| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 374 | 402.95p | Ordinary |
08:52:29 - 06-May-26 |
| Sell* | 957 | 402.794p | Negotiated Trade |
08:51:59 - 06-May-26 |
| Buy* | 192 | 402.50p | Automatic Execution |
08:39:22 - 06-May-26 |
| Buy* | 4 | 402.50p | Automatic Execution |
08:39:22 - 06-May-26 |
| Buy* | 13 | 402.50p | SI Trade |
08:37:38 - 06-May-26 |
| Buy* | 39 | 401.50p | Automatic Execution |
08:24:33 - 06-May-26 |
| Buy* | 38 | 401.50p | Automatic Execution |
08:24:33 - 06-May-26 |
| Buy* | 11 | 401.50p | Automatic Execution |
08:24:33 - 06-May-26 |
| Buy* | 189 | 401.50p | Automatic Execution |
08:24:33 - 06-May-26 |
| Buy* | 90 | 401.00p | Automatic Execution |
08:23:01 - 06-May-26 |
| Buy* | 90 | 401.00p | Automatic Execution |
08:23:01 - 06-May-26 |
| Unknown* | 0 | 401.00p | SI Trade |
08:21:23 - 06-May-26 |
| Unknown* | 0 | 401.00p | SI Trade |
08:14:54 - 06-May-26 |
| Sell* | 536 | 401.50p | Automatic Execution |
08:09:09 - 06-May-26 |
| Sell* | 560 | 402.50p | SI Trade |
08:08:43 - 06-May-26 |
| Buy* | 12 | 401.30p | Ordinary |
08:06:45 - 06-May-26 |
| Buy* | 12 | 401.30p | Ordinary |
08:06:44 - 06-May-26 |
| Sell* | 3,760 | 401.15p | Ordinary |
08:02:19 - 06-May-26 |
| Sell* | 2 | 401.50p | SI Trade |
08:00:39 - 06-May-26 |
| Sell* | 1 | 401.50p | SI Trade |
08:00:39 - 06-May-26 |
| Buy* | 18,330 | 400.25p | SI Trade Negotiated Trade |
16:49:48 - 05-May-26 |
| Buy* | 5,361 | 396.468p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Buy* | 3,773 | 397.22p | SI Trade Negotiated Trade |
16:47:08 - 05-May-26 |
| Sell* | 43,758 | 396.481p | Ordinary |
16:36:59 - 05-May-26 |
| Sell* | 162,329 | 396.50p | Uncrossing Trade |
16:35:18 - 05-May-26 |
| Buy* | 15 | 397.50p | SI Trade |
16:29:59 - 05-May-26 |
| Buy* | 106 | 397.00p | Automatic Execution |
16:28:32 - 05-May-26 |
| Buy* | 104 | 397.00p | Automatic Execution |
16:28:25 - 05-May-26 |
| Buy* | 19 | 397.00p | Automatic Execution |
16:28:14 - 05-May-26 |
| Buy* | 63 | 397.50p | SI Trade |
16:27:35 - 05-May-26 |
| Buy* | 300 | 397.00p | Automatic Execution |
16:26:58 - 05-May-26 |
| Buy* | 847 | 397.00p | Automatic Execution |
16:26:58 - 05-May-26 |
| Buy* | 117 | 397.00p | Automatic Execution |
16:26:58 - 05-May-26 |
| Buy* | 209 | 397.00p | Automatic Execution |
16:26:58 - 05-May-26 |
| Sell* | 156 | 396.50p | Automatic Execution |
16:25:31 - 05-May-26 |
| Sell* | 111 | 396.50p | Automatic Execution |
16:25:31 - 05-May-26 |
| Unknown* | 0 | 397.00p | SI Trade |
16:25:27 - 05-May-26 |
| Sell* | 36 | 396.50p | Automatic Execution |
16:25:22 - 05-May-26 |
| Sell* | 84 | 396.50p | Automatic Execution |
16:25:22 - 05-May-26 |
| Sell* | 383 | 396.50p | Automatic Execution |
16:25:22 - 05-May-26 |
| Sell* | 235 | 396.50p | Automatic Execution |
16:25:22 - 05-May-26 |
| Sell* | 134 | 396.50p | Automatic Execution |
16:25:22 - 05-May-26 |
| Sell* | 92 | 396.50p | Automatic Execution |
16:25:22 - 05-May-26 |
| Sell* | 47 | 396.50p | Automatic Execution |
16:25:22 - 05-May-26 |
| Buy* | 204 | 397.50p | SI Trade |
16:23:28 - 05-May-26 |
| Buy* | 293 | 397.00p | Automatic Execution |
16:20:34 - 05-May-26 |
| Sell* | 77 | 397.00p | Automatic Execution |
16:20:34 - 05-May-26 |
| Sell* | 141 | 397.00p | Automatic Execution |
16:20:34 - 05-May-26 |
| Sell* | 50 | 397.00p | Automatic Execution |
16:20:34 - 05-May-26 |
| Unknown* | 197 | 397.00p | SI Trade |
16:19:00 - 05-May-26 |
| Unknown* | 0 | 397.50p | SI Trade |
16:19:00 - 05-May-26 |
| Sell* | 252 | 397.00p | Automatic Execution |
16:19:00 - 05-May-26 |
| Unknown* | 0 | 397.50p | SI Trade |
16:18:48 - 05-May-26 |
| Unknown* | 1,346 | 397.00p | SI Trade |
16:15:30 - 05-May-26 |
| Buy* | 205 | 397.00p | Automatic Execution |
16:15:30 - 05-May-26 |
| Buy* | 78 | 397.00p | Automatic Execution |
16:15:07 - 05-May-26 |
| Buy* | 192 | 396.50p | Automatic Execution |
16:14:56 - 05-May-26 |
| Sell* | 96 | 396.00p | Automatic Execution |
16:14:56 - 05-May-26 |
| Sell* | 400 | 396.00p | Automatic Execution |
16:14:56 - 05-May-26 |
| Sell* | 32 | 396.00p | Automatic Execution |
16:14:56 - 05-May-26 |
| Sell* | 43 | 396.00p | Automatic Execution |
16:14:56 - 05-May-26 |
| Buy* | 300 | 396.50p | Automatic Execution |
16:14:56 - 05-May-26 |
| Sell* | 249 | 396.50p | Automatic Execution |
16:13:35 - 05-May-26 |
| Sell* | 806 | 396.00p | Automatic Execution |
16:13:35 - 05-May-26 |
| Sell* | 375 | 396.50p | Automatic Execution |
16:13:35 - 05-May-26 |
| Buy* | 175 | 396.50p | Automatic Execution |
16:13:35 - 05-May-26 |
| Buy* | 273 | 396.50p | Automatic Execution |
16:13:35 - 05-May-26 |
| Buy* | 291 | 396.50p | Automatic Execution |
16:13:35 - 05-May-26 |
| Buy* | 108 | 396.50p | Automatic Execution |
16:13:35 - 05-May-26 |
| Buy* | 119 | 396.50p | Automatic Execution |
16:13:35 - 05-May-26 |
| Unknown* | 40 | 396.00p | SI Trade |
16:13:26 - 05-May-26 |
| Unknown* | 0 | 396.50p | SI Trade |
16:09:34 - 05-May-26 |
| Unknown* | 197 | 396.00p | SI Trade |
16:08:34 - 05-May-26 |
| Sell* | 51 | 396.00p | Automatic Execution |
16:08:34 - 05-May-26 |
| Sell* | 302 | 396.00p | Automatic Execution |
16:08:34 - 05-May-26 |
| Sell* | 165 | 396.00p | Automatic Execution |
16:08:34 - 05-May-26 |
| Sell* | 165 | 396.00p | Automatic Execution |
16:08:34 - 05-May-26 |
| Unknown* | 36 | 396.00p | SI Trade |
16:06:46 - 05-May-26 |
| Sell* | 76 | 395.50p | SI Trade |
16:06:30 - 05-May-26 |
| Sell* | 336 | 395.50p | SI Trade |
16:06:30 - 05-May-26 |
| Buy* | 281 | 396.00p | Automatic Execution |
16:06:30 - 05-May-26 |
| Buy* | 1 | 396.00p | Automatic Execution |
16:06:30 - 05-May-26 |
| Buy* | 274 | 396.00p | Automatic Execution |
16:06:30 - 05-May-26 |
| Buy* | 207 | 395.50p | Automatic Execution |
16:05:14 - 05-May-26 |
| Buy* | 309 | 395.50p | Automatic Execution |
16:05:14 - 05-May-26 |
| Buy* | 283 | 395.50p | Automatic Execution |
16:05:14 - 05-May-26 |
| Buy* | 191 | 395.50p | Automatic Execution |
16:05:14 - 05-May-26 |
| Buy* | 201 | 395.50p | SI Trade |
16:04:56 - 05-May-26 |
| Sell* | 3,705 | 394.50p | SI Trade |
16:03:55 - 05-May-26 |
| Sell* | 551 | 394.80p | Ordinary |
16:01:46 - 05-May-26 |
| Sell* | 2,500 | 394.80p | Ordinary |
15:57:45 - 05-May-26 |
| Buy* | 1 | 395.44p | Ordinary |
15:55:08 - 05-May-26 |
| Sell* | 654 | 394.80p | Ordinary |
15:53:50 - 05-May-26 |
| Buy* | 110 | 395.50p | Automatic Execution |
15:52:25 - 05-May-26 |
| Buy* | 141 | 395.50p | Automatic Execution |
15:52:25 - 05-May-26 |
| Buy* | 61 | 395.50p | Automatic Execution |
15:52:25 - 05-May-26 |
| Sell* | 146 | 395.00p | Automatic Execution |
15:48:33 - 05-May-26 |
| Buy* | 329 | 395.00p | Automatic Execution |
15:48:12 - 05-May-26 |
| Buy* | 124 | 395.00p | Automatic Execution |
15:48:12 - 05-May-26 |
| Buy* | 128 | 395.00p | Automatic Execution |
15:48:12 - 05-May-26 |
| Buy* | 683 | 395.00p | Automatic Execution |
15:48:12 - 05-May-26 |
| Sell* | 29 | 394.50p | Automatic Execution |
15:47:57 - 05-May-26 |
| Sell* | 252 | 394.50p | Automatic Execution |
15:47:57 - 05-May-26 |
| Sell* | 370 | 394.50p | Automatic Execution |
15:47:57 - 05-May-26 |
| Unknown* | 203 | 395.00p | SI Trade |
15:45:37 - 05-May-26 |
| Sell* | 44 | 395.00p | Automatic Execution |
15:45:37 - 05-May-26 |
| Buy* | 370 | 395.00p | Automatic Execution |
15:42:38 - 05-May-26 |
| Buy* | 259 | 395.00p | Automatic Execution |
15:42:38 - 05-May-26 |
| Buy* | 2 | 395.00p | Automatic Execution |
15:42:38 - 05-May-26 |
| Buy* | 10 | 395.00p | Automatic Execution |
15:38:19 - 05-May-26 |
| Buy* | 189 | 395.00p | Automatic Execution |
15:38:19 - 05-May-26 |
| Buy* | 56 | 395.50149p | SI Trade Negotiated Trade |
15:30:00 - 05-May-26 |
| Buy* | 147 | 395.50149p | SI Trade Negotiated Trade |
15:30:00 - 05-May-26 |
| Buy* | 226 | 395.50149p | SI Trade Negotiated Trade |
15:30:00 - 05-May-26 |
| Sell* | 25 | 395.50p | Automatic Execution |
15:27:22 - 05-May-26 |
| Sell* | 64 | 395.50p | Automatic Execution |
15:27:22 - 05-May-26 |
| Sell* | 264 | 395.50p | Automatic Execution |
15:27:22 - 05-May-26 |
| Buy* | 3 | 396.00p | Automatic Execution |
15:27:22 - 05-May-26 |
| Buy* | 3 | 396.00p | Automatic Execution |
15:27:22 - 05-May-26 |
| Buy* | 1 | 396.00p | Automatic Execution |
15:27:22 - 05-May-26 |
| Buy* | 60 | 396.00p | Automatic Execution |
15:27:22 - 05-May-26 |
| Buy* | 6 | 396.00p | Automatic Execution |
15:27:22 - 05-May-26 |
| Buy* | 49 | 396.00p | Automatic Execution |
15:27:22 - 05-May-26 |
| Buy* | 100 | 395.50p | Automatic Execution |
15:27:22 - 05-May-26 |
| Buy* | 50 | 395.50p | Automatic Execution |
15:27:22 - 05-May-26 |
| Unknown* | 0 | 396.00p | SI Trade |
15:15:36 - 05-May-26 |
| Sell* | 8 | 395.3311p | Ordinary |
15:14:11 - 05-May-26 |
| Buy* | 123 | 395.50p | Automatic Execution |
15:13:40 - 05-May-26 |
| Buy* | 114 | 395.50p | Automatic Execution |
15:13:40 - 05-May-26 |
| Buy* | 114 | 395.50p | Automatic Execution |
15:13:40 - 05-May-26 |
| Sell* | 52 | 395.00p | Automatic Execution |
15:13:36 - 05-May-26 |
| Sell* | 26 | 395.00p | Automatic Execution |
15:13:35 - 05-May-26 |
| Sell* | 25 | 395.00p | Automatic Execution |
15:13:35 - 05-May-26 |
| Sell* | 248 | 395.00p | Automatic Execution |
15:13:35 - 05-May-26 |
| Sell* | 316 | 395.00p | Automatic Execution |
15:13:35 - 05-May-26 |
| Buy* | 345 | 395.50p | Automatic Execution |
15:08:12 - 05-May-26 |
| Buy* | 200 | 395.00p | Automatic Execution |
15:08:08 - 05-May-26 |
| Buy* | 194 | 395.00p | Automatic Execution |
15:08:08 - 05-May-26 |
| Buy* | 237 | 395.00p | Automatic Execution |
15:08:08 - 05-May-26 |
| Buy* | 89 | 395.00p | Automatic Execution |
15:08:08 - 05-May-26 |
| Buy* | 89 | 395.00p | Automatic Execution |
15:08:08 - 05-May-26 |
| Buy* | 6 | 395.00p | SI Trade |
15:06:21 - 05-May-26 |
| Buy* | 135 | 394.50p | Automatic Execution |
14:59:33 - 05-May-26 |
| Buy* | 3 | 394.50p | Automatic Execution |
14:59:33 - 05-May-26 |
| Buy* | 30 | 394.50p | Automatic Execution |
14:59:33 - 05-May-26 |
| Buy* | 17 | 394.50p | Automatic Execution |
14:59:33 - 05-May-26 |
| Buy* | 180 | 394.50p | Automatic Execution |
14:59:33 - 05-May-26 |
| Buy* | 52 | 394.50p | Automatic Execution |
14:59:33 - 05-May-26 |
| Buy* | 51 | 394.50p | Automatic Execution |
14:59:33 - 05-May-26 |
| Sell* | 25 | 394.50p | Automatic Execution |
14:59:25 - 05-May-26 |
| Sell* | 37 | 394.50p | Automatic Execution |
14:59:25 - 05-May-26 |
| Sell* | 65 | 394.50p | Automatic Execution |
14:59:25 - 05-May-26 |
| Sell* | 114 | 394.50p | Automatic Execution |
14:59:25 - 05-May-26 |
| Sell* | 126 | 394.50p | Automatic Execution |
14:59:25 - 05-May-26 |
| Sell* | 470 | 394.50p | Automatic Execution |
14:59:25 - 05-May-26 |
| Sell* | 101 | 394.50p | Automatic Execution |
14:59:25 - 05-May-26 |
| Sell* | 270 | 394.50p | Automatic Execution |
14:59:25 - 05-May-26 |
| Sell* | 356 | 394.50p | Automatic Execution |
14:59:25 - 05-May-26 |
| Buy* | 5 | 395.50p | SI Trade |
14:55:06 - 05-May-26 |
| Unknown* | 346 | 395.00p | SI Trade Negotiated Trade |
14:55:00 - 05-May-26 |
| Sell* | 1,256 | 394.88p | SI Trade |
14:51:47 - 05-May-26 |
| Sell* | 50 | 394.56p | Ordinary |
14:51:24 - 05-May-26 |
| Unknown* | 0 | 394.50p | SI Trade |
14:51:17 - 05-May-26 |
| Buy* | 343 | 395.00p | Automatic Execution |
14:50:35 - 05-May-26 |
| Buy* | 7 | 395.00p | Automatic Execution |
14:50:35 - 05-May-26 |
| Buy* | 134 | 395.00p | Automatic Execution |
14:50:35 - 05-May-26 |
| Sell* | 30 | 395.00p | Automatic Execution |
14:50:35 - 05-May-26 |
| Sell* | 34 | 395.00p | Automatic Execution |
14:50:35 - 05-May-26 |
| Sell* | 46 | 395.00p | Automatic Execution |
14:50:35 - 05-May-26 |
| Sell* | 144 | 395.00p | Automatic Execution |
14:50:35 - 05-May-26 |
| Sell* | 359 | 395.50p | Automatic Execution |
14:40:54 - 05-May-26 |
| Sell* | 346 | 395.50p | Automatic Execution |
14:40:54 - 05-May-26 |
| Sell* | 86 | 396.00p | Automatic Execution |
14:40:54 - 05-May-26 |
| Sell* | 108 | 396.00p | Automatic Execution |
14:40:54 - 05-May-26 |
| Sell* | 38 | 396.00p | Automatic Execution |
14:40:54 - 05-May-26 |
| Sell* | 487 | 396.00p | Automatic Execution |
14:40:54 - 05-May-26 |
| Sell* | 424 | 396.00p | Automatic Execution |
14:40:54 - 05-May-26 |
| Sell* | 3 | 396.00p | SI Trade |
14:40:00 - 05-May-26 |
| Buy* | 11 | 397.00p | Automatic Execution |
14:33:41 - 05-May-26 |
| Buy* | 222 | 397.00p | Automatic Execution |
14:33:41 - 05-May-26 |
| Buy* | 361 | 396.50p | Automatic Execution |
14:31:22 - 05-May-26 |
| Buy* | 114 | 396.50p | Automatic Execution |
14:31:22 - 05-May-26 |
| Sell* | 29 | 396.50p | Automatic Execution |
14:28:52 - 05-May-26 |
| Sell* | 25 | 396.50p | Automatic Execution |
14:28:41 - 05-May-26 |
| Sell* | 232 | 396.50p | Automatic Execution |
14:28:41 - 05-May-26 |
| Sell* | 324 | 396.50p | Automatic Execution |
14:28:41 - 05-May-26 |
| Sell* | 99 | 397.00p | Automatic Execution |
14:28:29 - 05-May-26 |
| Sell* | 99 | 397.00p | Automatic Execution |
14:28:29 - 05-May-26 |
| Sell* | 132 | 397.00p | Automatic Execution |
14:28:29 - 05-May-26 |
| Sell* | 62 | 397.00p | Automatic Execution |
14:28:29 - 05-May-26 |
| Sell* | 56 | 397.00p | SI Trade |
14:26:12 - 05-May-26 |
| Unknown* | 0 | 397.00p | SI Trade |
14:23:17 - 05-May-26 |
| Sell* | 41 | 397.50p | Automatic Execution |
14:09:00 - 05-May-26 |
| Buy* | 2,389 | 398.00p | SI Trade |
14:08:10 - 05-May-26 |
| Buy* | 66 | 397.50p | Automatic Execution |
14:05:50 - 05-May-26 |
| Buy* | 253 | 397.00p | Automatic Execution |
14:03:06 - 05-May-26 |
| Sell* | 139 | 396.50p | Automatic Execution |
14:03:03 - 05-May-26 |
| Buy* | 8 | 396.50p | Automatic Execution |
14:03:03 - 05-May-26 |
| Buy* | 132 | 396.50p | Automatic Execution |
14:03:03 - 05-May-26 |
| Buy* | 393 | 396.50p | Automatic Execution |
14:03:03 - 05-May-26 |