| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36,908 | 270.1268p | Ordinary |
16:55:37 - 05-May-26 |
| Buy* | 965,638 | 268.60p | Suspected BUY Trade |
16:35:18 - 05-May-26 |
| Buy* | 136 | 269.20p | Automatic Execution |
16:29:49 - 05-May-26 |
| Sell* | 200 | 269.20p | Automatic Execution |
16:29:49 - 05-May-26 |
| Sell* | 181 | 269.20p | Automatic Execution |
16:29:49 - 05-May-26 |
| Sell* | 1 | 269.20p | Automatic Execution |
16:29:49 - 05-May-26 |
| Sell* | 267 | 269.20p | Automatic Execution |
16:29:49 - 05-May-26 |
| Sell* | 820 | 269.20p | Automatic Execution |
16:29:49 - 05-May-26 |
| Sell* | 550 | 269.20p | Automatic Execution |
16:29:49 - 05-May-26 |
| Sell* | 374 | 269.20p | Automatic Execution |
16:29:49 - 05-May-26 |
| Sell* | 21 | 269.20p | Automatic Execution |
16:29:49 - 05-May-26 |
| Unknown* | 0 | 269.20p | SI Trade |
16:29:17 - 05-May-26 |
| Sell* | 400 | 269.20p | SI Trade |
16:29:17 - 05-May-26 |
| Buy* | 382 | 269.60p | Automatic Execution |
16:29:09 - 05-May-26 |
| Unknown* | 121 | 269.40p | SI Trade |
16:29:06 - 05-May-26 |
| Buy* | 335 | 269.40p | Automatic Execution |
16:29:06 - 05-May-26 |
| Buy* | 205 | 269.40p | Automatic Execution |
16:29:06 - 05-May-26 |
| Buy* | 14 | 269.20p | Automatic Execution |
16:29:04 - 05-May-26 |
| Buy* | 151 | 269.20p | Automatic Execution |
16:29:04 - 05-May-26 |
| Buy* | 334 | 269.20p | Automatic Execution |
16:29:04 - 05-May-26 |
| Sell* | 512 | 269.00p | Automatic Execution |
16:28:48 - 05-May-26 |
| Buy* | 1,248 | 269.00p | Automatic Execution |
16:28:48 - 05-May-26 |
| Buy* | 10,786 | 269.00p | Automatic Execution |
16:28:48 - 05-May-26 |
| Buy* | 1,690 | 269.00p | Automatic Execution |
16:28:48 - 05-May-26 |
| Sell* | 341 | 269.00p | Automatic Execution |
16:28:48 - 05-May-26 |
| Sell* | 200 | 269.00p | Automatic Execution |
16:28:48 - 05-May-26 |
| Sell* | 512 | 269.00p | Automatic Execution |
16:28:48 - 05-May-26 |
| Sell* | 16,254 | 268.639p | Ordinary |
16:28:44 - 05-May-26 |
| Sell* | 117 | 269.10p | SI Trade |
16:27:55 - 05-May-26 |
| Sell* | 20 | 269.10p | SI Trade |
16:27:55 - 05-May-26 |
| Buy* | 666 | 269.00p | Automatic Execution |
16:27:55 - 05-May-26 |
| Buy* | 275 | 269.00p | Automatic Execution |
16:27:55 - 05-May-26 |
| Buy* | 342 | 269.00p | Automatic Execution |
16:27:55 - 05-May-26 |
| Buy* | 170 | 269.00p | Automatic Execution |
16:27:55 - 05-May-26 |
| Buy* | 512 | 269.00p | Automatic Execution |
16:27:55 - 05-May-26 |
| Unknown* | 0 | 268.80p | SI Trade |
16:27:43 - 05-May-26 |
| Sell* | 436 | 268.80p | Automatic Execution |
16:27:43 - 05-May-26 |
| Sell* | 200 | 268.80p | Automatic Execution |
16:27:43 - 05-May-26 |
| Sell* | 1,030 | 268.80p | Automatic Execution |
16:27:43 - 05-May-26 |
| Sell* | 277 | 268.80p | Automatic Execution |
16:27:43 - 05-May-26 |
| Sell* | 58 | 268.80p | Automatic Execution |
16:27:43 - 05-May-26 |
| Sell* | 7 | 268.80p | Automatic Execution |
16:27:43 - 05-May-26 |
| Sell* | 65 | 268.80p | Automatic Execution |
16:27:43 - 05-May-26 |
| Sell* | 213 | 269.00p | Automatic Execution |
16:26:44 - 05-May-26 |
| Sell* | 200 | 269.00p | Automatic Execution |
16:26:44 - 05-May-26 |
| Sell* | 1,149 | 269.00p | Automatic Execution |
16:26:44 - 05-May-26 |
| Sell* | 159 | 269.00p | Automatic Execution |
16:26:44 - 05-May-26 |
| Sell* | 764 | 269.00p | Automatic Execution |
16:26:44 - 05-May-26 |
| Sell* | 118 | 269.00p | Automatic Execution |
16:26:44 - 05-May-26 |
| Unknown* | 134 | 269.30p | SI Trade |
16:26:02 - 05-May-26 |
| Buy* | 10 | 269.60p | SI Trade |
16:25:55 - 05-May-26 |
| Buy* | 707 | 269.20p | Automatic Execution |
16:24:50 - 05-May-26 |
| Buy* | 317 | 269.20p | Automatic Execution |
16:24:50 - 05-May-26 |
| Buy* | 512 | 269.20p | Automatic Execution |
16:24:50 - 05-May-26 |
| Sell* | 390 | 268.80p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 95 | 268.80p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 112 | 268.80p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 390 | 269.00p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 191 | 269.00p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 146 | 269.00p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 625 | 269.20p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 92 | 269.20p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 76 | 269.20p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 1,250 | 269.40p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 296 | 269.40p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 983 | 269.40p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 376 | 269.40p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 512 | 269.40p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 436 | 269.40p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 512 | 269.40p | Automatic Execution |
16:24:32 - 05-May-26 |
| Sell* | 1,010 | 269.60p | Automatic Execution |
16:24:32 - 05-May-26 |
| Unknown* | 8 | 269.80p | SI Trade |
16:24:27 - 05-May-26 |
| Unknown* | 116 | 269.80p | SI Trade |
16:24:27 - 05-May-26 |
| Buy* | 357 | 269.80p | Automatic Execution |
16:23:38 - 05-May-26 |
| Buy* | 99 | 269.80p | Automatic Execution |
16:23:38 - 05-May-26 |
| Buy* | 915 | 269.80p | Automatic Execution |
16:23:38 - 05-May-26 |
| Buy* | 118 | 269.80p | Automatic Execution |
16:23:38 - 05-May-26 |
| Buy* | 88 | 269.80p | Automatic Execution |
16:23:38 - 05-May-26 |
| Sell* | 319 | 269.60p | Automatic Execution |
16:23:37 - 05-May-26 |
| Sell* | 114 | 269.60p | Automatic Execution |
16:23:37 - 05-May-26 |
| Sell* | 512 | 269.60p | Automatic Execution |
16:23:37 - 05-May-26 |
| Sell* | 25 | 269.80p | Automatic Execution |
16:23:37 - 05-May-26 |
| Sell* | 485 | 269.80p | Automatic Execution |
16:23:37 - 05-May-26 |
| Sell* | 485 | 269.80p | Automatic Execution |
16:23:37 - 05-May-26 |
| Sell* | 1,856 | 269.60p | SI Trade |
16:23:27 - 05-May-26 |
| Buy* | 435 | 269.80p | Automatic Execution |
16:23:08 - 05-May-26 |
| Sell* | 236 | 269.60p | Automatic Execution |
16:23:08 - 05-May-26 |
| Sell* | 718 | 269.60p | Automatic Execution |
16:23:08 - 05-May-26 |
| Sell* | 123 | 269.60p | Automatic Execution |
16:23:08 - 05-May-26 |
| Buy* | 5 | 270.20p | SI Trade |
16:22:53 - 05-May-26 |
| Unknown* | 3 | 269.90p | SI Trade |
16:22:38 - 05-May-26 |
| Unknown* | 112 | 269.90p | SI Trade |
16:22:38 - 05-May-26 |
| Unknown* | 16 | 269.90p | SI Trade |
16:22:38 - 05-May-26 |
| Sell* | 1,856 | 269.68p | Ordinary |
16:22:31 - 05-May-26 |
| Buy* | 2 | 270.00p | Automatic Execution |
16:21:55 - 05-May-26 |
| Buy* | 2 | 270.00p | SI Trade |
16:21:33 - 05-May-26 |
| Sell* | 75 | 269.80p | Automatic Execution |
16:21:18 - 05-May-26 |
| Buy* | 256 | 270.00p | Automatic Execution |
16:21:18 - 05-May-26 |
| Buy* | 159 | 270.00p | Automatic Execution |
16:21:18 - 05-May-26 |
| Buy* | 512 | 270.00p | Automatic Execution |
16:21:18 - 05-May-26 |
| Unknown* | 0 | 269.60p | SI Trade |
16:20:39 - 05-May-26 |
| Unknown* | 141 | 269.90p | SI Trade |
16:19:53 - 05-May-26 |
| Buy* | 98 | 269.80p | Automatic Execution |
16:19:19 - 05-May-26 |
| Buy* | 147 | 269.80p | Automatic Execution |
16:19:19 - 05-May-26 |
| Sell* | 273 | 269.60p | Automatic Execution |
16:19:15 - 05-May-26 |
| Sell* | 98 | 269.60p | Automatic Execution |
16:19:15 - 05-May-26 |
| Sell* | 147 | 269.60p | Automatic Execution |
16:19:15 - 05-May-26 |
| Buy* | 125 | 269.80p | Automatic Execution |
16:19:15 - 05-May-26 |
| Buy* | 283 | 269.80p | Automatic Execution |
16:19:15 - 05-May-26 |
| Buy* | 14 | 270.00p | SI Trade |
16:19:12 - 05-May-26 |
| Buy* | 14 | 269.80p | SI Trade |
16:19:12 - 05-May-26 |
| Buy* | 222 | 270.00p | SI Trade |
16:19:12 - 05-May-26 |
| Buy* | 221 | 269.80p | SI Trade |
16:19:12 - 05-May-26 |
| Sell* | 125 | 269.60p | Automatic Execution |
16:19:12 - 05-May-26 |
| Sell* | 283 | 269.60p | Automatic Execution |
16:19:12 - 05-May-26 |
| Buy* | 225 | 269.80p | Automatic Execution |
16:19:12 - 05-May-26 |
| Buy* | 732 | 269.80p | Automatic Execution |
16:19:12 - 05-May-26 |
| Buy* | 298 | 269.80p | Automatic Execution |
16:19:07 - 05-May-26 |
| Buy* | 107 | 269.80p | Automatic Execution |
16:19:07 - 05-May-26 |
| Buy* | 405 | 269.80p | Automatic Execution |
16:19:06 - 05-May-26 |
| Sell* | 98 | 269.20p | Automatic Execution |
16:18:15 - 05-May-26 |
| Sell* | 468 | 269.20p | Automatic Execution |
16:18:15 - 05-May-26 |
| Sell* | 512 | 269.20p | Automatic Execution |
16:18:15 - 05-May-26 |
| Sell* | 48 | 269.40p | Automatic Execution |
16:18:09 - 05-May-26 |
| Sell* | 448 | 269.40p | Automatic Execution |
16:18:09 - 05-May-26 |
| Buy* | 90 | 269.40p | Automatic Execution |
16:17:36 - 05-May-26 |
| Buy* | 23 | 269.40p | Automatic Execution |
16:17:34 - 05-May-26 |
| Buy* | 6 | 269.40p | Automatic Execution |
16:17:29 - 05-May-26 |
| Buy* | 20 | 269.40p | Automatic Execution |
16:17:29 - 05-May-26 |
| Buy* | 28 | 269.40p | Automatic Execution |
16:17:29 - 05-May-26 |
| Sell* | 480 | 269.20p | Automatic Execution |
16:17:29 - 05-May-26 |
| Sell* | 512 | 269.20p | Automatic Execution |
16:17:29 - 05-May-26 |
| Buy* | 98 | 269.60p | Automatic Execution |
16:17:22 - 05-May-26 |
| Sell* | 4 | 269.00p | SI Trade |
16:17:18 - 05-May-26 |
| Buy* | 7 | 269.60p | Automatic Execution |
16:17:18 - 05-May-26 |
| Buy* | 75 | 269.60p | Automatic Execution |
16:17:18 - 05-May-26 |
| Buy* | 83 | 269.60p | Automatic Execution |
16:17:18 - 05-May-26 |
| Buy* | 380 | 269.60p | Automatic Execution |
16:17:18 - 05-May-26 |
| Buy* | 512 | 269.60p | Automatic Execution |
16:17:18 - 05-May-26 |
| Unknown* | 137 | 269.30p | SI Trade |
16:17:05 - 05-May-26 |
| Sell* | 93 | 268.80p | SI Trade |
16:16:32 - 05-May-26 |
| Sell* | 21 | 268.80p | SI Trade |
16:16:32 - 05-May-26 |
| Unknown* | 0 | 269.40p | SI Trade |
16:16:32 - 05-May-26 |
| Buy* | 124 | 269.40p | Automatic Execution |
16:16:32 - 05-May-26 |
| Buy* | 243 | 269.40p | Automatic Execution |
16:16:32 - 05-May-26 |
| Buy* | 502 | 269.40p | Automatic Execution |
16:16:32 - 05-May-26 |
| Sell* | 1,000 | 269.064p | SI Trade |
16:16:13 - 05-May-26 |
| Sell* | 3,030 | 269.10p | SI Trade |
16:15:35 - 05-May-26 |
| Buy* | 10 | 269.40p | Automatic Execution |
16:15:23 - 05-May-26 |
| Buy* | 1,080 | 269.20p | Automatic Execution |
16:14:51 - 05-May-26 |
| Buy* | 874 | 269.20p | Automatic Execution |
16:14:51 - 05-May-26 |
| Buy* | 49 | 268.80p | Automatic Execution |
16:14:15 - 05-May-26 |
| Buy* | 100 | 268.80p | Automatic Execution |
16:14:15 - 05-May-26 |
| Sell* | 405 | 268.60p | Automatic Execution |
16:14:11 - 05-May-26 |
| Sell* | 512 | 268.60p | Automatic Execution |
16:14:11 - 05-May-26 |
| Buy* | 135 | 268.70p | SI Trade |
16:13:34 - 05-May-26 |
| Buy* | 9 | 269.00p | SI Trade |
16:12:44 - 05-May-26 |
| Sell* | 719 | 268.4248p | Ordinary |
16:12:14 - 05-May-26 |
| Sell* | 750 | 268.5686p | Ordinary |
16:12:13 - 05-May-26 |
| Sell* | 1 | 268.20p | SI Trade |
16:11:39 - 05-May-26 |
| Buy* | 373 | 268.40p | Automatic Execution |
16:10:39 - 05-May-26 |
| Buy* | 194 | 268.40p | Automatic Execution |
16:10:39 - 05-May-26 |
| Buy* | 469 | 268.40p | Automatic Execution |
16:10:39 - 05-May-26 |
| Buy* | 277 | 268.40p | Automatic Execution |
16:10:39 - 05-May-26 |
| Sell* | 1,400 | 268.20p | Automatic Execution |
16:10:37 - 05-May-26 |
| Buy* | 32 | 268.20p | Automatic Execution |
16:10:37 - 05-May-26 |
| Buy* | 110 | 268.20p | Automatic Execution |
16:10:37 - 05-May-26 |
| Buy* | 267 | 268.20p | Automatic Execution |
16:10:37 - 05-May-26 |
| Unknown* | 129 | 268.10p | SI Trade |
16:09:43 - 05-May-26 |
| Sell* | 500 | 268.0961p | Ordinary |
16:09:03 - 05-May-26 |
| Buy* | 400 | 268.00p | Automatic Execution |
16:07:54 - 05-May-26 |
| Buy* | 469 | 268.00p | Automatic Execution |
16:07:54 - 05-May-26 |
| Buy* | 513 | 268.00p | Automatic Execution |
16:07:54 - 05-May-26 |
| Buy* | 886 | 268.00p | Automatic Execution |
16:07:54 - 05-May-26 |
| Sell* | 75 | 267.60p | Automatic Execution |
16:07:10 - 05-May-26 |
| Buy* | 400 | 267.80p | Automatic Execution |
16:07:10 - 05-May-26 |
| Buy* | 630 | 267.80p | Automatic Execution |
16:07:10 - 05-May-26 |
| Buy* | 258 | 267.80p | Automatic Execution |
16:07:10 - 05-May-26 |
| Sell* | 96 | 267.60p | Automatic Execution |
16:07:06 - 05-May-26 |
| Sell* | 630 | 267.60p | Automatic Execution |
16:07:06 - 05-May-26 |
| Sell* | 20 | 267.60p | Automatic Execution |
16:07:06 - 05-May-26 |
| Unknown* | 130 | 267.80p | SI Trade |
16:05:20 - 05-May-26 |
| Buy* | 676 | 267.80p | Automatic Execution |
16:05:11 - 05-May-26 |
| Buy* | 469 | 267.80p | Automatic Execution |
16:05:11 - 05-May-26 |
| Buy* | 513 | 267.80p | Automatic Execution |
16:05:11 - 05-May-26 |
| Buy* | 7 | 268.00p | SI Trade |
16:04:57 - 05-May-26 |
| Buy* | 228 | 267.60p | Automatic Execution |
16:04:27 - 05-May-26 |
| Buy* | 256 | 267.60p | Automatic Execution |
16:04:27 - 05-May-26 |
| Buy* | 190 | 267.60p | Automatic Execution |
16:04:27 - 05-May-26 |
| Buy* | 678 | 267.60p | Automatic Execution |
16:04:27 - 05-May-26 |
| Sell* | 374 | 267.212p | Negotiated Trade |
16:03:41 - 05-May-26 |
| Sell* | 492 | 267.40p | Automatic Execution |
16:01:50 - 05-May-26 |
| Sell* | 107 | 267.40p | Automatic Execution |
16:01:50 - 05-May-26 |
| Sell* | 107 | 267.40p | Automatic Execution |
16:01:50 - 05-May-26 |
| Unknown* | 0 | 267.40p | SI Trade |
16:01:31 - 05-May-26 |
| Unknown* | 0 | 267.40p | SI Trade |
16:00:38 - 05-May-26 |
| Unknown* | 3 | 267.60p | SI Trade |
16:00:36 - 05-May-26 |
| Unknown* | 5 | 267.60p | SI Trade |
16:00:36 - 05-May-26 |
| Unknown* | 114 | 267.60p | SI Trade |
16:00:36 - 05-May-26 |
| Unknown* | 8 | 267.60p | SI Trade |
16:00:36 - 05-May-26 |