| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -22,078 | 471.9754p | Correction OTC Trade |
17:14:27 - 05-May-26 |
| Unknown* | 22,078 | 471.9754p | OTC Trade |
17:14:27 - 05-May-26 |
| Sell* | 1,590 | 475.4519p | Ordinary |
16:55:38 - 05-May-26 |
| Sell* | 239 | 468.65p | SI Trade Suspected SELL Trade |
16:50:37 - 05-May-26 |
| Unknown* | 235,760 | 479.84334p | Ordinary Currency Conversion |
16:41:28 - 05-May-26 |
| Buy* | 6,383 | 468.65p | Automatic Execution |
16:38:40 - 05-May-26 |
| Buy* | 65 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 163 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 12,238 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 305 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 2,160 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 50 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 12,517 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 11,711 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 93 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 1,262 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 433 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 14,094 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 246 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 1,441 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 14,393 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Buy* | 1,630 | 468.65p | SI Trade |
16:35:24 - 05-May-26 |
| Sell* | 2,974,463 | 468.65p | Uncrossing Trade |
16:35:24 - 05-May-26 |
| Buy* | 1 | 468.35p | SI Trade |
16:29:55 - 05-May-26 |
| Buy* | 383 | 468.20p | Automatic Execution |
16:29:54 - 05-May-26 |
| Buy* | 1,704 | 468.25p | Automatic Execution |
16:29:54 - 05-May-26 |
| Buy* | 572 | 468.25p | Automatic Execution |
16:29:54 - 05-May-26 |
| Sell* | 434 | 468.05p | Automatic Execution |
16:29:54 - 05-May-26 |
| Buy* | 300 | 468.20p | Automatic Execution |
16:29:53 - 05-May-26 |
| Buy* | 300 | 468.15p | Automatic Execution |
16:29:53 - 05-May-26 |
| Buy* | 383 | 468.20p | Automatic Execution |
16:29:53 - 05-May-26 |
| Buy* | 420 | 468.20p | Automatic Execution |
16:29:53 - 05-May-26 |
| Buy* | 670 | 468.15p | Automatic Execution |
16:29:53 - 05-May-26 |
| Buy* | 1,607 | 468.20p | Automatic Execution |
16:29:53 - 05-May-26 |
| Unknown* | 6 | 468.30p | SI Trade |
16:29:50 - 05-May-26 |
| Unknown* | 31 | 468.30p | SI Trade |
16:29:50 - 05-May-26 |
| Buy* | 1,613 | 468.45p | Automatic Execution |
16:29:49 - 05-May-26 |
| Buy* | 379 | 468.40p | Automatic Execution |
16:29:49 - 05-May-26 |
| Sell* | 300 | 468.45p | Automatic Execution |
16:29:49 - 05-May-26 |
| Unknown* | 111 | 468.575p | SI Trade |
16:29:44 - 05-May-26 |
| Unknown* | 403 | 468.575p | SI Trade |
16:29:44 - 05-May-26 |
| Buy* | 127 | 468.60p | SI Trade |
16:29:42 - 05-May-26 |
| Unknown* | 0 | 468.70p | SI Trade |
16:29:41 - 05-May-26 |
| Buy* | 677 | 468.70p | SI Trade |
16:29:36 - 05-May-26 |
| Buy* | 123 | 468.70p | SI Trade |
16:29:36 - 05-May-26 |
| Sell* | 478 | 468.70p | Automatic Execution |
16:29:36 - 05-May-26 |
| Sell* | 15 | 468.70p | Automatic Execution |
16:29:36 - 05-May-26 |
| Buy* | 1 | 468.75p | SI Trade |
16:29:35 - 05-May-26 |
| Sell* | 356 | 468.70p | Automatic Execution |
16:29:33 - 05-May-26 |
| Buy* | 693 | 468.70p | Automatic Execution |
16:29:33 - 05-May-26 |
| Buy* | 197 | 468.70p | Automatic Execution |
16:29:33 - 05-May-26 |
| Buy* | 233 | 468.70p | Automatic Execution |
16:29:33 - 05-May-26 |
| Buy* | 1,719 | 468.65p | Automatic Execution |
16:29:33 - 05-May-26 |
| Buy* | 478 | 468.60p | Automatic Execution |
16:29:33 - 05-May-26 |
| Buy* | 53 | 468.60p | Automatic Execution |
16:29:33 - 05-May-26 |
| Buy* | 15 | 468.60p | Automatic Execution |
16:29:33 - 05-May-26 |
| Sell* | 296 | 468.50p | Automatic Execution |
16:29:33 - 05-May-26 |
| Sell* | 644 | 468.50p | Automatic Execution |
16:29:33 - 05-May-26 |
| Sell* | 1,687 | 468.50p | Automatic Execution |
16:29:33 - 05-May-26 |
| Sell* | 660 | 468.50p | Automatic Execution |
16:29:33 - 05-May-26 |
| Buy* | 100 | 468.70p | SI Trade |
16:29:33 - 05-May-26 |
| Sell* | 2,229 | 468.688p | Ordinary |
16:29:32 - 05-May-26 |
| Buy* | 183 | 468.65p | SI Trade |
16:29:32 - 05-May-26 |
| Buy* | 129 | 468.75p | SI Trade |
16:29:32 - 05-May-26 |
| Buy* | 364 | 468.70p | Automatic Execution |
16:29:32 - 05-May-26 |
| Buy* | 457 | 468.70p | Automatic Execution |
16:29:32 - 05-May-26 |
| Sell* | 644 | 468.55p | Automatic Execution |
16:29:32 - 05-May-26 |
| Sell* | 1,593 | 468.55p | Automatic Execution |
16:29:32 - 05-May-26 |
| Sell* | 378 | 468.70p | Automatic Execution |
16:29:32 - 05-May-26 |
| Sell* | 300 | 468.75p | Automatic Execution |
16:29:32 - 05-May-26 |
| Sell* | 56 | 468.75p | Automatic Execution |
16:29:32 - 05-May-26 |
| Sell* | 89 | 468.75p | Automatic Execution |
16:29:32 - 05-May-26 |
| Sell* | 54 | 468.75p | Automatic Execution |
16:29:32 - 05-May-26 |
| Buy* | 493 | 468.85p | Automatic Execution |
16:29:31 - 05-May-26 |
| Buy* | 224 | 468.85p | Automatic Execution |
16:29:31 - 05-May-26 |
| Buy* | 11 | 468.80p | Automatic Execution |
16:29:31 - 05-May-26 |
| Buy* | 311 | 468.80p | Automatic Execution |
16:29:31 - 05-May-26 |
| Buy* | 200 | 468.80p | Automatic Execution |
16:29:28 - 05-May-26 |
| Sell* | 128 | 468.75p | SI Trade |
16:29:27 - 05-May-26 |
| Sell* | 124 | 468.75p | SI Trade |
16:29:23 - 05-May-26 |
| Sell* | 4 | 468.75p | SI Trade |
16:29:23 - 05-May-26 |
| Buy* | 1,049 | 468.85p | SI Trade |
16:29:21 - 05-May-26 |
| Sell* | 52 | 468.75p | Automatic Execution |
16:29:21 - 05-May-26 |
| Sell* | 86 | 468.85p | Automatic Execution |
16:29:21 - 05-May-26 |
| Sell* | 200 | 468.85p | Automatic Execution |
16:29:21 - 05-May-26 |
| Sell* | 461 | 468.85p | Automatic Execution |
16:29:21 - 05-May-26 |
| Sell* | 208 | 468.85p | Automatic Execution |
16:29:21 - 05-May-26 |
| Buy* | 152 | 468.90p | Automatic Execution |
16:29:21 - 05-May-26 |
| Buy* | 127 | 468.85p | SI Trade |
16:29:20 - 05-May-26 |
| Buy* | 461 | 468.90p | Automatic Execution |
16:29:20 - 05-May-26 |
| Buy* | 208 | 468.90p | Automatic Execution |
16:29:20 - 05-May-26 |
| Sell* | 326 | 468.85p | Automatic Execution |
16:29:20 - 05-May-26 |
| Sell* | 52 | 468.80p | Automatic Execution |
16:29:20 - 05-May-26 |
| Buy* | 461 | 468.85p | Automatic Execution |
16:29:20 - 05-May-26 |
| Buy* | 796 | 468.85p | Automatic Execution |
16:29:20 - 05-May-26 |
| Sell* | 118 | 468.75p | SI Trade |
16:29:19 - 05-May-26 |
| Sell* | 123 | 468.75p | SI Trade |
16:29:14 - 05-May-26 |
| Sell* | 116 | 468.75p | SI Trade |
16:29:10 - 05-May-26 |
| Sell* | 128 | 468.75p | SI Trade |
16:29:05 - 05-May-26 |
| Sell* | 54 | 468.75p | Automatic Execution |
16:29:05 - 05-May-26 |
| Buy* | 300 | 468.85p | Automatic Execution |
16:29:05 - 05-May-26 |
| Sell* | 114 | 468.70p | SI Trade |
16:29:01 - 05-May-26 |
| Buy* | 714 | 468.80p | SI Trade |
16:29:00 - 05-May-26 |
| Unknown* | 0 | 468.90p | SI Trade |
16:29:00 - 05-May-26 |
| Buy* | 248 | 468.70p | Automatic Execution |
16:29:00 - 05-May-26 |
| Buy* | 293 | 468.65p | Automatic Execution |
16:29:00 - 05-May-26 |
| Buy* | 152 | 468.65p | Automatic Execution |
16:29:00 - 05-May-26 |
| Buy* | 837 | 468.60p | Automatic Execution |
16:29:00 - 05-May-26 |
| Buy* | 670 | 468.60p | Automatic Execution |
16:29:00 - 05-May-26 |
| Buy* | 660 | 468.60p | Automatic Execution |
16:29:00 - 05-May-26 |
| Buy* | 378 | 468.60p | Automatic Execution |
16:29:00 - 05-May-26 |
| Sell* | 194 | 468.50p | Automatic Execution |
16:28:59 - 05-May-26 |
| Sell* | 478 | 468.50p | Automatic Execution |
16:28:59 - 05-May-26 |
| Sell* | 127 | 468.50p | SI Trade |
16:28:57 - 05-May-26 |
| Sell* | 62 | 468.43p | Ordinary |
16:28:57 - 05-May-26 |
| Buy* | 608 | 468.60p | SI Trade |
16:28:56 - 05-May-26 |
| Buy* | 375 | 468.60p | Automatic Execution |
16:28:55 - 05-May-26 |
| Sell* | 300 | 468.50p | Automatic Execution |
16:28:55 - 05-May-26 |
| Sell* | 662 | 468.50p | Automatic Execution |
16:28:55 - 05-May-26 |
| Sell* | 181 | 468.50p | Automatic Execution |
16:28:55 - 05-May-26 |
| Buy* | 1,438 | 468.60p | Automatic Execution |
16:28:55 - 05-May-26 |
| Buy* | 401 | 468.60p | Automatic Execution |
16:28:55 - 05-May-26 |
| Sell* | 121 | 468.50p | SI Trade |
16:28:53 - 05-May-26 |
| Sell* | 300 | 468.50p | Automatic Execution |
16:28:53 - 05-May-26 |
| Sell* | 663 | 468.50p | Automatic Execution |
16:28:53 - 05-May-26 |
| Buy* | 1,438 | 468.60p | Automatic Execution |
16:28:53 - 05-May-26 |
| Buy* | 1,046 | 468.60p | Automatic Execution |
16:28:53 - 05-May-26 |
| Buy* | 387 | 468.60p | Automatic Execution |
16:28:53 - 05-May-26 |
| Sell* | 583 | 468.45p | Automatic Execution |
16:28:52 - 05-May-26 |
| Sell* | 300 | 468.45p | Automatic Execution |
16:28:52 - 05-May-26 |
| Sell* | 724 | 468.55p | Automatic Execution |
16:28:51 - 05-May-26 |
| Sell* | 1,200 | 468.55p | Automatic Execution |
16:28:51 - 05-May-26 |
| Buy* | 324 | 468.55p | Automatic Execution |
16:28:51 - 05-May-26 |
| Buy* | 191 | 468.55p | Automatic Execution |
16:28:51 - 05-May-26 |
| Buy* | 670 | 468.55p | Automatic Execution |
16:28:51 - 05-May-26 |
| Sell* | 132 | 468.50p | SI Trade |
16:28:50 - 05-May-26 |
| Buy* | 381 | 468.50p | Automatic Execution |
16:28:50 - 05-May-26 |
| Sell* | 1,700 | 468.35p | Automatic Execution |
16:28:50 - 05-May-26 |
| Sell* | 461 | 468.35p | Automatic Execution |
16:28:50 - 05-May-26 |
| Sell* | 663 | 468.50p | Automatic Execution |
16:28:50 - 05-May-26 |
| Sell* | 440 | 468.50p | Automatic Execution |
16:28:50 - 05-May-26 |
| Sell* | 422 | 468.55p | Automatic Execution |
16:28:49 - 05-May-26 |
| Sell* | 1,500 | 468.55p | Automatic Execution |
16:28:49 - 05-May-26 |
| Sell* | 400 | 468.55p | Automatic Execution |
16:28:49 - 05-May-26 |
| Buy* | 2,163 | 468.60p | Automatic Execution |
16:28:49 - 05-May-26 |
| Buy* | 1,017 | 468.60p | Automatic Execution |
16:28:49 - 05-May-26 |
| Buy* | 670 | 468.55p | Automatic Execution |
16:28:49 - 05-May-26 |
| Buy* | 670 | 468.55p | Automatic Execution |
16:28:49 - 05-May-26 |
| Buy* | 201 | 468.50p | Automatic Execution |
16:28:49 - 05-May-26 |
| Sell* | 461 | 468.45p | Automatic Execution |
16:28:49 - 05-May-26 |
| Buy* | 670 | 468.55p | Automatic Execution |
16:28:49 - 05-May-26 |
| Sell* | 114 | 468.50p | SI Trade |
16:28:47 - 05-May-26 |
| Buy* | 27 | 468.55p | SI Trade |
16:28:47 - 05-May-26 |
| Buy* | 31 | 468.60p | SI Trade |
16:28:46 - 05-May-26 |
| Sell* | 664 | 468.50p | Automatic Execution |
16:28:46 - 05-May-26 |
| Sell* | 225 | 468.50p | Automatic Execution |
16:28:46 - 05-May-26 |
| Sell* | 82 | 468.50p | SI Trade |
16:28:44 - 05-May-26 |
| Buy* | 225 | 468.50p | Automatic Execution |
16:28:44 - 05-May-26 |
| Sell* | 664 | 468.40p | Automatic Execution |
16:28:44 - 05-May-26 |
| Sell* | 461 | 468.45p | Automatic Execution |
16:28:43 - 05-May-26 |
| Sell* | 300 | 468.45p | Automatic Execution |
16:28:43 - 05-May-26 |
| Buy* | 467 | 468.55p | SI Trade |
16:28:42 - 05-May-26 |
| Buy* | 163 | 468.50p | Automatic Execution |
16:28:42 - 05-May-26 |
| Buy* | 738 | 468.60p | SI Trade |
16:28:41 - 05-May-26 |
| Buy* | 193 | 468.55p | SI Trade |
16:28:41 - 05-May-26 |
| Buy* | 870 | 468.60p | SI Trade |
16:28:41 - 05-May-26 |
| Sell* | 478 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 392 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 392 | 468.60p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 163 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 576 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 392 | 468.60p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 466 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 229 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 277 | 468.60p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 392 | 468.60p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 946 | 468.60p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 294 | 468.60p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 285 | 468.60p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 670 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 461 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 259 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 392 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 461 | 468.45p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 259 | 468.45p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 664 | 468.45p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 201 | 468.50p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 664 | 468.50p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 670 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 664 | 468.50p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 201 | 468.50p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 345 | 468.45p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 564 | 468.45p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 345 | 468.45p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 461 | 468.35p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 333 | 468.35p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 308 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 884 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 282 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |
| Buy* | 41 | 468.55p | Automatic Execution |
16:28:41 - 05-May-26 |