| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 255,858 | 300.80p | Suspected BUY Trade |
16:35:11 - 18-May-26 |
| Buy* | 200 | 298.60p | Automatic Execution |
16:29:59 - 18-May-26 |
| Sell* | 99 | 298.60p | Automatic Execution |
16:29:25 - 18-May-26 |
| Sell* | 171 | 298.60p | Automatic Execution |
16:29:25 - 18-May-26 |
| Sell* | 256 | 298.60p | Automatic Execution |
16:28:56 - 18-May-26 |
| Sell* | 36 | 298.60p | Automatic Execution |
16:28:56 - 18-May-26 |
| Sell* | 539 | 298.60p | Automatic Execution |
16:28:56 - 18-May-26 |
| Sell* | 117 | 298.60p | Automatic Execution |
16:27:31 - 18-May-26 |
| Sell* | 747 | 298.60p | Automatic Execution |
16:27:31 - 18-May-26 |
| Sell* | 588 | 298.80p | Automatic Execution |
16:26:40 - 18-May-26 |
| Sell* | 76 | 298.80p | Automatic Execution |
16:26:40 - 18-May-26 |
| Buy* | 200 | 298.80p | Automatic Execution |
16:26:39 - 18-May-26 |
| Buy* | 664 | 298.80p | Automatic Execution |
16:26:39 - 18-May-26 |
| Buy* | 301 | 298.80p | Automatic Execution |
16:26:39 - 18-May-26 |
| Sell* | 362 | 298.40p | Automatic Execution |
16:26:04 - 18-May-26 |
| Sell* | 207 | 298.80p | Automatic Execution |
16:22:36 - 18-May-26 |
| Sell* | 738 | 298.80p | Automatic Execution |
16:22:36 - 18-May-26 |
| Buy* | 738 | 298.80p | Automatic Execution |
16:22:10 - 18-May-26 |
| Buy* | 284 | 298.80p | Automatic Execution |
16:21:13 - 18-May-26 |
| Buy* | 738 | 298.80p | Automatic Execution |
16:21:13 - 18-May-26 |
| Buy* | 7 | 298.80p | Automatic Execution |
16:21:13 - 18-May-26 |
| Sell* | 158 | 298.60p | Automatic Execution |
16:20:42 - 18-May-26 |
| Sell* | 398 | 298.80p | Automatic Execution |
16:20:42 - 18-May-26 |
| Sell* | 1,313 | 298.80p | Automatic Execution |
16:20:42 - 18-May-26 |
| Buy* | 267 | 299.00p | Automatic Execution |
16:20:13 - 18-May-26 |
| Buy* | 12 | 299.00p | Automatic Execution |
16:20:13 - 18-May-26 |
| Sell* | 96 | 299.00p | Automatic Execution |
16:20:02 - 18-May-26 |
| Sell* | 44 | 299.00p | Automatic Execution |
16:20:00 - 18-May-26 |
| Sell* | 3 | 299.00p | Automatic Execution |
16:19:54 - 18-May-26 |
| Sell* | 4 | 299.00p | Automatic Execution |
16:19:54 - 18-May-26 |
| Sell* | 453 | 299.00p | Automatic Execution |
16:19:34 - 18-May-26 |
| Sell* | 7 | 299.00p | Automatic Execution |
16:19:34 - 18-May-26 |
| Sell* | 359 | 299.00p | Automatic Execution |
16:19:34 - 18-May-26 |
| Sell* | 280 | 299.20p | Automatic Execution |
16:17:27 - 18-May-26 |
| Sell* | 388 | 299.20p | Automatic Execution |
16:16:00 - 18-May-26 |
| Sell* | 664 | 299.20p | Automatic Execution |
16:15:17 - 18-May-26 |
| Sell* | 81 | 299.20p | Automatic Execution |
16:15:17 - 18-May-26 |
| Buy* | 349 | 299.40p | Automatic Execution |
16:15:00 - 18-May-26 |
| Buy* | 817 | 299.40p | Automatic Execution |
16:15:00 - 18-May-26 |
| Sell* | 382 | 299.20p | Automatic Execution |
16:14:25 - 18-May-26 |
| Sell* | 151 | 299.20p | Automatic Execution |
16:14:25 - 18-May-26 |
| Buy* | 664 | 299.40p | Automatic Execution |
16:13:54 - 18-May-26 |
| Sell* | 98 | 299.20p | Automatic Execution |
16:13:24 - 18-May-26 |
| Sell* | 738 | 299.20p | Automatic Execution |
16:13:24 - 18-May-26 |
| Buy* | 1 | 299.20p | Automatic Execution |
16:07:34 - 18-May-26 |
| Buy* | 738 | 299.00p | Automatic Execution |
16:06:25 - 18-May-26 |
| Sell* | 194 | 299.00p | Automatic Execution |
16:06:10 - 18-May-26 |
| Sell* | 59 | 299.00p | Automatic Execution |
16:06:10 - 18-May-26 |
| Sell* | 213 | 299.00p | Automatic Execution |
16:06:08 - 18-May-26 |
| Sell* | 483 | 299.20p | Automatic Execution |
16:05:49 - 18-May-26 |
| Sell* | 158 | 299.20p | Automatic Execution |
16:05:49 - 18-May-26 |
| Sell* | 130 | 299.20p | Automatic Execution |
16:05:49 - 18-May-26 |
| Buy* | 994 | 299.20p | Automatic Execution |
16:04:37 - 18-May-26 |
| Sell* | 1,661 | 299.089p | Negotiated Trade |
16:02:37 - 18-May-26 |
| Sell* | 160 | 299.20p | Automatic Execution |
16:02:25 - 18-May-26 |
| Sell* | 257 | 299.40p | Automatic Execution |
16:01:40 - 18-May-26 |
| Sell* | 160 | 299.40p | Automatic Execution |
16:01:40 - 18-May-26 |
| Sell* | 1,048 | 299.60p | Automatic Execution |
16:01:14 - 18-May-26 |
| Sell* | 119 | 300.00p | Automatic Execution |
16:00:13 - 18-May-26 |
| Sell* | 6 | 300.00p | Automatic Execution |
16:00:13 - 18-May-26 |
| Sell* | 120 | 300.00p | Automatic Execution |
16:00:13 - 18-May-26 |
| Sell* | 877 | 300.20p | Automatic Execution |
15:59:25 - 18-May-26 |
| Sell* | 237 | 300.20p | Automatic Execution |
15:59:25 - 18-May-26 |
| Sell* | 269 | 300.20p | Automatic Execution |
15:59:25 - 18-May-26 |
| Buy* | 664 | 300.40p | Automatic Execution |
15:58:22 - 18-May-26 |
| Buy* | 294 | 300.20p | Automatic Execution |
15:58:21 - 18-May-26 |
| Buy* | 664 | 300.20p | Automatic Execution |
15:58:21 - 18-May-26 |
| Buy* | 664 | 300.20p | Automatic Execution |
15:58:20 - 18-May-26 |
| Buy* | 147 | 300.20p | Automatic Execution |
15:57:47 - 18-May-26 |
| Buy* | 144 | 300.20p | Automatic Execution |
15:57:47 - 18-May-26 |
| Buy* | 664 | 300.20p | Automatic Execution |
15:57:47 - 18-May-26 |
| Sell* | 490 | 300.20p | Automatic Execution |
15:57:37 - 18-May-26 |
| Sell* | 833 | 300.20p | Automatic Execution |
15:57:37 - 18-May-26 |
| Sell* | 956 | 300.60p | Automatic Execution |
15:56:42 - 18-May-26 |
| Buy* | 970 | 300.40p | Automatic Execution |
15:56:40 - 18-May-26 |
| Buy* | 598 | 300.40p | Automatic Execution |
15:56:40 - 18-May-26 |
| Buy* | 819 | 300.20p | Automatic Execution |
15:56:40 - 18-May-26 |
| Buy* | 1,059 | 300.20p | Automatic Execution |
15:56:40 - 18-May-26 |
| Buy* | 819 | 300.00p | Automatic Execution |
15:56:33 - 18-May-26 |
| Buy* | 2 | 299.60p | Automatic Execution |
15:55:33 - 18-May-26 |
| Sell* | 1 | 299.46p | Ordinary |
15:55:24 - 18-May-26 |
| Sell* | 620 | 299.20p | Automatic Execution |
15:53:45 - 18-May-26 |
| Sell* | 989 | 299.40p | Automatic Execution |
15:53:41 - 18-May-26 |
| Buy* | 300 | 299.60p | Automatic Execution |
15:53:04 - 18-May-26 |
| Buy* | 664 | 299.60p | Automatic Execution |
15:53:04 - 18-May-26 |
| Sell* | 664 | 299.60p | Automatic Execution |
15:52:20 - 18-May-26 |
| Sell* | 399 | 299.80p | Automatic Execution |
15:51:33 - 18-May-26 |
| Sell* | 664 | 299.80p | Automatic Execution |
15:51:33 - 18-May-26 |
| Sell* | 664 | 300.00p | Automatic Execution |
15:51:22 - 18-May-26 |
| Buy* | 664 | 300.00p | Automatic Execution |
15:50:53 - 18-May-26 |
| Buy* | 11 | 299.80p | Automatic Execution |
15:50:51 - 18-May-26 |
| Sell* | 71 | 299.60p | Automatic Execution |
15:50:42 - 18-May-26 |
| Sell* | 664 | 299.60p | Automatic Execution |
15:50:42 - 18-May-26 |
| Buy* | 300 | 299.80p | Automatic Execution |
15:49:55 - 18-May-26 |
| Buy* | 664 | 299.80p | Automatic Execution |
15:49:55 - 18-May-26 |
| Sell* | 443 | 299.60p | Automatic Execution |
15:49:20 - 18-May-26 |
| Sell* | 108 | 299.80p | Automatic Execution |
15:49:18 - 18-May-26 |
| Sell* | 86 | 299.80p | Automatic Execution |
15:49:18 - 18-May-26 |
| Sell* | 664 | 299.80p | Automatic Execution |
15:49:18 - 18-May-26 |
| Buy* | 664 | 300.00p | Automatic Execution |
15:47:13 - 18-May-26 |
| Buy* | 1,031 | 300.00p | Automatic Execution |
15:47:13 - 18-May-26 |
| Sell* | 664 | 299.80p | Automatic Execution |
15:47:07 - 18-May-26 |
| Sell* | 84 | 299.80p | Automatic Execution |
15:47:07 - 18-May-26 |
| Sell* | 443 | 299.80p | Automatic Execution |
15:47:07 - 18-May-26 |
| Sell* | 664 | 300.00p | Automatic Execution |
15:47:07 - 18-May-26 |
| Sell* | 492 | 300.00p | Automatic Execution |
15:46:34 - 18-May-26 |
| Sell* | 350 | 300.20p | Automatic Execution |
15:46:26 - 18-May-26 |
| Sell* | 664 | 300.20p | Automatic Execution |
15:46:26 - 18-May-26 |
| Sell* | 598 | 300.40p | Automatic Execution |
15:46:26 - 18-May-26 |
| Sell* | 598 | 300.40p | Automatic Execution |
15:46:26 - 18-May-26 |
| Buy* | 348 | 300.60p | Automatic Execution |
15:41:31 - 18-May-26 |
| Buy* | 316 | 300.60p | Automatic Execution |
15:41:31 - 18-May-26 |
| Buy* | 134 | 300.60p | Automatic Execution |
15:41:31 - 18-May-26 |
| Buy* | 67 | 300.60p | Automatic Execution |
15:41:31 - 18-May-26 |
| Sell* | 395 | 300.40p | Automatic Execution |
15:40:48 - 18-May-26 |
| Sell* | 664 | 300.40p | Automatic Execution |
15:40:48 - 18-May-26 |
| Buy* | 24 | 300.60p | Automatic Execution |
15:40:40 - 18-May-26 |
| Buy* | 387 | 300.60p | Automatic Execution |
15:40:24 - 18-May-26 |
| Buy* | 423 | 300.80p | Automatic Execution |
15:37:09 - 18-May-26 |
| Buy* | 664 | 300.80p | Automatic Execution |
15:37:09 - 18-May-26 |
| Sell* | 104 | 300.80p | Automatic Execution |
15:35:28 - 18-May-26 |
| Sell* | 664 | 300.80p | Automatic Execution |
15:35:28 - 18-May-26 |
| Sell* | 51 | 301.60p | Automatic Execution |
15:33:42 - 18-May-26 |
| Sell* | 6 | 301.80p | Automatic Execution |
15:32:14 - 18-May-26 |
| Sell* | 2,640 | 301.80p | Ordinary |
15:31:05 - 18-May-26 |
| Sell* | 69 | 302.00p | Automatic Execution |
15:30:32 - 18-May-26 |
| Sell* | 70 | 302.00p | Automatic Execution |
15:30:32 - 18-May-26 |
| Buy* | 153 | 302.40p | SI Trade Negotiated Trade |
15:30:00 - 18-May-26 |
| Sell* | 129 | 302.40p | Automatic Execution |
15:27:12 - 18-May-26 |
| Buy* | 1 | 302.40p | Automatic Execution |
15:25:33 - 18-May-26 |
| Sell* | 3 | 302.08983p | SI Trade Suspected SELL Trade |
15:25:00 - 18-May-26 |
| Sell* | 491 | 302.00p | Automatic Execution |
15:22:38 - 18-May-26 |
| Buy* | 12 | 302.20p | Automatic Execution |
15:21:34 - 18-May-26 |
| Buy* | 298 | 302.20p | Automatic Execution |
15:21:34 - 18-May-26 |
| Sell* | 1 | 302.00p | Automatic Execution |
15:19:19 - 18-May-26 |
| Buy* | 38 | 302.20p | Automatic Execution |
15:16:59 - 18-May-26 |
| Buy* | 1 | 302.04p | Ordinary |
15:14:21 - 18-May-26 |
| Buy* | 245 | 302.00p | Automatic Execution |
15:14:17 - 18-May-26 |
| Buy* | 664 | 302.00p | Automatic Execution |
15:14:17 - 18-May-26 |
| Sell* | 72 | 302.00p | Automatic Execution |
15:14:01 - 18-May-26 |
| Sell* | 985 | 302.00p | Automatic Execution |
15:14:01 - 18-May-26 |
| Buy* | 664 | 302.20p | Automatic Execution |
15:13:54 - 18-May-26 |
| Sell* | 36 | 302.20p | Automatic Execution |
15:13:30 - 18-May-26 |
| Sell* | 400 | 302.40p | Automatic Execution |
15:12:06 - 18-May-26 |
| Sell* | 275 | 302.40p | Automatic Execution |
15:12:06 - 18-May-26 |
| Buy* | 950 | 302.20p | Automatic Execution |
15:10:21 - 18-May-26 |
| Sell* | 94 | 302.20p | Automatic Execution |
15:10:01 - 18-May-26 |
| Sell* | 265 | 302.00p | Automatic Execution |
15:08:33 - 18-May-26 |
| Sell* | 664 | 302.00p | Automatic Execution |
15:08:33 - 18-May-26 |
| Buy* | 664 | 302.00p | Automatic Execution |
15:07:41 - 18-May-26 |
| Buy* | 1,300 | 302.00p | Automatic Execution |
15:07:41 - 18-May-26 |
| Buy* | 206 | 301.80p | Automatic Execution |
15:06:17 - 18-May-26 |
| Buy* | 37 | 301.80p | Automatic Execution |
15:06:17 - 18-May-26 |
| Buy* | 664 | 301.80p | Automatic Execution |
15:05:37 - 18-May-26 |
| Sell* | 133 | 301.80p | Automatic Execution |
15:01:59 - 18-May-26 |
| Sell* | 38 | 301.80p | Automatic Execution |
15:01:59 - 18-May-26 |
| Sell* | 38 | 301.80p | Automatic Execution |
15:01:59 - 18-May-26 |
| Sell* | 1 | 302.00p | Automatic Execution |
15:00:17 - 18-May-26 |
| Sell* | 543 | 302.20p | Automatic Execution |
14:58:22 - 18-May-26 |
| Buy* | 298 | 302.40p | Automatic Execution |
14:58:10 - 18-May-26 |
| Buy* | 1,305 | 302.00p | Automatic Execution |
14:56:33 - 18-May-26 |
| Sell* | 738 | 301.80p | Automatic Execution |
14:56:14 - 18-May-26 |
| Sell* | 467 | 302.00p | Automatic Execution |
14:55:05 - 18-May-26 |
| Sell* | 170 | 302.20p | Automatic Execution |
14:54:02 - 18-May-26 |
| Buy* | 145 | 302.60p | Automatic Execution |
14:50:19 - 18-May-26 |
| Sell* | 592 | 302.40p | Automatic Execution |
14:50:19 - 18-May-26 |
| Sell* | 448 | 302.40p | Automatic Execution |
14:50:19 - 18-May-26 |
| Sell* | 351 | 302.40p | Automatic Execution |
14:50:19 - 18-May-26 |
| Sell* | 665 | 302.40p | Automatic Execution |
14:50:19 - 18-May-26 |
| Buy* | 665 | 302.60p | Automatic Execution |
14:50:19 - 18-May-26 |
| Sell* | 3 | 302.20p | Automatic Execution |
14:50:01 - 18-May-26 |
| Sell* | 161 | 302.06196p | SI Trade Suspected SELL Trade |
14:50:00 - 18-May-26 |
| Buy* | 664 | 302.20p | Automatic Execution |
14:49:43 - 18-May-26 |
| Sell* | 664 | 302.00p | Automatic Execution |
14:49:41 - 18-May-26 |
| Sell* | 54 | 302.00p | Automatic Execution |
14:49:41 - 18-May-26 |
| Sell* | 161 | 301.80p | Automatic Execution |
14:44:48 - 18-May-26 |
| Sell* | 100 | 301.80p | Automatic Execution |
14:44:48 - 18-May-26 |
| Buy* | 664 | 302.00p | Automatic Execution |
14:43:50 - 18-May-26 |
| Buy* | 1 | 301.20p | Automatic Execution |
14:43:35 - 18-May-26 |
| Buy* | 973 | 300.80p | Automatic Execution |
14:40:10 - 18-May-26 |
| Sell* | 340 | 300.20p | Automatic Execution |
14:36:58 - 18-May-26 |
| Sell* | 300 | 300.40p | Automatic Execution |
14:36:22 - 18-May-26 |
| Sell* | 645 | 300.60p | Automatic Execution |
14:36:22 - 18-May-26 |
| Sell* | 927 | 300.60p | Automatic Execution |
14:36:22 - 18-May-26 |
| Sell* | 14 | 300.60p | Automatic Execution |
14:36:22 - 18-May-26 |
| Sell* | 492 | 300.40p | Automatic Execution |
14:35:03 - 18-May-26 |
| Sell* | 14 | 300.60p | Automatic Execution |
14:35:03 - 18-May-26 |
| Buy* | 29 | 300.80p | Automatic Execution |
14:33:07 - 18-May-26 |
| Buy* | 16 | 300.80p | Automatic Execution |
14:33:07 - 18-May-26 |
| Buy* | 383 | 300.80p | Automatic Execution |
14:33:07 - 18-May-26 |
| Sell* | 457 | 300.60p | Automatic Execution |
14:28:10 - 18-May-26 |
| Sell* | 84 | 300.60p | Automatic Execution |
14:27:17 - 18-May-26 |
| Sell* | 84 | 300.60p | Automatic Execution |
14:27:17 - 18-May-26 |
| Sell* | 85 | 300.60p | Automatic Execution |
14:27:17 - 18-May-26 |
| Buy* | 1,069 | 301.00p | Automatic Execution |
14:26:38 - 18-May-26 |
| Buy* | 1,693 | 300.60p | Automatic Execution |
14:26:19 - 18-May-26 |
| Sell* | 1 | 300.60p | Automatic Execution |
14:26:19 - 18-May-26 |
| Sell* | 801 | 300.60p | Automatic Execution |
14:26:19 - 18-May-26 |
| Sell* | 199 | 300.60p | Automatic Execution |
14:26:19 - 18-May-26 |
| Sell* | 443 | 300.60p | Automatic Execution |
14:26:19 - 18-May-26 |