| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 311.40p | Automatic Execution |
08:18:55 - 01-Jun-26 |
| Sell* | 161 | 311.20p | Automatic Execution |
08:18:54 - 01-Jun-26 |
| Sell* | 33 | 311.20p | Automatic Execution |
08:18:54 - 01-Jun-26 |
| Sell* | 28 | 311.40p | Automatic Execution |
08:15:13 - 01-Jun-26 |
| Sell* | 213 | 311.40p | Automatic Execution |
08:15:13 - 01-Jun-26 |
| Sell* | 381 | 311.40p | Automatic Execution |
08:14:36 - 01-Jun-26 |
| Sell* | 213 | 311.40p | Automatic Execution |
08:14:36 - 01-Jun-26 |
| Sell* | 273 | 311.60p | Automatic Execution |
08:14:20 - 01-Jun-26 |
| Sell* | 213 | 311.60p | Automatic Execution |
08:14:20 - 01-Jun-26 |
| Sell* | 32 | 311.60p | Automatic Execution |
08:14:20 - 01-Jun-26 |
| Sell* | 117 | 311.60p | Automatic Execution |
08:14:20 - 01-Jun-26 |
| Buy* | 3 | 312.40p | SI Trade |
08:13:01 - 01-Jun-26 |
| Sell* | 35 | 311.60p | Automatic Execution |
08:09:46 - 01-Jun-26 |
| Sell* | 276 | 311.60p | Automatic Execution |
08:09:46 - 01-Jun-26 |
| Sell* | 215 | 311.60p | Automatic Execution |
08:09:46 - 01-Jun-26 |
| Sell* | 173 | 311.60p | Automatic Execution |
08:09:46 - 01-Jun-26 |
| Sell* | 251 | 311.80p | Automatic Execution |
08:09:46 - 01-Jun-26 |
| Buy* | 173 | 312.00p | Automatic Execution |
08:06:39 - 01-Jun-26 |
| Buy* | 278 | 312.00p | Automatic Execution |
08:06:39 - 01-Jun-26 |
| Buy* | 276 | 312.00p | Automatic Execution |
08:06:39 - 01-Jun-26 |
| Sell* | 958 | 311.80p | Automatic Execution |
08:05:55 - 01-Jun-26 |
| Sell* | 211 | 311.80p | Automatic Execution |
08:05:55 - 01-Jun-26 |
| Sell* | 909 | 311.80p | Automatic Execution |
08:05:55 - 01-Jun-26 |
| Sell* | 173 | 311.80p | Automatic Execution |
08:05:55 - 01-Jun-26 |
| Sell* | 687 | 312.00p | Automatic Execution |
08:04:31 - 01-Jun-26 |
| Sell* | 278 | 312.00p | Automatic Execution |
08:04:31 - 01-Jun-26 |
| Buy* | 400 | 312.00p | Automatic Execution |
08:03:33 - 01-Jun-26 |
| Buy* | 85 | 312.00p | Automatic Execution |
08:03:33 - 01-Jun-26 |
| Buy* | 800 | 311.60p | Automatic Execution |
08:01:45 - 01-Jun-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:01:23 - 01-Jun-26 |
| Buy* | 9 | 312.00p | SI Trade |
08:00:52 - 01-Jun-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:00:52 - 01-Jun-26 |
| Buy* | 2 | 312.00p | SI Trade |
08:00:52 - 01-Jun-26 |
| Buy* | 1 | 312.00p | SI Trade |
08:00:52 - 01-Jun-26 |
| Buy* | 32 | 312.00p | SI Trade |
08:00:52 - 01-Jun-26 |
| Sell* | 400 | 311.00p | SI Trade |
08:00:39 - 01-Jun-26 |
| Buy* | 4,744 | 311.20p | Automatic Execution |
08:00:36 - 01-Jun-26 |
| Sell* | 256 | 311.20p | Automatic Execution |
08:00:36 - 01-Jun-26 |
| Unknown* | 0 | 311.80p | SI Trade |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | 310.60p | SI Trade |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | 311.80p | SI Trade |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | 311.80p | SI Trade |
08:00:33 - 01-Jun-26 |
| Buy* | 6 | 311.80p | SI Trade |
08:00:33 - 01-Jun-26 |
| Sell* | 1 | 310.60p | SI Trade |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | 311.80p | SI Trade |
08:00:33 - 01-Jun-26 |
| Sell* | 6 | 310.60p | SI Trade |
08:00:33 - 01-Jun-26 |
| Buy* | 55 | 311.80p | SI Trade |
08:00:33 - 01-Jun-26 |
| Sell* | 323 | 311.00p | Automatic Execution |
08:00:25 - 01-Jun-26 |
| Sell* | 4,985 | 311.00p | Automatic Execution |
08:00:25 - 01-Jun-26 |
| Sell* | 372 | 311.20p | Automatic Execution |
08:00:25 - 01-Jun-26 |
| Sell* | 25 | 311.20p | Automatic Execution |
08:00:25 - 01-Jun-26 |
| Sell* | 173 | 311.00p | Automatic Execution |
08:00:25 - 01-Jun-26 |
| Sell* | 33 | 311.00p | Automatic Execution |
08:00:25 - 01-Jun-26 |
| Buy* | 333 | 312.00p | Automatic Execution |
08:00:12 - 01-Jun-26 |
| Unknown* | 4 | 312.00p | OTC Trade |
08:00:10 - 01-Jun-26 |
| Sell* | 99 | 311.80p | Automatic Execution |
08:00:03 - 01-Jun-26 |
| Sell* | 730 | 311.00p | Uncrossing Trade |
08:00:03 - 01-Jun-26 |
| Unknown* | 10,376 | 310.81p | SI Trade |
19:06:06 - 29-May-26 |
| Unknown* | 24,287 | 310.81p | SI Trade |
19:06:06 - 29-May-26 |
| Unknown* | 15,442 | 312.40p | SI Trade |
16:54:09 - 29-May-26 |
| Unknown* | 15,442 | 312.40p | SI Trade Negotiated Trade |
16:54:09 - 29-May-26 |
| Unknown* | 21,919 | 312.40p | SI Trade |
16:52:42 - 29-May-26 |
| Unknown* | 15,104 | 312.40p | SI Trade |
16:52:42 - 29-May-26 |
| Buy* | 4,448 | 312.40p | SI Trade |
16:48:13 - 29-May-26 |
| Buy* | 15,442 | 312.40p | SI Trade Negotiated Trade |
16:44:08 - 29-May-26 |
| Sell* | 923,823 | 312.40p | Uncrossing Trade |
16:35:23 - 29-May-26 |
| Sell* | 353 | 315.60p | Automatic Execution |
16:29:35 - 29-May-26 |
| Sell* | 128 | 315.60p | Automatic Execution |
16:29:35 - 29-May-26 |
| Buy* | 388 | 315.80p | Automatic Execution |
16:29:30 - 29-May-26 |
| Sell* | 338 | 315.80p | Automatic Execution |
16:29:16 - 29-May-26 |
| Sell* | 300 | 315.80p | Automatic Execution |
16:29:02 - 29-May-26 |
| Sell* | 483 | 315.80p | Automatic Execution |
16:29:02 - 29-May-26 |
| Buy* | 139 | 315.80p | Automatic Execution |
16:29:02 - 29-May-26 |
| Buy* | 64 | 315.80p | Automatic Execution |
16:29:02 - 29-May-26 |
| Buy* | 282 | 315.80p | Automatic Execution |
16:29:02 - 29-May-26 |
| Buy* | 662 | 315.80p | Automatic Execution |
16:29:02 - 29-May-26 |
| Buy* | 662 | 315.60p | Automatic Execution |
16:29:00 - 29-May-26 |
| Sell* | 300 | 315.80p | Automatic Execution |
16:28:00 - 29-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:27:33 - 29-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:27:28 - 29-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:27:20 - 29-May-26 |
| Sell* | 61 | 316.00p | Automatic Execution |
16:26:41 - 29-May-26 |
| Sell* | 883 | 316.00p | Automatic Execution |
16:26:41 - 29-May-26 |
| Buy* | 580 | 316.00p | Automatic Execution |
16:26:41 - 29-May-26 |
| Sell* | 351 | 316.20p | Automatic Execution |
16:25:50 - 29-May-26 |
| Sell* | 175 | 316.20p | Automatic Execution |
16:25:33 - 29-May-26 |
| Sell* | 951 | 316.40p | Automatic Execution |
16:25:33 - 29-May-26 |
| Sell* | 363 | 316.40p | Automatic Execution |
16:25:21 - 29-May-26 |
| Sell* | 587 | 316.40p | Automatic Execution |
16:25:21 - 29-May-26 |
| Sell* | 40 | 316.40p | Automatic Execution |
16:25:21 - 29-May-26 |
| Buy* | 59 | 316.80p | Automatic Execution |
16:24:27 - 29-May-26 |
| Buy* | 120 | 316.80p | Automatic Execution |
16:24:27 - 29-May-26 |
| Buy* | 471 | 316.80p | Automatic Execution |
16:24:27 - 29-May-26 |
| Sell* | 461 | 316.80p | Automatic Execution |
16:24:20 - 29-May-26 |
| Buy* | 87 | 316.80p | Automatic Execution |
16:22:36 - 29-May-26 |
| Buy* | 424 | 316.80p | Automatic Execution |
16:22:36 - 29-May-26 |
| Buy* | 68 | 316.80p | Automatic Execution |
16:22:36 - 29-May-26 |
| Buy* | 596 | 316.80p | Automatic Execution |
16:22:36 - 29-May-26 |
| Unknown* | 0 | 316.80p | SI Trade |
16:22:10 - 29-May-26 |
| Buy* | 596 | 316.60p | Automatic Execution |
16:21:57 - 29-May-26 |
| Buy* | 596 | 316.60p | Automatic Execution |
16:21:52 - 29-May-26 |
| Buy* | 419 | 316.60p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 1,049 | 316.60p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 175 | 316.60p | Automatic Execution |
16:21:47 - 29-May-26 |
| Sell* | 736 | 316.60p | Automatic Execution |
16:21:47 - 29-May-26 |
| Sell* | 972 | 316.60p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 1,623 | 317.00p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 627 | 317.00p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 450 | 317.00p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 662 | 317.00p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 627 | 316.80p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 556 | 316.80p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 907 | 316.80p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 997 | 316.60p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 500 | 316.60p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 627 | 316.60p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 556 | 316.60p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 907 | 316.60p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 862 | 316.40p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 512 | 316.40p | Automatic Execution |
16:21:47 - 29-May-26 |
| Buy* | 350 | 316.40p | Automatic Execution |
16:21:47 - 29-May-26 |
| Sell* | 355 | 316.20p | Automatic Execution |
16:20:52 - 29-May-26 |
| Sell* | 64 | 316.20p | Automatic Execution |
16:20:52 - 29-May-26 |
| Buy* | 182 | 316.20p | Automatic Execution |
16:20:46 - 29-May-26 |
| Buy* | 907 | 316.20p | Automatic Execution |
16:20:46 - 29-May-26 |
| Sell* | 362 | 316.20p | Automatic Execution |
16:20:46 - 29-May-26 |
| Sell* | 719 | 316.20p | Automatic Execution |
16:20:46 - 29-May-26 |
| Sell* | 322 | 316.40p | Automatic Execution |
16:19:46 - 29-May-26 |
| Buy* | 944 | 316.60p | Automatic Execution |
16:19:11 - 29-May-26 |
| Buy* | 322 | 316.60p | Automatic Execution |
16:19:11 - 29-May-26 |
| Buy* | 817 | 316.60p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 348 | 316.40p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 450 | 316.40p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 817 | 316.40p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 627 | 316.40p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 762 | 316.80p | Automatic Execution |
16:19:10 - 29-May-26 |
| Sell* | 601 | 316.80p | Automatic Execution |
16:19:10 - 29-May-26 |
| Sell* | 662 | 317.00p | Automatic Execution |
16:16:51 - 29-May-26 |
| Buy* | 427 | 317.20p | Automatic Execution |
16:16:51 - 29-May-26 |
| Buy* | 662 | 317.00p | Automatic Execution |
16:16:30 - 29-May-26 |
| Sell* | 444 | 317.00p | Automatic Execution |
16:16:30 - 29-May-26 |
| Sell* | 662 | 317.20p | Automatic Execution |
16:15:48 - 29-May-26 |
| Sell* | 2 | 317.00p | Automatic Execution |
16:14:34 - 29-May-26 |
| Sell* | 147 | 317.00p | Automatic Execution |
16:14:34 - 29-May-26 |
| Sell* | 62 | 317.00p | Automatic Execution |
16:14:34 - 29-May-26 |
| Sell* | 314 | 317.00p | Automatic Execution |
16:14:08 - 29-May-26 |
| Buy* | 281 | 317.20p | Automatic Execution |
16:13:11 - 29-May-26 |
| Buy* | 120 | 317.20p | Automatic Execution |
16:12:10 - 29-May-26 |
| Buy* | 662 | 317.20p | Automatic Execution |
16:12:10 - 29-May-26 |
| Buy* | 736 | 317.00p | Automatic Execution |
16:12:01 - 29-May-26 |
| Buy* | 198 | 317.00p | Automatic Execution |
16:12:01 - 29-May-26 |
| Sell* | 450 | 316.80p | Automatic Execution |
16:12:01 - 29-May-26 |
| Sell* | 520 | 316.80p | Automatic Execution |
16:12:01 - 29-May-26 |
| Sell* | 662 | 316.80p | Automatic Execution |
16:12:01 - 29-May-26 |
| Sell* | 607 | 316.80p | Automatic Execution |
16:12:01 - 29-May-26 |
| Sell* | 354 | 316.80p | Automatic Execution |
16:12:01 - 29-May-26 |
| Sell* | 28 | 317.00p | Automatic Execution |
16:12:01 - 29-May-26 |
| Sell* | 331 | 317.00p | Automatic Execution |
16:12:01 - 29-May-26 |
| Sell* | 662 | 317.00p | Automatic Execution |
16:12:01 - 29-May-26 |
| Sell* | 350 | 317.00p | Automatic Execution |
16:11:21 - 29-May-26 |
| Buy* | 2 | 317.40p | Automatic Execution |
16:11:17 - 29-May-26 |
| Buy* | 3 | 317.40p | Automatic Execution |
16:11:17 - 29-May-26 |
| Buy* | 603 | 317.20p | Automatic Execution |
16:11:12 - 29-May-26 |
| Buy* | 59 | 317.20p | Automatic Execution |
16:11:12 - 29-May-26 |
| Buy* | 997 | 317.00p | Automatic Execution |
16:11:11 - 29-May-26 |
| Sell* | 662 | 317.00p | Automatic Execution |
16:10:31 - 29-May-26 |
| Buy* | 662 | 316.80p | Automatic Execution |
16:10:27 - 29-May-26 |
| Buy* | 1,156 | 316.80p | Automatic Execution |
16:10:27 - 29-May-26 |
| Sell* | 835 | 316.60p | Automatic Execution |
16:09:26 - 29-May-26 |
| Sell* | 297 | 316.60p | Automatic Execution |
16:09:26 - 29-May-26 |
| Sell* | 736 | 316.60p | Automatic Execution |
16:08:44 - 29-May-26 |
| Buy* | 653 | 316.40p | Automatic Execution |
16:07:18 - 29-May-26 |
| Buy* | 30 | 316.40p | Automatic Execution |
16:07:18 - 29-May-26 |
| Buy* | 134 | 316.40p | Automatic Execution |
16:07:18 - 29-May-26 |
| Sell* | 302 | 316.20p | Automatic Execution |
16:07:07 - 29-May-26 |
| Sell* | 817 | 316.20p | Automatic Execution |
16:07:07 - 29-May-26 |
| Buy* | 158 | 316.20p | Automatic Execution |
16:06:49 - 29-May-26 |
| Sell* | 458 | 316.00p | Automatic Execution |
16:06:31 - 29-May-26 |
| Buy* | 9 | 316.20p | SI Trade |
16:06:08 - 29-May-26 |
| Sell* | 736 | 316.00p | Automatic Execution |
16:05:36 - 29-May-26 |
| Sell* | 302 | 316.00p | Automatic Execution |
16:05:36 - 29-May-26 |
| Sell* | 736 | 316.20p | Automatic Execution |
16:05:20 - 29-May-26 |
| Sell* | 283 | 316.20p | Automatic Execution |
16:05:20 - 29-May-26 |
| Sell* | 287 | 316.40p | Automatic Execution |
16:03:11 - 29-May-26 |
| Sell* | 285 | 316.40p | Automatic Execution |
16:03:11 - 29-May-26 |
| Sell* | 312 | 316.40p | Automatic Execution |
16:02:34 - 29-May-26 |
| Sell* | 421 | 316.60p | Automatic Execution |
16:01:01 - 29-May-26 |
| Buy* | 457 | 316.80p | Automatic Execution |
16:00:40 - 29-May-26 |
| Sell* | 241 | 316.60p | Automatic Execution |
16:00:38 - 29-May-26 |
| Buy* | 60 | 316.80p | Automatic Execution |
16:00:38 - 29-May-26 |
| Sell* | 1,922 | 316.40p | Automatic Execution |
16:00:35 - 29-May-26 |
| Sell* | 1,582 | 316.40p | Automatic Execution |
16:00:35 - 29-May-26 |
| Sell* | 364 | 316.40p | Automatic Execution |
16:00:35 - 29-May-26 |
| Sell* | 483 | 316.40p | Automatic Execution |
16:00:35 - 29-May-26 |
| Sell* | 623 | 316.40p | Automatic Execution |
16:00:35 - 29-May-26 |
| Sell* | 736 | 316.60p | Automatic Execution |
16:00:35 - 29-May-26 |
| Sell* | 450 | 316.60p | Automatic Execution |
16:00:35 - 29-May-26 |
| Sell* | 627 | 316.60p | Automatic Execution |
16:00:35 - 29-May-26 |
| Sell* | 736 | 316.80p | Automatic Execution |
16:00:35 - 29-May-26 |
| Sell* | 40 | 316.80p | Automatic Execution |
16:00:35 - 29-May-26 |