| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 715 | 314.80p | Ordinary |
16:48:39 - 01-May-26 |
| Buy* | 15,025 | 316.225p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Sell* | 2,603 | 316.20p | SI Trade |
16:35:06 - 01-May-26 |
| Sell* | 52 | 316.20p | SI Trade |
16:35:06 - 01-May-26 |
| Sell* | 422,520 | 316.20p | Uncrossing Trade |
16:35:06 - 01-May-26 |
| Buy* | 180 | 317.20p | Automatic Execution |
16:29:45 - 01-May-26 |
| Buy* | 755 | 317.20p | Automatic Execution |
16:29:45 - 01-May-26 |
| Buy* | 445 | 317.20p | SI Trade |
16:29:40 - 01-May-26 |
| Sell* | 203 | 316.80p | Automatic Execution |
16:29:39 - 01-May-26 |
| Sell* | 864 | 317.00p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 898 | 317.00p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 322 | 317.00p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 898 | 317.00p | Automatic Execution |
16:29:26 - 01-May-26 |
| Buy* | 19 | 317.20p | Automatic Execution |
16:29:00 - 01-May-26 |
| Buy* | 3 | 317.20p | SI Trade |
16:28:56 - 01-May-26 |
| Sell* | 898 | 317.00p | Automatic Execution |
16:28:56 - 01-May-26 |
| Sell* | 250 | 317.00p | Automatic Execution |
16:28:56 - 01-May-26 |
| Sell* | 2,213 | 317.00p | Automatic Execution |
16:28:56 - 01-May-26 |
| Sell* | 864 | 317.00p | Automatic Execution |
16:28:56 - 01-May-26 |
| Sell* | 712 | 317.00p | Automatic Execution |
16:28:56 - 01-May-26 |
| Sell* | 124,663 | 315.80p | Negotiated Trade |
16:28:40 - 01-May-26 |
| Buy* | 574 | 317.20p | Automatic Execution |
16:27:19 - 01-May-26 |
| Buy* | 271 | 317.20p | Automatic Execution |
16:27:19 - 01-May-26 |
| Sell* | 786 | 317.20p | Automatic Execution |
16:27:09 - 01-May-26 |
| Sell* | 786 | 317.20p | Automatic Execution |
16:27:09 - 01-May-26 |
| Sell* | 786 | 317.20p | Automatic Execution |
16:27:09 - 01-May-26 |
| Buy* | 400 | 317.20p | Automatic Execution |
16:27:09 - 01-May-26 |
| Buy* | 864 | 317.20p | Automatic Execution |
16:27:09 - 01-May-26 |
| Sell* | 1,352 | 317.20p | Automatic Execution |
16:27:09 - 01-May-26 |
| Sell* | 485 | 317.20p | Automatic Execution |
16:27:09 - 01-May-26 |
| Sell* | 750 | 317.20p | Automatic Execution |
16:27:09 - 01-May-26 |
| Sell* | 1,482 | 317.20p | Automatic Execution |
16:27:09 - 01-May-26 |
| Sell* | 135 | 317.20p | Automatic Execution |
16:27:09 - 01-May-26 |
| Buy* | 2,072 | 317.40p | SI Trade |
16:26:30 - 01-May-26 |
| Buy* | 2,034 | 317.40p | SI Trade |
16:25:50 - 01-May-26 |
| Buy* | 1,931 | 317.40p | SI Trade |
16:23:40 - 01-May-26 |
| Unknown* | 0 | 317.20p | SI Trade |
16:23:10 - 01-May-26 |
| Buy* | 331 | 317.40p | Automatic Execution |
16:21:20 - 01-May-26 |
| Buy* | 534 | 317.40p | Automatic Execution |
16:21:20 - 01-May-26 |
| Buy* | 457 | 317.40p | Automatic Execution |
16:21:20 - 01-May-26 |
| Unknown* | 0 | 317.00p | SI Trade |
16:20:22 - 01-May-26 |
| Buy* | 1,866 | 317.00p | Automatic Execution |
16:20:22 - 01-May-26 |
| Buy* | 3,500 | 317.00p | Automatic Execution |
16:20:22 - 01-May-26 |
| Buy* | 2,636 | 317.00p | Automatic Execution |
16:20:22 - 01-May-26 |
| Buy* | 864 | 317.00p | Automatic Execution |
16:20:22 - 01-May-26 |
| Buy* | 3,500 | 317.00p | Automatic Execution |
16:20:22 - 01-May-26 |
| Buy* | 3,500 | 317.00p | Automatic Execution |
16:20:22 - 01-May-26 |
| Unknown* | 361 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 1,673 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 180 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 181 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 1,466 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 792 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 2,708 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Unknown* | 2,730 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 770 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 1,938 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 152 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 320 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 320 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 3,500 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Unknown* | 1,996 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 320 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 2,316 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 864 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 881 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 193 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 1,242 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 2,258 | 317.00p | Automatic Execution |
16:20:21 - 01-May-26 |
| Buy* | 242 | 317.00p | SI Trade |
16:19:32 - 01-May-26 |
| Unknown* | 1,047 | 317.00p | Automatic Execution |
16:18:46 - 01-May-26 |
| Buy* | 721 | 317.00p | Automatic Execution |
16:18:46 - 01-May-26 |
| Buy* | 137 | 317.00p | Automatic Execution |
16:18:46 - 01-May-26 |
| Buy* | 1,001 | 317.00p | Automatic Execution |
16:18:46 - 01-May-26 |
| Buy* | 65 | 317.00p | Automatic Execution |
16:18:41 - 01-May-26 |
| Buy* | 1,298 | 317.00p | Automatic Execution |
16:18:41 - 01-May-26 |
| Buy* | 272 | 317.00p | Automatic Execution |
16:18:41 - 01-May-26 |
| Buy* | 864 | 317.00p | Automatic Execution |
16:18:41 - 01-May-26 |
| Buy* | 137 | 317.00p | Automatic Execution |
16:18:41 - 01-May-26 |
| Buy* | 1,428 | 317.00p | Automatic Execution |
16:18:41 - 01-May-26 |
| Buy* | 211 | 317.00p | Automatic Execution |
16:18:41 - 01-May-26 |
| Buy* | 3,397 | 317.00p | Automatic Execution |
16:18:41 - 01-May-26 |
| Buy* | 103 | 317.00p | Automatic Execution |
16:18:41 - 01-May-26 |
| Buy* | 156 | 317.00p | SI Trade |
16:18:02 - 01-May-26 |
| Buy* | 1,863 | 317.00p | SI Trade |
16:17:50 - 01-May-26 |
| Buy* | 139 | 317.00p | SI Trade |
16:14:59 - 01-May-26 |
| Sell* | 658 | 316.80p | Automatic Execution |
16:14:41 - 01-May-26 |
| Buy* | 864 | 316.80p | Automatic Execution |
16:11:49 - 01-May-26 |
| Sell* | 2,756 | 316.80p | Automatic Execution |
16:11:49 - 01-May-26 |
| Sell* | 750 | 316.80p | Automatic Execution |
16:11:49 - 01-May-26 |
| Sell* | 864 | 316.80p | Automatic Execution |
16:11:49 - 01-May-26 |
| Buy* | 477 | 316.80p | Automatic Execution |
16:11:00 - 01-May-26 |
| Buy* | 1,244 | 316.80p | Automatic Execution |
16:10:16 - 01-May-26 |
| Buy* | 2,793 | 316.80p | Automatic Execution |
16:10:16 - 01-May-26 |
| Buy* | 2,000 | 316.80p | Automatic Execution |
16:10:16 - 01-May-26 |
| Buy* | 40 | 316.80p | Automatic Execution |
16:10:16 - 01-May-26 |
| Buy* | 1,200 | 316.80p | Automatic Execution |
16:10:16 - 01-May-26 |
| Buy* | 134 | 316.80p | Automatic Execution |
16:10:16 - 01-May-26 |
| Buy* | 686 | 316.80p | Automatic Execution |
16:10:16 - 01-May-26 |
| Buy* | 750 | 316.80p | Automatic Execution |
16:10:16 - 01-May-26 |
| Buy* | 717 | 316.60p | Automatic Execution |
16:10:16 - 01-May-26 |
| Sell* | 300 | 316.3602p | Ordinary |
16:09:36 - 01-May-26 |
| Buy* | 340 | 316.40p | SI Trade |
16:09:02 - 01-May-26 |
| Sell* | 1,023 | 316.3604p | Ordinary |
16:01:58 - 01-May-26 |
| Buy* | 147 | 316.40p | Automatic Execution |
16:01:36 - 01-May-26 |
| Buy* | 616 | 316.40p | Automatic Execution |
16:01:36 - 01-May-26 |
| Buy* | 923 | 316.40p | Automatic Execution |
16:01:36 - 01-May-26 |
| Sell* | 712 | 316.40p | Automatic Execution |
16:01:30 - 01-May-26 |
| Sell* | 174 | 316.40p | Automatic Execution |
16:01:30 - 01-May-26 |
| Sell* | 685 | 316.40p | Automatic Execution |
16:01:30 - 01-May-26 |
| Buy* | 712 | 316.60p | Automatic Execution |
16:01:20 - 01-May-26 |
| Unknown* | 0 | 316.80p | SI Trade |
15:59:46 - 01-May-26 |
| Buy* | 3 | 316.80p | SI Trade |
15:59:46 - 01-May-26 |
| Buy* | 1 | 316.80p | SI Trade |
15:59:46 - 01-May-26 |
| Buy* | 410 | 316.80p | Automatic Execution |
15:59:12 - 01-May-26 |
| Buy* | 1,091 | 316.60p | Automatic Execution |
15:58:30 - 01-May-26 |
| Buy* | 486 | 316.60p | Automatic Execution |
15:58:30 - 01-May-26 |
| Buy* | 1,123 | 316.60p | Automatic Execution |
15:58:30 - 01-May-26 |
| Buy* | 338 | 316.60p | Automatic Execution |
15:58:30 - 01-May-26 |
| Buy* | 235 | 316.60p | Automatic Execution |
15:58:29 - 01-May-26 |
| Buy* | 506 | 316.60p | Automatic Execution |
15:58:29 - 01-May-26 |
| Buy* | 602 | 316.60p | Automatic Execution |
15:58:29 - 01-May-26 |
| Buy* | 203 | 316.60p | Automatic Execution |
15:58:29 - 01-May-26 |
| Buy* | 254 | 316.60p | Automatic Execution |
15:58:29 - 01-May-26 |
| Buy* | 230 | 316.60p | Automatic Execution |
15:58:29 - 01-May-26 |
| Sell* | 297 | 316.40p | Automatic Execution |
15:58:20 - 01-May-26 |
| Sell* | 126 | 316.40p | Automatic Execution |
15:58:20 - 01-May-26 |
| Sell* | 864 | 316.40p | Automatic Execution |
15:58:20 - 01-May-26 |
| Sell* | 1 | 316.404p | Ordinary |
15:55:23 - 01-May-26 |
| Buy* | 139 | 316.80p | SI Trade |
15:52:47 - 01-May-26 |
| Buy* | 2 | 316.80p | SI Trade |
15:51:12 - 01-May-26 |
| Buy* | 1,489 | 316.60p | Automatic Execution |
15:47:57 - 01-May-26 |
| Sell* | 712 | 316.60p | Automatic Execution |
15:47:57 - 01-May-26 |
| Sell* | 656 | 316.60p | Automatic Execution |
15:47:57 - 01-May-26 |
| Sell* | 692 | 316.60p | Automatic Execution |
15:47:57 - 01-May-26 |
| Sell* | 712 | 316.60p | Automatic Execution |
15:47:57 - 01-May-26 |
| Sell* | 712 | 316.60p | Automatic Execution |
15:47:57 - 01-May-26 |
| Sell* | 179 | 316.60p | Automatic Execution |
15:47:57 - 01-May-26 |
| Sell* | 504 | 316.60p | Automatic Execution |
15:47:57 - 01-May-26 |
| Sell* | 864 | 316.60p | Automatic Execution |
15:47:57 - 01-May-26 |
| Sell* | 196 | 316.80p | Automatic Execution |
15:47:57 - 01-May-26 |
| Sell* | 864 | 316.80p | Automatic Execution |
15:47:57 - 01-May-26 |
| Sell* | 686 | 316.80p | Automatic Execution |
15:47:57 - 01-May-26 |
| Buy* | 105 | 317.00p | SI Trade |
15:47:16 - 01-May-26 |
| Buy* | 1,000 | 316.80p | Automatic Execution |
15:47:14 - 01-May-26 |
| Sell* | 686 | 316.80p | Automatic Execution |
15:47:07 - 01-May-26 |
| Buy* | 155 | 316.80p | Automatic Execution |
15:47:07 - 01-May-26 |
| Buy* | 545 | 316.80p | Automatic Execution |
15:47:07 - 01-May-26 |
| Buy* | 158 | 316.80p | Automatic Execution |
15:47:07 - 01-May-26 |
| Buy* | 702 | 316.80p | Automatic Execution |
15:47:07 - 01-May-26 |
| Buy* | 498 | 316.80p | Automatic Execution |
15:45:20 - 01-May-26 |
| Buy* | 205 | 316.80p | Automatic Execution |
15:45:20 - 01-May-26 |
| Buy* | 297 | 316.80p | Automatic Execution |
15:45:20 - 01-May-26 |
| Buy* | 328 | 316.80p | Automatic Execution |
15:43:37 - 01-May-26 |
| Buy* | 348 | 316.80p | Automatic Execution |
15:43:37 - 01-May-26 |
| Buy* | 228 | 316.80p | Automatic Execution |
15:43:37 - 01-May-26 |
| Buy* | 752 | 316.60p | Automatic Execution |
15:39:50 - 01-May-26 |
| Sell* | 704 | 316.60p | Automatic Execution |
15:39:50 - 01-May-26 |
| Sell* | 864 | 316.60p | Automatic Execution |
15:39:50 - 01-May-26 |
| Buy* | 561 | 316.60p | Automatic Execution |
15:39:20 - 01-May-26 |
| Buy* | 206 | 316.60p | Automatic Execution |
15:38:16 - 01-May-26 |
| Buy* | 62 | 316.60p | Automatic Execution |
15:38:16 - 01-May-26 |
| Buy* | 512 | 316.60p | Automatic Execution |
15:38:15 - 01-May-26 |
| Buy* | 177 | 316.60p | Automatic Execution |
15:38:14 - 01-May-26 |
| Buy* | 530 | 316.60p | Automatic Execution |
15:38:14 - 01-May-26 |
| Buy* | 88 | 316.60p | Automatic Execution |
15:38:14 - 01-May-26 |
| Buy* | 247 | 316.60p | Automatic Execution |
15:38:14 - 01-May-26 |
| Buy* | 184 | 316.60p | Automatic Execution |
15:38:14 - 01-May-26 |
| Buy* | 215 | 316.60p | Automatic Execution |
15:38:14 - 01-May-26 |
| Buy* | 179 | 316.60p | Automatic Execution |
15:38:14 - 01-May-26 |
| Buy* | 502 | 316.60p | Automatic Execution |
15:38:14 - 01-May-26 |
| Buy* | 977 | 316.60p | Automatic Execution |
15:38:14 - 01-May-26 |
| Buy* | 144 | 316.60p | Automatic Execution |
15:35:26 - 01-May-26 |
| Buy* | 378 | 316.60p | Automatic Execution |
15:35:26 - 01-May-26 |
| Buy* | 712 | 316.60p | Automatic Execution |
15:35:26 - 01-May-26 |
| Buy* | 864 | 316.60p | Automatic Execution |
15:35:26 - 01-May-26 |
| Buy* | 750 | 316.60p | Automatic Execution |
15:35:26 - 01-May-26 |
| Buy* | 152 | 316.40p | Automatic Execution |
15:35:09 - 01-May-26 |
| Buy* | 864 | 316.40p | Automatic Execution |
15:35:09 - 01-May-26 |
| Buy* | 864 | 316.40p | Automatic Execution |
15:34:35 - 01-May-26 |
| Buy* | 3 | 316.60p | SI Trade |
15:34:03 - 01-May-26 |
| Buy* | 207 | 316.40p | Automatic Execution |
15:32:10 - 01-May-26 |
| Buy* | 721 | 316.40p | Automatic Execution |
15:32:10 - 01-May-26 |
| Buy* | 580 | 316.40p | Automatic Execution |
15:32:10 - 01-May-26 |
| Buy* | 114 | 316.40p | SI Trade |
15:31:25 - 01-May-26 |
| Sell* | 716 | 316.40p | Automatic Execution |
15:29:49 - 01-May-26 |
| Sell* | 1,576 | 316.40p | Automatic Execution |
15:29:49 - 01-May-26 |
| Sell* | 970 | 316.40p | Automatic Execution |
15:29:49 - 01-May-26 |
| Sell* | 241 | 316.40p | Automatic Execution |
15:29:49 - 01-May-26 |
| Buy* | 34 | 316.60p | Suspected BUY Trade |
15:25:16 - 01-May-26 |
| Buy* | 31 | 316.60p | Suspected BUY Trade |
15:25:16 - 01-May-26 |
| Buy* | 659 | 316.60p | Automatic Execution |
15:25:14 - 01-May-26 |
| Buy* | 49 | 316.60p | Automatic Execution |
15:25:14 - 01-May-26 |
| Buy* | 115 | 316.60p | Automatic Execution |
15:25:14 - 01-May-26 |
| Buy* | 132 | 316.60p | Automatic Execution |
15:25:13 - 01-May-26 |
| Buy* | 207 | 316.60p | Automatic Execution |
15:25:13 - 01-May-26 |
| Buy* | 750 | 316.60p | Automatic Execution |
15:25:13 - 01-May-26 |
| Buy* | 348 | 316.60p | Automatic Execution |
15:25:13 - 01-May-26 |
| Buy* | 228 | 316.60p | Automatic Execution |
15:25:13 - 01-May-26 |
| Buy* | 139 | 316.40p | SI Trade |
15:25:03 - 01-May-26 |