| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 343.20p | Automatic Execution |
16:35:40 - 05-May-26 |
| Sell* | 1,334 | 343.20p | Automatic Execution |
16:35:12 - 05-May-26 |
| Sell* | 7,256 | 343.20p | SI Trade |
16:35:10 - 05-May-26 |
| Sell* | 35,682 | 343.20p | SI Trade |
16:35:10 - 05-May-26 |
| Sell* | 2,516,666 | 343.20p | Uncrossing Trade |
16:35:10 - 05-May-26 |
| Buy* | 618 | 347.00p | SI Trade |
16:29:59 - 05-May-26 |
| Buy* | 4 | 347.10p | SI Trade |
16:29:59 - 05-May-26 |
| Buy* | 618 | 347.00p | SI Trade |
16:29:59 - 05-May-26 |
| Buy* | 618 | 347.00p | SI Trade |
16:29:58 - 05-May-26 |
| Sell* | 618 | 347.00p | SI Trade |
16:29:58 - 05-May-26 |
| Sell* | 618 | 347.00p | SI Trade |
16:29:57 - 05-May-26 |
| Sell* | 863 | 347.00p | SI Trade |
16:29:57 - 05-May-26 |
| Sell* | 99 | 347.10p | Automatic Execution |
16:29:57 - 05-May-26 |
| Sell* | 618 | 347.10p | Automatic Execution |
16:29:57 - 05-May-26 |
| Sell* | 314 | 347.10p | Automatic Execution |
16:29:57 - 05-May-26 |
| Sell* | 1,560 | 347.10p | SI Trade |
16:29:56 - 05-May-26 |
| Sell* | 1,560 | 347.10p | SI Trade |
16:29:56 - 05-May-26 |
| Sell* | 282 | 347.10p | SI Trade |
16:29:53 - 05-May-26 |
| Sell* | 1,068 | 347.10p | SI Trade |
16:29:50 - 05-May-26 |
| Buy* | 266 | 347.30p | Automatic Execution |
16:29:47 - 05-May-26 |
| Buy* | 519 | 347.30p | Automatic Execution |
16:29:47 - 05-May-26 |
| Buy* | 103 | 347.30p | Automatic Execution |
16:29:47 - 05-May-26 |
| Buy* | 231 | 347.30p | Automatic Execution |
16:29:47 - 05-May-26 |
| Sell* | 255 | 347.10p | Automatic Execution |
16:29:47 - 05-May-26 |
| Sell* | 363 | 347.10p | Automatic Execution |
16:29:47 - 05-May-26 |
| Buy* | 28 | 347.70p | SI Trade |
16:29:46 - 05-May-26 |
| Buy* | 5 | 347.70p | SI Trade |
16:29:46 - 05-May-26 |
| Sell* | 234 | 347.40p | Automatic Execution |
16:29:46 - 05-May-26 |
| Sell* | 635 | 347.40p | Automatic Execution |
16:29:46 - 05-May-26 |
| Sell* | 71 | 347.40p | Automatic Execution |
16:29:46 - 05-May-26 |
| Sell* | 28 | 347.40p | Automatic Execution |
16:29:46 - 05-May-26 |
| Sell* | 595 | 347.40p | Automatic Execution |
16:29:46 - 05-May-26 |
| Sell* | 200 | 347.50p | Automatic Execution |
16:29:46 - 05-May-26 |
| Sell* | 272 | 347.50p | Automatic Execution |
16:29:46 - 05-May-26 |
| Buy* | 18 | 347.70p | SI Trade |
16:29:30 - 05-May-26 |
| Buy* | 140 | 347.60p | Automatic Execution |
16:29:28 - 05-May-26 |
| Buy* | 2 | 347.60p | Automatic Execution |
16:29:28 - 05-May-26 |
| Buy* | 1 | 347.60p | SI Trade |
16:29:25 - 05-May-26 |
| Sell* | 27,654 | 347.5217p | Ordinary |
16:29:13 - 05-May-26 |
| Sell* | 13 | 347.50p | Automatic Execution |
16:29:13 - 05-May-26 |
| Sell* | 657 | 347.55p | SI Trade |
16:29:06 - 05-May-26 |
| Buy* | 2 | 347.60p | SI Trade |
16:29:02 - 05-May-26 |
| Buy* | 4 | 347.60p | SI Trade |
16:29:02 - 05-May-26 |
| Buy* | 218 | 347.60p | Automatic Execution |
16:28:47 - 05-May-26 |
| Buy* | 200 | 347.60p | Automatic Execution |
16:28:47 - 05-May-26 |
| Buy* | 379 | 347.60p | Automatic Execution |
16:28:47 - 05-May-26 |
| Sell* | 2,000 | 347.493p | Ordinary |
16:28:35 - 05-May-26 |
| Unknown* | 0 | 347.60p | SI Trade |
16:28:22 - 05-May-26 |
| Buy* | 113 | 347.517p | Ordinary |
16:28:15 - 05-May-26 |
| Sell* | 465 | 347.50p | Automatic Execution |
16:28:12 - 05-May-26 |
| Sell* | 463 | 347.60p | Automatic Execution |
16:28:12 - 05-May-26 |
| Sell* | 132 | 347.60p | Automatic Execution |
16:28:12 - 05-May-26 |
| Sell* | 127 | 347.60p | Automatic Execution |
16:28:12 - 05-May-26 |
| Buy* | 317 | 347.60p | Automatic Execution |
16:28:12 - 05-May-26 |
| Buy* | 770 | 347.60p | Automatic Execution |
16:28:12 - 05-May-26 |
| Buy* | 251 | 347.60p | Automatic Execution |
16:28:12 - 05-May-26 |
| Unknown* | 0 | 347.60p | SI Trade |
16:28:05 - 05-May-26 |
| Sell* | 1,126 | 347.50p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 6 | 347.60p | SI Trade |
16:27:59 - 05-May-26 |
| Buy* | 56 | 347.60p | Automatic Execution |
16:27:59 - 05-May-26 |
| Buy* | 928 | 347.60p | Automatic Execution |
16:27:59 - 05-May-26 |
| Sell* | 444 | 347.60p | Automatic Execution |
16:27:53 - 05-May-26 |
| Sell* | 1,031 | 347.60p | Automatic Execution |
16:27:53 - 05-May-26 |
| Sell* | 124 | 347.70p | Automatic Execution |
16:27:53 - 05-May-26 |
| Sell* | 530 | 347.70p | Automatic Execution |
16:27:53 - 05-May-26 |
| Sell* | 210 | 347.70p | Automatic Execution |
16:27:53 - 05-May-26 |
| Buy* | 51 | 347.90p | SI Trade |
16:27:53 - 05-May-26 |
| Buy* | 1,000 | 347.90p | SI Trade |
16:27:53 - 05-May-26 |
| Unknown* | 5,863 | 347.80p | Ordinary |
16:27:51 - 05-May-26 |
| Sell* | 36 | 347.70p | SI Trade |
16:27:44 - 05-May-26 |
| Buy* | 285 | 348.00p | SI Trade |
16:27:39 - 05-May-26 |
| Sell* | 734 | 347.80p | Automatic Execution |
16:27:39 - 05-May-26 |
| Sell* | 530 | 347.80p | Automatic Execution |
16:27:39 - 05-May-26 |
| Sell* | 413 | 347.80p | Automatic Execution |
16:27:39 - 05-May-26 |
| Unknown* | 4,416 | 347.90p | OTC Trade |
16:27:35 - 05-May-26 |
| Buy* | 1,813 | 347.90p | SI Trade |
16:27:31 - 05-May-26 |
| Sell* | 738 | 347.80p | Automatic Execution |
16:27:31 - 05-May-26 |
| Sell* | 444 | 347.80p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 349 | 348.10p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 922 | 348.00p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 102 | 348.00p | Automatic Execution |
16:27:31 - 05-May-26 |
| Sell* | 788 | 347.90p | Automatic Execution |
16:27:31 - 05-May-26 |
| Sell* | 686 | 347.90p | Automatic Execution |
16:27:31 - 05-May-26 |
| Sell* | 180 | 347.90p | Automatic Execution |
16:27:31 - 05-May-26 |
| Sell* | 553 | 348.00p | Automatic Execution |
16:27:31 - 05-May-26 |
| Sell* | 444 | 348.00p | Automatic Execution |
16:27:31 - 05-May-26 |
| Sell* | 444 | 348.00p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 444 | 348.20p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 444 | 348.10p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 129 | 348.10p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 444 | 348.10p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 222 | 348.10p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 444 | 348.00p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 129 | 348.00p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 199 | 348.00p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 200 | 347.90p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 214 | 347.90p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 955 | 347.90p | Automatic Execution |
16:27:31 - 05-May-26 |
| Buy* | 444 | 347.90p | Automatic Execution |
16:27:31 - 05-May-26 |
| Sell* | 142 | 347.80p | Automatic Execution |
16:27:30 - 05-May-26 |
| Sell* | 237 | 347.80p | Automatic Execution |
16:27:30 - 05-May-26 |
| Sell* | 734 | 347.80p | Automatic Execution |
16:27:30 - 05-May-26 |
| Sell* | 866 | 347.80p | Automatic Execution |
16:27:30 - 05-May-26 |
| Sell* | 444 | 347.90p | Automatic Execution |
16:27:30 - 05-May-26 |
| Sell* | 706 | 347.80p | SI Trade |
16:27:24 - 05-May-26 |
| Sell* | 135 | 347.90p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 103 | 347.90p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 444 | 347.90p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 866 | 347.90p | Automatic Execution |
16:27:24 - 05-May-26 |
| Unknown* | 302 | 348.00p | SI Trade |
16:27:24 - 05-May-26 |
| Sell* | 444 | 347.90p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 866 | 347.90p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 208 | 347.90p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 302 | 347.90p | Automatic Execution |
16:27:24 - 05-May-26 |
| Buy* | 302 | 348.00p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 444 | 347.90p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 540 | 348.00p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 194 | 348.00p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 468 | 348.20p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 883 | 348.20p | Automatic Execution |
16:27:24 - 05-May-26 |
| Sell* | 243 | 348.20p | Automatic Execution |
16:27:24 - 05-May-26 |
| Buy* | 500 | 348.20p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 208 | 348.20p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 200 | 348.20p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 500 | 348.10p | Automatic Execution |
16:27:23 - 05-May-26 |
| Sell* | 885 | 348.00p | Automatic Execution |
16:27:23 - 05-May-26 |
| Sell* | 444 | 348.10p | Automatic Execution |
16:27:23 - 05-May-26 |
| Sell* | 1,003 | 348.10p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 324 | 348.50p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 2,045 | 348.50p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 347 | 348.50p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 618 | 348.40p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 1,761 | 348.40p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 1,248 | 348.40p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 348 | 348.40p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 618 | 348.30p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 1,725 | 348.30p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 408 | 348.30p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 251 | 348.20p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 618 | 348.20p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 408 | 348.20p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 618 | 348.10p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 408 | 348.10p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 1,200 | 348.00p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 408 | 348.00p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 263 | 347.90p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 661 | 347.90p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 233 | 347.80p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 322 | 347.80p | Automatic Execution |
16:27:23 - 05-May-26 |
| Buy* | 14,304 | 347.765p | Ordinary |
16:27:19 - 05-May-26 |
| Unknown* | 3,238 | 347.75p | Ordinary |
16:27:14 - 05-May-26 |
| Sell* | 718 | 347.70p | Automatic Execution |
16:27:00 - 05-May-26 |
| Unknown* | 0 | 347.80p | SI Trade |
16:26:57 - 05-May-26 |
| Sell* | 9 | 347.70p | Automatic Execution |
16:26:57 - 05-May-26 |
| Unknown* | 1,557 | 347.75p | Ordinary |
16:26:50 - 05-May-26 |
| Buy* | 1 | 347.80p | SI Trade |
16:26:38 - 05-May-26 |
| Sell* | 421 | 347.70p | Automatic Execution |
16:26:38 - 05-May-26 |
| Sell* | 779 | 347.70p | Automatic Execution |
16:26:38 - 05-May-26 |
| Sell* | 452 | 347.70p | Automatic Execution |
16:26:38 - 05-May-26 |
| Buy* | 638 | 347.90p | Automatic Execution |
16:26:15 - 05-May-26 |
| Buy* | 210 | 347.90p | Automatic Execution |
16:26:15 - 05-May-26 |
| Buy* | 209 | 347.80p | Automatic Execution |
16:26:15 - 05-May-26 |
| Buy* | 452 | 347.80p | Automatic Execution |
16:26:15 - 05-May-26 |
| Sell* | 521 | 347.70p | Automatic Execution |
16:26:15 - 05-May-26 |
| Sell* | 141 | 347.728p | Ordinary |
16:26:07 - 05-May-26 |
| Buy* | 15 | 347.90p | SI Trade |
16:26:01 - 05-May-26 |
| Unknown* | 1,000 | 347.75p | Ordinary |
16:25:59 - 05-May-26 |
| Sell* | 286 | 347.70p | Ordinary |
16:25:33 - 05-May-26 |
| Buy* | 1 | 347.90p | SI Trade |
16:25:33 - 05-May-26 |
| Unknown* | 0 | 347.60p | SI Trade |
16:25:33 - 05-May-26 |
| Buy* | 5,000 | 347.7001p | Ordinary |
16:25:20 - 05-May-26 |
| Buy* | 28 | 347.80p | SI Trade |
16:25:06 - 05-May-26 |
| Sell* | 155 | 347.70p | Automatic Execution |
16:24:48 - 05-May-26 |
| Sell* | 341 | 347.80p | Automatic Execution |
16:24:48 - 05-May-26 |
| Sell* | 109 | 347.80p | Automatic Execution |
16:24:48 - 05-May-26 |
| Sell* | 584 | 347.80p | Automatic Execution |
16:24:48 - 05-May-26 |
| Buy* | 1,556 | 347.90p | Ordinary |
16:24:45 - 05-May-26 |
| Buy* | 11 | 347.90p | SI Trade |
16:24:32 - 05-May-26 |
| Buy* | 17 | 347.90p | SI Trade |
16:24:21 - 05-May-26 |
| Unknown* | 1,427 | 347.80p | Ordinary |
16:24:16 - 05-May-26 |
| Sell* | 591 | 347.70p | SI Trade |
16:24:05 - 05-May-26 |
| Buy* | 47 | 347.90p | Automatic Execution |
16:23:59 - 05-May-26 |
| Buy* | 400 | 347.80p | Automatic Execution |
16:23:57 - 05-May-26 |
| Buy* | 307 | 347.80p | Automatic Execution |
16:23:57 - 05-May-26 |
| Buy* | 398 | 347.80p | Automatic Execution |
16:23:57 - 05-May-26 |
| Buy* | 56 | 347.80p | Automatic Execution |
16:23:57 - 05-May-26 |
| Sell* | 400 | 347.70p | Automatic Execution |
16:23:57 - 05-May-26 |
| Buy* | 3 | 347.80p | Automatic Execution |
16:23:56 - 05-May-26 |
| Unknown* | 50 | 347.80p | OTC Trade |
16:23:54 - 05-May-26 |
| Buy* | 95 | 347.70p | Automatic Execution |
16:23:50 - 05-May-26 |
| Sell* | 266 | 347.60p | Automatic Execution |
16:23:26 - 05-May-26 |
| Sell* | 11 | 347.60p | Automatic Execution |
16:23:26 - 05-May-26 |
| Sell* | 11 | 347.60p | Automatic Execution |
16:23:26 - 05-May-26 |
| Sell* | 219 | 347.60p | Automatic Execution |
16:23:26 - 05-May-26 |
| Sell* | 152 | 347.60p | Automatic Execution |
16:23:26 - 05-May-26 |
| Sell* | 269 | 347.60p | Automatic Execution |
16:23:26 - 05-May-26 |
| Sell* | 104 | 347.60p | Automatic Execution |
16:23:26 - 05-May-26 |
| Sell* | 2,500 | 347.70p | Ordinary |
16:23:04 - 05-May-26 |
| Sell* | 524 | 347.70p | Automatic Execution |
16:22:56 - 05-May-26 |
| Sell* | 12 | 347.70p | Automatic Execution |
16:22:56 - 05-May-26 |