| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 557.50p | SI Trade |
16:40:25 - 22-May-26 |
| Sell* | 599 | 557.50p | Automatic Execution |
16:35:28 - 22-May-26 |
| Sell* | 2,003 | 557.50p | Automatic Execution |
16:35:28 - 22-May-26 |
| Buy* | 176 | 557.50p | SI Trade |
16:35:27 - 22-May-26 |
| Sell* | 42,512 | 557.50p | Uncrossing Trade |
16:35:27 - 22-May-26 |
| Buy* | 246 | 559.00p | Automatic Execution |
16:29:40 - 22-May-26 |
| Buy* | 100 | 559.00p | Automatic Execution |
16:29:40 - 22-May-26 |
| Buy* | 201 | 559.00p | Automatic Execution |
16:29:40 - 22-May-26 |
| Buy* | 77 | 559.00p | Automatic Execution |
16:29:40 - 22-May-26 |
| Buy* | 108 | 559.00p | Automatic Execution |
16:29:40 - 22-May-26 |
| Sell* | 27 | 558.50p | Automatic Execution |
16:26:56 - 22-May-26 |
| Sell* | 6 | 558.50p | Automatic Execution |
16:26:56 - 22-May-26 |
| Buy* | 62 | 559.00p | Automatic Execution |
16:26:12 - 22-May-26 |
| Buy* | 152 | 559.00p | Automatic Execution |
16:26:12 - 22-May-26 |
| Buy* | 138 | 559.00p | Automatic Execution |
16:25:33 - 22-May-26 |
| Buy* | 151 | 559.00p | Automatic Execution |
16:25:33 - 22-May-26 |
| Buy* | 117 | 559.00p | Automatic Execution |
16:25:33 - 22-May-26 |
| Sell* | 102 | 558.50p | Automatic Execution |
16:25:33 - 22-May-26 |
| Sell* | 201 | 558.50p | Automatic Execution |
16:25:33 - 22-May-26 |
| Buy* | 1 | 559.41p | Ordinary |
16:25:07 - 22-May-26 |
| Sell* | 19 | 559.00p | Automatic Execution |
16:24:51 - 22-May-26 |
| Sell* | 60 | 559.00p | Automatic Execution |
16:24:51 - 22-May-26 |
| Sell* | 38 | 559.00p | Automatic Execution |
16:24:51 - 22-May-26 |
| Sell* | 117 | 559.00p | Automatic Execution |
16:24:51 - 22-May-26 |
| Buy* | 10 | 559.50p | Automatic Execution |
16:24:51 - 22-May-26 |
| Buy* | 200 | 559.50p | Automatic Execution |
16:24:51 - 22-May-26 |
| Buy* | 84 | 559.50p | Automatic Execution |
16:24:51 - 22-May-26 |
| Buy* | 85 | 559.50p | Automatic Execution |
16:24:51 - 22-May-26 |
| Buy* | 84 | 559.50p | Automatic Execution |
16:24:51 - 22-May-26 |
| Buy* | 130 | 559.50p | Automatic Execution |
16:24:51 - 22-May-26 |
| Buy* | 117 | 559.50p | Automatic Execution |
16:24:51 - 22-May-26 |
| Sell* | 103 | 558.50p | Automatic Execution |
16:20:16 - 22-May-26 |
| Unknown* | 200 | 559.00p | SI Trade |
16:19:50 - 22-May-26 |
| Buy* | 154 | 559.00p | Automatic Execution |
16:19:12 - 22-May-26 |
| Buy* | 158 | 559.00p | Automatic Execution |
16:19:12 - 22-May-26 |
| Buy* | 198 | 559.00p | Automatic Execution |
16:19:12 - 22-May-26 |
| Buy* | 13 | 559.00p | Automatic Execution |
16:19:12 - 22-May-26 |
| Buy* | 104 | 559.00p | Automatic Execution |
16:19:12 - 22-May-26 |
| Buy* | 168 | 558.50p | Automatic Execution |
16:19:00 - 22-May-26 |
| Buy* | 43 | 558.50p | Automatic Execution |
16:19:00 - 22-May-26 |
| Buy* | 25 | 558.50p | Automatic Execution |
16:19:00 - 22-May-26 |
| Buy* | 45 | 558.50p | Automatic Execution |
16:19:00 - 22-May-26 |
| Sell* | 160 | 558.00p | Automatic Execution |
16:19:00 - 22-May-26 |
| Sell* | 96 | 558.00p | Automatic Execution |
16:19:00 - 22-May-26 |
| Unknown* | 0 | 558.00p | SI Trade |
16:15:31 - 22-May-26 |
| Sell* | 116 | 558.50p | Automatic Execution |
16:14:11 - 22-May-26 |
| Sell* | 201 | 558.50p | Automatic Execution |
16:14:11 - 22-May-26 |
| Buy* | 888 | 559.44p | Ordinary |
16:13:46 - 22-May-26 |
| Buy* | 2 | 559.50p | SI Trade |
16:10:26 - 22-May-26 |
| Sell* | 254 | 559.00p | Automatic Execution |
16:10:11 - 22-May-26 |
| Sell* | 1,365 | 559.00p | Automatic Execution |
16:10:11 - 22-May-26 |
| Sell* | 515 | 559.00p | Automatic Execution |
16:10:11 - 22-May-26 |
| Buy* | 25 | 559.91p | Ordinary |
16:09:32 - 22-May-26 |
| Sell* | 471 | 559.00p | Automatic Execution |
16:08:56 - 22-May-26 |
| Sell* | 15 | 559.00p | Automatic Execution |
16:08:56 - 22-May-26 |
| Buy* | 119 | 559.00p | Automatic Execution |
16:01:52 - 22-May-26 |
| Buy* | 138 | 559.00p | Automatic Execution |
16:01:52 - 22-May-26 |
| Buy* | 192 | 559.00p | Automatic Execution |
16:01:52 - 22-May-26 |
| Sell* | 23 | 558.50p | Automatic Execution |
16:01:20 - 22-May-26 |
| Unknown* | 0 | 559.00p | SI Trade |
16:01:20 - 22-May-26 |
| Sell* | 168 | 558.50p | Automatic Execution |
16:01:20 - 22-May-26 |
| Sell* | 25 | 559.00p | Automatic Execution |
15:58:19 - 22-May-26 |
| Sell* | 96 | 559.00p | Automatic Execution |
15:58:19 - 22-May-26 |
| Sell* | 138 | 559.00p | Automatic Execution |
15:58:19 - 22-May-26 |
| Buy* | 6 | 559.50p | Automatic Execution |
15:58:19 - 22-May-26 |
| Buy* | 73 | 559.50p | Automatic Execution |
15:58:19 - 22-May-26 |
| Buy* | 129 | 559.50p | Automatic Execution |
15:58:19 - 22-May-26 |
| Buy* | 95 | 559.50p | Automatic Execution |
15:58:19 - 22-May-26 |
| Buy* | 418 | 559.41p | Ordinary |
15:58:11 - 22-May-26 |
| Buy* | 1 | 559.50p | SI Trade |
15:57:28 - 22-May-26 |
| Sell* | 1 | 559.00p | Automatic Execution |
15:57:24 - 22-May-26 |
| Unknown* | 0 | 558.50p | SI Trade |
15:56:09 - 22-May-26 |
| Buy* | 12 | 559.50p | SI Trade |
15:52:37 - 22-May-26 |
| Buy* | 318 | 559.41p | Ordinary |
15:50:46 - 22-May-26 |
| Buy* | 12 | 560.00p | SI Trade |
15:44:11 - 22-May-26 |
| Sell* | 1 | 559.00p | Automatic Execution |
15:44:11 - 22-May-26 |
| Sell* | 410 | 560.00p | Automatic Execution |
15:39:53 - 22-May-26 |
| Unknown* | 0 | 560.50p | SI Trade |
15:36:24 - 22-May-26 |
| Sell* | 238 | 559.50p | Automatic Execution |
15:32:05 - 22-May-26 |
| Sell* | 95 | 559.50p | Automatic Execution |
15:32:05 - 22-May-26 |
| Sell* | 4 | 559.50p | Automatic Execution |
15:30:53 - 22-May-26 |
| Sell* | 163 | 559.50p | Automatic Execution |
15:30:53 - 22-May-26 |
| Sell* | 117 | 559.50p | Automatic Execution |
15:30:53 - 22-May-26 |
| Buy* | 6 | 560.50p | SI Trade |
15:30:48 - 22-May-26 |
| Buy* | 1 | 560.50p | Automatic Execution |
15:29:13 - 22-May-26 |
| Sell* | 4,842 | 560.50p | Automatic Execution |
15:28:54 - 22-May-26 |
| Buy* | 158 | 560.50p | Automatic Execution |
15:28:54 - 22-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:26:20 - 22-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:26:20 - 22-May-26 |
| Buy* | 107 | 560.00p | Automatic Execution |
15:26:20 - 22-May-26 |
| Buy* | 74 | 560.00p | Automatic Execution |
15:26:20 - 22-May-26 |
| Buy* | 297 | 560.00p | Automatic Execution |
15:26:20 - 22-May-26 |
| Buy* | 264 | 560.00p | Automatic Execution |
15:26:20 - 22-May-26 |
| Buy* | 29 | 560.00p | Automatic Execution |
15:26:20 - 22-May-26 |
| Buy* | 259 | 560.00p | Automatic Execution |
15:26:20 - 22-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:25:28 - 22-May-26 |
| Buy* | 46 | 560.00p | Automatic Execution |
15:24:29 - 22-May-26 |
| Buy* | 215 | 560.00p | Automatic Execution |
15:24:29 - 22-May-26 |
| Buy* | 201 | 560.00p | Automatic Execution |
15:24:29 - 22-May-26 |
| Buy* | 850 | 559.615p | Suspected BUY Trade |
15:23:40 - 22-May-26 |
| Buy* | 79 | 560.00p | Automatic Execution |
15:23:06 - 22-May-26 |
| Sell* | 1 | 559.50p | Automatic Execution |
15:23:03 - 22-May-26 |
| Sell* | 836 | 559.50p | Automatic Execution |
15:23:03 - 22-May-26 |
| Buy* | 79 | 559.50p | Automatic Execution |
15:23:03 - 22-May-26 |
| Buy* | 19 | 559.50p | Automatic Execution |
15:23:03 - 22-May-26 |
| Buy* | 30 | 559.50p | Automatic Execution |
15:23:03 - 22-May-26 |
| Buy* | 78 | 559.50p | Automatic Execution |
15:23:03 - 22-May-26 |
| Buy* | 155 | 559.50p | Automatic Execution |
15:23:03 - 22-May-26 |
| Buy* | 13,477 | 561.00p | Suspected BUY Trade |
15:22:45 - 22-May-26 |
| Sell* | 713 | 559.50p | Automatic Execution |
15:21:19 - 22-May-26 |
| Buy* | 6 | 559.50p | Automatic Execution |
15:21:19 - 22-May-26 |
| Buy* | 14 | 559.50p | Automatic Execution |
15:21:19 - 22-May-26 |
| Buy* | 29 | 559.50p | Automatic Execution |
15:21:19 - 22-May-26 |
| Buy* | 78 | 559.50p | Automatic Execution |
15:21:19 - 22-May-26 |
| Buy* | 160 | 559.50p | Automatic Execution |
15:21:19 - 22-May-26 |
| Sell* | 121 | 559.00p | Automatic Execution |
15:20:55 - 22-May-26 |
| Sell* | 700 | 559.00p | Automatic Execution |
15:20:55 - 22-May-26 |
| Sell* | 122 | 559.50p | Automatic Execution |
15:20:55 - 22-May-26 |
| Sell* | 6,031 | 559.50p | Automatic Execution |
15:20:55 - 22-May-26 |
| Buy* | 252 | 559.50p | Automatic Execution |
15:20:55 - 22-May-26 |
| Buy* | 162 | 559.50p | Automatic Execution |
15:20:55 - 22-May-26 |
| Buy* | 95 | 559.50p | Automatic Execution |
15:20:55 - 22-May-26 |
| Buy* | 330 | 559.00p | Automatic Execution |
15:20:55 - 22-May-26 |
| Buy* | 130 | 559.00p | Automatic Execution |
15:20:55 - 22-May-26 |
| Buy* | 11,752 | 559.00p | Suspected BUY Trade |
15:20:54 - 22-May-26 |
| Buy* | 8,839 | 560.50p | Suspected BUY Trade |
15:20:42 - 22-May-26 |
| Sell* | 78 | 559.00p | Automatic Execution |
15:17:46 - 22-May-26 |
| Sell* | 90 | 559.00p | Automatic Execution |
15:17:46 - 22-May-26 |
| Sell* | 96 | 559.00p | Automatic Execution |
15:17:46 - 22-May-26 |
| Sell* | 127 | 560.00p | Automatic Execution |
15:16:50 - 22-May-26 |
| Sell* | 125 | 560.00p | Automatic Execution |
15:16:50 - 22-May-26 |
| Sell* | 96 | 560.00p | Automatic Execution |
15:16:50 - 22-May-26 |
| Sell* | 128 | 560.00p | Automatic Execution |
15:16:50 - 22-May-26 |
| Buy* | 17 | 560.50p | SI Trade |
15:16:20 - 22-May-26 |
| Sell* | 126 | 560.00p | Automatic Execution |
15:15:59 - 22-May-26 |
| Sell* | 14 | 560.00p | Automatic Execution |
15:15:59 - 22-May-26 |
| Buy* | 305 | 560.00p | Automatic Execution |
15:15:20 - 22-May-26 |
| Buy* | 85 | 560.00p | Automatic Execution |
15:15:20 - 22-May-26 |
| Buy* | 141 | 560.00p | Automatic Execution |
15:15:20 - 22-May-26 |
| Buy* | 638 | 560.00p | SI Trade |
15:14:54 - 22-May-26 |
| Buy* | 10 | 560.00p | SI Trade |
15:14:53 - 22-May-26 |
| Buy* | 248 | 560.00p | SI Trade |
15:14:53 - 22-May-26 |
| Sell* | 17 | 560.00p | Automatic Execution |
15:14:53 - 22-May-26 |
| Buy* | 400 | 560.753p | Suspected BUY Trade |
15:11:12 - 22-May-26 |
| Sell* | 58 | 560.50p | Automatic Execution |
15:10:26 - 22-May-26 |
| Sell* | 109 | 560.50p | Automatic Execution |
15:10:26 - 22-May-26 |
| Sell* | 179 | 560.50p | Automatic Execution |
15:10:26 - 22-May-26 |
| Sell* | 95 | 560.50p | Automatic Execution |
15:10:26 - 22-May-26 |
| Unknown* | 0 | 560.50p | SI Trade |
15:09:45 - 22-May-26 |
| Buy* | 138 | 561.00p | Automatic Execution |
15:07:39 - 22-May-26 |
| Buy* | 74 | 561.00p | Automatic Execution |
15:07:39 - 22-May-26 |
| Unknown* | 1,000 | 561.00p | SI Trade |
15:07:38 - 22-May-26 |
| Buy* | 3,983 | 561.888p | SI Trade |
15:06:35 - 22-May-26 |
| Buy* | 178 | 560.955p | Ordinary |
15:04:58 - 22-May-26 |
| Buy* | 35 | 561.00p | SI Trade |
15:03:47 - 22-May-26 |
| Sell* | 163 | 561.00p | Automatic Execution |
15:01:45 - 22-May-26 |
| Buy* | 1 | 561.50p | SI Trade |
15:01:06 - 22-May-26 |
| Buy* | 1 | 561.50p | SI Trade |
15:01:06 - 22-May-26 |
| Buy* | 1 | 561.50p | Automatic Execution |
15:00:01 - 22-May-26 |
| Buy* | 13 | 561.50p | Automatic Execution |
15:00:01 - 22-May-26 |
| Sell* | 119 | 561.50p | Automatic Execution |
14:55:30 - 22-May-26 |
| Buy* | 73 | 562.00p | Automatic Execution |
14:52:39 - 22-May-26 |
| Buy* | 225 | 562.00p | Automatic Execution |
14:52:39 - 22-May-26 |
| Sell* | 1 | 561.00p | Automatic Execution |
14:50:23 - 22-May-26 |
| Buy* | 31 | 562.00p | Automatic Execution |
14:49:53 - 22-May-26 |
| Buy* | 116 | 562.00p | Automatic Execution |
14:49:53 - 22-May-26 |
| Buy* | 87 | 561.91p | Ordinary |
14:48:32 - 22-May-26 |
| Buy* | 17 | 561.50p | Automatic Execution |
14:47:47 - 22-May-26 |
| Buy* | 12 | 561.50p | Automatic Execution |
14:47:35 - 22-May-26 |
| Buy* | 129 | 561.50p | Automatic Execution |
14:47:35 - 22-May-26 |
| Buy* | 9 | 561.50p | Automatic Execution |
14:47:13 - 22-May-26 |
| Buy* | 387 | 561.50p | Automatic Execution |
14:47:13 - 22-May-26 |
| Sell* | 139 | 561.00p | Automatic Execution |
14:47:13 - 22-May-26 |
| Sell* | 108 | 561.00p | Automatic Execution |
14:47:13 - 22-May-26 |
| Sell* | 116 | 561.00p | Automatic Execution |
14:47:13 - 22-May-26 |
| Unknown* | 0 | 560.50p | SI Trade |
14:47:11 - 22-May-26 |
| Buy* | 1 | 562.00p | SI Trade |
14:47:11 - 22-May-26 |
| Sell* | 87 | 561.50p | Automatic Execution |
14:46:16 - 22-May-26 |
| Sell* | 106 | 561.50p | Automatic Execution |
14:46:16 - 22-May-26 |
| Sell* | 117 | 561.50p | Automatic Execution |
14:46:16 - 22-May-26 |
| Sell* | 140 | 561.50p | Automatic Execution |
14:46:16 - 22-May-26 |
| Buy* | 200 | 562.00p | Automatic Execution |
14:46:05 - 22-May-26 |
| Buy* | 71 | 562.00p | Automatic Execution |
14:46:05 - 22-May-26 |
| Buy* | 139 | 562.00p | Automatic Execution |
14:46:05 - 22-May-26 |
| Buy* | 77 | 562.00p | Automatic Execution |
14:46:05 - 22-May-26 |
| Buy* | 177 | 561.91p | Ordinary |
14:43:18 - 22-May-26 |
| Buy* | 176 | 561.91p | Ordinary |
14:41:56 - 22-May-26 |
| Buy* | 14 | 562.00p | SI Trade |
14:41:49 - 22-May-26 |
| Unknown* | 0 | 562.00p | SI Trade |
14:35:04 - 22-May-26 |
| Sell* | 5 | 560.50p | Automatic Execution |
14:35:04 - 22-May-26 |
| Buy* | 177 | 561.87p | Ordinary |
14:32:46 - 22-May-26 |
| Sell* | 28 | 561.50p | Automatic Execution |
14:29:57 - 22-May-26 |
| Sell* | 163 | 561.50p | Automatic Execution |
14:29:57 - 22-May-26 |
| Buy* | 92 | 563.00p | SI Trade |
14:27:05 - 22-May-26 |
| Buy* | 84 | 563.00p | SI Trade |
14:26:55 - 22-May-26 |
| Sell* | 1 | 562.00p | SI Trade |
14:18:32 - 22-May-26 |
| Buy* | 1 | 563.00p | Automatic Execution |
14:18:32 - 22-May-26 |
| Buy* | 2,100 | 563.00p | Suspected BUY Trade |
14:18:08 - 22-May-26 |
| Buy* | 267 | 562.50p | Automatic Execution |
14:16:21 - 22-May-26 |
| Buy* | 76 | 562.50p | Automatic Execution |
14:16:21 - 22-May-26 |