| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,035 | 345.028p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 29,723 | 345.00p | Suspected BUY Trade |
16:35:23 - 01-May-26 |
| Sell* | 56 | 345.00p | SI Trade |
16:24:31 - 01-May-26 |
| Buy* | 237 | 345.50p | Automatic Execution |
16:24:31 - 01-May-26 |
| Buy* | 3,080 | 345.255p | Ordinary |
16:23:42 - 01-May-26 |
| Sell* | 5 | 344.71p | Ordinary |
16:21:16 - 01-May-26 |
| Buy* | 250 | 345.114p | Ordinary |
16:13:06 - 01-May-26 |
| Sell* | 2,621 | 344.50p | Automatic Execution |
16:13:03 - 01-May-26 |
| Sell* | 950 | 345.00p | Automatic Execution |
16:12:58 - 01-May-26 |
| Sell* | 2,621 | 345.00p | Automatic Execution |
16:12:58 - 01-May-26 |
| Sell* | 940 | 345.00p | Automatic Execution |
16:12:58 - 01-May-26 |
| Sell* | 85 | 344.50p | SI Trade |
16:11:27 - 01-May-26 |
| Buy* | 940 | 345.00p | Automatic Execution |
16:11:26 - 01-May-26 |
| Buy* | 647 | 345.00p | Automatic Execution |
16:11:26 - 01-May-26 |
| Sell* | 1 | 344.622p | Ordinary |
16:02:17 - 01-May-26 |
| Buy* | 864 | 345.00p | Automatic Execution |
16:01:04 - 01-May-26 |
| Sell* | 847 | 345.00p | Automatic Execution |
16:00:42 - 01-May-26 |
| Sell* | 666 | 345.00p | Automatic Execution |
16:00:42 - 01-May-26 |
| Sell* | 1,502 | 345.00p | Automatic Execution |
16:00:42 - 01-May-26 |
| Sell* | 1,007 | 345.13p | Ordinary |
15:59:28 - 01-May-26 |
| Buy* | 28 | 345.50p | SI Trade |
15:59:14 - 01-May-26 |
| Unknown* | 0 | 345.50p | SI Trade |
15:59:14 - 01-May-26 |
| Sell* | 2,884 | 344.776p | Ordinary |
15:56:26 - 01-May-26 |
| Sell* | 1 | 344.792p | Ordinary |
15:55:19 - 01-May-26 |
| Buy* | 5,881 | 345.15p | Ordinary |
15:48:51 - 01-May-26 |
| Buy* | 1,000 | 345.0155p | Ordinary |
15:48:45 - 01-May-26 |
| Sell* | 2,018 | 344.807p | Ordinary |
15:48:07 - 01-May-26 |
| Sell* | 55 | 344.50p | SI Trade |
15:47:28 - 01-May-26 |
| Sell* | 1,459 | 344.822p | Ordinary |
15:37:13 - 01-May-26 |
| Buy* | 1,987 | 345.041p | Ordinary |
15:36:12 - 01-May-26 |
| Buy* | 61 | 345.50p | SI Trade |
15:35:16 - 01-May-26 |
| Sell* | 1,051 | 345.00p | Automatic Execution |
15:35:16 - 01-May-26 |
| Sell* | 200 | 345.168p | Ordinary |
15:34:30 - 01-May-26 |
| Buy* | 1 | 345.50p | SI Trade |
15:34:27 - 01-May-26 |
| Sell* | 799 | 345.175p | Ordinary |
15:33:36 - 01-May-26 |
| Unknown* | 0 | 345.50p | SI Trade |
15:33:03 - 01-May-26 |
| Buy* | 38 | 345.50p | SI Trade |
15:32:15 - 01-May-26 |
| Buy* | 3 | 345.50p | SI Trade |
15:32:15 - 01-May-26 |
| Sell* | 48 | 345.00p | SI Trade |
15:32:15 - 01-May-26 |
| Unknown* | 0 | 345.50p | SI Trade |
15:29:12 - 01-May-26 |
| Buy* | 118 | 345.50p | SI Trade |
15:27:04 - 01-May-26 |
| Buy* | 2,563 | 345.37p | SI Trade |
15:25:19 - 01-May-26 |
| Sell* | 2,150 | 345.182p | Ordinary |
15:19:21 - 01-May-26 |
| Sell* | 1,109 | 345.189p | Ordinary |
15:15:38 - 01-May-26 |
| Sell* | 100 | 345.196p | Ordinary |
15:14:44 - 01-May-26 |
| Buy* | 5 | 345.255p | Ordinary |
15:13:18 - 01-May-26 |
| Sell* | 7 | 345.202p | Ordinary |
15:13:18 - 01-May-26 |
| Sell* | 543 | 345.209p | Ordinary |
15:08:40 - 01-May-26 |
| Sell* | 1,006 | 345.215p | Ordinary |
15:07:20 - 01-May-26 |
| Sell* | 5,764 | 345.2165p | Ordinary |
15:02:16 - 01-May-26 |
| Sell* | 575 | 345.221p | Ordinary |
14:57:44 - 01-May-26 |
| Buy* | 141 | 345.50p | SI Trade |
14:56:39 - 01-May-26 |
| Buy* | 8,585 | 344.65p | Ordinary |
14:53:01 - 01-May-26 |
| Sell* | 961 | 344.00p | Automatic Execution |
14:46:35 - 01-May-26 |
| Sell* | 3,039 | 344.00p | Automatic Execution |
14:46:35 - 01-May-26 |
| Buy* | 978 | 344.50p | Automatic Execution |
14:43:50 - 01-May-26 |
| Buy* | 1,602 | 344.50p | Automatic Execution |
14:43:50 - 01-May-26 |
| Buy* | 1,182 | 344.50p | Automatic Execution |
14:43:50 - 01-May-26 |
| Buy* | 1,702 | 344.50p | Automatic Execution |
14:43:50 - 01-May-26 |
| Buy* | 756 | 344.50p | Automatic Execution |
14:43:50 - 01-May-26 |
| Buy* | 317 | 344.50p | Automatic Execution |
14:43:50 - 01-May-26 |
| Buy* | 372 | 344.50p | Automatic Execution |
14:43:50 - 01-May-26 |
| Buy* | 1,654 | 344.00p | Automatic Execution |
14:43:49 - 01-May-26 |
| Buy* | 1,581 | 344.00p | Automatic Execution |
14:43:49 - 01-May-26 |
| Buy* | 3,039 | 344.00p | Automatic Execution |
14:43:49 - 01-May-26 |
| Buy* | 940 | 344.00p | Automatic Execution |
14:43:49 - 01-May-26 |
| Sell* | 3,500 | 343.455p | Ordinary |
14:40:52 - 01-May-26 |
| Buy* | 1 | 344.00p | SI Trade |
14:32:28 - 01-May-26 |
| Unknown* | 0 | 344.00p | SI Trade |
14:32:03 - 01-May-26 |
| Unknown* | 0 | 344.00p | SI Trade |
14:30:32 - 01-May-26 |
| Sell* | 1,424 | 343.466p | Ordinary |
14:28:44 - 01-May-26 |
| Sell* | 1,157 | 343.478p | Ordinary |
14:24:22 - 01-May-26 |
| Buy* | 1,435 | 343.535p | Suspected BUY Trade |
14:20:53 - 01-May-26 |
| Buy* | 9,580 | 343.51p | Ordinary |
14:20:16 - 01-May-26 |
| Buy* | 1,000 | 343.6656p | Ordinary |
14:14:56 - 01-May-26 |
| Sell* | 2,911 | 343.489p | Ordinary |
14:13:42 - 01-May-26 |
| Unknown* | 4,300 | 343.50p | Ordinary |
14:08:36 - 01-May-26 |
| Buy* | 10,500 | 343.51p | Ordinary |
14:04:30 - 01-May-26 |
| Buy* | 3,800 | 343.6702p | Ordinary |
13:48:02 - 01-May-26 |
| Buy* | 2,327 | 343.673p | Ordinary |
13:42:42 - 01-May-26 |
| Unknown* | 0 | 344.00p | SI Trade |
13:39:18 - 01-May-26 |
| Buy* | 1,420 | 343.6677p | Ordinary |
13:37:20 - 01-May-26 |
| Buy* | 5,015 | 343.6677p | Ordinary |
13:37:11 - 01-May-26 |
| Buy* | 9,100 | 343.764p | Ordinary |
13:33:43 - 01-May-26 |
| Sell* | 1,748 | 343.50p | Automatic Execution |
13:32:14 - 01-May-26 |
| Sell* | 1,445 | 343.50p | Automatic Execution |
13:32:14 - 01-May-26 |
| Sell* | 1,603 | 343.50p | Automatic Execution |
13:32:14 - 01-May-26 |
| Buy* | 28 | 344.18p | Ordinary |
13:30:44 - 01-May-26 |
| Buy* | 2,500 | 344.384p | Ordinary |
13:22:05 - 01-May-26 |
| Buy* | 1,160 | 344.365p | Ordinary |
13:18:03 - 01-May-26 |
| Buy* | 1 | 344.50p | SI Trade |
13:13:54 - 01-May-26 |
| Buy* | 287 | 343.6812p | Ordinary |
13:13:43 - 01-May-26 |
| Buy* | 1,018 | 343.7841p | Ordinary |
13:11:44 - 01-May-26 |
| Buy* | 288 | 343.6835p | Ordinary |
13:05:08 - 01-May-26 |
| Sell* | 103 | 343.00p | SI Trade |
13:03:26 - 01-May-26 |
| Buy* | 1 | 344.00p | SI Trade |
13:03:26 - 01-May-26 |
| Buy* | 1 | 344.00p | SI Trade |
13:03:26 - 01-May-26 |
| Buy* | 1,281 | 344.00p | Automatic Execution |
12:57:50 - 01-May-26 |
| Buy* | 2,294 | 344.00p | Automatic Execution |
12:57:50 - 01-May-26 |
| Buy* | 9 | 344.00p | SI Trade |
12:57:32 - 01-May-26 |
| Buy* | 1,760 | 343.8264p | Ordinary |
12:51:34 - 01-May-26 |
| Buy* | 15 | 344.00p | SI Trade |
12:51:23 - 01-May-26 |
| Buy* | 1,000 | 343.846p | Ordinary |
12:39:40 - 01-May-26 |
| Sell* | 3,200 | 343.50p | Automatic Execution |
12:33:13 - 01-May-26 |
| Sell* | 1,192 | 343.50p | Automatic Execution |
12:33:13 - 01-May-26 |
| Sell* | 42 | 343.50p | Automatic Execution |
12:33:13 - 01-May-26 |
| Unknown* | 0 | 343.50p | SI Trade |
12:31:50 - 01-May-26 |
| Sell* | 2 | 343.50p | Automatic Execution |
12:31:50 - 01-May-26 |
| Sell* | 4,890 | 343.50p | Automatic Execution |
12:31:50 - 01-May-26 |
| Buy* | 1,416 | 343.50p | Automatic Execution |
12:31:50 - 01-May-26 |
| Buy* | 611 | 343.50p | Automatic Execution |
12:31:50 - 01-May-26 |
| Buy* | 318 | 343.50p | Automatic Execution |
12:31:50 - 01-May-26 |
| Buy* | 393 | 343.50p | Automatic Execution |
12:31:50 - 01-May-26 |
| Buy* | 372 | 343.50p | Automatic Execution |
12:31:50 - 01-May-26 |
| Buy* | 4,200 | 343.19p | Ordinary |
12:31:21 - 01-May-26 |
| Buy* | 3,166 | 343.19p | Ordinary |
12:30:56 - 01-May-26 |
| Buy* | 1,500 | 343.3126p | Ordinary |
12:29:24 - 01-May-26 |
| Buy* | 7,284 | 343.19p | Ordinary |
12:27:49 - 01-May-26 |
| Sell* | 1 | 342.50p | SI Trade |
12:21:47 - 01-May-26 |
| Buy* | 182 | 343.328p | Ordinary |
12:16:18 - 01-May-26 |
| Buy* | 4,000 | 343.31p | Ordinary |
12:11:05 - 01-May-26 |
| Buy* | 345 | 343.1843p | Ordinary |
11:56:18 - 01-May-26 |
| Buy* | 653 | 343.19p | Ordinary |
11:54:24 - 01-May-26 |
| Buy* | 933 | 343.292p | Ordinary |
11:53:22 - 01-May-26 |
| Buy* | 4,371 | 343.275p | Ordinary |
11:49:01 - 01-May-26 |
| Buy* | 5,810 | 343.19p | Ordinary |
11:46:10 - 01-May-26 |
| Sell* | 1 | 342.50p | SI Trade |
11:38:10 - 01-May-26 |
| Buy* | 1 | 343.50p | SI Trade |
11:36:59 - 01-May-26 |
| Buy* | 7,500 | 343.258p | Ordinary |
11:31:49 - 01-May-26 |
| Unknown* | 0 | 343.50p | SI Trade |
11:27:00 - 01-May-26 |
| Buy* | 9,635 | 342.742p | Ordinary |
11:21:50 - 01-May-26 |
| Buy* | 277 | 342.725p | Ordinary |
11:21:06 - 01-May-26 |
| Buy* | 5,850 | 342.69p | Ordinary |
11:18:39 - 01-May-26 |
| Buy* | 2,644 | 342.71p | Ordinary |
11:17:26 - 01-May-26 |
| Buy* | 1,160 | 342.69p | Ordinary |
11:15:55 - 01-May-26 |
| Buy* | 45 | 342.694p | Ordinary |
11:15:16 - 01-May-26 |
| Buy* | 144 | 342.679p | Ordinary |
11:13:35 - 01-May-26 |
| Buy* | 3,075 | 342.664p | Ordinary |
11:13:01 - 01-May-26 |
| Buy* | 15,100 | 342.51p | Ordinary |
11:07:43 - 01-May-26 |
| Buy* | 100 | 342.692p | Ordinary |
11:03:13 - 01-May-26 |
| Buy* | 2,100 | 342.8421p | Ordinary |
11:01:35 - 01-May-26 |
| Buy* | 584 | 342.65p | Ordinary |
11:00:20 - 01-May-26 |
| Buy* | 120 | 342.8078p | Ordinary |
10:58:08 - 01-May-26 |
| Buy* | 10,000 | 342.809p | Ordinary |
10:50:19 - 01-May-26 |
| Buy* | 130 | 343.00p | SI Trade |
10:48:39 - 01-May-26 |
| Buy* | 5,750 | 342.636p | Ordinary |
10:45:16 - 01-May-26 |
| Buy* | 4,207 | 342.8078p | Ordinary |
10:43:16 - 01-May-26 |
| Buy* | 10 | 342.51p | Ordinary |
10:43:14 - 01-May-26 |
| Buy* | 6,000 | 342.6365p | Ordinary |
10:42:57 - 01-May-26 |
| Buy* | 424 | 343.00p | Automatic Execution |
10:41:02 - 01-May-26 |
| Buy* | 392 | 343.00p | Automatic Execution |
10:41:02 - 01-May-26 |
| Buy* | 421 | 343.00p | Automatic Execution |
10:41:02 - 01-May-26 |
| Buy* | 400 | 343.00p | Automatic Execution |
10:41:02 - 01-May-26 |
| Buy* | 1,250 | 342.7982p | Ordinary |
10:40:21 - 01-May-26 |
| Buy* | 3,000 | 342.636p | Ordinary |
10:39:53 - 01-May-26 |
| Buy* | 12,000 | 342.5959p | Ordinary |
10:30:43 - 01-May-26 |
| Buy* | 824 | 342.50p | Automatic Execution |
10:27:27 - 01-May-26 |
| Buy* | 539 | 342.50p | Automatic Execution |
10:27:24 - 01-May-26 |
| Buy* | 421 | 342.50p | Automatic Execution |
10:27:24 - 01-May-26 |
| Buy* | 401 | 342.50p | Automatic Execution |
10:27:24 - 01-May-26 |
| Buy* | 171 | 342.3078p | Ordinary |
10:27:04 - 01-May-26 |
| Sell* | 17 | 341.50p | SI Trade |
10:25:35 - 01-May-26 |
| Buy* | 5,800 | 342.3078p | Ordinary |
10:21:14 - 01-May-26 |
| Buy* | 12,000 | 342.01p | Ordinary |
10:10:11 - 01-May-26 |
| Buy* | 2,500 | 342.314p | Ordinary |
10:04:02 - 01-May-26 |
| Buy* | 13 | 342.50p | SI Trade |
10:02:11 - 01-May-26 |
| Buy* | 3,000 | 342.318p | Ordinary |
10:01:21 - 01-May-26 |
| Buy* | 7,000 | 342.13p | Ordinary |
09:52:34 - 01-May-26 |
| Buy* | 3,778 | 342.13p | Ordinary |
09:52:29 - 01-May-26 |
| Buy* | 1,267 | 342.00p | Automatic Execution |
09:47:52 - 01-May-26 |
| Buy* | 1,268 | 342.00p | Automatic Execution |
09:47:52 - 01-May-26 |
| Unknown* | 0 | 341.50p | SI Trade |
09:47:51 - 01-May-26 |
| Sell* | 315 | 341.00p | Automatic Execution |
09:47:51 - 01-May-26 |
| Sell* | 538 | 341.00p | Automatic Execution |
09:47:51 - 01-May-26 |
| Sell* | 1,268 | 341.50p | Automatic Execution |
09:47:51 - 01-May-26 |
| Sell* | 591 | 341.50p | Automatic Execution |
09:47:51 - 01-May-26 |
| Buy* | 20 | 342.50p | SI Trade |
09:45:42 - 01-May-26 |
| Buy* | 1 | 342.50p | SI Trade |
09:45:42 - 01-May-26 |
| Unknown* | 0 | 342.50p | SI Trade |
09:45:42 - 01-May-26 |
| Buy* | 4,349 | 342.1355p | Ordinary |
09:44:57 - 01-May-26 |
| Buy* | 800 | 342.136p | Ordinary |
09:42:08 - 01-May-26 |
| Buy* | 3,037 | 342.13p | Ordinary |
09:39:07 - 01-May-26 |
| Buy* | 4,362 | 342.1219p | Ordinary |
09:34:47 - 01-May-26 |
| Buy* | 3,400 | 342.13p | Ordinary |
09:32:06 - 01-May-26 |
| Buy* | 2 | 342.50p | SI Trade |
09:31:17 - 01-May-26 |
| Buy* | 28 | 342.321p | Ordinary |
09:31:04 - 01-May-26 |
| Buy* | 5,849 | 342.13p | Ordinary |
09:30:45 - 01-May-26 |
| Unknown* | 0 | 342.50p | SI Trade |
09:19:20 - 01-May-26 |
| Buy* | 2,350 | 342.127p | Ordinary |
09:18:35 - 01-May-26 |
| Buy* | 1 | 342.00p | Automatic Execution |
09:18:28 - 01-May-26 |
| Unknown* | 0 | 342.00p | SI Trade |
09:18:16 - 01-May-26 |
| Buy* | 643 | 342.00p | Automatic Execution |
09:18:16 - 01-May-26 |
| Buy* | 689 | 342.00p | Automatic Execution |
09:18:16 - 01-May-26 |
| Buy* | 1,480 | 341.6311p | Ordinary |
09:18:11 - 01-May-26 |
| Buy* | 1,190 | 341.6355p | Ordinary |
09:14:03 - 01-May-26 |
| Buy* | 2,925 | 341.636p | Ordinary |
09:11:57 - 01-May-26 |
| Buy* | 601 | 341.63p | Ordinary |
09:11:28 - 01-May-26 |
| Unknown* | 0 | 342.00p | SI Trade |
09:10:58 - 01-May-26 |
| Buy* | 2,500 | 341.818p | Ordinary |
09:10:38 - 01-May-26 |
| Unknown* | 0 | 342.00p | SI Trade |
09:09:56 - 01-May-26 |