| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,421 | 138.20p | Uncrossing Trade |
16:35:24 - 01-May-26 |
| Sell* | 14 | 138.40p | Automatic Execution |
16:27:30 - 01-May-26 |
| Buy* | 3,820 | 138.6004p | Ordinary |
16:27:03 - 01-May-26 |
| Buy* | 1,025 | 139.00p | Automatic Execution |
16:25:33 - 01-May-26 |
| Buy* | 6,000 | 138.79p | Ordinary |
16:20:31 - 01-May-26 |
| Buy* | 594 | 138.80p | Automatic Execution |
16:20:00 - 01-May-26 |
| Sell* | 2,041 | 138.80p | Automatic Execution |
16:19:15 - 01-May-26 |
| Buy* | 880 | 139.00p | Automatic Execution |
16:19:14 - 01-May-26 |
| Buy* | 218 | 139.00p | Automatic Execution |
16:19:14 - 01-May-26 |
| Unknown* | 2,753 | 138.50p | Ordinary |
16:16:11 - 01-May-26 |
| Buy* | 882 | 138.80p | Automatic Execution |
16:15:00 - 01-May-26 |
| Sell* | 594 | 138.40p | Automatic Execution |
16:15:00 - 01-May-26 |
| Sell* | 1,964 | 138.40p | Automatic Execution |
16:15:00 - 01-May-26 |
| Buy* | 2,037 | 138.20p | Automatic Execution |
16:14:47 - 01-May-26 |
| Buy* | 459 | 138.20p | Automatic Execution |
16:14:47 - 01-May-26 |
| Buy* | 1,013 | 138.00p | Automatic Execution |
16:14:47 - 01-May-26 |
| Sell* | 14 | 138.40p | Automatic Execution |
16:14:17 - 01-May-26 |
| Buy* | 14 | 138.60p | Automatic Execution |
16:12:20 - 01-May-26 |
| Buy* | 620 | 138.40p | Automatic Execution |
16:12:20 - 01-May-26 |
| Sell* | 63 | 138.20p | Automatic Execution |
16:12:18 - 01-May-26 |
| Sell* | 654 | 138.40p | Automatic Execution |
16:11:27 - 01-May-26 |
| Sell* | 653 | 138.40p | Automatic Execution |
16:11:17 - 01-May-26 |
| Buy* | 99 | 138.80p | Automatic Execution |
16:09:55 - 01-May-26 |
| Buy* | 673 | 138.80p | Automatic Execution |
16:09:55 - 01-May-26 |
| Sell* | 1,028 | 138.60p | Automatic Execution |
16:09:55 - 01-May-26 |
| Buy* | 607 | 138.60p | Automatic Execution |
16:09:55 - 01-May-26 |
| Buy* | 2,065 | 138.60p | Automatic Execution |
16:09:55 - 01-May-26 |
| Buy* | 2,146 | 138.60p | Ordinary |
16:09:16 - 01-May-26 |
| Unknown* | 2,146 | 138.60p | OTC Trade |
16:09:16 - 01-May-26 |
| Unknown* | 2,146 | 138.60p | OTC Trade |
16:09:16 - 01-May-26 |
| Buy* | 607 | 138.40p | Automatic Execution |
16:09:12 - 01-May-26 |
| Buy* | 607 | 138.40p | Automatic Execution |
16:09:08 - 01-May-26 |
| Buy* | 556 | 138.40p | Automatic Execution |
16:09:08 - 01-May-26 |
| Sell* | 556 | 138.20p | Automatic Execution |
16:09:04 - 01-May-26 |
| Buy* | 1,417 | 138.60p | Automatic Execution |
16:09:04 - 01-May-26 |
| Buy* | 607 | 138.40p | Automatic Execution |
16:09:04 - 01-May-26 |
| Sell* | 1,983 | 138.20p | Automatic Execution |
16:09:04 - 01-May-26 |
| Buy* | 590 | 138.40p | Automatic Execution |
16:08:42 - 01-May-26 |
| Buy* | 1,333 | 138.40p | Automatic Execution |
16:08:42 - 01-May-26 |
| Buy* | 60 | 138.26p | Ordinary |
16:03:29 - 01-May-26 |
| Buy* | 137 | 138.40p | Automatic Execution |
16:02:15 - 01-May-26 |
| Buy* | 1 | 138.38p | Ordinary |
15:55:16 - 01-May-26 |
| Buy* | 2,059 | 138.40p | Automatic Execution |
15:54:15 - 01-May-26 |
| Buy* | 590 | 138.20p | Automatic Execution |
15:40:54 - 01-May-26 |
| Buy* | 590 | 138.20p | Automatic Execution |
15:40:54 - 01-May-26 |
| Buy* | 698 | 138.40p | Automatic Execution |
15:40:54 - 01-May-26 |
| Buy* | 590 | 138.20p | Automatic Execution |
15:40:54 - 01-May-26 |
| Buy* | 590 | 138.20p | Automatic Execution |
15:40:54 - 01-May-26 |
| Buy* | 590 | 138.20p | Automatic Execution |
15:40:54 - 01-May-26 |
| Buy* | 590 | 138.20p | Automatic Execution |
15:40:54 - 01-May-26 |
| Buy* | 590 | 138.20p | Automatic Execution |
15:40:54 - 01-May-26 |
| Buy* | 590 | 138.20p | Automatic Execution |
15:40:54 - 01-May-26 |
| Buy* | 590 | 138.20p | Automatic Execution |
15:40:54 - 01-May-26 |
| Sell* | 653 | 138.40p | Automatic Execution |
15:40:44 - 01-May-26 |
| Buy* | 2,572 | 138.20p | Automatic Execution |
15:40:44 - 01-May-26 |
| Sell* | 363 | 138.20p | Automatic Execution |
15:40:44 - 01-May-26 |
| Sell* | 2,065 | 138.20p | Automatic Execution |
15:40:44 - 01-May-26 |
| Sell* | 30,080 | 138.00p | Ordinary |
15:40:40 - 01-May-26 |
| Sell* | 13 | 138.20p | SI Trade |
15:39:21 - 01-May-26 |
| Buy* | 14 | 139.20p | SI Trade |
15:39:21 - 01-May-26 |
| Sell* | 185 | 138.80p | Automatic Execution |
15:34:21 - 01-May-26 |
| Sell* | 34 | 138.80p | Automatic Execution |
15:34:21 - 01-May-26 |
| Sell* | 4 | 138.80p | Automatic Execution |
15:34:21 - 01-May-26 |
| Sell* | 271 | 138.80p | Automatic Execution |
15:34:21 - 01-May-26 |
| Sell* | 271 | 138.80p | Automatic Execution |
15:34:21 - 01-May-26 |
| Sell* | 2,286 | 138.80p | Automatic Execution |
15:34:21 - 01-May-26 |
| Buy* | 878 | 138.60p | Automatic Execution |
15:34:21 - 01-May-26 |
| Buy* | 1,744 | 138.60p | Automatic Execution |
15:34:21 - 01-May-26 |
| Buy* | 280 | 138.40p | Automatic Execution |
15:25:15 - 01-May-26 |
| Buy* | 600 | 138.40p | Automatic Execution |
15:25:15 - 01-May-26 |
| Buy* | 650 | 138.292p | Ordinary |
15:18:15 - 01-May-26 |
| Buy* | 714 | 138.1003p | Ordinary |
15:17:23 - 01-May-26 |
| Buy* | 3 | 138.37p | Ordinary |
15:12:05 - 01-May-26 |
| Sell* | 3 | 138.10p | Ordinary |
15:12:05 - 01-May-26 |
| Buy* | 3,337 | 138.1006p | Ordinary |
15:03:39 - 01-May-26 |
| Sell* | 29 | 138.00p | Automatic Execution |
15:01:56 - 01-May-26 |
| Sell* | 613 | 138.00p | Automatic Execution |
15:01:56 - 01-May-26 |
| Sell* | 7 | 138.20p | Automatic Execution |
15:01:56 - 01-May-26 |
| Sell* | 49 | 138.20p | Automatic Execution |
15:01:56 - 01-May-26 |
| Sell* | 453 | 138.20p | Automatic Execution |
15:01:56 - 01-May-26 |
| Sell* | 654 | 138.20p | Automatic Execution |
15:01:56 - 01-May-26 |
| Sell* | 2,302 | 138.20p | Automatic Execution |
15:01:56 - 01-May-26 |
| Buy* | 2,129 | 138.60p | Ordinary |
15:01:18 - 01-May-26 |
| Buy* | 473 | 138.656p | Ordinary |
14:59:39 - 01-May-26 |
| Buy* | 199 | 139.00p | Automatic Execution |
14:59:24 - 01-May-26 |
| Sell* | 11 | 138.20p | Automatic Execution |
14:58:17 - 01-May-26 |
| Sell* | 594 | 138.20p | Automatic Execution |
14:58:17 - 01-May-26 |
| Buy* | 900 | 138.00p | Automatic Execution |
14:55:03 - 01-May-26 |
| Buy* | 1,997 | 138.00p | Automatic Execution |
14:55:03 - 01-May-26 |
| Buy* | 3 | 138.00p | Automatic Execution |
14:55:03 - 01-May-26 |
| Buy* | 1,087 | 137.97p | Ordinary |
14:53:52 - 01-May-26 |
| Buy* | 900 | 137.80p | Automatic Execution |
14:53:33 - 01-May-26 |
| Buy* | 36 | 137.80p | Automatic Execution |
14:53:33 - 01-May-26 |
| Buy* | 547 | 137.80p | SI Trade |
14:53:25 - 01-May-26 |
| Buy* | 550 | 137.80p | Automatic Execution |
14:53:25 - 01-May-26 |
| Buy* | 1,101 | 137.80p | Automatic Execution |
14:53:25 - 01-May-26 |
| Sell* | 8 | 136.80p | SI Trade |
14:35:42 - 01-May-26 |
| Unknown* | 0 | 136.80p | SI Trade |
14:27:03 - 01-May-26 |
| Unknown* | 8 | 137.20p | Ordinary |
14:10:28 - 01-May-26 |
| Buy* | 213 | 137.501p | Suspected BUY Trade |
14:07:47 - 01-May-26 |
| Buy* | 3,528 | 137.353p | Suspected BUY Trade |
14:05:49 - 01-May-26 |
| Buy* | 11,002 | 137.4733p | Ordinary |
14:04:23 - 01-May-26 |
| Buy* | 401 | 137.4733p | Ordinary |
14:03:46 - 01-May-26 |
| Sell* | 2,900 | 137.1844p | Ordinary |
13:58:44 - 01-May-26 |
| Buy* | 680 | 137.00p | Automatic Execution |
13:39:00 - 01-May-26 |
| Buy* | 551 | 137.00p | Automatic Execution |
13:39:00 - 01-May-26 |
| Buy* | 8,764 | 136.9047p | Ordinary |
13:38:36 - 01-May-26 |
| Buy* | 680 | 136.80p | Automatic Execution |
13:38:21 - 01-May-26 |
| Buy* | 106 | 136.80p | Automatic Execution |
13:38:21 - 01-May-26 |
| Buy* | 41 | 136.80p | Automatic Execution |
13:38:21 - 01-May-26 |
| Buy* | 497 | 136.80p | Automatic Execution |
13:38:21 - 01-May-26 |
| Sell* | 497 | 136.60p | Automatic Execution |
13:38:21 - 01-May-26 |
| Buy* | 680 | 136.80p | Automatic Execution |
13:38:21 - 01-May-26 |
| Buy* | 680 | 136.80p | Automatic Execution |
13:38:21 - 01-May-26 |
| Buy* | 1,109 | 136.60p | Automatic Execution |
13:38:21 - 01-May-26 |
| Buy* | 40 | 136.40p | Automatic Execution |
13:38:17 - 01-May-26 |
| Buy* | 464 | 136.40p | Automatic Execution |
13:38:17 - 01-May-26 |
| Buy* | 550 | 136.40p | Automatic Execution |
13:38:17 - 01-May-26 |
| Buy* | 332 | 136.186p | Suspected BUY Trade |
13:09:35 - 01-May-26 |
| Buy* | 373 | 135.80p | Automatic Execution |
12:53:38 - 01-May-26 |
| Buy* | 700 | 135.80p | Automatic Execution |
12:53:38 - 01-May-26 |
| Buy* | 73 | 135.685p | Suspected BUY Trade |
12:42:22 - 01-May-26 |
| Buy* | 161 | 135.685p | Suspected BUY Trade |
12:40:45 - 01-May-26 |
| Buy* | 2,000 | 135.632p | Suspected BUY Trade |
12:33:38 - 01-May-26 |
| Buy* | 5,905 | 135.4641p | Ordinary |
12:30:10 - 01-May-26 |
| Sell* | 4,900 | 135.20p | Ordinary |
12:07:57 - 01-May-26 |
| Buy* | 375 | 135.80p | SI Trade |
12:03:06 - 01-May-26 |
| Buy* | 780 | 135.3797p | Ordinary |
11:56:05 - 01-May-26 |
| Sell* | 2,221 | 135.281p | Ordinary |
11:50:32 - 01-May-26 |
| Buy* | 4 | 135.80p | SI Trade |
11:47:26 - 01-May-26 |
| Sell* | 46 | 135.00p | Automatic Execution |
11:47:25 - 01-May-26 |
| Sell* | 653 | 135.00p | Automatic Execution |
11:47:25 - 01-May-26 |
| Sell* | 626 | 135.00p | Automatic Execution |
11:47:25 - 01-May-26 |
| Buy* | 5 | 136.00p | SI Trade |
11:46:27 - 01-May-26 |
| Buy* | 9,000 | 136.01p | Ordinary |
11:44:55 - 01-May-26 |
| Buy* | 501 | 136.01p | Ordinary |
11:44:42 - 01-May-26 |
| Sell* | 7,845 | 135.00p | Ordinary |
11:40:35 - 01-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
11:39:21 - 01-May-26 |
| Sell* | 6 | 135.00p | SI Trade |
11:39:21 - 01-May-26 |
| Buy* | 5 | 138.00p | SI Trade |
11:39:21 - 01-May-26 |
| Sell* | 3,516 | 135.00p | Automatic Execution |
11:39:21 - 01-May-26 |
| Sell* | 3,262 | 135.00p | Automatic Execution |
11:39:21 - 01-May-26 |
| Buy* | 4,677 | 136.742p | Suspected BUY Trade |
10:43:42 - 01-May-26 |
| Buy* | 800 | 136.60p | Ordinary |
10:43:11 - 01-May-26 |
| Buy* | 1,464 | 136.603p | Suspected BUY Trade |
10:33:18 - 01-May-26 |
| Buy* | 350 | 136.991p | Suspected BUY Trade |
10:03:44 - 01-May-26 |
| Buy* | 1 | 139.80p | SI Trade |
09:41:10 - 01-May-26 |
| Sell* | 93 | 134.80p | SI Trade |
09:41:10 - 01-May-26 |
| Buy* | 85 | 139.80p | SI Trade |
09:41:10 - 01-May-26 |
| Buy* | 5 | 139.80p | SI Trade |
09:41:10 - 01-May-26 |
| Sell* | 960 | 136.992p | Ordinary |
09:40:55 - 01-May-26 |
| Sell* | 1,077 | 136.992p | Ordinary |
08:54:59 - 01-May-26 |
| Buy* | 113 | 139.53p | Ordinary |
08:39:05 - 01-May-26 |
| Buy* | 8 | 139.80p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 13 | 139.80p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 1,401 | 134.40p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 139.80p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 7 | 139.53p | Ordinary |
08:37:03 - 01-May-26 |
| Buy* | 1,480 | 137.165p | Suspected BUY Trade |
08:30:48 - 01-May-26 |
| Sell* | 1,000 | 137.084p | Negotiated Trade |
08:22:12 - 01-May-26 |
| Buy* | 4,676 | 137.134p | Suspected BUY Trade |
08:21:09 - 01-May-26 |
| Unknown* | 0 | 139.80p | SI Trade |
08:16:23 - 01-May-26 |
| Buy* | 10,916 | 137.299p | Suspected BUY Trade |
08:07:01 - 01-May-26 |
| Buy* | 4 | 139.80p | SI Trade |
08:01:41 - 01-May-26 |
| Buy* | 7 | 139.80p | SI Trade |
08:00:34 - 01-May-26 |
| Sell* | 67 | 133.80p | SI Trade |
08:00:24 - 01-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:24 - 01-May-26 |
| Sell* | 7 | 133.80p | SI Trade |
08:00:24 - 01-May-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:00:24 - 01-May-26 |
| Sell* | 383 | 135.80p | SI Trade |
16:35:18 - 30-Apr-26 |
| Sell* | 63,059 | 135.80p | Uncrossing Trade |
16:35:18 - 30-Apr-26 |
| Sell* | 1 | 135.60p | Automatic Execution |
16:28:08 - 30-Apr-26 |
| Buy* | 3 | 136.40p | SI Trade |
16:28:00 - 30-Apr-26 |
| Sell* | 27 | 135.60p | Automatic Execution |
16:28:00 - 30-Apr-26 |
| Sell* | 9 | 135.60p | SI Trade |
16:11:37 - 30-Apr-26 |
| Buy* | 44 | 136.40p | SI Trade |
16:11:37 - 30-Apr-26 |
| Buy* | 1 | 136.40p | SI Trade |
16:11:37 - 30-Apr-26 |
| Buy* | 1 | 136.36p | Ordinary |
16:02:29 - 30-Apr-26 |
| Sell* | 1,660 | 135.984p | Ordinary |
15:52:35 - 30-Apr-26 |
| Sell* | 100 | 135.60p | SI Trade |
15:41:05 - 30-Apr-26 |
| Unknown* | 100 | 135.60p | OTC Trade |
15:41:05 - 30-Apr-26 |
| Sell* | 750 | 135.984p | Ordinary |
15:33:22 - 30-Apr-26 |
| Sell* | 4,464 | 135.9844p | Ordinary |
15:30:27 - 30-Apr-26 |
| Buy* | 3 | 136.2733p | Ordinary |
15:12:32 - 30-Apr-26 |
| Unknown* | 0 | 136.40p | SI Trade |
15:09:41 - 30-Apr-26 |
| Buy* | 4,000 | 136.2726p | Ordinary |
15:09:24 - 30-Apr-26 |
| Buy* | 1 | 136.60p | SI Trade |
14:59:31 - 30-Apr-26 |
| Sell* | 10 | 135.80p | Automatic Execution |
14:59:31 - 30-Apr-26 |
| Sell* | 96 | 135.80p | Automatic Execution |
14:59:31 - 30-Apr-26 |
| Sell* | 1,450 | 136.1848p | Ordinary |
14:52:41 - 30-Apr-26 |
| Sell* | 2,900 | 136.28p | Ordinary |
14:38:40 - 30-Apr-26 |
| Buy* | 1,824 | 136.6417p | Ordinary |
14:15:51 - 30-Apr-26 |
| Sell* | 32 | 136.28p | Ordinary |
14:14:05 - 30-Apr-26 |
| Buy* | 186 | 136.80p | SI Trade |
14:09:57 - 30-Apr-26 |
| Buy* | 1,960 | 136.80p | Automatic Execution |
14:09:57 - 30-Apr-26 |
| Buy* | 88 | 136.80p | Automatic Execution |
14:09:57 - 30-Apr-26 |
| Sell* | 800 | 136.1772p | Ordinary |
14:09:00 - 30-Apr-26 |
| Buy* | 16 | 136.61p | Ordinary |
14:07:50 - 30-Apr-26 |
| Sell* | 506 | 136.176p | Ordinary |
14:03:45 - 30-Apr-26 |
| Buy* | 3,000 | 136.615p | Suspected BUY Trade |
13:51:41 - 30-Apr-26 |