| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 198 | 315.20p | Automatic Execution |
11:32:14 - 22-May-26 |
| Buy* | 12 | 315.20p | SI Trade |
11:32:08 - 22-May-26 |
| Sell* | 1 | 315.40p | Automatic Execution |
11:28:45 - 22-May-26 |
| Sell* | 1 | 315.40p | Automatic Execution |
11:28:45 - 22-May-26 |
| Sell* | 3 | 315.40p | Automatic Execution |
11:28:45 - 22-May-26 |
| Buy* | 1 | 315.80p | SI Trade |
11:27:30 - 22-May-26 |
| Buy* | 415 | 315.60p | Automatic Execution |
11:24:24 - 22-May-26 |
| Sell* | 240 | 315.20p | Automatic Execution |
11:23:23 - 22-May-26 |
| Sell* | 157 | 315.20p | Automatic Execution |
11:23:23 - 22-May-26 |
| Buy* | 218 | 315.40p | Automatic Execution |
11:23:22 - 22-May-26 |
| Sell* | 277 | 315.00p | Automatic Execution |
11:22:35 - 22-May-26 |
| Unknown* | 98 | 315.20p | SI Trade |
11:20:12 - 22-May-26 |
| Sell* | 1 | 315.20p | Automatic Execution |
11:14:53 - 22-May-26 |
| Sell* | 3 | 315.20p | Automatic Execution |
11:14:53 - 22-May-26 |
| Sell* | 338 | 315.00p | Automatic Execution |
11:12:12 - 22-May-26 |
| Buy* | 262 | 315.20p | Automatic Execution |
11:12:07 - 22-May-26 |
| Buy* | 283 | 315.00p | Automatic Execution |
11:11:23 - 22-May-26 |
| Buy* | 415 | 315.00p | Automatic Execution |
11:11:23 - 22-May-26 |
| Buy* | 260 | 314.80p | Automatic Execution |
11:08:19 - 22-May-26 |
| Buy* | 142 | 314.60p | Automatic Execution |
11:08:09 - 22-May-26 |
| Buy* | 71 | 314.60p | Automatic Execution |
11:08:09 - 22-May-26 |
| Buy* | 100 | 314.40p | Automatic Execution |
11:07:33 - 22-May-26 |
| Buy* | 288 | 314.40p | Automatic Execution |
11:07:33 - 22-May-26 |
| Buy* | 382 | 314.40p | Automatic Execution |
11:07:31 - 22-May-26 |
| Buy* | 98 | 314.40p | SI Trade |
11:07:18 - 22-May-26 |
| Sell* | 236 | 314.40p | Automatic Execution |
11:07:14 - 22-May-26 |
| Sell* | 190 | 314.40p | Automatic Execution |
11:07:12 - 22-May-26 |
| Sell* | 372 | 314.60p | SI Trade |
11:07:10 - 22-May-26 |
| Sell* | 284 | 314.60p | Automatic Execution |
11:07:10 - 22-May-26 |
| Sell* | 415 | 314.60p | Automatic Execution |
11:07:10 - 22-May-26 |
| Buy* | 269 | 314.60p | Automatic Execution |
11:07:10 - 22-May-26 |
| Sell* | 1 | 314.40p | Automatic Execution |
11:06:05 - 22-May-26 |
| Sell* | 3 | 314.40p | Automatic Execution |
11:06:05 - 22-May-26 |
| Sell* | 257 | 314.40p | Automatic Execution |
11:06:05 - 22-May-26 |
| Buy* | 444 | 314.40p | Automatic Execution |
11:06:04 - 22-May-26 |
| Buy* | 224 | 314.40p | Automatic Execution |
11:06:04 - 22-May-26 |
| Sell* | 100 | 313.80p | SI Trade |
11:01:04 - 22-May-26 |
| Sell* | 415 | 314.00p | Automatic Execution |
11:00:34 - 22-May-26 |
| Unknown* | 1,091 | 314.10p | SI Trade |
10:59:31 - 22-May-26 |
| Sell* | 148 | 314.00p | Automatic Execution |
10:59:30 - 22-May-26 |
| Sell* | 53 | 314.00p | Automatic Execution |
10:59:30 - 22-May-26 |
| Sell* | 882 | 314.00p | Automatic Execution |
10:59:30 - 22-May-26 |
| Buy* | 895 | 314.20p | Automatic Execution |
10:59:30 - 22-May-26 |
| Buy* | 179 | 314.00p | Automatic Execution |
10:59:30 - 22-May-26 |
| Buy* | 53 | 314.00p | Automatic Execution |
10:59:30 - 22-May-26 |
| Sell* | 413 | 313.80p | Automatic Execution |
10:59:30 - 22-May-26 |
| Sell* | 1 | 313.80p | Automatic Execution |
10:59:30 - 22-May-26 |
| Sell* | 1 | 313.80p | Automatic Execution |
10:59:30 - 22-May-26 |
| Sell* | 1,053 | 313.80p | Automatic Execution |
10:59:30 - 22-May-26 |
| Sell* | 172 | 313.80p | Automatic Execution |
10:59:30 - 22-May-26 |
| Sell* | 7 | 313.80p | Automatic Execution |
10:59:30 - 22-May-26 |
| Buy* | 988 | 314.20p | Automatic Execution |
10:59:30 - 22-May-26 |
| Buy* | 415 | 314.20p | Automatic Execution |
10:59:30 - 22-May-26 |
| Buy* | 139 | 313.80p | Automatic Execution |
10:53:53 - 22-May-26 |
| Buy* | 188 | 313.40p | Automatic Execution |
10:53:51 - 22-May-26 |
| Buy* | 415 | 313.40p | Automatic Execution |
10:53:51 - 22-May-26 |
| Buy* | 190 | 313.20p | Automatic Execution |
10:52:20 - 22-May-26 |
| Buy* | 374 | 313.20p | Automatic Execution |
10:52:20 - 22-May-26 |
| Buy* | 374 | 313.00p | Automatic Execution |
10:52:20 - 22-May-26 |
| Buy* | 192 | 313.00p | Automatic Execution |
10:52:20 - 22-May-26 |
| Buy* | 182 | 312.80p | Automatic Execution |
10:52:14 - 22-May-26 |
| Buy* | 374 | 312.80p | Automatic Execution |
10:52:14 - 22-May-26 |
| Buy* | 18 | 312.40p | SI Trade |
10:48:35 - 22-May-26 |
| Buy* | 210 | 312.40p | SI Trade |
10:48:20 - 22-May-26 |
| Sell* | 618 | 312.20p | Automatic Execution |
10:48:20 - 22-May-26 |
| Sell* | 337 | 312.20p | Automatic Execution |
10:48:20 - 22-May-26 |
| Sell* | 374 | 312.40p | Automatic Execution |
10:48:20 - 22-May-26 |
| Sell* | 121 | 312.40p | Automatic Execution |
10:48:20 - 22-May-26 |
| Sell* | 78 | 312.40p | Automatic Execution |
10:48:20 - 22-May-26 |
| Sell* | 945 | 312.40p | Automatic Execution |
10:48:20 - 22-May-26 |
| Sell* | 104 | 312.70p | SI Trade |
10:41:32 - 22-May-26 |
| Sell* | 120 | 312.60p | Automatic Execution |
10:37:11 - 22-May-26 |
| Sell* | 316 | 312.609p | Negotiated Trade |
10:32:55 - 22-May-26 |
| Sell* | 140 | 312.60p | Automatic Execution |
10:32:27 - 22-May-26 |
| Sell* | 143 | 312.60p | Automatic Execution |
10:32:27 - 22-May-26 |
| Sell* | 337 | 312.60p | Automatic Execution |
10:32:27 - 22-May-26 |
| Buy* | 944 | 312.80p | Automatic Execution |
10:32:00 - 22-May-26 |
| Buy* | 337 | 312.80p | Automatic Execution |
10:32:00 - 22-May-26 |
| Buy* | 337 | 312.60p | Automatic Execution |
10:32:00 - 22-May-26 |
| Buy* | 337 | 312.40p | Automatic Execution |
10:31:59 - 22-May-26 |
| Buy* | 23 | 312.40p | Automatic Execution |
10:31:59 - 22-May-26 |
| Sell* | 23 | 312.20p | Automatic Execution |
10:31:41 - 22-May-26 |
| Sell* | 145 | 312.20p | Automatic Execution |
10:31:41 - 22-May-26 |
| Buy* | 337 | 312.40p | Automatic Execution |
10:31:41 - 22-May-26 |
| Buy* | 144 | 312.40p | Automatic Execution |
10:31:41 - 22-May-26 |
| Buy* | 145 | 312.40p | Automatic Execution |
10:31:41 - 22-May-26 |
| Sell* | 337 | 312.20p | Automatic Execution |
10:31:41 - 22-May-26 |
| Buy* | 142 | 312.40p | Automatic Execution |
10:31:39 - 22-May-26 |
| Buy* | 363 | 312.40p | Automatic Execution |
10:31:39 - 22-May-26 |
| Buy* | 147 | 312.40p | Automatic Execution |
10:31:38 - 22-May-26 |
| Buy* | 374 | 312.40p | Automatic Execution |
10:31:38 - 22-May-26 |
| Buy* | 295 | 312.40p | Automatic Execution |
10:31:38 - 22-May-26 |
| Sell* | 295 | 312.20p | Automatic Execution |
10:31:38 - 22-May-26 |
| Buy* | 135 | 312.40p | Automatic Execution |
10:31:38 - 22-May-26 |
| Buy* | 415 | 312.40p | Automatic Execution |
10:31:38 - 22-May-26 |
| Sell* | 415 | 312.00p | Automatic Execution |
10:31:37 - 22-May-26 |
| Buy* | 415 | 312.40p | Automatic Execution |
10:31:37 - 22-May-26 |
| Buy* | 309 | 312.00p | Automatic Execution |
10:31:37 - 22-May-26 |
| Sell* | 37 | 311.80p | Automatic Execution |
10:30:58 - 22-May-26 |
| Sell* | 618 | 311.80p | Automatic Execution |
10:30:58 - 22-May-26 |
| Unknown* | 118 | 312.00p | SI Trade |
10:30:11 - 22-May-26 |
| Sell* | 309 | 312.00p | Automatic Execution |
10:30:11 - 22-May-26 |
| Sell* | 415 | 312.00p | Automatic Execution |
10:30:11 - 22-May-26 |
| Buy* | 140 | 312.40p | Automatic Execution |
10:30:11 - 22-May-26 |
| Buy* | 942 | 312.40p | Automatic Execution |
10:30:11 - 22-May-26 |
| Buy* | 44 | 312.40p | Automatic Execution |
10:30:11 - 22-May-26 |
| Buy* | 415 | 312.40p | Automatic Execution |
10:30:11 - 22-May-26 |
| Buy* | 135 | 312.20p | Automatic Execution |
10:30:11 - 22-May-26 |
| Buy* | 854 | 312.10p | SI Trade |
10:30:10 - 22-May-26 |
| Sell* | 415 | 312.00p | Automatic Execution |
10:30:10 - 22-May-26 |
| Sell* | 888 | 312.00p | Automatic Execution |
10:30:10 - 22-May-26 |
| Sell* | 415 | 312.20p | Automatic Execution |
10:30:10 - 22-May-26 |
| Sell* | 1,042 | 312.20p | Automatic Execution |
10:30:10 - 22-May-26 |
| Sell* | 3,000 | 312.47p | SI Trade |
10:30:05 - 22-May-26 |
| Sell* | 774 | 312.20p | SI Trade |
10:29:50 - 22-May-26 |
| Buy* | 767 | 312.80p | Automatic Execution |
10:28:43 - 22-May-26 |
| Buy* | 155 | 312.80p | Automatic Execution |
10:28:43 - 22-May-26 |
| Buy* | 501 | 312.80p | Automatic Execution |
10:28:43 - 22-May-26 |
| Buy* | 66 | 312.60p | Automatic Execution |
10:28:43 - 22-May-26 |
| Buy* | 855 | 312.80p | Automatic Execution |
10:28:43 - 22-May-26 |
| Buy* | 415 | 312.80p | Automatic Execution |
10:28:43 - 22-May-26 |
| Buy* | 186 | 312.60p | Automatic Execution |
10:28:43 - 22-May-26 |
| Sell* | 2 | 312.40p | Automatic Execution |
10:23:21 - 22-May-26 |
| Sell* | 4 | 312.40p | Automatic Execution |
10:23:21 - 22-May-26 |
| Sell* | 450 | 312.40p | Automatic Execution |
10:23:21 - 22-May-26 |
| Sell* | 157 | 312.40p | Automatic Execution |
10:23:21 - 22-May-26 |
| Buy* | 2,195 | 312.744p | Ordinary |
10:21:43 - 22-May-26 |
| Sell* | 2,195 | 312.42p | Ordinary |
10:21:37 - 22-May-26 |
| Sell* | 99 | 312.40p | SI Trade |
10:18:30 - 22-May-26 |
| Sell* | 746 | 312.00p | SI Trade |
10:13:11 - 22-May-26 |
| Sell* | 809 | 312.00p | SI Trade |
10:13:11 - 22-May-26 |
| Sell* | 586 | 312.00p | Automatic Execution |
10:13:11 - 22-May-26 |
| Sell* | 964 | 312.00p | Automatic Execution |
10:13:11 - 22-May-26 |
| Sell* | 379 | 312.00p | SI Trade |
10:12:59 - 22-May-26 |
| Buy* | 103 | 312.40p | Automatic Execution |
10:11:12 - 22-May-26 |
| Buy* | 123 | 312.40p | Automatic Execution |
10:11:12 - 22-May-26 |
| Buy* | 103 | 312.40p | Automatic Execution |
10:11:12 - 22-May-26 |
| Buy* | 415 | 312.40p | Automatic Execution |
10:11:12 - 22-May-26 |
| Buy* | 919 | 312.40p | Automatic Execution |
10:11:12 - 22-May-26 |
| Buy* | 415 | 312.20p | Automatic Execution |
10:11:12 - 22-May-26 |
| Buy* | 45,000 | 312.20p | Ordinary |
10:11:11 - 22-May-26 |
| Sell* | 666 | 311.50p | SI Trade |
10:07:48 - 22-May-26 |
| Buy* | 109 | 311.80p | SI Trade |
10:07:08 - 22-May-26 |
| Sell* | 93 | 311.60p | Automatic Execution |
10:06:33 - 22-May-26 |
| Sell* | 170 | 311.70p | SI Trade |
10:06:32 - 22-May-26 |
| Sell* | 134 | 311.80p | Automatic Execution |
10:06:32 - 22-May-26 |
| Sell* | 1,141 | 312.20p | SI Trade |
10:04:22 - 22-May-26 |
| Sell* | 501 | 311.80p | SI Trade |
10:02:00 - 22-May-26 |
| Sell* | 138 | 312.00p | Automatic Execution |
10:01:39 - 22-May-26 |
| Buy* | 1 | 312.60p | SI Trade |
10:01:38 - 22-May-26 |
| Buy* | 374 | 312.00p | Automatic Execution |
09:59:48 - 22-May-26 |
| Buy* | 182 | 312.06p | Ordinary |
09:58:06 - 22-May-26 |
| Unknown* | 0 | 311.80p | SI Trade |
09:58:06 - 22-May-26 |
| Buy* | 132 | 312.00p | Automatic Execution |
09:57:17 - 22-May-26 |
| Buy* | 374 | 312.00p | Automatic Execution |
09:57:17 - 22-May-26 |
| Buy* | 133 | 312.00p | Automatic Execution |
09:57:17 - 22-May-26 |
| Sell* | 669 | 312.00p | Automatic Execution |
09:57:14 - 22-May-26 |
| Sell* | 374 | 312.20p | Automatic Execution |
09:56:08 - 22-May-26 |
| Sell* | 291 | 312.20p | Automatic Execution |
09:55:56 - 22-May-26 |
| Sell* | 83 | 312.20p | Automatic Execution |
09:55:56 - 22-May-26 |
| Sell* | 58 | 312.20p | Automatic Execution |
09:55:56 - 22-May-26 |
| Unknown* | 114 | 312.20p | SI Trade |
09:53:50 - 22-May-26 |
| Buy* | 164 | 312.20p | Automatic Execution |
09:53:23 - 22-May-26 |
| Unknown* | 803 | 312.20p | SI Trade |
09:53:20 - 22-May-26 |
| Buy* | 714 | 312.20p | Automatic Execution |
09:53:20 - 22-May-26 |
| Sell* | 248 | 312.00p | Automatic Execution |
09:53:16 - 22-May-26 |
| Sell* | 415 | 312.20p | Automatic Execution |
09:53:01 - 22-May-26 |
| Sell* | 64 | 312.20p | Automatic Execution |
09:52:04 - 22-May-26 |
| Sell* | 330 | 312.20p | Automatic Execution |
09:52:04 - 22-May-26 |
| Sell* | 415 | 312.20p | Automatic Execution |
09:52:04 - 22-May-26 |
| Buy* | 163 | 312.20p | Automatic Execution |
09:50:59 - 22-May-26 |
| Buy* | 415 | 312.20p | Automatic Execution |
09:50:59 - 22-May-26 |
| Buy* | 155 | 312.00p | Automatic Execution |
09:50:54 - 22-May-26 |
| Buy* | 415 | 312.00p | Automatic Execution |
09:50:54 - 22-May-26 |
| Sell* | 53 | 312.00p | Automatic Execution |
09:50:42 - 22-May-26 |
| Sell* | 1,378 | 312.00p | SI Trade |
09:50:25 - 22-May-26 |
| Sell* | 613 | 312.00p | SI Trade |
09:49:35 - 22-May-26 |
| Sell* | 1 | 312.00p | Automatic Execution |
09:49:35 - 22-May-26 |
| Sell* | 1 | 312.00p | Automatic Execution |
09:49:35 - 22-May-26 |
| Sell* | 923 | 312.20p | Automatic Execution |
09:48:21 - 22-May-26 |
| Sell* | 415 | 312.20p | Automatic Execution |
09:48:21 - 22-May-26 |
| Unknown* | 34 | 312.50p | SI Trade |
09:47:10 - 22-May-26 |
| Buy* | 1,319 | 312.40p | Automatic Execution |
09:47:10 - 22-May-26 |
| Sell* | 748 | 311.80p | Automatic Execution |
09:42:43 - 22-May-26 |
| Sell* | 1 | 311.80p | Automatic Execution |
09:42:43 - 22-May-26 |
| Sell* | 415 | 312.00p | Automatic Execution |
09:42:43 - 22-May-26 |
| Sell* | 415 | 312.00p | Automatic Execution |
09:42:43 - 22-May-26 |
| Sell* | 83 | 312.20p | Automatic Execution |
09:42:43 - 22-May-26 |
| Sell* | 415 | 312.20p | Automatic Execution |
09:42:43 - 22-May-26 |
| Buy* | 336 | 312.40p | Automatic Execution |
09:42:35 - 22-May-26 |
| Sell* | 319 | 312.00p | Automatic Execution |
09:40:24 - 22-May-26 |
| Sell* | 336 | 312.00p | Automatic Execution |
09:40:24 - 22-May-26 |
| Sell* | 415 | 312.00p | Automatic Execution |
09:40:24 - 22-May-26 |
| Buy* | 635 | 312.30p | SI Trade |
09:40:23 - 22-May-26 |
| Buy* | 151 | 312.40p | Automatic Execution |
09:40:23 - 22-May-26 |
| Buy* | 877 | 312.40p | Automatic Execution |
09:40:23 - 22-May-26 |
| Sell* | 325 | 312.00p | Automatic Execution |
09:40:13 - 22-May-26 |
| Sell* | 50 | 312.00p | Automatic Execution |
09:40:13 - 22-May-26 |
| Sell* | 105 | 312.00p | SI Trade |
09:39:32 - 22-May-26 |
| Buy* | 1,300 | 312.60p | Automatic Execution |
09:38:57 - 22-May-26 |