| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 291.00p | Automatic Execution |
16:38:04 - 01-May-26 |
| Buy* | 2,353 | 291.00p | Automatic Execution |
16:38:04 - 01-May-26 |
| Buy* | 108,948 | 291.00p | Suspected BUY Trade |
16:35:10 - 01-May-26 |
| Buy* | 83 | 289.80p | Automatic Execution |
16:29:42 - 01-May-26 |
| Sell* | 2,000 | 289.236p | Ordinary |
16:29:34 - 01-May-26 |
| Buy* | 72 | 289.80p | Automatic Execution |
16:29:32 - 01-May-26 |
| Buy* | 47 | 289.40p | Automatic Execution |
16:28:55 - 01-May-26 |
| Sell* | 134 | 289.40p | Automatic Execution |
16:28:36 - 01-May-26 |
| Sell* | 760 | 289.40p | Automatic Execution |
16:28:36 - 01-May-26 |
| Sell* | 127 | 289.40p | Automatic Execution |
16:28:36 - 01-May-26 |
| Sell* | 1,060 | 289.40p | Automatic Execution |
16:28:36 - 01-May-26 |
| Buy* | 20 | 289.80p | SI Trade |
16:27:40 - 01-May-26 |
| Sell* | 673 | 289.60p | Automatic Execution |
16:27:39 - 01-May-26 |
| Sell* | 71 | 289.60p | Automatic Execution |
16:27:39 - 01-May-26 |
| Sell* | 820 | 289.60p | Automatic Execution |
16:27:39 - 01-May-26 |
| Sell* | 2,476 | 289.644p | Ordinary |
16:27:24 - 01-May-26 |
| Sell* | 747 | 289.60p | Automatic Execution |
16:26:10 - 01-May-26 |
| Sell* | 1,000 | 289.508p | Ordinary |
16:25:33 - 01-May-26 |
| Sell* | 700 | 289.60p | Automatic Execution |
16:24:52 - 01-May-26 |
| Sell* | 794 | 289.60p | Automatic Execution |
16:24:52 - 01-May-26 |
| Sell* | 1 | 289.60p | Automatic Execution |
16:24:52 - 01-May-26 |
| Sell* | 960 | 289.60p | Automatic Execution |
16:24:52 - 01-May-26 |
| Sell* | 806 | 289.60p | Automatic Execution |
16:24:52 - 01-May-26 |
| Buy* | 3 | 290.00p | SI Trade |
16:24:51 - 01-May-26 |
| Sell* | 839 | 289.80p | Automatic Execution |
16:24:51 - 01-May-26 |
| Sell* | 517 | 289.80p | Automatic Execution |
16:24:51 - 01-May-26 |
| Buy* | 6,394 | 290.00p | Automatic Execution |
16:23:48 - 01-May-26 |
| Buy* | 3,701 | 290.00p | Automatic Execution |
16:23:48 - 01-May-26 |
| Buy* | 6,913 | 290.00p | Automatic Execution |
16:23:48 - 01-May-26 |
| Buy* | 135 | 290.00p | Automatic Execution |
16:23:48 - 01-May-26 |
| Buy* | 26 | 289.80p | Automatic Execution |
16:22:01 - 01-May-26 |
| Sell* | 336 | 289.80p | Automatic Execution |
16:21:57 - 01-May-26 |
| Unknown* | 0 | 289.40p | SI Trade |
16:20:43 - 01-May-26 |
| Sell* | 9,000 | 289.261p | Ordinary |
16:19:40 - 01-May-26 |
| Buy* | 1,379 | 290.00p | Automatic Execution |
16:19:25 - 01-May-26 |
| Buy* | 122 | 289.80p | Automatic Execution |
16:18:56 - 01-May-26 |
| Buy* | 208 | 289.60p | Automatic Execution |
16:18:56 - 01-May-26 |
| Buy* | 1,500 | 289.40p | Automatic Execution |
16:18:56 - 01-May-26 |
| Sell* | 3,000 | 288.917p | Ordinary |
16:18:37 - 01-May-26 |
| Sell* | 1,525 | 289.00p | Automatic Execution |
16:17:33 - 01-May-26 |
| Sell* | 1,207 | 289.00p | Automatic Execution |
16:17:33 - 01-May-26 |
| Sell* | 2,186 | 289.00p | Automatic Execution |
16:17:33 - 01-May-26 |
| Sell* | 289 | 289.00p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 1,177 | 289.00p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 1,283 | 289.00p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 1,599 | 289.20p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 1,413 | 289.20p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 1,199 | 289.20p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 731 | 289.00p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 22,555 | 288.60p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 439 | 288.60p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 721 | 288.60p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 2,608 | 288.60p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 255 | 288.60p | Automatic Execution |
16:17:33 - 01-May-26 |
| Buy* | 4,233 | 288.60p | Automatic Execution |
16:17:33 - 01-May-26 |
| Sell* | 1,314 | 288.60p | Automatic Execution |
16:17:33 - 01-May-26 |
| Sell* | 1,199 | 288.60p | Automatic Execution |
16:17:33 - 01-May-26 |
| Sell* | 580 | 288.80p | Automatic Execution |
16:17:33 - 01-May-26 |
| Sell* | 103 | 288.80p | Automatic Execution |
16:17:33 - 01-May-26 |
| Sell* | 1,096 | 289.20p | Automatic Execution |
16:17:26 - 01-May-26 |
| Sell* | 1,250 | 289.20p | Automatic Execution |
16:17:26 - 01-May-26 |
| Sell* | 421 | 289.20p | Automatic Execution |
16:17:26 - 01-May-26 |
| Sell* | 60 | 289.40p | Automatic Execution |
16:17:26 - 01-May-26 |
| Sell* | 40 | 289.40p | Automatic Execution |
16:17:26 - 01-May-26 |
| Sell* | 34,007 | 288.9948p | Negotiated Trade |
16:17:13 - 01-May-26 |
| Sell* | 7,085 | 289.508p | Ordinary |
16:16:54 - 01-May-26 |
| Sell* | 1 | 289.40p | Automatic Execution |
16:15:54 - 01-May-26 |
| Sell* | 10 | 289.60p | Automatic Execution |
16:15:22 - 01-May-26 |
| Sell* | 472 | 289.508p | Ordinary |
16:15:19 - 01-May-26 |
| Sell* | 161 | 289.60p | Automatic Execution |
16:14:29 - 01-May-26 |
| Sell* | 2,450 | 289.562p | Ordinary |
16:13:56 - 01-May-26 |
| Sell* | 3,500 | 289.56p | Ordinary |
16:11:57 - 01-May-26 |
| Sell* | 1 | 289.40p | SI Trade |
16:10:01 - 01-May-26 |
| Sell* | 725 | 289.562p | Ordinary |
16:07:35 - 01-May-26 |
| Sell* | 346 | 289.562p | Ordinary |
16:07:11 - 01-May-26 |
| Sell* | 1,660 | 289.40p | Automatic Execution |
16:06:19 - 01-May-26 |
| Sell* | 984 | 289.40p | Automatic Execution |
16:06:19 - 01-May-26 |
| Sell* | 712 | 289.60p | Automatic Execution |
16:06:14 - 01-May-26 |
| Sell* | 148 | 289.60p | Automatic Execution |
16:06:14 - 01-May-26 |
| Sell* | 164 | 289.60p | Automatic Execution |
16:06:14 - 01-May-26 |
| Buy* | 384 | 290.00p | SI Trade |
16:06:00 - 01-May-26 |
| Sell* | 692 | 289.362p | Ordinary |
16:05:39 - 01-May-26 |
| Buy* | 1,283 | 289.80p | Automatic Execution |
16:05:33 - 01-May-26 |
| Buy* | 1,800 | 289.20p | Automatic Execution |
16:05:23 - 01-May-26 |
| Sell* | 1,386 | 288.802p | Ordinary |
16:03:04 - 01-May-26 |
| Sell* | 1,500 | 288.81p | Ordinary |
16:03:02 - 01-May-26 |
| Sell* | 693 | 288.616p | Ordinary |
16:02:08 - 01-May-26 |
| Sell* | 35 | 288.62p | Ordinary |
16:01:57 - 01-May-26 |
| Unknown* | 0 | 289.20p | SI Trade |
15:59:51 - 01-May-26 |
| Sell* | 2 | 288.56p | Ordinary |
15:59:26 - 01-May-26 |
| Sell* | 346 | 288.40p | Automatic Execution |
15:58:31 - 01-May-26 |
| Sell* | 148 | 288.40p | Automatic Execution |
15:58:31 - 01-May-26 |
| Buy* | 20 | 289.00p | SI Trade |
15:58:30 - 01-May-26 |
| Sell* | 87 | 288.576p | Ordinary |
15:57:55 - 01-May-26 |
| Buy* | 86 | 288.753p | Suspected BUY Trade |
15:53:27 - 01-May-26 |
| Sell* | 487 | 288.00p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 422 | 288.00p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 66 | 288.00p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 328 | 288.20p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 379 | 288.20p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 155 | 288.20p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 518 | 288.20p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 1,402 | 288.40p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 480 | 288.40p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 894 | 288.40p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 510 | 288.40p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 300 | 288.40p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 100 | 288.60p | Automatic Execution |
15:49:43 - 01-May-26 |
| Sell* | 4,000 | 288.42p | Ordinary |
15:47:14 - 01-May-26 |
| Unknown* | 994 | 288.40p | Negotiated Trade |
15:41:26 - 01-May-26 |
| Unknown* | 2,158 | 288.40p | Negotiated Trade |
15:41:00 - 01-May-26 |
| Unknown* | 1,848 | 288.50p | Negotiated Trade |
15:40:35 - 01-May-26 |
| Sell* | 800 | 288.216p | Ordinary |
15:36:38 - 01-May-26 |
| Sell* | 6,976 | 288.00p | SI Trade |
15:36:20 - 01-May-26 |
| Sell* | 1,079 | 287.80p | Automatic Execution |
15:36:12 - 01-May-26 |
| Sell* | 58 | 287.80p | Automatic Execution |
15:36:12 - 01-May-26 |
| Buy* | 1,400 | 287.80p | Automatic Execution |
15:36:03 - 01-May-26 |
| Buy* | 1,500 | 287.40p | Automatic Execution |
15:33:51 - 01-May-26 |
| Sell* | 438 | 287.258p | Ordinary |
15:33:37 - 01-May-26 |
| Buy* | 1,350 | 287.386p | Ordinary |
15:33:03 - 01-May-26 |
| Sell* | 1,350 | 287.07p | Ordinary |
15:32:59 - 01-May-26 |
| Sell* | 9 | 286.80p | SI Trade |
15:29:41 - 01-May-26 |
| Buy* | 3 | 287.00p | Automatic Execution |
15:29:41 - 01-May-26 |
| Sell* | 1,079 | 286.80p | Automatic Execution |
15:29:41 - 01-May-26 |
| Sell* | 747 | 286.80p | Automatic Execution |
15:29:41 - 01-May-26 |
| Sell* | 902 | 287.00p | Automatic Execution |
15:29:41 - 01-May-26 |
| Buy* | 972 | 287.00p | Automatic Execution |
15:29:41 - 01-May-26 |
| Buy* | 255 | 287.00p | Automatic Execution |
15:29:41 - 01-May-26 |
| Buy* | 273 | 287.00p | Automatic Execution |
15:29:41 - 01-May-26 |
| Buy* | 50 | 287.60p | SI Trade |
15:27:29 - 01-May-26 |
| Sell* | 54 | 287.07p | Ordinary |
15:26:55 - 01-May-26 |
| Sell* | 3,000 | 286.684p | Ordinary |
15:22:52 - 01-May-26 |
| Sell* | 1 | 286.40p | SI Trade |
15:19:25 - 01-May-26 |
| Buy* | 7,000 | 287.079p | Suspected BUY Trade |
15:17:39 - 01-May-26 |
| Buy* | 902 | 286.80p | Automatic Execution |
15:17:26 - 01-May-26 |
| Buy* | 3 | 286.60p | Automatic Execution |
15:17:26 - 01-May-26 |
| Sell* | 122 | 286.00p | SI Trade |
15:16:43 - 01-May-26 |
| Buy* | 140 | 286.60p | Automatic Execution |
15:16:14 - 01-May-26 |
| Sell* | 5,367 | 285.9309p | Ordinary |
15:14:53 - 01-May-26 |
| Buy* | 1,745 | 286.187p | Suspected BUY Trade |
15:14:39 - 01-May-26 |
| Sell* | 500 | 285.8647p | Ordinary |
15:13:52 - 01-May-26 |
| Buy* | 1 | 286.20p | SI Trade |
15:13:23 - 01-May-26 |
| Sell* | 115 | 285.80p | Automatic Execution |
15:13:03 - 01-May-26 |
| Sell* | 1 | 285.80p | Automatic Execution |
15:12:55 - 01-May-26 |
| Sell* | 3 | 286.02p | Ordinary |
15:12:03 - 01-May-26 |
| Buy* | 4 | 286.512p | Ordinary |
15:12:03 - 01-May-26 |
| Sell* | 55,667 | 286.10p | Negotiated Trade |
15:11:48 - 01-May-26 |
| Buy* | 20 | 286.40p | SI Trade |
15:11:06 - 01-May-26 |
| Sell* | 296 | 286.00p | Automatic Execution |
15:11:06 - 01-May-26 |
| Sell* | 317 | 286.796p | Ordinary |
15:09:39 - 01-May-26 |
| Sell* | 2 | 286.62p | Ordinary |
15:07:34 - 01-May-26 |
| Sell* | 7,500 | 286.27p | Ordinary |
15:07:04 - 01-May-26 |
| Sell* | 2,441 | 286.4494p | Ordinary |
15:04:19 - 01-May-26 |
| Sell* | 2,790 | 286.4489p | Ordinary |
15:03:35 - 01-May-26 |
| Sell* | 3,000 | 286.2755p | Ordinary |
15:02:33 - 01-May-26 |
| Buy* | 36 | 287.20p | SI Trade |
15:00:59 - 01-May-26 |
| Sell* | 1,501 | 287.00p | Automatic Execution |
15:00:59 - 01-May-26 |
| Sell* | 78 | 287.20p | Automatic Execution |
15:00:59 - 01-May-26 |
| Sell* | 133 | 287.20p | Automatic Execution |
15:00:59 - 01-May-26 |
| Sell* | 183 | 287.60p | Negotiated Trade |
15:00:35 - 01-May-26 |
| Sell* | 2,000 | 287.47p | Ordinary |
14:59:51 - 01-May-26 |
| Unknown* | 6,500 | 287.70p | Negotiated Trade |
14:59:40 - 01-May-26 |
| Buy* | 638 | 288.20p | Automatic Execution |
14:59:28 - 01-May-26 |
| Sell* | 100 | 287.60p | Automatic Execution |
14:56:00 - 01-May-26 |
| Sell* | 2 | 287.60p | SI Trade |
14:55:52 - 01-May-26 |
| Sell* | 456 | 288.00p | Automatic Execution |
14:55:20 - 01-May-26 |
| Sell* | 134 | 288.00p | Automatic Execution |
14:55:20 - 01-May-26 |
| Sell* | 5 | 288.00p | Automatic Execution |
14:55:20 - 01-May-26 |
| Sell* | 396 | 288.20p | Automatic Execution |
14:55:20 - 01-May-26 |
| Sell* | 898 | 288.40p | Automatic Execution |
14:55:03 - 01-May-26 |
| Sell* | 200 | 289.02p | Ordinary |
14:54:06 - 01-May-26 |
| Buy* | 1,476 | 289.40p | Automatic Execution |
14:52:53 - 01-May-26 |
| Buy* | 1,079 | 289.40p | Automatic Execution |
14:52:53 - 01-May-26 |
| Buy* | 800 | 289.40p | Automatic Execution |
14:52:53 - 01-May-26 |
| Buy* | 359 | 289.00p | Automatic Execution |
14:52:53 - 01-May-26 |
| Buy* | 955 | 289.00p | Automatic Execution |
14:52:53 - 01-May-26 |
| Buy* | 820 | 289.00p | Automatic Execution |
14:52:53 - 01-May-26 |
| Sell* | 304 | 288.60p | Automatic Execution |
14:50:31 - 01-May-26 |
| Sell* | 221 | 288.60p | Automatic Execution |
14:50:31 - 01-May-26 |
| Sell* | 123 | 288.60p | Automatic Execution |
14:50:31 - 01-May-26 |
| Sell* | 129 | 288.60p | Automatic Execution |
14:50:31 - 01-May-26 |
| Sell* | 2 | 288.60p | Automatic Execution |
14:50:31 - 01-May-26 |
| Buy* | 111 | 289.20p | SI Trade |
14:50:23 - 01-May-26 |
| Sell* | 1 | 288.60p | SI Trade |
14:50:23 - 01-May-26 |
| Sell* | 5,210 | 288.666p | Ordinary |
14:49:58 - 01-May-26 |
| Unknown* | 0 | 289.20p | SI Trade |
14:47:56 - 01-May-26 |
| Buy* | 113 | 289.00p | Automatic Execution |
14:44:22 - 01-May-26 |
| Buy* | 707 | 289.00p | Automatic Execution |
14:44:22 - 01-May-26 |
| Buy* | 800 | 289.00p | Automatic Execution |
14:44:22 - 01-May-26 |
| Buy* | 1,199 | 288.80p | Automatic Execution |
14:42:59 - 01-May-26 |
| Buy* | 63 | 288.99p | Ordinary |
14:42:53 - 01-May-26 |
| Sell* | 3,000 | 288.266p | Ordinary |
14:42:00 - 01-May-26 |
| Sell* | 1,214 | 288.432p | Negotiated Trade |
14:37:21 - 01-May-26 |
| Sell* | 949 | 288.40p | Automatic Execution |
14:37:00 - 01-May-26 |
| Sell* | 128 | 288.60p | Automatic Execution |
14:37:00 - 01-May-26 |
| Unknown* | 0 | 288.40p | SI Trade |
14:35:57 - 01-May-26 |
| Buy* | 1,336 | 288.80p | SI Trade |
14:33:35 - 01-May-26 |
| Sell* | 1,486 | 288.60p | Automatic Execution |
14:33:25 - 01-May-26 |
| Sell* | 566 | 288.60p | Automatic Execution |
14:33:25 - 01-May-26 |
| Sell* | 1,738 | 288.60p | Automatic Execution |
14:33:25 - 01-May-26 |