| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29,919 | 162.40p | Automatic Execution |
16:35:11 - 01-May-26 |
| Buy* | 59,839 | 162.40p | Automatic Execution |
16:35:11 - 01-May-26 |
| Buy* | 545,754 | 162.40p | Suspected BUY Trade |
16:35:11 - 01-May-26 |
| Sell* | 277 | 159.50p | Automatic Execution |
16:29:56 - 01-May-26 |
| Sell* | 61 | 159.60p | Automatic Execution |
16:29:56 - 01-May-26 |
| Sell* | 42 | 159.60p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 2,998 | 159.849p | Negotiated Trade |
16:29:49 - 01-May-26 |
| Sell* | 1,800 | 159.709p | Negotiated Trade |
16:29:46 - 01-May-26 |
| Buy* | 187 | 160.40p | SI Trade |
16:29:37 - 01-May-26 |
| Sell* | 949 | 159.70p | Automatic Execution |
16:29:37 - 01-May-26 |
| Sell* | 768 | 159.70p | Automatic Execution |
16:29:37 - 01-May-26 |
| Sell* | 949 | 159.70p | Automatic Execution |
16:29:37 - 01-May-26 |
| Sell* | 300 | 159.925p | Negotiated Trade |
16:29:30 - 01-May-26 |
| Sell* | 15 | 159.70p | Ordinary |
16:29:15 - 01-May-26 |
| Sell* | 589 | 159.80p | Automatic Execution |
16:29:08 - 01-May-26 |
| Sell* | 951 | 159.80p | Automatic Execution |
16:29:08 - 01-May-26 |
| Sell* | 1,007 | 159.80p | Automatic Execution |
16:29:08 - 01-May-26 |
| Sell* | 626 | 160.20p | Automatic Execution |
16:28:59 - 01-May-26 |
| Sell* | 1,740 | 160.20p | Automatic Execution |
16:28:59 - 01-May-26 |
| Sell* | 303 | 160.255p | Ordinary |
16:28:56 - 01-May-26 |
| Sell* | 3,000 | 160.23p | Ordinary |
16:28:30 - 01-May-26 |
| Sell* | 10,000 | 160.262p | Negotiated Trade |
16:28:24 - 01-May-26 |
| Buy* | 626 | 160.50p | Automatic Execution |
16:28:12 - 01-May-26 |
| Sell* | 1,740 | 160.10p | Automatic Execution |
16:28:12 - 01-May-26 |
| Sell* | 1,041 | 160.20p | Automatic Execution |
16:28:05 - 01-May-26 |
| Sell* | 1,500 | 160.20p | Automatic Execution |
16:28:05 - 01-May-26 |
| Buy* | 2,950 | 161.00p | Automatic Execution |
16:28:05 - 01-May-26 |
| Buy* | 628 | 160.70p | Automatic Execution |
16:28:03 - 01-May-26 |
| Buy* | 181 | 160.70p | Automatic Execution |
16:28:03 - 01-May-26 |
| Buy* | 225 | 160.70p | Automatic Execution |
16:28:03 - 01-May-26 |
| Sell* | 605 | 160.50p | Automatic Execution |
16:28:03 - 01-May-26 |
| Sell* | 181 | 160.50p | Automatic Execution |
16:28:03 - 01-May-26 |
| Buy* | 1,034 | 160.80p | Automatic Execution |
16:28:03 - 01-May-26 |
| Sell* | 125 | 160.30p | Automatic Execution |
16:28:03 - 01-May-26 |
| Buy* | 7,124 | 160.50p | Automatic Execution |
16:28:03 - 01-May-26 |
| Sell* | 1,740 | 160.10p | Automatic Execution |
16:28:03 - 01-May-26 |
| Buy* | 730 | 160.20p | Automatic Execution |
16:28:03 - 01-May-26 |
| Sell* | 1,740 | 159.80p | Automatic Execution |
16:28:03 - 01-May-26 |
| Sell* | 1,740 | 159.80p | Automatic Execution |
16:28:03 - 01-May-26 |
| Sell* | 1,100 | 159.80p | Automatic Execution |
16:28:03 - 01-May-26 |
| Buy* | 124 | 160.4976p | Ordinary |
16:27:28 - 01-May-26 |
| Sell* | 35,246 | 159.569p | Negotiated Trade |
16:27:18 - 01-May-26 |
| Buy* | 2 | 160.6968p | Ordinary |
16:26:39 - 01-May-26 |
| Sell* | 510 | 160.10p | Automatic Execution |
16:26:39 - 01-May-26 |
| Sell* | 1,100 | 160.10p | Automatic Execution |
16:26:39 - 01-May-26 |
| Buy* | 510 | 160.40p | Automatic Execution |
16:26:39 - 01-May-26 |
| Sell* | 1,100 | 160.00p | Automatic Execution |
16:26:39 - 01-May-26 |
| Buy* | 1,112 | 160.00p | Automatic Execution |
16:26:39 - 01-May-26 |
| Sell* | 1,112 | 159.855p | Ordinary |
16:26:26 - 01-May-26 |
| Sell* | 2,885 | 160.00p | Automatic Execution |
16:26:22 - 01-May-26 |
| Sell* | 3,415 | 160.00p | Automatic Execution |
16:26:22 - 01-May-26 |
| Buy* | 248 | 160.6953p | Ordinary |
16:26:17 - 01-May-26 |
| Sell* | 506 | 159.845p | Ordinary |
16:26:05 - 01-May-26 |
| Sell* | 176 | 159.90p | Automatic Execution |
16:25:58 - 01-May-26 |
| Sell* | 243 | 159.90p | Automatic Execution |
16:25:48 - 01-May-26 |
| Sell* | 435 | 159.90p | Automatic Execution |
16:24:56 - 01-May-26 |
| Sell* | 1,268 | 159.90p | Automatic Execution |
16:24:56 - 01-May-26 |
| Sell* | 284 | 160.20p | Automatic Execution |
16:24:50 - 01-May-26 |
| Sell* | 68 | 160.20p | Automatic Execution |
16:24:50 - 01-May-26 |
| Sell* | 68 | 160.20p | Automatic Execution |
16:24:50 - 01-May-26 |
| Sell* | 1,660 | 160.20p | Automatic Execution |
16:24:50 - 01-May-26 |
| Buy* | 609 | 160.30p | Automatic Execution |
16:24:50 - 01-May-26 |
| Buy* | 517 | 160.30p | Automatic Execution |
16:24:50 - 01-May-26 |
| Buy* | 277 | 160.10p | Automatic Execution |
16:24:49 - 01-May-26 |
| Buy* | 420 | 160.10p | Automatic Execution |
16:24:49 - 01-May-26 |
| Sell* | 1,025 | 159.90p | Automatic Execution |
16:24:49 - 01-May-26 |
| Sell* | 207 | 160.10p | Automatic Execution |
16:24:43 - 01-May-26 |
| Sell* | 277 | 160.00p | Automatic Execution |
16:24:29 - 01-May-26 |
| Buy* | 971 | 160.50p | Automatic Execution |
16:24:29 - 01-May-26 |
| Buy* | 975 | 160.10p | Automatic Execution |
16:24:29 - 01-May-26 |
| Sell* | 981 | 159.90p | Automatic Execution |
16:24:29 - 01-May-26 |
| Sell* | 1,068 | 159.90p | Automatic Execution |
16:24:29 - 01-May-26 |
| Sell* | 984 | 160.00p | Automatic Execution |
16:24:29 - 01-May-26 |
| Sell* | 800 | 160.00p | Automatic Execution |
16:24:29 - 01-May-26 |
| Sell* | 750 | 160.10p | Automatic Execution |
16:24:29 - 01-May-26 |
| Sell* | 1,660 | 160.10p | Automatic Execution |
16:24:29 - 01-May-26 |
| Sell* | 1,000 | 160.355p | Ordinary |
16:24:10 - 01-May-26 |
| Buy* | 26 | 161.30p | SI Trade |
16:24:01 - 01-May-26 |
| Sell* | 693 | 160.10p | Automatic Execution |
16:24:01 - 01-May-26 |
| Sell* | 262 | 160.10p | Automatic Execution |
16:24:01 - 01-May-26 |
| Sell* | 845 | 160.10p | Automatic Execution |
16:24:01 - 01-May-26 |
| Sell* | 760 | 160.30p | Automatic Execution |
16:24:01 - 01-May-26 |
| Sell* | 1,550 | 160.30p | Automatic Execution |
16:24:01 - 01-May-26 |
| Sell* | 317 | 160.355p | Ordinary |
16:23:53 - 01-May-26 |
| Sell* | 18 | 160.30p | Ordinary |
16:23:49 - 01-May-26 |
| Sell* | 2,884 | 160.35p | Ordinary |
16:23:31 - 01-May-26 |
| Sell* | 10 | 160.30p | Ordinary |
16:23:28 - 01-May-26 |
| Sell* | 1 | 160.30p | SI Trade |
16:22:51 - 01-May-26 |
| Sell* | 27,118 | 160.149p | SI Trade |
16:22:46 - 01-May-26 |
| Sell* | 50 | 160.30p | Ordinary |
16:22:24 - 01-May-26 |
| Sell* | 4,372 | 160.2837p | Ordinary |
16:21:52 - 01-May-26 |
| Buy* | 614 | 160.80p | Automatic Execution |
16:21:35 - 01-May-26 |
| Sell* | 614 | 160.30p | Automatic Execution |
16:21:35 - 01-May-26 |
| Buy* | 854 | 160.80p | Automatic Execution |
16:21:35 - 01-May-26 |
| Buy* | 155 | 160.80p | Automatic Execution |
16:21:35 - 01-May-26 |
| Sell* | 920 | 160.40p | Automatic Execution |
16:21:35 - 01-May-26 |
| Sell* | 926 | 160.40p | Automatic Execution |
16:21:35 - 01-May-26 |
| Sell* | 40,000 | 160.40p | Automatic Execution |
16:21:35 - 01-May-26 |
| Sell* | 1,020 | 160.50p | Automatic Execution |
16:21:35 - 01-May-26 |
| Sell* | 3,025 | 160.60p | Automatic Execution |
16:21:35 - 01-May-26 |
| Sell* | 75 | 160.80p | Automatic Execution |
16:21:28 - 01-May-26 |
| Sell* | 1,020 | 160.80p | Automatic Execution |
16:21:28 - 01-May-26 |
| Buy* | 185 | 160.90p | Automatic Execution |
16:21:28 - 01-May-26 |
| Sell* | 1 | 160.40p | SI Trade |
16:21:25 - 01-May-26 |
| Buy* | 1,214 | 160.80p | Automatic Execution |
16:21:25 - 01-May-26 |
| Buy* | 6,650 | 161.00p | Automatic Execution |
16:21:25 - 01-May-26 |
| Buy* | 1,126 | 160.70p | Automatic Execution |
16:21:25 - 01-May-26 |
| Buy* | 1,840 | 160.70p | Automatic Execution |
16:21:25 - 01-May-26 |
| Buy* | 700 | 160.70p | Automatic Execution |
16:21:25 - 01-May-26 |
| Sell* | 3,000 | 159.955p | Ordinary |
16:21:18 - 01-May-26 |
| Buy* | 748 | 160.42p | Ordinary |
16:20:43 - 01-May-26 |
| Sell* | 12,090 | 160.265p | SI Trade |
16:19:23 - 01-May-26 |
| Buy* | 18 | 160.70p | SI Trade |
16:19:12 - 01-May-26 |
| Buy* | 3 | 160.70p | SI Trade |
16:19:12 - 01-May-26 |
| Sell* | 46 | 159.90p | SI Trade |
16:19:12 - 01-May-26 |
| Sell* | 1,500 | 160.334p | Negotiated Trade |
16:18:55 - 01-May-26 |
| Sell* | 9,351 | 160.3491p | Ordinary |
16:17:47 - 01-May-26 |
| Sell* | 2,000 | 160.329p | SI Trade |
16:17:37 - 01-May-26 |
| Sell* | 10,468 | 160.314p | Negotiated Trade |
16:17:22 - 01-May-26 |
| Sell* | 3,739 | 160.319p | Negotiated Trade |
16:17:14 - 01-May-26 |
| Buy* | 310 | 160.80p | SI Trade |
16:16:45 - 01-May-26 |
| Sell* | 350 | 159.80p | Ordinary |
16:16:38 - 01-May-26 |
| Sell* | 3,934 | 159.5763p | Negotiated Trade |
16:16:37 - 01-May-26 |
| Sell* | 23,101 | 160.043p | Negotiated Trade |
16:16:35 - 01-May-26 |
| Sell* | 187 | 160.00p | SI Trade |
16:15:29 - 01-May-26 |
| Sell* | 2 | 160.00p | SI Trade |
16:15:29 - 01-May-26 |
| Sell* | 7 | 160.00p | SI Trade |
16:15:29 - 01-May-26 |
| Buy* | 6,500 | 160.00p | Automatic Execution |
16:15:29 - 01-May-26 |
| Sell* | 2,571 | 159.66p | Ordinary |
16:15:23 - 01-May-26 |
| Sell* | 2,500 | 159.655p | Ordinary |
16:14:13 - 01-May-26 |
| Sell* | 1,769 | 159.50p | SI Trade |
16:11:42 - 01-May-26 |
| Buy* | 250 | 159.90p | Automatic Execution |
16:11:42 - 01-May-26 |
| Sell* | 10,000 | 159.015p | Negotiated Trade |
16:11:36 - 01-May-26 |
| Buy* | 75 | 159.50p | Automatic Execution |
16:11:10 - 01-May-26 |
| Sell* | 243 | 159.10p | Automatic Execution |
16:11:10 - 01-May-26 |
| Sell* | 4,362 | 159.10p | Automatic Execution |
16:11:10 - 01-May-26 |
| Sell* | 308 | 159.10p | Automatic Execution |
16:11:10 - 01-May-26 |
| Sell* | 1,200 | 159.10p | Automatic Execution |
16:11:10 - 01-May-26 |
| Buy* | 24 | 159.80p | SI Trade |
16:10:25 - 01-May-26 |
| Sell* | 100 | 159.465p | SI Trade |
16:10:18 - 01-May-26 |
| Buy* | 806 | 159.80p | Automatic Execution |
16:09:34 - 01-May-26 |
| Buy* | 1,239 | 159.60p | Automatic Execution |
16:09:34 - 01-May-26 |
| Buy* | 308 | 158.90p | Automatic Execution |
16:09:28 - 01-May-26 |
| Buy* | 3,793 | 158.40p | Automatic Execution |
16:09:28 - 01-May-26 |
| Sell* | 533 | 158.40p | Automatic Execution |
16:09:28 - 01-May-26 |
| Buy* | 533 | 159.00p | Automatic Execution |
16:09:28 - 01-May-26 |
| Sell* | 1,073 | 158.40p | Automatic Execution |
16:09:28 - 01-May-26 |
| Sell* | 1,800 | 158.40p | Automatic Execution |
16:09:28 - 01-May-26 |
| Sell* | 1 | 159.00p | SI Trade |
16:08:48 - 01-May-26 |
| Buy* | 175 | 159.00p | Automatic Execution |
16:08:48 - 01-May-26 |
| Buy* | 508 | 159.00p | Automatic Execution |
16:08:48 - 01-May-26 |
| Sell* | 18 | 158.40p | SI Trade |
16:06:58 - 01-May-26 |
| Sell* | 1,411 | 158.46p | Ordinary |
16:06:09 - 01-May-26 |
| Sell* | 1,000 | 158.927p | SI Trade |
16:05:36 - 01-May-26 |
| Buy* | 11 | 159.60p | SI Trade |
16:05:24 - 01-May-26 |
| Sell* | 4 | 158.40p | SI Trade |
16:05:24 - 01-May-26 |
| Sell* | 6,592 | 158.4649p | Ordinary |
16:04:56 - 01-May-26 |
| Buy* | 1,253 | 159.60p | SI Trade |
16:02:19 - 01-May-26 |
| Buy* | 1 | 159.60p | SI Trade |
16:02:19 - 01-May-26 |
| Sell* | 11,446 | 158.954p | Negotiated Trade |
16:01:22 - 01-May-26 |
| Sell* | 964 | 159.10p | Automatic Execution |
15:59:15 - 01-May-26 |
| Sell* | 930 | 159.30p | Automatic Execution |
15:59:08 - 01-May-26 |
| Sell* | 982 | 159.60p | Automatic Execution |
15:59:08 - 01-May-26 |
| Sell* | 279 | 159.80p | Automatic Execution |
15:59:08 - 01-May-26 |
| Buy* | 203 | 160.40p | Automatic Execution |
15:59:08 - 01-May-26 |
| Buy* | 540 | 160.40p | Automatic Execution |
15:59:08 - 01-May-26 |
| Buy* | 22 | 160.40p | Automatic Execution |
15:59:08 - 01-May-26 |
| Buy* | 300 | 160.40p | Automatic Execution |
15:59:08 - 01-May-26 |
| Buy* | 300 | 160.40p | Automatic Execution |
15:59:08 - 01-May-26 |
| Buy* | 50 | 160.00p | Automatic Execution |
15:59:08 - 01-May-26 |
| Buy* | 218 | 160.40p | SI Trade |
15:59:01 - 01-May-26 |
| Sell* | 210 | 159.20p | SI Trade |
15:59:01 - 01-May-26 |
| Buy* | 104 | 159.80p | Automatic Execution |
15:59:01 - 01-May-26 |
| Sell* | 104 | 159.20p | Automatic Execution |
15:59:01 - 01-May-26 |
| Sell* | 500 | 159.20p | Automatic Execution |
15:59:01 - 01-May-26 |
| Buy* | 1 | 160.3946p | Ordinary |
15:58:54 - 01-May-26 |
| Sell* | 185 | 159.712p | SI Trade |
15:58:52 - 01-May-26 |
| Sell* | 5 | 159.10p | Ordinary |
15:58:16 - 01-May-26 |
| Buy* | 3 | 160.40p | SI Trade |
15:58:01 - 01-May-26 |
| Buy* | 104 | 159.70p | Automatic Execution |
15:57:58 - 01-May-26 |
| Buy* | 1,410 | 159.00p | Automatic Execution |
15:57:58 - 01-May-26 |
| Sell* | 1,752 | 159.00p | Automatic Execution |
15:57:58 - 01-May-26 |
| Sell* | 1,038 | 159.00p | Automatic Execution |
15:57:58 - 01-May-26 |
| Buy* | 115 | 160.20p | SI Trade |
15:57:30 - 01-May-26 |
| Buy* | 250 | 160.00p | Automatic Execution |
15:57:30 - 01-May-26 |
| Sell* | 2,523 | 158.6757p | Ordinary |
15:57:10 - 01-May-26 |
| Buy* | 3,142 | 159.371p | SI Trade |
15:55:56 - 01-May-26 |
| Buy* | 3,887 | 159.373p | Suspected BUY Trade |
15:55:45 - 01-May-26 |
| Buy* | 311 | 159.366p | SI Trade |
15:54:23 - 01-May-26 |
| Buy* | 93 | 160.00p | SI Trade |
15:53:38 - 01-May-26 |
| Sell* | 500 | 159.30p | Automatic Execution |
15:53:05 - 01-May-26 |
| Sell* | 809 | 159.0027p | Ordinary |
15:52:46 - 01-May-26 |
| Buy* | 22,165 | 159.91p | Suspected BUY Trade |
15:52:36 - 01-May-26 |
| Sell* | 35 | 158.90p | SI Trade |
15:52:29 - 01-May-26 |
| Buy* | 1,880 | 159.54p | Suspected BUY Trade |
15:51:31 - 01-May-26 |
| Sell* | 5,000 | 157.629p | SI Trade |
15:51:17 - 01-May-26 |
| Unknown* | 50,000 | 159.00p | SI Trade |
15:51:02 - 01-May-26 |
| Sell* | 13 | 159.70p | Automatic Execution |
15:50:54 - 01-May-26 |
| Sell* | 1,457 | 159.70p | Automatic Execution |
15:50:54 - 01-May-26 |
| Sell* | 1,057 | 159.70p | Automatic Execution |
15:50:54 - 01-May-26 |