| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96,256 | 164.40p | Uncrossing Trade |
16:35:23 - 01-May-26 |
| Sell* | 67 | 164.80p | Automatic Execution |
16:29:21 - 01-May-26 |
| Sell* | 566 | 164.80p | Automatic Execution |
16:29:21 - 01-May-26 |
| Sell* | 1,134 | 164.80p | Automatic Execution |
16:29:21 - 01-May-26 |
| Buy* | 1,700 | 165.00p | Automatic Execution |
16:29:21 - 01-May-26 |
| Buy* | 174 | 165.00p | Automatic Execution |
16:29:21 - 01-May-26 |
| Buy* | 564 | 165.00p | Automatic Execution |
16:29:21 - 01-May-26 |
| Buy* | 931 | 165.00p | Automatic Execution |
16:29:21 - 01-May-26 |
| Buy* | 83 | 164.80p | Automatic Execution |
16:29:21 - 01-May-26 |
| Buy* | 283 | 164.80p | Automatic Execution |
16:29:21 - 01-May-26 |
| Buy* | 365 | 164.80p | Automatic Execution |
16:29:21 - 01-May-26 |
| Buy* | 1,134 | 164.80p | Automatic Execution |
16:29:21 - 01-May-26 |
| Sell* | 2,500 | 164.80p | Automatic Execution |
16:29:21 - 01-May-26 |
| Unknown* | 712 | 164.80p | OTC Trade |
16:29:16 - 01-May-26 |
| Unknown* | 192 | 164.8952p | OTC Trade |
16:26:26 - 01-May-26 |
| Unknown* | 290 | 164.8952p | OTC Trade |
16:25:00 - 01-May-26 |
| Unknown* | 487 | 164.8952p | OTC Trade |
16:25:00 - 01-May-26 |
| Buy* | 750 | 164.80p | Automatic Execution |
16:24:45 - 01-May-26 |
| Sell* | 1,700 | 164.80p | Automatic Execution |
16:24:45 - 01-May-26 |
| Sell* | 2,500 | 164.80p | Automatic Execution |
16:24:45 - 01-May-26 |
| Buy* | 107 | 165.20p | SI Trade |
16:24:45 - 01-May-26 |
| Buy* | 455 | 165.20p | SI Trade |
16:24:35 - 01-May-26 |
| Unknown* | 1,391 | 164.80p | OTC Trade |
16:24:33 - 01-May-26 |
| Unknown* | 495 | 164.80p | OTC Trade |
16:24:33 - 01-May-26 |
| Buy* | 596 | 165.40p | SI Trade |
16:24:33 - 01-May-26 |
| Buy* | 60 | 165.40p | SI Trade |
16:24:33 - 01-May-26 |
| Sell* | 1,042 | 164.80p | Automatic Execution |
16:24:33 - 01-May-26 |
| Sell* | 998 | 164.80p | Automatic Execution |
16:24:33 - 01-May-26 |
| Sell* | 3,304 | 164.80p | Automatic Execution |
16:24:33 - 01-May-26 |
| Sell* | 2,300 | 164.80p | Automatic Execution |
16:24:33 - 01-May-26 |
| Sell* | 1,963 | 164.80p | Automatic Execution |
16:24:33 - 01-May-26 |
| Sell* | 1,700 | 164.80p | Automatic Execution |
16:24:33 - 01-May-26 |
| Sell* | 2,500 | 164.80p | Automatic Execution |
16:24:33 - 01-May-26 |
| Sell* | 1,700 | 165.00p | Automatic Execution |
16:24:33 - 01-May-26 |
| Sell* | 1,739 | 165.00p | Automatic Execution |
16:24:33 - 01-May-26 |
| Sell* | 750 | 165.00p | Automatic Execution |
16:24:33 - 01-May-26 |
| Sell* | 2,909 | 165.20p | Automatic Execution |
16:24:01 - 01-May-26 |
| Sell* | 750 | 165.20p | Automatic Execution |
16:24:01 - 01-May-26 |
| Buy* | 80 | 165.40p | SI Trade |
16:23:59 - 01-May-26 |
| Unknown* | 790 | 165.20p | OTC Trade |
16:21:26 - 01-May-26 |
| Buy* | 1,502 | 165.26p | Ordinary |
16:20:13 - 01-May-26 |
| Sell* | 750 | 165.20p | Automatic Execution |
16:20:00 - 01-May-26 |
| Buy* | 66 | 165.20p | Automatic Execution |
16:20:00 - 01-May-26 |
| Buy* | 1,700 | 165.20p | Automatic Execution |
16:20:00 - 01-May-26 |
| Buy* | 1,199 | 165.20p | Automatic Execution |
16:20:00 - 01-May-26 |
| Buy* | 210 | 165.20p | Automatic Execution |
16:20:00 - 01-May-26 |
| Buy* | 224 | 165.20p | Automatic Execution |
16:18:37 - 01-May-26 |
| Buy* | 242 | 165.20p | Automatic Execution |
16:18:37 - 01-May-26 |
| Buy* | 272 | 165.20p | Automatic Execution |
16:18:37 - 01-May-26 |
| Unknown* | 341 | 165.00p | OTC Trade |
16:17:59 - 01-May-26 |
| Sell* | 1,294 | 165.00p | Automatic Execution |
16:12:59 - 01-May-26 |
| Buy* | 89 | 165.00p | Automatic Execution |
16:12:59 - 01-May-26 |
| Buy* | 750 | 165.00p | Automatic Execution |
16:12:59 - 01-May-26 |
| Buy* | 235 | 165.00p | Automatic Execution |
16:12:59 - 01-May-26 |
| Buy* | 909 | 165.00p | Automatic Execution |
16:12:59 - 01-May-26 |
| Unknown* | 244 | 165.00p | OTC Trade |
16:12:56 - 01-May-26 |
| Buy* | 156 | 165.00p | Automatic Execution |
16:06:59 - 01-May-26 |
| Buy* | 100 | 165.00p | Automatic Execution |
16:06:59 - 01-May-26 |
| Buy* | 547 | 165.00p | Automatic Execution |
16:06:59 - 01-May-26 |
| Buy* | 1,700 | 164.80p | Automatic Execution |
16:03:27 - 01-May-26 |
| Buy* | 246 | 164.80p | Automatic Execution |
16:03:27 - 01-May-26 |
| Buy* | 1,141 | 164.80p | Automatic Execution |
16:03:27 - 01-May-26 |
| Unknown* | 2,124 | 164.60p | OTC Trade |
16:03:16 - 01-May-26 |
| Buy* | 234 | 164.60p | Automatic Execution |
16:03:16 - 01-May-26 |
| Buy* | 509 | 164.60p | Automatic Execution |
16:03:16 - 01-May-26 |
| Buy* | 795 | 164.60p | Automatic Execution |
16:03:16 - 01-May-26 |
| Buy* | 299 | 164.60p | Automatic Execution |
16:03:16 - 01-May-26 |
| Buy* | 240 | 164.60p | Automatic Execution |
16:03:16 - 01-May-26 |
| Buy* | 280 | 164.60p | Automatic Execution |
16:03:16 - 01-May-26 |
| Buy* | 1 | 164.60p | Automatic Execution |
16:03:00 - 01-May-26 |
| Buy* | 6,686 | 164.5118p | Ordinary |
16:01:11 - 01-May-26 |
| Sell* | 3 | 164.40p | Automatic Execution |
16:00:46 - 01-May-26 |
| Buy* | 754 | 164.40p | Automatic Execution |
16:00:16 - 01-May-26 |
| Buy* | 63 | 164.40p | Automatic Execution |
16:00:16 - 01-May-26 |
| Buy* | 76 | 164.40p | Automatic Execution |
16:00:16 - 01-May-26 |
| Unknown* | 0 | 164.40p | SI Trade |
15:56:38 - 01-May-26 |
| Unknown* | 3,245 | 164.50p | OTC Trade |
15:50:51 - 01-May-26 |
| Sell* | 4 | 164.20p | SI Trade |
15:50:51 - 01-May-26 |
| Sell* | 750 | 164.40p | Automatic Execution |
15:50:51 - 01-May-26 |
| Sell* | 99 | 164.40p | Automatic Execution |
15:50:51 - 01-May-26 |
| Sell* | 342 | 164.40p | SI Trade |
15:49:23 - 01-May-26 |
| Sell* | 1 | 164.40p | Automatic Execution |
15:49:23 - 01-May-26 |
| Unknown* | 138 | 164.60p | OTC Trade |
15:49:09 - 01-May-26 |
| Buy* | 29 | 164.40p | Automatic Execution |
15:42:29 - 01-May-26 |
| Buy* | 1,097 | 164.40p | Automatic Execution |
15:41:04 - 01-May-26 |
| Buy* | 163 | 164.40p | Automatic Execution |
15:41:04 - 01-May-26 |
| Buy* | 372 | 164.40p | Automatic Execution |
15:41:04 - 01-May-26 |
| Sell* | 323 | 164.20p | SI Trade |
15:41:03 - 01-May-26 |
| Buy* | 169 | 164.20p | Automatic Execution |
15:38:21 - 01-May-26 |
| Buy* | 521 | 164.20p | Automatic Execution |
15:38:09 - 01-May-26 |
| Buy* | 750 | 164.20p | Automatic Execution |
15:38:09 - 01-May-26 |
| Buy* | 110 | 164.20p | Automatic Execution |
15:38:09 - 01-May-26 |
| Buy* | 127 | 164.20p | Automatic Execution |
15:38:09 - 01-May-26 |
| Buy* | 1,000 | 164.13p | Ordinary |
15:36:46 - 01-May-26 |
| Buy* | 990 | 164.112p | Suspected BUY Trade |
15:36:21 - 01-May-26 |
| Unknown* | 4,898 | 164.10p | OTC Trade |
15:33:15 - 01-May-26 |
| Sell* | 71 | 164.00p | Automatic Execution |
15:32:02 - 01-May-26 |
| Sell* | 1,010 | 164.00p | Automatic Execution |
15:32:02 - 01-May-26 |
| Sell* | 2,500 | 164.00p | Automatic Execution |
15:32:02 - 01-May-26 |
| Sell* | 2,500 | 164.00p | Automatic Execution |
15:32:02 - 01-May-26 |
| Sell* | 10 | 164.00p | Automatic Execution |
15:32:01 - 01-May-26 |
| Sell* | 1,371 | 164.00p | Automatic Execution |
15:32:01 - 01-May-26 |
| Buy* | 349 | 164.00p | Automatic Execution |
15:32:01 - 01-May-26 |
| Buy* | 227 | 164.00p | Automatic Execution |
15:32:01 - 01-May-26 |
| Buy* | 490 | 164.00p | Automatic Execution |
15:32:01 - 01-May-26 |
| Buy* | 1,599 | 164.00p | Automatic Execution |
15:32:01 - 01-May-26 |
| Buy* | 228 | 164.00p | Automatic Execution |
15:32:01 - 01-May-26 |
| Buy* | 46 | 164.00p | Automatic Execution |
15:32:01 - 01-May-26 |
| Unknown* | 0 | 164.00p | SI Trade |
15:29:08 - 01-May-26 |
| Unknown* | 342 | 163.80p | OTC Trade |
15:29:05 - 01-May-26 |
| Unknown* | 900 | 163.80p | OTC Trade |
15:25:35 - 01-May-26 |
| Buy* | 378 | 164.00p | SI Trade |
15:16:30 - 01-May-26 |
| Sell* | 1,385 | 163.80p | Automatic Execution |
15:16:30 - 01-May-26 |
| Buy* | 6 | 164.00p | Automatic Execution |
15:13:17 - 01-May-26 |
| Buy* | 4 | 163.93p | Ordinary |
15:13:13 - 01-May-26 |
| Sell* | 3 | 163.8667p | Ordinary |
15:13:12 - 01-May-26 |
| Unknown* | 413 | 163.80p | OTC Trade |
15:12:52 - 01-May-26 |
| Buy* | 90 | 164.00p | Automatic Execution |
15:10:45 - 01-May-26 |
| Buy* | 750 | 164.00p | Automatic Execution |
15:10:45 - 01-May-26 |
| Buy* | 2 | 164.00p | Automatic Execution |
15:10:45 - 01-May-26 |
| Buy* | 29 | 164.00p | Automatic Execution |
15:10:45 - 01-May-26 |
| Unknown* | 1,826 | 163.90p | OTC Trade |
15:10:31 - 01-May-26 |
| Buy* | 443 | 163.80p | Automatic Execution |
15:09:48 - 01-May-26 |
| Sell* | 1,055 | 163.80p | Automatic Execution |
15:09:08 - 01-May-26 |
| Buy* | 3,459 | 163.80p | Automatic Execution |
15:09:08 - 01-May-26 |
| Buy* | 1,541 | 163.80p | Automatic Execution |
15:09:08 - 01-May-26 |
| Unknown* | 16,918 | 163.70p | OTC Trade |
15:09:04 - 01-May-26 |
| Sell* | 844 | 163.80p | Automatic Execution |
15:09:04 - 01-May-26 |
| Sell* | 2,300 | 163.80p | Automatic Execution |
15:09:04 - 01-May-26 |
| Buy* | 5,000 | 163.80p | Automatic Execution |
15:09:04 - 01-May-26 |
| Buy* | 222 | 163.80p | Automatic Execution |
15:09:04 - 01-May-26 |
| Buy* | 246 | 163.80p | Automatic Execution |
15:08:08 - 01-May-26 |
| Buy* | 225 | 163.80p | Automatic Execution |
15:08:08 - 01-May-26 |
| Buy* | 4,551 | 163.80p | Automatic Execution |
15:08:08 - 01-May-26 |
| Buy* | 449 | 163.80p | Automatic Execution |
15:08:08 - 01-May-26 |
| Sell* | 2,655 | 163.6606p | Ordinary |
15:07:58 - 01-May-26 |
| Unknown* | 1,098 | 163.80p | OTC Trade |
15:05:41 - 01-May-26 |
| Buy* | 96 | 164.00p | SI Trade |
15:05:35 - 01-May-26 |
| Buy* | 750 | 163.80p | Automatic Execution |
15:05:32 - 01-May-26 |
| Sell* | 750 | 163.80p | Automatic Execution |
15:05:32 - 01-May-26 |
| Sell* | 211 | 163.80p | Automatic Execution |
15:05:32 - 01-May-26 |
| Buy* | 1 | 164.00p | Automatic Execution |
15:05:12 - 01-May-26 |
| Buy* | 1,515 | 163.905p | SI Trade |
15:03:21 - 01-May-26 |
| Sell* | 125 | 163.80p | Automatic Execution |
15:02:49 - 01-May-26 |
| Sell* | 1,159 | 163.80p | Automatic Execution |
15:02:49 - 01-May-26 |
| Sell* | 14 | 163.80p | Automatic Execution |
15:02:49 - 01-May-26 |
| Buy* | 6 | 164.00p | SI Trade |
15:02:20 - 01-May-26 |
| Sell* | 948 | 163.60p | Automatic Execution |
15:00:50 - 01-May-26 |
| Sell* | 294 | 163.60p | Automatic Execution |
15:00:50 - 01-May-26 |
| Buy* | 749 | 163.60p | Automatic Execution |
15:00:50 - 01-May-26 |
| Buy* | 225 | 163.60p | Automatic Execution |
15:00:50 - 01-May-26 |
| Buy* | 247 | 163.20p | Automatic Execution |
14:58:57 - 01-May-26 |
| Buy* | 259 | 163.20p | Automatic Execution |
14:58:57 - 01-May-26 |
| Buy* | 69 | 163.20p | Automatic Execution |
14:58:57 - 01-May-26 |
| Buy* | 1,523 | 163.0416p | Ordinary |
14:57:15 - 01-May-26 |
| Buy* | 620 | 163.00p | Automatic Execution |
14:57:04 - 01-May-26 |
| Buy* | 212 | 163.00p | Automatic Execution |
14:57:04 - 01-May-26 |
| Buy* | 312 | 163.00p | Automatic Execution |
14:57:04 - 01-May-26 |
| Unknown* | 30,959 | 162.80p | OTC Trade |
14:55:29 - 01-May-26 |
| Unknown* | 4,001 | 162.80p | OTC Trade |
14:55:29 - 01-May-26 |
| Unknown* | 1,790 | 162.80p | OTC Trade |
14:55:29 - 01-May-26 |
| Unknown* | 448 | 162.80p | SI Trade |
14:54:48 - 01-May-26 |
| Sell* | 4,000 | 162.80p | Automatic Execution |
14:53:37 - 01-May-26 |
| Sell* | 611 | 162.80p | Automatic Execution |
14:53:37 - 01-May-26 |
| Sell* | 551 | 162.80p | Automatic Execution |
14:53:37 - 01-May-26 |
| Sell* | 4,200 | 162.80p | Automatic Execution |
14:53:37 - 01-May-26 |
| Sell* | 749 | 162.80p | Automatic Execution |
14:53:37 - 01-May-26 |
| Buy* | 604 | 163.06p | Ordinary |
14:52:29 - 01-May-26 |
| Sell* | 1 | 162.80p | Automatic Execution |
14:50:30 - 01-May-26 |
| Unknown* | 352 | 162.80p | OTC Trade |
14:49:27 - 01-May-26 |
| Unknown* | 24 | 162.80p | OTC Trade |
14:49:27 - 01-May-26 |
| Sell* | 1,426 | 163.00p | Automatic Execution |
14:49:20 - 01-May-26 |
| Sell* | 750 | 163.00p | Automatic Execution |
14:49:20 - 01-May-26 |
| Unknown* | 46,938 | 163.10p | OTC Trade |
14:49:17 - 01-May-26 |
| Unknown* | 3,062 | 163.10p | OTC Trade |
14:49:17 - 01-May-26 |
| Buy* | 390 | 163.00p | Automatic Execution |
14:43:14 - 01-May-26 |
| Buy* | 249 | 163.00p | Automatic Execution |
14:43:14 - 01-May-26 |
| Buy* | 100 | 163.00p | Automatic Execution |
14:43:14 - 01-May-26 |
| Buy* | 312 | 163.00p | Automatic Execution |
14:43:14 - 01-May-26 |
| Buy* | 502 | 163.00p | Automatic Execution |
14:43:14 - 01-May-26 |
| Unknown* | 0 | 162.80p | SI Trade |
14:37:04 - 01-May-26 |
| Buy* | 287 | 162.80p | Automatic Execution |
14:33:57 - 01-May-26 |
| Buy* | 267 | 162.80p | Automatic Execution |
14:33:57 - 01-May-26 |
| Buy* | 1,960 | 162.80p | Automatic Execution |
14:33:57 - 01-May-26 |
| Buy* | 209 | 162.60p | Automatic Execution |
14:33:57 - 01-May-26 |
| Buy* | 225 | 162.60p | Automatic Execution |
14:33:57 - 01-May-26 |
| Buy* | 453 | 162.60p | Automatic Execution |
14:33:57 - 01-May-26 |
| Buy* | 462 | 162.60p | Automatic Execution |
14:33:57 - 01-May-26 |
| Buy* | 647 | 162.60p | Automatic Execution |
14:33:57 - 01-May-26 |
| Buy* | 425 | 162.60p | Automatic Execution |
14:33:57 - 01-May-26 |
| Buy* | 303 | 162.416p | SI Trade |
14:31:33 - 01-May-26 |
| Buy* | 227 | 162.40p | Automatic Execution |
14:28:51 - 01-May-26 |
| Buy* | 90 | 162.40p | Automatic Execution |
14:28:51 - 01-May-26 |
| Buy* | 190 | 162.40p | Automatic Execution |
14:28:51 - 01-May-26 |
| Buy* | 30 | 162.232p | Suspected BUY Trade |
14:27:45 - 01-May-26 |
| Sell* | 17 | 162.00p | SI Trade |
14:27:05 - 01-May-26 |
| Buy* | 4,129 | 162.242p | Suspected BUY Trade |
14:08:42 - 01-May-26 |
| Unknown* | 0 | 162.40p | SI Trade |
14:03:39 - 01-May-26 |
| Buy* | 108 | 162.40p | Automatic Execution |
13:48:08 - 01-May-26 |
| Buy* | 303 | 162.40p | Automatic Execution |
13:48:08 - 01-May-26 |