| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 437 | 307.40p | Automatic Execution |
10:58:16 - 21-May-26 |
| Sell* | 28 | 307.40p | Automatic Execution |
10:58:16 - 21-May-26 |
| Buy* | 2,000 | 307.304p | Suspected BUY Trade |
10:55:24 - 21-May-26 |
| Sell* | 72 | 307.20p | Automatic Execution |
10:55:24 - 21-May-26 |
| Sell* | 270 | 307.20p | Automatic Execution |
10:55:24 - 21-May-26 |
| Sell* | 262 | 307.20p | Automatic Execution |
10:55:24 - 21-May-26 |
| Sell* | 431 | 307.20p | Automatic Execution |
10:55:17 - 21-May-26 |
| Sell* | 262 | 307.20p | Automatic Execution |
10:55:17 - 21-May-26 |
| Sell* | 270 | 307.20p | Automatic Execution |
10:55:17 - 21-May-26 |
| Buy* | 375 | 307.20p | Automatic Execution |
10:55:07 - 21-May-26 |
| Buy* | 402 | 307.20p | Automatic Execution |
10:55:07 - 21-May-26 |
| Buy* | 262 | 307.20p | Automatic Execution |
10:55:07 - 21-May-26 |
| Sell* | 264 | 307.40p | Automatic Execution |
10:54:54 - 21-May-26 |
| Buy* | 122 | 307.60p | Automatic Execution |
10:54:54 - 21-May-26 |
| Sell* | 302 | 307.40p | Automatic Execution |
10:54:54 - 21-May-26 |
| Sell* | 135 | 307.40p | Automatic Execution |
10:54:54 - 21-May-26 |
| Sell* | 262 | 307.40p | Automatic Execution |
10:54:54 - 21-May-26 |
| Sell* | 264 | 307.40p | Automatic Execution |
10:54:54 - 21-May-26 |
| Sell* | 124 | 307.60p | Automatic Execution |
10:54:54 - 21-May-26 |
| Sell* | 93 | 307.60p | Automatic Execution |
10:54:54 - 21-May-26 |
| Sell* | 124 | 307.60p | Automatic Execution |
10:54:54 - 21-May-26 |
| Sell* | 217 | 307.60p | Automatic Execution |
10:54:54 - 21-May-26 |
| Buy* | 262 | 307.80p | Automatic Execution |
10:54:54 - 21-May-26 |
| Buy* | 42 | 307.40p | Automatic Execution |
10:54:23 - 21-May-26 |
| Buy* | 315 | 307.40p | Automatic Execution |
10:54:23 - 21-May-26 |
| Buy* | 100 | 307.40p | Automatic Execution |
10:54:23 - 21-May-26 |
| Buy* | 364 | 307.40p | Automatic Execution |
10:54:23 - 21-May-26 |
| Sell* | 1 | 307.00p | Automatic Execution |
10:49:45 - 21-May-26 |
| Sell* | 262 | 307.20p | Automatic Execution |
10:48:23 - 21-May-26 |
| Sell* | 200 | 307.20p | Automatic Execution |
10:48:23 - 21-May-26 |
| Sell* | 270 | 307.20p | Automatic Execution |
10:48:23 - 21-May-26 |
| Sell* | 262 | 307.40p | Automatic Execution |
10:48:23 - 21-May-26 |
| Sell* | 219 | 307.40p | Automatic Execution |
10:48:23 - 21-May-26 |
| Buy* | 262 | 307.60p | Automatic Execution |
10:48:23 - 21-May-26 |
| Buy* | 172 | 307.60p | Automatic Execution |
10:48:23 - 21-May-26 |
| Buy* | 71 | 307.60p | Automatic Execution |
10:48:13 - 21-May-26 |
| Sell* | 262 | 307.40p | Automatic Execution |
10:48:13 - 21-May-26 |
| Sell* | 243 | 307.40p | Automatic Execution |
10:48:13 - 21-May-26 |
| Buy* | 100 | 307.60p | Automatic Execution |
10:48:13 - 21-May-26 |
| Unknown* | 107 | 307.40p | SI Trade |
10:48:10 - 21-May-26 |
| Sell* | 163 | 307.20p | Automatic Execution |
10:46:56 - 21-May-26 |
| Sell* | 270 | 307.20p | Automatic Execution |
10:46:56 - 21-May-26 |
| Sell* | 262 | 307.20p | Automatic Execution |
10:46:56 - 21-May-26 |
| Buy* | 456 | 307.00p | Automatic Execution |
10:46:26 - 21-May-26 |
| Buy* | 47 | 307.00p | Automatic Execution |
10:46:26 - 21-May-26 |
| Buy* | 129 | 307.00p | Automatic Execution |
10:46:26 - 21-May-26 |
| Buy* | 45 | 307.00p | Automatic Execution |
10:46:26 - 21-May-26 |
| Buy* | 331 | 307.00p | Automatic Execution |
10:45:29 - 21-May-26 |
| Buy* | 236 | 307.00p | Automatic Execution |
10:45:29 - 21-May-26 |
| Sell* | 1,000 | 306.60p | SI Trade |
10:43:27 - 21-May-26 |
| Sell* | 753 | 306.60p | Automatic Execution |
10:43:16 - 21-May-26 |
| Buy* | 262 | 306.80p | Automatic Execution |
10:43:10 - 21-May-26 |
| Sell* | 293 | 306.60p | Automatic Execution |
10:43:10 - 21-May-26 |
| Sell* | 2,249 | 306.60p | Automatic Execution |
10:43:10 - 21-May-26 |
| Sell* | 2,000 | 306.60p | Automatic Execution |
10:43:10 - 21-May-26 |
| Sell* | 280 | 306.60p | Automatic Execution |
10:43:10 - 21-May-26 |
| Sell* | 262 | 306.60p | Automatic Execution |
10:43:10 - 21-May-26 |
| Sell* | 1 | 306.80p | Automatic Execution |
10:43:10 - 21-May-26 |
| Sell* | 262 | 307.00p | Automatic Execution |
10:41:57 - 21-May-26 |
| Sell* | 499 | 307.20p | Automatic Execution |
10:41:57 - 21-May-26 |
| Sell* | 194 | 307.20p | Automatic Execution |
10:41:57 - 21-May-26 |
| Sell* | 148 | 307.20p | Automatic Execution |
10:39:08 - 21-May-26 |
| Sell* | 236 | 307.20p | Automatic Execution |
10:38:22 - 21-May-26 |
| Sell* | 236 | 307.40p | Automatic Execution |
10:38:22 - 21-May-26 |
| Sell* | 115 | 307.40p | Automatic Execution |
10:38:22 - 21-May-26 |
| Sell* | 113 | 307.60p | Automatic Execution |
10:38:22 - 21-May-26 |
| Sell* | 150 | 307.80p | Automatic Execution |
10:32:32 - 21-May-26 |
| Sell* | 150 | 307.80p | Automatic Execution |
10:32:32 - 21-May-26 |
| Sell* | 250 | 307.80p | Automatic Execution |
10:32:32 - 21-May-26 |
| Sell* | 514 | 307.80p | Automatic Execution |
10:32:32 - 21-May-26 |
| Sell* | 236 | 307.80p | Automatic Execution |
10:32:32 - 21-May-26 |
| Sell* | 1,000 | 307.888p | Ordinary |
10:32:27 - 21-May-26 |
| Buy* | 100 | 307.80p | Automatic Execution |
10:31:54 - 21-May-26 |
| Buy* | 241 | 307.80p | Automatic Execution |
10:31:54 - 21-May-26 |
| Buy* | 236 | 307.60p | Automatic Execution |
10:31:29 - 21-May-26 |
| Buy* | 236 | 307.60p | Automatic Execution |
10:30:53 - 21-May-26 |
| Buy* | 236 | 307.40p | Automatic Execution |
10:29:51 - 21-May-26 |
| Buy* | 236 | 307.40p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 262 | 307.40p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 262 | 307.40p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 127 | 307.40p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 291 | 307.20p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 129 | 307.20p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 108 | 307.20p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 117 | 307.20p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 212 | 307.20p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 100 | 307.00p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 316 | 307.00p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 212 | 307.00p | Automatic Execution |
10:29:50 - 21-May-26 |
| Buy* | 291 | 306.80p | Automatic Execution |
10:29:50 - 21-May-26 |
| Sell* | 291 | 306.40p | Automatic Execution |
10:29:47 - 21-May-26 |
| Sell* | 127 | 306.40p | Automatic Execution |
10:29:47 - 21-May-26 |
| Sell* | 420 | 306.60p | Automatic Execution |
10:29:43 - 21-May-26 |
| Sell* | 50,000 | 306.60p | Ordinary |
10:29:41 - 21-May-26 |
| Sell* | 84 | 306.60p | Automatic Execution |
10:28:25 - 21-May-26 |
| Sell* | 133 | 306.60p | Automatic Execution |
10:28:25 - 21-May-26 |
| Buy* | 262 | 306.60p | Automatic Execution |
10:25:35 - 21-May-26 |
| Buy* | 237 | 306.60p | Automatic Execution |
10:25:35 - 21-May-26 |
| Sell* | 237 | 306.60p | Automatic Execution |
10:25:20 - 21-May-26 |
| Buy* | 262 | 306.80p | Automatic Execution |
10:25:20 - 21-May-26 |
| Sell* | 263 | 306.54p | Ordinary |
10:24:41 - 21-May-26 |
| Sell* | 262 | 306.60p | Automatic Execution |
10:24:22 - 21-May-26 |
| Buy* | 212 | 306.80p | Automatic Execution |
10:24:22 - 21-May-26 |
| Buy* | 100 | 306.80p | Automatic Execution |
10:24:22 - 21-May-26 |
| Unknown* | 5 | 306.80p | OTC Trade |
10:24:16 - 21-May-26 |
| Buy* | 262 | 306.60p | Automatic Execution |
10:23:44 - 21-May-26 |
| Sell* | 262 | 306.40p | Automatic Execution |
10:23:44 - 21-May-26 |
| Sell* | 44 | 306.40p | Automatic Execution |
10:23:44 - 21-May-26 |
| Sell* | 122 | 306.40p | Automatic Execution |
10:23:44 - 21-May-26 |
| Buy* | 86 | 306.60p | Automatic Execution |
10:23:44 - 21-May-26 |
| Buy* | 43 | 306.60p | Automatic Execution |
10:23:44 - 21-May-26 |
| Buy* | 262 | 306.60p | Automatic Execution |
10:23:23 - 21-May-26 |
| Sell* | 75 | 306.40p | Automatic Execution |
10:22:47 - 21-May-26 |
| Sell* | 130 | 306.40p | Automatic Execution |
10:22:47 - 21-May-26 |
| Sell* | 262 | 306.40p | Automatic Execution |
10:21:50 - 21-May-26 |
| Sell* | 125 | 306.40p | Automatic Execution |
10:21:50 - 21-May-26 |
| Buy* | 236 | 306.60p | Automatic Execution |
10:21:45 - 21-May-26 |
| Buy* | 2,867 | 306.20p | Automatic Execution |
10:21:20 - 21-May-26 |
| Sell* | 212 | 306.00p | Automatic Execution |
10:20:43 - 21-May-26 |
| Sell* | 200 | 306.20p | Automatic Execution |
10:20:43 - 21-May-26 |
| Sell* | 131 | 306.20p | Automatic Execution |
10:20:43 - 21-May-26 |
| Sell* | 212 | 306.20p | Automatic Execution |
10:20:43 - 21-May-26 |
| Sell* | 212 | 306.40p | Automatic Execution |
10:19:49 - 21-May-26 |
| Sell* | 137 | 306.40p | Automatic Execution |
10:19:49 - 21-May-26 |
| Sell* | 330 | 306.40p | Automatic Execution |
10:19:47 - 21-May-26 |
| Sell* | 100 | 306.40p | Automatic Execution |
10:19:47 - 21-May-26 |
| Sell* | 212 | 306.40p | Automatic Execution |
10:19:47 - 21-May-26 |
| Sell* | 212 | 306.60p | Automatic Execution |
10:19:47 - 21-May-26 |
| Sell* | 15 | 306.60p | Automatic Execution |
10:19:47 - 21-May-26 |
| Sell* | 100 | 306.60p | Automatic Execution |
10:19:47 - 21-May-26 |
| Unknown* | 30 | 306.70p | SI Trade |
10:19:25 - 21-May-26 |
| Sell* | 224 | 306.60p | Automatic Execution |
10:18:35 - 21-May-26 |
| Buy* | 236 | 306.80p | Automatic Execution |
10:18:21 - 21-May-26 |
| Buy* | 613 | 306.80p | Automatic Execution |
10:18:21 - 21-May-26 |
| Buy* | 18,223 | 306.60p | Automatic Execution |
10:18:21 - 21-May-26 |
| Sell* | 125 | 306.60p | Automatic Execution |
10:18:21 - 21-May-26 |
| Sell* | 108 | 306.60p | Automatic Execution |
10:18:21 - 21-May-26 |
| Sell* | 111 | 306.60p | Automatic Execution |
10:18:21 - 21-May-26 |
| Sell* | 291 | 306.60p | Automatic Execution |
10:18:21 - 21-May-26 |
| Sell* | 330 | 306.80p | Automatic Execution |
10:18:21 - 21-May-26 |
| Sell* | 291 | 306.80p | Automatic Execution |
10:18:21 - 21-May-26 |
| Sell* | 230 | 307.00p | Automatic Execution |
10:18:21 - 21-May-26 |
| Sell* | 291 | 307.00p | Automatic Execution |
10:18:21 - 21-May-26 |
| Sell* | 368 | 307.40p | Automatic Execution |
10:18:08 - 21-May-26 |
| Sell* | 514 | 307.40p | Automatic Execution |
10:18:08 - 21-May-26 |
| Sell* | 3,000 | 307.698p | SI Trade |
10:16:19 - 21-May-26 |
| Sell* | 170 | 306.95p | Ordinary |
10:14:15 - 21-May-26 |
| Buy* | 129 | 306.60p | Automatic Execution |
10:09:22 - 21-May-26 |
| Sell* | 353 | 306.60p | Automatic Execution |
10:09:22 - 21-May-26 |
| Sell* | 291 | 306.60p | Automatic Execution |
10:09:22 - 21-May-26 |
| Sell* | 227 | 306.80p | Automatic Execution |
10:09:22 - 21-May-26 |
| Sell* | 380 | 306.80p | Automatic Execution |
10:09:09 - 21-May-26 |
| Sell* | 217 | 306.60p | Automatic Execution |
10:09:09 - 21-May-26 |
| Sell* | 353 | 306.80p | Automatic Execution |
10:09:09 - 21-May-26 |
| Sell* | 200 | 306.80p | Automatic Execution |
10:09:09 - 21-May-26 |
| Sell* | 440 | 306.80p | Automatic Execution |
10:09:09 - 21-May-26 |
| Sell* | 290 | 306.80p | Automatic Execution |
10:09:09 - 21-May-26 |
| Sell* | 468 | 307.00p | Automatic Execution |
10:09:08 - 21-May-26 |
| Sell* | 291 | 307.00p | Automatic Execution |
10:09:08 - 21-May-26 |
| Sell* | 1 | 306.80p | Automatic Execution |
10:08:45 - 21-May-26 |
| Buy* | 323 | 307.00p | Automatic Execution |
10:08:25 - 21-May-26 |
| Buy* | 786 | 307.00p | Automatic Execution |
10:08:25 - 21-May-26 |
| Buy* | 4,214 | 307.00p | Automatic Execution |
10:08:25 - 21-May-26 |
| Buy* | 169 | 306.80p | Automatic Execution |
10:08:25 - 21-May-26 |
| Buy* | 85 | 306.80p | Automatic Execution |
10:08:25 - 21-May-26 |
| Buy* | 238 | 306.80p | Automatic Execution |
10:08:25 - 21-May-26 |
| Buy* | 337 | 306.80p | Automatic Execution |
10:07:29 - 21-May-26 |
| Buy* | 323 | 306.80p | Automatic Execution |
10:07:29 - 21-May-26 |
| Sell* | 729 | 306.40p | Automatic Execution |
10:07:22 - 21-May-26 |
| Sell* | 485 | 306.228p | Negotiated Trade |
10:04:40 - 21-May-26 |
| Sell* | 429 | 306.00p | Automatic Execution |
09:52:09 - 21-May-26 |
| Sell* | 131 | 306.00p | Automatic Execution |
09:52:09 - 21-May-26 |
| Sell* | 173 | 306.00p | Automatic Execution |
09:52:09 - 21-May-26 |
| Buy* | 100 | 306.158p | SI Trade |
09:50:26 - 21-May-26 |
| Sell* | 820 | 305.664p | Ordinary |
09:48:16 - 21-May-26 |
| Buy* | 1,488 | 305.20p | Automatic Execution |
09:46:07 - 21-May-26 |
| Sell* | 262 | 305.20p | Automatic Execution |
09:46:07 - 21-May-26 |
| Sell* | 66 | 305.20p | Automatic Execution |
09:46:07 - 21-May-26 |
| Buy* | 262 | 305.80p | Automatic Execution |
09:46:01 - 21-May-26 |
| Buy* | 4,756 | 305.00p | Automatic Execution |
09:45:57 - 21-May-26 |
| Buy* | 3,244 | 305.00p | Automatic Execution |
09:45:57 - 21-May-26 |
| Sell* | 75 | 305.00p | Automatic Execution |
09:45:09 - 21-May-26 |
| Sell* | 381 | 305.00p | Automatic Execution |
09:45:09 - 21-May-26 |
| Buy* | 262 | 305.20p | Automatic Execution |
09:40:29 - 21-May-26 |
| Buy* | 262 | 305.00p | Automatic Execution |
09:40:29 - 21-May-26 |
| Sell* | 176 | 304.40p | Automatic Execution |
09:40:29 - 21-May-26 |
| Sell* | 520 | 304.68p | Ordinary |
09:37:42 - 21-May-26 |
| Sell* | 262 | 304.60p | Automatic Execution |
09:30:04 - 21-May-26 |
| Sell* | 262 | 304.80p | Automatic Execution |
09:30:04 - 21-May-26 |
| Sell* | 223 | 304.80p | Automatic Execution |
09:30:04 - 21-May-26 |
| Buy* | 209 | 305.00p | Automatic Execution |
09:27:53 - 21-May-26 |
| Sell* | 208 | 304.60p | Automatic Execution |
09:26:45 - 21-May-26 |
| Sell* | 14 | 304.80p | Automatic Execution |
09:24:45 - 21-May-26 |
| Sell* | 262 | 304.40p | Automatic Execution |
09:24:45 - 21-May-26 |
| Sell* | 262 | 304.60p | Automatic Execution |
09:24:45 - 21-May-26 |
| Sell* | 464 | 304.60p | Automatic Execution |
09:24:45 - 21-May-26 |
| Sell* | 340 | 304.60p | Automatic Execution |
09:24:45 - 21-May-26 |
| Buy* | 337 | 304.80p | Automatic Execution |
09:22:11 - 21-May-26 |
| Buy* | 370 | 304.80p | Automatic Execution |
09:22:11 - 21-May-26 |
| Buy* | 291 | 304.60p | Automatic Execution |
09:22:11 - 21-May-26 |