| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,250 | 198.116p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 270,532 | 198.10p | Suspected BUY Trade |
16:35:09 - 01-May-26 |
| Unknown* | 828 | 198.10p | OTC Trade |
16:29:58 - 01-May-26 |
| Unknown* | 371 | 198.10p | OTC Trade |
16:29:55 - 01-May-26 |
| Unknown* | 81 | 198.20p | OTC Trade |
16:29:50 - 01-May-26 |
| Buy* | 202 | 198.30p | SI Trade |
16:29:50 - 01-May-26 |
| Buy* | 423 | 198.30p | Automatic Execution |
16:28:43 - 01-May-26 |
| Buy* | 90 | 198.30p | Automatic Execution |
16:25:46 - 01-May-26 |
| Buy* | 331 | 198.30p | Automatic Execution |
16:23:56 - 01-May-26 |
| Unknown* | 464 | 198.05p | SI Trade |
16:08:00 - 01-May-26 |
| Sell* | 1,001 | 198.034p | Ordinary |
16:06:55 - 01-May-26 |
| Sell* | 138 | 198.10p | Automatic Execution |
16:00:29 - 01-May-26 |
| Sell* | 315 | 198.40p | Automatic Execution |
15:58:01 - 01-May-26 |
| Sell* | 1,031 | 198.40p | Automatic Execution |
15:58:01 - 01-May-26 |
| Sell* | 643 | 198.40p | Automatic Execution |
15:58:01 - 01-May-26 |
| Sell* | 814 | 198.50p | Automatic Execution |
15:54:03 - 01-May-26 |
| Sell* | 39 | 198.50p | Automatic Execution |
15:54:03 - 01-May-26 |
| Buy* | 46 | 198.658p | Ordinary |
15:41:10 - 01-May-26 |
| Buy* | 690 | 198.60p | Automatic Execution |
15:35:43 - 01-May-26 |
| Buy* | 237 | 198.50p | Automatic Execution |
15:35:35 - 01-May-26 |
| Buy* | 377 | 198.40p | Automatic Execution |
15:35:28 - 01-May-26 |
| Buy* | 923 | 198.40p | Automatic Execution |
15:35:28 - 01-May-26 |
| Buy* | 264 | 198.20p | Automatic Execution |
15:35:28 - 01-May-26 |
| Buy* | 1,170 | 198.20p | Automatic Execution |
15:35:28 - 01-May-26 |
| Buy* | 1,900 | 198.20p | Automatic Execution |
15:35:28 - 01-May-26 |
| Buy* | 493 | 198.10p | Automatic Execution |
15:35:28 - 01-May-26 |
| Buy* | 459 | 198.10p | Automatic Execution |
15:35:28 - 01-May-26 |
| Buy* | 55 | 198.10p | Automatic Execution |
15:35:28 - 01-May-26 |
| Unknown* | 9,703 | 198.05p | OTC Trade |
15:35:17 - 01-May-26 |
| Unknown* | 9,703 | 198.05p | OTC Trade |
15:35:17 - 01-May-26 |
| Unknown* | 9,703 | 198.05p | SI Trade |
15:35:17 - 01-May-26 |
| Unknown* | 9,703 | 198.05p | OTC Trade |
15:35:15 - 01-May-26 |
| Unknown* | 9,703 | 198.05p | OTC Trade |
15:35:15 - 01-May-26 |
| Unknown* | 9,703 | 198.05p | SI Trade |
15:35:15 - 01-May-26 |
| Sell* | 59 | 198.10p | Automatic Execution |
15:35:15 - 01-May-26 |
| Sell* | 1,088 | 198.10p | Automatic Execution |
15:35:15 - 01-May-26 |
| Sell* | 1 | 198.10p | SI Trade |
15:34:56 - 01-May-26 |
| Buy* | 1 | 198.30p | SI Trade |
15:29:49 - 01-May-26 |
| Sell* | 572 | 198.20p | Automatic Execution |
15:20:01 - 01-May-26 |
| Buy* | 171 | 198.30p | Automatic Execution |
15:20:01 - 01-May-26 |
| Buy* | 469 | 198.30p | Automatic Execution |
15:20:01 - 01-May-26 |
| Buy* | 100 | 198.30p | Automatic Execution |
15:20:01 - 01-May-26 |
| Sell* | 307 | 198.20p | Automatic Execution |
15:15:12 - 01-May-26 |
| Sell* | 770 | 198.20p | Automatic Execution |
15:15:12 - 01-May-26 |
| Sell* | 25 | 198.30p | Automatic Execution |
15:15:00 - 01-May-26 |
| Buy* | 1,681 | 198.40p | Automatic Execution |
15:13:56 - 01-May-26 |
| Sell* | 1,227 | 198.40p | Automatic Execution |
15:13:56 - 01-May-26 |
| Sell* | 5 | 198.396p | Ordinary |
15:12:32 - 01-May-26 |
| Sell* | 7 | 198.4351p | Ordinary |
15:12:31 - 01-May-26 |
| Sell* | 351 | 198.30p | Automatic Execution |
15:11:09 - 01-May-26 |
| Sell* | 770 | 198.30p | Automatic Execution |
15:11:09 - 01-May-26 |
| Buy* | 2,702 | 198.531p | SI Trade |
15:10:51 - 01-May-26 |
| Sell* | 202 | 198.20p | SI Trade |
15:08:25 - 01-May-26 |
| Sell* | 97 | 198.339p | Ordinary |
15:08:11 - 01-May-26 |
| Buy* | 5 | 198.50p | SI Trade |
15:07:30 - 01-May-26 |
| Buy* | 121 | 198.20p | Automatic Execution |
15:04:17 - 01-May-26 |
| Sell* | 649 | 198.30p | Automatic Execution |
15:01:57 - 01-May-26 |
| Buy* | 379 | 198.50p | Automatic Execution |
15:01:03 - 01-May-26 |
| Buy* | 515 | 198.50p | Automatic Execution |
15:01:03 - 01-May-26 |
| Buy* | 902 | 198.50p | Automatic Execution |
15:01:03 - 01-May-26 |
| Sell* | 1,704 | 198.228p | Ordinary |
15:00:52 - 01-May-26 |
| Unknown* | 177 | 198.00p | OTC Trade |
14:57:49 - 01-May-26 |
| Unknown* | 177 | 197.95p | OTC Trade |
14:57:49 - 01-May-26 |
| Sell* | 1,900 | 198.00p | Automatic Execution |
14:57:49 - 01-May-26 |
| Buy* | 325 | 198.10p | Automatic Execution |
14:57:49 - 01-May-26 |
| Buy* | 579 | 198.20p | Automatic Execution |
14:57:49 - 01-May-26 |
| Buy* | 100 | 198.10p | Automatic Execution |
14:57:49 - 01-May-26 |
| Buy* | 424 | 198.10p | Automatic Execution |
14:57:49 - 01-May-26 |
| Buy* | 657 | 198.10p | Automatic Execution |
14:57:49 - 01-May-26 |
| Unknown* | 127 | 197.85p | OTC Trade |
14:55:38 - 01-May-26 |
| Unknown* | 828 | 197.85p | OTC Trade |
14:55:38 - 01-May-26 |
| Buy* | 54 | 197.90p | Automatic Execution |
14:55:38 - 01-May-26 |
| Buy* | 127 | 197.90p | Automatic Execution |
14:55:38 - 01-May-26 |
| Buy* | 245 | 197.90p | Automatic Execution |
14:55:38 - 01-May-26 |
| Buy* | 58 | 197.90p | Automatic Execution |
14:55:38 - 01-May-26 |
| Buy* | 424 | 197.90p | Automatic Execution |
14:55:38 - 01-May-26 |
| Buy* | 70 | 197.90p | Automatic Execution |
14:55:38 - 01-May-26 |
| Buy* | 164 | 197.90p | Automatic Execution |
14:55:38 - 01-May-26 |
| Buy* | 260 | 197.90p | Automatic Execution |
14:55:38 - 01-May-26 |
| Unknown* | 0 | 197.90p | SI Trade |
14:55:28 - 01-May-26 |
| Unknown* | 828 | 197.80p | OTC Trade |
14:55:19 - 01-May-26 |
| Unknown* | 164 | 197.80p | OTC Trade |
14:55:16 - 01-May-26 |
| Buy* | 58 | 197.90p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 424 | 197.90p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 17 | 197.90p | Automatic Execution |
14:55:16 - 01-May-26 |
| Sell* | 131 | 197.90p | Automatic Execution |
14:55:09 - 01-May-26 |
| Buy* | 131 | 198.00p | Automatic Execution |
14:55:09 - 01-May-26 |
| Buy* | 356 | 198.00p | Automatic Execution |
14:55:09 - 01-May-26 |
| Buy* | 320 | 198.00p | Automatic Execution |
14:55:09 - 01-May-26 |
| Sell* | 109 | 197.90p | Automatic Execution |
14:55:09 - 01-May-26 |
| Sell* | 661 | 197.90p | Automatic Execution |
14:55:09 - 01-May-26 |
| Sell* | 661 | 197.90p | Automatic Execution |
14:55:09 - 01-May-26 |
| Sell* | 356 | 197.90p | Automatic Execution |
14:55:09 - 01-May-26 |
| Buy* | 46 | 198.00p | Automatic Execution |
14:55:09 - 01-May-26 |
| Buy* | 28 | 198.00p | Automatic Execution |
14:55:09 - 01-May-26 |
| Unknown* | 1,075 | 197.90p | OTC Trade |
14:55:00 - 01-May-26 |
| Unknown* | 828 | 197.90p | OTC Trade |
14:55:00 - 01-May-26 |
| Unknown* | 172 | 197.85p | OTC Trade |
14:55:00 - 01-May-26 |
| Unknown* | 1,075 | 197.90p | OTC Trade |
14:55:00 - 01-May-26 |
| Unknown* | 1,075 | 197.90p | OTC Trade |
14:55:00 - 01-May-26 |
| Buy* | 45 | 198.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 48 | 198.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 124 | 198.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 332 | 198.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 240 | 198.10p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 381 | 198.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 507 | 198.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Buy* | 358 | 198.00p | Automatic Execution |
14:55:00 - 01-May-26 |
| Unknown* | 7,205 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 828 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 833 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 1,400 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 2,109 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 1,400 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 1,400 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 1,400 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 129 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 1,400 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 1,400 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 1,400 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Unknown* | 1,400 | 197.50p | OTC Trade |
14:53:50 - 01-May-26 |
| Buy* | 210 | 198.00p | Automatic Execution |
14:53:50 - 01-May-26 |
| Buy* | 833 | 197.90p | Automatic Execution |
14:53:50 - 01-May-26 |
| Buy* | 214 | 197.90p | Automatic Execution |
14:53:50 - 01-May-26 |
| Buy* | 456 | 197.90p | Automatic Execution |
14:53:50 - 01-May-26 |
| Buy* | 129 | 197.60p | Automatic Execution |
14:53:50 - 01-May-26 |
| Buy* | 500 | 197.60p | Automatic Execution |
14:53:50 - 01-May-26 |
| Buy* | 687 | 197.60p | Automatic Execution |
14:53:50 - 01-May-26 |
| Buy* | 2 | 197.60p | SI Trade |
14:53:43 - 01-May-26 |
| Sell* | 180 | 197.50p | Automatic Execution |
14:45:45 - 01-May-26 |
| Unknown* | 150 | 197.45p | SI Trade |
14:42:33 - 01-May-26 |
| Unknown* | 244 | 197.45p | SI Trade |
14:42:33 - 01-May-26 |
| Buy* | 8 | 197.50p | SI Trade |
14:42:33 - 01-May-26 |
| Buy* | 208 | 197.50p | Automatic Execution |
14:42:33 - 01-May-26 |
| Sell* | 42 | 197.50p | Automatic Execution |
14:42:03 - 01-May-26 |
| Sell* | 96 | 197.50p | Automatic Execution |
14:41:06 - 01-May-26 |
| Unknown* | 763 | 197.60p | Negotiated Trade |
14:38:27 - 01-May-26 |
| Buy* | 29 | 197.70p | SI Trade |
14:36:47 - 01-May-26 |
| Buy* | 309 | 197.70p | SI Trade |
14:33:11 - 01-May-26 |
| Buy* | 490 | 197.70p | Automatic Execution |
14:31:35 - 01-May-26 |
| Unknown* | 152 | 197.50p | OTC Trade |
14:31:34 - 01-May-26 |
| Buy* | 65 | 197.60p | Automatic Execution |
14:31:34 - 01-May-26 |
| Buy* | 54 | 197.60p | Automatic Execution |
14:31:34 - 01-May-26 |
| Buy* | 152 | 197.60p | Automatic Execution |
14:31:34 - 01-May-26 |
| Buy* | 294 | 197.60p | Automatic Execution |
14:31:34 - 01-May-26 |
| Buy* | 65 | 197.60p | Automatic Execution |
14:31:34 - 01-May-26 |
| Buy* | 25 | 197.60p | Automatic Execution |
14:31:34 - 01-May-26 |
| Unknown* | 777 | 197.50p | OTC Trade |
14:31:31 - 01-May-26 |
| Unknown* | 152 | 197.50p | OTC Trade |
14:31:31 - 01-May-26 |
| Unknown* | 183 | 197.55p | OTC Trade |
14:31:31 - 01-May-26 |
| Unknown* | 241 | 197.50p | OTC Trade |
14:31:31 - 01-May-26 |
| Unknown* | 287 | 197.50p | OTC Trade |
14:31:31 - 01-May-26 |
| Unknown* | 9,703 | 197.50p | OTC Trade |
14:31:31 - 01-May-26 |
| Unknown* | 541 | 197.50p | OTC Trade |
14:31:31 - 01-May-26 |
| Buy* | 29 | 197.60p | Automatic Execution |
14:31:31 - 01-May-26 |
| Buy* | 125 | 197.60p | Automatic Execution |
14:31:31 - 01-May-26 |
| Unknown* | 9,703 | 197.50p | OTC Trade |
14:31:31 - 01-May-26 |
| Unknown* | 9,703 | 197.50p | SI Trade |
14:31:31 - 01-May-26 |
| Buy* | 27 | 197.60p | Automatic Execution |
14:31:31 - 01-May-26 |
| Buy* | 95 | 197.60p | Automatic Execution |
14:31:31 - 01-May-26 |
| Buy* | 232 | 197.60p | Automatic Execution |
14:31:31 - 01-May-26 |
| Buy* | 133 | 197.60p | Automatic Execution |
14:31:31 - 01-May-26 |
| Sell* | 327 | 197.50p | Automatic Execution |
14:31:31 - 01-May-26 |
| Buy* | 281 | 197.70p | Automatic Execution |
14:31:31 - 01-May-26 |
| Buy* | 163 | 197.70p | Automatic Execution |
14:31:31 - 01-May-26 |
| Buy* | 680 | 197.60p | Automatic Execution |
14:31:31 - 01-May-26 |
| Buy* | 161 | 197.60p | Automatic Execution |
14:31:31 - 01-May-26 |
| Sell* | 1,002 | 197.50p | Automatic Execution |
14:31:31 - 01-May-26 |
| Sell* | 962 | 197.50p | Automatic Execution |
14:31:31 - 01-May-26 |
| Sell* | 393 | 197.50p | Automatic Execution |
14:31:31 - 01-May-26 |
| Buy* | 519 | 197.70p | Automatic Execution |
14:31:31 - 01-May-26 |
| Unknown* | 0 | 197.70p | SI Trade |
14:30:29 - 01-May-26 |
| Buy* | 5,789 | 197.597p | Suspected BUY Trade |
14:28:51 - 01-May-26 |
| Buy* | 1 | 197.70p | SI Trade |
14:24:56 - 01-May-26 |
| Buy* | 637 | 197.70p | Automatic Execution |
14:24:56 - 01-May-26 |
| Sell* | 250 | 197.496p | Ordinary |
14:17:26 - 01-May-26 |
| Sell* | 2,504 | 197.542p | Ordinary |
13:53:32 - 01-May-26 |
| Buy* | 1,885 | 197.597p | SI Trade |
13:53:32 - 01-May-26 |
| Buy* | 2,521 | 197.601p | Suspected BUY Trade |
13:53:14 - 01-May-26 |
| Buy* | 61 | 197.50p | Automatic Execution |
13:48:23 - 01-May-26 |
| Buy* | 835 | 197.50p | Automatic Execution |
13:48:23 - 01-May-26 |
| Buy* | 266 | 197.50p | Automatic Execution |
13:48:23 - 01-May-26 |
| Buy* | 799 | 197.50p | Automatic Execution |
13:48:23 - 01-May-26 |
| Buy* | 416 | 197.40p | Automatic Execution |
13:48:23 - 01-May-26 |
| Sell* | 270 | 197.40p | Automatic Execution |
13:48:23 - 01-May-26 |
| Sell* | 746 | 197.40p | Automatic Execution |
13:48:23 - 01-May-26 |
| Sell* | 870 | 197.40p | Automatic Execution |
13:48:23 - 01-May-26 |
| Sell* | 134 | 197.50p | Automatic Execution |
13:46:47 - 01-May-26 |
| Sell* | 75 | 197.50p | Automatic Execution |
13:46:47 - 01-May-26 |
| Sell* | 38 | 197.50p | Automatic Execution |
13:46:47 - 01-May-26 |
| Sell* | 1,358 | 197.50p | Automatic Execution |
13:37:38 - 01-May-26 |
| Sell* | 119 | 197.50p | Automatic Execution |
13:37:04 - 01-May-26 |
| Sell* | 456 | 197.50p | Automatic Execution |
13:37:04 - 01-May-26 |
| Unknown* | 845 | 197.50p | OTC Trade |
13:36:29 - 01-May-26 |
| Buy* | 322 | 197.60p | Automatic Execution |
13:36:29 - 01-May-26 |
| Buy* | 160 | 197.60p | Automatic Execution |
13:36:29 - 01-May-26 |
| Buy* | 456 | 197.60p | Automatic Execution |
13:36:29 - 01-May-26 |
| Sell* | 272 | 197.50p | Automatic Execution |
13:36:29 - 01-May-26 |
| Sell* | 237 | 197.50p | Automatic Execution |
13:35:53 - 01-May-26 |
| Sell* | 1,296 | 197.50p | Automatic Execution |
13:35:53 - 01-May-26 |