| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 150.00p | Ordinary |
16:37:31 - 01-May-26 |
| Buy* | 39,779 | 150.00p | Suspected BUY Trade |
16:35:11 - 01-May-26 |
| Buy* | 6 | 150.00p | Automatic Execution |
16:29:58 - 01-May-26 |
| Buy* | 2 | 150.00p | Automatic Execution |
16:29:57 - 01-May-26 |
| Buy* | 138 | 150.00p | Automatic Execution |
16:29:52 - 01-May-26 |
| Buy* | 12 | 150.00p | Automatic Execution |
16:29:51 - 01-May-26 |
| Buy* | 12 | 150.00p | Automatic Execution |
16:29:51 - 01-May-26 |
| Buy* | 12 | 150.00p | Automatic Execution |
16:29:49 - 01-May-26 |
| Buy* | 29 | 150.00p | Automatic Execution |
16:29:48 - 01-May-26 |
| Buy* | 221 | 150.00p | Automatic Execution |
16:29:47 - 01-May-26 |
| Buy* | 951 | 150.00p | Automatic Execution |
16:27:33 - 01-May-26 |
| Buy* | 97 | 150.00p | Automatic Execution |
16:27:33 - 01-May-26 |
| Buy* | 936 | 150.00p | Automatic Execution |
16:27:33 - 01-May-26 |
| Buy* | 2,530 | 150.00p | Automatic Execution |
16:27:26 - 01-May-26 |
| Buy* | 819 | 150.00p | Automatic Execution |
16:27:25 - 01-May-26 |
| Sell* | 303 | 149.80p | Automatic Execution |
16:27:25 - 01-May-26 |
| Buy* | 13,680 | 150.00p | Automatic Execution |
16:27:25 - 01-May-26 |
| Buy* | 1,025 | 150.00p | Automatic Execution |
16:27:25 - 01-May-26 |
| Buy* | 373 | 150.00p | Automatic Execution |
16:27:25 - 01-May-26 |
| Buy* | 3,792 | 150.00p | Automatic Execution |
16:27:25 - 01-May-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
16:26:31 - 01-May-26 |
| Sell* | 108 | 149.60p | Automatic Execution |
16:25:59 - 01-May-26 |
| Sell* | 1,792 | 149.60p | Automatic Execution |
16:25:59 - 01-May-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
16:22:32 - 01-May-26 |
| Buy* | 491 | 150.00p | Automatic Execution |
16:21:35 - 01-May-26 |
| Sell* | 2 | 149.20p | SI Trade |
16:00:56 - 01-May-26 |
| Buy* | 3 | 149.80p | Automatic Execution |
15:59:27 - 01-May-26 |
| Sell* | 1 | 149.428p | Ordinary |
15:55:16 - 01-May-26 |
| Buy* | 3 | 149.80p | Automatic Execution |
15:49:44 - 01-May-26 |
| Buy* | 200 | 149.56p | Ordinary |
15:49:16 - 01-May-26 |
| Buy* | 16 | 149.80p | SI Trade |
15:33:16 - 01-May-26 |
| Buy* | 3 | 149.80p | Automatic Execution |
15:33:16 - 01-May-26 |
| Buy* | 2 | 149.80p | SI Trade |
15:26:23 - 01-May-26 |
| Buy* | 2 | 149.80p | Automatic Execution |
15:24:55 - 01-May-26 |
| Buy* | 3,323 | 149.56p | Ordinary |
15:15:36 - 01-May-26 |
| Buy* | 3 | 149.48p | Ordinary |
15:13:30 - 01-May-26 |
| Sell* | 2 | 149.312p | Ordinary |
15:13:30 - 01-May-26 |
| Sell* | 1,196 | 149.00p | Automatic Execution |
15:13:18 - 01-May-26 |
| Buy* | 1,300 | 149.00p | Automatic Execution |
15:13:18 - 01-May-26 |
| Buy* | 1,800 | 149.00p | Automatic Execution |
15:13:18 - 01-May-26 |
| Sell* | 2,594 | 149.00p | Automatic Execution |
15:13:18 - 01-May-26 |
| Buy* | 406 | 149.00p | Automatic Execution |
15:13:18 - 01-May-26 |
| Buy* | 3,000 | 149.00p | Automatic Execution |
15:13:18 - 01-May-26 |
| Sell* | 1,200 | 149.00p | Automatic Execution |
15:13:18 - 01-May-26 |
| Buy* | 1,800 | 149.00p | Automatic Execution |
15:13:18 - 01-May-26 |
| Buy* | 1,200 | 149.00p | Automatic Execution |
15:13:18 - 01-May-26 |
| Sell* | 820 | 149.00p | Automatic Execution |
15:13:17 - 01-May-26 |
| Sell* | 1,343 | 149.00p | Automatic Execution |
15:13:17 - 01-May-26 |
| Buy* | 3,483 | 149.20p | Automatic Execution |
15:12:24 - 01-May-26 |
| Buy* | 3,326 | 149.20p | Automatic Execution |
15:12:15 - 01-May-26 |
| Buy* | 3,132 | 149.20p | Automatic Execution |
15:12:15 - 01-May-26 |
| Buy* | 648 | 149.20p | Automatic Execution |
15:12:15 - 01-May-26 |
| Buy* | 2,672 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 269 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 2,487 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 728 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 2,229 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 258 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 797 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 403 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 3,146 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 1,899 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 1,247 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 2,334 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 3,154 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 258 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 3,298 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 42 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 3,146 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 3,147 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 122 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 3,290 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 3,175 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 115 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 3,073 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 2,783 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 290 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 3,000 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 225 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 3,073 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 240 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 29 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 3,269 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 2,731 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 269 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 3,000 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Buy* | 3,000 | 149.20p | Automatic Execution |
15:12:13 - 01-May-26 |
| Sell* | 1,301 | 149.20p | Automatic Execution |
15:12:12 - 01-May-26 |
| Sell* | 395 | 149.20p | Automatic Execution |
15:12:12 - 01-May-26 |
| Sell* | 683 | 149.20p | Automatic Execution |
15:12:12 - 01-May-26 |
| Sell* | 680 | 149.20p | Automatic Execution |
15:12:12 - 01-May-26 |
| Sell* | 934 | 149.20p | Automatic Execution |
15:12:12 - 01-May-26 |
| Buy* | 3,213 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Sell* | 2,516 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Buy* | 487 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Buy* | 3,000 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Sell* | 138 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Buy* | 3,260 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Sell* | 27 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Buy* | 3,371 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Buy* | 16 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Sell* | 13 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Buy* | 3,003 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Sell* | 2,602 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Buy* | 398 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Buy* | 3,000 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Sell* | 2,984 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Buy* | 16 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Buy* | 3,000 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Buy* | 3,000 | 149.00p | Automatic Execution |
15:11:05 - 01-May-26 |
| Sell* | 790 | 149.00p | Automatic Execution |
15:11:04 - 01-May-26 |
| Sell* | 1,038 | 149.00p | Automatic Execution |
15:11:04 - 01-May-26 |
| Buy* | 554 | 149.40p | Automatic Execution |
15:10:54 - 01-May-26 |
| Buy* | 2,949 | 149.40p | Automatic Execution |
15:10:54 - 01-May-26 |
| Sell* | 98 | 149.40p | Automatic Execution |
15:10:54 - 01-May-26 |
| Buy* | 2,949 | 149.40p | Automatic Execution |
15:10:54 - 01-May-26 |
| Buy* | 98 | 149.40p | Automatic Execution |
15:10:54 - 01-May-26 |
| Buy* | 96 | 149.40p | Automatic Execution |
15:10:54 - 01-May-26 |
| Buy* | 3,000 | 149.40p | Automatic Execution |
15:10:54 - 01-May-26 |
| Buy* | 1,019 | 149.60p | Automatic Execution |
15:10:45 - 01-May-26 |
| Buy* | 1,792 | 149.60p | Automatic Execution |
15:10:45 - 01-May-26 |
| Buy* | 913 | 149.40p | Automatic Execution |
15:10:45 - 01-May-26 |
| Buy* | 939 | 149.40p | Automatic Execution |
15:10:45 - 01-May-26 |
| Sell* | 863 | 149.00p | Automatic Execution |
15:10:45 - 01-May-26 |
| Sell* | 790 | 149.00p | Automatic Execution |
15:10:45 - 01-May-26 |
| Sell* | 1,356 | 149.00p | Automatic Execution |
15:10:45 - 01-May-26 |
| Sell* | 1,618 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 904 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 289 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 246 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Buy* | 892 | 149.40p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 3,033 | 149.00p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 896 | 149.00p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 3,210 | 149.00p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 1,618 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 1,437 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 728 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 1,049 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Buy* | 701 | 149.40p | Automatic Execution |
15:10:44 - 01-May-26 |
| Buy* | 246 | 149.40p | Automatic Execution |
15:10:44 - 01-May-26 |
| Buy* | 12,880 | 149.00p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 918 | 149.00p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 3,210 | 149.00p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 1,281 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 123 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 1,160 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 660 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 963 | 149.20p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 889 | 149.60p | Automatic Execution |
15:08:52 - 01-May-26 |
| Sell* | 432 | 149.60p | Automatic Execution |
15:08:52 - 01-May-26 |
| Sell* | 47 | 149.60p | Automatic Execution |
14:59:40 - 01-May-26 |
| Sell* | 42 | 149.60p | Automatic Execution |
14:59:27 - 01-May-26 |
| Sell* | 14 | 149.60p | Automatic Execution |
14:59:27 - 01-May-26 |
| Buy* | 120 | 150.00p | Automatic Execution |
14:58:56 - 01-May-26 |
| Sell* | 1 | 149.40p | SI Trade |
14:56:29 - 01-May-26 |
| Buy* | 833 | 149.80p | Automatic Execution |
14:56:29 - 01-May-26 |
| Sell* | 192 | 149.40p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 894 | 149.40p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 1,003 | 149.40p | Automatic Execution |
14:52:31 - 01-May-26 |
| Buy* | 295 | 149.60p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 335 | 149.00p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 955 | 149.00p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 3,210 | 149.00p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 295 | 149.20p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 894 | 149.20p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 1,057 | 149.20p | Automatic Execution |
14:52:31 - 01-May-26 |
| Buy* | 735 | 149.40p | Automatic Execution |
14:52:31 - 01-May-26 |
| Buy* | 313 | 149.40p | Automatic Execution |
14:52:31 - 01-May-26 |
| Buy* | 17 | 149.40p | Automatic Execution |
14:52:31 - 01-May-26 |
| Buy* | 330 | 149.40p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 3,299 | 149.00p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 894 | 149.00p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 997 | 149.00p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 3,210 | 149.00p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 13,047 | 149.00p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 3,210 | 149.00p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 980 | 149.00p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 1,006 | 149.20p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 453 | 149.20p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 949 | 149.40p | Automatic Execution |
14:52:31 - 01-May-26 |
| Sell* | 934 | 149.40p | Automatic Execution |
14:52:31 - 01-May-26 |
| Buy* | 2 | 149.80p | SI Trade |
14:48:29 - 01-May-26 |
| Sell* | 348 | 149.60p | Automatic Execution |
14:39:27 - 01-May-26 |
| Sell* | 298 | 149.60p | Automatic Execution |
14:39:27 - 01-May-26 |
| Buy* | 52 | 149.80p | Automatic Execution |
14:39:27 - 01-May-26 |
| Buy* | 385 | 149.80p | Automatic Execution |
14:37:11 - 01-May-26 |
| Sell* | 437 | 149.60p | Automatic Execution |
14:36:34 - 01-May-26 |
| Buy* | 730 | 149.80p | Automatic Execution |
14:36:34 - 01-May-26 |
| Buy* | 178 | 149.80p | Automatic Execution |
14:36:34 - 01-May-26 |
| Buy* | 250,000 | 150.00p | Suspected BUY Trade |
14:32:43 - 01-May-26 |
| Unknown* | 325,000 | 150.00p | Negotiated Trade |
14:32:32 - 01-May-26 |
| Buy* | 606 | 149.80p | Automatic Execution |
14:32:00 - 01-May-26 |
| Sell* | 285 | 149.40p | Automatic Execution |
14:29:59 - 01-May-26 |
| Sell* | 4,034 | 149.80p | Automatic Execution |
14:29:59 - 01-May-26 |
| Buy* | 966 | 149.80p | Automatic Execution |
14:29:59 - 01-May-26 |
| Sell* | 285 | 149.40p | Automatic Execution |
14:29:55 - 01-May-26 |
| Sell* | 3,651 | 149.80p | Automatic Execution |
14:29:55 - 01-May-26 |
| Buy* | 285 | 149.80p | Automatic Execution |
14:29:55 - 01-May-26 |
| Buy* | 1,064 | 149.80p | Automatic Execution |
14:29:55 - 01-May-26 |
| Sell* | 285 | 149.40p | Automatic Execution |
14:29:52 - 01-May-26 |