| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,107 | 269.00p | Suspected BUY Trade |
16:35:19 - 01-May-26 |
| Unknown* | 100 | 270.50p | SI Trade |
16:25:07 - 01-May-26 |
| Sell* | 148 | 270.00p | Automatic Execution |
16:25:07 - 01-May-26 |
| Sell* | 229 | 270.00p | Automatic Execution |
16:25:07 - 01-May-26 |
| Sell* | 233 | 270.50p | Automatic Execution |
16:25:07 - 01-May-26 |
| Sell* | 45 | 270.50p | Automatic Execution |
16:25:07 - 01-May-26 |
| Sell* | 12 | 270.50p | Automatic Execution |
16:25:07 - 01-May-26 |
| Sell* | 532 | 270.50p | Automatic Execution |
16:25:07 - 01-May-26 |
| Sell* | 20 | 270.00p | SI Trade |
16:24:43 - 01-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:19:51 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:19:51 - 01-May-26 |
| Sell* | 50 | 270.00p | SI Trade |
16:19:51 - 01-May-26 |
| Sell* | 54 | 269.50p | SI Trade |
16:12:00 - 01-May-26 |
| Sell* | 407 | 269.50p | Automatic Execution |
16:10:22 - 01-May-26 |
| Sell* | 428 | 270.7015p | Ordinary |
16:04:38 - 01-May-26 |
| Buy* | 110 | 270.50p | Automatic Execution |
16:03:38 - 01-May-26 |
| Buy* | 1 | 271.975p | Ordinary |
15:55:16 - 01-May-26 |
| Buy* | 45 | 270.00p | Automatic Execution |
15:53:34 - 01-May-26 |
| Buy* | 305 | 269.50p | Automatic Execution |
15:51:53 - 01-May-26 |
| Buy* | 2,478 | 269.50p | Automatic Execution |
15:51:53 - 01-May-26 |
| Buy* | 400 | 269.50p | Automatic Execution |
15:51:53 - 01-May-26 |
| Buy* | 217 | 269.50p | Automatic Execution |
15:51:53 - 01-May-26 |
| Sell* | 1,155 | 269.00p | Automatic Execution |
15:51:53 - 01-May-26 |
| Buy* | 55 | 269.00p | Automatic Execution |
15:51:53 - 01-May-26 |
| Buy* | 739 | 269.00p | Automatic Execution |
15:51:53 - 01-May-26 |
| Buy* | 551 | 269.00p | Automatic Execution |
15:51:53 - 01-May-26 |
| Buy* | 2,000 | 268.56p | Ordinary |
15:51:48 - 01-May-26 |
| Unknown* | 892 | 268.00p | SI Trade |
15:51:00 - 01-May-26 |
| Buy* | 1,000 | 268.56p | Ordinary |
15:50:23 - 01-May-26 |
| Sell* | 1 | 267.00p | Automatic Execution |
15:34:29 - 01-May-26 |
| Sell* | 83 | 267.50p | Automatic Execution |
15:32:56 - 01-May-26 |
| Sell* | 666 | 267.50p | Automatic Execution |
15:32:56 - 01-May-26 |
| Sell* | 321 | 267.50p | Automatic Execution |
15:32:56 - 01-May-26 |
| Sell* | 12 | 267.50p | Automatic Execution |
15:32:56 - 01-May-26 |
| Sell* | 26 | 267.50p | Automatic Execution |
15:32:56 - 01-May-26 |
| Sell* | 70 | 267.50p | Automatic Execution |
15:32:56 - 01-May-26 |
| Sell* | 375 | 268.00p | Automatic Execution |
15:27:00 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:22:32 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:22:32 - 01-May-26 |
| Sell* | 1 | 268.12p | Ordinary |
15:11:38 - 01-May-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:58:20 - 01-May-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:58:20 - 01-May-26 |
| Buy* | 1,861 | 267.06p | Ordinary |
14:56:11 - 01-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
14:51:29 - 01-May-26 |
| Buy* | 304 | 266.50p | Automatic Execution |
14:46:46 - 01-May-26 |
| Buy* | 2 | 266.50p | Automatic Execution |
14:46:46 - 01-May-26 |
| Buy* | 1,000 | 265.50p | Automatic Execution |
14:29:47 - 01-May-26 |
| Sell* | 16 | 265.50p | Automatic Execution |
14:26:58 - 01-May-26 |
| Sell* | 13 | 265.50p | Automatic Execution |
14:26:58 - 01-May-26 |
| Sell* | 17 | 265.50p | Automatic Execution |
14:26:58 - 01-May-26 |
| Sell* | 48 | 265.50p | Automatic Execution |
14:26:58 - 01-May-26 |
| Sell* | 748 | 265.50p | Automatic Execution |
14:26:58 - 01-May-26 |
| Unknown* | 0 | 265.50p | SI Trade |
14:23:33 - 01-May-26 |
| Buy* | 4 | 267.00p | SI Trade |
14:21:12 - 01-May-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
14:21:12 - 01-May-26 |
| Buy* | 10 | 267.00p | SI Trade |
14:18:00 - 01-May-26 |
| Sell* | 1,000 | 265.50p | SI Trade |
14:07:51 - 01-May-26 |
| Unknown* | 1,000 | 265.50p | OTC Trade |
14:07:51 - 01-May-26 |
| Buy* | 4 | 266.50p | Automatic Execution |
14:01:39 - 01-May-26 |
| Buy* | 61 | 266.50p | Automatic Execution |
14:01:39 - 01-May-26 |
| Sell* | 530 | 266.00p | Automatic Execution |
13:59:42 - 01-May-26 |
| Sell* | 20 | 266.00p | Automatic Execution |
13:59:42 - 01-May-26 |
| Sell* | 59 | 266.00p | Automatic Execution |
13:59:34 - 01-May-26 |
| Sell* | 291 | 266.50p | Automatic Execution |
13:59:34 - 01-May-26 |
| Sell* | 245 | 266.50p | Automatic Execution |
13:59:34 - 01-May-26 |
| Sell* | 49 | 266.50p | Automatic Execution |
13:59:34 - 01-May-26 |
| Sell* | 245 | 266.50p | Automatic Execution |
13:59:34 - 01-May-26 |
| Buy* | 111 | 266.50p | Automatic Execution |
13:59:34 - 01-May-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
13:59:34 - 01-May-26 |
| Buy* | 10 | 266.50p | SI Trade |
13:50:29 - 01-May-26 |
| Buy* | 377 | 266.00p | Automatic Execution |
13:49:17 - 01-May-26 |
| Buy* | 10 | 266.00p | SI Trade |
13:33:36 - 01-May-26 |
| Unknown* | 0 | 266.50p | SI Trade |
13:29:48 - 01-May-26 |
| Buy* | 87 | 266.50p | SI Trade |
13:29:48 - 01-May-26 |
| Unknown* | 0 | 264.50p | SI Trade |
13:19:21 - 01-May-26 |
| Sell* | 1 | 264.50p | Automatic Execution |
13:19:21 - 01-May-26 |
| Buy* | 559 | 266.63p | Ordinary |
13:17:05 - 01-May-26 |
| Buy* | 3 | 266.63p | Ordinary |
13:15:10 - 01-May-26 |
| Buy* | 56 | 267.48p | Ordinary |
13:01:48 - 01-May-26 |
| Buy* | 240 | 265.50p | Automatic Execution |
12:58:32 - 01-May-26 |
| Buy* | 213 | 265.50p | Automatic Execution |
12:58:32 - 01-May-26 |
| Sell* | 2,170 | 264.9005p | Ordinary |
12:54:11 - 01-May-26 |
| Buy* | 22 | 265.50p | Automatic Execution |
12:44:53 - 01-May-26 |
| Buy* | 320 | 265.50p | Automatic Execution |
12:44:53 - 01-May-26 |
| Buy* | 560 | 265.50p | Automatic Execution |
12:44:53 - 01-May-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
12:44:53 - 01-May-26 |
| Sell* | 502 | 264.50p | Automatic Execution |
12:42:09 - 01-May-26 |
| Sell* | 1 | 264.50p | Automatic Execution |
12:28:59 - 01-May-26 |
| Buy* | 73 | 266.00p | Automatic Execution |
12:26:32 - 01-May-26 |
| Buy* | 9 | 266.00p | SI Trade |
12:26:26 - 01-May-26 |
| Buy* | 126 | 266.00p | Automatic Execution |
12:26:26 - 01-May-26 |
| Buy* | 113 | 266.00p | Automatic Execution |
12:26:26 - 01-May-26 |
| Buy* | 474 | 266.00p | Automatic Execution |
12:23:29 - 01-May-26 |
| Buy* | 244 | 266.00p | Automatic Execution |
12:23:29 - 01-May-26 |
| Buy* | 74 | 266.00p | Automatic Execution |
12:23:29 - 01-May-26 |
| Buy* | 340 | 265.00p | Automatic Execution |
12:23:29 - 01-May-26 |
| Buy* | 66 | 265.00p | Automatic Execution |
12:23:29 - 01-May-26 |
| Sell* | 98 | 264.00p | Automatic Execution |
12:21:27 - 01-May-26 |
| Buy* | 6,382 | 264.8993p | Ordinary |
12:15:43 - 01-May-26 |
| Buy* | 1 | 265.226p | Ordinary |
12:15:30 - 01-May-26 |
| Sell* | 498 | 264.50p | Automatic Execution |
12:15:12 - 01-May-26 |
| Sell* | 281 | 264.50p | Automatic Execution |
12:15:12 - 01-May-26 |
| Sell* | 100 | 265.00p | Automatic Execution |
12:15:12 - 01-May-26 |
| Buy* | 17 | 266.50p | SI Trade |
12:11:15 - 01-May-26 |
| Unknown* | 0 | 265.50p | SI Trade |
12:01:05 - 01-May-26 |
| Buy* | 11 | 265.00p | SI Trade |
11:45:27 - 01-May-26 |
| Sell* | 100 | 264.50p | Automatic Execution |
11:43:24 - 01-May-26 |
| Buy* | 47 | 264.50p | Automatic Execution |
11:42:07 - 01-May-26 |
| Buy* | 53 | 264.50p | Automatic Execution |
11:42:07 - 01-May-26 |
| Sell* | 754 | 263.901p | Ordinary |
11:33:18 - 01-May-26 |
| Buy* | 75 | 264.28p | Ordinary |
11:27:53 - 01-May-26 |
| Buy* | 834 | 263.7581p | Ordinary |
11:26:12 - 01-May-26 |
| Buy* | 33 | 264.50p | Automatic Execution |
11:24:29 - 01-May-26 |
| Buy* | 18 | 264.50p | SI Trade |
11:21:30 - 01-May-26 |
| Buy* | 280 | 264.50p | Automatic Execution |
11:16:03 - 01-May-26 |
| Buy* | 6 | 264.50p | Automatic Execution |
11:16:03 - 01-May-26 |
| Buy* | 1 | 264.50p | Automatic Execution |
11:16:03 - 01-May-26 |
| Sell* | 561 | 263.50p | Automatic Execution |
11:12:04 - 01-May-26 |
| Sell* | 337 | 263.50p | Automatic Execution |
11:12:04 - 01-May-26 |
| Sell* | 485 | 264.00p | Automatic Execution |
11:12:04 - 01-May-26 |
| Sell* | 540 | 264.00p | Automatic Execution |
11:12:04 - 01-May-26 |
| Sell* | 173 | 264.50p | Automatic Execution |
11:11:46 - 01-May-26 |
| Buy* | 800 | 264.00p | Automatic Execution |
11:03:06 - 01-May-26 |
| Buy* | 400 | 264.00p | Automatic Execution |
11:03:06 - 01-May-26 |
| Buy* | 300 | 264.00p | Automatic Execution |
11:03:06 - 01-May-26 |
| Buy* | 100 | 264.00p | Automatic Execution |
11:03:06 - 01-May-26 |
| Buy* | 1 | 264.50p | SI Trade |
11:02:20 - 01-May-26 |
| Sell* | 1 | 263.50p | Automatic Execution |
11:00:55 - 01-May-26 |
| Sell* | 473 | 264.00p | Automatic Execution |
10:53:11 - 01-May-26 |
| Sell* | 19 | 264.00p | Automatic Execution |
10:53:11 - 01-May-26 |
| Sell* | 8 | 264.00p | Automatic Execution |
10:53:11 - 01-May-26 |
| Buy* | 827 | 264.50p | Automatic Execution |
10:52:03 - 01-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
10:43:10 - 01-May-26 |
| Buy* | 74 | 264.50p | Automatic Execution |
10:41:16 - 01-May-26 |
| Buy* | 1 | 264.50p | Automatic Execution |
10:39:28 - 01-May-26 |
| Sell* | 81 | 264.00p | Automatic Execution |
10:39:27 - 01-May-26 |
| Sell* | 19 | 264.00p | Automatic Execution |
10:39:27 - 01-May-26 |
| Unknown* | 0 | 264.50p | SI Trade |
10:38:56 - 01-May-26 |
| Buy* | 300 | 264.50p | Automatic Execution |
10:38:56 - 01-May-26 |
| Buy* | 100 | 264.50p | Automatic Execution |
10:38:56 - 01-May-26 |
| Buy* | 14 | 264.50p | SI Trade |
10:38:39 - 01-May-26 |
| Buy* | 167 | 264.50p | Automatic Execution |
10:37:20 - 01-May-26 |
| Buy* | 100 | 264.50p | Automatic Execution |
10:37:20 - 01-May-26 |
| Sell* | 35 | 263.65p | Ordinary |
10:31:24 - 01-May-26 |
| Buy* | 49 | 264.50p | Automatic Execution |
10:30:47 - 01-May-26 |
| Buy* | 193 | 264.00p | Automatic Execution |
10:30:37 - 01-May-26 |
| Buy* | 200 | 264.00p | Automatic Execution |
10:30:37 - 01-May-26 |
| Sell* | 75 | 264.00p | Automatic Execution |
10:30:22 - 01-May-26 |
| Sell* | 38 | 264.00p | Automatic Execution |
10:21:29 - 01-May-26 |
| Sell* | 445 | 264.00p | Automatic Execution |
10:21:29 - 01-May-26 |
| Buy* | 5 | 265.50p | SI Trade |
10:17:49 - 01-May-26 |
| Sell* | 200 | 264.50p | Automatic Execution |
10:14:50 - 01-May-26 |
| Buy* | 1 | 266.00p | SI Trade |
10:12:01 - 01-May-26 |
| Sell* | 1 | 264.50p | Automatic Execution |
10:10:37 - 01-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:52 - 01-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:04:28 - 01-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:04:28 - 01-May-26 |
| Buy* | 43 | 265.50p | Automatic Execution |
09:56:42 - 01-May-26 |
| Sell* | 407 | 265.50p | Automatic Execution |
09:56:34 - 01-May-26 |
| Sell* | 407 | 265.00p | Automatic Execution |
09:56:34 - 01-May-26 |
| Sell* | 100 | 265.50p | Automatic Execution |
09:56:34 - 01-May-26 |
| Sell* | 191 | 265.50p | Automatic Execution |
09:56:20 - 01-May-26 |
| Sell* | 498 | 265.50p | Automatic Execution |
09:56:20 - 01-May-26 |
| Sell* | 200 | 265.50p | Automatic Execution |
09:56:20 - 01-May-26 |
| Buy* | 1 | 267.50p | SI Trade |
09:52:27 - 01-May-26 |
| Buy* | 500 | 266.266p | Ordinary |
09:48:11 - 01-May-26 |
| Buy* | 281 | 266.50p | Automatic Execution |
09:45:40 - 01-May-26 |
| Unknown* | 0 | 266.50p | SI Trade |
09:44:14 - 01-May-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
09:40:21 - 01-May-26 |
| Unknown* | 10 | 263.50p | OTC Trade |
09:36:58 - 01-May-26 |
| Unknown* | 0 | 261.50p | SI Trade |
09:18:19 - 01-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
09:17:45 - 01-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
09:17:45 - 01-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
09:17:45 - 01-May-26 |
| Buy* | 6 | 263.00p | SI Trade |
09:17:45 - 01-May-26 |
| Buy* | 8 | 263.00p | SI Trade |
09:17:45 - 01-May-26 |
| Sell* | 675 | 261.33p | Ordinary |
09:17:32 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
09:06:06 - 01-May-26 |
| Buy* | 11 | 263.00p | SI Trade |
09:05:40 - 01-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
09:05:40 - 01-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
09:05:40 - 01-May-26 |
| Buy* | 3 | 263.00p | SI Trade |
09:05:40 - 01-May-26 |
| Buy* | 1,897 | 262.05p | Ordinary |
08:59:14 - 01-May-26 |
| Unknown* | 0 | 261.00p | OTC Trade |
08:53:15 - 01-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:50:12 - 01-May-26 |
| Sell* | 7 | 261.50p | Automatic Execution |
08:43:04 - 01-May-26 |
| Unknown* | 1 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 1 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 6 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 1 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 3 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 10 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 0 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 17 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 0 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 0 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 2 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 2 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 41 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |
| Unknown* | 0 | 263.00p | OTC Trade |
08:41:48 - 01-May-26 |