| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 156.00p | SI Trade |
15:18:28 - 07-May-26 |
| Buy* | 1,400 | 155.763p | SI Trade |
15:04:39 - 07-May-26 |
| Buy* | 72 | 155.80p | Automatic Execution |
15:01:07 - 07-May-26 |
| Buy* | 2,500 | 155.80p | Automatic Execution |
15:01:07 - 07-May-26 |
| Buy* | 30 | 155.80p | Automatic Execution |
15:01:07 - 07-May-26 |
| Buy* | 1 | 155.80p | SI Trade |
14:58:27 - 07-May-26 |
| Buy* | 3 | 155.80p | SI Trade |
14:55:51 - 07-May-26 |
| Sell* | 30 | 155.60p | Automatic Execution |
14:55:51 - 07-May-26 |
| Sell* | 100 | 155.60p | Automatic Execution |
14:55:51 - 07-May-26 |
| Buy* | 75 | 155.80p | Automatic Execution |
14:55:51 - 07-May-26 |
| Buy* | 162 | 155.80p | Automatic Execution |
14:55:51 - 07-May-26 |
| Sell* | 1,587 | 155.50p | SI Trade |
14:46:27 - 07-May-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
14:46:27 - 07-May-26 |
| Buy* | 1,924 | 155.60p | Automatic Execution |
14:46:27 - 07-May-26 |
| Sell* | 462 | 155.40p | Automatic Execution |
14:44:37 - 07-May-26 |
| Sell* | 258 | 155.40p | Automatic Execution |
14:44:37 - 07-May-26 |
| Sell* | 1,381 | 155.40p | Automatic Execution |
14:44:37 - 07-May-26 |
| Buy* | 62 | 155.68p | Ordinary |
14:40:41 - 07-May-26 |
| Sell* | 718 | 155.60p | SI Trade |
14:39:49 - 07-May-26 |
| Sell* | 495 | 155.60p | Automatic Execution |
14:39:49 - 07-May-26 |
| Buy* | 1,563 | 155.80p | SI Trade |
14:39:48 - 07-May-26 |
| Buy* | 100 | 155.80p | Automatic Execution |
14:39:48 - 07-May-26 |
| Buy* | 495 | 155.80p | Automatic Execution |
14:39:48 - 07-May-26 |
| Sell* | 204 | 155.60p | Automatic Execution |
14:39:48 - 07-May-26 |
| Sell* | 46 | 155.60p | Automatic Execution |
14:39:48 - 07-May-26 |
| Sell* | 212 | 155.60p | Automatic Execution |
14:39:48 - 07-May-26 |
| Sell* | 128 | 155.60p | Automatic Execution |
14:39:48 - 07-May-26 |
| Sell* | 100 | 155.798p | Ordinary |
14:39:18 - 07-May-26 |
| Sell* | 22 | 155.60p | SI Trade |
14:36:20 - 07-May-26 |
| Buy* | 1,449 | 156.20p | SI Trade |
14:30:53 - 07-May-26 |
| Buy* | 3 | 156.00p | SI Trade |
14:28:00 - 07-May-26 |
| Buy* | 13 | 156.00p | Automatic Execution |
14:28:00 - 07-May-26 |
| Buy* | 212 | 155.60p | Automatic Execution |
14:25:30 - 07-May-26 |
| Sell* | 550 | 155.00p | Automatic Execution |
14:19:28 - 07-May-26 |
| Sell* | 488 | 155.00p | Automatic Execution |
14:19:28 - 07-May-26 |
| Sell* | 1,800 | 155.00p | Automatic Execution |
14:19:28 - 07-May-26 |
| Sell* | 615 | 155.20p | Automatic Execution |
14:17:27 - 07-May-26 |
| Sell* | 128 | 155.20p | Automatic Execution |
14:17:27 - 07-May-26 |
| Buy* | 615 | 155.40p | Automatic Execution |
14:17:27 - 07-May-26 |
| Sell* | 304 | 155.20p | Automatic Execution |
14:17:27 - 07-May-26 |
| Sell* | 418 | 155.00p | Automatic Execution |
14:17:27 - 07-May-26 |
| Sell* | 3,955 | 155.00p | Automatic Execution |
14:17:27 - 07-May-26 |
| Sell* | 391 | 155.20p | Automatic Execution |
14:17:27 - 07-May-26 |
| Sell* | 1,724 | 155.20p | Automatic Execution |
14:17:27 - 07-May-26 |
| Sell* | 11 | 155.20p | SI Trade |
14:11:09 - 07-May-26 |
| Sell* | 426 | 155.60p | Automatic Execution |
14:11:09 - 07-May-26 |
| Sell* | 692 | 156.00p | Automatic Execution |
14:07:00 - 07-May-26 |
| Sell* | 330 | 156.00p | Automatic Execution |
14:07:00 - 07-May-26 |
| Sell* | 1,876 | 156.00p | Automatic Execution |
14:07:00 - 07-May-26 |
| Sell* | 218 | 156.20p | Automatic Execution |
14:05:12 - 07-May-26 |
| Sell* | 300 | 156.20p | Automatic Execution |
14:05:12 - 07-May-26 |
| Sell* | 284 | 156.20p | Automatic Execution |
14:05:12 - 07-May-26 |
| Sell* | 357 | 156.20p | Automatic Execution |
14:04:46 - 07-May-26 |
| Sell* | 950 | 156.20p | Automatic Execution |
14:04:46 - 07-May-26 |
| Sell* | 2,011 | 156.20p | Automatic Execution |
14:04:46 - 07-May-26 |
| Sell* | 65 | 156.20p | Automatic Execution |
14:04:46 - 07-May-26 |
| Sell* | 236 | 156.40p | Automatic Execution |
14:04:44 - 07-May-26 |
| Sell* | 1,974 | 156.40p | Automatic Execution |
14:04:42 - 07-May-26 |
| Sell* | 1 | 156.60p | Automatic Execution |
14:04:42 - 07-May-26 |
| Sell* | 317 | 156.60p | Automatic Execution |
14:04:42 - 07-May-26 |
| Sell* | 331 | 156.80p | Automatic Execution |
14:04:42 - 07-May-26 |
| Sell* | 1,757 | 156.80p | Automatic Execution |
14:04:42 - 07-May-26 |
| Sell* | 400 | 157.00p | Automatic Execution |
14:03:08 - 07-May-26 |
| Sell* | 814 | 157.00p | Automatic Execution |
14:03:08 - 07-May-26 |
| Sell* | 2,254 | 157.00p | Automatic Execution |
14:03:08 - 07-May-26 |
| Sell* | 21 | 157.20p | Automatic Execution |
14:03:08 - 07-May-26 |
| Buy* | 302 | 157.40p | Automatic Execution |
13:55:54 - 07-May-26 |
| Buy* | 598 | 157.60p | Automatic Execution |
13:54:33 - 07-May-26 |
| Sell* | 178 | 157.40p | Automatic Execution |
13:51:11 - 07-May-26 |
| Sell* | 16 | 157.40p | Automatic Execution |
13:51:11 - 07-May-26 |
| Sell* | 1 | 157.40p | Automatic Execution |
13:51:11 - 07-May-26 |
| Sell* | 2 | 157.40p | Automatic Execution |
13:51:11 - 07-May-26 |
| Sell* | 271 | 157.40p | Automatic Execution |
13:51:11 - 07-May-26 |
| Sell* | 202 | 157.40p | Automatic Execution |
13:51:11 - 07-May-26 |
| Sell* | 473 | 157.40p | Automatic Execution |
13:51:11 - 07-May-26 |
| Sell* | 186 | 157.40p | Automatic Execution |
13:51:11 - 07-May-26 |
| Sell* | 8,884 | 157.69p | Ordinary |
13:50:29 - 07-May-26 |
| Buy* | 599 | 158.00p | Automatic Execution |
13:46:09 - 07-May-26 |
| Buy* | 598 | 158.00p | Automatic Execution |
13:39:44 - 07-May-26 |
| Sell* | 130 | 157.668p | Ordinary |
13:39:13 - 07-May-26 |
| Buy* | 1,889 | 157.7354p | Ordinary |
13:27:19 - 07-May-26 |
| Buy* | 416 | 158.00p | Automatic Execution |
13:24:18 - 07-May-26 |
| Buy* | 182 | 157.80p | Automatic Execution |
13:24:18 - 07-May-26 |
| Buy* | 3 | 157.80p | SI Trade |
13:13:13 - 07-May-26 |
| Buy* | 75 | 157.80p | Automatic Execution |
13:07:23 - 07-May-26 |
| Sell* | 474 | 157.60p | Automatic Execution |
13:06:30 - 07-May-26 |
| Sell* | 9 | 157.60p | Automatic Execution |
13:06:30 - 07-May-26 |
| Sell* | 670 | 157.60p | Automatic Execution |
13:06:30 - 07-May-26 |
| Sell* | 30 | 157.60p | Automatic Execution |
13:06:30 - 07-May-26 |
| Buy* | 114 | 157.80p | Automatic Execution |
12:46:03 - 07-May-26 |
| Buy* | 702 | 157.80p | Automatic Execution |
12:46:03 - 07-May-26 |
| Buy* | 8,000 | 157.526p | Suspected BUY Trade |
12:42:52 - 07-May-26 |
| Buy* | 132 | 157.80p | SI Trade |
12:42:31 - 07-May-26 |
| Buy* | 498 | 157.80p | SI Trade |
12:39:46 - 07-May-26 |
| Sell* | 1,000 | 157.40p | Automatic Execution |
12:35:12 - 07-May-26 |
| Sell* | 5 | 157.20p | SI Trade |
12:30:36 - 07-May-26 |
| Buy* | 49 | 157.40p | Automatic Execution |
12:19:45 - 07-May-26 |
| Buy* | 216 | 157.40p | Automatic Execution |
12:19:45 - 07-May-26 |
| Sell* | 4 | 156.86p | Ordinary |
12:18:22 - 07-May-26 |
| Buy* | 1,143 | 157.20p | Automatic Execution |
12:17:08 - 07-May-26 |
| Buy* | 126 | 157.20p | Automatic Execution |
12:17:06 - 07-May-26 |
| Buy* | 85 | 157.20p | Automatic Execution |
12:17:06 - 07-May-26 |
| Buy* | 11 | 157.20p | Automatic Execution |
12:17:06 - 07-May-26 |
| Buy* | 11 | 157.20p | Automatic Execution |
12:17:06 - 07-May-26 |
| Buy* | 4 | 157.40p | Automatic Execution |
12:16:50 - 07-May-26 |
| Buy* | 23 | 157.40p | Automatic Execution |
12:16:50 - 07-May-26 |
| Buy* | 27 | 157.40p | Automatic Execution |
12:16:50 - 07-May-26 |
| Buy* | 195 | 157.648p | Ordinary |
12:04:01 - 07-May-26 |
| Unknown* | 20,272 | 157.60p | OTC Trade |
11:59:59 - 07-May-26 |
| Unknown* | 20,272 | 157.60p | SI Trade |
11:59:59 - 07-May-26 |
| Buy* | 10 | 157.736p | Ordinary |
11:57:19 - 07-May-26 |
| Sell* | 271 | 157.60p | Automatic Execution |
11:56:52 - 07-May-26 |
| Sell* | 25 | 157.60p | Automatic Execution |
11:56:52 - 07-May-26 |
| Sell* | 220 | 157.60p | Automatic Execution |
11:56:52 - 07-May-26 |
| Sell* | 1,711 | 157.60p | Automatic Execution |
11:56:52 - 07-May-26 |
| Sell* | 80 | 157.60p | Automatic Execution |
11:56:52 - 07-May-26 |
| Sell* | 22,000 | 157.75p | Negotiated Trade |
11:56:03 - 07-May-26 |
| Buy* | 25 | 158.20p | Automatic Execution |
11:51:53 - 07-May-26 |
| Buy* | 573 | 158.20p | Automatic Execution |
11:51:53 - 07-May-26 |
| Sell* | 8 | 157.852p | Ordinary |
11:44:46 - 07-May-26 |
| Buy* | 10,211 | 158.30p | Ordinary |
11:43:49 - 07-May-26 |
| Buy* | 31 | 158.40p | SI Trade |
11:42:18 - 07-May-26 |
| Buy* | 1,270 | 158.106p | Suspected BUY Trade |
11:40:29 - 07-May-26 |
| Sell* | 16 | 157.80p | Automatic Execution |
11:39:20 - 07-May-26 |
| Sell* | 211 | 157.80p | Automatic Execution |
11:39:01 - 07-May-26 |
| Buy* | 483 | 157.80p | Automatic Execution |
11:38:50 - 07-May-26 |
| Buy* | 598 | 157.80p | Automatic Execution |
11:35:50 - 07-May-26 |
| Buy* | 3 | 157.80p | SI Trade |
11:35:42 - 07-May-26 |
| Sell* | 12 | 157.20p | SI Trade |
11:29:31 - 07-May-26 |
| Sell* | 406 | 157.40p | Automatic Execution |
11:29:04 - 07-May-26 |
| Sell* | 2 | 157.40p | Automatic Execution |
11:29:04 - 07-May-26 |
| Buy* | 5 | 158.20p | SI Trade |
11:28:46 - 07-May-26 |
| Sell* | 3 | 157.60p | Automatic Execution |
11:28:46 - 07-May-26 |
| Sell* | 200 | 157.60p | Automatic Execution |
11:28:46 - 07-May-26 |
| Sell* | 1,704 | 157.60p | Automatic Execution |
11:28:46 - 07-May-26 |
| Sell* | 236 | 157.60p | Automatic Execution |
11:28:46 - 07-May-26 |
| Sell* | 1,320 | 157.60p | Automatic Execution |
11:28:46 - 07-May-26 |
| Sell* | 665 | 157.60p | Automatic Execution |
11:28:46 - 07-May-26 |
| Buy* | 8,000 | 157.9056p | Ordinary |
11:25:26 - 07-May-26 |
| Buy* | 6,294 | 158.0739p | Ordinary |
11:25:08 - 07-May-26 |
| Sell* | 31 | 157.80p | SI Trade |
11:23:24 - 07-May-26 |
| Buy* | 116 | 158.00p | Automatic Execution |
11:23:24 - 07-May-26 |
| Buy* | 3,000 | 157.80p | Automatic Execution |
11:23:24 - 07-May-26 |
| Buy* | 191 | 157.80p | Automatic Execution |
11:23:24 - 07-May-26 |
| Buy* | 700 | 157.80p | Automatic Execution |
11:23:24 - 07-May-26 |
| Buy* | 1,500 | 157.62p | Ordinary |
11:23:08 - 07-May-26 |
| Buy* | 812 | 157.505p | Suspected BUY Trade |
11:17:34 - 07-May-26 |
| Sell* | 431 | 157.40p | Automatic Execution |
11:16:40 - 07-May-26 |
| Sell* | 182 | 157.40p | Automatic Execution |
11:16:40 - 07-May-26 |
| Sell* | 13 | 157.40p | Automatic Execution |
11:16:40 - 07-May-26 |
| Buy* | 145 | 157.60p | Automatic Execution |
11:14:40 - 07-May-26 |
| Unknown* | 1,432 | 157.70p | SI Trade |
11:13:47 - 07-May-26 |
| Buy* | 700 | 157.40p | Automatic Execution |
11:13:47 - 07-May-26 |
| Buy* | 210 | 157.80p | Automatic Execution |
11:13:47 - 07-May-26 |
| Buy* | 388 | 157.40p | Automatic Execution |
11:13:47 - 07-May-26 |
| Buy* | 433 | 157.00p | Automatic Execution |
11:06:42 - 07-May-26 |
| Buy* | 215 | 156.80p | Automatic Execution |
11:06:39 - 07-May-26 |
| Buy* | 2,500 | 156.80p | Automatic Execution |
11:06:39 - 07-May-26 |
| Buy* | 3,507 | 156.80p | Automatic Execution |
11:06:39 - 07-May-26 |
| Buy* | 232 | 156.60p | Automatic Execution |
11:06:39 - 07-May-26 |
| Sell* | 655 | 156.40p | Automatic Execution |
11:06:38 - 07-May-26 |
| Sell* | 69 | 156.40p | Automatic Execution |
11:06:38 - 07-May-26 |
| Sell* | 4,257 | 156.40p | SI Trade |
11:06:34 - 07-May-26 |
| Buy* | 477 | 156.40p | Automatic Execution |
11:05:10 - 07-May-26 |
| Buy* | 74 | 156.40p | Automatic Execution |
11:05:10 - 07-May-26 |
| Buy* | 2,161 | 156.40p | Automatic Execution |
11:05:10 - 07-May-26 |
| Buy* | 1,081 | 156.40p | Automatic Execution |
11:05:10 - 07-May-26 |
| Buy* | 655 | 156.20p | Automatic Execution |
11:05:09 - 07-May-26 |
| Sell* | 364 | 156.00p | Automatic Execution |
11:05:09 - 07-May-26 |
| Sell* | 304 | 156.00p | Automatic Execution |
11:05:09 - 07-May-26 |
| Sell* | 631 | 156.00p | Automatic Execution |
11:05:09 - 07-May-26 |
| Buy* | 191 | 156.40p | Automatic Execution |
11:01:00 - 07-May-26 |
| Buy* | 126 | 156.20p | Automatic Execution |
11:01:00 - 07-May-26 |
| Buy* | 1,156 | 156.20p | Automatic Execution |
11:00:44 - 07-May-26 |
| Buy* | 2,032 | 156.00p | Automatic Execution |
11:00:44 - 07-May-26 |
| Buy* | 221 | 156.00p | Automatic Execution |
11:00:44 - 07-May-26 |
| Buy* | 1,020 | 156.00p | Automatic Execution |
11:00:44 - 07-May-26 |
| Buy* | 555 | 156.00p | Automatic Execution |
11:00:44 - 07-May-26 |
| Buy* | 165 | 155.80p | Automatic Execution |
11:00:44 - 07-May-26 |
| Buy* | 1,000 | 155.702p | Suspected BUY Trade |
10:55:57 - 07-May-26 |
| Buy* | 498 | 156.00p | Automatic Execution |
10:54:55 - 07-May-26 |
| Buy* | 100 | 155.80p | Automatic Execution |
10:54:55 - 07-May-26 |
| Buy* | 716 | 155.40p | Automatic Execution |
10:52:40 - 07-May-26 |
| Buy* | 768 | 155.40p | Automatic Execution |
10:52:40 - 07-May-26 |
| Buy* | 545 | 155.40p | Automatic Execution |
10:52:40 - 07-May-26 |
| Sell* | 100 | 155.20p | Automatic Execution |
10:52:20 - 07-May-26 |
| Sell* | 1,012 | 155.40p | Automatic Execution |
10:52:03 - 07-May-26 |
| Unknown* | 0 | 156.00p | SI Trade |
10:52:00 - 07-May-26 |
| Sell* | 629 | 155.40p | Automatic Execution |
10:52:00 - 07-May-26 |
| Sell* | 78 | 155.40p | Automatic Execution |
10:52:00 - 07-May-26 |
| Sell* | 297 | 155.40p | Automatic Execution |
10:52:00 - 07-May-26 |
| Unknown* | 63 | 155.70p | Ordinary |
10:46:29 - 07-May-26 |
| Buy* | 15 | 155.80p | SI Trade |
10:44:40 - 07-May-26 |
| Sell* | 5 | 155.40p | SI Trade |
10:44:40 - 07-May-26 |
| Buy* | 12 | 155.80p | Automatic Execution |
10:44:40 - 07-May-26 |
| Buy* | 13 | 155.80p | Automatic Execution |
10:44:40 - 07-May-26 |
| Buy* | 427 | 156.00p | Automatic Execution |
10:42:07 - 07-May-26 |
| Buy* | 123 | 155.80p | Automatic Execution |
10:42:07 - 07-May-26 |
| Buy* | 255 | 155.80p | SI Trade |
10:41:28 - 07-May-26 |
| Sell* | 20 | 155.60p | Automatic Execution |
10:41:28 - 07-May-26 |