| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 321 | 298.80p | Automatic Execution |
15:31:09 - 13-May-26 |
| Sell* | 692 | 298.80p | Automatic Execution |
15:31:09 - 13-May-26 |
| Buy* | 809 | 298.80p | Automatic Execution |
15:30:45 - 13-May-26 |
| Buy* | 692 | 298.60p | Automatic Execution |
15:30:45 - 13-May-26 |
| Buy* | 692 | 298.60p | Automatic Execution |
15:30:45 - 13-May-26 |
| Buy* | 979 | 298.60p | Automatic Execution |
15:30:45 - 13-May-26 |
| Buy* | 649 | 298.40p | Automatic Execution |
15:30:45 - 13-May-26 |
| Buy* | 32 | 298.40p | Automatic Execution |
15:30:42 - 13-May-26 |
| Buy* | 9 | 298.40p | Automatic Execution |
15:30:42 - 13-May-26 |
| Buy* | 2 | 298.40p | Automatic Execution |
15:30:42 - 13-May-26 |
| Buy* | 692 | 298.20p | Automatic Execution |
15:30:42 - 13-May-26 |
| Sell* | 692 | 298.00p | Automatic Execution |
15:30:31 - 13-May-26 |
| Buy* | 692 | 298.00p | Automatic Execution |
15:30:21 - 13-May-26 |
| Buy* | 1,116 | 298.00p | Automatic Execution |
15:30:21 - 13-May-26 |
| Buy* | 895 | 297.80p | Automatic Execution |
15:27:59 - 13-May-26 |
| Buy* | 16 | 297.80p | SI Trade |
15:27:02 - 13-May-26 |
| Buy* | 43 | 297.80p | SI Trade |
15:27:02 - 13-May-26 |
| Sell* | 288 | 297.60p | Automatic Execution |
15:27:02 - 13-May-26 |
| Sell* | 9 | 297.60p | Automatic Execution |
15:27:02 - 13-May-26 |
| Sell* | 692 | 297.80p | Automatic Execution |
15:24:22 - 13-May-26 |
| Sell* | 20 | 297.80p | Automatic Execution |
15:24:22 - 13-May-26 |
| Buy* | 2 | 297.86p | Ordinary |
15:13:07 - 13-May-26 |
| Sell* | 100 | 297.80p | Automatic Execution |
15:09:51 - 13-May-26 |
| Buy* | 692 | 298.00p | Automatic Execution |
15:08:58 - 13-May-26 |
| Sell* | 213 | 297.80p | Automatic Execution |
15:08:44 - 13-May-26 |
| Sell* | 89 | 297.80p | Automatic Execution |
15:08:44 - 13-May-26 |
| Sell* | 692 | 297.80p | Automatic Execution |
15:08:44 - 13-May-26 |
| Unknown* | 17,032 | 291.683p | OTC Trade |
15:08:41 - 13-May-26 |
| Sell* | 705 | 297.80p | Automatic Execution |
15:08:30 - 13-May-26 |
| Sell* | 324 | 297.80p | Automatic Execution |
15:08:30 - 13-May-26 |
| Sell* | 717 | 297.80p | Automatic Execution |
15:08:30 - 13-May-26 |
| Sell* | 300 | 297.80p | Automatic Execution |
15:08:30 - 13-May-26 |
| Sell* | 692 | 297.80p | Automatic Execution |
15:08:30 - 13-May-26 |
| Sell* | 555 | 298.00p | Automatic Execution |
15:07:44 - 13-May-26 |
| Sell* | 630 | 298.00p | Automatic Execution |
15:07:33 - 13-May-26 |
| Sell* | 331 | 298.00p | Automatic Execution |
15:07:33 - 13-May-26 |
| Sell* | 303 | 298.00p | Automatic Execution |
15:07:33 - 13-May-26 |
| Sell* | 311 | 298.20p | Automatic Execution |
15:07:33 - 13-May-26 |
| Sell* | 92 | 298.20p | Automatic Execution |
15:07:33 - 13-May-26 |
| Sell* | 14 | 298.20p | Automatic Execution |
15:07:33 - 13-May-26 |
| Sell* | 692 | 297.80p | Automatic Execution |
15:06:44 - 13-May-26 |
| Sell* | 298 | 297.80p | Automatic Execution |
15:06:39 - 13-May-26 |
| Sell* | 692 | 297.80p | Automatic Execution |
15:06:39 - 13-May-26 |
| Sell* | 1,165 | 297.80p | Automatic Execution |
15:06:39 - 13-May-26 |
| Buy* | 692 | 297.80p | Automatic Execution |
15:06:17 - 13-May-26 |
| Sell* | 331 | 297.80p | Automatic Execution |
15:06:16 - 13-May-26 |
| Sell* | 286 | 297.80p | Automatic Execution |
15:06:16 - 13-May-26 |
| Sell* | 1,112 | 297.80p | Automatic Execution |
15:06:16 - 13-May-26 |
| Buy* | 968 | 298.00p | Automatic Execution |
15:06:15 - 13-May-26 |
| Buy* | 462 | 298.00p | Automatic Execution |
15:06:15 - 13-May-26 |
| Buy* | 356 | 298.00p | Automatic Execution |
15:06:15 - 13-May-26 |
| Buy* | 1,068 | 297.80p | Automatic Execution |
15:06:15 - 13-May-26 |
| Buy* | 686 | 297.80p | Automatic Execution |
15:06:15 - 13-May-26 |
| Buy* | 692 | 297.80p | Automatic Execution |
15:06:15 - 13-May-26 |
| Buy* | 692 | 297.40p | Automatic Execution |
15:06:15 - 13-May-26 |
| Buy* | 769 | 297.20p | Automatic Execution |
15:06:04 - 13-May-26 |
| Buy* | 769 | 297.00p | Automatic Execution |
15:06:04 - 13-May-26 |
| Buy* | 463 | 297.00p | Automatic Execution |
15:06:04 - 13-May-26 |
| Buy* | 15 | 297.00p | Automatic Execution |
15:06:04 - 13-May-26 |
| Sell* | 307 | 296.80p | Automatic Execution |
15:03:47 - 13-May-26 |
| Sell* | 535 | 296.80p | Automatic Execution |
15:03:28 - 13-May-26 |
| Sell* | 300 | 296.80p | Automatic Execution |
15:03:28 - 13-May-26 |
| Sell* | 623 | 296.80p | Automatic Execution |
15:03:28 - 13-May-26 |
| Sell* | 329 | 296.80p | Automatic Execution |
15:03:28 - 13-May-26 |
| Sell* | 1,162 | 296.80p | Automatic Execution |
15:03:28 - 13-May-26 |
| Buy* | 300 | 297.00p | Automatic Execution |
15:02:12 - 13-May-26 |
| Buy* | 1 | 297.00p | Automatic Execution |
15:02:12 - 13-May-26 |
| Buy* | 34 | 297.00p | Automatic Execution |
15:02:12 - 13-May-26 |
| Unknown* | 50,000 | 296.80p | SI Trade |
15:02:12 - 13-May-26 |