |
15:56:52 - 01-May-26 |
| Unknown* | 2 | 257.80p | SI Trade |
15:54:36 - 01-May-26 |
| Sell* | 40 | 257.619p | Ordinary |
15:53:52 - 01-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:51:45 - 01-May-26 |
| Sell* | 670 | 257.60p | Automatic Execution |
15:48:55 - 01-May-26 |
| Sell* | 365 | 257.60p | Automatic Execution |
15:48:55 - 01-May-26 |
| Sell* | 719 | 257.60p | Automatic Execution |
15:48:55 - 01-May-26 |
| Buy* | 705 | 257.80p | Automatic Execution |
15:48:55 - 01-May-26 |
| Buy* | 1,297 | 257.80p | Automatic Execution |
15:48:55 - 01-May-26 |
| Unknown* | 150 | 257.60p | SI Trade |
15:48:18 - 01-May-26 |
| Buy* | 1,155 | 257.60p | Automatic Execution |
15:48:15 - 01-May-26 |
| Sell* | 980 | 257.347p | Ordinary |
15:45:14 - 01-May-26 |
| Buy* | 282 | 257.40p | Automatic Execution |
15:42:35 - 01-May-26 |
| Buy* | 851 | 257.40p | Automatic Execution |
15:42:35 - 01-May-26 |
| Buy* | 141 | 257.40p | Automatic Execution |
15:42:35 - 01-May-26 |
| Sell* | 696 | 257.20p | Automatic Execution |
15:42:29 - 01-May-26 |
| Sell* | 10,000 | 257.094p | Negotiated Trade |
15:41:50 - 01-May-26 |
| Buy* | 1 | 257.40p | SI Trade |
15:41:35 - 01-May-26 |
| Buy* | 101 | 257.40p | SI Trade |
15:38:15 - 01-May-26 |
| Buy* | 400 | 257.22p | SI Trade |
15:37:40 - 01-May-26 |
| Buy* | 137 | 257.40p | Automatic Execution |
15:37:40 - 01-May-26 |
| Buy* | 1,121 | 257.20p | Automatic Execution |
15:37:40 - 01-May-26 |
| Buy* | 1,280 | 257.20p | Automatic Execution |
15:37:40 - 01-May-26 |
| Buy* | 181 | 257.20p | Automatic Execution |
15:37:40 - 01-May-26 |
| Buy* | 1 | 257.20p | SI Trade |
15:37:17 - 01-May-26 |
| Buy* | 3,000 | 257.06p | Ordinary |
15:36:10 - 01-May-26 |
| Buy* | 140 | 257.20p | Automatic Execution |
15:35:17 - 01-May-26 |
| Sell* | 32 | 256.80p | SI Trade |
15:34:40 - 01-May-26 |
| Sell* | 4,000 | 256.999p | Negotiated Trade |
15:31:16 - 01-May-26 |
| Buy* | 555 | 257.00p | Automatic Execution |
15:30:12 - 01-May-26 |
| Unknown* | 0 | 257.00p | SI Trade |
15:23:05 - 01-May-26 |
| Buy* | 101 | 257.00p | SI Trade |
15:20:22 - 01-May-26 |
| Buy* | 100 | 256.60p | SI Trade |
15:17:23 - 01-May-26 |
| Sell* | 9 | 256.30p | Ordinary |
15:14:37 - 01-May-26 |
| Buy* | 13 | 256.46p | Ordinary |
15:14:36 - 01-May-26 |
| Sell* | 105 | 256.20p | SI Trade |
15:13:34 - 01-May-26 |
| Buy* | 662 | 256.60p | Automatic Execution |
15:10:17 - 01-May-26 |
| Buy* | 5,788 | 256.466p | Suspected BUY Trade |
15:09:49 - 01-May-26 |
| Sell* | 1 | 256.30p | SI Trade |
15:07:35 - 01-May-26 |
| Unknown* | 4 | 256.40p | SI Trade |
15:06:36 - 01-May-26 |
| Sell* | 73 | 256.20p | SI Trade |
15:03:47 - 01-May-26 |
| Buy* | 467 | 256.40p | Automatic Execution |
15:01:39 - 01-May-26 |
| Buy* | 100 | 256.00p | Automatic Execution |
14:59:34 - 01-May-26 |
| Unknown* | 0 | 256.00p | SI Trade |
14:57:59 - 01-May-26 |
| Unknown* | 0 | 255.80p | OTC Trade |
14:57:24 - 01-May-26 |
| Sell* | 747 | 255.80p | Automatic Execution |
14:56:19 - 01-May-26 |
| Sell* | 156 | 255.80p | Automatic Execution |
14:56:19 - 01-May-26 |
| Sell* | 3,045 | 255.80p | SI Trade |
14:55:19 - 01-May-26 |
| Buy* | 275 | 255.80p | SI Trade |
14:55:16 - 01-May-26 |
| Buy* | 1,468 | 255.60p | Automatic Execution |
14:55:13 - 01-May-26 |
| Buy* | 1,600 | 255.60p | Automatic Execution |
14:55:13 - 01-May-26 |
| Buy* | 624 | 255.40p | Automatic Execution |
14:54:20 - 01-May-26 |
| Buy* | 1,259 | 255.40p | Automatic Execution |
14:54:20 - 01-May-26 |
| Buy* | 688 | 255.40p | Automatic Execution |
14:54:20 - 01-May-26 |
| Sell* | 1,064 | 255.00p | Automatic Execution |
14:51:52 - 01-May-26 |
| Buy* | 150 | 255.40p | SI Trade |
14:50:10 - 01-May-26 |
| Sell* | 58 | 255.00p | SI Trade |
14:44:23 - 01-May-26 |
| Unknown* | 0 | 255.40p | SI Trade |
14:41:15 - 01-May-26 |
| Buy* | 205 | 255.20p | Automatic Execution |
14:41:15 - 01-May-26 |
| Buy* | 3 | 255.20p | SI Trade |
14:39:35 - 01-May-26 |
| Sell* | 1,870 | 255.20p | Automatic Execution |
14:38:53 - 01-May-26 |
| Unknown* | 2 | 255.60p | OTC Trade |
14:37:18 - 01-May-26 |
| Sell* | 145 | 255.40p | Automatic Execution |
14:37:18 - 01-May-26 |
| Sell* | 200 | 255.397p | Ordinary |
14:37:02 - 01-May-26 |
| Buy* | 1 | 255.40p | SI Trade |
14:36:35 - 01-May-26 |
| Unknown* | 0 | 255.60p | SI Trade |
14:36:05 - 01-May-26 |
| Sell* | 1 | 255.20p | SI Trade |
14:35:36 - 01-May-26 |
| Buy* | 4 | 255.40p | SI Trade |
14:35:35 - 01-May-26 |
| Sell* | 7 | 255.40p | Automatic Execution |
14:34:08 - 01-May-26 |
| Sell* | 157 | 255.40p | Automatic Execution |
14:34:08 - 01-May-26 |
| Buy* | 54 | 255.40p | SI Trade |
14:34:05 - 01-May-26 |
| Buy* | 1,159 | 255.40p | SI Trade |
14:34:02 - 01-May-26 |
| Sell* | 73 | 255.20p | SI Trade |
14:33:55 - 01-May-26 |
| Sell* | 1 | 255.40p | Automatic Execution |
14:31:06 - 01-May-26 |
| Buy* | 17,297 | 255.6196p | Ordinary |
14:29:20 - 01-May-26 |
| Unknown* | 446 | 255.40p | OTC Trade |
14:29:19 - 01-May-26 |
| Sell* | 446 | 255.40p | SI Trade |
14:29:19 - 01-May-26 |
| Sell* | 1,039 | 255.60p | Automatic Execution |
14:29:09 - 01-May-26 |
| Sell* | 1,090 | 255.60p | Automatic Execution |
14:29:09 - 01-May-26 |
| Sell* | 150 | 255.60p | Automatic Execution |
14:29:09 - 01-May-26 |
| Sell* | 156 | 255.80p | Automatic Execution |
14:28:37 - 01-May-26 |
| Sell* | 377 | 255.80p | Automatic Execution |
14:28:37 - 01-May-26 |
| Sell* | 100 | 255.80p | Automatic Execution |
14:28:37 - 01-May-26 |
| Sell* | 48 | 255.80p | SI Trade |
14:27:19 - 01-May-26 |
| Unknown* | 1 | 256.00p | SI Trade |
14:25:10 - 01-May-26 |
| Unknown* | 133 | 256.00p | OTC Trade |
14:25:08 - 01-May-26 |
| Unknown* | 133 | 256.00p | OTC Trade |
14:25:08 - 01-May-26 |
| Buy* | 1 | 256.20p | SI Trade |
14:24:05 - 01-May-26 |
| Unknown* | 0 | 255.80p | OTC Trade |
14:21:53 - 01-May-26 |
| Unknown* | 0 | 256.00p | OTC Trade |
14:18:54 - 01-May-26 |
| Unknown* | 0 | 256.00p | OTC Trade |
14:18:54 - 01-May-26 |
| Buy* | 874 | 256.00p | Automatic Execution |
14:15:45 - 01-May-26 |
| Buy* | 625 | 256.00p | Automatic Execution |
14:15:45 - 01-May-26 |
| Buy* | 614 | 256.00p | Automatic Execution |
14:15:45 - 01-May-26 |
| Buy* | 900 | 255.80p | Automatic Execution |
14:14:37 - 01-May-26 |
| Buy* | 100 | 255.80p | Automatic Execution |
14:14:37 - 01-May-26 |
| Buy* | 124 | 255.80p | Automatic Execution |
14:14:37 - 01-May-26 |
| Buy* | 94 | 255.80p | Automatic Execution |
14:14:37 - 01-May-26 |
| Buy* | 2,157 | 255.66p | Ordinary |
14:13:59 - 01-May-26 |
| Buy* | 7 | 255.80p | SI Trade |
14:08:05 - 01-May-26 |
| Sell* | 2,038 | 255.40p | SI Trade |
14:07:45 - 01-May-26 |
| Sell* | 238 | 255.40p | Automatic Execution |
14:07:45 - 01-May-26 |
| Buy* | 35 | 255.60p | Automatic Execution |
14:03:55 - 01-May-26 |
| Buy* | 300 | 255.60p | Automatic Execution |
14:03:55 - 01-May-26 |
| Buy* | 1,500 | 255.60p | Automatic Execution |
14:03:55 - 01-May-26 |
| Buy* | 1,274 | 255.40p | Automatic Execution |
14:02:33 - 01-May-26 |
| Buy* | 600 | 255.40p | Automatic Execution |
14:02:33 - 01-May-26 |
| Buy* | 426 | 255.40p | Automatic Execution |
14:02:33 - 01-May-26 |
| Buy* | 515 | 255.40p | Automatic Execution |
14:02:33 - 01-May-26 |
| Buy* | 1 | 255.20p | SI Trade |
13:56:35 - 01-May-26 |
| Sell* | 786 | 255.175p | SI Trade |
13:55:55 - 01-May-26 |
| Unknown* | 2 | 255.10p | SI Trade |
13:54:35 - 01-May-26 |
| Sell* | 144 | 255.00p | SI Trade |
13:54:05 - 01-May-26 |
| Buy* | 9 | 255.20p | SI Trade |
13:52:41 - 01-May-26 |
| Buy* | 795 | 255.20p | SI Trade |
13:52:41 - 01-May-26 |
| Sell* | 136 | 255.20p | Automatic Execution |
13:52:40 - 01-May-26 |
| Buy* | 1,369 | 255.20p | Automatic Execution |
13:51:00 - 01-May-26 |
| Buy* | 1,301 | 255.20p | Automatic Execution |
13:51:00 - 01-May-26 |
| Buy* | 800 | 255.20p | Automatic Execution |
13:51:00 - 01-May-26 |
| Buy* | 498 | 255.20p | Automatic Execution |
13:51:00 - 01-May-26 |
| Buy* | 260 | 255.00p | Automatic Execution |
13:47:56 - 01-May-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 1,302 | 255.00p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 654 | 255.00p | Automatic Execution |
13:46:12 - 01-May-26 |
| Buy* | 5 | 255.20p | SI Trade |
13:45:36 - 01-May-26 |
| Buy* | 7 | 255.20p | SI Trade |
13:44:35 - 01-May-26 |
| Buy* | 1 | 255.20p | SI Trade |
13:43:35 - 01-May-26 |
| Sell* | 12 | 255.00p | SI Trade |
13:42:05 - 01-May-26 |
| Buy* | 1 | 255.20p | SI Trade |
13:41:35 - 01-May-26 |
| Sell* | 150 | 255.00p | Automatic Execution |
13:41:17 - 01-May-26 |
| Buy* | 3 | 255.20p | SI Trade |
13:40:35 - 01-May-26 |
| Sell* | 150 | 255.20p | SI Trade |
13:40:18 - 01-May-26 |
| Sell* | 325 | 255.20p | Automatic Execution |
13:39:35 - 01-May-26 |
| Sell* | 426 | 255.20p | Automatic Execution |
13:39:35 - 01-May-26 |
| Buy* | 1 | 255.40p | SI Trade |
13:38:35 - 01-May-26 |
| Sell* | 690 | 255.20p | SI Trade |
13:38:21 - 01-May-26 |
| Buy* | 1 | 255.40p | SI Trade |
13:37:35 - 01-May-26 |
| Sell* | 529 | 255.334p | SI Trade |
13:37:19 - 01-May-26 |
| Sell* | 1,028 | 255.00p | SI Trade |
13:36:47 - 01-May-26 |
| Sell* | 260 | 255.40p | Automatic Execution |
13:33:47 - 01-May-26 |
| Sell* | 100 | 255.40p | Automatic Execution |
13:33:47 - 01-May-26 |
| Buy* | 1 | 255.80p | SI Trade |
13:33:26 - 01-May-26 |
| Sell* | 2 | 255.60p | SI Trade |
13:32:35 - 01-May-26 |