| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 282 | 300.40p | Automatic Execution |
09:00:10 - 14-May-26 |
| Sell* | 125 | 301.60p | Automatic Execution |
08:54:17 - 14-May-26 |
| Sell* | 391 | 301.80p | Automatic Execution |
08:53:26 - 14-May-26 |
| Sell* | 131 | 301.60p | Automatic Execution |
08:52:32 - 14-May-26 |
| Sell* | 96 | 301.60p | Automatic Execution |
08:52:32 - 14-May-26 |
| Sell* | 317 | 301.60p | Automatic Execution |
08:52:32 - 14-May-26 |
| Sell* | 3,316 | 301.53p | SI Trade |
08:52:06 - 14-May-26 |
| Sell* | 413 | 301.60p | Automatic Execution |
08:50:15 - 14-May-26 |
| Sell* | 163 | 301.80p | Automatic Execution |
08:50:15 - 14-May-26 |
| Sell* | 413 | 301.80p | Automatic Execution |
08:50:15 - 14-May-26 |
| Buy* | 459 | 302.00p | Automatic Execution |
08:50:15 - 14-May-26 |
| Buy* | 321 | 302.00p | Automatic Execution |
08:50:15 - 14-May-26 |
| Buy* | 459 | 301.80p | Automatic Execution |
08:50:15 - 14-May-26 |
| Buy* | 367 | 301.80p | Automatic Execution |
08:50:15 - 14-May-26 |
| Buy* | 163 | 301.60p | Automatic Execution |
08:50:06 - 14-May-26 |
| Buy* | 459 | 301.60p | Automatic Execution |
08:50:06 - 14-May-26 |
| Sell* | 60 | 301.40p | Automatic Execution |
08:50:06 - 14-May-26 |
| Sell* | 459 | 301.40p | Automatic Execution |
08:50:06 - 14-May-26 |
| Sell* | 459 | 301.60p | Automatic Execution |
08:50:00 - 14-May-26 |
| Sell* | 138 | 301.80p | Automatic Execution |
08:45:33 - 14-May-26 |
| Sell* | 738 | 301.60p | Automatic Execution |
08:43:13 - 14-May-26 |
| Sell* | 385 | 301.60p | Automatic Execution |
08:43:13 - 14-May-26 |
| Sell* | 151 | 301.60p | Automatic Execution |
08:43:13 - 14-May-26 |
| Sell* | 148 | 301.80p | Automatic Execution |
08:41:26 - 14-May-26 |
| Sell* | 137 | 301.80p | Automatic Execution |
08:41:26 - 14-May-26 |
| Buy* | 40 | 302.20p | Automatic Execution |
08:41:05 - 14-May-26 |
| Sell* | 150 | 302.00p | Automatic Execution |
08:41:04 - 14-May-26 |
| Buy* | 101 | 302.00p | Automatic Execution |
08:39:52 - 14-May-26 |
| Buy* | 509 | 302.00p | Automatic Execution |
08:39:52 - 14-May-26 |
| Buy* | 1,018 | 302.00p | Automatic Execution |
08:39:52 - 14-May-26 |
| Sell* | 1,120 | 301.60p | Automatic Execution |
08:38:08 - 14-May-26 |
| Sell* | 210 | 301.60p | Automatic Execution |
08:31:16 - 14-May-26 |
| Buy* | 14 | 302.40p | SI Trade |
08:29:11 - 14-May-26 |
| Sell* | 413 | 301.60p | Automatic Execution |
08:24:35 - 14-May-26 |
| Sell* | 9 | 301.80p | Automatic Execution |
08:24:35 - 14-May-26 |
| Sell* | 100 | 301.80p | Automatic Execution |
08:22:25 - 14-May-26 |
| Sell* | 255 | 302.00p | Automatic Execution |
08:19:55 - 14-May-26 |
| Buy* | 37 | 302.40p | Automatic Execution |
08:19:40 - 14-May-26 |
| Buy* | 36 | 302.40p | Automatic Execution |
08:19:40 - 14-May-26 |
| Buy* | 37 | 302.40p | Automatic Execution |
08:19:40 - 14-May-26 |
| Sell* | 200 | 301.80p | Automatic Execution |
08:16:42 - 14-May-26 |
| Sell* | 48 | 301.80p | Automatic Execution |
08:16:42 - 14-May-26 |
| Sell* | 54 | 302.00p | Automatic Execution |
08:16:11 - 14-May-26 |
| Sell* | 195 | 302.00p | Automatic Execution |
08:16:03 - 14-May-26 |
| Buy* | 380 | 302.40p | Automatic Execution |
08:13:07 - 14-May-26 |
| Sell* | 306 | 302.20p | Automatic Execution |
08:13:07 - 14-May-26 |
| Sell* | 1,086 | 302.40p | Automatic Execution |
08:13:07 - 14-May-26 |
| Sell* | 32 | 302.80p | Automatic Execution |
08:12:30 - 14-May-26 |
| Sell* | 1,047 | 303.00p | Automatic Execution |
08:10:57 - 14-May-26 |
| Buy* | 300 | 303.20p | Automatic Execution |
08:10:50 - 14-May-26 |
| Sell* | 270 | 303.00p | Automatic Execution |
08:08:59 - 14-May-26 |
| Sell* | 250 | 303.40p | Automatic Execution |
08:06:00 - 14-May-26 |
| Sell* | 184 | 303.40p | Automatic Execution |
08:06:00 - 14-May-26 |
| Sell* | 743 | 303.80p | Automatic Execution |
08:05:18 - 14-May-26 |
| Sell* | 152 | 303.80p | Automatic Execution |
08:05:18 - 14-May-26 |
| Sell* | 383 | 303.80p | Automatic Execution |
08:05:18 - 14-May-26 |
| Buy* | 151 | 304.00p | Automatic Execution |
08:04:00 - 14-May-26 |
| Sell* | 330 | 303.40p | Automatic Execution |
08:03:09 - 14-May-26 |
| Buy* | 147 | 304.80p | Automatic Execution |
08:02:15 - 14-May-26 |
| Buy* | 139 | 304.00p | Automatic Execution |
08:01:19 - 14-May-26 |
| Unknown* | 0 | 303.40p | SI Trade |
08:00:48 - 14-May-26 |
| Unknown* | 6 | 303.40p | SI Trade |
08:00:48 - 14-May-26 |
| Unknown* | 15 | 303.40p | SI Trade |
08:00:48 - 14-May-26 |
| Unknown* | 0 | 303.40p | SI Trade |
08:00:48 - 14-May-26 |
| Unknown* | 0 | 303.40p | SI Trade |
08:00:48 - 14-May-26 |
| Buy* | 400 | 303.40p | Automatic Execution |
08:00:48 - 14-May-26 |
| Buy* | 731 | 302.35p | Suspected BUY Trade |
08:00:09 - 14-May-26 |
| Buy* | 116 | 302.00p | Suspected BUY Trade |
08:00:05 - 14-May-26 |
| Unknown* | 97,487 | 295.772p | SI Trade |
17:25:58 - 13-May-26 |
| Unknown* | 1,332 | 300.80p | SI Trade Negotiated Trade |
16:49:30 - 13-May-26 |
| Unknown* | 11,621 | 294.338p | SI Trade Negotiated Trade |
16:47:07 - 13-May-26 |
| Buy* | 12,704 | 300.80p | SI Trade |
16:35:08 - 13-May-26 |
| Sell* | 253,820 | 300.80p | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Buy* | 634 | 299.60p | Automatic Execution |
16:29:08 - 13-May-26 |
| Sell* | 24 | 299.40p | Automatic Execution |
16:29:00 - 13-May-26 |
| Sell* | 860 | 299.40p | Automatic Execution |
16:29:00 - 13-May-26 |
| Sell* | 949 | 299.40p | Automatic Execution |
16:29:00 - 13-May-26 |
| Buy* | 180 | 299.80p | Automatic Execution |
16:28:15 - 13-May-26 |
| Buy* | 12 | 299.60p | Automatic Execution |
16:28:15 - 13-May-26 |
| Buy* | 388 | 299.60p | Automatic Execution |
16:28:12 - 13-May-26 |
| Buy* | 278 | 299.60p | Automatic Execution |
16:28:08 - 13-May-26 |
| Buy* | 394 | 299.60p | Automatic Execution |
16:27:16 - 13-May-26 |
| Buy* | 220 | 299.60p | Automatic Execution |
16:27:16 - 13-May-26 |
| Sell* | 400 | 299.40p | Automatic Execution |
16:27:15 - 13-May-26 |
| Sell* | 111 | 299.40p | Automatic Execution |
16:27:15 - 13-May-26 |
| Sell* | 940 | 299.40p | Automatic Execution |
16:27:15 - 13-May-26 |
| Sell* | 949 | 299.40p | Automatic Execution |
16:27:15 - 13-May-26 |
| Sell* | 1,100 | 299.40p | Automatic Execution |
16:27:15 - 13-May-26 |
| Buy* | 359 | 299.60p | Automatic Execution |
16:26:08 - 13-May-26 |
| Buy* | 618 | 299.40p | Automatic Execution |
16:26:05 - 13-May-26 |
| Sell* | 9 | 299.40p | Automatic Execution |
16:26:05 - 13-May-26 |
| Sell* | 527 | 299.40p | Automatic Execution |
16:26:05 - 13-May-26 |
| Sell* | 413 | 299.40p | Automatic Execution |
16:26:05 - 13-May-26 |
| Sell* | 527 | 299.40p | Automatic Execution |
16:26:05 - 13-May-26 |
| Sell* | 495 | 299.40p | Automatic Execution |
16:26:05 - 13-May-26 |
| Sell* | 2 | 299.40p | Automatic Execution |
16:26:05 - 13-May-26 |
| Sell* | 128 | 299.40p | Automatic Execution |
16:26:05 - 13-May-26 |
| Sell* | 498 | 299.40p | Automatic Execution |
16:26:05 - 13-May-26 |
| Sell* | 498 | 299.40p | Automatic Execution |
16:26:05 - 13-May-26 |
| Sell* | 1,021 | 299.40p | Automatic Execution |
16:26:05 - 13-May-26 |
| Buy* | 218 | 299.60p | Automatic Execution |
16:26:00 - 13-May-26 |
| Buy* | 37 | 299.60p | Automatic Execution |
16:26:00 - 13-May-26 |
| Buy* | 363 | 299.60p | Automatic Execution |
16:25:43 - 13-May-26 |
| Buy* | 46 | 299.60p | Automatic Execution |
16:25:16 - 13-May-26 |
| Buy* | 1,143 | 299.60p | Automatic Execution |
16:25:16 - 13-May-26 |
| Buy* | 949 | 299.40p | Automatic Execution |
16:24:53 - 13-May-26 |
| Sell* | 668 | 299.237p | SI Trade |
16:24:41 - 13-May-26 |
| Sell* | 554 | 299.20p | Automatic Execution |
16:24:29 - 13-May-26 |
| Sell* | 438 | 299.40p | Automatic Execution |
16:24:01 - 13-May-26 |
| Sell* | 1,041 | 299.40p | Automatic Execution |
16:24:01 - 13-May-26 |
| Buy* | 8 | 299.40p | Automatic Execution |
16:21:46 - 13-May-26 |
| Buy* | 663 | 299.40p | Automatic Execution |
16:21:36 - 13-May-26 |
| Sell* | 377 | 299.20p | Automatic Execution |
16:20:41 - 13-May-26 |
| Sell* | 291 | 299.20p | Automatic Execution |
16:20:41 - 13-May-26 |
| Sell* | 674 | 299.20p | Automatic Execution |
16:20:41 - 13-May-26 |
| Sell* | 432 | 299.20p | Automatic Execution |
16:20:41 - 13-May-26 |
| Sell* | 948 | 299.20p | Automatic Execution |
16:20:41 - 13-May-26 |
| Sell* | 331 | 299.20p | Automatic Execution |
16:18:07 - 13-May-26 |
| Sell* | 948 | 299.20p | Automatic Execution |
16:18:07 - 13-May-26 |
| Unknown* | 2 | 299.40p | SI Trade |
16:16:46 - 13-May-26 |
| Buy* | 209 | 299.40p | Automatic Execution |
16:15:41 - 13-May-26 |
| Buy* | 949 | 299.40p | Automatic Execution |
16:15:41 - 13-May-26 |
| Sell* | 949 | 299.40p | Automatic Execution |
16:13:28 - 13-May-26 |
| Sell* | 377 | 299.20p | Automatic Execution |
16:10:41 - 13-May-26 |
| Sell* | 428 | 299.20p | Automatic Execution |
16:10:41 - 13-May-26 |
| Sell* | 79 | 299.20p | Automatic Execution |
16:10:41 - 13-May-26 |
| Sell* | 626 | 299.20p | Automatic Execution |
16:10:41 - 13-May-26 |
| Sell* | 949 | 299.40p | Automatic Execution |
16:10:12 - 13-May-26 |
| Sell* | 1,020 | 299.40p | Automatic Execution |
16:09:58 - 13-May-26 |
| Buy* | 516 | 299.60p | Automatic Execution |
16:09:57 - 13-May-26 |
| Buy* | 433 | 299.60p | Automatic Execution |
16:09:57 - 13-May-26 |
| Sell* | 331 | 299.40p | Automatic Execution |
16:05:58 - 13-May-26 |
| Buy* | 687 | 299.40p | Automatic Execution |
16:05:58 - 13-May-26 |
| Buy* | 949 | 299.40p | Automatic Execution |
16:05:58 - 13-May-26 |
| Buy* | 1,061 | 299.40p | Automatic Execution |
16:05:58 - 13-May-26 |
| Buy* | 5,000 | 299.1159p | Ordinary |
16:05:43 - 13-May-26 |
| Sell* | 5,000 | 298.9604p | Ordinary |
16:05:38 - 13-May-26 |
| Sell* | 228 | 299.00p | Automatic Execution |
16:02:46 - 13-May-26 |
| Sell* | 331 | 299.00p | Automatic Execution |
16:02:46 - 13-May-26 |
| Sell* | 404 | 299.00p | Automatic Execution |
16:02:46 - 13-May-26 |
| Sell* | 1,121 | 299.00p | Automatic Execution |
16:02:46 - 13-May-26 |
| Sell* | 477 | 299.20p | Automatic Execution |
16:01:00 - 13-May-26 |
| Buy* | 123 | 299.40p | Automatic Execution |
16:00:53 - 13-May-26 |
| Buy* | 1,053 | 299.40p | Automatic Execution |
16:00:53 - 13-May-26 |
| Sell* | 1,005 | 299.20p | Automatic Execution |
16:00:46 - 13-May-26 |
| Sell* | 309 | 299.20p | Automatic Execution |
16:00:46 - 13-May-26 |
| Sell* | 639 | 299.20p | Automatic Execution |
16:00:46 - 13-May-26 |
| Buy* | 1,053 | 299.40p | Automatic Execution |
16:00:46 - 13-May-26 |
| Buy* | 39 | 299.40p | Automatic Execution |
16:00:46 - 13-May-26 |
| Buy* | 1,012 | 299.40p | Automatic Execution |
16:00:46 - 13-May-26 |
| Buy* | 777 | 299.40p | Automatic Execution |
15:58:35 - 13-May-26 |
| Buy* | 424 | 299.40p | Automatic Execution |
15:58:35 - 13-May-26 |
| Buy* | 39 | 299.40p | Automatic Execution |
15:58:08 - 13-May-26 |
| Buy* | 1,014 | 299.40p | Automatic Execution |
15:58:08 - 13-May-26 |
| Buy* | 630 | 299.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 407 | 299.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 331 | 299.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 282 | 299.40p | Automatic Execution |
15:56:50 - 13-May-26 |
| Sell* | 21 | 299.40p | Automatic Execution |
15:56:50 - 13-May-26 |
| Sell* | 1,005 | 299.40p | Automatic Execution |
15:56:50 - 13-May-26 |
| Sell* | 1 | 299.47p | Ordinary |
15:55:12 - 13-May-26 |
| Buy* | 68 | 299.80p | Automatic Execution |
15:55:09 - 13-May-26 |
| Buy* | 949 | 299.60p | Automatic Execution |
15:55:09 - 13-May-26 |
| Buy* | 182 | 299.40p | Automatic Execution |
15:53:22 - 13-May-26 |
| Buy* | 767 | 299.40p | Automatic Execution |
15:53:22 - 13-May-26 |
| Sell* | 30 | 299.00p | Automatic Execution |
15:48:43 - 13-May-26 |
| Sell* | 928 | 299.00p | Automatic Execution |
15:48:43 - 13-May-26 |
| Sell* | 139 | 299.00p | Automatic Execution |
15:48:43 - 13-May-26 |
| Sell* | 379 | 299.20p | Automatic Execution |
15:47:27 - 13-May-26 |
| Sell* | 948 | 299.20p | Automatic Execution |
15:47:27 - 13-May-26 |
| Sell* | 153 | 299.20p | Automatic Execution |
15:45:55 - 13-May-26 |
| Sell* | 282 | 299.20p | Automatic Execution |
15:45:55 - 13-May-26 |
| Sell* | 331 | 299.20p | Automatic Execution |
15:45:55 - 13-May-26 |
| Sell* | 769 | 299.20p | Automatic Execution |
15:45:55 - 13-May-26 |
| Sell* | 854 | 299.40p | Automatic Execution |
15:45:24 - 13-May-26 |
| Sell* | 809 | 299.40p | Automatic Execution |
15:43:44 - 13-May-26 |
| Sell* | 1,045 | 299.40p | Automatic Execution |
15:43:44 - 13-May-26 |
| Buy* | 502 | 299.20p | Automatic Execution |
15:43:31 - 13-May-26 |
| Sell* | 397 | 299.20p | Automatic Execution |
15:38:08 - 13-May-26 |
| Sell* | 134 | 299.20p | Automatic Execution |
15:38:08 - 13-May-26 |
| Sell* | 400 | 299.20p | Automatic Execution |
15:38:08 - 13-May-26 |
| Sell* | 502 | 299.20p | Automatic Execution |
15:38:08 - 13-May-26 |
| Sell* | 769 | 299.20p | Automatic Execution |
15:38:08 - 13-May-26 |
| Buy* | 330 | 299.40p | Automatic Execution |
15:38:08 - 13-May-26 |
| Buy* | 439 | 299.40p | Automatic Execution |
15:38:08 - 13-May-26 |
| Buy* | 854 | 299.00p | Automatic Execution |
15:37:48 - 13-May-26 |
| Buy* | 569 | 298.80p | Automatic Execution |
15:37:48 - 13-May-26 |
| Buy* | 854 | 298.80p | Automatic Execution |
15:37:48 - 13-May-26 |
| Buy* | 21,644 | 298.70p | Ordinary |
15:37:41 - 13-May-26 |
| Buy* | 100 | 298.611p | SI Trade |
15:36:15 - 13-May-26 |
| Sell* | 854 | 298.40p | Automatic Execution |
15:34:00 - 13-May-26 |
| Sell* | 1,226 | 298.40p | Automatic Execution |
15:34:00 - 13-May-26 |
| Sell* | 535 | 298.40p | Automatic Execution |
15:34:00 - 13-May-26 |
| Sell* | 562 | 298.60p | Automatic Execution |
15:33:57 - 13-May-26 |
| Sell* | 877 | 298.60p | Automatic Execution |
15:33:57 - 13-May-26 |
| Sell* | 139 | 298.60p | Automatic Execution |
15:33:57 - 13-May-26 |
| Sell* | 331 | 298.60p | Automatic Execution |
15:33:57 - 13-May-26 |
| Sell* | 692 | 298.60p | Automatic Execution |
15:33:57 - 13-May-26 |
| Sell* | 769 | 298.80p | Automatic Execution |
15:31:53 - 13-May-26 |
| Sell* | 320 | 298.80p | Automatic Execution |
15:31:09 - 13-May-26 |