| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,880 | 258.179p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Buy* | 15,637 | 255.66p | SI Trade Negotiated Trade |
16:47:08 - 05-May-26 |
| Buy* | 4,290 | 258.20p | Automatic Execution |
16:35:25 - 05-May-26 |
| Buy* | 711,792 | 258.20p | Suspected BUY Trade |
16:35:25 - 05-May-26 |
| Buy* | 1 | 257.20p | Automatic Execution |
16:29:40 - 05-May-26 |
| Buy* | 27 | 257.20p | Automatic Execution |
16:29:38 - 05-May-26 |
| Buy* | 122 | 257.20p | Automatic Execution |
16:29:38 - 05-May-26 |
| Buy* | 430 | 257.20p | Automatic Execution |
16:29:38 - 05-May-26 |
| Buy* | 560 | 257.20p | Automatic Execution |
16:29:38 - 05-May-26 |
| Sell* | 241 | 257.20p | Automatic Execution |
16:28:30 - 05-May-26 |
| Sell* | 488 | 257.20p | Automatic Execution |
16:28:30 - 05-May-26 |
| Sell* | 768 | 257.20p | Automatic Execution |
16:28:30 - 05-May-26 |
| Sell* | 973 | 257.20p | Automatic Execution |
16:28:00 - 05-May-26 |
| Sell* | 414 | 257.20p | Automatic Execution |
16:28:00 - 05-May-26 |
| Buy* | 225 | 257.40p | Automatic Execution |
16:27:32 - 05-May-26 |
| Buy* | 75 | 257.40p | Automatic Execution |
16:27:32 - 05-May-26 |
| Buy* | 582 | 257.40p | Automatic Execution |
16:27:32 - 05-May-26 |
| Buy* | 153 | 257.20p | Automatic Execution |
16:26:59 - 05-May-26 |
| Buy* | 735 | 257.20p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 157 | 257.20p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 505 | 257.20p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 1 | 257.20p | Automatic Execution |
16:26:47 - 05-May-26 |
| Buy* | 1,000 | 257.20p | SI Trade |
16:26:31 - 05-May-26 |
| Sell* | 300 | 257.00p | Automatic Execution |
16:26:02 - 05-May-26 |
| Sell* | 219 | 257.00p | Automatic Execution |
16:26:00 - 05-May-26 |
| Sell* | 262 | 257.00p | Automatic Execution |
16:26:00 - 05-May-26 |
| Sell* | 510 | 257.00p | Automatic Execution |
16:26:00 - 05-May-26 |
| Buy* | 502 | 257.20p | Automatic Execution |
16:25:24 - 05-May-26 |
| Buy* | 258 | 257.20p | Automatic Execution |
16:25:24 - 05-May-26 |
| Sell* | 5 | 257.20p | Automatic Execution |
16:25:00 - 05-May-26 |
| Sell* | 127 | 257.20p | Automatic Execution |
16:25:00 - 05-May-26 |
| Sell* | 38 | 257.20p | Automatic Execution |
16:25:00 - 05-May-26 |
| Sell* | 1,378 | 257.20p | SI Trade |
16:24:46 - 05-May-26 |
| Sell* | 325 | 257.20p | Automatic Execution |
16:24:46 - 05-May-26 |
| Sell* | 324 | 257.20p | Automatic Execution |
16:24:46 - 05-May-26 |
| Sell* | 875 | 257.20p | Automatic Execution |
16:24:46 - 05-May-26 |
| Sell* | 201 | 257.20p | Automatic Execution |
16:24:46 - 05-May-26 |
| Sell* | 328 | 257.20p | Automatic Execution |
16:24:46 - 05-May-26 |
| Sell* | 11 | 257.20p | Automatic Execution |
16:24:46 - 05-May-26 |
| Sell* | 500 | 257.20p | Automatic Execution |
16:24:46 - 05-May-26 |
| Buy* | 346 | 257.40p | Automatic Execution |
16:20:47 - 05-May-26 |
| Buy* | 335 | 257.40p | Automatic Execution |
16:20:47 - 05-May-26 |
| Buy* | 317 | 257.20p | Automatic Execution |
16:20:25 - 05-May-26 |
| Buy* | 503 | 257.20p | Automatic Execution |
16:20:25 - 05-May-26 |
| Buy* | 604 | 257.20p | Automatic Execution |
16:20:25 - 05-May-26 |
| Buy* | 244 | 257.20p | Automatic Execution |
16:20:25 - 05-May-26 |
| Buy* | 216 | 257.20p | Automatic Execution |
16:20:25 - 05-May-26 |
| Buy* | 230 | 257.20p | Automatic Execution |
16:20:25 - 05-May-26 |
| Sell* | 241 | 257.00p | Automatic Execution |
16:18:21 - 05-May-26 |
| Sell* | 506 | 257.00p | Automatic Execution |
16:18:21 - 05-May-26 |
| Sell* | 43 | 257.00p | Automatic Execution |
16:18:21 - 05-May-26 |
| Sell* | 301 | 257.00p | Automatic Execution |
16:18:21 - 05-May-26 |
| Sell* | 237 | 257.20p | Automatic Execution |
16:17:19 - 05-May-26 |
| Sell* | 94 | 257.20p | Automatic Execution |
16:17:19 - 05-May-26 |
| Sell* | 287 | 257.20p | Automatic Execution |
16:17:19 - 05-May-26 |
| Sell* | 500 | 257.20p | Automatic Execution |
16:17:19 - 05-May-26 |
| Sell* | 365 | 257.20p | Automatic Execution |
16:17:19 - 05-May-26 |
| Sell* | 346 | 257.40p | Automatic Execution |
16:16:28 - 05-May-26 |
| Sell* | 45 | 257.40p | Automatic Execution |
16:16:28 - 05-May-26 |
| Sell* | 291 | 257.40p | Automatic Execution |
16:16:28 - 05-May-26 |
| Sell* | 230 | 257.40p | Automatic Execution |
16:16:28 - 05-May-26 |
| Buy* | 500 | 257.60p | Automatic Execution |
16:16:25 - 05-May-26 |
| Buy* | 248 | 257.60p | Automatic Execution |
16:16:25 - 05-May-26 |
| Buy* | 243 | 257.60p | Automatic Execution |
16:16:25 - 05-May-26 |
| Sell* | 51 | 257.60p | Automatic Execution |
16:15:00 - 05-May-26 |
| Sell* | 1,181 | 257.80p | Automatic Execution |
16:14:03 - 05-May-26 |
| Sell* | 176 | 257.80p | Automatic Execution |
16:14:03 - 05-May-26 |
| Sell* | 512 | 257.80p | Automatic Execution |
16:14:03 - 05-May-26 |
| Buy* | 512 | 258.00p | Automatic Execution |
16:12:56 - 05-May-26 |
| Buy* | 53 | 257.80p | Automatic Execution |
16:12:04 - 05-May-26 |
| Buy* | 447 | 257.80p | Automatic Execution |
16:12:04 - 05-May-26 |
| Buy* | 474 | 257.80p | Automatic Execution |
16:12:04 - 05-May-26 |
| Buy* | 758 | 257.80p | Automatic Execution |
16:12:04 - 05-May-26 |
| Buy* | 463 | 257.60p | Automatic Execution |
16:12:00 - 05-May-26 |
| Buy* | 604 | 257.60p | Automatic Execution |
16:12:00 - 05-May-26 |
| Buy* | 891 | 257.60p | Automatic Execution |
16:12:00 - 05-May-26 |
| Buy* | 500 | 257.60p | Automatic Execution |
16:12:00 - 05-May-26 |
| Buy* | 500 | 257.40p | Automatic Execution |
16:09:41 - 05-May-26 |
| Buy* | 181 | 257.20p | Automatic Execution |
16:09:10 - 05-May-26 |
| Buy* | 27 | 257.20p | Automatic Execution |
16:09:10 - 05-May-26 |
| Buy* | 500 | 257.20p | Automatic Execution |
16:09:10 - 05-May-26 |
| Sell* | 550 | 257.00p | Automatic Execution |
16:08:52 - 05-May-26 |
| Sell* | 414 | 257.00p | Automatic Execution |
16:08:52 - 05-May-26 |
| Sell* | 366 | 257.00p | Automatic Execution |
16:08:52 - 05-May-26 |
| Sell* | 859 | 257.00p | Automatic Execution |
16:08:52 - 05-May-26 |
| Sell* | 337 | 257.00p | Automatic Execution |
16:08:52 - 05-May-26 |
| Buy* | 500 | 257.40p | Automatic Execution |
16:07:24 - 05-May-26 |
| Buy* | 359 | 257.40p | Automatic Execution |
16:07:24 - 05-May-26 |
| Buy* | 411 | 257.20p | Automatic Execution |
16:07:21 - 05-May-26 |
| Buy* | 411 | 257.20p | Automatic Execution |
16:07:21 - 05-May-26 |
| Sell* | 411 | 257.00p | Automatic Execution |
16:07:17 - 05-May-26 |
| Buy* | 500 | 257.20p | Automatic Execution |
16:07:17 - 05-May-26 |
| Sell* | 309 | 257.00p | Automatic Execution |
16:07:16 - 05-May-26 |
| Sell* | 766 | 257.00p | Automatic Execution |
16:07:16 - 05-May-26 |
| Buy* | 335 | 257.00p | Automatic Execution |
16:06:07 - 05-May-26 |
| Buy* | 814 | 257.00p | Automatic Execution |
16:06:07 - 05-May-26 |
| Sell* | 1,205 | 256.60p | Automatic Execution |
16:06:07 - 05-May-26 |
| Sell* | 327 | 256.80p | Automatic Execution |
16:05:57 - 05-May-26 |
| Sell* | 861 | 256.80p | Automatic Execution |
16:05:57 - 05-May-26 |
| Sell* | 258 | 257.00p | Automatic Execution |
16:05:47 - 05-May-26 |
| Buy* | 265 | 257.20p | Automatic Execution |
16:05:46 - 05-May-26 |
| Buy* | 883 | 257.20p | Automatic Execution |
16:05:46 - 05-May-26 |
| Buy* | 180 | 257.00p | Automatic Execution |
16:05:20 - 05-May-26 |
| Buy* | 500 | 257.00p | Automatic Execution |
16:05:20 - 05-May-26 |
| Buy* | 811 | 257.00p | Automatic Execution |
16:05:20 - 05-May-26 |
| Sell* | 209 | 256.40p | Automatic Execution |
16:05:07 - 05-May-26 |
| Sell* | 92 | 256.40p | Automatic Execution |
16:05:07 - 05-May-26 |
| Sell* | 289 | 256.40p | Automatic Execution |
16:04:46 - 05-May-26 |
| Sell* | 20 | 256.40p | Automatic Execution |
16:04:46 - 05-May-26 |
| Sell* | 740 | 256.40p | Automatic Execution |
16:04:46 - 05-May-26 |
| Sell* | 89 | 256.40p | Automatic Execution |
16:04:46 - 05-May-26 |
| Sell* | 411 | 256.40p | Automatic Execution |
16:04:39 - 05-May-26 |
| Sell* | 777 | 256.40p | Automatic Execution |
16:04:39 - 05-May-26 |
| Sell* | 417 | 256.60p | Automatic Execution |
16:04:29 - 05-May-26 |
| Buy* | 593 | 256.80p | Automatic Execution |
16:04:26 - 05-May-26 |
| Buy* | 743 | 256.80p | Automatic Execution |
16:04:26 - 05-May-26 |
| Buy* | 78 | 256.60p | Automatic Execution |
16:04:26 - 05-May-26 |
| Buy* | 83 | 256.60p | Automatic Execution |
16:04:16 - 05-May-26 |
| Buy* | 83 | 256.60p | Automatic Execution |
16:04:16 - 05-May-26 |
| Buy* | 83 | 256.60p | Automatic Execution |
16:04:16 - 05-May-26 |
| Buy* | 17 | 256.60p | Automatic Execution |
16:04:16 - 05-May-26 |
| Buy* | 2 | 256.60p | Automatic Execution |
16:04:16 - 05-May-26 |
| Buy* | 3 | 256.60p | Automatic Execution |
16:04:16 - 05-May-26 |
| Sell* | 778 | 256.60p | Automatic Execution |
16:04:09 - 05-May-26 |
| Sell* | 1,364 | 256.80p | Automatic Execution |
16:03:56 - 05-May-26 |
| Sell* | 266 | 256.80p | Automatic Execution |
16:03:56 - 05-May-26 |
| Sell* | 392 | 256.80p | Automatic Execution |
16:03:56 - 05-May-26 |
| Sell* | 861 | 256.80p | Automatic Execution |
16:03:56 - 05-May-26 |
| Buy* | 808 | 257.00p | Automatic Execution |
16:03:46 - 05-May-26 |
| Buy* | 833 | 256.80p | Automatic Execution |
16:03:46 - 05-May-26 |
| Buy* | 392 | 256.80p | Automatic Execution |
16:03:46 - 05-May-26 |
| Sell* | 387 | 256.60p | Automatic Execution |
16:03:46 - 05-May-26 |
| Sell* | 10 | 256.60p | Automatic Execution |
16:03:46 - 05-May-26 |
| Sell* | 3 | 256.60p | Automatic Execution |
16:03:46 - 05-May-26 |
| Sell* | 286 | 256.60p | Automatic Execution |
16:03:36 - 05-May-26 |
| Sell* | 775 | 256.60p | Automatic Execution |
16:03:36 - 05-May-26 |
| Sell* | 305 | 256.60p | Automatic Execution |
16:03:25 - 05-May-26 |
| Sell* | 167 | 256.60p | Automatic Execution |
16:03:25 - 05-May-26 |
| Sell* | 538 | 256.60p | Automatic Execution |
16:03:25 - 05-May-26 |
| Sell* | 200 | 256.60p | Automatic Execution |
16:03:25 - 05-May-26 |
| Sell* | 100 | 256.60p | Automatic Execution |
16:03:15 - 05-May-26 |
| Sell* | 232 | 256.60p | Automatic Execution |
16:03:15 - 05-May-26 |
| Sell* | 306 | 256.60p | Automatic Execution |
16:03:15 - 05-May-26 |
| Sell* | 500 | 256.60p | Automatic Execution |
16:03:15 - 05-May-26 |
| Sell* | 817 | 256.60p | Automatic Execution |
16:03:15 - 05-May-26 |
| Buy* | 785 | 257.00p | Automatic Execution |
16:03:05 - 05-May-26 |
| Sell* | 121 | 256.60p | Automatic Execution |
16:03:05 - 05-May-26 |
| Sell* | 768 | 256.60p | Automatic Execution |
16:03:05 - 05-May-26 |
| Sell* | 411 | 256.60p | Automatic Execution |
16:03:05 - 05-May-26 |
| Sell* | 661 | 256.60p | Automatic Execution |
16:02:55 - 05-May-26 |
| Sell* | 500 | 256.60p | Automatic Execution |
16:02:55 - 05-May-26 |
| Sell* | 840 | 256.60p | Automatic Execution |
16:02:45 - 05-May-26 |
| Sell* | 872 | 256.60p | Automatic Execution |
16:02:45 - 05-May-26 |
| Sell* | 245 | 257.00p | Automatic Execution |
16:02:25 - 05-May-26 |
| Sell* | 273 | 257.00p | Automatic Execution |
16:02:25 - 05-May-26 |
| Sell* | 805 | 257.00p | Automatic Execution |
16:02:25 - 05-May-26 |
| Buy* | 500 | 257.20p | Automatic Execution |
16:02:15 - 05-May-26 |
| Buy* | 753 | 257.20p | Automatic Execution |
16:02:15 - 05-May-26 |
| Buy* | 814 | 257.00p | Automatic Execution |
16:02:15 - 05-May-26 |
| Sell* | 168 | 256.60p | Automatic Execution |
16:02:15 - 05-May-26 |
| Sell* | 759 | 256.60p | Automatic Execution |
16:02:15 - 05-May-26 |
| Sell* | 292 | 256.60p | Automatic Execution |
16:02:15 - 05-May-26 |
| Sell* | 500 | 256.60p | Automatic Execution |
16:02:15 - 05-May-26 |
| Sell* | 784 | 256.80p | Automatic Execution |
16:02:05 - 05-May-26 |
| Sell* | 292 | 256.80p | Automatic Execution |
16:02:05 - 05-May-26 |
| Buy* | 757 | 257.00p | Automatic Execution |
16:02:02 - 05-May-26 |
| Sell* | 523 | 256.60p | Automatic Execution |
16:01:54 - 05-May-26 |
| Sell* | 281 | 256.60p | Automatic Execution |
16:01:54 - 05-May-26 |
| Sell* | 500 | 256.60p | Automatic Execution |
16:01:54 - 05-May-26 |
| Sell* | 787 | 256.60p | Automatic Execution |
16:01:45 - 05-May-26 |
| Sell* | 301 | 256.60p | Automatic Execution |
16:01:45 - 05-May-26 |
| Sell* | 407 | 256.60p | Automatic Execution |
16:01:45 - 05-May-26 |
| Sell* | 296 | 256.60p | Automatic Execution |
16:01:35 - 05-May-26 |
| Sell* | 412 | 256.60p | Automatic Execution |
16:01:35 - 05-May-26 |
| Sell* | 500 | 256.60p | Automatic Execution |
16:01:35 - 05-May-26 |
| Sell* | 552 | 256.60p | Automatic Execution |
16:01:24 - 05-May-26 |
| Sell* | 292 | 256.60p | Automatic Execution |
16:01:24 - 05-May-26 |
| Sell* | 500 | 256.60p | Automatic Execution |
16:01:24 - 05-May-26 |
| Sell* | 11 | 256.60p | Automatic Execution |
16:01:14 - 05-May-26 |
| Sell* | 300 | 256.60p | Automatic Execution |
16:01:14 - 05-May-26 |
| Sell* | 770 | 256.60p | Automatic Execution |
16:01:14 - 05-May-26 |
| Buy* | 188 | 256.60p | Automatic Execution |
16:01:04 - 05-May-26 |
| Buy* | 328 | 256.80p | Automatic Execution |
16:01:04 - 05-May-26 |
| Buy* | 172 | 256.80p | Automatic Execution |
16:01:04 - 05-May-26 |
| Buy* | 776 | 256.60p | Automatic Execution |
16:01:04 - 05-May-26 |
| Buy* | 500 | 256.60p | Automatic Execution |
16:01:04 - 05-May-26 |
| Buy* | 652 | 256.60p | Automatic Execution |
16:01:04 - 05-May-26 |
| Buy* | 1 | 256.60p | Automatic Execution |
16:01:04 - 05-May-26 |
| Buy* | 500 | 256.40p | Automatic Execution |
16:01:04 - 05-May-26 |
| Buy* | 791 | 256.40p | Automatic Execution |
16:01:04 - 05-May-26 |
| Sell* | 573 | 256.00p | Automatic Execution |
16:01:04 - 05-May-26 |
| Sell* | 733 | 256.00p | Automatic Execution |
16:01:04 - 05-May-26 |
| Sell* | 302 | 256.00p | Automatic Execution |
16:01:04 - 05-May-26 |
| Sell* | 149 | 256.00p | Automatic Execution |
16:01:04 - 05-May-26 |
| Buy* | 64 | 256.20p | Automatic Execution |
16:00:54 - 05-May-26 |
| Buy* | 149 | 256.20p | Automatic Execution |
16:00:54 - 05-May-26 |
| Sell* | 14 | 256.00p | Automatic Execution |
16:00:54 - 05-May-26 |
| Sell* | 397 | 256.00p | Automatic Execution |
16:00:54 - 05-May-26 |
| Sell* | 285 | 256.00p | Automatic Execution |
16:00:54 - 05-May-26 |
| Sell* | 837 | 256.20p | Automatic Execution |
16:00:52 - 05-May-26 |