| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 477.68p | Ordinary |
12:05:46 - 05-May-26 |
| Buy* | 2 | 477.85p | SI Trade |
12:05:36 - 05-May-26 |
| Buy* | 31 | 477.70p | Automatic Execution |
12:05:19 - 05-May-26 |
| Buy* | 18 | 477.628p | Ordinary |
12:05:09 - 05-May-26 |
| Unknown* | 0 | 477.85p | SI Trade |
12:04:55 - 05-May-26 |
| Buy* | 1 | 477.50p | SI Trade |
12:04:13 - 05-May-26 |
| Buy* | 600 | 477.30p | Automatic Execution |
12:04:08 - 05-May-26 |
| Buy* | 14 | 477.30p | Automatic Execution |
12:04:08 - 05-May-26 |
| Sell* | 230 | 477.18p | Ordinary |
12:04:02 - 05-May-26 |
| Sell* | 5 | 477.10p | SI Trade |
12:03:55 - 05-May-26 |
| Sell* | 499 | 477.25p | Automatic Execution |
12:03:54 - 05-May-26 |
| Sell* | 794 | 477.25p | Automatic Execution |
12:03:54 - 05-May-26 |
| Sell* | 106 | 477.25p | Automatic Execution |
12:03:54 - 05-May-26 |
| Buy* | 200 | 477.40p | SI Trade |
12:03:52 - 05-May-26 |
| Buy* | 208 | 477.369p | Ordinary |
12:03:43 - 05-May-26 |
| Buy* | 538 | 477.35p | Automatic Execution |
12:03:31 - 05-May-26 |
| Buy* | 34 | 477.35p | Automatic Execution |
12:03:31 - 05-May-26 |
| Buy* | 1,042 | 477.302p | Ordinary |
12:03:20 - 05-May-26 |
| Sell* | 1 | 477.25p | Automatic Execution |
12:03:02 - 05-May-26 |
| Sell* | 90 | 477.40p | Automatic Execution |
12:03:02 - 05-May-26 |
| Sell* | 500 | 477.40p | Automatic Execution |
12:03:02 - 05-May-26 |
| Sell* | 282 | 477.40p | Automatic Execution |
12:03:02 - 05-May-26 |
| Unknown* | 0 | 477.60p | SI Trade |
12:02:46 - 05-May-26 |
| Buy* | 5 | 477.60p | SI Trade |
12:02:46 - 05-May-26 |
| Sell* | 1,137 | 477.50p | Automatic Execution |
12:02:16 - 05-May-26 |
| Sell* | 901 | 477.60p | Automatic Execution |
12:02:16 - 05-May-26 |
| Sell* | 60 | 477.60p | Automatic Execution |
12:02:16 - 05-May-26 |
| Sell* | 150 | 477.60p | Automatic Execution |
12:02:16 - 05-May-26 |
| Sell* | 632 | 477.75p | Automatic Execution |
12:02:02 - 05-May-26 |
| Sell* | 160 | 477.75p | Automatic Execution |
12:02:02 - 05-May-26 |
| Unknown* | 0 | 477.75p | SI Trade |
12:02:02 - 05-May-26 |
| Buy* | 407 | 477.75p | Automatic Execution |
12:01:42 - 05-May-26 |
| Buy* | 286 | 477.65p | Automatic Execution |
12:01:35 - 05-May-26 |
| Buy* | 410 | 477.65p | SI Trade |
12:01:34 - 05-May-26 |
| Unknown* | 410 | 477.65p | OTC Trade |
12:01:34 - 05-May-26 |
| Sell* | 153 | 477.60p | Automatic Execution |
12:01:34 - 05-May-26 |
| Sell* | 1 | 477.60p | Automatic Execution |
12:01:34 - 05-May-26 |
| Sell* | 7,897 | 477.65p | Automatic Execution |
12:01:34 - 05-May-26 |
| Sell* | 262 | 477.65p | Automatic Execution |
12:01:34 - 05-May-26 |
| Sell* | 1,097 | 477.65p | Automatic Execution |
12:01:34 - 05-May-26 |
| Unknown* | 2 | 477.70p | OTC Trade |
12:01:03 - 05-May-26 |
| Unknown* | 2 | 477.70p | OTC Trade |
12:01:03 - 05-May-26 |
| Buy* | 500 | 478.254p | Ordinary |
12:00:53 - 05-May-26 |
| Buy* | 134 | 477.95p | Automatic Execution |
12:00:52 - 05-May-26 |
| Buy* | 383 | 477.95p | Automatic Execution |
12:00:52 - 05-May-26 |
| Buy* | 4 | 477.95p | SI Trade |
12:00:46 - 05-May-26 |
| Buy* | 1 | 477.9489p | Ordinary |
12:00:43 - 05-May-26 |
| Buy* | 945 | 477.85p | SI Trade |
12:00:42 - 05-May-26 |
| Unknown* | 945 | 477.85p | OTC Trade |
12:00:42 - 05-May-26 |
| Buy* | 500 | 477.95p | SI Trade |
12:00:42 - 05-May-26 |
| Sell* | 8,702 | 477.80p | Automatic Execution |
12:00:42 - 05-May-26 |
| Sell* | 458 | 477.90p | Automatic Execution |
12:00:42 - 05-May-26 |
| Sell* | 729 | 477.95p | Automatic Execution |
12:00:42 - 05-May-26 |
| Buy* | 10 | 478.15p | SI Trade |
12:00:40 - 05-May-26 |
| Buy* | 13 | 478.10p | Automatic Execution |
12:00:40 - 05-May-26 |
| Buy* | 362 | 478.10p | Automatic Execution |
12:00:40 - 05-May-26 |
| Sell* | 1,219 | 478.05p | Automatic Execution |
12:00:40 - 05-May-26 |
| Sell* | 482 | 478.05p | Automatic Execution |
12:00:40 - 05-May-26 |
| Sell* | 1,100 | 478.05p | Automatic Execution |
12:00:40 - 05-May-26 |
| Sell* | 384 | 478.10p | Automatic Execution |
12:00:40 - 05-May-26 |
| Sell* | 356 | 478.10p | Automatic Execution |
12:00:40 - 05-May-26 |
| Sell* | 1,316 | 478.10p | Automatic Execution |
12:00:40 - 05-May-26 |
| Sell* | 1,219 | 478.10p | Automatic Execution |
12:00:40 - 05-May-26 |
| Sell* | 510 | 478.15p | Automatic Execution |
12:00:40 - 05-May-26 |
| Sell* | 919 | 478.15p | Automatic Execution |
12:00:40 - 05-May-26 |
| Unknown* | 1,326 | 478.225p | SI Trade |
12:00:39 - 05-May-26 |
| Unknown* | 5 | 478.225p | SI Trade |
12:00:37 - 05-May-26 |
| Unknown* | 0 | 478.30p | SI Trade |
12:00:21 - 05-May-26 |
| Unknown* | 106 | 478.225p | OTC Trade |
12:00:06 - 05-May-26 |
| Sell* | 607 | 478.20p | Automatic Execution |
11:59:56 - 05-May-26 |
| Sell* | 127 | 478.20p | Automatic Execution |
11:59:56 - 05-May-26 |
| Buy* | 18 | 478.25p | Automatic Execution |
11:59:19 - 05-May-26 |
| Unknown* | 0 | 478.25p | SI Trade |
11:59:05 - 05-May-26 |
| Sell* | 2 | 478.00p | SI Trade |
11:59:00 - 05-May-26 |
| Sell* | 75 | 478.00p | SI Trade |
11:59:00 - 05-May-26 |
| Unknown* | 0 | 478.00p | SI Trade |
11:59:00 - 05-May-26 |
| Sell* | 461 | 478.20p | Automatic Execution |
11:59:00 - 05-May-26 |
| Buy* | 1,096 | 478.25p | Automatic Execution |
11:59:00 - 05-May-26 |
| Buy* | 416 | 478.15p | SI Trade |
11:57:42 - 05-May-26 |
| Buy* | 6 | 478.15p | SI Trade |
11:57:42 - 05-May-26 |
| Unknown* | 0 | 478.20p | OTC Trade |
11:57:16 - 05-May-26 |
| Unknown* | 1 | 478.20p | OTC Trade |
11:57:14 - 05-May-26 |
| Unknown* | 1 | 478.20p | OTC Trade |
11:57:14 - 05-May-26 |
| Unknown* | 1 | 478.20p | OTC Trade |
11:57:14 - 05-May-26 |
| Unknown* | 1 | 478.20p | OTC Trade |
11:57:14 - 05-May-26 |
| Unknown* | 10 | 477.95p | OTC Trade |
11:57:05 - 05-May-26 |
| Unknown* | 0 | 478.15p | SI Trade |
11:56:59 - 05-May-26 |
| Sell* | 2 | 477.95p | SI Trade |
11:56:59 - 05-May-26 |
| Sell* | 2 | 478.00p | SI Trade |
11:56:50 - 05-May-26 |
| Sell* | 485 | 478.00p | Automatic Execution |
11:56:25 - 05-May-26 |
| Sell* | 283 | 478.00p | Automatic Execution |
11:56:25 - 05-May-26 |
| Sell* | 466 | 478.05p | Automatic Execution |
11:56:25 - 05-May-26 |
| Unknown* | 0 | 478.20p | SI Trade |
11:56:07 - 05-May-26 |
| Buy* | 1 | 478.25p | SI Trade |
11:55:42 - 05-May-26 |
| Unknown* | 0 | 478.20p | SI Trade |
11:55:14 - 05-May-26 |
| Unknown* | 0 | 478.05p | SI Trade |
11:55:05 - 05-May-26 |
| Unknown* | 0 | 478.05p | SI Trade |
11:54:51 - 05-May-26 |
| Buy* | 1,375 | 478.154p | Ordinary |
11:54:39 - 05-May-26 |
| Buy* | 2 | 478.25p | SI Trade |
11:54:35 - 05-May-26 |
| Buy* | 2 | 478.45p | SI Trade |
11:54:21 - 05-May-26 |
| Sell* | 1 | 478.10p | Automatic Execution |
11:54:21 - 05-May-26 |
| Sell* | 422 | 478.10p | Automatic Execution |
11:54:21 - 05-May-26 |
| Sell* | 852 | 478.10p | Automatic Execution |
11:54:21 - 05-May-26 |
| Sell* | 2,028 | 478.10p | Automatic Execution |
11:54:21 - 05-May-26 |
| Sell* | 376 | 478.10p | Automatic Execution |
11:54:21 - 05-May-26 |
| Sell* | 480 | 478.15p | Automatic Execution |
11:54:21 - 05-May-26 |
| Sell* | 431 | 478.15p | Automatic Execution |
11:54:21 - 05-May-26 |
| Sell* | 712 | 478.15p | Automatic Execution |
11:54:21 - 05-May-26 |
| Sell* | 686 | 478.20p | Automatic Execution |
11:54:21 - 05-May-26 |
| Sell* | 472 | 478.20p | Automatic Execution |
11:54:21 - 05-May-26 |
| Buy* | 5 | 478.384p | Ordinary |
11:54:12 - 05-May-26 |
| Buy* | 1 | 478.45p | SI Trade |
11:54:00 - 05-May-26 |
| Unknown* | 0 | 478.20p | SI Trade |
11:53:53 - 05-May-26 |
| Unknown* | 0 | 478.40p | SI Trade |
11:53:21 - 05-May-26 |
| Unknown* | 0 | 478.45p | SI Trade |
11:52:51 - 05-May-26 |
| Unknown* | 0 | 478.45p | SI Trade |
11:52:37 - 05-May-26 |
| Sell* | 4 | 478.15p | SI Trade |
11:52:35 - 05-May-26 |
| Sell* | 321 | 478.25p | Automatic Execution |
11:52:27 - 05-May-26 |
| Sell* | 283 | 478.25p | Automatic Execution |
11:52:27 - 05-May-26 |
| Sell* | 2 | 478.25p | SI Trade |
11:52:25 - 05-May-26 |
| Buy* | 24 | 478.25p | Automatic Execution |
11:52:25 - 05-May-26 |
| Buy* | 199 | 478.25p | Automatic Execution |
11:52:25 - 05-May-26 |
| Buy* | 389 | 478.25p | Automatic Execution |
11:52:25 - 05-May-26 |
| Unknown* | 0 | 478.25p | SI Trade |
11:52:09 - 05-May-26 |
| Buy* | 609 | 478.25p | Automatic Execution |
11:51:54 - 05-May-26 |
| Buy* | 346 | 478.20p | Automatic Execution |
11:51:54 - 05-May-26 |
| Buy* | 306 | 478.20p | Automatic Execution |
11:51:54 - 05-May-26 |
| Sell* | 100 | 478.049p | Ordinary |
11:51:45 - 05-May-26 |
| Sell* | 389 | 477.95p | Automatic Execution |
11:51:37 - 05-May-26 |
| Sell* | 724 | 477.95p | Automatic Execution |
11:51:37 - 05-May-26 |
| Sell* | 235 | 477.95p | Automatic Execution |
11:51:37 - 05-May-26 |
| Sell* | 1,219 | 478.00p | Automatic Execution |
11:51:37 - 05-May-26 |
| Sell* | 95 | 478.00p | Automatic Execution |
11:51:37 - 05-May-26 |
| Sell* | 461 | 478.00p | Automatic Execution |
11:51:37 - 05-May-26 |
| Sell* | 50 | 478.00p | Automatic Execution |
11:51:37 - 05-May-26 |
| Sell* | 472 | 478.00p | Automatic Execution |
11:51:37 - 05-May-26 |
| Buy* | 1 | 478.20p | SI Trade |
11:51:34 - 05-May-26 |
| Unknown* | 0 | 478.25p | SI Trade |
11:50:53 - 05-May-26 |
| Sell* | 1,125 | 478.082p | Ordinary |
11:50:35 - 05-May-26 |
| Buy* | 1 | 478.20p | SI Trade |
11:49:41 - 05-May-26 |
| Sell* | 315 | 478.096p | Ordinary |
11:49:16 - 05-May-26 |
| Unknown* | 0 | 478.20p | SI Trade |
11:48:35 - 05-May-26 |
| Buy* | 1 | 478.20p | SI Trade |
11:48:24 - 05-May-26 |
| Buy* | 50 | 478.15p | SI Trade |
11:48:18 - 05-May-26 |
| Buy* | 22 | 478.15p | SI Trade |
11:48:18 - 05-May-26 |
| Buy* | 20 | 478.15p | Automatic Execution |
11:48:17 - 05-May-26 |
| Buy* | 304 | 478.10p | Automatic Execution |
11:48:17 - 05-May-26 |
| Buy* | 315 | 477.90p | Automatic Execution |
11:48:17 - 05-May-26 |
| Buy* | 304 | 477.85p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 1,052 | 477.90p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 3,390 | 477.90p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 4,269 | 477.90p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 8,865 | 478.00p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 6,980 | 478.10p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 142 | 478.15p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 908 | 478.15p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 834 | 478.15p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 324 | 478.20p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 839 | 478.20p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 866 | 478.20p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 341 | 478.20p | Automatic Execution |
11:48:17 - 05-May-26 |
| Sell* | 465 | 478.25p | Automatic Execution |
11:48:17 - 05-May-26 |
| Unknown* | 0 | 478.25p | SI Trade |
11:48:15 - 05-May-26 |
| Buy* | 11 | 478.302p | Ordinary |
11:48:14 - 05-May-26 |
| Buy* | 1,000 | 478.328p | Ordinary |
11:48:05 - 05-May-26 |
| Buy* | 3 | 478.35p | SI Trade |
11:48:05 - 05-May-26 |
| Unknown* | 0 | 478.35p | SI Trade |
11:48:05 - 05-May-26 |
| Sell* | 800 | 478.322p | Ordinary |
11:47:58 - 05-May-26 |
| Sell* | 3,119 | 478.2519p | Ordinary |
11:47:24 - 05-May-26 |
| Buy* | 21 | 478.30p | Automatic Execution |
11:47:15 - 05-May-26 |
| Buy* | 2 | 478.30p | SI Trade |
11:47:10 - 05-May-26 |
| Sell* | 10 | 478.20p | SI Trade |
11:47:05 - 05-May-26 |
| Buy* | 1 | 478.40p | SI Trade |
11:47:01 - 05-May-26 |
| Sell* | 738 | 478.25p | Automatic Execution |
11:47:01 - 05-May-26 |
| Sell* | 40 | 478.25p | Automatic Execution |
11:47:01 - 05-May-26 |
| Buy* | 3 | 478.40p | SI Trade |
11:46:59 - 05-May-26 |
| Buy* | 1 | 478.40p | SI Trade |
11:46:52 - 05-May-26 |
| Sell* | 57 | 478.328p | Ordinary |
11:46:38 - 05-May-26 |
| Buy* | 31 | 478.45p | SI Trade |
11:46:35 - 05-May-26 |
| Buy* | 1 | 478.45p | SI Trade |
11:46:35 - 05-May-26 |
| Buy* | 5 | 478.50p | SI Trade |
11:46:00 - 05-May-26 |
| Unknown* | 0 | 478.50p | SI Trade |
11:45:45 - 05-May-26 |
| Sell* | 2 | 478.25p | SI Trade |
11:45:45 - 05-May-26 |
| Sell* | 493 | 478.30p | Automatic Execution |
11:45:39 - 05-May-26 |
| Sell* | 111 | 478.30p | Automatic Execution |
11:45:39 - 05-May-26 |
| Sell* | 117 | 478.35p | SI Trade |
11:45:13 - 05-May-26 |
| Buy* | 305 | 478.40p | Automatic Execution |
11:45:09 - 05-May-26 |
| Buy* | 32 | 478.40p | Automatic Execution |
11:45:09 - 05-May-26 |
| Buy* | 20 | 478.40p | SI Trade |
11:45:05 - 05-May-26 |
| Unknown* | 67 | 478.35p | SI Trade |
11:44:36 - 05-May-26 |
| Unknown* | 0 | 478.25p | SI Trade |
11:44:12 - 05-May-26 |
| Sell* | 6,638 | 478.2961p | Ordinary |
11:44:01 - 05-May-26 |
| Sell* | 434 | 478.30p | Automatic Execution |
11:43:47 - 05-May-26 |
| Sell* | 807 | 478.30p | Automatic Execution |
11:43:47 - 05-May-26 |
| Sell* | 159 | 478.30p | Automatic Execution |
11:43:47 - 05-May-26 |
| Buy* | 1,000 | 478.438p | Ordinary |
11:43:14 - 05-May-26 |
| Sell* | 11 | 478.30p | SI Trade |
11:43:14 - 05-May-26 |
| Buy* | 5 | 478.50p | SI Trade |
11:43:07 - 05-May-26 |
| Buy* | 399 | 478.40p | Automatic Execution |
11:42:58 - 05-May-26 |
| Sell* | 489 | 478.30p | Automatic Execution |
11:42:56 - 05-May-26 |