| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 126 | 259.20p | Automatic Execution |
11:08:47 - 05-May-26 |
| Buy* | 93 | 259.20p | Automatic Execution |
11:08:47 - 05-May-26 |
| Buy* | 32 | 259.00p | Automatic Execution |
11:08:11 - 05-May-26 |
| Buy* | 254 | 259.00p | Automatic Execution |
11:08:11 - 05-May-26 |
| Buy* | 216 | 259.00p | Automatic Execution |
11:08:11 - 05-May-26 |
| Buy* | 500 | 259.00p | Automatic Execution |
11:08:11 - 05-May-26 |
| Sell* | 67 | 259.20p | Automatic Execution |
10:58:15 - 05-May-26 |
| Sell* | 511 | 259.20p | Automatic Execution |
10:58:15 - 05-May-26 |
| Sell* | 1,500 | 259.40p | Automatic Execution |
10:58:09 - 05-May-26 |
| Sell* | 1,500 | 260.20p | Automatic Execution |
10:55:55 - 05-May-26 |
| Buy* | 154 | 260.20p | Automatic Execution |
10:55:55 - 05-May-26 |
| Buy* | 402 | 260.20p | Automatic Execution |
10:55:55 - 05-May-26 |
| Buy* | 168 | 260.20p | Automatic Execution |
10:47:07 - 05-May-26 |
| Buy* | 106 | 260.20p | Automatic Execution |
10:47:07 - 05-May-26 |
| Buy* | 408 | 260.00p | Automatic Execution |
10:42:55 - 05-May-26 |
| Sell* | 193 | 259.80p | Automatic Execution |
10:42:12 - 05-May-26 |
| Buy* | 234 | 260.00p | Automatic Execution |
10:37:50 - 05-May-26 |
| Buy* | 835 | 260.00p | Automatic Execution |
10:37:50 - 05-May-26 |
| Buy* | 790 | 260.00p | Automatic Execution |
10:37:50 - 05-May-26 |
| Buy* | 2 | 260.00p | Automatic Execution |
10:37:50 - 05-May-26 |
| Buy* | 2 | 260.00p | Automatic Execution |
10:37:46 - 05-May-26 |
| Buy* | 151 | 259.60p | Automatic Execution |
10:37:46 - 05-May-26 |
| Buy* | 500 | 259.60p | Automatic Execution |
10:37:46 - 05-May-26 |
| Sell* | 500 | 259.40p | Automatic Execution |
10:32:55 - 05-May-26 |
| Sell* | 13 | 259.60p | Automatic Execution |
10:30:38 - 05-May-26 |
| Sell* | 2 | 259.60p | Automatic Execution |
10:28:08 - 05-May-26 |
| Sell* | 6 | 259.60p | Automatic Execution |
10:28:08 - 05-May-26 |
| Buy* | 318 | 259.60p | Automatic Execution |
10:27:51 - 05-May-26 |
| Buy* | 214 | 259.60p | Automatic Execution |
10:27:51 - 05-May-26 |
| Buy* | 200 | 259.60p | Automatic Execution |
10:27:51 - 05-May-26 |
| Buy* | 7 | 259.60p | Automatic Execution |
10:27:51 - 05-May-26 |
| Buy* | 408 | 259.60p | Automatic Execution |
10:27:51 - 05-May-26 |
| Sell* | 186 | 259.40p | Automatic Execution |
10:26:45 - 05-May-26 |
| Sell* | 208 | 259.40p | Automatic Execution |
10:26:45 - 05-May-26 |
| Sell* | 625 | 259.40p | Automatic Execution |
10:25:12 - 05-May-26 |
| Sell* | 4 | 259.40p | Automatic Execution |
10:25:12 - 05-May-26 |
| Buy* | 1,000 | 259.40p | Automatic Execution |
10:18:42 - 05-May-26 |
| Buy* | 74 | 259.40p | Automatic Execution |
10:16:18 - 05-May-26 |
| Buy* | 117 | 259.40p | Automatic Execution |
10:16:15 - 05-May-26 |
| Buy* | 159 | 259.20p | Automatic Execution |
10:16:15 - 05-May-26 |
| Buy* | 450 | 259.20p | Automatic Execution |
10:16:15 - 05-May-26 |
| Buy* | 757 | 259.20p | Automatic Execution |
10:16:15 - 05-May-26 |
| Buy* | 354 | 258.80p | Automatic Execution |
10:10:17 - 05-May-26 |
| Buy* | 500 | 258.80p | Automatic Execution |
10:10:17 - 05-May-26 |
| Buy* | 787 | 258.80p | Automatic Execution |
10:10:17 - 05-May-26 |
| Buy* | 759 | 258.80p | Automatic Execution |
10:10:17 - 05-May-26 |
| Buy* | 97 | 258.60p | Automatic Execution |
10:10:17 - 05-May-26 |
| Buy* | 222 | 258.60p | Automatic Execution |
10:10:17 - 05-May-26 |
| Buy* | 183 | 258.40p | Automatic Execution |
10:10:17 - 05-May-26 |
| Buy* | 422 | 258.40p | Automatic Execution |
10:10:17 - 05-May-26 |
| Buy* | 450 | 258.40p | Automatic Execution |
10:10:17 - 05-May-26 |
| Buy* | 422 | 258.20p | Automatic Execution |
10:06:40 - 05-May-26 |
| Buy* | 323 | 258.20p | Automatic Execution |
10:06:40 - 05-May-26 |
| Buy* | 500 | 258.20p | Automatic Execution |
10:06:40 - 05-May-26 |
| Buy* | 560 | 258.20p | Automatic Execution |
10:06:40 - 05-May-26 |
| Sell* | 863 | 258.20p | Automatic Execution |
10:03:22 - 05-May-26 |
| Sell* | 220 | 258.20p | Automatic Execution |
10:03:22 - 05-May-26 |
| Buy* | 257 | 258.40p | Automatic Execution |
09:50:16 - 05-May-26 |
| Sell* | 412 | 258.20p | Automatic Execution |
09:50:16 - 05-May-26 |
| Unknown* | 0 | 258.60p | SI Trade |
09:47:49 - 05-May-26 |
| Sell* | 23 | 258.60p | Automatic Execution |
09:47:11 - 05-May-26 |
| Sell* | 500 | 258.80p | Automatic Execution |
09:45:34 - 05-May-26 |
| Buy* | 3 | 259.00p | Automatic Execution |
09:45:18 - 05-May-26 |
| Sell* | 187 | 258.80p | Automatic Execution |
09:44:39 - 05-May-26 |
| Sell* | 100 | 258.80p | Automatic Execution |
09:44:39 - 05-May-26 |
| Sell* | 185 | 258.80p | Automatic Execution |
09:40:25 - 05-May-26 |
| Sell* | 180 | 259.00p | Automatic Execution |
09:40:20 - 05-May-26 |
| Sell* | 786 | 259.20p | Automatic Execution |
09:39:48 - 05-May-26 |
| Sell* | 200 | 259.40p | SI Trade |
09:38:28 - 05-May-26 |
| Sell* | 1,915 | 259.484p | SI Trade |
09:37:41 - 05-May-26 |
| Buy* | 260 | 259.80p | Automatic Execution |
09:37:29 - 05-May-26 |
| Buy* | 240 | 259.80p | Automatic Execution |
09:37:29 - 05-May-26 |
| Buy* | 300 | 259.80p | Automatic Execution |
09:37:29 - 05-May-26 |
| Buy* | 1,181 | 259.40p | Automatic Execution |
09:33:40 - 05-May-26 |
| Buy* | 319 | 259.40p | Automatic Execution |
09:33:40 - 05-May-26 |
| Sell* | 100 | 259.20p | Automatic Execution |
09:33:40 - 05-May-26 |
| Sell* | 121 | 259.20p | Automatic Execution |
09:33:40 - 05-May-26 |
| Sell* | 134 | 259.60p | Automatic Execution |
09:33:32 - 05-May-26 |
| Buy* | 29 | 259.80p | Automatic Execution |
09:32:33 - 05-May-26 |
| Sell* | 156 | 259.60p | Automatic Execution |
09:31:31 - 05-May-26 |
| Sell* | 29 | 259.60p | Automatic Execution |
09:31:31 - 05-May-26 |
| Buy* | 59 | 260.00p | Automatic Execution |
09:31:31 - 05-May-26 |
| Buy* | 49 | 259.80p | Automatic Execution |
09:31:31 - 05-May-26 |
| Buy* | 108 | 259.80p | Automatic Execution |
09:31:29 - 05-May-26 |
| Sell* | 99 | 259.80p | Automatic Execution |
09:31:29 - 05-May-26 |
| Buy* | 110 | 260.00p | Automatic Execution |
09:31:27 - 05-May-26 |
| Sell* | 267 | 259.60p | Automatic Execution |
09:31:26 - 05-May-26 |
| Buy* | 15 | 260.00p | Automatic Execution |
09:31:26 - 05-May-26 |
| Buy* | 103 | 260.00p | Automatic Execution |
09:31:24 - 05-May-26 |
| Buy* | 31 | 260.00p | Automatic Execution |
09:31:23 - 05-May-26 |
| Buy* | 77 | 260.00p | Automatic Execution |
09:31:23 - 05-May-26 |
| Sell* | 149 | 259.80p | Automatic Execution |
09:29:31 - 05-May-26 |
| Buy* | 65 | 260.00p | Automatic Execution |
09:29:31 - 05-May-26 |
| Sell* | 143 | 259.80p | Automatic Execution |
09:29:30 - 05-May-26 |
| Sell* | 396 | 259.80p | Automatic Execution |
09:29:30 - 05-May-26 |
| Sell* | 200 | 259.80p | Automatic Execution |
09:29:30 - 05-May-26 |
| Sell* | 725 | 260.00p | Automatic Execution |
09:28:20 - 05-May-26 |
| Sell* | 500 | 260.40p | Automatic Execution |
09:25:27 - 05-May-26 |
| Buy* | 314 | 260.60p | Automatic Execution |
09:25:27 - 05-May-26 |
| Buy* | 325 | 260.60p | Automatic Execution |
09:25:27 - 05-May-26 |
| Buy* | 23 | 260.40p | Automatic Execution |
09:25:04 - 05-May-26 |
| Buy* | 96 | 260.40p | Automatic Execution |
09:24:59 - 05-May-26 |
| Buy* | 106 | 260.40p | Automatic Execution |
09:24:58 - 05-May-26 |
| Buy* | 77 | 260.40p | Automatic Execution |
09:24:57 - 05-May-26 |
| Sell* | 3 | 260.20p | Automatic Execution |
09:24:57 - 05-May-26 |
| Sell* | 225 | 260.20p | Automatic Execution |
09:24:57 - 05-May-26 |
| Buy* | 500 | 260.40p | Automatic Execution |
09:24:57 - 05-May-26 |
| Buy* | 1 | 260.40p | Automatic Execution |
09:22:46 - 05-May-26 |
| Buy* | 99 | 260.40p | Automatic Execution |
09:22:46 - 05-May-26 |
| Sell* | 100 | 260.00p | Automatic Execution |
09:19:47 - 05-May-26 |
| Sell* | 257 | 260.00p | Automatic Execution |
09:19:47 - 05-May-26 |
| Sell* | 500 | 260.00p | Automatic Execution |
09:19:47 - 05-May-26 |
| Buy* | 113 | 260.20p | Automatic Execution |
09:18:54 - 05-May-26 |
| Buy* | 544 | 260.20p | Automatic Execution |
09:18:54 - 05-May-26 |
| Buy* | 50 | 260.00p | Automatic Execution |
09:16:01 - 05-May-26 |
| Sell* | 18 | 259.80p | Automatic Execution |
09:15:04 - 05-May-26 |
| Buy* | 83 | 260.20p | Automatic Execution |
09:13:24 - 05-May-26 |
| Buy* | 114 | 260.20p | Automatic Execution |
09:13:24 - 05-May-26 |
| Buy* | 971 | 260.00p | Automatic Execution |
09:13:24 - 05-May-26 |
| Buy* | 1,715 | 260.00p | Automatic Execution |
09:13:24 - 05-May-26 |
| Buy* | 133 | 259.80p | Automatic Execution |
09:13:24 - 05-May-26 |
| Buy* | 444 | 259.80p | Automatic Execution |
09:13:24 - 05-May-26 |
| Buy* | 18 | 259.80p | Automatic Execution |
09:12:31 - 05-May-26 |
| Buy* | 500 | 259.60p | Automatic Execution |
09:12:18 - 05-May-26 |
| Buy* | 503 | 259.60p | Automatic Execution |
09:12:18 - 05-May-26 |
| Buy* | 500 | 259.60p | Automatic Execution |
09:08:37 - 05-May-26 |
| Buy* | 300 | 259.60p | Automatic Execution |
09:08:37 - 05-May-26 |
| Sell* | 864 | 259.20p | Automatic Execution |
09:08:04 - 05-May-26 |
| Sell* | 416 | 259.40p | Automatic Execution |
09:08:04 - 05-May-26 |
| Sell* | 1,500 | 259.40p | Automatic Execution |
09:08:04 - 05-May-26 |
| Unknown* | 600 | 259.40p | OTC Trade |
09:06:30 - 05-May-26 |
| Buy* | 600 | 260.00p | Automatic Execution |
09:05:21 - 05-May-26 |
| Buy* | 600 | 260.00p | Automatic Execution |
09:05:21 - 05-May-26 |
| Sell* | 7,000 | 259.3646p | Ordinary |
09:04:36 - 05-May-26 |
| Sell* | 199 | 259.60p | Automatic Execution |
09:00:45 - 05-May-26 |
| Sell* | 194 | 259.80p | Automatic Execution |
09:00:31 - 05-May-26 |
| Sell* | 500 | 260.00p | Automatic Execution |
09:00:00 - 05-May-26 |
| Sell* | 31 | 260.00p | Automatic Execution |
09:00:00 - 05-May-26 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
09:00:00 - 05-May-26 |
| Sell* | 340 | 260.00p | Automatic Execution |
09:00:00 - 05-May-26 |
| Buy* | 41 | 260.40p | Automatic Execution |
09:00:00 - 05-May-26 |
| Buy* | 83 | 260.40p | Automatic Execution |
09:00:00 - 05-May-26 |
| Buy* | 605 | 260.40p | Automatic Execution |
09:00:00 - 05-May-26 |
| Sell* | 199 | 260.00p | Automatic Execution |
09:00:00 - 05-May-26 |
| Sell* | 539 | 260.00p | Automatic Execution |
09:00:00 - 05-May-26 |
| Sell* | 659 | 260.40p | Automatic Execution |
08:58:51 - 05-May-26 |
| Buy* | 109 | 260.80p | Automatic Execution |
08:58:28 - 05-May-26 |
| Buy* | 187 | 260.80p | Automatic Execution |
08:58:27 - 05-May-26 |
| Buy* | 50 | 260.80p | Automatic Execution |
08:58:27 - 05-May-26 |
| Buy* | 479 | 260.80p | Automatic Execution |
08:58:27 - 05-May-26 |
| Buy* | 421 | 260.80p | Automatic Execution |
08:58:27 - 05-May-26 |
| Sell* | 1,070 | 260.60p | SI Trade |
08:57:16 - 05-May-26 |
| Buy* | 1,000 | 260.60p | Automatic Execution |
08:57:16 - 05-May-26 |
| Buy* | 1,200 | 260.60p | Automatic Execution |
08:57:16 - 05-May-26 |
| Buy* | 1,070 | 260.60p | SI Trade |
08:56:40 - 05-May-26 |
| Buy* | 4,206 | 260.60p | SI Trade |
08:56:36 - 05-May-26 |
| Buy* | 1,865 | 260.60p | SI Trade |
08:56:36 - 05-May-26 |
| Sell* | 380 | 260.00p | Automatic Execution |
08:51:58 - 05-May-26 |
| Sell* | 200 | 260.60p | Automatic Execution |
08:48:14 - 05-May-26 |
| Buy* | 43 | 260.80p | Automatic Execution |
08:48:10 - 05-May-26 |
| Buy* | 565 | 260.80p | Automatic Execution |
08:48:10 - 05-May-26 |
| Buy* | 159 | 260.80p | SI Trade |
08:46:24 - 05-May-26 |
| Sell* | 1 | 259.896p | Ordinary |
08:46:10 - 05-May-26 |
| Sell* | 191 | 260.60p | Automatic Execution |
08:45:57 - 05-May-26 |
| Sell* | 1,709 | 260.60p | Automatic Execution |
08:45:57 - 05-May-26 |
| Sell* | 759 | 260.60p | Automatic Execution |
08:45:57 - 05-May-26 |
| Sell* | 147 | 260.80p | Automatic Execution |
08:45:57 - 05-May-26 |
| Buy* | 844 | 261.60p | SI Trade |
08:45:26 - 05-May-26 |
| Sell* | 579 | 261.20p | Automatic Execution |
08:44:12 - 05-May-26 |
| Sell* | 520 | 261.20p | Automatic Execution |
08:44:12 - 05-May-26 |
| Sell* | 15 | 261.20p | Automatic Execution |
08:44:12 - 05-May-26 |
| Buy* | 38 | 262.00p | Automatic Execution |
08:42:11 - 05-May-26 |
| Sell* | 92 | 261.40p | Automatic Execution |
08:41:15 - 05-May-26 |
| Sell* | 500 | 261.40p | Automatic Execution |
08:41:15 - 05-May-26 |
| Sell* | 1 | 261.40p | Ordinary |
08:41:08 - 05-May-26 |
| Buy* | 12 | 261.60p | Automatic Execution |
08:39:26 - 05-May-26 |
| Buy* | 139 | 261.60p | Automatic Execution |
08:39:26 - 05-May-26 |
| Buy* | 71 | 261.60p | Automatic Execution |
08:39:26 - 05-May-26 |
| Sell* | 444 | 261.20p | Automatic Execution |
08:37:54 - 05-May-26 |
| Sell* | 580 | 261.20p | Automatic Execution |
08:37:54 - 05-May-26 |
| Buy* | 171 | 261.80p | Automatic Execution |
08:37:53 - 05-May-26 |
| Sell* | 750 | 261.40p | Automatic Execution |
08:37:46 - 05-May-26 |
| Sell* | 260 | 261.40p | Automatic Execution |
08:37:46 - 05-May-26 |
| Buy* | 600 | 261.80p | Automatic Execution |
08:37:46 - 05-May-26 |
| Buy* | 17 | 261.80p | Automatic Execution |
08:37:46 - 05-May-26 |
| Buy* | 264 | 261.80p | Automatic Execution |
08:37:23 - 05-May-26 |
| Buy* | 68 | 261.80p | Automatic Execution |
08:37:23 - 05-May-26 |
| Buy* | 68 | 260.80p | Automatic Execution |
08:36:56 - 05-May-26 |
| Buy* | 350 | 261.00p | Automatic Execution |
08:36:56 - 05-May-26 |
| Buy* | 1,000 | 261.00p | Automatic Execution |
08:36:56 - 05-May-26 |
| Buy* | 226 | 260.80p | Automatic Execution |
08:36:56 - 05-May-26 |
| Buy* | 21 | 260.20p | Automatic Execution |
08:35:12 - 05-May-26 |
| Buy* | 539 | 259.60p | Automatic Execution |
08:34:19 - 05-May-26 |
| Buy* | 300 | 259.60p | Automatic Execution |
08:34:19 - 05-May-26 |
| Sell* | 34 | 258.675p | Ordinary |
08:34:06 - 05-May-26 |
| Sell* | 1 | 258.60p | Automatic Execution |
08:33:24 - 05-May-26 |
| Buy* | 7,466 | 259.60p | SI Trade |
08:30:48 - 05-May-26 |
| Buy* | 653 | 259.60p | SI Trade |
08:30:48 - 05-May-26 |
| Sell* | 400 | 258.80p | Automatic Execution |
08:29:04 - 05-May-26 |
| Buy* | 639 | 259.00p | Automatic Execution |
08:29:04 - 05-May-26 |