| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 244 | 301.60p | Automatic Execution |
14:47:26 - 14-May-26 |
| Buy* | 245 | 301.60p | Automatic Execution |
14:47:26 - 14-May-26 |
| Buy* | 619 | 301.60p | Automatic Execution |
14:47:26 - 14-May-26 |
| Sell* | 307 | 301.40p | Automatic Execution |
14:47:26 - 14-May-26 |
| Sell* | 1,142 | 301.40p | Automatic Execution |
14:47:26 - 14-May-26 |
| Sell* | 2 | 301.60p | Automatic Execution |
14:47:20 - 14-May-26 |
| Sell* | 619 | 301.60p | Automatic Execution |
14:47:20 - 14-May-26 |
| Sell* | 6 | 301.60p | Automatic Execution |
14:47:20 - 14-May-26 |
| Sell* | 132 | 301.60p | Automatic Execution |
14:47:20 - 14-May-26 |
| Sell* | 150 | 301.60p | Automatic Execution |
14:47:20 - 14-May-26 |
| Buy* | 319 | 301.80p | Automatic Execution |
14:45:27 - 14-May-26 |
| Buy* | 481 | 301.80p | SI Trade |
14:44:46 - 14-May-26 |
| Buy* | 520 | 301.60p | SI Trade |
14:43:41 - 14-May-26 |
| Buy* | 137 | 301.20p | Automatic Execution |
14:41:21 - 14-May-26 |
| Buy* | 619 | 301.20p | Automatic Execution |
14:41:21 - 14-May-26 |
| Sell* | 175 | 301.20p | Automatic Execution |
14:41:05 - 14-May-26 |
| Sell* | 30 | 301.20p | Automatic Execution |
14:41:05 - 14-May-26 |
| Sell* | 32 | 301.40p | Automatic Execution |
14:39:38 - 14-May-26 |
| Sell* | 355 | 301.40p | Automatic Execution |
14:36:36 - 14-May-26 |
| Sell* | 321 | 301.40p | Automatic Execution |
14:36:36 - 14-May-26 |
| Sell* | 137 | 301.80p | Automatic Execution |
14:34:46 - 14-May-26 |
| Buy* | 435 | 302.00p | Automatic Execution |
14:34:46 - 14-May-26 |
| Sell* | 121 | 301.60p | Automatic Execution |
14:33:01 - 14-May-26 |
| Sell* | 459 | 301.40p | Automatic Execution |
14:30:31 - 14-May-26 |
| Sell* | 165 | 301.60p | Automatic Execution |
14:30:06 - 14-May-26 |
| Sell* | 167 | 301.60p | Automatic Execution |
14:28:26 - 14-May-26 |
| Sell* | 758 | 301.60p | Automatic Execution |
14:28:26 - 14-May-26 |
| Sell* | 58 | 301.60p | Automatic Execution |
14:28:26 - 14-May-26 |
| Sell* | 477 | 301.80p | Automatic Execution |
14:25:35 - 14-May-26 |
| Sell* | 291 | 301.80p | Automatic Execution |
14:25:35 - 14-May-26 |
| Sell* | 328 | 301.692p | SI Trade |
14:16:44 - 14-May-26 |
| Sell* | 825 | 301.80p | Automatic Execution |
14:13:42 - 14-May-26 |
| Buy* | 328 | 302.06p | Ordinary |
14:13:13 - 14-May-26 |
| Sell* | 657 | 301.819p | Negotiated Trade |
14:11:34 - 14-May-26 |
| Sell* | 190 | 301.60p | Automatic Execution |
14:10:24 - 14-May-26 |
| Buy* | 459 | 301.40p | Automatic Execution |
14:10:23 - 14-May-26 |
| Sell* | 242 | 301.20p | Automatic Execution |
14:10:23 - 14-May-26 |
| Sell* | 49 | 301.20p | Automatic Execution |
14:10:23 - 14-May-26 |
| Sell* | 88 | 301.20p | Automatic Execution |
14:10:23 - 14-May-26 |
| Sell* | 459 | 301.20p | Automatic Execution |
14:10:23 - 14-May-26 |
| Buy* | 936 | 301.20p | Automatic Execution |
14:10:23 - 14-May-26 |
| Buy* | 164 | 301.06p | Ordinary |
14:07:51 - 14-May-26 |
| Buy* | 40 | 300.80p | Automatic Execution |
14:02:25 - 14-May-26 |
| Buy* | 509 | 300.80p | Automatic Execution |
14:02:25 - 14-May-26 |
| Buy* | 137 | 300.80p | Automatic Execution |
14:02:25 - 14-May-26 |
| Sell* | 459 | 300.60p | Automatic Execution |
14:02:25 - 14-May-26 |
| Sell* | 810 | 300.60p | Automatic Execution |
14:02:25 - 14-May-26 |
| Sell* | 7 | 300.80p | Automatic Execution |
13:42:30 - 14-May-26 |
| Sell* | 169 | 300.80p | Automatic Execution |
13:42:30 - 14-May-26 |
| Buy* | 413 | 300.80p | Automatic Execution |
13:34:41 - 14-May-26 |
| Buy* | 169 | 300.80p | Automatic Execution |
13:34:41 - 14-May-26 |
| Sell* | 195 | 300.60p | Automatic Execution |
13:34:41 - 14-May-26 |
| Buy* | 459 | 300.60p | Automatic Execution |
13:34:00 - 14-May-26 |
| Buy* | 448 | 300.40p | Automatic Execution |
13:34:00 - 14-May-26 |
| Buy* | 402 | 300.40p | Automatic Execution |
13:33:50 - 14-May-26 |
| Buy* | 309 | 300.20p | Automatic Execution |
13:31:07 - 14-May-26 |
| Buy* | 309 | 300.20p | Automatic Execution |
13:31:01 - 14-May-26 |
| Buy* | 309 | 300.20p | Automatic Execution |
13:30:59 - 14-May-26 |
| Buy* | 321 | 300.20p | Automatic Execution |
13:30:01 - 14-May-26 |
| Buy* | 295 | 300.20p | Automatic Execution |
13:30:01 - 14-May-26 |
| Buy* | 325 | 300.20p | Automatic Execution |
13:30:00 - 14-May-26 |
| Buy* | 372 | 300.20p | Automatic Execution |
13:30:00 - 14-May-26 |
| Sell* | 216 | 300.20p | Automatic Execution |
13:30:00 - 14-May-26 |
| Sell* | 440 | 300.20p | Automatic Execution |
13:30:00 - 14-May-26 |
| Sell* | 325 | 300.40p | Automatic Execution |
13:29:00 - 14-May-26 |
| Sell* | 509 | 300.40p | Automatic Execution |
13:29:00 - 14-May-26 |
| Buy* | 295 | 300.60p | Automatic Execution |
13:29:00 - 14-May-26 |
| Buy* | 566 | 300.60p | Automatic Execution |
13:29:00 - 14-May-26 |
| Sell* | 566 | 300.40p | Automatic Execution |
13:28:36 - 14-May-26 |
| Buy* | 1 | 300.80p | SI Trade |
13:28:22 - 14-May-26 |
| Sell* | 11 | 301.20p | Automatic Execution |
13:25:17 - 14-May-26 |
| Sell* | 244 | 301.20p | Automatic Execution |
13:25:17 - 14-May-26 |
| Sell* | 248 | 301.60p | Automatic Execution |
13:14:19 - 14-May-26 |
| Sell* | 566 | 301.60p | Automatic Execution |
13:14:19 - 14-May-26 |
| Sell* | 1 | 301.60p | Automatic Execution |
13:14:19 - 14-May-26 |
| Sell* | 60,850 | 301.60p | SI Trade |
13:14:02 - 14-May-26 |
| Sell* | 236 | 301.80p | Automatic Execution |
13:13:38 - 14-May-26 |
| Sell* | 400 | 301.937p | SI Trade |
13:13:24 - 14-May-26 |
| Buy* | 736 | 301.90p | SI Trade |
13:12:32 - 14-May-26 |
| Buy* | 736 | 301.90p | SI Trade |
13:09:51 - 14-May-26 |
| Buy* | 942 | 301.90p | SI Trade |
13:09:51 - 14-May-26 |
| Buy* | 556 | 301.80p | Automatic Execution |
13:04:48 - 14-May-26 |
| Buy* | 479 | 301.60p | SI Trade |
13:04:46 - 14-May-26 |
| Buy* | 768 | 301.60p | Automatic Execution |
13:04:46 - 14-May-26 |
| Buy* | 321 | 301.60p | Automatic Execution |
13:04:46 - 14-May-26 |
| Buy* | 1,014 | 301.60p | Automatic Execution |
13:04:46 - 14-May-26 |
| Buy* | 763 | 301.40p | Automatic Execution |
13:02:45 - 14-May-26 |
| Buy* | 372 | 301.40p | SI Trade |
13:02:37 - 14-May-26 |
| Sell* | 104 | 301.20p | Automatic Execution |
13:01:02 - 14-May-26 |
| Sell* | 213 | 301.20p | Automatic Execution |
13:01:02 - 14-May-26 |
| Sell* | 921 | 301.20p | Automatic Execution |
13:01:02 - 14-May-26 |
| Sell* | 718 | 301.20p | Automatic Execution |
13:00:31 - 14-May-26 |
| Sell* | 191 | 301.20p | Automatic Execution |
13:00:31 - 14-May-26 |
| Sell* | 120 | 301.40p | Automatic Execution |
13:00:01 - 14-May-26 |
| Sell* | 106 | 301.60p | Automatic Execution |
12:59:46 - 14-May-26 |
| Sell* | 53 | 301.60p | Automatic Execution |
12:59:46 - 14-May-26 |
| Sell* | 96 | 301.60p | Automatic Execution |
12:59:46 - 14-May-26 |
| Sell* | 48 | 301.60p | Automatic Execution |
12:59:46 - 14-May-26 |
| Sell* | 195 | 301.60p | Automatic Execution |
12:59:46 - 14-May-26 |
| Sell* | 768 | 301.60p | Automatic Execution |
12:59:46 - 14-May-26 |
| Buy* | 3 | 301.40p | Automatic Execution |
12:59:27 - 14-May-26 |
| Buy* | 2 | 301.40p | Automatic Execution |
12:59:27 - 14-May-26 |
| Buy* | 84 | 301.40p | Automatic Execution |
12:59:27 - 14-May-26 |
| Buy* | 1,289 | 301.40p | Automatic Execution |
12:59:27 - 14-May-26 |
| Buy* | 175 | 301.40p | Automatic Execution |
12:59:27 - 14-May-26 |
| Buy* | 17,658 | 301.40p | Automatic Execution |
12:59:27 - 14-May-26 |
| Sell* | 2,000 | 301.40p | Automatic Execution |
12:59:27 - 14-May-26 |
| Sell* | 459 | 301.40p | Automatic Execution |
12:59:27 - 14-May-26 |
| Sell* | 720 | 301.60p | Automatic Execution |
12:59:27 - 14-May-26 |
| Sell* | 459 | 301.60p | Automatic Execution |
12:59:27 - 14-May-26 |
| Buy* | 1,054 | 302.40p | Automatic Execution |
12:59:15 - 14-May-26 |
| Buy* | 413 | 302.40p | Automatic Execution |
12:59:15 - 14-May-26 |
| Sell* | 411 | 302.20p | Automatic Execution |
12:57:59 - 14-May-26 |
| Sell* | 745 | 302.20p | Automatic Execution |
12:57:59 - 14-May-26 |
| Sell* | 194 | 302.20p | Automatic Execution |
12:57:59 - 14-May-26 |
| Sell* | 459 | 302.20p | Automatic Execution |
12:57:59 - 14-May-26 |
| Sell* | 214 | 301.40p | Automatic Execution |
12:49:51 - 14-May-26 |
| Sell* | 255 | 301.40p | Automatic Execution |
12:49:51 - 14-May-26 |
| Sell* | 265 | 301.20p | SI Trade |
12:46:54 - 14-May-26 |
| Sell* | 264 | 301.20p | SI Trade |
12:41:40 - 14-May-26 |
| Sell* | 1,588 | 300.932p | Ordinary |
12:33:06 - 14-May-26 |
| Buy* | 390 | 301.00p | Automatic Execution |
12:28:03 - 14-May-26 |
| Buy* | 1 | 301.00p | Automatic Execution |
12:28:03 - 14-May-26 |
| Buy* | 321 | 300.80p | Automatic Execution |
12:28:00 - 14-May-26 |
| Sell* | 125 | 300.60p | Automatic Execution |
12:25:11 - 14-May-26 |
| Buy* | 1,051 | 300.80p | Automatic Execution |
12:19:07 - 14-May-26 |
| Unknown* | 465 | 300.50p | SI Trade |
12:15:51 - 14-May-26 |
| Sell* | 214 | 300.40p | Automatic Execution |
12:14:26 - 14-May-26 |
| Sell* | 200 | 300.40p | Automatic Execution |
12:14:26 - 14-May-26 |
| Sell* | 483 | 300.40p | Automatic Execution |
12:14:26 - 14-May-26 |
| Sell* | 174 | 300.40p | Automatic Execution |
12:06:58 - 14-May-26 |
| Sell* | 120 | 300.40p | Automatic Execution |
12:06:58 - 14-May-26 |
| Buy* | 459 | 300.60p | Automatic Execution |
12:04:46 - 14-May-26 |
| Buy* | 461 | 300.60p | Automatic Execution |
12:04:46 - 14-May-26 |
| Sell* | 62 | 300.40p | Automatic Execution |
12:03:53 - 14-May-26 |
| Buy* | 1,131 | 300.76p | Ordinary |
12:02:02 - 14-May-26 |
| Unknown* | 34,805 | 300.60p | OTC Trade |
11:59:57 - 14-May-26 |
| Sell* | 34,805 | 300.60p | SI Trade |
11:59:57 - 14-May-26 |
| Sell* | 107 | 300.40p | SI Trade |
11:55:38 - 14-May-26 |
| Sell* | 685 | 300.60p | Automatic Execution |
11:55:38 - 14-May-26 |
| Buy* | 520 | 300.80p | Automatic Execution |
11:54:22 - 14-May-26 |
| Buy* | 1 | 300.40p | SI Trade |
11:51:41 - 14-May-26 |
| Sell* | 150 | 300.40p | Automatic Execution |
11:51:41 - 14-May-26 |
| Sell* | 34 | 300.40p | Automatic Execution |
11:51:41 - 14-May-26 |
| Sell* | 365 | 300.60p | Automatic Execution |
11:45:17 - 14-May-26 |
| Sell* | 192 | 300.60p | SI Trade |
11:44:05 - 14-May-26 |
| Sell* | 78 | 300.60p | Automatic Execution |
11:43:54 - 14-May-26 |
| Sell* | 146 | 300.60p | Automatic Execution |
11:43:54 - 14-May-26 |
| Sell* | 58 | 300.60p | SI Trade |
11:43:27 - 14-May-26 |
| Sell* | 251 | 300.80p | Automatic Execution |
11:43:27 - 14-May-26 |
| Sell* | 142 | 300.80p | Automatic Execution |
11:43:27 - 14-May-26 |
| Buy* | 459 | 300.80p | Automatic Execution |
11:39:08 - 14-May-26 |
| Sell* | 192 | 300.80p | Automatic Execution |
11:37:11 - 14-May-26 |
| Sell* | 118 | 301.00p | Automatic Execution |
11:35:54 - 14-May-26 |
| Sell* | 499 | 301.00p | SI Trade |
11:35:33 - 14-May-26 |
| Buy* | 440 | 301.20p | Automatic Execution |
11:30:55 - 14-May-26 |
| Buy* | 44 | 301.20p | Automatic Execution |
11:30:55 - 14-May-26 |
| Buy* | 522 | 301.20p | Automatic Execution |
11:30:55 - 14-May-26 |
| Buy* | 509 | 301.00p | Automatic Execution |
11:30:45 - 14-May-26 |
| Buy* | 321 | 301.00p | Automatic Execution |
11:30:45 - 14-May-26 |
| Buy* | 566 | 301.00p | Automatic Execution |
11:30:45 - 14-May-26 |
| Buy* | 566 | 300.80p | Automatic Execution |
11:30:45 - 14-May-26 |
| Buy* | 1 | 300.80p | Automatic Execution |
11:30:29 - 14-May-26 |
| Buy* | 70 | 300.80p | Automatic Execution |
11:30:29 - 14-May-26 |
| Buy* | 97 | 300.90p | SI Trade |
11:28:00 - 14-May-26 |
| Sell* | 1,053 | 300.80p | Automatic Execution |
11:28:00 - 14-May-26 |
| Sell* | 379 | 300.80p | Automatic Execution |
11:28:00 - 14-May-26 |
| Sell* | 165 | 300.80p | Automatic Execution |
11:28:00 - 14-May-26 |
| Sell* | 291 | 301.00p | Automatic Execution |
11:27:54 - 14-May-26 |
| Sell* | 197 | 301.00p | Automatic Execution |
11:27:54 - 14-May-26 |
| Sell* | 1,013 | 301.00p | Automatic Execution |
11:27:54 - 14-May-26 |
| Buy* | 459 | 301.00p | Automatic Execution |
11:25:30 - 14-May-26 |
| Buy* | 459 | 300.80p | Automatic Execution |
11:23:59 - 14-May-26 |
| Sell* | 72 | 300.60p | Automatic Execution |
11:22:52 - 14-May-26 |
| Buy* | 5,944 | 300.9307p | Ordinary |
11:20:38 - 14-May-26 |
| Buy* | 5,983 | 300.96p | Ordinary |
11:20:25 - 14-May-26 |
| Sell* | 100 | 300.80p | Automatic Execution |
11:19:38 - 14-May-26 |
| Sell* | 700 | 300.80p | Automatic Execution |
11:19:38 - 14-May-26 |
| Sell* | 174 | 300.80p | Automatic Execution |
11:19:38 - 14-May-26 |
| Buy* | 13,200 | 300.704p | SI Trade |
11:15:25 - 14-May-26 |
| Sell* | 190 | 300.60p | Automatic Execution |
11:12:53 - 14-May-26 |
| Buy* | 372 | 300.80p | Automatic Execution |
11:12:41 - 14-May-26 |
| Buy* | 294 | 300.80p | Automatic Execution |
11:12:41 - 14-May-26 |
| Buy* | 372 | 300.80p | Automatic Execution |
11:12:41 - 14-May-26 |
| Sell* | 170 | 300.80p | Automatic Execution |
11:12:41 - 14-May-26 |
| Sell* | 192 | 300.80p | Automatic Execution |
11:12:41 - 14-May-26 |
| Buy* | 372 | 301.00p | Automatic Execution |
11:12:33 - 14-May-26 |
| Buy* | 93 | 301.00p | Automatic Execution |
11:12:33 - 14-May-26 |
| Sell* | 189 | 300.80p | Automatic Execution |
11:12:23 - 14-May-26 |
| Sell* | 156 | 300.80p | Automatic Execution |
11:12:23 - 14-May-26 |
| Sell* | 100 | 300.80p | SI Trade |
11:12:03 - 14-May-26 |
| Buy* | 1,120 | 301.00p | Automatic Execution |
11:12:03 - 14-May-26 |
| Buy* | 459 | 301.00p | Automatic Execution |
11:12:03 - 14-May-26 |
| Sell* | 459 | 300.60p | Automatic Execution |
11:12:03 - 14-May-26 |
| Sell* | 367 | 300.80p | Automatic Execution |
11:12:03 - 14-May-26 |
| Sell* | 509 | 300.80p | Automatic Execution |
11:12:03 - 14-May-26 |
| Sell* | 250 | 301.00p | Automatic Execution |
11:12:03 - 14-May-26 |
| Sell* | 166 | 301.00p | Automatic Execution |
11:12:03 - 14-May-26 |
| Sell* | 459 | 301.00p | Automatic Execution |
11:12:03 - 14-May-26 |
| Sell* | 459 | 301.20p | Automatic Execution |
11:12:03 - 14-May-26 |