| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105,000 | 128.60p | OTC Trade |
17:07:17 - 01-May-26 |
| Buy* | 18,956 | 128.248p | SI Trade Negotiated Trade |
16:47:00 - 01-May-26 |
| Buy* | 11,212 | 128.60p | Automatic Execution |
16:35:29 - 01-May-26 |
| Buy* | 2,455 | 128.60p | Automatic Execution |
16:35:29 - 01-May-26 |
| Buy* | 4,228 | 128.60p | Automatic Execution |
16:35:29 - 01-May-26 |
| Buy* | 248,918 | 128.60p | Suspected BUY Trade |
16:35:29 - 01-May-26 |
| Sell* | 1,416 | 129.00p | Automatic Execution |
16:29:31 - 01-May-26 |
| Sell* | 600 | 129.00p | Automatic Execution |
16:29:31 - 01-May-26 |
| Sell* | 111 | 129.00p | Automatic Execution |
16:29:31 - 01-May-26 |
| Sell* | 572 | 129.00p | Automatic Execution |
16:29:06 - 01-May-26 |
| Sell* | 1,434 | 129.00p | Automatic Execution |
16:29:06 - 01-May-26 |
| Sell* | 1,250 | 129.00p | Automatic Execution |
16:29:06 - 01-May-26 |
| Sell* | 1,599 | 128.80p | Automatic Execution |
16:29:03 - 01-May-26 |
| Sell* | 1,599 | 128.80p | Automatic Execution |
16:29:03 - 01-May-26 |
| Sell* | 1,126 | 128.80p | Automatic Execution |
16:28:16 - 01-May-26 |
| Sell* | 1,152 | 128.80p | Automatic Execution |
16:28:16 - 01-May-26 |
| Sell* | 1,653 | 128.80p | Automatic Execution |
16:28:16 - 01-May-26 |
| Sell* | 1,288 | 128.80p | Automatic Execution |
16:28:16 - 01-May-26 |
| Buy* | 49 | 128.80p | Automatic Execution |
16:28:16 - 01-May-26 |
| Buy* | 1,584 | 128.40p | Automatic Execution |
16:26:37 - 01-May-26 |
| Buy* | 1,000 | 128.40p | Automatic Execution |
16:26:37 - 01-May-26 |
| Sell* | 609 | 128.20p | Automatic Execution |
16:26:36 - 01-May-26 |
| Sell* | 184 | 128.00p | Automatic Execution |
16:26:35 - 01-May-26 |
| Unknown* | 836 | 128.00p | Automatic Execution |
16:26:35 - 01-May-26 |
| Buy* | 4,553 | 128.00p | Automatic Execution |
16:26:35 - 01-May-26 |
| Unknown* | 2,666 | 128.00p | Automatic Execution |
16:26:35 - 01-May-26 |
| Buy* | 4,553 | 128.00p | Automatic Execution |
16:26:35 - 01-May-26 |
| Buy* | 1,557 | 128.00p | Automatic Execution |
16:26:35 - 01-May-26 |
| Buy* | 4,553 | 128.00p | Automatic Execution |
16:26:35 - 01-May-26 |
| Buy* | 1,109 | 128.00p | Automatic Execution |
16:26:35 - 01-May-26 |
| Buy* | 949 | 128.00p | SI Trade |
16:25:48 - 01-May-26 |
| Sell* | 1,926 | 127.60p | Automatic Execution |
16:24:49 - 01-May-26 |
| Buy* | 1,000 | 127.80p | Automatic Execution |
16:18:17 - 01-May-26 |
| Buy* | 1,000 | 127.60p | Automatic Execution |
16:17:27 - 01-May-26 |
| Sell* | 10,719 | 127.5641p | Ordinary |
16:16:04 - 01-May-26 |
| Unknown* | 0 | 127.60p | SI Trade |
16:14:11 - 01-May-26 |
| Buy* | 23 | 127.60p | Automatic Execution |
16:14:11 - 01-May-26 |
| Buy* | 1,000 | 127.60p | Automatic Execution |
16:14:11 - 01-May-26 |
| Buy* | 389 | 127.60p | Automatic Execution |
16:14:11 - 01-May-26 |
| Buy* | 305 | 127.60p | Automatic Execution |
16:14:11 - 01-May-26 |
| Sell* | 940 | 127.40p | Automatic Execution |
16:08:59 - 01-May-26 |
| Sell* | 606 | 127.40p | Automatic Execution |
16:08:59 - 01-May-26 |
| Sell* | 156 | 127.40p | Automatic Execution |
16:08:59 - 01-May-26 |
| Sell* | 844 | 127.40p | Automatic Execution |
16:08:59 - 01-May-26 |
| Sell* | 418 | 127.60p | Automatic Execution |
16:08:59 - 01-May-26 |
| Sell* | 1,000 | 127.60p | Automatic Execution |
16:08:59 - 01-May-26 |
| Buy* | 3,000 | 127.993p | Ordinary |
16:08:02 - 01-May-26 |
| Buy* | 2,000 | 127.9099p | Ordinary |
15:58:14 - 01-May-26 |
| Buy* | 1 | 127.896p | Ordinary |
15:55:17 - 01-May-26 |
| Sell* | 403 | 127.80p | Automatic Execution |
15:53:39 - 01-May-26 |
| Sell* | 1,109 | 127.80p | Automatic Execution |
15:53:39 - 01-May-26 |
| Sell* | 878 | 127.80p | Automatic Execution |
15:53:39 - 01-May-26 |
| Sell* | 879 | 127.80p | Automatic Execution |
15:53:39 - 01-May-26 |
| Sell* | 1,000 | 127.80p | Automatic Execution |
15:53:39 - 01-May-26 |
| Buy* | 90 | 128.00p | SI Trade |
15:53:38 - 01-May-26 |
| Sell* | 906 | 128.00p | Automatic Execution |
15:47:30 - 01-May-26 |
| Sell* | 906 | 128.00p | Automatic Execution |
15:47:30 - 01-May-26 |
| Sell* | 191 | 128.00p | Automatic Execution |
15:47:30 - 01-May-26 |
| Buy* | 1,023 | 127.60p | Automatic Execution |
15:35:09 - 01-May-26 |
| Buy* | 1,000 | 127.60p | Automatic Execution |
15:35:09 - 01-May-26 |
| Buy* | 1,243 | 127.40p | Automatic Execution |
15:15:55 - 01-May-26 |
| Buy* | 1 | 127.40p | Automatic Execution |
15:15:55 - 01-May-26 |
| Buy* | 1,000 | 127.20p | Automatic Execution |
15:15:37 - 01-May-26 |
| Buy* | 436 | 127.20p | Automatic Execution |
15:14:31 - 01-May-26 |
| Buy* | 3 | 127.20p | Automatic Execution |
15:14:31 - 01-May-26 |
| Buy* | 1,000 | 127.20p | Automatic Execution |
15:14:31 - 01-May-26 |
| Sell* | 415 | 126.80p | SI Trade |
15:14:15 - 01-May-26 |
| Buy* | 1,669 | 127.00p | Automatic Execution |
15:14:14 - 01-May-26 |
| Unknown* | 53 | 127.00p | SI Trade |
15:13:56 - 01-May-26 |
| Sell* | 339 | 127.00p | Automatic Execution |
15:13:56 - 01-May-26 |
| Sell* | 606 | 127.00p | Automatic Execution |
15:13:56 - 01-May-26 |
| Sell* | 543 | 127.00p | Automatic Execution |
15:13:56 - 01-May-26 |
| Sell* | 238 | 127.00p | Automatic Execution |
15:13:56 - 01-May-26 |
| Sell* | 752 | 127.00p | Automatic Execution |
15:13:56 - 01-May-26 |
| Buy* | 72 | 127.20p | Automatic Execution |
15:13:15 - 01-May-26 |
| Buy* | 1,247 | 127.20p | Automatic Execution |
15:13:15 - 01-May-26 |
| Sell* | 3 | 127.0821p | Ordinary |
15:11:59 - 01-May-26 |
| Buy* | 3 | 127.132p | Ordinary |
15:11:59 - 01-May-26 |
| Buy* | 438 | 127.20p | Automatic Execution |
15:07:51 - 01-May-26 |
| Buy* | 1,000 | 127.20p | Automatic Execution |
15:07:51 - 01-May-26 |
| Buy* | 165 | 127.20p | Automatic Execution |
15:07:51 - 01-May-26 |
| Buy* | 1,696 | 127.20p | Automatic Execution |
15:07:51 - 01-May-26 |
| Sell* | 353 | 127.20p | Automatic Execution |
15:07:47 - 01-May-26 |
| Sell* | 305 | 127.20p | Automatic Execution |
15:07:47 - 01-May-26 |
| Sell* | 123 | 127.20p | Automatic Execution |
15:07:47 - 01-May-26 |
| Sell* | 5,000 | 127.20p | Automatic Execution |
15:07:47 - 01-May-26 |
| Sell* | 714 | 127.20p | Automatic Execution |
15:07:47 - 01-May-26 |
| Buy* | 5,000 | 127.60p | SI Trade |
15:02:45 - 01-May-26 |
| Sell* | 300 | 127.60p | Automatic Execution |
14:56:32 - 01-May-26 |
| Sell* | 948 | 127.60p | Automatic Execution |
14:56:32 - 01-May-26 |
| Sell* | 114 | 127.60p | Automatic Execution |
14:56:32 - 01-May-26 |
| Sell* | 742 | 127.60p | Automatic Execution |
14:55:25 - 01-May-26 |
| Sell* | 325 | 127.60p | Automatic Execution |
14:55:25 - 01-May-26 |
| Buy* | 1,000 | 127.60p | Automatic Execution |
14:54:15 - 01-May-26 |
| Sell* | 292 | 127.60p | Automatic Execution |
14:54:15 - 01-May-26 |
| Sell* | 7 | 127.60p | Automatic Execution |
14:54:15 - 01-May-26 |
| Sell* | 11 | 127.60p | Automatic Execution |
14:54:15 - 01-May-26 |
| Sell* | 44 | 127.60p | Automatic Execution |
14:52:03 - 01-May-26 |
| Sell* | 537 | 127.60p | Automatic Execution |
14:52:03 - 01-May-26 |
| Sell* | 425 | 127.60p | Automatic Execution |
14:52:03 - 01-May-26 |
| Sell* | 1,000 | 127.60p | Automatic Execution |
14:52:03 - 01-May-26 |
| Buy* | 1,263 | 127.60p | Automatic Execution |
14:46:01 - 01-May-26 |
| Buy* | 529 | 127.60p | Automatic Execution |
14:46:01 - 01-May-26 |
| Buy* | 25 | 127.60p | Automatic Execution |
14:46:01 - 01-May-26 |
| Buy* | 1,000 | 127.60p | Automatic Execution |
14:46:01 - 01-May-26 |
| Buy* | 515 | 127.40p | Automatic Execution |
14:44:27 - 01-May-26 |
| Buy* | 1,000 | 127.40p | Automatic Execution |
14:44:27 - 01-May-26 |
| Buy* | 3 | 127.40p | SI Trade |
14:44:02 - 01-May-26 |
| Sell* | 424 | 127.20p | Automatic Execution |
14:44:02 - 01-May-26 |
| Sell* | 382 | 127.20p | Automatic Execution |
14:44:02 - 01-May-26 |
| Buy* | 11 | 127.60p | SI Trade |
14:35:26 - 01-May-26 |
| Sell* | 100 | 127.40p | Automatic Execution |
14:31:15 - 01-May-26 |
| Sell* | 761 | 127.40p | Automatic Execution |
14:31:15 - 01-May-26 |
| Sell* | 1,350 | 127.80p | Automatic Execution |
14:30:51 - 01-May-26 |
| Sell* | 1,000 | 127.80p | Automatic Execution |
14:30:51 - 01-May-26 |
| Sell* | 133 | 128.00p | Automatic Execution |
14:29:19 - 01-May-26 |
| Unknown* | 4,102 | 128.00p | SI Trade |
14:29:03 - 01-May-26 |
| Sell* | 1 | 128.00p | Automatic Execution |
14:20:46 - 01-May-26 |
| Sell* | 1 | 128.00p | Automatic Execution |
14:19:05 - 01-May-26 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
14:11:45 - 01-May-26 |
| Sell* | 279 | 128.00p | Automatic Execution |
14:11:45 - 01-May-26 |
| Sell* | 413 | 128.00p | Automatic Execution |
14:11:36 - 01-May-26 |
| Sell* | 587 | 128.00p | Automatic Execution |
14:11:36 - 01-May-26 |
| Sell* | 200 | 128.20p | Automatic Execution |
14:11:36 - 01-May-26 |
| Sell* | 452 | 128.20p | Automatic Execution |
14:11:36 - 01-May-26 |
| Sell* | 536 | 128.20p | Automatic Execution |
14:11:36 - 01-May-26 |
| Sell* | 94 | 128.20p | Automatic Execution |
14:11:36 - 01-May-26 |
| Sell* | 1,455 | 128.20p | Automatic Execution |
14:11:36 - 01-May-26 |
| Sell* | 536 | 128.40p | Automatic Execution |
14:08:10 - 01-May-26 |
| Sell* | 376 | 128.40p | Automatic Execution |
14:08:10 - 01-May-26 |
| Sell* | 1,587 | 128.40p | Automatic Execution |
14:08:10 - 01-May-26 |
| Buy* | 429 | 128.40p | Automatic Execution |
14:02:23 - 01-May-26 |
| Buy* | 1,526 | 128.40p | Automatic Execution |
14:02:23 - 01-May-26 |
| Buy* | 1,226 | 128.40p | Automatic Execution |
14:02:23 - 01-May-26 |
| Buy* | 445 | 128.40p | Ordinary |
14:02:01 - 01-May-26 |
| Sell* | 731 | 128.1634p | Ordinary |
14:01:52 - 01-May-26 |
| Buy* | 1 | 128.38p | Ordinary |
13:59:00 - 01-May-26 |
| Buy* | 25 | 128.20p | Automatic Execution |
13:55:05 - 01-May-26 |
| Buy* | 919 | 128.20p | Automatic Execution |
13:55:05 - 01-May-26 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
13:54:00 - 01-May-26 |
| Buy* | 1,000 | 128.00p | Automatic Execution |
13:54:00 - 01-May-26 |
| Buy* | 1,543 | 127.80p | Automatic Execution |
13:51:57 - 01-May-26 |
| Buy* | 936 | 127.80p | Automatic Execution |
13:51:57 - 01-May-26 |
| Buy* | 1,000 | 127.80p | Automatic Execution |
13:51:57 - 01-May-26 |
| Buy* | 107 | 127.80p | Automatic Execution |
13:51:57 - 01-May-26 |
| Buy* | 1,000 | 127.60p | Automatic Execution |
13:51:55 - 01-May-26 |
| Sell* | 294 | 127.80p | Automatic Execution |
13:45:54 - 01-May-26 |
| Buy* | 81 | 128.20p | Automatic Execution |
13:42:05 - 01-May-26 |
| Sell* | 347 | 128.00p | Automatic Execution |
13:39:54 - 01-May-26 |
| Sell* | 1,639 | 128.20p | Automatic Execution |
13:39:54 - 01-May-26 |
| Sell* | 1,000 | 128.20p | Automatic Execution |
13:39:54 - 01-May-26 |
| Sell* | 4,229 | 128.40p | Automatic Execution |
13:39:54 - 01-May-26 |
| Sell* | 3,972 | 128.40p | Automatic Execution |
13:39:54 - 01-May-26 |
| Sell* | 1,000 | 128.40p | Automatic Execution |
13:39:54 - 01-May-26 |
| Sell* | 298 | 128.60p | Automatic Execution |
13:39:54 - 01-May-26 |
| Sell* | 1,000 | 128.60p | Automatic Execution |
13:39:54 - 01-May-26 |
| Sell* | 1,499 | 128.60p | Automatic Execution |
13:39:54 - 01-May-26 |
| Buy* | 2,500 | 128.80p | Automatic Execution |
13:39:29 - 01-May-26 |
| Buy* | 975 | 128.80p | Automatic Execution |
13:39:29 - 01-May-26 |
| Buy* | 12,888 | 128.80p | Ordinary |
13:39:28 - 01-May-26 |
| Sell* | 1,841 | 128.60p | SI Trade |
13:35:37 - 01-May-26 |
| Sell* | 283 | 128.60p | SI Trade |
13:35:26 - 01-May-26 |
| Sell* | 200 | 128.60p | Automatic Execution |
13:30:42 - 01-May-26 |
| Sell* | 1,017 | 128.60p | Automatic Execution |
13:30:42 - 01-May-26 |
| Sell* | 990 | 128.60p | Automatic Execution |
13:30:42 - 01-May-26 |
| Sell* | 1 | 128.80p | Automatic Execution |
13:30:41 - 01-May-26 |
| Sell* | 1,000 | 128.80p | Automatic Execution |
13:28:15 - 01-May-26 |
| Sell* | 339 | 128.80p | Automatic Execution |
13:27:07 - 01-May-26 |
| Sell* | 373 | 128.80p | Automatic Execution |
13:27:07 - 01-May-26 |
| Sell* | 1,000 | 128.80p | Automatic Execution |
13:27:07 - 01-May-26 |
| Buy* | 1,189 | 129.00p | Automatic Execution |
13:25:42 - 01-May-26 |
| Sell* | 7,527 | 128.7634p | Ordinary |
13:21:42 - 01-May-26 |
| Sell* | 1,125 | 129.00p | Automatic Execution |
13:12:46 - 01-May-26 |
| Sell* | 7,221 | 129.00p | Automatic Execution |
13:12:46 - 01-May-26 |
| Buy* | 263 | 129.00p | Automatic Execution |
13:12:46 - 01-May-26 |
| Buy* | 1,000 | 129.00p | Automatic Execution |
13:12:46 - 01-May-26 |
| Sell* | 792 | 129.00p | Automatic Execution |
13:09:41 - 01-May-26 |
| Sell* | 889 | 129.00p | Automatic Execution |
13:09:41 - 01-May-26 |
| Buy* | 1,000 | 129.00p | Automatic Execution |
13:09:41 - 01-May-26 |
| Buy* | 5 | 129.00p | Automatic Execution |
13:09:41 - 01-May-26 |
| Buy* | 835 | 129.00p | Automatic Execution |
13:09:39 - 01-May-26 |
| Buy* | 849 | 129.00p | Automatic Execution |
13:09:39 - 01-May-26 |
| Buy* | 708 | 129.00p | Automatic Execution |
13:09:39 - 01-May-26 |
| Buy* | 1,000 | 129.00p | Automatic Execution |
13:09:39 - 01-May-26 |
| Buy* | 1,000 | 128.80p | Automatic Execution |
13:07:38 - 01-May-26 |
| Buy* | 5 | 128.80p | Automatic Execution |
13:07:38 - 01-May-26 |
| Buy* | 1,000 | 128.80p | Automatic Execution |
13:07:38 - 01-May-26 |
| Buy* | 19,370 | 129.00p | SI Trade |
13:07:05 - 01-May-26 |
| Sell* | 179 | 128.80p | Automatic Execution |
13:07:05 - 01-May-26 |
| Sell* | 79 | 128.80p | Automatic Execution |
13:07:05 - 01-May-26 |
| Sell* | 778 | 128.80p | Automatic Execution |
13:07:05 - 01-May-26 |
| Sell* | 143 | 128.80p | Automatic Execution |
13:07:05 - 01-May-26 |
| Sell* | 1,643 | 128.80p | Automatic Execution |
13:07:05 - 01-May-26 |
| Sell* | 1,451 | 129.00p | Automatic Execution |
13:07:05 - 01-May-26 |
| Sell* | 1,000 | 129.00p | Automatic Execution |
13:07:05 - 01-May-26 |
| Sell* | 453 | 129.20p | Automatic Execution |
13:07:05 - 01-May-26 |
| Sell* | 1,000 | 129.20p | Automatic Execution |
13:07:05 - 01-May-26 |
| Buy* | 1,581 | 129.20p | Automatic Execution |
13:07:05 - 01-May-26 |
| Buy* | 331 | 129.00p | Automatic Execution |
13:07:05 - 01-May-26 |
| Buy* | 4,615 | 129.20p | Automatic Execution |
13:07:05 - 01-May-26 |