| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 189.30p | Automatic Execution |
11:31:34 - 08-May-26 |
| Sell* | 342 | 189.30p | Automatic Execution |
11:31:34 - 08-May-26 |
| Sell* | 5,250 | 189.30p | Automatic Execution |
11:31:33 - 08-May-26 |
| Sell* | 1,405 | 189.30p | Automatic Execution |
11:31:33 - 08-May-26 |
| Sell* | 2,545 | 189.30p | Automatic Execution |
11:31:33 - 08-May-26 |
| Buy* | 8,100 | 189.3102p | Ordinary |
11:30:12 - 08-May-26 |
| Buy* | 666 | 189.30p | Automatic Execution |
11:27:12 - 08-May-26 |
| Sell* | 1,151 | 189.30p | Automatic Execution |
11:27:08 - 08-May-26 |
| Sell* | 530 | 189.30p | Automatic Execution |
11:27:08 - 08-May-26 |
| Sell* | 981 | 189.30p | Automatic Execution |
11:27:08 - 08-May-26 |
| Buy* | 12 | 189.50p | SI Trade |
11:26:45 - 08-May-26 |
| Sell* | 50 | 189.40p | Automatic Execution |
11:26:45 - 08-May-26 |
| Sell* | 2,544 | 189.40p | Automatic Execution |
11:26:23 - 08-May-26 |
| Buy* | 2,800 | 189.40p | Automatic Execution |
11:26:16 - 08-May-26 |
| Buy* | 802 | 189.40p | Automatic Execution |
11:26:16 - 08-May-26 |
| Buy* | 3,085 | 189.40p | Automatic Execution |
11:26:16 - 08-May-26 |
| Buy* | 985 | 189.40p | Automatic Execution |
11:26:16 - 08-May-26 |
| Buy* | 40 | 189.31p | Ordinary |
11:25:42 - 08-May-26 |
| Sell* | 2,545 | 189.30p | Automatic Execution |
11:23:52 - 08-May-26 |
| Buy* | 2,369 | 189.30p | Automatic Execution |
11:23:50 - 08-May-26 |
| Buy* | 1,616 | 189.30p | Automatic Execution |
11:23:50 - 08-May-26 |
| Buy* | 915 | 189.30p | Automatic Execution |
11:23:50 - 08-May-26 |
| Buy* | 6,565 | 189.22p | Ordinary |
11:21:58 - 08-May-26 |
| Buy* | 734 | 189.20p | Automatic Execution |
11:21:41 - 08-May-26 |
| Buy* | 180 | 189.20p | Automatic Execution |
11:21:41 - 08-May-26 |
| Buy* | 772 | 189.20p | Automatic Execution |
11:21:41 - 08-May-26 |
| Sell* | 261 | 189.10p | SI Trade |
11:20:58 - 08-May-26 |
| Sell* | 1,151 | 189.20p | Automatic Execution |
11:19:48 - 08-May-26 |
| Sell* | 220 | 189.20p | Automatic Execution |
11:19:48 - 08-May-26 |
| Buy* | 608 | 189.20p | Automatic Execution |
11:18:24 - 08-May-26 |
| Buy* | 1,151 | 189.20p | Automatic Execution |
11:18:24 - 08-May-26 |
| Buy* | 771 | 189.20p | Automatic Execution |
11:18:24 - 08-May-26 |
| Sell* | 2,043 | 189.20p | Automatic Execution |
11:17:43 - 08-May-26 |
| Sell* | 1,457 | 189.20p | Automatic Execution |
11:17:43 - 08-May-26 |
| Sell* | 1,616 | 189.20p | Automatic Execution |
11:17:43 - 08-May-26 |
| Buy* | 2,910 | 189.2098p | Ordinary |
11:15:55 - 08-May-26 |
| Buy* | 719 | 189.20p | Automatic Execution |
11:15:45 - 08-May-26 |
| Buy* | 5 | 189.297p | Ordinary |
11:15:34 - 08-May-26 |
| Unknown* | 390 | 189.30p | SI Trade |
11:15:19 - 08-May-26 |
| Buy* | 71 | 189.30p | Automatic Execution |
11:15:19 - 08-May-26 |
| Buy* | 2,545 | 189.30p | Automatic Execution |
11:15:19 - 08-May-26 |
| Buy* | 1,607 | 189.30p | Automatic Execution |
11:15:19 - 08-May-26 |
| Buy* | 1,303 | 189.20p | Automatic Execution |
11:15:19 - 08-May-26 |
| Buy* | 15,622 | 189.20p | Automatic Execution |
11:15:19 - 08-May-26 |
| Sell* | 1,530 | 189.20p | Automatic Execution |
11:15:19 - 08-May-26 |
| Sell* | 1,800 | 189.20p | Automatic Execution |
11:15:19 - 08-May-26 |
| Sell* | 490 | 189.20p | Automatic Execution |
11:15:19 - 08-May-26 |
| Sell* | 3,255 | 189.20p | Automatic Execution |
11:15:19 - 08-May-26 |
| Sell* | 1,000 | 189.20p | Automatic Execution |
11:15:19 - 08-May-26 |
| Buy* | 490 | 189.30p | Automatic Execution |
11:15:12 - 08-May-26 |
| Buy* | 971 | 189.30p | Automatic Execution |
11:15:12 - 08-May-26 |
| Buy* | 535 | 189.30p | Automatic Execution |
11:15:12 - 08-May-26 |
| Buy* | 1,616 | 189.30p | Automatic Execution |
11:15:12 - 08-May-26 |
| Buy* | 3,394 | 189.30p | Automatic Execution |
11:15:12 - 08-May-26 |
| Buy* | 695 | 189.30p | Automatic Execution |
11:15:12 - 08-May-26 |
| Buy* | 1,407 | 189.20p | Automatic Execution |
11:15:12 - 08-May-26 |
| Buy* | 14,880 | 189.20p | Automatic Execution |
11:15:12 - 08-May-26 |
| Sell* | 1,534 | 189.20p | Automatic Execution |
11:15:12 - 08-May-26 |
| Sell* | 490 | 189.20p | Automatic Execution |
11:15:12 - 08-May-26 |
| Sell* | 848 | 189.20p | Automatic Execution |
11:15:12 - 08-May-26 |
| Sell* | 81 | 189.20p | Automatic Execution |
11:15:12 - 08-May-26 |
| Sell* | 1,600 | 189.20p | Automatic Execution |
11:15:12 - 08-May-26 |
| Sell* | 1,616 | 189.20p | Automatic Execution |
11:15:12 - 08-May-26 |
| Sell* | 2,544 | 189.20p | Automatic Execution |
11:15:12 - 08-May-26 |
| Buy* | 1,500 | 189.30p | Automatic Execution |
11:15:10 - 08-May-26 |
| Buy* | 2 | 189.296p | Ordinary |
11:14:22 - 08-May-26 |
| Buy* | 914 | 189.20p | Automatic Execution |
11:12:13 - 08-May-26 |
| Buy* | 643 | 189.20p | Automatic Execution |
11:12:13 - 08-May-26 |
| Sell* | 1,461 | 189.30p | Automatic Execution |
11:11:27 - 08-May-26 |
| Sell* | 1,616 | 189.30p | Automatic Execution |
11:11:27 - 08-May-26 |
| Sell* | 451 | 189.30p | Automatic Execution |
11:11:27 - 08-May-26 |
| Sell* | 1,616 | 189.30p | Automatic Execution |
11:11:27 - 08-May-26 |
| Sell* | 109 | 189.30p | Automatic Execution |
11:11:27 - 08-May-26 |
| Sell* | 1,562 | 189.40p | Automatic Execution |
11:11:09 - 08-May-26 |
| Sell* | 1,616 | 189.40p | Automatic Execution |
11:11:09 - 08-May-26 |
| Buy* | 208 | 189.40p | Automatic Execution |
11:11:00 - 08-May-26 |
| Buy* | 605 | 189.40p | Automatic Execution |
11:11:00 - 08-May-26 |
| Buy* | 29 | 189.50p | SI Trade |
11:10:50 - 08-May-26 |
| Buy* | 395 | 189.40p | Automatic Execution |
11:09:39 - 08-May-26 |
| Buy* | 517 | 189.40p | Automatic Execution |
11:09:39 - 08-May-26 |
| Buy* | 649 | 189.40p | Automatic Execution |
11:09:37 - 08-May-26 |
| Buy* | 351 | 189.40p | Automatic Execution |
11:09:37 - 08-May-26 |
| Buy* | 573 | 189.40p | Automatic Execution |
11:09:37 - 08-May-26 |
| Buy* | 374 | 189.50p | Automatic Execution |
11:07:11 - 08-May-26 |
| Buy* | 580 | 189.50p | Automatic Execution |
11:07:11 - 08-May-26 |
| Buy* | 484 | 189.50p | Automatic Execution |
11:06:45 - 08-May-26 |
| Buy* | 463 | 189.50p | Automatic Execution |
11:06:45 - 08-May-26 |
| Sell* | 2,000 | 189.50p | Automatic Execution |
11:06:45 - 08-May-26 |
| Sell* | 1,367 | 189.50p | Automatic Execution |
11:06:45 - 08-May-26 |
| Sell* | 1,616 | 189.60p | Automatic Execution |
11:05:41 - 08-May-26 |
| Buy* | 995 | 189.60p | Automatic Execution |
11:05:40 - 08-May-26 |
| Buy* | 226 | 189.60p | Automatic Execution |
11:05:40 - 08-May-26 |
| Buy* | 875 | 189.60p | Automatic Execution |
11:05:40 - 08-May-26 |
| Buy* | 86 | 189.50p | Automatic Execution |
11:04:52 - 08-May-26 |
| Buy* | 514 | 189.50p | Automatic Execution |
11:04:52 - 08-May-26 |
| Buy* | 396 | 189.50p | Automatic Execution |
11:04:41 - 08-May-26 |
| Buy* | 822 | 189.50p | Automatic Execution |
11:04:41 - 08-May-26 |
| Buy* | 269 | 189.50p | Automatic Execution |
11:04:40 - 08-May-26 |
| Buy* | 604 | 189.50p | Automatic Execution |
11:04:40 - 08-May-26 |
| Buy* | 398 | 189.50p | Automatic Execution |
11:01:21 - 08-May-26 |
| Buy* | 292 | 189.50p | Automatic Execution |
11:01:21 - 08-May-26 |
| Buy* | 621 | 189.50p | Automatic Execution |
11:01:21 - 08-May-26 |
| Buy* | 879 | 189.50p | Automatic Execution |
11:01:12 - 08-May-26 |
| Buy* | 1,357 | 189.41p | Ordinary |
11:00:53 - 08-May-26 |
| Buy* | 5,248 | 189.42p | Ordinary |
11:00:20 - 08-May-26 |
| Buy* | 3,082 | 189.40p | Automatic Execution |
10:59:45 - 08-May-26 |
| Buy* | 621 | 189.40p | Automatic Execution |
10:59:45 - 08-May-26 |
| Buy* | 1,286 | 189.40p | Automatic Execution |
10:59:45 - 08-May-26 |
| Buy* | 1,035 | 189.40p | Automatic Execution |
10:59:45 - 08-May-26 |
| Buy* | 568 | 189.30p | Automatic Execution |
10:54:58 - 08-May-26 |
| Buy* | 1,151 | 189.30p | Automatic Execution |
10:54:17 - 08-May-26 |
| Buy* | 403 | 189.30p | Automatic Execution |
10:54:17 - 08-May-26 |
| Sell* | 483 | 189.50p | Automatic Execution |
10:52:35 - 08-May-26 |
| Sell* | 1,517 | 189.50p | Automatic Execution |
10:52:35 - 08-May-26 |
| Buy* | 659 | 189.60p | Automatic Execution |
10:51:58 - 08-May-26 |
| Buy* | 191 | 189.60p | Automatic Execution |
10:51:58 - 08-May-26 |
| Buy* | 809 | 189.60p | Automatic Execution |
10:51:11 - 08-May-26 |
| Buy* | 674 | 189.60p | Automatic Execution |
10:50:32 - 08-May-26 |
| Buy* | 667 | 189.60p | Automatic Execution |
10:50:16 - 08-May-26 |
| Buy* | 672 | 189.70p | Automatic Execution |
10:49:27 - 08-May-26 |
| Buy* | 1,570 | 189.725p | Ordinary |
10:48:51 - 08-May-26 |
| Sell* | 1,151 | 189.70p | Automatic Execution |
10:48:28 - 08-May-26 |
| Buy* | 831 | 189.80p | Automatic Execution |
10:48:27 - 08-May-26 |
| Buy* | 624 | 189.80p | Automatic Execution |
10:48:00 - 08-May-26 |
| Sell* | 1,724 | 189.80p | Automatic Execution |
10:47:44 - 08-May-26 |
| Sell* | 177 | 189.80p | Automatic Execution |
10:47:44 - 08-May-26 |
| Sell* | 12,384 | 189.80p | SI Trade |
10:46:37 - 08-May-26 |
| Buy* | 915 | 189.80p | Automatic Execution |
10:45:54 - 08-May-26 |
| Buy* | 924 | 189.80p | Automatic Execution |
10:45:53 - 08-May-26 |
| Buy* | 5 | 189.90p | SI Trade |
10:45:44 - 08-May-26 |
| Buy* | 748 | 189.80p | Automatic Execution |
10:45:38 - 08-May-26 |
| Buy* | 868 | 189.80p | Automatic Execution |
10:45:38 - 08-May-26 |
| Buy* | 1,616 | 189.80p | Automatic Execution |
10:44:46 - 08-May-26 |
| Buy* | 12,951 | 189.834p | Ordinary |
10:43:35 - 08-May-26 |
| Sell* | 2,000 | 189.7549p | Ordinary |
10:42:45 - 08-May-26 |
| Sell* | 10,304 | 189.78p | Ordinary |
10:42:26 - 08-May-26 |
| Buy* | 1 | 189.90p | SI Trade |
10:42:19 - 08-May-26 |
| Sell* | 52 | 189.70p | SI Trade |
10:42:01 - 08-May-26 |
| Sell* | 93 | 189.80p | Automatic Execution |
10:40:19 - 08-May-26 |
| Sell* | 922 | 189.80p | Automatic Execution |
10:40:19 - 08-May-26 |
| Buy* | 2,851 | 189.92p | Ordinary |
10:39:12 - 08-May-26 |
| Sell* | 1,616 | 189.90p | Automatic Execution |
10:39:04 - 08-May-26 |
| Sell* | 1,151 | 189.90p | Automatic Execution |
10:38:49 - 08-May-26 |
| Sell* | 1,616 | 189.90p | Automatic Execution |
10:38:49 - 08-May-26 |
| Sell* | 1,465 | 189.90p | Automatic Execution |
10:38:49 - 08-May-26 |
| Sell* | 914 | 189.90p | Automatic Execution |
10:38:49 - 08-May-26 |
| Sell* | 413 | 189.90p | Automatic Execution |
10:38:49 - 08-May-26 |
| Sell* | 136 | 189.90p | Automatic Execution |
10:38:49 - 08-May-26 |
| Sell* | 4 | 190.00p | Automatic Execution |
10:38:27 - 08-May-26 |
| Sell* | 1,994 | 190.00p | Automatic Execution |
10:38:27 - 08-May-26 |
| Buy* | 3,071 | 190.00p | Automatic Execution |
10:37:08 - 08-May-26 |
| Sell* | 82 | 190.00p | Automatic Execution |
10:37:03 - 08-May-26 |
| Sell* | 622 | 190.00p | Automatic Execution |
10:37:03 - 08-May-26 |
| Buy* | 6 | 190.20p | SI Trade |
10:36:40 - 08-May-26 |
| Buy* | 45 | 190.10p | SI Trade |
10:36:31 - 08-May-26 |
| Buy* | 890 | 190.00p | Automatic Execution |
10:35:41 - 08-May-26 |
| Buy* | 596 | 190.00p | Automatic Execution |
10:35:41 - 08-May-26 |
| Buy* | 6,037 | 189.9015p | Ordinary |
10:35:39 - 08-May-26 |
| Buy* | 1,835 | 189.91p | Ordinary |
10:35:26 - 08-May-26 |
| Buy* | 299 | 189.90p | Automatic Execution |
10:35:16 - 08-May-26 |
| Buy* | 1,216 | 189.90p | Automatic Execution |
10:35:16 - 08-May-26 |
| Buy* | 597 | 189.90p | Automatic Execution |
10:35:16 - 08-May-26 |
| Buy* | 1,995 | 189.90p | Automatic Execution |
10:35:16 - 08-May-26 |
| Buy* | 15 | 190.00p | SI Trade |
10:35:08 - 08-May-26 |
| Sell* | 4 | 189.90p | Automatic Execution |
10:34:55 - 08-May-26 |
| Sell* | 1,125 | 189.90p | Automatic Execution |
10:34:55 - 08-May-26 |
| Sell* | 1,465 | 189.90p | Automatic Execution |
10:34:55 - 08-May-26 |
| Sell* | 1,000 | 189.90p | Automatic Execution |
10:34:55 - 08-May-26 |
| Sell* | 490 | 189.90p | Automatic Execution |
10:34:55 - 08-May-26 |
| Sell* | 1,616 | 189.90p | Automatic Execution |
10:34:55 - 08-May-26 |
| Sell* | 195 | 190.00p | Automatic Execution |
10:34:51 - 08-May-26 |
| Sell* | 1,451 | 190.00p | Automatic Execution |
10:34:50 - 08-May-26 |
| Buy* | 583 | 190.00p | Automatic Execution |
10:34:49 - 08-May-26 |
| Buy* | 744 | 190.00p | Automatic Execution |
10:34:49 - 08-May-26 |
| Buy* | 1,995 | 189.90p | Automatic Execution |
10:34:07 - 08-May-26 |
| Buy* | 1,587 | 189.90p | Automatic Execution |
10:34:07 - 08-May-26 |
| Buy* | 139 | 189.90p | Automatic Execution |
10:34:07 - 08-May-26 |
| Buy* | 537 | 189.90p | Automatic Execution |
10:34:07 - 08-May-26 |
| Buy* | 1,616 | 189.90p | Automatic Execution |
10:34:07 - 08-May-26 |
| Buy* | 341 | 189.90p | Automatic Execution |
10:34:07 - 08-May-26 |
| Buy* | 1,000 | 189.90p | Automatic Execution |
10:34:07 - 08-May-26 |
| Buy* | 5 | 189.90p | SI Trade |
10:33:04 - 08-May-26 |
| Buy* | 405 | 189.80p | Automatic Execution |
10:33:00 - 08-May-26 |
| Buy* | 3,076 | 189.80p | Automatic Execution |
10:33:00 - 08-May-26 |
| Buy* | 516 | 189.80p | Automatic Execution |
10:33:00 - 08-May-26 |
| Buy* | 1,994 | 189.80p | Automatic Execution |
10:33:00 - 08-May-26 |
| Sell* | 3,000 | 189.695p | Ordinary |
10:32:53 - 08-May-26 |
| Sell* | 1,252 | 189.70p | Automatic Execution |
10:32:08 - 08-May-26 |
| Sell* | 314 | 189.70p | Automatic Execution |
10:32:08 - 08-May-26 |
| Sell* | 98 | 189.70p | Automatic Execution |
10:32:07 - 08-May-26 |
| Sell* | 336 | 189.70p | Automatic Execution |
10:32:07 - 08-May-26 |
| Unknown* | 0 | 189.70p | SI Trade |
10:31:38 - 08-May-26 |
| Sell* | 24 | 189.80p | Automatic Execution |
10:31:32 - 08-May-26 |
| Sell* | 5 | 189.80p | Automatic Execution |
10:31:32 - 08-May-26 |
| Sell* | 1,236 | 189.85p | SI Trade |
10:31:29 - 08-May-26 |
| Buy* | 157 | 189.91p | Ordinary |
10:31:23 - 08-May-26 |
| Unknown* | 1,236 | 189.90p | SI Trade |
10:31:18 - 08-May-26 |
| Buy* | 927 | 189.90p | Automatic Execution |
10:30:44 - 08-May-26 |
| Buy* | 520 | 189.90p | Automatic Execution |
10:30:44 - 08-May-26 |
| Sell* | 2,001 | 189.80p | Automatic Execution |
10:30:09 - 08-May-26 |