| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,396 | 585.898p | SI Trade Negotiated Trade |
16:47:06 - 22-May-26 |
| Buy* | 4 | 592.50p | SI Trade |
16:40:25 - 22-May-26 |
| Buy* | 345 | 592.50p | SI Trade |
16:35:22 - 22-May-26 |
| Buy* | 102,596 | 592.50p | Suspected BUY Trade |
16:35:22 - 22-May-26 |
| Buy* | 140 | 590.50p | Automatic Execution |
16:29:51 - 22-May-26 |
| Buy* | 205 | 590.50p | Automatic Execution |
16:29:51 - 22-May-26 |
| Buy* | 8 | 590.00p | Automatic Execution |
16:28:59 - 22-May-26 |
| Buy* | 1 | 590.00p | SI Trade |
16:28:37 - 22-May-26 |
| Buy* | 143 | 589.50p | Automatic Execution |
16:28:33 - 22-May-26 |
| Sell* | 100 | 589.00p | Automatic Execution |
16:28:33 - 22-May-26 |
| Sell* | 41 | 589.00p | Automatic Execution |
16:26:37 - 22-May-26 |
| Sell* | 266 | 589.00p | Automatic Execution |
16:26:37 - 22-May-26 |
| Buy* | 1 | 590.00p | SI Trade |
16:25:51 - 22-May-26 |
| Buy* | 7 | 589.50p | Automatic Execution |
16:25:45 - 22-May-26 |
| Buy* | 11 | 589.50p | Automatic Execution |
16:25:36 - 22-May-26 |
| Sell* | 76 | 589.00p | Automatic Execution |
16:25:36 - 22-May-26 |
| Sell* | 95 | 589.00p | Automatic Execution |
16:25:36 - 22-May-26 |
| Sell* | 164 | 589.00p | Automatic Execution |
16:25:36 - 22-May-26 |
| Sell* | 104 | 589.00p | Automatic Execution |
16:25:36 - 22-May-26 |
| Buy* | 71 | 589.50p | Automatic Execution |
16:25:36 - 22-May-26 |
| Buy* | 57 | 589.50p | Automatic Execution |
16:25:36 - 22-May-26 |
| Buy* | 14 | 589.50p | Automatic Execution |
16:25:36 - 22-May-26 |
| Sell* | 67 | 589.50p | Automatic Execution |
16:24:56 - 22-May-26 |
| Buy* | 132 | 590.00p | Automatic Execution |
16:24:56 - 22-May-26 |
| Buy* | 47 | 590.00p | Automatic Execution |
16:24:32 - 22-May-26 |
| Buy* | 8 | 590.00p | Automatic Execution |
16:23:38 - 22-May-26 |
| Buy* | 2 | 590.00p | Automatic Execution |
16:23:05 - 22-May-26 |
| Sell* | 215 | 589.00p | Automatic Execution |
16:21:44 - 22-May-26 |
| Sell* | 35 | 589.00p | Automatic Execution |
16:21:44 - 22-May-26 |
| Buy* | 12 | 589.50p | Automatic Execution |
16:18:44 - 22-May-26 |
| Sell* | 71 | 588.50p | Automatic Execution |
16:18:29 - 22-May-26 |
| Sell* | 119 | 588.50p | Automatic Execution |
16:18:29 - 22-May-26 |
| Sell* | 705 | 588.50p | Automatic Execution |
16:18:29 - 22-May-26 |
| Buy* | 302 | 589.50p | Automatic Execution |
16:18:29 - 22-May-26 |
| Buy* | 36 | 589.50p | Automatic Execution |
16:18:29 - 22-May-26 |
| Buy* | 190 | 589.50p | Automatic Execution |
16:18:29 - 22-May-26 |
| Buy* | 4 | 589.50p | Automatic Execution |
16:18:29 - 22-May-26 |
| Sell* | 2,619 | 588.61p | Negotiated Trade |
16:14:43 - 22-May-26 |
| Sell* | 100 | 588.50p | Automatic Execution |
16:06:36 - 22-May-26 |
| Sell* | 63 | 588.50p | Automatic Execution |
16:06:36 - 22-May-26 |
| Sell* | 15 | 588.50p | Automatic Execution |
16:06:36 - 22-May-26 |
| Sell* | 20 | 588.50p | Automatic Execution |
16:06:36 - 22-May-26 |
| Sell* | 63 | 588.50p | Automatic Execution |
16:06:36 - 22-May-26 |
| Sell* | 204 | 589.00p | Automatic Execution |
16:06:05 - 22-May-26 |
| Sell* | 83 | 589.00p | Automatic Execution |
16:06:05 - 22-May-26 |
| Sell* | 379 | 589.00p | Automatic Execution |
16:06:05 - 22-May-26 |
| Buy* | 131 | 589.00p | Automatic Execution |
16:04:42 - 22-May-26 |
| Buy* | 410 | 589.00p | Automatic Execution |
16:04:42 - 22-May-26 |
| Sell* | 456 | 588.00p | Automatic Execution |
16:00:50 - 22-May-26 |
| Buy* | 122 | 588.50p | Automatic Execution |
16:00:38 - 22-May-26 |
| Buy* | 127 | 588.50p | Automatic Execution |
16:00:03 - 22-May-26 |
| Buy* | 700 | 588.50p | Automatic Execution |
16:00:03 - 22-May-26 |
| Buy* | 126 | 588.00p | Automatic Execution |
16:00:00 - 22-May-26 |
| Sell* | 5 | 588.00p | Automatic Execution |
16:00:00 - 22-May-26 |
| Sell* | 67 | 588.00p | Automatic Execution |
16:00:00 - 22-May-26 |
| Sell* | 202 | 588.00p | Automatic Execution |
16:00:00 - 22-May-26 |
| Sell* | 159 | 588.00p | Automatic Execution |
16:00:00 - 22-May-26 |
| Sell* | 289 | 588.00p | Automatic Execution |
16:00:00 - 22-May-26 |
| Buy* | 2 | 588.50p | Automatic Execution |
15:59:22 - 22-May-26 |
| Sell* | 2,000 | 588.00p | SI Trade |
15:57:59 - 22-May-26 |
| Buy* | 2 | 588.50p | Automatic Execution |
15:56:00 - 22-May-26 |
| Sell* | 250 | 588.035p | Negotiated Trade |
15:50:41 - 22-May-26 |
| Buy* | 258 | 587.50p | Automatic Execution |
15:48:15 - 22-May-26 |
| Buy* | 19 | 587.00p | Automatic Execution |
15:43:09 - 22-May-26 |
| Buy* | 2 | 586.50p | Automatic Execution |
15:41:45 - 22-May-26 |
| Buy* | 2 | 586.50p | Automatic Execution |
15:40:07 - 22-May-26 |
| Buy* | 320 | 586.00p | Automatic Execution |
15:39:05 - 22-May-26 |
| Buy* | 2 | 586.00p | Automatic Execution |
15:39:05 - 22-May-26 |
| Buy* | 64 | 585.50p | Automatic Execution |
15:33:07 - 22-May-26 |
| Buy* | 102 | 585.50p | Automatic Execution |
15:32:56 - 22-May-26 |
| Buy* | 24 | 585.50p | Automatic Execution |
15:32:37 - 22-May-26 |
| Buy* | 49 | 585.50p | Automatic Execution |
15:32:37 - 22-May-26 |
| Buy* | 49 | 585.50p | Automatic Execution |
15:32:37 - 22-May-26 |
| Buy* | 49 | 585.50p | Automatic Execution |
15:32:37 - 22-May-26 |
| Buy* | 112 | 585.00p | Automatic Execution |
15:31:39 - 22-May-26 |
| Sell* | 98 | 584.00p | Automatic Execution |
15:31:38 - 22-May-26 |
| Sell* | 12 | 584.50p | Automatic Execution |
15:31:19 - 22-May-26 |
| Sell* | 100 | 584.585p | SI Trade |
15:30:13 - 22-May-26 |
| Sell* | 262 | 585.00p | Automatic Execution |
15:29:46 - 22-May-26 |
| Buy* | 107 | 585.00p | Automatic Execution |
15:29:46 - 22-May-26 |
| Sell* | 63 | 584.50p | Automatic Execution |
15:29:44 - 22-May-26 |
| Sell* | 67 | 584.50p | Automatic Execution |
15:29:44 - 22-May-26 |
| Buy* | 3 | 586.00p | Automatic Execution |
15:27:50 - 22-May-26 |
| Sell* | 92 | 585.00p | Automatic Execution |
15:19:21 - 22-May-26 |
| Sell* | 9 | 585.00p | Automatic Execution |
15:19:21 - 22-May-26 |
| Buy* | 3 | 586.00p | Automatic Execution |
15:18:38 - 22-May-26 |
| Sell* | 69 | 585.00p | Automatic Execution |
15:18:20 - 22-May-26 |
| Sell* | 225 | 585.00p | Automatic Execution |
15:18:20 - 22-May-26 |
| Buy* | 19 | 585.50p | Automatic Execution |
15:18:17 - 22-May-26 |
| Buy* | 171 | 585.50p | Automatic Execution |
15:18:17 - 22-May-26 |
| Buy* | 606 | 585.50p | Automatic Execution |
15:18:17 - 22-May-26 |
| Sell* | 24 | 585.00p | Automatic Execution |
15:13:42 - 22-May-26 |
| Sell* | 518 | 585.00p | Automatic Execution |
15:13:42 - 22-May-26 |
| Sell* | 438 | 585.00p | Automatic Execution |
15:13:42 - 22-May-26 |
| Sell* | 371 | 585.00p | Automatic Execution |
15:13:42 - 22-May-26 |
| Sell* | 188 | 585.00p | Automatic Execution |
15:13:42 - 22-May-26 |
| Sell* | 453 | 585.00p | Automatic Execution |
15:13:42 - 22-May-26 |
| Sell* | 2 | 585.00p | Automatic Execution |
15:13:42 - 22-May-26 |
| Sell* | 2,584 | 585.15p | Ordinary |
15:13:07 - 22-May-26 |
| Buy* | 679 | 585.50p | Automatic Execution |
15:05:56 - 22-May-26 |
| Buy* | 2 | 585.50p | Automatic Execution |
15:05:56 - 22-May-26 |
| Sell* | 40 | 583.959p | SI Trade |
15:04:21 - 22-May-26 |
| Buy* | 36 | 584.00p | Automatic Execution |
15:04:08 - 22-May-26 |
| Buy* | 33 | 584.00p | Automatic Execution |
15:04:08 - 22-May-26 |
| Buy* | 33 | 584.00p | Automatic Execution |
15:04:08 - 22-May-26 |
| Buy* | 62 | 583.50p | Automatic Execution |
15:03:41 - 22-May-26 |
| Buy* | 6 | 583.50p | SI Trade |
15:03:40 - 22-May-26 |
| Buy* | 39 | 583.50p | Automatic Execution |
15:03:30 - 22-May-26 |
| Buy* | 48 | 583.50p | Automatic Execution |
15:03:19 - 22-May-26 |
| Buy* | 57 | 583.50p | Automatic Execution |
15:03:09 - 22-May-26 |
| Buy* | 665 | 583.00p | Automatic Execution |
15:03:09 - 22-May-26 |
| Buy* | 200 | 582.50p | Automatic Execution |
15:03:02 - 22-May-26 |
| Buy* | 493 | 582.50p | Automatic Execution |
15:03:02 - 22-May-26 |
| Buy* | 693 | 582.50p | Automatic Execution |
15:03:02 - 22-May-26 |
| Sell* | 66 | 582.50p | Automatic Execution |
15:01:23 - 22-May-26 |
| Sell* | 108 | 582.50p | Automatic Execution |
15:01:23 - 22-May-26 |
| Sell* | 300 | 582.89p | SI Trade |
14:59:31 - 22-May-26 |
| Sell* | 322 | 583.50p | Automatic Execution |
14:55:58 - 22-May-26 |
| Sell* | 191 | 583.50p | Automatic Execution |
14:55:58 - 22-May-26 |
| Sell* | 43 | 583.50p | Automatic Execution |
14:55:58 - 22-May-26 |
| Sell* | 42 | 583.50p | Automatic Execution |
14:55:58 - 22-May-26 |
| Sell* | 550 | 583.1087p | Ordinary |
14:51:08 - 22-May-26 |
| Sell* | 353 | 583.50p | Automatic Execution |
14:49:02 - 22-May-26 |
| Sell* | 220 | 583.50p | Automatic Execution |
14:49:02 - 22-May-26 |
| Sell* | 172 | 584.50p | Automatic Execution |
14:48:43 - 22-May-26 |
| Sell* | 133 | 584.50p | Automatic Execution |
14:48:43 - 22-May-26 |
| Sell* | 634 | 584.50p | Automatic Execution |
14:48:43 - 22-May-26 |
| Sell* | 68 | 585.00p | Automatic Execution |
14:48:17 - 22-May-26 |
| Buy* | 54 | 585.50p | Automatic Execution |
14:47:02 - 22-May-26 |
| Sell* | 73 | 585.00p | Automatic Execution |
14:47:02 - 22-May-26 |
| Sell* | 290 | 585.00p | Automatic Execution |
14:47:02 - 22-May-26 |
| Buy* | 34 | 585.50p | Automatic Execution |
14:45:12 - 22-May-26 |
| Buy* | 92 | 585.50p | Automatic Execution |
14:45:11 - 22-May-26 |
| Buy* | 47 | 585.50p | Automatic Execution |
14:45:11 - 22-May-26 |
| Buy* | 47 | 585.50p | Automatic Execution |
14:45:11 - 22-May-26 |
| Buy* | 224 | 585.50p | Automatic Execution |
14:45:11 - 22-May-26 |
| Buy* | 111 | 585.50p | Automatic Execution |
14:45:11 - 22-May-26 |
| Sell* | 67 | 584.50p | Automatic Execution |
14:42:37 - 22-May-26 |
| Sell* | 138 | 584.50p | Automatic Execution |
14:42:37 - 22-May-26 |
| Sell* | 140 | 584.00p | Automatic Execution |
14:38:17 - 22-May-26 |
| Sell* | 138 | 584.00p | Automatic Execution |
14:38:17 - 22-May-26 |
| Sell* | 2 | 584.00p | Automatic Execution |
14:38:17 - 22-May-26 |
| Sell* | 71 | 584.00p | Automatic Execution |
14:38:17 - 22-May-26 |
| Sell* | 129 | 585.00p | Automatic Execution |
14:33:50 - 22-May-26 |
| Sell* | 84 | 585.00p | Automatic Execution |
14:33:50 - 22-May-26 |
| Sell* | 826 | 585.00p | Automatic Execution |
14:33:50 - 22-May-26 |
| Unknown* | 649 | 585.50p | SI Trade |
14:33:21 - 22-May-26 |
| Sell* | 210 | 584.50p | Automatic Execution |
14:32:13 - 22-May-26 |
| Sell* | 80 | 584.50p | Automatic Execution |
14:32:13 - 22-May-26 |
| Sell* | 198 | 584.65p | Ordinary |
14:31:31 - 22-May-26 |
| Buy* | 492 | 585.35p | Ordinary |
14:22:44 - 22-May-26 |
| Sell* | 64 | 585.00p | Automatic Execution |
14:14:40 - 22-May-26 |
| Sell* | 65 | 585.00p | Automatic Execution |
14:14:40 - 22-May-26 |
| Sell* | 136 | 585.00p | Automatic Execution |
14:14:40 - 22-May-26 |
| Sell* | 64 | 585.00p | Automatic Execution |
14:14:40 - 22-May-26 |
| Sell* | 521 | 585.00p | Automatic Execution |
14:14:40 - 22-May-26 |
| Sell* | 1,625 | 585.587p | Negotiated Trade |
14:10:42 - 22-May-26 |
| Buy* | 105 | 586.00p | Automatic Execution |
14:09:42 - 22-May-26 |
| Buy* | 105 | 586.00p | Automatic Execution |
14:09:42 - 22-May-26 |
| Buy* | 334 | 585.50p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 421 | 585.50p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 633 | 585.50p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 254 | 585.50p | Automatic Execution |
13:59:55 - 22-May-26 |
| Sell* | 251 | 584.00p | Automatic Execution |
13:59:30 - 22-May-26 |
| Sell* | 410 | 585.50p | Automatic Execution |
13:55:43 - 22-May-26 |
| Sell* | 98 | 585.50p | Automatic Execution |
13:55:43 - 22-May-26 |
| Sell* | 220 | 585.50p | Automatic Execution |
13:55:43 - 22-May-26 |
| Sell* | 603 | 585.50p | Automatic Execution |
13:55:43 - 22-May-26 |
| Buy* | 654 | 586.00p | Automatic Execution |
13:53:08 - 22-May-26 |
| Sell* | 199 | 585.00p | Automatic Execution |
13:48:26 - 22-May-26 |
| Sell* | 711 | 586.00p | Automatic Execution |
13:47:38 - 22-May-26 |
| Sell* | 174 | 586.00p | Automatic Execution |
13:47:38 - 22-May-26 |
| Sell* | 66 | 587.00p | Automatic Execution |
13:47:38 - 22-May-26 |
| Sell* | 1 | 587.00p | Automatic Execution |
13:44:44 - 22-May-26 |
| Buy* | 33 | 587.50p | Automatic Execution |
13:44:43 - 22-May-26 |
| Buy* | 535 | 587.50p | Automatic Execution |
13:44:43 - 22-May-26 |
| Buy* | 5 | 588.00p | SI Trade |
13:43:23 - 22-May-26 |
| Sell* | 49 | 586.50p | Automatic Execution |
13:43:23 - 22-May-26 |
| Sell* | 240 | 586.50p | Automatic Execution |
13:43:23 - 22-May-26 |
| Sell* | 395 | 587.50p | Automatic Execution |
13:41:30 - 22-May-26 |
| Sell* | 97 | 588.00p | Automatic Execution |
13:41:30 - 22-May-26 |
| Sell* | 50 | 588.00p | Automatic Execution |
13:41:30 - 22-May-26 |
| Sell* | 1 | 588.00p | Automatic Execution |
13:40:13 - 22-May-26 |
| Sell* | 135 | 588.00p | Automatic Execution |
13:39:16 - 22-May-26 |
| Sell* | 73 | 588.00p | Automatic Execution |
13:39:16 - 22-May-26 |
| Sell* | 66 | 588.00p | Automatic Execution |
13:39:16 - 22-May-26 |
| Sell* | 282 | 588.00p | Automatic Execution |
13:30:37 - 22-May-26 |
| Sell* | 152 | 588.50p | Automatic Execution |
13:30:36 - 22-May-26 |
| Buy* | 3 | 589.00p | Automatic Execution |
13:29:32 - 22-May-26 |
| Buy* | 611 | 589.00p | Automatic Execution |
13:28:56 - 22-May-26 |
| Buy* | 49 | 589.00p | Automatic Execution |
13:28:56 - 22-May-26 |
| Sell* | 18 | 588.00p | Automatic Execution |
13:28:53 - 22-May-26 |
| Buy* | 84 | 589.00p | Automatic Execution |
13:28:44 - 22-May-26 |
| Buy* | 104 | 588.50p | Automatic Execution |
13:28:44 - 22-May-26 |
| Sell* | 500 | 588.00p | Automatic Execution |
13:28:43 - 22-May-26 |
| Sell* | 618 | 588.00p | Automatic Execution |
13:28:43 - 22-May-26 |
| Sell* | 1,403 | 589.00p | Automatic Execution |
13:28:43 - 22-May-26 |
| Sell* | 457 | 589.50p | Automatic Execution |
13:28:43 - 22-May-26 |
| Sell* | 3,202 | 590.107p | SI Trade |
13:24:47 - 22-May-26 |
| Buy* | 1 | 591.50p | Automatic Execution |
13:21:53 - 22-May-26 |