| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 245 | 569.44p | Ordinary |
10:07:52 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:07:29 - 26-May-26 |
| Buy* | 265 | 569.071p | Ordinary |
10:07:07 - 26-May-26 |
| Sell* | 5,273 | 568.8488p | Ordinary |
10:06:00 - 26-May-26 |
| Sell* | 4,394 | 568.88p | Ordinary |
10:04:27 - 26-May-26 |
| Sell* | 4 | 568.88p | Ordinary |
10:01:28 - 26-May-26 |
| Sell* | 681 | 568.8488p | Ordinary |
10:00:43 - 26-May-26 |
| Sell* | 105 | 569.00p | Automatic Execution |
09:59:00 - 26-May-26 |
| Sell* | 757 | 569.00p | Automatic Execution |
09:59:00 - 26-May-26 |
| Sell* | 7 | 569.00p | Automatic Execution |
09:59:00 - 26-May-26 |
| Sell* | 435 | 569.00p | Automatic Execution |
09:59:00 - 26-May-26 |
| Sell* | 1 | 569.00p | Automatic Execution |
09:58:29 - 26-May-26 |
| Sell* | 434 | 569.00p | Automatic Execution |
09:58:29 - 26-May-26 |
| Sell* | 434 | 569.00p | Automatic Execution |
09:58:29 - 26-May-26 |
| Sell* | 2,700 | 569.00p | Automatic Execution |
09:58:29 - 26-May-26 |
| Sell* | 1,000 | 568.88p | Ordinary |
09:58:02 - 26-May-26 |
| Sell* | 5,000 | 569.00p | Automatic Execution |
09:57:41 - 26-May-26 |
| Sell* | 407 | 569.00p | Automatic Execution |
09:57:41 - 26-May-26 |
| Sell* | 436 | 569.4349p | Ordinary |
09:57:32 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:57:24 - 26-May-26 |
| Sell* | 3,683 | 569.21p | Ordinary |
09:56:01 - 26-May-26 |
| Buy* | 4 | 570.00p | SI Trade |
09:55:04 - 26-May-26 |
| Buy* | 3 | 570.00p | SI Trade |
09:55:04 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:55:04 - 26-May-26 |
| Unknown* | 0 | 569.00p | SI Trade |
09:49:25 - 26-May-26 |
| Sell* | 183 | 569.00p | SI Trade |
09:48:34 - 26-May-26 |
| Sell* | 432 | 569.00p | Automatic Execution |
09:47:05 - 26-May-26 |
| Sell* | 433 | 569.00p | Automatic Execution |
09:47:05 - 26-May-26 |
| Sell* | 7 | 569.90p | Ordinary |
09:45:08 - 26-May-26 |
| Buy* | 1 | 570.34p | Ordinary |
09:42:03 - 26-May-26 |
| Sell* | 3,491 | 569.8698p | Ordinary |
09:40:54 - 26-May-26 |
| Unknown* | 142 | 570.00p | SI Trade |
09:35:52 - 26-May-26 |
| Sell* | 1,650 | 569.30p | Ordinary |
09:35:33 - 26-May-26 |
| Sell* | 1,500 | 569.4304p | Ordinary |
09:34:57 - 26-May-26 |
| Unknown* | 0 | 571.00p | SI Trade |
09:34:12 - 26-May-26 |
| Sell* | 3,161 | 569.501p | Ordinary |
09:33:51 - 26-May-26 |
| Sell* | 159 | 569.901p | Ordinary |
09:32:49 - 26-May-26 |
| Buy* | 3 | 570.34p | Ordinary |
09:32:07 - 26-May-26 |
| Sell* | 746 | 570.00p | Automatic Execution |
09:31:55 - 26-May-26 |
| Sell* | 410 | 570.00p | Automatic Execution |
09:31:55 - 26-May-26 |
| Sell* | 860 | 570.00p | Automatic Execution |
09:31:55 - 26-May-26 |
| Sell* | 1,791 | 570.451p | Ordinary |
09:31:06 - 26-May-26 |
| Buy* | 4 | 570.67p | Ordinary |
09:31:04 - 26-May-26 |
| Sell* | 48 | 570.00p | Automatic Execution |
09:31:00 - 26-May-26 |
| Sell* | 48 | 570.00p | Automatic Execution |
09:31:00 - 26-May-26 |
| Sell* | 48 | 570.00p | Automatic Execution |
09:31:00 - 26-May-26 |
| Sell* | 3 | 570.452p | Ordinary |
09:30:08 - 26-May-26 |
| Buy* | 43 | 571.00p | SI Trade |
09:29:02 - 26-May-26 |
| Sell* | 1 | 570.15p | Ordinary |
09:27:35 - 26-May-26 |
| Sell* | 697 | 570.45p | Ordinary |
09:27:09 - 26-May-26 |
| Sell* | 3,487 | 570.4344p | Ordinary |
09:26:15 - 26-May-26 |
| Buy* | 1 | 571.00p | SI Trade |
09:25:42 - 26-May-26 |
| Unknown* | 0 | 571.00p | SI Trade |
09:25:42 - 26-May-26 |
| Sell* | 600 | 570.45p | Ordinary |
09:24:27 - 26-May-26 |
| Unknown* | 18 | 570.50p | SI Trade |
09:22:15 - 26-May-26 |
| Sell* | 352 | 570.2233p | Ordinary |
09:22:04 - 26-May-26 |
| Sell* | 500 | 570.45p | Ordinary |
09:21:52 - 26-May-26 |
| Sell* | 535 | 570.00p | Automatic Execution |
09:21:21 - 26-May-26 |
| Sell* | 806 | 570.00p | Automatic Execution |
09:21:21 - 26-May-26 |
| Sell* | 1,616 | 570.00p | Automatic Execution |
09:21:21 - 26-May-26 |
| Sell* | 43 | 570.00p | Automatic Execution |
09:21:21 - 26-May-26 |
| Buy* | 17 | 571.00p | SI Trade |
09:21:18 - 26-May-26 |
| Sell* | 4,957 | 570.00p | Automatic Execution |
09:21:18 - 26-May-26 |
| Sell* | 504 | 570.00p | Automatic Execution |
09:21:18 - 26-May-26 |
| Sell* | 1,539 | 570.00p | Automatic Execution |
09:21:18 - 26-May-26 |
| Sell* | 9,330 | 570.41p | Ordinary |
09:20:28 - 26-May-26 |
| Sell* | 596 | 570.429p | Ordinary |
09:20:13 - 26-May-26 |
| Sell* | 352 | 570.446p | Ordinary |
09:18:32 - 26-May-26 |
| Sell* | 525 | 570.4654p | Ordinary |
09:15:58 - 26-May-26 |
| Sell* | 105 | 570.481p | Ordinary |
09:15:14 - 26-May-26 |
| Unknown* | 21 | 570.50p | Ordinary |
09:14:14 - 26-May-26 |
| Unknown* | 352 | 570.50p | Ordinary |
09:13:47 - 26-May-26 |
| Buy* | 1 | 571.00p | SI Trade |
09:12:50 - 26-May-26 |
| Buy* | 1,743 | 570.54p | Ordinary |
09:12:09 - 26-May-26 |
| Buy* | 5 | 571.00p | SI Trade |
09:10:34 - 26-May-26 |
| Buy* | 352 | 570.52p | Ordinary |
09:10:10 - 26-May-26 |
| Buy* | 484 | 570.52p | Ordinary |
09:09:59 - 26-May-26 |
| Buy* | 7,500 | 570.5538p | Ordinary |
09:09:45 - 26-May-26 |
| Buy* | 5 | 571.00p | SI Trade |
09:07:17 - 26-May-26 |
| Sell* | 87 | 570.00p | SI Trade |
09:06:30 - 26-May-26 |
| Buy* | 12,268 | 570.5496p | Ordinary |
09:05:54 - 26-May-26 |
| Buy* | 702 | 570.52p | Ordinary |
09:05:11 - 26-May-26 |
| Buy* | 876 | 570.67p | Ordinary |
09:02:37 - 26-May-26 |
| Buy* | 878 | 570.52p | Ordinary |
09:02:22 - 26-May-26 |
| Buy* | 1,921 | 570.52p | Ordinary |
09:02:01 - 26-May-26 |
| Sell* | 36 | 570.00p | SI Trade |
09:01:51 - 26-May-26 |
| Buy* | 6,967 | 570.5544p | Ordinary |
09:01:18 - 26-May-26 |
| Buy* | 113 | 571.00p | SI Trade |
09:00:53 - 26-May-26 |
| Buy* | 87 | 570.6799p | Ordinary |
09:00:05 - 26-May-26 |
| Buy* | 87 | 570.6799p | Ordinary |
08:58:47 - 26-May-26 |
| Buy* | 1,742 | 570.6799p | Ordinary |
08:57:38 - 26-May-26 |
| Buy* | 347 | 570.68p | Ordinary |
08:52:58 - 26-May-26 |
| Buy* | 2,281 | 570.68p | Ordinary |
08:52:58 - 26-May-26 |
| Buy* | 2 | 571.00p | SI Trade |
08:51:52 - 26-May-26 |
| Unknown* | 0 | 571.00p | SI Trade |
08:51:52 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:51:52 - 26-May-26 |
| Buy* | 52 | 571.00p | SI Trade |
08:51:52 - 26-May-26 |
| Unknown* | 0 | 571.00p | SI Trade |
08:51:52 - 26-May-26 |
| Unknown* | 0 | 571.00p | SI Trade |
08:51:52 - 26-May-26 |
| Unknown* | 0 | 571.00p | SI Trade |
08:51:52 - 26-May-26 |
| Buy* | 21,814 | 570.55p | Ordinary |
08:51:45 - 26-May-26 |
| Buy* | 3,583 | 570.6859p | Ordinary |
08:51:36 - 26-May-26 |
| Buy* | 1 | 570.70p | Ordinary |
08:51:08 - 26-May-26 |
| Buy* | 434 | 570.6859p | Ordinary |
08:48:44 - 26-May-26 |
| Buy* | 438 | 570.6859p | Ordinary |
08:48:16 - 26-May-26 |
| Buy* | 26 | 570.70p | Ordinary |
08:47:12 - 26-May-26 |
| Buy* | 1,986 | 570.6859p | Ordinary |
08:46:23 - 26-May-26 |
| Unknown* | 0 | 571.00p | SI Trade |
08:46:15 - 26-May-26 |
| Buy* | 473 | 570.6859p | Ordinary |
08:46:14 - 26-May-26 |
| Buy* | 20 | 570.55p | Ordinary |
08:46:10 - 26-May-26 |
| Buy* | 1,336 | 570.686p | Ordinary |
08:45:22 - 26-May-26 |
| Buy* | 14 | 570.55p | Ordinary |
08:43:07 - 26-May-26 |
| Buy* | 14 | 570.55p | Ordinary |
08:41:08 - 26-May-26 |
| Sell* | 8 | 570.00p | SI Trade |
08:40:42 - 26-May-26 |
| Sell* | 43 | 570.00p | SI Trade |
08:40:42 - 26-May-26 |
| Buy* | 2,200 | 570.00p | Automatic Execution |
08:40:42 - 26-May-26 |
| Buy* | 27 | 570.00p | Automatic Execution |
08:40:42 - 26-May-26 |
| Buy* | 991 | 570.00p | Automatic Execution |
08:40:42 - 26-May-26 |
| Buy* | 315 | 570.00p | Automatic Execution |
08:40:42 - 26-May-26 |
| Buy* | 90 | 570.00p | Automatic Execution |
08:40:42 - 26-May-26 |
| Buy* | 1,276 | 569.602p | Ordinary |
08:40:02 - 26-May-26 |
| Buy* | 2 | 569.55p | Ordinary |
08:39:02 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:37:53 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:37:53 - 26-May-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:37:53 - 26-May-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:37:53 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:37:53 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:37:53 - 26-May-26 |
| Buy* | 5 | 570.00p | SI Trade |
08:37:53 - 26-May-26 |
| Buy* | 1 | 569.70p | Ordinary |
08:37:11 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:37:07 - 26-May-26 |
| Sell* | 1,414 | 569.338p | Ordinary |
08:36:53 - 26-May-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:36:53 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:36:53 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:36:53 - 26-May-26 |
| Buy* | 3 | 570.00p | SI Trade |
08:36:53 - 26-May-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:36:53 - 26-May-26 |
| Buy* | 5 | 570.00p | SI Trade |
08:36:53 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:36:53 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:36:53 - 26-May-26 |
| Buy* | 1,764 | 569.1304p | Ordinary |
08:36:32 - 26-May-26 |
| Unknown* | 28 | 569.00p | SI Trade |
08:36:15 - 26-May-26 |
| Unknown* | 0 | 569.00p | SI Trade |
08:36:15 - 26-May-26 |
| Unknown* | 0 | 569.00p | SI Trade |
08:36:15 - 26-May-26 |
| Buy* | 82 | 569.00p | Automatic Execution |
08:36:15 - 26-May-26 |
| Buy* | 71 | 569.00p | Automatic Execution |
08:36:15 - 26-May-26 |
| Buy* | 424 | 569.00p | Automatic Execution |
08:36:15 - 26-May-26 |
| Buy* | 2 | 568.70p | Ordinary |
08:36:07 - 26-May-26 |
| Buy* | 34 | 568.70p | Ordinary |
08:36:06 - 26-May-26 |
| Buy* | 13 | 568.70p | Ordinary |
08:36:05 - 26-May-26 |
| Buy* | 7,200 | 568.5652p | Ordinary |
08:35:27 - 26-May-26 |
| Buy* | 72 | 568.5652p | Ordinary |
08:34:30 - 26-May-26 |
| Buy* | 5 | 568.70p | Ordinary |
08:34:11 - 26-May-26 |
| Sell* | 546 | 569.00p | Automatic Execution |
08:32:20 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:31:55 - 26-May-26 |
| Buy* | 8 | 570.00p | SI Trade |
08:31:35 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:31:25 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:31:22 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:31:14 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:31:14 - 26-May-26 |
| Buy* | 44 | 570.00p | SI Trade |
08:31:10 - 26-May-26 |
| Buy* | 8 | 569.5652p | Ordinary |
08:30:30 - 26-May-26 |
| Buy* | 35 | 569.5652p | Ordinary |
08:30:25 - 26-May-26 |
| Buy* | 105 | 569.5652p | Ordinary |
08:30:25 - 26-May-26 |
| Buy* | 52 | 569.5642p | Ordinary |
08:30:14 - 26-May-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:30:14 - 26-May-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:30:14 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:30:14 - 26-May-26 |
| Buy* | 35 | 569.5652p | Ordinary |
08:30:13 - 26-May-26 |
| Buy* | 157 | 569.55p | Ordinary |
08:30:09 - 26-May-26 |
| Buy* | 1,572 | 569.55p | Ordinary |
08:29:18 - 26-May-26 |
| Buy* | 128 | 569.55p | Ordinary |
08:29:15 - 26-May-26 |
| Buy* | 698 | 569.55p | Ordinary |
08:28:52 - 26-May-26 |
| Buy* | 5,240 | 569.5652p | Ordinary |
08:28:31 - 26-May-26 |
| Buy* | 42 | 569.5652p | Ordinary |
08:28:23 - 26-May-26 |
| Buy* | 173 | 569.5653p | Ordinary |
08:27:54 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:26:41 - 26-May-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:26:41 - 26-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:26:41 - 26-May-26 |
| Buy* | 3 | 570.00p | SI Trade |
08:26:41 - 26-May-26 |
| Sell* | 10 | 569.00p | SI Trade |
08:25:00 - 26-May-26 |
| Buy* | 877 | 569.5663p | Ordinary |
08:24:21 - 26-May-26 |
| Buy* | 950 | 569.55p | Ordinary |
08:24:16 - 26-May-26 |
| Sell* | 86 | 569.00p | SI Trade |
08:22:41 - 26-May-26 |
| Buy* | 6 | 569.5663p | Ordinary |
08:22:20 - 26-May-26 |
| Buy* | 35 | 569.5664p | Ordinary |
08:21:50 - 26-May-26 |
| Sell* | 129 | 569.276p | Ordinary |
08:21:39 - 26-May-26 |
| Buy* | 7 | 570.00p | SI Trade |
08:21:32 - 26-May-26 |
| Buy* | 20 | 570.00p | SI Trade |
08:21:30 - 26-May-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:21:30 - 26-May-26 |
| Unknown* | 0 | 569.00p | SI Trade |
08:21:30 - 26-May-26 |
| Buy* | 399 | 569.5539p | Ordinary |
08:21:24 - 26-May-26 |
| Buy* | 53 | 569.5544p | Ordinary |
08:21:20 - 26-May-26 |
| Sell* | 87 | 569.2774p | Ordinary |
08:21:08 - 26-May-26 |
| Buy* | 177 | 569.55p | Ordinary |
08:21:00 - 26-May-26 |
| Sell* | 73 | 570.00p | Automatic Execution |
08:20:50 - 26-May-26 |
| Sell* | 1,234 | 570.00p | Automatic Execution |
08:20:50 - 26-May-26 |
| Sell* | 807 | 570.00p | Automatic Execution |
08:20:50 - 26-May-26 |
| Sell* | 493 | 570.00p | SI Trade |
08:20:40 - 26-May-26 |
| Sell* | 43 | 570.00p | SI Trade |
08:20:29 - 26-May-26 |