| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,089 | 107.40p | SI Trade |
16:35:27 - 01-May-26 |
| Buy* | 366 | 107.40p | Automatic Execution |
16:35:27 - 01-May-26 |
| Buy* | 3,901 | 107.40p | Automatic Execution |
16:35:27 - 01-May-26 |
| Buy* | 2,260 | 107.40p | Automatic Execution |
16:35:27 - 01-May-26 |
| Buy* | 1,277 | 107.40p | Automatic Execution |
16:35:27 - 01-May-26 |
| Buy* | 5,483 | 107.40p | Automatic Execution |
16:35:27 - 01-May-26 |
| Buy* | 171,190 | 107.40p | Suspected BUY Trade |
16:35:27 - 01-May-26 |
| Buy* | 339 | 106.80p | Automatic Execution |
16:29:01 - 01-May-26 |
| Buy* | 132 | 106.80p | Automatic Execution |
16:29:01 - 01-May-26 |
| Buy* | 721 | 106.80p | Automatic Execution |
16:29:01 - 01-May-26 |
| Buy* | 722 | 106.80p | Automatic Execution |
16:29:01 - 01-May-26 |
| Sell* | 5 | 106.40p | SI Trade |
16:28:33 - 01-May-26 |
| Buy* | 9 | 106.80p | SI Trade |
16:28:33 - 01-May-26 |
| Buy* | 62 | 106.80p | SI Trade |
16:24:58 - 01-May-26 |
| Buy* | 1,600 | 106.60p | Automatic Execution |
16:24:49 - 01-May-26 |
| Buy* | 1,125 | 106.60p | Automatic Execution |
16:24:49 - 01-May-26 |
| Buy* | 259 | 106.60p | Automatic Execution |
16:24:49 - 01-May-26 |
| Buy* | 1,952 | 106.60p | Automatic Execution |
16:24:49 - 01-May-26 |
| Buy* | 731 | 106.60p | Automatic Execution |
16:24:49 - 01-May-26 |
| Sell* | 4 | 106.40p | SI Trade |
16:24:43 - 01-May-26 |
| Sell* | 1,520 | 106.40p | Automatic Execution |
16:24:10 - 01-May-26 |
| Sell* | 2,836 | 106.40p | Automatic Execution |
16:24:10 - 01-May-26 |
| Buy* | 4,700 | 106.40p | Automatic Execution |
16:23:25 - 01-May-26 |
| Buy* | 8 | 106.40p | Automatic Execution |
16:22:13 - 01-May-26 |
| Buy* | 3 | 106.40p | Automatic Execution |
16:22:13 - 01-May-26 |
| Buy* | 1 | 106.40p | SI Trade |
16:22:00 - 01-May-26 |
| Sell* | 5 | 106.00p | SI Trade |
16:22:00 - 01-May-26 |
| Unknown* | 392 | 106.20p | SI Trade |
16:20:36 - 01-May-26 |
| Buy* | 310 | 106.20p | Automatic Execution |
16:19:09 - 01-May-26 |
| Buy* | 1 | 106.20p | Automatic Execution |
16:19:03 - 01-May-26 |
| Buy* | 8 | 106.40p | SI Trade |
16:19:02 - 01-May-26 |
| Buy* | 361 | 106.40p | Automatic Execution |
16:19:02 - 01-May-26 |
| Buy* | 1,292 | 106.40p | Automatic Execution |
16:19:02 - 01-May-26 |
| Buy* | 600 | 106.20p | Automatic Execution |
16:19:02 - 01-May-26 |
| Sell* | 6,427 | 106.1818p | Ordinary |
16:18:42 - 01-May-26 |
| Buy* | 1 | 106.40p | Automatic Execution |
16:08:01 - 01-May-26 |
| Unknown* | 390 | 106.20p | SI Trade |
16:07:09 - 01-May-26 |
| Sell* | 344 | 106.20p | Automatic Execution |
16:03:24 - 01-May-26 |
| Sell* | 351 | 106.20p | Automatic Execution |
16:03:24 - 01-May-26 |
| Sell* | 1,200 | 106.20p | Automatic Execution |
16:03:24 - 01-May-26 |
| Sell* | 1,000 | 106.20p | Automatic Execution |
16:03:24 - 01-May-26 |
| Buy* | 6 | 106.60p | SI Trade |
15:58:21 - 01-May-26 |
| Buy* | 1 | 106.60p | SI Trade |
15:58:21 - 01-May-26 |
| Unknown* | 406 | 106.40p | SI Trade |
15:53:15 - 01-May-26 |
| Buy* | 16 | 106.60p | SI Trade |
15:52:38 - 01-May-26 |
| Buy* | 21 | 106.80p | SI Trade |
15:49:24 - 01-May-26 |
| Sell* | 1 | 106.20p | Automatic Execution |
15:49:24 - 01-May-26 |
| Buy* | 527 | 106.40p | Automatic Execution |
15:46:16 - 01-May-26 |
| Buy* | 1,770 | 106.40p | Automatic Execution |
15:46:16 - 01-May-26 |
| Buy* | 89 | 106.40p | Automatic Execution |
15:46:16 - 01-May-26 |
| Buy* | 1 | 106.40p | SI Trade |
15:44:37 - 01-May-26 |
| Buy* | 1 | 106.40p | SI Trade |
15:41:23 - 01-May-26 |
| Buy* | 1 | 106.40p | SI Trade |
15:41:23 - 01-May-26 |
| Buy* | 566 | 106.20p | Automatic Execution |
15:39:18 - 01-May-26 |
| Buy* | 5,199 | 106.20p | Automatic Execution |
15:39:18 - 01-May-26 |
| Sell* | 4,684 | 106.085p | Ordinary |
15:37:39 - 01-May-26 |
| Buy* | 60 | 106.20p | SI Trade |
15:36:17 - 01-May-26 |
| Unknown* | 416 | 106.10p | SI Trade |
15:35:54 - 01-May-26 |
| Buy* | 2 | 106.20p | SI Trade |
15:34:29 - 01-May-26 |
| Buy* | 1 | 106.20p | Automatic Execution |
15:34:29 - 01-May-26 |
| Buy* | 1,550 | 106.20p | Automatic Execution |
15:30:34 - 01-May-26 |
| Buy* | 3,051 | 106.20p | Automatic Execution |
15:30:34 - 01-May-26 |
| Buy* | 1,000 | 106.20p | Automatic Execution |
15:30:34 - 01-May-26 |
| Buy* | 1,550 | 106.20p | Automatic Execution |
15:30:34 - 01-May-26 |
| Buy* | 3,053 | 106.20p | Automatic Execution |
15:30:34 - 01-May-26 |
| Buy* | 506 | 106.20p | Automatic Execution |
15:30:34 - 01-May-26 |
| Sell* | 999 | 106.00p | Automatic Execution |
15:30:34 - 01-May-26 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
15:30:34 - 01-May-26 |
| Sell* | 2,898 | 106.00p | Automatic Execution |
15:30:34 - 01-May-26 |
| Sell* | 1,200 | 106.00p | Automatic Execution |
15:30:34 - 01-May-26 |
| Sell* | 506 | 106.00p | Automatic Execution |
15:30:34 - 01-May-26 |
| Buy* | 1,550 | 106.20p | Automatic Execution |
15:30:34 - 01-May-26 |
| Buy* | 3,079 | 106.20p | Automatic Execution |
15:30:34 - 01-May-26 |
| Buy* | 1,000 | 106.20p | Automatic Execution |
15:30:34 - 01-May-26 |
| Buy* | 1,668 | 106.20p | Automatic Execution |
15:30:34 - 01-May-26 |
| Sell* | 1,950 | 106.00p | Automatic Execution |
15:30:34 - 01-May-26 |
| Sell* | 1,245 | 106.00p | Automatic Execution |
15:30:34 - 01-May-26 |
| Sell* | 310 | 106.00p | Automatic Execution |
15:28:24 - 01-May-26 |
| Buy* | 7,000 | 106.30p | Ordinary |
15:24:52 - 01-May-26 |
| Unknown* | 349 | 106.20p | SI Trade |
15:23:43 - 01-May-26 |
| Sell* | 233 | 106.00p | Automatic Execution |
15:23:27 - 01-May-26 |
| Sell* | 514 | 106.182p | Ordinary |
15:23:11 - 01-May-26 |
| Sell* | 28 | 106.00p | SI Trade |
15:22:15 - 01-May-26 |
| Unknown* | 0 | 106.00p | SI Trade |
15:22:15 - 01-May-26 |
| Buy* | 1,985 | 106.20p | Automatic Execution |
15:22:15 - 01-May-26 |
| Buy* | 2,886 | 106.20p | Automatic Execution |
15:22:15 - 01-May-26 |
| Buy* | 1 | 106.20p | SI Trade |
15:19:38 - 01-May-26 |
| Sell* | 1 | 105.80p | Automatic Execution |
15:14:55 - 01-May-26 |
| Buy* | 355 | 105.80p | Automatic Execution |
15:13:27 - 01-May-26 |
| Buy* | 1,442 | 105.80p | Automatic Execution |
15:13:27 - 01-May-26 |
| Sell* | 5 | 105.5816p | Ordinary |
15:12:51 - 01-May-26 |
| Buy* | 7 | 105.6621p | Ordinary |
15:12:51 - 01-May-26 |
| Buy* | 1 | 105.80p | SI Trade |
15:12:21 - 01-May-26 |
| Sell* | 1 | 105.40p | SI Trade |
15:05:52 - 01-May-26 |
| Unknown* | 0 | 105.40p | SI Trade |
15:05:52 - 01-May-26 |
| Buy* | 9,460 | 105.7007p | Ordinary |
15:04:33 - 01-May-26 |
| Sell* | 1,421 | 105.60p | Automatic Execution |
15:03:05 - 01-May-26 |
| Sell* | 2,765 | 105.60p | Automatic Execution |
15:03:05 - 01-May-26 |
| Buy* | 5,576 | 105.60p | Automatic Execution |
15:03:00 - 01-May-26 |
| Buy* | 2,156 | 105.60p | Automatic Execution |
15:03:00 - 01-May-26 |
| Buy* | 428 | 105.60p | Automatic Execution |
15:03:00 - 01-May-26 |
| Buy* | 2,274 | 105.60p | Automatic Execution |
15:03:00 - 01-May-26 |
| Buy* | 6,868 | 105.60p | Automatic Execution |
15:03:00 - 01-May-26 |
| Buy* | 1,292 | 105.60p | Automatic Execution |
15:03:00 - 01-May-26 |
| Unknown* | 400 | 105.50p | SI Trade |
15:01:53 - 01-May-26 |
| Buy* | 1,000 | 105.60p | Automatic Execution |
14:58:54 - 01-May-26 |
| Sell* | 2,143 | 105.40p | Automatic Execution |
14:58:54 - 01-May-26 |
| Buy* | 437 | 105.60p | Automatic Execution |
14:56:00 - 01-May-26 |
| Buy* | 2,647 | 105.60p | Automatic Execution |
14:56:00 - 01-May-26 |
| Buy* | 2,853 | 105.60p | Automatic Execution |
14:56:00 - 01-May-26 |
| Sell* | 297 | 105.40p | Automatic Execution |
14:56:00 - 01-May-26 |
| Sell* | 2,914 | 105.40p | Automatic Execution |
14:56:00 - 01-May-26 |
| Sell* | 2,069 | 105.40p | Automatic Execution |
14:56:00 - 01-May-26 |
| Buy* | 3,250 | 105.7053p | Ordinary |
14:55:39 - 01-May-26 |
| Buy* | 412 | 105.60p | SI Trade |
14:54:20 - 01-May-26 |
| Buy* | 4,200 | 105.60p | Automatic Execution |
14:54:20 - 01-May-26 |
| Buy* | 1,340 | 105.60p | Automatic Execution |
14:54:20 - 01-May-26 |
| Buy* | 5,557 | 105.60p | Automatic Execution |
14:54:20 - 01-May-26 |
| Buy* | 1 | 105.60p | Automatic Execution |
14:50:30 - 01-May-26 |
| Buy* | 4 | 105.60p | SI Trade |
14:50:26 - 01-May-26 |
| Buy* | 20 | 105.60p | SI Trade |
14:50:26 - 01-May-26 |
| Buy* | 303 | 105.60p | Automatic Execution |
14:44:05 - 01-May-26 |
| Buy* | 39 | 105.60p | Automatic Execution |
14:44:05 - 01-May-26 |
| Buy* | 302 | 105.60p | Automatic Execution |
14:44:05 - 01-May-26 |
| Buy* | 607 | 105.60p | Automatic Execution |
14:44:05 - 01-May-26 |
| Buy* | 313 | 105.60p | Automatic Execution |
14:44:05 - 01-May-26 |
| Buy* | 889 | 105.60p | Automatic Execution |
14:44:05 - 01-May-26 |
| Buy* | 534 | 105.60p | Automatic Execution |
14:44:05 - 01-May-26 |
| Unknown* | 357 | 105.40p | SI Trade |
14:42:00 - 01-May-26 |
| Sell* | 8,448 | 105.20p | Automatic Execution |
14:42:00 - 01-May-26 |
| Sell* | 920 | 105.20p | Automatic Execution |
14:42:00 - 01-May-26 |
| Buy* | 20 | 105.60p | SI Trade |
14:41:05 - 01-May-26 |
| Unknown* | 70 | 105.40p | SI Trade |
14:39:30 - 01-May-26 |
| Sell* | 12 | 105.20p | SI Trade |
14:37:25 - 01-May-26 |
| Buy* | 1 | 105.60p | SI Trade |
14:37:25 - 01-May-26 |
| Buy* | 14 | 105.60p | SI Trade |
14:37:25 - 01-May-26 |
| Sell* | 238 | 105.20p | SI Trade |
14:37:25 - 01-May-26 |
| Sell* | 10,000 | 105.2724p | Ordinary |
14:27:41 - 01-May-26 |
| Buy* | 10,000 | 105.4707p | Ordinary |
14:19:55 - 01-May-26 |
| Sell* | 301 | 105.20p | Automatic Execution |
14:04:00 - 01-May-26 |
| Sell* | 365,000 | 105.20p | Negotiated Trade |
14:01:25 - 01-May-26 |
| Unknown* | 600 | 105.40p | SI Trade |
14:01:11 - 01-May-26 |
| Sell* | 1,920 | 105.40p | Automatic Execution |
14:01:11 - 01-May-26 |
| Sell* | 233 | 105.20p | Automatic Execution |
14:01:11 - 01-May-26 |
| Sell* | 577 | 105.20p | Automatic Execution |
14:01:11 - 01-May-26 |
| Sell* | 2,425 | 105.20p | Automatic Execution |
14:01:11 - 01-May-26 |
| Sell* | 1,728 | 105.20p | Automatic Execution |
14:01:11 - 01-May-26 |
| Buy* | 2,663 | 105.20p | Automatic Execution |
14:01:11 - 01-May-26 |
| Buy* | 854 | 105.20p | Automatic Execution |
14:01:11 - 01-May-26 |
| Buy* | 1,700 | 105.20p | Automatic Execution |
14:01:11 - 01-May-26 |
| Buy* | 3,084 | 105.20p | Automatic Execution |
14:01:11 - 01-May-26 |
| Buy* | 2,928 | 105.20p | Automatic Execution |
14:01:11 - 01-May-26 |
| Sell* | 2,076 | 104.80p | Automatic Execution |
13:46:12 - 01-May-26 |
| Unknown* | 0 | 105.20p | SI Trade |
13:46:11 - 01-May-26 |
| Unknown* | 0 | 105.20p | SI Trade |
13:43:31 - 01-May-26 |
| Sell* | 3,084 | 105.00p | Automatic Execution |
13:43:31 - 01-May-26 |
| Sell* | 440 | 105.00p | Automatic Execution |
13:43:31 - 01-May-26 |
| Sell* | 452 | 105.00p | Automatic Execution |
13:43:31 - 01-May-26 |
| Unknown* | 377 | 105.20p | SI Trade |
13:35:37 - 01-May-26 |
| Sell* | 108 | 105.00p | Automatic Execution |
13:29:02 - 01-May-26 |
| Buy* | 679 | 105.20p | Automatic Execution |
13:29:02 - 01-May-26 |
| Buy* | 440 | 105.20p | Automatic Execution |
13:29:02 - 01-May-26 |
| Buy* | 560 | 105.20p | Automatic Execution |
13:29:02 - 01-May-26 |
| Sell* | 344 | 105.00p | Automatic Execution |
13:29:02 - 01-May-26 |
| Sell* | 1,090 | 105.00p | Automatic Execution |
13:29:02 - 01-May-26 |
| Sell* | 656 | 105.00p | Automatic Execution |
13:29:02 - 01-May-26 |
| Unknown* | 353 | 105.20p | SI Trade |
13:28:53 - 01-May-26 |
| Buy* | 113 | 105.40p | SI Trade |
13:28:48 - 01-May-26 |
| Unknown* | 311 | 105.20p | SI Trade |
13:28:48 - 01-May-26 |
| Sell* | 2,025 | 105.00p | Automatic Execution |
13:28:48 - 01-May-26 |
| Sell* | 1,922 | 105.20p | Automatic Execution |
13:28:48 - 01-May-26 |
| Sell* | 2,487 | 105.20p | Automatic Execution |
13:28:48 - 01-May-26 |
| Sell* | 1,013 | 105.20p | Automatic Execution |
13:28:48 - 01-May-26 |
| Buy* | 1,826 | 105.20p | Automatic Execution |
13:28:48 - 01-May-26 |
| Buy* | 885 | 105.20p | Automatic Execution |
13:28:48 - 01-May-26 |
| Buy* | 3,084 | 105.20p | Automatic Execution |
13:28:48 - 01-May-26 |
| Buy* | 900 | 105.114p | Ordinary |
13:20:56 - 01-May-26 |
| Unknown* | 0 | 105.20p | SI Trade |
13:09:52 - 01-May-26 |
| Buy* | 105 | 105.20p | SI Trade |
12:59:55 - 01-May-26 |
| Buy* | 10 | 105.20p | SI Trade |
12:59:55 - 01-May-26 |
| Sell* | 26 | 104.80p | Automatic Execution |
12:43:37 - 01-May-26 |
| Buy* | 1 | 105.20p | SI Trade |
12:30:34 - 01-May-26 |
| Sell* | 9,495 | 104.8718p | Ordinary |
12:20:51 - 01-May-26 |
| Buy* | 1 | 105.20p | SI Trade |
12:15:00 - 01-May-26 |
| Sell* | 1,021 | 104.90p | SI Trade |
12:14:59 - 01-May-26 |
| Sell* | 1,889 | 105.00p | Automatic Execution |
12:14:59 - 01-May-26 |
| Sell* | 23,111 | 105.00p | Automatic Execution |
12:14:59 - 01-May-26 |
| Sell* | 76,795 | 105.032p | Ordinary |
12:01:44 - 01-May-26 |
| Buy* | 7 | 105.20p | SI Trade |
11:54:39 - 01-May-26 |
| Buy* | 69 | 105.20p | SI Trade |
11:54:39 - 01-May-26 |
| Buy* | 45 | 105.20p | SI Trade |
11:54:39 - 01-May-26 |
| Buy* | 94 | 105.20p | SI Trade |
11:51:30 - 01-May-26 |
| Sell* | 14 | 105.00p | SI Trade |
11:51:30 - 01-May-26 |
| Buy* | 25 | 105.20p | SI Trade |
11:51:30 - 01-May-26 |
| Unknown* | 4 | 105.20p | OTC Trade |
11:48:04 - 01-May-26 |
| Unknown* | 0 | 104.80p | SI Trade |
11:35:38 - 01-May-26 |
| Buy* | 115 | 105.20p | SI Trade |
11:25:30 - 01-May-26 |
| Buy* | 95 | 105.20p | SI Trade |
11:25:30 - 01-May-26 |
| Buy* | 56 | 105.20p | SI Trade |
11:23:24 - 01-May-26 |
| Buy* | 280 | 105.00p | Automatic Execution |
11:04:40 - 01-May-26 |