| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 417.50p | SI Trade |
16:35:12 - 27-May-26 |
| Sell* | 24,567 | 417.50p | Uncrossing Trade |
16:35:12 - 27-May-26 |
| Sell* | 188 | 417.50p | SI Trade |
16:29:51 - 27-May-26 |
| Unknown* | 173 | 418.00p | SI Trade |
16:29:43 - 27-May-26 |
| Buy* | 1 | 418.50p | SI Trade |
16:28:13 - 27-May-26 |
| Buy* | 347 | 418.00p | Automatic Execution |
16:26:47 - 27-May-26 |
| Buy* | 377 | 418.00p | Automatic Execution |
16:26:47 - 27-May-26 |
| Buy* | 156 | 418.00p | Automatic Execution |
16:26:47 - 27-May-26 |
| Buy* | 29 | 418.00p | Automatic Execution |
16:26:42 - 27-May-26 |
| Sell* | 122 | 417.50p | Automatic Execution |
16:26:36 - 27-May-26 |
| Sell* | 200 | 417.50p | Automatic Execution |
16:26:35 - 27-May-26 |
| Sell* | 200 | 417.50p | Automatic Execution |
16:26:34 - 27-May-26 |
| Sell* | 420 | 417.50p | Automatic Execution |
16:26:33 - 27-May-26 |
| Buy* | 198 | 417.50p | Automatic Execution |
16:26:33 - 27-May-26 |
| Buy* | 200 | 417.50p | Automatic Execution |
16:26:33 - 27-May-26 |
| Buy* | 187 | 417.50p | Automatic Execution |
16:26:33 - 27-May-26 |
| Buy* | 198 | 417.50p | Automatic Execution |
16:26:33 - 27-May-26 |
| Sell* | 438 | 417.50p | Automatic Execution |
16:26:29 - 27-May-26 |
| Sell* | 80 | 417.50p | Automatic Execution |
16:26:29 - 27-May-26 |
| Sell* | 4 | 418.00p | Automatic Execution |
16:26:29 - 27-May-26 |
| Sell* | 10 | 418.00p | Automatic Execution |
16:26:29 - 27-May-26 |
| Sell* | 46 | 418.00p | Automatic Execution |
16:26:29 - 27-May-26 |
| Sell* | 244 | 418.00p | Automatic Execution |
16:23:41 - 27-May-26 |
| Sell* | 189 | 418.00p | SI Trade |
16:23:23 - 27-May-26 |
| Unknown* | 189 | 418.00p | OTC Trade |
16:23:23 - 27-May-26 |
| Sell* | 194 | 418.00p | SI Trade |
16:23:02 - 27-May-26 |
| Unknown* | 194 | 418.00p | OTC Trade |
16:23:02 - 27-May-26 |
| Sell* | 100 | 418.00p | Automatic Execution |
16:22:58 - 27-May-26 |
| Sell* | 320 | 418.00p | Automatic Execution |
16:22:58 - 27-May-26 |
| Sell* | 206 | 418.00p | Automatic Execution |
16:22:58 - 27-May-26 |
| Sell* | 201 | 418.00p | SI Trade |
16:22:44 - 27-May-26 |
| Unknown* | 201 | 418.00p | OTC Trade |
16:22:44 - 27-May-26 |
| Sell* | 182 | 418.00p | Automatic Execution |
16:22:42 - 27-May-26 |
| Sell* | 425 | 418.00p | Automatic Execution |
16:22:42 - 27-May-26 |
| Sell* | 263 | 418.00p | Automatic Execution |
16:22:42 - 27-May-26 |
| Unknown* | 0 | 418.50p | SI Trade |
16:22:40 - 27-May-26 |
| Sell* | 201 | 418.00p | SI Trade |
16:22:31 - 27-May-26 |
| Unknown* | 201 | 418.00p | OTC Trade |
16:22:31 - 27-May-26 |
| Unknown* | 2,357 | 418.25p | SI Trade |
16:22:28 - 27-May-26 |
| Sell* | 16 | 418.00p | SI Trade |
16:22:25 - 27-May-26 |
| Unknown* | 0 | 418.00p | SI Trade |
16:22:25 - 27-May-26 |
| Sell* | 317 | 418.00p | Automatic Execution |
16:22:25 - 27-May-26 |
| Sell* | 158 | 418.00p | Automatic Execution |
16:22:25 - 27-May-26 |
| Sell* | 100 | 418.00p | Automatic Execution |
16:22:25 - 27-May-26 |
| Sell* | 669 | 418.00p | Automatic Execution |
16:22:25 - 27-May-26 |
| Sell* | 398 | 418.00p | Automatic Execution |
16:22:25 - 27-May-26 |
| Sell* | 500 | 418.00p | Automatic Execution |
16:22:25 - 27-May-26 |
| Sell* | 687 | 418.00p | Automatic Execution |
16:22:25 - 27-May-26 |
| Sell* | 384 | 418.00p | Automatic Execution |
16:22:25 - 27-May-26 |
| Sell* | 713 | 418.00p | Automatic Execution |
16:22:25 - 27-May-26 |
| Sell* | 701 | 418.00p | Automatic Execution |
16:22:25 - 27-May-26 |
| Sell* | 294 | 418.00p | Automatic Execution |
16:22:25 - 27-May-26 |
| Sell* | 194 | 418.00p | SI Trade |
16:20:51 - 27-May-26 |
| Unknown* | 194 | 418.00p | OTC Trade |
16:20:51 - 27-May-26 |
| Sell* | 17 | 418.00p | Automatic Execution |
16:15:01 - 27-May-26 |
| Sell* | 18 | 418.00p | Automatic Execution |
16:15:01 - 27-May-26 |
| Sell* | 18 | 418.00p | Automatic Execution |
16:15:01 - 27-May-26 |
| Unknown* | 79 | 418.25p | SI Trade |
16:14:32 - 27-May-26 |
| Buy* | 143 | 418.50p | Automatic Execution |
16:08:36 - 27-May-26 |
| Buy* | 191 | 418.50p | Automatic Execution |
16:08:36 - 27-May-26 |
| Buy* | 198 | 418.50p | Automatic Execution |
16:08:36 - 27-May-26 |
| Buy* | 194 | 418.50p | Automatic Execution |
16:08:36 - 27-May-26 |
| Sell* | 372 | 418.00p | Automatic Execution |
16:06:23 - 27-May-26 |
| Buy* | 54 | 419.00p | Automatic Execution |
16:05:49 - 27-May-26 |
| Buy* | 431 | 419.00p | SI Trade |
16:04:02 - 27-May-26 |
| Buy* | 310 | 418.50p | Automatic Execution |
16:01:46 - 27-May-26 |
| Buy* | 156 | 418.00p | Automatic Execution |
16:01:13 - 27-May-26 |
| Buy* | 199 | 418.00p | Automatic Execution |
16:01:13 - 27-May-26 |
| Buy* | 187 | 418.00p | Automatic Execution |
16:01:13 - 27-May-26 |
| Sell* | 16 | 418.00p | Automatic Execution |
16:01:09 - 27-May-26 |
| Sell* | 27 | 418.00p | Automatic Execution |
16:01:09 - 27-May-26 |
| Sell* | 711 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 688 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 689 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 721 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 795 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 706 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 743 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 703 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 832 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 770 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 720 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 743 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Sell* | 1,025 | 418.00p | Automatic Execution |
16:01:08 - 27-May-26 |
| Buy* | 1,044 | 418.50p | Automatic Execution |
15:57:15 - 27-May-26 |
| Buy* | 1 | 419.50p | SI Trade |
15:56:53 - 27-May-26 |
| Sell* | 163 | 419.00p | Automatic Execution |
15:56:53 - 27-May-26 |
| Sell* | 243 | 419.00p | Automatic Execution |
15:56:53 - 27-May-26 |
| Sell* | 4,000 | 418.7471p | Ordinary |
15:56:43 - 27-May-26 |
| Buy* | 47 | 419.50p | Automatic Execution |
15:50:08 - 27-May-26 |
| Buy* | 22 | 419.50p | Automatic Execution |
15:50:08 - 27-May-26 |
| Buy* | 183 | 419.00p | Automatic Execution |
15:48:14 - 27-May-26 |
| Buy* | 373 | 419.00p | Automatic Execution |
15:48:14 - 27-May-26 |
| Buy* | 21 | 419.00p | Automatic Execution |
15:47:46 - 27-May-26 |
| Buy* | 125 | 419.00p | Automatic Execution |
15:47:46 - 27-May-26 |
| Buy* | 150 | 419.00p | Automatic Execution |
15:47:46 - 27-May-26 |
| Buy* | 62 | 419.00p | Automatic Execution |
15:47:46 - 27-May-26 |
| Buy* | 311 | 419.00p | Automatic Execution |
15:47:29 - 27-May-26 |
| Buy* | 67 | 419.50p | Automatic Execution |
15:47:15 - 27-May-26 |
| Buy* | 2,410 | 418.50p | Automatic Execution |
15:47:14 - 27-May-26 |
| Buy* | 1,443 | 418.50p | Automatic Execution |
15:47:14 - 27-May-26 |
| Sell* | 15 | 418.50p | Automatic Execution |
15:47:14 - 27-May-26 |
| Sell* | 14 | 418.50p | Automatic Execution |
15:47:14 - 27-May-26 |
| Sell* | 118 | 418.50p | Automatic Execution |
15:47:14 - 27-May-26 |
| Sell* | 1,380 | 418.50p | SI Trade |
15:46:52 - 27-May-26 |
| Sell* | 3,000 | 418.50p | SI Trade |
15:35:57 - 27-May-26 |
| Sell* | 4,000 | 418.50p | SI Trade |
15:35:22 - 27-May-26 |
| Buy* | 219 | 419.00p | Automatic Execution |
15:33:56 - 27-May-26 |
| Buy* | 363 | 419.00p | Automatic Execution |
15:33:56 - 27-May-26 |
| Buy* | 135 | 419.00p | Automatic Execution |
15:33:56 - 27-May-26 |
| Sell* | 500 | 419.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 124 | 419.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 745 | 419.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 33 | 419.00p | Automatic Execution |
15:23:53 - 27-May-26 |
| Buy* | 185 | 419.50p | Automatic Execution |
15:23:22 - 27-May-26 |
| Buy* | 372 | 419.50p | Automatic Execution |
15:23:22 - 27-May-26 |
| Buy* | 176 | 419.50p | Automatic Execution |
15:23:22 - 27-May-26 |
| Buy* | 88 | 419.50p | Automatic Execution |
15:23:22 - 27-May-26 |
| Buy* | 5 | 419.50p | SI Trade |
15:22:28 - 27-May-26 |
| Buy* | 2 | 419.50p | Automatic Execution |
15:22:28 - 27-May-26 |
| Sell* | 10 | 419.50p | Automatic Execution |
15:21:22 - 27-May-26 |
| Sell* | 41 | 419.50p | Automatic Execution |
15:21:22 - 27-May-26 |
| Sell* | 4,000 | 419.00p | SI Trade |
15:20:14 - 27-May-26 |
| Buy* | 194 | 419.50p | Automatic Execution |
15:19:00 - 27-May-26 |
| Buy* | 554 | 419.50p | Automatic Execution |
15:19:00 - 27-May-26 |
| Buy* | 168 | 419.50p | Automatic Execution |
15:19:00 - 27-May-26 |
| Sell* | 250 | 419.105p | Ordinary |
15:17:00 - 27-May-26 |
| Sell* | 194 | 419.00p | SI Trade |
15:16:41 - 27-May-26 |
| Unknown* | 194 | 419.00p | OTC Trade |
15:16:41 - 27-May-26 |
| Buy* | 9 | 419.50p | SI Trade |
15:16:11 - 27-May-26 |
| Sell* | 194 | 419.00p | SI Trade |
15:11:27 - 27-May-26 |
| Unknown* | 194 | 419.00p | OTC Trade |
15:11:27 - 27-May-26 |
| Sell* | 194 | 419.00p | SI Trade |
15:06:18 - 27-May-26 |
| Unknown* | 194 | 419.00p | OTC Trade |
15:06:18 - 27-May-26 |
| Sell* | 15,010 | 418.365p | Ordinary |
15:03:37 - 27-May-26 |
| Buy* | 9 | 420.00p | SI Trade |
15:02:52 - 27-May-26 |
| Sell* | 1 | 419.50p | Automatic Execution |
14:56:01 - 27-May-26 |
| Sell* | 2 | 419.50p | Automatic Execution |
14:56:01 - 27-May-26 |
| Buy* | 174 | 420.00p | Automatic Execution |
14:56:01 - 27-May-26 |
| Buy* | 141 | 419.00p | Automatic Execution |
14:50:32 - 27-May-26 |
| Buy* | 539 | 419.00p | Automatic Execution |
14:50:32 - 27-May-26 |
| Buy* | 183 | 419.00p | Automatic Execution |
14:50:32 - 27-May-26 |
| Buy* | 10 | 419.50p | SI Trade |
14:50:11 - 27-May-26 |
| Sell* | 200 | 419.00p | Automatic Execution |
14:50:11 - 27-May-26 |
| Sell* | 383 | 419.00p | Automatic Execution |
14:50:11 - 27-May-26 |
| Sell* | 450 | 419.00p | Automatic Execution |
14:50:11 - 27-May-26 |
| Sell* | 776 | 419.00p | Automatic Execution |
14:50:11 - 27-May-26 |
| Sell* | 69 | 419.00p | Automatic Execution |
14:50:11 - 27-May-26 |
| Sell* | 666 | 419.50p | Automatic Execution |
14:44:57 - 27-May-26 |
| Buy* | 5 | 420.00p | SI Trade |
14:43:37 - 27-May-26 |
| Unknown* | 659 | 419.50p | SI Trade |
14:42:31 - 27-May-26 |
| Unknown* | 42 | 419.50p | SI Trade |
14:41:52 - 27-May-26 |
| Buy* | 9 | 420.00p | SI Trade |
14:41:35 - 27-May-26 |
| Buy* | 83 | 419.50p | Automatic Execution |
14:40:04 - 27-May-26 |
| Buy* | 300 | 419.50p | Automatic Execution |
14:40:04 - 27-May-26 |
| Buy* | 189 | 419.50p | Automatic Execution |
14:40:04 - 27-May-26 |
| Buy* | 456 | 419.00p | SI Trade |
14:40:00 - 27-May-26 |
| Buy* | 735 | 419.00p | Automatic Execution |
14:38:07 - 27-May-26 |
| Buy* | 239 | 419.00p | Automatic Execution |
14:38:07 - 27-May-26 |
| Buy* | 49 | 419.00p | Automatic Execution |
14:38:07 - 27-May-26 |
| Sell* | 32 | 418.50p | Automatic Execution |
14:25:00 - 27-May-26 |
| Sell* | 10 | 418.50p | Automatic Execution |
14:25:00 - 27-May-26 |
| Buy* | 17 | 419.50p | SI Trade |
14:24:53 - 27-May-26 |
| Buy* | 897 | 419.00p | Automatic Execution |
14:24:53 - 27-May-26 |
| Sell* | 756 | 419.00p | Automatic Execution |
14:24:53 - 27-May-26 |
| Sell* | 752 | 419.00p | Automatic Execution |
14:24:53 - 27-May-26 |
| Sell* | 200 | 419.00p | Automatic Execution |
14:24:53 - 27-May-26 |
| Sell* | 586 | 419.00p | Automatic Execution |
14:24:53 - 27-May-26 |
| Sell* | 140 | 419.00p | Automatic Execution |
14:24:53 - 27-May-26 |
| Sell* | 166 | 419.00p | Automatic Execution |
14:24:53 - 27-May-26 |
| Sell* | 405 | 419.00p | Automatic Execution |
14:24:53 - 27-May-26 |
| Sell* | 689 | 419.00p | Automatic Execution |
14:24:53 - 27-May-26 |
| Sell* | 681 | 419.00p | Automatic Execution |
14:01:17 - 27-May-26 |
| Buy* | 174 | 419.00p | Automatic Execution |
14:00:17 - 27-May-26 |
| Buy* | 29 | 419.00p | Automatic Execution |
14:00:17 - 27-May-26 |
| Buy* | 31 | 419.00p | Automatic Execution |
14:00:17 - 27-May-26 |
| Buy* | 4 | 419.00p | Automatic Execution |
14:00:17 - 27-May-26 |
| Buy* | 155 | 419.00p | Automatic Execution |
14:00:17 - 27-May-26 |
| Buy* | 167 | 419.00p | Automatic Execution |
14:00:17 - 27-May-26 |
| Buy* | 150 | 419.00p | Automatic Execution |
14:00:17 - 27-May-26 |
| Buy* | 29 | 419.00p | Automatic Execution |
14:00:17 - 27-May-26 |
| Sell* | 1 | 418.50p | Automatic Execution |
13:59:41 - 27-May-26 |
| Sell* | 76 | 418.50p | Automatic Execution |
13:59:41 - 27-May-26 |
| Sell* | 4,000 | 418.5206p | Ordinary |
13:59:39 - 27-May-26 |
| Buy* | 9 | 419.00p | SI Trade |
13:57:07 - 27-May-26 |
| Sell* | 79 | 418.50p | Automatic Execution |
13:51:58 - 27-May-26 |
| Sell* | 100 | 418.50p | Automatic Execution |
13:51:58 - 27-May-26 |
| Sell* | 33 | 418.50p | Automatic Execution |
13:51:58 - 27-May-26 |
| Buy* | 155 | 419.00p | Automatic Execution |
13:50:04 - 27-May-26 |
| Sell* | 61 | 418.00p | Automatic Execution |
13:49:41 - 27-May-26 |
| Sell* | 100 | 418.50p | Automatic Execution |
13:48:33 - 27-May-26 |
| Sell* | 976 | 419.00p | Automatic Execution |
13:48:10 - 27-May-26 |
| Sell* | 200 | 419.00p | Automatic Execution |
13:48:10 - 27-May-26 |
| Sell* | 109 | 419.00p | Automatic Execution |
13:48:10 - 27-May-26 |
| Buy* | 191 | 419.50p | Automatic Execution |
13:44:47 - 27-May-26 |
| Sell* | 636 | 419.50p | Automatic Execution |
13:44:16 - 27-May-26 |
| Sell* | 5,000 | 419.00p | SI Trade |
13:43:00 - 27-May-26 |
| Buy* | 10 | 420.00p | SI Trade |
13:40:16 - 27-May-26 |
| Sell* | 716 | 419.50p | Automatic Execution |
13:40:16 - 27-May-26 |
| Sell* | 258 | 419.21p | Ordinary |
13:39:51 - 27-May-26 |