| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150,000 | 248.282p | Suspected BUY Trade |
17:00:37 - 01-May-26 |
| Sell* | 2,536 | 247.02p | SI Trade Suspected SELL Trade |
16:47:03 - 01-May-26 |
| Sell* | 262,669 | 247.00p | Uncrossing Trade |
16:35:19 - 01-May-26 |
| Buy* | 134 | 245.00p | SI Trade |
16:29:50 - 01-May-26 |
| Sell* | 469 | 244.80p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 347 | 244.80p | Automatic Execution |
16:29:50 - 01-May-26 |
| Buy* | 773 | 245.00p | Automatic Execution |
16:28:22 - 01-May-26 |
| Buy* | 1,185 | 245.00p | Automatic Execution |
16:28:20 - 01-May-26 |
| Sell* | 1,185 | 245.00p | Automatic Execution |
16:28:20 - 01-May-26 |
| Sell* | 121 | 245.00p | Automatic Execution |
16:28:20 - 01-May-26 |
| Buy* | 367 | 245.40p | Automatic Execution |
16:25:16 - 01-May-26 |
| Buy* | 951 | 245.40p | Automatic Execution |
16:25:16 - 01-May-26 |
| Sell* | 295 | 245.20p | Automatic Execution |
16:24:47 - 01-May-26 |
| Sell* | 1,243 | 245.20p | Automatic Execution |
16:24:47 - 01-May-26 |
| Sell* | 1,290 | 245.40p | Automatic Execution |
16:23:26 - 01-May-26 |
| Sell* | 964 | 245.60p | Automatic Execution |
16:23:26 - 01-May-26 |
| Sell* | 53 | 245.60p | Automatic Execution |
16:23:26 - 01-May-26 |
| Buy* | 146 | 246.00p | Automatic Execution |
16:22:00 - 01-May-26 |
| Sell* | 951 | 245.80p | Automatic Execution |
16:21:07 - 01-May-26 |
| Buy* | 200 | 245.80p | Automatic Execution |
16:21:07 - 01-May-26 |
| Buy* | 132 | 245.60p | Automatic Execution |
16:19:16 - 01-May-26 |
| Buy* | 951 | 245.60p | Automatic Execution |
16:19:16 - 01-May-26 |
| Sell* | 148 | 245.40p | Automatic Execution |
16:17:31 - 01-May-26 |
| Sell* | 2,748 | 245.40p | Automatic Execution |
16:17:31 - 01-May-26 |
| Sell* | 1,800 | 244.40p | Ordinary |
16:16:28 - 01-May-26 |
| Sell* | 7,500 | 244.40p | Ordinary |
16:16:19 - 01-May-26 |
| Sell* | 951 | 245.60p | Automatic Execution |
16:16:00 - 01-May-26 |
| Buy* | 482 | 245.60p | Automatic Execution |
16:16:00 - 01-May-26 |
| Buy* | 216 | 245.60p | Automatic Execution |
16:16:00 - 01-May-26 |
| Buy* | 185 | 245.40p | Automatic Execution |
16:13:44 - 01-May-26 |
| Buy* | 6,996 | 245.20p | Automatic Execution |
16:13:41 - 01-May-26 |
| Sell* | 394 | 245.20p | Automatic Execution |
16:13:40 - 01-May-26 |
| Sell* | 951 | 245.20p | Automatic Execution |
16:13:40 - 01-May-26 |
| Sell* | 897 | 245.20p | Automatic Execution |
16:13:40 - 01-May-26 |
| Sell* | 111 | 245.20p | Automatic Execution |
16:13:40 - 01-May-26 |
| Buy* | 162 | 245.60p | SI Trade |
16:10:23 - 01-May-26 |
| Buy* | 412 | 245.40p | SI Trade |
16:10:23 - 01-May-26 |
| Buy* | 160 | 245.40p | Automatic Execution |
16:10:23 - 01-May-26 |
| Buy* | 94 | 245.40p | Automatic Execution |
16:10:23 - 01-May-26 |
| Buy* | 240 | 245.40p | SI Trade |
16:09:45 - 01-May-26 |
| Buy* | 1,242 | 245.20p | Automatic Execution |
16:09:02 - 01-May-26 |
| Buy* | 952 | 245.00p | Automatic Execution |
16:09:02 - 01-May-26 |
| Buy* | 1,088 | 245.00p | Automatic Execution |
16:09:02 - 01-May-26 |
| Buy* | 488 | 245.00p | Automatic Execution |
16:09:02 - 01-May-26 |
| Buy* | 472 | 244.80p | Automatic Execution |
16:09:02 - 01-May-26 |
| Sell* | 160 | 244.60p | Automatic Execution |
16:09:02 - 01-May-26 |
| Sell* | 37 | 244.80p | Automatic Execution |
16:09:01 - 01-May-26 |
| Sell* | 9 | 244.60p | SI Trade |
16:09:00 - 01-May-26 |
| Sell* | 65 | 244.80p | Automatic Execution |
16:09:00 - 01-May-26 |
| Buy* | 755 | 245.00p | Automatic Execution |
16:09:00 - 01-May-26 |
| Buy* | 1,246 | 244.60p | Automatic Execution |
16:08:03 - 01-May-26 |
| Sell* | 172 | 244.40p | Automatic Execution |
16:08:03 - 01-May-26 |
| Sell* | 952 | 244.40p | Automatic Execution |
16:08:03 - 01-May-26 |
| Sell* | 1,261 | 244.40p | Automatic Execution |
16:08:03 - 01-May-26 |
| Sell* | 2,828 | 244.664p | Negotiated Trade |
16:07:00 - 01-May-26 |
| Buy* | 119 | 244.80p | Automatic Execution |
16:04:56 - 01-May-26 |
| Buy* | 173 | 244.80p | Automatic Execution |
16:04:56 - 01-May-26 |
| Buy* | 885 | 244.80p | Automatic Execution |
16:04:56 - 01-May-26 |
| Buy* | 100 | 244.60p | Automatic Execution |
16:04:08 - 01-May-26 |
| Buy* | 723 | 244.60p | Automatic Execution |
16:04:08 - 01-May-26 |
| Buy* | 229 | 244.60p | Automatic Execution |
16:04:08 - 01-May-26 |
| Buy* | 1,193 | 244.60p | Automatic Execution |
16:04:08 - 01-May-26 |
| Sell* | 10,000 | 244.24p | Ordinary |
16:02:20 - 01-May-26 |
| Sell* | 403 | 244.241p | Negotiated Trade |
16:01:35 - 01-May-26 |
| Buy* | 300 | 244.40p | Automatic Execution |
16:01:04 - 01-May-26 |
| Buy* | 3 | 244.40p | Automatic Execution |
16:01:04 - 01-May-26 |
| Buy* | 206 | 244.40p | Automatic Execution |
16:01:04 - 01-May-26 |
| Buy* | 512 | 244.40p | Automatic Execution |
16:01:04 - 01-May-26 |
| Buy* | 952 | 244.20p | Automatic Execution |
16:01:03 - 01-May-26 |
| Buy* | 986 | 244.20p | Automatic Execution |
16:01:03 - 01-May-26 |
| Buy* | 373 | 244.20p | Automatic Execution |
16:00:52 - 01-May-26 |
| Buy* | 140 | 244.20p | Automatic Execution |
16:00:52 - 01-May-26 |
| Sell* | 249 | 244.20p | Automatic Execution |
16:00:52 - 01-May-26 |
| Sell* | 410 | 244.20p | Automatic Execution |
16:00:52 - 01-May-26 |
| Buy* | 40 | 245.00p | SI Trade |
15:59:10 - 01-May-26 |
| Buy* | 144 | 244.80p | Automatic Execution |
15:59:10 - 01-May-26 |
| Sell* | 1,369 | 244.80p | Automatic Execution |
15:59:10 - 01-May-26 |
| Sell* | 254 | 244.80p | Automatic Execution |
15:59:10 - 01-May-26 |
| Sell* | 410 | 244.80p | Automatic Execution |
15:59:10 - 01-May-26 |
| Sell* | 406 | 244.847p | Negotiated Trade |
15:59:01 - 01-May-26 |
| Sell* | 227 | 245.00p | Automatic Execution |
15:57:15 - 01-May-26 |
| Sell* | 47 | 245.20p | Automatic Execution |
15:55:25 - 01-May-26 |
| Sell* | 1 | 245.20p | Automatic Execution |
15:55:25 - 01-May-26 |
| Sell* | 150 | 245.40p | Automatic Execution |
15:54:39 - 01-May-26 |
| Sell* | 11 | 245.40p | Automatic Execution |
15:54:39 - 01-May-26 |
| Sell* | 1,196 | 245.40p | Automatic Execution |
15:54:39 - 01-May-26 |
| Sell* | 470 | 245.40p | Automatic Execution |
15:54:39 - 01-May-26 |
| Sell* | 2,024 | 245.552p | Ordinary |
15:54:11 - 01-May-26 |
| Sell* | 77 | 245.60p | SI Trade |
15:52:45 - 01-May-26 |
| Sell* | 103 | 245.60p | SI Trade |
15:50:28 - 01-May-26 |
| Buy* | 4 | 245.60p | Automatic Execution |
15:48:51 - 01-May-26 |
| Buy* | 418 | 245.60p | Automatic Execution |
15:48:51 - 01-May-26 |
| Buy* | 140 | 245.60p | SI Trade |
15:48:42 - 01-May-26 |
| Buy* | 173 | 245.60p | SI Trade |
15:48:41 - 01-May-26 |
| Sell* | 705 | 245.60p | Automatic Execution |
15:48:39 - 01-May-26 |
| Sell* | 435 | 245.60p | Automatic Execution |
15:48:12 - 01-May-26 |
| Sell* | 40 | 245.60p | Automatic Execution |
15:48:12 - 01-May-26 |
| Buy* | 201 | 246.149p | Suspected BUY Trade |
15:38:21 - 01-May-26 |
| Buy* | 755 | 246.00p | Automatic Execution |
15:36:03 - 01-May-26 |
| Sell* | 3,500 | 246.00p | Automatic Execution |
15:35:05 - 01-May-26 |
| Buy* | 3 | 246.40p | SI Trade |
15:29:07 - 01-May-26 |
| Sell* | 743 | 246.20p | Automatic Execution |
15:27:19 - 01-May-26 |
| Sell* | 407 | 246.20p | Automatic Execution |
15:27:19 - 01-May-26 |
| Sell* | 366 | 246.20p | Automatic Execution |
15:27:19 - 01-May-26 |
| Sell* | 634 | 246.20p | Automatic Execution |
15:27:19 - 01-May-26 |
| Sell* | 485 | 246.40p | Automatic Execution |
15:25:49 - 01-May-26 |
| Buy* | 787 | 247.00p | SI Trade |
15:25:26 - 01-May-26 |
| Sell* | 148 | 246.60p | Automatic Execution |
15:25:26 - 01-May-26 |
| Sell* | 803 | 246.60p | Automatic Execution |
15:25:26 - 01-May-26 |
| Sell* | 429 | 246.60p | Automatic Execution |
15:25:26 - 01-May-26 |
| Buy* | 464 | 247.00p | Automatic Execution |
15:24:06 - 01-May-26 |
| Buy* | 764 | 246.80p | Automatic Execution |
15:20:47 - 01-May-26 |
| Sell* | 1,289 | 246.60p | Automatic Execution |
15:16:55 - 01-May-26 |
| Sell* | 441 | 246.60p | Automatic Execution |
15:16:55 - 01-May-26 |
| Sell* | 4 | 246.752p | Ordinary |
15:13:42 - 01-May-26 |
| Buy* | 10 | 246.8702p | Ordinary |
15:13:41 - 01-May-26 |
| Buy* | 538 | 246.80p | Automatic Execution |
15:10:44 - 01-May-26 |
| Buy* | 386 | 246.80p | Automatic Execution |
15:10:44 - 01-May-26 |
| Buy* | 74 | 246.80p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 813 | 246.80p | Automatic Execution |
15:09:25 - 01-May-26 |
| Sell* | 309 | 246.80p | Automatic Execution |
15:09:25 - 01-May-26 |
| Sell* | 455 | 246.80p | Automatic Execution |
15:09:25 - 01-May-26 |
| Sell* | 386 | 246.80p | Automatic Execution |
15:09:25 - 01-May-26 |
| Buy* | 301 | 247.00p | Automatic Execution |
15:09:25 - 01-May-26 |
| Buy* | 827 | 247.00p | Automatic Execution |
15:09:25 - 01-May-26 |
| Buy* | 669 | 246.80p | Automatic Execution |
15:02:08 - 01-May-26 |
| Sell* | 333 | 246.80p | Automatic Execution |
15:02:08 - 01-May-26 |
| Sell* | 299 | 246.80p | Automatic Execution |
15:02:08 - 01-May-26 |
| Sell* | 568 | 246.80p | Automatic Execution |
15:02:08 - 01-May-26 |
| Sell* | 340 | 246.80p | Automatic Execution |
15:02:08 - 01-May-26 |
| Sell* | 564 | 246.80p | Automatic Execution |
15:02:08 - 01-May-26 |
| Sell* | 139 | 247.00p | Automatic Execution |
15:01:49 - 01-May-26 |
| Buy* | 63 | 247.20p | Automatic Execution |
15:01:49 - 01-May-26 |
| Buy* | 401 | 247.20p | Automatic Execution |
15:01:49 - 01-May-26 |
| Buy* | 387 | 247.20p | Automatic Execution |
15:01:49 - 01-May-26 |
| Buy* | 396 | 247.00p | Automatic Execution |
15:01:13 - 01-May-26 |
| Buy* | 79 | 247.00p | Automatic Execution |
15:01:13 - 01-May-26 |
| Sell* | 334 | 246.80p | Automatic Execution |
15:01:02 - 01-May-26 |
| Buy* | 396 | 247.00p | Automatic Execution |
15:01:01 - 01-May-26 |
| Buy* | 1,683 | 247.00p | Automatic Execution |
15:00:29 - 01-May-26 |
| Sell* | 46 | 246.80p | Automatic Execution |
15:00:19 - 01-May-26 |
| Buy* | 232 | 247.00p | Automatic Execution |
15:00:19 - 01-May-26 |
| Buy* | 345 | 247.00p | Automatic Execution |
15:00:19 - 01-May-26 |
| Sell* | 65 | 247.00p | Automatic Execution |
15:00:00 - 01-May-26 |
| Sell* | 951 | 247.00p | Automatic Execution |
15:00:00 - 01-May-26 |
| Sell* | 133 | 247.20p | Automatic Execution |
15:00:00 - 01-May-26 |
| Sell* | 951 | 247.20p | Automatic Execution |
15:00:00 - 01-May-26 |
| Buy* | 1,621 | 247.20p | Automatic Execution |
15:00:00 - 01-May-26 |
| Buy* | 255 | 247.20p | Automatic Execution |
15:00:00 - 01-May-26 |
| Buy* | 12 | 247.20p | SI Trade |
14:57:48 - 01-May-26 |
| Buy* | 419 | 247.20p | Automatic Execution |
14:57:25 - 01-May-26 |
| Buy* | 52 | 247.00p | Automatic Execution |
14:55:20 - 01-May-26 |
| Sell* | 764 | 247.00p | Automatic Execution |
14:54:59 - 01-May-26 |
| Buy* | 96 | 247.00p | Automatic Execution |
14:54:59 - 01-May-26 |
| Buy* | 33 | 246.80p | Automatic Execution |
14:53:47 - 01-May-26 |
| Buy* | 24 | 246.80p | Automatic Execution |
14:53:47 - 01-May-26 |
| Unknown* | 644 | 246.80p | SI Trade |
14:53:12 - 01-May-26 |
| Sell* | 164 | 246.80p | Automatic Execution |
14:50:23 - 01-May-26 |
| Sell* | 452 | 246.80p | Automatic Execution |
14:50:23 - 01-May-26 |
| Sell* | 1,271 | 247.00p | SI Trade |
14:45:28 - 01-May-26 |
| Sell* | 558 | 247.00p | Automatic Execution |
14:44:56 - 01-May-26 |
| Sell* | 1,109 | 247.00p | SI Trade |
14:40:26 - 01-May-26 |
| Sell* | 918 | 246.952p | Ordinary |
14:38:09 - 01-May-26 |
| Sell* | 918 | 246.952p | Ordinary |
14:37:09 - 01-May-26 |
| Buy* | 3 | 247.20p | SI Trade |
14:36:02 - 01-May-26 |
| Buy* | 334 | 247.20p | Automatic Execution |
14:33:24 - 01-May-26 |
| Buy* | 115 | 247.00p | Automatic Execution |
14:33:24 - 01-May-26 |
| Buy* | 1,223 | 246.80p | Automatic Execution |
14:33:22 - 01-May-26 |
| Sell* | 578 | 246.80p | Automatic Execution |
14:33:17 - 01-May-26 |
| Sell* | 124 | 246.80p | Automatic Execution |
14:33:17 - 01-May-26 |
| Sell* | 30 | 247.00p | SI Trade |
14:33:13 - 01-May-26 |
| Sell* | 30 | 247.00p | SI Trade |
14:33:13 - 01-May-26 |
| Sell* | 257 | 247.00p | SI Trade |
14:33:09 - 01-May-26 |
| Sell* | 1,084 | 247.00p | Automatic Execution |
14:33:07 - 01-May-26 |
| Buy* | 134 | 247.20p | Automatic Execution |
14:33:07 - 01-May-26 |
| Buy* | 399 | 247.20p | Automatic Execution |
14:33:07 - 01-May-26 |
| Buy* | 125 | 247.20p | Automatic Execution |
14:33:07 - 01-May-26 |
| Buy* | 203 | 247.20p | Automatic Execution |
14:33:07 - 01-May-26 |
| Sell* | 518 | 247.00p | SI Trade |
14:31:13 - 01-May-26 |
| Sell* | 168 | 247.00p | SI Trade |
14:29:49 - 01-May-26 |
| Sell* | 601 | 247.00p | Automatic Execution |
14:29:20 - 01-May-26 |
| Sell* | 1,272 | 247.20p | Automatic Execution |
14:25:50 - 01-May-26 |
| Sell* | 294 | 247.20p | Automatic Execution |
14:25:50 - 01-May-26 |
| Sell* | 281 | 247.20p | Automatic Execution |
14:25:50 - 01-May-26 |
| Buy* | 5 | 247.60p | SI Trade |
14:21:35 - 01-May-26 |
| Buy* | 196 | 247.60p | Automatic Execution |
14:20:26 - 01-May-26 |
| Buy* | 138 | 247.60p | Automatic Execution |
14:17:53 - 01-May-26 |
| Sell* | 230 | 247.40p | Automatic Execution |
14:15:50 - 01-May-26 |
| Sell* | 2,319 | 247.60p | SI Trade Suspected SELL Trade |
14:15:00 - 01-May-26 |
| Buy* | 111 | 247.60p | Automatic Execution |
14:14:27 - 01-May-26 |
| Buy* | 6 | 247.60p | Automatic Execution |
14:14:27 - 01-May-26 |
| Buy* | 604 | 247.40p | Automatic Execution |
14:05:28 - 01-May-26 |
| Buy* | 509 | 247.40p | Automatic Execution |
14:05:28 - 01-May-26 |
| Unknown* | 213 | 247.20p | SI Trade Negotiated Trade |
14:05:25 - 01-May-26 |
| Sell* | 1,100 | 247.20p | Automatic Execution |
14:05:16 - 01-May-26 |
| Sell* | 604 | 247.20p | Automatic Execution |
14:05:16 - 01-May-26 |
| Buy* | 296 | 247.60p | SI Trade |
13:51:40 - 01-May-26 |
| Unknown* | 476 | 247.50p | SI Trade |
13:51:40 - 01-May-26 |
| Buy* | 1,244 | 247.40p | Automatic Execution |
13:45:30 - 01-May-26 |
| Buy* | 38 | 247.60p | Automatic Execution |
13:44:04 - 01-May-26 |