| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,435 | 197.516p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 50,000 | 198.00p | Ordinary |
16:37:48 - 01-May-26 |
| Sell* | 77 | 197.50p | SI Trade |
16:35:29 - 01-May-26 |
| Sell* | 650,643 | 197.50p | Uncrossing Trade |
16:35:29 - 01-May-26 |
| Buy* | 118 | 198.10p | Automatic Execution |
16:29:35 - 01-May-26 |
| Buy* | 19,810 | 197.90p | Ordinary |
16:29:09 - 01-May-26 |
| Buy* | 35 | 197.90p | SI Trade |
16:28:40 - 01-May-26 |
| Sell* | 420 | 197.80p | Automatic Execution |
16:28:40 - 01-May-26 |
| Sell* | 1,709 | 197.80p | Automatic Execution |
16:28:40 - 01-May-26 |
| Buy* | 36 | 198.00p | SI Trade |
16:28:27 - 01-May-26 |
| Buy* | 36 | 198.00p | SI Trade |
16:28:08 - 01-May-26 |
| Buy* | 36 | 198.00p | SI Trade |
16:28:02 - 01-May-26 |
| Buy* | 4 | 198.00p | SI Trade |
16:27:14 - 01-May-26 |
| Buy* | 4 | 198.00p | SI Trade |
16:27:14 - 01-May-26 |
| Buy* | 4 | 198.00p | SI Trade |
16:27:10 - 01-May-26 |
| Buy* | 4 | 198.00p | SI Trade |
16:26:52 - 01-May-26 |
| Buy* | 4 | 198.00p | SI Trade |
16:26:49 - 01-May-26 |
| Buy* | 4 | 198.00p | SI Trade |
16:26:30 - 01-May-26 |
| Sell* | 5 | 198.00p | Automatic Execution |
16:26:30 - 01-May-26 |
| Buy* | 61,215 | 198.15p | Ordinary |
16:26:19 - 01-May-26 |
| Sell* | 100 | 198.20p | Automatic Execution |
16:25:07 - 01-May-26 |
| Unknown* | 129 | 198.30p | SI Trade |
16:24:43 - 01-May-26 |
| Sell* | 460 | 198.30p | Automatic Execution |
16:21:12 - 01-May-26 |
| Sell* | 356 | 198.30p | Automatic Execution |
16:21:12 - 01-May-26 |
| Sell* | 49 | 198.40p | Automatic Execution |
16:18:56 - 01-May-26 |
| Sell* | 381 | 198.40p | Automatic Execution |
16:18:56 - 01-May-26 |
| Sell* | 153 | 198.40p | Automatic Execution |
16:18:56 - 01-May-26 |
| Sell* | 830 | 198.40p | Automatic Execution |
16:18:56 - 01-May-26 |
| Sell* | 1,069 | 198.50p | Automatic Execution |
16:18:47 - 01-May-26 |
| Buy* | 32,243 | 198.576p | Ordinary |
16:18:24 - 01-May-26 |
| Sell* | 336 | 198.50p | Automatic Execution |
16:18:03 - 01-May-26 |
| Sell* | 256 | 198.40p | Automatic Execution |
16:17:29 - 01-May-26 |
| Sell* | 194 | 198.40p | Automatic Execution |
16:17:29 - 01-May-26 |
| Unknown* | 1,732 | 198.50p | SI Trade |
16:13:03 - 01-May-26 |
| Sell* | 1,268 | 198.40p | Automatic Execution |
16:11:21 - 01-May-26 |
| Sell* | 32 | 198.30p | Automatic Execution |
16:09:38 - 01-May-26 |
| Sell* | 1,161 | 198.40p | Automatic Execution |
16:09:38 - 01-May-26 |
| Sell* | 1,475 | 198.40p | Automatic Execution |
16:09:38 - 01-May-26 |
| Sell* | 787 | 198.40p | Automatic Execution |
16:09:38 - 01-May-26 |
| Sell* | 15 | 198.50p | Automatic Execution |
16:08:06 - 01-May-26 |
| Sell* | 404 | 198.50p | Automatic Execution |
16:08:06 - 01-May-26 |
| Sell* | 125 | 198.50p | Automatic Execution |
16:08:00 - 01-May-26 |
| Sell* | 2,487 | 198.60p | Automatic Execution |
16:08:00 - 01-May-26 |
| Sell* | 490 | 198.60p | Automatic Execution |
16:08:00 - 01-May-26 |
| Sell* | 1,014 | 198.60p | Automatic Execution |
16:08:00 - 01-May-26 |
| Sell* | 452 | 198.60p | Automatic Execution |
16:07:32 - 01-May-26 |
| Buy* | 2,100 | 198.70p | Automatic Execution |
16:05:34 - 01-May-26 |
| Sell* | 284 | 198.60p | Automatic Execution |
16:04:12 - 01-May-26 |
| Sell* | 294 | 198.50p | Automatic Execution |
16:04:01 - 01-May-26 |
| Sell* | 277 | 198.50p | Automatic Execution |
16:04:01 - 01-May-26 |
| Sell* | 284 | 198.60p | Automatic Execution |
16:04:01 - 01-May-26 |
| Sell* | 1,078 | 198.60p | Automatic Execution |
16:01:17 - 01-May-26 |
| Sell* | 100 | 198.60p | Automatic Execution |
16:01:17 - 01-May-26 |
| Sell* | 211 | 198.60p | Automatic Execution |
16:01:17 - 01-May-26 |
| Sell* | 1,494 | 198.60p | Automatic Execution |
16:01:17 - 01-May-26 |
| Sell* | 187 | 198.60p | Automatic Execution |
16:01:17 - 01-May-26 |
| Buy* | 966 | 198.70p | SI Trade |
15:59:41 - 01-May-26 |
| Buy* | 276 | 198.70p | SI Trade |
15:58:17 - 01-May-26 |
| Buy* | 786 | 198.70p | Automatic Execution |
15:58:17 - 01-May-26 |
| Buy* | 223 | 198.80p | SI Trade |
15:58:04 - 01-May-26 |
| Sell* | 1 | 198.61p | Ordinary |
15:55:20 - 01-May-26 |
| Buy* | 514 | 198.70p | Automatic Execution |
15:53:42 - 01-May-26 |
| Buy* | 348 | 198.70p | Automatic Execution |
15:52:00 - 01-May-26 |
| Buy* | 44 | 198.70p | Automatic Execution |
15:52:00 - 01-May-26 |
| Sell* | 166 | 198.60p | Automatic Execution |
15:51:47 - 01-May-26 |
| Sell* | 131 | 198.60p | Automatic Execution |
15:51:47 - 01-May-26 |
| Sell* | 93 | 198.60p | Automatic Execution |
15:51:47 - 01-May-26 |
| Sell* | 521 | 198.60p | Automatic Execution |
15:51:47 - 01-May-26 |
| Buy* | 949 | 198.70p | SI Trade |
15:50:40 - 01-May-26 |
| Sell* | 109 | 198.60p | Automatic Execution |
15:46:47 - 01-May-26 |
| Sell* | 552 | 198.60p | Automatic Execution |
15:46:47 - 01-May-26 |
| Sell* | 72 | 198.60p | Automatic Execution |
15:46:35 - 01-May-26 |
| Sell* | 375 | 198.60p | Automatic Execution |
15:46:35 - 01-May-26 |
| Sell* | 407 | 198.60p | Automatic Execution |
15:46:35 - 01-May-26 |
| Sell* | 400 | 198.60p | Automatic Execution |
15:46:35 - 01-May-26 |
| Buy* | 41 | 198.80p | SI Trade |
15:45:59 - 01-May-26 |
| Buy* | 30 | 198.80p | SI Trade |
15:43:15 - 01-May-26 |
| Unknown* | 0 | 198.70p | SI Trade |
15:41:47 - 01-May-26 |
| Sell* | 500 | 198.70p | Automatic Execution |
15:41:47 - 01-May-26 |
| Sell* | 125 | 198.70p | Automatic Execution |
15:41:47 - 01-May-26 |
| Sell* | 110 | 198.70p | Automatic Execution |
15:41:47 - 01-May-26 |
| Buy* | 6,762 | 198.80p | Automatic Execution |
15:40:17 - 01-May-26 |
| Buy* | 100,000 | 198.70p | Ordinary |
15:39:55 - 01-May-26 |
| Sell* | 576 | 198.70p | Automatic Execution |
15:39:30 - 01-May-26 |
| Sell* | 151 | 198.70p | Automatic Execution |
15:39:30 - 01-May-26 |
| Buy* | 7,702 | 198.80p | Automatic Execution |
15:38:50 - 01-May-26 |
| Buy* | 2,902 | 198.80p | Automatic Execution |
15:38:20 - 01-May-26 |
| Buy* | 168 | 198.80p | Automatic Execution |
15:37:40 - 01-May-26 |
| Buy* | 1 | 198.80p | SI Trade |
15:35:43 - 01-May-26 |
| Unknown* | 922 | 198.80p | SI Trade |
15:34:41 - 01-May-26 |
| Sell* | 707 | 198.80p | Automatic Execution |
15:34:38 - 01-May-26 |
| Sell* | 117 | 198.80p | Automatic Execution |
15:34:30 - 01-May-26 |
| Sell* | 199 | 198.80p | Automatic Execution |
15:34:30 - 01-May-26 |
| Sell* | 586 | 198.90p | Automatic Execution |
15:33:20 - 01-May-26 |
| Sell* | 185 | 198.90p | Automatic Execution |
15:33:20 - 01-May-26 |
| Sell* | 418 | 198.90p | Automatic Execution |
15:33:20 - 01-May-26 |
| Sell* | 627 | 198.90p | Automatic Execution |
15:33:20 - 01-May-26 |
| Sell* | 247 | 198.90p | Automatic Execution |
15:33:20 - 01-May-26 |
| Buy* | 8 | 199.10p | SI Trade |
15:30:40 - 01-May-26 |
| Buy* | 142 | 199.00p | Automatic Execution |
15:29:32 - 01-May-26 |
| Buy* | 776 | 199.00p | Automatic Execution |
15:29:30 - 01-May-26 |
| Buy* | 1,021 | 199.00p | Automatic Execution |
15:29:22 - 01-May-26 |
| Buy* | 470 | 199.00p | Automatic Execution |
15:29:21 - 01-May-26 |
| Buy* | 2,350 | 199.00p | Automatic Execution |
15:29:21 - 01-May-26 |
| Buy* | 2,902 | 199.00p | Automatic Execution |
15:29:19 - 01-May-26 |
| Buy* | 294 | 199.00p | Automatic Execution |
15:28:11 - 01-May-26 |
| Buy* | 5,101 | 199.00p | Automatic Execution |
15:28:11 - 01-May-26 |
| Sell* | 325 | 199.00p | Automatic Execution |
15:28:11 - 01-May-26 |
| Sell* | 307 | 199.00p | Automatic Execution |
15:28:11 - 01-May-26 |
| Sell* | 263 | 199.00p | Automatic Execution |
15:28:11 - 01-May-26 |
| Buy* | 213 | 199.20p | Automatic Execution |
15:24:32 - 01-May-26 |
| Buy* | 631 | 199.20p | Automatic Execution |
15:24:32 - 01-May-26 |
| Buy* | 5 | 199.20p | SI Trade |
15:24:12 - 01-May-26 |
| Buy* | 891 | 199.10p | SI Trade |
15:23:37 - 01-May-26 |
| Sell* | 890 | 199.00p | SI Trade |
15:23:37 - 01-May-26 |
| Buy* | 133 | 199.20p | SI Trade |
15:22:13 - 01-May-26 |
| Sell* | 490 | 199.00p | Automatic Execution |
15:22:13 - 01-May-26 |
| Sell* | 483 | 199.00p | Automatic Execution |
15:22:13 - 01-May-26 |
| Sell* | 631 | 199.00p | Automatic Execution |
15:22:13 - 01-May-26 |
| Sell* | 206 | 199.00p | Automatic Execution |
15:22:13 - 01-May-26 |
| Buy* | 100 | 199.00p | Automatic Execution |
15:20:40 - 01-May-26 |
| Sell* | 460 | 199.00p | Automatic Execution |
15:20:37 - 01-May-26 |
| Sell* | 568 | 199.00p | Automatic Execution |
15:20:37 - 01-May-26 |
| Sell* | 597 | 199.10p | Automatic Execution |
15:17:20 - 01-May-26 |
| Sell* | 67 | 199.10p | Automatic Execution |
15:17:20 - 01-May-26 |
| Sell* | 110 | 199.10p | Automatic Execution |
15:17:20 - 01-May-26 |
| Sell* | 1,081 | 199.20p | Automatic Execution |
15:16:59 - 01-May-26 |
| Sell* | 916 | 199.20p | Automatic Execution |
15:16:59 - 01-May-26 |
| Sell* | 765 | 199.20p | Automatic Execution |
15:16:59 - 01-May-26 |
| Sell* | 735 | 199.20p | Automatic Execution |
15:16:59 - 01-May-26 |
| Buy* | 217 | 199.30p | Automatic Execution |
15:16:48 - 01-May-26 |
| Buy* | 217 | 199.30p | Automatic Execution |
15:16:48 - 01-May-26 |
| Buy* | 217 | 199.30p | Automatic Execution |
15:16:48 - 01-May-26 |
| Buy* | 42 | 199.30p | Automatic Execution |
15:16:48 - 01-May-26 |
| Buy* | 51 | 199.30p | Automatic Execution |
15:16:48 - 01-May-26 |
| Buy* | 119 | 199.30p | Automatic Execution |
15:16:48 - 01-May-26 |
| Buy* | 212 | 199.30p | Automatic Execution |
15:16:48 - 01-May-26 |
| Buy* | 51 | 199.30p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 42 | 199.30p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 119 | 199.30p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 190 | 199.30p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 22 | 199.30p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 2 | 199.30p | Automatic Execution |
15:16:40 - 01-May-26 |
| Buy* | 38 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 33 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 93 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 187 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 40 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 33 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 93 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 187 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 40 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 33 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 93 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 87 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 224 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Buy* | 226 | 199.30p | Automatic Execution |
15:16:27 - 01-May-26 |
| Sell* | 693 | 199.20p | Automatic Execution |
15:16:14 - 01-May-26 |
| Sell* | 97 | 199.20p | Automatic Execution |
15:16:14 - 01-May-26 |
| Sell* | 53 | 199.20p | Automatic Execution |
15:16:14 - 01-May-26 |
| Sell* | 166 | 199.20p | Automatic Execution |
15:15:34 - 01-May-26 |
| Sell* | 80 | 199.20p | Automatic Execution |
15:15:29 - 01-May-26 |
| Sell* | 137 | 199.20p | Automatic Execution |
15:15:29 - 01-May-26 |
| Sell* | 166 | 199.20p | Automatic Execution |
15:15:29 - 01-May-26 |
| Sell* | 100 | 199.20p | Automatic Execution |
15:15:29 - 01-May-26 |
| Unknown* | 0 | 199.20p | SI Trade |
15:15:01 - 01-May-26 |
| Sell* | 496 | 199.295p | Negotiated Trade |
15:14:50 - 01-May-26 |
| Buy* | 49 | 199.40p | SI Trade |
15:14:08 - 01-May-26 |
| Sell* | 50,000 | 199.00p | Ordinary |
15:13:23 - 01-May-26 |
| Buy* | 588 | 199.10p | Automatic Execution |
15:13:14 - 01-May-26 |
| Buy* | 631 | 199.10p | Automatic Execution |
15:13:14 - 01-May-26 |
| Buy* | 215 | 199.10p | Automatic Execution |
15:13:14 - 01-May-26 |
| Sell* | 7 | 198.91p | Ordinary |
15:12:53 - 01-May-26 |
| Buy* | 10 | 199.0362p | Ordinary |
15:12:52 - 01-May-26 |
| Buy* | 275 | 199.10p | Automatic Execution |
15:12:24 - 01-May-26 |
| Buy* | 868 | 199.10p | Automatic Execution |
15:12:24 - 01-May-26 |
| Buy* | 100 | 199.00p | Automatic Execution |
15:12:09 - 01-May-26 |
| Sell* | 110 | 198.90p | Automatic Execution |
15:11:49 - 01-May-26 |
| Sell* | 101 | 198.90p | Automatic Execution |
15:11:49 - 01-May-26 |
| Sell* | 529 | 198.90p | Automatic Execution |
15:11:49 - 01-May-26 |
| Buy* | 745 | 199.054p | Suspected BUY Trade |
15:08:50 - 01-May-26 |
| Sell* | 196 | 199.00p | Automatic Execution |
15:06:19 - 01-May-26 |
| Sell* | 100 | 199.00p | Automatic Execution |
15:06:19 - 01-May-26 |
| Sell* | 891 | 199.00p | Automatic Execution |
15:05:07 - 01-May-26 |
| Sell* | 125 | 199.00p | Automatic Execution |
15:05:07 - 01-May-26 |
| Sell* | 200 | 199.00p | Automatic Execution |
15:04:58 - 01-May-26 |
| Buy* | 146 | 199.00p | Automatic Execution |
15:04:52 - 01-May-26 |
| Buy* | 707 | 199.00p | Automatic Execution |
15:04:52 - 01-May-26 |
| Sell* | 55,206 | 198.80p | Ordinary |
15:04:07 - 01-May-26 |
| Sell* | 782 | 199.00p | Automatic Execution |
15:03:59 - 01-May-26 |
| Sell* | 1 | 199.00p | Automatic Execution |
15:03:59 - 01-May-26 |
| Buy* | 17 | 198.90p | Automatic Execution |
15:03:51 - 01-May-26 |
| Sell* | 5,782 | 198.80p | SI Trade |
15:03:49 - 01-May-26 |
| Sell* | 25 | 198.70p | SI Trade |
15:03:49 - 01-May-26 |
| Sell* | 507 | 198.70p | SI Trade |
15:03:49 - 01-May-26 |
| Buy* | 737 | 198.80p | Automatic Execution |
15:03:49 - 01-May-26 |
| Buy* | 782 | 198.80p | Automatic Execution |
15:03:49 - 01-May-26 |
| Buy* | 803 | 198.80p | Automatic Execution |
15:03:49 - 01-May-26 |
| Sell* | 103 | 198.60p | Automatic Execution |
15:03:49 - 01-May-26 |
| Sell* | 805 | 198.60p | Automatic Execution |
15:03:49 - 01-May-26 |