| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 495.40p | Automatic Execution |
08:58:08 - 14-May-26 |
| Sell* | 1,180 | 495.50p | Automatic Execution |
08:54:16 - 14-May-26 |
| Sell* | 1,180 | 495.60p | Automatic Execution |
08:54:16 - 14-May-26 |
| Sell* | 185 | 495.70p | Automatic Execution |
08:54:16 - 14-May-26 |
| Sell* | 238 | 495.70p | Automatic Execution |
08:52:09 - 14-May-26 |
| Sell* | 712 | 495.70p | Automatic Execution |
08:52:09 - 14-May-26 |
| Sell* | 468 | 496.00p | Automatic Execution |
08:52:05 - 14-May-26 |
| Sell* | 1,179 | 496.10p | Automatic Execution |
08:52:05 - 14-May-26 |
| Sell* | 384 | 496.20p | Automatic Execution |
08:52:05 - 14-May-26 |
| Unknown* | 0 | 496.80p | SI Trade |
08:51:47 - 14-May-26 |
| Sell* | 710 | 496.4946p | Ordinary |
08:48:19 - 14-May-26 |
| Sell* | 362 | 496.10p | Automatic Execution |
08:47:47 - 14-May-26 |
| Sell* | 401 | 496.10p | Automatic Execution |
08:47:47 - 14-May-26 |
| Sell* | 31 | 496.10p | Automatic Execution |
08:47:47 - 14-May-26 |
| Sell* | 369 | 496.10p | Automatic Execution |
08:47:47 - 14-May-26 |
| Sell* | 142 | 496.10p | Automatic Execution |
08:47:47 - 14-May-26 |
| Sell* | 578 | 496.10p | Automatic Execution |
08:47:47 - 14-May-26 |
| Sell* | 688 | 496.20p | Automatic Execution |
08:47:47 - 14-May-26 |
| Sell* | 100 | 496.30p | Automatic Execution |
08:47:47 - 14-May-26 |
| Sell* | 1,178 | 496.60p | Automatic Execution |
08:47:11 - 14-May-26 |
| Sell* | 900 | 496.60p | Automatic Execution |
08:47:11 - 14-May-26 |
| Sell* | 96 | 496.70p | Automatic Execution |
08:47:11 - 14-May-26 |
| Sell* | 415 | 496.70p | Automatic Execution |
08:47:11 - 14-May-26 |
| Buy* | 445 | 496.80p | Automatic Execution |
08:46:54 - 14-May-26 |
| Unknown* | 0 | 496.80p | SI Trade |
08:46:30 - 14-May-26 |
| Buy* | 445 | 496.70p | Automatic Execution |
08:45:09 - 14-May-26 |
| Buy* | 334 | 496.60p | Automatic Execution |
08:45:09 - 14-May-26 |
| Sell* | 79 | 496.10p | Automatic Execution |
08:45:07 - 14-May-26 |
| Sell* | 5,215 | 495.70p | SI Trade |
08:44:57 - 14-May-26 |
| Buy* | 122 | 496.40p | Automatic Execution |
08:44:57 - 14-May-26 |
| Buy* | 361 | 496.30p | Automatic Execution |
08:44:57 - 14-May-26 |
| Buy* | 143 | 496.20p | Automatic Execution |
08:44:57 - 14-May-26 |
| Buy* | 96 | 496.00p | Automatic Execution |
08:44:57 - 14-May-26 |
| Sell* | 124 | 495.70p | Automatic Execution |
08:44:57 - 14-May-26 |
| Sell* | 203 | 495.70p | Automatic Execution |
08:44:57 - 14-May-26 |
| Sell* | 158 | 495.70p | Automatic Execution |
08:44:57 - 14-May-26 |
| Buy* | 1,042 | 496.00p | Automatic Execution |
08:44:57 - 14-May-26 |
| Buy* | 709 | 495.80p | Automatic Execution |
08:44:57 - 14-May-26 |
| Buy* | 346 | 495.80p | Automatic Execution |
08:44:57 - 14-May-26 |
| Buy* | 364 | 495.70p | Automatic Execution |
08:44:57 - 14-May-26 |
| Buy* | 102 | 495.60p | Automatic Execution |
08:44:13 - 14-May-26 |
| Buy* | 996 | 495.70p | Automatic Execution |
08:42:18 - 14-May-26 |
| Buy* | 96 | 495.30p | Automatic Execution |
08:40:33 - 14-May-26 |
| Sell* | 1,181 | 495.00p | Automatic Execution |
08:40:25 - 14-May-26 |
| Sell* | 770 | 495.00p | Automatic Execution |
08:40:25 - 14-May-26 |
| Sell* | 323 | 495.10p | Automatic Execution |
08:40:25 - 14-May-26 |
| Sell* | 21 | 495.20p | Automatic Execution |
08:37:14 - 14-May-26 |
| Sell* | 89 | 495.20p | Automatic Execution |
08:37:14 - 14-May-26 |
| Buy* | 92 | 495.50p | Automatic Execution |
08:37:11 - 14-May-26 |
| Buy* | 639 | 495.50p | Automatic Execution |
08:37:11 - 14-May-26 |
| Buy* | 1,044 | 495.50p | Automatic Execution |
08:37:11 - 14-May-26 |
| Buy* | 1,093 | 495.40p | Automatic Execution |
08:37:11 - 14-May-26 |
| Buy* | 103 | 495.20p | Automatic Execution |
08:37:11 - 14-May-26 |
| Unknown* | 0 | 495.20p | SI Trade |
08:37:02 - 14-May-26 |
| Buy* | 2,722 | 495.1206p | Ordinary |
08:33:03 - 14-May-26 |
| Buy* | 5 | 495.276p | Ordinary |
08:32:08 - 14-May-26 |
| Buy* | 110 | 494.80p | Automatic Execution |
08:31:28 - 14-May-26 |
| Buy* | 293 | 494.70p | Automatic Execution |
08:31:28 - 14-May-26 |
| Sell* | 250 | 494.40p | Automatic Execution |
08:31:28 - 14-May-26 |
| Sell* | 253 | 494.50p | Automatic Execution |
08:31:28 - 14-May-26 |
| Sell* | 122 | 494.50p | Automatic Execution |
08:31:28 - 14-May-26 |
| Sell* | 44 | 494.50p | Automatic Execution |
08:31:28 - 14-May-26 |
| Sell* | 142 | 494.50p | Automatic Execution |
08:30:45 - 14-May-26 |
| Sell* | 151 | 494.50p | Automatic Execution |
08:30:45 - 14-May-26 |
| Sell* | 84 | 494.50p | Automatic Execution |
08:30:45 - 14-May-26 |
| Sell* | 1,052 | 494.60p | Automatic Execution |
08:30:45 - 14-May-26 |
| Sell* | 130 | 494.60p | Automatic Execution |
08:30:45 - 14-May-26 |
| Sell* | 850 | 494.80p | Automatic Execution |
08:30:45 - 14-May-26 |
| Sell* | 332 | 494.80p | Automatic Execution |
08:30:45 - 14-May-26 |
| Sell* | 1,181 | 495.00p | Automatic Execution |
08:30:45 - 14-May-26 |
| Sell* | 48 | 495.10p | Automatic Execution |
08:30:45 - 14-May-26 |
| Buy* | 173 | 495.40p | Automatic Execution |
08:29:31 - 14-May-26 |
| Buy* | 366 | 495.40p | Automatic Execution |
08:29:31 - 14-May-26 |
| Sell* | 691 | 495.00p | Automatic Execution |
08:29:31 - 14-May-26 |
| Sell* | 370 | 495.00p | Automatic Execution |
08:29:31 - 14-May-26 |
| Sell* | 373 | 495.10p | Automatic Execution |
08:29:31 - 14-May-26 |
| Sell* | 133 | 495.10p | Automatic Execution |
08:29:31 - 14-May-26 |
| Buy* | 666 | 495.50p | Automatic Execution |
08:29:31 - 14-May-26 |
| Buy* | 615 | 495.10p | Automatic Execution |
08:28:32 - 14-May-26 |
| Sell* | 543 | 494.70p | Automatic Execution |
08:28:29 - 14-May-26 |
| Sell* | 331 | 494.90p | Automatic Execution |
08:28:29 - 14-May-26 |
| Sell* | 1,057 | 494.90p | Automatic Execution |
08:28:29 - 14-May-26 |
| Sell* | 124 | 494.90p | Automatic Execution |
08:28:29 - 14-May-26 |
| Sell* | 1,286 | 495.10p | Automatic Execution |
08:28:29 - 14-May-26 |
| Sell* | 3,067 | 495.10p | Automatic Execution |
08:28:29 - 14-May-26 |
| Sell* | 637 | 495.20p | Automatic Execution |
08:28:29 - 14-May-26 |
| Sell* | 544 | 495.20p | Automatic Execution |
08:28:29 - 14-May-26 |
| Sell* | 615 | 495.30p | Automatic Execution |
08:28:29 - 14-May-26 |
| Buy* | 1 | 495.50p | Automatic Execution |
08:28:29 - 14-May-26 |
| Buy* | 121 | 495.50p | Automatic Execution |
08:28:29 - 14-May-26 |
| Unknown* | 0 | 496.30p | SI Trade |
08:26:49 - 14-May-26 |
| Sell* | 721 | 495.40p | Automatic Execution |
08:26:49 - 14-May-26 |
| Sell* | 364 | 495.40p | Automatic Execution |
08:26:49 - 14-May-26 |
| Sell* | 465 | 495.60p | Automatic Execution |
08:26:49 - 14-May-26 |
| Sell* | 18 | 495.60p | Automatic Execution |
08:26:49 - 14-May-26 |
| Sell* | 15 | 495.60p | Automatic Execution |
08:26:49 - 14-May-26 |
| Sell* | 44 | 495.60p | Automatic Execution |
08:26:49 - 14-May-26 |
| Sell* | 179 | 495.60p | Automatic Execution |
08:26:49 - 14-May-26 |
| Buy* | 36 | 496.40p | SI Trade |
08:26:36 - 14-May-26 |
| Buy* | 10 | 496.40p | SI Trade |
08:26:36 - 14-May-26 |
| Unknown* | 0 | 496.30p | SI Trade |
08:25:55 - 14-May-26 |
| Unknown* | 15,244 | 495.90p | OTC Trade |
08:24:13 - 14-May-26 |
| Buy* | 94 | 495.90p | Automatic Execution |
08:23:45 - 14-May-26 |
| Sell* | 450 | 495.50p | Automatic Execution |
08:23:45 - 14-May-26 |
| Sell* | 224 | 495.70p | Automatic Execution |
08:23:45 - 14-May-26 |
| Buy* | 343 | 496.00p | Automatic Execution |
08:23:45 - 14-May-26 |
| Buy* | 1,002 | 496.00p | Automatic Execution |
08:23:45 - 14-May-26 |
| Buy* | 380 | 495.80p | Automatic Execution |
08:23:45 - 14-May-26 |
| Buy* | 96 | 495.30p | Automatic Execution |
08:21:30 - 14-May-26 |
| Sell* | 100 | 494.90p | Automatic Execution |
08:20:14 - 14-May-26 |
| Sell* | 92 | 494.90p | Automatic Execution |
08:20:14 - 14-May-26 |
| Buy* | 360 | 495.70p | Automatic Execution |
08:20:03 - 14-May-26 |
| Buy* | 886 | 495.60p | Automatic Execution |
08:20:03 - 14-May-26 |
| Sell* | 136 | 495.00p | Automatic Execution |
08:18:42 - 14-May-26 |
| Sell* | 41 | 495.00p | Automatic Execution |
08:18:42 - 14-May-26 |
| Unknown* | 15,244 | 495.25p | OTC Trade |
08:18:29 - 14-May-26 |
| Sell* | 157 | 495.00p | SI Trade |
08:18:12 - 14-May-26 |
| Sell* | 157 | 495.00p | Automatic Execution |
08:18:12 - 14-May-26 |
| Buy* | 155 | 495.20p | Automatic Execution |
08:18:09 - 14-May-26 |
| Buy* | 319 | 495.00p | Automatic Execution |
08:18:09 - 14-May-26 |
| Buy* | 704 | 495.00p | Automatic Execution |
08:18:09 - 14-May-26 |
| Buy* | 500 | 494.659p | Ordinary |
08:17:42 - 14-May-26 |
| Buy* | 680 | 495.00p | Automatic Execution |
08:17:00 - 14-May-26 |
| Buy* | 474 | 494.60p | Automatic Execution |
08:17:00 - 14-May-26 |
| Sell* | 707 | 494.40p | Automatic Execution |
08:17:00 - 14-May-26 |
| Sell* | 1,206 | 494.80p | Automatic Execution |
08:17:00 - 14-May-26 |
| Sell* | 794 | 494.80p | Automatic Execution |
08:16:38 - 14-May-26 |
| Buy* | 165 | 495.694p | Ordinary |
08:16:14 - 14-May-26 |
| Buy* | 240 | 495.70p | Automatic Execution |
08:16:10 - 14-May-26 |
| Buy* | 667 | 495.40p | Automatic Execution |
08:15:06 - 14-May-26 |
| Buy* | 31 | 495.30p | Automatic Execution |
08:15:06 - 14-May-26 |
| Buy* | 61 | 495.30p | Automatic Execution |
08:15:06 - 14-May-26 |
| Buy* | 89 | 495.20p | Automatic Execution |
08:15:05 - 14-May-26 |
| Sell* | 186 | 495.40p | Automatic Execution |
08:15:00 - 14-May-26 |
| Buy* | 287 | 495.80p | Automatic Execution |
08:14:02 - 14-May-26 |
| Buy* | 186 | 495.40p | Automatic Execution |
08:13:59 - 14-May-26 |
| Sell* | 1,352 | 495.10p | Automatic Execution |
08:13:59 - 14-May-26 |
| Sell* | 261 | 495.10p | Automatic Execution |
08:13:59 - 14-May-26 |
| Sell* | 2 | 495.10p | Automatic Execution |
08:13:59 - 14-May-26 |
| Buy* | 1,615 | 495.10p | Automatic Execution |
08:13:59 - 14-May-26 |
| Sell* | 129 | 495.10p | Automatic Execution |
08:13:59 - 14-May-26 |
| Sell* | 132 | 495.10p | Automatic Execution |
08:13:59 - 14-May-26 |
| Sell* | 377 | 495.30p | Automatic Execution |
08:13:21 - 14-May-26 |
| Sell* | 674 | 495.80p | Automatic Execution |
08:13:21 - 14-May-26 |
| Sell* | 90 | 495.90p | Automatic Execution |
08:13:21 - 14-May-26 |
| Sell* | 169 | 495.90p | Automatic Execution |
08:13:21 - 14-May-26 |
| Unknown* | 7,622 | 496.35p | OTC Trade |
08:12:51 - 14-May-26 |
| Sell* | 88 | 495.60p | Automatic Execution |
08:12:24 - 14-May-26 |
| Buy* | 1,220 | 496.10p | Automatic Execution |
08:12:24 - 14-May-26 |
| Buy* | 626 | 495.90p | Automatic Execution |
08:12:24 - 14-May-26 |
| Buy* | 91 | 495.60p | Automatic Execution |
08:12:24 - 14-May-26 |
| Sell* | 106 | 495.50p | Automatic Execution |
08:12:24 - 14-May-26 |
| Sell* | 83 | 495.50p | Automatic Execution |
08:12:24 - 14-May-26 |
| Sell* | 8 | 495.50p | Automatic Execution |
08:12:24 - 14-May-26 |
| Buy* | 102 | 495.60p | Automatic Execution |
08:12:24 - 14-May-26 |
| Unknown* | 0 | 495.90p | SI Trade |
08:11:54 - 14-May-26 |
| Buy* | 222 | 495.10p | Automatic Execution |
08:10:09 - 14-May-26 |
| Buy* | 66 | 494.90p | Automatic Execution |
08:10:09 - 14-May-26 |
| Sell* | 145 | 494.70p | Automatic Execution |
08:10:09 - 14-May-26 |
| Sell* | 89 | 494.70p | Automatic Execution |
08:10:09 - 14-May-26 |
| Buy* | 41 | 494.80p | Automatic Execution |
08:09:52 - 14-May-26 |
| Sell* | 28 | 494.50p | Automatic Execution |
08:09:52 - 14-May-26 |
| Buy* | 96 | 494.70p | Automatic Execution |
08:09:48 - 14-May-26 |
| Buy* | 28 | 494.70p | Automatic Execution |
08:09:48 - 14-May-26 |
| Sell* | 233 | 494.50p | Automatic Execution |
08:09:48 - 14-May-26 |
| Sell* | 375 | 494.50p | Automatic Execution |
08:09:48 - 14-May-26 |
| Sell* | 237 | 494.50p | Automatic Execution |
08:09:48 - 14-May-26 |
| Sell* | 49 | 495.00p | Automatic Execution |
08:09:20 - 14-May-26 |
| Sell* | 180 | 495.00p | Automatic Execution |
08:09:20 - 14-May-26 |
| Sell* | 229 | 495.00p | Automatic Execution |
08:09:20 - 14-May-26 |
| Sell* | 48 | 495.00p | Automatic Execution |
08:09:20 - 14-May-26 |
| Unknown* | 0 | 496.20p | SI Trade |
08:08:38 - 14-May-26 |
| Unknown* | 0 | 496.20p | SI Trade |
08:07:42 - 14-May-26 |
| Sell* | 255 | 495.283p | Ordinary |
08:06:26 - 14-May-26 |
| Buy* | 1,037 | 495.40p | Automatic Execution |
08:06:02 - 14-May-26 |
| Sell* | 224 | 493.80p | Automatic Execution |
08:06:02 - 14-May-26 |
| Buy* | 445 | 494.30p | Automatic Execution |
08:06:02 - 14-May-26 |
| Buy* | 240 | 494.10p | Automatic Execution |
08:06:02 - 14-May-26 |
| Buy* | 482 | 494.00p | Automatic Execution |
08:06:02 - 14-May-26 |
| Buy* | 35 | 493.50p | Automatic Execution |
08:06:01 - 14-May-26 |
| Buy* | 72 | 493.50p | Automatic Execution |
08:06:01 - 14-May-26 |
| Buy* | 111 | 493.50p | Automatic Execution |
08:06:01 - 14-May-26 |
| Buy* | 111 | 493.50p | Automatic Execution |
08:06:01 - 14-May-26 |
| Sell* | 247 | 493.20p | Automatic Execution |
08:06:00 - 14-May-26 |
| Sell* | 16 | 495.00p | Automatic Execution |
08:03:59 - 14-May-26 |
| Sell* | 47 | 495.00p | Automatic Execution |
08:03:59 - 14-May-26 |
| Buy* | 16 | 495.40p | Automatic Execution |
08:03:59 - 14-May-26 |
| Buy* | 848 | 495.40p | Automatic Execution |
08:03:59 - 14-May-26 |
| Buy* | 192 | 495.20p | Automatic Execution |
08:03:59 - 14-May-26 |
| Sell* | 279 | 495.00p | Automatic Execution |
08:03:59 - 14-May-26 |
| Buy* | 352 | 495.40p | Automatic Execution |
08:03:59 - 14-May-26 |
| Sell* | 83 | 495.20p | Automatic Execution |
08:03:59 - 14-May-26 |
| Sell* | 55 | 495.20p | Automatic Execution |
08:03:59 - 14-May-26 |
| Buy* | 442 | 495.50p | Automatic Execution |
08:03:59 - 14-May-26 |
| Buy* | 192 | 495.50p | Automatic Execution |
08:03:59 - 14-May-26 |
| Buy* | 37 | 495.50p | Automatic Execution |
08:03:59 - 14-May-26 |
| Buy* | 38 | 495.50p | Automatic Execution |
08:03:59 - 14-May-26 |
| Buy* | 251 | 495.50p | Automatic Execution |
08:03:59 - 14-May-26 |
| Buy* | 96 | 495.50p | Automatic Execution |
08:03:59 - 14-May-26 |
| Sell* | 74 | 495.00p | SI Trade |
08:03:26 - 14-May-26 |