| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,020 | 327.50p | Uncrossing Trade |
16:35:18 - 22-May-26 |
| Sell* | 1 | 328.10p | Automatic Execution |
15:49:04 - 22-May-26 |
| Sell* | 47 | 328.10p | Automatic Execution |
15:49:04 - 22-May-26 |
| Buy* | 2,313 | 325.90p | Automatic Execution |
15:29:35 - 22-May-26 |
| Sell* | 2,776 | 324.301p | Ordinary |
15:09:15 - 22-May-26 |
| Sell* | 3,077 | 325.088p | Ordinary |
15:07:29 - 22-May-26 |
| Sell* | 1 | 325.80p | Automatic Execution |
15:01:46 - 22-May-26 |
| Sell* | 2 | 325.80p | Automatic Execution |
15:01:46 - 22-May-26 |
| Buy* | 121 | 333.00p | Automatic Execution |
14:32:23 - 22-May-26 |
| Buy* | 125 | 333.00p | Automatic Execution |
14:32:23 - 22-May-26 |
| Sell* | 1 | 324.30p | Automatic Execution |
13:55:56 - 22-May-26 |
| Sell* | 3 | 324.30p | Automatic Execution |
13:55:56 - 22-May-26 |
| Sell* | 320 | 324.20p | SI Trade |
13:54:43 - 22-May-26 |
| Buy* | 125 | 324.30p | Automatic Execution |
13:12:21 - 22-May-26 |
| Buy* | 1,667 | 322.10p | Automatic Execution |
10:11:27 - 22-May-26 |
| Buy* | 680 | 322.10p | Automatic Execution |
10:11:27 - 22-May-26 |
| Sell* | 121 | 322.90p | Automatic Execution |
10:02:35 - 22-May-26 |
| Sell* | 125 | 322.90p | Automatic Execution |
10:02:35 - 22-May-26 |
| Sell* | 125 | 322.90p | Automatic Execution |
10:02:35 - 22-May-26 |
| Sell* | 125 | 322.90p | Automatic Execution |
10:02:35 - 22-May-26 |
| Sell* | 125 | 322.90p | Automatic Execution |
10:02:35 - 22-May-26 |
| Sell* | 250 | 322.90p | Automatic Execution |
10:02:33 - 22-May-26 |
| Sell* | 125 | 322.90p | Automatic Execution |
10:02:33 - 22-May-26 |
| Sell* | 1 | 322.90p | Automatic Execution |
10:02:33 - 22-May-26 |
| Sell* | 9 | 322.90p | Automatic Execution |
10:02:33 - 22-May-26 |
| Sell* | 5 | 322.90p | Automatic Execution |
10:02:33 - 22-May-26 |
| Sell* | 125 | 322.90p | Automatic Execution |
10:02:33 - 22-May-26 |
| Sell* | 4 | 322.90p | Automatic Execution |
10:02:33 - 22-May-26 |
| Sell* | 2 | 322.90p | Automatic Execution |
10:02:33 - 22-May-26 |
| Sell* | 7 | 322.90p | Automatic Execution |
10:02:33 - 22-May-26 |
| Sell* | 125 | 322.90p | Automatic Execution |
10:02:33 - 22-May-26 |
| Sell* | 39 | 322.90p | Automatic Execution |
10:02:33 - 22-May-26 |
| Sell* | 250 | 322.90p | Automatic Execution |
10:01:39 - 22-May-26 |
| Sell* | 125 | 322.90p | Automatic Execution |
10:01:39 - 22-May-26 |
| Sell* | 375 | 322.90p | Automatic Execution |
10:01:39 - 22-May-26 |
| Sell* | 250 | 322.90p | Automatic Execution |
10:01:39 - 22-May-26 |
| Sell* | 121 | 325.50p | Automatic Execution |
09:34:00 - 22-May-26 |
| Sell* | 125 | 325.50p | Automatic Execution |
09:34:00 - 22-May-26 |
| Buy* | 306 | 326.30p | Ordinary |
08:57:51 - 22-May-26 |
| Sell* | 510 | 315.20p | Automatic Execution |
16:21:36 - 21-May-26 |
| Sell* | 1,864 | 315.20p | Automatic Execution |
16:21:36 - 21-May-26 |
| Sell* | 125 | 314.80p | Automatic Execution |
16:15:32 - 21-May-26 |
| Sell* | 125 | 314.80p | Automatic Execution |
16:15:32 - 21-May-26 |
| Buy* | 2,385 | 314.50p | Automatic Execution |
16:10:12 - 21-May-26 |
| Buy* | 2,385 | 314.50p | Automatic Execution |
16:10:09 - 21-May-26 |
| Buy* | 1,185 | 314.50p | Automatic Execution |
16:10:06 - 21-May-26 |
| Buy* | 598 | 309.00p | Automatic Execution |
15:37:15 - 21-May-26 |
| Buy* | 238 | 309.00p | Automatic Execution |
15:37:15 - 21-May-26 |
| Buy* | 125 | 309.00p | Automatic Execution |
15:36:58 - 21-May-26 |
| Buy* | 125 | 309.00p | Automatic Execution |
15:36:58 - 21-May-26 |
| Sell* | 171 | 308.20p | Automatic Execution |
15:28:29 - 21-May-26 |
| Sell* | 230 | 308.20p | Automatic Execution |
15:28:24 - 21-May-26 |
| Sell* | 315 | 308.20p | Automatic Execution |
15:28:24 - 21-May-26 |
| Sell* | 230 | 308.20p | Automatic Execution |
15:28:24 - 21-May-26 |
| Sell* | 298 | 308.20p | Automatic Execution |
15:28:24 - 21-May-26 |
| Sell* | 125 | 308.20p | Automatic Execution |
15:28:24 - 21-May-26 |
| Sell* | 250 | 308.20p | Automatic Execution |
15:28:24 - 21-May-26 |
| Buy* | 1,619 | 308.75p | Ordinary |
15:28:06 - 21-May-26 |
| Buy* | 125 | 309.90p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 125 | 309.90p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 125 | 309.90p | Automatic Execution |
15:14:53 - 21-May-26 |
| Sell* | 488 | 307.00p | Automatic Execution |
15:02:51 - 21-May-26 |
| Sell* | 738 | 308.90p | Automatic Execution |
14:56:04 - 21-May-26 |
| Sell* | 42 | 308.90p | Automatic Execution |
14:56:04 - 21-May-26 |
| Sell* | 822 | 308.90p | Automatic Execution |
14:56:04 - 21-May-26 |
| Sell* | 822 | 308.90p | Automatic Execution |
14:56:04 - 21-May-26 |
| Buy* | 3,173 | 315.0833p | Ordinary |
14:32:16 - 21-May-26 |
| Sell* | 1,700 | 311.10p | Automatic Execution |
14:31:28 - 21-May-26 |
| Sell* | 2,357 | 317.00p | Automatic Execution |
14:25:00 - 21-May-26 |
| Buy* | 1,170 | 318.00p | Automatic Execution |
14:00:17 - 21-May-26 |
| Sell* | 125 | 318.60p | Automatic Execution |
10:57:25 - 21-May-26 |
| Buy* | 936 | 318.60p | Automatic Execution |
10:03:35 - 21-May-26 |
| Sell* | 64 | 318.70p | Automatic Execution |
09:53:01 - 21-May-26 |
| Sell* | 125 | 318.70p | Automatic Execution |
09:45:16 - 21-May-26 |
| Sell* | 125 | 318.70p | Automatic Execution |
09:45:16 - 21-May-26 |
| Sell* | 125 | 318.70p | Automatic Execution |
09:45:16 - 21-May-26 |
| Sell* | 375 | 318.70p | Automatic Execution |
09:45:09 - 21-May-26 |
| Sell* | 125 | 318.70p | Automatic Execution |
09:45:09 - 21-May-26 |
| Buy* | 939 | 318.995p | Ordinary |
09:40:22 - 21-May-26 |
| Sell* | 825 | 321.50p | Uncrossing Trade |
16:35:23 - 20-May-26 |
| Sell* | 25 | 324.60p | Automatic Execution |
16:28:03 - 20-May-26 |
| Buy* | 125 | 323.00p | Automatic Execution |
16:15:47 - 20-May-26 |
| Buy* | 125 | 323.00p | Automatic Execution |
16:15:47 - 20-May-26 |
| Sell* | 1,504 | 319.70p | Automatic Execution |
16:00:56 - 20-May-26 |
| Sell* | 230 | 319.70p | Automatic Execution |
15:58:59 - 20-May-26 |
| Sell* | 250 | 319.70p | Automatic Execution |
15:58:59 - 20-May-26 |
| Sell* | 357 | 319.70p | Automatic Execution |
15:58:59 - 20-May-26 |
| Sell* | 1,081 | 316.20p | Automatic Execution |
15:23:06 - 20-May-26 |
| Sell* | 1,034 | 316.20p | Automatic Execution |
15:23:06 - 20-May-26 |
| Sell* | 250 | 316.20p | Automatic Execution |
15:23:04 - 20-May-26 |
| Buy* | 125 | 314.30p | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 125 | 314.30p | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 250 | 314.30p | Automatic Execution |
14:44:50 - 20-May-26 |
| Sell* | 4,973 | 313.7813p | Ordinary |
14:37:17 - 20-May-26 |
| Buy* | 344 | 319.676p | Ordinary |
13:57:58 - 20-May-26 |
| Sell* | 283 | 319.50p | Automatic Execution |
12:49:02 - 20-May-26 |
| Sell* | 750 | 319.50p | Automatic Execution |
12:48:58 - 20-May-26 |
| Sell* | 375 | 319.50p | Automatic Execution |
12:48:58 - 20-May-26 |
| Buy* | 1,000 | 319.90p | Automatic Execution |
12:29:44 - 20-May-26 |
| Sell* | 177 | 319.60p | Automatic Execution |
10:06:55 - 20-May-26 |
| Buy* | 621 | 320.80p | SI Trade |
08:47:12 - 20-May-26 |
| Buy* | 3,106 | 321.80p | Ordinary |
08:32:42 - 20-May-26 |
| Sell* | 4,523 | 319.70p | Uncrossing Trade |
16:35:16 - 19-May-26 |
| Buy* | 3,079 | 322.10p | Automatic Execution |
16:27:39 - 19-May-26 |
| Buy* | 3,079 | 324.58p | Ordinary |
16:16:20 - 19-May-26 |
| Buy* | 2,071 | 325.20p | Automatic Execution |
15:45:18 - 19-May-26 |
| Buy* | 125 | 325.20p | Automatic Execution |
15:45:18 - 19-May-26 |
| Buy* | 2,000 | 325.20p | Automatic Execution |
15:45:18 - 19-May-26 |
| Sell* | 5,000 | 325.43p | Ordinary |
15:45:00 - 19-May-26 |
| Sell* | 6,000 | 333.554p | Ordinary |
15:04:38 - 19-May-26 |
| Buy* | 100 | 333.40p | Automatic Execution |
15:01:05 - 19-May-26 |
| Sell* | 152 | 328.00p | Automatic Execution |
14:49:48 - 19-May-26 |
| Sell* | 56 | 325.80p | Automatic Execution |
14:20:18 - 19-May-26 |
| Sell* | 125 | 325.80p | Automatic Execution |
14:16:29 - 19-May-26 |
| Sell* | 125 | 325.80p | Automatic Execution |
14:16:29 - 19-May-26 |
| Sell* | 369 | 325.80p | Automatic Execution |
14:16:29 - 19-May-26 |
| Sell* | 125 | 325.80p | Automatic Execution |
14:16:29 - 19-May-26 |
| Sell* | 369 | 325.80p | Automatic Execution |
14:16:29 - 19-May-26 |
| Sell* | 125 | 325.80p | Automatic Execution |
14:16:29 - 19-May-26 |
| Sell* | 125 | 325.80p | Automatic Execution |
14:16:29 - 19-May-26 |
| Sell* | 602 | 325.80p | Automatic Execution |
14:16:29 - 19-May-26 |
| Sell* | 633 | 325.80p | Automatic Execution |
14:16:10 - 19-May-26 |
| Sell* | 125 | 325.80p | Automatic Execution |
14:16:07 - 19-May-26 |
| Sell* | 250 | 325.80p | Automatic Execution |
14:16:07 - 19-May-26 |
| Sell* | 125 | 325.80p | Automatic Execution |
14:16:07 - 19-May-26 |
| Sell* | 230 | 325.80p | Automatic Execution |
14:15:46 - 19-May-26 |
| Sell* | 926 | 325.80p | Automatic Execution |
14:07:44 - 19-May-26 |
| Sell* | 2,315 | 325.80p | Automatic Execution |
14:07:44 - 19-May-26 |
| Sell* | 1,375 | 325.80p | Automatic Execution |
14:07:44 - 19-May-26 |
| Buy* | 3,000 | 328.20p | Automatic Execution |
12:14:20 - 19-May-26 |
| Buy* | 883 | 328.00p | Automatic Execution |
12:13:45 - 19-May-26 |
| Buy* | 125 | 328.00p | Automatic Execution |
12:13:45 - 19-May-26 |
| Buy* | 250 | 328.00p | Automatic Execution |
12:13:45 - 19-May-26 |
| Buy* | 250 | 328.00p | Automatic Execution |
12:13:45 - 19-May-26 |
| Buy* | 500 | 328.00p | Automatic Execution |
12:13:45 - 19-May-26 |
| Buy* | 369 | 328.80p | Automatic Execution |
12:09:09 - 19-May-26 |
| Buy* | 555 | 328.80p | Automatic Execution |
12:09:09 - 19-May-26 |
| Buy* | 555 | 328.80p | Automatic Execution |
12:09:09 - 19-May-26 |
| Buy* | 835 | 328.80p | Automatic Execution |
12:09:09 - 19-May-26 |
| Buy* | 125 | 328.80p | Automatic Execution |
12:06:43 - 19-May-26 |
| Buy* | 125 | 328.80p | Automatic Execution |
12:06:43 - 19-May-26 |
| Buy* | 125 | 328.80p | Automatic Execution |
12:06:43 - 19-May-26 |
| Buy* | 356 | 328.80p | Automatic Execution |
12:06:43 - 19-May-26 |
| Buy* | 525 | 328.80p | Automatic Execution |
12:06:43 - 19-May-26 |
| Buy* | 525 | 328.80p | Automatic Execution |
12:06:43 - 19-May-26 |
| Buy* | 772 | 328.80p | Automatic Execution |
12:06:43 - 19-May-26 |
| Buy* | 125 | 328.80p | Automatic Execution |
12:05:53 - 19-May-26 |
| Sell* | 10,000 | 328.58p | Ordinary |
12:05:28 - 19-May-26 |
| Unknown* | 0 | 328.89p | OTC Trade |
10:35:49 - 19-May-26 |
| Sell* | 1,010 | 330.10p | Automatic Execution |
10:16:11 - 19-May-26 |
| Sell* | 125 | 330.10p | Automatic Execution |
10:16:11 - 19-May-26 |
| Sell* | 1,125 | 330.10p | Automatic Execution |
10:16:11 - 19-May-26 |
| Buy* | 201 | 329.20p | Automatic Execution |
08:05:26 - 19-May-26 |
| Buy* | 1,868 | 329.20p | Automatic Execution |
08:05:26 - 19-May-26 |
| Buy* | 1,000 | 329.20p | Automatic Execution |
08:05:26 - 19-May-26 |
| Sell* | 3,069 | 328.955p | Ordinary |
08:05:18 - 19-May-26 |
| Sell* | 4,405 | 327.40p | Uncrossing Trade |
16:35:02 - 18-May-26 |
| Sell* | 50 | 326.90p | Automatic Execution |
16:29:48 - 18-May-26 |
| Buy* | 300 | 325.90p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 300 | 325.90p | Automatic Execution |
16:10:42 - 18-May-26 |
| Sell* | 1,528 | 327.312p | Ordinary |
15:41:27 - 18-May-26 |
| Sell* | 5 | 331.90p | SI Trade |
15:30:15 - 18-May-26 |
| Sell* | 300 | 331.20p | Automatic Execution |
15:21:18 - 18-May-26 |
| Sell* | 300 | 331.20p | Automatic Execution |
15:21:18 - 18-May-26 |
| Buy* | 1,369 | 330.90p | Automatic Execution |
15:13:14 - 18-May-26 |
| Buy* | 415 | 330.90p | Automatic Execution |
15:13:14 - 18-May-26 |
| Buy* | 1,681 | 330.90p | Automatic Execution |
15:13:14 - 18-May-26 |
| Buy* | 300 | 330.90p | Automatic Execution |
15:13:14 - 18-May-26 |
| Buy* | 300 | 330.90p | Automatic Execution |
15:13:14 - 18-May-26 |
| Buy* | 30 | 329.80p | Automatic Execution |
15:03:57 - 18-May-26 |
| Sell* | 3,066 | 332.50p | Automatic Execution |
15:00:01 - 18-May-26 |
| Sell* | 4,200 | 332.50p | Automatic Execution |
15:00:01 - 18-May-26 |
| Buy* | 567 | 329.00p | Automatic Execution |
14:51:07 - 18-May-26 |
| Buy* | 563 | 329.00p | Automatic Execution |
14:51:07 - 18-May-26 |
| Buy* | 580 | 329.00p | Automatic Execution |
14:51:07 - 18-May-26 |
| Buy* | 381 | 329.00p | Automatic Execution |
14:51:06 - 18-May-26 |
| Buy* | 595 | 329.00p | Automatic Execution |
14:51:06 - 18-May-26 |
| Buy* | 595 | 329.00p | Automatic Execution |
14:51:06 - 18-May-26 |
| Buy* | 595 | 329.00p | Automatic Execution |
14:51:06 - 18-May-26 |
| Buy* | 220 | 329.00p | Automatic Execution |
14:51:01 - 18-May-26 |
| Buy* | 504 | 329.00p | Automatic Execution |
14:51:00 - 18-May-26 |
| Buy* | 747 | 329.00p | Automatic Execution |
14:51:00 - 18-May-26 |
| Buy* | 220 | 329.00p | Automatic Execution |
14:51:00 - 18-May-26 |
| Buy* | 1,264 | 330.70p | Automatic Execution |
12:40:34 - 18-May-26 |
| Buy* | 1,050 | 330.70p | Automatic Execution |
12:40:34 - 18-May-26 |
| Buy* | 300 | 330.70p | Automatic Execution |
12:40:34 - 18-May-26 |
| Buy* | 300 | 330.70p | Automatic Execution |
12:40:34 - 18-May-26 |
| Buy* | 900 | 330.70p | Automatic Execution |
12:40:34 - 18-May-26 |
| Buy* | 300 | 330.70p | Automatic Execution |
12:40:34 - 18-May-26 |
| Buy* | 900 | 330.70p | Automatic Execution |
12:40:34 - 18-May-26 |
| Buy* | 300 | 330.70p | Automatic Execution |
12:40:34 - 18-May-26 |
| Buy* | 300 | 330.70p | Automatic Execution |
12:40:34 - 18-May-26 |
| Buy* | 300 | 330.70p | Automatic Execution |
12:40:15 - 18-May-26 |
| Buy* | 300 | 330.70p | Automatic Execution |
12:40:15 - 18-May-26 |
| Buy* | 1,200 | 330.70p | Automatic Execution |
12:40:15 - 18-May-26 |
| Buy* | 600 | 330.70p | Automatic Execution |
12:40:15 - 18-May-26 |
| Buy* | 300 | 330.70p | Automatic Execution |
12:40:15 - 18-May-26 |
| Buy* | 300 | 329.40p | Automatic Execution |
12:34:28 - 18-May-26 |
| Buy* | 300 | 329.40p | Automatic Execution |
12:34:28 - 18-May-26 |
| Sell* | 534 | 330.00p | Automatic Execution |
08:12:49 - 18-May-26 |