| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 360,053 | 300.00p | Suspected BUY Trade |
16:35:28 - 27-May-26 |
| Sell* | 344 | 300.00p | Automatic Execution |
16:29:59 - 27-May-26 |
| Sell* | 280 | 300.00p | Automatic Execution |
16:29:59 - 27-May-26 |
| Sell* | 73 | 300.00p | Automatic Execution |
16:29:59 - 27-May-26 |
| Buy* | 237 | 300.84p | Ordinary |
16:29:57 - 27-May-26 |
| Sell* | 13 | 300.00p | Automatic Execution |
16:29:54 - 27-May-26 |
| Sell* | 314 | 300.00p | Automatic Execution |
16:29:54 - 27-May-26 |
| Sell* | 29 | 300.00p | Automatic Execution |
16:29:54 - 27-May-26 |
| Sell* | 487 | 300.00p | Automatic Execution |
16:29:54 - 27-May-26 |
| Sell* | 870 | 300.50p | Automatic Execution |
16:29:52 - 27-May-26 |
| Sell* | 129 | 300.50p | Automatic Execution |
16:29:52 - 27-May-26 |
| Sell* | 300 | 300.50p | Automatic Execution |
16:29:52 - 27-May-26 |
| Sell* | 46 | 300.50p | Automatic Execution |
16:29:52 - 27-May-26 |
| Sell* | 525 | 300.50p | Automatic Execution |
16:29:52 - 27-May-26 |
| Sell* | 250 | 300.50p | Automatic Execution |
16:29:52 - 27-May-26 |
| Sell* | 3,995 | 300.2718p | Ordinary |
16:29:46 - 27-May-26 |
| Sell* | 136 | 300.50p | Automatic Execution |
16:29:43 - 27-May-26 |
| Buy* | 203 | 301.50p | SI Trade |
16:29:01 - 27-May-26 |
| Sell* | 1 | 300.50p | Ordinary |
16:26:31 - 27-May-26 |
| Unknown* | 12,542 | 301.00p | Ordinary |
16:25:38 - 27-May-26 |
| Unknown* | 1,706 | 301.00p | SI Trade |
16:25:25 - 27-May-26 |
| Sell* | 139 | 300.50p | Automatic Execution |
16:25:24 - 27-May-26 |
| Buy* | 22 | 301.00p | Automatic Execution |
16:25:24 - 27-May-26 |
| Buy* | 503 | 301.00p | Automatic Execution |
16:25:24 - 27-May-26 |
| Sell* | 300 | 301.00p | Automatic Execution |
16:25:24 - 27-May-26 |
| Sell* | 1,696 | 301.00p | Automatic Execution |
16:25:24 - 27-May-26 |
| Sell* | 3,928 | 300.6709p | Ordinary |
16:25:12 - 27-May-26 |
| Sell* | 499 | 300.7944p | Ordinary |
16:24:45 - 27-May-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
16:24:37 - 27-May-26 |
| Sell* | 84 | 300.50p | SI Trade |
16:24:26 - 27-May-26 |
| Sell* | 514 | 301.00p | Automatic Execution |
16:24:26 - 27-May-26 |
| Sell* | 2,064 | 301.00p | Automatic Execution |
16:24:26 - 27-May-26 |
| Sell* | 436 | 301.00p | Automatic Execution |
16:24:20 - 27-May-26 |
| Sell* | 22 | 301.00p | Automatic Execution |
16:24:20 - 27-May-26 |
| Sell* | 675 | 301.00p | Automatic Execution |
16:24:20 - 27-May-26 |
| Sell* | 76 | 301.00p | Automatic Execution |
16:24:20 - 27-May-26 |
| Buy* | 441 | 301.50p | Automatic Execution |
16:24:20 - 27-May-26 |
| Sell* | 651 | 301.00p | Automatic Execution |
16:24:20 - 27-May-26 |
| Sell* | 457 | 301.00p | Automatic Execution |
16:24:20 - 27-May-26 |
| Sell* | 134 | 301.50p | Automatic Execution |
16:24:20 - 27-May-26 |
| Sell* | 751 | 301.50p | Automatic Execution |
16:24:20 - 27-May-26 |
| Sell* | 12 | 301.50p | Automatic Execution |
16:24:20 - 27-May-26 |
| Sell* | 143 | 301.50p | Automatic Execution |
16:24:20 - 27-May-26 |
| Sell* | 435 | 301.50p | Automatic Execution |
16:24:20 - 27-May-26 |
| Sell* | 319 | 301.50p | Automatic Execution |
16:24:20 - 27-May-26 |
| Buy* | 658 | 302.00p | SI Trade |
16:24:16 - 27-May-26 |
| Sell* | 1 | 301.50p | SI Trade |
16:24:16 - 27-May-26 |
| Sell* | 5,000 | 301.665p | Ordinary |
16:23:17 - 27-May-26 |
| Buy* | 1,754 | 302.00p | SI Trade |
16:22:46 - 27-May-26 |
| Sell* | 8 | 301.50p | SI Trade |
16:22:46 - 27-May-26 |
| Sell* | 261 | 301.50p | SI Trade |
16:22:02 - 27-May-26 |
| Unknown* | 0 | 301.50p | SI Trade |
16:22:02 - 27-May-26 |
| Sell* | 17 | 301.50p | SI Trade |
16:22:02 - 27-May-26 |
| Sell* | 15 | 301.50p | SI Trade |
16:20:54 - 27-May-26 |
| Sell* | 17 | 301.50p | SI Trade |
16:20:54 - 27-May-26 |
| Buy* | 262 | 302.00p | Automatic Execution |
16:20:36 - 27-May-26 |
| Buy* | 2,123 | 302.00p | SI Trade |
16:20:34 - 27-May-26 |
| Buy* | 1,225 | 302.00p | Automatic Execution |
16:20:34 - 27-May-26 |
| Sell* | 301 | 301.50p | Automatic Execution |
16:19:43 - 27-May-26 |
| Sell* | 304 | 301.50p | Automatic Execution |
16:19:43 - 27-May-26 |
| Sell* | 753 | 301.50p | Automatic Execution |
16:19:43 - 27-May-26 |
| Sell* | 675 | 301.50p | Automatic Execution |
16:19:43 - 27-May-26 |
| Buy* | 41 | 302.00p | Automatic Execution |
16:19:06 - 27-May-26 |
| Buy* | 401 | 302.00p | Automatic Execution |
16:19:06 - 27-May-26 |
| Buy* | 1,655 | 301.50p | Automatic Execution |
16:18:57 - 27-May-26 |
| Buy* | 48 | 301.50p | SI Trade |
16:18:56 - 27-May-26 |
| Buy* | 1,785 | 301.50p | SI Trade |
16:18:56 - 27-May-26 |
| Sell* | 15 | 301.00p | SI Trade |
16:18:56 - 27-May-26 |
| Buy* | 130 | 301.50p | Automatic Execution |
16:18:56 - 27-May-26 |
| Buy* | 3,215 | 301.50p | Automatic Execution |
16:18:56 - 27-May-26 |
| Buy* | 462 | 301.50p | Automatic Execution |
16:17:21 - 27-May-26 |
| Buy* | 675 | 301.50p | Automatic Execution |
16:17:21 - 27-May-26 |
| Sell* | 242 | 301.00p | Automatic Execution |
16:17:21 - 27-May-26 |
| Sell* | 752 | 301.00p | Automatic Execution |
16:17:21 - 27-May-26 |
| Sell* | 45 | 301.00p | Automatic Execution |
16:17:21 - 27-May-26 |
| Sell* | 792 | 301.00p | Automatic Execution |
16:17:21 - 27-May-26 |
| Sell* | 168 | 301.00p | Automatic Execution |
16:17:21 - 27-May-26 |
| Sell* | 869 | 301.00p | Automatic Execution |
16:17:21 - 27-May-26 |
| Sell* | 1,460 | 301.00p | Automatic Execution |
16:17:21 - 27-May-26 |
| Sell* | 34,665 | 301.00p | Ordinary |
16:17:20 - 27-May-26 |
| Unknown* | 471 | 301.50p | SI Trade |
16:17:14 - 27-May-26 |
| Unknown* | 377 | 301.50p | SI Trade |
16:17:14 - 27-May-26 |
| Sell* | 10 | 301.00p | SI Trade |
16:15:57 - 27-May-26 |
| Unknown* | 108 | 301.50p | SI Trade |
16:15:08 - 27-May-26 |
| Unknown* | 122 | 301.50p | SI Trade |
16:15:08 - 27-May-26 |
| Sell* | 202 | 301.50p | Automatic Execution |
16:15:01 - 27-May-26 |
| Sell* | 761 | 301.50p | Automatic Execution |
16:15:01 - 27-May-26 |
| Sell* | 670 | 301.50p | Automatic Execution |
16:15:01 - 27-May-26 |
| Sell* | 10,000 | 301.50p | SI Trade |
16:14:53 - 27-May-26 |
| Sell* | 880 | 301.50p | Automatic Execution |
16:14:35 - 27-May-26 |
| Buy* | 239 | 301.50p | Automatic Execution |
16:14:34 - 27-May-26 |
| Buy* | 753 | 301.50p | Automatic Execution |
16:14:34 - 27-May-26 |
| Buy* | 521 | 301.50p | Automatic Execution |
16:14:34 - 27-May-26 |
| Unknown* | 35,000 | 301.00p | Ordinary |
16:14:16 - 27-May-26 |
| Sell* | 6 | 300.83p | Ordinary |
16:14:03 - 27-May-26 |
| Sell* | 67 | 300.83p | Ordinary |
16:13:56 - 27-May-26 |
| Sell* | 549 | 301.00p | Automatic Execution |
16:13:51 - 27-May-26 |
| Sell* | 571 | 301.00p | Automatic Execution |
16:13:51 - 27-May-26 |
| Sell* | 131 | 301.00p | Automatic Execution |
16:13:32 - 27-May-26 |
| Sell* | 1,479 | 301.00p | Automatic Execution |
16:13:32 - 27-May-26 |
| Sell* | 521 | 301.00p | Automatic Execution |
16:13:32 - 27-May-26 |
| Sell* | 127 | 301.00p | Automatic Execution |
16:13:32 - 27-May-26 |
| Sell* | 38,942 | 301.1258p | Ordinary |
16:13:09 - 27-May-26 |
| Sell* | 14 | 301.00p | SI Trade |
16:12:57 - 27-May-26 |
| Buy* | 533 | 301.50p | Automatic Execution |
16:12:57 - 27-May-26 |
| Buy* | 2,793 | 301.50p | Automatic Execution |
16:12:57 - 27-May-26 |
| Buy* | 55 | 301.50p | SI Trade |
16:12:19 - 27-May-26 |
| Sell* | 55 | 301.00p | SI Trade |
16:12:19 - 27-May-26 |
| Buy* | 756 | 301.50p | SI Trade |
16:11:54 - 27-May-26 |
| Sell* | 755 | 301.00p | SI Trade |
16:11:54 - 27-May-26 |
| Buy* | 9 | 301.50p | Automatic Execution |
16:11:31 - 27-May-26 |
| Buy* | 9 | 301.50p | Automatic Execution |
16:11:31 - 27-May-26 |
| Buy* | 9 | 301.50p | Automatic Execution |
16:11:31 - 27-May-26 |
| Buy* | 54 | 301.50p | SI Trade |
16:11:00 - 27-May-26 |
| Sell* | 53 | 301.00p | SI Trade |
16:11:00 - 27-May-26 |
| Buy* | 432 | 301.50p | Automatic Execution |
16:11:00 - 27-May-26 |
| Buy* | 433 | 301.50p | Automatic Execution |
16:11:00 - 27-May-26 |
| Sell* | 154 | 301.00p | Automatic Execution |
16:10:28 - 27-May-26 |
| Sell* | 155 | 301.00p | Automatic Execution |
16:10:28 - 27-May-26 |
| Buy* | 521 | 301.00p | Automatic Execution |
16:10:25 - 27-May-26 |
| Buy* | 45 | 301.00p | Automatic Execution |
16:10:25 - 27-May-26 |
| Buy* | 16,393 | 301.076p | Ordinary |
16:09:53 - 27-May-26 |
| Unknown* | 101 | 301.00p | SI Trade |
16:09:44 - 27-May-26 |
| Unknown* | 669 | 301.00p | SI Trade |
16:09:44 - 27-May-26 |
| Buy* | 830 | 300.50p | Automatic Execution |
16:09:36 - 27-May-26 |
| Sell* | 7 | 300.50p | Automatic Execution |
16:09:36 - 27-May-26 |
| Sell* | 754 | 300.50p | Automatic Execution |
16:09:36 - 27-May-26 |
| Sell* | 1,943 | 300.50p | Automatic Execution |
16:09:36 - 27-May-26 |
| Sell* | 1,514 | 301.00p | Automatic Execution |
16:09:33 - 27-May-26 |
| Sell* | 656 | 301.00p | Automatic Execution |
16:09:33 - 27-May-26 |
| Sell* | 221 | 301.00p | Automatic Execution |
16:09:33 - 27-May-26 |
| Sell* | 2,500 | 301.00p | Automatic Execution |
16:09:33 - 27-May-26 |
| Sell* | 222 | 301.00p | Automatic Execution |
16:09:33 - 27-May-26 |
| Sell* | 754 | 301.00p | Automatic Execution |
16:09:33 - 27-May-26 |
| Buy* | 110 | 301.50p | Automatic Execution |
16:09:14 - 27-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
16:09:14 - 27-May-26 |
| Buy* | 1 | 302.50p | SI Trade |
16:09:14 - 27-May-26 |
| Buy* | 2,583 | 301.50p | Automatic Execution |
16:09:14 - 27-May-26 |
| Buy* | 204 | 301.50p | Automatic Execution |
16:09:14 - 27-May-26 |
| Sell* | 527 | 301.50p | Automatic Execution |
16:09:14 - 27-May-26 |
| Sell* | 760 | 301.50p | Automatic Execution |
16:09:14 - 27-May-26 |
| Sell* | 754 | 301.50p | Automatic Execution |
16:09:14 - 27-May-26 |
| Sell* | 377 | 301.50p | Automatic Execution |
16:09:14 - 27-May-26 |
| Buy* | 1,166 | 301.50p | Automatic Execution |
16:07:47 - 27-May-26 |
| Buy* | 3,870 | 301.50p | Automatic Execution |
16:07:47 - 27-May-26 |
| Buy* | 2,381 | 301.50p | Automatic Execution |
16:07:47 - 27-May-26 |
| Buy* | 131 | 301.50p | Automatic Execution |
16:07:46 - 27-May-26 |
| Sell* | 211 | 301.50p | Automatic Execution |
16:07:46 - 27-May-26 |
| Sell* | 112 | 301.50p | Automatic Execution |
16:07:46 - 27-May-26 |
| Sell* | 1,309 | 301.50p | Automatic Execution |
16:07:46 - 27-May-26 |
| Sell* | 13,500 | 300.9465p | Ordinary |
16:07:24 - 27-May-26 |
| Unknown* | 241 | 302.00p | SI Trade |
16:07:08 - 27-May-26 |
| Unknown* | 0 | 302.50p | SI Trade |
16:06:13 - 27-May-26 |
| Sell* | 423 | 301.50p | Automatic Execution |
16:06:13 - 27-May-26 |
| Sell* | 753 | 301.50p | Automatic Execution |
16:06:13 - 27-May-26 |
| Sell* | 122 | 301.50p | Automatic Execution |
16:06:13 - 27-May-26 |
| Sell* | 753 | 301.50p | Automatic Execution |
16:06:13 - 27-May-26 |
| Sell* | 9,000 | 301.2139p | Ordinary |
16:06:12 - 27-May-26 |
| Sell* | 1,673 | 302.00p | Automatic Execution |
16:05:52 - 27-May-26 |
| Sell* | 723 | 302.00p | Automatic Execution |
16:05:48 - 27-May-26 |
| Sell* | 131 | 302.00p | Automatic Execution |
16:05:48 - 27-May-26 |
| Sell* | 353 | 302.00p | Automatic Execution |
16:05:48 - 27-May-26 |
| Sell* | 147 | 302.00p | Automatic Execution |
16:05:48 - 27-May-26 |
| Sell* | 754 | 302.00p | Automatic Execution |
16:05:48 - 27-May-26 |
| Sell* | 1,254 | 302.00p | Automatic Execution |
16:05:48 - 27-May-26 |
| Sell* | 418 | 302.00p | Automatic Execution |
16:05:48 - 27-May-26 |
| Buy* | 221 | 302.00p | Automatic Execution |
16:04:17 - 27-May-26 |
| Buy* | 466 | 302.00p | Automatic Execution |
16:04:17 - 27-May-26 |
| Sell* | 400 | 301.00p | SI Trade |
16:04:16 - 27-May-26 |
| Buy* | 753 | 301.50p | Automatic Execution |
16:04:15 - 27-May-26 |
| Buy* | 950 | 301.00p | Automatic Execution |
16:02:40 - 27-May-26 |
| Buy* | 1,550 | 301.00p | Automatic Execution |
16:02:40 - 27-May-26 |
| Buy* | 57 | 301.00p | Automatic Execution |
16:02:40 - 27-May-26 |
| Buy* | 536 | 301.00p | Automatic Execution |
16:02:40 - 27-May-26 |
| Sell* | 63,601 | 300.50p | Negotiated Trade |
16:02:08 - 27-May-26 |
| Buy* | 19 | 301.00p | Automatic Execution |
16:01:56 - 27-May-26 |
| Buy* | 18 | 301.00p | Automatic Execution |
16:01:56 - 27-May-26 |
| Buy* | 2,203 | 301.00p | Automatic Execution |
16:01:56 - 27-May-26 |
| Sell* | 1,127 | 301.00p | Automatic Execution |
16:01:51 - 27-May-26 |
| Sell* | 349 | 301.00p | Automatic Execution |
16:01:51 - 27-May-26 |
| Sell* | 1,130 | 301.00p | Automatic Execution |
16:01:51 - 27-May-26 |
| Buy* | 232 | 301.50p | Automatic Execution |
16:01:51 - 27-May-26 |
| Buy* | 130 | 301.50p | Automatic Execution |
16:01:51 - 27-May-26 |
| Buy* | 243 | 301.50p | Automatic Execution |
16:01:51 - 27-May-26 |
| Buy* | 535 | 301.50p | Automatic Execution |
16:01:51 - 27-May-26 |
| Buy* | 1,965 | 301.50p | Automatic Execution |
16:01:51 - 27-May-26 |
| Buy* | 1,187 | 301.00p | Automatic Execution |
16:01:40 - 27-May-26 |
| Buy* | 578 | 301.00p | Automatic Execution |
16:01:40 - 27-May-26 |
| Buy* | 4,515 | 301.00p | Automatic Execution |
16:01:40 - 27-May-26 |
| Buy* | 4,200 | 301.00p | Automatic Execution |
16:01:40 - 27-May-26 |
| Buy* | 481 | 300.50p | Automatic Execution |
16:01:40 - 27-May-26 |
| Buy* | 5,000 | 300.50p | Automatic Execution |
16:01:40 - 27-May-26 |
| Unknown* | 1,265 | 300.00p | SI Trade |
16:00:40 - 27-May-26 |
| Unknown* | 215 | 300.00p | SI Trade |
16:00:00 - 27-May-26 |
| Unknown* | 1,558 | 300.00p | SI Trade |
15:58:51 - 27-May-26 |
| Unknown* | 208 | 300.00p | SI Trade |
15:58:34 - 27-May-26 |
| Unknown* | 987 | 300.00p | SI Trade |
15:57:34 - 27-May-26 |
| Buy* | 57 | 300.00p | Automatic Execution |
15:57:08 - 27-May-26 |
| Buy* | 3,627 | 300.00p | Automatic Execution |
15:57:08 - 27-May-26 |
| Sell* | 821 | 300.00p | Automatic Execution |
15:55:10 - 27-May-26 |