| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,993 | 346.405p | SI Trade Negotiated Trade |
16:47:07 - 22-May-26 |
| Buy* | 7 | 350.50p | SI Trade |
16:40:25 - 22-May-26 |
| Buy* | 76,910 | 350.50p | Suspected BUY Trade |
16:35:12 - 22-May-26 |
| Sell* | 219 | 349.50p | SI Trade |
16:29:51 - 22-May-26 |
| Buy* | 93 | 350.00p | Automatic Execution |
16:26:54 - 22-May-26 |
| Sell* | 82 | 349.50p | Automatic Execution |
16:25:45 - 22-May-26 |
| Sell* | 117 | 349.50p | Automatic Execution |
16:24:37 - 22-May-26 |
| Sell* | 4 | 349.50p | Automatic Execution |
16:24:37 - 22-May-26 |
| Sell* | 23 | 349.50p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 5 | 350.00p | SI Trade |
16:24:33 - 22-May-26 |
| Sell* | 272 | 349.50p | Automatic Execution |
16:24:33 - 22-May-26 |
| Buy* | 48 | 350.00p | Automatic Execution |
16:24:33 - 22-May-26 |
| Buy* | 355 | 350.00p | Automatic Execution |
16:24:33 - 22-May-26 |
| Sell* | 1 | 349.50p | Automatic Execution |
16:24:33 - 22-May-26 |
| Sell* | 373 | 349.50p | Automatic Execution |
16:24:33 - 22-May-26 |
| Sell* | 242 | 349.50p | Automatic Execution |
16:24:33 - 22-May-26 |
| Sell* | 379 | 349.50p | Automatic Execution |
16:24:33 - 22-May-26 |
| Sell* | 355 | 349.50p | Automatic Execution |
16:24:33 - 22-May-26 |
| Buy* | 574 | 350.00p | Automatic Execution |
16:20:33 - 22-May-26 |
| Buy* | 527 | 350.00p | Automatic Execution |
16:20:33 - 22-May-26 |
| Buy* | 113 | 350.00p | Automatic Execution |
16:19:38 - 22-May-26 |
| Buy* | 158 | 350.00p | Automatic Execution |
16:19:38 - 22-May-26 |
| Buy* | 773 | 350.00p | Automatic Execution |
16:19:38 - 22-May-26 |
| Buy* | 145 | 349.50p | Automatic Execution |
16:16:55 - 22-May-26 |
| Buy* | 227 | 349.50p | Automatic Execution |
16:16:55 - 22-May-26 |
| Buy* | 127 | 349.50p | Automatic Execution |
16:16:55 - 22-May-26 |
| Buy* | 100 | 349.50p | Automatic Execution |
16:16:55 - 22-May-26 |
| Buy* | 50 | 349.50p | Automatic Execution |
16:16:55 - 22-May-26 |
| Buy* | 305 | 349.50p | Automatic Execution |
16:14:46 - 22-May-26 |
| Unknown* | 1,103 | 349.00p | SI Trade |
16:14:19 - 22-May-26 |
| Buy* | 61 | 349.00p | Automatic Execution |
16:14:19 - 22-May-26 |
| Buy* | 599 | 349.00p | Automatic Execution |
16:14:19 - 22-May-26 |
| Buy* | 50 | 349.00p | Automatic Execution |
16:14:19 - 22-May-26 |
| Buy* | 620 | 349.00p | Automatic Execution |
16:14:19 - 22-May-26 |
| Buy* | 194 | 349.00p | Automatic Execution |
16:14:19 - 22-May-26 |
| Sell* | 273 | 348.00p | Automatic Execution |
16:12:54 - 22-May-26 |
| Sell* | 30 | 348.00p | Automatic Execution |
16:12:36 - 22-May-26 |
| Sell* | 117 | 348.00p | Automatic Execution |
16:12:36 - 22-May-26 |
| Sell* | 393 | 348.00p | Automatic Execution |
16:11:58 - 22-May-26 |
| Sell* | 174 | 348.50p | Automatic Execution |
16:11:58 - 22-May-26 |
| Sell* | 356 | 348.50p | Automatic Execution |
16:11:58 - 22-May-26 |
| Sell* | 39 | 348.50p | Automatic Execution |
16:11:58 - 22-May-26 |
| Buy* | 17 | 349.00p | SI Trade |
16:09:33 - 22-May-26 |
| Buy* | 243 | 349.00p | Automatic Execution |
16:09:33 - 22-May-26 |
| Buy* | 403 | 348.50p | Automatic Execution |
16:09:19 - 22-May-26 |
| Buy* | 685 | 348.50p | Automatic Execution |
16:09:19 - 22-May-26 |
| Sell* | 427 | 348.00p | Automatic Execution |
16:09:19 - 22-May-26 |
| Sell* | 385 | 348.00p | Automatic Execution |
16:09:19 - 22-May-26 |
| Sell* | 356 | 348.00p | Automatic Execution |
16:09:19 - 22-May-26 |
| Unknown* | 1,568 | 348.50p | SI Trade |
16:08:04 - 22-May-26 |
| Sell* | 3 | 348.50p | Automatic Execution |
16:08:04 - 22-May-26 |
| Sell* | 440 | 348.50p | Automatic Execution |
16:08:04 - 22-May-26 |
| Sell* | 355 | 348.50p | Automatic Execution |
16:08:04 - 22-May-26 |
| Sell* | 37 | 348.50p | Automatic Execution |
16:08:04 - 22-May-26 |
| Sell* | 140 | 348.50p | Automatic Execution |
16:08:02 - 22-May-26 |
| Sell* | 140 | 348.50p | Automatic Execution |
16:08:02 - 22-May-26 |
| Sell* | 140 | 348.50p | Automatic Execution |
16:08:02 - 22-May-26 |
| Sell* | 140 | 348.50p | Automatic Execution |
16:08:02 - 22-May-26 |
| Sell* | 154 | 348.50p | Automatic Execution |
16:08:02 - 22-May-26 |
| Sell* | 399 | 348.50p | Automatic Execution |
16:08:02 - 22-May-26 |
| Sell* | 67 | 348.50p | Automatic Execution |
16:06:36 - 22-May-26 |
| Sell* | 169 | 348.50p | Automatic Execution |
16:06:33 - 22-May-26 |
| Sell* | 250 | 348.50p | Automatic Execution |
15:55:29 - 22-May-26 |
| Sell* | 441 | 348.50p | Automatic Execution |
15:55:29 - 22-May-26 |
| Sell* | 137 | 348.50p | Automatic Execution |
15:55:29 - 22-May-26 |
| Sell* | 397 | 348.50p | Automatic Execution |
15:50:53 - 22-May-26 |
| Unknown* | 672 | 349.00p | SI Trade |
15:49:33 - 22-May-26 |
| Unknown* | 1,095 | 349.00p | SI Trade |
15:49:33 - 22-May-26 |
| Sell* | 476 | 349.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Sell* | 298 | 349.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 637 | 349.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 61 | 349.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 900 | 349.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 270 | 349.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 350 | 349.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 100 | 349.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 9 | 349.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 611 | 349.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 355 | 349.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 601 | 348.50p | Automatic Execution |
15:48:42 - 22-May-26 |
| Buy* | 433 | 348.50p | Automatic Execution |
15:45:32 - 22-May-26 |
| Buy* | 61 | 348.50p | Automatic Execution |
15:45:32 - 22-May-26 |
| Buy* | 356 | 348.50p | Automatic Execution |
15:45:32 - 22-May-26 |
| Sell* | 332 | 348.50p | Automatic Execution |
15:43:44 - 22-May-26 |
| Sell* | 499 | 348.50p | Automatic Execution |
15:43:44 - 22-May-26 |
| Sell* | 304 | 348.50p | Automatic Execution |
15:43:44 - 22-May-26 |
| Sell* | 165 | 348.50p | Automatic Execution |
15:43:44 - 22-May-26 |
| Sell* | 308 | 348.50p | Automatic Execution |
15:43:44 - 22-May-26 |
| Sell* | 120 | 348.50p | Automatic Execution |
15:43:44 - 22-May-26 |
| Sell* | 387 | 348.50p | Automatic Execution |
15:43:44 - 22-May-26 |
| Unknown* | 54 | 349.00p | SI Trade |
15:42:38 - 22-May-26 |
| Unknown* | 107 | 349.00p | SI Trade |
15:42:38 - 22-May-26 |
| Sell* | 356 | 349.00p | Automatic Execution |
15:42:38 - 22-May-26 |
| Buy* | 76 | 349.00p | Automatic Execution |
15:42:38 - 22-May-26 |
| Buy* | 524 | 349.00p | Automatic Execution |
15:42:38 - 22-May-26 |
| Buy* | 671 | 349.00p | Automatic Execution |
15:42:38 - 22-May-26 |
| Buy* | 245 | 349.00p | Automatic Execution |
15:42:38 - 22-May-26 |
| Buy* | 82 | 349.00p | Automatic Execution |
15:42:38 - 22-May-26 |
| Buy* | 19,376 | 349.00p | Ordinary |
15:42:37 - 22-May-26 |
| Buy* | 336 | 349.00p | Automatic Execution |
15:30:30 - 22-May-26 |
| Sell* | 260 | 348.50p | Automatic Execution |
15:28:53 - 22-May-26 |
| Sell* | 427 | 348.50p | Automatic Execution |
15:28:53 - 22-May-26 |
| Sell* | 44 | 348.50p | Automatic Execution |
15:28:51 - 22-May-26 |
| Buy* | 105 | 348.50p | Automatic Execution |
15:28:47 - 22-May-26 |
| Buy* | 88 | 348.50p | Automatic Execution |
15:28:47 - 22-May-26 |
| Buy* | 568 | 348.50p | Automatic Execution |
15:28:47 - 22-May-26 |
| Buy* | 229 | 348.50p | Automatic Execution |
15:24:33 - 22-May-26 |
| Buy* | 87 | 348.50p | Automatic Execution |
15:24:33 - 22-May-26 |
| Buy* | 356 | 348.00p | Automatic Execution |
15:24:13 - 22-May-26 |
| Buy* | 320 | 348.00p | Automatic Execution |
15:24:07 - 22-May-26 |
| Sell* | 109 | 348.00p | Automatic Execution |
15:23:45 - 22-May-26 |
| Sell* | 239 | 348.00p | Automatic Execution |
15:23:45 - 22-May-26 |
| Sell* | 61 | 348.00p | Automatic Execution |
15:23:45 - 22-May-26 |
| Buy* | 269 | 348.50p | Automatic Execution |
15:23:33 - 22-May-26 |
| Sell* | 295 | 348.00p | Automatic Execution |
15:21:59 - 22-May-26 |
| Buy* | 367 | 348.50p | Automatic Execution |
15:17:16 - 22-May-26 |
| Buy* | 136 | 348.50p | Automatic Execution |
15:17:16 - 22-May-26 |
| Buy* | 21 | 348.50p | Automatic Execution |
15:17:16 - 22-May-26 |
| Buy* | 23 | 348.50p | Automatic Execution |
15:17:16 - 22-May-26 |
| Buy* | 23 | 348.50p | Automatic Execution |
15:17:16 - 22-May-26 |
| Buy* | 28 | 348.50p | Automatic Execution |
15:14:58 - 22-May-26 |
| Sell* | 303 | 348.50p | Automatic Execution |
15:13:39 - 22-May-26 |
| Sell* | 89 | 348.50p | Automatic Execution |
15:13:39 - 22-May-26 |
| Sell* | 354 | 348.50p | Automatic Execution |
15:13:39 - 22-May-26 |
| Sell* | 421 | 348.50p | Automatic Execution |
15:13:39 - 22-May-26 |
| Buy* | 114 | 348.50p | Automatic Execution |
15:08:39 - 22-May-26 |
| Buy* | 229 | 348.50p | Automatic Execution |
15:08:39 - 22-May-26 |
| Buy* | 234 | 348.50p | Automatic Execution |
15:08:39 - 22-May-26 |
| Buy* | 817 | 348.00p | Automatic Execution |
15:08:39 - 22-May-26 |
| Buy* | 211 | 348.00p | Automatic Execution |
15:08:39 - 22-May-26 |
| Buy* | 378 | 348.00p | Automatic Execution |
15:08:39 - 22-May-26 |
| Buy* | 257 | 348.00p | Automatic Execution |
15:08:39 - 22-May-26 |
| Unknown* | 0 | 348.00p | SI Trade |
15:02:00 - 22-May-26 |
| Sell* | 666 | 347.50p | Automatic Execution |
15:00:01 - 22-May-26 |
| Sell* | 396 | 347.50p | Automatic Execution |
15:00:01 - 22-May-26 |
| Sell* | 113 | 347.50p | Automatic Execution |
15:00:01 - 22-May-26 |
| Sell* | 3 | 347.50p | Automatic Execution |
15:00:01 - 22-May-26 |
| Sell* | 608 | 347.50p | Automatic Execution |
15:00:01 - 22-May-26 |
| Buy* | 121 | 348.50p | Automatic Execution |
15:00:00 - 22-May-26 |
| Buy* | 88 | 348.00p | Automatic Execution |
14:52:56 - 22-May-26 |
| Buy* | 455 | 348.00p | Automatic Execution |
14:52:56 - 22-May-26 |
| Buy* | 19 | 348.00p | Automatic Execution |
14:52:56 - 22-May-26 |
| Buy* | 7 | 348.00p | Automatic Execution |
14:52:56 - 22-May-26 |
| Buy* | 25 | 348.00p | Automatic Execution |
14:52:56 - 22-May-26 |
| Sell* | 436 | 348.00p | Automatic Execution |
14:50:30 - 22-May-26 |
| Sell* | 245 | 348.00p | Automatic Execution |
14:50:30 - 22-May-26 |
| Sell* | 21 | 348.00p | Automatic Execution |
14:50:30 - 22-May-26 |
| Sell* | 311 | 348.00p | Automatic Execution |
14:50:30 - 22-May-26 |
| Sell* | 144 | 348.00p | Automatic Execution |
14:48:59 - 22-May-26 |
| Sell* | 873 | 348.50p | Automatic Execution |
14:48:48 - 22-May-26 |
| Sell* | 335 | 348.50p | Automatic Execution |
14:48:48 - 22-May-26 |
| Sell* | 427 | 348.50p | Automatic Execution |
14:48:48 - 22-May-26 |
| Sell* | 322 | 348.50p | Automatic Execution |
14:48:48 - 22-May-26 |
| Sell* | 432 | 348.50p | Automatic Execution |
14:48:48 - 22-May-26 |
| Unknown* | 1,524 | 349.00p | SI Trade |
14:48:04 - 22-May-26 |
| Unknown* | 3,433 | 349.00p | SI Trade |
14:46:48 - 22-May-26 |
| Buy* | 853 | 349.00p | Automatic Execution |
14:46:10 - 22-May-26 |
| Buy* | 337 | 349.00p | Automatic Execution |
14:46:10 - 22-May-26 |
| Buy* | 144 | 349.00p | Automatic Execution |
14:46:10 - 22-May-26 |
| Buy* | 431 | 349.00p | Automatic Execution |
14:46:10 - 22-May-26 |
| Sell* | 449 | 348.50p | Automatic Execution |
14:44:06 - 22-May-26 |
| Sell* | 28 | 348.50p | Automatic Execution |
14:44:06 - 22-May-26 |
| Buy* | 455 | 348.50p | Automatic Execution |
14:43:09 - 22-May-26 |
| Sell* | 19 | 348.50p | Automatic Execution |
14:42:41 - 22-May-26 |
| Sell* | 1 | 348.50p | Automatic Execution |
14:42:15 - 22-May-26 |
| Sell* | 63 | 348.50p | Automatic Execution |
14:42:15 - 22-May-26 |
| Sell* | 259 | 348.00p | Automatic Execution |
14:39:44 - 22-May-26 |
| Sell* | 1 | 348.00p | Automatic Execution |
14:39:44 - 22-May-26 |
| Sell* | 86 | 348.50p | Automatic Execution |
14:36:45 - 22-May-26 |
| Sell* | 440 | 348.50p | Automatic Execution |
14:34:17 - 22-May-26 |
| Sell* | 490 | 348.50p | Automatic Execution |
14:34:17 - 22-May-26 |
| Sell* | 74 | 348.50p | Automatic Execution |
14:34:17 - 22-May-26 |
| Unknown* | 9 | 349.00p | SI Trade |
14:33:56 - 22-May-26 |
| Unknown* | 645 | 349.00p | SI Trade |
14:31:23 - 22-May-26 |
| Buy* | 700 | 349.00p | Automatic Execution |
14:31:23 - 22-May-26 |
| Buy* | 274 | 349.00p | Automatic Execution |
14:31:23 - 22-May-26 |
| Buy* | 82 | 349.00p | Automatic Execution |
14:30:05 - 22-May-26 |
| Buy* | 5 | 349.00p | SI Trade |
14:28:56 - 22-May-26 |
| Sell* | 3 | 348.50p | Automatic Execution |
14:24:07 - 22-May-26 |
| Buy* | 47 | 348.50p | Automatic Execution |
14:24:07 - 22-May-26 |
| Buy* | 200 | 348.50p | Automatic Execution |
14:24:07 - 22-May-26 |
| Buy* | 429 | 348.50p | Automatic Execution |
14:24:07 - 22-May-26 |
| Buy* | 22 | 348.50p | Automatic Execution |
14:22:13 - 22-May-26 |
| Buy* | 1,000 | 348.50p | Automatic Execution |
14:22:13 - 22-May-26 |
| Buy* | 114 | 348.50p | Automatic Execution |
14:22:13 - 22-May-26 |
| Buy* | 52 | 348.50p | Automatic Execution |
14:22:13 - 22-May-26 |
| Buy* | 148 | 348.50p | Automatic Execution |
14:22:13 - 22-May-26 |
| Buy* | 133 | 348.50p | Automatic Execution |
14:22:13 - 22-May-26 |
| Buy* | 73 | 348.50p | Automatic Execution |
14:22:13 - 22-May-26 |
| Sell* | 78 | 348.00p | Automatic Execution |
14:14:40 - 22-May-26 |
| Sell* | 221 | 348.00p | Automatic Execution |
14:14:40 - 22-May-26 |
| Sell* | 90 | 348.00p | Automatic Execution |
14:13:49 - 22-May-26 |
| Sell* | 223 | 348.00p | Automatic Execution |
14:13:49 - 22-May-26 |
| Sell* | 4,441 | 347.83p | Ordinary |
14:12:48 - 22-May-26 |
| Sell* | 144 | 347.88p | Ordinary |
14:12:47 - 22-May-26 |
| Buy* | 169 | 348.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 90 | 348.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 271 | 348.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 329 | 348.00p | Automatic Execution |
14:09:00 - 22-May-26 |
| Sell* | 420 | 347.50p | Automatic Execution |
14:08:08 - 22-May-26 |