| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | 194.40p | Automatic Execution |
16:29:24 - 01-May-26 |
| Buy* | 3,503 | 195.0144p | Ordinary |
16:27:23 - 01-May-26 |
| Unknown* | 380 | 195.00p | OTC Trade |
16:24:57 - 01-May-26 |
| Unknown* | 130 | 195.00p | OTC Trade |
16:24:43 - 01-May-26 |
| Buy* | 975 | 194.80p | Ordinary |
16:22:08 - 01-May-26 |
| Buy* | 1,023 | 194.777p | Ordinary |
16:19:22 - 01-May-26 |
| Buy* | 2,000 | 194.765p | Ordinary |
16:16:11 - 01-May-26 |
| Sell* | 440 | 194.80p | Automatic Execution |
16:12:27 - 01-May-26 |
| Sell* | 169 | 194.80p | Automatic Execution |
16:12:27 - 01-May-26 |
| Sell* | 177 | 194.80p | Automatic Execution |
16:12:27 - 01-May-26 |
| Sell* | 119 | 194.80p | Automatic Execution |
16:12:27 - 01-May-26 |
| Sell* | 203 | 194.80p | Automatic Execution |
16:12:27 - 01-May-26 |
| Unknown* | 66 | 194.80p | OTC Trade |
16:09:33 - 01-May-26 |
| Sell* | 66 | 194.80p | SI Trade |
16:09:33 - 01-May-26 |
| Unknown* | 91 | 194.80p | OTC Trade |
16:09:33 - 01-May-26 |
| Sell* | 91 | 194.80p | SI Trade |
16:09:33 - 01-May-26 |
| Unknown* | 91 | 194.80p | OTC Trade |
16:09:33 - 01-May-26 |
| Sell* | 91 | 194.80p | SI Trade |
16:09:33 - 01-May-26 |
| Unknown* | 92 | 194.80p | OTC Trade |
16:09:33 - 01-May-26 |
| Sell* | 92 | 194.80p | SI Trade |
16:09:33 - 01-May-26 |
| Unknown* | 91 | 194.80p | OTC Trade |
16:09:33 - 01-May-26 |
| Sell* | 91 | 194.80p | SI Trade |
16:09:33 - 01-May-26 |
| Unknown* | 66 | 194.80p | OTC Trade |
16:09:33 - 01-May-26 |
| Sell* | 66 | 194.80p | SI Trade |
16:09:33 - 01-May-26 |
| Unknown* | 92 | 194.80p | OTC Trade |
16:09:32 - 01-May-26 |
| Sell* | 92 | 194.80p | SI Trade |
16:09:32 - 01-May-26 |
| Unknown* | 156 | 195.60p | OTC Trade |
16:08:39 - 01-May-26 |
| Unknown* | 113 | 195.60p | OTC Trade |
16:08:38 - 01-May-26 |
| Unknown* | 155 | 195.60p | OTC Trade |
16:08:38 - 01-May-26 |
| Unknown* | 112 | 195.60p | OTC Trade |
16:08:38 - 01-May-26 |
| Unknown* | 156 | 195.60p | OTC Trade |
16:08:38 - 01-May-26 |
| Unknown* | 157 | 195.60p | OTC Trade |
16:08:38 - 01-May-26 |
| Unknown* | 156 | 195.60p | OTC Trade |
16:08:38 - 01-May-26 |
| Buy* | 1,278 | 195.2659p | Ordinary |
16:06:59 - 01-May-26 |
| Sell* | 256 | 195.20p | Automatic Execution |
16:05:24 - 01-May-26 |
| Sell* | 34 | 195.00p | Automatic Execution |
15:59:03 - 01-May-26 |
| Sell* | 187 | 195.00p | Automatic Execution |
15:58:51 - 01-May-26 |
| Unknown* | 0 | 195.20p | SI Trade |
15:58:41 - 01-May-26 |
| Sell* | 1,627 | 194.80p | Automatic Execution |
15:58:41 - 01-May-26 |
| Sell* | 71 | 194.80p | Automatic Execution |
15:58:41 - 01-May-26 |
| Sell* | 45 | 194.80p | Automatic Execution |
15:58:41 - 01-May-26 |
| Sell* | 37 | 194.80p | Automatic Execution |
15:58:41 - 01-May-26 |
| Sell* | 21,178 | 194.6464p | Ordinary |
15:57:13 - 01-May-26 |
| Buy* | 5,898 | 195.60p | Ordinary |
15:54:55 - 01-May-26 |
| Buy* | 277 | 195.40p | Automatic Execution |
15:47:48 - 01-May-26 |
| Buy* | 36 | 195.583p | Ordinary |
15:47:06 - 01-May-26 |
| Buy* | 160 | 195.00p | Automatic Execution |
15:45:27 - 01-May-26 |
| Buy* | 290 | 195.00p | Automatic Execution |
15:45:27 - 01-May-26 |
| Buy* | 33 | 194.80p | Automatic Execution |
15:45:26 - 01-May-26 |
| Buy* | 6,944 | 194.979p | Ordinary |
15:44:34 - 01-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:43:50 - 01-May-26 |
| Sell* | 35 | 194.40p | SI Trade |
15:41:56 - 01-May-26 |
| Sell* | 6 | 194.564p | Ordinary |
15:37:46 - 01-May-26 |
| Buy* | 385 | 194.80p | Automatic Execution |
15:36:04 - 01-May-26 |
| Buy* | 298 | 194.80p | Automatic Execution |
15:36:04 - 01-May-26 |
| Unknown* | 0 | 194.20p | SI Trade |
15:36:04 - 01-May-26 |
| Unknown* | 0 | 194.20p | SI Trade |
15:36:04 - 01-May-26 |
| Buy* | 1,388 | 194.693p | Ordinary |
15:32:14 - 01-May-26 |
| Buy* | 2,101 | 194.55p | Ordinary |
15:30:15 - 01-May-26 |
| Sell* | 1,172 | 194.80p | Automatic Execution |
15:28:55 - 01-May-26 |
| Sell* | 112 | 194.80p | Automatic Execution |
15:28:55 - 01-May-26 |
| Buy* | 1,368 | 194.80p | Automatic Execution |
15:28:55 - 01-May-26 |
| Buy* | 347 | 194.80p | Automatic Execution |
15:28:55 - 01-May-26 |
| Buy* | 380 | 194.60p | Automatic Execution |
15:28:55 - 01-May-26 |
| Buy* | 1,596 | 194.60p | Automatic Execution |
15:28:55 - 01-May-26 |
| Buy* | 457 | 194.20p | Automatic Execution |
15:28:49 - 01-May-26 |
| Buy* | 5,027 | 194.2971p | Suspected BUY Trade |
15:28:49 - 01-May-26 |
| Buy* | 1,284 | 194.2688p | Ordinary |
15:25:06 - 01-May-26 |
| Buy* | 39 | 194.044p | Ordinary |
15:21:50 - 01-May-26 |
| Sell* | 135 | 194.00p | Automatic Execution |
15:18:08 - 01-May-26 |
| Sell* | 1,540 | 193.80p | Automatic Execution |
15:16:18 - 01-May-26 |
| Sell* | 6,356 | 194.60p | Automatic Execution |
15:16:15 - 01-May-26 |
| Buy* | 883 | 194.60p | Automatic Execution |
15:16:15 - 01-May-26 |
| Buy* | 1,411 | 194.60p | Automatic Execution |
15:16:15 - 01-May-26 |
| Unknown* | 0 | 193.60p | SI Trade |
15:14:42 - 01-May-26 |
| Buy* | 1 | 194.40p | SI Trade |
15:11:55 - 01-May-26 |
| Buy* | 324 | 194.40p | Automatic Execution |
15:11:55 - 01-May-26 |
| Sell* | 5,000 | 194.20p | Automatic Execution |
15:11:23 - 01-May-26 |
| Buy* | 3 | 194.71p | Ordinary |
15:10:47 - 01-May-26 |
| Sell* | 2 | 194.446p | Ordinary |
15:10:47 - 01-May-26 |
| Buy* | 274 | 194.80p | Automatic Execution |
15:09:42 - 01-May-26 |
| Buy* | 381 | 194.40p | Automatic Execution |
15:09:41 - 01-May-26 |
| Buy* | 4,468 | 194.40p | Ordinary |
15:09:14 - 01-May-26 |
| Buy* | 202 | 194.20p | Automatic Execution |
15:09:01 - 01-May-26 |
| Buy* | 11 | 194.20p | Automatic Execution |
15:09:01 - 01-May-26 |
| Buy* | 306 | 194.20p | Automatic Execution |
15:09:00 - 01-May-26 |
| Buy* | 3,037 | 194.1538p | Ordinary |
15:08:34 - 01-May-26 |
| Buy* | 4,929 | 193.942p | Ordinary |
15:05:15 - 01-May-26 |
| Buy* | 100 | 194.20p | SI Trade |
15:04:18 - 01-May-26 |
| Unknown* | 1,194 | 193.60p | OTC Trade |
15:02:48 - 01-May-26 |
| Buy* | 10 | 193.986p | Ordinary |
15:02:36 - 01-May-26 |
| Buy* | 390 | 193.60p | Automatic Execution |
15:02:31 - 01-May-26 |
| Sell* | 359 | 194.00p | Automatic Execution |
15:02:30 - 01-May-26 |
| Sell* | 890 | 194.00p | Automatic Execution |
15:02:30 - 01-May-26 |
| Buy* | 10 | 194.353p | Ordinary |
15:02:03 - 01-May-26 |
| Sell* | 469 | 194.00p | Automatic Execution |
15:01:04 - 01-May-26 |
| Sell* | 1,718 | 194.00p | Automatic Execution |
15:01:04 - 01-May-26 |
| Sell* | 355 | 194.20p | Automatic Execution |
15:01:04 - 01-May-26 |
| Sell* | 85 | 194.20p | Automatic Execution |
15:01:04 - 01-May-26 |
| Sell* | 112 | 194.20p | Automatic Execution |
15:01:04 - 01-May-26 |
| Buy* | 604 | 194.545p | Ordinary |
15:01:02 - 01-May-26 |
| Sell* | 1,588 | 194.40p | Automatic Execution |
15:01:01 - 01-May-26 |
| Sell* | 379 | 194.40p | Automatic Execution |
15:01:01 - 01-May-26 |
| Sell* | 1,403 | 194.60p | Automatic Execution |
15:01:01 - 01-May-26 |
| Sell* | 100 | 194.60p | Automatic Execution |
15:01:01 - 01-May-26 |
| Buy* | 316 | 195.20p | Automatic Execution |
15:01:01 - 01-May-26 |
| Buy* | 100 | 195.00p | Automatic Execution |
15:01:01 - 01-May-26 |
| Sell* | 1,499 | 194.60p | Automatic Execution |
15:01:01 - 01-May-26 |
| Buy* | 25 | 195.40p | SI Trade |
15:00:21 - 01-May-26 |
| Sell* | 1,030 | 195.40p | Automatic Execution |
15:00:21 - 01-May-26 |
| Sell* | 47 | 195.40p | Automatic Execution |
15:00:21 - 01-May-26 |
| Unknown* | 1 | 196.00p | OTC Trade |
14:59:16 - 01-May-26 |
| Unknown* | 2 | 196.00p | OTC Trade |
14:59:16 - 01-May-26 |
| Unknown* | 2 | 196.00p | OTC Trade |
14:59:16 - 01-May-26 |
| Unknown* | 2 | 196.00p | OTC Trade |
14:59:16 - 01-May-26 |
| Unknown* | 1 | 196.00p | OTC Trade |
14:59:16 - 01-May-26 |
| Unknown* | 2 | 196.00p | OTC Trade |
14:59:16 - 01-May-26 |
| Unknown* | 2 | 196.00p | OTC Trade |
14:59:16 - 01-May-26 |
| Sell* | 90 | 195.40p | Automatic Execution |
14:58:37 - 01-May-26 |
| Sell* | 3 | 195.646p | Ordinary |
14:56:53 - 01-May-26 |
| Unknown* | 0 | 195.40p | SI Trade |
14:56:47 - 01-May-26 |
| Buy* | 10 | 195.947p | Ordinary |
14:55:23 - 01-May-26 |
| Sell* | 246 | 195.60p | Automatic Execution |
14:55:21 - 01-May-26 |
| Unknown* | 0 | 195.60p | OTC Trade |
14:55:17 - 01-May-26 |
| Unknown* | 0 | 195.60p | OTC Trade |
14:55:17 - 01-May-26 |
| Unknown* | 0 | 195.60p | OTC Trade |
14:55:17 - 01-May-26 |
| Unknown* | 0 | 195.60p | OTC Trade |
14:55:17 - 01-May-26 |
| Unknown* | 0 | 195.60p | OTC Trade |
14:55:17 - 01-May-26 |
| Sell* | 4 | 196.20p | Automatic Execution |
14:54:29 - 01-May-26 |
| Sell* | 8 | 195.80p | SI Trade |
14:53:27 - 01-May-26 |
| Unknown* | 9 | 196.80p | OTC Trade |
14:51:15 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:51:15 - 01-May-26 |
| Unknown* | 9 | 196.80p | OTC Trade |
14:51:14 - 01-May-26 |
| Unknown* | 9 | 196.80p | OTC Trade |
14:51:14 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:51:14 - 01-May-26 |
| Unknown* | 9 | 196.80p | OTC Trade |
14:51:14 - 01-May-26 |
| Unknown* | 9 | 196.80p | OTC Trade |
14:51:14 - 01-May-26 |
| Unknown* | 5 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 7 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 7 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 5 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 15 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 10 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 7 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 7 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 7 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 14 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 14 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 14 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 14 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Unknown* | 10 | 195.80p | OTC Trade |
14:50:57 - 01-May-26 |
| Sell* | 3,900 | 196.2105p | Ordinary |
14:50:23 - 01-May-26 |
| Sell* | 1,000 | 196.21p | Ordinary |
14:49:12 - 01-May-26 |
| Sell* | 190 | 196.40p | Automatic Execution |
14:48:21 - 01-May-26 |
| Sell* | 23 | 196.40p | Automatic Execution |
14:48:21 - 01-May-26 |
| Buy* | 5 | 197.00p | SI Trade |
14:47:06 - 01-May-26 |
| Unknown* | 0 | 197.40p | SI Trade |
14:44:20 - 01-May-26 |
| Sell* | 56 | 196.80p | Automatic Execution |
14:40:39 - 01-May-26 |
| Sell* | 182 | 196.80p | Automatic Execution |
14:40:39 - 01-May-26 |
| Unknown* | 1 | 197.40p | OTC Trade |
14:39:32 - 01-May-26 |
| Unknown* | 1 | 197.40p | OTC Trade |
14:39:32 - 01-May-26 |
| Unknown* | 1 | 197.40p | OTC Trade |
14:39:32 - 01-May-26 |
| Unknown* | 1 | 197.40p | OTC Trade |
14:39:32 - 01-May-26 |
| Unknown* | 1 | 197.40p | OTC Trade |
14:39:32 - 01-May-26 |
| Sell* | 707 | 197.093p | Ordinary |
14:37:14 - 01-May-26 |
| Buy* | 417 | 197.00p | Automatic Execution |
14:35:42 - 01-May-26 |
| Buy* | 643 | 197.00p | Automatic Execution |
14:35:42 - 01-May-26 |
| Buy* | 3,364 | 196.805p | Ordinary |
14:35:37 - 01-May-26 |
| Sell* | 7 | 196.40p | SI Trade |
14:35:22 - 01-May-26 |
| Unknown* | 0 | 196.40p | SI Trade |
14:35:06 - 01-May-26 |
| Sell* | 484 | 196.80p | Automatic Execution |
14:35:05 - 01-May-26 |
| Sell* | 835 | 196.686p | Ordinary |
14:34:06 - 01-May-26 |
| Sell* | 136 | 196.60p | Automatic Execution |
14:25:14 - 01-May-26 |
| Sell* | 100 | 196.60p | Automatic Execution |
14:25:14 - 01-May-26 |
| Buy* | 10 | 196.786p | Ordinary |
14:22:02 - 01-May-26 |
| Sell* | 638 | 196.80p | Automatic Execution |
14:22:01 - 01-May-26 |
| Unknown* | 11 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 11 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 9 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 11 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 12 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 12 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 10 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 11 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |
| Unknown* | 6 | 196.80p | OTC Trade |
14:20:29 - 01-May-26 |