| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,685 | 176.214p | SI Trade Suspected SELL Trade |
16:47:01 - 01-May-26 |
| Sell* | 2,650 | 176.20p | Automatic Execution |
16:35:11 - 01-May-26 |
| Sell* | 180,867 | 176.20p | Uncrossing Trade |
16:35:11 - 01-May-26 |
| Buy* | 8 | 176.05p | SI Trade |
16:29:53 - 01-May-26 |
| Buy* | 2 | 176.05p | SI Trade |
16:29:11 - 01-May-26 |
| Buy* | 5 | 176.25p | SI Trade |
16:28:54 - 01-May-26 |
| Buy* | 166 | 175.95p | Automatic Execution |
16:28:54 - 01-May-26 |
| Sell* | 274 | 175.80p | Automatic Execution |
16:28:54 - 01-May-26 |
| Sell* | 1,212 | 175.80p | Automatic Execution |
16:28:54 - 01-May-26 |
| Buy* | 136 | 176.00p | Automatic Execution |
16:28:14 - 01-May-26 |
| Buy* | 470 | 176.00p | Automatic Execution |
16:28:14 - 01-May-26 |
| Sell* | 850 | 175.80p | Automatic Execution |
16:26:51 - 01-May-26 |
| Buy* | 10 | 176.25p | SI Trade |
16:26:43 - 01-May-26 |
| Buy* | 1 | 176.00p | SI Trade |
16:26:25 - 01-May-26 |
| Sell* | 2,000 | 175.776p | Ordinary |
16:26:12 - 01-May-26 |
| Buy* | 6 | 175.85p | SI Trade |
16:25:01 - 01-May-26 |
| Buy* | 1 | 175.85p | SI Trade |
16:25:01 - 01-May-26 |
| Unknown* | 0 | 175.85p | SI Trade |
16:25:01 - 01-May-26 |
| Sell* | 60 | 175.50p | SI Trade |
16:24:58 - 01-May-26 |
| Buy* | 48 | 175.85p | SI Trade |
16:24:43 - 01-May-26 |
| Sell* | 954 | 175.80p | Automatic Execution |
16:24:05 - 01-May-26 |
| Sell* | 1,439 | 175.80p | Automatic Execution |
16:24:05 - 01-May-26 |
| Buy* | 10 | 176.05p | SI Trade |
16:23:12 - 01-May-26 |
| Sell* | 5 | 175.75p | SI Trade |
16:22:56 - 01-May-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:22:42 - 01-May-26 |
| Buy* | 11 | 175.95p | SI Trade |
16:22:14 - 01-May-26 |
| Buy* | 28 | 175.75p | SI Trade |
16:20:33 - 01-May-26 |
| Sell* | 2 | 175.50p | SI Trade |
16:19:59 - 01-May-26 |
| Buy* | 17 | 175.70p | Automatic Execution |
16:19:01 - 01-May-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
16:18:53 - 01-May-26 |
| Sell* | 462 | 175.50p | Automatic Execution |
16:18:53 - 01-May-26 |
| Buy* | 484 | 175.55p | Automatic Execution |
16:18:53 - 01-May-26 |
| Buy* | 462 | 175.55p | Automatic Execution |
16:18:53 - 01-May-26 |
| Sell* | 469 | 175.35p | Automatic Execution |
16:18:53 - 01-May-26 |
| Sell* | 928 | 175.35p | Automatic Execution |
16:18:53 - 01-May-26 |
| Buy* | 1 | 175.70p | SI Trade |
16:18:47 - 01-May-26 |
| Unknown* | 0 | 175.25p | SI Trade |
16:18:47 - 01-May-26 |
| Buy* | 1 | 175.70p | Automatic Execution |
16:18:47 - 01-May-26 |
| Buy* | 46 | 175.70p | SI Trade |
16:17:14 - 01-May-26 |
| Sell* | 50 | 175.25p | SI Trade |
16:16:33 - 01-May-26 |
| Buy* | 674 | 175.588p | Ordinary |
16:14:58 - 01-May-26 |
| Sell* | 20 | 175.25p | SI Trade |
16:13:58 - 01-May-26 |
| Buy* | 1 | 175.70p | SI Trade |
16:13:35 - 01-May-26 |
| Buy* | 1 | 175.70p | SI Trade |
16:12:29 - 01-May-26 |
| Sell* | 1,410 | 175.55p | Automatic Execution |
16:11:46 - 01-May-26 |
| Sell* | 1 | 175.60p | Automatic Execution |
16:11:45 - 01-May-26 |
| Sell* | 58 | 175.60p | Automatic Execution |
16:11:45 - 01-May-26 |
| Sell* | 2,699 | 175.60p | Automatic Execution |
16:11:45 - 01-May-26 |
| Buy* | 4 | 175.85p | SI Trade |
16:11:25 - 01-May-26 |
| Buy* | 209 | 175.75p | Automatic Execution |
16:11:24 - 01-May-26 |
| Buy* | 105 | 175.69p | Ordinary |
16:10:57 - 01-May-26 |
| Buy* | 6 | 175.75p | SI Trade |
16:09:38 - 01-May-26 |
| Buy* | 2 | 175.60p | SI Trade |
16:08:04 - 01-May-26 |
| Buy* | 2 | 175.60p | SI Trade |
16:08:04 - 01-May-26 |
| Unknown* | 0 | 175.75p | SI Trade |
16:07:27 - 01-May-26 |
| Unknown* | 0 | 175.75p | SI Trade |
16:07:13 - 01-May-26 |
| Unknown* | 0 | 175.75p | SI Trade |
16:06:02 - 01-May-26 |
| Buy* | 7 | 175.75p | SI Trade |
16:03:26 - 01-May-26 |
| Buy* | 2 | 175.75p | SI Trade |
16:02:44 - 01-May-26 |
| Buy* | 1 | 175.85p | SI Trade |
16:01:32 - 01-May-26 |
| Buy* | 2 | 175.85p | SI Trade |
16:00:49 - 01-May-26 |
| Unknown* | 0 | 175.85p | SI Trade |
16:00:49 - 01-May-26 |
| Unknown* | 0 | 175.85p | SI Trade |
15:59:41 - 01-May-26 |
| Sell* | 2 | 175.35p | SI Trade |
15:59:41 - 01-May-26 |
| Buy* | 5 | 175.85p | SI Trade |
15:59:41 - 01-May-26 |
| Unknown* | 600 | 175.85p | OTC Trade |
15:58:39 - 01-May-26 |
| Buy* | 600 | 175.85p | SI Trade |
15:58:39 - 01-May-26 |
| Sell* | 5 | 175.35p | SI Trade |
15:58:38 - 01-May-26 |
| Buy* | 2 | 175.80p | SI Trade |
15:57:43 - 01-May-26 |
| Sell* | 12 | 175.35p | SI Trade |
15:57:43 - 01-May-26 |
| Sell* | 938 | 175.35p | SI Trade |
15:57:33 - 01-May-26 |
| Unknown* | 0 | 175.85p | SI Trade |
15:57:33 - 01-May-26 |
| Buy* | 1 | 175.7625p | Ordinary |
15:55:16 - 01-May-26 |
| Buy* | 10 | 175.95p | SI Trade |
15:53:45 - 01-May-26 |
| Unknown* | 0 | 175.95p | SI Trade |
15:53:45 - 01-May-26 |
| Buy* | 3 | 175.50p | SI Trade |
15:53:45 - 01-May-26 |
| Sell* | 1,234 | 175.50p | Automatic Execution |
15:53:45 - 01-May-26 |
| Sell* | 355 | 175.50p | Automatic Execution |
15:53:45 - 01-May-26 |
| Sell* | 138 | 175.50p | Automatic Execution |
15:53:45 - 01-May-26 |
| Buy* | 5,656 | 175.8145p | Ordinary |
15:53:43 - 01-May-26 |
| Unknown* | 0 | 175.95p | SI Trade |
15:51:56 - 01-May-26 |
| Buy* | 1 | 175.95p | SI Trade |
15:51:26 - 01-May-26 |
| Unknown* | 0 | 175.50p | SI Trade |
15:50:19 - 01-May-26 |
| Sell* | 586 | 175.50p | Automatic Execution |
15:48:26 - 01-May-26 |
| Sell* | 1,483 | 175.70p | Automatic Execution |
15:47:57 - 01-May-26 |
| Buy* | 2 | 176.05p | SI Trade |
15:47:25 - 01-May-26 |
| Buy* | 68 | 175.75p | Automatic Execution |
15:47:10 - 01-May-26 |
| Buy* | 68 | 175.75p | Automatic Execution |
15:47:10 - 01-May-26 |
| Sell* | 229 | 175.65p | Automatic Execution |
15:46:00 - 01-May-26 |
| Sell* | 68 | 175.70p | Automatic Execution |
15:46:00 - 01-May-26 |
| Buy* | 195 | 175.75p | Automatic Execution |
15:46:00 - 01-May-26 |
| Unknown* | 0 | 175.75p | SI Trade |
15:45:48 - 01-May-26 |
| Buy* | 2,418 | 175.6122p | Ordinary |
15:45:38 - 01-May-26 |
| Sell* | 5 | 175.45p | SI Trade |
15:45:24 - 01-May-26 |
| Buy* | 3 | 175.75p | SI Trade |
15:43:49 - 01-May-26 |
| Buy* | 430 | 175.65p | Automatic Execution |
15:43:45 - 01-May-26 |
| Buy* | 1,000 | 175.65p | Automatic Execution |
15:43:45 - 01-May-26 |
| Buy* | 1 | 175.55p | SI Trade |
15:42:38 - 01-May-26 |
| Unknown* | 0 | 175.10p | SI Trade |
15:42:38 - 01-May-26 |
| Buy* | 28 | 175.55p | SI Trade |
15:42:38 - 01-May-26 |
| Unknown* | 0 | 175.50p | SI Trade |
15:42:03 - 01-May-26 |
| Buy* | 2 | 175.50p | SI Trade |
15:42:03 - 01-May-26 |
| Unknown* | 0 | 175.55p | SI Trade |
15:41:27 - 01-May-26 |
| Sell* | 60 | 175.10p | SI Trade |
15:40:58 - 01-May-26 |
| Buy* | 1 | 175.65p | SI Trade |
15:40:40 - 01-May-26 |
| Unknown* | 0 | 175.10p | SI Trade |
15:39:38 - 01-May-26 |
| Buy* | 2 | 175.75p | SI Trade |
15:39:30 - 01-May-26 |
| Buy* | 1 | 175.75p | SI Trade |
15:39:30 - 01-May-26 |
| Buy* | 3 | 175.75p | SI Trade |
15:39:30 - 01-May-26 |
| Buy* | 1 | 175.75p | SI Trade |
15:39:30 - 01-May-26 |
| Unknown* | 0 | 175.60p | SI Trade |
15:38:00 - 01-May-26 |
| Buy* | 1 | 175.60p | SI Trade |
15:37:32 - 01-May-26 |
| Buy* | 1 | 175.60p | SI Trade |
15:37:32 - 01-May-26 |
| Unknown* | 0 | 175.60p | SI Trade |
15:34:04 - 01-May-26 |
| Buy* | 1 | 175.60p | SI Trade |
15:34:04 - 01-May-26 |
| Unknown* | 0 | 175.60p | SI Trade |
15:34:04 - 01-May-26 |
| Sell* | 36 | 175.10p | SI Trade |
15:34:04 - 01-May-26 |
| Buy* | 1 | 175.60p | SI Trade |
15:34:04 - 01-May-26 |
| Unknown* | 0 | 175.60p | SI Trade |
15:31:35 - 01-May-26 |
| Unknown* | 0 | 175.60p | SI Trade |
15:31:35 - 01-May-26 |
| Buy* | 5 | 175.60p | SI Trade |
15:31:35 - 01-May-26 |
| Sell* | 114 | 175.10p | SI Trade |
15:29:29 - 01-May-26 |
| Sell* | 710 | 175.55p | Automatic Execution |
15:27:05 - 01-May-26 |
| Buy* | 18 | 175.65p | SI Trade |
15:27:05 - 01-May-26 |
| Sell* | 204 | 175.65p | Automatic Execution |
15:27:05 - 01-May-26 |
| Buy* | 1 | 176.20p | SI Trade |
15:25:23 - 01-May-26 |
| Unknown* | 0 | 176.20p | SI Trade |
15:25:23 - 01-May-26 |
| Unknown* | 0 | 176.00p | SI Trade |
15:24:05 - 01-May-26 |
| Buy* | 2 | 175.90p | SI Trade |
15:23:03 - 01-May-26 |
| Unknown* | 0 | 175.90p | SI Trade |
15:23:03 - 01-May-26 |
| Unknown* | 0 | 175.90p | SI Trade |
15:23:03 - 01-May-26 |
| Sell* | 241 | 175.90p | Automatic Execution |
15:23:03 - 01-May-26 |
| Sell* | 1,475 | 175.90p | Automatic Execution |
15:23:03 - 01-May-26 |
| Buy* | 512 | 175.90p | Automatic Execution |
15:23:03 - 01-May-26 |
| Buy* | 100 | 175.90p | Automatic Execution |
15:23:03 - 01-May-26 |
| Buy* | 4,300 | 175.795p | Ordinary |
15:22:23 - 01-May-26 |
| Buy* | 7 | 175.90p | SI Trade |
15:21:12 - 01-May-26 |
| Sell* | 386 | 175.55p | SI Trade |
15:21:12 - 01-May-26 |
| Buy* | 1 | 175.90p | SI Trade |
15:19:26 - 01-May-26 |
| Buy* | 2 | 176.05p | SI Trade |
15:18:16 - 01-May-26 |
| Buy* | 1 | 176.05p | SI Trade |
15:17:18 - 01-May-26 |
| Buy* | 28 | 176.05p | SI Trade |
15:17:18 - 01-May-26 |
| Unknown* | 0 | 175.55p | SI Trade |
15:15:58 - 01-May-26 |
| Buy* | 1 | 175.95p | SI Trade |
15:15:58 - 01-May-26 |
| Buy* | 2 | 175.95p | SI Trade |
15:15:58 - 01-May-26 |
| Sell* | 1 | 175.55p | SI Trade |
15:15:58 - 01-May-26 |
| Buy* | 2 | 175.95p | SI Trade |
15:15:58 - 01-May-26 |
| Unknown* | 0 | 176.05p | SI Trade |
15:14:25 - 01-May-26 |
| Unknown* | 0 | 175.55p | SI Trade |
15:14:09 - 01-May-26 |
| Buy* | 5 | 176.10p | SI Trade |
15:13:29 - 01-May-26 |
| Sell* | 4,472 | 175.55p | SI Trade |
15:13:29 - 01-May-26 |
| Buy* | 339 | 176.09p | Ordinary |
15:13:05 - 01-May-26 |
| Unknown* | 0 | 175.55p | SI Trade |
15:12:35 - 01-May-26 |
| Buy* | 2 | 175.95p | SI Trade |
15:12:35 - 01-May-26 |
| Buy* | 5 | 175.95p | SI Trade |
15:12:35 - 01-May-26 |
| Unknown* | 0 | 175.55p | SI Trade |
15:12:35 - 01-May-26 |
| Buy* | 14 | 175.95p | SI Trade |
15:12:35 - 01-May-26 |
| Sell* | 5 | 175.73p | Ordinary |
15:12:18 - 01-May-26 |
| Sell* | 6 | 175.815p | Ordinary |
15:12:18 - 01-May-26 |
| Sell* | 1 | 175.55p | SI Trade |
15:08:28 - 01-May-26 |
| Buy* | 2 | 176.15p | SI Trade |
15:06:47 - 01-May-26 |
| Unknown* | 0 | 176.15p | SI Trade |
15:06:47 - 01-May-26 |
| Buy* | 4 | 176.15p | SI Trade |
15:06:47 - 01-May-26 |
| Sell* | 4 | 175.55p | SI Trade |
15:06:47 - 01-May-26 |
| Unknown* | 0 | 175.55p | SI Trade |
15:06:47 - 01-May-26 |
| Buy* | 1 | 176.40p | SI Trade |
15:03:36 - 01-May-26 |
| Unknown* | 0 | 175.55p | SI Trade |
15:02:36 - 01-May-26 |
| Unknown* | 0 | 176.20p | SI Trade |
15:02:00 - 01-May-26 |
| Unknown* | 0 | 176.20p | SI Trade |
15:01:44 - 01-May-26 |
| Buy* | 8 | 176.20p | SI Trade |
15:01:44 - 01-May-26 |
| Sell* | 3 | 175.775p | Ordinary |
15:00:53 - 01-May-26 |
| Unknown* | 0 | 176.20p | SI Trade |
15:00:51 - 01-May-26 |
| Buy* | 1 | 176.25p | SI Trade |
14:59:51 - 01-May-26 |
| Buy* | 4 | 176.25p | SI Trade |
14:59:51 - 01-May-26 |
| Sell* | 1 | 175.45p | SI Trade |
14:57:59 - 01-May-26 |
| Buy* | 10 | 175.85p | SI Trade |
14:56:32 - 01-May-26 |
| Sell* | 39 | 175.75p | Automatic Execution |
14:56:31 - 01-May-26 |
| Sell* | 744 | 175.75p | Automatic Execution |
14:56:31 - 01-May-26 |
| Sell* | 100 | 175.75p | Automatic Execution |
14:56:31 - 01-May-26 |
| Buy* | 1 | 176.00p | SI Trade |
14:56:29 - 01-May-26 |
| Sell* | 4 | 175.90p | Automatic Execution |
14:56:29 - 01-May-26 |
| Sell* | 17 | 175.90p | Automatic Execution |
14:55:40 - 01-May-26 |
| Sell* | 817 | 175.90p | Automatic Execution |
14:55:40 - 01-May-26 |
| Sell* | 11 | 176.10p | SI Trade |
14:55:30 - 01-May-26 |
| Sell* | 5 | 176.10p | SI Trade |
14:55:30 - 01-May-26 |
| Unknown* | 0 | 176.10p | SI Trade |
14:55:30 - 01-May-26 |
| Buy* | 241 | 176.10p | Automatic Execution |
14:55:30 - 01-May-26 |
| Buy* | 56 | 176.10p | SI Trade |
14:52:34 - 01-May-26 |
| Sell* | 1 | 175.75p | SI Trade |
14:51:18 - 01-May-26 |
| Sell* | 1 | 175.75p | SI Trade |
14:50:42 - 01-May-26 |
| Unknown* | 0 | 176.10p | SI Trade |
14:48:35 - 01-May-26 |
| Sell* | 21 | 175.75p | SI Trade |
14:48:35 - 01-May-26 |
| Unknown* | 0 | 176.10p | SI Trade |
14:47:34 - 01-May-26 |
| Buy* | 28 | 176.10p | Ordinary |
14:47:07 - 01-May-26 |
| Unknown* | 0 | 176.10p | SI Trade |
14:46:14 - 01-May-26 |
| Unknown* | 0 | 175.75p | SI Trade |
14:46:14 - 01-May-26 |
| Unknown* | 0 | 175.75p | SI Trade |
14:45:14 - 01-May-26 |
| Buy* | 5 | 176.40p | SI Trade |
14:45:14 - 01-May-26 |
| Unknown* | 0 | 176.40p | SI Trade |
14:45:14 - 01-May-26 |
| Buy* | 2 | 176.15p | SI Trade |
14:44:37 - 01-May-26 |