| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | 255.50p | Automatic Execution |
13:38:51 - 06-May-26 |
| Buy* | 160 | 256.00p | Automatic Execution |
13:38:51 - 06-May-26 |
| Buy* | 262 | 256.00p | Automatic Execution |
13:38:51 - 06-May-26 |
| Buy* | 420 | 256.00p | Automatic Execution |
13:38:51 - 06-May-26 |
| Buy* | 1,750 | 255.60p | Ordinary |
13:38:50 - 06-May-26 |
| Buy* | 42 | 255.50p | Automatic Execution |
13:24:27 - 06-May-26 |
| Buy* | 83 | 255.50p | Automatic Execution |
13:24:25 - 06-May-26 |
| Sell* | 305 | 255.50p | Automatic Execution |
13:17:33 - 06-May-26 |
| Sell* | 1,000 | 255.50p | Automatic Execution |
13:17:33 - 06-May-26 |
| Sell* | 200 | 256.00p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 108 | 256.00p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 108 | 256.00p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 6 | 256.00p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 56 | 256.00p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 56 | 256.00p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 56 | 256.00p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 456 | 256.50p | Automatic Execution |
13:13:44 - 06-May-26 |
| Sell* | 600 | 256.50p | Automatic Execution |
13:13:44 - 06-May-26 |
| Sell* | 290 | 256.50p | Automatic Execution |
13:13:44 - 06-May-26 |
| Sell* | 20 | 256.50p | Automatic Execution |
13:13:44 - 06-May-26 |
| Buy* | 327 | 257.00p | Automatic Execution |
13:05:18 - 06-May-26 |
| Unknown* | 0 | 256.50p | SI Trade |
13:03:31 - 06-May-26 |
| Sell* | 281 | 257.00p | Automatic Execution |
12:46:18 - 06-May-26 |
| Sell* | 283 | 257.00p | Automatic Execution |
12:46:18 - 06-May-26 |
| Sell* | 261 | 257.00p | Automatic Execution |
12:46:18 - 06-May-26 |
| Sell* | 447 | 257.50p | Automatic Execution |
12:41:53 - 06-May-26 |
| Sell* | 498 | 257.50p | Automatic Execution |
12:41:53 - 06-May-26 |
| Sell* | 304 | 257.50p | Automatic Execution |
12:41:53 - 06-May-26 |
| Sell* | 261 | 257.50p | Automatic Execution |
12:41:53 - 06-May-26 |
| Sell* | 523 | 258.00p | Automatic Execution |
12:41:47 - 06-May-26 |
| Sell* | 158 | 258.00p | Automatic Execution |
12:41:47 - 06-May-26 |
| Sell* | 279 | 258.00p | Automatic Execution |
12:41:47 - 06-May-26 |
| Sell* | 327 | 258.00p | Automatic Execution |
12:41:47 - 06-May-26 |
| Buy* | 9 | 259.00p | SI Trade |
12:30:14 - 06-May-26 |
| Buy* | 10 | 259.00p | SI Trade |
12:23:25 - 06-May-26 |
| Sell* | 18 | 257.50p | SI Trade |
12:23:25 - 06-May-26 |
| Sell* | 149 | 257.50p | SI Trade |
12:23:25 - 06-May-26 |
| Sell* | 99 | 258.00p | Automatic Execution |
12:14:08 - 06-May-26 |
| Sell* | 97 | 258.00p | Automatic Execution |
12:14:08 - 06-May-26 |
| Sell* | 96 | 258.00p | Automatic Execution |
12:14:08 - 06-May-26 |
| Sell* | 1,238 | 258.00p | Automatic Execution |
12:14:08 - 06-May-26 |
| Sell* | 287 | 258.00p | Automatic Execution |
12:14:08 - 06-May-26 |
| Sell* | 327 | 258.00p | Automatic Execution |
12:14:08 - 06-May-26 |
| Buy* | 278 | 258.50p | Automatic Execution |
12:13:40 - 06-May-26 |
| Sell* | 281 | 258.50p | Automatic Execution |
12:13:40 - 06-May-26 |
| Sell* | 2,654 | 258.50p | Automatic Execution |
12:13:40 - 06-May-26 |
| Sell* | 328 | 258.50p | Automatic Execution |
12:13:40 - 06-May-26 |
| Sell* | 281 | 258.50p | Automatic Execution |
12:13:40 - 06-May-26 |
| Sell* | 328 | 258.50p | Automatic Execution |
12:13:40 - 06-May-26 |
| Buy* | 2,255 | 258.50p | Automatic Execution |
12:13:38 - 06-May-26 |
| Buy* | 2,512 | 258.50p | Automatic Execution |
12:13:38 - 06-May-26 |
| Buy* | 2,996 | 258.50p | Automatic Execution |
12:13:38 - 06-May-26 |
| Buy* | 244 | 258.50p | Automatic Execution |
12:13:38 - 06-May-26 |
| Buy* | 785 | 258.50p | Automatic Execution |
12:13:38 - 06-May-26 |
| Buy* | 328 | 258.50p | Automatic Execution |
12:13:38 - 06-May-26 |
| Buy* | 383 | 258.00p | Automatic Execution |
12:13:38 - 06-May-26 |
| Buy* | 243 | 258.00p | Automatic Execution |
12:13:38 - 06-May-26 |
| Buy* | 262 | 258.00p | Automatic Execution |
12:13:38 - 06-May-26 |
| Buy* | 327 | 258.00p | Automatic Execution |
12:13:38 - 06-May-26 |
| Buy* | 328 | 257.50p | Automatic Execution |
12:10:16 - 06-May-26 |
| Unknown* | 0 | 257.00p | SI Trade |
11:59:43 - 06-May-26 |
| Buy* | 774 | 256.60p | Ordinary |
11:58:12 - 06-May-26 |
| Buy* | 2,329 | 256.10p | Ordinary |
11:51:09 - 06-May-26 |
| Sell* | 503 | 255.50p | Automatic Execution |
11:49:50 - 06-May-26 |
| Sell* | 278 | 255.50p | Automatic Execution |
11:49:50 - 06-May-26 |
| Sell* | 176 | 255.50p | Automatic Execution |
11:49:50 - 06-May-26 |
| Sell* | 388 | 255.50p | Automatic Execution |
11:49:50 - 06-May-26 |
| Buy* | 6 | 256.392p | Suspected BUY Trade |
11:48:45 - 06-May-26 |
| Buy* | 121 | 255.50p | Automatic Execution |
11:44:30 - 06-May-26 |
| Buy* | 91 | 255.50p | Automatic Execution |
11:44:30 - 06-May-26 |
| Buy* | 1,388 | 255.50p | Automatic Execution |
11:44:30 - 06-May-26 |
| Buy* | 78 | 255.40p | Ordinary |
11:40:57 - 06-May-26 |
| Sell* | 1,911 | 255.00p | Automatic Execution |
11:26:18 - 06-May-26 |
| Sell* | 278 | 255.00p | Automatic Execution |
11:26:18 - 06-May-26 |
| Sell* | 85 | 255.00p | Automatic Execution |
11:26:18 - 06-May-26 |
| Sell* | 44 | 255.00p | Automatic Execution |
11:26:18 - 06-May-26 |
| Sell* | 16 | 255.00p | Automatic Execution |
11:26:18 - 06-May-26 |
| Sell* | 283 | 255.00p | Automatic Execution |
11:26:18 - 06-May-26 |
| Sell* | 328 | 255.00p | Automatic Execution |
11:26:18 - 06-May-26 |
| Buy* | 2,000 | 255.60p | Ordinary |
11:24:29 - 06-May-26 |
| Buy* | 13 | 255.50p | SI Trade |
11:15:15 - 06-May-26 |
| Sell* | 39 | 254.50p | SI Trade |
11:12:24 - 06-May-26 |
| Sell* | 1 | 254.50p | SI Trade |
11:05:46 - 06-May-26 |
| Buy* | 97 | 255.50p | Automatic Execution |
11:03:36 - 06-May-26 |
| Buy* | 261 | 255.50p | Automatic Execution |
11:03:36 - 06-May-26 |
| Buy* | 150 | 254.8985p | Ordinary |
10:57:03 - 06-May-26 |
| Buy* | 5,860 | 254.6037p | Ordinary |
10:54:31 - 06-May-26 |
| Buy* | 295 | 254.50p | Automatic Execution |
10:53:01 - 06-May-26 |
| Buy* | 155 | 254.50p | Automatic Execution |
10:53:01 - 06-May-26 |
| Buy* | 1,282 | 254.50p | Automatic Execution |
10:53:01 - 06-May-26 |
| Buy* | 41 | 254.50p | Automatic Execution |
10:53:01 - 06-May-26 |
| Buy* | 243 | 254.50p | Automatic Execution |
10:53:01 - 06-May-26 |
| Buy* | 231 | 254.50p | Automatic Execution |
10:53:01 - 06-May-26 |
| Buy* | 234 | 254.50p | Automatic Execution |
10:53:01 - 06-May-26 |
| Buy* | 411 | 254.50p | Automatic Execution |
10:53:01 - 06-May-26 |
| Buy* | 459 | 254.00p | Automatic Execution |
10:53:00 - 06-May-26 |
| Buy* | 5,107 | 254.00p | Automatic Execution |
10:53:00 - 06-May-26 |
| Buy* | 855 | 254.00p | Automatic Execution |
10:53:00 - 06-May-26 |
| Buy* | 838 | 254.00p | Automatic Execution |
10:53:00 - 06-May-26 |
| Buy* | 777 | 253.50p | Automatic Execution |
10:47:54 - 06-May-26 |
| Sell* | 290 | 253.50p | Automatic Execution |
10:47:54 - 06-May-26 |
| Sell* | 850 | 253.50p | Automatic Execution |
10:47:54 - 06-May-26 |
| Sell* | 510 | 253.50p | Automatic Execution |
10:47:54 - 06-May-26 |
| Sell* | 9 | 253.50p | Automatic Execution |
10:47:54 - 06-May-26 |
| Sell* | 26 | 253.50p | Automatic Execution |
10:47:54 - 06-May-26 |
| Sell* | 36 | 253.50p | Automatic Execution |
10:47:54 - 06-May-26 |
| Sell* | 2,376 | 253.50p | Automatic Execution |
10:47:54 - 06-May-26 |
| Sell* | 519 | 253.50p | Automatic Execution |
10:47:54 - 06-May-26 |
| Sell* | 411 | 253.50p | Automatic Execution |
10:47:54 - 06-May-26 |
| Sell* | 534 | 253.50p | Automatic Execution |
10:47:54 - 06-May-26 |
| Unknown* | 50,000 | 254.00p | SI Trade |
10:34:29 - 06-May-26 |
| Unknown* | 50,000 | 254.00p | SI Trade |
10:34:29 - 06-May-26 |
| Buy* | 100 | 254.00p | Automatic Execution |
10:33:10 - 06-May-26 |
| Buy* | 333 | 254.00p | Automatic Execution |
10:33:10 - 06-May-26 |
| Buy* | 411 | 254.00p | Automatic Execution |
10:33:10 - 06-May-26 |
| Buy* | 759 | 254.00p | Automatic Execution |
10:33:10 - 06-May-26 |
| Buy* | 412 | 253.50p | Automatic Execution |
10:33:07 - 06-May-26 |
| Buy* | 10,185 | 253.50p | Automatic Execution |
10:33:07 - 06-May-26 |
| Buy* | 240 | 253.50p | Automatic Execution |
10:33:07 - 06-May-26 |
| Buy* | 120 | 253.50p | Automatic Execution |
10:33:07 - 06-May-26 |
| Buy* | 1,370 | 253.50p | Automatic Execution |
10:33:07 - 06-May-26 |
| Buy* | 179 | 253.866p | Suspected BUY Trade |
10:27:45 - 06-May-26 |
| Sell* | 29 | 253.00p | Automatic Execution |
10:27:00 - 06-May-26 |
| Sell* | 39 | 253.00p | Automatic Execution |
10:27:00 - 06-May-26 |
| Sell* | 293 | 253.00p | Automatic Execution |
10:27:00 - 06-May-26 |
| Sell* | 35 | 253.00p | Automatic Execution |
10:27:00 - 06-May-26 |
| Sell* | 552 | 253.50p | Automatic Execution |
10:27:00 - 06-May-26 |
| Sell* | 2,001 | 253.50p | Automatic Execution |
10:27:00 - 06-May-26 |
| Sell* | 306 | 253.50p | Automatic Execution |
10:27:00 - 06-May-26 |
| Sell* | 29 | 253.50p | Automatic Execution |
10:27:00 - 06-May-26 |
| Sell* | 22 | 253.50p | Automatic Execution |
10:27:00 - 06-May-26 |
| Sell* | 17 | 253.50p | Automatic Execution |
10:27:00 - 06-May-26 |
| Sell* | 279 | 253.958p | Negotiated Trade |
10:23:45 - 06-May-26 |
| Sell* | 38 | 254.00p | Automatic Execution |
10:21:57 - 06-May-26 |
| Unknown* | 0 | 254.50p | SI Trade |
10:21:53 - 06-May-26 |
| Sell* | 280 | 254.00p | Automatic Execution |
10:18:59 - 06-May-26 |
| Sell* | 825 | 254.00p | Automatic Execution |
10:18:59 - 06-May-26 |
| Sell* | 1,323 | 254.00p | Automatic Execution |
10:18:59 - 06-May-26 |
| Sell* | 579 | 254.00p | Automatic Execution |
10:18:59 - 06-May-26 |
| Buy* | 1,486 | 254.50p | Automatic Execution |
10:15:13 - 06-May-26 |
| Buy* | 1,599 | 254.50p | Automatic Execution |
10:11:16 - 06-May-26 |
| Unknown* | 0 | 254.50p | SI Trade |
10:10:24 - 06-May-26 |
| Buy* | 1,000 | 254.10p | Ordinary |
10:08:47 - 06-May-26 |
| Buy* | 339 | 254.00p | Automatic Execution |
10:07:13 - 06-May-26 |
| Buy* | 3,200 | 254.00p | Automatic Execution |
10:07:13 - 06-May-26 |
| Sell* | 1,500 | 253.8805p | Ordinary |
10:06:01 - 06-May-26 |
| Sell* | 306 | 254.00p | Automatic Execution |
10:05:29 - 06-May-26 |
| Sell* | 1,655 | 254.00p | Automatic Execution |
10:05:29 - 06-May-26 |
| Sell* | 374 | 254.00p | Automatic Execution |
10:05:29 - 06-May-26 |
| Sell* | 278 | 254.50p | Automatic Execution |
10:03:25 - 06-May-26 |
| Sell* | 479 | 254.50p | Automatic Execution |
10:03:25 - 06-May-26 |
| Sell* | 311 | 254.50p | Automatic Execution |
10:03:25 - 06-May-26 |
| Sell* | 244 | 254.50p | Automatic Execution |
10:03:25 - 06-May-26 |
| Buy* | 5 | 255.00p | SI Trade |
10:02:57 - 06-May-26 |
| Buy* | 440 | 255.00p | Automatic Execution |
10:01:40 - 06-May-26 |
| Buy* | 235 | 255.00p | Automatic Execution |
10:01:32 - 06-May-26 |
| Buy* | 1,299 | 255.00p | Automatic Execution |
10:01:32 - 06-May-26 |
| Buy* | 1,299 | 255.00p | Automatic Execution |
10:01:32 - 06-May-26 |
| Buy* | 1,299 | 255.00p | Automatic Execution |
10:01:32 - 06-May-26 |
| Buy* | 1,299 | 255.00p | Automatic Execution |
10:01:32 - 06-May-26 |
| Buy* | 1,299 | 255.00p | Automatic Execution |
10:01:32 - 06-May-26 |
| Buy* | 1,299 | 255.00p | Automatic Execution |
10:01:32 - 06-May-26 |
| Unknown* | 280 | 255.00p | Automatic Execution |
10:01:32 - 06-May-26 |
| Buy* | 1,299 | 255.00p | Automatic Execution |
10:01:32 - 06-May-26 |
| Unknown* | 4,075 | 255.00p | Automatic Execution |
10:01:31 - 06-May-26 |
| Buy* | 1,299 | 255.00p | Automatic Execution |
10:01:31 - 06-May-26 |
| Buy* | 1,254 | 255.00p | Automatic Execution |
10:01:31 - 06-May-26 |
| Buy* | 45 | 255.00p | Automatic Execution |
10:01:31 - 06-May-26 |
| Unknown* | 1,101 | 255.00p | Automatic Execution |
10:00:44 - 06-May-26 |
| Buy* | 1,299 | 255.00p | Automatic Execution |
10:00:44 - 06-May-26 |
| Buy* | 50 | 255.00p | SI Trade |
10:00:42 - 06-May-26 |
| Unknown* | 18 | 255.00p | Automatic Execution |
10:00:42 - 06-May-26 |
| Buy* | 665 | 255.00p | Automatic Execution |
10:00:42 - 06-May-26 |
| Buy* | 634 | 255.00p | Automatic Execution |
10:00:42 - 06-May-26 |
| Buy* | 1,299 | 255.00p | Automatic Execution |
10:00:42 - 06-May-26 |
| Buy* | 575 | 255.00p | Automatic Execution |
10:00:42 - 06-May-26 |
| Buy* | 724 | 255.00p | Automatic Execution |
10:00:42 - 06-May-26 |
| Unknown* | 665 | 255.00p | Automatic Execution |
10:00:42 - 06-May-26 |
| Buy* | 634 | 255.00p | Automatic Execution |
10:00:42 - 06-May-26 |
| Buy* | 665 | 255.00p | Automatic Execution |
10:00:42 - 06-May-26 |
| Buy* | 1,168 | 255.10p | Ordinary |
09:59:22 - 06-May-26 |
| Buy* | 2,100 | 255.00p | Automatic Execution |
09:57:02 - 06-May-26 |
| Buy* | 1,084 | 255.00p | Automatic Execution |
09:57:02 - 06-May-26 |
| Sell* | 121 | 255.00p | Automatic Execution |
09:56:46 - 06-May-26 |
| Sell* | 337 | 255.00p | Automatic Execution |
09:56:46 - 06-May-26 |
| Sell* | 50,487 | 255.00p | SI Trade |
09:56:31 - 06-May-26 |
| Sell* | 50,487 | 255.00p | SI Trade |
09:56:31 - 06-May-26 |
| Sell* | 512 | 255.00p | Automatic Execution |
09:56:17 - 06-May-26 |
| Sell* | 368 | 255.50p | Automatic Execution |
09:56:17 - 06-May-26 |
| Sell* | 616 | 255.50p | Automatic Execution |
09:56:17 - 06-May-26 |
| Buy* | 10,732 | 255.00p | Automatic Execution |
09:56:17 - 06-May-26 |
| Buy* | 633 | 255.00p | Automatic Execution |
09:56:17 - 06-May-26 |
| Sell* | 328 | 255.00p | Automatic Execution |
09:56:17 - 06-May-26 |
| Sell* | 500 | 255.00p | Automatic Execution |
09:56:17 - 06-May-26 |
| Sell* | 300 | 255.00p | Automatic Execution |
09:56:17 - 06-May-26 |
| Sell* | 362 | 255.00p | Automatic Execution |
09:56:17 - 06-May-26 |
| Sell* | 1,145 | 255.00p | Automatic Execution |
09:56:17 - 06-May-26 |
| Sell* | 769 | 255.00p | Automatic Execution |
09:55:35 - 06-May-26 |
| Sell* | 25 | 255.00p | SI Trade |
09:55:34 - 06-May-26 |
| Buy* | 240 | 255.50p | Automatic Execution |
09:55:34 - 06-May-26 |