| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,157 | 309.60p | OTC Trade |
16:50:38 - 28-May-26 |
| Unknown* | 192 | 309.20p | SI Trade |
16:29:50 - 28-May-26 |
| Unknown* | 192 | 309.20p | OTC Trade |
16:29:50 - 28-May-26 |
| Buy* | 4 | 309.20p | Automatic Execution |
16:29:36 - 28-May-26 |
| Sell* | 601 | 309.20p | Automatic Execution |
16:29:30 - 28-May-26 |
| Buy* | 578 | 309.40p | Automatic Execution |
16:29:30 - 28-May-26 |
| Buy* | 354 | 309.20p | Automatic Execution |
16:29:30 - 28-May-26 |
| Buy* | 601 | 309.00p | Automatic Execution |
16:28:41 - 28-May-26 |
| Buy* | 823 | 309.00p | Automatic Execution |
16:28:41 - 28-May-26 |
| Sell* | 50 | 308.80p | Automatic Execution |
16:26:54 - 28-May-26 |
| Sell* | 317 | 308.80p | Automatic Execution |
16:26:54 - 28-May-26 |
| Sell* | 36 | 308.80p | Automatic Execution |
16:26:54 - 28-May-26 |
| Buy* | 478 | 308.80p | Automatic Execution |
16:26:49 - 28-May-26 |
| Buy* | 601 | 308.80p | Automatic Execution |
16:26:27 - 28-May-26 |
| Buy* | 545 | 308.80p | Automatic Execution |
16:26:27 - 28-May-26 |
| Sell* | 248 | 308.60p | Automatic Execution |
16:26:18 - 28-May-26 |
| Sell* | 42 | 308.80p | Automatic Execution |
16:26:18 - 28-May-26 |
| Sell* | 308 | 308.80p | Automatic Execution |
16:26:09 - 28-May-26 |
| Sell* | 215 | 308.80p | Automatic Execution |
16:25:45 - 28-May-26 |
| Sell* | 24 | 308.80p | Automatic Execution |
16:25:45 - 28-May-26 |
| Buy* | 128 | 309.00p | Automatic Execution |
16:25:37 - 28-May-26 |
| Sell* | 693 | 308.80p | Automatic Execution |
16:25:12 - 28-May-26 |
| Sell* | 350 | 308.80p | Automatic Execution |
16:25:12 - 28-May-26 |
| Unknown* | 35 | 309.00p | SI Trade |
16:23:43 - 28-May-26 |
| Sell* | 20 | 309.00p | Automatic Execution |
16:23:04 - 28-May-26 |
| Sell* | 601 | 309.00p | Automatic Execution |
16:23:04 - 28-May-26 |
| Unknown* | 524 | 309.00p | SI Trade |
16:22:23 - 28-May-26 |
| Sell* | 306 | 309.00p | Automatic Execution |
16:22:23 - 28-May-26 |
| Buy* | 741 | 309.20p | Automatic Execution |
16:20:23 - 28-May-26 |
| Buy* | 1,199 | 309.20p | Automatic Execution |
16:20:23 - 28-May-26 |
| Unknown* | 462 | 308.90p | SI Trade |
16:20:05 - 28-May-26 |
| Unknown* | 878 | 308.90p | SI Trade |
16:20:05 - 28-May-26 |
| Sell* | 90 | 308.80p | Automatic Execution |
16:20:05 - 28-May-26 |
| Sell* | 224 | 308.80p | Automatic Execution |
16:20:05 - 28-May-26 |
| Sell* | 104 | 308.80p | Automatic Execution |
16:18:32 - 28-May-26 |
| Buy* | 44 | 309.00p | Automatic Execution |
16:17:50 - 28-May-26 |
| Buy* | 103 | 309.00p | Automatic Execution |
16:17:50 - 28-May-26 |
| Buy* | 200 | 309.00p | Automatic Execution |
16:17:50 - 28-May-26 |
| Sell* | 741 | 308.80p | Automatic Execution |
16:17:29 - 28-May-26 |
| Buy* | 169 | 309.00p | Automatic Execution |
16:17:29 - 28-May-26 |
| Unknown* | 1,091 | 309.00p | SI Trade |
16:16:56 - 28-May-26 |
| Buy* | 400 | 309.06p | Ordinary |
16:16:33 - 28-May-26 |
| Sell* | 1 | 309.20p | Automatic Execution |
16:15:56 - 28-May-26 |
| Sell* | 640 | 309.40p | Automatic Execution |
16:15:24 - 28-May-26 |
| Sell* | 100 | 309.40p | Automatic Execution |
16:15:24 - 28-May-26 |
| Sell* | 193 | 309.40p | Automatic Execution |
16:15:24 - 28-May-26 |
| Sell* | 667 | 309.60p | Automatic Execution |
16:15:23 - 28-May-26 |
| Sell* | 958 | 309.60p | Automatic Execution |
16:15:23 - 28-May-26 |
| Sell* | 224 | 309.80p | Automatic Execution |
16:15:20 - 28-May-26 |
| Buy* | 430 | 310.06p | Ordinary |
16:15:08 - 28-May-26 |
| Sell* | 496 | 310.00p | Automatic Execution |
16:14:54 - 28-May-26 |
| Sell* | 504 | 310.00p | Automatic Execution |
16:14:54 - 28-May-26 |
| Sell* | 93,021 | 309.59p | Negotiated Trade |
16:12:42 - 28-May-26 |
| Buy* | 297 | 310.00p | Automatic Execution |
16:11:52 - 28-May-26 |
| Buy* | 668 | 310.00p | Automatic Execution |
16:11:52 - 28-May-26 |
| Buy* | 257 | 309.80p | Automatic Execution |
16:11:34 - 28-May-26 |
| Buy* | 668 | 309.80p | Automatic Execution |
16:11:34 - 28-May-26 |
| Sell* | 377 | 309.60p | Automatic Execution |
16:10:48 - 28-May-26 |
| Buy* | 741 | 309.80p | Automatic Execution |
16:09:55 - 28-May-26 |
| Buy* | 549 | 309.80p | Automatic Execution |
16:09:21 - 28-May-26 |
| Buy* | 192 | 309.80p | Automatic Execution |
16:09:21 - 28-May-26 |
| Buy* | 741 | 309.80p | Automatic Execution |
16:09:13 - 28-May-26 |
| Buy* | 679 | 309.80p | Automatic Execution |
16:09:13 - 28-May-26 |
| Buy* | 668 | 309.80p | Automatic Execution |
16:09:13 - 28-May-26 |
| Sell* | 846 | 309.54p | Ordinary |
16:09:08 - 28-May-26 |
| Sell* | 91 | 309.60p | Automatic Execution |
16:08:23 - 28-May-26 |
| Sell* | 695 | 309.60p | Automatic Execution |
16:08:23 - 28-May-26 |
| Sell* | 100 | 309.80p | Automatic Execution |
16:07:33 - 28-May-26 |
| Sell* | 556 | 310.00p | Automatic Execution |
16:07:24 - 28-May-26 |
| Sell* | 224 | 310.00p | Automatic Execution |
16:07:24 - 28-May-26 |
| Sell* | 433 | 310.00p | Automatic Execution |
16:05:13 - 28-May-26 |
| Sell* | 668 | 310.00p | Automatic Execution |
16:05:13 - 28-May-26 |
| Buy* | 1,180 | 310.00p | Automatic Execution |
16:05:13 - 28-May-26 |
| Buy* | 668 | 310.00p | Automatic Execution |
16:05:13 - 28-May-26 |
| Buy* | 2,000 | 310.00p | Automatic Execution |
16:05:13 - 28-May-26 |
| Buy* | 240 | 309.97084p | SI Trade Negotiated Trade |
16:05:00 - 28-May-26 |
| Buy* | 500 | 310.00p | SI Trade |
16:04:51 - 28-May-26 |
| Sell* | 500 | 309.80p | SI Trade |
16:04:51 - 28-May-26 |
| Sell* | 429 | 310.00p | Automatic Execution |
16:04:51 - 28-May-26 |
| Sell* | 668 | 310.00p | Automatic Execution |
16:04:51 - 28-May-26 |
| Buy* | 1,170 | 310.00p | Automatic Execution |
16:04:51 - 28-May-26 |
| Buy* | 668 | 310.00p | Automatic Execution |
16:04:30 - 28-May-26 |
| Buy* | 130 | 310.00p | Automatic Execution |
16:04:30 - 28-May-26 |
| Buy* | 1 | 310.00p | Automatic Execution |
16:04:30 - 28-May-26 |
| Buy* | 2,000 | 310.00p | Automatic Execution |
16:04:30 - 28-May-26 |
| Buy* | 4 | 310.00p | Automatic Execution |
16:02:58 - 28-May-26 |
| Buy* | 430 | 310.00p | Automatic Execution |
16:02:58 - 28-May-26 |
| Buy* | 1,000 | 310.00p | Automatic Execution |
16:02:58 - 28-May-26 |
| Buy* | 1,151 | 310.00p | Automatic Execution |
16:02:43 - 28-May-26 |
| Buy* | 23 | 310.00p | Automatic Execution |
16:02:43 - 28-May-26 |
| Buy* | 1,435 | 310.00p | Automatic Execution |
16:02:43 - 28-May-26 |
| Buy* | 193 | 310.00p | Automatic Execution |
16:02:43 - 28-May-26 |
| Buy* | 274 | 310.00p | Automatic Execution |
16:02:43 - 28-May-26 |
| Buy* | 2,000 | 310.00p | Automatic Execution |
16:02:43 - 28-May-26 |
| Buy* | 474 | 310.00p | Automatic Execution |
16:02:43 - 28-May-26 |
| Buy* | 97 | 310.00p | Automatic Execution |
16:02:43 - 28-May-26 |
| Buy* | 97 | 310.00p | Automatic Execution |
16:02:43 - 28-May-26 |
| Buy* | 158 | 309.80p | Automatic Execution |
16:01:46 - 28-May-26 |
| Buy* | 526 | 309.80p | Automatic Execution |
16:01:46 - 28-May-26 |
| Buy* | 1 | 309.80p | Automatic Execution |
16:01:05 - 28-May-26 |
| Buy* | 484 | 309.80p | Automatic Execution |
16:01:05 - 28-May-26 |
| Buy* | 31 | 309.80p | Automatic Execution |
16:01:05 - 28-May-26 |
| Buy* | 126 | 309.80p | Automatic Execution |
16:01:05 - 28-May-26 |
| Sell* | 140 | 309.50746p | SI Trade Suspected SELL Trade |
16:00:00 - 28-May-26 |
| Sell* | 945 | 309.60p | Automatic Execution |
15:59:52 - 28-May-26 |
| Sell* | 667 | 309.60p | Automatic Execution |
15:59:52 - 28-May-26 |
| Buy* | 958 | 309.60p | Automatic Execution |
15:59:18 - 28-May-26 |
| Sell* | 387 | 309.40p | Automatic Execution |
15:58:35 - 28-May-26 |
| Sell* | 667 | 309.40p | Automatic Execution |
15:58:35 - 28-May-26 |
| Sell* | 667 | 309.20p | Automatic Execution |
15:58:22 - 28-May-26 |
| Sell* | 667 | 309.20p | Automatic Execution |
15:58:22 - 28-May-26 |
| Sell* | 380 | 309.20p | Automatic Execution |
15:58:22 - 28-May-26 |
| Buy* | 972 | 309.60p | SI Trade |
15:57:41 - 28-May-26 |
| Sell* | 758 | 309.40p | Automatic Execution |
15:57:41 - 28-May-26 |
| Sell* | 224 | 309.60p | Automatic Execution |
15:57:27 - 28-May-26 |
| Sell* | 741 | 309.60p | Automatic Execution |
15:57:27 - 28-May-26 |
| Sell* | 371 | 309.60p | Automatic Execution |
15:56:53 - 28-May-26 |
| Sell* | 741 | 309.60p | Automatic Execution |
15:56:53 - 28-May-26 |
| Buy* | 1 | 309.86p | Ordinary |
15:55:18 - 28-May-26 |
| Buy* | 1 | 309.80p | Automatic Execution |
15:54:47 - 28-May-26 |
| Buy* | 741 | 309.80p | Automatic Execution |
15:54:47 - 28-May-26 |
| Sell* | 5,000 | 309.60p | SI Trade |
15:54:32 - 28-May-26 |
| Buy* | 669 | 309.80p | Automatic Execution |
15:54:18 - 28-May-26 |
| Buy* | 19 | 309.80p | Automatic Execution |
15:54:18 - 28-May-26 |
| Buy* | 668 | 309.80p | Automatic Execution |
15:54:18 - 28-May-26 |
| Unknown* | 1,172 | 309.60p | SI Trade |
15:53:45 - 28-May-26 |
| Sell* | 572 | 309.60p | Automatic Execution |
15:53:45 - 28-May-26 |
| Buy* | 95 | 309.60p | Automatic Execution |
15:53:42 - 28-May-26 |
| Buy* | 47 | 309.60p | Automatic Execution |
15:53:42 - 28-May-26 |
| Sell* | 205 | 309.60p | Automatic Execution |
15:52:01 - 28-May-26 |
| Sell* | 106 | 309.05929p | SI Trade Suspected SELL Trade |
15:50:00 - 28-May-26 |
| Buy* | 222 | 309.20p | Automatic Execution |
15:49:57 - 28-May-26 |
| Buy* | 274 | 309.20p | Automatic Execution |
15:49:57 - 28-May-26 |
| Buy* | 467 | 309.20p | Automatic Execution |
15:49:57 - 28-May-26 |
| Sell* | 576 | 309.20p | Automatic Execution |
15:48:45 - 28-May-26 |
| Sell* | 222 | 309.20p | Automatic Execution |
15:48:45 - 28-May-26 |
| Unknown* | 3,685 | 309.40p | SI Trade |
15:48:45 - 28-May-26 |
| Buy* | 931 | 309.40p | Automatic Execution |
15:48:28 - 28-May-26 |
| Buy* | 181 | 309.40p | Automatic Execution |
15:48:28 - 28-May-26 |
| Buy* | 276 | 309.40p | Automatic Execution |
15:48:28 - 28-May-26 |
| Buy* | 1,064 | 309.40p | Automatic Execution |
15:48:28 - 28-May-26 |
| Buy* | 493 | 309.40p | Automatic Execution |
15:48:28 - 28-May-26 |
| Buy* | 667 | 309.40p | Automatic Execution |
15:48:28 - 28-May-26 |
| Buy* | 100 | 309.40p | Automatic Execution |
15:48:28 - 28-May-26 |
| Buy* | 457 | 309.20p | Automatic Execution |
15:48:28 - 28-May-26 |
| Buy* | 222 | 309.20p | Automatic Execution |
15:48:28 - 28-May-26 |
| Buy* | 741 | 309.20p | Automatic Execution |
15:48:28 - 28-May-26 |
| Sell* | 224 | 309.00p | Automatic Execution |
15:48:27 - 28-May-26 |
| Sell* | 339 | 309.00p | Automatic Execution |
15:48:27 - 28-May-26 |
| Buy* | 133 | 308.80p | Automatic Execution |
15:47:44 - 28-May-26 |
| Buy* | 741 | 308.80p | Automatic Execution |
15:47:44 - 28-May-26 |
| Buy* | 640 | 308.40p | Automatic Execution |
15:47:19 - 28-May-26 |
| Sell* | 35 | 308.20p | Automatic Execution |
15:47:16 - 28-May-26 |
| Buy* | 717 | 308.60p | Automatic Execution |
15:47:02 - 28-May-26 |
| Buy* | 640 | 308.60p | Automatic Execution |
15:47:02 - 28-May-26 |
| Buy* | 667 | 308.60p | Automatic Execution |
15:47:02 - 28-May-26 |
| Buy* | 716 | 308.40p | Automatic Execution |
15:46:47 - 28-May-26 |
| Buy* | 821 | 308.40p | Automatic Execution |
15:46:47 - 28-May-26 |
| Buy* | 667 | 308.40p | Automatic Execution |
15:46:47 - 28-May-26 |
| Buy* | 493 | 308.40p | Automatic Execution |
15:46:47 - 28-May-26 |
| Buy* | 492 | 308.00p | Automatic Execution |
15:46:43 - 28-May-26 |
| Buy* | 370 | 308.00p | Automatic Execution |
15:46:43 - 28-May-26 |
| Buy* | 667 | 308.00p | Automatic Execution |
15:46:43 - 28-May-26 |
| Buy* | 280 | 308.00p | Automatic Execution |
15:46:43 - 28-May-26 |
| Buy* | 667 | 307.80p | Automatic Execution |
15:46:43 - 28-May-26 |
| Buy* | 33 | 307.80p | Automatic Execution |
15:46:43 - 28-May-26 |
| Sell* | 667 | 307.80p | Automatic Execution |
15:46:42 - 28-May-26 |
| Sell* | 338 | 308.00p | Automatic Execution |
15:46:42 - 28-May-26 |
| Sell* | 33 | 308.20p | Automatic Execution |
15:46:41 - 28-May-26 |
| Buy* | 667 | 308.40p | Automatic Execution |
15:46:41 - 28-May-26 |
| Sell* | 224 | 308.40p | Automatic Execution |
15:46:41 - 28-May-26 |
| Buy* | 622 | 308.60p | Automatic Execution |
15:46:40 - 28-May-26 |
| Sell* | 1 | 308.80p | Automatic Execution |
15:46:40 - 28-May-26 |
| Sell* | 577 | 308.80p | Automatic Execution |
15:46:40 - 28-May-26 |
| Buy* | 119 | 308.9583p | SI Trade Negotiated Trade |
15:45:00 - 28-May-26 |
| Buy* | 513 | 309.00p | Automatic Execution |
15:43:56 - 28-May-26 |
| Buy* | 318 | 309.00p | Automatic Execution |
15:42:12 - 28-May-26 |
| Buy* | 667 | 308.80p | Automatic Execution |
15:42:11 - 28-May-26 |
| Sell* | 319 | 308.80p | Automatic Execution |
15:42:11 - 28-May-26 |
| Sell* | 489 | 308.80p | Automatic Execution |
15:42:11 - 28-May-26 |
| Sell* | 274 | 309.00p | Automatic Execution |
15:41:23 - 28-May-26 |
| Sell* | 243 | 309.00p | Automatic Execution |
15:41:23 - 28-May-26 |
| Sell* | 667 | 309.00p | Automatic Execution |
15:41:23 - 28-May-26 |
| Buy* | 156 | 309.00p | Automatic Execution |
15:40:15 - 28-May-26 |
| Sell* | 39 | 309.00p | Automatic Execution |
15:40:04 - 28-May-26 |
| Sell* | 667 | 309.00p | Automatic Execution |
15:39:07 - 28-May-26 |
| Unknown* | 0 | 309.20p | SI Trade |
15:39:00 - 28-May-26 |
| Sell* | 1,920 | 308.9202p | Ordinary |
15:37:37 - 28-May-26 |
| Sell* | 273 | 308.80p | Automatic Execution |
15:35:24 - 28-May-26 |
| Sell* | 292 | 309.00p | Automatic Execution |
15:33:18 - 28-May-26 |
| Sell* | 400 | 309.00p | Automatic Execution |
15:33:18 - 28-May-26 |
| Sell* | 97 | 309.40p | Automatic Execution |
15:31:21 - 28-May-26 |
| Buy* | 320 | 309.66p | Ordinary |
15:30:08 - 28-May-26 |
| Sell* | 224 | 309.60p | Automatic Execution |
15:29:52 - 28-May-26 |
| Sell* | 684 | 309.60p | Automatic Execution |
15:29:35 - 28-May-26 |
| Sell* | 284 | 309.60p | Automatic Execution |
15:29:35 - 28-May-26 |
| Sell* | 601 | 309.60p | Automatic Execution |
15:29:35 - 28-May-26 |
| Sell* | 242 | 309.60p | Automatic Execution |
15:29:35 - 28-May-26 |
| Buy* | 297 | 309.60p | Automatic Execution |
15:28:44 - 28-May-26 |
| Buy* | 493 | 309.60p | Automatic Execution |
15:28:44 - 28-May-26 |