| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 760 | 113.60p | Automatic Execution |
16:21:13 - 05-May-26 |
| Sell* | 439 | 113.60p | Automatic Execution |
16:21:02 - 05-May-26 |
| Sell* | 400 | 113.60p | Automatic Execution |
16:21:02 - 05-May-26 |
| Sell* | 202 | 113.60p | Automatic Execution |
16:21:02 - 05-May-26 |
| Buy* | 1,150 | 113.80p | SI Trade |
16:21:00 - 05-May-26 |
| Sell* | 1,149 | 113.70p | SI Trade |
16:21:00 - 05-May-26 |
| Sell* | 558 | 113.60p | Automatic Execution |
16:19:41 - 05-May-26 |
| Buy* | 585 | 113.60p | Automatic Execution |
16:19:30 - 05-May-26 |
| Buy* | 910 | 113.60p | Automatic Execution |
16:19:30 - 05-May-26 |
| Buy* | 533 | 113.60p | Automatic Execution |
16:19:30 - 05-May-26 |
| Buy* | 769 | 113.60p | Automatic Execution |
16:19:30 - 05-May-26 |
| Sell* | 427 | 113.50p | Automatic Execution |
16:19:30 - 05-May-26 |
| Sell* | 434 | 113.50p | Automatic Execution |
16:19:30 - 05-May-26 |
| Sell* | 740 | 113.50p | Automatic Execution |
16:19:30 - 05-May-26 |
| Sell* | 229 | 113.50p | Automatic Execution |
16:19:30 - 05-May-26 |
| Buy* | 8,735 | 113.80p | SI Trade |
16:18:55 - 05-May-26 |
| Sell* | 2,500 | 113.50p | SI Trade |
16:17:57 - 05-May-26 |
| Sell* | 29 | 113.60p | Automatic Execution |
16:14:20 - 05-May-26 |
| Sell* | 453 | 113.60p | Automatic Execution |
16:14:20 - 05-May-26 |
| Sell* | 451 | 113.70p | Automatic Execution |
16:14:18 - 05-May-26 |
| Sell* | 533 | 113.70p | Automatic Execution |
16:14:18 - 05-May-26 |
| Buy* | 3,400 | 113.80p | Automatic Execution |
16:14:18 - 05-May-26 |
| Sell* | 39 | 113.60p | Automatic Execution |
16:14:08 - 05-May-26 |
| Sell* | 574 | 113.60p | Automatic Execution |
16:14:07 - 05-May-26 |
| Sell* | 448 | 113.70p | Automatic Execution |
16:14:07 - 05-May-26 |
| Sell* | 149 | 113.70p | Automatic Execution |
16:14:07 - 05-May-26 |
| Sell* | 670 | 113.70p | Automatic Execution |
16:14:07 - 05-May-26 |
| Buy* | 3 | 113.90p | SI Trade |
16:13:19 - 05-May-26 |
| Buy* | 60 | 113.90p | SI Trade |
16:12:47 - 05-May-26 |
| Sell* | 59 | 113.80p | SI Trade |
16:12:47 - 05-May-26 |
| Sell* | 465 | 113.80p | Automatic Execution |
16:11:47 - 05-May-26 |
| Sell* | 670 | 113.90p | Automatic Execution |
16:11:47 - 05-May-26 |
| Sell* | 464 | 113.90p | Automatic Execution |
16:11:47 - 05-May-26 |
| Buy* | 176 | 114.00p | Automatic Execution |
16:11:46 - 05-May-26 |
| Buy* | 1,151 | 113.70p | Automatic Execution |
16:11:45 - 05-May-26 |
| Buy* | 1,182 | 113.70p | Automatic Execution |
16:11:45 - 05-May-26 |
| Buy* | 5,000 | 113.604p | Ordinary |
16:10:56 - 05-May-26 |
| Sell* | 459 | 113.60p | Automatic Execution |
16:10:25 - 05-May-26 |
| Sell* | 632 | 113.60p | Automatic Execution |
16:10:25 - 05-May-26 |
| Sell* | 840 | 113.60p | Automatic Execution |
16:10:25 - 05-May-26 |
| Sell* | 331 | 113.60p | Automatic Execution |
16:10:25 - 05-May-26 |
| Sell* | 169 | 113.60p | Automatic Execution |
16:10:25 - 05-May-26 |
| Sell* | 917 | 113.70p | Automatic Execution |
16:06:47 - 05-May-26 |
| Buy* | 3,200 | 113.70p | Automatic Execution |
16:06:47 - 05-May-26 |
| Buy* | 788 | 113.50p | Automatic Execution |
16:05:44 - 05-May-26 |
| Buy* | 639 | 113.50p | Automatic Execution |
16:05:44 - 05-May-26 |
| Buy* | 1,374 | 113.40p | Automatic Execution |
16:05:44 - 05-May-26 |
| Buy* | 625 | 113.40p | Automatic Execution |
16:05:44 - 05-May-26 |
| Sell* | 826 | 113.20p | Automatic Execution |
16:05:44 - 05-May-26 |
| Sell* | 870 | 113.20p | Automatic Execution |
16:05:44 - 05-May-26 |
| Sell* | 422 | 113.20p | Automatic Execution |
16:03:47 - 05-May-26 |
| Sell* | 442 | 113.20p | Automatic Execution |
16:03:47 - 05-May-26 |
| Sell* | 425 | 113.20p | Automatic Execution |
16:03:47 - 05-May-26 |
| Sell* | 442 | 113.20p | Automatic Execution |
16:03:47 - 05-May-26 |
| Sell* | 786 | 113.20p | Automatic Execution |
16:01:46 - 05-May-26 |
| Sell* | 472 | 113.20p | Automatic Execution |
16:01:46 - 05-May-26 |
| Sell* | 416 | 113.30p | Automatic Execution |
16:01:46 - 05-May-26 |
| Sell* | 100 | 113.40p | Automatic Execution |
16:01:46 - 05-May-26 |
| Sell* | 410 | 113.40p | Automatic Execution |
16:01:46 - 05-May-26 |
| Sell* | 690 | 113.40p | Automatic Execution |
16:01:46 - 05-May-26 |
| Buy* | 757 | 113.50p | Automatic Execution |
16:01:28 - 05-May-26 |
| Buy* | 1,500 | 113.398p | Ordinary |
16:01:10 - 05-May-26 |
| Buy* | 438 | 113.40p | SI Trade |
15:57:56 - 05-May-26 |
| Sell* | 102 | 113.20p | Automatic Execution |
15:57:56 - 05-May-26 |
| Sell* | 436 | 113.20p | Automatic Execution |
15:57:56 - 05-May-26 |
| Sell* | 2,500 | 113.20p | SI Trade |
15:57:32 - 05-May-26 |
| Sell* | 1 | 113.10p | SI Trade |
15:56:21 - 05-May-26 |
| Buy* | 137 | 113.30p | Automatic Execution |
15:56:21 - 05-May-26 |
| Sell* | 1,681 | 113.20p | Automatic Execution |
15:56:07 - 05-May-26 |
| Sell* | 1,425 | 113.30p | Automatic Execution |
15:56:07 - 05-May-26 |
| Sell* | 1,288 | 113.30p | Automatic Execution |
15:56:07 - 05-May-26 |
| Sell* | 137 | 113.30p | Automatic Execution |
15:56:07 - 05-May-26 |
| Buy* | 1,692 | 113.50p | Automatic Execution |
15:56:07 - 05-May-26 |
| Buy* | 4,463 | 113.20p | Automatic Execution |
15:56:05 - 05-May-26 |
| Buy* | 1,325 | 112.70p | Automatic Execution |
15:56:05 - 05-May-26 |
| Buy* | 10 | 112.70p | Automatic Execution |
15:56:05 - 05-May-26 |
| Buy* | 1,244 | 112.60p | Automatic Execution |
15:55:31 - 05-May-26 |
| Sell* | 1,731 | 112.30p | Automatic Execution |
15:54:31 - 05-May-26 |
| Sell* | 47 | 112.30p | Automatic Execution |
15:54:31 - 05-May-26 |
| Sell* | 478 | 112.30p | Automatic Execution |
15:54:31 - 05-May-26 |
| Sell* | 12 | 112.40p | SI Trade |
15:47:58 - 05-May-26 |
| Sell* | 480 | 112.40p | Automatic Execution |
15:47:58 - 05-May-26 |
| Sell* | 307 | 112.40p | Automatic Execution |
15:47:58 - 05-May-26 |
| Sell* | 632 | 112.50p | Automatic Execution |
15:47:58 - 05-May-26 |
| Buy* | 150 | 112.60p | SI Trade |
15:46:31 - 05-May-26 |
| Buy* | 250 | 112.70p | SI Trade |
15:45:23 - 05-May-26 |
| Sell* | 413 | 112.50p | Automatic Execution |
15:42:51 - 05-May-26 |
| Sell* | 500 | 112.50p | Automatic Execution |
15:42:51 - 05-May-26 |
| Sell* | 392 | 112.60p | Automatic Execution |
15:42:46 - 05-May-26 |
| Sell* | 500 | 112.60p | Automatic Execution |
15:42:46 - 05-May-26 |
| Sell* | 2,500 | 112.40p | SI Trade |
15:42:41 - 05-May-26 |
| Buy* | 45 | 112.50p | Automatic Execution |
15:40:25 - 05-May-26 |
| Buy* | 392 | 112.50p | Automatic Execution |
15:40:20 - 05-May-26 |
| Sell* | 632 | 112.40p | Automatic Execution |
15:40:20 - 05-May-26 |
| Sell* | 363 | 112.40p | Automatic Execution |
15:40:20 - 05-May-26 |
| Sell* | 940 | 112.40p | Automatic Execution |
15:40:20 - 05-May-26 |
| Sell* | 374 | 112.40p | Automatic Execution |
15:40:20 - 05-May-26 |
| Buy* | 375 | 112.20p | Automatic Execution |
15:36:00 - 05-May-26 |
| Buy* | 1,444 | 112.20p | Automatic Execution |
15:36:00 - 05-May-26 |
| Buy* | 904 | 112.20p | Automatic Execution |
15:36:00 - 05-May-26 |
| Sell* | 997 | 111.80p | SI Trade |
15:35:25 - 05-May-26 |
| Buy* | 60 | 111.90p | Automatic Execution |
15:32:57 - 05-May-26 |
| Buy* | 1,290 | 111.90p | Automatic Execution |
15:32:15 - 05-May-26 |
| Sell* | 1,919 | 112.00p | Automatic Execution |
15:32:15 - 05-May-26 |
| Sell* | 5,402 | 112.00p | Automatic Execution |
15:32:15 - 05-May-26 |
| Sell* | 4,359 | 112.00p | Automatic Execution |
15:32:15 - 05-May-26 |
| Sell* | 360 | 112.10p | Automatic Execution |
15:32:15 - 05-May-26 |
| Sell* | 71 | 112.20p | Automatic Execution |
15:32:15 - 05-May-26 |
| Sell* | 367 | 112.20p | Automatic Execution |
15:32:15 - 05-May-26 |
| Sell* | 146 | 112.20p | Automatic Execution |
15:32:15 - 05-May-26 |
| Buy* | 1 | 112.60p | SI Trade |
15:29:55 - 05-May-26 |
| Sell* | 623 | 112.30p | Automatic Execution |
15:28:29 - 05-May-26 |
| Sell* | 1,242 | 112.30p | Automatic Execution |
15:28:29 - 05-May-26 |
| Sell* | 43 | 112.40p | Automatic Execution |
15:28:29 - 05-May-26 |
| Sell* | 384 | 112.40p | Automatic Execution |
15:28:29 - 05-May-26 |
| Sell* | 72 | 112.50p | Automatic Execution |
15:28:28 - 05-May-26 |
| Sell* | 351 | 112.50p | Automatic Execution |
15:28:28 - 05-May-26 |
| Buy* | 5,000 | 112.80p | SI Trade |
15:26:50 - 05-May-26 |
| Buy* | 1,099 | 112.70p | Automatic Execution |
15:26:24 - 05-May-26 |
| Buy* | 200 | 112.70p | Automatic Execution |
15:26:24 - 05-May-26 |
| Sell* | 374 | 112.60p | Automatic Execution |
15:23:50 - 05-May-26 |
| Sell* | 255 | 112.60p | Automatic Execution |
15:23:50 - 05-May-26 |
| Buy* | 2 | 112.70p | SI Trade |
15:22:29 - 05-May-26 |
| Sell* | 64 | 112.40p | Automatic Execution |
15:18:39 - 05-May-26 |
| Buy* | 110 | 112.50p | Automatic Execution |
15:17:35 - 05-May-26 |
| Sell* | 89 | 112.50p | Automatic Execution |
15:17:02 - 05-May-26 |
| Sell* | 685 | 112.50p | Automatic Execution |
15:17:02 - 05-May-26 |
| Buy* | 1,854 | 112.50p | Automatic Execution |
15:17:02 - 05-May-26 |
| Buy* | 630 | 112.40p | Automatic Execution |
15:17:02 - 05-May-26 |
| Sell* | 749 | 112.30p | Automatic Execution |
15:16:02 - 05-May-26 |
| Sell* | 329 | 112.30p | Automatic Execution |
15:16:02 - 05-May-26 |
| Buy* | 21 | 112.47p | Ordinary |
15:14:58 - 05-May-26 |
| Sell* | 266 | 112.50p | Automatic Execution |
15:14:44 - 05-May-26 |
| Sell* | 356 | 112.50p | Automatic Execution |
15:13:54 - 05-May-26 |
| Sell* | 364 | 112.60p | Automatic Execution |
15:13:35 - 05-May-26 |
| Sell* | 16 | 112.60p | Automatic Execution |
15:13:35 - 05-May-26 |
| Buy* | 837 | 112.80p | Automatic Execution |
15:12:26 - 05-May-26 |
| Buy* | 535 | 112.80p | Automatic Execution |
15:12:26 - 05-May-26 |
| Sell* | 348 | 112.70p | Automatic Execution |
15:11:40 - 05-May-26 |
| Sell* | 438 | 112.70p | Automatic Execution |
15:11:40 - 05-May-26 |
| Sell* | 500 | 112.80p | Automatic Execution |
15:11:28 - 05-May-26 |
| Sell* | 368 | 112.80p | Automatic Execution |
15:11:28 - 05-May-26 |
| Sell* | 362 | 112.90p | Automatic Execution |
15:10:40 - 05-May-26 |
| Sell* | 800 | 112.90p | Automatic Execution |
15:10:40 - 05-May-26 |
| Sell* | 2,500 | 112.90p | Automatic Execution |
15:10:40 - 05-May-26 |
| Sell* | 1,803 | 112.80p | Automatic Execution |
15:10:40 - 05-May-26 |
| Buy* | 197 | 112.80p | Automatic Execution |
15:10:40 - 05-May-26 |
| Buy* | 2,009 | 112.80p | Ordinary |
15:10:35 - 05-May-26 |
| Buy* | 5,625 | 112.80p | Automatic Execution |
15:10:22 - 05-May-26 |
| Buy* | 4,303 | 112.80p | Automatic Execution |
15:10:22 - 05-May-26 |
| Buy* | 1,010 | 112.70p | Automatic Execution |
15:10:22 - 05-May-26 |
| Buy* | 293 | 112.70p | Automatic Execution |
15:10:22 - 05-May-26 |
| Buy* | 21 | 112.80p | SI Trade |
15:09:59 - 05-May-26 |
| Buy* | 184 | 112.60p | Automatic Execution |
15:09:57 - 05-May-26 |
| Sell* | 1,149 | 112.60p | Automatic Execution |
15:09:49 - 05-May-26 |
| Sell* | 383 | 112.60p | Automatic Execution |
15:09:49 - 05-May-26 |
| Sell* | 41 | 112.60p | Automatic Execution |
15:09:49 - 05-May-26 |
| Buy* | 616 | 112.60p | Automatic Execution |
15:08:42 - 05-May-26 |
| Buy* | 50 | 112.90p | SI Trade |
15:08:42 - 05-May-26 |
| Buy* | 139 | 112.60p | Automatic Execution |
15:08:41 - 05-May-26 |
| Buy* | 8 | 112.60p | SI Trade |
15:08:31 - 05-May-26 |
| Sell* | 10 | 112.50p | Automatic Execution |
15:08:31 - 05-May-26 |
| Sell* | 1,186 | 112.50p | Automatic Execution |
15:08:31 - 05-May-26 |
| Sell* | 139 | 112.50p | Automatic Execution |
15:08:31 - 05-May-26 |
| Buy* | 44 | 112.60p | Automatic Execution |
15:08:31 - 05-May-26 |
| Buy* | 229 | 112.60p | Automatic Execution |
15:08:31 - 05-May-26 |
| Buy* | 1,154 | 112.50p | Automatic Execution |
15:06:25 - 05-May-26 |
| Buy* | 1,494 | 112.50p | Automatic Execution |
15:05:04 - 05-May-26 |
| Sell* | 3,300 | 112.40p | Automatic Execution |
15:05:04 - 05-May-26 |
| Buy* | 1,557 | 112.30p | Automatic Execution |
15:04:00 - 05-May-26 |
| Buy* | 960 | 112.30p | Automatic Execution |
15:04:00 - 05-May-26 |
| Buy* | 1,811 | 112.20p | Automatic Execution |
15:04:00 - 05-May-26 |
| Buy* | 1,170 | 112.20p | Automatic Execution |
15:04:00 - 05-May-26 |
| Sell* | 409 | 112.20p | Automatic Execution |
15:01:39 - 05-May-26 |
| Sell* | 1,745 | 112.40p | Automatic Execution |
14:59:21 - 05-May-26 |
| Sell* | 328 | 112.50p | Automatic Execution |
14:59:21 - 05-May-26 |
| Sell* | 400 | 112.50p | Automatic Execution |
14:59:21 - 05-May-26 |
| Buy* | 7 | 112.80p | Ordinary |
14:58:17 - 05-May-26 |
| Sell* | 10,000 | 112.6206p | Ordinary |
14:57:00 - 05-May-26 |
| Sell* | 675 | 112.60p | Automatic Execution |
14:55:24 - 05-May-26 |
| Sell* | 380 | 112.60p | Automatic Execution |
14:55:24 - 05-May-26 |
| Sell* | 5,000 | 112.7204p | Ordinary |
14:55:23 - 05-May-26 |
| Buy* | 17 | 112.90p | Ordinary |
14:54:06 - 05-May-26 |
| Sell* | 342 | 112.70p | Automatic Execution |
14:52:33 - 05-May-26 |
| Sell* | 632 | 112.70p | Automatic Execution |
14:52:33 - 05-May-26 |
| Sell* | 146 | 112.70p | Automatic Execution |
14:52:33 - 05-May-26 |
| Buy* | 456 | 112.80p | Automatic Execution |
14:51:21 - 05-May-26 |
| Buy* | 68 | 112.80p | Automatic Execution |
14:50:35 - 05-May-26 |
| Buy* | 100 | 112.90p | Automatic Execution |
14:49:27 - 05-May-26 |
| Sell* | 1,000 | 112.7803p | Ordinary |
14:48:14 - 05-May-26 |
| Buy* | 2 | 112.90p | SI Trade |
14:47:59 - 05-May-26 |
| Sell* | 354 | 112.80p | Automatic Execution |
14:47:59 - 05-May-26 |
| Sell* | 177 | 112.80p | Automatic Execution |
14:47:59 - 05-May-26 |
| Buy* | 308 | 112.90p | Automatic Execution |
14:47:59 - 05-May-26 |
| Sell* | 598 | 112.80p | Automatic Execution |
14:45:48 - 05-May-26 |
| Sell* | 21 | 112.80p | Automatic Execution |
14:45:48 - 05-May-26 |
| Sell* | 20 | 112.80p | Automatic Execution |
14:45:48 - 05-May-26 |
| Sell* | 5,000 | 112.80p | SI Trade |
14:45:47 - 05-May-26 |
| Sell* | 502 | 112.90p | Automatic Execution |
14:45:18 - 05-May-26 |
| Sell* | 632 | 112.90p | Automatic Execution |
14:45:18 - 05-May-26 |