| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 129 | 329.10p | Automatic Execution |
14:17:38 - 01-May-26 |
| Buy* | 1,600 | 329.10p | Automatic Execution |
14:17:38 - 01-May-26 |
| Sell* | 236 | 329.00p | Automatic Execution |
14:17:38 - 01-May-26 |
| Buy* | 1,056 | 329.10p | Automatic Execution |
14:17:38 - 01-May-26 |
| Sell* | 1,303 | 329.00p | Automatic Execution |
14:17:38 - 01-May-26 |
| Sell* | 739 | 329.00p | Automatic Execution |
14:17:38 - 01-May-26 |
| Sell* | 1,413 | 329.00p | Automatic Execution |
14:17:38 - 01-May-26 |
| Sell* | 1 | 329.00p | SI Trade |
14:16:25 - 01-May-26 |
| Buy* | 550 | 329.20p | Automatic Execution |
14:16:25 - 01-May-26 |
| Buy* | 1,056 | 329.20p | Automatic Execution |
14:16:25 - 01-May-26 |
| Buy* | 3 | 329.20p | SI Trade |
14:15:35 - 01-May-26 |
| Sell* | 1,174 | 329.10p | Automatic Execution |
14:15:23 - 01-May-26 |
| Buy* | 874 | 329.30p | Automatic Execution |
14:15:15 - 01-May-26 |
| Buy* | 1 | 329.20p | SI Trade |
14:14:23 - 01-May-26 |
| Sell* | 2 | 329.10p | Automatic Execution |
14:14:19 - 01-May-26 |
| Sell* | 529 | 329.10p | Automatic Execution |
14:14:19 - 01-May-26 |
| Unknown* | 12,086 | 329.25p | Ordinary |
14:13:59 - 01-May-26 |
| Sell* | 763 | 329.1998p | Ordinary |
14:13:43 - 01-May-26 |
| Buy* | 370 | 329.30p | Automatic Execution |
14:12:52 - 01-May-26 |
| Buy* | 1,056 | 329.30p | Automatic Execution |
14:12:52 - 01-May-26 |
| Buy* | 114 | 329.30p | Automatic Execution |
14:12:52 - 01-May-26 |
| Buy* | 87 | 329.30p | Automatic Execution |
14:12:52 - 01-May-26 |
| Buy* | 30 | 329.30p | SI Trade |
14:12:05 - 01-May-26 |
| Sell* | 47 | 329.10p | Ordinary |
14:11:41 - 01-May-26 |
| Buy* | 13 | 329.30p | Automatic Execution |
14:11:33 - 01-May-26 |
| Buy* | 926 | 329.30p | Automatic Execution |
14:11:33 - 01-May-26 |
| Buy* | 700 | 329.30p | Automatic Execution |
14:11:33 - 01-May-26 |
| Buy* | 3 | 329.30p | SI Trade |
14:10:58 - 01-May-26 |
| Buy* | 755 | 329.30p | Automatic Execution |
14:10:19 - 01-May-26 |
| Buy* | 645 | 329.30p | Automatic Execution |
14:09:21 - 01-May-26 |
| Buy* | 126 | 329.30p | Automatic Execution |
14:09:21 - 01-May-26 |
| Buy* | 299 | 329.283p | Ordinary |
14:08:22 - 01-May-26 |
| Buy* | 881 | 329.30p | Automatic Execution |
14:08:21 - 01-May-26 |
| Buy* | 1,297 | 329.20p | SI Trade |
14:07:47 - 01-May-26 |
| Buy* | 111 | 329.20p | Automatic Execution |
14:07:46 - 01-May-26 |
| Buy* | 1,176 | 329.20p | Automatic Execution |
14:07:46 - 01-May-26 |
| Buy* | 242 | 329.20p | Automatic Execution |
14:07:46 - 01-May-26 |
| Buy* | 688 | 329.20p | Automatic Execution |
14:07:46 - 01-May-26 |
| Unknown* | 1,064 | 329.05p | Ordinary |
14:07:32 - 01-May-26 |
| Buy* | 5 | 329.20p | SI Trade |
14:07:32 - 01-May-26 |
| Buy* | 15 | 329.20p | SI Trade |
14:07:32 - 01-May-26 |
| Buy* | 4 | 329.20p | SI Trade |
14:07:32 - 01-May-26 |
| Buy* | 395 | 329.20p | Automatic Execution |
14:07:32 - 01-May-26 |
| Buy* | 174 | 329.20p | Automatic Execution |
14:07:32 - 01-May-26 |
| Buy* | 302 | 329.20p | Automatic Execution |
14:07:32 - 01-May-26 |
| Unknown* | 3,000 | 329.05p | Ordinary |
14:06:57 - 01-May-26 |
| Unknown* | 1,522 | 329.05p | Ordinary |
14:06:16 - 01-May-26 |
| Unknown* | 699 | 329.05p | Ordinary |
14:05:45 - 01-May-26 |
| Buy* | 30 | 329.20p | SI Trade |
14:05:37 - 01-May-26 |
| Unknown* | 699 | 329.05p | Ordinary |
14:04:02 - 01-May-26 |
| Buy* | 1 | 329.30p | SI Trade |
14:01:42 - 01-May-26 |
| Sell* | 302 | 329.20p | Automatic Execution |
14:01:35 - 01-May-26 |
| Buy* | 580 | 329.30p | Automatic Execution |
14:01:35 - 01-May-26 |
| Buy* | 7 | 329.40p | SI Trade |
14:01:00 - 01-May-26 |
| Sell* | 1,007 | 329.10p | Automatic Execution |
14:00:34 - 01-May-26 |
| Buy* | 1 | 329.20p | SI Trade |
14:00:30 - 01-May-26 |
| Buy* | 3 | 329.10p | SI Trade |
14:00:01 - 01-May-26 |
| Unknown* | 0 | 329.10p | SI Trade |
14:00:01 - 01-May-26 |
| Sell* | 503 | 329.00p | SI Trade |
13:59:42 - 01-May-26 |
| Buy* | 601 | 329.053p | Ordinary |
13:59:36 - 01-May-26 |
| Unknown* | 0 | 329.10p | SI Trade |
13:59:03 - 01-May-26 |
| Sell* | 4,212 | 329.10p | Ordinary |
13:58:01 - 01-May-26 |
| Sell* | 6 | 329.00p | SI Trade |
13:58:01 - 01-May-26 |
| Sell* | 1 | 329.10p | SI Trade |
13:58:01 - 01-May-26 |
| Buy* | 583 | 328.90p | Automatic Execution |
13:57:26 - 01-May-26 |
| Unknown* | 0 | 328.70p | SI Trade |
13:56:53 - 01-May-26 |
| Buy* | 1 | 328.90p | SI Trade |
13:56:35 - 01-May-26 |
| Buy* | 1 | 328.80p | Automatic Execution |
13:56:16 - 01-May-26 |
| Buy* | 564 | 328.80p | Automatic Execution |
13:56:16 - 01-May-26 |
| Buy* | 678 | 328.80p | Automatic Execution |
13:56:16 - 01-May-26 |
| Sell* | 1,007 | 328.70p | Automatic Execution |
13:55:38 - 01-May-26 |
| Buy* | 988 | 328.70p | Automatic Execution |
13:55:38 - 01-May-26 |
| Sell* | 21 | 328.60p | SI Trade |
13:55:24 - 01-May-26 |
| Buy* | 383 | 328.50p | Automatic Execution |
13:55:24 - 01-May-26 |
| Buy* | 5 | 328.50p | SI Trade |
13:55:08 - 01-May-26 |
| Buy* | 260 | 328.40p | Automatic Execution |
13:53:57 - 01-May-26 |
| Buy* | 15 | 328.40p | SI Trade |
13:53:55 - 01-May-26 |
| Sell* | 632 | 328.40p | Automatic Execution |
13:53:55 - 01-May-26 |
| Sell* | 1,478 | 328.50p | Automatic Execution |
13:53:52 - 01-May-26 |
| Sell* | 44 | 328.50p | Automatic Execution |
13:53:52 - 01-May-26 |
| Buy* | 1,800 | 328.50p | Automatic Execution |
13:53:51 - 01-May-26 |
| Sell* | 2,642 | 328.50p | Automatic Execution |
13:53:51 - 01-May-26 |
| Sell* | 2,642 | 328.50p | Automatic Execution |
13:53:51 - 01-May-26 |
| Sell* | 4 | 328.50p | Automatic Execution |
13:53:51 - 01-May-26 |
| Sell* | 55 | 328.50p | Automatic Execution |
13:53:51 - 01-May-26 |
| Buy* | 216 | 328.70p | Automatic Execution |
13:53:51 - 01-May-26 |
| Buy* | 1,557 | 328.70p | Automatic Execution |
13:53:51 - 01-May-26 |
| Unknown* | 197 | 328.60p | Ordinary |
13:53:37 - 01-May-26 |
| Unknown* | 199 | 328.60p | Ordinary |
13:53:34 - 01-May-26 |
| Buy* | 1,513 | 328.70p | Automatic Execution |
13:51:25 - 01-May-26 |
| Buy* | 27 | 328.70p | SI Trade |
13:51:01 - 01-May-26 |
| Buy* | 857 | 328.70p | Automatic Execution |
13:49:58 - 01-May-26 |
| Sell* | 349 | 328.60p | Automatic Execution |
13:49:17 - 01-May-26 |
| Sell* | 3,077 | 328.60p | SI Trade |
13:49:15 - 01-May-26 |
| Buy* | 496 | 328.80p | Automatic Execution |
13:48:54 - 01-May-26 |
| Buy* | 1,007 | 328.80p | Automatic Execution |
13:48:54 - 01-May-26 |
| Buy* | 5 | 328.70p | SI Trade |
13:47:58 - 01-May-26 |
| Buy* | 16 | 328.70p | SI Trade |
13:46:47 - 01-May-26 |
| Buy* | 1 | 328.70p | SI Trade |
13:45:47 - 01-May-26 |
| Unknown* | 0 | 328.70p | SI Trade |
13:45:21 - 01-May-26 |
| Buy* | 25 | 328.70p | SI Trade |
13:44:01 - 01-May-26 |
| Sell* | 237 | 328.60p | Automatic Execution |
13:44:00 - 01-May-26 |
| Buy* | 3,077 | 328.65p | Ordinary |
13:43:39 - 01-May-26 |
| Sell* | 137 | 328.60p | Automatic Execution |
13:43:08 - 01-May-26 |
| Buy* | 1,200 | 328.60p | Automatic Execution |
13:42:57 - 01-May-26 |
| Sell* | 1,706 | 328.70p | Automatic Execution |
13:42:57 - 01-May-26 |
| Buy* | 380 | 328.90p | Automatic Execution |
13:42:57 - 01-May-26 |
| Buy* | 349 | 328.90p | Automatic Execution |
13:42:57 - 01-May-26 |
| Buy* | 1,007 | 328.90p | Automatic Execution |
13:42:57 - 01-May-26 |
| Buy* | 1 | 328.90p | SI Trade |
13:42:40 - 01-May-26 |
| Buy* | 29,398 | 328.65p | SI Trade |
13:42:03 - 01-May-26 |
| Buy* | 1 | 328.80p | SI Trade |
13:41:35 - 01-May-26 |
| Sell* | 1,536 | 328.70p | Automatic Execution |
13:41:35 - 01-May-26 |
| Sell* | 380 | 328.70p | Automatic Execution |
13:41:35 - 01-May-26 |
| Sell* | 57 | 328.70p | Automatic Execution |
13:41:35 - 01-May-26 |
| Sell* | 1,708 | 328.80p | Automatic Execution |
13:41:35 - 01-May-26 |
| Buy* | 844 | 329.00p | Automatic Execution |
13:41:35 - 01-May-26 |
| Buy* | 634 | 329.00p | Automatic Execution |
13:41:35 - 01-May-26 |
| Buy* | 766 | 329.00p | Automatic Execution |
13:40:52 - 01-May-26 |
| Buy* | 960 | 329.00p | Automatic Execution |
13:40:52 - 01-May-26 |
| Buy* | 67 | 329.00p | Automatic Execution |
13:39:11 - 01-May-26 |
| Buy* | 157 | 329.00p | Automatic Execution |
13:39:11 - 01-May-26 |
| Buy* | 339 | 329.00p | Automatic Execution |
13:39:11 - 01-May-26 |
| Buy* | 1,032 | 329.00p | Automatic Execution |
13:39:11 - 01-May-26 |
| Sell* | 339 | 328.90p | Automatic Execution |
13:38:37 - 01-May-26 |
| Buy* | 71 | 329.00p | Automatic Execution |
13:38:37 - 01-May-26 |
| Buy* | 3 | 328.996p | Ordinary |
13:37:44 - 01-May-26 |
| Buy* | 607 | 329.00p | Automatic Execution |
13:37:20 - 01-May-26 |
| Buy* | 210 | 329.00p | Automatic Execution |
13:37:20 - 01-May-26 |
| Buy* | 983 | 329.00p | Automatic Execution |
13:36:32 - 01-May-26 |
| Buy* | 884 | 329.00p | Automatic Execution |
13:35:30 - 01-May-26 |
| Buy* | 125 | 329.00p | Automatic Execution |
13:35:23 - 01-May-26 |
| Buy* | 220 | 329.00p | Automatic Execution |
13:35:23 - 01-May-26 |
| Buy* | 625 | 329.00p | Automatic Execution |
13:35:23 - 01-May-26 |
| Buy* | 1,305 | 329.00p | Automatic Execution |
13:35:23 - 01-May-26 |
| Unknown* | 1,500 | 328.80p | Ordinary |
13:33:26 - 01-May-26 |
| Sell* | 76 | 328.705p | Ordinary |
13:33:22 - 01-May-26 |
| Buy* | 10 | 328.90p | SI Trade |
13:33:21 - 01-May-26 |
| Buy* | 30 | 328.90p | SI Trade |
13:33:05 - 01-May-26 |
| Buy* | 3,300 | 328.8002p | Ordinary |
13:33:04 - 01-May-26 |
| Buy* | 463 | 328.90p | Automatic Execution |
13:32:33 - 01-May-26 |
| Buy* | 1,007 | 328.90p | Automatic Execution |
13:32:33 - 01-May-26 |
| Sell* | 1 | 328.70p | SI Trade |
13:31:27 - 01-May-26 |
| Sell* | 22 | 328.70p | SI Trade |
13:31:27 - 01-May-26 |
| Buy* | 22 | 328.90p | SI Trade |
13:31:27 - 01-May-26 |
| Buy* | 1,349 | 328.80p | Automatic Execution |
13:31:27 - 01-May-26 |
| Sell* | 903 | 328.70p | Automatic Execution |
13:30:49 - 01-May-26 |
| Unknown* | 0 | 328.80p | SI Trade |
13:30:13 - 01-May-26 |
| Buy* | 6 | 328.70p | Automatic Execution |
13:30:13 - 01-May-26 |
| Buy* | 481 | 328.70p | Automatic Execution |
13:30:13 - 01-May-26 |
| Buy* | 134 | 328.80p | Automatic Execution |
13:29:46 - 01-May-26 |
| Buy* | 460 | 328.80p | Automatic Execution |
13:29:46 - 01-May-26 |
| Buy* | 1,007 | 328.80p | Automatic Execution |
13:29:46 - 01-May-26 |
| Buy* | 2 | 328.80p | SI Trade |
13:29:43 - 01-May-26 |
| Sell* | 1,007 | 328.70p | Automatic Execution |
13:28:13 - 01-May-26 |
| Buy* | 1,687 | 328.80p | Automatic Execution |
13:28:13 - 01-May-26 |
| Buy* | 585 | 328.80p | Automatic Execution |
13:28:13 - 01-May-26 |
| Buy* | 227 | 328.80p | Automatic Execution |
13:28:13 - 01-May-26 |
| Buy* | 632 | 328.80p | Automatic Execution |
13:28:13 - 01-May-26 |
| Sell* | 605 | 328.6497p | Ordinary |
13:27:51 - 01-May-26 |
| Sell* | 1,007 | 328.60p | Automatic Execution |
13:27:21 - 01-May-26 |
| Buy* | 935 | 328.702p | Ordinary |
13:26:55 - 01-May-26 |
| Sell* | 912 | 328.65p | Ordinary |
13:26:48 - 01-May-26 |
| Buy* | 739 | 328.80p | Automatic Execution |
13:26:26 - 01-May-26 |
| Buy* | 195 | 328.70p | Automatic Execution |
13:25:55 - 01-May-26 |
| Buy* | 28 | 328.70p | SI Trade |
13:25:51 - 01-May-26 |
| Buy* | 172 | 328.70p | Automatic Execution |
13:25:51 - 01-May-26 |
| Unknown* | 0 | 328.70p | SI Trade |
13:25:42 - 01-May-26 |
| Buy* | 265 | 328.70p | Automatic Execution |
13:24:56 - 01-May-26 |
| Buy* | 1 | 328.70p | SI Trade |
13:24:51 - 01-May-26 |
| Buy* | 284 | 328.60p | Automatic Execution |
13:23:57 - 01-May-26 |
| Buy* | 32 | 328.596p | Ordinary |
13:23:36 - 01-May-26 |
| Buy* | 723 | 328.60p | Automatic Execution |
13:23:28 - 01-May-26 |
| Buy* | 992 | 328.60p | Automatic Execution |
13:23:28 - 01-May-26 |
| Sell* | 393 | 328.50p | SI Trade |
13:22:04 - 01-May-26 |
| Buy* | 60 | 328.50p | Automatic Execution |
13:21:57 - 01-May-26 |
| Sell* | 44 | 328.40p | Automatic Execution |
13:21:52 - 01-May-26 |
| Buy* | 565 | 328.50p | Automatic Execution |
13:21:36 - 01-May-26 |
| Buy* | 514 | 328.50p | Automatic Execution |
13:21:34 - 01-May-26 |
| Buy* | 1,007 | 328.50p | Automatic Execution |
13:21:34 - 01-May-26 |
| Sell* | 756 | 328.3999p | Ordinary |
13:21:08 - 01-May-26 |
| Sell* | 44 | 328.30p | SI Trade |
13:20:59 - 01-May-26 |
| Sell* | 10 | 328.30p | SI Trade |
13:20:59 - 01-May-26 |
| Sell* | 632 | 328.40p | Automatic Execution |
13:19:43 - 01-May-26 |
| Buy* | 100 | 328.50p | Automatic Execution |
13:19:39 - 01-May-26 |
| Buy* | 1,007 | 328.50p | Automatic Execution |
13:19:39 - 01-May-26 |
| Unknown* | 0 | 328.50p | SI Trade |
13:19:14 - 01-May-26 |
| Sell* | 7 | 328.30p | SI Trade |
13:19:14 - 01-May-26 |
| Buy* | 100 | 328.50p | Automatic Execution |
13:18:07 - 01-May-26 |
| Buy* | 632 | 328.50p | Automatic Execution |
13:18:07 - 01-May-26 |
| Buy* | 1,007 | 328.50p | Automatic Execution |
13:18:07 - 01-May-26 |
| Buy* | 348 | 328.40p | Automatic Execution |
13:17:57 - 01-May-26 |
| Buy* | 632 | 328.40p | Automatic Execution |
13:17:57 - 01-May-26 |
| Buy* | 608 | 328.40p | Automatic Execution |
13:17:39 - 01-May-26 |
| Unknown* | 0 | 328.30p | SI Trade |
13:17:38 - 01-May-26 |
| Unknown* | 2 | 328.50p | OTC Trade |
13:16:51 - 01-May-26 |
| Unknown* | 2 | 328.50p | OTC Trade |
13:16:51 - 01-May-26 |
| Unknown* | 1 | 328.50p | OTC Trade |
13:16:51 - 01-May-26 |
| Unknown* | 2 | 328.50p | OTC Trade |
13:16:51 - 01-May-26 |
| Unknown* | 0 | 328.50p | OTC Trade |
13:16:51 - 01-May-26 |