| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,740 | 338.027p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 600,000 | 336.95p | Suspected BUY Trade |
16:43:49 - 01-May-26 |
| Sell* | 287,100 | 338.00p | Uncrossing Trade |
16:35:24 - 01-May-26 |
| Buy* | 2,181 | 337.50p | Automatic Execution |
16:28:58 - 01-May-26 |
| Sell* | 4,250 | 337.0505p | Ordinary |
16:28:42 - 01-May-26 |
| Sell* | 166 | 337.00p | Automatic Execution |
16:19:52 - 01-May-26 |
| Sell* | 2,712 | 337.2123p | Ordinary |
16:19:06 - 01-May-26 |
| Sell* | 550 | 337.05p | Ordinary |
16:18:00 - 01-May-26 |
| Sell* | 1,758 | 337.00p | Automatic Execution |
16:17:01 - 01-May-26 |
| Sell* | 1,500 | 337.00p | Automatic Execution |
16:17:01 - 01-May-26 |
| Sell* | 2,501 | 337.00p | Automatic Execution |
16:17:01 - 01-May-26 |
| Sell* | 1,024 | 337.00p | SI Trade |
16:06:45 - 01-May-26 |
| Buy* | 2,986 | 337.50p | Automatic Execution |
16:06:39 - 01-May-26 |
| Buy* | 240 | 337.50p | Automatic Execution |
16:06:39 - 01-May-26 |
| Unknown* | 22 | 337.00p | SI Trade |
16:06:38 - 01-May-26 |
| Sell* | 1,584 | 337.00p | Automatic Execution |
16:06:38 - 01-May-26 |
| Buy* | 2,588 | 337.50p | Automatic Execution |
16:06:38 - 01-May-26 |
| Sell* | 2,728 | 337.00p | Automatic Execution |
16:06:38 - 01-May-26 |
| Sell* | 1,000 | 337.00p | Automatic Execution |
16:06:38 - 01-May-26 |
| Sell* | 967 | 337.00p | Automatic Execution |
16:06:38 - 01-May-26 |
| Unknown* | 15,650 | 337.50p | Automatic Execution |
16:06:38 - 01-May-26 |
| Sell* | 2,000 | 337.50p | Automatic Execution |
16:06:38 - 01-May-26 |
| Sell* | 2,000 | 337.50p | Automatic Execution |
16:06:38 - 01-May-26 |
| Sell* | 2,000 | 337.50p | Automatic Execution |
16:06:38 - 01-May-26 |
| Unknown* | 12,350 | 337.50p | Automatic Execution |
16:06:38 - 01-May-26 |
| Sell* | 2,000 | 337.50p | Automatic Execution |
16:06:38 - 01-May-26 |
| Sell* | 2,617 | 337.50p | Automatic Execution |
15:59:59 - 01-May-26 |
| Sell* | 2,000 | 337.50p | Automatic Execution |
15:59:59 - 01-May-26 |
| Sell* | 1,484 | 337.60p | Ordinary |
15:59:22 - 01-May-26 |
| Buy* | 69 | 338.00p | Automatic Execution |
15:58:22 - 01-May-26 |
| Sell* | 2,502 | 337.50p | Automatic Execution |
15:58:22 - 01-May-26 |
| Sell* | 1,647 | 337.50p | Automatic Execution |
15:58:22 - 01-May-26 |
| Sell* | 1 | 337.51p | Ordinary |
15:55:22 - 01-May-26 |
| Sell* | 2,520 | 337.60p | Ordinary |
15:53:06 - 01-May-26 |
| Sell* | 250 | 337.55p | Ordinary |
15:52:44 - 01-May-26 |
| Sell* | 353 | 337.50p | Automatic Execution |
15:46:00 - 01-May-26 |
| Sell* | 2,000 | 337.50p | Automatic Execution |
15:46:00 - 01-May-26 |
| Sell* | 2,000 | 337.50p | Automatic Execution |
15:46:00 - 01-May-26 |
| Sell* | 2,000 | 337.50p | Automatic Execution |
15:46:00 - 01-May-26 |
| Sell* | 374 | 337.50p | Automatic Execution |
15:46:00 - 01-May-26 |
| Sell* | 412 | 337.50p | Automatic Execution |
15:45:00 - 01-May-26 |
| Sell* | 459 | 337.50p | Automatic Execution |
15:45:00 - 01-May-26 |
| Sell* | 872 | 337.50p | Automatic Execution |
15:45:00 - 01-May-26 |
| Sell* | 669 | 337.50p | Automatic Execution |
15:44:31 - 01-May-26 |
| Sell* | 665 | 337.50p | Automatic Execution |
15:44:31 - 01-May-26 |
| Sell* | 1,335 | 337.50p | Automatic Execution |
15:44:31 - 01-May-26 |
| Sell* | 921 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Unknown* | 22 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 1,978 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 22 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Unknown* | 54 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 1,946 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 54 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Unknown* | 39 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 1,961 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 39 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Buy* | 2,964 | 338.00p | Automatic Execution |
15:43:51 - 01-May-26 |
| Unknown* | 0 | 338.00p | SI Trade |
15:40:31 - 01-May-26 |
| Sell* | 1,788 | 337.10p | Ordinary |
15:38:55 - 01-May-26 |
| Sell* | 3,395 | 337.10p | Ordinary |
15:38:52 - 01-May-26 |
| Sell* | 2,478 | 337.50p | Automatic Execution |
15:38:03 - 01-May-26 |
| Buy* | 121 | 337.50p | Automatic Execution |
15:35:21 - 01-May-26 |
| Buy* | 128 | 337.00p | Automatic Execution |
15:35:21 - 01-May-26 |
| Buy* | 1,500 | 337.00p | Automatic Execution |
15:35:21 - 01-May-26 |
| Sell* | 600 | 336.00p | Automatic Execution |
15:29:47 - 01-May-26 |
| Sell* | 4,396 | 336.138p | Ordinary |
15:28:36 - 01-May-26 |
| Sell* | 6,000 | 336.138p | Ordinary |
15:24:05 - 01-May-26 |
| Sell* | 1,480 | 336.138p | Ordinary |
15:22:03 - 01-May-26 |
| Buy* | 208 | 336.3392p | Ordinary |
15:19:20 - 01-May-26 |
| Buy* | 1,371 | 336.3385p | Ordinary |
15:18:22 - 01-May-26 |
| Sell* | 1,371 | 336.138p | Ordinary |
15:18:14 - 01-May-26 |
| Buy* | 2,215 | 336.34p | Ordinary |
15:15:45 - 01-May-26 |
| Sell* | 2,000 | 336.138p | Ordinary |
15:13:52 - 01-May-26 |
| Buy* | 7 | 336.4846p | Ordinary |
15:13:08 - 01-May-26 |
| Sell* | 1,478 | 336.129p | Ordinary |
15:12:42 - 01-May-26 |
| Buy* | 2,539 | 336.50p | Automatic Execution |
15:10:33 - 01-May-26 |
| Unknown* | 0 | 336.50p | SI Trade |
15:09:36 - 01-May-26 |
| Sell* | 925 | 335.6283p | Ordinary |
14:58:06 - 01-May-26 |
| Sell* | 200 | 335.63p | Ordinary |
14:57:34 - 01-May-26 |
| Buy* | 113 | 336.00p | Automatic Execution |
14:55:17 - 01-May-26 |
| Buy* | 7,292 | 335.50p | Automatic Execution |
14:55:17 - 01-May-26 |
| Sell* | 350 | 334.63p | Ordinary |
14:51:07 - 01-May-26 |
| Buy* | 1,950 | 335.00p | Automatic Execution |
14:47:36 - 01-May-26 |
| Buy* | 111 | 335.00p | Automatic Execution |
14:47:36 - 01-May-26 |
| Buy* | 10 | 335.00p | Automatic Execution |
14:47:36 - 01-May-26 |
| Buy* | 2,817 | 335.00p | Automatic Execution |
14:47:36 - 01-May-26 |
| Buy* | 12,827 | 334.62p | Ordinary |
14:45:43 - 01-May-26 |
| Sell* | 1,200 | 334.9093p | Ordinary |
14:34:34 - 01-May-26 |
| Buy* | 1,374 | 335.00p | Automatic Execution |
14:32:58 - 01-May-26 |
| Buy* | 123 | 335.00p | Automatic Execution |
14:32:58 - 01-May-26 |
| Buy* | 2,593 | 335.00p | Automatic Execution |
14:32:58 - 01-May-26 |
| Buy* | 949 | 335.00p | Automatic Execution |
14:32:58 - 01-May-26 |
| Buy* | 439 | 335.00p | Automatic Execution |
14:32:58 - 01-May-26 |
| Sell* | 1,370 | 333.6515p | Ordinary |
14:32:14 - 01-May-26 |
| Buy* | 1,500 | 334.50p | Automatic Execution |
14:23:24 - 01-May-26 |
| Sell* | 2,000 | 334.4088p | Ordinary |
14:15:27 - 01-May-26 |
| Sell* | 2,978 | 334.50p | Automatic Execution |
14:08:48 - 01-May-26 |
| Sell* | 790 | 334.50p | Automatic Execution |
14:08:48 - 01-May-26 |
| Sell* | 500 | 334.50p | Automatic Execution |
14:08:48 - 01-May-26 |
| Sell* | 4,450 | 334.91p | Ordinary |
14:08:34 - 01-May-26 |
| Sell* | 30,000 | 334.55p | Ordinary |
14:05:03 - 01-May-26 |
| Sell* | 593 | 334.9188p | Ordinary |
14:03:12 - 01-May-26 |
| Sell* | 200 | 334.92p | Ordinary |
13:50:15 - 01-May-26 |
| Sell* | 1,260 | 334.60p | Ordinary |
13:47:22 - 01-May-26 |
| Sell* | 2,300 | 334.60p | Ordinary |
13:39:56 - 01-May-26 |
| Sell* | 1,250 | 334.60p | Ordinary |
13:36:21 - 01-May-26 |
| Sell* | 16,400 | 334.55p | Ordinary |
13:32:38 - 01-May-26 |
| Buy* | 2,872 | 335.00p | Automatic Execution |
13:32:29 - 01-May-26 |
| Buy* | 591 | 335.00p | Automatic Execution |
13:32:29 - 01-May-26 |
| Buy* | 790 | 335.00p | Automatic Execution |
13:32:28 - 01-May-26 |
| Buy* | 2,588 | 335.00p | Automatic Execution |
13:32:28 - 01-May-26 |
| Buy* | 133 | 335.00p | Automatic Execution |
13:32:28 - 01-May-26 |
| Buy* | 1,060 | 335.00p | Automatic Execution |
13:32:28 - 01-May-26 |
| Sell* | 745 | 334.50p | Automatic Execution |
13:32:28 - 01-May-26 |
| Sell* | 745 | 334.50p | Automatic Execution |
13:32:28 - 01-May-26 |
| Sell* | 2,500 | 334.71p | Ordinary |
13:22:19 - 01-May-26 |
| Buy* | 646 | 334.50p | Automatic Execution |
13:10:20 - 01-May-26 |
| Buy* | 745 | 334.50p | Automatic Execution |
13:10:20 - 01-May-26 |
| Sell* | 1,045 | 334.00p | Automatic Execution |
13:10:20 - 01-May-26 |
| Sell* | 82 | 334.00p | Automatic Execution |
13:10:20 - 01-May-26 |
| Sell* | 4,450 | 334.10p | Ordinary |
13:04:43 - 01-May-26 |
| Sell* | 299 | 334.4389p | Ordinary |
13:04:38 - 01-May-26 |
| Sell* | 1,250 | 334.10p | Ordinary |
13:00:50 - 01-May-26 |
| Sell* | 299 | 334.44p | Ordinary |
12:42:33 - 01-May-26 |
| Buy* | 736 | 334.50p | Automatic Execution |
12:39:20 - 01-May-26 |
| Sell* | 736 | 334.00p | Automatic Execution |
12:39:20 - 01-May-26 |
| Buy* | 811 | 334.50p | Automatic Execution |
12:39:20 - 01-May-26 |
| Sell* | 7,364 | 333.50p | Automatic Execution |
12:39:20 - 01-May-26 |
| Sell* | 181 | 333.50p | Automatic Execution |
12:39:20 - 01-May-26 |
| Sell* | 350 | 334.00p | Automatic Execution |
12:39:19 - 01-May-26 |
| Sell* | 1,051 | 334.50p | Automatic Execution |
12:39:19 - 01-May-26 |
| Sell* | 27,781 | 334.70p | Ordinary |
12:27:20 - 01-May-26 |
| Sell* | 898 | 334.70p | Ordinary |
12:26:05 - 01-May-26 |
| Sell* | 260 | 334.704p | Negotiated Trade |
12:24:26 - 01-May-26 |
| Sell* | 163 | 335.384p | Ordinary |
12:22:47 - 01-May-26 |
| Sell* | 213 | 335.44p | Ordinary |
12:20:57 - 01-May-26 |
| Sell* | 1,395 | 334.735p | Negotiated Trade |
12:02:15 - 01-May-26 |
| Sell* | 4,036 | 334.7242p | Ordinary |
12:01:59 - 01-May-26 |
| Sell* | 1,400 | 335.424p | Ordinary |
11:58:00 - 01-May-26 |
| Sell* | 3,750 | 334.858p | Ordinary |
11:54:33 - 01-May-26 |
| Sell* | 6,790 | 335.06p | Ordinary |
11:39:26 - 01-May-26 |
| Sell* | 2,200 | 335.032p | Ordinary |
11:34:51 - 01-May-26 |
| Sell* | 442 | 335.446p | Ordinary |
11:32:26 - 01-May-26 |
| Sell* | 2,964 | 335.3858p | Ordinary |
11:30:56 - 01-May-26 |
| Sell* | 295 | 335.3848p | Ordinary |
11:26:14 - 01-May-26 |
| Sell* | 655 | 335.387p | Ordinary |
11:23:37 - 01-May-26 |
| Sell* | 280 | 335.031p | Ordinary |
11:20:54 - 01-May-26 |
| Sell* | 4,390 | 335.032p | Ordinary |
11:16:25 - 01-May-26 |
| Buy* | 4,390 | 335.62p | Ordinary |
11:16:23 - 01-May-26 |
| Sell* | 93 | 335.031p | Ordinary |
11:15:17 - 01-May-26 |
| Sell* | 873 | 335.033p | Ordinary |
11:14:19 - 01-May-26 |
| Sell* | 2,000 | 335.031p | Ordinary |
11:05:29 - 01-May-26 |
| Sell* | 19,174 | 335.031p | Ordinary |
10:57:42 - 01-May-26 |
| Buy* | 1,500 | 335.625p | Ordinary |
10:56:27 - 01-May-26 |
| Buy* | 2,925 | 335.624p | Ordinary |
10:52:00 - 01-May-26 |
| Sell* | 15 | 335.031p | Ordinary |
10:51:51 - 01-May-26 |
| Sell* | 45 | 335.01p | Ordinary |
10:44:50 - 01-May-26 |
| Sell* | 2,500 | 335.01p | Ordinary |
10:42:49 - 01-May-26 |
| Sell* | 6,611 | 335.01p | Ordinary |
10:40:40 - 01-May-26 |
| Sell* | 5,100 | 335.00p | Ordinary |
10:38:41 - 01-May-26 |
| Buy* | 83 | 335.626p | Ordinary |
10:38:40 - 01-May-26 |
| Sell* | 6,180 | 335.00p | Ordinary |
10:35:34 - 01-May-26 |
| Sell* | 6,180 | 334.50p | Ordinary |
10:35:21 - 01-May-26 |
| Buy* | 380 | 335.738p | Ordinary |
10:20:25 - 01-May-26 |
| Sell* | 1,500 | 334.856p | Ordinary |
10:04:10 - 01-May-26 |
| Unknown* | 0 | 337.00p | SI Trade |
09:35:01 - 01-May-26 |
| Buy* | 500 | 336.05p | Ordinary |
08:53:29 - 01-May-26 |
| Sell* | 1,266 | 335.856p | Ordinary |
08:31:06 - 01-May-26 |
| Sell* | 377 | 336.00p | Automatic Execution |
08:30:24 - 01-May-26 |
| Sell* | 1,219 | 335.534p | Ordinary |
08:28:50 - 01-May-26 |
| Sell* | 744 | 335.445p | Ordinary |
08:23:43 - 01-May-26 |
| Sell* | 3,970 | 335.50p | Automatic Execution |
08:20:47 - 01-May-26 |
| Sell* | 1,588 | 336.50p | Automatic Execution |
08:20:47 - 01-May-26 |
| Sell* | 346 | 336.50p | Automatic Execution |
08:20:47 - 01-May-26 |
| Sell* | 2,474 | 337.00p | Automatic Execution |
08:20:47 - 01-May-26 |
| Sell* | 98 | 337.00p | Automatic Execution |
08:20:47 - 01-May-26 |
| Sell* | 525 | 337.00p | Automatic Execution |
08:20:47 - 01-May-26 |
| Sell* | 525 | 337.50p | Automatic Execution |
08:20:47 - 01-May-26 |
| Buy* | 15 | 339.50p | SI Trade |
08:20:27 - 01-May-26 |
| Sell* | 1,600 | 337.00p | Ordinary |
08:00:33 - 01-May-26 |