| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 476.85p | Automatic Execution |
11:58:33 - 01-May-26 |
| Sell* | 1 | 476.70p | Automatic Execution |
11:58:05 - 01-May-26 |
| Sell* | 941 | 476.75p | Automatic Execution |
11:58:04 - 01-May-26 |
| Sell* | 39 | 476.75p | Automatic Execution |
11:58:04 - 01-May-26 |
| Sell* | 396 | 476.75p | Automatic Execution |
11:58:04 - 01-May-26 |
| Sell* | 633 | 476.80p | Automatic Execution |
11:57:55 - 01-May-26 |
| Sell* | 184 | 476.80p | Automatic Execution |
11:57:55 - 01-May-26 |
| Unknown* | 0 | 477.00p | SI Trade |
11:57:40 - 01-May-26 |
| Sell* | 41 | 476.816p | Ordinary |
11:56:35 - 01-May-26 |
| Buy* | 4,259 | 476.853p | Ordinary |
11:56:06 - 01-May-26 |
| Sell* | 106 | 476.70p | Automatic Execution |
11:56:03 - 01-May-26 |
| Sell* | 567 | 476.70p | Automatic Execution |
11:56:03 - 01-May-26 |
| Buy* | 119 | 476.85p | Automatic Execution |
11:55:24 - 01-May-26 |
| Buy* | 80 | 476.85p | SI Trade |
11:54:46 - 01-May-26 |
| Sell* | 80 | 476.55p | SI Trade |
11:54:46 - 01-May-26 |
| Sell* | 625 | 476.67p | Ordinary |
11:54:17 - 01-May-26 |
| Buy* | 303 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Buy* | 6 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Unknown* | 0 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Unknown* | 0 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Unknown* | 0 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Unknown* | 0 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Sell* | 318 | 476.50p | SI Trade |
11:54:03 - 01-May-26 |
| Buy* | 1 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Buy* | 1 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Unknown* | 0 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Buy* | 2 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Unknown* | 0 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Unknown* | 0 | 476.80p | SI Trade |
11:54:03 - 01-May-26 |
| Buy* | 43 | 476.794p | Ordinary |
11:54:02 - 01-May-26 |
| Buy* | 193 | 476.65p | Automatic Execution |
11:52:18 - 01-May-26 |
| Sell* | 480 | 476.55p | Automatic Execution |
11:52:14 - 01-May-26 |
| Sell* | 342 | 476.55p | Automatic Execution |
11:52:14 - 01-May-26 |
| Sell* | 687 | 476.60p | Automatic Execution |
11:52:14 - 01-May-26 |
| Sell* | 74 | 476.60p | Automatic Execution |
11:52:14 - 01-May-26 |
| Buy* | 1,610 | 476.702p | Ordinary |
11:51:41 - 01-May-26 |
| Buy* | 1 | 476.80p | SI Trade |
11:51:06 - 01-May-26 |
| Sell* | 694 | 476.65p | Automatic Execution |
11:49:58 - 01-May-26 |
| Sell* | 5,750 | 476.65p | Automatic Execution |
11:49:58 - 01-May-26 |
| Sell* | 254 | 476.65p | Automatic Execution |
11:49:58 - 01-May-26 |
| Unknown* | 0 | 476.65p | SI Trade |
11:49:02 - 01-May-26 |
| Unknown* | 0 | 476.90p | SI Trade |
11:49:02 - 01-May-26 |
| Unknown* | 0 | 476.90p | SI Trade |
11:49:02 - 01-May-26 |
| Buy* | 483 | 476.75p | Automatic Execution |
11:49:02 - 01-May-26 |
| Sell* | 252 | 476.75p | Automatic Execution |
11:47:45 - 01-May-26 |
| Sell* | 200 | 476.755p | Ordinary |
11:47:43 - 01-May-26 |
| Buy* | 276 | 476.95p | Automatic Execution |
11:47:43 - 01-May-26 |
| Buy* | 196 | 476.90p | Automatic Execution |
11:47:25 - 01-May-26 |
| Buy* | 646 | 476.90p | Automatic Execution |
11:47:25 - 01-May-26 |
| Buy* | 3,691 | 476.90p | SI Trade |
11:47:24 - 01-May-26 |
| Unknown* | 0 | 476.90p | SI Trade |
11:47:24 - 01-May-26 |
| Buy* | 304 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Buy* | 1 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Unknown* | 0 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Buy* | 31 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Buy* | 5 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Buy* | 4 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Buy* | 1 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Buy* | 2 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Unknown* | 0 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Unknown* | 0 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Unknown* | 0 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Buy* | 12 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Unknown* | 0 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Buy* | 1 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Buy* | 4 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Buy* | 8 | 477.15p | SI Trade |
11:47:24 - 01-May-26 |
| Sell* | 101 | 476.80p | Automatic Execution |
11:47:24 - 01-May-26 |
| Sell* | 814 | 476.90p | Automatic Execution |
11:47:23 - 01-May-26 |
| Sell* | 1,161 | 476.95p | Automatic Execution |
11:47:23 - 01-May-26 |
| Sell* | 710 | 476.95p | Automatic Execution |
11:47:23 - 01-May-26 |
| Sell* | 10 | 476.95p | Automatic Execution |
11:47:23 - 01-May-26 |
| Buy* | 5 | 477.15p | SI Trade |
11:47:16 - 01-May-26 |
| Sell* | 5 | 476.95p | SI Trade |
11:47:10 - 01-May-26 |
| Sell* | 1 | 476.95p | SI Trade |
11:47:10 - 01-May-26 |
| Buy* | 4,106 | 477.078p | Ordinary |
11:46:48 - 01-May-26 |
| Unknown* | 3 | 477.20p | OTC Trade |
11:46:48 - 01-May-26 |
| Unknown* | 0 | 476.95p | SI Trade |
11:46:11 - 01-May-26 |
| Unknown* | 0 | 477.20p | SI Trade |
11:46:11 - 01-May-26 |
| Buy* | 12 | 477.20p | SI Trade |
11:45:12 - 01-May-26 |
| Buy* | 1 | 477.20p | SI Trade |
11:45:12 - 01-May-26 |
| Unknown* | 0 | 477.20p | SI Trade |
11:45:12 - 01-May-26 |
| Unknown* | 0 | 477.20p | SI Trade |
11:45:12 - 01-May-26 |
| Unknown* | 0 | 477.20p | SI Trade |
11:45:12 - 01-May-26 |
| Buy* | 1 | 477.20p | SI Trade |
11:45:12 - 01-May-26 |
| Unknown* | 0 | 477.20p | SI Trade |
11:45:12 - 01-May-26 |
| Sell* | 17 | 476.95p | SI Trade |
11:45:12 - 01-May-26 |
| Sell* | 3,980 | 476.95p | SI Trade |
11:44:19 - 01-May-26 |
| Buy* | 2,457 | 477.078p | Ordinary |
11:44:07 - 01-May-26 |
| Sell* | 269 | 477.00p | Automatic Execution |
11:43:38 - 01-May-26 |
| Sell* | 508 | 477.00p | Automatic Execution |
11:43:38 - 01-May-26 |
| Buy* | 118 | 477.10p | Automatic Execution |
11:42:16 - 01-May-26 |
| Buy* | 235 | 477.15p | SI Trade |
11:41:41 - 01-May-26 |
| Buy* | 1 | 477.30p | SI Trade |
11:41:41 - 01-May-26 |
| Buy* | 236 | 477.05p | SI Trade |
11:41:41 - 01-May-26 |
| Sell* | 450 | 477.00p | Automatic Execution |
11:41:41 - 01-May-26 |
| Sell* | 326 | 477.05p | Automatic Execution |
11:41:41 - 01-May-26 |
| Sell* | 326 | 477.10p | Automatic Execution |
11:41:41 - 01-May-26 |
| Sell* | 467 | 477.10p | Automatic Execution |
11:41:41 - 01-May-26 |
| Unknown* | 228 | 477.175p | SI Trade |
11:41:20 - 01-May-26 |
| Buy* | 450 | 477.10p | Automatic Execution |
11:41:14 - 01-May-26 |
| Buy* | 39 | 477.10p | Automatic Execution |
11:41:14 - 01-May-26 |
| Buy* | 633 | 477.10p | Automatic Execution |
11:41:10 - 01-May-26 |
| Buy* | 450 | 477.10p | Automatic Execution |
11:41:10 - 01-May-26 |
| Buy* | 132 | 477.10p | Automatic Execution |
11:41:10 - 01-May-26 |
| Buy* | 193 | 477.10p | Automatic Execution |
11:41:10 - 01-May-26 |
| Buy* | 279 | 477.10p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 817 | 476.95p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 518 | 477.00p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 500 | 477.00p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 41 | 477.00p | Automatic Execution |
11:41:10 - 01-May-26 |
| Sell* | 450 | 477.00p | Automatic Execution |
11:41:10 - 01-May-26 |
| Buy* | 1,257 | 477.052p | Ordinary |
11:40:52 - 01-May-26 |
| Buy* | 104 | 477.145p | Ordinary |
11:40:43 - 01-May-26 |
| Buy* | 1,121 | 477.052p | Ordinary |
11:40:26 - 01-May-26 |
| Unknown* | 0 | 477.15p | SI Trade |
11:39:54 - 01-May-26 |
| Buy* | 228 | 477.05p | SI Trade |
11:39:44 - 01-May-26 |
| Sell* | 500 | 477.00p | SI Trade |
11:39:36 - 01-May-26 |
| Buy* | 86 | 477.00p | Automatic Execution |
11:39:27 - 01-May-26 |
| Buy* | 41 | 476.85p | Automatic Execution |
11:38:48 - 01-May-26 |
| Sell* | 154 | 476.75p | Automatic Execution |
11:38:48 - 01-May-26 |
| Buy* | 723 | 476.90p | Automatic Execution |
11:38:48 - 01-May-26 |
| Buy* | 37 | 476.90p | Automatic Execution |
11:38:47 - 01-May-26 |
| Sell* | 735 | 476.90p | Automatic Execution |
11:38:47 - 01-May-26 |
| Sell* | 772 | 476.90p | Automatic Execution |
11:38:47 - 01-May-26 |
| Sell* | 278 | 476.90p | Automatic Execution |
11:38:47 - 01-May-26 |
| Sell* | 296 | 476.95p | Automatic Execution |
11:38:47 - 01-May-26 |
| Sell* | 708 | 476.95p | Automatic Execution |
11:38:47 - 01-May-26 |
| Buy* | 296 | 477.00p | Automatic Execution |
11:38:47 - 01-May-26 |
| Buy* | 296 | 477.00p | Automatic Execution |
11:38:47 - 01-May-26 |
| Buy* | 19,006 | 477.00p | Automatic Execution |
11:38:47 - 01-May-26 |
| Sell* | 698 | 476.95p | Automatic Execution |
11:38:47 - 01-May-26 |
| Sell* | 445 | 477.00p | Automatic Execution |
11:38:47 - 01-May-26 |
| Sell* | 236 | 477.00p | Automatic Execution |
11:38:47 - 01-May-26 |
| Sell* | 500 | 477.00p | Automatic Execution |
11:38:47 - 01-May-26 |
| Sell* | 296 | 477.00p | Automatic Execution |
11:38:47 - 01-May-26 |
| Sell* | 679 | 477.05p | Automatic Execution |
11:38:47 - 01-May-26 |
| Buy* | 1,037 | 477.10p | Automatic Execution |
11:38:46 - 01-May-26 |
| Sell* | 228 | 476.95p | SI Trade |
11:38:09 - 01-May-26 |
| Buy* | 401 | 476.978p | Ordinary |
11:37:54 - 01-May-26 |
| Sell* | 350 | 476.95p | Automatic Execution |
11:37:53 - 01-May-26 |
| Buy* | 10 | 477.003p | Ordinary |
11:37:31 - 01-May-26 |
| Buy* | 566 | 477.00p | Automatic Execution |
11:37:17 - 01-May-26 |
| Buy* | 9,042 | 477.00p | Automatic Execution |
11:37:17 - 01-May-26 |
| Buy* | 119 | 476.75p | Automatic Execution |
11:37:09 - 01-May-26 |
| Buy* | 612 | 476.85p | Automatic Execution |
11:37:09 - 01-May-26 |
| Buy* | 495 | 476.80p | Automatic Execution |
11:37:09 - 01-May-26 |
| Buy* | 669 | 476.75p | Automatic Execution |
11:37:09 - 01-May-26 |
| Buy* | 1 | 476.792p | Ordinary |
11:37:07 - 01-May-26 |
| Buy* | 1 | 476.792p | Ordinary |
11:37:07 - 01-May-26 |
| Buy* | 1 | 476.792p | Ordinary |
11:37:07 - 01-May-26 |
| Buy* | 5,000 | 476.692p | Suspected BUY Trade |
11:37:07 - 01-May-26 |
| Buy* | 3,000 | 476.58p | Ordinary |
11:37:06 - 01-May-26 |
| Buy* | 2 | 476.80p | SI Trade |
11:37:06 - 01-May-26 |
| Buy* | 604 | 476.80p | SI Trade |
11:37:06 - 01-May-26 |
| Buy* | 25 | 476.80p | SI Trade |
11:37:06 - 01-May-26 |
| Buy* | 10 | 476.80p | SI Trade |
11:37:06 - 01-May-26 |
| Buy* | 200 | 476.80p | SI Trade |
11:37:06 - 01-May-26 |
| Unknown* | 0 | 476.80p | SI Trade |
11:37:06 - 01-May-26 |
| Unknown* | 0 | 477.00p | SI Trade |
11:37:06 - 01-May-26 |
| Sell* | 631 | 476.75p | Automatic Execution |
11:37:06 - 01-May-26 |
| Sell* | 647 | 476.80p | Automatic Execution |
11:37:06 - 01-May-26 |
| Sell* | 356 | 476.95p | Automatic Execution |
11:37:06 - 01-May-26 |
| Sell* | 108 | 476.95p | Automatic Execution |
11:37:06 - 01-May-26 |
| Sell* | 96 | 476.75p | Automatic Execution |
11:37:06 - 01-May-26 |
| Sell* | 102 | 476.75p | Automatic Execution |
11:37:06 - 01-May-26 |
| Sell* | 112 | 476.75p | Automatic Execution |
11:37:06 - 01-May-26 |
| Sell* | 649 | 476.90p | Automatic Execution |
11:37:06 - 01-May-26 |
| Sell* | 270 | 477.00p | Automatic Execution |
11:37:06 - 01-May-26 |
| Sell* | 125 | 477.05p | Automatic Execution |
11:37:06 - 01-May-26 |
| Sell* | 712 | 477.05p | Automatic Execution |
11:37:06 - 01-May-26 |
| Buy* | 10 | 477.35p | SI Trade |
11:36:51 - 01-May-26 |
| Unknown* | 0 | 477.35p | SI Trade |
11:36:37 - 01-May-26 |
| Unknown* | 228 | 477.20p | SI Trade |
11:36:36 - 01-May-26 |
| Sell* | 432 | 477.25p | Automatic Execution |
11:36:33 - 01-May-26 |
| Sell* | 562 | 477.30p | Automatic Execution |
11:36:33 - 01-May-26 |
| Sell* | 622 | 477.35p | Automatic Execution |
11:36:33 - 01-May-26 |
| Buy* | 1 | 477.60p | SI Trade |
11:36:28 - 01-May-26 |
| Buy* | 119 | 477.40p | Automatic Execution |
11:36:06 - 01-May-26 |
| Buy* | 1 | 477.40p | SI Trade |
11:35:57 - 01-May-26 |
| Sell* | 27 | 477.20p | Ordinary |
11:35:50 - 01-May-26 |
| Buy* | 2 | 477.40p | SI Trade |
11:35:22 - 01-May-26 |
| Unknown* | 0 | 477.40p | SI Trade |
11:35:22 - 01-May-26 |
| Buy* | 6 | 477.40p | SI Trade |
11:35:22 - 01-May-26 |
| Sell* | 440 | 477.30p | Automatic Execution |
11:35:00 - 01-May-26 |
| Unknown* | 0 | 477.45p | SI Trade |
11:34:59 - 01-May-26 |
| Unknown* | 0 | 477.45p | SI Trade |
11:34:59 - 01-May-26 |
| Buy* | 220 | 477.45p | SI Trade |
11:34:59 - 01-May-26 |
| Buy* | 10 | 477.45p | SI Trade |
11:34:22 - 01-May-26 |
| Sell* | 89 | 477.325p | SI Trade |
11:34:21 - 01-May-26 |
| Sell* | 64 | 477.35p | Automatic Execution |
11:34:21 - 01-May-26 |
| Sell* | 450 | 477.40p | Automatic Execution |
11:34:21 - 01-May-26 |
| Sell* | 7 | 477.40p | SI Trade |
11:34:06 - 01-May-26 |
| Buy* | 1,000 | 477.553p | Ordinary |
11:33:30 - 01-May-26 |
| Buy* | 2 | 477.65p | SI Trade |
11:33:09 - 01-May-26 |
| Sell* | 450 | 477.45p | Automatic Execution |
11:32:58 - 01-May-26 |
| Sell* | 20 | 477.15p | SI Trade |
11:32:25 - 01-May-26 |
| Sell* | 1 | 477.45p | SI Trade |
11:32:25 - 01-May-26 |
| Unknown* | 0 | 477.45p | SI Trade |
11:32:25 - 01-May-26 |
| Sell* | 18 | 477.45p | SI Trade |
11:32:25 - 01-May-26 |