| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 97,615 | 172.00p | Uncrossing Trade |
16:35:06 - 05-May-26 |
| Sell* | 342 | 173.50p | Automatic Execution |
16:29:31 - 05-May-26 |
| Sell* | 349 | 173.50p | Automatic Execution |
16:29:31 - 05-May-26 |
| Buy* | 337 | 174.00p | Automatic Execution |
16:28:44 - 05-May-26 |
| Buy* | 549 | 174.00p | Automatic Execution |
16:28:44 - 05-May-26 |
| Sell* | 3 | 173.50p | Automatic Execution |
16:26:56 - 05-May-26 |
| Sell* | 687 | 173.50p | Automatic Execution |
16:26:44 - 05-May-26 |
| Buy* | 4,936 | 174.97p | Ordinary |
16:16:02 - 05-May-26 |
| Buy* | 30,064 | 174.97p | Ordinary |
16:16:02 - 05-May-26 |
| Sell* | 358 | 174.00p | Automatic Execution |
16:15:30 - 05-May-26 |
| Sell* | 67 | 174.00p | Automatic Execution |
16:15:30 - 05-May-26 |
| Sell* | 349 | 174.50p | Automatic Execution |
15:57:29 - 05-May-26 |
| Sell* | 869 | 174.50p | Automatic Execution |
15:57:29 - 05-May-26 |
| Buy* | 584 | 175.00p | Automatic Execution |
15:49:06 - 05-May-26 |
| Buy* | 193 | 175.00p | Automatic Execution |
15:49:06 - 05-May-26 |
| Buy* | 434 | 175.00p | Automatic Execution |
15:49:06 - 05-May-26 |
| Buy* | 610 | 175.00p | Automatic Execution |
15:49:06 - 05-May-26 |
| Unknown* | 5,642 | 174.50p | Ordinary |
15:40:15 - 05-May-26 |
| Unknown* | 34,358 | 174.50p | Ordinary |
15:40:15 - 05-May-26 |
| Buy* | 5 | 175.00p | SI Trade |
15:34:19 - 05-May-26 |
| Buy* | 28 | 174.55p | Ordinary |
15:27:46 - 05-May-26 |
| Unknown* | 39,165 | 174.50p | Ordinary |
15:26:01 - 05-May-26 |
| Buy* | 28 | 174.70p | Ordinary |
15:24:15 - 05-May-26 |
| Sell* | 23 | 175.00p | Automatic Execution |
15:15:23 - 05-May-26 |
| Sell* | 2,230 | 175.00p | Automatic Execution |
15:15:23 - 05-May-26 |
| Sell* | 428 | 175.00p | Automatic Execution |
15:15:23 - 05-May-26 |
| Sell* | 1,914 | 175.00p | Automatic Execution |
15:15:23 - 05-May-26 |
| Sell* | 30 | 175.00p | Automatic Execution |
15:13:56 - 05-May-26 |
| Sell* | 236 | 175.00p | Automatic Execution |
15:13:23 - 05-May-26 |
| Buy* | 104 | 175.00p | Automatic Execution |
15:02:03 - 05-May-26 |
| Buy* | 693 | 175.00p | Automatic Execution |
15:02:03 - 05-May-26 |
| Buy* | 296 | 175.00p | Automatic Execution |
15:02:03 - 05-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:49:05 - 05-May-26 |
| Sell* | 641 | 174.50p | Automatic Execution |
14:26:10 - 05-May-26 |
| Unknown* | 2,082 | 175.00p | SI Trade |
14:26:07 - 05-May-26 |
| Sell* | 58 | 174.50p | Automatic Execution |
14:26:07 - 05-May-26 |
| Sell* | 1,500 | 174.50p | Automatic Execution |
14:26:07 - 05-May-26 |
| Sell* | 228 | 174.50p | Automatic Execution |
14:26:07 - 05-May-26 |
| Sell* | 112 | 175.03157p | SI Trade Suspected SELL Trade |
14:10:00 - 05-May-26 |
| Unknown* | 1 | 175.50p | SI Trade |
14:08:00 - 05-May-26 |
| Buy* | 286 | 175.50p | Automatic Execution |
14:08:00 - 05-May-26 |
| Buy* | 424 | 175.00p | Automatic Execution |
14:08:00 - 05-May-26 |
| Buy* | 292 | 175.00p | Automatic Execution |
14:08:00 - 05-May-26 |
| Buy* | 64 | 175.00p | SI Trade Negotiated Trade |
13:45:00 - 05-May-26 |
| Buy* | 117 | 175.00p | Automatic Execution |
13:38:32 - 05-May-26 |
| Buy* | 224 | 175.00p | Automatic Execution |
13:29:19 - 05-May-26 |
| Sell* | 88 | 174.00p | SI Trade Suspected SELL Trade |
12:55:00 - 05-May-26 |
| Buy* | 453 | 174.00p | Automatic Execution |
12:50:00 - 05-May-26 |
| Buy* | 603 | 174.00p | Automatic Execution |
12:50:00 - 05-May-26 |
| Buy* | 700 | 174.00p | Automatic Execution |
12:50:00 - 05-May-26 |
| Buy* | 284 | 174.00p | Automatic Execution |
12:50:00 - 05-May-26 |
| Buy* | 2 | 174.00p | Automatic Execution |
12:50:00 - 05-May-26 |
| Buy* | 700 | 173.50p | Automatic Execution |
12:31:15 - 05-May-26 |
| Buy* | 15 | 173.50p | Automatic Execution |
12:31:15 - 05-May-26 |
| Buy* | 285 | 173.50p | Automatic Execution |
12:31:15 - 05-May-26 |
| Sell* | 253 | 173.50p | Automatic Execution |
12:31:15 - 05-May-26 |
| Sell* | 609 | 173.50p | Automatic Execution |
12:31:15 - 05-May-26 |
| Sell* | 1,481 | 173.50p | Automatic Execution |
12:31:15 - 05-May-26 |
| Sell* | 2,345 | 174.50p | Automatic Execution |
12:17:40 - 05-May-26 |
| Sell* | 829 | 174.50p | Automatic Execution |
12:17:40 - 05-May-26 |
| Sell* | 169 | 175.00p | Automatic Execution |
12:17:40 - 05-May-26 |
| Sell* | 8 | 175.00p | Automatic Execution |
12:17:40 - 05-May-26 |
| Buy* | 178 | 175.50p | Automatic Execution |
10:57:15 - 05-May-26 |
| Sell* | 1,239 | 175.00p | Automatic Execution |
10:56:15 - 05-May-26 |
| Sell* | 2,290 | 175.00p | Automatic Execution |
10:56:15 - 05-May-26 |
| Sell* | 793 | 175.00p | Automatic Execution |
10:56:15 - 05-May-26 |
| Buy* | 265 | 175.00p | Automatic Execution |
10:55:40 - 05-May-26 |
| Buy* | 414 | 174.50p | Automatic Execution |
10:52:00 - 05-May-26 |
| Unknown* | 0 | 171.50p | SI Trade |
10:46:27 - 05-May-26 |
| Buy* | 1,949 | 174.00p | Automatic Execution |
10:46:27 - 05-May-26 |
| Buy* | 294 | 174.00p | Automatic Execution |
10:46:27 - 05-May-26 |
| Buy* | 4,132 | 174.00p | Automatic Execution |
10:46:27 - 05-May-26 |
| Buy* | 901 | 174.00p | Automatic Execution |
10:46:27 - 05-May-26 |
| Buy* | 875 | 173.50p | Automatic Execution |
10:46:26 - 05-May-26 |
| Buy* | 256 | 173.00p | Automatic Execution |
10:46:26 - 05-May-26 |
| Buy* | 294 | 173.00p | Automatic Execution |
10:46:26 - 05-May-26 |
| Buy* | 246 | 173.00p | Automatic Execution |
10:46:26 - 05-May-26 |
| Buy* | 262 | 173.00p | Automatic Execution |
10:46:26 - 05-May-26 |
| Buy* | 4,466 | 173.00p | SI Trade |
09:46:37 - 05-May-26 |
| Buy* | 1,065 | 172.50p | SI Trade |
09:25:39 - 05-May-26 |
| Sell* | 1,065 | 172.00p | SI Trade |
09:25:39 - 05-May-26 |
| Buy* | 4 | 173.00p | SI Trade |
09:19:30 - 05-May-26 |
| Buy* | 5,762 | 172.583p | Suspected BUY Trade |
08:59:02 - 05-May-26 |
| Sell* | 276 | 172.00p | Automatic Execution |
08:59:00 - 05-May-26 |
| Sell* | 448 | 172.00p | Automatic Execution |
08:59:00 - 05-May-26 |
| Buy* | 3 | 174.295p | Suspected BUY Trade |
08:53:06 - 05-May-26 |
| Buy* | 4 | 174.295p | Suspected BUY Trade |
08:52:02 - 05-May-26 |
| Buy* | 10 | 174.295p | Suspected BUY Trade |
08:40:44 - 05-May-26 |
| Sell* | 77 | 172.5251p | Ordinary |
08:33:09 - 05-May-26 |
| Buy* | 2 | 174.091p | Suspected BUY Trade |
08:32:37 - 05-May-26 |
| Sell* | 69 | 172.5251p | Ordinary |
08:30:26 - 05-May-26 |
| Buy* | 25 | 174.50p | SI Trade |
08:30:00 - 05-May-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:30:00 - 05-May-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:30:00 - 05-May-26 |
| Sell* | 40 | 172.00p | Automatic Execution |
08:10:11 - 05-May-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:07:17 - 05-May-26 |
| Buy* | 38 | 174.50p | SI Trade |
08:01:27 - 05-May-26 |
| Buy* | 131 | 175.00p | SI Trade |
08:01:25 - 05-May-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:01:23 - 05-May-26 |
| Sell* | 1 | 172.50p | SI Trade |
08:01:23 - 05-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:01:23 - 05-May-26 |
| Sell* | 9 | 176.00p | Automatic Execution |
08:01:23 - 05-May-26 |
| Buy* | 115 | 175.00p | SI Trade |
08:01:23 - 05-May-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:01:23 - 05-May-26 |
| Buy* | 4 | 177.50p | SI Trade |
08:01:23 - 05-May-26 |
| Sell* | 5 | 172.50p | SI Trade |
08:01:23 - 05-May-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:01:23 - 05-May-26 |
| Buy* | 5 | 177.50p | SI Trade |
08:01:23 - 05-May-26 |
| Sell* | 23 | 172.50p | SI Trade |
08:01:23 - 05-May-26 |
| Buy* | 5 | 177.50p | SI Trade |
08:01:23 - 05-May-26 |
| Buy* | 3 | 177.50p | SI Trade |
08:01:23 - 05-May-26 |
| Sell* | 24 | 172.50p | SI Trade |
08:01:23 - 05-May-26 |
| Sell* | 50 | 172.50p | SI Trade |
08:01:23 - 05-May-26 |
| Buy* | 5 | 177.50p | SI Trade |
08:01:23 - 05-May-26 |
| Buy* | 2 | 177.50p | SI Trade |
08:01:23 - 05-May-26 |
| Unknown* | 4 | 176.00p | OTC Trade |
08:01:02 - 05-May-26 |
| Unknown* | 28 | 176.75p | OTC Trade |
08:01:01 - 05-May-26 |
| Unknown* | 28 | 176.75p | OTC Trade |
08:00:24 - 05-May-26 |
| Sell* | 133 | 174.50p | Automatic Execution |
16:35:07 - 01-May-26 |
| Sell* | 40,805 | 174.50p | Uncrossing Trade |
16:35:07 - 01-May-26 |
| Sell* | 84 | 175.00p | SI Trade |
16:29:52 - 01-May-26 |
| Sell* | 198 | 175.00p | SI Trade |
16:29:50 - 01-May-26 |
| Sell* | 533 | 175.00p | Automatic Execution |
16:29:25 - 01-May-26 |
| Sell* | 527 | 175.00p | Automatic Execution |
16:27:21 - 01-May-26 |
| Sell* | 127 | 175.00p | Automatic Execution |
16:13:21 - 01-May-26 |
| Buy* | 10,000 | 176.00p | Ordinary |
16:11:51 - 01-May-26 |
| Unknown* | -10,000 | 176.00p | Ordinary Correction |
16:11:51 - 01-May-26 |
| Buy* | 10,000 | 176.00p | Ordinary |
16:11:51 - 01-May-26 |
| Sell* | 862 | 176.00p | Automatic Execution |
16:04:27 - 01-May-26 |
| Sell* | 191 | 176.50p | Automatic Execution |
16:04:27 - 01-May-26 |
| Sell* | 756 | 176.50p | Automatic Execution |
16:04:27 - 01-May-26 |
| Sell* | 161 | 176.50p | Automatic Execution |
16:04:27 - 01-May-26 |
| Sell* | 176 | 176.50p | Automatic Execution |
15:20:33 - 01-May-26 |
| Sell* | 18 | 176.50p | Automatic Execution |
15:20:33 - 01-May-26 |
| Sell* | 104 | 176.50p | Automatic Execution |
15:20:33 - 01-May-26 |
| Sell* | 1,221 | 176.50p | Automatic Execution |
15:20:19 - 01-May-26 |
| Buy* | 1 | 177.50p | Automatic Execution |
15:14:36 - 01-May-26 |
| Sell* | 969 | 176.895p | Negotiated Trade |
15:04:33 - 01-May-26 |
| Sell* | 3 | 176.50p | Automatic Execution |
14:58:56 - 01-May-26 |
| Buy* | 56 | 177.50p | SI Trade |
14:55:39 - 01-May-26 |
| Sell* | 314 | 176.50p | Automatic Execution |
14:55:39 - 01-May-26 |
| Buy* | 6 | 177.50p | SI Trade |
14:41:12 - 01-May-26 |
| Sell* | 847 | 176.00p | Automatic Execution |
14:14:17 - 01-May-26 |
| Buy* | 190 | 177.00p | SI Trade Negotiated Trade |
14:10:00 - 01-May-26 |
| Buy* | 367 | 177.00p | Automatic Execution |
14:08:16 - 01-May-26 |
| Buy* | 235 | 177.00p | Automatic Execution |
14:08:16 - 01-May-26 |
| Buy* | 1,752 | 176.50p | Automatic Execution |
14:05:23 - 01-May-26 |
| Buy* | 760 | 176.50p | Automatic Execution |
14:05:23 - 01-May-26 |
| Sell* | 229 | 176.50p | Automatic Execution |
14:05:18 - 01-May-26 |
| Sell* | 41 | 176.50p | Automatic Execution |
14:05:18 - 01-May-26 |
| Sell* | 153 | 176.50p | Automatic Execution |
14:05:18 - 01-May-26 |
| Sell* | 98 | 176.50p | Automatic Execution |
14:05:18 - 01-May-26 |
| Sell* | 888 | 176.50p | Automatic Execution |
14:05:18 - 01-May-26 |
| Sell* | 1,320 | 176.50p | Automatic Execution |
14:05:18 - 01-May-26 |
| Sell* | 172 | 176.50p | Automatic Execution |
14:05:18 - 01-May-26 |
| Buy* | 645 | 177.50p | Automatic Execution |
13:46:41 - 01-May-26 |
| Sell* | 600 | 177.50p | Automatic Execution |
13:43:27 - 01-May-26 |
| Sell* | 154 | 177.50p | Automatic Execution |
13:43:27 - 01-May-26 |
| Sell* | 10 | 177.50p | Automatic Execution |
13:43:22 - 01-May-26 |
| Sell* | 777 | 178.00p | Automatic Execution |
13:43:19 - 01-May-26 |
| Sell* | 100 | 178.00p | Automatic Execution |
13:43:19 - 01-May-26 |
| Buy* | 52 | 178.50p | Automatic Execution |
13:43:16 - 01-May-26 |
| Sell* | 374 | 178.00p | Automatic Execution |
13:43:13 - 01-May-26 |
| Sell* | 877 | 178.00p | Automatic Execution |
13:43:13 - 01-May-26 |
| Sell* | 1 | 177.50p | SI Trade |
13:40:30 - 01-May-26 |
| Sell* | 2 | 177.50p | SI Trade |
13:40:30 - 01-May-26 |
| Buy* | 1 | 178.93p | Ordinary |
13:28:09 - 01-May-26 |
| Unknown* | 33,008 | 178.25p | Ordinary |
13:03:09 - 01-May-26 |
| Unknown* | 33,008 | 178.25p | Ordinary |
13:03:00 - 01-May-26 |
| Sell* | 127 | 178.50p | Automatic Execution |
10:17:07 - 01-May-26 |
| Sell* | 17 | 178.50p | Automatic Execution |
10:17:07 - 01-May-26 |
| Sell* | 842 | 178.50p | Automatic Execution |
10:17:07 - 01-May-26 |
| Sell* | 262 | 178.50p | Automatic Execution |
10:17:07 - 01-May-26 |
| Sell* | 322 | 179.00p | Automatic Execution |
10:01:07 - 01-May-26 |
| Sell* | 891 | 179.50p | Automatic Execution |
10:00:49 - 01-May-26 |
| Sell* | 926 | 179.50p | Automatic Execution |
10:00:49 - 01-May-26 |
| Sell* | 6 | 180.00p | Automatic Execution |
10:00:49 - 01-May-26 |
| Buy* | 800 | 180.00p | Automatic Execution |
10:00:49 - 01-May-26 |
| Buy* | 450 | 180.00p | Automatic Execution |
10:00:49 - 01-May-26 |
| Buy* | 570 | 180.00p | Automatic Execution |
10:00:49 - 01-May-26 |
| Buy* | 800 | 180.00p | Automatic Execution |
10:00:49 - 01-May-26 |
| Unknown* | 141 | 181.00p | OTC Trade |
09:52:43 - 01-May-26 |
| Buy* | 142 | 181.00p | SI Trade |
09:52:42 - 01-May-26 |
| Unknown* | 142 | 181.00p | OTC Trade |
09:52:42 - 01-May-26 |
| Sell* | 4 | 180.00p | SI Trade |
09:46:50 - 01-May-26 |
| Buy* | 202 | 182.50p | Automatic Execution |
09:46:50 - 01-May-26 |
| Sell* | 4,808 | 180.04p | Ordinary |
09:44:23 - 01-May-26 |
| Buy* | 527 | 180.50p | Automatic Execution |
08:32:17 - 01-May-26 |
| Sell* | 397 | 180.00p | Automatic Execution |
08:31:45 - 01-May-26 |
| Buy* | 815 | 180.00p | Ordinary |
08:13:58 - 01-May-26 |
| Unknown* | 815 | 180.00p | OTC Trade |
08:13:58 - 01-May-26 |
| Unknown* | 815 | 180.00p | OTC Trade |
08:13:58 - 01-May-26 |
| Buy* | 740 | 180.00p | Automatic Execution |
08:13:57 - 01-May-26 |
| Sell* | 415 | 176.748p | Negotiated Trade |
08:13:09 - 01-May-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:12:27 - 01-May-26 |
| Buy* | 5 | 179.50p | SI Trade |
08:00:38 - 01-May-26 |
| Buy* | 1 | 185.00p | Suspected BUY Trade |
08:00:16 - 01-May-26 |
| Sell* | 52,523 | 179.00p | Uncrossing Trade |
16:35:23 - 30-Apr-26 |
| Sell* | 822 | 180.50p | Automatic Execution |
16:26:18 - 30-Apr-26 |
| Sell* | 49 | 180.50p | Automatic Execution |
16:26:18 - 30-Apr-26 |