| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 113.80p | Automatic Execution |
14:10:12 - 07-May-26 |
| Sell* | 1 | 113.80p | Automatic Execution |
14:10:12 - 07-May-26 |
| Sell* | 61 | 113.80p | Automatic Execution |
14:10:12 - 07-May-26 |
| Sell* | 79 | 113.80p | Automatic Execution |
14:10:12 - 07-May-26 |
| Sell* | 16 | 113.80p | Automatic Execution |
14:10:12 - 07-May-26 |
| Buy* | 95 | 114.00p | SI Trade |
14:06:18 - 07-May-26 |
| Sell* | 94 | 113.80p | SI Trade |
14:06:18 - 07-May-26 |
| Buy* | 32 | 114.00p | SI Trade |
14:06:18 - 07-May-26 |
| Sell* | 31 | 113.80p | SI Trade |
14:06:18 - 07-May-26 |
| Buy* | 42 | 114.00p | SI Trade |
14:06:17 - 07-May-26 |
| Sell* | 42 | 113.80p | SI Trade |
14:06:17 - 07-May-26 |
| Buy* | 56 | 114.00p | SI Trade |
14:06:16 - 07-May-26 |
| Sell* | 55 | 113.80p | SI Trade |
14:06:16 - 07-May-26 |
| Buy* | 76 | 114.00p | SI Trade |
14:06:14 - 07-May-26 |
| Sell* | 76 | 113.80p | SI Trade |
14:06:14 - 07-May-26 |
| Buy* | 12,786 | 114.00p | SI Trade |
13:56:24 - 07-May-26 |
| Buy* | 173 | 114.20p | Automatic Execution |
13:55:09 - 07-May-26 |
| Sell* | 547 | 114.00p | Automatic Execution |
13:55:09 - 07-May-26 |
| Sell* | 887 | 114.00p | Automatic Execution |
13:55:09 - 07-May-26 |
| Sell* | 733 | 114.00p | Automatic Execution |
13:55:09 - 07-May-26 |
| Sell* | 904 | 114.00p | Automatic Execution |
13:55:09 - 07-May-26 |
| Sell* | 117 | 114.00p | Automatic Execution |
13:55:09 - 07-May-26 |
| Sell* | 6 | 114.00p | Automatic Execution |
13:55:09 - 07-May-26 |
| Sell* | 1,000 | 114.16p | Ordinary |
13:45:47 - 07-May-26 |
| Buy* | 44 | 114.20p | Automatic Execution |
13:27:00 - 07-May-26 |
| Buy* | 244 | 114.20p | Automatic Execution |
13:27:00 - 07-May-26 |
| Buy* | 644 | 114.20p | Automatic Execution |
13:27:00 - 07-May-26 |
| Buy* | 248 | 114.20p | Automatic Execution |
13:27:00 - 07-May-26 |
| Buy* | 217 | 114.20p | Automatic Execution |
13:25:25 - 07-May-26 |
| Buy* | 32 | 114.20p | SI Trade |
13:16:32 - 07-May-26 |
| Buy* | 57 | 114.20p | SI Trade |
13:14:12 - 07-May-26 |
| Sell* | 438 | 114.20p | Automatic Execution |
12:50:25 - 07-May-26 |
| Sell* | 571 | 114.20p | Automatic Execution |
12:44:01 - 07-May-26 |
| Sell* | 144 | 114.20p | Automatic Execution |
12:44:01 - 07-May-26 |
| Sell* | 111 | 114.20p | Automatic Execution |
12:44:01 - 07-May-26 |
| Sell* | 711 | 114.40p | Automatic Execution |
12:44:00 - 07-May-26 |
| Sell* | 300 | 114.40p | Automatic Execution |
12:44:00 - 07-May-26 |
| Sell* | 439 | 114.40p | Automatic Execution |
12:44:00 - 07-May-26 |
| Sell* | 766 | 114.40p | Automatic Execution |
12:44:00 - 07-May-26 |
| Sell* | 281 | 114.40p | Automatic Execution |
12:44:00 - 07-May-26 |
| Buy* | 640 | 114.80p | Automatic Execution |
12:31:20 - 07-May-26 |
| Buy* | 220 | 114.80p | Automatic Execution |
12:25:32 - 07-May-26 |
| Sell* | 30 | 114.40p | Automatic Execution |
12:21:45 - 07-May-26 |
| Sell* | 1,108 | 114.60p | Automatic Execution |
12:19:30 - 07-May-26 |
| Sell* | 1,284 | 114.60p | Automatic Execution |
12:19:30 - 07-May-26 |
| Sell* | 1,097 | 114.60p | Automatic Execution |
12:19:30 - 07-May-26 |
| Sell* | 3,300 | 114.60p | Automatic Execution |
12:19:30 - 07-May-26 |
| Buy* | 174 | 115.00p | Automatic Execution |
12:19:19 - 07-May-26 |
| Buy* | 5,549 | 115.20p | Automatic Execution |
12:19:17 - 07-May-26 |
| Buy* | 3,246 | 115.00p | Automatic Execution |
12:19:17 - 07-May-26 |
| Buy* | 754 | 115.00p | Automatic Execution |
12:19:17 - 07-May-26 |
| Sell* | 372 | 114.56p | Ordinary |
12:19:16 - 07-May-26 |
| Buy* | 702 | 115.00p | Automatic Execution |
12:19:15 - 07-May-26 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
12:19:15 - 07-May-26 |
| Buy* | 2,264 | 114.80p | Automatic Execution |
12:19:15 - 07-May-26 |
| Buy* | 4,289 | 114.80p | Automatic Execution |
12:19:15 - 07-May-26 |
| Buy* | 903 | 114.80p | Automatic Execution |
12:19:15 - 07-May-26 |
| Buy* | 1,242 | 114.80p | Automatic Execution |
12:19:15 - 07-May-26 |
| Sell* | 446 | 114.56p | Ordinary |
12:19:03 - 07-May-26 |
| Sell* | 37,537 | 114.56p | Ordinary |
12:18:56 - 07-May-26 |
| Sell* | 61,645 | 114.56p | Ordinary |
12:18:48 - 07-May-26 |
| Sell* | 100 | 114.40p | Automatic Execution |
12:17:30 - 07-May-26 |
| Sell* | 85 | 114.40p | Automatic Execution |
12:17:29 - 07-May-26 |
| Sell* | 200 | 114.40p | Automatic Execution |
12:17:22 - 07-May-26 |
| Sell* | 173 | 114.60p | Automatic Execution |
12:17:21 - 07-May-26 |
| Sell* | 527 | 114.60p | Automatic Execution |
12:17:21 - 07-May-26 |
| Sell* | 671 | 114.60p | Automatic Execution |
12:17:21 - 07-May-26 |
| Buy* | 173 | 114.80p | Automatic Execution |
12:17:00 - 07-May-26 |
| Buy* | 2,288 | 115.00p | Automatic Execution |
12:17:00 - 07-May-26 |
| Buy* | 4,000 | 115.00p | Automatic Execution |
12:17:00 - 07-May-26 |
| Buy* | 173 | 114.80p | Automatic Execution |
12:17:00 - 07-May-26 |
| Buy* | 4,171 | 114.80p | Automatic Execution |
12:15:52 - 07-May-26 |
| Buy* | 304 | 114.80p | Automatic Execution |
12:15:52 - 07-May-26 |
| Buy* | 1,825 | 114.80p | Automatic Execution |
12:15:52 - 07-May-26 |
| Buy* | 173 | 114.60p | Automatic Execution |
12:15:52 - 07-May-26 |
| Buy* | 545 | 114.60p | Automatic Execution |
12:15:52 - 07-May-26 |
| Buy* | 1,803 | 114.60p | Automatic Execution |
12:15:52 - 07-May-26 |
| Buy* | 197 | 114.60p | Automatic Execution |
12:15:52 - 07-May-26 |
| Buy* | 1,999 | 114.60p | Automatic Execution |
12:15:52 - 07-May-26 |
| Buy* | 240 | 114.40p | Automatic Execution |
12:15:52 - 07-May-26 |
| Buy* | 1,191 | 114.40p | Automatic Execution |
12:15:52 - 07-May-26 |
| Buy* | 644 | 114.40p | Automatic Execution |
12:15:52 - 07-May-26 |
| Buy* | 1,098 | 114.20p | SI Trade |
12:07:20 - 07-May-26 |
| Unknown* | 719 | 114.20p | SI Trade |
12:07:17 - 07-May-26 |
| Sell* | 718 | 114.00p | SI Trade |
12:07:17 - 07-May-26 |
| Unknown* | 949 | 114.20p | SI Trade |
12:07:17 - 07-May-26 |
| Sell* | 949 | 114.00p | SI Trade |
12:07:17 - 07-May-26 |
| Unknown* | 17,391 | 114.10p | SI Trade |
12:00:46 - 07-May-26 |
| Buy* | 2 | 114.251p | Ordinary |
11:54:55 - 07-May-26 |
| Buy* | 32 | 114.00p | Automatic Execution |
11:40:03 - 07-May-26 |
| Buy* | 262 | 114.00p | Automatic Execution |
11:39:36 - 07-May-26 |
| Buy* | 223 | 114.00p | Automatic Execution |
11:39:36 - 07-May-26 |
| Buy* | 421 | 114.00p | Automatic Execution |
11:39:36 - 07-May-26 |
| Sell* | 1 | 113.60p | Automatic Execution |
11:11:56 - 07-May-26 |
| Sell* | 123 | 113.60p | Automatic Execution |
11:11:56 - 07-May-26 |
| Sell* | 629 | 113.80p | Automatic Execution |
11:11:55 - 07-May-26 |
| Sell* | 300 | 113.80p | Automatic Execution |
11:11:55 - 07-May-26 |
| Buy* | 100 | 114.00p | SI Trade |
10:54:10 - 07-May-26 |
| Buy* | 158 | 114.00p | SI Trade |
10:53:00 - 07-May-26 |
| Buy* | 158 | 113.80p | SI Trade |
10:52:21 - 07-May-26 |
| Buy* | 158 | 113.80p | SI Trade |
10:52:08 - 07-May-26 |
| Buy* | 59 | 113.80p | SI Trade |
10:52:06 - 07-May-26 |
| Buy* | 60 | 114.00p | SI Trade |
10:52:06 - 07-May-26 |
| Sell* | 106 | 113.80p | Automatic Execution |
10:52:06 - 07-May-26 |
| Sell* | 200 | 114.00p | Automatic Execution |
10:44:49 - 07-May-26 |
| Sell* | 59 | 113.80p | SI Trade |
10:40:28 - 07-May-26 |
| Buy* | 683 | 113.80p | Automatic Execution |
10:40:28 - 07-May-26 |
| Buy* | 706 | 113.80p | Automatic Execution |
10:40:28 - 07-May-26 |
| Buy* | 1,653 | 113.80p | Automatic Execution |
10:40:28 - 07-May-26 |
| Buy* | 2,800 | 113.80p | Automatic Execution |
10:40:28 - 07-May-26 |
| Buy* | 54 | 113.80p | SI Trade |
10:40:24 - 07-May-26 |
| Buy* | 4 | 113.80p | SI Trade |
10:40:24 - 07-May-26 |
| Buy* | 59 | 113.80p | SI Trade |
10:36:32 - 07-May-26 |
| Buy* | 59 | 113.80p | SI Trade |
10:35:58 - 07-May-26 |
| Buy* | 59 | 113.80p | SI Trade |
10:35:16 - 07-May-26 |
| Buy* | 16 | 113.80p | SI Trade |
10:35:14 - 07-May-26 |
| Sell* | 200 | 113.80p | Automatic Execution |
10:35:14 - 07-May-26 |
| Sell* | 60 | 113.80p | Automatic Execution |
10:35:14 - 07-May-26 |
| Sell* | 5,000 | 113.96p | Ordinary |
10:34:36 - 07-May-26 |
| Sell* | 178 | 113.80p | Automatic Execution |
10:31:24 - 07-May-26 |
| Sell* | 297 | 114.00p | Automatic Execution |
10:31:17 - 07-May-26 |
| Sell* | 3 | 114.00p | Automatic Execution |
10:24:12 - 07-May-26 |
| Sell* | 854 | 114.00p | Automatic Execution |
10:24:12 - 07-May-26 |
| Sell* | 360 | 114.00p | Automatic Execution |
10:24:12 - 07-May-26 |
| Sell* | 700 | 114.00p | Automatic Execution |
10:24:12 - 07-May-26 |
| Sell* | 400 | 114.20p | Automatic Execution |
10:19:31 - 07-May-26 |
| Sell* | 68 | 114.20p | Automatic Execution |
09:59:10 - 07-May-26 |
| Sell* | 28 | 114.20p | Automatic Execution |
09:59:10 - 07-May-26 |
| Buy* | 807 | 114.40p | Automatic Execution |
09:54:09 - 07-May-26 |
| Buy* | 856 | 114.40p | Automatic Execution |
09:54:09 - 07-May-26 |
| Buy* | 832 | 114.40p | Automatic Execution |
09:54:09 - 07-May-26 |
| Sell* | 871 | 114.2898p | Ordinary |
09:49:01 - 07-May-26 |
| Sell* | 37 | 114.20p | Automatic Execution |
09:49:00 - 07-May-26 |
| Sell* | 547 | 114.40p | Automatic Execution |
09:49:00 - 07-May-26 |
| Sell* | 500 | 114.40p | Automatic Execution |
09:49:00 - 07-May-26 |
| Sell* | 5,000 | 114.56p | Ordinary |
09:48:46 - 07-May-26 |
| Sell* | 733 | 114.60p | Automatic Execution |
09:47:52 - 07-May-26 |
| Sell* | 298 | 114.60p | Automatic Execution |
09:47:52 - 07-May-26 |
| Sell* | 1,790 | 114.60p | Ordinary |
09:45:44 - 07-May-26 |
| Sell* | 2,000 | 114.723p | Negotiated Trade |
09:45:06 - 07-May-26 |
| Sell* | 364 | 114.60p | Automatic Execution |
09:39:10 - 07-May-26 |
| Sell* | 400 | 114.60p | Automatic Execution |
09:39:10 - 07-May-26 |
| Sell* | 1,500 | 114.744p | Negotiated Trade |
09:38:36 - 07-May-26 |
| Sell* | 200 | 114.80p | Automatic Execution |
09:36:51 - 07-May-26 |
| Buy* | 2,949 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Buy* | 1,051 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 2,079 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 554 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Buy* | 1,140 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Buy* | 2,860 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Buy* | 2,140 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Buy* | 1,860 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 5,870 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 4,350 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 2,372 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 116 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 1,350 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 532 | 115.00p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 971 | 115.20p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 99 | 115.20p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 459 | 115.20p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 200 | 115.20p | Automatic Execution |
09:36:37 - 07-May-26 |
| Sell* | 2,000 | 115.499p | Ordinary |
09:36:13 - 07-May-26 |
| Sell* | 173 | 115.20p | Automatic Execution |
09:30:14 - 07-May-26 |
| Sell* | 1,073 | 115.40p | Automatic Execution |
09:30:14 - 07-May-26 |
| Sell* | 1,069 | 115.40p | Automatic Execution |
09:30:14 - 07-May-26 |
| Sell* | 2,131 | 115.40p | Automatic Execution |
09:30:14 - 07-May-26 |
| Buy* | 648 | 115.40p | Automatic Execution |
09:30:14 - 07-May-26 |
| Sell* | 648 | 115.20p | Automatic Execution |
09:30:14 - 07-May-26 |
| Buy* | 26 | 115.40p | Automatic Execution |
09:30:14 - 07-May-26 |
| Buy* | 506 | 115.40p | Automatic Execution |
09:30:14 - 07-May-26 |
| Buy* | 108 | 115.40p | Automatic Execution |
09:30:14 - 07-May-26 |
| Buy* | 37 | 115.40p | Automatic Execution |
09:30:14 - 07-May-26 |
| Buy* | 588 | 115.40p | Automatic Execution |
09:28:23 - 07-May-26 |
| Buy* | 588 | 115.40p | Automatic Execution |
09:28:23 - 07-May-26 |
| Buy* | 588 | 115.40p | Automatic Execution |
09:28:23 - 07-May-26 |
| Sell* | 86 | 115.20p | Automatic Execution |
09:19:38 - 07-May-26 |
| Sell* | 71 | 115.00p | Automatic Execution |
09:18:24 - 07-May-26 |
| Sell* | 839 | 115.144p | Ordinary |
09:16:19 - 07-May-26 |
| Buy* | 17 | 115.40p | SI Trade |
09:05:55 - 07-May-26 |
| Sell* | 565 | 115.00p | Automatic Execution |
08:54:17 - 07-May-26 |
| Sell* | 91 | 115.00p | Automatic Execution |
08:54:17 - 07-May-26 |
| Buy* | 4 | 115.40p | SI Trade |
08:54:12 - 07-May-26 |
| Sell* | 979 | 115.20p | Automatic Execution |
08:54:11 - 07-May-26 |
| Sell* | 1,110 | 115.20p | Automatic Execution |
08:54:11 - 07-May-26 |
| Sell* | 785 | 115.40p | Automatic Execution |
08:48:04 - 07-May-26 |
| Sell* | 411 | 115.80p | Automatic Execution |
08:48:03 - 07-May-26 |
| Sell* | 967 | 115.80p | Automatic Execution |
08:48:03 - 07-May-26 |
| Sell* | 625 | 115.80p | Automatic Execution |
08:48:03 - 07-May-26 |
| Sell* | 302 | 115.80p | Automatic Execution |
08:48:03 - 07-May-26 |
| Sell* | 611 | 115.80p | Automatic Execution |
08:48:03 - 07-May-26 |
| Sell* | 1,796 | 115.80p | Automatic Execution |
08:48:03 - 07-May-26 |
| Buy* | 363 | 116.40p | Automatic Execution |
08:39:28 - 07-May-26 |
| Buy* | 258 | 116.40p | Automatic Execution |
08:39:28 - 07-May-26 |
| Buy* | 339 | 116.40p | Automatic Execution |
08:39:28 - 07-May-26 |
| Buy* | 186 | 116.40p | Automatic Execution |
08:39:12 - 07-May-26 |
| Sell* | 900 | 116.0994p | Ordinary |
08:38:22 - 07-May-26 |
| Buy* | 100 | 116.10p | Ordinary |
08:37:54 - 07-May-26 |
| Buy* | 111 | 116.40p | Automatic Execution |
08:36:26 - 07-May-26 |
| Sell* | 25 | 115.619p | Ordinary |
08:30:21 - 07-May-26 |