| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,216 | 195.184p | SI Trade Negotiated Trade |
16:47:10 - 05-May-26 |
| Buy* | 15,721 | 192.987p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Sell* | 12,350 | 195.20p | Automatic Execution |
16:35:06 - 05-May-26 |
| Sell* | 5,648 | 195.20p | Automatic Execution |
16:35:06 - 05-May-26 |
| Buy* | 626 | 195.70p | Automatic Execution |
16:29:51 - 05-May-26 |
| Buy* | 615 | 195.50p | Automatic Execution |
16:29:31 - 05-May-26 |
| Buy* | 651 | 195.50p | Automatic Execution |
16:29:31 - 05-May-26 |
| Sell* | 995 | 195.50p | Automatic Execution |
16:29:31 - 05-May-26 |
| Buy* | 657 | 195.40p | Automatic Execution |
16:29:27 - 05-May-26 |
| Sell* | 653 | 195.40p | Automatic Execution |
16:29:27 - 05-May-26 |
| Sell* | 995 | 195.40p | Automatic Execution |
16:29:27 - 05-May-26 |
| Buy* | 652 | 195.50p | Automatic Execution |
16:29:27 - 05-May-26 |
| Buy* | 65 | 195.50p | Automatic Execution |
16:29:27 - 05-May-26 |
| Buy* | 11 | 195.50p | Automatic Execution |
16:29:27 - 05-May-26 |
| Buy* | 506 | 195.40p | Automatic Execution |
16:29:24 - 05-May-26 |
| Buy* | 101 | 195.40p | Automatic Execution |
16:29:24 - 05-May-26 |
| Buy* | 652 | 195.40p | Automatic Execution |
16:29:24 - 05-May-26 |
| Sell* | 653 | 195.30p | Automatic Execution |
16:29:22 - 05-May-26 |
| Sell* | 995 | 195.30p | Automatic Execution |
16:29:22 - 05-May-26 |
| Sell* | 39 | 195.40p | Automatic Execution |
16:29:20 - 05-May-26 |
| Sell* | 956 | 195.40p | Automatic Execution |
16:29:20 - 05-May-26 |
| Sell* | 995 | 195.40p | Automatic Execution |
16:29:20 - 05-May-26 |
| Buy* | 422 | 195.40p | Automatic Execution |
16:29:20 - 05-May-26 |
| Buy* | 653 | 195.40p | Automatic Execution |
16:29:20 - 05-May-26 |
| Buy* | 442 | 195.40p | Automatic Execution |
16:29:20 - 05-May-26 |
| Sell* | 306 | 195.30p | Automatic Execution |
16:29:16 - 05-May-26 |
| Sell* | 672 | 195.30p | Automatic Execution |
16:29:16 - 05-May-26 |
| Sell* | 13 | 195.30p | Automatic Execution |
16:29:16 - 05-May-26 |
| Sell* | 971 | 195.30p | Automatic Execution |
16:28:54 - 05-May-26 |
| Buy* | 623 | 195.30p | Automatic Execution |
16:28:54 - 05-May-26 |
| Buy* | 349 | 195.30p | Automatic Execution |
16:28:54 - 05-May-26 |
| Buy* | 351 | 195.30p | Automatic Execution |
16:28:54 - 05-May-26 |
| Buy* | 15 | 195.30p | Automatic Execution |
16:28:44 - 05-May-26 |
| Buy* | 567 | 195.30p | Automatic Execution |
16:28:44 - 05-May-26 |
| Buy* | 671 | 195.30p | SI Trade |
16:28:28 - 05-May-26 |
| Buy* | 834 | 195.10p | Automatic Execution |
16:26:50 - 05-May-26 |
| Buy* | 750 | 195.00p | Automatic Execution |
16:26:50 - 05-May-26 |
| Buy* | 79 | 195.00p | Automatic Execution |
16:26:50 - 05-May-26 |
| Buy* | 506 | 195.00p | Automatic Execution |
16:26:50 - 05-May-26 |
| Buy* | 1,479 | 195.00p | Automatic Execution |
16:26:50 - 05-May-26 |
| Buy* | 192 | 194.90p | Automatic Execution |
16:26:44 - 05-May-26 |
| Buy* | 582 | 194.90p | Automatic Execution |
16:26:44 - 05-May-26 |
| Sell* | 300 | 194.80p | Automatic Execution |
16:26:39 - 05-May-26 |
| Sell* | 655 | 194.80p | Automatic Execution |
16:26:39 - 05-May-26 |
| Sell* | 990 | 194.80p | Automatic Execution |
16:26:39 - 05-May-26 |
| Sell* | 685 | 194.90p | Automatic Execution |
16:26:39 - 05-May-26 |
| Buy* | 319 | 194.90p | Automatic Execution |
16:26:39 - 05-May-26 |
| Buy* | 354 | 194.90p | Automatic Execution |
16:26:39 - 05-May-26 |
| Buy* | 75 | 194.90p | Automatic Execution |
16:26:39 - 05-May-26 |
| Buy* | 238 | 194.90p | Automatic Execution |
16:26:39 - 05-May-26 |
| Buy* | 247 | 194.90p | Automatic Execution |
16:26:39 - 05-May-26 |
| Buy* | 655 | 194.90p | Automatic Execution |
16:26:39 - 05-May-26 |
| Sell* | 548 | 194.70p | Automatic Execution |
16:25:06 - 05-May-26 |
| Sell* | 822 | 194.70p | Automatic Execution |
16:25:06 - 05-May-26 |
| Sell* | 113 | 194.70p | Automatic Execution |
16:25:06 - 05-May-26 |
| Buy* | 750 | 194.80p | Automatic Execution |
16:24:59 - 05-May-26 |
| Buy* | 834 | 194.80p | Automatic Execution |
16:24:59 - 05-May-26 |
| Buy* | 413 | 194.80p | Automatic Execution |
16:24:59 - 05-May-26 |
| Buy* | 517 | 194.80p | Automatic Execution |
16:24:59 - 05-May-26 |
| Buy* | 1,733 | 194.80p | SI Trade |
16:24:59 - 05-May-26 |
| Sell* | 295 | 194.60p | Automatic Execution |
16:24:59 - 05-May-26 |
| Sell* | 641 | 194.70p | Automatic Execution |
16:24:59 - 05-May-26 |
| Sell* | 808 | 194.70p | Automatic Execution |
16:24:59 - 05-May-26 |
| Sell* | 655 | 194.70p | Automatic Execution |
16:24:59 - 05-May-26 |
| Buy* | 477 | 194.70p | Automatic Execution |
16:24:59 - 05-May-26 |
| Buy* | 477 | 194.70p | Automatic Execution |
16:24:59 - 05-May-26 |
| Buy* | 493 | 194.70p | Automatic Execution |
16:24:59 - 05-May-26 |
| Buy* | 983 | 194.70p | Automatic Execution |
16:24:59 - 05-May-26 |
| Buy* | 808 | 194.70p | Automatic Execution |
16:24:59 - 05-May-26 |
| Sell* | 455 | 194.60p | Automatic Execution |
16:24:59 - 05-May-26 |
| Sell* | 621 | 194.60p | Automatic Execution |
16:24:59 - 05-May-26 |
| Buy* | 655 | 194.80p | SI Trade |
16:23:19 - 05-May-26 |
| Sell* | 200 | 194.80p | Automatic Execution |
16:20:56 - 05-May-26 |
| Sell* | 584 | 194.80p | Automatic Execution |
16:20:56 - 05-May-26 |
| Buy* | 292 | 194.90p | Automatic Execution |
16:20:12 - 05-May-26 |
| Buy* | 345 | 194.90p | Automatic Execution |
16:20:12 - 05-May-26 |
| Buy* | 743 | 194.90p | Automatic Execution |
16:20:12 - 05-May-26 |
| Sell* | 206 | 194.70p | Automatic Execution |
16:20:01 - 05-May-26 |
| Sell* | 206 | 194.70p | Automatic Execution |
16:20:01 - 05-May-26 |
| Buy* | 305 | 194.80p | Automatic Execution |
16:19:29 - 05-May-26 |
| Buy* | 1,517 | 194.80p | Automatic Execution |
16:19:29 - 05-May-26 |
| Sell* | 1 | 194.70p | Automatic Execution |
16:19:16 - 05-May-26 |
| Buy* | 259 | 194.70p | Automatic Execution |
16:19:16 - 05-May-26 |
| Buy* | 2,059 | 194.70p | Automatic Execution |
16:19:16 - 05-May-26 |
| Buy* | 136 | 194.70p | Automatic Execution |
16:19:16 - 05-May-26 |
| Buy* | 261 | 194.60p | Automatic Execution |
16:19:00 - 05-May-26 |
| Buy* | 299 | 194.60p | Automatic Execution |
16:19:00 - 05-May-26 |
| Buy* | 655 | 194.60p | Automatic Execution |
16:19:00 - 05-May-26 |
| Sell* | 134 | 194.50p | Automatic Execution |
16:18:55 - 05-May-26 |
| Sell* | 69 | 194.60p | Automatic Execution |
16:18:29 - 05-May-26 |
| Buy* | 323 | 194.60p | Automatic Execution |
16:18:17 - 05-May-26 |
| Buy* | 750 | 194.60p | Automatic Execution |
16:18:17 - 05-May-26 |
| Buy* | 324 | 194.60p | Automatic Execution |
16:17:45 - 05-May-26 |
| Buy* | 655 | 194.60p | Automatic Execution |
16:17:45 - 05-May-26 |
| Sell* | 655 | 194.60p | Automatic Execution |
16:17:27 - 05-May-26 |
| Buy* | 327 | 194.60p | Automatic Execution |
16:17:27 - 05-May-26 |
| Buy* | 750 | 194.60p | Automatic Execution |
16:17:27 - 05-May-26 |
| Sell* | 804 | 194.60p | Automatic Execution |
16:17:19 - 05-May-26 |
| Sell* | 770 | 194.60p | Automatic Execution |
16:17:19 - 05-May-26 |
| Sell* | 750 | 194.70p | Automatic Execution |
16:17:18 - 05-May-26 |
| Buy* | 317 | 194.60p | Automatic Execution |
16:17:09 - 05-May-26 |
| Buy* | 289 | 194.60p | Automatic Execution |
16:17:09 - 05-May-26 |
| Buy* | 1,700 | 194.60p | Automatic Execution |
16:17:09 - 05-May-26 |
| Buy* | 627 | 194.60p | Automatic Execution |
16:17:09 - 05-May-26 |
| Buy* | 656 | 194.40p | Automatic Execution |
16:17:04 - 05-May-26 |
| Buy* | 684 | 194.40p | Automatic Execution |
16:17:04 - 05-May-26 |
| Buy* | 297 | 194.40p | Automatic Execution |
16:17:04 - 05-May-26 |
| Buy* | 313 | 194.30p | Automatic Execution |
16:17:04 - 05-May-26 |
| Buy* | 750 | 194.30p | Automatic Execution |
16:17:04 - 05-May-26 |
| Sell* | 830 | 194.30p | Automatic Execution |
16:16:56 - 05-May-26 |
| Sell* | 675 | 194.40p | Automatic Execution |
16:16:55 - 05-May-26 |
| Buy* | 308 | 194.40p | Automatic Execution |
16:16:55 - 05-May-26 |
| Buy* | 301 | 194.30p | Automatic Execution |
16:16:55 - 05-May-26 |
| Buy* | 656 | 194.30p | Automatic Execution |
16:16:55 - 05-May-26 |
| Sell* | 2,439 | 194.30p | Automatic Execution |
16:16:54 - 05-May-26 |
| Sell* | 460 | 194.30p | Automatic Execution |
16:16:54 - 05-May-26 |
| Sell* | 634 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 318 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 1,092 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 656 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Sell* | 656 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Sell* | 634 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 634 | 194.50p | Automatic Execution |
16:16:53 - 05-May-26 |
| Sell* | 634 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 296 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 634 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 713 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Sell* | 656 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Sell* | 634 | 194.40p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 297 | 194.50p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 113 | 194.50p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 94 | 194.50p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 713 | 194.50p | Automatic Execution |
16:16:53 - 05-May-26 |
| Buy* | 264 | 194.50p | Automatic Execution |
16:16:53 - 05-May-26 |
| Sell* | 750 | 194.50p | Automatic Execution |
16:16:49 - 05-May-26 |
| Buy* | 147 | 194.50p | Automatic Execution |
16:16:49 - 05-May-26 |
| Buy* | 294 | 194.50p | Automatic Execution |
16:16:49 - 05-May-26 |
| Buy* | 750 | 194.50p | Automatic Execution |
16:16:49 - 05-May-26 |
| Buy* | 1,900 | 194.40p | Automatic Execution |
16:16:49 - 05-May-26 |
| Buy* | 656 | 194.40p | Automatic Execution |
16:16:49 - 05-May-26 |
| Sell* | 1,479 | 194.40p | Automatic Execution |
16:16:49 - 05-May-26 |
| Sell* | 1,713 | 194.40p | Automatic Execution |
16:16:49 - 05-May-26 |
| Sell* | 67 | 194.40p | Automatic Execution |
16:16:49 - 05-May-26 |
| Buy* | 297 | 194.50p | Automatic Execution |
16:16:40 - 05-May-26 |
| Buy* | 750 | 194.50p | Automatic Execution |
16:16:40 - 05-May-26 |
| Sell* | 656 | 194.50p | Automatic Execution |
16:16:39 - 05-May-26 |
| Buy* | 655 | 194.50p | Automatic Execution |
16:16:11 - 05-May-26 |
| Buy* | 122 | 194.50p | Automatic Execution |
16:16:11 - 05-May-26 |
| Buy* | 285 | 194.50p | Automatic Execution |
16:16:11 - 05-May-26 |
| Buy* | 301 | 194.50p | Automatic Execution |
16:16:10 - 05-May-26 |
| Buy* | 1,900 | 194.50p | Automatic Execution |
16:16:10 - 05-May-26 |
| Sell* | 830 | 194.50p | Automatic Execution |
16:16:10 - 05-May-26 |
| Sell* | 655 | 194.50p | Automatic Execution |
16:16:10 - 05-May-26 |
| Sell* | 750 | 194.60p | Automatic Execution |
16:16:10 - 05-May-26 |
| Buy* | 656 | 194.60p | Automatic Execution |
16:16:10 - 05-May-26 |
| Buy* | 303 | 194.60p | Automatic Execution |
16:16:10 - 05-May-26 |
| Buy* | 64 | 194.60p | Automatic Execution |
16:16:10 - 05-May-26 |
| Sell* | 656 | 194.50p | Automatic Execution |
16:15:13 - 05-May-26 |
| Buy* | 301 | 194.50p | Automatic Execution |
16:15:13 - 05-May-26 |
| Buy* | 656 | 194.50p | Automatic Execution |
16:15:13 - 05-May-26 |
| Sell* | 657 | 194.50p | Automatic Execution |
16:15:13 - 05-May-26 |
| Buy* | 656 | 194.50p | Automatic Execution |
16:15:13 - 05-May-26 |
| Buy* | 296 | 194.50p | Automatic Execution |
16:15:13 - 05-May-26 |
| Buy* | 1,418 | 194.50p | Automatic Execution |
16:15:11 - 05-May-26 |
| Buy* | 300 | 194.50p | Automatic Execution |
16:15:11 - 05-May-26 |
| Sell* | 604 | 194.40p | Automatic Execution |
16:15:11 - 05-May-26 |
| Buy* | 356 | 194.40p | Automatic Execution |
16:15:11 - 05-May-26 |
| Buy* | 300 | 194.40p | Automatic Execution |
16:15:11 - 05-May-26 |
| Buy* | 656 | 194.50p | Automatic Execution |
16:15:11 - 05-May-26 |
| Sell* | 656 | 194.50p | Automatic Execution |
16:15:08 - 05-May-26 |
| Buy* | 293 | 194.50p | Automatic Execution |
16:15:08 - 05-May-26 |
| Buy* | 604 | 194.50p | Automatic Execution |
16:15:08 - 05-May-26 |
| Sell* | 622 | 194.50p | Automatic Execution |
16:15:08 - 05-May-26 |
| Sell* | 34 | 194.50p | Automatic Execution |
16:15:08 - 05-May-26 |
| Sell* | 33 | 194.50p | Automatic Execution |
16:15:08 - 05-May-26 |
| Buy* | 204 | 194.60p | Automatic Execution |
16:14:59 - 05-May-26 |
| Buy* | 6 | 194.60p | Automatic Execution |
16:14:59 - 05-May-26 |
| Buy* | 329 | 194.50p | Automatic Execution |
16:13:28 - 05-May-26 |
| Sell* | 1,455 | 194.50p | Automatic Execution |
16:13:28 - 05-May-26 |
| Sell* | 839 | 194.60p | Automatic Execution |
16:13:28 - 05-May-26 |
| Sell* | 696 | 194.60p | Automatic Execution |
16:13:28 - 05-May-26 |
| Sell* | 656 | 194.60p | Automatic Execution |
16:13:28 - 05-May-26 |
| Buy* | 1,700 | 194.70p | Automatic Execution |
16:12:57 - 05-May-26 |
| Sell* | 6 | 194.60p | Automatic Execution |
16:12:55 - 05-May-26 |
| Sell* | 100 | 194.60p | Automatic Execution |
16:12:46 - 05-May-26 |
| Buy* | 270 | 194.50p | Automatic Execution |
16:12:46 - 05-May-26 |
| Buy* | 368 | 194.50p | Automatic Execution |
16:12:46 - 05-May-26 |
| Buy* | 657 | 194.50p | Automatic Execution |
16:12:46 - 05-May-26 |
| Sell* | 625 | 194.40p | Automatic Execution |
16:11:52 - 05-May-26 |
| Sell* | 778 | 194.40p | Automatic Execution |
16:11:52 - 05-May-26 |
| Sell* | 625 | 194.50p | Automatic Execution |
16:11:49 - 05-May-26 |
| Buy* | 1,300 | 194.40p | Automatic Execution |
16:11:49 - 05-May-26 |
| Buy* | 296 | 194.40p | Automatic Execution |
16:11:49 - 05-May-26 |
| Sell* | 3 | 194.30p | Automatic Execution |
16:11:48 - 05-May-26 |
| Buy* | 656 | 194.30p | Automatic Execution |
16:11:48 - 05-May-26 |
| Buy* | 296 | 194.30p | Automatic Execution |
16:11:48 - 05-May-26 |
| Sell* | 114 | 194.20p | Automatic Execution |
16:11:22 - 05-May-26 |
| Buy* | 296 | 194.30p | Automatic Execution |
16:11:15 - 05-May-26 |
| Buy* | 403 | 194.30p | Automatic Execution |
16:11:04 - 05-May-26 |
| Buy* | 74 | 194.30p | Automatic Execution |
16:11:04 - 05-May-26 |