| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 513 | 291.40p | Automatic Execution |
13:54:08 - 13-May-26 |
| Sell* | 167 | 291.20p | Automatic Execution |
13:53:09 - 13-May-26 |
| Sell* | 104 | 291.20p | Automatic Execution |
13:53:09 - 13-May-26 |
| Buy* | 1,116 | 291.20p | Automatic Execution |
13:51:27 - 13-May-26 |
| Buy* | 416 | 291.20p | Automatic Execution |
13:51:27 - 13-May-26 |
| Buy* | 265 | 291.00p | Automatic Execution |
13:51:23 - 13-May-26 |
| Buy* | 9 | 291.00p | Automatic Execution |
13:51:23 - 13-May-26 |
| Buy* | 14 | 290.80p | Automatic Execution |
13:49:36 - 13-May-26 |
| Buy* | 370 | 290.60p | Automatic Execution |
13:48:48 - 13-May-26 |
| Buy* | 1 | 290.60p | Automatic Execution |
13:47:42 - 13-May-26 |
| Buy* | 55 | 290.60p | Automatic Execution |
13:47:42 - 13-May-26 |
| Buy* | 513 | 290.00p | Automatic Execution |
13:44:00 - 13-May-26 |
| Buy* | 513 | 289.80p | Automatic Execution |
13:44:00 - 13-May-26 |
| Buy* | 412 | 289.80p | Automatic Execution |
13:44:00 - 13-May-26 |
| Buy* | 1 | 289.80p | Automatic Execution |
13:43:51 - 13-May-26 |
| Buy* | 57 | 289.80p | Automatic Execution |
13:43:51 - 13-May-26 |
| Sell* | 513 | 289.60p | Automatic Execution |
13:40:13 - 13-May-26 |
| Sell* | 1,126 | 289.80p | Automatic Execution |
13:40:12 - 13-May-26 |
| Sell* | 203 | 290.00p | Automatic Execution |
13:40:00 - 13-May-26 |
| Sell* | 416 | 290.00p | Automatic Execution |
13:40:00 - 13-May-26 |
| Buy* | 540 | 290.20p | Automatic Execution |
13:39:41 - 13-May-26 |
| Buy* | 5 | 290.20p | Automatic Execution |
13:39:41 - 13-May-26 |
| Buy* | 11 | 290.00p | Automatic Execution |
13:39:14 - 13-May-26 |
| Buy* | 1 | 290.00p | Automatic Execution |
13:37:02 - 13-May-26 |
| Buy* | 66 | 290.00p | Automatic Execution |
13:37:02 - 13-May-26 |
| Buy* | 375 | 289.80p | Automatic Execution |
13:33:41 - 13-May-26 |
| Buy* | 1,023 | 289.80p | Automatic Execution |
13:33:41 - 13-May-26 |
| Sell* | 200 | 289.60p | Automatic Execution |
13:33:21 - 13-May-26 |
| Sell* | 38 | 290.00p | Automatic Execution |
13:32:10 - 13-May-26 |
| Sell* | 300 | 290.00p | Automatic Execution |
13:32:10 - 13-May-26 |
| Unknown* | 103 | 290.00p | OTC Trade |
13:31:24 - 13-May-26 |
| Sell* | 418 | 290.00p | SI Trade |
13:31:24 - 13-May-26 |
| Sell* | 103 | 290.00p | SI Trade |
13:31:24 - 13-May-26 |
| Sell* | 274 | 290.20p | Automatic Execution |
13:30:53 - 13-May-26 |
| Sell* | 179 | 290.20p | Automatic Execution |
13:30:53 - 13-May-26 |
| Sell* | 274 | 290.40p | Automatic Execution |
13:30:44 - 13-May-26 |
| Sell* | 203 | 290.60p | Automatic Execution |
13:30:14 - 13-May-26 |
| Sell* | 274 | 290.60p | Automatic Execution |
13:30:10 - 13-May-26 |
| Buy* | 150 | 290.40p | Automatic Execution |
13:30:02 - 13-May-26 |
| Buy* | 337 | 290.40p | Automatic Execution |
13:30:02 - 13-May-26 |
| Sell* | 375 | 290.40p | Automatic Execution |
13:30:01 - 13-May-26 |
| Buy* | 32 | 290.80p | Automatic Execution |
13:30:01 - 13-May-26 |
| Buy* | 416 | 290.80p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 153 | 291.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 3 | 291.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 182 | 291.20p | Automatic Execution |
13:24:20 - 13-May-26 |
| Sell* | 193 | 291.20p | Automatic Execution |
13:24:20 - 13-May-26 |
| Sell* | 416 | 291.20p | Automatic Execution |
13:24:20 - 13-May-26 |
| Buy* | 414 | 291.40p | Automatic Execution |
13:24:20 - 13-May-26 |
| Buy* | 357 | 291.40p | Automatic Execution |
13:24:20 - 13-May-26 |
| Buy* | 1,012 | 291.60p | Automatic Execution |
13:19:48 - 13-May-26 |
| Sell* | 403 | 291.40p | SI Trade |
13:19:14 - 13-May-26 |
| Sell* | 174 | 291.60p | Automatic Execution |
13:19:14 - 13-May-26 |
| Sell* | 200 | 291.80p | Automatic Execution |
13:15:34 - 13-May-26 |
| Sell* | 28 | 292.00p | Automatic Execution |
13:10:55 - 13-May-26 |
| Sell* | 300 | 292.00p | Automatic Execution |
13:10:55 - 13-May-26 |
| Sell* | 276 | 292.20p | Automatic Execution |
13:08:59 - 13-May-26 |
| Sell* | 133 | 292.20p | Automatic Execution |
13:08:59 - 13-May-26 |
| Sell* | 51 | 292.20p | Automatic Execution |
13:08:59 - 13-May-26 |
| Sell* | 14 | 292.00p | SI Trade |
13:07:07 - 13-May-26 |
| Buy* | 427 | 292.20p | Automatic Execution |
13:05:55 - 13-May-26 |
| Buy* | 240 | 292.00p | Automatic Execution |
13:02:16 - 13-May-26 |
| Buy* | 415 | 292.00p | Automatic Execution |
13:02:16 - 13-May-26 |
| Buy* | 416 | 291.80p | Automatic Execution |
13:02:07 - 13-May-26 |
| Sell* | 121 | 291.60p | Automatic Execution |
13:02:07 - 13-May-26 |
| Buy* | 26 | 292.00p | Automatic Execution |
13:02:06 - 13-May-26 |
| Buy* | 415 | 292.00p | Automatic Execution |
13:02:06 - 13-May-26 |
| Sell* | 429 | 291.60p | SI Trade |
13:02:05 - 13-May-26 |
| Sell* | 163 | 291.80p | Automatic Execution |
13:02:03 - 13-May-26 |
| Sell* | 342 | 291.80p | Automatic Execution |
13:02:03 - 13-May-26 |
| Sell* | 340 | 291.80p | Automatic Execution |
13:02:03 - 13-May-26 |
| Sell* | 416 | 291.80p | Automatic Execution |
13:02:03 - 13-May-26 |
| Buy* | 416 | 291.80p | Automatic Execution |
13:00:49 - 13-May-26 |
| Buy* | 139 | 291.80p | Automatic Execution |
13:00:15 - 13-May-26 |
| Buy* | 333 | 291.60p | Automatic Execution |
12:58:09 - 13-May-26 |
| Buy* | 357 | 291.60p | Automatic Execution |
12:58:09 - 13-May-26 |
| Buy* | 416 | 291.60p | Automatic Execution |
12:58:09 - 13-May-26 |
| Sell* | 190 | 291.40p | Automatic Execution |
12:58:06 - 13-May-26 |
| Buy* | 125 | 291.40p | Automatic Execution |
12:58:04 - 13-May-26 |
| Buy* | 416 | 291.40p | Automatic Execution |
12:58:04 - 13-May-26 |
| Buy* | 416 | 291.20p | Automatic Execution |
12:56:12 - 13-May-26 |
| Buy* | 410 | 291.20p | Automatic Execution |
12:56:12 - 13-May-26 |
| Sell* | 284 | 290.80p | SI Trade |
12:55:50 - 13-May-26 |
| Sell* | 348 | 291.00p | Automatic Execution |
12:55:49 - 13-May-26 |
| Sell* | 216 | 291.00p | Automatic Execution |
12:55:49 - 13-May-26 |
| Sell* | 416 | 291.00p | Automatic Execution |
12:55:49 - 13-May-26 |
| Sell* | 130 | 291.00p | Automatic Execution |
12:54:46 - 13-May-26 |
| Sell* | 416 | 291.00p | Automatic Execution |
12:54:46 - 13-May-26 |
| Buy* | 416 | 291.20p | Automatic Execution |
12:53:56 - 13-May-26 |
| Buy* | 100 | 291.00p | Automatic Execution |
12:53:56 - 13-May-26 |
| Sell* | 999 | 291.00p | Automatic Execution |
12:53:05 - 13-May-26 |
| Sell* | 416 | 291.00p | Automatic Execution |
12:53:05 - 13-May-26 |
| Sell* | 225 | 291.20p | Automatic Execution |
12:52:18 - 13-May-26 |
| Sell* | 144 | 291.20p | Automatic Execution |
12:52:18 - 13-May-26 |
| Sell* | 416 | 291.20p | Automatic Execution |
12:52:18 - 13-May-26 |
| Sell* | 416 | 291.40p | Automatic Execution |
12:51:28 - 13-May-26 |
| Sell* | 462 | 291.40p | Automatic Execution |
12:51:28 - 13-May-26 |
| Sell* | 39 | 291.40p | Automatic Execution |
12:51:28 - 13-May-26 |
| Sell* | 256 | 291.40p | Automatic Execution |
12:48:52 - 13-May-26 |
| Sell* | 398 | 291.40p | Automatic Execution |
12:48:52 - 13-May-26 |
| Sell* | 244 | 291.40p | Automatic Execution |
12:48:52 - 13-May-26 |
| Sell* | 314 | 291.40p | Automatic Execution |
12:48:52 - 13-May-26 |
| Sell* | 287 | 291.40p | SI Trade |
12:46:48 - 13-May-26 |
| Buy* | 357 | 291.40p | Automatic Execution |
12:42:12 - 13-May-26 |
| Buy* | 462 | 291.40p | Automatic Execution |
12:42:12 - 13-May-26 |
| Buy* | 462 | 291.20p | Automatic Execution |
12:42:12 - 13-May-26 |
| Sell* | 360 | 291.00p | Automatic Execution |
12:41:55 - 13-May-26 |
| Sell* | 1,500 | 291.00p | Automatic Execution |
12:41:55 - 13-May-26 |
| Sell* | 200 | 291.00p | Automatic Execution |
12:41:55 - 13-May-26 |
| Sell* | 462 | 291.00p | Automatic Execution |
12:41:55 - 13-May-26 |
| Sell* | 450 | 291.00p | SI Trade |
12:38:04 - 13-May-26 |
| Sell* | 233 | 291.20p | Automatic Execution |
12:38:03 - 13-May-26 |
| Sell* | 292 | 291.20p | Automatic Execution |
12:38:03 - 13-May-26 |
| Sell* | 72 | 291.20p | Automatic Execution |
12:38:03 - 13-May-26 |
| Sell* | 480 | 291.20p | Automatic Execution |
12:38:03 - 13-May-26 |
| Sell* | 462 | 291.20p | Automatic Execution |
12:38:03 - 13-May-26 |
| Buy* | 100 | 291.60p | Automatic Execution |
12:37:04 - 13-May-26 |
| Sell* | 340 | 291.332p | SI Trade |
12:36:55 - 13-May-26 |
| Unknown* | 391 | 291.00p | OTC Trade |
12:34:26 - 13-May-26 |
| Sell* | 391 | 291.00p | SI Trade |
12:34:26 - 13-May-26 |
| Sell* | 1,000 | 291.20p | Automatic Execution |
12:34:21 - 13-May-26 |
| Sell* | 215 | 291.20p | Automatic Execution |
12:33:54 - 13-May-26 |
| Sell* | 462 | 291.20p | Automatic Execution |
12:33:54 - 13-May-26 |
| Buy* | 462 | 291.20p | Automatic Execution |
12:29:01 - 13-May-26 |
| Buy* | 1,033 | 291.20p | Automatic Execution |
12:29:01 - 13-May-26 |
| Sell* | 100 | 291.00p | Automatic Execution |
12:28:49 - 13-May-26 |
| Sell* | 416 | 291.00p | Automatic Execution |
12:28:49 - 13-May-26 |
| Sell* | 1,011 | 291.00p | Automatic Execution |
12:28:49 - 13-May-26 |
| Sell* | 416 | 291.20p | Automatic Execution |
12:28:02 - 13-May-26 |
| Sell* | 200 | 291.20p | Automatic Execution |
12:26:59 - 13-May-26 |
| Sell* | 200 | 291.20p | Automatic Execution |
12:26:59 - 13-May-26 |
| Sell* | 416 | 291.20p | Automatic Execution |
12:26:59 - 13-May-26 |
| Sell* | 341 | 291.413p | SI Trade |
12:24:18 - 13-May-26 |
| Sell* | 299 | 291.40p | Automatic Execution |
12:20:48 - 13-May-26 |
| Sell* | 189 | 291.60p | Automatic Execution |
12:20:48 - 13-May-26 |
| Sell* | 300 | 291.60p | Automatic Execution |
12:20:48 - 13-May-26 |
| Sell* | 102 | 291.60p | Automatic Execution |
12:20:48 - 13-May-26 |
| Sell* | 4 | 291.20p | Ordinary |
12:18:09 - 13-May-26 |
| Buy* | 5 | 291.786p | Ordinary |
12:16:39 - 13-May-26 |
| Sell* | 3,431 | 291.428p | SI Trade |
12:15:36 - 13-May-26 |
| Sell* | 228 | 291.40p | Automatic Execution |
12:12:40 - 13-May-26 |
| Sell* | 462 | 291.40p | Automatic Execution |
12:12:40 - 13-May-26 |
| Sell* | 224 | 291.40p | Automatic Execution |
12:12:40 - 13-May-26 |
| Sell* | 462 | 291.40p | Automatic Execution |
12:12:40 - 13-May-26 |
| Buy* | 139 | 291.40p | Automatic Execution |
12:12:01 - 13-May-26 |
| Buy* | 462 | 291.40p | Automatic Execution |
12:12:01 - 13-May-26 |
| Buy* | 462 | 291.00p | Automatic Execution |
12:06:09 - 13-May-26 |
| Sell* | 182 | 290.60p | Automatic Execution |
12:03:06 - 13-May-26 |
| Sell* | 111 | 290.60p | Automatic Execution |
12:03:06 - 13-May-26 |
| Sell* | 122 | 290.60p | SI Trade |
12:02:46 - 13-May-26 |
| Sell* | 556 | 290.60p | SI Trade |
12:02:46 - 13-May-26 |
| Unknown* | 556 | 290.60p | OTC Trade |
12:02:46 - 13-May-26 |
| Buy* | 462 | 290.60p | Automatic Execution |
11:59:59 - 13-May-26 |
| Buy* | 971 | 290.60p | Automatic Execution |
11:59:29 - 13-May-26 |
| Sell* | 1 | 290.60p | Automatic Execution |
11:58:38 - 13-May-26 |
| Sell* | 180 | 290.60p | Automatic Execution |
11:58:38 - 13-May-26 |
| Sell* | 7 | 290.60p | Automatic Execution |
11:58:38 - 13-May-26 |
| Sell* | 675 | 290.60p | SI Trade |
11:57:58 - 13-May-26 |
| Unknown* | 675 | 290.60p | OTC Trade |
11:57:58 - 13-May-26 |
| Sell* | 397 | 290.60p | SI Trade |
11:57:58 - 13-May-26 |
| Unknown* | 397 | 290.60p | OTC Trade |
11:57:58 - 13-May-26 |
| Sell* | 341 | 290.80p | Automatic Execution |
11:57:23 - 13-May-26 |
| Sell* | 179 | 290.80p | Automatic Execution |
11:57:23 - 13-May-26 |
| Unknown* | 445 | 290.80p | OTC Trade |
11:55:12 - 13-May-26 |
| Sell* | 445 | 290.80p | SI Trade |
11:55:12 - 13-May-26 |
| Sell* | 54 | 291.20p | Automatic Execution |
11:54:55 - 13-May-26 |
| Sell* | 193 | 291.20p | Automatic Execution |
11:54:06 - 13-May-26 |
| Sell* | 462 | 291.20p | Automatic Execution |
11:53:49 - 13-May-26 |
| Sell* | 188 | 291.20p | Automatic Execution |
11:53:49 - 13-May-26 |
| Sell* | 107 | 291.40p | Automatic Execution |
11:53:49 - 13-May-26 |
| Sell* | 462 | 291.40p | Automatic Execution |
11:52:44 - 13-May-26 |
| Sell* | 411 | 291.40p | SI Trade |
11:52:43 - 13-May-26 |
| Unknown* | 411 | 291.40p | OTC Trade |
11:52:43 - 13-May-26 |
| Sell* | 168 | 291.60p | Automatic Execution |
11:52:06 - 13-May-26 |
| Sell* | 198 | 291.60p | Automatic Execution |
11:52:06 - 13-May-26 |
| Buy* | 462 | 291.80p | Automatic Execution |
11:49:54 - 13-May-26 |
| Sell* | 27 | 291.00p | Automatic Execution |
11:45:54 - 13-May-26 |
| Sell* | 1 | 291.00p | Automatic Execution |
11:45:44 - 13-May-26 |
| Buy* | 462 | 291.00p | Automatic Execution |
11:44:19 - 13-May-26 |
| Buy* | 3,000 | 290.535p | SI Trade |
11:41:16 - 13-May-26 |
| Sell* | 59 | 290.40p | Automatic Execution |
11:41:14 - 13-May-26 |
| Sell* | 628 | 290.40p | Automatic Execution |
11:41:14 - 13-May-26 |
| Buy* | 492 | 290.60p | Automatic Execution |
11:40:07 - 13-May-26 |
| Sell* | 149 | 290.40p | Automatic Execution |
11:39:03 - 13-May-26 |
| Buy* | 65 | 290.20p | Automatic Execution |
11:38:53 - 13-May-26 |
| Sell* | 154 | 290.00p | Automatic Execution |
11:38:41 - 13-May-26 |
| Buy* | 502 | 290.00p | Automatic Execution |
11:38:37 - 13-May-26 |
| Sell* | 205 | 289.60p | Automatic Execution |
11:38:15 - 13-May-26 |
| Sell* | 114 | 289.60p | Automatic Execution |
11:38:15 - 13-May-26 |
| Buy* | 389 | 289.80p | Automatic Execution |
11:37:54 - 13-May-26 |
| Buy* | 162 | 289.40p | Automatic Execution |
11:37:46 - 13-May-26 |
| Sell* | 2,500 | 289.541p | Negotiated Trade |
11:37:25 - 13-May-26 |
| Buy* | 1 | 290.20p | SI Trade |
11:37:16 - 13-May-26 |
| Unknown* | 0 | 289.80p | SI Trade |
11:37:16 - 13-May-26 |
| Sell* | 226 | 290.20p | Automatic Execution |
11:36:59 - 13-May-26 |
| Sell* | 143 | 290.20p | Automatic Execution |
11:36:59 - 13-May-26 |
| Sell* | 41 | 290.20p | Automatic Execution |
11:36:59 - 13-May-26 |
| Buy* | 462 | 290.40p | Automatic Execution |
11:32:14 - 13-May-26 |
| Sell* | 33 | 290.20p | Automatic Execution |
11:31:59 - 13-May-26 |
| Sell* | 64 | 290.20p | Automatic Execution |
11:31:59 - 13-May-26 |