| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 41,500 | 189.994p | Negotiated Trade |
16:44:33 - 01-May-26 |
| Sell* | 100 | 190.10p | SI Trade |
16:35:06 - 01-May-26 |
| Sell* | 506 | 190.10p | SI Trade |
16:35:06 - 01-May-26 |
| Sell* | 34,325 | 190.10p | Uncrossing Trade |
16:35:06 - 01-May-26 |
| Buy* | 2,034 | 192.00p | Automatic Execution |
16:29:47 - 01-May-26 |
| Sell* | 628 | 191.90p | Automatic Execution |
16:29:47 - 01-May-26 |
| Buy* | 455 | 191.90p | Automatic Execution |
16:28:02 - 01-May-26 |
| Buy* | 122 | 191.80p | Automatic Execution |
16:28:01 - 01-May-26 |
| Buy* | 520 | 191.80p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 8 | 190.70p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 409 | 190.80p | Automatic Execution |
16:28:01 - 01-May-26 |
| Sell* | 122 | 190.80p | Automatic Execution |
16:28:01 - 01-May-26 |
| Buy* | 417 | 191.40p | Automatic Execution |
16:28:01 - 01-May-26 |
| Buy* | 407 | 191.40p | Automatic Execution |
16:28:01 - 01-May-26 |
| Buy* | 153 | 191.40p | Automatic Execution |
16:28:01 - 01-May-26 |
| Buy* | 154 | 191.30p | Automatic Execution |
16:28:01 - 01-May-26 |
| Buy* | 142 | 192.20p | SI Trade |
16:27:57 - 01-May-26 |
| Sell* | 1,145 | 192.0243p | Ordinary |
16:27:08 - 01-May-26 |
| Buy* | 2,038 | 191.40p | Automatic Execution |
16:27:07 - 01-May-26 |
| Buy* | 98 | 191.40p | Automatic Execution |
16:27:07 - 01-May-26 |
| Buy* | 123 | 191.30p | Automatic Execution |
16:27:07 - 01-May-26 |
| Buy* | 122 | 191.80p | Automatic Execution |
16:27:06 - 01-May-26 |
| Buy* | 2,036 | 191.80p | Automatic Execution |
16:27:06 - 01-May-26 |
| Buy* | 142 | 192.30p | SI Trade |
16:27:03 - 01-May-26 |
| Buy* | 2,036 | 191.90p | Automatic Execution |
16:27:03 - 01-May-26 |
| Buy* | 122 | 192.00p | Automatic Execution |
16:27:03 - 01-May-26 |
| Sell* | 257 | 192.00p | Automatic Execution |
16:26:49 - 01-May-26 |
| Sell* | 122 | 192.00p | Automatic Execution |
16:26:49 - 01-May-26 |
| Sell* | 3 | 192.60p | Automatic Execution |
16:25:51 - 01-May-26 |
| Sell* | 105 | 192.60p | Automatic Execution |
16:25:51 - 01-May-26 |
| Buy* | 6 | 192.80p | Automatic Execution |
16:25:51 - 01-May-26 |
| Sell* | 25 | 192.60p | SI Trade |
16:23:57 - 01-May-26 |
| Sell* | 125 | 192.654p | Ordinary |
16:23:42 - 01-May-26 |
| Sell* | 598 | 192.60p | SI Trade |
16:23:40 - 01-May-26 |
| Buy* | 168 | 192.80p | SI Trade |
16:23:37 - 01-May-26 |
| Sell* | 595 | 192.60p | SI Trade |
16:23:37 - 01-May-26 |
| Buy* | 34 | 192.70p | Automatic Execution |
16:23:37 - 01-May-26 |
| Buy* | 400 | 192.60p | Automatic Execution |
16:23:37 - 01-May-26 |
| Buy* | 123 | 192.60p | Automatic Execution |
16:23:37 - 01-May-26 |
| Buy* | 462 | 192.50p | Automatic Execution |
16:23:37 - 01-May-26 |
| Buy* | 3 | 192.50p | Automatic Execution |
16:23:37 - 01-May-26 |
| Buy* | 5 | 192.50p | Automatic Execution |
16:23:37 - 01-May-26 |
| Buy* | 91 | 191.80p | Automatic Execution |
16:18:50 - 01-May-26 |
| Buy* | 289 | 191.80p | Automatic Execution |
16:18:50 - 01-May-26 |
| Buy* | 22 | 191.806p | Suspected BUY Trade |
16:17:32 - 01-May-26 |
| Unknown* | 1,176 | 191.40p | Negotiated Trade |
16:17:31 - 01-May-26 |
| Buy* | 105 | 191.40p | Automatic Execution |
16:17:31 - 01-May-26 |
| Sell* | 399 | 190.90p | Automatic Execution |
16:17:31 - 01-May-26 |
| Sell* | 500 | 190.90p | Automatic Execution |
16:17:31 - 01-May-26 |
| Sell* | 2 | 190.90p | Automatic Execution |
16:17:31 - 01-May-26 |
| Buy* | 142 | 191.90p | SI Trade |
16:16:58 - 01-May-26 |
| Sell* | 23,863 | 190.964p | Ordinary |
16:10:21 - 01-May-26 |
| Sell* | 543 | 190.70p | SI Trade |
16:08:37 - 01-May-26 |
| Buy* | 2 | 191.60p | Automatic Execution |
16:08:37 - 01-May-26 |
| Buy* | 100 | 190.90p | Automatic Execution |
16:07:34 - 01-May-26 |
| Sell* | 400 | 191.30p | Automatic Execution |
16:07:25 - 01-May-26 |
| Sell* | 309 | 190.60p | SI Trade |
16:07:23 - 01-May-26 |
| Buy* | 3,576 | 190.60p | Automatic Execution |
16:07:23 - 01-May-26 |
| Buy* | 3,039 | 190.60p | Automatic Execution |
16:07:23 - 01-May-26 |
| Buy* | 409 | 190.40p | Automatic Execution |
16:07:23 - 01-May-26 |
| Buy* | 100 | 190.30p | Automatic Execution |
16:07:23 - 01-May-26 |
| Buy* | 407 | 189.30p | Automatic Execution |
16:02:59 - 01-May-26 |
| Buy* | 15 | 189.30p | Automatic Execution |
16:02:59 - 01-May-26 |
| Buy* | 43 | 189.20p | Automatic Execution |
16:02:59 - 01-May-26 |
| Buy* | 192 | 189.20p | Automatic Execution |
16:02:59 - 01-May-26 |
| Buy* | 379 | 189.20p | Automatic Execution |
16:02:59 - 01-May-26 |
| Buy* | 152 | 189.20p | SI Trade |
16:01:27 - 01-May-26 |
| Sell* | 500 | 189.20p | Automatic Execution |
16:01:26 - 01-May-26 |
| Sell* | 365 | 189.20p | Automatic Execution |
16:01:26 - 01-May-26 |
| Sell* | 14 | 189.20p | Automatic Execution |
15:59:45 - 01-May-26 |
| Sell* | 2 | 189.20p | Automatic Execution |
15:59:45 - 01-May-26 |
| Sell* | 175 | 189.30p | Automatic Execution |
15:59:45 - 01-May-26 |
| Sell* | 122 | 189.30p | Automatic Execution |
15:55:21 - 01-May-26 |
| Sell* | 3 | 189.30p | Automatic Execution |
15:54:45 - 01-May-26 |
| Buy* | 164 | 189.80p | SI Trade |
15:54:35 - 01-May-26 |
| Sell* | 663 | 189.40p | Automatic Execution |
15:54:35 - 01-May-26 |
| Sell* | 390 | 189.40p | Automatic Execution |
15:54:35 - 01-May-26 |
| Sell* | 241 | 189.40p | Automatic Execution |
15:54:35 - 01-May-26 |
| Sell* | 300 | 189.60p | Automatic Execution |
15:54:32 - 01-May-26 |
| Sell* | 1,014 | 189.70p | Automatic Execution |
15:54:32 - 01-May-26 |
| Sell* | 295 | 189.80p | Automatic Execution |
15:54:32 - 01-May-26 |
| Sell* | 572 | 189.80p | Automatic Execution |
15:54:32 - 01-May-26 |
| Sell* | 129 | 189.80p | Automatic Execution |
15:54:32 - 01-May-26 |
| Sell* | 786 | 190.035p | Negotiated Trade |
15:52:54 - 01-May-26 |
| Buy* | 161 | 190.40p | SI Trade |
15:47:42 - 01-May-26 |
| Unknown* | 0 | 190.40p | SI Trade |
15:42:46 - 01-May-26 |
| Buy* | 56 | 190.20p | Automatic Execution |
15:40:26 - 01-May-26 |
| Buy* | 100 | 190.20p | Automatic Execution |
15:40:26 - 01-May-26 |
| Buy* | 99 | 190.20p | Automatic Execution |
15:40:26 - 01-May-26 |
| Buy* | 1 | 190.20p | Automatic Execution |
15:38:51 - 01-May-26 |
| Buy* | 160 | 190.20p | SI Trade |
15:28:57 - 01-May-26 |
| Sell* | 551 | 189.706p | Negotiated Trade |
15:22:28 - 01-May-26 |
| Buy* | 73 | 189.70p | Automatic Execution |
15:20:21 - 01-May-26 |
| Buy* | 212 | 189.70p | Automatic Execution |
15:20:21 - 01-May-26 |
| Buy* | 139 | 189.70p | Automatic Execution |
15:20:21 - 01-May-26 |
| Sell* | 131 | 189.40p | Automatic Execution |
15:20:21 - 01-May-26 |
| Sell* | 400 | 189.40p | Automatic Execution |
15:20:21 - 01-May-26 |
| Buy* | 171 | 190.00p | SI Trade |
15:13:51 - 01-May-26 |
| Sell* | 759 | 190.00p | Automatic Execution |
15:12:57 - 01-May-26 |
| Sell* | 500 | 190.00p | Automatic Execution |
15:12:57 - 01-May-26 |
| Sell* | 53 | 190.00p | Automatic Execution |
15:12:57 - 01-May-26 |
| Buy* | 7 | 190.40p | Automatic Execution |
15:12:37 - 01-May-26 |
| Sell* | 219 | 190.20p | Automatic Execution |
15:12:37 - 01-May-26 |
| Buy* | 161 | 190.40p | Automatic Execution |
15:12:37 - 01-May-26 |
| Buy* | 2 | 190.28p | Ordinary |
15:12:16 - 01-May-26 |
| Sell* | 1 | 190.108p | Ordinary |
15:12:16 - 01-May-26 |
| Sell* | 161 | 190.20p | Automatic Execution |
15:07:16 - 01-May-26 |
| Buy* | 13 | 190.50p | Automatic Execution |
15:07:16 - 01-May-26 |
| Sell* | 142 | 190.25p | SI Trade |
15:01:52 - 01-May-26 |
| Sell* | 1,205 | 190.1626p | Ordinary |
15:01:14 - 01-May-26 |
| Buy* | 171 | 190.40p | SI Trade |
15:00:48 - 01-May-26 |
| Buy* | 560 | 190.10p | SI Trade |
14:58:35 - 01-May-26 |
| Buy* | 112 | 189.90p | Automatic Execution |
14:55:29 - 01-May-26 |
| Buy* | 317 | 189.90p | Automatic Execution |
14:55:29 - 01-May-26 |
| Sell* | 131 | 189.70p | Automatic Execution |
14:50:21 - 01-May-26 |
| Buy* | 170 | 190.10p | SI Trade |
14:48:49 - 01-May-26 |
| Sell* | 586 | 189.70p | Automatic Execution |
14:47:53 - 01-May-26 |
| Buy* | 105 | 190.20p | Automatic Execution |
14:47:50 - 01-May-26 |
| Sell* | 149 | 189.90p | Automatic Execution |
14:47:50 - 01-May-26 |
| Sell* | 962 | 189.90p | Automatic Execution |
14:47:50 - 01-May-26 |
| Sell* | 1,374 | 189.90p | Automatic Execution |
14:47:50 - 01-May-26 |
| Sell* | 153 | 189.90p | Automatic Execution |
14:47:50 - 01-May-26 |
| Sell* | 47 | 189.90p | Automatic Execution |
14:47:50 - 01-May-26 |
| Sell* | 422 | 190.10p | Automatic Execution |
14:44:45 - 01-May-26 |
| Buy* | 67 | 190.50p | Automatic Execution |
14:44:45 - 01-May-26 |
| Buy* | 160 | 190.60p | SI Trade |
14:33:25 - 01-May-26 |
| Buy* | 1 | 190.20p | SI Trade |
14:32:13 - 01-May-26 |
| Buy* | 669 | 190.50p | SI Trade Negotiated Trade |
14:20:00 - 01-May-26 |
| Buy* | 160 | 190.50p | SI Trade |
14:14:11 - 01-May-26 |
| Sell* | 427 | 190.10p | Automatic Execution |
14:13:46 - 01-May-26 |
| Sell* | 359 | 190.10p | Automatic Execution |
14:13:46 - 01-May-26 |
| Sell* | 646 | 190.10p | Automatic Execution |
14:13:46 - 01-May-26 |
| Sell* | 683 | 190.10p | Automatic Execution |
14:13:46 - 01-May-26 |
| Sell* | 19 | 190.10p | Automatic Execution |
14:13:46 - 01-May-26 |
| Sell* | 47 | 190.343p | Ordinary |
14:13:44 - 01-May-26 |
| Sell* | 427 | 190.40p | Automatic Execution |
14:13:32 - 01-May-26 |
| Sell* | 219 | 190.40p | Automatic Execution |
14:13:32 - 01-May-26 |
| Buy* | 219 | 190.70p | Automatic Execution |
14:13:32 - 01-May-26 |
| Sell* | 427 | 190.40p | Automatic Execution |
14:13:31 - 01-May-26 |
| Sell* | 390 | 190.40p | Automatic Execution |
14:13:31 - 01-May-26 |
| Buy* | 390 | 190.70p | Automatic Execution |
14:13:31 - 01-May-26 |
| Buy* | 153 | 190.70p | Automatic Execution |
14:13:31 - 01-May-26 |
| Buy* | 237 | 190.70p | Automatic Execution |
14:13:31 - 01-May-26 |
| Sell* | 427 | 190.30p | Automatic Execution |
14:13:31 - 01-May-26 |
| Sell* | 120 | 190.30p | Automatic Execution |
14:13:31 - 01-May-26 |
| Sell* | 390 | 190.30p | Automatic Execution |
14:13:31 - 01-May-26 |
| Buy* | 403 | 190.90p | Automatic Execution |
14:13:31 - 01-May-26 |
| Buy* | 120 | 190.60p | Automatic Execution |
14:13:31 - 01-May-26 |
| Sell* | 427 | 190.20p | Automatic Execution |
14:13:31 - 01-May-26 |
| Sell* | 300 | 190.20p | Automatic Execution |
14:13:31 - 01-May-26 |
| Buy* | 221 | 190.90p | Automatic Execution |
14:13:12 - 01-May-26 |
| Sell* | 167 | 190.316p | Ordinary |
14:10:40 - 01-May-26 |
| Buy* | 379 | 190.90p | SI Trade |
14:06:15 - 01-May-26 |
| Sell* | 200 | 190.20p | Automatic Execution |
14:05:08 - 01-May-26 |
| Buy* | 171 | 190.90p | SI Trade |
13:53:49 - 01-May-26 |
| Sell* | 100 | 190.20p | Automatic Execution |
13:35:19 - 01-May-26 |
| Buy* | 1,737 | 190.90p | SI Trade Negotiated Trade |
13:35:00 - 01-May-26 |
| Buy* | 160 | 190.90p | SI Trade |
13:32:28 - 01-May-26 |
| Buy* | 880 | 190.90p | Automatic Execution |
13:31:01 - 01-May-26 |
| Buy* | 100 | 190.90p | Automatic Execution |
13:31:01 - 01-May-26 |
| Sell* | 100 | 190.20p | Automatic Execution |
13:27:18 - 01-May-26 |
| Sell* | 400 | 190.20p | Automatic Execution |
13:26:51 - 01-May-26 |
| Sell* | 100 | 190.20p | Automatic Execution |
13:26:51 - 01-May-26 |
| Sell* | 200 | 190.20p | Automatic Execution |
13:26:24 - 01-May-26 |
| Sell* | 300 | 190.20p | Automatic Execution |
13:26:07 - 01-May-26 |
| Sell* | 718 | 190.25018p | SI Trade Suspected SELL Trade |
13:20:00 - 01-May-26 |
| Sell* | 200 | 190.20p | Automatic Execution |
13:19:46 - 01-May-26 |
| Sell* | 300 | 190.20p | Automatic Execution |
13:19:20 - 01-May-26 |
| Sell* | 450 | 190.20p | Automatic Execution |
13:18:53 - 01-May-26 |
| Sell* | 105 | 190.20p | Automatic Execution |
13:18:53 - 01-May-26 |
| Buy* | 105 | 190.60p | Automatic Execution |
13:18:53 - 01-May-26 |
| Sell* | 694 | 190.20p | Automatic Execution |
13:18:53 - 01-May-26 |
| Sell* | 600 | 190.20p | Automatic Execution |
13:18:53 - 01-May-26 |
| Buy* | 163 | 190.90p | SI Trade |
13:07:17 - 01-May-26 |
| Sell* | 3,490 | 190.20p | Automatic Execution |
12:19:53 - 01-May-26 |
| Sell* | 3,500 | 190.20p | Automatic Execution |
12:19:53 - 01-May-26 |
| Sell* | 81 | 190.20p | Automatic Execution |
12:19:53 - 01-May-26 |
| Sell* | 428 | 190.20p | Automatic Execution |
12:19:53 - 01-May-26 |
| Sell* | 82 | 190.30p | Automatic Execution |
12:19:53 - 01-May-26 |
| Sell* | 86 | 190.40p | Automatic Execution |
12:19:53 - 01-May-26 |
| Sell* | 61 | 190.40p | Automatic Execution |
12:19:53 - 01-May-26 |
| Sell* | 100 | 190.50p | Automatic Execution |
12:19:53 - 01-May-26 |
| Buy* | 2,607 | 191.5923p | Ordinary |
12:17:22 - 01-May-26 |
| Sell* | 41 | 190.80p | Automatic Execution |
12:15:03 - 01-May-26 |
| Sell* | 465 | 191.21731p | SI Trade Suspected SELL Trade |
12:15:00 - 01-May-26 |
| Buy* | 12 | 191.40p | Automatic Execution |
12:14:48 - 01-May-26 |
| Buy* | 1,463 | 191.60p | Automatic Execution |
12:14:48 - 01-May-26 |
| Sell* | 983 | 191.10p | Automatic Execution |
12:13:35 - 01-May-26 |
| Sell* | 131 | 191.10p | Automatic Execution |
12:13:35 - 01-May-26 |
| Sell* | 200 | 191.10p | Automatic Execution |
12:13:35 - 01-May-26 |
| Sell* | 4,000 | 191.5387p | Ordinary |
12:09:10 - 01-May-26 |
| Buy* | 954 | 191.70p | Automatic Execution |
12:06:46 - 01-May-26 |
| Buy* | 103 | 191.70p | Automatic Execution |
12:06:46 - 01-May-26 |
| Buy* | 106 | 191.20p | Automatic Execution |
12:06:42 - 01-May-26 |
| Buy* | 102 | 191.20p | Automatic Execution |
12:06:42 - 01-May-26 |
| Buy* | 404 | 191.20p | Automatic Execution |
12:06:42 - 01-May-26 |
| Sell* | 650 | 190.60p | SI Trade Suspected SELL Trade |
12:05:00 - 01-May-26 |
| Sell* | 809 | 190.37p | Ordinary |
12:02:43 - 01-May-26 |
| Buy* | 100 | 190.60p | Automatic Execution |
12:02:00 - 01-May-26 |
| Buy* | 150 | 190.60p | Automatic Execution |
12:02:00 - 01-May-26 |