| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,141 | 269.245p | OTC Trade |
16:53:03 - 06-May-26 |
| Unknown* | 429,388 | 268.40p | Uncrossing Trade |
16:35:21 - 06-May-26 |
| Buy* | 306 | 268.40p | SI Trade |
16:29:04 - 06-May-26 |
| Sell* | 47 | 268.40p | Automatic Execution |
16:29:03 - 06-May-26 |
| Sell* | 84 | 268.40p | Automatic Execution |
16:29:03 - 06-May-26 |
| Sell* | 23 | 268.60p | Automatic Execution |
16:28:14 - 06-May-26 |
| Sell* | 420 | 268.60p | Automatic Execution |
16:28:14 - 06-May-26 |
| Buy* | 200 | 268.80p | Automatic Execution |
16:28:13 - 06-May-26 |
| Buy* | 973 | 268.80p | Automatic Execution |
16:28:13 - 06-May-26 |
| Buy* | 298 | 268.80p | Automatic Execution |
16:28:13 - 06-May-26 |
| Buy* | 221 | 268.80p | Automatic Execution |
16:28:13 - 06-May-26 |
| Buy* | 433 | 268.80p | Automatic Execution |
16:28:13 - 06-May-26 |
| Sell* | 3 | 268.60p | Automatic Execution |
16:27:57 - 06-May-26 |
| Buy* | 411 | 268.80p | Automatic Execution |
16:27:41 - 06-May-26 |
| Buy* | 219 | 268.80p | Automatic Execution |
16:27:41 - 06-May-26 |
| Buy* | 256 | 268.80p | Automatic Execution |
16:27:41 - 06-May-26 |
| Buy* | 200 | 268.80p | Automatic Execution |
16:27:41 - 06-May-26 |
| Buy* | 761 | 268.80p | Automatic Execution |
16:27:41 - 06-May-26 |
| Buy* | 69 | 268.80p | Automatic Execution |
16:27:30 - 06-May-26 |
| Buy* | 761 | 268.60p | Automatic Execution |
16:26:56 - 06-May-26 |
| Buy* | 66 | 268.60p | Automatic Execution |
16:26:56 - 06-May-26 |
| Buy* | 134 | 268.60p | Automatic Execution |
16:26:56 - 06-May-26 |
| Buy* | 1,422 | 268.60p | Automatic Execution |
16:26:56 - 06-May-26 |
| Buy* | 200 | 268.40p | Automatic Execution |
16:26:56 - 06-May-26 |
| Buy* | 794 | 268.40p | Automatic Execution |
16:26:56 - 06-May-26 |
| Buy* | 178 | 268.40p | Automatic Execution |
16:26:56 - 06-May-26 |
| Buy* | 131 | 268.40p | Automatic Execution |
16:26:56 - 06-May-26 |
| Sell* | 7 | 268.40p | Automatic Execution |
16:26:56 - 06-May-26 |
| Sell* | 200 | 268.60p | Automatic Execution |
16:25:01 - 06-May-26 |
| Sell* | 64 | 268.60p | Automatic Execution |
16:25:01 - 06-May-26 |
| Sell* | 114 | 268.60p | Automatic Execution |
16:25:01 - 06-May-26 |
| Sell* | 123 | 268.60p | Automatic Execution |
16:25:01 - 06-May-26 |
| Sell* | 420 | 268.60p | Automatic Execution |
16:25:01 - 06-May-26 |
| Buy* | 173 | 268.80p | Automatic Execution |
16:25:01 - 06-May-26 |
| Buy* | 153 | 268.80p | Automatic Execution |
16:25:01 - 06-May-26 |
| Sell* | 28 | 268.40p | SI Trade |
16:24:29 - 06-May-26 |
| Sell* | 549 | 268.60p | Automatic Execution |
16:21:01 - 06-May-26 |
| Sell* | 420 | 268.60p | Automatic Execution |
16:21:01 - 06-May-26 |
| Buy* | 219 | 268.80p | Automatic Execution |
16:20:59 - 06-May-26 |
| Buy* | 239 | 268.80p | Automatic Execution |
16:20:58 - 06-May-26 |
| Buy* | 580 | 268.60p | Automatic Execution |
16:20:21 - 06-May-26 |
| Buy* | 233 | 268.60p | Automatic Execution |
16:20:21 - 06-May-26 |
| Buy* | 184 | 268.20p | Automatic Execution |
16:19:29 - 06-May-26 |
| Buy* | 240 | 268.20p | Automatic Execution |
16:19:29 - 06-May-26 |
| Buy* | 298 | 268.20p | Automatic Execution |
16:19:29 - 06-May-26 |
| Buy* | 580 | 268.00p | Automatic Execution |
16:18:02 - 06-May-26 |
| Buy* | 500 | 268.00p | Automatic Execution |
16:18:02 - 06-May-26 |
| Buy* | 330 | 268.00p | Automatic Execution |
16:18:02 - 06-May-26 |
| Buy* | 182 | 268.00p | Automatic Execution |
16:18:02 - 06-May-26 |
| Sell* | 3 | 267.80p | Automatic Execution |
16:17:42 - 06-May-26 |
| Buy* | 182 | 267.80p | Automatic Execution |
16:16:52 - 06-May-26 |
| Buy* | 420 | 267.80p | Automatic Execution |
16:16:52 - 06-May-26 |
| Sell* | 5 | 267.80p | Automatic Execution |
16:13:56 - 06-May-26 |
| Sell* | 390 | 268.00p | Automatic Execution |
16:13:01 - 06-May-26 |
| Sell* | 3 | 268.00p | Automatic Execution |
16:13:01 - 06-May-26 |
| Sell* | 5 | 268.00p | Automatic Execution |
16:13:01 - 06-May-26 |
| Buy* | 337 | 268.20p | SI Trade |
16:13:00 - 06-May-26 |
| Sell* | 132 | 268.20p | Automatic Execution |
16:12:17 - 06-May-26 |
| Sell* | 4 | 268.20p | Automatic Execution |
16:12:17 - 06-May-26 |
| Sell* | 420 | 268.20p | Automatic Execution |
16:12:17 - 06-May-26 |
| Buy* | 155 | 268.40p | Automatic Execution |
16:11:20 - 06-May-26 |
| Buy* | 302 | 268.40p | Automatic Execution |
16:11:20 - 06-May-26 |
| Buy* | 308 | 268.40p | Automatic Execution |
16:11:20 - 06-May-26 |
| Buy* | 306 | 268.20p | Automatic Execution |
16:10:50 - 06-May-26 |
| Buy* | 500 | 268.20p | Automatic Execution |
16:10:50 - 06-May-26 |
| Buy* | 329 | 268.00p | Automatic Execution |
16:10:30 - 06-May-26 |
| Buy* | 320 | 268.00p | Automatic Execution |
16:10:30 - 06-May-26 |
| Buy* | 267 | 268.00p | Automatic Execution |
16:10:30 - 06-May-26 |
| Buy* | 500 | 268.00p | Automatic Execution |
16:10:30 - 06-May-26 |
| Sell* | 375 | 267.80p | Automatic Execution |
16:08:50 - 06-May-26 |
| Sell* | 15 | 267.80p | Automatic Execution |
16:08:50 - 06-May-26 |
| Sell* | 370 | 267.80p | Automatic Execution |
16:08:50 - 06-May-26 |
| Sell* | 500 | 267.80p | Automatic Execution |
16:08:50 - 06-May-26 |
| Sell* | 500 | 268.20p | Automatic Execution |
16:04:28 - 06-May-26 |
| Sell* | 305 | 268.40p | Automatic Execution |
16:02:17 - 06-May-26 |
| Sell* | 41 | 268.40p | Automatic Execution |
16:02:17 - 06-May-26 |
| Sell* | 494 | 268.40p | Automatic Execution |
16:02:17 - 06-May-26 |
| Sell* | 504 | 268.40p | Automatic Execution |
16:02:17 - 06-May-26 |
| Buy* | 11 | 268.80p | Automatic Execution |
16:01:50 - 06-May-26 |
| Sell* | 778 | 268.40p | Automatic Execution |
16:00:59 - 06-May-26 |
| Sell* | 157 | 268.60p | Automatic Execution |
16:00:59 - 06-May-26 |
| Sell* | 109 | 268.60p | Automatic Execution |
16:00:59 - 06-May-26 |
| Sell* | 391 | 268.60p | Automatic Execution |
16:00:59 - 06-May-26 |
| Sell* | 129 | 268.80p | Automatic Execution |
15:59:03 - 06-May-26 |
| Sell* | 411 | 268.80p | Automatic Execution |
15:59:03 - 06-May-26 |
| Sell* | 84 | 268.80p | Automatic Execution |
15:59:03 - 06-May-26 |
| Buy* | 809 | 269.00p | Automatic Execution |
15:58:16 - 06-May-26 |
| Buy* | 411 | 269.00p | Automatic Execution |
15:58:16 - 06-May-26 |
| Sell* | 112 | 268.60p | Automatic Execution |
15:56:58 - 06-May-26 |
| Sell* | 1,149 | 268.60p | Automatic Execution |
15:56:58 - 06-May-26 |
| Sell* | 424 | 268.60p | Automatic Execution |
15:56:58 - 06-May-26 |
| Buy* | 152 | 268.80p | Automatic Execution |
15:56:05 - 06-May-26 |
| Buy* | 141 | 268.80p | Automatic Execution |
15:56:05 - 06-May-26 |
| Buy* | 205 | 268.80p | Automatic Execution |
15:56:05 - 06-May-26 |
| Buy* | 168 | 268.60p | Automatic Execution |
15:56:00 - 06-May-26 |
| Buy* | 193 | 268.60p | Automatic Execution |
15:56:00 - 06-May-26 |
| Sell* | 383 | 268.40p | Automatic Execution |
15:50:49 - 06-May-26 |
| Buy* | 1,014 | 268.60p | Automatic Execution |
15:50:43 - 06-May-26 |
| Buy* | 411 | 268.60p | Automatic Execution |
15:50:43 - 06-May-26 |
| Buy* | 885 | 268.40p | Automatic Execution |
15:50:43 - 06-May-26 |
| Buy* | 421 | 268.40p | Automatic Execution |
15:50:43 - 06-May-26 |
| Buy* | 411 | 268.00p | Automatic Execution |
15:50:09 - 06-May-26 |
| Buy* | 234 | 267.80p | Automatic Execution |
15:49:30 - 06-May-26 |
| Buy* | 292 | 267.80p | Automatic Execution |
15:49:30 - 06-May-26 |
| Buy* | 138 | 267.80p | Automatic Execution |
15:49:30 - 06-May-26 |
| Buy* | 452 | 267.80p | Automatic Execution |
15:49:30 - 06-May-26 |
| Buy* | 733 | 267.80p | Automatic Execution |
15:49:30 - 06-May-26 |
| Sell* | 442 | 267.80p | Automatic Execution |
15:48:13 - 06-May-26 |
| Sell* | 29 | 268.00p | Automatic Execution |
15:48:04 - 06-May-26 |
| Sell* | 411 | 268.20p | Automatic Execution |
15:46:32 - 06-May-26 |
| Sell* | 334 | 268.60p | Automatic Execution |
15:46:23 - 06-May-26 |
| Sell* | 564 | 268.60p | Automatic Execution |
15:46:23 - 06-May-26 |
| Sell* | 500 | 268.60p | Automatic Execution |
15:46:23 - 06-May-26 |
| Buy* | 563 | 268.80p | Automatic Execution |
15:44:45 - 06-May-26 |
| Buy* | 314 | 268.80p | Automatic Execution |
15:44:45 - 06-May-26 |
| Buy* | 298 | 268.80p | Automatic Execution |
15:44:45 - 06-May-26 |
| Sell* | 72 | 268.60p | Automatic Execution |
15:43:22 - 06-May-26 |
| Sell* | 795 | 268.80p | Automatic Execution |
15:42:38 - 06-May-26 |
| Sell* | 442 | 268.80p | Automatic Execution |
15:42:38 - 06-May-26 |
| Sell* | 79 | 269.00p | Automatic Execution |
15:41:48 - 06-May-26 |
| Sell* | 270 | 269.00p | Automatic Execution |
15:41:48 - 06-May-26 |
| Buy* | 140 | 269.20p | Automatic Execution |
15:37:05 - 06-May-26 |
| Buy* | 539 | 269.20p | Automatic Execution |
15:37:05 - 06-May-26 |
| Buy* | 852 | 269.20p | Automatic Execution |
15:37:05 - 06-May-26 |
| Buy* | 216 | 269.00p | Automatic Execution |
15:35:57 - 06-May-26 |
| Buy* | 12 | 269.00p | Automatic Execution |
15:33:47 - 06-May-26 |
| Buy* | 173 | 268.80p | Automatic Execution |
15:33:07 - 06-May-26 |
| Buy* | 900 | 268.80p | Automatic Execution |
15:33:07 - 06-May-26 |
| Buy* | 782 | 268.80p | Automatic Execution |
15:33:07 - 06-May-26 |
| Buy* | 810 | 268.80p | Automatic Execution |
15:33:07 - 06-May-26 |
| Buy* | 820 | 268.60p | Automatic Execution |
15:30:27 - 06-May-26 |
| Buy* | 212 | 268.60p | Automatic Execution |
15:30:27 - 06-May-26 |
| Buy* | 500 | 268.60p | Automatic Execution |
15:30:27 - 06-May-26 |
| Buy* | 94 | 268.60p | Automatic Execution |
15:30:27 - 06-May-26 |
| Buy* | 12 | 268.60p | Automatic Execution |
15:30:27 - 06-May-26 |
| Buy* | 1,200 | 268.60p | Automatic Execution |
15:27:21 - 06-May-26 |
| Buy* | 500 | 268.60p | Automatic Execution |
15:27:21 - 06-May-26 |
| Buy* | 510 | 268.40p | Automatic Execution |
15:27:21 - 06-May-26 |
| Buy* | 292 | 268.40p | Automatic Execution |
15:27:21 - 06-May-26 |
| Buy* | 280 | 268.40p | Automatic Execution |
15:27:21 - 06-May-26 |
| Buy* | 11 | 268.40p | Automatic Execution |
15:27:21 - 06-May-26 |
| Buy* | 268 | 268.20p | Automatic Execution |
15:26:28 - 06-May-26 |
| Buy* | 276 | 268.20p | Automatic Execution |
15:26:28 - 06-May-26 |
| Buy* | 172 | 268.20p | Automatic Execution |
15:26:28 - 06-May-26 |
| Buy* | 510 | 268.20p | Automatic Execution |
15:26:28 - 06-May-26 |
| Sell* | 500 | 268.20p | Automatic Execution |
15:24:23 - 06-May-26 |
| Sell* | 500 | 268.20p | Automatic Execution |
15:24:23 - 06-May-26 |
| Sell* | 1,440 | 268.40p | Automatic Execution |
15:24:23 - 06-May-26 |
| Sell* | 433 | 269.00p | Automatic Execution |
15:23:05 - 06-May-26 |
| Sell* | 120 | 269.00p | Automatic Execution |
15:23:05 - 06-May-26 |
| Sell* | 500 | 269.00p | Automatic Execution |
15:23:05 - 06-May-26 |
| Sell* | 3 | 269.00p | Automatic Execution |
15:23:05 - 06-May-26 |
| Buy* | 201 | 269.20p | Automatic Execution |
15:17:52 - 06-May-26 |
| Buy* | 164 | 269.20p | Automatic Execution |
15:17:52 - 06-May-26 |
| Sell* | 210 | 269.20p | Automatic Execution |
15:17:11 - 06-May-26 |
| Sell* | 17 | 269.20p | SI Trade |
15:17:09 - 06-May-26 |
| Buy* | 500 | 269.20p | Automatic Execution |
15:14:05 - 06-May-26 |
| Buy* | 143 | 269.20p | Automatic Execution |
15:14:05 - 06-May-26 |
| Buy* | 36 | 269.16p | Ordinary |
15:12:37 - 06-May-26 |
| Buy* | 149 | 269.00p | Automatic Execution |
15:12:32 - 06-May-26 |
| Buy* | 500 | 269.00p | Automatic Execution |
15:12:32 - 06-May-26 |
| Buy* | 179 | 269.00p | Automatic Execution |
15:12:32 - 06-May-26 |
| Buy* | 2 | 268.8643p | Ordinary |
15:12:30 - 06-May-26 |
| Sell* | 1,564 | 268.80p | Automatic Execution |
15:12:08 - 06-May-26 |
| Sell* | 782 | 268.80p | Automatic Execution |
15:12:08 - 06-May-26 |
| Sell* | 29 | 269.10p | SI Trade |
15:11:27 - 06-May-26 |
| Sell* | 500 | 269.00p | Automatic Execution |
15:11:24 - 06-May-26 |
| Sell* | 775 | 269.00p | Automatic Execution |
15:11:24 - 06-May-26 |
| Sell* | 429 | 268.80p | Automatic Execution |
15:10:55 - 06-May-26 |
| Sell* | 152 | 269.00p | Automatic Execution |
15:10:55 - 06-May-26 |
| Buy* | 500 | 269.20p | Automatic Execution |
15:10:25 - 06-May-26 |
| Buy* | 156 | 269.20p | Automatic Execution |
15:10:25 - 06-May-26 |
| Sell* | 265 | 268.80p | Automatic Execution |
15:09:17 - 06-May-26 |
| Sell* | 252 | 269.00p | Automatic Execution |
15:09:16 - 06-May-26 |
| Sell* | 26 | 269.00p | Automatic Execution |
15:09:16 - 06-May-26 |
| Sell* | 23 | 269.00p | Automatic Execution |
15:09:16 - 06-May-26 |
| Sell* | 232 | 269.00p | Automatic Execution |
15:09:16 - 06-May-26 |
| Sell* | 232 | 269.00p | Automatic Execution |
15:09:16 - 06-May-26 |
| Sell* | 796 | 269.00p | Automatic Execution |
15:09:16 - 06-May-26 |
| Buy* | 311 | 268.80p | Automatic Execution |
15:08:57 - 06-May-26 |
| Buy* | 537 | 268.80p | Automatic Execution |
15:08:57 - 06-May-26 |
| Buy* | 500 | 268.80p | Automatic Execution |
15:08:57 - 06-May-26 |
| Sell* | 400 | 268.00p | Automatic Execution |
15:07:16 - 06-May-26 |
| Sell* | 104 | 268.00p | Automatic Execution |
15:07:16 - 06-May-26 |
| Buy* | 620 | 268.20p | Automatic Execution |
15:07:16 - 06-May-26 |
| Buy* | 400 | 268.20p | Automatic Execution |
15:07:16 - 06-May-26 |
| Buy* | 845 | 268.20p | Automatic Execution |
15:07:16 - 06-May-26 |
| Buy* | 334 | 268.00p | Automatic Execution |
15:07:16 - 06-May-26 |
| Buy* | 232 | 267.80p | Automatic Execution |
15:07:05 - 06-May-26 |
| Sell* | 100 | 267.60p | Automatic Execution |
15:07:05 - 06-May-26 |
| Sell* | 754 | 267.60p | Automatic Execution |
15:07:05 - 06-May-26 |
| Sell* | 196 | 267.60p | Automatic Execution |
15:07:05 - 06-May-26 |
| Sell* | 304 | 267.60p | Automatic Execution |
15:07:05 - 06-May-26 |
| Buy* | 181 | 267.80p | Automatic Execution |
15:07:05 - 06-May-26 |
| Buy* | 229 | 267.80p | Automatic Execution |
15:07:05 - 06-May-26 |
| Buy* | 500 | 267.80p | Automatic Execution |
15:07:05 - 06-May-26 |
| Buy* | 754 | 267.80p | Automatic Execution |
15:07:05 - 06-May-26 |
| Buy* | 568 | 268.40p | Automatic Execution |
15:03:34 - 06-May-26 |
| Buy* | 746 | 268.40p | Automatic Execution |
15:03:34 - 06-May-26 |
| Buy* | 1 | 268.40p | Automatic Execution |
15:03:34 - 06-May-26 |