| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 588 | 313.20p | Automatic Execution |
16:39:48 - 22-May-26 |
| Buy* | 306,887 | 313.20p | Suspected BUY Trade |
16:35:05 - 22-May-26 |
| Buy* | 1,001 | 313.075p | Ordinary |
16:29:44 - 22-May-26 |
| Unknown* | 105 | 313.20p | SI Trade |
16:28:14 - 22-May-26 |
| Buy* | 836 | 313.20p | Automatic Execution |
16:26:17 - 22-May-26 |
| Buy* | 343 | 313.20p | Automatic Execution |
16:26:17 - 22-May-26 |
| Buy* | 623 | 313.20p | Automatic Execution |
16:26:17 - 22-May-26 |
| Buy* | 49 | 313.00p | Automatic Execution |
16:26:17 - 22-May-26 |
| Buy* | 41 | 313.00p | Automatic Execution |
16:26:17 - 22-May-26 |
| Buy* | 433 | 313.00p | Automatic Execution |
16:25:58 - 22-May-26 |
| Buy* | 623 | 313.00p | Automatic Execution |
16:25:21 - 22-May-26 |
| Buy* | 115 | 313.10p | SI Trade |
16:24:12 - 22-May-26 |
| Sell* | 230 | 313.20p | Automatic Execution |
16:23:59 - 22-May-26 |
| Sell* | 623 | 313.40p | Automatic Execution |
16:23:54 - 22-May-26 |
| Sell* | 623 | 313.60p | Automatic Execution |
16:23:53 - 22-May-26 |
| Buy* | 332 | 313.80p | Automatic Execution |
16:23:53 - 22-May-26 |
| Buy* | 784 | 313.80p | Automatic Execution |
16:23:53 - 22-May-26 |
| Buy* | 300 | 313.78p | Ordinary |
16:23:46 - 22-May-26 |
| Buy* | 429 | 313.60p | Automatic Execution |
16:22:57 - 22-May-26 |
| Buy* | 194 | 313.60p | Automatic Execution |
16:22:57 - 22-May-26 |
| Sell* | 623 | 313.60p | Automatic Execution |
16:22:57 - 22-May-26 |
| Sell* | 185 | 313.60p | Automatic Execution |
16:22:57 - 22-May-26 |
| Sell* | 1 | 313.60p | Automatic Execution |
16:22:57 - 22-May-26 |
| Buy* | 52 | 313.80p | Automatic Execution |
16:21:54 - 22-May-26 |
| Buy* | 235 | 313.60p | Automatic Execution |
16:20:40 - 22-May-26 |
| Buy* | 623 | 313.60p | Automatic Execution |
16:20:40 - 22-May-26 |
| Unknown* | 116 | 313.40p | SI Trade |
16:20:25 - 22-May-26 |
| Buy* | 712 | 313.40p | Automatic Execution |
16:20:02 - 22-May-26 |
| Buy* | 15 | 313.40p | Automatic Execution |
16:20:02 - 22-May-26 |
| Buy* | 108 | 313.30p | SI Trade |
16:16:39 - 22-May-26 |
| Buy* | 6 | 313.30p | SI Trade |
16:16:39 - 22-May-26 |
| Buy* | 339 | 313.20p | Automatic Execution |
16:15:46 - 22-May-26 |
| Buy* | 623 | 313.20p | Automatic Execution |
16:15:46 - 22-May-26 |
| Sell* | 124 | 313.20p | Automatic Execution |
16:15:34 - 22-May-26 |
| Sell* | 314 | 313.20p | Automatic Execution |
16:15:34 - 22-May-26 |
| Sell* | 285 | 313.20p | Automatic Execution |
16:15:34 - 22-May-26 |
| Buy* | 237 | 313.40p | Automatic Execution |
16:14:51 - 22-May-26 |
| Sell* | 285 | 313.40p | Automatic Execution |
16:14:34 - 22-May-26 |
| Sell* | 272 | 313.40p | Automatic Execution |
16:14:34 - 22-May-26 |
| Sell* | 623 | 313.40p | Automatic Execution |
16:14:34 - 22-May-26 |
| Sell* | 1,030 | 313.40p | Automatic Execution |
16:14:34 - 22-May-26 |
| Buy* | 35 | 313.60p | Automatic Execution |
16:14:34 - 22-May-26 |
| Buy* | 274 | 313.40p | Automatic Execution |
16:14:27 - 22-May-26 |
| Unknown* | 5 | 313.20p | SI Trade |
16:12:47 - 22-May-26 |
| Unknown* | 104 | 313.20p | SI Trade |
16:12:47 - 22-May-26 |
| Buy* | 238 | 313.20p | Automatic Execution |
16:10:10 - 22-May-26 |
| Unknown* | 103 | 313.00p | SI Trade |
16:09:00 - 22-May-26 |
| Buy* | 623 | 313.00p | Automatic Execution |
16:06:15 - 22-May-26 |
| Unknown* | 100 | 313.00p | SI Trade |
16:05:57 - 22-May-26 |
| Unknown* | 102 | 313.00p | SI Trade |
16:03:23 - 22-May-26 |
| Unknown* | 0 | 313.00p | SI Trade |
16:02:29 - 22-May-26 |
| Sell* | 400 | 312.898p | SI Trade |
16:00:22 - 22-May-26 |
| Sell* | 103 | 312.80p | SI Trade |
16:00:06 - 22-May-26 |
| Sell* | 213 | 312.80p | Automatic Execution |
15:59:57 - 22-May-26 |
| Sell* | 446 | 312.80p | Automatic Execution |
15:59:57 - 22-May-26 |
| Buy* | 96 | 313.20p | Automatic Execution |
15:58:28 - 22-May-26 |
| Sell* | 119 | 313.20p | Automatic Execution |
15:57:20 - 22-May-26 |
| Sell* | 101 | 313.20p | SI Trade |
15:56:45 - 22-May-26 |
| Buy* | 299 | 313.40p | Automatic Execution |
15:56:18 - 22-May-26 |
| Buy* | 299 | 313.40p | Automatic Execution |
15:56:18 - 22-May-26 |
| Buy* | 692 | 313.40p | Automatic Execution |
15:56:18 - 22-May-26 |
| Buy* | 692 | 313.40p | Automatic Execution |
15:56:18 - 22-May-26 |
| Buy* | 306 | 313.40p | Automatic Execution |
15:56:18 - 22-May-26 |
| Buy* | 290 | 313.20p | Automatic Execution |
15:56:14 - 22-May-26 |
| Buy* | 692 | 313.20p | Automatic Execution |
15:56:14 - 22-May-26 |
| Buy* | 692 | 313.20p | Automatic Execution |
15:56:14 - 22-May-26 |
| Buy* | 337 | 313.20p | Automatic Execution |
15:56:14 - 22-May-26 |
| Buy* | 315 | 313.00p | Automatic Execution |
15:56:14 - 22-May-26 |
| Buy* | 692 | 313.00p | Automatic Execution |
15:56:14 - 22-May-26 |
| Buy* | 313 | 312.80p | Automatic Execution |
15:55:26 - 22-May-26 |
| Buy* | 623 | 312.80p | Automatic Execution |
15:55:26 - 22-May-26 |
| Sell* | 109 | 312.20p | SI Trade |
15:52:06 - 22-May-26 |
| Sell* | 768 | 312.40p | Automatic Execution |
15:49:30 - 22-May-26 |
| Sell* | 56 | 312.40p | Automatic Execution |
15:49:30 - 22-May-26 |
| Sell* | 114 | 312.40p | Automatic Execution |
15:49:30 - 22-May-26 |
| Sell* | 101 | 312.20p | SI Trade |
15:48:52 - 22-May-26 |
| Buy* | 60 | 312.40p | SI Trade |
15:47:00 - 22-May-26 |
| Buy* | 768 | 312.40p | Automatic Execution |
15:47:00 - 22-May-26 |
| Buy* | 768 | 312.40p | Automatic Execution |
15:46:51 - 22-May-26 |
| Sell* | 46 | 312.40p | Automatic Execution |
15:46:51 - 22-May-26 |
| Sell* | 402 | 312.40p | Automatic Execution |
15:46:51 - 22-May-26 |
| Sell* | 623 | 312.40p | Automatic Execution |
15:46:51 - 22-May-26 |
| Sell* | 131 | 312.40p | Automatic Execution |
15:46:35 - 22-May-26 |
| Sell* | 623 | 312.40p | Automatic Execution |
15:46:35 - 22-May-26 |
| Sell* | 143 | 312.40p | Automatic Execution |
15:45:16 - 22-May-26 |
| Sell* | 623 | 312.40p | Automatic Execution |
15:45:16 - 22-May-26 |
| Sell* | 105 | 312.60p | SI Trade |
15:44:37 - 22-May-26 |
| Sell* | 165 | 312.60p | Automatic Execution |
15:43:50 - 22-May-26 |
| Sell* | 623 | 312.60p | Automatic Execution |
15:43:50 - 22-May-26 |
| Buy* | 708 | 312.80p | Automatic Execution |
15:43:47 - 22-May-26 |
| Buy* | 692 | 312.80p | Automatic Execution |
15:43:47 - 22-May-26 |
| Buy* | 692 | 312.60p | Automatic Execution |
15:43:47 - 22-May-26 |
| Buy* | 231 | 312.60p | Automatic Execution |
15:43:47 - 22-May-26 |
| Buy* | 692 | 312.60p | Automatic Execution |
15:43:47 - 22-May-26 |
| Sell* | 454 | 312.60p | Automatic Execution |
15:43:47 - 22-May-26 |
| Sell* | 623 | 312.60p | Automatic Execution |
15:43:47 - 22-May-26 |
| Sell* | 579 | 312.80p | Automatic Execution |
15:43:46 - 22-May-26 |
| Sell* | 1,419 | 312.80p | Automatic Execution |
15:43:46 - 22-May-26 |
| Sell* | 126 | 312.80p | Automatic Execution |
15:43:46 - 22-May-26 |
| Sell* | 623 | 312.80p | Automatic Execution |
15:43:46 - 22-May-26 |
| Sell* | 257 | 313.00p | Automatic Execution |
15:43:09 - 22-May-26 |
| Sell* | 692 | 313.00p | Automatic Execution |
15:43:09 - 22-May-26 |
| Buy* | 309 | 313.20p | Automatic Execution |
15:42:58 - 22-May-26 |
| Buy* | 1,600 | 313.20p | Automatic Execution |
15:42:58 - 22-May-26 |
| Buy* | 56 | 313.20p | Automatic Execution |
15:42:58 - 22-May-26 |
| Sell* | 692 | 313.00p | Automatic Execution |
15:42:58 - 22-May-26 |
| Buy* | 34 | 313.00p | Automatic Execution |
15:41:19 - 22-May-26 |
| Buy* | 18 | 313.00p | Automatic Execution |
15:41:19 - 22-May-26 |
| Buy* | 567 | 313.20p | Automatic Execution |
15:41:19 - 22-May-26 |
| Buy* | 343 | 313.20p | Automatic Execution |
15:41:19 - 22-May-26 |
| Buy* | 274 | 313.00p | Automatic Execution |
15:41:19 - 22-May-26 |
| Buy* | 623 | 313.00p | Automatic Execution |
15:41:19 - 22-May-26 |
| Unknown* | 97 | 312.80p | SI Trade |
15:39:31 - 22-May-26 |
| Sell* | 123 | 313.00p | Automatic Execution |
15:37:32 - 22-May-26 |
| Sell* | 623 | 313.00p | Automatic Execution |
15:37:32 - 22-May-26 |
| Sell* | 187 | 313.00p | Automatic Execution |
15:35:07 - 22-May-26 |
| Sell* | 623 | 313.00p | Automatic Execution |
15:35:07 - 22-May-26 |
| Unknown* | 112 | 313.00p | SI Trade |
15:34:44 - 22-May-26 |
| Sell* | 623 | 313.00p | Automatic Execution |
15:34:10 - 22-May-26 |
| Buy* | 805 | 313.00p | Automatic Execution |
15:32:32 - 22-May-26 |
| Buy* | 190 | 313.00p | Automatic Execution |
15:32:32 - 22-May-26 |
| Sell* | 227 | 312.80p | Automatic Execution |
15:31:54 - 22-May-26 |
| Sell* | 623 | 312.80p | Automatic Execution |
15:31:54 - 22-May-26 |
| Buy* | 246 | 313.00p | Automatic Execution |
15:31:40 - 22-May-26 |
| Buy* | 623 | 313.00p | Automatic Execution |
15:31:40 - 22-May-26 |
| Buy* | 236 | 312.80p | Automatic Execution |
15:31:34 - 22-May-26 |
| Buy* | 623 | 312.80p | Automatic Execution |
15:31:34 - 22-May-26 |
| Sell* | 301 | 312.80p | Automatic Execution |
15:31:29 - 22-May-26 |
| Sell* | 619 | 312.80p | Automatic Execution |
15:31:29 - 22-May-26 |
| Sell* | 194 | 313.00p | Automatic Execution |
15:31:15 - 22-May-26 |
| Sell* | 194 | 313.00p | Automatic Execution |
15:31:15 - 22-May-26 |
| Sell* | 179 | 313.00p | Automatic Execution |
15:30:08 - 22-May-26 |
| Sell* | 12 | 313.00p | Automatic Execution |
15:30:08 - 22-May-26 |
| Sell* | 226 | 313.00p | Automatic Execution |
15:30:08 - 22-May-26 |
| Sell* | 623 | 313.20p | Automatic Execution |
15:29:32 - 22-May-26 |
| Buy* | 227 | 313.20p | Automatic Execution |
15:29:32 - 22-May-26 |
| Buy* | 343 | 313.20p | Automatic Execution |
15:29:32 - 22-May-26 |
| Unknown* | 100 | 312.90p | SI Trade |
15:27:38 - 22-May-26 |
| Sell* | 692 | 312.80p | Automatic Execution |
15:25:51 - 22-May-26 |
| Unknown* | 0 | 313.00p | SI Trade |
15:24:10 - 22-May-26 |
| Sell* | 84 | 312.617p | SI Trade |
15:24:01 - 22-May-26 |
| Sell* | 560 | 312.688p | Ordinary |
15:22:37 - 22-May-26 |
| Sell* | 692 | 312.80p | Automatic Execution |
15:21:27 - 22-May-26 |
| Unknown* | 732 | 312.80p | SI Trade |
15:21:22 - 22-May-26 |
| Unknown* | 387 | 312.80p | SI Trade |
15:21:22 - 22-May-26 |
| Sell* | 348 | 313.00p | Automatic Execution |
15:21:21 - 22-May-26 |
| Sell* | 65 | 313.00p | Automatic Execution |
15:21:21 - 22-May-26 |
| Sell* | 127 | 313.00p | Automatic Execution |
15:21:21 - 22-May-26 |
| Unknown* | 104 | 313.20p | SI Trade |
15:21:18 - 22-May-26 |
| Unknown* | 1 | 313.20p | SI Trade |
15:20:17 - 22-May-26 |
| Sell* | 692 | 313.20p | Automatic Execution |
15:20:07 - 22-May-26 |
| Sell* | 135 | 313.20p | Automatic Execution |
15:19:45 - 22-May-26 |
| Sell* | 285 | 313.20p | Automatic Execution |
15:19:45 - 22-May-26 |
| Sell* | 165 | 313.20p | Automatic Execution |
15:19:45 - 22-May-26 |
| Buy* | 321 | 313.40p | Automatic Execution |
15:15:24 - 22-May-26 |
| Sell* | 110 | 313.00p | SI Trade |
15:14:51 - 22-May-26 |
| Sell* | 122 | 313.20p | Automatic Execution |
15:13:24 - 22-May-26 |
| Sell* | 124 | 313.20p | Automatic Execution |
15:13:24 - 22-May-26 |
| Buy* | 1 | 313.46p | Ordinary |
15:11:57 - 22-May-26 |
| Sell* | 4,000 | 313.387p | SI Trade |
15:08:40 - 22-May-26 |
| Sell* | 561 | 313.40p | Automatic Execution |
15:08:03 - 22-May-26 |
| Buy* | 56 | 313.60p | Automatic Execution |
15:07:55 - 22-May-26 |
| Buy* | 287 | 313.60p | Automatic Execution |
15:07:55 - 22-May-26 |
| Buy* | 700 | 313.60p | Automatic Execution |
15:07:55 - 22-May-26 |
| Unknown* | 114 | 313.40p | SI Trade |
15:07:52 - 22-May-26 |
| Buy* | 140 | 313.40p | Automatic Execution |
15:04:45 - 22-May-26 |
| Sell* | 505 | 313.20p | Automatic Execution |
15:04:33 - 22-May-26 |
| Sell* | 900 | 313.20p | Automatic Execution |
15:04:33 - 22-May-26 |
| Sell* | 140 | 313.20p | Automatic Execution |
15:04:33 - 22-May-26 |
| Buy* | 339 | 313.40p | Automatic Execution |
15:04:33 - 22-May-26 |
| Sell* | 129 | 313.20p | Automatic Execution |
15:02:53 - 22-May-26 |
| Buy* | 50 | 313.20p | Automatic Execution |
15:02:40 - 22-May-26 |
| Buy* | 467 | 313.20p | Automatic Execution |
15:02:32 - 22-May-26 |
| Unknown* | 101 | 313.10p | SI Trade |
15:01:52 - 22-May-26 |
| Sell* | 299 | 313.60p | Automatic Execution |
15:00:22 - 22-May-26 |
| Buy* | 252 | 313.80p | Automatic Execution |
15:00:22 - 22-May-26 |
| Buy* | 126 | 313.80p | Automatic Execution |
15:00:22 - 22-May-26 |
| Sell* | 299 | 313.60p | Automatic Execution |
15:00:22 - 22-May-26 |
| Sell* | 126 | 313.60p | Automatic Execution |
15:00:22 - 22-May-26 |
| Buy* | 247 | 313.80p | Automatic Execution |
15:00:22 - 22-May-26 |
| Buy* | 299 | 313.80p | Automatic Execution |
15:00:22 - 22-May-26 |
| Buy* | 343 | 313.80p | Automatic Execution |
15:00:22 - 22-May-26 |
| Buy* | 58 | 313.80p | Automatic Execution |
15:00:22 - 22-May-26 |
| Sell* | 342 | 313.40p | Automatic Execution |
15:00:15 - 22-May-26 |
| Sell* | 299 | 313.40p | Automatic Execution |
15:00:15 - 22-May-26 |
| Sell* | 299 | 313.60p | Automatic Execution |
15:00:15 - 22-May-26 |
| Buy* | 80 | 314.00p | Automatic Execution |
15:00:15 - 22-May-26 |
| Buy* | 299 | 314.00p | Automatic Execution |
15:00:15 - 22-May-26 |
| Sell* | 292 | 313.80p | Automatic Execution |
15:00:04 - 22-May-26 |
| Sell* | 299 | 313.80p | Automatic Execution |
15:00:04 - 22-May-26 |
| Buy* | 151 | 314.20p | Automatic Execution |
15:00:01 - 22-May-26 |
| Sell* | 151 | 314.00p | Automatic Execution |
15:00:01 - 22-May-26 |
| Buy* | 151 | 314.20p | Automatic Execution |
15:00:00 - 22-May-26 |
| Sell* | 151 | 314.00p | Automatic Execution |
15:00:00 - 22-May-26 |
| Buy* | 151 | 314.20p | Automatic Execution |
15:00:00 - 22-May-26 |
| Sell* | 151 | 314.00p | Automatic Execution |
15:00:00 - 22-May-26 |
| Buy* | 151 | 314.20p | Automatic Execution |
15:00:00 - 22-May-26 |
| Sell* | 151 | 314.00p | Automatic Execution |
15:00:00 - 22-May-26 |
| Sell* | 332 | 314.00p | Automatic Execution |
15:00:00 - 22-May-26 |
| Buy* | 151 | 314.20p | Automatic Execution |
15:00:00 - 22-May-26 |