| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,150 | 584.547p | SI Trade Negotiated Trade |
16:47:01 - 01-May-26 |
| Sell* | 26,045 | 584.50p | Uncrossing Trade |
16:35:00 - 01-May-26 |
| Sell* | 1,973 | 585.50p | SI Trade |
16:29:57 - 01-May-26 |
| Sell* | 208 | 585.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Buy* | 5 | 586.50p | SI Trade |
16:29:00 - 01-May-26 |
| Sell* | 226 | 585.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 850 | 585.9659p | Ordinary |
16:28:32 - 01-May-26 |
| Unknown* | 219 | 586.00p | SI Trade |
16:24:08 - 01-May-26 |
| Buy* | 4,328 | 586.147p | Ordinary |
16:23:42 - 01-May-26 |
| Unknown* | 30 | 586.00p | SI Trade |
16:23:09 - 01-May-26 |
| Unknown* | 32 | 586.50p | OTC Trade |
16:21:25 - 01-May-26 |
| Sell* | 1,697 | 585.978p | Ordinary |
16:19:47 - 01-May-26 |
| Buy* | 700 | 586.1027p | Ordinary |
16:18:32 - 01-May-26 |
| Sell* | 158 | 586.00p | Automatic Execution |
16:16:58 - 01-May-26 |
| Unknown* | 0 | 585.50p | SI Trade |
16:15:56 - 01-May-26 |
| Buy* | 1 | 586.00p | SI Trade |
16:15:56 - 01-May-26 |
| Sell* | 3,925 | 585.49p | Ordinary |
16:14:43 - 01-May-26 |
| Buy* | 1,556 | 585.50p | Automatic Execution |
16:14:05 - 01-May-26 |
| Buy* | 500 | 585.50p | Automatic Execution |
16:14:05 - 01-May-26 |
| Buy* | 40 | 586.00p | SI Trade |
16:13:28 - 01-May-26 |
| Buy* | 26 | 586.00p | SI Trade |
16:13:28 - 01-May-26 |
| Sell* | 2,506 | 585.00p | Automatic Execution |
16:13:28 - 01-May-26 |
| Sell* | 997 | 585.00p | Automatic Execution |
16:13:28 - 01-May-26 |
| Sell* | 2,000 | 585.00p | Automatic Execution |
16:13:28 - 01-May-26 |
| Sell* | 72 | 585.50p | Automatic Execution |
16:13:28 - 01-May-26 |
| Buy* | 13 | 586.50p | SI Trade |
16:12:17 - 01-May-26 |
| Buy* | 20 | 586.50p | SI Trade |
16:12:17 - 01-May-26 |
| Buy* | 40 | 586.50p | SI Trade |
16:12:17 - 01-May-26 |
| Sell* | 4 | 585.50p | SI Trade |
16:12:17 - 01-May-26 |
| Buy* | 508 | 586.50p | SI Trade |
16:12:17 - 01-May-26 |
| Sell* | 115 | 585.50p | SI Trade |
16:12:17 - 01-May-26 |
| Buy* | 2 | 586.50p | SI Trade |
16:12:17 - 01-May-26 |
| Sell* | 2,973 | 585.50p | Automatic Execution |
16:12:17 - 01-May-26 |
| Sell* | 226 | 585.50p | Automatic Execution |
16:12:17 - 01-May-26 |
| Sell* | 1,000 | 585.50p | Automatic Execution |
16:12:17 - 01-May-26 |
| Unknown* | 1 | 586.00p | SI Trade |
16:08:41 - 01-May-26 |
| Buy* | 646 | 586.101p | Ordinary |
16:07:26 - 01-May-26 |
| Buy* | 1,152 | 586.095p | Ordinary |
16:05:08 - 01-May-26 |
| Buy* | 1,108 | 586.0938p | Ordinary |
16:04:22 - 01-May-26 |
| Buy* | 1,159 | 586.0903p | Ordinary |
16:03:03 - 01-May-26 |
| Sell* | 34 | 585.50p | SI Trade |
16:02:21 - 01-May-26 |
| Buy* | 1,255 | 586.0891p | Ordinary |
16:01:47 - 01-May-26 |
| Buy* | 1 | 586.50p | SI Trade |
16:00:00 - 01-May-26 |
| Buy* | 2 | 586.50p | SI Trade |
16:00:00 - 01-May-26 |
| Sell* | 3 | 585.50p | SI Trade |
16:00:00 - 01-May-26 |
| Buy* | 16 | 586.50p | SI Trade |
16:00:00 - 01-May-26 |
| Buy* | 3 | 586.50p | SI Trade |
16:00:00 - 01-May-26 |
| Unknown* | 0 | 586.50p | SI Trade |
16:00:00 - 01-May-26 |
| Unknown* | 0 | 585.50p | SI Trade |
16:00:00 - 01-May-26 |
| Unknown* | 0 | 586.50p | SI Trade |
16:00:00 - 01-May-26 |
| Buy* | 7 | 586.50p | SI Trade |
16:00:00 - 01-May-26 |
| Buy* | 146 | 586.0826p | Ordinary |
15:59:03 - 01-May-26 |
| Buy* | 197 | 586.0782p | Ordinary |
15:57:54 - 01-May-26 |
| Buy* | 222 | 586.0763p | Ordinary |
15:57:27 - 01-May-26 |
| Buy* | 1 | 586.50p | SI Trade |
15:56:59 - 01-May-26 |
| Buy* | 291 | 586.0751p | Ordinary |
15:56:58 - 01-May-26 |
| Buy* | 1,196 | 586.0748p | Ordinary |
15:56:12 - 01-May-26 |
| Buy* | 291 | 586.0737p | Ordinary |
15:55:46 - 01-May-26 |
| Sell* | 1 | 585.70p | Ordinary |
15:55:21 - 01-May-26 |
| Unknown* | 71 | 586.00p | SI Trade |
15:54:34 - 01-May-26 |
| Buy* | 343 | 586.0695p | Ordinary |
15:52:55 - 01-May-26 |
| Unknown* | 0 | 586.50p | SI Trade |
15:52:20 - 01-May-26 |
| Unknown* | 0 | 586.50p | SI Trade |
15:52:20 - 01-May-26 |
| Buy* | 1 | 586.50p | SI Trade |
15:52:20 - 01-May-26 |
| Buy* | 1 | 586.50p | SI Trade |
15:52:20 - 01-May-26 |
| Buy* | 1,023 | 586.001p | Ordinary |
15:52:14 - 01-May-26 |
| Buy* | 1,305 | 586.0625p | Ordinary |
15:48:52 - 01-May-26 |
| Buy* | 500 | 586.013p | Ordinary |
15:48:03 - 01-May-26 |
| Buy* | 2 | 586.50p | SI Trade |
15:47:03 - 01-May-26 |
| Sell* | 5 | 585.50p | SI Trade |
15:47:03 - 01-May-26 |
| Sell* | 1 | 585.50p | SI Trade |
15:47:03 - 01-May-26 |
| Sell* | 49 | 585.50p | SI Trade |
15:47:03 - 01-May-26 |
| Unknown* | 0 | 586.50p | SI Trade |
15:47:03 - 01-May-26 |
| Sell* | 3 | 585.50p | SI Trade |
15:47:03 - 01-May-26 |
| Sell* | 5,000 | 585.9254p | Ordinary |
15:44:05 - 01-May-26 |
| Buy* | 2,950 | 586.0594p | Ordinary |
15:43:42 - 01-May-26 |
| Sell* | 40 | 585.971p | Ordinary |
15:40:25 - 01-May-26 |
| Buy* | 6 | 586.50p | SI Trade |
15:38:51 - 01-May-26 |
| Unknown* | 0 | 586.50p | SI Trade |
15:38:03 - 01-May-26 |
| Unknown* | 0 | 586.50p | SI Trade |
15:38:03 - 01-May-26 |
| Buy* | 4 | 586.50p | SI Trade |
15:38:03 - 01-May-26 |
| Buy* | 1 | 586.50p | SI Trade |
15:36:04 - 01-May-26 |
| Buy* | 598 | 586.055p | Suspected BUY Trade |
15:35:32 - 01-May-26 |
| Sell* | 900 | 585.9189p | Ordinary |
15:34:26 - 01-May-26 |
| Buy* | 5 | 587.00p | SI Trade |
15:34:26 - 01-May-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:34:26 - 01-May-26 |
| Sell* | 52 | 586.00p | Automatic Execution |
15:34:26 - 01-May-26 |
| Sell* | 500 | 586.00p | Automatic Execution |
15:34:26 - 01-May-26 |
| Sell* | 585 | 586.00p | Automatic Execution |
15:34:26 - 01-May-26 |
| Sell* | 156 | 586.00p | Automatic Execution |
15:34:26 - 01-May-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:33:20 - 01-May-26 |
| Sell* | 80 | 586.00p | SI Trade |
15:33:20 - 01-May-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:33:20 - 01-May-26 |
| Sell* | 41 | 586.00p | SI Trade |
15:33:20 - 01-May-26 |
| Sell* | 7 | 586.00p | SI Trade |
15:33:20 - 01-May-26 |
| Unknown* | 1 | 586.50p | SI Trade |
15:33:06 - 01-May-26 |
| Sell* | 5,319 | 586.436p | Ordinary |
15:33:05 - 01-May-26 |
| Buy* | 104 | 586.536p | SI Trade |
15:31:51 - 01-May-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:27:46 - 01-May-26 |
| Sell* | 682 | 586.43p | Ordinary |
15:26:34 - 01-May-26 |
| Sell* | 37 | 586.00p | SI Trade |
15:26:33 - 01-May-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:26:13 - 01-May-26 |
| Buy* | 2 | 587.00p | SI Trade |
15:26:13 - 01-May-26 |
| Buy* | 10 | 587.00p | SI Trade |
15:26:13 - 01-May-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:26:13 - 01-May-26 |
| Buy* | 712 | 586.596p | SI Trade |
15:22:59 - 01-May-26 |
| Buy* | 2,519 | 586.6533p | Ordinary |
15:21:01 - 01-May-26 |
| Buy* | 1,800 | 586.5069p | Ordinary |
15:20:48 - 01-May-26 |
| Buy* | 1,800 | 586.6538p | Ordinary |
15:20:36 - 01-May-26 |
| Sell* | 1,695 | 586.4204p | Ordinary |
15:19:17 - 01-May-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:18:42 - 01-May-26 |
| Buy* | 18 | 587.00p | SI Trade |
15:18:04 - 01-May-26 |
| Sell* | 3 | 586.00p | SI Trade |
15:18:04 - 01-May-26 |
| Buy* | 30 | 587.00p | SI Trade |
15:17:38 - 01-May-26 |
| Buy* | 1 | 587.00p | SI Trade |
15:17:14 - 01-May-26 |
| Sell* | 847 | 586.4199p | Ordinary |
15:16:54 - 01-May-26 |
| Buy* | 300 | 586.6525p | Ordinary |
15:13:33 - 01-May-26 |
| Sell* | 1,717 | 586.431p | Ordinary |
15:13:28 - 01-May-26 |
| Sell* | 7 | 586.00p | SI Trade |
15:13:21 - 01-May-26 |
| Buy* | 1 | 587.00p | SI Trade |
15:13:21 - 01-May-26 |
| Buy* | 1 | 587.00p | SI Trade |
15:13:21 - 01-May-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:13:21 - 01-May-26 |
| Buy* | 5 | 587.00p | SI Trade |
15:13:21 - 01-May-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:13:21 - 01-May-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:13:21 - 01-May-26 |
| Unknown* | 0 | 586.00p | SI Trade |
15:13:21 - 01-May-26 |
| Buy* | 5 | 587.00p | SI Trade |
15:13:21 - 01-May-26 |
| Buy* | 4,433 | 586.6457p | Ordinary |
15:11:29 - 01-May-26 |
| Buy* | 5 | 586.524p | Ordinary |
15:11:19 - 01-May-26 |
| Buy* | 20 | 586.534p | Ordinary |
15:09:10 - 01-May-26 |
| Buy* | 20 | 586.518p | Ordinary |
15:08:36 - 01-May-26 |
| Buy* | 33 | 587.00p | SI Trade |
15:05:47 - 01-May-26 |
| Buy* | 2,803 | 586.644p | Suspected BUY Trade |
15:05:11 - 01-May-26 |
| Buy* | 1 | 587.00p | SI Trade |
15:05:07 - 01-May-26 |
| Buy* | 35 | 587.00p | SI Trade |
15:05:07 - 01-May-26 |
| Buy* | 1 | 587.00p | SI Trade |
15:03:00 - 01-May-26 |
| Sell* | 1,651 | 586.50p | Automatic Execution |
15:01:04 - 01-May-26 |
| Sell* | 1,000 | 586.50p | Automatic Execution |
15:01:04 - 01-May-26 |
| Sell* | 1,419 | 586.50p | Automatic Execution |
15:01:04 - 01-May-26 |
| Buy* | 68 | 586.817p | Ordinary |
15:00:42 - 01-May-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:59:24 - 01-May-26 |
| Unknown* | 5 | 586.00p | SI Trade |
14:59:24 - 01-May-26 |
| Buy* | 449 | 586.00p | Automatic Execution |
14:59:24 - 01-May-26 |
| Buy* | 133 | 586.00p | Automatic Execution |
14:59:24 - 01-May-26 |
| Buy* | 414 | 586.00p | Automatic Execution |
14:59:24 - 01-May-26 |
| Buy* | 500 | 586.00p | Automatic Execution |
14:59:24 - 01-May-26 |
| Buy* | 1 | 586.00p | SI Trade |
14:57:40 - 01-May-26 |
| Sell* | 339 | 585.4339p | Ordinary |
14:56:33 - 01-May-26 |
| Buy* | 8,932 | 585.628p | Ordinary |
14:55:38 - 01-May-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:55:19 - 01-May-26 |
| Buy* | 1 | 586.00p | SI Trade |
14:55:19 - 01-May-26 |
| Sell* | 53 | 585.00p | SI Trade |
14:55:19 - 01-May-26 |
| Buy* | 275 | 585.697p | SI Trade |
14:54:12 - 01-May-26 |
| Sell* | 73 | 585.00p | SI Trade |
14:52:08 - 01-May-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:50:40 - 01-May-26 |
| Buy* | 691 | 585.677p | SI Trade |
14:49:42 - 01-May-26 |
| Sell* | 19 | 585.00p | SI Trade |
14:46:05 - 01-May-26 |
| Sell* | 683 | 585.444p | Ordinary |
14:45:58 - 01-May-26 |
| Buy* | 33 | 586.00p | SI Trade |
14:44:47 - 01-May-26 |
| Sell* | 17 | 585.00p | SI Trade |
14:44:47 - 01-May-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:44:47 - 01-May-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:44:47 - 01-May-26 |
| Sell* | 2 | 585.00p | SI Trade |
14:43:42 - 01-May-26 |
| Buy* | 44 | 586.00p | SI Trade |
14:43:42 - 01-May-26 |
| Buy* | 2,570 | 585.6909p | Ordinary |
14:42:25 - 01-May-26 |
| Buy* | 1,500 | 585.5449p | Ordinary |
14:40:41 - 01-May-26 |
| Buy* | 2 | 586.00p | SI Trade |
14:40:00 - 01-May-26 |
| Buy* | 1 | 586.00p | SI Trade |
14:40:00 - 01-May-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:40:00 - 01-May-26 |
| Buy* | 6 | 586.00p | SI Trade |
14:40:00 - 01-May-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:40:00 - 01-May-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:40:00 - 01-May-26 |
| Buy* | 1,113 | 585.6914p | Ordinary |
14:37:38 - 01-May-26 |
| Buy* | 1 | 586.00p | SI Trade |
14:34:29 - 01-May-26 |
| Buy* | 1,000 | 585.00p | Automatic Execution |
14:33:32 - 01-May-26 |
| Buy* | 1,437 | 585.00p | Automatic Execution |
14:33:32 - 01-May-26 |
| Sell* | 80 | 584.00p | SI Trade |
14:33:12 - 01-May-26 |
| Unknown* | 0 | 585.00p | SI Trade |
14:33:12 - 01-May-26 |
| Unknown* | 0 | 585.00p | SI Trade |
14:33:12 - 01-May-26 |
| Unknown* | 0 | 585.00p | SI Trade |
14:33:12 - 01-May-26 |
| Unknown* | 0 | 585.00p | SI Trade |
14:33:12 - 01-May-26 |
| Sell* | 8 | 585.00p | SI Trade |
14:33:12 - 01-May-26 |
| Sell* | 4 | 585.00p | SI Trade |
14:33:12 - 01-May-26 |
| Sell* | 17 | 585.00p | SI Trade |
14:33:12 - 01-May-26 |
| Sell* | 1 | 585.00p | SI Trade |
14:33:12 - 01-May-26 |
| Sell* | 3 | 585.00p | SI Trade |
14:33:12 - 01-May-26 |
| Unknown* | 0 | 585.00p | SI Trade |
14:33:12 - 01-May-26 |
| Unknown* | 0 | 585.00p | SI Trade |
14:33:12 - 01-May-26 |
| Buy* | 1,013 | 584.555p | Ordinary |
14:32:24 - 01-May-26 |
| Buy* | 8 | 584.565p | Ordinary |
14:26:14 - 01-May-26 |
| Buy* | 3,402 | 584.5719p | Ordinary |
14:26:02 - 01-May-26 |
| Buy* | 3,422 | 584.6436p | Ordinary |
14:25:55 - 01-May-26 |
| Buy* | 738 | 584.582p | Ordinary |
14:25:11 - 01-May-26 |
| Buy* | 88 | 585.00p | SI Trade |
14:24:52 - 01-May-26 |
| Sell* | 1 | 584.00p | SI Trade |
14:24:52 - 01-May-26 |
| Unknown* | 0 | 585.00p | SI Trade |
14:24:52 - 01-May-26 |
| Buy* | 10 | 585.00p | SI Trade |
14:24:52 - 01-May-26 |
| Sell* | 8 | 584.00p | SI Trade |
14:24:52 - 01-May-26 |
| Buy* | 2 | 585.00p | SI Trade |
14:24:52 - 01-May-26 |
| Unknown* | 0 | 585.00p | SI Trade |
14:24:52 - 01-May-26 |