| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,220 | 317.025p | SI Trade Negotiated Trade |
16:47:01 - 01-May-26 |
| Buy* | 1,624 | 317.50p | Automatic Execution |
16:29:17 - 01-May-26 |
| Buy* | 350 | 317.64p | Ordinary |
16:24:06 - 01-May-26 |
| Buy* | 350 | 317.64p | Ordinary |
16:23:30 - 01-May-26 |
| Buy* | 124 | 317.5959p | Ordinary |
16:21:05 - 01-May-26 |
| Buy* | 1,000 | 317.5842p | Ordinary |
16:17:52 - 01-May-26 |
| Buy* | 1,300 | 317.5943p | Ordinary |
16:16:42 - 01-May-26 |
| Buy* | 1,624 | 317.50p | Automatic Execution |
16:07:19 - 01-May-26 |
| Buy* | 1,410 | 317.50p | Automatic Execution |
16:07:19 - 01-May-26 |
| Sell* | 1,370 | 317.00p | Automatic Execution |
16:07:19 - 01-May-26 |
| Sell* | 1,350 | 317.3927p | Ordinary |
16:06:21 - 01-May-26 |
| Buy* | 1 | 317.6541p | Ordinary |
16:02:18 - 01-May-26 |
| Buy* | 866 | 317.50p | Automatic Execution |
16:00:27 - 01-May-26 |
| Buy* | 1,624 | 317.50p | Automatic Execution |
16:00:27 - 01-May-26 |
| Sell* | 1 | 317.00p | Automatic Execution |
15:57:53 - 01-May-26 |
| Unknown* | 0 | 317.50p | SI Trade |
15:57:44 - 01-May-26 |
| Buy* | 1,624 | 317.50p | Automatic Execution |
15:57:44 - 01-May-26 |
| Sell* | 1,624 | 317.50p | Automatic Execution |
15:55:01 - 01-May-26 |
| Sell* | 1,019 | 317.50p | Automatic Execution |
15:55:01 - 01-May-26 |
| Sell* | 1,223 | 317.50p | Automatic Execution |
15:54:22 - 01-May-26 |
| Buy* | 141 | 317.50p | Automatic Execution |
15:54:22 - 01-May-26 |
| Buy* | 117 | 317.50p | Automatic Execution |
15:54:22 - 01-May-26 |
| Buy* | 1,410 | 317.50p | Automatic Execution |
15:54:22 - 01-May-26 |
| Buy* | 329 | 317.50p | Automatic Execution |
15:54:22 - 01-May-26 |
| Buy* | 635 | 317.50p | Automatic Execution |
15:54:22 - 01-May-26 |
| Buy* | 850 | 317.50p | Automatic Execution |
15:54:22 - 01-May-26 |
| Unknown* | 0 | 317.50p | SI Trade |
15:54:04 - 01-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
15:52:20 - 01-May-26 |
| Sell* | 1,410 | 317.50p | Automatic Execution |
15:52:20 - 01-May-26 |
| Sell* | 1,624 | 317.50p | Automatic Execution |
15:52:20 - 01-May-26 |
| Sell* | 1,575 | 317.50p | Automatic Execution |
15:52:20 - 01-May-26 |
| Sell* | 342 | 317.50p | Automatic Execution |
15:52:20 - 01-May-26 |
| Buy* | 93 | 318.50p | SI Trade |
15:49:15 - 01-May-26 |
| Buy* | 7,580 | 318.0796p | Ordinary |
15:47:24 - 01-May-26 |
| Sell* | 3,130 | 317.897p | Ordinary |
15:45:59 - 01-May-26 |
| Buy* | 1 | 318.50p | Automatic Execution |
15:44:17 - 01-May-26 |
| Buy* | 3,549 | 318.0754p | Ordinary |
15:42:13 - 01-May-26 |
| Buy* | 3,143 | 318.11p | Ordinary |
15:39:49 - 01-May-26 |
| Buy* | 1,000 | 318.11p | Ordinary |
15:39:38 - 01-May-26 |
| Buy* | 1,876 | 318.11p | Ordinary |
15:38:53 - 01-May-26 |
| Buy* | 356 | 318.11p | Ordinary |
15:36:44 - 01-May-26 |
| Buy* | 1,117 | 318.00p | Automatic Execution |
15:33:28 - 01-May-26 |
| Sell* | 1,624 | 318.00p | Automatic Execution |
15:33:17 - 01-May-26 |
| Buy* | 600 | 318.305p | Ordinary |
15:32:51 - 01-May-26 |
| Unknown* | 0 | 318.50p | SI Trade |
15:32:24 - 01-May-26 |
| Buy* | 80 | 318.305p | Ordinary |
15:26:45 - 01-May-26 |
| Buy* | 2,872 | 318.305p | Ordinary |
15:21:26 - 01-May-26 |
| Buy* | 3,061 | 318.2992p | Ordinary |
15:20:42 - 01-May-26 |
| Buy* | 5,000 | 318.3013p | Ordinary |
15:18:07 - 01-May-26 |
| Buy* | 124 | 318.3034p | Ordinary |
15:15:41 - 01-May-26 |
| Buy* | 4 | 318.3154p | Ordinary |
15:11:44 - 01-May-26 |
| Buy* | 4,690 | 318.109p | Ordinary |
15:11:07 - 01-May-26 |
| Buy* | 1,381 | 318.00p | Automatic Execution |
15:08:14 - 01-May-26 |
| Buy* | 1,624 | 318.00p | Automatic Execution |
15:08:14 - 01-May-26 |
| Buy* | 1,263 | 318.11p | Ordinary |
15:01:20 - 01-May-26 |
| Buy* | 75 | 318.11p | Ordinary |
15:01:03 - 01-May-26 |
| Sell* | 215 | 318.00p | Automatic Execution |
15:00:45 - 01-May-26 |
| Sell* | 1,409 | 318.00p | Automatic Execution |
15:00:45 - 01-May-26 |
| Sell* | 1,409 | 318.00p | Automatic Execution |
15:00:45 - 01-May-26 |
| Buy* | 2,513 | 317.6119p | Ordinary |
14:58:40 - 01-May-26 |
| Buy* | 2,124 | 317.631p | Ordinary |
14:56:00 - 01-May-26 |
| Sell* | 1,575 | 317.50p | Automatic Execution |
14:55:20 - 01-May-26 |
| Sell* | 1,019 | 317.50p | Automatic Execution |
14:55:20 - 01-May-26 |
| Sell* | 1,624 | 317.50p | Automatic Execution |
14:55:20 - 01-May-26 |
| Buy* | 784 | 317.50p | Automatic Execution |
14:55:20 - 01-May-26 |
| Buy* | 1,693 | 317.50p | Automatic Execution |
14:55:20 - 01-May-26 |
| Buy* | 468 | 317.50p | Automatic Execution |
14:55:20 - 01-May-26 |
| Buy* | 372 | 317.50p | Automatic Execution |
14:55:20 - 01-May-26 |
| Buy* | 612 | 317.50p | Automatic Execution |
14:55:20 - 01-May-26 |
| Buy* | 1,519 | 317.14p | Ordinary |
14:55:09 - 01-May-26 |
| Buy* | 2,978 | 317.14p | Ordinary |
14:54:04 - 01-May-26 |
| Buy* | 869 | 317.14p | Ordinary |
14:53:11 - 01-May-26 |
| Buy* | 1,818 | 317.14p | Ordinary |
14:52:08 - 01-May-26 |
| Buy* | 1,879 | 317.14p | Ordinary |
14:50:27 - 01-May-26 |
| Buy* | 4,549 | 317.14p | Ordinary |
14:49:27 - 01-May-26 |
| Buy* | 2,281 | 317.14p | Ordinary |
14:48:20 - 01-May-26 |
| Buy* | 441 | 317.11p | Ordinary |
14:47:56 - 01-May-26 |
| Buy* | 2,726 | 317.139p | Ordinary |
14:47:08 - 01-May-26 |
| Buy* | 3,046 | 317.069p | Ordinary |
14:46:08 - 01-May-26 |
| Buy* | 3,051 | 317.14p | Ordinary |
14:44:05 - 01-May-26 |
| Buy* | 1,053 | 317.14p | Ordinary |
14:42:58 - 01-May-26 |
| Buy* | 2,274 | 317.069p | Ordinary |
14:41:49 - 01-May-26 |
| Sell* | 1,699 | 316.986p | Ordinary |
14:40:49 - 01-May-26 |
| Buy* | 1,539 | 317.051p | Ordinary |
14:39:16 - 01-May-26 |
| Buy* | 1,709 | 317.0505p | Ordinary |
14:38:09 - 01-May-26 |
| Buy* | 5,490 | 317.0505p | Ordinary |
14:38:05 - 01-May-26 |
| Buy* | 1,819 | 317.055p | Ordinary |
14:36:37 - 01-May-26 |
| Sell* | 1,019 | 317.00p | Automatic Execution |
14:36:07 - 01-May-26 |
| Sell* | 1,082 | 317.00p | Automatic Execution |
14:36:07 - 01-May-26 |
| Sell* | 1,226 | 317.00p | Automatic Execution |
14:36:07 - 01-May-26 |
| Buy* | 1,780 | 317.00p | Automatic Execution |
14:36:07 - 01-May-26 |
| Buy* | 448 | 317.00p | Automatic Execution |
14:36:07 - 01-May-26 |
| Buy* | 391 | 317.00p | Automatic Execution |
14:36:07 - 01-May-26 |
| Buy* | 5,494 | 316.82p | Ordinary |
14:36:01 - 01-May-26 |
| Buy* | 3,049 | 316.82p | Ordinary |
14:35:18 - 01-May-26 |
| Buy* | 3,020 | 316.78p | Ordinary |
14:34:18 - 01-May-26 |
| Buy* | 3,020 | 316.778p | Ordinary |
14:33:15 - 01-May-26 |
| Buy* | 218 | 316.757p | Ordinary |
14:32:48 - 01-May-26 |
| Sell* | 1,848 | 316.745p | Ordinary |
14:32:13 - 01-May-26 |
| Buy* | 1,019 | 316.50p | Automatic Execution |
14:31:14 - 01-May-26 |
| Buy* | 1,774 | 316.50p | Automatic Execution |
14:31:14 - 01-May-26 |
| Buy* | 504 | 316.50p | Automatic Execution |
14:31:14 - 01-May-26 |
| Buy* | 2,706 | 316.3038p | Ordinary |
14:31:11 - 01-May-26 |
| Buy* | 1,829 | 316.3038p | Ordinary |
14:29:00 - 01-May-26 |
| Buy* | 981 | 316.3056p | Ordinary |
14:28:31 - 01-May-26 |
| Buy* | 6,289 | 316.3036p | Ordinary |
14:23:58 - 01-May-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
14:13:58 - 01-May-26 |
| Buy* | 12,110 | 316.3056p | Ordinary |
14:13:26 - 01-May-26 |
| Buy* | 583 | 316.3062p | Ordinary |
14:13:26 - 01-May-26 |
| Buy* | 3,272 | 316.3176p | Ordinary |
14:13:23 - 01-May-26 |
| Buy* | 885 | 316.3062p | Ordinary |
14:12:19 - 01-May-26 |
| Buy* | 4 | 316.313p | Ordinary |
14:08:42 - 01-May-26 |
| Sell* | 1,082 | 316.00p | Automatic Execution |
14:04:17 - 01-May-26 |
| Buy* | 284 | 316.00p | Automatic Execution |
14:04:17 - 01-May-26 |
| Buy* | 946 | 316.00p | Automatic Execution |
14:04:17 - 01-May-26 |
| Buy* | 1 | 316.00p | Automatic Execution |
13:59:32 - 01-May-26 |
| Buy* | 2,415 | 315.8174p | Ordinary |
13:53:39 - 01-May-26 |
| Sell* | 766 | 316.00p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 1,082 | 316.00p | Automatic Execution |
13:46:12 - 01-May-26 |
| Buy* | 4,475 | 316.3056p | Ordinary |
13:44:49 - 01-May-26 |
| Buy* | 1,956 | 316.32p | Ordinary |
13:37:23 - 01-May-26 |
| Buy* | 910 | 316.305p | Ordinary |
13:36:43 - 01-May-26 |
| Buy* | 30,000 | 316.31p | Ordinary |
13:27:23 - 01-May-26 |
| Buy* | 1,098 | 316.00p | Automatic Execution |
13:13:56 - 01-May-26 |
| Buy* | 1,082 | 316.00p | Automatic Execution |
13:13:56 - 01-May-26 |
| Buy* | 996 | 316.00p | Automatic Execution |
13:13:56 - 01-May-26 |
| Buy* | 981 | 315.6441p | Ordinary |
13:10:33 - 01-May-26 |
| Buy* | 1,520 | 315.6207p | Ordinary |
13:04:26 - 01-May-26 |
| Buy* | 2,615 | 315.6406p | Ordinary |
13:04:19 - 01-May-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
12:58:55 - 01-May-26 |
| Buy* | 1,113 | 315.644p | Ordinary |
12:49:04 - 01-May-26 |
| Buy* | 1 | 316.00p | Automatic Execution |
12:44:51 - 01-May-26 |
| Buy* | 850 | 315.50p | Automatic Execution |
12:44:42 - 01-May-26 |
| Buy* | 850 | 315.50p | Automatic Execution |
12:44:42 - 01-May-26 |
| Buy* | 1,083 | 315.50p | Automatic Execution |
12:44:42 - 01-May-26 |
| Buy* | 2,900 | 315.6212p | Ordinary |
12:39:00 - 01-May-26 |
| Buy* | 319 | 315.62p | Ordinary |
12:31:31 - 01-May-26 |
| Buy* | 10,573 | 315.50p | Automatic Execution |
12:31:11 - 01-May-26 |
| Sell* | 1,050 | 315.50p | Automatic Execution |
12:31:11 - 01-May-26 |
| Sell* | 1,355 | 315.50p | Automatic Execution |
12:31:11 - 01-May-26 |
| Sell* | 1,083 | 315.50p | Automatic Execution |
12:31:11 - 01-May-26 |
| Sell* | 939 | 315.50p | Automatic Execution |
12:31:11 - 01-May-26 |
| Sell* | 60,532 | 315.1619p | Negotiated Trade |
12:29:06 - 01-May-26 |
| Buy* | 477 | 316.1207p | Ordinary |
12:28:50 - 01-May-26 |
| Buy* | 201 | 316.1212p | Ordinary |
12:24:11 - 01-May-26 |
| Buy* | 4,000 | 316.12p | Ordinary |
12:23:01 - 01-May-26 |
| Buy* | 2,375 | 316.1148p | Ordinary |
12:22:17 - 01-May-26 |
| Buy* | 2,375 | 316.1207p | Ordinary |
12:22:11 - 01-May-26 |
| Buy* | 298 | 316.12p | Ordinary |
12:20:39 - 01-May-26 |
| Buy* | 41 | 316.1534p | Ordinary |
12:20:37 - 01-May-26 |
| Buy* | 1,500 | 316.1212p | Ordinary |
12:20:31 - 01-May-26 |
| Buy* | 3,200 | 316.12p | Ordinary |
12:19:27 - 01-May-26 |
| Buy* | 2,116 | 316.1578p | Ordinary |
12:18:59 - 01-May-26 |
| Buy* | 5 | 316.1627p | Ordinary |
12:15:44 - 01-May-26 |
| Sell* | 1 | 315.50p | Automatic Execution |
12:14:49 - 01-May-26 |
| Buy* | 1,500 | 316.1825p | Ordinary |
12:12:19 - 01-May-26 |
| Unknown* | 101 | 316.00p | Ordinary |
12:08:09 - 01-May-26 |
| Sell* | 1,203 | 315.54p | Ordinary |
12:08:08 - 01-May-26 |
| Buy* | 1,000 | 316.1877p | Ordinary |
12:00:44 - 01-May-26 |
| Buy* | 1 | 316.50p | Automatic Execution |
11:59:02 - 01-May-26 |
| Buy* | 1,089 | 316.00p | Automatic Execution |
11:55:28 - 01-May-26 |
| Buy* | 529 | 316.00p | Automatic Execution |
11:55:28 - 01-May-26 |
| Buy* | 410 | 316.00p | Automatic Execution |
11:55:28 - 01-May-26 |
| Buy* | 548 | 316.00p | Automatic Execution |
11:55:28 - 01-May-26 |
| Buy* | 887 | 316.00p | Automatic Execution |
11:55:28 - 01-May-26 |
| Buy* | 532 | 316.00p | Automatic Execution |
11:55:28 - 01-May-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
11:45:12 - 01-May-26 |
| Buy* | 10,000 | 315.99p | Ordinary |
11:41:47 - 01-May-26 |
| Buy* | 3,250 | 315.6089p | Ordinary |
11:41:21 - 01-May-26 |
| Buy* | 10,000 | 315.6067p | Ordinary |
11:41:06 - 01-May-26 |
| Buy* | 1 | 316.00p | Automatic Execution |
11:29:34 - 01-May-26 |
| Buy* | 313 | 315.6907p | Ordinary |
11:24:57 - 01-May-26 |
| Buy* | 227 | 315.6908p | Ordinary |
11:24:46 - 01-May-26 |
| Buy* | 218 | 315.6908p | Ordinary |
11:24:08 - 01-May-26 |
| Buy* | 1,271 | 315.6055p | Ordinary |
11:23:03 - 01-May-26 |
| Buy* | 4,960 | 315.6029p | Ordinary |
11:21:42 - 01-May-26 |
| Buy* | 31 | 315.5957p | Ordinary |
11:15:15 - 01-May-26 |
| Buy* | 443 | 315.581p | Ordinary |
11:07:56 - 01-May-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
11:06:24 - 01-May-26 |
| Buy* | 1,200 | 315.5921p | Ordinary |
11:05:26 - 01-May-26 |
| Buy* | 630 | 315.6934p | Ordinary |
10:54:23 - 01-May-26 |
| Buy* | 3,000 | 315.79p | Ordinary |
10:50:20 - 01-May-26 |
| Buy* | 1 | 316.00p | Automatic Execution |
10:49:26 - 01-May-26 |
| Buy* | 2,000 | 315.7949p | Ordinary |
10:45:22 - 01-May-26 |
| Sell* | 4,652 | 315.628p | Ordinary |
10:42:49 - 01-May-26 |
| Buy* | 63 | 315.7925p | Ordinary |
10:42:48 - 01-May-26 |
| Buy* | 156 | 315.70p | Ordinary |
10:39:13 - 01-May-26 |
| Buy* | 650 | 315.709p | Ordinary |
10:36:32 - 01-May-26 |
| Buy* | 6,677 | 315.79p | Ordinary |
10:31:31 - 01-May-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
10:30:01 - 01-May-26 |
| Sell* | 541 | 315.459p | Ordinary |
10:27:48 - 01-May-26 |
| Buy* | 3,187 | 315.58p | Ordinary |
10:22:42 - 01-May-26 |
| Sell* | 179 | 315.50p | Automatic Execution |
10:22:41 - 01-May-26 |
| Sell* | 840 | 315.50p | Automatic Execution |
10:22:41 - 01-May-26 |
| Sell* | 840 | 315.50p | Automatic Execution |
10:22:41 - 01-May-26 |
| Sell* | 156 | 315.427p | Ordinary |
10:21:22 - 01-May-26 |
| Sell* | 315 | 315.218p | Ordinary |
10:07:02 - 01-May-26 |
| Sell* | 685 | 315.50p | Automatic Execution |
10:04:15 - 01-May-26 |
| Sell* | 316 | 315.718p | Ordinary |
10:03:47 - 01-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
10:02:15 - 01-May-26 |