| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38,000 | 314.01p | OTC Trade |
16:41:56 - 12-May-26 |
| Buy* | 7,261 | 315.00p | SI Trade |
16:35:05 - 12-May-26 |
| Buy* | 250 | 315.00p | SI Trade |
16:35:05 - 12-May-26 |
| Buy* | 131,835 | 315.00p | Suspected BUY Trade |
16:35:05 - 12-May-26 |
| Sell* | 1,000 | 313.904p | Negotiated Trade |
16:29:44 - 12-May-26 |
| Sell* | 18 | 314.00p | Automatic Execution |
16:29:32 - 12-May-26 |
| Sell* | 380 | 314.00p | Automatic Execution |
16:29:32 - 12-May-26 |
| Sell* | 284 | 314.00p | Automatic Execution |
16:28:28 - 12-May-26 |
| Buy* | 700 | 314.00p | Automatic Execution |
16:28:01 - 12-May-26 |
| Buy* | 356 | 314.00p | Automatic Execution |
16:28:01 - 12-May-26 |
| Sell* | 377 | 314.00p | Automatic Execution |
16:28:00 - 12-May-26 |
| Sell* | 644 | 314.00p | Automatic Execution |
16:28:00 - 12-May-26 |
| Sell* | 593 | 314.00p | Automatic Execution |
16:28:00 - 12-May-26 |
| Sell* | 441 | 314.00p | Automatic Execution |
16:28:00 - 12-May-26 |
| Buy* | 700 | 314.00p | Automatic Execution |
16:26:37 - 12-May-26 |
| Buy* | 200 | 314.00p | Automatic Execution |
16:26:37 - 12-May-26 |
| Buy* | 200 | 314.00p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 312 | 314.00p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 377 | 314.00p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 865 | 314.00p | Automatic Execution |
16:26:12 - 12-May-26 |
| Sell* | 530 | 313.50p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 260 | 313.50p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 760 | 313.50p | SI Trade |
16:26:12 - 12-May-26 |
| Sell* | 760 | 313.00p | SI Trade |
16:26:12 - 12-May-26 |
| Buy* | 1,986 | 313.50p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 315 | 313.50p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 376 | 313.50p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 921 | 313.50p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 157 | 313.50p | Automatic Execution |
16:26:12 - 12-May-26 |
| Sell* | 13 | 313.00p | Automatic Execution |
16:26:12 - 12-May-26 |
| Sell* | 800 | 313.00p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 284 | 313.50p | Automatic Execution |
16:26:12 - 12-May-26 |
| Sell* | 350 | 313.00p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 377 | 313.00p | Automatic Execution |
16:26:12 - 12-May-26 |
| Buy* | 441 | 313.00p | Automatic Execution |
16:26:12 - 12-May-26 |
| Sell* | 284 | 312.50p | Automatic Execution |
16:26:12 - 12-May-26 |
| Sell* | 528 | 313.00p | Automatic Execution |
16:24:32 - 12-May-26 |
| Sell* | 399 | 313.00p | Automatic Execution |
16:24:32 - 12-May-26 |
| Sell* | 115 | 313.00p | Automatic Execution |
16:24:32 - 12-May-26 |
| Sell* | 252 | 313.00p | Automatic Execution |
16:24:32 - 12-May-26 |
| Sell* | 1,358 | 313.00p | Automatic Execution |
16:24:32 - 12-May-26 |
| Sell* | 393 | 313.00p | Automatic Execution |
16:24:32 - 12-May-26 |
| Sell* | 377 | 313.00p | Automatic Execution |
16:24:32 - 12-May-26 |
| Sell* | 251 | 313.00p | Automatic Execution |
16:24:32 - 12-May-26 |
| Sell* | 296 | 313.00p | Automatic Execution |
16:24:32 - 12-May-26 |
| Unknown* | 1,341 | 313.50p | SI Trade |
16:23:00 - 12-May-26 |
| Sell* | 20 | 313.50p | Automatic Execution |
16:23:00 - 12-May-26 |
| Sell* | 1,000 | 313.407p | Negotiated Trade |
16:21:16 - 12-May-26 |
| Unknown* | 0 | 314.00p | SI Trade |
16:19:54 - 12-May-26 |
| Buy* | 31 | 314.00p | SI Trade |
16:19:19 - 12-May-26 |
| Unknown* | 40 | 313.50p | SI Trade |
16:17:42 - 12-May-26 |
| Sell* | 128 | 313.00p | SI Trade |
16:17:09 - 12-May-26 |
| Unknown* | 52 | 313.50p | SI Trade |
16:11:53 - 12-May-26 |
| Unknown* | 50 | 313.50p | SI Trade |
16:10:28 - 12-May-26 |
| Unknown* | 5 | 313.50p | SI Trade |
16:10:00 - 12-May-26 |
| Sell* | 1,114 | 313.50p | Automatic Execution |
16:09:25 - 12-May-26 |
| Sell* | 619 | 313.50p | Automatic Execution |
16:09:25 - 12-May-26 |
| Sell* | 512 | 313.50p | Automatic Execution |
16:09:25 - 12-May-26 |
| Buy* | 759 | 314.00p | SI Trade |
16:09:00 - 12-May-26 |
| Sell* | 758 | 313.50p | SI Trade |
16:09:00 - 12-May-26 |
| Sell* | 120 | 313.50p | Automatic Execution |
16:08:40 - 12-May-26 |
| Sell* | 5 | 313.50p | Automatic Execution |
16:08:40 - 12-May-26 |
| Sell* | 519 | 313.50p | Automatic Execution |
16:08:40 - 12-May-26 |
| Sell* | 335 | 313.50p | Automatic Execution |
16:08:40 - 12-May-26 |
| Sell* | 284 | 313.50p | Automatic Execution |
16:08:40 - 12-May-26 |
| Unknown* | 1,354 | 313.50p | SI Trade |
16:08:00 - 12-May-26 |
| Unknown* | 76 | 313.50p | SI Trade |
16:07:22 - 12-May-26 |
| Unknown* | 0 | 313.00p | SI Trade |
16:06:22 - 12-May-26 |
| Unknown* | 108 | 313.50p | SI Trade |
16:03:11 - 12-May-26 |
| Unknown* | 9 | 313.50p | SI Trade |
16:03:10 - 12-May-26 |
| Buy* | 6 | 314.00p | SI Trade |
15:59:41 - 12-May-26 |
| Unknown* | 1,383 | 313.50p | SI Trade |
15:58:04 - 12-May-26 |
| Buy* | 270 | 313.50p | Automatic Execution |
15:58:04 - 12-May-26 |
| Buy* | 1,679 | 313.50p | Automatic Execution |
15:58:04 - 12-May-26 |
| Buy* | 906 | 313.50p | Automatic Execution |
15:58:04 - 12-May-26 |
| Buy* | 773 | 313.50p | Automatic Execution |
15:58:04 - 12-May-26 |
| Buy* | 1,176 | 313.50p | Automatic Execution |
15:58:04 - 12-May-26 |
| Buy* | 993 | 313.50p | Automatic Execution |
15:57:52 - 12-May-26 |
| Buy* | 3,171 | 313.513p | Suspected BUY Trade |
15:56:02 - 12-May-26 |
| Unknown* | 4,089 | 313.50p | SI Trade |
15:55:41 - 12-May-26 |
| Unknown* | 1,428 | 313.50p | SI Trade |
15:55:41 - 12-May-26 |
| Sell* | 305 | 313.50p | Automatic Execution |
15:55:41 - 12-May-26 |
| Sell* | 290 | 313.50p | Automatic Execution |
15:55:41 - 12-May-26 |
| Sell* | 428 | 313.50p | Automatic Execution |
15:55:41 - 12-May-26 |
| Sell* | 366 | 313.50p | Automatic Execution |
15:55:41 - 12-May-26 |
| Sell* | 221 | 313.50p | Automatic Execution |
15:55:41 - 12-May-26 |
| Sell* | 117 | 313.50p | Automatic Execution |
15:55:41 - 12-May-26 |
| Sell* | 120 | 313.50p | Automatic Execution |
15:55:41 - 12-May-26 |
| Sell* | 9 | 313.50p | Automatic Execution |
15:55:41 - 12-May-26 |
| Sell* | 580 | 313.50p | Automatic Execution |
15:55:41 - 12-May-26 |
| Sell* | 312 | 313.50p | Automatic Execution |
15:55:41 - 12-May-26 |
| Sell* | 441 | 313.50p | Automatic Execution |
15:55:41 - 12-May-26 |
| Unknown* | 1,457 | 314.00p | SI Trade |
15:54:14 - 12-May-26 |
| Sell* | 312 | 314.00p | Automatic Execution |
15:54:14 - 12-May-26 |
| Sell* | 441 | 314.00p | Automatic Execution |
15:54:14 - 12-May-26 |
| Sell* | 1,001 | 314.00p | Automatic Execution |
15:54:14 - 12-May-26 |
| Sell* | 63 | 314.00p | Automatic Execution |
15:54:14 - 12-May-26 |
| Sell* | 163 | 314.00p | Automatic Execution |
15:54:14 - 12-May-26 |
| Buy* | 189 | 314.50p | Automatic Execution |
15:54:14 - 12-May-26 |
| Buy* | 312 | 314.50p | Automatic Execution |
15:54:14 - 12-May-26 |
| Buy* | 3 | 314.50p | Automatic Execution |
15:54:14 - 12-May-26 |
| Sell* | 256 | 314.00p | Automatic Execution |
15:54:14 - 12-May-26 |
| Sell* | 63 | 314.00p | Automatic Execution |
15:54:14 - 12-May-26 |
| Buy* | 1,379 | 314.50p | SI Trade |
15:54:10 - 12-May-26 |
| Sell* | 621 | 314.00p | Automatic Execution |
15:54:10 - 12-May-26 |
| Sell* | 312 | 314.00p | Automatic Execution |
15:54:10 - 12-May-26 |
| Sell* | 865 | 314.00p | Automatic Execution |
15:54:10 - 12-May-26 |
| Sell* | 47 | 314.00p | Automatic Execution |
15:54:10 - 12-May-26 |
| Sell* | 63 | 314.50p | Automatic Execution |
15:54:10 - 12-May-26 |
| Sell* | 441 | 314.50p | Automatic Execution |
15:54:10 - 12-May-26 |
| Buy* | 312 | 314.50p | Automatic Execution |
15:54:10 - 12-May-26 |
| Buy* | 441 | 314.50p | Automatic Execution |
15:54:10 - 12-May-26 |
| Buy* | 920 | 314.50p | Automatic Execution |
15:54:10 - 12-May-26 |
| Sell* | 263 | 314.00p | Automatic Execution |
15:54:10 - 12-May-26 |
| Sell* | 312 | 314.00p | Automatic Execution |
15:54:10 - 12-May-26 |
| Buy* | 441 | 314.00p | Automatic Execution |
15:54:10 - 12-May-26 |
| Unknown* | 1,601 | 313.50p | SI Trade |
15:54:09 - 12-May-26 |
| Buy* | 666 | 313.50p | Automatic Execution |
15:54:09 - 12-May-26 |
| Buy* | 750 | 313.50p | Automatic Execution |
15:54:09 - 12-May-26 |
| Buy* | 100 | 313.50p | Automatic Execution |
15:54:09 - 12-May-26 |
| Buy* | 739 | 313.50p | Automatic Execution |
15:54:09 - 12-May-26 |
| Buy* | 849 | 313.50p | Automatic Execution |
15:54:09 - 12-May-26 |
| Buy* | 251 | 313.50p | Automatic Execution |
15:54:09 - 12-May-26 |
| Buy* | 294 | 313.50p | Automatic Execution |
15:54:09 - 12-May-26 |
| Sell* | 679 | 313.00p | Automatic Execution |
15:53:27 - 12-May-26 |
| Unknown* | 871 | 313.00p | SI Trade |
15:52:08 - 12-May-26 |
| Sell* | 871 | 312.50p | SI Trade |
15:52:08 - 12-May-26 |
| Buy* | 525 | 313.00p | Automatic Execution |
15:52:08 - 12-May-26 |
| Buy* | 327 | 312.50p | Automatic Execution |
15:52:08 - 12-May-26 |
| Buy* | 454 | 312.50p | Automatic Execution |
15:52:08 - 12-May-26 |
| Buy* | 150 | 312.50p | Automatic Execution |
15:52:08 - 12-May-26 |
| Buy* | 703 | 312.50p | Automatic Execution |
15:52:08 - 12-May-26 |
| Buy* | 523 | 312.50p | Automatic Execution |
15:52:08 - 12-May-26 |
| Buy* | 227 | 312.50p | Automatic Execution |
15:52:08 - 12-May-26 |
| Buy* | 547 | 312.50p | Automatic Execution |
15:52:08 - 12-May-26 |
| Buy* | 693 | 312.50p | Automatic Execution |
15:52:08 - 12-May-26 |
| Unknown* | 16 | 312.00p | SI Trade |
15:50:57 - 12-May-26 |
| Buy* | 2 | 312.50p | SI Trade |
15:49:07 - 12-May-26 |
| Unknown* | 23 | 312.00p | SI Trade |
15:48:35 - 12-May-26 |
| Buy* | 2 | 312.50p | SI Trade |
15:46:40 - 12-May-26 |
| Unknown* | 0 | 312.50p | SI Trade |
15:44:56 - 12-May-26 |
| Unknown* | 0 | 312.50p | SI Trade |
15:44:37 - 12-May-26 |
| Unknown* | 0 | 312.50p | SI Trade |
15:44:37 - 12-May-26 |
| Unknown* | 0 | 311.50p | SI Trade |
15:44:37 - 12-May-26 |
| Unknown* | 44 | 312.00p | SI Trade |
15:43:47 - 12-May-26 |
| Unknown* | 0 | 312.50p | SI Trade |
15:40:38 - 12-May-26 |
| Unknown* | 40 | 312.00p | SI Trade |
15:37:51 - 12-May-26 |
| Unknown* | 62 | 312.00p | SI Trade |
15:32:35 - 12-May-26 |
| Unknown* | 21 | 312.00p | SI Trade |
15:32:34 - 12-May-26 |
| Buy* | 4 | 312.50p | SI Trade |
15:28:28 - 12-May-26 |
| Unknown* | 0 | 312.50p | SI Trade |
15:26:22 - 12-May-26 |
| Sell* | 138 | 311.50p | SI Trade |
15:26:22 - 12-May-26 |
| Buy* | 116 | 312.00p | Automatic Execution |
15:22:37 - 12-May-26 |
| Sell* | 66 | 311.50p | Automatic Execution |
15:21:52 - 12-May-26 |
| Sell* | 256 | 311.998p | Ordinary |
15:21:49 - 12-May-26 |
| Sell* | 1,595 | 311.50p | SI Trade |
15:21:11 - 12-May-26 |
| Buy* | 547 | 312.00p | Automatic Execution |
15:21:11 - 12-May-26 |
| Buy* | 921 | 312.00p | Automatic Execution |
15:21:11 - 12-May-26 |
| Sell* | 398 | 311.50p | Automatic Execution |
15:21:11 - 12-May-26 |
| Buy* | 297 | 312.00p | Automatic Execution |
15:19:29 - 12-May-26 |
| Buy* | 87 | 312.00p | Automatic Execution |
15:19:29 - 12-May-26 |
| Buy* | 224 | 312.00p | Automatic Execution |
15:19:29 - 12-May-26 |
| Sell* | 275 | 312.00p | Automatic Execution |
15:19:26 - 12-May-26 |
| Sell* | 117 | 312.00p | Automatic Execution |
15:19:26 - 12-May-26 |
| Sell* | 525 | 312.00p | Automatic Execution |
15:19:26 - 12-May-26 |
| Sell* | 744 | 312.00p | Automatic Execution |
15:19:26 - 12-May-26 |
| Sell* | 732 | 312.00p | Automatic Execution |
15:19:26 - 12-May-26 |
| Sell* | 851 | 312.00p | Automatic Execution |
15:19:26 - 12-May-26 |
| Sell* | 454 | 312.00p | Automatic Execution |
15:19:26 - 12-May-26 |
| Sell* | 547 | 312.00p | Automatic Execution |
15:19:26 - 12-May-26 |
| Buy* | 588 | 312.00p | Automatic Execution |
15:17:05 - 12-May-26 |
| Buy* | 295 | 312.00p | Automatic Execution |
15:17:05 - 12-May-26 |
| Buy* | 427 | 312.00p | Automatic Execution |
15:17:05 - 12-May-26 |
| Buy* | 454 | 312.00p | Automatic Execution |
15:17:05 - 12-May-26 |
| Buy* | 729 | 312.00p | Automatic Execution |
15:17:05 - 12-May-26 |
| Buy* | 547 | 312.00p | Automatic Execution |
15:17:05 - 12-May-26 |
| Buy* | 15 | 312.00p | Automatic Execution |
15:17:05 - 12-May-26 |
| Buy* | 742 | 312.00p | Automatic Execution |
15:17:05 - 12-May-26 |
| Buy* | 406 | 312.00p | Automatic Execution |
15:17:05 - 12-May-26 |
| Buy* | 342 | 312.00p | Automatic Execution |
15:17:05 - 12-May-26 |
| Buy* | 358 | 312.00p | Automatic Execution |
15:17:05 - 12-May-26 |
| Buy* | 62 | 311.6994p | Ordinary |
15:08:05 - 12-May-26 |
| Buy* | 2 | 312.00p | SI Trade |
15:01:54 - 12-May-26 |
| Buy* | 454 | 311.50p | Automatic Execution |
15:00:56 - 12-May-26 |
| Buy* | 547 | 311.50p | Automatic Execution |
15:00:56 - 12-May-26 |
| Buy* | 32 | 312.00p | SI Trade |
14:59:57 - 12-May-26 |
| Unknown* | 2 | 311.50p | SI Trade |
14:53:31 - 12-May-26 |
| Unknown* | 11 | 311.50p | SI Trade |
14:53:30 - 12-May-26 |
| Unknown* | 33 | 311.50p | SI Trade |
14:53:28 - 12-May-26 |
| Unknown* | 51 | 311.50p | SI Trade |
14:53:28 - 12-May-26 |
| Sell* | 218 | 311.50p | Automatic Execution |
14:53:28 - 12-May-26 |
| Sell* | 431 | 311.50p | Automatic Execution |
14:53:28 - 12-May-26 |
| Sell* | 212 | 311.50p | Automatic Execution |
14:53:28 - 12-May-26 |
| Sell* | 300 | 311.50p | Automatic Execution |
14:53:28 - 12-May-26 |
| Sell* | 350 | 311.50p | Automatic Execution |
14:53:28 - 12-May-26 |
| Sell* | 162 | 311.50p | Automatic Execution |
14:53:28 - 12-May-26 |
| Sell* | 39 | 311.50p | Automatic Execution |
14:53:28 - 12-May-26 |
| Sell* | 262 | 311.50p | Automatic Execution |
14:53:28 - 12-May-26 |
| Buy* | 369 | 311.75p | SI Trade |
14:53:27 - 12-May-26 |
| Unknown* | 12,000 | 315.42p | OTC Trade |
14:48:44 - 12-May-26 |