| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80,939 | 102.60p | Uncrossing Trade |
16:35:27 - 27-May-26 |
| Buy* | 972 | 102.8495p | Ordinary |
16:29:36 - 27-May-26 |
| Sell* | 131 | 102.40p | Automatic Execution |
16:29:29 - 27-May-26 |
| Sell* | 1,000 | 103.00p | Automatic Execution |
16:28:55 - 27-May-26 |
| Sell* | 1,000 | 103.00p | Automatic Execution |
16:28:35 - 27-May-26 |
| Buy* | 30 | 103.26p | Ordinary |
16:27:25 - 27-May-26 |
| Sell* | 3 | 103.20p | Automatic Execution |
16:26:21 - 27-May-26 |
| Sell* | 13 | 103.20p | Automatic Execution |
16:23:56 - 27-May-26 |
| Buy* | 4 | 103.40p | Automatic Execution |
16:23:23 - 27-May-26 |
| Buy* | 100 | 103.40p | SI Trade |
16:22:18 - 27-May-26 |
| Sell* | 26 | 103.20p | Automatic Execution |
16:20:35 - 27-May-26 |
| Sell* | 1,590 | 103.20p | SI Trade |
16:19:35 - 27-May-26 |
| Buy* | 216 | 103.60p | Automatic Execution |
16:18:40 - 27-May-26 |
| Sell* | 23 | 103.20p | Automatic Execution |
16:15:40 - 27-May-26 |
| Buy* | 3 | 103.40p | Automatic Execution |
16:10:16 - 27-May-26 |
| Buy* | 19 | 103.40p | Automatic Execution |
16:10:16 - 27-May-26 |
| Sell* | 6 | 103.20p | SI Trade |
16:10:09 - 27-May-26 |
| Buy* | 390 | 103.60p | SI Trade |
16:08:44 - 27-May-26 |
| Buy* | 100 | 103.60p | Automatic Execution |
16:00:49 - 27-May-26 |
| Buy* | 200 | 103.60p | Automatic Execution |
16:00:49 - 27-May-26 |
| Buy* | 2 | 103.60p | Automatic Execution |
16:00:49 - 27-May-26 |
| Buy* | 81 | 103.60p | Automatic Execution |
16:00:22 - 27-May-26 |
| Buy* | 200 | 103.60p | Automatic Execution |
16:00:22 - 27-May-26 |
| Buy* | 357 | 103.60p | Automatic Execution |
16:00:22 - 27-May-26 |
| Buy* | 604 | 103.60p | Automatic Execution |
16:00:22 - 27-May-26 |
| Buy* | 31 | 103.60p | Automatic Execution |
16:00:22 - 27-May-26 |
| Buy* | 1 | 103.39p | Ordinary |
15:58:52 - 27-May-26 |
| Buy* | 149 | 103.39p | Ordinary |
15:58:21 - 27-May-26 |
| Buy* | 1,099 | 103.3897p | Ordinary |
15:57:01 - 27-May-26 |
| Sell* | 345 | 103.20p | Automatic Execution |
15:49:50 - 27-May-26 |
| Buy* | 17 | 103.40p | Automatic Execution |
15:46:00 - 27-May-26 |
| Buy* | 17 | 103.40p | Automatic Execution |
15:46:00 - 27-May-26 |
| Sell* | 4 | 103.20p | SI Trade |
15:42:01 - 27-May-26 |
| Sell* | 683 | 103.20p | SI Trade |
15:41:27 - 27-May-26 |
| Buy* | 29 | 103.60p | Automatic Execution |
15:40:52 - 27-May-26 |
| Buy* | 3 | 103.60p | Automatic Execution |
15:40:52 - 27-May-26 |
| Buy* | 47 | 103.60p | Automatic Execution |
15:40:52 - 27-May-26 |
| Buy* | 54 | 103.60p | Automatic Execution |
15:40:52 - 27-May-26 |
| Buy* | 225 | 103.80p | SI Trade |
15:38:19 - 27-May-26 |
| Sell* | 1,000 | 103.20p | SI Trade |
15:38:15 - 27-May-26 |
| Buy* | 49 | 103.80p | SI Trade |
15:38:15 - 27-May-26 |
| Buy* | 1,440 | 103.6596p | Ordinary |
15:25:42 - 27-May-26 |
| Buy* | 1,181 | 103.40p | Automatic Execution |
15:22:40 - 27-May-26 |
| Sell* | 174 | 103.40p | Automatic Execution |
15:22:40 - 27-May-26 |
| Sell* | 892 | 103.40p | Automatic Execution |
15:22:40 - 27-May-26 |
| Sell* | 474 | 103.40p | Automatic Execution |
15:22:40 - 27-May-26 |
| Buy* | 3,000 | 103.66p | Ordinary |
15:20:29 - 27-May-26 |
| Buy* | 20 | 103.80p | SI Trade |
15:19:05 - 27-May-26 |
| Buy* | 2 | 103.80p | Automatic Execution |
15:12:22 - 27-May-26 |
| Buy* | 1 | 103.80p | Automatic Execution |
15:12:22 - 27-May-26 |
| Buy* | 1 | 103.80p | Automatic Execution |
15:12:22 - 27-May-26 |
| Buy* | 60 | 103.80p | Automatic Execution |
15:12:22 - 27-May-26 |
| Buy* | 60 | 103.80p | Automatic Execution |
15:12:22 - 27-May-26 |
| Buy* | 39 | 103.80p | Automatic Execution |
15:12:22 - 27-May-26 |
| Sell* | 248 | 103.80p | Automatic Execution |
15:05:46 - 27-May-26 |
| Sell* | 2 | 103.80p | Automatic Execution |
15:05:46 - 27-May-26 |
| Buy* | 30 | 104.20p | SI Trade |
15:04:14 - 27-May-26 |
| Buy* | 531 | 104.00p | Automatic Execution |
14:59:21 - 27-May-26 |
| Buy* | 84 | 104.00p | Automatic Execution |
14:59:21 - 27-May-26 |
| Buy* | 20 | 104.00p | Automatic Execution |
14:59:21 - 27-May-26 |
| Buy* | 31 | 104.00p | Automatic Execution |
14:59:21 - 27-May-26 |
| Buy* | 23 | 104.00p | Automatic Execution |
14:59:21 - 27-May-26 |
| Buy* | 19 | 104.00p | Automatic Execution |
14:58:59 - 27-May-26 |
| Buy* | 23 | 104.00p | Automatic Execution |
14:58:59 - 27-May-26 |
| Buy* | 19 | 104.00p | Automatic Execution |
14:58:26 - 27-May-26 |
| Buy* | 32 | 104.00p | Automatic Execution |
14:58:26 - 27-May-26 |
| Unknown* | 0 | 104.00p | SI Trade |
14:57:45 - 27-May-26 |
| Sell* | 20,789 | 103.462p | Ordinary |
14:56:55 - 27-May-26 |
| Buy* | 53 | 104.00p | Automatic Execution |
14:48:57 - 27-May-26 |
| Buy* | 400 | 104.00p | Automatic Execution |
14:48:39 - 27-May-26 |
| Sell* | 72 | 104.00p | Automatic Execution |
14:48:16 - 27-May-26 |
| Sell* | 1,415 | 104.00p | SI Trade |
14:48:15 - 27-May-26 |
| Sell* | 2,591 | 104.00p | SI Trade |
14:48:10 - 27-May-26 |
| Buy* | 500 | 104.00p | Automatic Execution |
14:48:10 - 27-May-26 |
| Buy* | 96 | 104.00p | Automatic Execution |
14:48:10 - 27-May-26 |
| Unknown* | 2,596 | 104.00p | SI Trade |
14:42:32 - 27-May-26 |
| Sell* | 260 | 104.00p | Automatic Execution |
14:42:32 - 27-May-26 |
| Sell* | 91 | 104.00p | Automatic Execution |
14:42:32 - 27-May-26 |
| Sell* | 2,612 | 104.00p | SI Trade |
14:41:31 - 27-May-26 |
| Buy* | 1,665 | 104.124p | Ordinary |
14:41:09 - 27-May-26 |
| Sell* | 22 | 104.06p | Ordinary |
14:29:20 - 27-May-26 |
| Buy* | 10 | 104.40p | SI Trade |
14:19:04 - 27-May-26 |
| Buy* | 207 | 104.40p | Automatic Execution |
14:17:32 - 27-May-26 |
| Buy* | 129 | 104.40p | Automatic Execution |
14:07:27 - 27-May-26 |
| Sell* | 503 | 104.06p | Ordinary |
14:02:24 - 27-May-26 |
| Buy* | 6 | 104.40p | SI Trade |
13:59:57 - 27-May-26 |
| Sell* | 1,100 | 104.173p | Ordinary |
13:58:28 - 27-May-26 |
| Sell* | 100 | 104.00p | SI Trade |
13:58:28 - 27-May-26 |
| Sell* | 2,000 | 104.00p | SI Trade |
13:58:28 - 27-May-26 |
| Buy* | 703 | 104.20p | Automatic Execution |
13:57:28 - 27-May-26 |
| Buy* | 468 | 104.20p | Automatic Execution |
13:57:28 - 27-May-26 |
| Buy* | 200 | 104.00p | Automatic Execution |
13:56:01 - 27-May-26 |
| Sell* | 4,000 | 104.00p | Automatic Execution |
13:55:17 - 27-May-26 |
| Buy* | 199 | 103.80p | Automatic Execution |
13:54:23 - 27-May-26 |
| Buy* | 129 | 103.60p | Automatic Execution |
13:50:23 - 27-May-26 |
| Buy* | 200 | 103.60p | Automatic Execution |
13:50:23 - 27-May-26 |
| Sell* | 28 | 103.20p | SI Trade |
13:49:02 - 27-May-26 |
| Buy* | 55 | 103.60p | SI Trade |
13:49:02 - 27-May-26 |
| Sell* | 1 | 103.20p | SI Trade |
13:49:02 - 27-May-26 |
| Buy* | 16 | 103.80p | Automatic Execution |
13:22:22 - 27-May-26 |
| Buy* | 29 | 103.80p | Automatic Execution |
13:22:22 - 27-May-26 |
| Buy* | 35 | 103.60p | Automatic Execution |
13:22:04 - 27-May-26 |
| Buy* | 65 | 103.60p | Automatic Execution |
13:22:04 - 27-May-26 |
| Buy* | 14 | 103.60p | Automatic Execution |
13:21:40 - 27-May-26 |
| Buy* | 86 | 103.60p | Automatic Execution |
13:21:40 - 27-May-26 |
| Sell* | 32 | 102.60p | SI Trade |
13:21:22 - 27-May-26 |
| Buy* | 50 | 103.40p | Automatic Execution |
13:21:22 - 27-May-26 |
| Buy* | 200 | 103.40p | Automatic Execution |
13:21:22 - 27-May-26 |
| Buy* | 56 | 103.40p | Automatic Execution |
13:21:22 - 27-May-26 |
| Buy* | 594 | 103.40p | Automatic Execution |
13:21:22 - 27-May-26 |
| Buy* | 588 | 103.40p | Automatic Execution |
13:21:22 - 27-May-26 |
| Buy* | 155 | 103.40p | Automatic Execution |
13:21:22 - 27-May-26 |
| Sell* | 3,300 | 103.20p | Automatic Execution |
13:10:38 - 27-May-26 |
| Sell* | 500 | 103.20p | Automatic Execution |
13:10:38 - 27-May-26 |
| Sell* | 500 | 103.20p | Automatic Execution |
13:10:38 - 27-May-26 |
| Buy* | 700 | 103.20p | Ordinary |
13:04:38 - 27-May-26 |
| Buy* | 45 | 103.20p | Automatic Execution |
13:04:26 - 27-May-26 |
| Buy* | 712 | 103.20p | Automatic Execution |
13:04:26 - 27-May-26 |
| Buy* | 2 | 103.20p | Automatic Execution |
13:04:26 - 27-May-26 |
| Buy* | 17,761 | 103.0004p | Ordinary |
13:03:49 - 27-May-26 |
| Sell* | 1,426 | 103.40p | Automatic Execution |
13:03:26 - 27-May-26 |
| Sell* | 375 | 103.40p | Automatic Execution |
13:03:26 - 27-May-26 |
| Buy* | 140 | 103.80p | Automatic Execution |
13:03:26 - 27-May-26 |
| Buy* | 51 | 103.80p | Automatic Execution |
13:03:26 - 27-May-26 |
| Buy* | 157 | 103.60p | Automatic Execution |
12:56:05 - 27-May-26 |
| Buy* | 4,000 | 103.46p | Ordinary |
12:53:53 - 27-May-26 |
| Buy* | 63 | 103.60p | Automatic Execution |
12:52:49 - 27-May-26 |
| Sell* | 771 | 103.20p | Automatic Execution |
12:51:53 - 27-May-26 |
| Sell* | 15 | 103.20p | SI Trade |
12:51:13 - 27-May-26 |
| Buy* | 4,111 | 103.5006p | Ordinary |
12:43:38 - 27-May-26 |
| Sell* | 2 | 103.20p | SI Trade |
12:36:16 - 27-May-26 |
| Buy* | 200 | 103.60p | Automatic Execution |
12:36:16 - 27-May-26 |
| Unknown* | 771 | 103.40p | Ordinary |
12:33:30 - 27-May-26 |
| Sell* | 23 | 103.20p | SI Trade |
12:33:12 - 27-May-26 |
| Buy* | 1 | 103.80p | Automatic Execution |
12:25:52 - 27-May-26 |
| Buy* | 54 | 103.80p | Automatic Execution |
12:25:52 - 27-May-26 |
| Buy* | 32 | 103.80p | SI Trade |
12:20:09 - 27-May-26 |
| Buy* | 2 | 103.80p | SI Trade |
12:20:09 - 27-May-26 |
| Sell* | 1 | 103.20p | SI Trade |
12:13:18 - 27-May-26 |
| Sell* | 4,918 | 103.562p | Ordinary |
12:07:38 - 27-May-26 |
| Sell* | 120 | 103.20p | SI Trade |
11:59:32 - 27-May-26 |
| Buy* | 5 | 103.40p | SI Trade |
11:51:11 - 27-May-26 |
| Sell* | 1,502 | 103.60p | Automatic Execution |
11:47:09 - 27-May-26 |
| Buy* | 10 | 104.00p | Automatic Execution |
11:47:09 - 27-May-26 |
| Buy* | 141 | 103.60p | Automatic Execution |
11:47:09 - 27-May-26 |
| Buy* | 10,000 | 103.40p | Automatic Execution |
11:47:09 - 27-May-26 |
| Buy* | 81 | 103.20p | Automatic Execution |
11:46:58 - 27-May-26 |
| Buy* | 114 | 103.20p | Automatic Execution |
11:46:58 - 27-May-26 |
| Buy* | 1 | 103.20p | Automatic Execution |
11:46:58 - 27-May-26 |
| Buy* | 7 | 103.20p | Automatic Execution |
11:46:58 - 27-May-26 |
| Buy* | 7 | 103.20p | Automatic Execution |
11:46:58 - 27-May-26 |
| Buy* | 3 | 103.20p | Automatic Execution |
11:46:58 - 27-May-26 |
| Buy* | 290 | 103.20p | SI Trade |
11:44:50 - 27-May-26 |
| Buy* | 23 | 103.20p | Automatic Execution |
11:44:50 - 27-May-26 |
| Buy* | 23 | 103.20p | Automatic Execution |
11:44:50 - 27-May-26 |
| Buy* | 122 | 103.20p | Automatic Execution |
11:44:50 - 27-May-26 |
| Sell* | 396 | 103.20p | Automatic Execution |
11:38:54 - 27-May-26 |
| Sell* | 133 | 103.20p | Automatic Execution |
11:38:54 - 27-May-26 |
| Sell* | 38 | 103.2006p | Ordinary |
11:37:03 - 27-May-26 |
| Sell* | 4 | 103.069p | Ordinary |
11:34:32 - 27-May-26 |
| Buy* | 2,190 | 103.40p | Automatic Execution |
11:30:45 - 27-May-26 |
| Buy* | 1,303 | 103.40p | Automatic Execution |
11:30:45 - 27-May-26 |
| Buy* | 1,532 | 103.20p | Automatic Execution |
11:30:45 - 27-May-26 |
| Sell* | 1,854 | 102.80p | Automatic Execution |
11:30:45 - 27-May-26 |
| Sell* | 890 | 102.80p | Automatic Execution |
11:30:45 - 27-May-26 |
| Buy* | 48 | 103.40p | SI Trade |
11:30:15 - 27-May-26 |
| Sell* | 319 | 103.20p | Automatic Execution |
11:30:15 - 27-May-26 |
| Sell* | 150 | 103.40p | Automatic Execution |
11:21:41 - 27-May-26 |
| Sell* | 147 | 103.40p | Automatic Execution |
11:21:41 - 27-May-26 |
| Buy* | 490 | 103.6476p | Ordinary |
11:12:10 - 27-May-26 |
| Buy* | 4 | 103.60p | Automatic Execution |
11:10:54 - 27-May-26 |
| Buy* | 6 | 103.60p | Automatic Execution |
11:10:54 - 27-May-26 |
| Buy* | 1 | 103.60p | Automatic Execution |
11:10:54 - 27-May-26 |
| Buy* | 39 | 103.60p | Automatic Execution |
11:10:54 - 27-May-26 |
| Sell* | 145 | 103.49p | Ordinary |
11:09:52 - 27-May-26 |
| Sell* | 1 | 103.40p | SI Trade |
11:00:16 - 27-May-26 |
| Buy* | 96 | 104.00p | SI Trade |
11:00:16 - 27-May-26 |
| Sell* | 50 | 103.60p | Automatic Execution |
11:00:16 - 27-May-26 |
| Buy* | 4,612 | 103.848p | Ordinary |
11:00:10 - 27-May-26 |
| Sell* | 4,694 | 103.66p | Ordinary |
10:57:49 - 27-May-26 |
| Buy* | 17 | 103.907p | Ordinary |
10:47:17 - 27-May-26 |
| Sell* | 290 | 103.80p | SI Trade |
10:47:04 - 27-May-26 |
| Sell* | 200 | 103.80p | Automatic Execution |
10:47:04 - 27-May-26 |
| Sell* | 282 | 103.60p | Automatic Execution |
10:43:44 - 27-May-26 |
| Sell* | 630 | 103.60p | Automatic Execution |
10:43:44 - 27-May-26 |
| Sell* | 155 | 103.60p | Automatic Execution |
10:43:44 - 27-May-26 |
| Sell* | 300 | 103.60p | Automatic Execution |
10:43:44 - 27-May-26 |
| Sell* | 1,367 | 103.90p | Ordinary |
10:42:54 - 27-May-26 |
| Buy* | 150 | 103.80p | Automatic Execution |
10:40:45 - 27-May-26 |
| Buy* | 453 | 103.80p | Automatic Execution |
10:40:45 - 27-May-26 |
| Buy* | 2 | 103.60p | Automatic Execution |
10:39:47 - 27-May-26 |
| Sell* | 42 | 103.40p | Automatic Execution |
10:32:15 - 27-May-26 |
| Buy* | 479 | 103.5299p | Ordinary |
10:29:06 - 27-May-26 |
| Buy* | 455 | 103.5298p | Ordinary |
10:28:36 - 27-May-26 |
| Sell* | 432 | 103.60p | Automatic Execution |
10:26:59 - 27-May-26 |
| Buy* | 1 | 103.66p | Ordinary |
10:24:14 - 27-May-26 |
| Sell* | 525 | 103.4363p | Ordinary |
10:23:44 - 27-May-26 |
| Buy* | 500 | 103.60p | Automatic Execution |
10:17:07 - 27-May-26 |
| Buy* | 7 | 103.80p | Automatic Execution |
10:15:04 - 27-May-26 |
| Buy* | 39 | 103.80p | Automatic Execution |
10:15:04 - 27-May-26 |