| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 502 | 308.60p | SI Trade Negotiated Trade |
16:48:34 - 27-May-26 |
| Unknown* | 6,742 | 311.835p | SI Trade Negotiated Trade |
16:47:03 - 27-May-26 |
| Sell* | 302,661 | 308.60p | Uncrossing Trade |
16:35:23 - 27-May-26 |
| Buy* | 403 | 309.60p | Automatic Execution |
16:29:15 - 27-May-26 |
| Buy* | 690 | 309.60p | Automatic Execution |
16:29:15 - 27-May-26 |
| Buy* | 810 | 309.40p | Automatic Execution |
16:29:02 - 27-May-26 |
| Buy* | 810 | 309.40p | Automatic Execution |
16:29:02 - 27-May-26 |
| Buy* | 810 | 309.40p | Automatic Execution |
16:29:02 - 27-May-26 |
| Buy* | 810 | 309.40p | Automatic Execution |
16:29:02 - 27-May-26 |
| Buy* | 810 | 309.40p | Automatic Execution |
16:29:02 - 27-May-26 |
| Buy* | 810 | 309.40p | Automatic Execution |
16:29:02 - 27-May-26 |
| Sell* | 766 | 309.40p | Automatic Execution |
16:29:02 - 27-May-26 |
| Sell* | 5 | 309.40p | Automatic Execution |
16:28:18 - 27-May-26 |
| Sell* | 226 | 309.40p | Automatic Execution |
16:28:18 - 27-May-26 |
| Buy* | 640 | 309.60p | Automatic Execution |
16:27:27 - 27-May-26 |
| Buy* | 640 | 309.60p | Automatic Execution |
16:27:27 - 27-May-26 |
| Buy* | 629 | 309.60p | Automatic Execution |
16:27:20 - 27-May-26 |
| Buy* | 348 | 309.60p | Automatic Execution |
16:26:40 - 27-May-26 |
| Buy* | 281 | 309.60p | Automatic Execution |
16:26:40 - 27-May-26 |
| Buy* | 537 | 309.60p | Automatic Execution |
16:26:40 - 27-May-26 |
| Buy* | 204 | 309.60p | Automatic Execution |
16:26:40 - 27-May-26 |
| Sell* | 610 | 309.40p | Automatic Execution |
16:26:29 - 27-May-26 |
| Sell* | 365 | 309.60p | Automatic Execution |
16:26:29 - 27-May-26 |
| Sell* | 57 | 309.60p | Automatic Execution |
16:26:29 - 27-May-26 |
| Sell* | 336 | 309.60p | Automatic Execution |
16:26:29 - 27-May-26 |
| Sell* | 7 | 309.60p | Automatic Execution |
16:24:50 - 27-May-26 |
| Buy* | 610 | 309.80p | Automatic Execution |
16:22:50 - 27-May-26 |
| Buy* | 537 | 309.80p | Automatic Execution |
16:22:50 - 27-May-26 |
| Buy* | 690 | 309.80p | Automatic Execution |
16:22:50 - 27-May-26 |
| Sell* | 554 | 309.60p | Automatic Execution |
16:22:38 - 27-May-26 |
| Sell* | 16 | 309.60p | Automatic Execution |
16:22:38 - 27-May-26 |
| Sell* | 26 | 309.60p | Automatic Execution |
16:22:38 - 27-May-26 |
| Sell* | 297 | 309.60p | Automatic Execution |
16:22:38 - 27-May-26 |
| Buy* | 1 | 310.00p | SI Trade |
16:20:07 - 27-May-26 |
| Sell* | 690 | 309.80p | Automatic Execution |
16:20:00 - 27-May-26 |
| Buy* | 588 | 309.80p | Automatic Execution |
16:18:33 - 27-May-26 |
| Sell* | 297 | 309.80p | Automatic Execution |
16:12:40 - 27-May-26 |
| Sell* | 1,400 | 310.00p | Automatic Execution |
16:05:53 - 27-May-26 |
| Sell* | 297 | 310.00p | Automatic Execution |
16:05:53 - 27-May-26 |
| Sell* | 993 | 310.20p | Automatic Execution |
16:04:59 - 27-May-26 |
| Buy* | 766 | 310.40p | Automatic Execution |
16:04:37 - 27-May-26 |
| Buy* | 697 | 310.40p | Automatic Execution |
16:04:37 - 27-May-26 |
| Buy* | 933 | 310.40p | Automatic Execution |
16:04:37 - 27-May-26 |
| Buy* | 766 | 310.20p | Automatic Execution |
16:04:37 - 27-May-26 |
| Sell* | 297 | 310.00p | Automatic Execution |
16:04:14 - 27-May-26 |
| Buy* | 604 | 310.20p | Automatic Execution |
16:04:00 - 27-May-26 |
| Buy* | 12 | 310.20p | Automatic Execution |
16:04:00 - 27-May-26 |
| Buy* | 150 | 310.20p | Automatic Execution |
16:04:00 - 27-May-26 |
| Buy* | 45 | 309.80p | Automatic Execution |
16:02:37 - 27-May-26 |
| Buy* | 318 | 309.60p | Automatic Execution |
16:01:42 - 27-May-26 |
| Sell* | 700 | 309.40p | Automatic Execution |
16:00:25 - 27-May-26 |
| Sell* | 695 | 309.40p | Automatic Execution |
16:00:03 - 27-May-26 |
| Sell* | 697 | 309.60p | Automatic Execution |
16:00:03 - 27-May-26 |
| Sell* | 2 | 309.80p | Automatic Execution |
15:56:54 - 27-May-26 |
| Sell* | 66 | 309.80p | Automatic Execution |
15:56:54 - 27-May-26 |
| Sell* | 109 | 309.80p | Automatic Execution |
15:56:54 - 27-May-26 |
| Sell* | 766 | 309.80p | Automatic Execution |
15:56:27 - 27-May-26 |
| Buy* | 433 | 310.00p | Automatic Execution |
15:55:05 - 27-May-26 |
| Buy* | 766 | 310.00p | Automatic Execution |
15:55:05 - 27-May-26 |
| Unknown* | 0 | 309.60p | SI Trade |
15:53:23 - 27-May-26 |
| Buy* | 766 | 309.80p | Automatic Execution |
15:50:53 - 27-May-26 |
| Buy* | 505 | 309.80p | Automatic Execution |
15:49:44 - 27-May-26 |
| Buy* | 57 | 309.80p | Automatic Execution |
15:49:44 - 27-May-26 |
| Buy* | 513 | 309.80p | Automatic Execution |
15:49:44 - 27-May-26 |
| Buy* | 563 | 309.60p | Automatic Execution |
15:49:15 - 27-May-26 |
| Buy* | 203 | 309.60p | Automatic Execution |
15:49:15 - 27-May-26 |
| Buy* | 485 | 309.60p | Automatic Execution |
15:43:37 - 27-May-26 |
| Buy* | 160 | 309.40p | Automatic Execution |
15:43:30 - 27-May-26 |
| Buy* | 766 | 309.40p | Automatic Execution |
15:43:30 - 27-May-26 |
| Buy* | 2,194 | 309.40p | Automatic Execution |
15:43:30 - 27-May-26 |
| Buy* | 615 | 309.40p | Automatic Execution |
15:43:30 - 27-May-26 |
| Buy* | 431 | 309.40p | Automatic Execution |
15:43:27 - 27-May-26 |
| Buy* | 980 | 309.40p | Automatic Execution |
15:43:25 - 27-May-26 |
| Unknown* | 787 | 309.40p | Automatic Execution |
15:43:24 - 27-May-26 |
| Buy* | 64 | 309.40p | Automatic Execution |
15:43:24 - 27-May-26 |
| Buy* | 2,021 | 309.40p | Automatic Execution |
15:43:24 - 27-May-26 |
| Buy* | 2,021 | 309.40p | Automatic Execution |
15:43:24 - 27-May-26 |
| Buy* | 851 | 309.40p | Automatic Execution |
15:43:24 - 27-May-26 |
| Buy* | 1,630 | 309.40p | Automatic Execution |
15:43:24 - 27-May-26 |
| Buy* | 475 | 309.40p | Automatic Execution |
15:43:20 - 27-May-26 |
| Buy* | 2,107 | 309.40p | Automatic Execution |
15:43:18 - 27-May-26 |
| Sell* | 330 | 309.40p | Automatic Execution |
15:43:18 - 27-May-26 |
| Buy* | 851 | 309.40p | Automatic Execution |
15:43:18 - 27-May-26 |
| Buy* | 75 | 309.40p | Automatic Execution |
15:43:18 - 27-May-26 |
| Buy* | 236 | 309.40p | Automatic Execution |
15:43:18 - 27-May-26 |
| Buy* | 2,024 | 309.40p | Automatic Execution |
15:43:18 - 27-May-26 |
| Buy* | 100 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Sell* | 314 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 2,049 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Sell* | 766 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 1,597 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 766 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 2,241 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 1,836 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 287 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Unknown* | 766 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 1,528 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 766 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 1,225 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 176 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 93 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 88 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 488 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Unknown* | 253 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 1,939 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 197 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 35 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Unknown* | 1,044 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 1,153 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 945 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 94 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Unknown* | 127 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 103 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 94 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 2,000 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 2,000 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Sell* | 300 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Sell* | 697 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Sell* | 690 | 309.40p | Automatic Execution |
15:43:17 - 27-May-26 |
| Sell* | 766 | 309.60p | Automatic Execution |
15:43:17 - 27-May-26 |
| Sell* | 269 | 309.60p | Automatic Execution |
15:43:17 - 27-May-26 |
| Buy* | 746 | 309.80p | Automatic Execution |
15:42:25 - 27-May-26 |
| Buy* | 2,000 | 310.00p | Automatic Execution |
15:39:00 - 27-May-26 |
| Buy* | 621 | 310.00p | Automatic Execution |
15:39:00 - 27-May-26 |
| Buy* | 245 | 309.80p | Automatic Execution |
15:38:45 - 27-May-26 |
| Buy* | 605 | 309.80p | Automatic Execution |
15:38:41 - 27-May-26 |
| Buy* | 240 | 309.80p | Automatic Execution |
15:38:18 - 27-May-26 |
| Buy* | 542 | 309.80p | Automatic Execution |
15:38:13 - 27-May-26 |
| Buy* | 766 | 309.80p | Automatic Execution |
15:38:10 - 27-May-26 |
| Sell* | 356 | 309.80p | Automatic Execution |
15:38:10 - 27-May-26 |
| Buy* | 1,676 | 309.80p | Automatic Execution |
15:38:10 - 27-May-26 |
| Buy* | 423 | 309.80p | Automatic Execution |
15:38:10 - 27-May-26 |
| Unknown* | 475 | 309.80p | Automatic Execution |
15:38:09 - 27-May-26 |
| Buy* | 1,150 | 309.80p | Automatic Execution |
15:38:09 - 27-May-26 |
| Buy* | 851 | 309.80p | Automatic Execution |
15:38:09 - 27-May-26 |
| Buy* | 1,720 | 309.80p | Automatic Execution |
15:38:09 - 27-May-26 |
| Buy* | 66 | 309.80p | Automatic Execution |
15:37:17 - 27-May-26 |
| Buy* | 72 | 309.80p | Automatic Execution |
15:37:17 - 27-May-26 |
| Buy* | 70 | 309.80p | Automatic Execution |
15:37:17 - 27-May-26 |
| Buy* | 266 | 309.80p | Automatic Execution |
15:37:02 - 27-May-26 |
| Buy* | 784 | 309.80p | Automatic Execution |
15:36:58 - 27-May-26 |
| Buy* | 371 | 309.80p | Automatic Execution |
15:36:58 - 27-May-26 |
| Buy* | 931 | 309.80p | Automatic Execution |
15:36:56 - 27-May-26 |
| Buy* | 2,020 | 309.80p | Automatic Execution |
15:36:56 - 27-May-26 |
| Buy* | 610 | 309.80p | Automatic Execution |
15:36:56 - 27-May-26 |
| Buy* | 2,365 | 309.80p | Automatic Execution |
15:36:56 - 27-May-26 |
| Buy* | 1,351 | 309.80p | Automatic Execution |
15:36:10 - 27-May-26 |
| Buy* | 635 | 309.60p | Automatic Execution |
15:35:36 - 27-May-26 |
| Buy* | 230 | 309.60p | Automatic Execution |
15:35:36 - 27-May-26 |
| Sell* | 100 | 309.60p | Automatic Execution |
15:35:10 - 27-May-26 |
| Sell* | 7 | 309.60p | Automatic Execution |
15:35:10 - 27-May-26 |
| Sell* | 192 | 309.60p | Automatic Execution |
15:35:10 - 27-May-26 |
| Sell* | 851 | 309.60p | Automatic Execution |
15:35:10 - 27-May-26 |
| Buy* | 766 | 309.80p | Automatic Execution |
15:35:10 - 27-May-26 |
| Buy* | 635 | 309.80p | Automatic Execution |
15:35:10 - 27-May-26 |
| Buy* | 675 | 309.80p | Automatic Execution |
15:35:10 - 27-May-26 |
| Buy* | 400 | 309.80p | Automatic Execution |
15:35:02 - 27-May-26 |
| Buy* | 215 | 309.80p | Automatic Execution |
15:35:02 - 27-May-26 |
| Buy* | 851 | 309.80p | Automatic Execution |
15:35:02 - 27-May-26 |
| Buy* | 121 | 309.80p | Automatic Execution |
15:35:02 - 27-May-26 |
| Unknown* | 393 | 309.80p | Automatic Execution |
15:35:02 - 27-May-26 |
| Buy* | 1,418 | 309.80p | Automatic Execution |
15:35:02 - 27-May-26 |
| Buy* | 12 | 309.80p | Automatic Execution |
15:35:02 - 27-May-26 |
| Buy* | 346 | 309.80p | Automatic Execution |
15:35:02 - 27-May-26 |
| Buy* | 224 | 309.80p | Automatic Execution |
15:35:02 - 27-May-26 |
| Buy* | 431 | 309.40p | Automatic Execution |
15:33:55 - 27-May-26 |
| Buy* | 963 | 309.20p | Automatic Execution |
15:33:23 - 27-May-26 |
| Sell* | 351 | 309.00p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 567 | 309.20p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 358 | 309.20p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 297 | 309.80p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 297 | 310.20p | Automatic Execution |
15:32:45 - 27-May-26 |
| Sell* | 300 | 310.40p | Automatic Execution |
15:30:30 - 27-May-26 |
| Sell* | 200 | 310.60p | Automatic Execution |
15:26:15 - 27-May-26 |
| Buy* | 881 | 310.80p | Automatic Execution |
15:24:51 - 27-May-26 |
| Buy* | 806 | 310.80p | Automatic Execution |
15:24:51 - 27-May-26 |
| Buy* | 139 | 310.80p | Automatic Execution |
15:24:51 - 27-May-26 |
| Sell* | 1,616 | 310.80p | Automatic Execution |
15:24:06 - 27-May-26 |
| Sell* | 306 | 311.00p | Automatic Execution |
15:24:04 - 27-May-26 |
| Sell* | 1,075 | 311.00p | Automatic Execution |
15:24:04 - 27-May-26 |
| Sell* | 297 | 311.00p | Automatic Execution |
15:24:04 - 27-May-26 |
| Sell* | 400 | 311.00p | Automatic Execution |
15:24:04 - 27-May-26 |
| Sell* | 297 | 311.00p | Automatic Execution |
15:24:04 - 27-May-26 |
| Buy* | 177 | 311.20p | Automatic Execution |
15:24:03 - 27-May-26 |
| Sell* | 898 | 311.00p | Automatic Execution |
15:21:26 - 27-May-26 |
| Buy* | 851 | 311.20p | Automatic Execution |
15:20:12 - 27-May-26 |
| Buy* | 851 | 311.40p | Automatic Execution |
15:20:11 - 27-May-26 |
| Sell* | 79 | 311.40p | Automatic Execution |
15:20:11 - 27-May-26 |
| Sell* | 100 | 311.40p | Automatic Execution |
15:20:11 - 27-May-26 |
| Buy* | 41 | 311.60p | Automatic Execution |
15:18:54 - 27-May-26 |
| Buy* | 443 | 311.60p | Automatic Execution |
15:18:08 - 27-May-26 |
| Buy* | 526 | 311.40p | Automatic Execution |
15:18:07 - 27-May-26 |
| Buy* | 851 | 311.40p | Automatic Execution |
15:18:07 - 27-May-26 |
| Buy* | 823 | 311.40p | Automatic Execution |
15:17:58 - 27-May-26 |
| Buy* | 196 | 311.20p | Automatic Execution |
15:17:57 - 27-May-26 |
| Buy* | 1,943 | 311.20p | Automatic Execution |
15:17:57 - 27-May-26 |
| Buy* | 1,889 | 311.20p | Automatic Execution |
15:17:55 - 27-May-26 |
| Buy* | 291 | 311.20p | Automatic Execution |
15:17:55 - 27-May-26 |
| Buy* | 1,187 | 311.20p | Automatic Execution |
15:17:55 - 27-May-26 |
| Buy* | 851 | 311.20p | Automatic Execution |
15:17:54 - 27-May-26 |