| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | 301.50p | Automatic Execution |
11:11:00 - 01-May-26 |
| Buy* | 63 | 301.50p | Automatic Execution |
11:11:00 - 01-May-26 |
| Buy* | 76 | 301.50p | Automatic Execution |
11:10:00 - 01-May-26 |
| Buy* | 76 | 301.50p | Automatic Execution |
11:10:00 - 01-May-26 |
| Buy* | 77 | 301.50p | Automatic Execution |
11:10:00 - 01-May-26 |
| Sell* | 78 | 301.00p | Automatic Execution |
11:08:26 - 01-May-26 |
| Sell* | 62 | 301.00p | Automatic Execution |
11:08:26 - 01-May-26 |
| Sell* | 698 | 301.00p | Automatic Execution |
11:08:26 - 01-May-26 |
| Buy* | 1 | 302.00p | SI Trade |
11:00:00 - 01-May-26 |
| Unknown* | 0 | 301.00p | SI Trade |
10:36:08 - 01-May-26 |
| Sell* | 4,000 | 301.2712p | Ordinary |
10:29:34 - 01-May-26 |
| Unknown* | 0 | 302.00p | SI Trade |
10:26:20 - 01-May-26 |
| Buy* | 44 | 301.50p | Automatic Execution |
10:24:16 - 01-May-26 |
| Buy* | 28 | 301.50p | Automatic Execution |
10:24:16 - 01-May-26 |
| Buy* | 15 | 301.50p | Automatic Execution |
10:24:16 - 01-May-26 |
| Buy* | 6 | 301.50p | Automatic Execution |
10:24:16 - 01-May-26 |
| Buy* | 233 | 301.50p | Automatic Execution |
10:24:16 - 01-May-26 |
| Buy* | 128 | 301.00p | Automatic Execution |
10:11:02 - 01-May-26 |
| Sell* | 249 | 301.00p | Automatic Execution |
10:08:29 - 01-May-26 |
| Sell* | 5 | 301.00p | Automatic Execution |
10:08:24 - 01-May-26 |
| Sell* | 28 | 301.00p | Automatic Execution |
10:08:24 - 01-May-26 |
| Sell* | 36 | 301.00p | Automatic Execution |
10:08:24 - 01-May-26 |
| Sell* | 782 | 301.00p | Automatic Execution |
10:08:24 - 01-May-26 |
| Buy* | 19 | 301.50p | SI Trade |
10:06:29 - 01-May-26 |
| Buy* | 148 | 301.50p | Automatic Execution |
10:06:00 - 01-May-26 |
| Buy* | 1 | 302.50p | SI Trade |
10:05:54 - 01-May-26 |
| Buy* | 39 | 302.50p | SI Trade |
10:05:54 - 01-May-26 |
| Sell* | 6 | 301.50p | Automatic Execution |
10:05:54 - 01-May-26 |
| Buy* | 159 | 301.50p | Automatic Execution |
10:05:54 - 01-May-26 |
| Buy* | 639 | 301.50p | Automatic Execution |
10:05:54 - 01-May-26 |
| Sell* | 138 | 301.50p | Automatic Execution |
10:05:54 - 01-May-26 |
| Sell* | 65 | 301.00p | Automatic Execution |
10:05:54 - 01-May-26 |
| Sell* | 14 | 301.00p | Automatic Execution |
10:05:54 - 01-May-26 |
| Sell* | 222 | 301.00p | Automatic Execution |
10:05:54 - 01-May-26 |
| Buy* | 1 | 302.50p | Ordinary |
09:52:51 - 01-May-26 |
| Buy* | 6 | 302.50p | SI Trade |
09:51:20 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
09:51:20 - 01-May-26 |
| Buy* | 2 | 302.50p | SI Trade |
09:51:20 - 01-May-26 |
| Unknown* | 1,500 | 301.75p | Ordinary |
09:47:54 - 01-May-26 |
| Sell* | 1,420 | 301.4053p | Ordinary |
09:36:07 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
09:35:52 - 01-May-26 |
| Buy* | 12 | 302.50p | SI Trade |
09:35:52 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
09:35:52 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
09:30:44 - 01-May-26 |
| Buy* | 17 | 302.50p | Automatic Execution |
09:14:41 - 01-May-26 |
| Unknown* | 1,650 | 301.75p | Ordinary |
09:13:11 - 01-May-26 |
| Buy* | 3 | 302.50p | SI Trade |
09:11:31 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
09:11:31 - 01-May-26 |
| Buy* | 2 | 302.50p | SI Trade |
09:11:31 - 01-May-26 |
| Sell* | 1,780 | 301.50p | Automatic Execution |
09:11:31 - 01-May-26 |
| Sell* | 47 | 301.50p | Automatic Execution |
09:11:31 - 01-May-26 |
| Sell* | 13 | 301.50p | Automatic Execution |
09:11:31 - 01-May-26 |
| Sell* | 289 | 301.50p | Automatic Execution |
09:11:31 - 01-May-26 |
| Sell* | 30,000 | 301.50p | SI Trade |
09:10:40 - 01-May-26 |
| Buy* | 55 | 302.50p | SI Trade |
09:05:58 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
09:05:44 - 01-May-26 |
| Buy* | 1 | 302.50p | SI Trade |
09:03:59 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
09:03:59 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
09:03:59 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
09:03:59 - 01-May-26 |
| Buy* | 4 | 302.50p | SI Trade |
09:03:59 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
09:03:59 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
09:03:59 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:55:32 - 01-May-26 |
| Buy* | 6 | 302.50p | SI Trade |
08:55:32 - 01-May-26 |
| Buy* | 27 | 302.50p | SI Trade |
08:55:32 - 01-May-26 |
| Buy* | 1 | 302.50p | SI Trade |
08:55:32 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:55:32 - 01-May-26 |
| Buy* | 1 | 302.50p | SI Trade |
08:51:21 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:51:21 - 01-May-26 |
| Buy* | 188 | 302.50p | SI Trade |
08:51:21 - 01-May-26 |
| Buy* | 8 | 302.50p | SI Trade |
08:51:21 - 01-May-26 |
| Sell* | 3,000 | 301.50p | SI Trade |
08:50:32 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:47:10 - 01-May-26 |
| Buy* | 1 | 302.50p | SI Trade |
08:47:10 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:47:10 - 01-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
08:47:10 - 01-May-26 |
| Buy* | 1 | 302.50p | SI Trade |
08:47:10 - 01-May-26 |
| Buy* | 13 | 302.50p | SI Trade |
08:47:10 - 01-May-26 |
| Buy* | 2 | 302.50p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 300 | 301.50p | Automatic Execution |
08:35:09 - 01-May-26 |
| Sell* | 544 | 301.50p | Automatic Execution |
08:35:09 - 01-May-26 |
| Buy* | 30 | 302.00p | SI Trade |
08:35:04 - 01-May-26 |
| Sell* | 991 | 301.50p | Automatic Execution |
08:35:04 - 01-May-26 |
| Sell* | 390 | 301.50p | Automatic Execution |
08:35:04 - 01-May-26 |
| Sell* | 221 | 301.50p | Automatic Execution |
08:35:04 - 01-May-26 |
| Sell* | 35 | 301.50p | Automatic Execution |
08:35:04 - 01-May-26 |
| Sell* | 139 | 301.50p | Automatic Execution |
08:35:04 - 01-May-26 |
| Sell* | 336 | 302.00p | Automatic Execution |
08:35:04 - 01-May-26 |
| Sell* | 221 | 302.00p | Automatic Execution |
08:35:01 - 01-May-26 |
| Sell* | 1 | 302.00p | Automatic Execution |
08:35:01 - 01-May-26 |
| Sell* | 980 | 302.50p | Automatic Execution |
08:35:01 - 01-May-26 |
| Sell* | 102 | 303.00p | SI Trade Suspected SELL Trade |
08:35:00 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:34:58 - 01-May-26 |
| Sell* | 5 | 303.00p | SI Trade |
08:34:58 - 01-May-26 |
| Buy* | 100 | 303.00p | Automatic Execution |
08:34:57 - 01-May-26 |
| Buy* | 222 | 303.00p | Automatic Execution |
08:34:57 - 01-May-26 |
| Unknown* | 3,000 | 302.25p | Ordinary |
08:34:23 - 01-May-26 |
| Sell* | 3,000 | 301.80p | Ordinary |
08:34:06 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:32:03 - 01-May-26 |
| Buy* | 1 | 303.00p | SI Trade |
08:32:03 - 01-May-26 |
| Sell* | 34 | 301.50p | SI Trade |
08:32:03 - 01-May-26 |
| Buy* | 13 | 303.00p | SI Trade |
08:25:45 - 01-May-26 |
| Buy* | 14 | 303.00p | SI Trade |
08:25:45 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:25:45 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:20:43 - 01-May-26 |
| Buy* | 112 | 301.50p | Automatic Execution |
08:20:16 - 01-May-26 |
| Buy* | 72 | 301.00p | Automatic Execution |
08:19:34 - 01-May-26 |
| Unknown* | 0 | 301.50p | SI Trade |
08:19:28 - 01-May-26 |
| Buy* | 13 | 301.50p | SI Trade |
08:19:28 - 01-May-26 |
| Buy* | 3 | 302.00p | SI Trade |
08:15:25 - 01-May-26 |
| Buy* | 6 | 302.00p | SI Trade |
08:15:25 - 01-May-26 |
| Buy* | 2 | 302.00p | SI Trade |
08:15:25 - 01-May-26 |
| Buy* | 1 | 302.00p | SI Trade |
08:15:25 - 01-May-26 |
| Buy* | 1 | 302.00p | SI Trade |
08:15:25 - 01-May-26 |
| Buy* | 2 | 303.50p | SI Trade |
08:05:51 - 01-May-26 |
| Buy* | 3 | 303.50p | SI Trade |
08:03:54 - 01-May-26 |
| Unknown* | 0 | 303.50p | SI Trade |
08:03:54 - 01-May-26 |
| Unknown* | 0 | 303.50p | SI Trade |
08:03:49 - 01-May-26 |
| Buy* | 1 | 303.50p | SI Trade |
08:03:49 - 01-May-26 |
| Sell* | 147 | 300.35p | Ordinary |
08:01:42 - 01-May-26 |
| Unknown* | 0 | 303.50p | SI Trade |
08:00:53 - 01-May-26 |
| Unknown* | 0 | 303.50p | SI Trade |
08:00:43 - 01-May-26 |
| Buy* | 1 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 1 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Sell* | 46 | 296.50p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 1 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 5 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 296.50p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 296.50p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 5 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 3 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Sell* | 11 | 296.50p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 5 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 1 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 296.50p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 1 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 2 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 1 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 15 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Sell* | 1 | 296.50p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Sell* | 54 | 296.50p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Unknown* | 0 | 296.50p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 11 | 303.00p | SI Trade |
08:00:32 - 01-May-26 |
| Sell* | 150 | 301.00p | Automatic Execution |
08:00:29 - 01-May-26 |
| Sell* | 162 | 301.50p | Automatic Execution |
08:00:29 - 01-May-26 |
| Sell* | 1,040 | 301.50p | Automatic Execution |
08:00:29 - 01-May-26 |
| Sell* | 904 | 301.50p | Automatic Execution |
08:00:29 - 01-May-26 |
| Sell* | 298 | 301.50p | Automatic Execution |
08:00:29 - 01-May-26 |
| Unknown* | 425 | 302.50p | SI Trade Negotiated Trade |
16:49:00 - 30-Apr-26 |
| Sell* | 7,899 | 299.876p | SI Trade Suspected SELL Trade |
16:47:07 - 30-Apr-26 |
| Buy* | 105,072 | 302.50p | Suspected BUY Trade |
16:35:27 - 30-Apr-26 |
| Sell* | 34 | 301.50p | Automatic Execution |
16:29:59 - 30-Apr-26 |
| Sell* | 849 | 301.50p | Automatic Execution |
16:29:59 - 30-Apr-26 |
| Sell* | 400 | 301.50p | Automatic Execution |
16:29:59 - 30-Apr-26 |
| Sell* | 14 | 301.50p | Automatic Execution |
16:29:55 - 30-Apr-26 |
| Unknown* | 0 | 302.50p | SI Trade |
16:28:26 - 30-Apr-26 |
| Unknown* | 0 | 302.50p | SI Trade |
16:28:26 - 30-Apr-26 |
| Sell* | 400 | 302.00p | Automatic Execution |
16:27:34 - 30-Apr-26 |
| Sell* | 244 | 302.00p | Automatic Execution |
16:27:34 - 30-Apr-26 |
| Unknown* | 0 | 302.50p | SI Trade |
16:27:31 - 30-Apr-26 |
| Buy* | 2 | 302.50p | SI Trade |
16:27:31 - 30-Apr-26 |
| Sell* | 617 | 302.00p | Automatic Execution |
16:27:31 - 30-Apr-26 |
| Sell* | 19 | 302.00p | Automatic Execution |
16:27:31 - 30-Apr-26 |
| Sell* | 119 | 302.00p | Automatic Execution |
16:27:31 - 30-Apr-26 |
| Sell* | 400 | 302.00p | Automatic Execution |
16:27:31 - 30-Apr-26 |
| Sell* | 33 | 302.00p | Automatic Execution |
16:27:31 - 30-Apr-26 |
| Sell* | 363 | 302.00p | Automatic Execution |
16:27:31 - 30-Apr-26 |
| Sell* | 59 | 302.00p | Automatic Execution |
16:27:31 - 30-Apr-26 |
| Sell* | 1,080 | 302.00p | Automatic Execution |
16:27:31 - 30-Apr-26 |
| Buy* | 1,070 | 302.50p | Automatic Execution |
16:27:31 - 30-Apr-26 |
| Buy* | 217 | 302.50p | Automatic Execution |
16:27:31 - 30-Apr-26 |
| Buy* | 382 | 302.50p | Automatic Execution |
16:27:31 - 30-Apr-26 |
| Unknown* | 0 | 302.50p | SI Trade |
16:26:39 - 30-Apr-26 |
| Unknown* | 0 | 302.50p | SI Trade |
16:26:39 - 30-Apr-26 |
| Buy* | 2 | 302.50p | SI Trade |
16:26:39 - 30-Apr-26 |
| Buy* | 40 | 302.50p | Automatic Execution |
16:26:39 - 30-Apr-26 |
| Unknown* | 1,000 | 302.00p | Ordinary |
16:25:37 - 30-Apr-26 |
| Buy* | 8 | 302.50p | SI Trade |
16:25:22 - 30-Apr-26 |
| Buy* | 1 | 302.50p | SI Trade |
16:25:22 - 30-Apr-26 |