| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,139 | 293.00p | OTC Trade |
17:06:27 - 05-May-26 |
| Buy* | 10,873 | 292.977p | SI Trade Negotiated Trade |
16:47:10 - 05-May-26 |
| Sell* | 360,000 | 292.53p | Negotiated Trade |
16:38:15 - 05-May-26 |
| Sell* | 4,000 | 293.00p | Negotiated Trade |
16:37:11 - 05-May-26 |
| Sell* | 5,051 | 293.00p | Automatic Execution |
16:35:01 - 05-May-26 |
| Sell* | 2,471 | 293.00p | Automatic Execution |
16:35:01 - 05-May-26 |
| Sell* | 1,090 | 293.00p | Automatic Execution |
16:35:01 - 05-May-26 |
| Sell* | 239,171 | 293.00p | Uncrossing Trade |
16:35:01 - 05-May-26 |
| Buy* | 339 | 293.2797p | Ordinary |
16:27:35 - 05-May-26 |
| Buy* | 29 | 293.50p | SI Trade |
16:27:35 - 05-May-26 |
| Buy* | 1,383 | 293.50p | Automatic Execution |
16:26:32 - 05-May-26 |
| Buy* | 2,800 | 293.50p | Automatic Execution |
16:26:32 - 05-May-26 |
| Buy* | 4,000 | 293.50p | Automatic Execution |
16:26:32 - 05-May-26 |
| Buy* | 4,000 | 293.50p | Automatic Execution |
16:26:31 - 05-May-26 |
| Sell* | 1,355 | 293.3399p | Ordinary |
16:25:44 - 05-May-26 |
| Buy* | 62 | 293.50p | Automatic Execution |
16:24:52 - 05-May-26 |
| Buy* | 164 | 293.50p | Automatic Execution |
16:24:52 - 05-May-26 |
| Buy* | 2,529 | 293.50p | Automatic Execution |
16:24:52 - 05-May-26 |
| Buy* | 7,362 | 293.50p | Automatic Execution |
16:24:52 - 05-May-26 |
| Sell* | 1,450 | 293.3394p | Ordinary |
16:24:02 - 05-May-26 |
| Unknown* | 2,132 | 293.50p | Automatic Execution |
16:22:17 - 05-May-26 |
| Buy* | 4,000 | 293.50p | Automatic Execution |
16:22:17 - 05-May-26 |
| Sell* | 7,362 | 293.50p | Automatic Execution |
16:22:17 - 05-May-26 |
| Sell* | 3,900 | 293.50p | Automatic Execution |
16:22:17 - 05-May-26 |
| Sell* | 8,201 | 293.50p | Automatic Execution |
16:22:17 - 05-May-26 |
| Sell* | 9,405 | 293.50p | Automatic Execution |
16:22:17 - 05-May-26 |
| Sell* | 2,510 | 293.50p | SI Trade |
16:21:53 - 05-May-26 |
| Sell* | 6,292 | 293.50p | SI Trade |
16:21:53 - 05-May-26 |
| Sell* | 731 | 293.6073p | Ordinary |
16:21:43 - 05-May-26 |
| Sell* | 1,311 | 293.50p | Automatic Execution |
16:21:37 - 05-May-26 |
| Buy* | 363 | 294.00p | Automatic Execution |
16:21:37 - 05-May-26 |
| Sell* | 534 | 293.50p | Automatic Execution |
16:21:37 - 05-May-26 |
| Sell* | 1,973 | 293.50p | Automatic Execution |
16:20:01 - 05-May-26 |
| Sell* | 1,984 | 293.50p | Automatic Execution |
16:20:01 - 05-May-26 |
| Sell* | 1,996 | 293.50p | Automatic Execution |
16:20:01 - 05-May-26 |
| Sell* | 5,967 | 293.50p | Automatic Execution |
16:20:01 - 05-May-26 |
| Sell* | 1,761 | 293.245p | Ordinary |
16:20:00 - 05-May-26 |
| Sell* | 8,201 | 293.50p | Automatic Execution |
16:19:45 - 05-May-26 |
| Sell* | 5,786 | 293.50p | Automatic Execution |
16:19:45 - 05-May-26 |
| Sell* | 1,715 | 293.50p | Automatic Execution |
16:19:45 - 05-May-26 |
| Sell* | 4 | 293.50p | SI Trade |
16:19:20 - 05-May-26 |
| Sell* | 2,294 | 293.50p | SI Trade |
16:18:52 - 05-May-26 |
| Sell* | 24,264 | 293.50p | SI Trade |
16:18:52 - 05-May-26 |
| Sell* | 13 | 293.50p | SI Trade |
16:17:40 - 05-May-26 |
| Buy* | 460 | 293.50p | Automatic Execution |
16:17:20 - 05-May-26 |
| Buy* | 15,000 | 293.50p | Automatic Execution |
16:17:20 - 05-May-26 |
| Buy* | 871 | 293.50p | Automatic Execution |
16:17:20 - 05-May-26 |
| Buy* | 1,278 | 293.50p | Automatic Execution |
16:17:20 - 05-May-26 |
| Buy* | 3,299 | 293.50p | Automatic Execution |
16:17:20 - 05-May-26 |
| Buy* | 19 | 293.50p | Automatic Execution |
16:17:20 - 05-May-26 |
| Buy* | 205 | 293.50p | SI Trade |
16:16:59 - 05-May-26 |
| Sell* | 1,662 | 293.175p | Ordinary |
16:16:16 - 05-May-26 |
| Buy* | 679 | 293.50p | SI Trade |
16:15:53 - 05-May-26 |
| Buy* | 812 | 293.50p | SI Trade |
16:15:53 - 05-May-26 |
| Buy* | 1,433 | 293.00p | Automatic Execution |
16:15:08 - 05-May-26 |
| Buy* | 2,887 | 293.00p | Automatic Execution |
16:15:08 - 05-May-26 |
| Buy* | 4,000 | 293.00p | Automatic Execution |
16:15:08 - 05-May-26 |
| Buy* | 992 | 293.00p | Automatic Execution |
16:15:08 - 05-May-26 |
| Buy* | 88 | 293.00p | Automatic Execution |
16:14:20 - 05-May-26 |
| Buy* | 87 | 293.00p | Automatic Execution |
16:14:20 - 05-May-26 |
| Buy* | 2,833 | 293.00p | Automatic Execution |
16:14:20 - 05-May-26 |
| Buy* | 9 | 293.00p | Automatic Execution |
16:14:20 - 05-May-26 |
| Buy* | 460 | 293.00p | Automatic Execution |
16:14:20 - 05-May-26 |
| Buy* | 2,364 | 293.00p | Automatic Execution |
16:14:20 - 05-May-26 |
| Buy* | 1,536 | 293.00p | Automatic Execution |
16:14:20 - 05-May-26 |
| Buy* | 4,000 | 293.00p | Automatic Execution |
16:14:20 - 05-May-26 |
| Sell* | 1,697 | 292.6623p | Ordinary |
16:12:22 - 05-May-26 |
| Buy* | 7 | 293.00p | SI Trade |
16:11:42 - 05-May-26 |
| Buy* | 2,056 | 293.00p | Automatic Execution |
16:11:42 - 05-May-26 |
| Buy* | 3,886 | 293.00p | Automatic Execution |
16:11:42 - 05-May-26 |
| Buy* | 114 | 293.00p | Automatic Execution |
16:09:15 - 05-May-26 |
| Unknown* | 2,952 | 293.00p | Automatic Execution |
16:09:15 - 05-May-26 |
| Buy* | 4,000 | 293.00p | Automatic Execution |
16:09:15 - 05-May-26 |
| Buy* | 5,967 | 293.00p | Automatic Execution |
16:09:15 - 05-May-26 |
| Buy* | 565 | 293.00p | Automatic Execution |
16:09:15 - 05-May-26 |
| Buy* | 3,335 | 293.00p | Automatic Execution |
16:09:15 - 05-May-26 |
| Buy* | 2,717 | 293.00p | Automatic Execution |
16:09:15 - 05-May-26 |
| Buy* | 900 | 293.00p | Automatic Execution |
16:09:15 - 05-May-26 |
| Buy* | 3,034 | 293.00p | Automatic Execution |
16:09:15 - 05-May-26 |
| Buy* | 3,495 | 293.00p | Automatic Execution |
16:09:15 - 05-May-26 |
| Sell* | 14,000 | 292.675p | Ordinary |
16:09:09 - 05-May-26 |
| Sell* | 17 | 292.50p | SI Trade |
16:08:19 - 05-May-26 |
| Sell* | 4,869 | 292.50p | Automatic Execution |
16:07:05 - 05-May-26 |
| Sell* | 5,967 | 292.50p | Automatic Execution |
16:07:05 - 05-May-26 |
| Buy* | 56 | 293.00p | Automatic Execution |
16:05:46 - 05-May-26 |
| Buy* | 449 | 293.00p | Automatic Execution |
16:05:46 - 05-May-26 |
| Unknown* | 121 | 293.00p | Automatic Execution |
16:05:46 - 05-May-26 |
| Buy* | 3,900 | 293.00p | Automatic Execution |
16:05:46 - 05-May-26 |
| Buy* | 9 | 293.00p | Automatic Execution |
16:05:46 - 05-May-26 |
| Buy* | 4,000 | 293.00p | Automatic Execution |
16:05:46 - 05-May-26 |
| Buy* | 2,639 | 293.00p | Automatic Execution |
16:05:46 - 05-May-26 |
| Buy* | 1,918 | 293.00p | Automatic Execution |
16:05:46 - 05-May-26 |
| Buy* | 3,283 | 293.00p | Automatic Execution |
16:05:46 - 05-May-26 |
| Buy* | 62 | 293.00p | Automatic Execution |
16:05:46 - 05-May-26 |
| Buy* | 59 | 293.00p | Automatic Execution |
16:05:46 - 05-May-26 |
| Sell* | 68 | 292.50p | SI Trade |
15:58:34 - 05-May-26 |
| Sell* | 1,694 | 292.5723p | Ordinary |
15:58:01 - 05-May-26 |
| Sell* | 593 | 292.6623p | Ordinary |
15:55:59 - 05-May-26 |
| Sell* | 5,134 | 292.172p | Ordinary |
15:50:54 - 05-May-26 |
| Sell* | 8,200 | 292.675p | Ordinary |
15:49:27 - 05-May-26 |
| Sell* | 973 | 292.5971p | Ordinary |
15:49:13 - 05-May-26 |
| Sell* | 4,521 | 292.50p | Automatic Execution |
15:47:58 - 05-May-26 |
| Buy* | 2,563 | 293.00p | Automatic Execution |
15:44:58 - 05-May-26 |
| Buy* | 3,966 | 293.00p | Automatic Execution |
15:44:58 - 05-May-26 |
| Sell* | 7,414 | 292.56p | Ordinary |
15:43:30 - 05-May-26 |
| Sell* | 882 | 292.601p | Ordinary |
15:42:14 - 05-May-26 |
| Buy* | 4 | 293.00p | SI Trade |
15:41:27 - 05-May-26 |
| Sell* | 500 | 292.675p | Ordinary |
15:27:10 - 05-May-26 |
| Buy* | 10 | 293.00p | Automatic Execution |
15:25:03 - 05-May-26 |
| Buy* | 17 | 293.00p | Automatic Execution |
15:25:03 - 05-May-26 |
| Buy* | 7 | 293.00p | Automatic Execution |
15:25:03 - 05-May-26 |
| Unknown* | 8,040 | 293.00p | Automatic Execution |
15:25:03 - 05-May-26 |
| Buy* | 1,008 | 293.00p | Automatic Execution |
15:25:03 - 05-May-26 |
| Buy* | 2,992 | 293.00p | Automatic Execution |
15:25:03 - 05-May-26 |
| Buy* | 5,048 | 293.00p | Automatic Execution |
15:25:03 - 05-May-26 |
| Buy* | 26 | 293.00p | Automatic Execution |
15:25:03 - 05-May-26 |
| Buy* | 26 | 293.00p | Automatic Execution |
15:25:03 - 05-May-26 |
| Buy* | 3,100 | 293.00p | Automatic Execution |
15:23:33 - 05-May-26 |
| Buy* | 3,900 | 293.00p | Automatic Execution |
15:23:33 - 05-May-26 |
| Buy* | 920 | 292.50p | Automatic Execution |
15:22:53 - 05-May-26 |
| Buy* | 106 | 292.50p | Automatic Execution |
15:22:53 - 05-May-26 |
| Buy* | 1 | 292.50p | SI Trade |
15:22:43 - 05-May-26 |
| Sell* | 2,000 | 292.059p | Ordinary |
15:21:08 - 05-May-26 |
| Sell* | 5,967 | 292.50p | Automatic Execution |
15:17:58 - 05-May-26 |
| Sell* | 343 | 292.3038p | Ordinary |
15:16:01 - 05-May-26 |
| Buy* | 6,529 | 292.50p | Automatic Execution |
15:13:54 - 05-May-26 |
| Sell* | 1,160 | 292.50p | Automatic Execution |
15:13:35 - 05-May-26 |
| Sell* | 567 | 292.50p | Automatic Execution |
15:13:34 - 05-May-26 |
| Sell* | 5,967 | 292.50p | Automatic Execution |
15:13:34 - 05-May-26 |
| Buy* | 16,000 | 292.86p | Ordinary |
15:11:35 - 05-May-26 |
| Buy* | 460 | 293.00p | Automatic Execution |
15:10:01 - 05-May-26 |
| Buy* | 2,131 | 293.00p | Automatic Execution |
15:10:01 - 05-May-26 |
| Buy* | 602 | 293.00p | Automatic Execution |
15:10:01 - 05-May-26 |
| Buy* | 5,467 | 293.00p | Automatic Execution |
15:10:01 - 05-May-26 |
| Buy* | 5,000 | 293.00p | Automatic Execution |
15:10:01 - 05-May-26 |
| Buy* | 3,978 | 293.00p | Automatic Execution |
15:10:01 - 05-May-26 |
| Sell* | 683 | 292.67p | Ordinary |
15:09:27 - 05-May-26 |
| Buy* | 11,871 | 292.50p | Automatic Execution |
15:09:13 - 05-May-26 |
| Sell* | 2,500 | 292.50p | Automatic Execution |
15:09:13 - 05-May-26 |
| Buy* | 1,662 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 4,000 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 4,000 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Unknown* | 837 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 4,000 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Unknown* | 3,501 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 4,000 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 4,000 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 4,000 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 4,000 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 1,717 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 2,283 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 5,000 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 460 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 1,823 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 2,177 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 2,660 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 62 | 292.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 2,019 | 292.50p | Automatic Execution |
15:08:17 - 05-May-26 |
| Buy* | 66 | 292.50p | Automatic Execution |
15:08:08 - 05-May-26 |
| Buy* | 63 | 292.50p | Automatic Execution |
15:08:08 - 05-May-26 |
| Buy* | 128 | 292.50p | Automatic Execution |
15:08:08 - 05-May-26 |
| Sell* | 2 | 292.175p | Ordinary |
15:07:05 - 05-May-26 |
| Sell* | 735 | 292.1697p | Ordinary |
15:04:45 - 05-May-26 |
| Sell* | 1,731 | 292.0713p | Ordinary |
15:02:12 - 05-May-26 |
| Sell* | 4,000 | 292.058p | Ordinary |
15:01:17 - 05-May-26 |
| Sell* | 2,500 | 292.173p | Ordinary |
14:59:22 - 05-May-26 |
| Buy* | 2 | 292.50p | Automatic Execution |
14:58:28 - 05-May-26 |
| Buy* | 3,998 | 292.50p | Automatic Execution |
14:58:28 - 05-May-26 |
| Buy* | 2 | 292.50p | Automatic Execution |
14:58:28 - 05-May-26 |
| Buy* | 7,145 | 292.50p | Automatic Execution |
14:58:28 - 05-May-26 |
| Buy* | 920 | 292.50p | Automatic Execution |
14:58:28 - 05-May-26 |
| Buy* | 5,000 | 292.50p | Automatic Execution |
14:58:28 - 05-May-26 |
| Buy* | 3,727 | 292.50p | Automatic Execution |
14:58:28 - 05-May-26 |
| Buy* | 93 | 292.50p | Automatic Execution |
14:58:28 - 05-May-26 |
| Sell* | 2,723 | 292.056p | Ordinary |
14:55:47 - 05-May-26 |
| Sell* | 17,675 | 292.049p | Ordinary |
14:55:13 - 05-May-26 |
| Sell* | 847 | 292.211p | Ordinary |
14:54:36 - 05-May-26 |
| Sell* | 3,900 | 292.183p | Ordinary |
14:51:37 - 05-May-26 |
| Buy* | 180 | 292.50p | Automatic Execution |
14:51:29 - 05-May-26 |
| Sell* | 6,500 | 291.61p | Ordinary |
14:48:31 - 05-May-26 |
| Buy* | 7,500 | 292.00p | Automatic Execution |
14:47:01 - 05-May-26 |
| Buy* | 4,836 | 292.00p | Automatic Execution |
14:47:01 - 05-May-26 |
| Buy* | 1,999 | 292.00p | Automatic Execution |
14:47:01 - 05-May-26 |
| Buy* | 332 | 292.00p | Automatic Execution |
14:47:01 - 05-May-26 |
| Sell* | 2,000 | 291.2389p | Ordinary |
14:44:15 - 05-May-26 |
| Sell* | 3,317 | 291.50p | Automatic Execution |
14:43:47 - 05-May-26 |
| Sell* | 879 | 291.50p | Automatic Execution |
14:43:47 - 05-May-26 |
| Sell* | 4,884 | 291.50p | Automatic Execution |
14:43:47 - 05-May-26 |
| Buy* | 128 | 292.00p | Automatic Execution |
14:41:19 - 05-May-26 |
| Buy* | 1 | 292.00p | Automatic Execution |
14:36:37 - 05-May-26 |
| Buy* | 19 | 292.00p | Automatic Execution |
14:36:37 - 05-May-26 |
| Sell* | 123 | 291.50p | Automatic Execution |
14:36:24 - 05-May-26 |
| Sell* | 460 | 291.50p | Automatic Execution |
14:36:14 - 05-May-26 |
| Sell* | 516 | 291.50p | SI Trade |
14:35:45 - 05-May-26 |
| Buy* | 1 | 292.00p | SI Trade |
14:33:10 - 05-May-26 |
| Sell* | 57 | 291.50p | Automatic Execution |
14:33:10 - 05-May-26 |
| Sell* | 531 | 291.50p | Automatic Execution |
14:31:13 - 05-May-26 |
| Sell* | 3,400 | 291.8399p | Ordinary |
14:27:11 - 05-May-26 |
| Sell* | 2,000 | 291.8394p | Ordinary |
14:25:52 - 05-May-26 |
| Sell* | 250 | 291.85p | Ordinary |
14:23:57 - 05-May-26 |