| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,060 | 185.615p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 289,225 | 185.60p | Suspected BUY Trade |
16:35:22 - 01-May-26 |
| Buy* | 827 | 185.70p | Automatic Execution |
16:29:42 - 01-May-26 |
| Buy* | 15 | 185.70p | Automatic Execution |
16:29:42 - 01-May-26 |
| Buy* | 348 | 185.70p | Automatic Execution |
16:29:42 - 01-May-26 |
| Buy* | 759 | 185.70p | Automatic Execution |
16:29:42 - 01-May-26 |
| Sell* | 1,600 | 185.60p | Automatic Execution |
16:29:35 - 01-May-26 |
| Sell* | 760 | 185.60p | Automatic Execution |
16:29:35 - 01-May-26 |
| Sell* | 1,012 | 185.70p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 760 | 185.80p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 1,011 | 185.80p | Automatic Execution |
16:28:45 - 01-May-26 |
| Sell* | 1,014 | 185.60p | Automatic Execution |
16:28:45 - 01-May-26 |
| Sell* | 760 | 185.60p | Automatic Execution |
16:28:45 - 01-May-26 |
| Sell* | 431 | 185.70p | Automatic Execution |
16:28:45 - 01-May-26 |
| Sell* | 674 | 185.70p | Automatic Execution |
16:28:45 - 01-May-26 |
| Sell* | 198 | 185.70p | Automatic Execution |
16:28:45 - 01-May-26 |
| Sell* | 353 | 185.70p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 454 | 185.70p | Automatic Execution |
16:28:29 - 01-May-26 |
| Buy* | 12 | 185.70p | Automatic Execution |
16:28:29 - 01-May-26 |
| Buy* | 759 | 185.70p | Automatic Execution |
16:28:29 - 01-May-26 |
| Buy* | 92 | 185.70p | Automatic Execution |
16:28:29 - 01-May-26 |
| Buy* | 582 | 185.70p | Automatic Execution |
16:28:29 - 01-May-26 |
| Buy* | 1,126 | 185.40p | Automatic Execution |
16:28:26 - 01-May-26 |
| Buy* | 218 | 185.40p | Automatic Execution |
16:28:26 - 01-May-26 |
| Buy* | 219 | 185.40p | Automatic Execution |
16:28:26 - 01-May-26 |
| Sell* | 607 | 185.30p | Automatic Execution |
16:27:01 - 01-May-26 |
| Sell* | 1,411 | 185.40p | Automatic Execution |
16:27:01 - 01-May-26 |
| Buy* | 2,695 | 185.50p | Automatic Execution |
16:27:01 - 01-May-26 |
| Buy* | 8 | 185.50p | Automatic Execution |
16:27:01 - 01-May-26 |
| Buy* | 396 | 185.50p | Automatic Execution |
16:27:01 - 01-May-26 |
| Buy* | 404 | 185.50p | Automatic Execution |
16:27:01 - 01-May-26 |
| Buy* | 800 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 427 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 111 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 93 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 261 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 675 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 503 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 2,217 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 273 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 107 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 89 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 251 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 763 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 485 | 185.40p | Automatic Execution |
16:25:59 - 01-May-26 |
| Sell* | 878 | 185.40p | Automatic Execution |
16:25:48 - 01-May-26 |
| Buy* | 782 | 185.40p | Automatic Execution |
16:25:48 - 01-May-26 |
| Buy* | 150 | 185.40p | Automatic Execution |
16:25:48 - 01-May-26 |
| Buy* | 180 | 185.40p | Automatic Execution |
16:25:48 - 01-May-26 |
| Buy* | 421 | 185.40p | Automatic Execution |
16:25:48 - 01-May-26 |
| Buy* | 675 | 185.40p | Automatic Execution |
16:25:48 - 01-May-26 |
| Buy* | 899 | 185.40p | Automatic Execution |
16:25:48 - 01-May-26 |
| Buy* | 330 | 185.40p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 410 | 185.40p | Automatic Execution |
16:25:43 - 01-May-26 |
| Buy* | 760 | 185.40p | Automatic Execution |
16:25:43 - 01-May-26 |
| Unknown* | 43 | 185.40p | SI Trade |
16:24:43 - 01-May-26 |
| Sell* | 893 | 185.40p | Automatic Execution |
16:24:17 - 01-May-26 |
| Sell* | 508 | 185.40p | Automatic Execution |
16:23:48 - 01-May-26 |
| Sell* | 605 | 185.40p | Automatic Execution |
16:23:48 - 01-May-26 |
| Sell* | 174 | 185.40p | Automatic Execution |
16:23:48 - 01-May-26 |
| Buy* | 454 | 185.50p | Automatic Execution |
16:23:47 - 01-May-26 |
| Buy* | 18 | 185.50p | Automatic Execution |
16:23:47 - 01-May-26 |
| Buy* | 760 | 185.50p | Automatic Execution |
16:23:47 - 01-May-26 |
| Sell* | 188 | 185.50p | Automatic Execution |
16:23:00 - 01-May-26 |
| Sell* | 36 | 185.40p | Automatic Execution |
16:22:22 - 01-May-26 |
| Sell* | 760 | 185.40p | Automatic Execution |
16:22:22 - 01-May-26 |
| Sell* | 772 | 185.40p | Automatic Execution |
16:22:22 - 01-May-26 |
| Buy* | 1,440 | 185.50p | Automatic Execution |
16:22:21 - 01-May-26 |
| Buy* | 4,455 | 185.50p | Automatic Execution |
16:22:21 - 01-May-26 |
| Buy* | 759 | 185.50p | Automatic Execution |
16:22:21 - 01-May-26 |
| Buy* | 135 | 185.50p | Automatic Execution |
16:22:21 - 01-May-26 |
| Buy* | 112 | 185.50p | Automatic Execution |
16:22:21 - 01-May-26 |
| Buy* | 315 | 185.50p | Automatic Execution |
16:22:21 - 01-May-26 |
| Buy* | 684 | 185.50p | Automatic Execution |
16:22:21 - 01-May-26 |
| Buy* | 580 | 185.50p | Automatic Execution |
16:22:21 - 01-May-26 |
| Sell* | 641 | 185.40p | Automatic Execution |
16:21:40 - 01-May-26 |
| Sell* | 1,031 | 185.40p | Automatic Execution |
16:21:40 - 01-May-26 |
| Sell* | 684 | 185.40p | Automatic Execution |
16:21:40 - 01-May-26 |
| Sell* | 24 | 185.40p | Automatic Execution |
16:21:40 - 01-May-26 |
| Buy* | 759 | 185.50p | Automatic Execution |
16:21:39 - 01-May-26 |
| Buy* | 2,000 | 185.40p | Automatic Execution |
16:21:15 - 01-May-26 |
| Sell* | 992 | 185.40p | Automatic Execution |
16:21:15 - 01-May-26 |
| Sell* | 29 | 185.40p | Automatic Execution |
16:21:15 - 01-May-26 |
| Sell* | 615 | 185.40p | Automatic Execution |
16:21:15 - 01-May-26 |
| Sell* | 163 | 185.50p | Automatic Execution |
16:19:34 - 01-May-26 |
| Sell* | 581 | 185.50p | Automatic Execution |
16:19:33 - 01-May-26 |
| Sell* | 555 | 185.50p | Automatic Execution |
16:19:33 - 01-May-26 |
| Sell* | 1 | 185.50p | Automatic Execution |
16:19:33 - 01-May-26 |
| Sell* | 711 | 185.50p | Automatic Execution |
16:19:09 - 01-May-26 |
| Sell* | 675 | 185.50p | Automatic Execution |
16:19:09 - 01-May-26 |
| Sell* | 71 | 185.50p | Automatic Execution |
16:19:09 - 01-May-26 |
| Buy* | 108 | 185.40p | Automatic Execution |
16:19:03 - 01-May-26 |
| Sell* | 214 | 185.30p | Automatic Execution |
16:19:03 - 01-May-26 |
| Buy* | 2,296 | 185.40p | Automatic Execution |
16:19:03 - 01-May-26 |
| Buy* | 2,408 | 185.40p | Automatic Execution |
16:19:03 - 01-May-26 |
| Buy* | 800 | 185.40p | Automatic Execution |
16:19:03 - 01-May-26 |
| Buy* | 2,514 | 185.30p | Automatic Execution |
16:19:03 - 01-May-26 |
| Buy* | 1,702 | 185.30p | Automatic Execution |
16:19:03 - 01-May-26 |
| Buy* | 50 | 185.30p | Automatic Execution |
16:19:03 - 01-May-26 |
| Buy* | 1,000 | 185.30p | Automatic Execution |
16:19:03 - 01-May-26 |
| Buy* | 41 | 185.30p | Automatic Execution |
16:19:03 - 01-May-26 |
| Buy* | 759 | 185.30p | Automatic Execution |
16:18:25 - 01-May-26 |
| Buy* | 2,427 | 185.30p | Automatic Execution |
16:18:25 - 01-May-26 |
| Sell* | 71 | 185.10p | Automatic Execution |
16:18:25 - 01-May-26 |
| Sell* | 419 | 185.10p | Automatic Execution |
16:18:25 - 01-May-26 |
| Sell* | 759 | 185.10p | Automatic Execution |
16:18:25 - 01-May-26 |
| Sell* | 133 | 185.10p | Automatic Execution |
16:18:25 - 01-May-26 |
| Buy* | 759 | 185.30p | Automatic Execution |
16:18:25 - 01-May-26 |
| Sell* | 539 | 185.30p | Automatic Execution |
16:18:25 - 01-May-26 |
| Sell* | 1,582 | 185.30p | Automatic Execution |
16:18:25 - 01-May-26 |
| Sell* | 4,421 | 185.30p | Automatic Execution |
16:18:25 - 01-May-26 |
| Sell* | 698 | 185.30p | Automatic Execution |
16:18:25 - 01-May-26 |
| Sell* | 141 | 185.30p | Automatic Execution |
16:18:25 - 01-May-26 |
| Sell* | 1 | 185.30p | Automatic Execution |
16:18:13 - 01-May-26 |
| Sell* | 650 | 185.30p | Automatic Execution |
16:18:13 - 01-May-26 |
| Buy* | 427 | 185.40p | Automatic Execution |
16:18:10 - 01-May-26 |
| Buy* | 800 | 185.40p | Automatic Execution |
16:18:10 - 01-May-26 |
| Buy* | 472 | 185.40p | Automatic Execution |
16:18:10 - 01-May-26 |
| Sell* | 800 | 185.40p | Automatic Execution |
16:17:58 - 01-May-26 |
| Sell* | 1,002 | 185.40p | Automatic Execution |
16:17:15 - 01-May-26 |
| Sell* | 2,401 | 185.40p | Automatic Execution |
16:17:15 - 01-May-26 |
| Sell* | 1,676 | 185.40p | Automatic Execution |
16:17:15 - 01-May-26 |
| Sell* | 776 | 185.40p | Automatic Execution |
16:17:15 - 01-May-26 |
| Sell* | 722 | 185.40p | Automatic Execution |
16:16:44 - 01-May-26 |
| Sell* | 760 | 185.40p | Automatic Execution |
16:15:31 - 01-May-26 |
| Sell* | 129 | 185.40p | Automatic Execution |
16:15:31 - 01-May-26 |
| Sell* | 460 | 185.40p | Automatic Execution |
16:15:31 - 01-May-26 |
| Sell* | 17 | 185.40p | Automatic Execution |
16:15:31 - 01-May-26 |
| Buy* | 79 | 185.50p | Automatic Execution |
16:15:31 - 01-May-26 |
| Buy* | 676 | 185.50p | Automatic Execution |
16:15:31 - 01-May-26 |
| Sell* | 759 | 185.20p | Automatic Execution |
16:14:54 - 01-May-26 |
| Sell* | 810 | 185.30p | Automatic Execution |
16:14:54 - 01-May-26 |
| Sell* | 859 | 185.30p | Automatic Execution |
16:14:54 - 01-May-26 |
| Sell* | 214 | 185.30p | Automatic Execution |
16:14:54 - 01-May-26 |
| Sell* | 373 | 185.30p | Automatic Execution |
16:14:54 - 01-May-26 |
| Sell* | 883 | 185.30p | Automatic Execution |
16:14:54 - 01-May-26 |
| Sell* | 737 | 185.30p | Automatic Execution |
16:14:54 - 01-May-26 |
| Sell* | 707 | 185.30p | Automatic Execution |
16:14:54 - 01-May-26 |
| Sell* | 759 | 185.30p | Automatic Execution |
16:14:54 - 01-May-26 |
| Sell* | 675 | 185.40p | Automatic Execution |
16:14:41 - 01-May-26 |
| Buy* | 296 | 185.40p | Automatic Execution |
16:14:40 - 01-May-26 |
| Buy* | 1,374 | 185.40p | Automatic Execution |
16:14:34 - 01-May-26 |
| Buy* | 450 | 185.40p | Automatic Execution |
16:14:34 - 01-May-26 |
| Buy* | 863 | 185.40p | Automatic Execution |
16:14:34 - 01-May-26 |
| Buy* | 222 | 185.20p | Automatic Execution |
16:13:40 - 01-May-26 |
| Buy* | 11 | 185.20p | Automatic Execution |
16:13:40 - 01-May-26 |
| Buy* | 233 | 185.20p | Automatic Execution |
16:13:40 - 01-May-26 |
| Buy* | 495 | 185.20p | Automatic Execution |
16:13:40 - 01-May-26 |
| Buy* | 874 | 185.20p | Automatic Execution |
16:13:40 - 01-May-26 |
| Buy* | 1,111 | 185.15p | SI Trade |
16:13:19 - 01-May-26 |
| Sell* | 759 | 185.10p | Automatic Execution |
16:13:19 - 01-May-26 |
| Sell* | 103 | 185.10p | Automatic Execution |
16:13:19 - 01-May-26 |
| Sell* | 827 | 185.10p | Automatic Execution |
16:13:19 - 01-May-26 |
| Sell* | 4,635 | 185.10p | Automatic Execution |
16:13:19 - 01-May-26 |
| Sell* | 701 | 185.10p | Automatic Execution |
16:13:19 - 01-May-26 |
| Sell* | 465 | 185.10p | Automatic Execution |
16:13:15 - 01-May-26 |
| Buy* | 776 | 185.10p | Automatic Execution |
16:13:07 - 01-May-26 |
| Buy* | 627 | 185.00p | Automatic Execution |
16:11:10 - 01-May-26 |
| Buy* | 559 | 185.00p | Automatic Execution |
16:11:10 - 01-May-26 |
| Buy* | 958 | 184.90p | Automatic Execution |
16:09:50 - 01-May-26 |
| Buy* | 182 | 184.90p | Automatic Execution |
16:09:50 - 01-May-26 |
| Buy* | 559 | 184.90p | Automatic Execution |
16:09:50 - 01-May-26 |
| Sell* | 878 | 184.90p | Automatic Execution |
16:08:36 - 01-May-26 |
| Sell* | 131 | 184.90p | Automatic Execution |
16:08:36 - 01-May-26 |
| Sell* | 1,145 | 184.90p | Automatic Execution |
16:08:36 - 01-May-26 |
| Sell* | 747 | 185.00p | Automatic Execution |
16:08:36 - 01-May-26 |
| Sell* | 760 | 185.00p | Automatic Execution |
16:06:30 - 01-May-26 |
| Sell* | 804 | 185.00p | Automatic Execution |
16:06:30 - 01-May-26 |
| Sell* | 874 | 185.00p | Automatic Execution |
16:06:30 - 01-May-26 |
| Sell* | 1,057 | 185.00p | Automatic Execution |
16:06:30 - 01-May-26 |
| Sell* | 1,057 | 185.00p | Automatic Execution |
16:06:30 - 01-May-26 |
| Sell* | 100 | 185.00p | Automatic Execution |
16:06:30 - 01-May-26 |
| Buy* | 2,925 | 184.90p | Automatic Execution |
16:06:04 - 01-May-26 |
| Buy* | 1,017 | 184.90p | Automatic Execution |
16:06:04 - 01-May-26 |
| Buy* | 768 | 184.80p | Automatic Execution |
16:05:26 - 01-May-26 |
| Buy* | 678 | 184.80p | Automatic Execution |
16:05:26 - 01-May-26 |
| Buy* | 845 | 184.80p | Automatic Execution |
16:05:26 - 01-May-26 |
| Buy* | 1,017 | 184.70p | Automatic Execution |
16:05:23 - 01-May-26 |
| Sell* | 805 | 184.60p | Automatic Execution |
16:05:20 - 01-May-26 |
| Sell* | 108 | 184.70p | Automatic Execution |
16:05:15 - 01-May-26 |
| Sell* | 1,017 | 184.70p | Automatic Execution |
16:05:12 - 01-May-26 |
| Sell* | 199 | 184.70p | Automatic Execution |
16:05:12 - 01-May-26 |
| Sell* | 886 | 184.70p | Automatic Execution |
16:05:06 - 01-May-26 |
| Sell* | 562 | 184.70p | Automatic Execution |
16:05:06 - 01-May-26 |
| Buy* | 208 | 184.80p | Automatic Execution |
16:04:43 - 01-May-26 |
| Buy* | 1,017 | 184.80p | Automatic Execution |
16:04:43 - 01-May-26 |
| Buy* | 953 | 184.80p | Automatic Execution |
16:04:43 - 01-May-26 |
| Sell* | 691 | 185.00p | Automatic Execution |
16:04:13 - 01-May-26 |
| Sell* | 1,838 | 185.00p | Automatic Execution |
16:04:04 - 01-May-26 |
| Sell* | 703 | 185.00p | Automatic Execution |
16:04:04 - 01-May-26 |
| Sell* | 703 | 185.00p | Automatic Execution |
16:04:04 - 01-May-26 |
| Buy* | 3,174 | 185.00p | Automatic Execution |
16:03:56 - 01-May-26 |
| Buy* | 396 | 185.00p | Automatic Execution |
16:03:56 - 01-May-26 |
| Buy* | 389 | 185.00p | Automatic Execution |
16:03:56 - 01-May-26 |
| Sell* | 677 | 185.00p | Automatic Execution |
16:03:56 - 01-May-26 |
| Buy* | 1,462 | 185.00p | Automatic Execution |
16:03:56 - 01-May-26 |
| Buy* | 1,082 | 185.00p | Automatic Execution |
16:03:56 - 01-May-26 |
| Buy* | 559 | 184.90p | Automatic Execution |
16:03:22 - 01-May-26 |
| Buy* | 12 | 184.90p | Automatic Execution |
16:03:22 - 01-May-26 |
| Buy* | 12 | 184.90p | Automatic Execution |
16:03:22 - 01-May-26 |