| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 697 | 164.20p | Automatic Execution |
16:35:16 - 01-May-26 |
| Sell* | 9 | 164.20p | Automatic Execution |
16:35:16 - 01-May-26 |
| Sell* | 706 | 164.20p | Automatic Execution |
16:35:16 - 01-May-26 |
| Sell* | 51,275 | 164.20p | Uncrossing Trade |
16:35:15 - 01-May-26 |
| Unknown* | 242 | 163.50p | SI Trade |
16:29:22 - 01-May-26 |
| Unknown* | 0 | 164.00p | OTC Trade |
16:29:21 - 01-May-26 |
| Unknown* | 0 | 164.00p | SI Trade |
16:29:21 - 01-May-26 |
| Sell* | 266 | 163.40p | Automatic Execution |
16:29:21 - 01-May-26 |
| Sell* | 84 | 163.40p | Automatic Execution |
16:29:21 - 01-May-26 |
| Buy* | 3,000 | 163.20p | Automatic Execution |
16:29:21 - 01-May-26 |
| Buy* | 558 | 163.20p | Automatic Execution |
16:29:21 - 01-May-26 |
| Sell* | 61 | 162.80p | Automatic Execution |
16:29:15 - 01-May-26 |
| Sell* | 403 | 162.80p | Automatic Execution |
16:29:15 - 01-May-26 |
| Buy* | 1,039 | 163.14p | Ordinary |
16:27:56 - 01-May-26 |
| Unknown* | 181 | 163.00p | SI Trade |
16:27:48 - 01-May-26 |
| Sell* | 442 | 162.80p | Automatic Execution |
16:26:35 - 01-May-26 |
| Sell* | 532 | 162.80p | Automatic Execution |
16:26:35 - 01-May-26 |
| Buy* | 3,750 | 163.40p | Ordinary |
16:26:03 - 01-May-26 |
| Sell* | 192 | 163.10p | SI Trade |
16:24:16 - 01-May-26 |
| Buy* | 2,000 | 163.30p | Ordinary |
16:19:58 - 01-May-26 |
| Sell* | 176 | 163.10p | SI Trade |
16:19:36 - 01-May-26 |
| Sell* | 532 | 163.00p | Automatic Execution |
16:15:01 - 01-May-26 |
| Buy* | 1,800 | 163.20p | Automatic Execution |
16:15:01 - 01-May-26 |
| Buy* | 728 | 163.20p | Automatic Execution |
16:15:01 - 01-May-26 |
| Buy* | 30 | 163.20p | SI Trade |
16:14:28 - 01-May-26 |
| Buy* | 1,223 | 163.20p | SI Trade |
16:02:43 - 01-May-26 |
| Sell* | 728 | 162.80p | Automatic Execution |
15:58:56 - 01-May-26 |
| Buy* | 72 | 163.20p | Automatic Execution |
15:58:56 - 01-May-26 |
| Buy* | 532 | 163.20p | Automatic Execution |
15:58:56 - 01-May-26 |
| Sell* | 637 | 162.7803p | Ordinary |
15:54:16 - 01-May-26 |
| Buy* | 183 | 163.00p | SI Trade |
15:46:53 - 01-May-26 |
| Sell* | 2,856 | 162.7803p | Ordinary |
15:40:38 - 01-May-26 |
| Sell* | 109 | 162.60p | Automatic Execution |
15:38:01 - 01-May-26 |
| Sell* | 294 | 163.00p | Automatic Execution |
15:38:00 - 01-May-26 |
| Sell* | 338 | 163.00p | Automatic Execution |
15:38:00 - 01-May-26 |
| Sell* | 866 | 163.00p | Automatic Execution |
15:38:00 - 01-May-26 |
| Buy* | 917 | 163.50p | Ordinary |
15:33:47 - 01-May-26 |
| Buy* | 192 | 163.60p | SI Trade |
15:28:45 - 01-May-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
15:24:16 - 01-May-26 |
| Buy* | 750 | 163.50p | Ordinary |
15:22:38 - 01-May-26 |
| Buy* | 26 | 163.20p | Automatic Execution |
15:17:05 - 01-May-26 |
| Buy* | 26 | 163.20p | Automatic Execution |
15:17:05 - 01-May-26 |
| Buy* | 26 | 163.20p | Automatic Execution |
15:17:05 - 01-May-26 |
| Buy* | 1 | 163.20p | Automatic Execution |
15:16:58 - 01-May-26 |
| Buy* | 25 | 163.20p | Automatic Execution |
15:16:58 - 01-May-26 |
| Buy* | 26 | 163.20p | Automatic Execution |
15:16:58 - 01-May-26 |
| Buy* | 26 | 163.20p | Automatic Execution |
15:16:58 - 01-May-26 |
| Buy* | 26 | 163.20p | Automatic Execution |
15:16:58 - 01-May-26 |
| Buy* | 26 | 163.20p | Automatic Execution |
15:16:58 - 01-May-26 |
| Buy* | 26 | 163.20p | Automatic Execution |
15:16:58 - 01-May-26 |
| Buy* | 26 | 163.20p | Automatic Execution |
15:16:58 - 01-May-26 |
| Buy* | 26 | 163.20p | Automatic Execution |
15:16:58 - 01-May-26 |
| Buy* | 26 | 163.20p | Automatic Execution |
15:16:57 - 01-May-26 |
| Sell* | 270 | 163.20p | Automatic Execution |
15:16:57 - 01-May-26 |
| Sell* | 532 | 163.20p | Automatic Execution |
15:16:57 - 01-May-26 |
| Sell* | 1,520 | 163.20p | Automatic Execution |
15:16:57 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:16:14 - 01-May-26 |
| Buy* | 192 | 163.60p | SI Trade |
15:10:38 - 01-May-26 |
| Sell* | 232 | 163.60p | Automatic Execution |
15:04:13 - 01-May-26 |
| Sell* | 911 | 163.60p | Automatic Execution |
15:04:13 - 01-May-26 |
| Sell* | 937 | 163.60p | Automatic Execution |
15:04:13 - 01-May-26 |
| Sell* | 940 | 163.60p | Automatic Execution |
15:04:13 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:18 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:17 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:17 - 01-May-26 |
| Buy* | 291 | 163.60p | Automatic Execution |
15:01:17 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:01:02 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:51 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:31 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:31 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:31 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:31 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:31 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:31 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:31 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:31 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:31 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:31 - 01-May-26 |
| Buy* | 267 | 163.60p | Automatic Execution |
15:00:30 - 01-May-26 |
| Sell* | 100 | 163.80p | Automatic Execution |
14:59:32 - 01-May-26 |
| Sell* | 903 | 163.80p | Automatic Execution |
14:59:32 - 01-May-26 |
| Sell* | 265 | 163.80p | Automatic Execution |
14:59:32 - 01-May-26 |
| Buy* | 192 | 164.20p | SI Trade |
14:55:50 - 01-May-26 |
| Buy* | 6,080 | 163.5518p | Ordinary |
14:55:17 - 01-May-26 |
| Buy* | 127 | 163.20p | Automatic Execution |
14:54:33 - 01-May-26 |
| Buy* | 100 | 163.00p | Automatic Execution |
14:54:22 - 01-May-26 |
| Unknown* | 0 | 163.20p | SI Trade |
14:45:05 - 01-May-26 |
| Unknown* | 0 | 163.20p | SI Trade |
14:44:45 - 01-May-26 |
| Buy* | 192 | 163.20p | SI Trade |
14:44:11 - 01-May-26 |
| Sell* | 908 | 162.80p | Automatic Execution |
14:38:56 - 01-May-26 |
| Sell* | 1,137 | 162.80p | Automatic Execution |
14:38:56 - 01-May-26 |
| Buy* | 193 | 163.40p | SI Trade |
14:34:06 - 01-May-26 |
| Sell* | 368 | 163.20p | Automatic Execution |
14:22:35 - 01-May-26 |
| Sell* | 351 | 163.20p | Automatic Execution |
14:22:35 - 01-May-26 |
| Sell* | 749 | 163.20p | Automatic Execution |
14:22:35 - 01-May-26 |
| Sell* | 840 | 163.40p | Automatic Execution |
14:22:35 - 01-May-26 |
| Sell* | 317 | 163.40p | Automatic Execution |
14:22:35 - 01-May-26 |
| Sell* | 975 | 163.40p | Automatic Execution |
14:22:35 - 01-May-26 |
| Buy* | 192 | 164.00p | SI Trade |
14:18:45 - 01-May-26 |
| Buy* | 100 | 163.00p | Automatic Execution |
14:07:20 - 01-May-26 |
| Buy* | 820 | 162.80p | Automatic Execution |
14:07:20 - 01-May-26 |
| Sell* | 201 | 162.40p | Automatic Execution |
14:04:50 - 01-May-26 |
| Sell* | 150 | 162.40p | Automatic Execution |
14:04:50 - 01-May-26 |
| Sell* | 1,170 | 162.40p | Automatic Execution |
14:04:50 - 01-May-26 |
| Sell* | 491 | 162.40p | Automatic Execution |
14:04:50 - 01-May-26 |
| Sell* | 1,128 | 162.40p | Automatic Execution |
14:04:50 - 01-May-26 |
| Sell* | 199 | 162.40p | Automatic Execution |
14:04:50 - 01-May-26 |
| Buy* | 446 | 162.80p | Automatic Execution |
14:04:13 - 01-May-26 |
| Buy* | 929 | 162.60p | Automatic Execution |
14:04:13 - 01-May-26 |
| Buy* | 356 | 162.40p | Automatic Execution |
14:03:48 - 01-May-26 |
| Sell* | 194 | 162.00p | Automatic Execution |
14:03:48 - 01-May-26 |
| Buy* | 946 | 162.40p | Automatic Execution |
14:03:48 - 01-May-26 |
| Buy* | 122 | 162.40p | Automatic Execution |
14:03:48 - 01-May-26 |
| Sell* | 1,369 | 162.00p | Automatic Execution |
14:03:47 - 01-May-26 |
| Sell* | 200 | 162.00p | Automatic Execution |
14:03:47 - 01-May-26 |
| Sell* | 936 | 162.00p | Automatic Execution |
14:03:47 - 01-May-26 |
| Sell* | 356 | 162.00p | Automatic Execution |
14:03:47 - 01-May-26 |
| Buy* | 70 | 162.40p | Automatic Execution |
14:03:47 - 01-May-26 |
| Buy* | 414 | 162.40p | Automatic Execution |
14:03:47 - 01-May-26 |
| Sell* | 112 | 162.00p | Automatic Execution |
14:03:42 - 01-May-26 |
| Sell* | 72 | 162.00p | Automatic Execution |
14:03:42 - 01-May-26 |
| Sell* | 936 | 162.00p | Automatic Execution |
14:03:42 - 01-May-26 |
| Buy* | 1,618 | 162.5596p | Ordinary |
13:59:51 - 01-May-26 |
| Buy* | 153 | 162.56p | Ordinary |
13:57:55 - 01-May-26 |
| Buy* | 192 | 162.80p | SI Trade |
13:55:18 - 01-May-26 |
| Sell* | 196 | 162.20p | Automatic Execution |
13:55:18 - 01-May-26 |
| Sell* | 306 | 162.40p | Automatic Execution |
13:51:07 - 01-May-26 |
| Sell* | 207 | 162.40p | Automatic Execution |
13:51:07 - 01-May-26 |
| Sell* | 446 | 162.80p | Automatic Execution |
13:46:46 - 01-May-26 |
| Sell* | 218 | 163.00p | Automatic Execution |
13:46:46 - 01-May-26 |
| Buy* | 12 | 164.00p | SI Trade |
13:44:07 - 01-May-26 |
| Sell* | 446 | 163.40p | Automatic Execution |
13:44:07 - 01-May-26 |
| Sell* | 963 | 163.60p | Automatic Execution |
13:44:07 - 01-May-26 |
| Sell* | 270 | 163.60p | Automatic Execution |
13:44:07 - 01-May-26 |
| Sell* | 1 | 163.60p | Automatic Execution |
13:44:07 - 01-May-26 |
| Buy* | 192 | 164.00p | SI Trade |
13:36:05 - 01-May-26 |
| Sell* | 1,247 | 163.80p | Automatic Execution |
13:24:03 - 01-May-26 |
| Sell* | 288 | 163.80p | Automatic Execution |
13:24:03 - 01-May-26 |
| Sell* | 718 | 163.80p | Automatic Execution |
13:24:03 - 01-May-26 |
| Buy* | 723 | 163.20p | Automatic Execution |
13:10:00 - 01-May-26 |
| Sell* | 141 | 163.40p | Automatic Execution |
13:10:00 - 01-May-26 |
| Unknown* | 192 | 163.60p | SI Trade |
13:07:18 - 01-May-26 |
| Sell* | 1 | 163.40p | Automatic Execution |
12:58:57 - 01-May-26 |
| Buy* | 15 | 163.5995p | Ordinary |
12:49:46 - 01-May-26 |
| Sell* | 978 | 163.60p | Automatic Execution |
12:45:49 - 01-May-26 |
| Sell* | 244 | 163.60p | Automatic Execution |
12:45:49 - 01-May-26 |
| Sell* | 255 | 163.60p | Automatic Execution |
12:45:49 - 01-May-26 |
| Buy* | 1 | 164.00p | Automatic Execution |
12:44:53 - 01-May-26 |
| Buy* | 2 | 163.88p | Ordinary |
12:44:33 - 01-May-26 |
| Buy* | 1,609 | 164.00p | SI Trade |
12:39:11 - 01-May-26 |
| Buy* | 744 | 164.00p | SI Trade |
12:39:07 - 01-May-26 |
| Buy* | 15 | 164.139p | Ordinary |
12:29:43 - 01-May-26 |
| Buy* | 500 | 164.20p | Automatic Execution |
12:29:30 - 01-May-26 |
| Buy* | 2,424 | 164.0194p | Ordinary |
12:29:09 - 01-May-26 |
| Buy* | 55 | 164.00p | Automatic Execution |
12:28:26 - 01-May-26 |
| Sell* | 5,201 | 163.5806p | Ordinary |
12:21:53 - 01-May-26 |
| Sell* | 1 | 163.40p | SI Trade |
12:03:47 - 01-May-26 |
| Buy* | 1,212 | 163.76p | Ordinary |
12:03:17 - 01-May-26 |
| Buy* | 1,514 | 163.76p | Ordinary |
12:00:24 - 01-May-26 |
| Buy* | 1,000 | 163.62p | Ordinary |
11:56:21 - 01-May-26 |
| Sell* | 1 | 163.20p | Automatic Execution |
11:45:10 - 01-May-26 |
| Sell* | 720 | 163.40p | Automatic Execution |
11:33:55 - 01-May-26 |
| Sell* | 147 | 163.40p | Automatic Execution |
11:33:55 - 01-May-26 |
| Buy* | 1 | 164.00p | Automatic Execution |
11:29:34 - 01-May-26 |
| Buy* | 45 | 163.60p | Automatic Execution |
11:19:14 - 01-May-26 |
| Buy* | 1 | 163.80p | Automatic Execution |
10:59:25 - 01-May-26 |
| Buy* | 477 | 163.80p | Automatic Execution |
10:58:59 - 01-May-26 |
| Sell* | 106 | 163.20p | Automatic Execution |
10:54:21 - 01-May-26 |
| Buy* | 6 | 164.00p | SI Trade |
10:53:50 - 01-May-26 |
| Buy* | 605 | 163.736p | Ordinary |
10:31:58 - 01-May-26 |
| Sell* | 5 | 163.00p | Automatic Execution |
10:09:42 - 01-May-26 |
| Sell* | 998 | 163.20p | Automatic Execution |
10:05:11 - 01-May-26 |
| Sell* | 826 | 163.20p | Automatic Execution |
10:05:11 - 01-May-26 |
| Sell* | 1,039 | 163.20p | Automatic Execution |
10:05:11 - 01-May-26 |
| Sell* | 102 | 163.20p | Automatic Execution |
10:05:11 - 01-May-26 |
| Buy* | 5 | 163.60p | Automatic Execution |
09:54:33 - 01-May-26 |
| Buy* | 100 | 163.40p | Automatic Execution |
09:54:33 - 01-May-26 |
| Sell* | 1,443 | 163.20p | Automatic Execution |
09:53:23 - 01-May-26 |
| Sell* | 720 | 163.40p | Automatic Execution |
09:53:23 - 01-May-26 |
| Sell* | 99 | 163.40p | Automatic Execution |
09:53:23 - 01-May-26 |
| Buy* | 100 | 163.40p | Automatic Execution |
09:53:13 - 01-May-26 |
| Buy* | 30 | 163.20p | Automatic Execution |
09:51:31 - 01-May-26 |
| Buy* | 726 | 162.60p | Automatic Execution |
09:49:43 - 01-May-26 |
| Buy* | 77 | 162.60p | Automatic Execution |
09:49:43 - 01-May-26 |
| Buy* | 4 | 162.60p | Automatic Execution |
09:49:43 - 01-May-26 |
| Sell* | 551 | 162.00p | Automatic Execution |
09:49:42 - 01-May-26 |
| Buy* | 300 | 162.40p | Automatic Execution |
09:49:42 - 01-May-26 |
| Buy* | 2,300 | 162.40p | Automatic Execution |
09:49:13 - 01-May-26 |
| Buy* | 420 | 162.40p | Automatic Execution |
09:49:13 - 01-May-26 |