| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 293 | 313.20p | Automatic Execution |
11:07:44 - 27-May-26 |
| Buy* | 148 | 313.20p | Automatic Execution |
11:07:44 - 27-May-26 |
| Buy* | 511 | 313.20p | Automatic Execution |
11:07:44 - 27-May-26 |
| Buy* | 1,119 | 313.00p | Automatic Execution |
11:07:40 - 27-May-26 |
| Buy* | 415 | 313.00p | Automatic Execution |
11:07:40 - 27-May-26 |
| Unknown* | 11,902 | 313.00p | Automatic Execution |
11:07:40 - 27-May-26 |
| Buy* | 271 | 313.00p | Automatic Execution |
11:07:40 - 27-May-26 |
| Buy* | 415 | 313.00p | Automatic Execution |
11:07:40 - 27-May-26 |
| Buy* | 2,297 | 313.00p | Automatic Execution |
11:07:40 - 27-May-26 |
| Buy* | 1,535 | 313.00p | Automatic Execution |
11:07:14 - 27-May-26 |
| Buy* | 732 | 313.00p | Automatic Execution |
11:07:14 - 27-May-26 |
| Buy* | 2,000 | 313.00p | Automatic Execution |
11:07:14 - 27-May-26 |
| Buy* | 278 | 313.00p | Automatic Execution |
11:07:14 - 27-May-26 |
| Buy* | 511 | 313.00p | Automatic Execution |
11:07:14 - 27-May-26 |
| Buy* | 222 | 312.80p | Automatic Execution |
11:07:02 - 27-May-26 |
| Buy* | 511 | 312.80p | Automatic Execution |
11:07:02 - 27-May-26 |
| Buy* | 568 | 312.60p | Automatic Execution |
11:07:02 - 27-May-26 |
| Buy* | 100 | 312.60p | Automatic Execution |
11:07:02 - 27-May-26 |
| Sell* | 500 | 312.385p | SI Trade |
11:06:03 - 27-May-26 |
| Buy* | 568 | 312.20p | Automatic Execution |
11:01:13 - 27-May-26 |
| Buy* | 568 | 312.20p | Automatic Execution |
11:00:42 - 27-May-26 |
| Sell* | 233 | 312.40p | Automatic Execution |
10:59:53 - 27-May-26 |
| Sell* | 511 | 312.40p | Automatic Execution |
10:59:53 - 27-May-26 |
| Sell* | 236 | 312.60p | Automatic Execution |
10:59:17 - 27-May-26 |
| Sell* | 511 | 312.60p | Automatic Execution |
10:59:17 - 27-May-26 |
| Sell* | 243 | 312.80p | Automatic Execution |
10:58:46 - 27-May-26 |
| Sell* | 1,840 | 312.80p | Automatic Execution |
10:58:46 - 27-May-26 |
| Sell* | 460 | 312.80p | Automatic Execution |
10:58:46 - 27-May-26 |
| Sell* | 201 | 313.00p | Automatic Execution |
10:58:31 - 27-May-26 |
| Sell* | 2,000 | 313.00p | Automatic Execution |
10:58:31 - 27-May-26 |
| Sell* | 460 | 313.00p | Automatic Execution |
10:58:31 - 27-May-26 |
| Buy* | 278 | 313.20p | Automatic Execution |
10:56:48 - 27-May-26 |
| Unknown* | 174 | 313.20p | Automatic Execution |
10:56:41 - 27-May-26 |
| Buy* | 278 | 313.20p | Automatic Execution |
10:56:41 - 27-May-26 |
| Buy* | 59 | 313.20p | Automatic Execution |
10:56:41 - 27-May-26 |
| Buy* | 1,500 | 313.20p | Automatic Execution |
10:56:41 - 27-May-26 |
| Buy* | 1 | 313.20p | Automatic Execution |
10:55:35 - 27-May-26 |
| Unknown* | 592 | 313.10p | SI Trade |
10:55:23 - 27-May-26 |
| Buy* | 511 | 313.20p | Automatic Execution |
10:55:23 - 27-May-26 |
| Unknown* | 54 | 313.20p | Automatic Execution |
10:55:23 - 27-May-26 |
| Buy* | 2,256 | 313.20p | Automatic Execution |
10:55:23 - 27-May-26 |
| Buy* | 2,310 | 313.20p | Automatic Execution |
10:55:23 - 27-May-26 |
| Buy* | 2,165 | 313.20p | Automatic Execution |
10:55:18 - 27-May-26 |
| Buy* | 2,299 | 313.20p | Automatic Execution |
10:55:18 - 27-May-26 |
| Buy* | 1,844 | 313.20p | Automatic Execution |
10:55:18 - 27-May-26 |
| Buy* | 109 | 313.20p | Automatic Execution |
10:55:18 - 27-May-26 |
| Buy* | 27 | 313.20p | Automatic Execution |
10:55:18 - 27-May-26 |
| Buy* | 27 | 313.20p | Automatic Execution |
10:55:18 - 27-May-26 |
| Unknown* | 460 | 313.20p | Automatic Execution |
10:55:18 - 27-May-26 |
| Buy* | 1,869 | 313.20p | Automatic Execution |
10:55:18 - 27-May-26 |
| Buy* | 460 | 313.20p | Automatic Execution |
10:55:18 - 27-May-26 |
| Unknown* | 585 | 313.20p | Automatic Execution |
10:55:18 - 27-May-26 |
| Buy* | 2,030 | 313.20p | Automatic Execution |
10:55:18 - 27-May-26 |
| Sell* | 460 | 313.20p | Automatic Execution |
10:55:15 - 27-May-26 |
| Buy* | 1,015 | 313.20p | Automatic Execution |
10:55:15 - 27-May-26 |
| Buy* | 460 | 313.20p | Automatic Execution |
10:55:15 - 27-May-26 |
| Buy* | 793 | 313.20p | Automatic Execution |
10:55:15 - 27-May-26 |
| Buy* | 148 | 313.20p | Automatic Execution |
10:55:15 - 27-May-26 |
| Buy* | 293 | 313.20p | Automatic Execution |
10:55:15 - 27-May-26 |
| Buy* | 759 | 313.20p | Automatic Execution |
10:55:15 - 27-May-26 |
| Buy* | 5 | 313.20p | Automatic Execution |
10:55:09 - 27-May-26 |
| Buy* | 1 | 313.20p | Automatic Execution |
10:55:09 - 27-May-26 |
| Buy* | 9 | 313.20p | Automatic Execution |
10:55:09 - 27-May-26 |
| Buy* | 2 | 313.20p | Automatic Execution |
10:55:09 - 27-May-26 |
| Buy* | 7 | 313.20p | Automatic Execution |
10:55:09 - 27-May-26 |
| Sell* | 276 | 313.00p | Automatic Execution |
10:49:33 - 27-May-26 |
| Sell* | 235 | 313.00p | Automatic Execution |
10:49:33 - 27-May-26 |
| Sell* | 19 | 313.00p | Automatic Execution |
10:49:33 - 27-May-26 |
| Sell* | 1 | 313.00p | Automatic Execution |
10:49:17 - 27-May-26 |
| Buy* | 1,217 | 313.20p | Automatic Execution |
10:49:07 - 27-May-26 |
| Sell* | 132 | 313.20p | Automatic Execution |
10:48:22 - 27-May-26 |
| Sell* | 100 | 313.20p | Automatic Execution |
10:48:22 - 27-May-26 |
| Buy* | 100 | 313.40p | Automatic Execution |
10:48:22 - 27-May-26 |
| Sell* | 200 | 313.40p | Automatic Execution |
10:47:08 - 27-May-26 |
| Buy* | 3,664 | 313.636p | SI Trade |
10:46:40 - 27-May-26 |
| Buy* | 511 | 313.60p | Automatic Execution |
10:38:07 - 27-May-26 |
| Buy* | 288 | 313.60p | Automatic Execution |
10:38:07 - 27-May-26 |
| Buy* | 77 | 313.60p | Automatic Execution |
10:38:07 - 27-May-26 |
| Buy* | 1 | 313.60p | Automatic Execution |
10:34:59 - 27-May-26 |
| Buy* | 22 | 313.60p | Automatic Execution |
10:31:55 - 27-May-26 |
| Sell* | 172 | 313.40p | Automatic Execution |
10:31:26 - 27-May-26 |
| Sell* | 107 | 313.40p | Automatic Execution |
10:31:26 - 27-May-26 |
| Sell* | 404 | 313.40p | Automatic Execution |
10:31:26 - 27-May-26 |
| Sell* | 761 | 313.60p | SI Trade |
10:30:02 - 27-May-26 |
| Sell* | 221 | 313.60p | Automatic Execution |
10:30:02 - 27-May-26 |
| Sell* | 121 | 313.40p | Automatic Execution |
10:24:23 - 27-May-26 |
| Sell* | 15 | 313.40p | Automatic Execution |
10:24:23 - 27-May-26 |
| Buy* | 511 | 313.60p | Automatic Execution |
10:18:22 - 27-May-26 |
| Buy* | 293 | 313.60p | Automatic Execution |
10:18:22 - 27-May-26 |
| Buy* | 511 | 313.40p | Automatic Execution |
10:18:08 - 27-May-26 |
| Buy* | 490 | 313.40p | Automatic Execution |
10:18:07 - 27-May-26 |
| Buy* | 21 | 313.40p | Automatic Execution |
10:18:07 - 27-May-26 |
| Buy* | 301 | 313.60p | Automatic Execution |
10:15:58 - 27-May-26 |
| Buy* | 283 | 313.60p | Automatic Execution |
10:15:58 - 27-May-26 |
| Sell* | 1 | 313.40p | Automatic Execution |
10:14:54 - 27-May-26 |
| Sell* | 72 | 313.60p | Automatic Execution |
10:14:36 - 27-May-26 |
| Buy* | 511 | 313.80p | Automatic Execution |
10:14:36 - 27-May-26 |
| Buy* | 258 | 313.60p | Automatic Execution |
10:14:33 - 27-May-26 |
| Buy* | 293 | 313.60p | Automatic Execution |
10:14:33 - 27-May-26 |
| Buy* | 148 | 313.60p | Automatic Execution |
10:14:33 - 27-May-26 |
| Unknown* | 84 | 313.40p | SI Trade |
10:12:06 - 27-May-26 |
| Sell* | 194 | 313.40p | Automatic Execution |
10:12:06 - 27-May-26 |
| Sell* | 340 | 313.40p | Automatic Execution |
10:12:06 - 27-May-26 |
| Sell* | 1,016 | 313.40p | Automatic Execution |
10:12:06 - 27-May-26 |
| Sell* | 415 | 313.40p | Automatic Execution |
10:12:06 - 27-May-26 |
| Buy* | 387 | 313.60p | Automatic Execution |
10:11:58 - 27-May-26 |
| Sell* | 100 | 313.40p | Automatic Execution |
10:11:57 - 27-May-26 |
| Sell* | 415 | 313.40p | Automatic Execution |
10:11:57 - 27-May-26 |
| Buy* | 1,068 | 313.60p | Automatic Execution |
10:11:50 - 27-May-26 |
| Buy* | 283 | 313.60p | Automatic Execution |
10:11:50 - 27-May-26 |
| Unknown* | 84 | 313.40p | SI Trade |
10:10:48 - 27-May-26 |
| Buy* | 25 | 313.40p | Automatic Execution |
10:10:48 - 27-May-26 |
| Sell* | 159 | 313.40p | Automatic Execution |
10:10:48 - 27-May-26 |
| Sell* | 100 | 313.40p | Automatic Execution |
10:10:48 - 27-May-26 |
| Sell* | 53 | 313.80p | Automatic Execution |
10:04:59 - 27-May-26 |
| Sell* | 142 | 313.80p | Automatic Execution |
10:04:59 - 27-May-26 |
| Sell* | 254 | 313.80p | Automatic Execution |
10:04:59 - 27-May-26 |
| Sell* | 124 | 313.80p | Automatic Execution |
10:04:59 - 27-May-26 |
| Sell* | 272 | 313.80p | Automatic Execution |
10:04:59 - 27-May-26 |
| Sell* | 143 | 313.80p | Automatic Execution |
10:04:59 - 27-May-26 |
| Buy* | 258 | 313.80p | Automatic Execution |
10:02:03 - 27-May-26 |
| Buy* | 290 | 313.80p | Automatic Execution |
10:02:03 - 27-May-26 |
| Buy* | 415 | 313.80p | Automatic Execution |
10:02:03 - 27-May-26 |
| Sell* | 65 | 313.60p | Automatic Execution |
10:00:13 - 27-May-26 |
| Sell* | 133 | 313.60p | Automatic Execution |
10:00:13 - 27-May-26 |
| Sell* | 415 | 313.60p | Automatic Execution |
10:00:13 - 27-May-26 |
| Sell* | 368 | 313.80p | Automatic Execution |
10:00:02 - 27-May-26 |
| Sell* | 123 | 313.80p | Automatic Execution |
10:00:02 - 27-May-26 |
| Sell* | 415 | 313.80p | Automatic Execution |
10:00:02 - 27-May-26 |
| Buy* | 293 | 313.80p | Automatic Execution |
10:00:01 - 27-May-26 |
| Buy* | 40 | 313.60p | Automatic Execution |
09:59:29 - 27-May-26 |
| Buy* | 415 | 313.60p | Automatic Execution |
09:59:29 - 27-May-26 |
| Buy* | 415 | 313.60p | Automatic Execution |
09:59:27 - 27-May-26 |
| Buy* | 415 | 313.80p | Automatic Execution |
09:58:02 - 27-May-26 |
| Sell* | 340 | 314.00p | Automatic Execution |
09:56:07 - 27-May-26 |
| Sell* | 415 | 314.00p | Automatic Execution |
09:56:07 - 27-May-26 |
| Sell* | 6 | 314.20p | Automatic Execution |
09:55:58 - 27-May-26 |
| Sell* | 97 | 314.20p | Automatic Execution |
09:55:58 - 27-May-26 |
| Sell* | 460 | 314.20p | Automatic Execution |
09:55:58 - 27-May-26 |
| Buy* | 1 | 314.80p | Automatic Execution |
09:53:52 - 27-May-26 |
| Buy* | 110 | 314.60p | Automatic Execution |
09:51:32 - 27-May-26 |
| Buy* | 358 | 314.40p | Automatic Execution |
09:51:32 - 27-May-26 |
| Buy* | 1,019 | 314.40p | Automatic Execution |
09:51:32 - 27-May-26 |
| Buy* | 415 | 314.40p | Automatic Execution |
09:51:32 - 27-May-26 |
| Buy* | 340 | 314.20p | Automatic Execution |
09:51:32 - 27-May-26 |
| Buy* | 358 | 314.20p | Automatic Execution |
09:51:32 - 27-May-26 |
| Buy* | 460 | 314.20p | Automatic Execution |
09:51:32 - 27-May-26 |
| Buy* | 358 | 313.80p | Automatic Execution |
09:50:07 - 27-May-26 |
| Buy* | 460 | 313.80p | Automatic Execution |
09:50:07 - 27-May-26 |
| Buy* | 6 | 313.60p | Automatic Execution |
09:50:07 - 27-May-26 |
| Buy* | 293 | 313.60p | Automatic Execution |
09:50:07 - 27-May-26 |
| Buy* | 447 | 313.60p | Automatic Execution |
09:50:07 - 27-May-26 |
| Buy* | 13 | 313.60p | Automatic Execution |
09:50:07 - 27-May-26 |
| Sell* | 860 | 313.20p | Automatic Execution |
09:47:25 - 27-May-26 |
| Sell* | 200 | 313.40p | Automatic Execution |
09:47:25 - 27-May-26 |
| Sell* | 1 | 313.60p | Automatic Execution |
09:40:09 - 27-May-26 |
| Buy* | 293 | 313.40p | Automatic Execution |
09:34:53 - 27-May-26 |
| Buy* | 511 | 313.40p | Automatic Execution |
09:34:53 - 27-May-26 |
| Sell* | 148 | 313.20p | Automatic Execution |
09:33:26 - 27-May-26 |
| Sell* | 511 | 313.20p | Automatic Execution |
09:33:26 - 27-May-26 |
| Sell* | 469 | 313.037p | SI Trade |
09:33:02 - 27-May-26 |
| Buy* | 85 | 313.20p | Automatic Execution |
09:28:49 - 27-May-26 |
| Sell* | 415 | 312.832p | SI Trade |
09:23:23 - 27-May-26 |
| Sell* | 511 | 312.60p | Automatic Execution |
09:21:35 - 27-May-26 |
| Buy* | 293 | 312.80p | Automatic Execution |
09:21:33 - 27-May-26 |
| Buy* | 11 | 312.80p | Automatic Execution |
09:21:27 - 27-May-26 |
| Buy* | 19 | 312.80p | Automatic Execution |
09:21:27 - 27-May-26 |
| Buy* | 19 | 312.80p | Automatic Execution |
09:21:27 - 27-May-26 |
| Buy* | 281 | 312.60p | Automatic Execution |
09:21:18 - 27-May-26 |
| Sell* | 324 | 312.40p | Automatic Execution |
09:20:06 - 27-May-26 |
| Sell* | 511 | 312.40p | Automatic Execution |
09:20:06 - 27-May-26 |
| Sell* | 100 | 312.40p | Automatic Execution |
09:20:06 - 27-May-26 |
| Buy* | 511 | 312.80p | Automatic Execution |
09:15:51 - 27-May-26 |
| Sell* | 460 | 312.80p | Automatic Execution |
09:15:16 - 27-May-26 |
| Sell* | 157 | 312.80p | Automatic Execution |
09:15:16 - 27-May-26 |
| Sell* | 322 | 312.80p | Automatic Execution |
09:15:16 - 27-May-26 |
| Sell* | 6 | 312.619p | Ordinary |
09:13:47 - 27-May-26 |
| Buy* | 11 | 313.40p | Automatic Execution |
09:13:47 - 27-May-26 |
| Sell* | 43 | 313.20p | Automatic Execution |
09:13:02 - 27-May-26 |
| Sell* | 138 | 313.20p | Automatic Execution |
09:13:02 - 27-May-26 |
| Buy* | 460 | 312.80p | Automatic Execution |
09:07:17 - 27-May-26 |
| Buy* | 138 | 312.80p | Automatic Execution |
09:07:17 - 27-May-26 |
| Sell* | 460 | 312.60p | Automatic Execution |
09:07:17 - 27-May-26 |
| Sell* | 278 | 312.80p | Automatic Execution |
09:07:16 - 27-May-26 |
| Sell* | 182 | 312.80p | Automatic Execution |
09:07:16 - 27-May-26 |
| Buy* | 358 | 312.80p | Automatic Execution |
09:07:11 - 27-May-26 |
| Buy* | 460 | 312.80p | Automatic Execution |
09:07:11 - 27-May-26 |
| Sell* | 307 | 312.60p | Automatic Execution |
09:06:33 - 27-May-26 |
| Sell* | 46 | 312.60p | Automatic Execution |
09:06:33 - 27-May-26 |
| Sell* | 100 | 312.60p | Automatic Execution |
09:06:33 - 27-May-26 |
| Sell* | 39 | 312.60p | Automatic Execution |
09:06:33 - 27-May-26 |
| Sell* | 334 | 312.60p | Automatic Execution |
09:06:33 - 27-May-26 |
| Sell* | 373 | 312.80p | Automatic Execution |
09:06:24 - 27-May-26 |
| Buy* | 218 | 313.00p | Automatic Execution |
09:06:23 - 27-May-26 |
| Buy* | 13 | 313.00p | Automatic Execution |
09:06:23 - 27-May-26 |
| Buy* | 31 | 313.00p | Automatic Execution |
09:06:23 - 27-May-26 |
| Buy* | 31 | 313.00p | Automatic Execution |
09:06:23 - 27-May-26 |
| Sell* | 61 | 312.60p | Automatic Execution |
09:03:10 - 27-May-26 |
| Sell* | 92 | 312.60p | Automatic Execution |
09:03:10 - 27-May-26 |
| Sell* | 323 | 312.60p | Automatic Execution |
09:03:10 - 27-May-26 |