| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,223 | 363.571p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Sell* | 4,071 | 363.60p | SI Trade |
16:35:21 - 05-May-26 |
| Buy* | 528,861 | 363.60p | Suspected BUY Trade |
16:35:21 - 05-May-26 |
| Buy* | 1 | 364.50p | SI Trade |
16:29:09 - 05-May-26 |
| Buy* | 3 | 364.90p | SI Trade |
16:28:02 - 05-May-26 |
| Unknown* | 0 | 364.90p | SI Trade |
16:28:02 - 05-May-26 |
| Sell* | 157 | 364.50p | Automatic Execution |
16:28:02 - 05-May-26 |
| Sell* | 153 | 364.60p | Automatic Execution |
16:28:02 - 05-May-26 |
| Sell* | 697 | 364.60p | Automatic Execution |
16:28:02 - 05-May-26 |
| Sell* | 13 | 364.60p | SI Trade |
16:27:44 - 05-May-26 |
| Buy* | 455 | 364.90p | SI Trade |
16:27:37 - 05-May-26 |
| Buy* | 100 | 364.90p | Automatic Execution |
16:27:27 - 05-May-26 |
| Buy* | 170 | 364.90p | Automatic Execution |
16:27:27 - 05-May-26 |
| Sell* | 107 | 364.80p | Automatic Execution |
16:27:27 - 05-May-26 |
| Sell* | 14 | 364.80p | Automatic Execution |
16:27:27 - 05-May-26 |
| Sell* | 223 | 364.80p | Automatic Execution |
16:27:27 - 05-May-26 |
| Sell* | 223 | 364.90p | Automatic Execution |
16:27:18 - 05-May-26 |
| Buy* | 1 | 365.00p | SI Trade |
16:27:15 - 05-May-26 |
| Unknown* | 0 | 365.10p | SI Trade |
16:27:09 - 05-May-26 |
| Sell* | 100 | 364.70p | Automatic Execution |
16:26:31 - 05-May-26 |
| Sell* | 46 | 364.70p | Automatic Execution |
16:26:31 - 05-May-26 |
| Sell* | 390 | 364.80p | Automatic Execution |
16:26:31 - 05-May-26 |
| Sell* | 390 | 364.80p | Automatic Execution |
16:26:31 - 05-May-26 |
| Sell* | 35 | 364.80p | Automatic Execution |
16:26:31 - 05-May-26 |
| Buy* | 35 | 364.90p | Automatic Execution |
16:26:31 - 05-May-26 |
| Buy* | 117 | 364.90p | Automatic Execution |
16:26:31 - 05-May-26 |
| Sell* | 390 | 364.80p | Automatic Execution |
16:26:31 - 05-May-26 |
| Sell* | 17 | 364.80p | Automatic Execution |
16:26:31 - 05-May-26 |
| Sell* | 390 | 364.80p | Automatic Execution |
16:26:31 - 05-May-26 |
| Unknown* | 0 | 364.70p | SI Trade |
16:26:10 - 05-May-26 |
| Unknown* | 0 | 365.10p | SI Trade |
16:26:10 - 05-May-26 |
| Sell* | 10 | 364.70p | SI Trade |
16:26:10 - 05-May-26 |
| Buy* | 1 | 365.10p | SI Trade |
16:26:10 - 05-May-26 |
| Unknown* | 0 | 365.10p | SI Trade |
16:26:10 - 05-May-26 |
| Buy* | 68 | 364.90p | Automatic Execution |
16:26:10 - 05-May-26 |
| Buy* | 1 | 364.80p | SI Trade |
16:25:00 - 05-May-26 |
| Sell* | 160 | 364.40p | Automatic Execution |
16:24:52 - 05-May-26 |
| Unknown* | 0 | 364.60p | SI Trade |
16:24:31 - 05-May-26 |
| Sell* | 451 | 364.60p | Automatic Execution |
16:24:31 - 05-May-26 |
| Sell* | 105 | 364.60p | Automatic Execution |
16:24:31 - 05-May-26 |
| Sell* | 89 | 364.60p | Automatic Execution |
16:24:31 - 05-May-26 |
| Sell* | 195 | 364.60p | Automatic Execution |
16:24:31 - 05-May-26 |
| Sell* | 104 | 364.60p | Automatic Execution |
16:24:31 - 05-May-26 |
| Sell* | 141 | 364.60p | Automatic Execution |
16:24:31 - 05-May-26 |
| Buy* | 625 | 364.70p | Automatic Execution |
16:23:55 - 05-May-26 |
| Sell* | 1,000 | 364.638p | Negotiated Trade |
16:23:45 - 05-May-26 |
| Buy* | 1 | 364.80p | SI Trade |
16:23:30 - 05-May-26 |
| Unknown* | 0 | 364.40p | SI Trade |
16:23:29 - 05-May-26 |
| Sell* | 15 | 364.60p | Automatic Execution |
16:21:56 - 05-May-26 |
| Sell* | 1 | 364.60p | Automatic Execution |
16:21:56 - 05-May-26 |
| Unknown* | 0 | 364.30p | SI Trade |
16:21:02 - 05-May-26 |
| Sell* | 12 | 364.70p | Automatic Execution |
16:20:25 - 05-May-26 |
| Sell* | 220 | 364.90p | Automatic Execution |
16:20:25 - 05-May-26 |
| Sell* | 43 | 364.90p | Automatic Execution |
16:20:25 - 05-May-26 |
| Sell* | 21 | 364.90p | Automatic Execution |
16:20:25 - 05-May-26 |
| Sell* | 10 | 365.00p | SI Trade |
16:20:22 - 05-May-26 |
| Sell* | 1 | 364.90p | Automatic Execution |
16:20:22 - 05-May-26 |
| Sell* | 21 | 364.90p | Automatic Execution |
16:20:22 - 05-May-26 |
| Buy* | 43 | 365.10p | Automatic Execution |
16:20:22 - 05-May-26 |
| Sell* | 220 | 364.90p | Automatic Execution |
16:20:22 - 05-May-26 |
| Sell* | 43 | 364.90p | Automatic Execution |
16:20:22 - 05-May-26 |
| Sell* | 143 | 365.00p | Automatic Execution |
16:20:22 - 05-May-26 |
| Sell* | 28 | 364.70p | SI Trade |
16:20:15 - 05-May-26 |
| Sell* | 182 | 364.90p | Automatic Execution |
16:20:00 - 05-May-26 |
| Buy* | 1 | 365.70p | SI Trade |
16:19:39 - 05-May-26 |
| Unknown* | 0 | 364.80p | SI Trade |
16:19:39 - 05-May-26 |
| Unknown* | 0 | 365.70p | SI Trade |
16:19:32 - 05-May-26 |
| Sell* | 157 | 364.90p | Automatic Execution |
16:19:06 - 05-May-26 |
| Sell* | 260 | 365.00p | Automatic Execution |
16:19:06 - 05-May-26 |
| Buy* | 221 | 365.10p | Automatic Execution |
16:19:06 - 05-May-26 |
| Buy* | 14 | 364.90p | Automatic Execution |
16:17:56 - 05-May-26 |
| Buy* | 82 | 364.90p | Automatic Execution |
16:17:56 - 05-May-26 |
| Buy* | 49 | 364.90p | Automatic Execution |
16:17:56 - 05-May-26 |
| Buy* | 314 | 364.90p | Automatic Execution |
16:17:50 - 05-May-26 |
| Unknown* | 0 | 364.40p | SI Trade |
16:17:04 - 05-May-26 |
| Buy* | 1 | 364.8972p | Ordinary |
16:16:50 - 05-May-26 |
| Unknown* | 0 | 364.50p | SI Trade |
16:13:55 - 05-May-26 |
| Unknown* | 0 | 364.10p | SI Trade |
16:13:55 - 05-May-26 |
| Sell* | 268 | 364.10p | Automatic Execution |
16:13:55 - 05-May-26 |
| Sell* | 143 | 364.10p | Automatic Execution |
16:13:55 - 05-May-26 |
| Sell* | 170 | 364.10p | Automatic Execution |
16:13:55 - 05-May-26 |
| Unknown* | 0 | 364.50p | SI Trade |
16:12:41 - 05-May-26 |
| Unknown* | 0 | 364.20p | SI Trade |
16:12:41 - 05-May-26 |
| Unknown* | 0 | 364.20p | SI Trade |
16:12:41 - 05-May-26 |
| Buy* | 125 | 364.20p | Automatic Execution |
16:12:40 - 05-May-26 |
| Buy* | 182 | 364.20p | Automatic Execution |
16:12:40 - 05-May-26 |
| Sell* | 17 | 363.60p | Automatic Execution |
16:09:00 - 05-May-26 |
| Sell* | 256 | 363.70p | Automatic Execution |
16:08:59 - 05-May-26 |
| Unknown* | 0 | 363.70p | SI Trade |
16:08:54 - 05-May-26 |
| Sell* | 256 | 364.10p | Automatic Execution |
16:08:24 - 05-May-26 |
| Sell* | 11 | 364.10p | Automatic Execution |
16:08:24 - 05-May-26 |
| Sell* | 188 | 364.30p | Automatic Execution |
16:08:24 - 05-May-26 |
| Sell* | 256 | 364.30p | Automatic Execution |
16:08:24 - 05-May-26 |
| Sell* | 82 | 364.30p | Automatic Execution |
16:08:24 - 05-May-26 |
| Unknown* | 0 | 364.70p | SI Trade |
16:08:23 - 05-May-26 |
| Sell* | 16 | 364.30p | SI Trade |
16:08:23 - 05-May-26 |
| Sell* | 1 | 364.40p | Automatic Execution |
16:08:23 - 05-May-26 |
| Sell* | 133 | 364.40p | Automatic Execution |
16:08:23 - 05-May-26 |
| Sell* | 30 | 364.40p | Automatic Execution |
16:08:23 - 05-May-26 |
| Sell* | 10 | 364.40p | Automatic Execution |
16:08:23 - 05-May-26 |
| Buy* | 1 | 364.90p | SI Trade |
16:07:22 - 05-May-26 |
| Unknown* | 0 | 364.60p | SI Trade |
16:06:32 - 05-May-26 |
| Unknown* | 0 | 364.60p | SI Trade |
16:06:32 - 05-May-26 |
| Sell* | 1 | 363.70p | SI Trade |
16:06:32 - 05-May-26 |
| Buy* | 324 | 364.00p | Automatic Execution |
16:06:32 - 05-May-26 |
| Unknown* | 0 | 364.60p | SI Trade |
16:06:06 - 05-May-26 |
| Unknown* | 0 | 364.30p | SI Trade |
16:05:30 - 05-May-26 |
| Unknown* | 0 | 364.30p | SI Trade |
16:05:30 - 05-May-26 |
| Buy* | 116 | 363.90p | Automatic Execution |
16:05:30 - 05-May-26 |
| Buy* | 8 | 364.30p | SI Trade |
16:05:05 - 05-May-26 |
| Unknown* | 0 | 363.40p | SI Trade |
16:04:48 - 05-May-26 |
| Buy* | 32 | 363.60p | Automatic Execution |
16:03:20 - 05-May-26 |
| Sell* | 343 | 363.04p | Negotiated Trade |
16:02:47 - 05-May-26 |
| Sell* | 13 | 363.30p | Automatic Execution |
16:02:46 - 05-May-26 |
| Sell* | 358 | 363.30p | Automatic Execution |
16:02:46 - 05-May-26 |
| Sell* | 655 | 363.30p | Automatic Execution |
16:02:46 - 05-May-26 |
| Buy* | 273 | 363.60p | Automatic Execution |
16:02:42 - 05-May-26 |
| Buy* | 408 | 363.50p | Automatic Execution |
16:02:42 - 05-May-26 |
| Buy* | 13 | 363.80p | SI Trade |
16:02:23 - 05-May-26 |
| Sell* | 15 | 363.40p | Automatic Execution |
16:02:23 - 05-May-26 |
| Sell* | 12 | 363.40p | Automatic Execution |
16:02:23 - 05-May-26 |
| Sell* | 2 | 363.50p | Automatic Execution |
16:02:23 - 05-May-26 |
| Buy* | 2 | 363.80p | SI Trade |
16:01:20 - 05-May-26 |
| Sell* | 17 | 363.60p | Automatic Execution |
16:01:12 - 05-May-26 |
| Unknown* | 0 | 364.60p | SI Trade |
16:01:07 - 05-May-26 |
| Buy* | 2 | 364.60p | SI Trade |
16:01:07 - 05-May-26 |
| Sell* | 108 | 363.80p | Automatic Execution |
16:01:07 - 05-May-26 |
| Sell* | 12 | 363.80p | Automatic Execution |
16:01:07 - 05-May-26 |
| Buy* | 182 | 363.70p | Automatic Execution |
16:00:00 - 05-May-26 |
| Buy* | 367 | 363.60p | Automatic Execution |
15:59:56 - 05-May-26 |
| Buy* | 2 | 363.60p | SI Trade |
15:59:53 - 05-May-26 |
| Unknown* | 0 | 363.60p | SI Trade |
15:59:53 - 05-May-26 |
| Buy* | 10 | 363.60p | SI Trade |
15:59:42 - 05-May-26 |
| Buy* | 9 | 363.60p | SI Trade |
15:59:41 - 05-May-26 |
| Buy* | 1 | 363.60p | SI Trade |
15:59:12 - 05-May-26 |
| Buy* | 2 | 363.60p | SI Trade |
15:59:12 - 05-May-26 |
| Unknown* | 0 | 363.60p | SI Trade |
15:58:55 - 05-May-26 |
| Unknown* | 0 | 363.00p | SI Trade |
15:58:55 - 05-May-26 |
| Unknown* | 0 | 363.60p | SI Trade |
15:58:55 - 05-May-26 |
| Unknown* | 0 | 363.60p | SI Trade |
15:58:55 - 05-May-26 |
| Unknown* | 0 | 363.20p | SI Trade |
15:56:54 - 05-May-26 |
| Sell* | 144 | 363.40p | Automatic Execution |
15:56:54 - 05-May-26 |
| Sell* | 13 | 363.40p | Automatic Execution |
15:56:54 - 05-May-26 |
| Buy* | 275 | 363.60p | Automatic Execution |
15:56:12 - 05-May-26 |
| Buy* | 706 | 363.10p | Automatic Execution |
15:55:57 - 05-May-26 |
| Sell* | 717 | 362.80p | Automatic Execution |
15:55:39 - 05-May-26 |
| Sell* | 138 | 362.80p | Automatic Execution |
15:55:39 - 05-May-26 |
| Buy* | 98 | 363.60p | SI Trade |
15:55:32 - 05-May-26 |
| Buy* | 4 | 363.60p | SI Trade |
15:55:32 - 05-May-26 |
| Unknown* | 0 | 363.60p | SI Trade |
15:55:32 - 05-May-26 |
| Sell* | 5 | 362.50p | SI Trade |
15:54:45 - 05-May-26 |
| Unknown* | 0 | 363.00p | SI Trade |
15:54:41 - 05-May-26 |
| Sell* | 1,013 | 362.90p | Automatic Execution |
15:54:41 - 05-May-26 |
| Sell* | 146 | 363.00p | Automatic Execution |
15:54:41 - 05-May-26 |
| Sell* | 122 | 363.00p | Automatic Execution |
15:54:41 - 05-May-26 |
| Unknown* | 0 | 363.00p | SI Trade |
15:52:27 - 05-May-26 |
| Buy* | 1 | 363.60p | SI Trade |
15:51:45 - 05-May-26 |
| Sell* | 12 | 363.30p | Automatic Execution |
15:51:34 - 05-May-26 |
| Buy* | 12 | 363.40p | Automatic Execution |
15:51:34 - 05-May-26 |
| Sell* | 17 | 363.30p | Automatic Execution |
15:51:34 - 05-May-26 |
| Buy* | 17 | 363.50p | Automatic Execution |
15:51:34 - 05-May-26 |
| Sell* | 898 | 363.30p | Automatic Execution |
15:51:34 - 05-May-26 |
| Sell* | 136 | 363.40p | Automatic Execution |
15:51:34 - 05-May-26 |
| Sell* | 954 | 363.40p | Automatic Execution |
15:51:34 - 05-May-26 |
| Sell* | 26 | 363.40p | Automatic Execution |
15:51:34 - 05-May-26 |
| Sell* | 370 | 363.50p | Automatic Execution |
15:51:34 - 05-May-26 |
| Sell* | 26 | 363.40p | SI Trade |
15:51:29 - 05-May-26 |
| Buy* | 1 | 364.30p | SI Trade |
15:50:29 - 05-May-26 |
| Buy* | 273 | 363.60p | Automatic Execution |
15:50:22 - 05-May-26 |
| Buy* | 151 | 363.60p | Automatic Execution |
15:50:22 - 05-May-26 |
| Buy* | 143 | 363.60p | Automatic Execution |
15:50:22 - 05-May-26 |
| Buy* | 22 | 363.60p | SI Trade |
15:50:16 - 05-May-26 |
| Unknown* | 0 | 363.60p | SI Trade |
15:50:16 - 05-May-26 |
| Unknown* | 0 | 363.00p | SI Trade |
15:50:16 - 05-May-26 |
| Buy* | 5 | 363.60p | SI Trade |
15:50:16 - 05-May-26 |
| Unknown* | 0 | 363.10p | SI Trade |
15:47:41 - 05-May-26 |
| Buy* | 2 | 363.60p | SI Trade |
15:46:45 - 05-May-26 |
| Unknown* | 0 | 363.10p | OTC Trade |
15:46:10 - 05-May-26 |
| Unknown* | 0 | 363.10p | OTC Trade |
15:46:09 - 05-May-26 |
| Unknown* | 0 | 363.60p | SI Trade |
15:45:34 - 05-May-26 |
| Sell* | 2 | 362.60p | SI Trade |
15:44:33 - 05-May-26 |
| Sell* | 6 | 363.00p | SI Trade |
15:44:02 - 05-May-26 |
| Buy* | 2 | 363.80p | SI Trade |
15:44:02 - 05-May-26 |
| Buy* | 18 | 363.80p | SI Trade |
15:44:02 - 05-May-26 |
| Unknown* | 0 | 363.00p | SI Trade |
15:44:02 - 05-May-26 |
| Unknown* | 0 | 363.00p | SI Trade |
15:44:02 - 05-May-26 |
| Unknown* | 0 | 363.80p | SI Trade |
15:44:02 - 05-May-26 |
| Sell* | 120 | 363.40p | Automatic Execution |
15:44:02 - 05-May-26 |
| Sell* | 29 | 363.40p | Automatic Execution |
15:44:02 - 05-May-26 |
| Sell* | 221 | 363.40p | Automatic Execution |
15:44:02 - 05-May-26 |
| Unknown* | 0 | 363.40p | SI Trade |
15:41:15 - 05-May-26 |
| Buy* | 2 | 363.80p | SI Trade |
15:41:09 - 05-May-26 |
| Unknown* | 0 | 363.80p | SI Trade |
15:41:09 - 05-May-26 |
| Unknown* | 0 | 363.80p | SI Trade |
15:41:09 - 05-May-26 |
| Unknown* | 0 | 363.80p | SI Trade |
15:41:09 - 05-May-26 |
| Buy* | 2 | 363.80p | SI Trade |
15:41:09 - 05-May-26 |
| Sell* | 50 | 363.00p | SI Trade |
15:39:29 - 05-May-26 |
| Buy* | 182 | 363.20p | Automatic Execution |
15:39:29 - 05-May-26 |
| Buy* | 330 | 363.10p | Automatic Execution |
15:39:29 - 05-May-26 |
| Buy* | 182 | 362.90p | Automatic Execution |
15:38:36 - 05-May-26 |