| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,815 | 265.621p | SI Trade Negotiated Trade |
16:47:01 - 01-May-26 |
| Buy* | 6,698 | 265.60p | SI Trade |
16:35:14 - 01-May-26 |
| Sell* | 1,286,519 | 265.60p | Uncrossing Trade |
16:35:14 - 01-May-26 |
| Buy* | 130 | 266.20p | Automatic Execution |
16:29:52 - 01-May-26 |
| Buy* | 200 | 266.20p | Automatic Execution |
16:29:52 - 01-May-26 |
| Buy* | 287 | 266.15p | Automatic Execution |
16:29:52 - 01-May-26 |
| Buy* | 10 | 266.15p | Automatic Execution |
16:29:52 - 01-May-26 |
| Sell* | 469 | 265.65p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 76 | 265.65p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 71 | 265.70p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 69 | 265.75p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 73 | 265.80p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 75 | 265.85p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 198 | 266.00p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 63 | 266.05p | Automatic Execution |
16:29:37 - 01-May-26 |
| Sell* | 131 | 266.05p | Automatic Execution |
16:29:37 - 01-May-26 |
| Sell* | 869 | 266.05p | Automatic Execution |
16:29:37 - 01-May-26 |
| Sell* | 10 | 266.05p | Automatic Execution |
16:29:37 - 01-May-26 |
| Buy* | 5 | 266.15p | Automatic Execution |
16:29:34 - 01-May-26 |
| Sell* | 214 | 266.10p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 126 | 266.10p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 113 | 266.10p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 816 | 266.10p | Automatic Execution |
16:29:26 - 01-May-26 |
| Buy* | 1,024 | 266.30p | Automatic Execution |
16:29:24 - 01-May-26 |
| Buy* | 232 | 266.20p | Automatic Execution |
16:29:24 - 01-May-26 |
| Buy* | 12 | 266.20p | Automatic Execution |
16:29:24 - 01-May-26 |
| Sell* | 287 | 266.15p | Automatic Execution |
16:29:24 - 01-May-26 |
| Sell* | 287 | 266.15p | Automatic Execution |
16:29:24 - 01-May-26 |
| Sell* | 25,000 | 266.081p | SI Trade |
16:29:13 - 01-May-26 |
| Buy* | 234 | 266.25p | Automatic Execution |
16:28:48 - 01-May-26 |
| Buy* | 13 | 266.25p | Automatic Execution |
16:28:48 - 01-May-26 |
| Sell* | 371 | 266.15p | Automatic Execution |
16:28:48 - 01-May-26 |
| Sell* | 18 | 266.15p | Automatic Execution |
16:28:48 - 01-May-26 |
| Sell* | 534 | 266.15p | Automatic Execution |
16:28:48 - 01-May-26 |
| Buy* | 469 | 266.30p | Automatic Execution |
16:28:34 - 01-May-26 |
| Buy* | 281 | 266.30p | Automatic Execution |
16:28:34 - 01-May-26 |
| Buy* | 112 | 266.25p | Automatic Execution |
16:28:33 - 01-May-26 |
| Buy* | 770 | 266.25p | Automatic Execution |
16:28:33 - 01-May-26 |
| Buy* | 362 | 266.20p | Automatic Execution |
16:28:33 - 01-May-26 |
| Sell* | 314 | 266.25p | Automatic Execution |
16:28:21 - 01-May-26 |
| Sell* | 167 | 266.30p | Automatic Execution |
16:28:12 - 01-May-26 |
| Sell* | 199 | 266.30p | Automatic Execution |
16:28:12 - 01-May-26 |
| Unknown* | 0 | 266.45p | SI Trade |
16:28:05 - 01-May-26 |
| Unknown* | 500 | 266.35p | Ordinary |
16:27:51 - 01-May-26 |
| Sell* | 88 | 266.35p | Automatic Execution |
16:27:14 - 01-May-26 |
| Buy* | 33 | 266.45p | Automatic Execution |
16:27:14 - 01-May-26 |
| Buy* | 88 | 266.45p | Automatic Execution |
16:27:14 - 01-May-26 |
| Sell* | 276 | 266.35p | Automatic Execution |
16:27:14 - 01-May-26 |
| Sell* | 134 | 266.35p | Automatic Execution |
16:27:14 - 01-May-26 |
| Buy* | 134 | 266.45p | Automatic Execution |
16:27:10 - 01-May-26 |
| Sell* | 87 | 266.35p | Automatic Execution |
16:27:10 - 01-May-26 |
| Sell* | 167 | 266.35p | Automatic Execution |
16:27:10 - 01-May-26 |
| Buy* | 87 | 266.40p | Automatic Execution |
16:27:01 - 01-May-26 |
| Sell* | 112 | 266.25p | Automatic Execution |
16:27:01 - 01-May-26 |
| Sell* | 25 | 266.35p | Automatic Execution |
16:27:01 - 01-May-26 |
| Sell* | 19 | 266.35p | Automatic Execution |
16:27:01 - 01-May-26 |
| Buy* | 112 | 266.40p | Automatic Execution |
16:26:58 - 01-May-26 |
| Buy* | 25 | 266.40p | Automatic Execution |
16:26:58 - 01-May-26 |
| Buy* | 44 | 266.40p | Automatic Execution |
16:26:58 - 01-May-26 |
| Sell* | 50 | 266.35p | Automatic Execution |
16:26:58 - 01-May-26 |
| Buy* | 161 | 266.50p | Automatic Execution |
16:26:58 - 01-May-26 |
| Buy* | 112 | 266.50p | Automatic Execution |
16:26:58 - 01-May-26 |
| Sell* | 322 | 266.35p | Automatic Execution |
16:26:24 - 01-May-26 |
| Sell* | 142 | 266.35p | Automatic Execution |
16:26:24 - 01-May-26 |
| Buy* | 148 | 266.40p | Automatic Execution |
16:26:22 - 01-May-26 |
| Buy* | 122 | 266.40p | Automatic Execution |
16:26:22 - 01-May-26 |
| Sell* | 340 | 266.30p | Automatic Execution |
16:26:22 - 01-May-26 |
| Sell* | 112 | 266.30p | Automatic Execution |
16:26:22 - 01-May-26 |
| Buy* | 17 | 266.45p | Automatic Execution |
16:26:07 - 01-May-26 |
| Buy* | 287 | 266.45p | Automatic Execution |
16:26:06 - 01-May-26 |
| Buy* | 64 | 266.45p | Automatic Execution |
16:26:06 - 01-May-26 |
| Buy* | 105 | 266.45p | Automatic Execution |
16:26:06 - 01-May-26 |
| Sell* | 51 | 266.35p | Automatic Execution |
16:26:06 - 01-May-26 |
| Sell* | 112 | 266.35p | Automatic Execution |
16:26:06 - 01-May-26 |
| Buy* | 158 | 266.55p | Automatic Execution |
16:25:58 - 01-May-26 |
| Sell* | 1,323 | 266.35p | SI Trade |
16:25:55 - 01-May-26 |
| Buy* | 112 | 266.55p | Automatic Execution |
16:25:08 - 01-May-26 |
| Buy* | 133 | 266.55p | Automatic Execution |
16:25:08 - 01-May-26 |
| Sell* | 3 | 266.25p | SI Trade |
16:25:06 - 01-May-26 |
| Sell* | 133 | 266.45p | Automatic Execution |
16:25:00 - 01-May-26 |
| Buy* | 120 | 266.55p | Automatic Execution |
16:25:00 - 01-May-26 |
| Buy* | 34 | 266.55p | Automatic Execution |
16:25:00 - 01-May-26 |
| Buy* | 112 | 266.55p | Automatic Execution |
16:25:00 - 01-May-26 |
| Buy* | 1 | 266.55p | SI Trade |
16:24:58 - 01-May-26 |
| Buy* | 112 | 266.50p | Automatic Execution |
16:24:56 - 01-May-26 |
| Sell* | 18 | 266.45p | Automatic Execution |
16:24:56 - 01-May-26 |
| Sell* | 135 | 266.4145p | SI Trade |
16:24:43 - 01-May-26 |
| Buy* | 20 | 266.50p | Automatic Execution |
16:24:18 - 01-May-26 |
| Buy* | 92 | 266.50p | Automatic Execution |
16:24:18 - 01-May-26 |
| Sell* | 135 | 266.50p | Automatic Execution |
16:24:18 - 01-May-26 |
| Sell* | 146 | 266.50p | Automatic Execution |
16:24:18 - 01-May-26 |
| Buy* | 112 | 266.70p | Automatic Execution |
16:23:55 - 01-May-26 |
| Sell* | 310 | 266.80p | Automatic Execution |
16:23:55 - 01-May-26 |
| Sell* | 912 | 266.80p | Automatic Execution |
16:23:55 - 01-May-26 |
| Buy* | 404 | 267.00p | Automatic Execution |
16:23:21 - 01-May-26 |
| Buy* | 108 | 266.60p | Automatic Execution |
16:22:49 - 01-May-26 |
| Buy* | 709 | 266.60p | Automatic Execution |
16:22:49 - 01-May-26 |
| Unknown* | 673 | 266.50p | Ordinary |
16:22:46 - 01-May-26 |
| Sell* | 189 | 266.40p | Automatic Execution |
16:22:33 - 01-May-26 |
| Sell* | 415 | 266.40p | Automatic Execution |
16:22:33 - 01-May-26 |
| Buy* | 48 | 266.50p | Automatic Execution |
16:22:29 - 01-May-26 |
| Buy* | 195 | 266.50p | Automatic Execution |
16:22:28 - 01-May-26 |
| Sell* | 195 | 266.45p | Automatic Execution |
16:22:28 - 01-May-26 |
| Buy* | 48 | 266.50p | Automatic Execution |
16:22:28 - 01-May-26 |
| Sell* | 131 | 266.50p | Automatic Execution |
16:22:25 - 01-May-26 |
| Sell* | 151 | 266.50p | Automatic Execution |
16:22:25 - 01-May-26 |
| Buy* | 151 | 266.55p | Automatic Execution |
16:22:24 - 01-May-26 |
| Sell* | 131 | 266.50p | Automatic Execution |
16:22:24 - 01-May-26 |
| Buy* | 5 | 266.55p | Automatic Execution |
16:22:24 - 01-May-26 |
| Sell* | 136 | 266.50p | Automatic Execution |
16:22:13 - 01-May-26 |
| Sell* | 300 | 266.50p | Automatic Execution |
16:22:11 - 01-May-26 |
| Sell* | 734 | 266.50p | Automatic Execution |
16:22:11 - 01-May-26 |
| Sell* | 21 | 266.50p | Automatic Execution |
16:22:07 - 01-May-26 |
| Sell* | 205 | 266.50p | Automatic Execution |
16:22:07 - 01-May-26 |
| Sell* | 1,000 | 266.575p | Ordinary |
16:21:32 - 01-May-26 |
| Buy* | 3 | 266.70p | SI Trade |
16:21:21 - 01-May-26 |
| Sell* | 234 | 266.50p | Automatic Execution |
16:21:00 - 01-May-26 |
| Buy* | 297 | 266.55p | Automatic Execution |
16:21:00 - 01-May-26 |
| Buy* | 138 | 266.50p | Automatic Execution |
16:20:26 - 01-May-26 |
| Buy* | 138 | 266.30p | Automatic Execution |
16:20:25 - 01-May-26 |
| Sell* | 500 | 266.25p | Automatic Execution |
16:20:25 - 01-May-26 |
| Sell* | 320 | 266.25p | Automatic Execution |
16:20:25 - 01-May-26 |
| Sell* | 189 | 266.20p | Automatic Execution |
16:20:17 - 01-May-26 |
| Sell* | 365 | 266.20p | Automatic Execution |
16:20:17 - 01-May-26 |
| Sell* | 554 | 266.20p | Automatic Execution |
16:20:17 - 01-May-26 |
| Buy* | 371 | 266.35p | Ordinary |
16:19:17 - 01-May-26 |
| Buy* | 187 | 266.30p | Ordinary |
16:18:30 - 01-May-26 |
| Buy* | 10 | 266.40p | SI Trade |
16:16:08 - 01-May-26 |
| Sell* | 1,876 | 266.206p | SI Trade |
16:15:51 - 01-May-26 |
| Buy* | 5 | 266.25p | Automatic Execution |
16:15:37 - 01-May-26 |
| Buy* | 2 | 266.15p | Automatic Execution |
16:15:06 - 01-May-26 |
| Buy* | 216 | 266.10p | Automatic Execution |
16:15:06 - 01-May-26 |
| Sell* | 1,000 | 265.70p | SI Trade |
16:14:02 - 01-May-26 |
| Buy* | 230 | 265.85p | Automatic Execution |
16:13:54 - 01-May-26 |
| Buy* | 9 | 265.85p | Automatic Execution |
16:13:54 - 01-May-26 |
| Buy* | 325 | 265.85p | Automatic Execution |
16:13:50 - 01-May-26 |
| Buy* | 3 | 265.85p | Automatic Execution |
16:13:50 - 01-May-26 |
| Sell* | 147 | 265.75p | Automatic Execution |
16:13:27 - 01-May-26 |
| Sell* | 210 | 265.75p | Automatic Execution |
16:13:27 - 01-May-26 |
| Unknown* | 806 | 265.85p | Ordinary |
16:13:03 - 01-May-26 |
| Sell* | 364 | 265.80p | Automatic Execution |
16:12:20 - 01-May-26 |
| Sell* | 112 | 265.80p | Automatic Execution |
16:12:20 - 01-May-26 |
| Buy* | 7 | 265.95p | SI Trade |
16:12:11 - 01-May-26 |
| Unknown* | 470 | 265.875p | OTC Trade |
16:10:38 - 01-May-26 |
| Unknown* | 470 | 265.875p | SI Trade |
16:10:38 - 01-May-26 |
| Buy* | 18,204 | 265.85p | Automatic Execution |
16:10:38 - 01-May-26 |
| Sell* | 445 | 265.90p | Automatic Execution |
16:10:38 - 01-May-26 |
| Sell* | 117 | 265.85p | Automatic Execution |
16:10:22 - 01-May-26 |
| Sell* | 340 | 265.85p | Automatic Execution |
16:10:20 - 01-May-26 |
| Sell* | 297 | 265.80p | Automatic Execution |
16:09:31 - 01-May-26 |
| Sell* | 112 | 265.80p | Automatic Execution |
16:09:31 - 01-May-26 |
| Sell* | 11 | 265.80p | Automatic Execution |
16:09:01 - 01-May-26 |
| Sell* | 17 | 265.80p | Automatic Execution |
16:09:01 - 01-May-26 |
| Sell* | 10,000 | 265.82p | Ordinary |
16:08:39 - 01-May-26 |
| Sell* | 10,000 | 265.85p | Ordinary |
16:07:56 - 01-May-26 |
| Sell* | 446 | 265.85p | Automatic Execution |
16:07:41 - 01-May-26 |
| Buy* | 100 | 266.00p | SI Trade |
16:07:30 - 01-May-26 |
| Sell* | 146 | 266.00p | Automatic Execution |
16:07:14 - 01-May-26 |
| Buy* | 112 | 266.10p | Automatic Execution |
16:07:14 - 01-May-26 |
| Sell* | 400 | 265.95p | Automatic Execution |
16:05:43 - 01-May-26 |
| Buy* | 204 | 266.05p | Automatic Execution |
16:05:35 - 01-May-26 |
| Buy* | 20 | 266.05p | Automatic Execution |
16:05:32 - 01-May-26 |
| Buy* | 26 | 266.05p | Automatic Execution |
16:05:32 - 01-May-26 |
| Buy* | 48 | 266.05p | Automatic Execution |
16:05:17 - 01-May-26 |
| Buy* | 196 | 266.05p | Automatic Execution |
16:05:17 - 01-May-26 |
| Sell* | 112 | 266.00p | Automatic Execution |
16:04:40 - 01-May-26 |
| Sell* | 196 | 266.00p | Automatic Execution |
16:04:40 - 01-May-26 |
| Buy* | 247 | 266.05p | Automatic Execution |
16:04:40 - 01-May-26 |
| Sell* | 350 | 266.00p | Automatic Execution |
16:03:56 - 01-May-26 |
| Sell* | 248 | 266.00p | Automatic Execution |
16:03:56 - 01-May-26 |
| Sell* | 112 | 266.00p | Automatic Execution |
16:03:56 - 01-May-26 |
| Sell* | 1,878 | 266.008p | SI Trade |
16:03:42 - 01-May-26 |
| Sell* | 350 | 266.00p | Automatic Execution |
16:03:03 - 01-May-26 |
| Sell* | 169 | 266.00p | Automatic Execution |
16:03:03 - 01-May-26 |
| Buy* | 414 | 266.075p | SI Trade |
16:02:59 - 01-May-26 |
| Sell* | 142 | 266.15p | Automatic Execution |
16:02:14 - 01-May-26 |
| Sell* | 130 | 266.20p | Automatic Execution |
16:02:14 - 01-May-26 |
| Buy* | 22 | 266.40p | SI Trade |
16:01:42 - 01-May-26 |
| Sell* | 39 | 266.15p | Automatic Execution |
16:01:00 - 01-May-26 |
| Sell* | 112 | 266.15p | Automatic Execution |
16:01:00 - 01-May-26 |
| Sell* | 290 | 266.30p | Automatic Execution |
16:00:21 - 01-May-26 |
| Sell* | 112 | 266.30p | Automatic Execution |
16:00:21 - 01-May-26 |
| Sell* | 390 | 266.60p | Automatic Execution |
15:59:53 - 01-May-26 |
| Sell* | 446 | 266.60p | Automatic Execution |
15:59:53 - 01-May-26 |
| Sell* | 390 | 266.65p | Automatic Execution |
15:59:53 - 01-May-26 |
| Sell* | 6 | 266.65p | Automatic Execution |
15:59:53 - 01-May-26 |
| Sell* | 300 | 266.65p | Automatic Execution |
15:59:53 - 01-May-26 |
| Sell* | 28 | 266.65p | Automatic Execution |
15:59:53 - 01-May-26 |
| Unknown* | 0 | 266.85p | SI Trade |
15:59:50 - 01-May-26 |
| Buy* | 18 | 266.90p | SI Trade |
15:59:07 - 01-May-26 |
| Buy* | 2 | 266.75p | Automatic Execution |
15:59:07 - 01-May-26 |
| Sell* | 98 | 266.65p | Automatic Execution |
15:58:59 - 01-May-26 |
| Sell* | 660 | 266.80p | Automatic Execution |
15:58:42 - 01-May-26 |
| Buy* | 947 | 266.85p | Automatic Execution |
15:58:42 - 01-May-26 |
| Sell* | 368 | 266.70p | Automatic Execution |
15:58:38 - 01-May-26 |
| Sell* | 112 | 266.70p | Automatic Execution |
15:58:38 - 01-May-26 |
| Sell* | 328 | 266.80p | Automatic Execution |
15:56:12 - 01-May-26 |
| Buy* | 100 | 266.95p | SI Trade |
15:56:12 - 01-May-26 |
| Sell* | 45 | 266.85p | Automatic Execution |
15:56:11 - 01-May-26 |
| Sell* | 130 | 266.90p | Automatic Execution |
15:56:11 - 01-May-26 |