| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,500 | 257.619p | OTC Trade |
16:41:57 - 12-May-26 |
| Sell* | 71,575 | 257.00p | Uncrossing Trade |
16:35:14 - 12-May-26 |
| Buy* | 8 | 258.50p | Automatic Execution |
16:29:47 - 12-May-26 |
| Buy* | 86 | 258.50p | Automatic Execution |
16:29:43 - 12-May-26 |
| Sell* | 1 | 257.50p | SI Trade |
16:29:42 - 12-May-26 |
| Unknown* | 1,409 | 258.00p | SI Trade |
16:25:10 - 12-May-26 |
| Unknown* | 4,809 | 258.00p | OTC Trade |
16:25:10 - 12-May-26 |
| Unknown* | 130 | 258.00p | SI Trade |
16:24:11 - 12-May-26 |
| Unknown* | 91 | 258.00p | SI Trade |
16:24:03 - 12-May-26 |
| Sell* | 181 | 258.00p | Automatic Execution |
16:20:08 - 12-May-26 |
| Sell* | 76 | 258.00p | Automatic Execution |
16:20:08 - 12-May-26 |
| Sell* | 247 | 258.00p | Automatic Execution |
16:20:04 - 12-May-26 |
| Sell* | 147 | 258.00p | Automatic Execution |
16:20:04 - 12-May-26 |
| Sell* | 210 | 258.00p | Automatic Execution |
16:20:04 - 12-May-26 |
| Sell* | 862 | 258.00p | Automatic Execution |
16:20:04 - 12-May-26 |
| Unknown* | 40 | 258.00p | SI Trade |
16:19:00 - 12-May-26 |
| Unknown* | 199 | 258.00p | SI Trade |
16:17:16 - 12-May-26 |
| Unknown* | 10 | 258.00p | SI Trade |
16:16:00 - 12-May-26 |
| Buy* | 338 | 258.50p | Automatic Execution |
16:15:42 - 12-May-26 |
| Unknown* | 318 | 258.00p | SI Trade |
16:15:27 - 12-May-26 |
| Unknown* | 41 | 258.00p | SI Trade |
16:15:00 - 12-May-26 |
| Unknown* | 1,294 | 258.00p | SI Trade |
16:14:00 - 12-May-26 |
| Unknown* | 228 | 258.00p | SI Trade |
16:10:00 - 12-May-26 |
| Unknown* | 102 | 258.00p | SI Trade |
16:09:28 - 12-May-26 |
| Unknown* | 21 | 258.00p | SI Trade |
16:07:00 - 12-May-26 |
| Unknown* | 162 | 258.00p | SI Trade |
16:05:30 - 12-May-26 |
| Unknown* | 172 | 258.00p | SI Trade |
16:05:00 - 12-May-26 |
| Unknown* | 1,113 | 258.00p | SI Trade |
16:05:00 - 12-May-26 |
| Sell* | 36 | 258.00p | Automatic Execution |
16:01:34 - 12-May-26 |
| Unknown* | 30 | 258.00p | SI Trade |
16:01:32 - 12-May-26 |
| Unknown* | 26 | 258.00p | SI Trade |
16:01:32 - 12-May-26 |
| Unknown* | 21 | 258.00p | SI Trade |
16:01:32 - 12-May-26 |
| Sell* | 647 | 258.00p | Automatic Execution |
16:01:32 - 12-May-26 |
| Sell* | 565 | 258.00p | Automatic Execution |
16:01:32 - 12-May-26 |
| Sell* | 489 | 258.00p | Automatic Execution |
16:01:32 - 12-May-26 |
| Buy* | 155 | 258.50p | Automatic Execution |
15:59:42 - 12-May-26 |
| Buy* | 317 | 258.50p | Automatic Execution |
15:59:42 - 12-May-26 |
| Buy* | 594 | 258.50p | Automatic Execution |
15:59:42 - 12-May-26 |
| Unknown* | 226 | 258.00p | SI Trade |
15:57:00 - 12-May-26 |
| Unknown* | 283 | 258.00p | SI Trade |
15:54:00 - 12-May-26 |
| Unknown* | 301 | 258.00p | SI Trade |
15:52:00 - 12-May-26 |
| Unknown* | 15,157 | 258.00p | SI Trade |
15:51:13 - 12-May-26 |
| Unknown* | 15,157 | 258.00p | OTC Trade |
15:51:13 - 12-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:45:12 - 12-May-26 |
| Sell* | 256 | 258.00p | Automatic Execution |
15:45:12 - 12-May-26 |
| Buy* | 256 | 258.00p | Automatic Execution |
15:45:12 - 12-May-26 |
| Buy* | 528 | 258.00p | Automatic Execution |
15:45:12 - 12-May-26 |
| Buy* | 330 | 258.00p | Automatic Execution |
15:45:12 - 12-May-26 |
| Buy* | 234 | 257.50p | Automatic Execution |
15:39:26 - 12-May-26 |
| Buy* | 496 | 257.50p | Automatic Execution |
15:39:26 - 12-May-26 |
| Sell* | 541 | 257.50p | Automatic Execution |
15:38:59 - 12-May-26 |
| Sell* | 307 | 257.50p | Automatic Execution |
15:38:58 - 12-May-26 |
| Buy* | 383 | 257.50p | Automatic Execution |
15:38:58 - 12-May-26 |
| Buy* | 199 | 257.50p | Automatic Execution |
15:38:58 - 12-May-26 |
| Buy* | 851 | 257.50p | Automatic Execution |
15:38:58 - 12-May-26 |
| Sell* | 491 | 257.00p | Automatic Execution |
15:38:58 - 12-May-26 |
| Unknown* | 1 | 257.50p | SI Trade |
15:38:20 - 12-May-26 |
| Unknown* | 189 | 257.50p | SI Trade |
15:38:20 - 12-May-26 |
| Sell* | 100 | 257.50p | Automatic Execution |
15:38:20 - 12-May-26 |
| Sell* | 596 | 257.50p | Automatic Execution |
15:38:20 - 12-May-26 |
| Sell* | 228 | 257.50p | Automatic Execution |
15:38:20 - 12-May-26 |
| Sell* | 190 | 257.50p | Automatic Execution |
15:35:03 - 12-May-26 |
| Sell* | 96 | 257.50p | Automatic Execution |
15:35:03 - 12-May-26 |
| Buy* | 131 | 258.00p | SI Trade |
15:35:03 - 12-May-26 |
| Sell* | 131 | 257.50p | SI Trade |
15:35:03 - 12-May-26 |
| Buy* | 210 | 258.00p | Automatic Execution |
15:34:58 - 12-May-26 |
| Buy* | 106 | 258.00p | Automatic Execution |
15:34:58 - 12-May-26 |
| Buy* | 278 | 257.50p | Automatic Execution |
15:34:57 - 12-May-26 |
| Buy* | 76 | 257.50p | Automatic Execution |
15:34:57 - 12-May-26 |
| Buy* | 99 | 257.50p | SI Trade |
15:33:01 - 12-May-26 |
| Sell* | 98 | 257.00p | SI Trade |
15:33:01 - 12-May-26 |
| Buy* | 222 | 257.50p | Automatic Execution |
15:33:01 - 12-May-26 |
| Buy* | 194 | 257.50p | Automatic Execution |
15:33:01 - 12-May-26 |
| Unknown* | 89 | 257.00p | SI Trade |
15:28:00 - 12-May-26 |
| Buy* | 1 | 257.50p | SI Trade |
15:25:16 - 12-May-26 |
| Unknown* | 1,201 | 257.00p | SI Trade |
15:24:14 - 12-May-26 |
| Buy* | 19 | 257.50p | SI Trade |
15:09:12 - 12-May-26 |
| Sell* | 6 | 256.50p | SI Trade |
14:54:00 - 12-May-26 |
| Sell* | 3 | 256.545p | Negotiated Trade |
14:53:44 - 12-May-26 |
| Buy* | 240 | 257.00p | Automatic Execution |
14:53:02 - 12-May-26 |
| Buy* | 296 | 257.00p | Automatic Execution |
14:53:02 - 12-May-26 |
| Buy* | 200 | 257.00p | Automatic Execution |
14:53:02 - 12-May-26 |
| Sell* | 65 | 256.00p | SI Trade |
14:53:01 - 12-May-26 |
| Buy* | 1 | 256.58p | Ordinary |
14:47:19 - 12-May-26 |
| Sell* | 328 | 256.50p | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 496 | 256.50p | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 124 | 256.50p | SI Trade |
14:42:02 - 12-May-26 |
| Sell* | 70 | 256.50p | Automatic Execution |
14:37:41 - 12-May-26 |
| Sell* | 276 | 256.50p | Automatic Execution |
14:37:41 - 12-May-26 |
| Sell* | 496 | 256.50p | Automatic Execution |
14:37:41 - 12-May-26 |
| Sell* | 1,260 | 256.55p | Ordinary |
14:37:24 - 12-May-26 |
| Buy* | 41 | 256.50p | Automatic Execution |
14:36:57 - 12-May-26 |
| Buy* | 59 | 256.50p | Automatic Execution |
14:36:57 - 12-May-26 |
| Buy* | 496 | 256.50p | Automatic Execution |
14:36:57 - 12-May-26 |
| Sell* | 151 | 256.00p | Automatic Execution |
14:35:33 - 12-May-26 |
| Sell* | 298 | 256.00p | Automatic Execution |
14:35:33 - 12-May-26 |
| Sell* | 611 | 256.00p | Automatic Execution |
14:35:33 - 12-May-26 |
| Sell* | 570 | 256.00p | Automatic Execution |
14:35:33 - 12-May-26 |
| Sell* | 49 | 256.00p | Automatic Execution |
14:35:33 - 12-May-26 |
| Sell* | 55 | 256.00p | Automatic Execution |
14:35:33 - 12-May-26 |
| Sell* | 15 | 256.00p | SI Trade |
14:35:32 - 12-May-26 |
| Sell* | 4 | 256.00p | SI Trade |
14:33:48 - 12-May-26 |
| Sell* | 182 | 256.00p | SI Trade |
14:21:03 - 12-May-26 |
| Buy* | 400 | 256.50p | Automatic Execution |
14:19:44 - 12-May-26 |
| Buy* | 48 | 256.50p | Automatic Execution |
14:19:44 - 12-May-26 |
| Buy* | 48 | 256.50p | Automatic Execution |
14:19:44 - 12-May-26 |
| Sell* | 923 | 256.50p | Automatic Execution |
14:19:44 - 12-May-26 |
| Sell* | 251 | 256.50p | Automatic Execution |
14:19:44 - 12-May-26 |
| Sell* | 496 | 256.50p | Automatic Execution |
14:19:44 - 12-May-26 |
| Buy* | 204 | 256.50p | Automatic Execution |
14:19:28 - 12-May-26 |
| Buy* | 100 | 256.50p | Automatic Execution |
14:19:28 - 12-May-26 |
| Buy* | 420 | 256.50p | Automatic Execution |
14:19:28 - 12-May-26 |
| Buy* | 57 | 256.50p | Automatic Execution |
14:19:28 - 12-May-26 |
| Buy* | 488 | 256.50p | Automatic Execution |
14:19:28 - 12-May-26 |
| Buy* | 3 | 256.285p | Suspected BUY Trade |
14:07:34 - 12-May-26 |
| Buy* | 5 | 256.063p | Suspected BUY Trade |
14:03:50 - 12-May-26 |
| Sell* | 65 | 255.50p | SI Trade |
13:50:01 - 12-May-26 |
| Buy* | 17 | 256.23p | Suspected BUY Trade |
13:46:46 - 12-May-26 |
| Sell* | 343 | 256.00p | Automatic Execution |
13:41:02 - 12-May-26 |
| Sell* | 191 | 256.00p | Automatic Execution |
13:41:02 - 12-May-26 |
| Sell* | 65 | 256.00p | SI Trade |
13:39:01 - 12-May-26 |
| Buy* | 237 | 256.00p | Automatic Execution |
13:35:04 - 12-May-26 |
| Buy* | 282 | 256.00p | Automatic Execution |
13:31:48 - 12-May-26 |
| Buy* | 70 | 256.00p | Automatic Execution |
13:31:48 - 12-May-26 |
| Buy* | 100 | 256.00p | Automatic Execution |
13:31:48 - 12-May-26 |
| Sell* | 144 | 255.50p | Automatic Execution |
13:31:34 - 12-May-26 |
| Sell* | 76 | 255.50p | Automatic Execution |
13:31:34 - 12-May-26 |
| Buy* | 31 | 256.00p | Automatic Execution |
13:30:00 - 12-May-26 |
| Buy* | 200 | 256.00p | Automatic Execution |
13:30:00 - 12-May-26 |
| Buy* | 131 | 256.00p | Automatic Execution |
13:30:00 - 12-May-26 |
| Buy* | 183 | 255.50p | SI Trade |
13:28:03 - 12-May-26 |
| Sell* | 80 | 256.00p | Automatic Execution |
13:27:48 - 12-May-26 |
| Buy* | 18 | 256.00p | Automatic Execution |
13:27:48 - 12-May-26 |
| Sell* | 534 | 256.00p | Automatic Execution |
13:27:48 - 12-May-26 |
| Sell* | 336 | 256.00p | Automatic Execution |
13:27:48 - 12-May-26 |
| Buy* | 496 | 256.50p | Automatic Execution |
13:19:00 - 12-May-26 |
| Buy* | 92 | 256.50p | Automatic Execution |
13:19:00 - 12-May-26 |
| Buy* | 104 | 256.50p | Automatic Execution |
13:19:00 - 12-May-26 |
| Buy* | 104 | 256.50p | Automatic Execution |
13:19:00 - 12-May-26 |
| Buy* | 24 | 257.00p | SI Trade |
12:57:12 - 12-May-26 |
| Sell* | 65 | 256.00p | SI Trade |
12:57:01 - 12-May-26 |
| Sell* | 123 | 256.50p | SI Trade |
12:46:02 - 12-May-26 |
| Sell* | 1,728 | 256.5102p | Ordinary |
12:41:50 - 12-May-26 |
| Sell* | 496 | 257.00p | Automatic Execution |
12:38:22 - 12-May-26 |
| Sell* | 231 | 257.00p | Automatic Execution |
12:38:22 - 12-May-26 |
| Sell* | 265 | 257.00p | Automatic Execution |
12:38:22 - 12-May-26 |
| Buy* | 488 | 257.00p | Automatic Execution |
12:37:22 - 12-May-26 |
| Buy* | 55 | 257.00p | Automatic Execution |
12:37:22 - 12-May-26 |
| Buy* | 345 | 257.00p | Automatic Execution |
12:37:08 - 12-May-26 |
| Sell* | 307 | 257.00p | Automatic Execution |
12:37:08 - 12-May-26 |
| Sell* | 290 | 257.00p | Automatic Execution |
12:37:08 - 12-May-26 |
| Sell* | 98 | 257.00p | Automatic Execution |
12:37:08 - 12-May-26 |
| Sell* | 592 | 257.00p | Automatic Execution |
12:37:08 - 12-May-26 |
| Sell* | 702 | 257.00p | Automatic Execution |
12:37:08 - 12-May-26 |
| Sell* | 620 | 257.00p | Automatic Execution |
12:37:08 - 12-May-26 |
| Sell* | 419 | 257.00p | Automatic Execution |
12:37:08 - 12-May-26 |
| Sell* | 7,618 | 257.321p | Ordinary |
12:31:30 - 12-May-26 |
| Sell* | 269 | 257.50p | Automatic Execution |
12:23:55 - 12-May-26 |
| Sell* | 770 | 257.50p | Automatic Execution |
12:23:55 - 12-May-26 |
| Sell* | 322 | 257.50p | Automatic Execution |
12:23:55 - 12-May-26 |
| Sell* | 155 | 257.50p | Automatic Execution |
12:23:55 - 12-May-26 |
| Sell* | 513 | 257.50p | Automatic Execution |
12:23:55 - 12-May-26 |
| Buy* | 9,900 | 258.25p | Ordinary |
12:06:07 - 12-May-26 |
| Unknown* | 7,963 | 258.00p | SI Trade |
12:06:02 - 12-May-26 |
| Sell* | 65 | 257.50p | SI Trade |
12:04:01 - 12-May-26 |
| Sell* | 955 | 258.00p | Automatic Execution |
12:00:26 - 12-May-26 |
| Unknown* | 23,166 | 258.50p | OTC Trade |
12:00:16 - 12-May-26 |
| Unknown* | 23,166 | 258.50p | SI Trade |
12:00:16 - 12-May-26 |
| Buy* | 141 | 258.00p | Automatic Execution |
11:59:45 - 12-May-26 |
| Buy* | 575 | 258.00p | Automatic Execution |
11:59:45 - 12-May-26 |
| Buy* | 572 | 258.00p | Automatic Execution |
11:59:45 - 12-May-26 |
| Buy* | 852 | 258.00p | Automatic Execution |
11:59:45 - 12-May-26 |
| Buy* | 3 | 257.00p | Automatic Execution |
11:55:00 - 12-May-26 |
| Buy* | 255 | 257.00p | Automatic Execution |
11:55:00 - 12-May-26 |
| Buy* | 164 | 257.00p | Automatic Execution |
11:55:00 - 12-May-26 |
| Buy* | 18 | 257.00p | Automatic Execution |
11:55:00 - 12-May-26 |
| Buy* | 182 | 257.00p | Automatic Execution |
11:55:00 - 12-May-26 |
| Sell* | 65 | 256.50p | SI Trade |
11:53:01 - 12-May-26 |
| Sell* | 300 | 257.00p | Automatic Execution |
11:47:32 - 12-May-26 |
| Sell* | 300 | 257.00p | Automatic Execution |
11:47:32 - 12-May-26 |
| Sell* | 410 | 257.00p | Automatic Execution |
11:47:32 - 12-May-26 |
| Sell* | 410 | 257.00p | Automatic Execution |
11:47:32 - 12-May-26 |
| Sell* | 65 | 257.00p | SI Trade |
11:42:01 - 12-May-26 |
| Sell* | 299 | 257.50p | Automatic Execution |
11:41:55 - 12-May-26 |
| Sell* | 612 | 257.50p | Automatic Execution |
11:41:55 - 12-May-26 |
| Sell* | 64 | 257.50p | SI Trade |
11:31:01 - 12-May-26 |
| Buy* | 98 | 257.50p | Automatic Execution |
11:29:33 - 12-May-26 |
| Buy* | 410 | 257.50p | Automatic Execution |
11:29:33 - 12-May-26 |
| Buy* | 453 | 257.50p | Automatic Execution |
11:29:33 - 12-May-26 |
| Buy* | 100 | 257.50p | Automatic Execution |
11:29:33 - 12-May-26 |
| Sell* | 65 | 257.00p | SI Trade |
11:20:01 - 12-May-26 |
| Buy* | 17 | 257.445p | Ordinary |
11:18:53 - 12-May-26 |
| Sell* | 467 | 257.00p | Automatic Execution |
11:17:16 - 12-May-26 |
| Buy* | 458 | 257.00p | Automatic Execution |
11:17:16 - 12-May-26 |
| Buy* | 467 | 257.00p | Automatic Execution |
11:17:16 - 12-May-26 |
| Buy* | 200 | 257.00p | Automatic Execution |
11:17:16 - 12-May-26 |
| Sell* | 467 | 257.00p | Automatic Execution |
11:15:59 - 12-May-26 |
| Sell* | 602 | 257.00p | Automatic Execution |
11:13:51 - 12-May-26 |
| Sell* | 183 | 257.00p | SI Trade |
11:09:03 - 12-May-26 |
| Sell* | 488 | 257.00p | Automatic Execution |
11:08:33 - 12-May-26 |