| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 113.20p | SI Trade |
16:40:25 - 22-May-26 |
| Sell* | 86,710 | 113.20p | SI Trade |
16:35:02 - 22-May-26 |
| Sell* | 2,256 | 113.20p | SI Trade |
16:35:01 - 22-May-26 |
| Buy* | 475 | 113.60p | Automatic Execution |
16:29:28 - 22-May-26 |
| Buy* | 1,032 | 113.60p | Automatic Execution |
16:29:28 - 22-May-26 |
| Buy* | 1,831 | 113.60p | Automatic Execution |
16:29:28 - 22-May-26 |
| Buy* | 745 | 113.60p | Automatic Execution |
16:29:28 - 22-May-26 |
| Sell* | 1,207 | 113.50p | Automatic Execution |
16:27:43 - 22-May-26 |
| Sell* | 1,030 | 113.50p | Automatic Execution |
16:27:43 - 22-May-26 |
| Sell* | 799 | 113.50p | Automatic Execution |
16:27:02 - 22-May-26 |
| Sell* | 883 | 113.50p | Automatic Execution |
16:27:02 - 22-May-26 |
| Sell* | 1 | 113.50p | Automatic Execution |
16:27:02 - 22-May-26 |
| Buy* | 1,019 | 113.514p | Suspected BUY Trade |
16:26:53 - 22-May-26 |
| Buy* | 1,186 | 113.60p | Automatic Execution |
16:26:53 - 22-May-26 |
| Buy* | 1,018 | 113.60p | Automatic Execution |
16:26:53 - 22-May-26 |
| Buy* | 994 | 113.50p | Automatic Execution |
16:26:50 - 22-May-26 |
| Buy* | 1 | 113.50p | Automatic Execution |
16:26:50 - 22-May-26 |
| Buy* | 1,300 | 113.50p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 795 | 113.50p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 160 | 113.40p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 1,300 | 113.40p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 705 | 113.40p | Automatic Execution |
16:24:34 - 22-May-26 |
| Sell* | 111 | 113.30p | Automatic Execution |
16:24:34 - 22-May-26 |
| Sell* | 609 | 113.30p | Automatic Execution |
16:24:34 - 22-May-26 |
| Sell* | 668 | 113.30p | Automatic Execution |
16:24:34 - 22-May-26 |
| Sell* | 594 | 113.30p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 524 | 113.50p | SI Trade |
16:22:13 - 22-May-26 |
| Buy* | 570 | 113.32p | Ordinary |
16:20:18 - 22-May-26 |
| Buy* | 8,841 | 113.348p | SI Trade |
16:18:33 - 22-May-26 |
| Buy* | 1,661 | 113.30p | Automatic Execution |
16:17:51 - 22-May-26 |
| Buy* | 1,950 | 113.30p | Automatic Execution |
16:17:51 - 22-May-26 |
| Buy* | 894 | 113.30p | Automatic Execution |
16:17:51 - 22-May-26 |
| Sell* | 1 | 113.20p | Automatic Execution |
16:15:24 - 22-May-26 |
| Sell* | 827 | 113.20p | Automatic Execution |
16:13:23 - 22-May-26 |
| Sell* | 450 | 113.20p | Automatic Execution |
16:13:23 - 22-May-26 |
| Sell* | 46 | 113.20p | Automatic Execution |
16:13:23 - 22-May-26 |
| Sell* | 3,887 | 113.20p | Automatic Execution |
16:13:23 - 22-May-26 |
| Sell* | 640 | 113.30p | Automatic Execution |
16:07:48 - 22-May-26 |
| Sell* | 73 | 113.30p | Automatic Execution |
16:07:48 - 22-May-26 |
| Sell* | 365 | 113.30p | Automatic Execution |
16:07:48 - 22-May-26 |
| Sell* | 5,890 | 113.30p | Automatic Execution |
16:07:48 - 22-May-26 |
| Buy* | 641 | 113.20p | Automatic Execution |
16:02:36 - 22-May-26 |
| Buy* | 2,623 | 113.20p | Automatic Execution |
16:02:36 - 22-May-26 |
| Buy* | 65 | 113.20p | Automatic Execution |
16:02:36 - 22-May-26 |
| Buy* | 951 | 113.20p | Automatic Execution |
16:02:36 - 22-May-26 |
| Buy* | 1,910 | 113.10p | Automatic Execution |
16:01:35 - 22-May-26 |
| Buy* | 1,424 | 113.10p | Automatic Execution |
16:01:35 - 22-May-26 |
| Sell* | 983 | 113.00p | Automatic Execution |
16:01:35 - 22-May-26 |
| Sell* | 697 | 113.00p | Automatic Execution |
16:01:35 - 22-May-26 |
| Sell* | 373 | 113.00p | Automatic Execution |
16:01:35 - 22-May-26 |
| Sell* | 1,775 | 113.00p | Automatic Execution |
16:01:35 - 22-May-26 |
| Sell* | 433 | 113.10p | Automatic Execution |
16:00:15 - 22-May-26 |
| Sell* | 577 | 113.10p | Automatic Execution |
16:00:15 - 22-May-26 |
| Sell* | 1,261 | 113.10p | Automatic Execution |
16:00:15 - 22-May-26 |
| Sell* | 1,363 | 113.10p | Automatic Execution |
16:00:15 - 22-May-26 |
| Sell* | 445 | 113.20p | Automatic Execution |
15:53:16 - 22-May-26 |
| Sell* | 1 | 113.20p | Automatic Execution |
15:53:16 - 22-May-26 |
| Buy* | 1,761 | 113.2365p | Ordinary |
15:53:15 - 22-May-26 |
| Buy* | 1,973 | 113.10p | Automatic Execution |
15:51:09 - 22-May-26 |
| Buy* | 6,441 | 113.10p | Automatic Execution |
15:51:09 - 22-May-26 |
| Sell* | 370 | 113.00p | Automatic Execution |
15:50:23 - 22-May-26 |
| Sell* | 2,704 | 113.00p | Automatic Execution |
15:50:13 - 22-May-26 |
| Sell* | 1,465 | 113.00p | Automatic Execution |
15:50:10 - 22-May-26 |
| Sell* | 600 | 113.00p | Automatic Execution |
15:50:10 - 22-May-26 |
| Buy* | 200 | 113.10p | Automatic Execution |
15:49:44 - 22-May-26 |
| Sell* | 780 | 113.00p | Automatic Execution |
15:49:37 - 22-May-26 |
| Sell* | 1,351 | 113.00p | Automatic Execution |
15:49:37 - 22-May-26 |
| Sell* | 1,360 | 113.00p | Automatic Execution |
15:49:37 - 22-May-26 |
| Sell* | 1,243 | 113.00p | Automatic Execution |
15:49:37 - 22-May-26 |
| Buy* | 1,015 | 113.10p | Automatic Execution |
15:49:12 - 22-May-26 |
| Buy* | 2,426 | 113.054p | Ordinary |
15:47:13 - 22-May-26 |
| Buy* | 2,982 | 112.90p | Automatic Execution |
15:35:12 - 22-May-26 |
| Buy* | 318 | 112.90p | Automatic Execution |
15:35:12 - 22-May-26 |
| Buy* | 1,232 | 112.90p | Automatic Execution |
15:35:12 - 22-May-26 |
| Buy* | 271 | 112.90p | Automatic Execution |
15:35:12 - 22-May-26 |
| Buy* | 2,781 | 112.90p | Automatic Execution |
15:35:12 - 22-May-26 |
| Buy* | 590 | 112.80p | Automatic Execution |
15:34:13 - 22-May-26 |
| Sell* | 48 | 112.80p | Automatic Execution |
15:28:41 - 22-May-26 |
| Sell* | 1,452 | 112.80p | Automatic Execution |
15:28:41 - 22-May-26 |
| Sell* | 200 | 112.80p | Automatic Execution |
15:28:41 - 22-May-26 |
| Sell* | 1,012 | 112.90p | Automatic Execution |
15:28:41 - 22-May-26 |
| Sell* | 267 | 112.90p | Automatic Execution |
15:28:41 - 22-May-26 |
| Sell* | 1,731 | 112.90p | Automatic Execution |
15:28:41 - 22-May-26 |
| Sell* | 3,814 | 112.90p | Automatic Execution |
15:28:41 - 22-May-26 |
| Sell* | 12 | 112.90p | Automatic Execution |
15:28:41 - 22-May-26 |
| Sell* | 130 | 112.90p | Automatic Execution |
15:28:41 - 22-May-26 |
| Sell* | 2,528 | 112.90p | Automatic Execution |
15:28:41 - 22-May-26 |
| Sell* | 457 | 112.90p | Automatic Execution |
15:28:41 - 22-May-26 |
| Sell* | 594 | 113.00p | Ordinary |
15:25:57 - 22-May-26 |
| Sell* | 352 | 113.00p | Automatic Execution |
15:22:24 - 22-May-26 |
| Sell* | 249 | 113.00p | Automatic Execution |
15:22:24 - 22-May-26 |
| Sell* | 690 | 113.00p | Automatic Execution |
15:22:24 - 22-May-26 |
| Sell* | 1,881 | 113.00p | Automatic Execution |
15:22:24 - 22-May-26 |
| Sell* | 1,835 | 113.00p | Automatic Execution |
15:22:24 - 22-May-26 |
| Sell* | 25,000 | 113.00p | Automatic Execution |
15:22:24 - 22-May-26 |
| Sell* | 1,164 | 113.078p | Ordinary |
15:18:04 - 22-May-26 |
| Sell* | 1,322 | 113.10p | Automatic Execution |
15:11:34 - 22-May-26 |
| Sell* | 1,426 | 113.20p | Automatic Execution |
15:11:34 - 22-May-26 |
| Sell* | 95 | 113.30p | Automatic Execution |
15:11:34 - 22-May-26 |
| Sell* | 104 | 113.30p | Automatic Execution |
15:11:34 - 22-May-26 |
| Sell* | 2,309 | 113.30p | Automatic Execution |
15:11:34 - 22-May-26 |
| Sell* | 958 | 113.30p | Automatic Execution |
15:11:34 - 22-May-26 |
| Sell* | 1,379 | 113.30p | Automatic Execution |
15:11:34 - 22-May-26 |
| Sell* | 622 | 113.40p | Automatic Execution |
15:11:34 - 22-May-26 |
| Sell* | 1,163 | 113.40p | Automatic Execution |
15:11:34 - 22-May-26 |
| Sell* | 1,381 | 113.40p | Automatic Execution |
15:11:34 - 22-May-26 |
| Buy* | 573 | 113.60p | Automatic Execution |
15:10:58 - 22-May-26 |
| Buy* | 1,170 | 113.60p | Automatic Execution |
15:10:58 - 22-May-26 |
| Buy* | 1,447 | 113.50p | Automatic Execution |
15:10:17 - 22-May-26 |
| Buy* | 1,170 | 113.50p | Automatic Execution |
15:10:17 - 22-May-26 |
| Buy* | 1,385 | 113.20p | SI Trade |
15:09:43 - 22-May-26 |
| Buy* | 793 | 113.20p | Automatic Execution |
15:09:23 - 22-May-26 |
| Buy* | 1,445 | 113.20p | Automatic Execution |
15:09:23 - 22-May-26 |
| Sell* | 55 | 113.00p | SI Trade |
15:09:12 - 22-May-26 |
| Buy* | 1 | 113.00p | Automatic Execution |
15:08:26 - 22-May-26 |
| Buy* | 2,041 | 113.00p | Automatic Execution |
15:08:26 - 22-May-26 |
| Unknown* | 9,021 | 112.90p | SI Trade |
15:08:10 - 22-May-26 |
| Buy* | 14,128 | 112.80p | Automatic Execution |
15:08:10 - 22-May-26 |
| Sell* | 923 | 112.80p | Automatic Execution |
15:08:10 - 22-May-26 |
| Sell* | 2,385 | 112.80p | Automatic Execution |
15:08:10 - 22-May-26 |
| Sell* | 1,317 | 112.80p | Automatic Execution |
15:08:10 - 22-May-26 |
| Buy* | 5,311 | 112.954p | Ordinary |
15:07:00 - 22-May-26 |
| Unknown* | 3,714 | 112.90p | SI Trade |
15:05:23 - 22-May-26 |
| Sell* | 2,997 | 112.80p | SI Trade |
15:04:25 - 22-May-26 |
| Sell* | 891 | 112.90p | Automatic Execution |
15:01:13 - 22-May-26 |
| Sell* | 1,024 | 112.90p | Automatic Execution |
15:01:13 - 22-May-26 |
| Sell* | 190 | 112.90p | Automatic Execution |
15:01:13 - 22-May-26 |
| Sell* | 26 | 112.90p | Automatic Execution |
15:01:13 - 22-May-26 |
| Sell* | 131 | 112.90p | Automatic Execution |
15:01:13 - 22-May-26 |
| Sell* | 2,997 | 113.00p | SI Trade |
15:00:53 - 22-May-26 |
| Sell* | 675 | 112.90p | SI Trade |
15:00:20 - 22-May-26 |
| Sell* | 1,476 | 113.00p | Automatic Execution |
15:00:01 - 22-May-26 |
| Sell* | 395 | 113.00p | Automatic Execution |
15:00:01 - 22-May-26 |
| Sell* | 15 | 113.00p | Automatic Execution |
15:00:01 - 22-May-26 |
| Buy* | 165 | 113.20p | Automatic Execution |
14:53:20 - 22-May-26 |
| Sell* | 396 | 113.10p | Automatic Execution |
14:49:09 - 22-May-26 |
| Sell* | 842 | 113.10p | Automatic Execution |
14:49:09 - 22-May-26 |
| Sell* | 655 | 113.10p | Automatic Execution |
14:49:09 - 22-May-26 |
| Buy* | 300 | 113.20p | Automatic Execution |
14:44:30 - 22-May-26 |
| Buy* | 2,803 | 113.10p | Automatic Execution |
14:43:44 - 22-May-26 |
| Sell* | 528 | 113.00p | Automatic Execution |
14:40:46 - 22-May-26 |
| Sell* | 293 | 113.00p | Automatic Execution |
14:40:46 - 22-May-26 |
| Sell* | 3,721 | 113.00p | Automatic Execution |
14:40:46 - 22-May-26 |
| Sell* | 859 | 113.00p | Automatic Execution |
14:40:46 - 22-May-26 |
| Sell* | 45 | 113.00p | Automatic Execution |
14:40:43 - 22-May-26 |
| Sell* | 322 | 113.00p | Automatic Execution |
14:40:43 - 22-May-26 |
| Sell* | 8 | 113.00p | Automatic Execution |
14:40:43 - 22-May-26 |
| Sell* | 414 | 113.00p | Automatic Execution |
14:40:43 - 22-May-26 |
| Sell* | 398 | 113.00p | Automatic Execution |
14:40:43 - 22-May-26 |
| Buy* | 179 | 113.20p | Automatic Execution |
14:39:45 - 22-May-26 |
| Buy* | 1,011 | 113.20p | Automatic Execution |
14:39:45 - 22-May-26 |
| Buy* | 1,248 | 113.20p | Automatic Execution |
14:39:45 - 22-May-26 |
| Buy* | 609 | 113.00p | Automatic Execution |
14:39:16 - 22-May-26 |
| Buy* | 1,102 | 113.00p | Automatic Execution |
14:39:16 - 22-May-26 |
| Buy* | 1,600 | 113.00p | Automatic Execution |
14:39:16 - 22-May-26 |
| Buy* | 1,170 | 113.00p | Automatic Execution |
14:39:16 - 22-May-26 |
| Buy* | 1,343 | 112.70p | Automatic Execution |
14:37:21 - 22-May-26 |
| Buy* | 398 | 112.70p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 761 | 112.40p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 870 | 112.40p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 3,100 | 112.50p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 304 | 112.50p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 526 | 112.50p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 1,330 | 112.50p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 1,434 | 112.50p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 30 | 112.50p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 459 | 112.80p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 756 | 112.90p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 1,085 | 112.90p | Automatic Execution |
14:37:21 - 22-May-26 |
| Sell* | 344 | 112.90p | Automatic Execution |
14:37:21 - 22-May-26 |
| Buy* | 500 | 113.00p | Automatic Execution |
14:34:29 - 22-May-26 |
| Buy* | 2 | 113.60p | SI Trade |
14:30:23 - 22-May-26 |
| Sell* | 498 | 113.50p | Automatic Execution |
14:22:09 - 22-May-26 |
| Sell* | 3,200 | 113.50p | Automatic Execution |
14:22:09 - 22-May-26 |
| Sell* | 345 | 113.50p | Automatic Execution |
14:22:09 - 22-May-26 |
| Sell* | 707 | 113.50p | Automatic Execution |
14:22:09 - 22-May-26 |
| Sell* | 420 | 113.50p | Automatic Execution |
14:16:54 - 22-May-26 |
| Sell* | 294 | 113.50p | Automatic Execution |
14:16:54 - 22-May-26 |
| Sell* | 300 | 113.50p | Automatic Execution |
14:16:54 - 22-May-26 |
| Buy* | 1,242 | 113.60p | Automatic Execution |
14:16:53 - 22-May-26 |
| Sell* | 1,002 | 113.50p | Automatic Execution |
14:13:51 - 22-May-26 |
| Sell* | 1,992 | 113.50p | Automatic Execution |
14:13:49 - 22-May-26 |
| Buy* | 520 | 113.40p | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 415 | 113.40p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 1,641 | 113.40p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 45 | 113.30p | Automatic Execution |
14:07:31 - 22-May-26 |
| Buy* | 178 | 113.30p | Automatic Execution |
14:07:31 - 22-May-26 |
| Buy* | 85 | 113.30p | Automatic Execution |
14:07:22 - 22-May-26 |
| Buy* | 333 | 113.30p | Automatic Execution |
14:07:22 - 22-May-26 |
| Buy* | 98 | 113.275p | SI Trade |
14:06:44 - 22-May-26 |
| Sell* | 9 | 113.246p | SI Trade |
14:05:53 - 22-May-26 |
| Sell* | 615 | 113.30p | Automatic Execution |
14:05:27 - 22-May-26 |
| Sell* | 379 | 113.30p | Automatic Execution |
14:05:27 - 22-May-26 |
| Sell* | 639 | 113.40p | Automatic Execution |
14:05:27 - 22-May-26 |
| Sell* | 228 | 113.40p | Automatic Execution |
14:05:27 - 22-May-26 |
| Sell* | 315 | 113.40p | Automatic Execution |
14:05:27 - 22-May-26 |
| Buy* | 327 | 113.50p | Automatic Execution |
14:00:07 - 22-May-26 |
| Buy* | 1,300 | 113.40p | Automatic Execution |
14:00:06 - 22-May-26 |
| Buy* | 1,333 | 113.40p | Automatic Execution |
14:00:06 - 22-May-26 |
| Buy* | 396 | 113.30p | Automatic Execution |
14:00:05 - 22-May-26 |