| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 112 | 196.60p | SI Trade Negotiated Trade |
16:50:37 - 05-May-26 |
| Unknown* | 7,395 | 196.165p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Sell* | 2,246 | 196.60p | Automatic Execution |
16:38:40 - 05-May-26 |
| Sell* | 237,382 | 196.60p | Uncrossing Trade |
16:35:23 - 05-May-26 |
| Buy* | 32 | 197.10p | SI Trade |
16:29:51 - 05-May-26 |
| Buy* | 111 | 197.10p | SI Trade |
16:29:49 - 05-May-26 |
| Buy* | 152 | 197.10p | SI Trade |
16:29:24 - 05-May-26 |
| Sell* | 1,400 | 197.20p | Automatic Execution |
16:28:46 - 05-May-26 |
| Buy* | 270 | 197.40p | Automatic Execution |
16:28:46 - 05-May-26 |
| Sell* | 270 | 197.20p | Automatic Execution |
16:28:36 - 05-May-26 |
| Sell* | 400 | 197.20p | Automatic Execution |
16:28:36 - 05-May-26 |
| Sell* | 136 | 197.20p | Automatic Execution |
16:28:36 - 05-May-26 |
| Sell* | 36 | 197.20p | Automatic Execution |
16:28:36 - 05-May-26 |
| Buy* | 91 | 197.60p | Automatic Execution |
16:28:29 - 05-May-26 |
| Sell* | 865 | 197.40p | Automatic Execution |
16:28:24 - 05-May-26 |
| Sell* | 400 | 197.40p | Automatic Execution |
16:28:19 - 05-May-26 |
| Buy* | 13 | 197.40p | Automatic Execution |
16:28:03 - 05-May-26 |
| Buy* | 80 | 197.40p | Automatic Execution |
16:27:43 - 05-May-26 |
| Buy* | 332 | 197.60p | Automatic Execution |
16:26:54 - 05-May-26 |
| Sell* | 139 | 197.20p | SI Trade |
16:26:38 - 05-May-26 |
| Sell* | 400 | 197.00p | Automatic Execution |
16:26:00 - 05-May-26 |
| Sell* | 518 | 197.00p | Automatic Execution |
16:26:00 - 05-May-26 |
| Buy* | 465 | 197.40p | Automatic Execution |
16:25:44 - 05-May-26 |
| Buy* | 124 | 197.40p | Automatic Execution |
16:25:44 - 05-May-26 |
| Buy* | 2 | 197.40p | SI Trade |
16:25:33 - 05-May-26 |
| Sell* | 629 | 197.00p | Automatic Execution |
16:24:31 - 05-May-26 |
| Sell* | 44 | 197.00p | Automatic Execution |
16:24:31 - 05-May-26 |
| Sell* | 226 | 197.00p | Automatic Execution |
16:24:31 - 05-May-26 |
| Buy* | 152 | 197.40p | SI Trade |
16:24:18 - 05-May-26 |
| Buy* | 578 | 197.20p | Automatic Execution |
16:24:00 - 05-May-26 |
| Buy* | 1,000 | 197.20p | Automatic Execution |
16:24:00 - 05-May-26 |
| Sell* | 867 | 197.20p | Automatic Execution |
16:23:41 - 05-May-26 |
| Sell* | 131 | 197.20p | Automatic Execution |
16:23:41 - 05-May-26 |
| Sell* | 459 | 197.20p | Automatic Execution |
16:23:41 - 05-May-26 |
| Sell* | 44 | 197.20p | Automatic Execution |
16:23:41 - 05-May-26 |
| Sell* | 1,400 | 197.20p | Automatic Execution |
16:23:41 - 05-May-26 |
| Buy* | 152 | 197.40p | SI Trade |
16:22:08 - 05-May-26 |
| Buy* | 685 | 197.40p | Automatic Execution |
16:21:45 - 05-May-26 |
| Buy* | 974 | 197.40p | Automatic Execution |
16:21:45 - 05-May-26 |
| Sell* | 1,046 | 197.20p | Automatic Execution |
16:21:34 - 05-May-26 |
| Sell* | 23 | 197.20p | Automatic Execution |
16:21:34 - 05-May-26 |
| Sell* | 1,400 | 197.20p | Automatic Execution |
16:21:34 - 05-May-26 |
| Sell* | 494 | 197.20p | Automatic Execution |
16:21:34 - 05-May-26 |
| Sell* | 685 | 197.20p | Automatic Execution |
16:21:34 - 05-May-26 |
| Sell* | 245 | 197.20p | Automatic Execution |
16:21:34 - 05-May-26 |
| Buy* | 154 | 197.40p | SI Trade |
16:21:24 - 05-May-26 |
| Buy* | 157 | 197.40p | SI Trade |
16:20:57 - 05-May-26 |
| Buy* | 142 | 197.40p | SI Trade |
16:20:29 - 05-May-26 |
| Sell* | 148 | 197.40p | SI Trade |
16:19:39 - 05-May-26 |
| Buy* | 90 | 197.40p | Automatic Execution |
16:19:02 - 05-May-26 |
| Buy* | 20 | 197.40p | Automatic Execution |
16:19:02 - 05-May-26 |
| Sell* | 538 | 197.40p | Automatic Execution |
16:19:02 - 05-May-26 |
| Sell* | 1,166 | 197.40p | Automatic Execution |
16:19:02 - 05-May-26 |
| Sell* | 494 | 197.40p | Automatic Execution |
16:19:02 - 05-May-26 |
| Sell* | 338 | 197.40p | Automatic Execution |
16:19:02 - 05-May-26 |
| Sell* | 538 | 197.40p | Automatic Execution |
16:19:02 - 05-May-26 |
| Sell* | 685 | 197.40p | Automatic Execution |
16:19:02 - 05-May-26 |
| Buy* | 269 | 197.60p | Automatic Execution |
16:19:01 - 05-May-26 |
| Buy* | 309 | 197.60p | Automatic Execution |
16:19:01 - 05-May-26 |
| Buy* | 565 | 197.60p | Automatic Execution |
16:19:01 - 05-May-26 |
| Buy* | 180 | 197.60p | Automatic Execution |
16:19:01 - 05-May-26 |
| Buy* | 149 | 197.40p | SI Trade |
16:17:42 - 05-May-26 |
| Buy* | 1,000 | 197.522p | SI Trade |
16:15:26 - 05-May-26 |
| Buy* | 141 | 197.40p | SI Trade |
16:14:57 - 05-May-26 |
| Buy* | 51 | 197.40p | Automatic Execution |
16:14:52 - 05-May-26 |
| Buy* | 717 | 197.40p | Automatic Execution |
16:14:52 - 05-May-26 |
| Buy* | 199 | 197.40p | Automatic Execution |
16:14:52 - 05-May-26 |
| Buy* | 70 | 197.40p | Automatic Execution |
16:14:52 - 05-May-26 |
| Unknown* | 150 | 197.20p | SI Trade |
16:12:31 - 05-May-26 |
| Buy* | 141 | 197.40p | SI Trade |
16:11:55 - 05-May-26 |
| Buy* | 30 | 197.20p | Automatic Execution |
16:11:20 - 05-May-26 |
| Buy* | 741 | 197.20p | Automatic Execution |
16:11:20 - 05-May-26 |
| Buy* | 725 | 197.20p | Automatic Execution |
16:11:20 - 05-May-26 |
| Buy* | 513 | 197.20p | Automatic Execution |
16:11:20 - 05-May-26 |
| Unknown* | 0 | 197.20p | SI Trade |
16:11:07 - 05-May-26 |
| Unknown* | 140 | 197.00p | SI Trade |
16:10:56 - 05-May-26 |
| Unknown* | 145 | 197.00p | SI Trade |
16:10:35 - 05-May-26 |
| Unknown* | 138 | 197.00p | SI Trade |
16:09:51 - 05-May-26 |
| Sell* | 1,151 | 197.00p | Automatic Execution |
16:09:31 - 05-May-26 |
| Sell* | 546 | 197.00p | Automatic Execution |
16:09:31 - 05-May-26 |
| Sell* | 1,400 | 197.00p | Automatic Execution |
16:09:31 - 05-May-26 |
| Sell* | 470 | 197.00p | Automatic Execution |
16:09:31 - 05-May-26 |
| Sell* | 547 | 197.00p | Automatic Execution |
16:09:31 - 05-May-26 |
| Unknown* | 0 | 197.40p | SI Trade |
16:08:59 - 05-May-26 |
| Unknown* | 145 | 197.20p | SI Trade |
16:08:27 - 05-May-26 |
| Unknown* | 139 | 197.20p | SI Trade |
16:08:01 - 05-May-26 |
| Unknown* | 140 | 197.20p | SI Trade |
16:07:38 - 05-May-26 |
| Buy* | 1,169 | 197.20p | Automatic Execution |
16:07:22 - 05-May-26 |
| Buy* | 624 | 197.20p | Automatic Execution |
16:07:22 - 05-May-26 |
| Buy* | 551 | 197.20p | Automatic Execution |
16:07:22 - 05-May-26 |
| Buy* | 165 | 197.10p | SI Trade |
16:07:14 - 05-May-26 |
| Buy* | 560 | 197.20p | Automatic Execution |
16:06:48 - 05-May-26 |
| Unknown* | 144 | 197.20p | SI Trade |
16:06:46 - 05-May-26 |
| Sell* | 806 | 197.20p | Automatic Execution |
16:06:39 - 05-May-26 |
| Sell* | 685 | 197.20p | Automatic Execution |
16:06:39 - 05-May-26 |
| Buy* | 165 | 197.40p | Automatic Execution |
16:06:39 - 05-May-26 |
| Buy* | 223 | 197.60p | Automatic Execution |
16:06:21 - 05-May-26 |
| Sell* | 146 | 197.00p | SI Trade |
16:06:18 - 05-May-26 |
| Buy* | 685 | 197.20p | Automatic Execution |
16:06:18 - 05-May-26 |
| Buy* | 1,400 | 197.20p | Automatic Execution |
16:06:18 - 05-May-26 |
| Buy* | 548 | 197.20p | Automatic Execution |
16:06:18 - 05-May-26 |
| Buy* | 4 | 197.00p | Automatic Execution |
16:06:17 - 05-May-26 |
| Buy* | 1,047 | 197.00p | Automatic Execution |
16:06:17 - 05-May-26 |
| Buy* | 100 | 196.80p | Automatic Execution |
16:06:17 - 05-May-26 |
| Buy* | 2 | 196.80p | SI Trade |
16:06:15 - 05-May-26 |
| Sell* | 150 | 196.60p | SI Trade |
16:03:04 - 05-May-26 |
| Buy* | 152 | 196.70p | SI Trade |
16:02:37 - 05-May-26 |
| Buy* | 159 | 196.70p | SI Trade |
16:01:56 - 05-May-26 |
| Buy* | 144 | 196.70p | SI Trade |
16:01:12 - 05-May-26 |
| Buy* | 153 | 196.70p | SI Trade |
16:00:34 - 05-May-26 |
| Buy* | 1,760 | 196.60p | Automatic Execution |
16:00:33 - 05-May-26 |
| Buy* | 1,104 | 196.60p | Automatic Execution |
16:00:33 - 05-May-26 |
| Buy* | 188 | 196.60p | SI Trade |
16:00:20 - 05-May-26 |
| Sell* | 75 | 196.60p | Automatic Execution |
16:00:19 - 05-May-26 |
| Sell* | 57 | 196.80p | Automatic Execution |
16:00:16 - 05-May-26 |
| Sell* | 685 | 196.80p | Automatic Execution |
16:00:16 - 05-May-26 |
| Sell* | 311 | 196.80p | Automatic Execution |
16:00:16 - 05-May-26 |
| Sell* | 314 | 196.80p | Automatic Execution |
16:00:16 - 05-May-26 |
| Sell* | 371 | 196.80p | Automatic Execution |
16:00:16 - 05-May-26 |
| Sell* | 625 | 196.80p | Automatic Execution |
16:00:16 - 05-May-26 |
| Sell* | 996 | 196.80p | Automatic Execution |
16:00:16 - 05-May-26 |
| Buy* | 137 | 197.20p | Automatic Execution |
16:00:16 - 05-May-26 |
| Buy* | 685 | 197.00p | Automatic Execution |
16:00:16 - 05-May-26 |
| Buy* | 638 | 197.00p | Automatic Execution |
16:00:16 - 05-May-26 |
| Buy* | 625 | 197.00p | Automatic Execution |
16:00:16 - 05-May-26 |
| Sell* | 1,028 | 196.80p | Automatic Execution |
16:00:16 - 05-May-26 |
| Buy* | 37 | 196.80p | Automatic Execution |
16:00:15 - 05-May-26 |
| Buy* | 655 | 196.80p | Automatic Execution |
16:00:15 - 05-May-26 |
| Buy* | 6 | 196.80p | Automatic Execution |
16:00:15 - 05-May-26 |
| Buy* | 594 | 196.80p | Automatic Execution |
16:00:15 - 05-May-26 |
| Buy* | 489 | 196.80p | Automatic Execution |
16:00:15 - 05-May-26 |
| Buy* | 54 | 196.80p | Automatic Execution |
16:00:15 - 05-May-26 |
| Sell* | 577 | 196.60p | SI Trade |
15:56:11 - 05-May-26 |
| Sell* | 158 | 196.60p | SI Trade |
15:56:11 - 05-May-26 |
| Sell* | 149 | 196.60p | SI Trade |
15:56:11 - 05-May-26 |
| Sell* | 9 | 196.60p | SI Trade |
15:56:11 - 05-May-26 |
| Sell* | 643 | 196.60p | Automatic Execution |
15:54:42 - 05-May-26 |
| Sell* | 501 | 196.60p | Automatic Execution |
15:54:42 - 05-May-26 |
| Sell* | 390 | 196.60p | Automatic Execution |
15:54:42 - 05-May-26 |
| Sell* | 90 | 196.60p | Automatic Execution |
15:54:42 - 05-May-26 |
| Sell* | 501 | 196.60p | Automatic Execution |
15:54:42 - 05-May-26 |
| Sell* | 637 | 196.60p | Automatic Execution |
15:54:42 - 05-May-26 |
| Sell* | 1,000 | 196.792p | Negotiated Trade |
15:54:16 - 05-May-26 |
| Sell* | 870 | 196.80p | Automatic Execution |
15:52:13 - 05-May-26 |
| Sell* | 1,029 | 196.80p | Automatic Execution |
15:52:13 - 05-May-26 |
| Sell* | 199 | 196.80p | Automatic Execution |
15:52:13 - 05-May-26 |
| Sell* | 685 | 196.80p | Automatic Execution |
15:52:13 - 05-May-26 |
| Buy* | 529 | 197.00p | Automatic Execution |
15:52:08 - 05-May-26 |
| Buy* | 685 | 197.00p | Automatic Execution |
15:52:07 - 05-May-26 |
| Buy* | 1,033 | 197.00p | Automatic Execution |
15:52:07 - 05-May-26 |
| Buy* | 571 | 196.80p | Automatic Execution |
15:52:04 - 05-May-26 |
| Buy* | 1,900 | 196.80p | Automatic Execution |
15:52:04 - 05-May-26 |
| Buy* | 660 | 196.80p | Automatic Execution |
15:52:04 - 05-May-26 |
| Buy* | 188 | 196.80p | Automatic Execution |
15:52:04 - 05-May-26 |
| Buy* | 469 | 196.80p | Automatic Execution |
15:52:04 - 05-May-26 |
| Buy* | 151 | 196.80p | Automatic Execution |
15:52:04 - 05-May-26 |
| Buy* | 200 | 196.80p | Automatic Execution |
15:52:04 - 05-May-26 |
| Buy* | 1 | 196.80p | SI Trade |
15:51:49 - 05-May-26 |
| Buy* | 270 | 196.60p | Automatic Execution |
15:48:07 - 05-May-26 |
| Buy* | 661 | 196.60p | Automatic Execution |
15:47:57 - 05-May-26 |
| Buy* | 572 | 196.60p | Automatic Execution |
15:47:57 - 05-May-26 |
| Buy* | 508 | 196.60p | Automatic Execution |
15:47:57 - 05-May-26 |
| Buy* | 484 | 196.60p | Automatic Execution |
15:47:57 - 05-May-26 |
| Sell* | 685 | 196.40p | Automatic Execution |
15:47:17 - 05-May-26 |
| Sell* | 922 | 196.40p | Automatic Execution |
15:47:17 - 05-May-26 |
| Sell* | 484 | 196.40p | Automatic Execution |
15:47:17 - 05-May-26 |
| Buy* | 216 | 196.80p | Automatic Execution |
15:47:17 - 05-May-26 |
| Buy* | 579 | 196.80p | Automatic Execution |
15:47:17 - 05-May-26 |
| Buy* | 25 | 196.80p | Automatic Execution |
15:47:17 - 05-May-26 |
| Buy* | 685 | 196.80p | Automatic Execution |
15:47:17 - 05-May-26 |
| Buy* | 645 | 196.60p | Automatic Execution |
15:47:17 - 05-May-26 |
| Buy* | 741 | 196.60p | Automatic Execution |
15:47:17 - 05-May-26 |
| Buy* | 685 | 196.60p | Automatic Execution |
15:47:17 - 05-May-26 |
| Buy* | 87 | 196.60p | Automatic Execution |
15:47:17 - 05-May-26 |
| Buy* | 569 | 196.60p | Automatic Execution |
15:47:17 - 05-May-26 |
| Buy* | 24 | 196.60p | Automatic Execution |
15:43:18 - 05-May-26 |
| Sell* | 995 | 196.60p | Automatic Execution |
15:43:06 - 05-May-26 |
| Sell* | 1,023 | 196.60p | Automatic Execution |
15:43:06 - 05-May-26 |
| Sell* | 343 | 196.60p | Automatic Execution |
15:42:42 - 05-May-26 |
| Buy* | 301 | 196.60p | Automatic Execution |
15:41:28 - 05-May-26 |
| Sell* | 778 | 196.40p | Automatic Execution |
15:40:47 - 05-May-26 |
| Sell* | 685 | 196.40p | Automatic Execution |
15:40:47 - 05-May-26 |
| Buy* | 874 | 196.80p | Automatic Execution |
15:40:47 - 05-May-26 |
| Buy* | 685 | 196.80p | Automatic Execution |
15:40:47 - 05-May-26 |
| Buy* | 706 | 196.60p | Automatic Execution |
15:40:47 - 05-May-26 |
| Buy* | 555 | 196.60p | Automatic Execution |
15:40:47 - 05-May-26 |
| Buy* | 106 | 196.60p | Automatic Execution |
15:40:47 - 05-May-26 |
| Buy* | 1,020 | 196.60p | Automatic Execution |
15:40:47 - 05-May-26 |
| Buy* | 255 | 196.60p | SI Trade |
15:40:45 - 05-May-26 |
| Sell* | 685 | 196.40p | Automatic Execution |
15:38:15 - 05-May-26 |
| Buy* | 452 | 196.60p | Automatic Execution |
15:38:15 - 05-May-26 |
| Buy* | 472 | 196.60p | Automatic Execution |
15:38:15 - 05-May-26 |
| Buy* | 200 | 196.60p | Automatic Execution |
15:38:15 - 05-May-26 |
| Buy* | 368 | 196.60p | Automatic Execution |
15:38:15 - 05-May-26 |
| Buy* | 5 | 196.60p | Automatic Execution |
15:38:15 - 05-May-26 |
| Buy* | 162 | 196.60p | Automatic Execution |
15:38:15 - 05-May-26 |
| Buy* | 294 | 196.60p | Automatic Execution |
15:38:15 - 05-May-26 |
| Sell* | 517 | 196.40p | Automatic Execution |
15:29:45 - 05-May-26 |
| Sell* | 509 | 196.80p | Automatic Execution |
15:28:15 - 05-May-26 |
| Buy* | 573 | 197.00p | Automatic Execution |
15:28:15 - 05-May-26 |