| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 297 | 475.55p | Automatic Execution |
14:41:53 - 06-May-26 |
| Sell* | 11 | 475.60p | Automatic Execution |
14:41:52 - 06-May-26 |
| Sell* | 390 | 475.70p | Automatic Execution |
14:41:52 - 06-May-26 |
| Sell* | 10 | 475.70p | Automatic Execution |
14:41:52 - 06-May-26 |
| Buy* | 562 | 475.85p | Automatic Execution |
14:41:52 - 06-May-26 |
| Buy* | 326 | 475.80p | Automatic Execution |
14:41:52 - 06-May-26 |
| Buy* | 246 | 475.60p | Automatic Execution |
14:41:52 - 06-May-26 |
| Sell* | 21 | 475.50p | SI Trade |
14:41:52 - 06-May-26 |
| Buy* | 316 | 475.65p | Automatic Execution |
14:41:49 - 06-May-26 |
| Buy* | 253 | 475.60p | Automatic Execution |
14:41:49 - 06-May-26 |
| Buy* | 11 | 475.60p | Automatic Execution |
14:41:49 - 06-May-26 |
| Buy* | 20 | 475.55p | Automatic Execution |
14:41:49 - 06-May-26 |
| Buy* | 10 | 475.55p | Automatic Execution |
14:41:49 - 06-May-26 |
| Sell* | 129 | 475.40p | Automatic Execution |
14:41:49 - 06-May-26 |
| Sell* | 471 | 475.45p | Automatic Execution |
14:41:49 - 06-May-26 |
| Buy* | 14 | 475.40p | Automatic Execution |
14:41:47 - 06-May-26 |
| Buy* | 233 | 475.50p | Automatic Execution |
14:41:47 - 06-May-26 |
| Buy* | 248 | 475.50p | Automatic Execution |
14:41:47 - 06-May-26 |
| Buy* | 37 | 475.45p | Automatic Execution |
14:41:47 - 06-May-26 |
| Buy* | 234 | 475.40p | Automatic Execution |
14:41:47 - 06-May-26 |
| Buy* | 247 | 475.40p | Automatic Execution |
14:41:47 - 06-May-26 |
| Buy* | 177 | 475.35p | Automatic Execution |
14:41:47 - 06-May-26 |
| Buy* | 246 | 475.35p | Automatic Execution |
14:41:47 - 06-May-26 |
| Buy* | 247 | 475.35p | Automatic Execution |
14:41:47 - 06-May-26 |
| Unknown* | 0 | 475.35p | SI Trade |
14:41:47 - 06-May-26 |
| Sell* | 323 | 475.25p | Automatic Execution |
14:41:38 - 06-May-26 |
| Sell* | 353 | 475.25p | Automatic Execution |
14:41:38 - 06-May-26 |
| Sell* | 172 | 475.25p | Automatic Execution |
14:41:38 - 06-May-26 |
| Sell* | 353 | 475.30p | Automatic Execution |
14:41:37 - 06-May-26 |
| Buy* | 83 | 475.50p | Automatic Execution |
14:41:29 - 06-May-26 |
| Sell* | 118 | 475.40p | Automatic Execution |
14:41:27 - 06-May-26 |
| Buy* | 205 | 475.50p | Automatic Execution |
14:41:27 - 06-May-26 |
| Sell* | 99 | 475.40p | Automatic Execution |
14:41:25 - 06-May-26 |
| Buy* | 83 | 475.50p | Automatic Execution |
14:41:25 - 06-May-26 |
| Sell* | 105 | 475.40p | Automatic Execution |
14:41:21 - 06-May-26 |
| Buy* | 14 | 475.50p | Automatic Execution |
14:41:21 - 06-May-26 |
| Buy* | 248 | 475.50p | Automatic Execution |
14:41:21 - 06-May-26 |
| Sell* | 3 | 475.35p | SI Trade |
14:41:19 - 06-May-26 |
| Buy* | 304 | 475.35p | Automatic Execution |
14:41:19 - 06-May-26 |
| Buy* | 19 | 475.35p | Automatic Execution |
14:41:19 - 06-May-26 |
| Buy* | 214 | 475.35p | Automatic Execution |
14:41:19 - 06-May-26 |
| Buy* | 16 | 475.35p | Automatic Execution |
14:41:19 - 06-May-26 |
| Sell* | 340 | 475.35p | Automatic Execution |
14:41:05 - 06-May-26 |
| Sell* | 31 | 475.40p | Automatic Execution |
14:41:05 - 06-May-26 |
| Sell* | 157 | 475.50p | Automatic Execution |
14:41:05 - 06-May-26 |
| Buy* | 235 | 475.70p | Automatic Execution |
14:41:05 - 06-May-26 |
| Buy* | 270 | 475.65p | Automatic Execution |
14:41:05 - 06-May-26 |
| Buy* | 157 | 475.50p | Automatic Execution |
14:41:05 - 06-May-26 |
| Sell* | 157 | 475.45p | Automatic Execution |
14:41:05 - 06-May-26 |
| Buy* | 55 | 475.65p | Automatic Execution |
14:41:05 - 06-May-26 |
| Buy* | 196 | 475.50p | Automatic Execution |
14:41:05 - 06-May-26 |
| Buy* | 176 | 475.50p | Automatic Execution |
14:41:05 - 06-May-26 |
| Sell* | 458 | 475.40p | Automatic Execution |
14:41:05 - 06-May-26 |
| Sell* | 196 | 475.45p | Automatic Execution |
14:41:05 - 06-May-26 |
| Buy* | 383 | 475.60p | Automatic Execution |
14:41:05 - 06-May-26 |
| Buy* | 18 | 475.50p | Automatic Execution |
14:41:05 - 06-May-26 |
| Buy* | 161 | 475.50p | Automatic Execution |
14:41:05 - 06-May-26 |
| Buy* | 175 | 475.50p | Automatic Execution |
14:41:05 - 06-May-26 |
| Sell* | 462 | 475.45p | Automatic Execution |
14:41:05 - 06-May-26 |
| Sell* | 362 | 475.45p | Automatic Execution |
14:41:05 - 06-May-26 |
| Sell* | 258 | 475.45p | SI Trade |
14:40:59 - 06-May-26 |
| Sell* | 4 | 475.45p | SI Trade |
14:40:58 - 06-May-26 |
| Unknown* | 0 | 475.60p | SI Trade |
14:40:58 - 06-May-26 |
| Sell* | 774 | 475.45p | SI Trade |
14:40:55 - 06-May-26 |
| Unknown* | 0 | 475.65p | SI Trade |
14:40:45 - 06-May-26 |
| Unknown* | 0 | 475.65p | SI Trade |
14:40:45 - 06-May-26 |
| Sell* | 4 | 475.30p | SI Trade |
14:40:43 - 06-May-26 |
| Buy* | 243 | 475.60p | Automatic Execution |
14:40:43 - 06-May-26 |
| Buy* | 32 | 475.35p | Automatic Execution |
14:40:43 - 06-May-26 |
| Buy* | 75 | 475.35p | Automatic Execution |
14:40:43 - 06-May-26 |
| Buy* | 161 | 475.35p | Automatic Execution |
14:40:43 - 06-May-26 |
| Buy* | 145 | 475.35p | Automatic Execution |
14:40:43 - 06-May-26 |
| Sell* | 4 | 475.15p | SI Trade |
14:40:34 - 06-May-26 |
| Sell* | 80 | 475.176p | Ordinary |
14:40:32 - 06-May-26 |
| Sell* | 181 | 475.30p | Automatic Execution |
14:40:31 - 06-May-26 |
| Sell* | 161 | 475.25p | Automatic Execution |
14:40:31 - 06-May-26 |
| Buy* | 351 | 475.40p | Automatic Execution |
14:40:31 - 06-May-26 |
| Buy* | 121 | 475.35p | Automatic Execution |
14:40:31 - 06-May-26 |
| Buy* | 50 | 475.35p | Automatic Execution |
14:40:31 - 06-May-26 |
| Buy* | 181 | 475.30p | Automatic Execution |
14:40:31 - 06-May-26 |
| Sell* | 150 | 475.15p | Automatic Execution |
14:40:31 - 06-May-26 |
| Sell* | 484 | 475.20p | Automatic Execution |
14:40:31 - 06-May-26 |
| Sell* | 634 | 475.20p | Automatic Execution |
14:40:31 - 06-May-26 |
| Sell* | 369 | 475.20p | Automatic Execution |
14:40:31 - 06-May-26 |
| Unknown* | 0 | 475.35p | SI Trade |
14:40:23 - 06-May-26 |
| Sell* | 137 | 475.20p | Automatic Execution |
14:40:22 - 06-May-26 |
| Sell* | 275 | 475.20p | Automatic Execution |
14:40:22 - 06-May-26 |
| Sell* | 472 | 475.20p | Automatic Execution |
14:40:22 - 06-May-26 |
| Buy* | 35,943 | 475.30p | SI Trade |
14:40:22 - 06-May-26 |
| Buy* | 4 | 475.30p | SI Trade |
14:40:22 - 06-May-26 |
| Sell* | 40 | 475.35p | Automatic Execution |
14:40:22 - 06-May-26 |
| Sell* | 329 | 475.30p | Automatic Execution |
14:40:22 - 06-May-26 |
| Sell* | 323 | 475.30p | Automatic Execution |
14:40:22 - 06-May-26 |
| Buy* | 81 | 475.45p | Automatic Execution |
14:40:22 - 06-May-26 |
| Sell* | 46 | 475.30p | Automatic Execution |
14:40:18 - 06-May-26 |
| Sell* | 10 | 475.30p | Automatic Execution |
14:40:18 - 06-May-26 |
| Sell* | 301 | 475.35p | Automatic Execution |
14:40:18 - 06-May-26 |
| Buy* | 185 | 475.55p | Automatic Execution |
14:40:18 - 06-May-26 |
| Buy* | 3 | 475.55p | Automatic Execution |
14:40:16 - 06-May-26 |
| Buy* | 91 | 475.55p | Automatic Execution |
14:40:16 - 06-May-26 |
| Sell* | 4 | 475.30p | SI Trade |
14:40:14 - 06-May-26 |
| Buy* | 2 | 475.55p | SI Trade |
14:40:06 - 06-May-26 |
| Buy* | 1 | 475.45p | SI Trade |
14:40:05 - 06-May-26 |
| Buy* | 77 | 475.45p | SI Trade |
14:40:05 - 06-May-26 |
| Sell* | 8 | 475.20p | SI Trade |
14:40:00 - 06-May-26 |
| Unknown* | 0 | 475.45p | SI Trade |
14:39:54 - 06-May-26 |
| Unknown* | 0 | 475.25p | SI Trade |
14:39:51 - 06-May-26 |
| Sell* | 206 | 475.20p | SI Trade |
14:39:44 - 06-May-26 |
| Buy* | 365 | 475.50p | Automatic Execution |
14:39:43 - 06-May-26 |
| Buy* | 497 | 475.45p | Automatic Execution |
14:39:43 - 06-May-26 |
| Buy* | 255 | 475.40p | Automatic Execution |
14:39:43 - 06-May-26 |
| Buy* | 335 | 475.40p | Automatic Execution |
14:39:43 - 06-May-26 |
| Sell* | 536 | 475.20p | Automatic Execution |
14:39:43 - 06-May-26 |
| Sell* | 177 | 475.25p | Automatic Execution |
14:39:43 - 06-May-26 |
| Sell* | 157 | 475.25p | Automatic Execution |
14:39:43 - 06-May-26 |
| Sell* | 471 | 475.20p | Automatic Execution |
14:39:43 - 06-May-26 |
| Sell* | 335 | 475.35p | Automatic Execution |
14:39:41 - 06-May-26 |
| Buy* | 250 | 475.50p | Automatic Execution |
14:39:41 - 06-May-26 |
| Sell* | 230 | 475.40p | Automatic Execution |
14:39:41 - 06-May-26 |
| Sell* | 286 | 475.40p | Automatic Execution |
14:39:41 - 06-May-26 |
| Sell* | 335 | 475.45p | Automatic Execution |
14:39:41 - 06-May-26 |
| Sell* | 230 | 475.45p | Automatic Execution |
14:39:41 - 06-May-26 |
| Buy* | 302 | 475.50p | Automatic Execution |
14:39:41 - 06-May-26 |
| Buy* | 471 | 475.45p | Automatic Execution |
14:39:41 - 06-May-26 |
| Buy* | 266 | 475.45p | Automatic Execution |
14:39:41 - 06-May-26 |
| Buy* | 256 | 475.40p | Automatic Execution |
14:39:40 - 06-May-26 |
| Buy* | 342 | 475.40p | Automatic Execution |
14:39:40 - 06-May-26 |
| Buy* | 129 | 475.40p | Automatic Execution |
14:39:39 - 06-May-26 |
| Buy* | 9 | 475.45p | Automatic Execution |
14:39:37 - 06-May-26 |
| Buy* | 267 | 475.45p | Automatic Execution |
14:39:37 - 06-May-26 |
| Buy* | 39 | 475.50p | Automatic Execution |
14:39:37 - 06-May-26 |
| Buy* | 341 | 475.45p | Automatic Execution |
14:39:37 - 06-May-26 |
| Buy* | 374 | 475.35p | Automatic Execution |
14:39:37 - 06-May-26 |
| Sell* | 931 | 475.35p | Automatic Execution |
14:39:37 - 06-May-26 |
| Sell* | 416 | 475.35p | Automatic Execution |
14:39:37 - 06-May-26 |
| Sell* | 331 | 475.35p | Automatic Execution |
14:39:37 - 06-May-26 |
| Unknown* | 0 | 475.45p | SI Trade |
14:39:37 - 06-May-26 |
| Sell* | 483 | 475.40p | Automatic Execution |
14:39:35 - 06-May-26 |
| Sell* | 314 | 475.40p | Automatic Execution |
14:39:35 - 06-May-26 |
| Buy* | 266 | 475.50p | Automatic Execution |
14:39:35 - 06-May-26 |
| Buy* | 205 | 475.50p | Automatic Execution |
14:39:35 - 06-May-26 |
| Buy* | 279 | 475.50p | Automatic Execution |
14:39:35 - 06-May-26 |
| Buy* | 341 | 475.45p | Automatic Execution |
14:39:35 - 06-May-26 |
| Buy* | 18 | 475.45p | Automatic Execution |
14:39:35 - 06-May-26 |
| Buy* | 15 | 475.45p | Automatic Execution |
14:39:35 - 06-May-26 |
| Buy* | 94 | 475.45p | Automatic Execution |
14:39:35 - 06-May-26 |
| Buy* | 16 | 475.50p | Automatic Execution |
14:39:35 - 06-May-26 |
| Buy* | 331 | 475.45p | Automatic Execution |
14:39:35 - 06-May-26 |
| Sell* | 706 | 475.40p | Automatic Execution |
14:39:35 - 06-May-26 |
| Sell* | 737 | 475.40p | Automatic Execution |
14:39:35 - 06-May-26 |
| Sell* | 1,423 | 475.40p | Automatic Execution |
14:39:35 - 06-May-26 |
| Sell* | 45 | 475.45p | Automatic Execution |
14:39:35 - 06-May-26 |
| Sell* | 426 | 475.45p | Automatic Execution |
14:39:35 - 06-May-26 |
| Sell* | 167 | 475.45p | Automatic Execution |
14:39:35 - 06-May-26 |
| Buy* | 922 | 475.65p | Automatic Execution |
14:39:21 - 06-May-26 |
| Buy* | 3 | 475.55p | Automatic Execution |
14:39:21 - 06-May-26 |
| Buy* | 7 | 475.50p | Automatic Execution |
14:39:21 - 06-May-26 |
| Buy* | 531 | 475.45p | Automatic Execution |
14:39:21 - 06-May-26 |
| Buy* | 167 | 475.45p | Automatic Execution |
14:39:21 - 06-May-26 |
| Sell* | 863 | 475.35p | Automatic Execution |
14:39:21 - 06-May-26 |
| Sell* | 489 | 475.35p | Automatic Execution |
14:39:21 - 06-May-26 |
| Buy* | 507 | 475.25p | Automatic Execution |
14:39:04 - 06-May-26 |
| Buy* | 4 | 475.20p | Automatic Execution |
14:39:04 - 06-May-26 |
| Buy* | 281 | 475.15p | Automatic Execution |
14:39:04 - 06-May-26 |
| Unknown* | 0 | 483.73248p | SI Trade Currency Conversion |
14:39:02 - 06-May-26 |
| Buy* | 317 | 474.90p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 6 | 474.90p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 255 | 474.70p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 587 | 474.85p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 741 | 474.85p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 1,575 | 474.85p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 637 | 474.80p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 1,547 | 474.80p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 800 | 474.80p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 2 | 474.80p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 2 | 474.80p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 2 | 474.80p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 4 | 474.80p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 6 | 474.80p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 6 | 474.80p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 333 | 474.75p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 1,596 | 474.75p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 63 | 474.65p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 1,232 | 474.60p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 293 | 474.60p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 116 | 474.60p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 155 | 474.60p | Automatic Execution |
14:39:02 - 06-May-26 |
| Buy* | 13 | 474.55p | Automatic Execution |
14:39:01 - 06-May-26 |
| Buy* | 118 | 474.55p | Automatic Execution |
14:38:51 - 06-May-26 |
| Sell* | 139 | 474.55p | Automatic Execution |
14:38:51 - 06-May-26 |
| Sell* | 278 | 474.55p | Automatic Execution |
14:38:51 - 06-May-26 |
| Sell* | 452 | 474.60p | Automatic Execution |
14:38:49 - 06-May-26 |
| Sell* | 1 | 474.60p | Automatic Execution |
14:38:49 - 06-May-26 |
| Unknown* | 0 | 474.55p | SI Trade |
14:38:49 - 06-May-26 |
| Buy* | 1 | 474.65p | SI Trade |
14:38:49 - 06-May-26 |
| Sell* | 1,347 | 474.60p | Automatic Execution |
14:38:48 - 06-May-26 |
| Sell* | 688 | 474.60p | SI Trade |
14:38:47 - 06-May-26 |
| Buy* | 4 | 474.65p | Automatic Execution |
14:38:31 - 06-May-26 |
| Buy* | 3 | 474.65p | Automatic Execution |
14:38:31 - 06-May-26 |
| Buy* | 106 | 474.60p | Automatic Execution |
14:38:23 - 06-May-26 |