| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,852 | 130.58p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Sell* | 174,054 | 130.50p | Uncrossing Trade |
16:35:04 - 01-May-26 |
| Buy* | 1,528 | 130.85p | Ordinary |
16:29:57 - 01-May-26 |
| Sell* | 357 | 130.70p | Automatic Execution |
16:28:59 - 01-May-26 |
| Sell* | 297 | 130.70p | Automatic Execution |
16:28:47 - 01-May-26 |
| Sell* | 207 | 130.70p | Automatic Execution |
16:28:47 - 01-May-26 |
| Sell* | 801 | 130.70p | Automatic Execution |
16:28:47 - 01-May-26 |
| Sell* | 400 | 130.799p | Ordinary |
16:28:36 - 01-May-26 |
| Sell* | 502 | 130.70p | Automatic Execution |
16:27:50 - 01-May-26 |
| Buy* | 750 | 130.80p | Automatic Execution |
16:27:50 - 01-May-26 |
| Sell* | 716 | 130.80p | Automatic Execution |
16:27:50 - 01-May-26 |
| Sell* | 1,150 | 130.80p | Automatic Execution |
16:27:50 - 01-May-26 |
| Buy* | 100 | 131.10p | SI Trade |
16:27:35 - 01-May-26 |
| Sell* | 617 | 130.90p | Automatic Execution |
16:27:04 - 01-May-26 |
| Sell* | 914 | 130.90p | Automatic Execution |
16:27:04 - 01-May-26 |
| Sell* | 185 | 131.00p | Automatic Execution |
16:27:04 - 01-May-26 |
| Sell* | 271 | 131.00p | Automatic Execution |
16:27:04 - 01-May-26 |
| Sell* | 3,841 | 131.10p | Automatic Execution |
16:27:03 - 01-May-26 |
| Buy* | 1,466 | 131.10p | Automatic Execution |
16:27:03 - 01-May-26 |
| Buy* | 251 | 131.10p | Automatic Execution |
16:27:03 - 01-May-26 |
| Buy* | 914 | 131.10p | Automatic Execution |
16:27:03 - 01-May-26 |
| Buy* | 610 | 131.00p | Automatic Execution |
16:27:03 - 01-May-26 |
| Buy* | 913 | 131.00p | Automatic Execution |
16:27:03 - 01-May-26 |
| Buy* | 1,189 | 131.00p | Automatic Execution |
16:27:03 - 01-May-26 |
| Buy* | 746 | 131.00p | SI Trade |
16:24:44 - 01-May-26 |
| Sell* | 424 | 130.80p | Automatic Execution |
16:24:17 - 01-May-26 |
| Buy* | 8,865 | 130.998p | Ordinary |
16:22:48 - 01-May-26 |
| Sell* | 40 | 130.80p | Automatic Execution |
16:22:14 - 01-May-26 |
| Sell* | 560 | 130.80p | Automatic Execution |
16:20:55 - 01-May-26 |
| Buy* | 1,726 | 130.994p | Ordinary |
16:20:18 - 01-May-26 |
| Buy* | 100 | 131.00p | SI Trade |
16:20:15 - 01-May-26 |
| Buy* | 100 | 131.00p | SI Trade |
16:20:15 - 01-May-26 |
| Sell* | 226 | 130.90p | Automatic Execution |
16:20:15 - 01-May-26 |
| Buy* | 1,500 | 131.03p | Ordinary |
16:17:20 - 01-May-26 |
| Sell* | 316 | 130.90p | Automatic Execution |
16:17:14 - 01-May-26 |
| Sell* | 34 | 130.90p | Automatic Execution |
16:17:14 - 01-May-26 |
| Sell* | 426 | 130.90p | Automatic Execution |
16:15:02 - 01-May-26 |
| Sell* | 123 | 131.00p | Automatic Execution |
16:09:11 - 01-May-26 |
| Sell* | 213 | 131.00p | Automatic Execution |
16:09:11 - 01-May-26 |
| Sell* | 208 | 131.00p | Automatic Execution |
16:09:11 - 01-May-26 |
| Sell* | 499 | 131.00p | Automatic Execution |
16:09:10 - 01-May-26 |
| Sell* | 93 | 131.10p | Automatic Execution |
16:09:10 - 01-May-26 |
| Sell* | 801 | 131.10p | Automatic Execution |
16:09:10 - 01-May-26 |
| Sell* | 132 | 131.20p | Automatic Execution |
16:01:03 - 01-May-26 |
| Sell* | 224 | 131.20p | Automatic Execution |
16:01:03 - 01-May-26 |
| Sell* | 225 | 131.20p | Automatic Execution |
16:01:03 - 01-May-26 |
| Sell* | 215 | 131.20p | Automatic Execution |
16:00:23 - 01-May-26 |
| Sell* | 222 | 131.20p | Automatic Execution |
16:00:23 - 01-May-26 |
| Sell* | 208 | 131.20p | Automatic Execution |
16:00:23 - 01-May-26 |
| Sell* | 5,100 | 131.40p | Automatic Execution |
16:00:23 - 01-May-26 |
| Sell* | 166 | 131.50p | Automatic Execution |
15:56:34 - 01-May-26 |
| Sell* | 801 | 131.50p | Automatic Execution |
15:56:34 - 01-May-26 |
| Buy* | 10 | 131.40p | Automatic Execution |
15:55:45 - 01-May-26 |
| Buy* | 826 | 131.40p | Automatic Execution |
15:55:45 - 01-May-26 |
| Buy* | 913 | 131.40p | Automatic Execution |
15:55:45 - 01-May-26 |
| Buy* | 688 | 131.30p | Automatic Execution |
15:55:45 - 01-May-26 |
| Buy* | 388 | 131.30p | Automatic Execution |
15:55:45 - 01-May-26 |
| Sell* | 294 | 131.20p | Automatic Execution |
15:55:45 - 01-May-26 |
| Sell* | 934 | 131.20p | Automatic Execution |
15:55:45 - 01-May-26 |
| Sell* | 2,500 | 131.266p | Ordinary |
15:54:29 - 01-May-26 |
| Sell* | 5,076 | 131.2662p | Ordinary |
15:51:47 - 01-May-26 |
| Buy* | 49 | 131.497p | Ordinary |
15:49:10 - 01-May-26 |
| Buy* | 2,000 | 131.25p | Ordinary |
15:43:11 - 01-May-26 |
| Buy* | 1,392 | 131.20p | Automatic Execution |
15:41:03 - 01-May-26 |
| Buy* | 1,000 | 131.20p | Automatic Execution |
15:41:03 - 01-May-26 |
| Buy* | 2,500 | 131.169p | SI Trade |
15:38:14 - 01-May-26 |
| Sell* | 292 | 131.20p | Automatic Execution |
15:35:11 - 01-May-26 |
| Sell* | 23 | 131.20p | Automatic Execution |
15:35:11 - 01-May-26 |
| Sell* | 2,900 | 131.20p | Automatic Execution |
15:35:11 - 01-May-26 |
| Buy* | 18,910 | 131.497p | Ordinary |
15:32:58 - 01-May-26 |
| Buy* | 2 | 131.50p | SI Trade |
15:29:46 - 01-May-26 |
| Sell* | 20,000 | 131.381p | Negotiated Trade |
15:29:18 - 01-May-26 |
| Buy* | 736 | 131.40p | Automatic Execution |
15:28:47 - 01-May-26 |
| Sell* | 177 | 131.40p | Automatic Execution |
15:28:47 - 01-May-26 |
| Sell* | 4,586 | 131.40p | Automatic Execution |
15:28:47 - 01-May-26 |
| Buy* | 771 | 131.40p | Automatic Execution |
15:28:47 - 01-May-26 |
| Buy* | 1,506 | 131.40p | Automatic Execution |
15:28:47 - 01-May-26 |
| Sell* | 3,600 | 131.30p | Automatic Execution |
15:26:21 - 01-May-26 |
| Sell* | 801 | 131.30p | Automatic Execution |
15:26:21 - 01-May-26 |
| Sell* | 687 | 131.30p | Automatic Execution |
15:26:21 - 01-May-26 |
| Sell* | 801 | 131.50p | Automatic Execution |
15:26:12 - 01-May-26 |
| Sell* | 219 | 131.50p | Automatic Execution |
15:26:12 - 01-May-26 |
| Sell* | 198 | 131.50p | Automatic Execution |
15:26:12 - 01-May-26 |
| Sell* | 750 | 131.60p | Automatic Execution |
15:26:12 - 01-May-26 |
| Sell* | 351 | 131.60p | Automatic Execution |
15:26:12 - 01-May-26 |
| Buy* | 1,446 | 131.50p | Automatic Execution |
15:21:42 - 01-May-26 |
| Buy* | 105 | 131.43p | Ordinary |
15:20:50 - 01-May-26 |
| Buy* | 5,000 | 131.497p | Ordinary |
15:15:24 - 01-May-26 |
| Buy* | 3 | 131.3974p | Ordinary |
15:11:57 - 01-May-26 |
| Sell* | 2 | 131.303p | Ordinary |
15:11:57 - 01-May-26 |
| Sell* | 593 | 131.40p | Automatic Execution |
15:08:21 - 01-May-26 |
| Buy* | 8 | 131.60p | SI Trade |
15:08:13 - 01-May-26 |
| Sell* | 77 | 131.60p | Automatic Execution |
15:08:04 - 01-May-26 |
| Sell* | 257 | 131.60p | Automatic Execution |
15:08:04 - 01-May-26 |
| Buy* | 90 | 131.759p | SI Trade |
15:05:22 - 01-May-26 |
| Sell* | 3,810 | 131.70p | Automatic Execution |
15:04:08 - 01-May-26 |
| Sell* | 190 | 131.70p | Automatic Execution |
15:04:08 - 01-May-26 |
| Sell* | 616 | 131.70p | Automatic Execution |
15:04:08 - 01-May-26 |
| Sell* | 801 | 131.80p | Automatic Execution |
15:03:57 - 01-May-26 |
| Sell* | 720 | 131.80p | Automatic Execution |
15:03:57 - 01-May-26 |
| Sell* | 1,537 | 131.80p | Automatic Execution |
15:03:57 - 01-May-26 |
| Sell* | 184 | 131.90p | Automatic Execution |
15:02:14 - 01-May-26 |
| Sell* | 946 | 131.90p | Automatic Execution |
15:02:14 - 01-May-26 |
| Buy* | 5 | 132.20p | SI Trade |
15:02:02 - 01-May-26 |
| Sell* | 786 | 132.00p | Automatic Execution |
15:02:02 - 01-May-26 |
| Buy* | 388 | 131.90p | Automatic Execution |
15:01:29 - 01-May-26 |
| Buy* | 323 | 131.90p | Automatic Execution |
15:00:59 - 01-May-26 |
| Sell* | 750 | 131.60p | Automatic Execution |
14:59:36 - 01-May-26 |
| Sell* | 392 | 131.60p | Automatic Execution |
14:59:36 - 01-May-26 |
| Buy* | 558 | 131.70p | Automatic Execution |
14:59:35 - 01-May-26 |
| Buy* | 392 | 131.60p | Automatic Execution |
14:59:35 - 01-May-26 |
| Sell* | 801 | 131.50p | Automatic Execution |
14:59:35 - 01-May-26 |
| Sell* | 558 | 131.50p | Automatic Execution |
14:59:35 - 01-May-26 |
| Sell* | 204 | 131.50p | Automatic Execution |
14:59:35 - 01-May-26 |
| Sell* | 913 | 131.50p | Automatic Execution |
14:59:35 - 01-May-26 |
| Buy* | 402 | 131.60p | Automatic Execution |
14:59:35 - 01-May-26 |
| Sell* | 558 | 131.50p | Automatic Execution |
14:59:32 - 01-May-26 |
| Sell* | 192 | 131.50p | Automatic Execution |
14:59:32 - 01-May-26 |
| Sell* | 558 | 131.60p | Automatic Execution |
14:59:32 - 01-May-26 |
| Sell* | 402 | 131.50p | Automatic Execution |
14:59:32 - 01-May-26 |
| Buy* | 832 | 131.60p | Automatic Execution |
14:59:32 - 01-May-26 |
| Buy* | 129 | 131.60p | Automatic Execution |
14:59:32 - 01-May-26 |
| Buy* | 414 | 131.60p | Automatic Execution |
14:59:32 - 01-May-26 |
| Buy* | 217 | 131.60p | Automatic Execution |
14:59:32 - 01-May-26 |
| Buy* | 543 | 131.20p | Automatic Execution |
14:55:31 - 01-May-26 |
| Buy* | 438 | 131.10p | Automatic Execution |
14:55:31 - 01-May-26 |
| Buy* | 1,203 | 131.10p | Automatic Execution |
14:55:31 - 01-May-26 |
| Sell* | 570 | 130.80p | SI Trade |
14:55:05 - 01-May-26 |
| Buy* | 1,482 | 130.90p | Automatic Execution |
14:54:25 - 01-May-26 |
| Sell* | 370 | 130.70p | Automatic Execution |
14:51:53 - 01-May-26 |
| Sell* | 1,220 | 130.70p | Automatic Execution |
14:51:53 - 01-May-26 |
| Sell* | 913 | 130.80p | Automatic Execution |
14:51:53 - 01-May-26 |
| Sell* | 146 | 130.80p | Automatic Execution |
14:51:53 - 01-May-26 |
| Sell* | 357 | 130.80p | Automatic Execution |
14:51:53 - 01-May-26 |
| Sell* | 183 | 130.80p | Automatic Execution |
14:51:53 - 01-May-26 |
| Buy* | 418 | 130.80p | Automatic Execution |
14:50:40 - 01-May-26 |
| Buy* | 4,588 | 130.77p | Ordinary |
14:46:37 - 01-May-26 |
| Sell* | 117 | 130.60p | Automatic Execution |
14:36:19 - 01-May-26 |
| Sell* | 161 | 130.60p | Automatic Execution |
14:36:19 - 01-May-26 |
| Sell* | 297 | 130.60p | Automatic Execution |
14:36:19 - 01-May-26 |
| Sell* | 201 | 130.60p | Automatic Execution |
14:36:19 - 01-May-26 |
| Sell* | 186 | 130.60p | Automatic Execution |
14:36:19 - 01-May-26 |
| Sell* | 208 | 130.60p | Automatic Execution |
14:36:19 - 01-May-26 |
| Sell* | 458 | 130.70p | Automatic Execution |
14:36:19 - 01-May-26 |
| Sell* | 217 | 130.70p | Automatic Execution |
14:36:19 - 01-May-26 |
| Sell* | 214 | 130.70p | Automatic Execution |
14:36:19 - 01-May-26 |
| Sell* | 191 | 130.70p | Automatic Execution |
14:36:19 - 01-May-26 |
| Sell* | 215 | 130.80p | Automatic Execution |
14:36:17 - 01-May-26 |
| Sell* | 216 | 130.80p | Automatic Execution |
14:36:17 - 01-May-26 |
| Sell* | 801 | 130.80p | Automatic Execution |
14:36:17 - 01-May-26 |
| Sell* | 201 | 130.80p | Automatic Execution |
14:36:17 - 01-May-26 |
| Sell* | 1,270 | 130.90p | Automatic Execution |
14:36:17 - 01-May-26 |
| Sell* | 214 | 130.90p | Automatic Execution |
14:36:17 - 01-May-26 |
| Sell* | 193 | 130.90p | Automatic Execution |
14:36:17 - 01-May-26 |
| Sell* | 202 | 130.90p | Automatic Execution |
14:36:17 - 01-May-26 |
| Sell* | 801 | 131.00p | Automatic Execution |
14:36:16 - 01-May-26 |
| Sell* | 750 | 131.00p | Automatic Execution |
14:36:16 - 01-May-26 |
| Sell* | 525 | 131.00p | Automatic Execution |
14:36:16 - 01-May-26 |
| Sell* | 806 | 131.03952p | SI Trade Suspected SELL Trade |
14:35:00 - 01-May-26 |
| Sell* | 1,445 | 131.03952p | SI Trade Suspected SELL Trade |
14:35:00 - 01-May-26 |
| Sell* | 1,300 | 130.832p | Ordinary |
14:28:43 - 01-May-26 |
| Sell* | 801 | 130.80p | Automatic Execution |
14:19:52 - 01-May-26 |
| Sell* | 458 | 130.80p | Automatic Execution |
14:19:52 - 01-May-26 |
| Buy* | 351 | 130.80p | Automatic Execution |
14:19:51 - 01-May-26 |
| Buy* | 109 | 130.80p | Automatic Execution |
14:19:51 - 01-May-26 |
| Buy* | 621 | 130.50p | Automatic Execution |
14:19:31 - 01-May-26 |
| Buy* | 458 | 130.50p | Automatic Execution |
14:19:31 - 01-May-26 |
| Buy* | 79 | 130.30p | Automatic Execution |
14:19:31 - 01-May-26 |
| Buy* | 1,000 | 130.30p | Automatic Execution |
14:19:31 - 01-May-26 |
| Buy* | 340 | 130.30p | Automatic Execution |
14:19:31 - 01-May-26 |
| Buy* | 118 | 130.30p | Automatic Execution |
14:19:31 - 01-May-26 |
| Buy* | 85 | 130.20p | Automatic Execution |
14:19:31 - 01-May-26 |
| Buy* | 5,000 | 130.0996p | Ordinary |
14:04:49 - 01-May-26 |
| Buy* | 188 | 130.00p | Automatic Execution |
14:04:18 - 01-May-26 |
| Sell* | 180 | 129.75p | SI Trade |
14:01:23 - 01-May-26 |
| Buy* | 1 | 130.00p | SI Trade |
14:01:11 - 01-May-26 |
| Buy* | 1,667 | 129.90p | Automatic Execution |
13:57:15 - 01-May-26 |
| Buy* | 378 | 129.775p | Ordinary |
13:53:45 - 01-May-26 |
| Buy* | 683 | 129.70p | Automatic Execution |
13:44:53 - 01-May-26 |
| Unknown* | 100 | 129.50p | SI Trade |
13:43:53 - 01-May-26 |
| Buy* | 457 | 129.60p | Automatic Execution |
13:43:53 - 01-May-26 |
| Buy* | 458 | 129.50p | Automatic Execution |
13:43:53 - 01-May-26 |
| Buy* | 1 | 129.40p | Automatic Execution |
13:43:53 - 01-May-26 |
| Buy* | 1,460 | 129.40p | Automatic Execution |
13:42:44 - 01-May-26 |
| Buy* | 3,500 | 129.36p | Ordinary |
13:42:14 - 01-May-26 |
| Sell* | 536 | 129.20p | Automatic Execution |
13:41:51 - 01-May-26 |
| Sell* | 839 | 129.20p | Automatic Execution |
13:41:51 - 01-May-26 |
| Buy* | 3 | 129.50p | SI Trade |
13:41:45 - 01-May-26 |
| Buy* | 2,006 | 129.47623p | SI Trade Negotiated Trade |
13:35:00 - 01-May-26 |
| Buy* | 20 | 129.596p | Ordinary |
13:34:58 - 01-May-26 |
| Sell* | 378 | 129.40p | Automatic Execution |
13:34:21 - 01-May-26 |
| Sell* | 319 | 129.50p | Automatic Execution |
13:34:20 - 01-May-26 |
| Sell* | 948 | 129.50p | Automatic Execution |
13:34:20 - 01-May-26 |
| Sell* | 819 | 129.50p | Automatic Execution |
13:34:20 - 01-May-26 |
| Sell* | 2,000 | 129.68p | SI Trade |
13:28:11 - 01-May-26 |
| Buy* | 257 | 129.70p | Automatic Execution |
13:26:51 - 01-May-26 |
| Buy* | 46 | 129.60p | Automatic Execution |
13:26:51 - 01-May-26 |
| Buy* | 372 | 129.60p | Automatic Execution |
13:26:51 - 01-May-26 |
| Buy* | 750 | 129.50p | Automatic Execution |
13:26:51 - 01-May-26 |
| Buy* | 365 | 129.50p | Automatic Execution |
13:26:51 - 01-May-26 |