| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33,986 | 289.621p | OTC Trade |
18:03:08 - 07-May-26 |
| Unknown* | 251,014 | 289.621p | OTC Trade |
17:56:36 - 07-May-26 |
| Buy* | 100,000 | 289.50p | SI Trade |
16:36:03 - 07-May-26 |
| Buy* | 2,308 | 289.50p | SI Trade |
16:35:24 - 07-May-26 |
| Buy* | 226,054 | 289.50p | Suspected BUY Trade |
16:35:24 - 07-May-26 |
| Buy* | 262 | 291.50p | SI Trade |
16:29:58 - 07-May-26 |
| Sell* | 35 | 290.50p | Automatic Execution |
16:29:53 - 07-May-26 |
| Sell* | 7 | 290.50p | Automatic Execution |
16:29:46 - 07-May-26 |
| Sell* | 2 | 290.50p | Automatic Execution |
16:29:46 - 07-May-26 |
| Buy* | 13 | 291.50p | Automatic Execution |
16:29:45 - 07-May-26 |
| Sell* | 6 | 290.50p | Automatic Execution |
16:29:34 - 07-May-26 |
| Sell* | 1 | 290.50p | Automatic Execution |
16:29:34 - 07-May-26 |
| Sell* | 6 | 290.50p | Automatic Execution |
16:29:08 - 07-May-26 |
| Buy* | 319 | 291.00p | Automatic Execution |
16:29:06 - 07-May-26 |
| Buy* | 300 | 291.00p | Automatic Execution |
16:29:06 - 07-May-26 |
| Buy* | 341 | 291.00p | Automatic Execution |
16:29:06 - 07-May-26 |
| Sell* | 70 | 290.50p | Automatic Execution |
16:29:06 - 07-May-26 |
| Sell* | 350 | 290.50p | Automatic Execution |
16:29:06 - 07-May-26 |
| Sell* | 114 | 290.50p | Automatic Execution |
16:29:06 - 07-May-26 |
| Sell* | 40 | 290.50p | Automatic Execution |
16:28:38 - 07-May-26 |
| Sell* | 174 | 290.50p | Automatic Execution |
16:28:19 - 07-May-26 |
| Sell* | 68 | 290.50p | Automatic Execution |
16:27:56 - 07-May-26 |
| Sell* | 92 | 290.50p | Automatic Execution |
16:27:25 - 07-May-26 |
| Sell* | 800 | 290.50p | Automatic Execution |
16:26:51 - 07-May-26 |
| Sell* | 142 | 290.50p | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 43 | 290.50p | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 143 | 290.50p | Automatic Execution |
16:26:47 - 07-May-26 |
| Buy* | 1 | 291.50p | SI Trade |
16:26:33 - 07-May-26 |
| Sell* | 630 | 290.50p | Automatic Execution |
16:26:32 - 07-May-26 |
| Sell* | 400 | 290.933p | SI Trade |
16:25:53 - 07-May-26 |
| Buy* | 190 | 291.50p | Automatic Execution |
16:25:22 - 07-May-26 |
| Sell* | 365 | 290.50p | Automatic Execution |
16:24:35 - 07-May-26 |
| Sell* | 74 | 291.00p | Automatic Execution |
16:20:38 - 07-May-26 |
| Sell* | 451 | 291.00p | Automatic Execution |
16:20:38 - 07-May-26 |
| Sell* | 53 | 291.2656p | Ordinary |
16:19:14 - 07-May-26 |
| Sell* | 1 | 291.00p | Automatic Execution |
16:17:36 - 07-May-26 |
| Sell* | 465 | 291.00p | Automatic Execution |
16:17:35 - 07-May-26 |
| Buy* | 151 | 291.50p | Automatic Execution |
16:14:38 - 07-May-26 |
| Buy* | 355 | 291.50p | Automatic Execution |
16:14:38 - 07-May-26 |
| Sell* | 52 | 291.00p | Automatic Execution |
16:13:12 - 07-May-26 |
| Sell* | 58 | 291.00p | Automatic Execution |
16:13:12 - 07-May-26 |
| Sell* | 173 | 291.00p | Automatic Execution |
16:13:12 - 07-May-26 |
| Sell* | 500 | 291.00p | Automatic Execution |
16:13:12 - 07-May-26 |
| Sell* | 10 | 291.00p | Automatic Execution |
16:13:10 - 07-May-26 |
| Sell* | 707 | 291.00p | Automatic Execution |
16:13:03 - 07-May-26 |
| Sell* | 149 | 291.00p | Automatic Execution |
16:13:03 - 07-May-26 |
| Sell* | 112 | 291.00p | Automatic Execution |
16:13:02 - 07-May-26 |
| Sell* | 155 | 291.00p | Automatic Execution |
16:12:21 - 07-May-26 |
| Sell* | 298 | 291.00p | Automatic Execution |
16:12:21 - 07-May-26 |
| Unknown* | 727 | 291.50p | SI Trade |
16:10:51 - 07-May-26 |
| Sell* | 393 | 291.50p | Automatic Execution |
16:06:32 - 07-May-26 |
| Buy* | 273 | 292.00p | Automatic Execution |
16:04:43 - 07-May-26 |
| Buy* | 118 | 292.00p | Automatic Execution |
16:04:43 - 07-May-26 |
| Sell* | 1,178 | 291.50p | SI Trade |
16:04:42 - 07-May-26 |
| Buy* | 355 | 291.50p | Automatic Execution |
16:04:42 - 07-May-26 |
| Buy* | 518 | 291.50p | Automatic Execution |
16:04:42 - 07-May-26 |
| Buy* | 32 | 291.00p | Automatic Execution |
16:04:42 - 07-May-26 |
| Buy* | 101 | 291.00p | Automatic Execution |
16:04:42 - 07-May-26 |
| Buy* | 328 | 291.00p | Automatic Execution |
16:04:42 - 07-May-26 |
| Buy* | 403 | 291.00p | Automatic Execution |
16:04:42 - 07-May-26 |
| Buy* | 1,007 | 291.00p | Automatic Execution |
16:04:42 - 07-May-26 |
| Unknown* | 1,683 | 290.75p | SI Trade |
16:02:00 - 07-May-26 |
| Sell* | 2,421 | 290.50p | Automatic Execution |
16:01:59 - 07-May-26 |
| Sell* | 190 | 290.50p | Automatic Execution |
16:01:59 - 07-May-26 |
| Sell* | 443 | 290.00p | Automatic Execution |
16:01:37 - 07-May-26 |
| Unknown* | 10,000 | 290.50p | SI Trade |
16:01:33 - 07-May-26 |
| Unknown* | 10,000 | 290.50p | SI Trade |
16:01:33 - 07-May-26 |
| Sell* | 424 | 290.50p | Automatic Execution |
16:01:16 - 07-May-26 |
| Sell* | 96 | 290.50p | Automatic Execution |
16:01:16 - 07-May-26 |
| Sell* | 96 | 290.50p | Automatic Execution |
16:01:16 - 07-May-26 |
| Sell* | 603 | 290.50p | Automatic Execution |
16:01:16 - 07-May-26 |
| Sell* | 1,800 | 290.50p | Automatic Execution |
16:01:16 - 07-May-26 |
| Sell* | 414 | 290.50p | Automatic Execution |
16:00:09 - 07-May-26 |
| Sell* | 437 | 290.50p | Automatic Execution |
16:00:00 - 07-May-26 |
| Sell* | 1,300 | 290.50p | Automatic Execution |
15:58:44 - 07-May-26 |
| Sell* | 2,000 | 290.50p | Automatic Execution |
15:54:39 - 07-May-26 |
| Unknown* | 62 | 290.50p | Automatic Execution |
15:54:35 - 07-May-26 |
| Sell* | 261 | 290.50p | Automatic Execution |
15:54:35 - 07-May-26 |
| Sell* | 119 | 290.50p | Automatic Execution |
15:54:35 - 07-May-26 |
| Unknown* | 15,000 | 290.50p | SI Trade |
15:53:17 - 07-May-26 |
| Sell* | 15,000 | 290.50p | SI Trade |
15:53:17 - 07-May-26 |
| Sell* | 453 | 290.50p | Automatic Execution |
15:53:00 - 07-May-26 |
| Sell* | 1,662 | 290.50p | Automatic Execution |
15:53:00 - 07-May-26 |
| Sell* | 1,422 | 290.50p | Automatic Execution |
15:51:50 - 07-May-26 |
| Sell* | 230 | 290.50p | Automatic Execution |
15:51:22 - 07-May-26 |
| Sell* | 265 | 290.50p | Automatic Execution |
15:51:20 - 07-May-26 |
| Sell* | 2,813 | 290.50p | Automatic Execution |
15:51:20 - 07-May-26 |
| Sell* | 1,338 | 290.50p | Automatic Execution |
15:51:20 - 07-May-26 |
| Sell* | 694 | 290.50p | Automatic Execution |
15:50:55 - 07-May-26 |
| Sell* | 1,357 | 290.50p | Automatic Execution |
15:50:55 - 07-May-26 |
| Sell* | 2,100 | 290.50p | Automatic Execution |
15:50:53 - 07-May-26 |
| Sell* | 1,904 | 290.50p | Automatic Execution |
15:50:52 - 07-May-26 |
| Sell* | 1,067 | 290.50p | Automatic Execution |
15:50:52 - 07-May-26 |
| Sell* | 1,180 | 290.50p | Automatic Execution |
15:50:49 - 07-May-26 |
| Buy* | 901 | 290.50p | Automatic Execution |
15:50:40 - 07-May-26 |
| Buy* | 263 | 290.50p | Automatic Execution |
15:50:40 - 07-May-26 |
| Unknown* | 15,000 | 290.50p | SI Trade |
15:50:27 - 07-May-26 |
| Buy* | 15,000 | 290.50p | SI Trade |
15:50:27 - 07-May-26 |
| Sell* | 165 | 290.00p | Automatic Execution |
15:50:24 - 07-May-26 |
| Sell* | 230 | 290.00p | Automatic Execution |
15:50:24 - 07-May-26 |
| Sell* | 204 | 290.00p | Automatic Execution |
15:50:24 - 07-May-26 |
| Sell* | 101 | 290.00p | Automatic Execution |
15:50:24 - 07-May-26 |
| Sell* | 396 | 290.00p | Automatic Execution |
15:50:24 - 07-May-26 |
| Sell* | 119 | 290.00p | Automatic Execution |
15:50:24 - 07-May-26 |
| Sell* | 942 | 290.00p | Automatic Execution |
15:50:24 - 07-May-26 |
| Sell* | 5,431 | 290.50p | Automatic Execution |
15:50:21 - 07-May-26 |
| Sell* | 3,900 | 290.50p | Automatic Execution |
15:50:21 - 07-May-26 |
| Sell* | 410 | 290.50p | Automatic Execution |
15:50:20 - 07-May-26 |
| Sell* | 1,929 | 290.50p | Automatic Execution |
15:50:19 - 07-May-26 |
| Sell* | 1,574 | 290.50p | Automatic Execution |
15:50:19 - 07-May-26 |
| Sell* | 1,142 | 290.50p | Automatic Execution |
15:50:19 - 07-May-26 |
| Sell* | 46 | 290.50p | Automatic Execution |
15:50:18 - 07-May-26 |
| Sell* | 46 | 290.50p | Automatic Execution |
15:50:18 - 07-May-26 |
| Sell* | 522 | 290.50p | Automatic Execution |
15:50:18 - 07-May-26 |
| Sell* | 500 | 290.50p | Automatic Execution |
15:50:03 - 07-May-26 |
| Sell* | 500 | 290.50p | Automatic Execution |
15:49:58 - 07-May-26 |
| Unknown* | 15,000 | 291.00p | SI Trade |
15:44:45 - 07-May-26 |
| Unknown* | 15,000 | 291.00p | SI Trade |
15:44:45 - 07-May-26 |
| Unknown* | 200 | 291.00p | SI Trade |
15:44:37 - 07-May-26 |
| Sell* | 5,745 | 291.00p | Automatic Execution |
15:44:37 - 07-May-26 |
| Sell* | 78 | 291.00p | Automatic Execution |
15:44:37 - 07-May-26 |
| Sell* | 78 | 291.00p | Automatic Execution |
15:44:37 - 07-May-26 |
| Sell* | 99 | 291.00p | Automatic Execution |
15:44:37 - 07-May-26 |
| Sell* | 1,573 | 290.9505p | Ordinary |
15:39:38 - 07-May-26 |
| Buy* | 136 | 291.00p | Automatic Execution |
15:37:20 - 07-May-26 |
| Buy* | 9 | 290.50p | Automatic Execution |
15:37:20 - 07-May-26 |
| Buy* | 131 | 290.50p | Automatic Execution |
15:37:20 - 07-May-26 |
| Buy* | 1 | 290.50p | Automatic Execution |
15:37:20 - 07-May-26 |
| Buy* | 483 | 290.50p | Automatic Execution |
15:37:20 - 07-May-26 |
| Sell* | 361 | 290.00p | Automatic Execution |
15:35:55 - 07-May-26 |
| Sell* | 39 | 290.00p | Automatic Execution |
15:35:55 - 07-May-26 |
| Sell* | 200 | 290.00p | Automatic Execution |
15:35:55 - 07-May-26 |
| Sell* | 800 | 290.00p | Automatic Execution |
15:35:55 - 07-May-26 |
| Buy* | 1,899 | 290.84p | Ordinary |
15:34:08 - 07-May-26 |
| Buy* | 213 | 290.50p | Automatic Execution |
15:32:33 - 07-May-26 |
| Buy* | 87 | 290.50p | Automatic Execution |
15:32:33 - 07-May-26 |
| Buy* | 131 | 290.50p | Automatic Execution |
15:32:33 - 07-May-26 |
| Buy* | 65 | 290.50p | Automatic Execution |
15:32:33 - 07-May-26 |
| Buy* | 68 | 290.34p | Ordinary |
15:28:36 - 07-May-26 |
| Buy* | 85 | 290.50p | Automatic Execution |
15:25:17 - 07-May-26 |
| Buy* | 261 | 290.50p | Automatic Execution |
15:25:17 - 07-May-26 |
| Unknown* | 40,000 | 289.00p | SI Trade |
15:24:36 - 07-May-26 |
| Sell* | 40,000 | 289.00p | SI Trade |
15:24:36 - 07-May-26 |
| Buy* | 987 | 289.00p | Automatic Execution |
15:24:16 - 07-May-26 |
| Sell* | 459 | 288.50p | Automatic Execution |
15:24:16 - 07-May-26 |
| Sell* | 1,498 | 288.50p | Automatic Execution |
15:24:16 - 07-May-26 |
| Sell* | 8 | 288.50p | Automatic Execution |
15:24:16 - 07-May-26 |
| Sell* | 1,494 | 288.50p | Automatic Execution |
15:24:16 - 07-May-26 |
| Buy* | 353 | 288.50p | Automatic Execution |
15:24:16 - 07-May-26 |
| Buy* | 3 | 288.50p | Automatic Execution |
15:24:16 - 07-May-26 |
| Sell* | 25 | 287.50p | Automatic Execution |
15:23:44 - 07-May-26 |
| Sell* | 323 | 287.50p | Automatic Execution |
15:23:44 - 07-May-26 |
| Sell* | 494 | 287.50p | Automatic Execution |
15:23:44 - 07-May-26 |
| Sell* | 268 | 287.50p | Automatic Execution |
15:23:44 - 07-May-26 |
| Sell* | 1,053 | 287.50p | Automatic Execution |
15:23:42 - 07-May-26 |
| Sell* | 173 | 288.50p | Automatic Execution |
15:23:42 - 07-May-26 |
| Buy* | 27 | 288.50p | Automatic Execution |
15:23:42 - 07-May-26 |
| Sell* | 3,000 | 288.50p | Automatic Execution |
15:23:42 - 07-May-26 |
| Sell* | 1,800 | 288.50p | Automatic Execution |
15:23:42 - 07-May-26 |
| Sell* | 200 | 288.50p | Automatic Execution |
15:23:42 - 07-May-26 |
| Buy* | 4,800 | 288.50p | Automatic Execution |
15:23:42 - 07-May-26 |
| Sell* | 200 | 288.50p | Automatic Execution |
15:23:42 - 07-May-26 |
| Sell* | 4,800 | 288.50p | Automatic Execution |
15:23:42 - 07-May-26 |
| Sell* | 2,448 | 288.50p | Automatic Execution |
15:23:42 - 07-May-26 |
| Sell* | 6 | 289.00p | Automatic Execution |
15:23:42 - 07-May-26 |
| Sell* | 112 | 289.1765p | Ordinary |
15:18:41 - 07-May-26 |
| Sell* | 1 | 289.50p | Automatic Execution |
15:17:02 - 07-May-26 |
| Sell* | 19 | 289.50p | Automatic Execution |
15:17:02 - 07-May-26 |
| Sell* | 91 | 289.50p | Automatic Execution |
15:17:02 - 07-May-26 |
| Sell* | 91 | 289.50p | Automatic Execution |
15:17:02 - 07-May-26 |
| Sell* | 91 | 289.50p | Automatic Execution |
15:17:02 - 07-May-26 |
| Buy* | 500 | 289.92p | Ordinary |
15:16:54 - 07-May-26 |
| Buy* | 140 | 290.00p | Automatic Execution |
15:14:39 - 07-May-26 |
| Buy* | 82 | 290.00p | Automatic Execution |
15:14:39 - 07-May-26 |
| Unknown* | 25,000 | 289.75p | SI Trade |
15:14:26 - 07-May-26 |
| Unknown* | 25,000 | 289.75p | SI Trade |
15:14:26 - 07-May-26 |
| Sell* | 2,811 | 289.725p | Ordinary |
15:13:45 - 07-May-26 |
| Unknown* | 13 | 289.75p | SI Trade |
15:13:31 - 07-May-26 |
| Unknown* | 76 | 289.75p | SI Trade |
15:13:31 - 07-May-26 |
| Buy* | 89 | 290.00p | SI Trade |
15:13:31 - 07-May-26 |
| Sell* | 89 | 289.50p | SI Trade |
15:13:31 - 07-May-26 |
| Buy* | 46 | 290.00p | SI Trade |
15:13:31 - 07-May-26 |
| Sell* | 46 | 289.50p | SI Trade |
15:13:31 - 07-May-26 |
| Unknown* | 626 | 289.75p | SI Trade |
15:13:28 - 07-May-26 |
| Unknown* | 191 | 289.75p | SI Trade |
15:13:28 - 07-May-26 |
| Sell* | 55 | 290.00p | Automatic Execution |
15:11:23 - 07-May-26 |
| Sell* | 7 | 290.00p | Automatic Execution |
15:11:23 - 07-May-26 |
| Sell* | 98 | 289.50p | Automatic Execution |
15:11:05 - 07-May-26 |
| Buy* | 261 | 290.00p | SI Trade |
15:09:42 - 07-May-26 |
| Buy* | 2,416 | 289.6992p | Ordinary |
15:08:29 - 07-May-26 |
| Sell* | 223 | 288.50p | Automatic Execution |
15:02:26 - 07-May-26 |
| Sell* | 2,000 | 288.50p | Automatic Execution |
15:02:26 - 07-May-26 |
| Sell* | 231 | 288.50p | Automatic Execution |
15:02:25 - 07-May-26 |
| Sell* | 98 | 288.50p | Automatic Execution |
15:02:25 - 07-May-26 |
| Buy* | 223 | 289.00p | Automatic Execution |
15:02:25 - 07-May-26 |
| Buy* | 158 | 289.00p | Automatic Execution |
15:02:25 - 07-May-26 |
| Buy* | 394 | 289.00p | Automatic Execution |
15:02:25 - 07-May-26 |
| Buy* | 36 | 289.00p | Automatic Execution |
15:02:25 - 07-May-26 |
| Buy* | 408 | 289.00p | Automatic Execution |
15:02:25 - 07-May-26 |
| Buy* | 152 | 289.00p | Automatic Execution |
15:02:25 - 07-May-26 |