| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 106 | 295.10p | SI Trade |
15:17:37 - 15-May-26 |
| Buy* | 211 | 295.00p | Automatic Execution |
15:16:40 - 15-May-26 |
| Unknown* | 111 | 294.90p | SI Trade |
15:16:34 - 15-May-26 |
| Unknown* | 110 | 294.80p | SI Trade |
15:15:27 - 15-May-26 |
| Buy* | 125 | 294.80p | Automatic Execution |
15:14:47 - 15-May-26 |
| Buy* | 95 | 294.80p | Automatic Execution |
15:14:47 - 15-May-26 |
| Sell* | 105 | 294.70p | SI Trade |
15:14:26 - 15-May-26 |
| Sell* | 5 | 294.73p | Ordinary |
15:13:47 - 15-May-26 |
| Buy* | 1 | 294.84p | Ordinary |
15:13:45 - 15-May-26 |
| Sell* | 19 | 294.60p | SI Trade |
15:12:52 - 15-May-26 |
| Sell* | 127 | 294.60p | SI Trade |
15:12:52 - 15-May-26 |
| Sell* | 2 | 294.60p | SI Trade |
15:12:52 - 15-May-26 |
| Buy* | 194 | 294.60p | Automatic Execution |
15:12:52 - 15-May-26 |
| Buy* | 745 | 294.60p | Automatic Execution |
15:12:52 - 15-May-26 |
| Buy* | 2 | 294.40p | Automatic Execution |
15:12:09 - 15-May-26 |
| Buy* | 112 | 294.30p | SI Trade |
15:12:07 - 15-May-26 |
| Buy* | 1 | 294.60p | SI Trade |
15:11:42 - 15-May-26 |
| Buy* | 223 | 294.20p | Automatic Execution |
15:11:15 - 15-May-26 |
| Buy* | 394 | 294.20p | Automatic Execution |
15:11:15 - 15-May-26 |
| Sell* | 158 | 294.20p | Automatic Execution |
15:11:15 - 15-May-26 |
| Sell* | 118 | 294.20p | Automatic Execution |
15:11:15 - 15-May-26 |
| Sell* | 94 | 294.20p | Automatic Execution |
15:11:15 - 15-May-26 |
| Sell* | 93 | 294.20p | Automatic Execution |
15:11:15 - 15-May-26 |
| Buy* | 110 | 294.30p | SI Trade |
15:11:06 - 15-May-26 |
| Sell* | 670 | 294.20p | Automatic Execution |
15:10:12 - 15-May-26 |
| Buy* | 106 | 294.30p | SI Trade |
15:10:06 - 15-May-26 |
| Unknown* | 107 | 294.40p | SI Trade |
15:09:08 - 15-May-26 |
| Unknown* | 99 | 294.40p | SI Trade |
15:08:08 - 15-May-26 |
| Buy* | 208 | 294.40p | Automatic Execution |
15:07:25 - 15-May-26 |
| Buy* | 100 | 294.20p | SI Trade |
15:07:17 - 15-May-26 |
| Unknown* | 102 | 294.50p | SI Trade |
15:06:22 - 15-May-26 |
| Buy* | 32 | 294.40p | Automatic Execution |
15:06:10 - 15-May-26 |
| Buy* | 745 | 294.40p | Automatic Execution |
15:06:10 - 15-May-26 |
| Unknown* | 112 | 294.40p | SI Trade |
15:05:33 - 15-May-26 |
| Unknown* | 3 | 294.40p | SI Trade |
15:05:33 - 15-May-26 |
| Unknown* | 115 | 294.00p | SI Trade |
15:04:39 - 15-May-26 |
| Unknown* | 242 | 294.40p | SI Trade |
15:03:02 - 15-May-26 |
| Sell* | 86 | 294.20p | Automatic Execution |
15:03:02 - 15-May-26 |
| Sell* | 112 | 294.20p | Automatic Execution |
15:03:02 - 15-May-26 |
| Sell* | 1,078 | 294.20p | Automatic Execution |
15:03:02 - 15-May-26 |
| Sell* | 745 | 294.20p | Automatic Execution |
15:03:02 - 15-May-26 |
| Sell* | 110 | 294.60p | SI Trade |
15:01:48 - 15-May-26 |
| Unknown* | 104 | 294.80p | SI Trade |
15:00:50 - 15-May-26 |
| Buy* | 936 | 295.20p | Automatic Execution |
14:59:57 - 15-May-26 |
| Unknown* | 116 | 294.80p | SI Trade |
14:59:33 - 15-May-26 |
| Sell* | 216 | 294.80p | Automatic Execution |
14:59:33 - 15-May-26 |
| Sell* | 1,000 | 294.80p | Automatic Execution |
14:59:33 - 15-May-26 |
| Sell* | 267 | 295.00p | Automatic Execution |
14:59:12 - 15-May-26 |
| Unknown* | 454 | 295.20p | SI Trade |
14:59:09 - 15-May-26 |
| Unknown* | 582 | 295.20p | SI Trade |
14:59:07 - 15-May-26 |
| Unknown* | 0 | 295.40p | SI Trade |
14:58:37 - 15-May-26 |
| Buy* | 240 | 294.80p | Automatic Execution |
14:52:11 - 15-May-26 |
| Sell* | 112 | 294.60p | SI Trade |
14:52:06 - 15-May-26 |
| Sell* | 13 | 294.60p | SI Trade |
14:52:06 - 15-May-26 |
| Buy* | 1,007 | 294.80p | Automatic Execution |
14:52:06 - 15-May-26 |
| Buy* | 240 | 294.60p | Automatic Execution |
14:52:06 - 15-May-26 |
| Buy* | 745 | 294.40p | Automatic Execution |
14:51:34 - 15-May-26 |
| Sell* | 135 | 295.20p | Automatic Execution |
14:43:54 - 15-May-26 |
| Sell* | 3 | 295.20p | Automatic Execution |
14:43:54 - 15-May-26 |
| Sell* | 156 | 295.20p | Automatic Execution |
14:43:54 - 15-May-26 |
| Sell* | 745 | 295.20p | Automatic Execution |
14:43:54 - 15-May-26 |
| Sell* | 1,050 | 295.20p | Automatic Execution |
14:43:54 - 15-May-26 |
| Buy* | 116 | 295.60p | SI Trade |
14:43:49 - 15-May-26 |
| Buy* | 19 | 295.60p | SI Trade |
14:43:33 - 15-May-26 |
| Buy* | 38 | 296.00p | SI Trade |
14:40:39 - 15-May-26 |
| Sell* | 690 | 296.00p | Automatic Execution |
14:40:20 - 15-May-26 |
| Sell* | 74 | 296.00p | Automatic Execution |
14:40:20 - 15-May-26 |
| Sell* | 187 | 295.80p | Automatic Execution |
14:40:20 - 15-May-26 |
| Sell* | 185 | 295.80p | Automatic Execution |
14:40:20 - 15-May-26 |
| Sell* | 166 | 295.80p | Automatic Execution |
14:40:20 - 15-May-26 |
| Sell* | 148 | 296.00p | Automatic Execution |
14:40:20 - 15-May-26 |
| Sell* | 275 | 296.00p | Automatic Execution |
14:39:15 - 15-May-26 |
| Sell* | 481 | 296.00p | Automatic Execution |
14:39:15 - 15-May-26 |
| Sell* | 4 | 296.00p | Automatic Execution |
14:39:15 - 15-May-26 |
| Sell* | 143 | 296.00p | Automatic Execution |
14:39:15 - 15-May-26 |
| Sell* | 445 | 296.20p | Automatic Execution |
14:36:19 - 15-May-26 |
| Buy* | 983 | 296.40p | Automatic Execution |
14:36:18 - 15-May-26 |
| Buy* | 2 | 296.40p | SI Trade |
14:35:12 - 15-May-26 |
| Sell* | 130 | 296.40p | Automatic Execution |
14:35:03 - 15-May-26 |
| Sell* | 488 | 296.40p | Automatic Execution |
14:35:03 - 15-May-26 |
| Sell* | 120 | 296.40p | Automatic Execution |
14:35:03 - 15-May-26 |
| Sell* | 496 | 296.20p | Automatic Execution |
14:35:03 - 15-May-26 |
| Sell* | 1,046 | 296.20p | Automatic Execution |
14:35:03 - 15-May-26 |
| Sell* | 96 | 296.20p | Automatic Execution |
14:35:03 - 15-May-26 |
| Sell* | 496 | 296.40p | Automatic Execution |
14:35:03 - 15-May-26 |
| Sell* | 309 | 296.40p | Automatic Execution |
14:35:03 - 15-May-26 |
| Buy* | 496 | 296.60p | Automatic Execution |
14:33:48 - 15-May-26 |
| Sell* | 388 | 296.40p | Automatic Execution |
14:33:11 - 15-May-26 |
| Sell* | 156 | 296.40p | Automatic Execution |
14:33:11 - 15-May-26 |
| Buy* | 165 | 296.40p | Automatic Execution |
14:33:05 - 15-May-26 |
| Buy* | 294 | 296.40p | Automatic Execution |
14:33:05 - 15-May-26 |
| Sell* | 181 | 296.40p | Automatic Execution |
14:33:05 - 15-May-26 |
| Sell* | 21 | 296.40p | Automatic Execution |
14:33:05 - 15-May-26 |
| Sell* | 8 | 296.40p | Automatic Execution |
14:33:05 - 15-May-26 |
| Sell* | 130 | 296.40p | Automatic Execution |
14:33:05 - 15-May-26 |
| Sell* | 175 | 296.40p | Automatic Execution |
14:32:58 - 15-May-26 |
| Sell* | 3 | 296.40p | Automatic Execution |
14:32:58 - 15-May-26 |
| Sell* | 188 | 296.40p | Automatic Execution |
14:32:58 - 15-May-26 |
| Sell* | 58 | 296.60p | Automatic Execution |
14:32:35 - 15-May-26 |
| Sell* | 117 | 296.60p | Automatic Execution |
14:32:32 - 15-May-26 |
| Sell* | 169 | 296.60p | Automatic Execution |
14:32:32 - 15-May-26 |
| Sell* | 6 | 296.60p | Automatic Execution |
14:32:32 - 15-May-26 |
| Sell* | 165 | 296.60p | Automatic Execution |
14:32:32 - 15-May-26 |
| Sell* | 167 | 296.60p | Automatic Execution |
14:32:32 - 15-May-26 |
| Buy* | 165 | 296.60p | Automatic Execution |
14:32:20 - 15-May-26 |
| Buy* | 447 | 296.60p | Automatic Execution |
14:32:20 - 15-May-26 |
| Sell* | 133 | 296.60p | Automatic Execution |
14:32:20 - 15-May-26 |
| Sell* | 167 | 296.60p | Automatic Execution |
14:32:20 - 15-May-26 |
| Buy* | 167 | 296.80p | SI Trade |
14:31:59 - 15-May-26 |
| Sell* | 514 | 296.80p | Automatic Execution |
14:31:59 - 15-May-26 |
| Sell* | 103 | 296.60p | Automatic Execution |
14:28:45 - 15-May-26 |
| Sell* | 771 | 296.60p | Automatic Execution |
14:28:45 - 15-May-26 |
| Buy* | 1 | 297.00p | SI Trade |
14:27:50 - 15-May-26 |
| Buy* | 97 | 297.00p | SI Trade |
14:26:45 - 15-May-26 |
| Unknown* | 407,510 | 299.00p | OTC Trade |
14:23:22 - 15-May-26 |
| Unknown* | 407,510 | 299.00p | OTC Trade |
14:23:22 - 15-May-26 |
| Buy* | 38 | 296.80p | SI Trade |
14:23:06 - 15-May-26 |
| Buy* | 172 | 296.60p | Automatic Execution |
14:21:54 - 15-May-26 |
| Buy* | 37 | 296.60p | SI Trade |
14:19:24 - 15-May-26 |
| Buy* | 194 | 296.40p | Automatic Execution |
14:19:24 - 15-May-26 |
| Buy* | 104 | 296.40p | SI Trade |
14:17:32 - 15-May-26 |
| Buy* | 150 | 296.40p | SI Trade |
14:17:12 - 15-May-26 |
| Buy* | 65 | 296.40p | Automatic Execution |
14:15:50 - 15-May-26 |
| Buy* | 475 | 296.40p | Automatic Execution |
14:15:50 - 15-May-26 |
| Buy* | 496 | 296.40p | Automatic Execution |
14:15:50 - 15-May-26 |
| Sell* | 166 | 296.20p | Automatic Execution |
14:15:50 - 15-May-26 |
| Sell* | 1,148 | 296.20p | Automatic Execution |
14:15:50 - 15-May-26 |
| Sell* | 1,118 | 296.40p | Automatic Execution |
14:15:50 - 15-May-26 |
| Sell* | 270 | 296.40p | Automatic Execution |
14:15:50 - 15-May-26 |
| Sell* | 133 | 296.40p | Automatic Execution |
14:15:50 - 15-May-26 |
| Sell* | 954 | 296.40p | Automatic Execution |
14:15:50 - 15-May-26 |
| Buy* | 339 | 296.60p | Automatic Execution |
14:15:50 - 15-May-26 |
| Buy* | 496 | 296.60p | Automatic Execution |
14:15:50 - 15-May-26 |
| Buy* | 496 | 296.40p | Automatic Execution |
14:15:50 - 15-May-26 |
| Buy* | 496 | 295.80p | Automatic Execution |
14:15:31 - 15-May-26 |
| Sell* | 496 | 295.60p | Automatic Execution |
14:15:31 - 15-May-26 |
| Sell* | 447 | 295.40p | Automatic Execution |
14:14:43 - 15-May-26 |
| Sell* | 402 | 295.40p | Automatic Execution |
14:14:42 - 15-May-26 |
| Sell* | 402 | 295.40p | Automatic Execution |
14:14:25 - 15-May-26 |
| Sell* | 402 | 295.40p | Automatic Execution |
14:14:24 - 15-May-26 |
| Sell* | 371 | 295.40p | Automatic Execution |
14:14:23 - 15-May-26 |
| Sell* | 31 | 295.40p | Automatic Execution |
14:14:23 - 15-May-26 |
| Sell* | 33 | 295.40p | Automatic Execution |
14:14:23 - 15-May-26 |
| Sell* | 587 | 295.40p | Automatic Execution |
14:14:23 - 15-May-26 |
| Sell* | 551 | 295.40p | Automatic Execution |
14:14:23 - 15-May-26 |
| Sell* | 402 | 295.60p | Automatic Execution |
14:14:23 - 15-May-26 |
| Sell* | 551 | 295.60p | Automatic Execution |
14:14:23 - 15-May-26 |
| Sell* | 496 | 295.80p | Automatic Execution |
14:14:23 - 15-May-26 |
| Sell* | 976 | 295.80p | Automatic Execution |
14:14:23 - 15-May-26 |
| Unknown* | 0 | 295.80p | SI Trade |
14:11:59 - 15-May-26 |
| Sell* | 465 | 295.60p | Automatic Execution |
14:08:31 - 15-May-26 |
| Buy* | 106 | 295.80p | SI Trade |
14:08:15 - 15-May-26 |
| Sell* | 585 | 295.80p | Automatic Execution |
14:06:17 - 15-May-26 |
| Buy* | 380 | 295.80p | Automatic Execution |
14:02:27 - 15-May-26 |
| Buy* | 976 | 295.80p | Automatic Execution |
14:02:27 - 15-May-26 |
| Buy* | 99 | 295.60p | SI Trade |
14:02:17 - 15-May-26 |
| Buy* | 38 | 295.80p | SI Trade |
14:01:16 - 15-May-26 |
| Sell* | 24 | 295.017p | Ordinary |
14:01:03 - 15-May-26 |
| Buy* | 109 | 295.80p | SI Trade |
13:57:50 - 15-May-26 |
| Sell* | 766 | 295.60p | Automatic Execution |
13:57:50 - 15-May-26 |
| Sell* | 666 | 295.60p | Automatic Execution |
13:57:50 - 15-May-26 |
| Sell* | 92 | 295.60p | Automatic Execution |
13:57:50 - 15-May-26 |
| Sell* | 926 | 295.60p | Automatic Execution |
13:56:43 - 15-May-26 |
| Buy* | 439 | 294.80p | Automatic Execution |
13:52:19 - 15-May-26 |
| Sell* | 105 | 294.60p | Automatic Execution |
13:47:49 - 15-May-26 |
| Buy* | 612 | 294.40p | Automatic Execution |
13:47:32 - 15-May-26 |
| Buy* | 362 | 294.40p | Automatic Execution |
13:47:32 - 15-May-26 |
| Buy* | 19 | 294.20p | SI Trade |
13:45:23 - 15-May-26 |
| Buy* | 100 | 294.20p | Automatic Execution |
13:45:23 - 15-May-26 |
| Buy* | 111 | 294.20p | SI Trade |
13:45:07 - 15-May-26 |
| Buy* | 536 | 294.20p | Automatic Execution |
13:43:52 - 15-May-26 |
| Sell* | 264 | 294.00p | Automatic Execution |
13:42:48 - 15-May-26 |
| Sell* | 200 | 294.00p | Automatic Execution |
13:42:48 - 15-May-26 |
| Sell* | 170 | 294.00p | Automatic Execution |
13:42:48 - 15-May-26 |
| Buy* | 334 | 294.40p | Automatic Execution |
13:41:27 - 15-May-26 |
| Buy* | 320 | 294.40p | Automatic Execution |
13:41:27 - 15-May-26 |
| Buy* | 351 | 294.00p | Automatic Execution |
13:38:12 - 15-May-26 |
| Sell* | 100 | 293.80p | Automatic Execution |
13:37:21 - 15-May-26 |
| Buy* | 756 | 294.00p | Automatic Execution |
13:36:29 - 15-May-26 |
| Buy* | 202 | 294.00p | Automatic Execution |
13:36:29 - 15-May-26 |
| Buy* | 116 | 294.00p | SI Trade |
13:36:03 - 15-May-26 |
| Unknown* | 0 | 294.00p | SI Trade |
13:36:01 - 15-May-26 |
| Buy* | 38 | 294.00p | SI Trade |
13:34:20 - 15-May-26 |
| Sell* | 28 | 293.80p | Automatic Execution |
13:34:19 - 15-May-26 |
| Sell* | 42 | 294.00p | Automatic Execution |
13:33:45 - 15-May-26 |
| Sell* | 420 | 294.00p | Automatic Execution |
13:33:45 - 15-May-26 |
| Sell* | 447 | 294.20p | Automatic Execution |
13:32:56 - 15-May-26 |
| Buy* | 2,720 | 294.20p | SI Trade |
13:32:41 - 15-May-26 |
| Buy* | 113 | 294.40p | SI Trade |
13:31:11 - 15-May-26 |
| Sell* | 551 | 294.40p | Automatic Execution |
13:30:00 - 15-May-26 |
| Sell* | 551 | 294.60p | Automatic Execution |
13:30:00 - 15-May-26 |
| Buy* | 315 | 295.00p | Automatic Execution |
13:25:15 - 15-May-26 |
| Sell* | 46 | 295.00p | Automatic Execution |
13:25:15 - 15-May-26 |
| Sell* | 62 | 295.00p | Automatic Execution |
13:25:15 - 15-May-26 |
| Sell* | 165 | 295.00p | Automatic Execution |
13:25:15 - 15-May-26 |
| Buy* | 947 | 295.20p | Automatic Execution |
13:24:06 - 15-May-26 |
| Buy* | 551 | 295.20p | Automatic Execution |
13:24:06 - 15-May-26 |
| Buy* | 165 | 295.20p | Automatic Execution |
13:24:06 - 15-May-26 |
| Sell* | 1,026 | 295.00p | Automatic Execution |
13:24:06 - 15-May-26 |
| Sell* | 281 | 295.00p | Automatic Execution |
13:23:48 - 15-May-26 |