| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 301 | 210.40p | SI Trade |
10:13:53 - 05-May-26 |
| Sell* | 95 | 210.40p | Automatic Execution |
09:52:04 - 05-May-26 |
| Buy* | 95 | 210.60p | Automatic Execution |
09:52:04 - 05-May-26 |
| Sell* | 1,178 | 210.40p | Automatic Execution |
09:52:04 - 05-May-26 |
| Sell* | 1 | 210.40p | Automatic Execution |
09:49:39 - 05-May-26 |
| Buy* | 400 | 210.80p | Automatic Execution |
09:39:28 - 05-May-26 |
| Buy* | 202 | 210.80p | Automatic Execution |
09:39:28 - 05-May-26 |
| Buy* | 704 | 210.80p | Automatic Execution |
09:39:28 - 05-May-26 |
| Buy* | 189 | 210.80p | Automatic Execution |
09:39:28 - 05-May-26 |
| Buy* | 36 | 210.80p | SI Trade |
09:34:09 - 05-May-26 |
| Buy* | 1 | 211.40p | Automatic Execution |
09:29:14 - 05-May-26 |
| Sell* | 59 | 210.80p | Automatic Execution |
09:25:16 - 05-May-26 |
| Sell* | 189 | 210.80p | Automatic Execution |
09:25:16 - 05-May-26 |
| Buy* | 170 | 211.00p | Automatic Execution |
09:25:16 - 05-May-26 |
| Buy* | 191 | 211.00p | Automatic Execution |
09:25:16 - 05-May-26 |
| Buy* | 95 | 211.00p | Automatic Execution |
09:25:16 - 05-May-26 |
| Sell* | 191 | 210.80p | Automatic Execution |
09:24:55 - 05-May-26 |
| Buy* | 1,046 | 211.00p | Automatic Execution |
09:24:55 - 05-May-26 |
| Buy* | 185 | 211.00p | Automatic Execution |
09:24:55 - 05-May-26 |
| Buy* | 800 | 211.00p | Automatic Execution |
09:24:55 - 05-May-26 |
| Sell* | 100 | 210.80p | Automatic Execution |
09:19:43 - 05-May-26 |
| Sell* | 14 | 210.80p | Automatic Execution |
09:19:12 - 05-May-26 |
| Sell* | 440 | 211.00p | Automatic Execution |
09:07:27 - 05-May-26 |
| Sell* | 821 | 211.00p | Automatic Execution |
09:07:27 - 05-May-26 |
| Sell* | 357 | 211.00p | SI Trade |
09:07:21 - 05-May-26 |
| Buy* | 46 | 211.20p | Automatic Execution |
09:05:11 - 05-May-26 |
| Buy* | 206 | 211.20p | Automatic Execution |
09:05:11 - 05-May-26 |
| Buy* | 95 | 211.20p | Automatic Execution |
09:05:11 - 05-May-26 |
| Sell* | 206 | 210.80p | Automatic Execution |
09:05:10 - 05-May-26 |
| Buy* | 720 | 211.20p | Automatic Execution |
09:05:10 - 05-May-26 |
| Buy* | 1 | 211.20p | Automatic Execution |
09:05:10 - 05-May-26 |
| Buy* | 158 | 211.20p | Automatic Execution |
09:05:10 - 05-May-26 |
| Buy* | 850 | 211.20p | Automatic Execution |
09:05:10 - 05-May-26 |
| Sell* | 158 | 211.00p | Automatic Execution |
09:04:31 - 05-May-26 |
| Buy* | 1 | 211.40p | Automatic Execution |
09:04:31 - 05-May-26 |
| Buy* | 189 | 211.40p | Automatic Execution |
09:04:31 - 05-May-26 |
| Buy* | 59 | 210.80p | Automatic Execution |
09:04:30 - 05-May-26 |
| Buy* | 88 | 210.60p | Automatic Execution |
08:58:47 - 05-May-26 |
| Sell* | 19 | 210.80p | Automatic Execution |
08:55:25 - 05-May-26 |
| Sell* | 1,253 | 211.07p | Ordinary |
08:54:59 - 05-May-26 |
| Sell* | 50 | 210.835p | Negotiated Trade |
08:52:24 - 05-May-26 |
| Sell* | 375 | 210.80p | Automatic Execution |
08:47:36 - 05-May-26 |
| Sell* | 298 | 210.80p | Automatic Execution |
08:47:36 - 05-May-26 |
| Sell* | 668 | 210.80p | SI Trade |
08:45:34 - 05-May-26 |
| Sell* | 1 | 210.85p | Negotiated Trade |
08:42:07 - 05-May-26 |
| Sell* | 1 | 210.80p | Ordinary |
08:38:04 - 05-May-26 |
| Buy* | 10 | 210.80p | Automatic Execution |
08:35:33 - 05-May-26 |
| Sell* | 316 | 210.00p | Automatic Execution |
08:32:33 - 05-May-26 |
| Sell* | 180 | 210.00p | Automatic Execution |
08:32:33 - 05-May-26 |
| Sell* | 49 | 209.60p | Automatic Execution |
08:29:50 - 05-May-26 |
| Sell* | 190 | 210.00p | Automatic Execution |
08:20:55 - 05-May-26 |
| Sell* | 398 | 210.00p | Automatic Execution |
08:20:55 - 05-May-26 |
| Sell* | 8 | 210.00p | Automatic Execution |
08:20:55 - 05-May-26 |
| Buy* | 2 | 210.60p | SI Trade |
08:18:14 - 05-May-26 |
| Buy* | 61 | 210.20p | Automatic Execution |
08:17:21 - 05-May-26 |
| Sell* | 95 | 210.00p | Automatic Execution |
08:17:21 - 05-May-26 |
| Buy* | 95 | 210.20p | Automatic Execution |
08:16:48 - 05-May-26 |
| Sell* | 483 | 209.80p | Automatic Execution |
08:16:48 - 05-May-26 |
| Sell* | 951 | 210.099p | Ordinary |
08:11:41 - 05-May-26 |
| Buy* | 309 | 210.60p | Automatic Execution |
08:08:20 - 05-May-26 |
| Buy* | 318 | 210.40p | Automatic Execution |
08:08:20 - 05-May-26 |
| Buy* | 360 | 210.80p | Automatic Execution |
08:08:11 - 05-May-26 |
| Buy* | 99 | 210.00p | Automatic Execution |
08:08:11 - 05-May-26 |
| Buy* | 207 | 210.00p | Automatic Execution |
08:08:11 - 05-May-26 |
| Buy* | 414 | 209.40p | Automatic Execution |
08:02:16 - 05-May-26 |
| Unknown* | 23 | 207.40p | Negotiated Trade OTC Trade |
08:01:03 - 05-May-26 |
| Sell* | 7 | 206.60p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 210.20p | SI Trade |
08:00:31 - 05-May-26 |
| Buy* | 7 | 210.20p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 210.20p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 210.20p | SI Trade |
08:00:31 - 05-May-26 |
| Buy* | 1 | 210.20p | SI Trade |
08:00:31 - 05-May-26 |
| Buy* | 6 | 210.20p | SI Trade |
08:00:31 - 05-May-26 |
| Buy* | 47 | 210.20p | SI Trade |
08:00:31 - 05-May-26 |
| Sell* | 2 | 206.60p | SI Trade |
08:00:31 - 05-May-26 |
| Sell* | 124,625 | 208.80p | Uncrossing Trade |
16:35:28 - 01-May-26 |
| Sell* | 119 | 210.00p | Automatic Execution |
16:29:33 - 01-May-26 |
| Buy* | 225 | 210.00p | Automatic Execution |
16:29:32 - 01-May-26 |
| Sell* | 39 | 210.00p | Automatic Execution |
16:29:32 - 01-May-26 |
| Sell* | 5 | 210.00p | Automatic Execution |
16:29:32 - 01-May-26 |
| Sell* | 191 | 210.00p | Automatic Execution |
16:29:20 - 01-May-26 |
| Sell* | 35 | 210.00p | Automatic Execution |
16:29:20 - 01-May-26 |
| Sell* | 43 | 210.00p | Automatic Execution |
16:29:19 - 01-May-26 |
| Sell* | 29 | 210.00p | Automatic Execution |
16:29:19 - 01-May-26 |
| Sell* | 557 | 210.00p | SI Trade |
16:28:36 - 01-May-26 |
| Sell* | 531 | 210.10p | SI Trade |
16:27:35 - 01-May-26 |
| Sell* | 321 | 210.00p | Automatic Execution |
16:27:35 - 01-May-26 |
| Sell* | 956 | 210.00p | SI Trade |
16:26:12 - 01-May-26 |
| Sell* | 42 | 210.20p | Automatic Execution |
16:24:55 - 01-May-26 |
| Sell* | 342 | 210.20p | SI Trade |
16:23:46 - 01-May-26 |
| Sell* | 380 | 210.20p | Automatic Execution |
16:15:21 - 01-May-26 |
| Sell* | 349 | 210.20p | Automatic Execution |
16:15:21 - 01-May-26 |
| Sell* | 893 | 210.20p | Automatic Execution |
16:15:21 - 01-May-26 |
| Sell* | 349 | 210.20p | Automatic Execution |
16:15:20 - 01-May-26 |
| Sell* | 574 | 210.20p | Automatic Execution |
16:14:52 - 01-May-26 |
| Sell* | 349 | 210.20p | Automatic Execution |
16:14:52 - 01-May-26 |
| Buy* | 62 | 210.20p | Automatic Execution |
16:14:52 - 01-May-26 |
| Buy* | 801 | 210.20p | Automatic Execution |
16:14:52 - 01-May-26 |
| Buy* | 734 | 210.20p | Automatic Execution |
16:14:52 - 01-May-26 |
| Buy* | 527 | 210.20p | Automatic Execution |
16:14:52 - 01-May-26 |
| Buy* | 213 | 210.00p | Automatic Execution |
16:14:22 - 01-May-26 |
| Buy* | 635 | 210.00p | Automatic Execution |
16:14:22 - 01-May-26 |
| Buy* | 614 | 210.00p | Automatic Execution |
16:14:22 - 01-May-26 |
| Buy* | 430 | 210.00p | Automatic Execution |
16:14:22 - 01-May-26 |
| Buy* | 187 | 210.00p | Automatic Execution |
16:14:22 - 01-May-26 |
| Buy* | 176 | 210.00p | Automatic Execution |
16:14:22 - 01-May-26 |
| Buy* | 2 | 210.00p | Automatic Execution |
16:14:22 - 01-May-26 |
| Buy* | 705 | 209.80p | Automatic Execution |
16:06:45 - 01-May-26 |
| Buy* | 117 | 209.80p | Automatic Execution |
16:06:45 - 01-May-26 |
| Buy* | 141 | 209.80p | Automatic Execution |
16:06:45 - 01-May-26 |
| Sell* | 100 | 209.60p | Automatic Execution |
16:05:11 - 01-May-26 |
| Buy* | 289 | 209.80p | Automatic Execution |
16:00:16 - 01-May-26 |
| Buy* | 124 | 209.60p | Automatic Execution |
15:58:17 - 01-May-26 |
| Buy* | 431 | 209.60p | Automatic Execution |
15:58:17 - 01-May-26 |
| Buy* | 23 | 209.60p | Automatic Execution |
15:58:17 - 01-May-26 |
| Buy* | 441 | 209.60p | Automatic Execution |
15:58:17 - 01-May-26 |
| Buy* | 188 | 209.60p | Automatic Execution |
15:58:17 - 01-May-26 |
| Buy* | 177 | 209.60p | Automatic Execution |
15:58:17 - 01-May-26 |
| Buy* | 16 | 209.60p | Automatic Execution |
15:58:17 - 01-May-26 |
| Buy* | 449 | 209.60p | Automatic Execution |
15:58:17 - 01-May-26 |
| Buy* | 430 | 209.60p | Automatic Execution |
15:58:17 - 01-May-26 |
| Sell* | 100 | 209.60p | Automatic Execution |
15:55:53 - 01-May-26 |
| Sell* | 472 | 209.60p | Automatic Execution |
15:55:12 - 01-May-26 |
| Sell* | 94 | 209.60p | Automatic Execution |
15:55:12 - 01-May-26 |
| Sell* | 99 | 209.60p | Automatic Execution |
15:52:00 - 01-May-26 |
| Sell* | 555 | 209.60p | Automatic Execution |
15:52:00 - 01-May-26 |
| Buy* | 174 | 209.60p | Automatic Execution |
15:52:00 - 01-May-26 |
| Buy* | 3 | 209.60p | Automatic Execution |
15:52:00 - 01-May-26 |
| Buy* | 175 | 209.60p | Automatic Execution |
15:52:00 - 01-May-26 |
| Buy* | 25 | 209.60p | Automatic Execution |
15:52:00 - 01-May-26 |
| Buy* | 23 | 209.60p | Automatic Execution |
15:52:00 - 01-May-26 |
| Buy* | 845 | 209.60p | Automatic Execution |
15:52:00 - 01-May-26 |
| Buy* | 388 | 209.60p | Automatic Execution |
15:52:00 - 01-May-26 |
| Buy* | 388 | 209.40p | Automatic Execution |
15:52:00 - 01-May-26 |
| Buy* | 776 | 209.40p | Automatic Execution |
15:52:00 - 01-May-26 |
| Sell* | 319 | 209.20p | Automatic Execution |
15:52:00 - 01-May-26 |
| Sell* | 38 | 209.20p | Automatic Execution |
15:52:00 - 01-May-26 |
| Sell* | 274 | 209.20p | Automatic Execution |
15:52:00 - 01-May-26 |
| Sell* | 354 | 209.20p | Automatic Execution |
15:52:00 - 01-May-26 |
| Sell* | 155 | 209.20p | Automatic Execution |
15:52:00 - 01-May-26 |
| Sell* | 100 | 209.40p | Automatic Execution |
15:52:00 - 01-May-26 |
| Sell* | 388 | 209.40p | Automatic Execution |
15:52:00 - 01-May-26 |
| Sell* | 373 | 209.60p | Automatic Execution |
15:50:46 - 01-May-26 |
| Sell* | 370 | 209.60p | Automatic Execution |
15:47:15 - 01-May-26 |
| Sell* | 373 | 209.80p | Automatic Execution |
15:47:15 - 01-May-26 |
| Sell* | 92 | 209.80p | Automatic Execution |
15:47:15 - 01-May-26 |
| Sell* | 100 | 209.80p | Automatic Execution |
15:47:15 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:02 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:02 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:02 - 01-May-26 |
| Sell* | 28 | 209.80p | Automatic Execution |
15:47:02 - 01-May-26 |
| Sell* | 34 | 209.80p | Automatic Execution |
15:47:02 - 01-May-26 |
| Sell* | 20 | 209.80p | Automatic Execution |
15:47:02 - 01-May-26 |
| Sell* | 68 | 209.80p | Automatic Execution |
15:47:02 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:02 - 01-May-26 |
| Sell* | 60 | 209.60p | Automatic Execution |
15:47:02 - 01-May-26 |
| Sell* | 370 | 209.80p | Automatic Execution |
15:47:02 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:02 - 01-May-26 |
| Unknown* | 9,015 | 209.90p | OTC Trade |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 82 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 68 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 370 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 59 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 133 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 16 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 46 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 20 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 68 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 192 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 370 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 188 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 80 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 67 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 152 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 36 | 209.80p | Automatic Execution |
15:47:00 - 01-May-26 |
| Sell* | 363 | 209.80p | Automatic Execution |
15:46:21 - 01-May-26 |
| Sell* | 64 | 209.80p | Automatic Execution |
15:46:21 - 01-May-26 |
| Sell* | 77 | 209.80p | Automatic Execution |
15:46:21 - 01-May-26 |
| Sell* | 180 | 209.80p | Automatic Execution |
15:46:21 - 01-May-26 |
| Sell* | 348 | 209.80p | Automatic Execution |
15:46:21 - 01-May-26 |
| Sell* | 75 | 209.80p | Automatic Execution |
15:45:49 - 01-May-26 |
| Sell* | 63 | 209.80p | Automatic Execution |
15:45:49 - 01-May-26 |
| Sell* | 177 | 209.80p | Automatic Execution |
15:45:49 - 01-May-26 |
| Sell* | 341 | 209.80p | Automatic Execution |
15:45:49 - 01-May-26 |
| Sell* | 3 | 209.80p | Automatic Execution |
15:45:43 - 01-May-26 |
| Sell* | 528 | 210.00p | Automatic Execution |
15:44:01 - 01-May-26 |
| Sell* | 48 | 210.00p | Automatic Execution |
15:44:01 - 01-May-26 |
| Sell* | 528 | 210.00p | Automatic Execution |
15:44:01 - 01-May-26 |
| Buy* | 174 | 210.00p | Automatic Execution |
15:44:01 - 01-May-26 |