| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 357.40p | SI Trade |
16:40:26 - 22-May-26 |
| Sell* | 3 | 357.40p | SI Trade |
16:35:07 - 22-May-26 |
| Sell* | 3 | 357.40p | SI Trade |
16:35:07 - 22-May-26 |
| Sell* | 1,653 | 357.40p | SI Trade |
16:35:07 - 22-May-26 |
| Sell* | 1,188 | 357.40p | SI Trade |
16:35:07 - 22-May-26 |
| Sell* | 181,460 | 357.40p | Uncrossing Trade |
16:35:07 - 22-May-26 |
| Buy* | 1 | 358.80p | Automatic Execution |
16:29:45 - 22-May-26 |
| Buy* | 249 | 358.80p | Automatic Execution |
16:29:11 - 22-May-26 |
| Buy* | 60 | 358.80p | Automatic Execution |
16:29:11 - 22-May-26 |
| Sell* | 1,009 | 358.60p | Automatic Execution |
16:29:10 - 22-May-26 |
| Sell* | 300 | 358.60p | Automatic Execution |
16:29:10 - 22-May-26 |
| Sell* | 140 | 358.60p | Automatic Execution |
16:29:10 - 22-May-26 |
| Sell* | 130 | 358.60p | Automatic Execution |
16:29:10 - 22-May-26 |
| Sell* | 136 | 358.60p | Automatic Execution |
16:29:10 - 22-May-26 |
| Buy* | 2,400 | 358.807p | SI Trade |
16:29:09 - 22-May-26 |
| Sell* | 300 | 358.80p | Automatic Execution |
16:29:00 - 22-May-26 |
| Sell* | 130 | 358.80p | Automatic Execution |
16:29:00 - 22-May-26 |
| Sell* | 152 | 358.80p | Automatic Execution |
16:29:00 - 22-May-26 |
| Sell* | 152 | 358.80p | Automatic Execution |
16:29:00 - 22-May-26 |
| Sell* | 300 | 359.00p | Automatic Execution |
16:28:19 - 22-May-26 |
| Sell* | 144 | 359.00p | Automatic Execution |
16:28:19 - 22-May-26 |
| Sell* | 138 | 359.00p | Automatic Execution |
16:28:19 - 22-May-26 |
| Sell* | 142 | 359.00p | Automatic Execution |
16:28:19 - 22-May-26 |
| Sell* | 155 | 359.20p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 133 | 359.20p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 158 | 359.20p | Automatic Execution |
16:26:29 - 22-May-26 |
| Buy* | 17 | 359.60p | Automatic Execution |
16:25:34 - 22-May-26 |
| Sell* | 680 | 359.40p | Automatic Execution |
16:24:52 - 22-May-26 |
| Sell* | 150 | 359.40p | Automatic Execution |
16:24:52 - 22-May-26 |
| Sell* | 157 | 359.40p | Automatic Execution |
16:24:52 - 22-May-26 |
| Sell* | 153 | 359.40p | Automatic Execution |
16:24:52 - 22-May-26 |
| Sell* | 329 | 359.40p | Automatic Execution |
16:24:52 - 22-May-26 |
| Sell* | 533 | 359.40p | Automatic Execution |
16:24:52 - 22-May-26 |
| Sell* | 828 | 359.60p | Automatic Execution |
16:24:52 - 22-May-26 |
| Sell* | 257 | 359.60p | Automatic Execution |
16:24:17 - 22-May-26 |
| Sell* | 700 | 359.80p | Automatic Execution |
16:22:09 - 22-May-26 |
| Sell* | 155 | 359.80p | Automatic Execution |
16:22:09 - 22-May-26 |
| Sell* | 302 | 359.80p | Automatic Execution |
16:22:09 - 22-May-26 |
| Buy* | 707 | 360.20p | Automatic Execution |
16:22:09 - 22-May-26 |
| Buy* | 302 | 360.00p | Automatic Execution |
16:22:09 - 22-May-26 |
| Sell* | 858 | 359.80p | Automatic Execution |
16:22:09 - 22-May-26 |
| Buy* | 97 | 360.00p | Automatic Execution |
16:21:54 - 22-May-26 |
| Sell* | 1,009 | 359.80p | Automatic Execution |
16:21:38 - 22-May-26 |
| Sell* | 812 | 359.80p | Automatic Execution |
16:21:38 - 22-May-26 |
| Buy* | 212 | 360.20p | Automatic Execution |
16:21:38 - 22-May-26 |
| Buy* | 120 | 360.00p | Automatic Execution |
16:21:38 - 22-May-26 |
| Buy* | 288 | 360.00p | Automatic Execution |
16:21:38 - 22-May-26 |
| Sell* | 974 | 359.6403p | Ordinary |
16:20:15 - 22-May-26 |
| Sell* | 376 | 358.88616p | SI Trade Suspected SELL Trade |
16:20:00 - 22-May-26 |
| Buy* | 282 | 359.5594p | Ordinary |
16:19:28 - 22-May-26 |
| Buy* | 953 | 359.40p | Automatic Execution |
16:19:17 - 22-May-26 |
| Buy* | 818 | 359.00p | Automatic Execution |
16:19:15 - 22-May-26 |
| Sell* | 3 | 358.20p | SI Trade |
16:15:36 - 22-May-26 |
| Buy* | 13 | 358.60p | Automatic Execution |
16:15:36 - 22-May-26 |
| Sell* | 250 | 358.40p | Automatic Execution |
16:15:14 - 22-May-26 |
| Sell* | 976 | 358.6403p | Ordinary |
16:12:33 - 22-May-26 |
| Sell* | 463 | 358.60p | Automatic Execution |
16:10:54 - 22-May-26 |
| Sell* | 855 | 358.60p | Automatic Execution |
16:10:54 - 22-May-26 |
| Sell* | 11 | 358.80p | Automatic Execution |
16:09:49 - 22-May-26 |
| Sell* | 157 | 358.80p | Automatic Execution |
16:09:49 - 22-May-26 |
| Buy* | 2 | 358.80p | Automatic Execution |
16:09:18 - 22-May-26 |
| Buy* | 389 | 359.00p | Automatic Execution |
16:09:18 - 22-May-26 |
| Buy* | 380 | 359.00p | Automatic Execution |
16:09:18 - 22-May-26 |
| Buy* | 933 | 359.00p | Automatic Execution |
16:09:18 - 22-May-26 |
| Sell* | 2,400 | 358.6406p | Ordinary |
16:09:13 - 22-May-26 |
| Sell* | 215 | 358.60p | Automatic Execution |
16:06:25 - 22-May-26 |
| Sell* | 909 | 358.40p | Automatic Execution |
16:04:26 - 22-May-26 |
| Buy* | 1,009 | 358.60p | Automatic Execution |
16:04:03 - 22-May-26 |
| Sell* | 16 | 358.20p | Automatic Execution |
16:03:27 - 22-May-26 |
| Sell* | 113 | 358.20p | Automatic Execution |
16:03:27 - 22-May-26 |
| Buy* | 876 | 358.40p | Automatic Execution |
16:00:34 - 22-May-26 |
| Buy* | 120 | 358.20p | Automatic Execution |
16:00:34 - 22-May-26 |
| Buy* | 922 | 358.20p | Automatic Execution |
16:00:34 - 22-May-26 |
| Sell* | 866 | 358.20p | Automatic Execution |
15:57:08 - 22-May-26 |
| Buy* | 14 | 358.60p | Automatic Execution |
15:57:01 - 22-May-26 |
| Buy* | 458 | 358.40p | Automatic Execution |
15:57:01 - 22-May-26 |
| Sell* | 347 | 358.00p | Automatic Execution |
15:55:57 - 22-May-26 |
| Sell* | 92 | 358.00p | Automatic Execution |
15:55:57 - 22-May-26 |
| Sell* | 436 | 358.064p | Ordinary |
15:55:49 - 22-May-26 |
| Unknown* | 87 | 358.20p | SI Trade Negotiated Trade |
15:55:00 - 22-May-26 |
| Unknown* | 99 | 358.20p | SI Trade Negotiated Trade |
15:55:00 - 22-May-26 |
| Unknown* | 197 | 358.20p | SI Trade Negotiated Trade |
15:55:00 - 22-May-26 |
| Sell* | 6 | 358.00p | SI Trade |
15:54:27 - 22-May-26 |
| Sell* | 75 | 357.80p | SI Trade |
15:51:09 - 22-May-26 |
| Sell* | 806 | 358.00p | Automatic Execution |
15:48:57 - 22-May-26 |
| Buy* | 1,214 | 358.20p | Automatic Execution |
15:48:57 - 22-May-26 |
| Buy* | 384 | 358.00p | Automatic Execution |
15:48:57 - 22-May-26 |
| Buy* | 1,500 | 357.821p | Suspected BUY Trade |
15:48:36 - 22-May-26 |
| Buy* | 696 | 357.80p | Automatic Execution |
15:48:11 - 22-May-26 |
| Sell* | 1,202 | 357.40p | Automatic Execution |
15:44:46 - 22-May-26 |
| Sell* | 92 | 357.40p | Automatic Execution |
15:44:46 - 22-May-26 |
| Buy* | 2 | 357.60p | Automatic Execution |
15:43:34 - 22-May-26 |
| Buy* | 534 | 357.60p | Automatic Execution |
15:43:14 - 22-May-26 |
| Buy* | 685 | 357.60p | Automatic Execution |
15:43:14 - 22-May-26 |
| Buy* | 513 | 357.60p | Automatic Execution |
15:43:04 - 22-May-26 |
| Buy* | 787 | 357.60p | Automatic Execution |
15:43:04 - 22-May-26 |
| Sell* | 2 | 357.20p | Automatic Execution |
15:43:02 - 22-May-26 |
| Buy* | 923 | 357.40p | Automatic Execution |
15:43:02 - 22-May-26 |
| Sell* | 1,233 | 357.00p | Automatic Execution |
15:42:56 - 22-May-26 |
| Buy* | 990 | 357.20p | Automatic Execution |
15:42:56 - 22-May-26 |
| Sell* | 111 | 356.80p | Automatic Execution |
15:41:47 - 22-May-26 |
| Sell* | 358 | 356.80p | Automatic Execution |
15:41:46 - 22-May-26 |
| Buy* | 912 | 357.00p | Automatic Execution |
15:41:44 - 22-May-26 |
| Buy* | 250 | 357.00p | Automatic Execution |
15:41:44 - 22-May-26 |
| Sell* | 2 | 356.40p | SI Trade |
15:40:20 - 22-May-26 |
| Buy* | 100 | 356.80p | Automatic Execution |
15:40:20 - 22-May-26 |
| Buy* | 198 | 356.80p | Automatic Execution |
15:40:20 - 22-May-26 |
| Buy* | 250 | 356.80p | Automatic Execution |
15:40:20 - 22-May-26 |
| Buy* | 190 | 356.80p | Automatic Execution |
15:40:20 - 22-May-26 |
| Sell* | 27 | 356.60p | SI Trade |
15:40:10 - 22-May-26 |
| Sell* | 958 | 357.20p | Automatic Execution |
15:33:18 - 22-May-26 |
| Sell* | 481 | 357.60p | Automatic Execution |
15:32:46 - 22-May-26 |
| Buy* | 1,233 | 357.60p | Automatic Execution |
15:29:48 - 22-May-26 |
| Buy* | 845 | 357.60p | Automatic Execution |
15:29:48 - 22-May-26 |
| Buy* | 253 | 357.40p | Automatic Execution |
15:29:48 - 22-May-26 |
| Sell* | 812 | 357.20p | Automatic Execution |
15:29:48 - 22-May-26 |
| Buy* | 208 | 357.40p | Automatic Execution |
15:29:48 - 22-May-26 |
| Buy* | 800 | 357.40p | Automatic Execution |
15:29:48 - 22-May-26 |
| Buy* | 4 | 357.00p | Automatic Execution |
15:29:42 - 22-May-26 |
| Unknown* | 0 | 357.20p | SI Trade |
15:28:26 - 22-May-26 |
| Sell* | 112 | 356.60p | Automatic Execution |
15:27:07 - 22-May-26 |
| Sell* | 164 | 357.04p | Ordinary |
15:26:42 - 22-May-26 |
| Buy* | 75 | 357.20p | Automatic Execution |
15:26:06 - 22-May-26 |
| Buy* | 804 | 357.20p | Automatic Execution |
15:26:06 - 22-May-26 |
| Buy* | 80 | 357.00p | Automatic Execution |
15:25:35 - 22-May-26 |
| Sell* | 130 | 356.80p | Automatic Execution |
15:25:26 - 22-May-26 |
| Sell* | 120 | 356.80p | Automatic Execution |
15:25:26 - 22-May-26 |
| Sell* | 136 | 356.80p | Automatic Execution |
15:25:26 - 22-May-26 |
| Sell* | 15 | 357.00p | Automatic Execution |
15:25:26 - 22-May-26 |
| Sell* | 17 | 357.00p | Automatic Execution |
15:25:25 - 22-May-26 |
| Sell* | 18 | 357.00p | Automatic Execution |
15:25:25 - 22-May-26 |
| Sell* | 804 | 357.00p | Automatic Execution |
15:25:10 - 22-May-26 |
| Buy* | 375 | 357.48879p | SI Trade Negotiated Trade |
15:25:00 - 22-May-26 |
| Sell* | 529 | 357.40p | Automatic Execution |
15:23:59 - 22-May-26 |
| Sell* | 382 | 357.40p | Automatic Execution |
15:23:59 - 22-May-26 |
| Sell* | 302 | 357.60p | Automatic Execution |
15:23:13 - 22-May-26 |
| Sell* | 182 | 357.60p | Automatic Execution |
15:23:13 - 22-May-26 |
| Sell* | 45 | 357.60p | Automatic Execution |
15:23:13 - 22-May-26 |
| Sell* | 45 | 357.60p | Automatic Execution |
15:23:13 - 22-May-26 |
| Buy* | 3 | 358.00p | SI Trade |
15:23:06 - 22-May-26 |
| Sell* | 164 | 357.7604p | Ordinary |
15:22:39 - 22-May-26 |
| Buy* | 302 | 357.80p | Automatic Execution |
15:19:50 - 22-May-26 |
| Sell* | 851 | 357.60p | Automatic Execution |
15:19:50 - 22-May-26 |
| Buy* | 1,049 | 357.80p | Automatic Execution |
15:17:19 - 22-May-26 |
| Buy* | 788 | 357.80p | Automatic Execution |
15:17:19 - 22-May-26 |
| Buy* | 780 | 357.60p | Automatic Execution |
15:17:19 - 22-May-26 |
| Buy* | 1 | 357.40p | Automatic Execution |
15:15:39 - 22-May-26 |
| Buy* | 1 | 357.40p | Automatic Execution |
15:15:39 - 22-May-26 |
| Sell* | 5,000 | 357.4773p | Ordinary |
15:12:15 - 22-May-26 |
| Sell* | 261 | 357.60p | Automatic Execution |
15:12:06 - 22-May-26 |
| Buy* | 261 | 357.80p | Automatic Execution |
15:10:40 - 22-May-26 |
| Sell* | 825 | 357.60p | Automatic Execution |
15:10:39 - 22-May-26 |
| Sell* | 797 | 357.80p | Automatic Execution |
15:10:39 - 22-May-26 |
| Sell* | 934 | 358.00p | Automatic Execution |
15:10:39 - 22-May-26 |
| Buy* | 870 | 358.00p | Automatic Execution |
15:03:03 - 22-May-26 |
| Buy* | 888 | 357.80p | Automatic Execution |
15:02:45 - 22-May-26 |
| Buy* | 177 | 357.60p | Automatic Execution |
15:02:45 - 22-May-26 |
| Buy* | 943 | 357.40p | Automatic Execution |
15:02:43 - 22-May-26 |
| Buy* | 143 | 357.20p | Automatic Execution |
15:02:43 - 22-May-26 |
| Buy* | 103 | 357.20p | Automatic Execution |
15:02:43 - 22-May-26 |
| Buy* | 798 | 357.20p | Automatic Execution |
15:02:42 - 22-May-26 |
| Sell* | 619 | 356.80p | Automatic Execution |
15:02:34 - 22-May-26 |
| Sell* | 119 | 357.00p | SI Trade |
15:02:01 - 22-May-26 |
| Buy* | 854 | 357.40p | Automatic Execution |
15:01:31 - 22-May-26 |
| Buy* | 199 | 357.40p | Automatic Execution |
15:01:31 - 22-May-26 |
| Buy* | 202 | 357.20p | Automatic Execution |
15:01:30 - 22-May-26 |
| Unknown* | 0 | 357.20p | SI Trade |
15:01:18 - 22-May-26 |
| Unknown* | 0 | 357.20p | SI Trade |
15:01:18 - 22-May-26 |
| Sell* | 200 | 356.8776p | Ordinary |
15:00:51 - 22-May-26 |
| Sell* | 1,165 | 357.00p | Automatic Execution |
14:59:53 - 22-May-26 |
| Sell* | 1,009 | 357.00p | Automatic Execution |
14:59:53 - 22-May-26 |
| Sell* | 859 | 357.80p | Automatic Execution |
14:58:19 - 22-May-26 |
| Sell* | 43 | 358.20p | Automatic Execution |
14:56:40 - 22-May-26 |
| Buy* | 214 | 358.40p | Automatic Execution |
14:55:55 - 22-May-26 |
| Sell* | 127 | 358.20p | Automatic Execution |
14:55:55 - 22-May-26 |
| Sell* | 134 | 358.20p | Automatic Execution |
14:55:55 - 22-May-26 |
| Sell* | 330 | 358.20p | Automatic Execution |
14:55:55 - 22-May-26 |
| Buy* | 55 | 358.60p | SI Trade |
14:55:27 - 22-May-26 |
| Buy* | 46 | 358.60p | Automatic Execution |
14:55:27 - 22-May-26 |
| Sell* | 869 | 358.40p | Automatic Execution |
14:55:27 - 22-May-26 |
| Sell* | 11 | 358.60p | Automatic Execution |
14:55:27 - 22-May-26 |
| Buy* | 286 | 359.38982p | SI Trade Negotiated Trade |
14:55:00 - 22-May-26 |
| Buy* | 91 | 359.38982p | SI Trade Negotiated Trade |
14:55:00 - 22-May-26 |
| Unknown* | 1,500 | 359.00p | OTC Trade |
14:54:06 - 22-May-26 |
| Sell* | 4 | 359.20p | Automatic Execution |
14:52:27 - 22-May-26 |
| Buy* | 98 | 359.60p | Automatic Execution |
14:50:20 - 22-May-26 |
| Buy* | 101 | 359.60p | Automatic Execution |
14:50:20 - 22-May-26 |
| Buy* | 180 | 359.60p | Automatic Execution |
14:50:20 - 22-May-26 |
| Sell* | 104 | 359.40p | Automatic Execution |
14:49:16 - 22-May-26 |
| Sell* | 83 | 359.60p | SI Trade |
14:48:11 - 22-May-26 |
| Sell* | 1,009 | 360.20p | Automatic Execution |
14:47:55 - 22-May-26 |
| Sell* | 825 | 360.20p | Automatic Execution |
14:47:55 - 22-May-26 |
| Sell* | 441 | 360.40p | Automatic Execution |
14:47:55 - 22-May-26 |
| Sell* | 144 | 360.40p | Automatic Execution |
14:47:00 - 22-May-26 |
| Sell* | 1,009 | 360.40p | Automatic Execution |
14:47:00 - 22-May-26 |
| Buy* | 101 | 360.60p | Automatic Execution |
14:46:43 - 22-May-26 |
| Buy* | 83 | 360.40p | Automatic Execution |
14:46:35 - 22-May-26 |
| Sell* | 152 | 360.20p | Automatic Execution |
14:45:50 - 22-May-26 |
| Buy* | 1 | 360.40p | Automatic Execution |
14:45:44 - 22-May-26 |
| Sell* | 12 | 360.20p | Automatic Execution |
14:45:22 - 22-May-26 |