| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 877 | 188.10p | Automatic Execution |
11:18:43 - 05-May-26 |
| Sell* | 1,258 | 188.10p | Automatic Execution |
11:18:43 - 05-May-26 |
| Sell* | 2,400 | 188.10p | Automatic Execution |
11:18:43 - 05-May-26 |
| Sell* | 475 | 188.10p | Automatic Execution |
11:18:43 - 05-May-26 |
| Sell* | 8 | 188.10p | Automatic Execution |
11:18:43 - 05-May-26 |
| Buy* | 5 | 188.20p | SI Trade |
11:17:39 - 05-May-26 |
| Buy* | 158 | 188.30p | SI Trade |
11:16:24 - 05-May-26 |
| Sell* | 915 | 188.20p | Automatic Execution |
11:14:53 - 05-May-26 |
| Sell* | 336 | 188.20p | Automatic Execution |
11:14:53 - 05-May-26 |
| Buy* | 1 | 188.234p | Ordinary |
11:14:39 - 05-May-26 |
| Buy* | 105 | 188.30p | SI Trade |
11:14:37 - 05-May-26 |
| Sell* | 948 | 188.20p | Automatic Execution |
11:14:37 - 05-May-26 |
| Sell* | 4 | 188.20p | Automatic Execution |
11:14:37 - 05-May-26 |
| Unknown* | 2 | 188.10p | OTC Trade |
11:14:20 - 05-May-26 |
| Unknown* | 6 | 188.10p | OTC Trade |
11:14:20 - 05-May-26 |
| Unknown* | 10 | 188.10p | OTC Trade |
11:14:19 - 05-May-26 |
| Sell* | 966 | 188.20p | Automatic Execution |
11:13:49 - 05-May-26 |
| Sell* | 5 | 188.20p | Automatic Execution |
11:13:49 - 05-May-26 |
| Buy* | 32 | 188.30p | SI Trade |
11:11:42 - 05-May-26 |
| Buy* | 19 | 188.30p | SI Trade |
11:11:30 - 05-May-26 |
| Buy* | 3,718 | 188.256p | Ordinary |
11:10:14 - 05-May-26 |
| Sell* | 5,000 | 188.246p | Ordinary |
11:07:25 - 05-May-26 |
| Buy* | 100 | 188.267p | Ordinary |
11:07:05 - 05-May-26 |
| Sell* | 3,000 | 188.166p | Ordinary |
11:06:45 - 05-May-26 |
| Unknown* | 0 | 188.40p | SI Trade |
11:05:42 - 05-May-26 |
| Buy* | 578 | 188.30p | Automatic Execution |
11:04:42 - 05-May-26 |
| Unknown* | 3 | 188.30p | OTC Trade |
11:04:05 - 05-May-26 |
| Unknown* | 1 | 188.30p | OTC Trade |
11:04:04 - 05-May-26 |
| Unknown* | 1 | 188.30p | OTC Trade |
11:04:04 - 05-May-26 |
| Unknown* | 4 | 188.30p | OTC Trade |
11:04:03 - 05-May-26 |
| Unknown* | 1 | 188.30p | OTC Trade |
11:04:03 - 05-May-26 |
| Unknown* | 1 | 188.30p | OTC Trade |
11:04:03 - 05-May-26 |
| Unknown* | 3 | 188.30p | OTC Trade |
11:04:01 - 05-May-26 |
| Unknown* | 0 | 188.30p | OTC Trade |
11:04:01 - 05-May-26 |
| Unknown* | 2 | 188.30p | OTC Trade |
11:04:01 - 05-May-26 |
| Unknown* | 1 | 188.30p | OTC Trade |
11:04:01 - 05-May-26 |
| Unknown* | 1 | 188.30p | OTC Trade |
11:04:00 - 05-May-26 |
| Unknown* | 2 | 188.30p | OTC Trade |
11:04:00 - 05-May-26 |
| Unknown* | 1 | 188.30p | OTC Trade |
11:03:59 - 05-May-26 |
| Unknown* | 2 | 188.30p | OTC Trade |
11:03:59 - 05-May-26 |
| Sell* | 54 | 188.10p | SI Trade |
11:02:23 - 05-May-26 |
| Buy* | 87 | 188.20p | SI Trade |
11:02:21 - 05-May-26 |
| Sell* | 618 | 188.20p | Automatic Execution |
11:02:14 - 05-May-26 |
| Buy* | 3 | 188.40p | SI Trade |
11:00:54 - 05-May-26 |
| Buy* | 1 | 188.30p | SI Trade |
10:59:27 - 05-May-26 |
| Buy* | 183 | 188.30p | SI Trade |
10:57:43 - 05-May-26 |
| Sell* | 3,000 | 188.20p | Automatic Execution |
10:57:43 - 05-May-26 |
| Sell* | 1,379 | 188.30p | Automatic Execution |
10:57:43 - 05-May-26 |
| Sell* | 249 | 188.30p | Automatic Execution |
10:57:43 - 05-May-26 |
| Sell* | 2,000 | 188.30p | Automatic Execution |
10:57:43 - 05-May-26 |
| Sell* | 17,347 | 188.3287p | Ordinary |
10:57:03 - 05-May-26 |
| Unknown* | 0 | 188.40p | OTC Trade |
10:54:47 - 05-May-26 |
| Buy* | 200 | 188.40p | SI Trade |
10:54:29 - 05-May-26 |
| Sell* | 413 | 188.361p | Ordinary |
10:53:34 - 05-May-26 |
| Unknown* | 0 | 188.50p | SI Trade |
10:51:57 - 05-May-26 |
| Buy* | 1,053 | 188.455p | Ordinary |
10:50:35 - 05-May-26 |
| Buy* | 12 | 188.50p | SI Trade |
10:50:35 - 05-May-26 |
| Buy* | 1 | 188.60p | SI Trade |
10:50:34 - 05-May-26 |
| Buy* | 2 | 188.70p | SI Trade |
10:49:51 - 05-May-26 |
| Sell* | 3,343 | 188.596p | Ordinary |
10:49:41 - 05-May-26 |
| Buy* | 1,044 | 188.634p | Ordinary |
10:49:40 - 05-May-26 |
| Sell* | 1,612 | 188.70p | Automatic Execution |
10:48:51 - 05-May-26 |
| Buy* | 760 | 188.81p | Ordinary |
10:46:43 - 05-May-26 |
| Buy* | 879 | 188.80p | Automatic Execution |
10:46:19 - 05-May-26 |
| Buy* | 953 | 188.80p | Automatic Execution |
10:46:19 - 05-May-26 |
| Buy* | 352 | 188.80p | Automatic Execution |
10:45:57 - 05-May-26 |
| Buy* | 1,160 | 188.80p | Automatic Execution |
10:45:57 - 05-May-26 |
| Buy* | 830 | 188.80p | Automatic Execution |
10:45:57 - 05-May-26 |
| Unknown* | 0 | 188.60p | OTC Trade |
10:45:37 - 05-May-26 |
| Unknown* | 0 | 188.60p | OTC Trade |
10:45:15 - 05-May-26 |
| Buy* | 1,129 | 188.70p | Automatic Execution |
10:44:40 - 05-May-26 |
| Buy* | 828 | 188.70p | Automatic Execution |
10:44:40 - 05-May-26 |
| Buy* | 378 | 188.70p | Automatic Execution |
10:44:40 - 05-May-26 |
| Buy* | 1,584 | 188.70p | Automatic Execution |
10:44:40 - 05-May-26 |
| Buy* | 1,000 | 188.70p | Automatic Execution |
10:44:40 - 05-May-26 |
| Sell* | 2,121 | 188.58p | Ordinary |
10:44:30 - 05-May-26 |
| Sell* | 4,449 | 188.5902p | Ordinary |
10:44:29 - 05-May-26 |
| Sell* | 1,956 | 188.70p | Automatic Execution |
10:44:22 - 05-May-26 |
| Sell* | 1,956 | 188.70p | Automatic Execution |
10:44:22 - 05-May-26 |
| Sell* | 275 | 188.79p | Ordinary |
10:43:15 - 05-May-26 |
| Unknown* | 0 | 188.70p | OTC Trade |
10:42:23 - 05-May-26 |
| Sell* | 2,113 | 188.75p | Ordinary |
10:42:23 - 05-May-26 |
| Unknown* | 2 | 188.70p | OTC Trade |
10:42:22 - 05-May-26 |
| Unknown* | 1 | 188.70p | OTC Trade |
10:42:22 - 05-May-26 |
| Unknown* | 3 | 188.70p | OTC Trade |
10:42:22 - 05-May-26 |
| Unknown* | 3 | 188.70p | OTC Trade |
10:42:22 - 05-May-26 |
| Unknown* | 0 | 188.70p | OTC Trade |
10:42:22 - 05-May-26 |
| Unknown* | 0 | 188.70p | OTC Trade |
10:42:21 - 05-May-26 |
| Unknown* | 3 | 188.70p | OTC Trade |
10:42:21 - 05-May-26 |
| Unknown* | 0 | 188.70p | OTC Trade |
10:42:21 - 05-May-26 |
| Unknown* | 5 | 188.70p | OTC Trade |
10:42:21 - 05-May-26 |
| Unknown* | 5 | 188.70p | OTC Trade |
10:42:20 - 05-May-26 |
| Unknown* | 5 | 188.70p | OTC Trade |
10:42:20 - 05-May-26 |
| Sell* | 21,685 | 188.733p | Ordinary |
10:42:19 - 05-May-26 |
| Unknown* | 0 | 188.90p | SI Trade |
10:40:40 - 05-May-26 |
| Sell* | 2,475 | 188.78p | Ordinary |
10:40:15 - 05-May-26 |
| Buy* | 423 | 188.8198p | Ordinary |
10:39:52 - 05-May-26 |
| Unknown* | 500 | 188.80p | OTC Trade |
10:37:49 - 05-May-26 |
| Sell* | 500 | 188.80p | SI Trade |
10:37:49 - 05-May-26 |
| Unknown* | 671 | 188.80p | OTC Trade |
10:37:44 - 05-May-26 |
| Sell* | 671 | 188.80p | SI Trade |
10:37:44 - 05-May-26 |
| Sell* | 1,160 | 188.80p | Automatic Execution |
10:36:29 - 05-May-26 |
| Sell* | 1,127 | 188.80p | Automatic Execution |
10:36:29 - 05-May-26 |
| Unknown* | 1,807 | 188.80p | OTC Trade |
10:33:42 - 05-May-26 |
| Sell* | 1,807 | 188.80p | SI Trade |
10:33:42 - 05-May-26 |
| Unknown* | 2,614 | 188.90p | SI Trade |
10:33:36 - 05-May-26 |
| Unknown* | 2,614 | 188.90p | SI Trade |
10:33:36 - 05-May-26 |
| Sell* | 1,049 | 188.90p | Automatic Execution |
10:33:17 - 05-May-26 |
| Sell* | 1,392 | 188.90p | Automatic Execution |
10:33:17 - 05-May-26 |
| Sell* | 1,214 | 189.00p | Automatic Execution |
10:32:37 - 05-May-26 |
| Unknown* | 5,899 | 189.10p | SI Trade |
10:31:28 - 05-May-26 |
| Buy* | 5,899 | 189.1102p | Ordinary |
10:31:27 - 05-May-26 |
| Unknown* | 6 | 189.10p | OTC Trade |
10:31:25 - 05-May-26 |
| Unknown* | 24 | 189.10p | OTC Trade |
10:31:24 - 05-May-26 |
| Unknown* | 2 | 189.10p | OTC Trade |
10:31:23 - 05-May-26 |
| Unknown* | 2 | 189.10p | OTC Trade |
10:31:23 - 05-May-26 |
| Unknown* | 15 | 189.10p | OTC Trade |
10:31:23 - 05-May-26 |
| Buy* | 38 | 189.00p | Automatic Execution |
10:30:54 - 05-May-26 |
| Buy* | 1,000 | 189.00p | Automatic Execution |
10:30:54 - 05-May-26 |
| Sell* | 848 | 189.00p | Automatic Execution |
10:29:48 - 05-May-26 |
| Sell* | 1,181 | 189.00p | Automatic Execution |
10:29:48 - 05-May-26 |
| Sell* | 1,181 | 189.10p | Automatic Execution |
10:29:19 - 05-May-26 |
| Sell* | 1,562 | 189.10p | Automatic Execution |
10:29:19 - 05-May-26 |
| Sell* | 2,727 | 189.10p | Automatic Execution |
10:29:19 - 05-May-26 |
| Sell* | 29 | 189.00p | SI Trade |
10:28:53 - 05-May-26 |
| Buy* | 1,022 | 189.10p | Automatic Execution |
10:28:48 - 05-May-26 |
| Buy* | 1,716 | 189.10p | Automatic Execution |
10:28:48 - 05-May-26 |
| Buy* | 8,126 | 189.10p | SI Trade |
10:28:38 - 05-May-26 |
| Buy* | 6,004 | 189.00p | Automatic Execution |
10:27:52 - 05-May-26 |
| Buy* | 1 | 189.00p | SI Trade |
10:27:34 - 05-May-26 |
| Unknown* | 0 | 189.00p | SI Trade |
10:27:34 - 05-May-26 |
| Unknown* | 21 | 188.90p | SI Trade |
10:26:59 - 05-May-26 |
| Buy* | 1,000 | 188.90p | Automatic Execution |
10:26:56 - 05-May-26 |
| Buy* | 34 | 188.90p | Automatic Execution |
10:26:56 - 05-May-26 |
| Sell* | 1,489 | 188.90p | Automatic Execution |
10:25:26 - 05-May-26 |
| Sell* | 3 | 188.90p | Automatic Execution |
10:25:26 - 05-May-26 |
| Sell* | 1 | 188.90p | SI Trade |
10:24:07 - 05-May-26 |
| Buy* | 2,068 | 188.934p | Ordinary |
10:23:15 - 05-May-26 |
| Buy* | 3,500 | 188.915p | Ordinary |
10:22:33 - 05-May-26 |
| Unknown* | 0 | 188.80p | OTC Trade |
10:22:26 - 05-May-26 |
| Unknown* | 0 | 188.80p | OTC Trade |
10:22:26 - 05-May-26 |
| Unknown* | 0 | 188.80p | OTC Trade |
10:22:26 - 05-May-26 |
| Buy* | 22 | 188.90p | SI Trade |
10:22:10 - 05-May-26 |
| Unknown* | 0 | 188.70p | SI Trade |
10:19:50 - 05-May-26 |
| Buy* | 9 | 188.80p | Automatic Execution |
10:19:50 - 05-May-26 |
| Buy* | 1,144 | 188.80p | Automatic Execution |
10:19:29 - 05-May-26 |
| Buy* | 38 | 188.80p | Automatic Execution |
10:19:29 - 05-May-26 |
| Buy* | 5,332 | 188.721p | Ordinary |
10:19:11 - 05-May-26 |
| Sell* | 550 | 188.69p | Ordinary |
10:18:37 - 05-May-26 |
| Buy* | 924 | 188.70p | Automatic Execution |
10:16:50 - 05-May-26 |
| Buy* | 1,591 | 188.70p | Automatic Execution |
10:16:50 - 05-May-26 |
| Sell* | 1,572 | 188.70p | Automatic Execution |
10:16:50 - 05-May-26 |
| Sell* | 388 | 188.70p | Automatic Execution |
10:16:50 - 05-May-26 |
| Sell* | 1,356 | 188.70p | Automatic Execution |
10:16:50 - 05-May-26 |
| Sell* | 16 | 188.70p | SI Trade |
10:14:25 - 05-May-26 |
| Sell* | 3,000 | 188.767p | Ordinary |
10:14:03 - 05-May-26 |
| Sell* | 3,000 | 188.753p | Ordinary |
10:14:02 - 05-May-26 |
| Buy* | 953 | 188.80p | Automatic Execution |
10:13:56 - 05-May-26 |
| Buy* | 1,467 | 188.80p | Automatic Execution |
10:13:56 - 05-May-26 |
| Buy* | 983 | 188.80p | Automatic Execution |
10:13:56 - 05-May-26 |
| Buy* | 167 | 188.80p | Automatic Execution |
10:11:36 - 05-May-26 |
| Buy* | 1,498 | 188.80p | Automatic Execution |
10:11:36 - 05-May-26 |
| Buy* | 38 | 188.80p | Automatic Execution |
10:11:36 - 05-May-26 |
| Sell* | 5,961 | 188.70p | Ordinary |
10:10:36 - 05-May-26 |
| Buy* | 1 | 188.80p | SI Trade |
10:10:15 - 05-May-26 |
| Buy* | 35 | 188.80p | SI Trade |
10:09:31 - 05-May-26 |
| Buy* | 537 | 188.755p | Ordinary |
10:09:03 - 05-May-26 |
| Buy* | 44 | 188.755p | Ordinary |
10:07:05 - 05-May-26 |
| Buy* | 1 | 188.90p | SI Trade |
10:05:20 - 05-May-26 |
| Sell* | 873 | 188.90p | Automatic Execution |
10:05:20 - 05-May-26 |
| Sell* | 106 | 188.90p | Automatic Execution |
10:05:20 - 05-May-26 |
| Sell* | 2,894 | 188.90p | Automatic Execution |
10:05:20 - 05-May-26 |
| Buy* | 50 | 189.01p | Ordinary |
10:04:13 - 05-May-26 |
| Sell* | 2,275 | 188.966p | Ordinary |
10:03:49 - 05-May-26 |
| Buy* | 10,490 | 189.02p | Ordinary |
10:02:32 - 05-May-26 |
| Buy* | 8 | 189.0317p | Ordinary |
10:02:26 - 05-May-26 |
| Sell* | 17 | 188.953p | Ordinary |
10:01:49 - 05-May-26 |
| Sell* | 20,750 | 188.866p | Ordinary |
10:00:24 - 05-May-26 |
| Buy* | 6,104 | 189.10p | Automatic Execution |
09:59:03 - 05-May-26 |
| Buy* | 1,144 | 189.10p | Automatic Execution |
09:59:03 - 05-May-26 |
| Buy* | 1,492 | 189.10p | Automatic Execution |
09:59:03 - 05-May-26 |
| Sell* | 1,752 | 189.02p | Ordinary |
09:58:17 - 05-May-26 |
| Buy* | 26 | 189.10p | SI Trade |
09:58:15 - 05-May-26 |
| Buy* | 250 | 189.20p | SI Trade |
09:53:51 - 05-May-26 |
| Buy* | 3 | 189.20p | SI Trade |
09:53:48 - 05-May-26 |
| Unknown* | 0 | 189.20p | OTC Trade |
09:53:36 - 05-May-26 |
| Unknown* | 2 | 189.20p | OTC Trade |
09:53:35 - 05-May-26 |
| Unknown* | 3 | 189.20p | OTC Trade |
09:53:35 - 05-May-26 |
| Sell* | 2,335 | 189.20p | Automatic Execution |
09:52:47 - 05-May-26 |
| Sell* | 391 | 189.20p | Automatic Execution |
09:52:47 - 05-May-26 |
| Buy* | 1,900 | 189.30p | Automatic Execution |
09:49:49 - 05-May-26 |
| Buy* | 418 | 189.30p | Automatic Execution |
09:49:49 - 05-May-26 |
| Buy* | 52 | 189.30p | SI Trade |
09:49:42 - 05-May-26 |
| Sell* | 1,657 | 189.30p | Automatic Execution |
09:48:01 - 05-May-26 |
| Sell* | 2,095 | 189.30p | Automatic Execution |
09:48:01 - 05-May-26 |
| Sell* | 1,761 | 189.30p | Automatic Execution |
09:47:04 - 05-May-26 |
| Sell* | 1,239 | 189.30p | Automatic Execution |
09:47:04 - 05-May-26 |
| Sell* | 2,100 | 189.40p | Automatic Execution |
09:47:04 - 05-May-26 |
| Sell* | 1,522 | 189.40p | Automatic Execution |
09:47:04 - 05-May-26 |
| Sell* | 1,949 | 189.40p | Automatic Execution |
09:47:04 - 05-May-26 |