| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,895 | 278.822p | SI Trade Negotiated Trade |
16:47:03 - 01-May-26 |
| Sell* | 6,295 | 278.80p | Automatic Execution |
16:35:13 - 01-May-26 |
| Sell* | 2,606 | 278.80p | Automatic Execution |
16:35:13 - 01-May-26 |
| Sell* | 584,471 | 278.80p | Uncrossing Trade |
16:35:05 - 01-May-26 |
| Buy* | 331 | 281.00p | Automatic Execution |
16:29:58 - 01-May-26 |
| Sell* | 453 | 280.80p | Automatic Execution |
16:29:11 - 01-May-26 |
| Sell* | 286 | 280.80p | Automatic Execution |
16:28:29 - 01-May-26 |
| Sell* | 126 | 280.80p | Automatic Execution |
16:28:29 - 01-May-26 |
| Sell* | 18 | 280.80p | Automatic Execution |
16:28:10 - 01-May-26 |
| Sell* | 122 | 280.80p | Automatic Execution |
16:27:31 - 01-May-26 |
| Sell* | 372 | 280.80p | Automatic Execution |
16:27:31 - 01-May-26 |
| Sell* | 412 | 280.80p | Automatic Execution |
16:25:51 - 01-May-26 |
| Sell* | 233 | 280.80p | SI Trade |
16:25:38 - 01-May-26 |
| Buy* | 270 | 281.00p | Automatic Execution |
16:25:08 - 01-May-26 |
| Buy* | 49 | 281.00p | Automatic Execution |
16:25:08 - 01-May-26 |
| Buy* | 41 | 281.00p | Automatic Execution |
16:25:08 - 01-May-26 |
| Buy* | 114 | 281.00p | Automatic Execution |
16:25:08 - 01-May-26 |
| Buy* | 185 | 281.00p | Automatic Execution |
16:25:08 - 01-May-26 |
| Buy* | 74 | 281.00p | Automatic Execution |
16:25:08 - 01-May-26 |
| Buy* | 310 | 281.00p | Automatic Execution |
16:25:08 - 01-May-26 |
| Buy* | 846 | 281.00p | Automatic Execution |
16:25:08 - 01-May-26 |
| Buy* | 68 | 281.00p | SI Trade |
16:24:58 - 01-May-26 |
| Sell* | 2 | 280.80p | SI Trade |
16:24:43 - 01-May-26 |
| Sell* | 87 | 280.80p | SI Trade |
16:24:43 - 01-May-26 |
| Sell* | 151 | 280.80p | Automatic Execution |
16:24:43 - 01-May-26 |
| Sell* | 249 | 280.80p | Automatic Execution |
16:24:43 - 01-May-26 |
| Sell* | 1,391 | 280.80p | Automatic Execution |
16:24:43 - 01-May-26 |
| Buy* | 1,162 | 281.00p | Automatic Execution |
16:23:54 - 01-May-26 |
| Buy* | 337 | 281.00p | Automatic Execution |
16:23:54 - 01-May-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
16:23:54 - 01-May-26 |
| Sell* | 409 | 280.80p | Automatic Execution |
16:22:59 - 01-May-26 |
| Sell* | 1,187 | 280.80p | Automatic Execution |
16:22:59 - 01-May-26 |
| Buy* | 8 | 281.20p | SI Trade |
16:21:52 - 01-May-26 |
| Buy* | 53 | 281.20p | SI Trade |
16:21:18 - 01-May-26 |
| Sell* | 78 | 280.80p | Automatic Execution |
16:21:07 - 01-May-26 |
| Sell* | 2 | 280.80p | SI Trade |
16:21:06 - 01-May-26 |
| Buy* | 571 | 281.00p | Automatic Execution |
16:21:06 - 01-May-26 |
| Buy* | 145 | 281.00p | Automatic Execution |
16:21:06 - 01-May-26 |
| Sell* | 117 | 280.60p | Automatic Execution |
16:15:25 - 01-May-26 |
| Sell* | 142 | 280.60p | Automatic Execution |
16:15:25 - 01-May-26 |
| Sell* | 153 | 280.60p | Automatic Execution |
16:15:25 - 01-May-26 |
| Sell* | 154 | 280.60p | Automatic Execution |
16:12:59 - 01-May-26 |
| Sell* | 264 | 280.60p | Automatic Execution |
16:12:59 - 01-May-26 |
| Sell* | 90 | 280.60p | Automatic Execution |
16:12:59 - 01-May-26 |
| Sell* | 717 | 280.60p | Automatic Execution |
16:11:18 - 01-May-26 |
| Sell* | 373 | 280.60p | Automatic Execution |
16:11:18 - 01-May-26 |
| Sell* | 731 | 280.60p | Automatic Execution |
16:10:51 - 01-May-26 |
| Sell* | 80 | 280.60p | Automatic Execution |
16:09:11 - 01-May-26 |
| Sell* | 395 | 280.60p | Automatic Execution |
16:09:11 - 01-May-26 |
| Buy* | 5 | 281.00p | SI Trade |
16:08:46 - 01-May-26 |
| Sell* | 412 | 280.60p | Automatic Execution |
16:05:51 - 01-May-26 |
| Sell* | 1 | 280.60p | SI Trade |
16:02:59 - 01-May-26 |
| Sell* | 223 | 280.60p | Automatic Execution |
16:02:59 - 01-May-26 |
| Sell* | 496 | 280.60p | Automatic Execution |
16:02:59 - 01-May-26 |
| Buy* | 645 | 280.80p | Automatic Execution |
16:01:52 - 01-May-26 |
| Buy* | 484 | 280.80p | Automatic Execution |
16:01:52 - 01-May-26 |
| Sell* | 448 | 280.60p | Automatic Execution |
16:01:34 - 01-May-26 |
| Sell* | 528 | 280.60p | Automatic Execution |
16:01:34 - 01-May-26 |
| Buy* | 14 | 281.20p | SI Trade |
16:01:34 - 01-May-26 |
| Sell* | 1,335 | 280.80p | Automatic Execution |
16:01:33 - 01-May-26 |
| Sell* | 150 | 280.80p | Automatic Execution |
16:01:33 - 01-May-26 |
| Sell* | 4,080 | 280.80p | Automatic Execution |
16:01:33 - 01-May-26 |
| Sell* | 205,085 | 280.80p | SI Trade |
16:01:33 - 01-May-26 |
| Buy* | 412 | 281.00p | Automatic Execution |
15:59:56 - 01-May-26 |
| Sell* | 412 | 280.80p | Automatic Execution |
15:57:35 - 01-May-26 |
| Buy* | 1 | 281.128p | Ordinary |
15:55:16 - 01-May-26 |
| Sell* | 106 | 280.80p | SI Trade |
15:49:04 - 01-May-26 |
| Sell* | 66 | 280.872p | Ordinary |
15:43:12 - 01-May-26 |
| Sell* | 732 | 280.80p | Automatic Execution |
15:42:59 - 01-May-26 |
| Sell* | 807 | 280.80p | Automatic Execution |
15:42:59 - 01-May-26 |
| Sell* | 418 | 280.80p | Automatic Execution |
15:42:59 - 01-May-26 |
| Sell* | 269 | 281.00p | Automatic Execution |
15:41:42 - 01-May-26 |
| Sell* | 905 | 281.00p | Automatic Execution |
15:41:42 - 01-May-26 |
| Sell* | 1,205 | 281.00p | Automatic Execution |
15:41:42 - 01-May-26 |
| Sell* | 523 | 281.00p | Automatic Execution |
15:41:42 - 01-May-26 |
| Buy* | 778 | 281.00p | Automatic Execution |
15:40:39 - 01-May-26 |
| Buy* | 430 | 281.00p | Automatic Execution |
15:40:39 - 01-May-26 |
| Buy* | 526 | 281.00p | Automatic Execution |
15:40:39 - 01-May-26 |
| Sell* | 128 | 280.60p | Automatic Execution |
15:38:09 - 01-May-26 |
| Sell* | 284 | 280.60p | Automatic Execution |
15:38:09 - 01-May-26 |
| Buy* | 4 | 281.00p | SI Trade |
15:37:12 - 01-May-26 |
| Buy* | 1 | 281.00p | SI Trade |
15:32:34 - 01-May-26 |
| Unknown* | 0 | 281.00p | SI Trade |
15:29:39 - 01-May-26 |
| Buy* | 110 | 280.80p | Automatic Execution |
15:29:18 - 01-May-26 |
| Buy* | 2 | 280.80p | Automatic Execution |
15:29:18 - 01-May-26 |
| Sell* | 142 | 280.80p | Automatic Execution |
15:29:11 - 01-May-26 |
| Sell* | 910 | 280.80p | Automatic Execution |
15:29:11 - 01-May-26 |
| Sell* | 481 | 280.80p | Automatic Execution |
15:29:11 - 01-May-26 |
| Sell* | 275 | 280.80p | Automatic Execution |
15:29:11 - 01-May-26 |
| Sell* | 170 | 280.80p | Ordinary |
15:28:48 - 01-May-26 |
| Sell* | 474 | 280.80p | Automatic Execution |
15:27:31 - 01-May-26 |
| Sell* | 7 | 280.80p | SI Trade |
15:27:08 - 01-May-26 |
| Sell* | 8 | 280.959p | Negotiated Trade |
15:26:42 - 01-May-26 |
| Unknown* | 0 | 281.20p | SI Trade |
15:21:24 - 01-May-26 |
| Sell* | 58 | 280.80p | SI Trade |
15:19:10 - 01-May-26 |
| Sell* | 1,253 | 281.00p | Automatic Execution |
15:15:51 - 01-May-26 |
| Sell* | 298 | 281.00p | Automatic Execution |
15:15:51 - 01-May-26 |
| Sell* | 276 | 281.00p | Automatic Execution |
15:15:51 - 01-May-26 |
| Sell* | 2,634 | 281.00p | Automatic Execution |
15:15:51 - 01-May-26 |
| Sell* | 375 | 281.00p | Automatic Execution |
15:15:51 - 01-May-26 |
| Sell* | 621 | 281.00p | Automatic Execution |
15:15:43 - 01-May-26 |
| Buy* | 291 | 281.00p | Automatic Execution |
15:15:43 - 01-May-26 |
| Buy* | 36 | 281.00p | Automatic Execution |
15:15:43 - 01-May-26 |
| Buy* | 8,188 | 280.80p | Automatic Execution |
15:15:43 - 01-May-26 |
| Buy* | 654 | 280.80p | Automatic Execution |
15:15:43 - 01-May-26 |
| Buy* | 11 | 280.6676p | Ordinary |
15:11:41 - 01-May-26 |
| Sell* | 8 | 280.5335p | Ordinary |
15:11:40 - 01-May-26 |
| Sell* | 1 | 280.40p | SI Trade |
15:08:52 - 01-May-26 |
| Unknown* | 0 | 280.80p | OTC Trade |
15:06:03 - 01-May-26 |
| Unknown* | 0 | 280.80p | OTC Trade |
15:06:03 - 01-May-26 |
| Unknown* | 0 | 280.80p | OTC Trade |
15:06:03 - 01-May-26 |
| Sell* | 807 | 280.60p | Automatic Execution |
15:05:51 - 01-May-26 |
| Sell* | 288 | 280.60p | Automatic Execution |
15:05:51 - 01-May-26 |
| Sell* | 432 | 280.60p | Automatic Execution |
15:05:51 - 01-May-26 |
| Sell* | 80 | 280.60p | Automatic Execution |
15:02:34 - 01-May-26 |
| Unknown* | 0 | 280.60p | OTC Trade |
15:02:04 - 01-May-26 |
| Sell* | 186 | 280.80p | Automatic Execution |
15:01:25 - 01-May-26 |
| Sell* | 807 | 280.80p | Automatic Execution |
15:01:25 - 01-May-26 |
| Sell* | 563 | 280.80p | Automatic Execution |
15:01:25 - 01-May-26 |
| Buy* | 4 | 281.00p | SI Trade |
14:59:57 - 01-May-26 |
| Sell* | 3 | 280.60p | SI Trade |
14:59:57 - 01-May-26 |
| Sell* | 892 | 280.80p | Automatic Execution |
14:57:21 - 01-May-26 |
| Buy* | 206 | 280.80p | Automatic Execution |
14:57:21 - 01-May-26 |
| Sell* | 594 | 280.80p | Automatic Execution |
14:57:21 - 01-May-26 |
| Buy* | 206 | 280.80p | Automatic Execution |
14:57:21 - 01-May-26 |
| Buy* | 193 | 280.80p | Automatic Execution |
14:57:21 - 01-May-26 |
| Buy* | 303 | 280.80p | Automatic Execution |
14:57:21 - 01-May-26 |
| Sell* | 1,796 | 280.60p | SI Trade |
14:55:37 - 01-May-26 |
| Sell* | 29 | 280.70p | SI Trade |
14:55:37 - 01-May-26 |
| Buy* | 109 | 280.60p | Automatic Execution |
14:55:37 - 01-May-26 |
| Buy* | 114 | 280.60p | Automatic Execution |
14:55:37 - 01-May-26 |
| Buy* | 266 | 280.60p | Automatic Execution |
14:55:37 - 01-May-26 |
| Buy* | 2,170 | 280.60p | Automatic Execution |
14:55:37 - 01-May-26 |
| Buy* | 1,422 | 280.60p | Automatic Execution |
14:55:37 - 01-May-26 |
| Unknown* | 1,273 | 280.50p | SI Trade |
14:55:27 - 01-May-26 |
| Unknown* | 2,554 | 280.50p | SI Trade |
14:55:16 - 01-May-26 |
| Sell* | 128 | 280.40p | SI Trade |
14:55:16 - 01-May-26 |
| Buy* | 249 | 280.40p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 481 | 280.40p | Automatic Execution |
14:55:16 - 01-May-26 |
| Sell* | 724 | 280.40p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 1,353 | 280.40p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 373 | 280.40p | Automatic Execution |
14:55:16 - 01-May-26 |
| Buy* | 6 | 280.40p | Automatic Execution |
14:55:16 - 01-May-26 |
| Unknown* | 4 | 280.20p | OTC Trade |
14:54:29 - 01-May-26 |
| Buy* | 7,423 | 280.30p | SI Trade |
14:54:12 - 01-May-26 |
| Buy* | 894 | 280.20p | Automatic Execution |
14:54:11 - 01-May-26 |
| Buy* | 172 | 280.20p | Automatic Execution |
14:52:00 - 01-May-26 |
| Buy* | 66 | 280.20p | Automatic Execution |
14:52:00 - 01-May-26 |
| Buy* | 57 | 280.20p | Automatic Execution |
14:52:00 - 01-May-26 |
| Buy* | 60 | 280.20p | Automatic Execution |
14:52:00 - 01-May-26 |
| Unknown* | 0 | 280.20p | SI Trade |
14:51:29 - 01-May-26 |
| Buy* | 663 | 280.20p | Automatic Execution |
14:50:52 - 01-May-26 |
| Buy* | 3 | 280.40p | SI Trade |
14:45:52 - 01-May-26 |
| Sell* | 2 | 280.20p | SI Trade |
14:45:52 - 01-May-26 |
| Unknown* | 0 | 280.40p | OTC Trade |
14:43:59 - 01-May-26 |
| Sell* | 14 | 280.20p | Automatic Execution |
14:43:35 - 01-May-26 |
| Buy* | 10 | 280.40p | SI Trade |
14:41:39 - 01-May-26 |
| Sell* | 1,422 | 280.40p | Automatic Execution |
14:41:39 - 01-May-26 |
| Sell* | 281 | 280.40p | Automatic Execution |
14:41:39 - 01-May-26 |
| Sell* | 807 | 280.40p | Automatic Execution |
14:41:39 - 01-May-26 |
| Sell* | 347 | 280.40p | Automatic Execution |
14:41:39 - 01-May-26 |
| Sell* | 893 | 280.40p | Automatic Execution |
14:41:39 - 01-May-26 |
| Unknown* | 0 | 280.40p | OTC Trade |
14:39:57 - 01-May-26 |
| Sell* | 3 | 280.20p | SI Trade |
14:35:16 - 01-May-26 |
| Unknown* | 0 | 280.20p | SI Trade |
14:35:16 - 01-May-26 |
| Sell* | 233 | 280.38p | Ordinary |
14:33:33 - 01-May-26 |
| Unknown* | 0 | 280.60p | SI Trade |
14:32:15 - 01-May-26 |
| Buy* | 596 | 280.40p | Automatic Execution |
14:32:11 - 01-May-26 |
| Buy* | 600 | 280.40p | Automatic Execution |
14:32:11 - 01-May-26 |
| Buy* | 225 | 280.40p | Automatic Execution |
14:32:11 - 01-May-26 |
| Buy* | 112 | 280.40p | Automatic Execution |
14:32:11 - 01-May-26 |
| Unknown* | 297 | 280.30p | OTC Trade |
14:31:53 - 01-May-26 |
| Buy* | 297 | 280.30p | SI Trade |
14:31:53 - 01-May-26 |
| Unknown* | 434 | 280.30p | OTC Trade |
14:31:50 - 01-May-26 |
| Buy* | 434 | 280.30p | SI Trade |
14:31:50 - 01-May-26 |
| Buy* | 15 | 280.40p | SI Trade |
14:31:48 - 01-May-26 |
| Unknown* | 452 | 280.30p | OTC Trade |
14:31:47 - 01-May-26 |
| Buy* | 452 | 280.30p | SI Trade |
14:31:47 - 01-May-26 |
| Unknown* | 660 | 280.30p | OTC Trade |
14:31:45 - 01-May-26 |
| Buy* | 660 | 280.30p | SI Trade |
14:31:45 - 01-May-26 |
| Unknown* | 687 | 280.30p | OTC Trade |
14:31:42 - 01-May-26 |
| Buy* | 687 | 280.30p | SI Trade |
14:31:42 - 01-May-26 |
| Unknown* | 1,003 | 280.30p | OTC Trade |
14:31:39 - 01-May-26 |
| Buy* | 1,003 | 280.30p | SI Trade |
14:31:39 - 01-May-26 |
| Unknown* | 1,044 | 280.30p | OTC Trade |
14:31:36 - 01-May-26 |
| Buy* | 1,044 | 280.30p | SI Trade |
14:31:36 - 01-May-26 |
| Unknown* | 1,934 | 280.30p | OTC Trade |
14:31:33 - 01-May-26 |
| Buy* | 1,934 | 280.30p | SI Trade |
14:31:33 - 01-May-26 |
| Unknown* | 2,012 | 280.30p | OTC Trade |
14:31:31 - 01-May-26 |
| Buy* | 2,012 | 280.30p | SI Trade |
14:31:31 - 01-May-26 |
| Buy* | 1,094 | 280.20p | Automatic Execution |
14:31:07 - 01-May-26 |
| Unknown* | 0 | 280.20p | SI Trade |
14:30:36 - 01-May-26 |
| Buy* | 12,921 | 280.16p | Ordinary |
14:28:57 - 01-May-26 |
| Sell* | 3 | 280.00p | Automatic Execution |
14:22:34 - 01-May-26 |
| Sell* | 4,024 | 280.00p | SI Trade |
14:21:47 - 01-May-26 |
| Sell* | 425 | 280.20p | Automatic Execution |
14:21:43 - 01-May-26 |
| Sell* | 218 | 280.20p | Automatic Execution |
14:21:43 - 01-May-26 |
| Sell* | 807 | 280.20p | Automatic Execution |
14:21:43 - 01-May-26 |
| Sell* | 523 | 280.20p | Automatic Execution |
14:18:36 - 01-May-26 |
| Sell* | 1,281 | 280.20p | Automatic Execution |
14:18:36 - 01-May-26 |