| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69,476 | 102.40p | Uncrossing Trade |
16:35:04 - 27-May-26 |
| Sell* | 12 | 102.00p | Automatic Execution |
16:29:50 - 27-May-26 |
| Sell* | 1,820 | 102.20p | Automatic Execution |
16:29:48 - 27-May-26 |
| Sell* | 26 | 102.20p | Automatic Execution |
16:29:48 - 27-May-26 |
| Sell* | 458 | 102.20p | Automatic Execution |
16:29:37 - 27-May-26 |
| Sell* | 6,039 | 102.20p | Automatic Execution |
16:29:37 - 27-May-26 |
| Sell* | 1,900 | 102.40p | Automatic Execution |
16:26:29 - 27-May-26 |
| Sell* | 244 | 102.20p | SI Trade |
16:25:32 - 27-May-26 |
| Sell* | 900 | 102.40p | Automatic Execution |
16:25:31 - 27-May-26 |
| Sell* | 1,507 | 102.40p | Automatic Execution |
16:25:31 - 27-May-26 |
| Buy* | 389 | 102.80p | Automatic Execution |
16:25:31 - 27-May-26 |
| Buy* | 1,072 | 102.80p | Automatic Execution |
16:25:31 - 27-May-26 |
| Buy* | 600 | 102.80p | Automatic Execution |
16:25:31 - 27-May-26 |
| Buy* | 401 | 102.80p | Automatic Execution |
16:25:31 - 27-May-26 |
| Sell* | 1,838 | 102.40p | Ordinary |
16:25:30 - 27-May-26 |
| Unknown* | 1,838 | 102.40p | OTC Trade |
16:25:30 - 27-May-26 |
| Unknown* | 1,838 | 102.40p | OTC Trade |
16:25:30 - 27-May-26 |
| Sell* | 60 | 102.40p | Automatic Execution |
16:25:30 - 27-May-26 |
| Sell* | 60 | 102.40p | Automatic Execution |
16:25:30 - 27-May-26 |
| Sell* | 464 | 102.40p | Automatic Execution |
16:16:48 - 27-May-26 |
| Sell* | 1,054 | 102.40p | Automatic Execution |
16:16:48 - 27-May-26 |
| Sell* | 1,516 | 102.40p | Automatic Execution |
16:16:48 - 27-May-26 |
| Sell* | 1,527 | 102.40p | Automatic Execution |
16:16:47 - 27-May-26 |
| Sell* | 1,054 | 102.40p | Automatic Execution |
16:16:47 - 27-May-26 |
| Sell* | 1,475 | 102.40p | Automatic Execution |
16:16:47 - 27-May-26 |
| Buy* | 1,003 | 102.60p | Automatic Execution |
16:10:57 - 27-May-26 |
| Buy* | 296 | 102.60p | Automatic Execution |
16:10:57 - 27-May-26 |
| Buy* | 148 | 102.60p | Automatic Execution |
16:10:57 - 27-May-26 |
| Sell* | 11 | 102.40p | Automatic Execution |
16:10:55 - 27-May-26 |
| Sell* | 11 | 102.40p | Automatic Execution |
16:10:55 - 27-May-26 |
| Buy* | 78 | 102.80p | SI Trade |
15:55:22 - 27-May-26 |
| Sell* | 3 | 102.40p | Automatic Execution |
15:40:21 - 27-May-26 |
| Sell* | 839 | 102.60p | Automatic Execution |
15:33:38 - 27-May-26 |
| Sell* | 3,265 | 102.60p | Automatic Execution |
15:33:38 - 27-May-26 |
| Sell* | 282 | 102.60p | Automatic Execution |
15:33:38 - 27-May-26 |
| Sell* | 545 | 102.60p | Automatic Execution |
15:33:38 - 27-May-26 |
| Sell* | 3,347 | 102.60p | Automatic Execution |
15:33:38 - 27-May-26 |
| Sell* | 1,408 | 102.60p | Automatic Execution |
15:33:38 - 27-May-26 |
| Sell* | 839 | 102.60p | Automatic Execution |
15:27:59 - 27-May-26 |
| Buy* | 3 | 103.00p | SI Trade |
15:21:14 - 27-May-26 |
| Sell* | 10,000 | 102.664p | Ordinary |
15:17:46 - 27-May-26 |
| Buy* | 2,580 | 102.80p | Automatic Execution |
15:13:01 - 27-May-26 |
| Buy* | 2 | 102.80p | Automatic Execution |
15:13:01 - 27-May-26 |
| Buy* | 1,059 | 102.80p | Automatic Execution |
15:13:01 - 27-May-26 |
| Buy* | 1,330 | 102.80p | Automatic Execution |
15:13:01 - 27-May-26 |
| Buy* | 1,960 | 102.6267p | Ordinary |
15:10:00 - 27-May-26 |
| Sell* | 2,631 | 102.40p | Automatic Execution |
14:56:44 - 27-May-26 |
| Sell* | 634 | 102.60p | Automatic Execution |
14:56:36 - 27-May-26 |
| Sell* | 1,417 | 102.60p | Automatic Execution |
14:56:36 - 27-May-26 |
| Sell* | 1,077 | 102.80p | Automatic Execution |
14:56:36 - 27-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
14:55:48 - 27-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
14:55:48 - 27-May-26 |
| Unknown* | 1 | 103.00p | SI Trade |
14:52:56 - 27-May-26 |
| Sell* | 530 | 102.80p | Automatic Execution |
14:52:56 - 27-May-26 |
| Sell* | 1,040 | 102.80p | Automatic Execution |
14:52:56 - 27-May-26 |
| Sell* | 1,328 | 102.80p | Automatic Execution |
14:52:56 - 27-May-26 |
| Sell* | 1,002 | 102.80p | Automatic Execution |
14:52:56 - 27-May-26 |
| Sell* | 5,725 | 102.80p | Ordinary |
14:49:01 - 27-May-26 |
| Unknown* | 5,725 | 102.80p | OTC Trade |
14:49:01 - 27-May-26 |
| Buy* | 10 | 103.20p | SI Trade |
14:49:01 - 27-May-26 |
| Sell* | 275 | 102.80p | Automatic Execution |
14:49:01 - 27-May-26 |
| Buy* | 9 | 103.40p | SI Trade |
14:45:04 - 27-May-26 |
| Buy* | 268 | 103.40p | SI Trade |
14:42:03 - 27-May-26 |
| Sell* | 1,131 | 103.20p | Automatic Execution |
14:41:52 - 27-May-26 |
| Sell* | 915 | 103.20p | Automatic Execution |
14:41:52 - 27-May-26 |
| Sell* | 1,054 | 103.20p | Automatic Execution |
14:41:52 - 27-May-26 |
| Sell* | 548 | 103.20p | Automatic Execution |
14:41:52 - 27-May-26 |
| Unknown* | 1,430 | 103.40p | SI Trade |
14:40:30 - 27-May-26 |
| Sell* | 789 | 103.40p | Automatic Execution |
14:40:10 - 27-May-26 |
| Sell* | 243 | 103.40p | Automatic Execution |
14:40:10 - 27-May-26 |
| Sell* | 1,430 | 103.40p | Automatic Execution |
14:40:10 - 27-May-26 |
| Buy* | 366 | 103.40p | Automatic Execution |
14:40:10 - 27-May-26 |
| Buy* | 1,478 | 103.40p | Automatic Execution |
14:40:10 - 27-May-26 |
| Buy* | 2,313 | 103.40p | Automatic Execution |
14:40:10 - 27-May-26 |
| Buy* | 6,426 | 103.40p | Automatic Execution |
14:40:10 - 27-May-26 |
| Buy* | 5,359 | 103.40p | Automatic Execution |
14:40:10 - 27-May-26 |
| Buy* | 1,026 | 103.20p | Automatic Execution |
14:40:10 - 27-May-26 |
| Buy* | 513 | 103.20p | Automatic Execution |
14:40:10 - 27-May-26 |
| Buy* | 172 | 103.20p | SI Trade |
14:32:19 - 27-May-26 |
| Buy* | 413 | 103.00p | Automatic Execution |
14:30:15 - 27-May-26 |
| Sell* | 5,634 | 102.80p | Automatic Execution |
14:27:03 - 27-May-26 |
| Sell* | 1,332 | 102.80p | Automatic Execution |
14:27:03 - 27-May-26 |
| Sell* | 413 | 102.80p | Automatic Execution |
14:27:03 - 27-May-26 |
| Buy* | 347 | 103.00p | Automatic Execution |
14:27:03 - 27-May-26 |
| Buy* | 96 | 103.00p | Automatic Execution |
14:27:03 - 27-May-26 |
| Buy* | 2 | 103.00p | Automatic Execution |
14:27:03 - 27-May-26 |
| Buy* | 69 | 102.80p | Automatic Execution |
14:12:36 - 27-May-26 |
| Buy* | 931 | 102.80p | Automatic Execution |
14:12:36 - 27-May-26 |
| Buy* | 718 | 102.80p | Automatic Execution |
14:12:36 - 27-May-26 |
| Sell* | 2,597 | 102.40p | Automatic Execution |
14:12:36 - 27-May-26 |
| Buy* | 399 | 102.80p | Automatic Execution |
14:12:36 - 27-May-26 |
| Buy* | 1,761 | 102.80p | Automatic Execution |
14:12:36 - 27-May-26 |
| Sell* | 7,421 | 102.60p | Automatic Execution |
14:11:59 - 27-May-26 |
| Sell* | 1,112 | 102.60p | Automatic Execution |
14:11:59 - 27-May-26 |
| Buy* | 19,000 | 102.96p | Ordinary |
14:09:48 - 27-May-26 |
| Sell* | 88 | 102.60p | SI Trade |
13:58:59 - 27-May-26 |
| Buy* | 1,935 | 102.96p | Ordinary |
13:23:27 - 27-May-26 |
| Sell* | 166 | 102.60p | SI Trade |
13:19:48 - 27-May-26 |
| Buy* | 979 | 103.20p | SI Trade |
13:15:15 - 27-May-26 |
| Buy* | 6 | 103.20p | SI Trade |
13:14:48 - 27-May-26 |
| Sell* | 1,000 | 102.80p | Automatic Execution |
13:14:48 - 27-May-26 |
| Buy* | 1,490 | 103.20p | Automatic Execution |
13:14:48 - 27-May-26 |
| Buy* | 4,167 | 103.20p | Automatic Execution |
13:14:48 - 27-May-26 |
| Buy* | 1,460 | 103.20p | Automatic Execution |
13:14:48 - 27-May-26 |
| Buy* | 526 | 103.20p | Automatic Execution |
13:14:48 - 27-May-26 |
| Sell* | 37,243 | 102.90p | Ordinary |
13:11:08 - 27-May-26 |
| Sell* | 2,000 | 102.821p | Negotiated Trade |
13:09:46 - 27-May-26 |
| Buy* | 920 | 102.921p | Suspected BUY Trade |
13:07:26 - 27-May-26 |
| Sell* | 399 | 102.80p | Automatic Execution |
13:00:27 - 27-May-26 |
| Sell* | 160 | 102.80p | Automatic Execution |
13:00:27 - 27-May-26 |
| Sell* | 152 | 102.80p | Automatic Execution |
13:00:27 - 27-May-26 |
| Sell* | 5,791 | 102.80p | Automatic Execution |
13:00:27 - 27-May-26 |
| Sell* | 2,170 | 102.80p | Automatic Execution |
13:00:27 - 27-May-26 |
| Sell* | 1,586 | 102.80p | Automatic Execution |
13:00:27 - 27-May-26 |
| Buy* | 1,067 | 103.00p | Automatic Execution |
13:00:16 - 27-May-26 |
| Buy* | 1,032 | 103.00p | Automatic Execution |
13:00:16 - 27-May-26 |
| Buy* | 3,442 | 103.00p | Automatic Execution |
13:00:16 - 27-May-26 |
| Buy* | 876 | 103.00p | Automatic Execution |
13:00:16 - 27-May-26 |
| Buy* | 41 | 103.00p | SI Trade |
12:59:01 - 27-May-26 |
| Buy* | 3,844 | 102.60p | Automatic Execution |
12:58:27 - 27-May-26 |
| Buy* | 302 | 102.60p | Automatic Execution |
12:58:27 - 27-May-26 |
| Buy* | 1,251 | 102.60p | Automatic Execution |
12:58:27 - 27-May-26 |
| Buy* | 232 | 102.60p | Automatic Execution |
12:58:27 - 27-May-26 |
| Buy* | 528 | 102.40p | Automatic Execution |
12:57:27 - 27-May-26 |
| Buy* | 3,637 | 102.40p | Automatic Execution |
12:57:27 - 27-May-26 |
| Buy* | 466 | 102.40p | Automatic Execution |
12:57:27 - 27-May-26 |
| Buy* | 401 | 102.40p | Automatic Execution |
12:57:27 - 27-May-26 |
| Buy* | 1,203 | 102.40p | Automatic Execution |
12:57:27 - 27-May-26 |
| Buy* | 730 | 102.40p | Automatic Execution |
12:57:27 - 27-May-26 |
| Sell* | 1,286 | 102.00p | Automatic Execution |
12:56:27 - 27-May-26 |
| Sell* | 3 | 102.00p | Automatic Execution |
12:56:27 - 27-May-26 |
| Sell* | 3 | 102.00p | Automatic Execution |
12:56:27 - 27-May-26 |
| Sell* | 6,287 | 102.00p | Automatic Execution |
12:56:27 - 27-May-26 |
| Sell* | 5,001 | 102.00p | Automatic Execution |
12:56:27 - 27-May-26 |
| Sell* | 1,203 | 102.00p | Automatic Execution |
12:56:27 - 27-May-26 |
| Sell* | 83 | 102.00p | Automatic Execution |
12:56:27 - 27-May-26 |
| Sell* | 252 | 102.00p | Automatic Execution |
12:56:27 - 27-May-26 |
| Sell* | 2,115 | 102.00p | Automatic Execution |
12:56:27 - 27-May-26 |
| Sell* | 2,634 | 102.00p | Automatic Execution |
12:56:27 - 27-May-26 |
| Sell* | 15,156 | 102.00p | Automatic Execution |
12:56:27 - 27-May-26 |
| Sell* | 8,944 | 102.156p | Ordinary |
12:43:35 - 27-May-26 |
| Sell* | 2,210 | 102.00p | Automatic Execution |
12:25:39 - 27-May-26 |
| Unknown* | 0 | 102.60p | SI Trade |
12:19:25 - 27-May-26 |
| Unknown* | 0 | 102.60p | SI Trade |
11:44:25 - 27-May-26 |
| Buy* | 4,879 | 102.48p | Ordinary |
11:41:00 - 27-May-26 |
| Sell* | 3,875 | 102.156p | Ordinary |
11:21:34 - 27-May-26 |
| Buy* | 972 | 102.48p | Ordinary |
11:19:06 - 27-May-26 |
| Sell* | 1,984 | 102.20p | Automatic Execution |
11:03:05 - 27-May-26 |
| Sell* | 640 | 102.40p | Automatic Execution |
10:55:42 - 27-May-26 |
| Buy* | 365 | 103.20p | SI Trade |
10:49:22 - 27-May-26 |
| Sell* | 856 | 103.00p | Automatic Execution |
10:49:22 - 27-May-26 |
| Sell* | 1,325 | 103.00p | Automatic Execution |
10:49:22 - 27-May-26 |
| Sell* | 365 | 103.00p | Automatic Execution |
10:49:22 - 27-May-26 |
| Sell* | 189 | 103.00p | Automatic Execution |
10:49:22 - 27-May-26 |
| Sell* | 1,125 | 103.00p | Automatic Execution |
10:49:22 - 27-May-26 |
| Sell* | 463 | 103.00p | Automatic Execution |
10:49:22 - 27-May-26 |
| Sell* | 4,621 | 103.128p | Ordinary |
10:41:05 - 27-May-26 |
| Sell* | 967 | 103.385p | Negotiated Trade |
10:32:42 - 27-May-26 |
| Sell* | 4,555 | 103.192p | Ordinary |
10:20:05 - 27-May-26 |
| Sell* | 2,400 | 103.578p | Negotiated Trade |
10:20:01 - 27-May-26 |
| Sell* | 1,900 | 103.578p | Negotiated Trade |
10:18:02 - 27-May-26 |
| Sell* | 1,926 | 103.578p | Negotiated Trade |
10:09:55 - 27-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
10:06:13 - 27-May-26 |
| Buy* | 9 | 103.848p | Suspected BUY Trade |
09:58:37 - 27-May-26 |
| Sell* | 6,062 | 103.192p | Ordinary |
09:43:15 - 27-May-26 |
| Buy* | 4 | 104.20p | SI Trade |
09:15:10 - 27-May-26 |
| Buy* | 2 | 104.00p | SI Trade |
09:00:10 - 27-May-26 |
| Sell* | 9 | 103.00p | SI Trade |
09:00:10 - 27-May-26 |
| Buy* | 2 | 103.60p | SI Trade |
08:50:00 - 27-May-26 |
| Buy* | 325 | 103.60p | Automatic Execution |
08:50:00 - 27-May-26 |
| Buy* | 3,793 | 103.60p | Automatic Execution |
08:50:00 - 27-May-26 |
| Buy* | 13 | 103.40p | Automatic Execution |
08:50:00 - 27-May-26 |
| Unknown* | 0 | 103.40p | SI Trade |
08:40:00 - 27-May-26 |
| Buy* | 3 | 103.40p | SI Trade |
08:40:00 - 27-May-26 |
| Sell* | 9,219 | 102.74p | Ordinary |
08:37:04 - 27-May-26 |
| Sell* | 176 | 102.00p | SI Trade |
08:32:47 - 27-May-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
08:09:35 - 27-May-26 |
| Sell* | 1,000 | 101.082p | Negotiated Trade |
08:05:03 - 27-May-26 |
| Buy* | 400 | 102.00p | SI Trade |
08:03:38 - 27-May-26 |
| Sell* | 17,000 | 101.00p | Ordinary |
08:03:18 - 27-May-26 |
| Sell* | 8 | 100.40p | SI Trade |
08:00:09 - 27-May-26 |
| Sell* | 44 | 102.00p | SI Trade |
08:00:00 - 27-May-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:00:00 - 27-May-26 |
| Sell* | 50 | 102.00p | SI Trade |
08:00:00 - 27-May-26 |
| Buy* | 6 | 104.00p | SI Trade |
08:00:00 - 27-May-26 |
| Sell* | 1 | 102.00p | SI Trade |
08:00:00 - 27-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:00:00 - 27-May-26 |
| Buy* | 5 | 102.00p | SI Trade |
16:42:41 - 26-May-26 |
| Sell* | 598 | 102.00p | SI Trade |
16:35:10 - 26-May-26 |
| Sell* | 246 | 102.00p | SI Trade |
16:35:10 - 26-May-26 |
| Sell* | 150,759 | 102.00p | Uncrossing Trade |
16:35:10 - 26-May-26 |
| Sell* | 630 | 102.00p | Automatic Execution |
16:29:50 - 26-May-26 |
| Sell* | 455 | 102.00p | Automatic Execution |
16:29:43 - 26-May-26 |
| Sell* | 1,046 | 102.00p | Automatic Execution |
16:29:43 - 26-May-26 |
| Sell* | 248 | 102.00p | Automatic Execution |
16:29:43 - 26-May-26 |
| Sell* | 2,452 | 102.00p | Automatic Execution |
16:29:43 - 26-May-26 |
| Unknown* | 1 | 102.20p | SI Trade |
16:29:24 - 26-May-26 |
| Sell* | 10 | 102.00p | Automatic Execution |
16:28:54 - 26-May-26 |
| Sell* | 145 | 102.00p | Automatic Execution |
16:24:54 - 26-May-26 |
| Unknown* | 638 | 102.20p | SI Trade |
16:01:36 - 26-May-26 |