| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36,230 | 169.086p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Buy* | 24,317 | 170.291p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Buy* | 1,008 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 7,235 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 1 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 1 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 22,667 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 261 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 63 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 1 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 116 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 6 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 2 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 2 | 169.10p | SI Trade |
16:35:23 - 05-May-26 |
| Buy* | 905,968 | 169.10p | Suspected BUY Trade |
16:35:23 - 05-May-26 |
| Sell* | 4 | 168.60p | SI Trade |
16:29:50 - 05-May-26 |
| Sell* | 1 | 168.60p | SI Trade |
16:29:48 - 05-May-26 |
| Sell* | 1 | 168.60p | SI Trade |
16:29:45 - 05-May-26 |
| Sell* | 1 | 168.60p | SI Trade |
16:29:42 - 05-May-26 |
| Sell* | 1 | 168.60p | SI Trade |
16:29:39 - 05-May-26 |
| Sell* | 1 | 168.60p | SI Trade |
16:29:37 - 05-May-26 |
| Sell* | 2 | 168.60p | SI Trade |
16:29:33 - 05-May-26 |
| Sell* | 3 | 168.60p | SI Trade |
16:29:29 - 05-May-26 |
| Sell* | 2 | 168.60p | SI Trade |
16:29:29 - 05-May-26 |
| Sell* | 25 | 168.70p | Automatic Execution |
16:29:29 - 05-May-26 |
| Buy* | 25 | 168.70p | Automatic Execution |
16:29:20 - 05-May-26 |
| Buy* | 91 | 168.70p | Automatic Execution |
16:29:20 - 05-May-26 |
| Sell* | 3 | 168.60p | SI Trade |
16:29:13 - 05-May-26 |
| Sell* | 4 | 168.60p | SI Trade |
16:29:03 - 05-May-26 |
| Buy* | 922 | 168.70p | Automatic Execution |
16:28:59 - 05-May-26 |
| Buy* | 1,116 | 168.70p | Automatic Execution |
16:28:59 - 05-May-26 |
| Buy* | 1,363 | 168.70p | Automatic Execution |
16:28:59 - 05-May-26 |
| Sell* | 5 | 168.50p | SI Trade |
16:28:51 - 05-May-26 |
| Sell* | 6 | 168.50p | SI Trade |
16:28:37 - 05-May-26 |
| Sell* | 8 | 168.50p | SI Trade |
16:28:17 - 05-May-26 |
| Sell* | 92 | 168.60p | Automatic Execution |
16:27:54 - 05-May-26 |
| Sell* | 227 | 168.60p | Automatic Execution |
16:27:54 - 05-May-26 |
| Sell* | 1,500 | 168.60p | Automatic Execution |
16:27:54 - 05-May-26 |
| Sell* | 727 | 168.60p | Automatic Execution |
16:27:54 - 05-May-26 |
| Sell* | 1,362 | 168.60p | Automatic Execution |
16:27:54 - 05-May-26 |
| Unknown* | 10 | 168.60p | SI Trade |
16:27:52 - 05-May-26 |
| Sell* | 201 | 168.60p | SI Trade |
16:27:35 - 05-May-26 |
| Sell* | 12 | 168.60p | SI Trade |
16:27:23 - 05-May-26 |
| Sell* | 15 | 168.60p | SI Trade |
16:26:45 - 05-May-26 |
| Sell* | 793 | 168.70p | Automatic Execution |
16:26:45 - 05-May-26 |
| Sell* | 996 | 168.70p | Automatic Execution |
16:26:45 - 05-May-26 |
| Sell* | 1,000 | 168.70p | Automatic Execution |
16:26:45 - 05-May-26 |
| Buy* | 830 | 168.80p | Automatic Execution |
16:26:45 - 05-May-26 |
| Buy* | 116 | 168.80p | Automatic Execution |
16:26:45 - 05-May-26 |
| Buy* | 1,362 | 168.80p | Automatic Execution |
16:26:23 - 05-May-26 |
| Buy* | 1,810 | 168.80p | Automatic Execution |
16:26:23 - 05-May-26 |
| Buy* | 1,363 | 168.70p | Automatic Execution |
16:26:23 - 05-May-26 |
| Buy* | 1,882 | 168.70p | Automatic Execution |
16:26:23 - 05-May-26 |
| Buy* | 1,094 | 168.70p | Automatic Execution |
16:26:23 - 05-May-26 |
| Buy* | 1,058 | 168.60p | Automatic Execution |
16:26:23 - 05-May-26 |
| Buy* | 1,751 | 168.60p | Automatic Execution |
16:26:23 - 05-May-26 |
| Sell* | 967 | 168.50p | Automatic Execution |
16:26:10 - 05-May-26 |
| Sell* | 414 | 168.50p | Automatic Execution |
16:26:10 - 05-May-26 |
| Sell* | 1,574 | 168.50p | Automatic Execution |
16:26:10 - 05-May-26 |
| Sell* | 37 | 168.50p | Automatic Execution |
16:26:10 - 05-May-26 |
| Buy* | 26 | 168.50p | Automatic Execution |
16:26:07 - 05-May-26 |
| Sell* | 19 | 168.40p | SI Trade |
16:25:58 - 05-May-26 |
| Sell* | 994 | 168.50p | Automatic Execution |
16:25:51 - 05-May-26 |
| Sell* | 794 | 168.50p | Automatic Execution |
16:25:51 - 05-May-26 |
| Sell* | 2,504 | 168.60p | Automatic Execution |
16:25:29 - 05-May-26 |
| Sell* | 1,115 | 168.60p | Automatic Execution |
16:25:29 - 05-May-26 |
| Buy* | 42 | 168.80p | Automatic Execution |
16:25:00 - 05-May-26 |
| Buy* | 988 | 168.70p | Automatic Execution |
16:25:00 - 05-May-26 |
| Sell* | 800 | 168.70p | Automatic Execution |
16:25:00 - 05-May-26 |
| Sell* | 1,620 | 168.70p | Automatic Execution |
16:25:00 - 05-May-26 |
| Sell* | 1,362 | 168.70p | Automatic Execution |
16:25:00 - 05-May-26 |
| Sell* | 1,000 | 168.70p | Automatic Execution |
16:25:00 - 05-May-26 |
| Buy* | 1,362 | 168.80p | Automatic Execution |
16:25:00 - 05-May-26 |
| Buy* | 929 | 168.80p | Automatic Execution |
16:25:00 - 05-May-26 |
| Buy* | 860 | 168.80p | Automatic Execution |
16:25:00 - 05-May-26 |
| Buy* | 38 | 168.80p | Automatic Execution |
16:25:00 - 05-May-26 |
| Sell* | 1,393 | 168.70p | Automatic Execution |
16:25:00 - 05-May-26 |
| Sell* | 852 | 168.70p | Automatic Execution |
16:25:00 - 05-May-26 |
| Sell* | 279 | 168.70p | Automatic Execution |
16:25:00 - 05-May-26 |
| Buy* | 5 | 168.90p | SI Trade |
16:24:00 - 05-May-26 |
| Sell* | 467 | 168.70p | Automatic Execution |
16:20:14 - 05-May-26 |
| Sell* | 730 | 168.80p | Automatic Execution |
16:20:14 - 05-May-26 |
| Buy* | 1,392 | 168.80p | Automatic Execution |
16:20:14 - 05-May-26 |
| Buy* | 793 | 168.80p | Automatic Execution |
16:20:14 - 05-May-26 |
| Buy* | 1,669 | 168.80p | Automatic Execution |
16:20:14 - 05-May-26 |
| Sell* | 131 | 168.80p | SI Trade |
16:18:35 - 05-May-26 |
| Sell* | 1 | 168.80p | Automatic Execution |
16:18:35 - 05-May-26 |
| Sell* | 885 | 168.80p | Automatic Execution |
16:18:35 - 05-May-26 |
| Buy* | 1,190 | 168.80p | Automatic Execution |
16:17:05 - 05-May-26 |
| Buy* | 1,362 | 168.80p | Automatic Execution |
16:17:05 - 05-May-26 |
| Sell* | 270 | 168.70p | Automatic Execution |
16:15:50 - 05-May-26 |
| Sell* | 769 | 168.70p | Automatic Execution |
16:15:50 - 05-May-26 |
| Unknown* | 4 | 168.50p | OTC Trade |
16:14:26 - 05-May-26 |
| Buy* | 1,099 | 168.40p | Automatic Execution |
16:11:18 - 05-May-26 |
| Buy* | 1,362 | 168.40p | Automatic Execution |
16:11:16 - 05-May-26 |
| Buy* | 1,087 | 168.40p | Automatic Execution |
16:11:16 - 05-May-26 |
| Buy* | 3 | 168.30p | Automatic Execution |
16:11:16 - 05-May-26 |
| Buy* | 500 | 168.20p | Automatic Execution |
16:11:15 - 05-May-26 |
| Buy* | 177 | 168.20p | Automatic Execution |
16:11:15 - 05-May-26 |
| Sell* | 823 | 168.20p | Automatic Execution |
16:11:15 - 05-May-26 |
| Buy* | 3,800 | 168.20p | Automatic Execution |
16:11:15 - 05-May-26 |
| Buy* | 220 | 168.20p | Automatic Execution |
16:11:15 - 05-May-26 |
| Buy* | 989 | 168.20p | Automatic Execution |
16:11:15 - 05-May-26 |
| Buy* | 1,104 | 168.23p | Ordinary |
16:09:57 - 05-May-26 |
| Buy* | 1,584 | 168.20p | Automatic Execution |
16:08:35 - 05-May-26 |
| Buy* | 1,027 | 168.20p | Automatic Execution |
16:08:35 - 05-May-26 |
| Buy* | 1,362 | 168.20p | Automatic Execution |
16:08:35 - 05-May-26 |
| Buy* | 938 | 168.20p | Automatic Execution |
16:08:35 - 05-May-26 |
| Buy* | 360 | 168.20p | Automatic Execution |
16:08:35 - 05-May-26 |
| Buy* | 36 | 168.20p | SI Trade |
16:08:05 - 05-May-26 |
| Buy* | 720 | 168.20p | Automatic Execution |
16:06:48 - 05-May-26 |
| Buy* | 37 | 168.20p | Automatic Execution |
16:06:48 - 05-May-26 |
| Buy* | 822 | 168.10p | Automatic Execution |
16:04:54 - 05-May-26 |
| Buy* | 400 | 168.10p | Automatic Execution |
16:04:51 - 05-May-26 |
| Buy* | 1,000 | 168.10p | Automatic Execution |
16:04:51 - 05-May-26 |
| Buy* | 760 | 168.10p | Automatic Execution |
16:04:51 - 05-May-26 |
| Buy* | 1,150 | 168.10p | Automatic Execution |
16:04:51 - 05-May-26 |
| Buy* | 1,050 | 168.10p | Automatic Execution |
16:04:51 - 05-May-26 |
| Sell* | 943 | 168.10p | Automatic Execution |
16:04:50 - 05-May-26 |
| Sell* | 33 | 168.10p | Automatic Execution |
16:04:50 - 05-May-26 |
| Sell* | 612 | 168.10p | Automatic Execution |
16:04:50 - 05-May-26 |
| Buy* | 2,100 | 168.10p | Automatic Execution |
16:04:49 - 05-May-26 |
| Buy* | 1,000 | 168.10p | Automatic Execution |
16:04:49 - 05-May-26 |
| Buy* | 1,142 | 168.10p | Automatic Execution |
16:04:49 - 05-May-26 |
| Sell* | 825 | 168.00p | Automatic Execution |
16:03:06 - 05-May-26 |
| Buy* | 940 | 168.00p | Automatic Execution |
16:03:06 - 05-May-26 |
| Buy* | 1,142 | 168.00p | Automatic Execution |
16:03:06 - 05-May-26 |
| Unknown* | 39 | 167.90p | SI Trade |
16:02:25 - 05-May-26 |
| Sell* | 1,080 | 168.00p | Automatic Execution |
16:02:23 - 05-May-26 |
| Sell* | 2,111 | 168.00p | Automatic Execution |
16:02:23 - 05-May-26 |
| Sell* | 839 | 168.00p | Automatic Execution |
16:02:23 - 05-May-26 |
| Buy* | 17 | 168.10p | SI Trade |
16:02:22 - 05-May-26 |
| Buy* | 1,722 | 168.10p | Automatic Execution |
16:02:04 - 05-May-26 |
| Buy* | 520 | 168.10p | Automatic Execution |
16:02:04 - 05-May-26 |
| Sell* | 300 | 167.964p | SI Trade |
16:01:41 - 05-May-26 |
| Sell* | 153 | 168.00p | Automatic Execution |
16:00:19 - 05-May-26 |
| Sell* | 419 | 168.00p | Automatic Execution |
16:00:19 - 05-May-26 |
| Sell* | 126 | 168.10p | Automatic Execution |
15:59:57 - 05-May-26 |
| Sell* | 630 | 168.10p | Automatic Execution |
15:59:57 - 05-May-26 |
| Buy* | 1,362 | 168.20p | Automatic Execution |
15:59:57 - 05-May-26 |
| Buy* | 1,000 | 168.20p | Automatic Execution |
15:59:57 - 05-May-26 |
| Buy* | 312 | 168.10p | Automatic Execution |
15:59:56 - 05-May-26 |
| Buy* | 48 | 168.10p | Automatic Execution |
15:59:56 - 05-May-26 |
| Sell* | 233 | 168.00p | SI Trade |
15:59:56 - 05-May-26 |
| Buy* | 590 | 168.10p | Automatic Execution |
15:59:56 - 05-May-26 |
| Buy* | 1,550 | 168.10p | Automatic Execution |
15:59:56 - 05-May-26 |
| Buy* | 1,350 | 168.10p | Automatic Execution |
15:59:56 - 05-May-26 |
| Sell* | 500 | 167.936p | SI Trade |
15:58:48 - 05-May-26 |
| Buy* | 37 | 168.10p | SI Trade |
15:57:59 - 05-May-26 |
| Sell* | 1,000 | 168.00p | Automatic Execution |
15:57:20 - 05-May-26 |
| Sell* | 37 | 168.00p | Automatic Execution |
15:57:20 - 05-May-26 |
| Sell* | 897 | 168.00p | Automatic Execution |
15:57:18 - 05-May-26 |
| Sell* | 1,392 | 168.00p | Automatic Execution |
15:57:18 - 05-May-26 |
| Sell* | 862 | 168.00p | Automatic Execution |
15:57:18 - 05-May-26 |
| Sell* | 324 | 168.10p | Automatic Execution |
15:56:52 - 05-May-26 |
| Sell* | 647 | 168.10p | Automatic Execution |
15:56:52 - 05-May-26 |
| Buy* | 275 | 168.20p | Automatic Execution |
15:56:11 - 05-May-26 |
| Buy* | 1,392 | 168.20p | Automatic Execution |
15:55:19 - 05-May-26 |
| Buy* | 480 | 168.20p | Automatic Execution |
15:55:19 - 05-May-26 |
| Buy* | 1 | 168.15p | SI Trade |
15:55:17 - 05-May-26 |
| Buy* | 1 | 168.15p | SI Trade |
15:55:17 - 05-May-26 |
| Buy* | 2 | 168.20p | SI Trade |
15:55:16 - 05-May-26 |
| Buy* | 606 | 168.20p | Automatic Execution |
15:55:16 - 05-May-26 |
| Buy* | 308 | 168.20p | Automatic Execution |
15:55:16 - 05-May-26 |
| Buy* | 662 | 168.10p | Automatic Execution |
15:55:04 - 05-May-26 |
| Buy* | 318 | 168.10p | Automatic Execution |
15:55:04 - 05-May-26 |
| Buy* | 361 | 168.10p | Automatic Execution |
15:55:00 - 05-May-26 |
| Sell* | 1 | 168.10p | Automatic Execution |
15:54:41 - 05-May-26 |
| Sell* | 220 | 168.10p | Automatic Execution |
15:54:41 - 05-May-26 |
| Sell* | 1,074 | 168.10p | Automatic Execution |
15:54:41 - 05-May-26 |
| Buy* | 60 | 168.30p | SI Trade |
15:53:15 - 05-May-26 |
| Buy* | 800 | 168.20p | Automatic Execution |
15:53:07 - 05-May-26 |
| Buy* | 135 | 168.20p | Automatic Execution |
15:53:06 - 05-May-26 |
| Buy* | 2,865 | 168.20p | Automatic Execution |
15:53:06 - 05-May-26 |
| Buy* | 3,120 | 168.10p | Automatic Execution |
15:53:06 - 05-May-26 |
| Buy* | 660 | 168.20p | Automatic Execution |
15:53:06 - 05-May-26 |
| Buy* | 1,000 | 168.20p | Automatic Execution |
15:53:06 - 05-May-26 |
| Sell* | 56 | 168.039p | SI Trade |
15:53:04 - 05-May-26 |
| Sell* | 607 | 168.00p | SI Trade |
15:52:45 - 05-May-26 |
| Buy* | 158 | 168.20p | SI Trade |
15:52:28 - 05-May-26 |
| Sell* | 85,456 | 168.00p | SI Trade |
15:52:27 - 05-May-26 |
| Buy* | 5 | 168.20p | SI Trade |
15:52:21 - 05-May-26 |
| Unknown* | 0 | 168.00p | SI Trade |
15:52:00 - 05-May-26 |
| Sell* | 2,200 | 168.10p | Automatic Execution |
15:51:15 - 05-May-26 |
| Buy* | 1,396 | 168.10p | Automatic Execution |
15:51:15 - 05-May-26 |
| Buy* | 1,150 | 168.10p | Automatic Execution |
15:51:15 - 05-May-26 |
| Buy* | 1,392 | 168.10p | Automatic Execution |
15:49:37 - 05-May-26 |
| Buy* | 1,363 | 168.10p | Automatic Execution |
15:49:37 - 05-May-26 |
| Buy* | 2,600 | 168.00p | Automatic Execution |
15:49:37 - 05-May-26 |
| Sell* | 2,200 | 168.10p | Automatic Execution |
15:49:18 - 05-May-26 |
| Buy* | 2,300 | 168.10p | Automatic Execution |
15:49:18 - 05-May-26 |
| Buy* | 675 | 168.10p | Automatic Execution |
15:49:18 - 05-May-26 |
| Buy* | 12 | 168.10p | Automatic Execution |
15:49:04 - 05-May-26 |
| Buy* | 109 | 168.10p | Automatic Execution |
15:49:04 - 05-May-26 |
| Buy* | 425 | 168.00p | SI Trade |
15:48:13 - 05-May-26 |
| Buy* | 23 | 168.10p | SI Trade |
15:48:09 - 05-May-26 |
| Buy* | 18 | 168.20p | SI Trade |
15:46:33 - 05-May-26 |
| Buy* | 15 | 168.10p | Automatic Execution |
15:45:14 - 05-May-26 |
| Buy* | 135 | 168.20p | SI Trade |
15:45:13 - 05-May-26 |
| Buy* | 14 | 168.40p | SI Trade |
15:43:22 - 05-May-26 |