| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 291,242 | 308.20p | Suspected BUY Trade |
16:35:13 - 21-May-26 |
| Unknown* | 137 | 308.00p | SI Trade |
16:29:55 - 21-May-26 |
| Unknown* | 221 | 308.00p | SI Trade |
16:29:22 - 21-May-26 |
| Buy* | 200 | 307.80p | Automatic Execution |
16:28:28 - 21-May-26 |
| Buy* | 393 | 307.80p | Automatic Execution |
16:28:28 - 21-May-26 |
| Buy* | 233 | 307.60p | Automatic Execution |
16:28:22 - 21-May-26 |
| Buy* | 139 | 307.60p | Automatic Execution |
16:28:22 - 21-May-26 |
| Buy* | 275 | 307.60p | Automatic Execution |
16:28:22 - 21-May-26 |
| Buy* | 393 | 307.60p | Automatic Execution |
16:28:22 - 21-May-26 |
| Sell* | 283 | 307.40p | Automatic Execution |
16:28:15 - 21-May-26 |
| Sell* | 280 | 307.40p | Automatic Execution |
16:28:15 - 21-May-26 |
| Sell* | 111 | 307.40p | Automatic Execution |
16:28:15 - 21-May-26 |
| Sell* | 89 | 307.40p | Automatic Execution |
16:27:38 - 21-May-26 |
| Sell* | 222 | 307.40p | Automatic Execution |
16:27:38 - 21-May-26 |
| Sell* | 800 | 307.554p | SI Trade |
16:27:27 - 21-May-26 |
| Buy* | 5 | 307.60p | SI Trade |
16:26:57 - 21-May-26 |
| Buy* | 5 | 307.60p | Automatic Execution |
16:26:57 - 21-May-26 |
| Buy* | 393 | 307.40p | Automatic Execution |
16:26:38 - 21-May-26 |
| Buy* | 393 | 307.40p | Automatic Execution |
16:26:31 - 21-May-26 |
| Sell* | 69 | 307.20p | Automatic Execution |
16:26:28 - 21-May-26 |
| Sell* | 180 | 307.20p | Automatic Execution |
16:26:28 - 21-May-26 |
| Sell* | 213 | 307.20p | Automatic Execution |
16:26:28 - 21-May-26 |
| Sell* | 3 | 307.20p | Automatic Execution |
16:26:28 - 21-May-26 |
| Buy* | 80 | 307.40p | Automatic Execution |
16:25:25 - 21-May-26 |
| Buy* | 393 | 307.40p | Automatic Execution |
16:25:25 - 21-May-26 |
| Buy* | 66 | 307.40p | Automatic Execution |
16:25:16 - 21-May-26 |
| Sell* | 273 | 307.20p | Automatic Execution |
16:25:16 - 21-May-26 |
| Sell* | 393 | 307.20p | Automatic Execution |
16:25:16 - 21-May-26 |
| Buy* | 233 | 307.40p | Automatic Execution |
16:25:14 - 21-May-26 |
| Buy* | 393 | 307.40p | Automatic Execution |
16:25:14 - 21-May-26 |
| Buy* | 393 | 307.20p | Automatic Execution |
16:23:50 - 21-May-26 |
| Sell* | 107 | 307.00p | Automatic Execution |
16:23:49 - 21-May-26 |
| Sell* | 262 | 307.00p | Automatic Execution |
16:23:49 - 21-May-26 |
| Buy* | 393 | 307.20p | Automatic Execution |
16:23:45 - 21-May-26 |
| Buy* | 347 | 307.20p | SI Trade |
16:23:44 - 21-May-26 |
| Sell* | 15 | 306.80p | Automatic Execution |
16:23:44 - 21-May-26 |
| Sell* | 270 | 307.00p | Automatic Execution |
16:23:42 - 21-May-26 |
| Sell* | 144 | 307.00p | Automatic Execution |
16:23:42 - 21-May-26 |
| Sell* | 265 | 307.00p | Automatic Execution |
16:23:42 - 21-May-26 |
| Sell* | 214 | 307.00p | Automatic Execution |
16:23:42 - 21-May-26 |
| Sell* | 281 | 307.20p | Automatic Execution |
16:21:58 - 21-May-26 |
| Sell* | 50 | 307.20p | Automatic Execution |
16:21:58 - 21-May-26 |
| Sell* | 48 | 307.20p | Automatic Execution |
16:21:58 - 21-May-26 |
| Sell* | 48 | 307.20p | Automatic Execution |
16:21:58 - 21-May-26 |
| Sell* | 280 | 307.40p | Automatic Execution |
16:21:39 - 21-May-26 |
| Sell* | 282 | 307.40p | Automatic Execution |
16:21:06 - 21-May-26 |
| Sell* | 393 | 307.40p | Automatic Execution |
16:21:06 - 21-May-26 |
| Buy* | 393 | 307.60p | Automatic Execution |
16:21:02 - 21-May-26 |
| Sell* | 262 | 307.40p | Automatic Execution |
16:20:47 - 21-May-26 |
| Sell* | 260 | 307.60p | Automatic Execution |
16:20:17 - 21-May-26 |
| Sell* | 393 | 307.60p | Automatic Execution |
16:20:17 - 21-May-26 |
| Sell* | 180 | 307.80p | Automatic Execution |
16:20:00 - 21-May-26 |
| Sell* | 102 | 307.80p | Automatic Execution |
16:20:00 - 21-May-26 |
| Sell* | 503 | 307.80p | Automatic Execution |
16:20:00 - 21-May-26 |
| Sell* | 393 | 307.80p | Automatic Execution |
16:20:00 - 21-May-26 |
| Sell* | 199 | 307.80p | Automatic Execution |
16:20:00 - 21-May-26 |
| Sell* | 132 | 307.80p | Automatic Execution |
16:20:00 - 21-May-26 |
| Sell* | 274 | 307.80p | Automatic Execution |
16:20:00 - 21-May-26 |
| Sell* | 116 | 308.00p | Automatic Execution |
16:14:09 - 21-May-26 |
| Sell* | 278 | 308.00p | Automatic Execution |
16:14:09 - 21-May-26 |
| Sell* | 136 | 307.80p | Automatic Execution |
16:13:47 - 21-May-26 |
| Sell* | 72 | 307.80p | Automatic Execution |
16:13:47 - 21-May-26 |
| Sell* | 393 | 307.80p | Automatic Execution |
16:13:47 - 21-May-26 |
| Sell* | 268 | 307.60p | Automatic Execution |
16:12:02 - 21-May-26 |
| Sell* | 292 | 307.80p | Automatic Execution |
16:11:22 - 21-May-26 |
| Buy* | 792 | 307.90p | SI Trade |
16:09:45 - 21-May-26 |
| Buy* | 589 | 307.60p | Automatic Execution |
16:08:36 - 21-May-26 |
| Sell* | 330 | 307.60p | Automatic Execution |
16:08:18 - 21-May-26 |
| Sell* | 311 | 307.60p | Automatic Execution |
16:08:18 - 21-May-26 |
| Unknown* | 818 | 307.80p | SI Trade |
16:07:53 - 21-May-26 |
| Buy* | 42 | 307.80p | Automatic Execution |
16:07:32 - 21-May-26 |
| Buy* | 393 | 307.80p | Automatic Execution |
16:07:32 - 21-May-26 |
| Buy* | 393 | 307.80p | Automatic Execution |
16:06:52 - 21-May-26 |
| Buy* | 393 | 307.80p | Automatic Execution |
16:06:52 - 21-May-26 |
| Buy* | 393 | 307.80p | Automatic Execution |
16:06:48 - 21-May-26 |
| Buy* | 233 | 307.80p | Automatic Execution |
16:06:38 - 21-May-26 |
| Buy* | 393 | 307.80p | Automatic Execution |
16:06:38 - 21-May-26 |
| Buy* | 64 | 307.80p | Automatic Execution |
16:06:07 - 21-May-26 |
| Buy* | 1 | 307.80p | Automatic Execution |
16:06:07 - 21-May-26 |
| Buy* | 393 | 307.80p | Automatic Execution |
16:06:07 - 21-May-26 |
| Sell* | 84 | 307.60p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 393 | 307.80p | Automatic Execution |
16:05:54 - 21-May-26 |
| Sell* | 492 | 307.80p | Automatic Execution |
16:05:44 - 21-May-26 |
| Sell* | 126 | 307.80p | Automatic Execution |
16:05:44 - 21-May-26 |
| Sell* | 267 | 307.80p | Automatic Execution |
16:05:44 - 21-May-26 |
| Sell* | 35 | 307.80p | Automatic Execution |
16:05:44 - 21-May-26 |
| Sell* | 102 | 307.80p | SI Trade |
16:05:12 - 21-May-26 |
| Sell* | 216 | 307.80p | SI Trade |
16:05:12 - 21-May-26 |
| Sell* | 299 | 307.80p | SI Trade |
16:05:04 - 21-May-26 |
| Sell* | 299 | 307.80p | SI Trade |
16:05:04 - 21-May-26 |
| Sell* | 299 | 307.80p | SI Trade |
16:05:04 - 21-May-26 |
| Sell* | 393 | 308.00p | Automatic Execution |
16:02:49 - 21-May-26 |
| Sell* | 229 | 308.00p | Automatic Execution |
16:02:49 - 21-May-26 |
| Sell* | 270 | 308.00p | Automatic Execution |
16:02:49 - 21-May-26 |
| Sell* | 554 | 308.00p | SI Trade |
16:02:27 - 21-May-26 |
| Unknown* | 257 | 308.10p | SI Trade |
16:02:06 - 21-May-26 |
| Buy* | 300 | 308.06p | Ordinary |
16:00:34 - 21-May-26 |
| Unknown* | 0 | 307.80p | SI Trade |
15:59:56 - 21-May-26 |
| Buy* | 83 | 308.00p | Automatic Execution |
15:56:01 - 21-May-26 |
| Sell* | 1 | 307.61p | Ordinary |
15:55:10 - 21-May-26 |
| Sell* | 195 | 307.80p | Automatic Execution |
15:53:41 - 21-May-26 |
| Sell* | 941 | 307.80p | Automatic Execution |
15:53:41 - 21-May-26 |
| Sell* | 280 | 307.80p | Automatic Execution |
15:53:41 - 21-May-26 |
| Unknown* | 793 | 308.00p | SI Trade |
15:51:46 - 21-May-26 |
| Buy* | 393 | 307.80p | Automatic Execution |
15:50:39 - 21-May-26 |
| Buy* | 553 | 307.80p | Automatic Execution |
15:50:39 - 21-May-26 |
| Sell* | 298 | 307.80p | Automatic Execution |
15:48:46 - 21-May-26 |
| Sell* | 964 | 307.80p | Automatic Execution |
15:48:46 - 21-May-26 |
| Sell* | 184 | 307.80p | Automatic Execution |
15:48:46 - 21-May-26 |
| Sell* | 560 | 308.00p | Automatic Execution |
15:47:55 - 21-May-26 |
| Sell* | 285 | 308.00p | Automatic Execution |
15:47:55 - 21-May-26 |
| Buy* | 354 | 308.20p | Automatic Execution |
15:46:09 - 21-May-26 |
| Buy* | 354 | 308.20p | Automatic Execution |
15:46:09 - 21-May-26 |
| Buy* | 354 | 308.20p | Automatic Execution |
15:46:07 - 21-May-26 |
| Buy* | 170 | 308.20p | Automatic Execution |
15:46:04 - 21-May-26 |
| Buy* | 436 | 308.20p | Automatic Execution |
15:46:04 - 21-May-26 |
| Buy* | 337 | 308.00p | Automatic Execution |
15:45:59 - 21-May-26 |
| Buy* | 326 | 308.00p | Automatic Execution |
15:45:59 - 21-May-26 |
| Buy* | 393 | 308.00p | Automatic Execution |
15:45:59 - 21-May-26 |
| Buy* | 393 | 307.80p | Automatic Execution |
15:45:30 - 21-May-26 |
| Sell* | 199 | 307.80p | Automatic Execution |
15:45:30 - 21-May-26 |
| Sell* | 393 | 307.80p | Automatic Execution |
15:45:30 - 21-May-26 |
| Sell* | 280 | 308.00p | Automatic Execution |
15:45:30 - 21-May-26 |
| Sell* | 264 | 308.20p | Automatic Execution |
15:41:28 - 21-May-26 |
| Sell* | 485 | 308.40p | Automatic Execution |
15:40:10 - 21-May-26 |
| Sell* | 192 | 308.40p | Automatic Execution |
15:40:10 - 21-May-26 |
| Sell* | 387 | 308.60p | Automatic Execution |
15:40:00 - 21-May-26 |
| Sell* | 252 | 308.60p | Automatic Execution |
15:40:00 - 21-May-26 |
| Sell* | 162 | 308.60p | Automatic Execution |
15:40:00 - 21-May-26 |
| Sell* | 485 | 308.60p | Automatic Execution |
15:40:00 - 21-May-26 |
| Sell* | 485 | 308.80p | Automatic Execution |
15:39:08 - 21-May-26 |
| Sell* | 485 | 308.80p | Automatic Execution |
15:31:14 - 21-May-26 |
| Sell* | 164 | 308.80p | Automatic Execution |
15:30:29 - 21-May-26 |
| Sell* | 198 | 308.80p | Automatic Execution |
15:30:29 - 21-May-26 |
| Sell* | 164 | 308.80p | Automatic Execution |
15:30:29 - 21-May-26 |
| Sell* | 485 | 308.80p | Automatic Execution |
15:30:29 - 21-May-26 |
| Sell* | 14 | 308.60p | SI Trade |
15:30:00 - 21-May-26 |
| Sell* | 35 | 308.80p | Automatic Execution |
15:29:44 - 21-May-26 |
| Sell* | 205 | 308.80p | Automatic Execution |
15:29:44 - 21-May-26 |
| Sell* | 485 | 308.80p | Automatic Execution |
15:29:44 - 21-May-26 |
| Buy* | 800 | 309.00p | SI Trade |
15:23:51 - 21-May-26 |
| Sell* | 206 | 308.80p | Automatic Execution |
15:23:50 - 21-May-26 |
| Sell* | 209 | 308.80p | Automatic Execution |
15:23:50 - 21-May-26 |
| Sell* | 168 | 308.80p | Automatic Execution |
15:23:50 - 21-May-26 |
| Sell* | 173 | 308.80p | Automatic Execution |
15:18:27 - 21-May-26 |
| Sell* | 225 | 308.80p | Automatic Execution |
15:18:27 - 21-May-26 |
| Sell* | 50,755 | 308.80p | SI Trade |
15:18:01 - 21-May-26 |
| Sell* | 234 | 308.60p | Automatic Execution |
15:16:31 - 21-May-26 |
| Sell* | 173 | 308.60p | Automatic Execution |
15:16:31 - 21-May-26 |
| Sell* | 366 | 308.80p | Automatic Execution |
15:16:00 - 21-May-26 |
| Sell* | 141 | 308.80p | Automatic Execution |
15:16:00 - 21-May-26 |
| Sell* | 232 | 308.80p | Automatic Execution |
15:16:00 - 21-May-26 |
| Sell* | 169 | 308.80p | Automatic Execution |
15:16:00 - 21-May-26 |
| Buy* | 200 | 309.20p | Automatic Execution |
15:14:53 - 21-May-26 |
| Sell* | 170 | 309.20p | Automatic Execution |
15:14:53 - 21-May-26 |
| Sell* | 418 | 309.20p | Automatic Execution |
15:14:53 - 21-May-26 |
| Sell* | 145 | 309.20p | Automatic Execution |
15:14:53 - 21-May-26 |
| Sell* | 200 | 309.20p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 145 | 309.40p | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 171 | 309.20p | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 485 | 309.20p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 1 | 308.86p | Ordinary |
15:14:04 - 21-May-26 |
| Sell* | 550 | 308.80p | Automatic Execution |
15:14:00 - 21-May-26 |
| Sell* | 221 | 308.80p | Automatic Execution |
15:14:00 - 21-May-26 |
| Buy* | 719 | 309.00p | Automatic Execution |
15:11:31 - 21-May-26 |
| Buy* | 485 | 309.00p | Automatic Execution |
15:11:31 - 21-May-26 |
| Buy* | 1 | 308.80p | Automatic Execution |
15:11:11 - 21-May-26 |
| Sell* | 456 | 308.60p | Automatic Execution |
15:11:01 - 21-May-26 |
| Sell* | 89 | 308.60p | Automatic Execution |
15:11:01 - 21-May-26 |
| Buy* | 485 | 308.80p | Automatic Execution |
15:10:58 - 21-May-26 |
| Sell* | 234 | 308.80p | Automatic Execution |
15:10:57 - 21-May-26 |
| Sell* | 324 | 308.80p | Automatic Execution |
15:10:57 - 21-May-26 |
| Sell* | 161 | 308.80p | Automatic Execution |
15:10:36 - 21-May-26 |
| Buy* | 43 | 309.20p | Automatic Execution |
15:03:04 - 21-May-26 |
| Sell* | 30 | 309.00p | Automatic Execution |
15:02:53 - 21-May-26 |
| Sell* | 192 | 309.00p | Automatic Execution |
15:02:51 - 21-May-26 |
| Sell* | 61 | 309.00p | Automatic Execution |
15:02:23 - 21-May-26 |
| Sell* | 181 | 309.00p | Automatic Execution |
15:02:23 - 21-May-26 |
| Buy* | 437 | 309.40p | Automatic Execution |
15:00:44 - 21-May-26 |
| Buy* | 393 | 308.60p | Automatic Execution |
14:59:04 - 21-May-26 |
| Sell* | 157 | 308.00p | Automatic Execution |
14:58:49 - 21-May-26 |
| Sell* | 143 | 308.00p | Automatic Execution |
14:57:50 - 21-May-26 |
| Sell* | 155 | 308.00p | Automatic Execution |
14:57:50 - 21-May-26 |
| Sell* | 86 | 308.00p | Automatic Execution |
14:57:50 - 21-May-26 |
| Sell* | 145 | 308.20p | Automatic Execution |
14:54:59 - 21-May-26 |
| Sell* | 118 | 308.20p | Automatic Execution |
14:54:59 - 21-May-26 |
| Sell* | 80 | 308.00p | Automatic Execution |
14:53:42 - 21-May-26 |
| Sell* | 149 | 308.00p | Automatic Execution |
14:53:42 - 21-May-26 |
| Sell* | 144 | 307.60p | Automatic Execution |
14:52:25 - 21-May-26 |
| Buy* | 319 | 307.80p | Automatic Execution |
14:52:13 - 21-May-26 |
| Buy* | 56 | 307.60p | Automatic Execution |
14:52:12 - 21-May-26 |
| Buy* | 319 | 307.60p | Automatic Execution |
14:52:12 - 21-May-26 |
| Sell* | 227 | 307.40p | Automatic Execution |
14:52:12 - 21-May-26 |
| Sell* | 319 | 307.60p | Automatic Execution |
14:52:12 - 21-May-26 |
| Buy* | 233 | 307.80p | Automatic Execution |
14:52:09 - 21-May-26 |
| Buy* | 291 | 307.80p | Automatic Execution |
14:52:09 - 21-May-26 |
| Sell* | 354 | 307.00p | Automatic Execution |
14:51:59 - 21-May-26 |
| Sell* | 39 | 306.80p | Automatic Execution |
14:51:58 - 21-May-26 |
| Sell* | 354 | 306.80p | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 316 | 306.80p | Automatic Execution |
14:51:58 - 21-May-26 |