| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 274 | 195.80p | Automatic Execution |
10:58:56 - 05-May-26 |
| Sell* | 2,519 | 196.2994p | Ordinary |
10:49:45 - 05-May-26 |
| Sell* | 485 | 196.20p | Automatic Execution |
10:48:12 - 05-May-26 |
| Sell* | 721 | 196.20p | Automatic Execution |
10:48:12 - 05-May-26 |
| Sell* | 894 | 196.20p | Automatic Execution |
10:48:12 - 05-May-26 |
| Buy* | 126 | 196.20p | Automatic Execution |
10:47:52 - 05-May-26 |
| Buy* | 7,500 | 196.20p | Automatic Execution |
10:47:52 - 05-May-26 |
| Buy* | 709 | 196.20p | Automatic Execution |
10:47:52 - 05-May-26 |
| Buy* | 894 | 196.20p | Automatic Execution |
10:47:52 - 05-May-26 |
| Buy* | 128 | 196.00p | Automatic Execution |
10:47:52 - 05-May-26 |
| Sell* | 293 | 195.40p | Automatic Execution |
10:42:17 - 05-May-26 |
| Sell* | 394 | 195.60p | Automatic Execution |
10:42:17 - 05-May-26 |
| Sell* | 368 | 195.60p | Automatic Execution |
10:41:58 - 05-May-26 |
| Sell* | 132 | 195.60p | Automatic Execution |
10:41:58 - 05-May-26 |
| Buy* | 1,095 | 195.80p | Automatic Execution |
10:41:10 - 05-May-26 |
| Sell* | 69 | 195.40p | Automatic Execution |
10:41:10 - 05-May-26 |
| Sell* | 707 | 195.40p | Automatic Execution |
10:41:10 - 05-May-26 |
| Buy* | 360 | 195.60p | Automatic Execution |
10:33:18 - 05-May-26 |
| Sell* | 59 | 195.20p | Automatic Execution |
10:32:12 - 05-May-26 |
| Sell* | 741 | 195.20p | Automatic Execution |
10:30:44 - 05-May-26 |
| Buy* | 34 | 195.40p | Automatic Execution |
10:29:25 - 05-May-26 |
| Buy* | 266 | 195.00p | Automatic Execution |
10:27:31 - 05-May-26 |
| Buy* | 175 | 195.00p | Automatic Execution |
10:27:31 - 05-May-26 |
| Buy* | 893 | 194.80p | Automatic Execution |
10:24:40 - 05-May-26 |
| Buy* | 155 | 194.60p | Automatic Execution |
10:24:40 - 05-May-26 |
| Unknown* | 1,271 | 194.30p | Ordinary |
10:20:41 - 05-May-26 |
| Sell* | 799 | 193.60p | Automatic Execution |
10:05:58 - 05-May-26 |
| Buy* | 7 | 194.40p | SI Trade |
10:05:04 - 05-May-26 |
| Sell* | 15 | 193.60p | Automatic Execution |
10:05:04 - 05-May-26 |
| Buy* | 363 | 194.20p | Automatic Execution |
10:01:39 - 05-May-26 |
| Buy* | 257 | 194.20p | Automatic Execution |
10:01:39 - 05-May-26 |
| Buy* | 500 | 194.20p | Automatic Execution |
10:01:39 - 05-May-26 |
| Sell* | 1,217 | 193.80p | Automatic Execution |
10:00:32 - 05-May-26 |
| Sell* | 7,983 | 193.80p | Automatic Execution |
10:00:32 - 05-May-26 |
| Sell* | 709 | 193.80p | Automatic Execution |
10:00:32 - 05-May-26 |
| Sell* | 729 | 193.80p | Automatic Execution |
10:00:32 - 05-May-26 |
| Buy* | 293 | 194.00p | Automatic Execution |
09:58:36 - 05-May-26 |
| Buy* | 985 | 194.00p | Automatic Execution |
09:58:36 - 05-May-26 |
| Buy* | 827 | 194.00p | Automatic Execution |
09:58:36 - 05-May-26 |
| Buy* | 893 | 194.00p | Automatic Execution |
09:58:36 - 05-May-26 |
| Unknown* | 0 | 194.00p | SI Trade |
09:49:24 - 05-May-26 |
| Sell* | 212 | 193.20p | Automatic Execution |
09:29:01 - 05-May-26 |
| Sell* | 200 | 193.20p | Automatic Execution |
09:29:01 - 05-May-26 |
| Sell* | 709 | 192.80p | Automatic Execution |
09:22:43 - 05-May-26 |
| Sell* | 2,000 | 193.00p | Automatic Execution |
09:22:42 - 05-May-26 |
| Sell* | 240 | 192.20p | Automatic Execution |
09:18:35 - 05-May-26 |
| Sell* | 625 | 192.20p | Automatic Execution |
09:18:00 - 05-May-26 |
| Buy* | 709 | 192.80p | Automatic Execution |
09:12:14 - 05-May-26 |
| Buy* | 232 | 192.60p | Automatic Execution |
09:12:14 - 05-May-26 |
| Buy* | 750 | 192.60p | Automatic Execution |
09:12:14 - 05-May-26 |
| Buy* | 643 | 192.80p | Automatic Execution |
09:03:01 - 05-May-26 |
| Buy* | 145 | 192.60p | Automatic Execution |
09:03:01 - 05-May-26 |
| Buy* | 855 | 192.60p | Automatic Execution |
09:03:01 - 05-May-26 |
| Buy* | 415 | 192.60p | Automatic Execution |
09:03:01 - 05-May-26 |
| Unknown* | 593 | 193.15541p | SI Trade Currency Conversion |
09:01:44 - 05-May-26 |
| Sell* | 893 | 192.00p | Automatic Execution |
08:55:29 - 05-May-26 |
| Sell* | 893 | 192.20p | Automatic Execution |
08:55:29 - 05-May-26 |
| Sell* | 709 | 192.00p | Automatic Execution |
08:55:29 - 05-May-26 |
| Buy* | 887 | 192.80p | Automatic Execution |
08:55:04 - 05-May-26 |
| Buy* | 190 | 192.60p | Automatic Execution |
08:55:04 - 05-May-26 |
| Sell* | 59 | 192.00p | Automatic Execution |
08:55:04 - 05-May-26 |
| Buy* | 2 | 192.736p | Suspected BUY Trade |
08:51:03 - 05-May-26 |
| Buy* | 551 | 192.40p | Automatic Execution |
08:42:00 - 05-May-26 |
| Buy* | 893 | 192.40p | Automatic Execution |
08:42:00 - 05-May-26 |
| Buy* | 8 | 192.40p | Automatic Execution |
08:42:00 - 05-May-26 |
| Buy* | 778 | 192.40p | Automatic Execution |
08:42:00 - 05-May-26 |
| Sell* | 827 | 191.80p | Automatic Execution |
08:41:22 - 05-May-26 |
| Sell* | 728 | 192.00p | Automatic Execution |
08:41:20 - 05-May-26 |
| Sell* | 5 | 191.86p | Ordinary |
08:39:05 - 05-May-26 |
| Unknown* | 660 | 192.72329p | SI Trade Currency Conversion |
08:34:40 - 05-May-26 |
| Buy* | 19 | 192.00p | Automatic Execution |
08:34:40 - 05-May-26 |
| Buy* | 942 | 192.00p | Automatic Execution |
08:34:40 - 05-May-26 |
| Buy* | 848 | 192.00p | Automatic Execution |
08:34:40 - 05-May-26 |
| Sell* | 942 | 191.60p | Automatic Execution |
08:34:40 - 05-May-26 |
| Buy* | 307 | 192.00p | Automatic Execution |
08:34:40 - 05-May-26 |
| Buy* | 1,034 | 191.60p | Automatic Execution |
08:34:28 - 05-May-26 |
| Buy* | 893 | 191.60p | Automatic Execution |
08:34:28 - 05-May-26 |
| Buy* | 747 | 191.60p | Automatic Execution |
08:34:28 - 05-May-26 |
| Buy* | 535 | 191.40p | Automatic Execution |
08:34:26 - 05-May-26 |
| Buy* | 199 | 191.20p | Automatic Execution |
08:34:26 - 05-May-26 |
| Sell* | 464 | 190.60p | Automatic Execution |
08:28:43 - 05-May-26 |
| Sell* | 88 | 190.80p | Automatic Execution |
08:28:17 - 05-May-26 |
| Sell* | 827 | 190.80p | Automatic Execution |
08:28:17 - 05-May-26 |
| Sell* | 893 | 190.80p | Automatic Execution |
08:28:17 - 05-May-26 |
| Sell* | 500 | 191.00p | Automatic Execution |
08:26:41 - 05-May-26 |
| Buy* | 643 | 191.20p | Automatic Execution |
08:26:41 - 05-May-26 |
| Buy* | 643 | 191.20p | Automatic Execution |
08:26:41 - 05-May-26 |
| Buy* | 227 | 191.20p | Automatic Execution |
08:26:41 - 05-May-26 |
| Buy* | 536 | 191.20p | Automatic Execution |
08:26:41 - 05-May-26 |
| Buy* | 5,494 | 191.00p | Automatic Execution |
08:26:41 - 05-May-26 |
| Unknown* | 0 | 191.00p | SI Trade |
08:25:11 - 05-May-26 |
| Buy* | 10 | 191.00p | SI Trade |
08:24:48 - 05-May-26 |
| Sell* | 40 | 190.20p | Automatic Execution |
08:19:33 - 05-May-26 |
| Sell* | 778 | 190.40p | Automatic Execution |
08:19:33 - 05-May-26 |
| Buy* | 842 | 190.80p | Automatic Execution |
08:19:33 - 05-May-26 |
| Buy* | 708 | 190.80p | Automatic Execution |
08:19:33 - 05-May-26 |
| Buy* | 729 | 190.80p | Automatic Execution |
08:19:33 - 05-May-26 |
| Buy* | 739 | 190.60p | Automatic Execution |
08:19:33 - 05-May-26 |
| Buy* | 708 | 190.60p | Automatic Execution |
08:19:33 - 05-May-26 |
| Buy* | 729 | 190.60p | Automatic Execution |
08:19:33 - 05-May-26 |
| Buy* | 827 | 190.40p | Automatic Execution |
08:19:33 - 05-May-26 |
| Buy* | 330 | 189.80p | Automatic Execution |
08:17:59 - 05-May-26 |
| Buy* | 596 | 189.80p | Automatic Execution |
08:17:59 - 05-May-26 |
| Buy* | 156 | 189.80p | Automatic Execution |
08:17:59 - 05-May-26 |
| Sell* | 4,600 | 189.60p | Automatic Execution |
08:17:59 - 05-May-26 |
| Sell* | 225 | 190.00p | Automatic Execution |
08:17:59 - 05-May-26 |
| Buy* | 142 | 190.40p | Automatic Execution |
08:17:59 - 05-May-26 |
| Sell* | 73 | 189.80p | Automatic Execution |
08:12:41 - 05-May-26 |
| Sell* | 708 | 189.80p | Automatic Execution |
08:12:41 - 05-May-26 |
| Sell* | 767 | 189.80p | Automatic Execution |
08:12:41 - 05-May-26 |
| Buy* | 186 | 190.40p | Automatic Execution |
08:12:00 - 05-May-26 |
| Buy* | 813 | 190.40p | Automatic Execution |
08:12:00 - 05-May-26 |
| Buy* | 794 | 190.20p | Automatic Execution |
08:12:00 - 05-May-26 |
| Buy* | 729 | 189.60p | Automatic Execution |
08:11:18 - 05-May-26 |
| Buy* | 687 | 188.80p | Automatic Execution |
08:08:02 - 05-May-26 |
| Sell* | 221 | 187.80p | Automatic Execution |
08:06:30 - 05-May-26 |
| Sell* | 729 | 187.80p | Automatic Execution |
08:06:30 - 05-May-26 |
| Sell* | 286 | 187.60p | Automatic Execution |
08:04:05 - 05-May-26 |
| Sell* | 719 | 188.00p | Automatic Execution |
08:04:05 - 05-May-26 |
| Sell* | 342 | 188.20p | Automatic Execution |
08:04:05 - 05-May-26 |
| Sell* | 396 | 188.20p | Automatic Execution |
08:04:05 - 05-May-26 |
| Sell* | 259 | 188.80p | Automatic Execution |
08:03:36 - 05-May-26 |
| Sell* | 25 | 188.80p | Automatic Execution |
08:03:35 - 05-May-26 |
| Sell* | 810 | 188.80p | Automatic Execution |
08:03:35 - 05-May-26 |
| Sell* | 108 | 189.40p | Automatic Execution |
08:03:17 - 05-May-26 |
| Sell* | 99 | 189.40p | Automatic Execution |
08:03:17 - 05-May-26 |
| Sell* | 228 | 189.40p | Automatic Execution |
08:03:17 - 05-May-26 |
| Sell* | 475 | 189.20p | Automatic Execution |
08:03:17 - 05-May-26 |
| Sell* | 396 | 189.20p | Automatic Execution |
08:03:17 - 05-May-26 |
| Sell* | 327 | 189.20p | Automatic Execution |
08:03:17 - 05-May-26 |
| Sell* | 288 | 189.40p | Automatic Execution |
08:03:17 - 05-May-26 |
| Buy* | 20 | 190.80p | SI Trade |
08:02:48 - 05-May-26 |
| Buy* | 2 | 190.80p | SI Trade |
08:01:34 - 05-May-26 |
| Buy* | 3 | 191.00p | SI Trade |
08:00:40 - 05-May-26 |
| Unknown* | 0 | 191.00p | SI Trade |
08:00:40 - 05-May-26 |
| Buy* | 22 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 1 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 3 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 2 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 2 | 189.80p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 4 | 189.80p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 1 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 20 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 27 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 10 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 1 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 191.00p | SI Trade |
08:00:34 - 05-May-26 |
| Sell* | 6,800 | 189.20p | Uncrossing Trade |
16:35:14 - 01-May-26 |
| Buy* | 9 | 189.60p | SI Trade |
16:28:33 - 01-May-26 |
| Sell* | 110 | 189.20p | Automatic Execution |
16:28:33 - 01-May-26 |
| Sell* | 101 | 189.20p | Automatic Execution |
16:28:33 - 01-May-26 |
| Sell* | 211 | 189.20p | Automatic Execution |
16:28:33 - 01-May-26 |
| Buy* | 1,096 | 189.40p | Automatic Execution |
16:28:33 - 01-May-26 |
| Buy* | 756 | 189.40p | Automatic Execution |
16:28:33 - 01-May-26 |
| Sell* | 433 | 189.00p | Automatic Execution |
16:10:38 - 01-May-26 |
| Buy* | 710 | 189.20p | Automatic Execution |
16:09:49 - 01-May-26 |
| Buy* | 780 | 189.00p | Automatic Execution |
16:01:24 - 01-May-26 |
| Sell* | 850 | 188.80p | Automatic Execution |
16:01:24 - 01-May-26 |
| Sell* | 53 | 189.20p | Automatic Execution |
15:56:21 - 01-May-26 |
| Buy* | 5 | 189.20p | SI Trade |
15:35:30 - 01-May-26 |
| Sell* | 66 | 189.00p | Automatic Execution |
15:35:30 - 01-May-26 |
| Buy* | 450 | 189.45p | Ordinary |
15:25:46 - 01-May-26 |
| Buy* | 7 | 189.552p | Ordinary |
15:14:26 - 01-May-26 |
| Sell* | 5 | 189.048p | Ordinary |
15:14:26 - 01-May-26 |
| Buy* | 1 | 189.60p | SI Trade |
15:09:34 - 01-May-26 |
| Buy* | 368 | 189.00p | Automatic Execution |
15:00:32 - 01-May-26 |
| Buy* | 106 | 188.80p | Automatic Execution |
14:59:21 - 01-May-26 |
| Buy* | 44 | 188.80p | Automatic Execution |
14:59:21 - 01-May-26 |
| Buy* | 714 | 188.60p | Automatic Execution |
14:57:31 - 01-May-26 |
| Sell* | 149 | 188.20p | Automatic Execution |
14:55:23 - 01-May-26 |
| Sell* | 327 | 187.80p | Automatic Execution |
14:51:29 - 01-May-26 |
| Buy* | 780 | 188.20p | Automatic Execution |
14:50:48 - 01-May-26 |
| Sell* | 101 | 187.60p | Automatic Execution |
14:47:00 - 01-May-26 |
| Sell* | 155 | 187.60p | Automatic Execution |
14:01:28 - 01-May-26 |
| Sell* | 99 | 187.40p | Automatic Execution |
13:58:14 - 01-May-26 |
| Buy* | 229 | 187.80p | Automatic Execution |
13:58:06 - 01-May-26 |
| Sell* | 286 | 187.40p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 780 | 187.60p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 786 | 187.80p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 708 | 187.80p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 196 | 187.80p | Automatic Execution |
13:46:12 - 01-May-26 |
| Sell* | 334 | 188.00p | Automatic Execution |
13:18:01 - 01-May-26 |
| Buy* | 105 | 188.00p | Automatic Execution |
13:18:01 - 01-May-26 |
| Sell* | 136 | 187.40p | Automatic Execution |
13:13:57 - 01-May-26 |
| Sell* | 408 | 187.60p | Automatic Execution |
13:13:57 - 01-May-26 |
| Sell* | 404 | 187.60p | Automatic Execution |
13:13:57 - 01-May-26 |
| Buy* | 779 | 187.60p | Automatic Execution |
13:13:57 - 01-May-26 |
| Sell* | 115 | 187.00p | Automatic Execution |
12:45:52 - 01-May-26 |
| Sell* | 206 | 187.20p | Automatic Execution |
11:51:13 - 01-May-26 |
| Sell* | 12 | 187.20p | Automatic Execution |
11:51:13 - 01-May-26 |
| Sell* | 122 | 187.20p | Automatic Execution |
11:39:47 - 01-May-26 |
| Buy* | 234 | 187.40p | Automatic Execution |
11:34:49 - 01-May-26 |
| Buy* | 479 | 187.20p | Automatic Execution |
11:34:49 - 01-May-26 |
| Buy* | 728 | 187.20p | Automatic Execution |
11:34:49 - 01-May-26 |
| Buy* | 606 | 187.20p | Automatic Execution |
11:34:49 - 01-May-26 |
| Buy* | 70 | 187.20p | Automatic Execution |
11:34:49 - 01-May-26 |
| Sell* | 757 | 186.80p | Automatic Execution |
11:34:49 - 01-May-26 |
| Sell* | 12 | 186.80p | SI Trade |
10:47:35 - 01-May-26 |