| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 438 | 489.80p | Automatic Execution |
13:30:25 - 26-May-26 |
| Sell* | 32 | 489.80p | Automatic Execution |
13:30:25 - 26-May-26 |
| Sell* | 748 | 489.80p | Automatic Execution |
13:30:25 - 26-May-26 |
| Buy* | 10 | 490.00p | SI Trade |
13:30:15 - 26-May-26 |
| Buy* | 4 | 490.00p | SI Trade |
13:30:15 - 26-May-26 |
| Buy* | 68 | 489.90p | Automatic Execution |
13:30:15 - 26-May-26 |
| Sell* | 215 | 489.90p | Automatic Execution |
13:30:14 - 26-May-26 |
| Sell* | 687 | 490.00p | Automatic Execution |
13:30:09 - 26-May-26 |
| Sell* | 225 | 490.00p | Automatic Execution |
13:30:09 - 26-May-26 |
| Sell* | 487 | 490.00p | Automatic Execution |
13:30:09 - 26-May-26 |
| Sell* | 75 | 490.00p | Automatic Execution |
13:30:09 - 26-May-26 |
| Sell* | 221 | 490.10p | Automatic Execution |
13:28:38 - 26-May-26 |
| Sell* | 44 | 490.10p | Automatic Execution |
13:28:38 - 26-May-26 |
| Buy* | 540 | 490.20p | Automatic Execution |
13:28:37 - 26-May-26 |
| Buy* | 7 | 490.20p | Automatic Execution |
13:28:37 - 26-May-26 |
| Buy* | 4 | 490.20p | Automatic Execution |
13:28:37 - 26-May-26 |
| Buy* | 812 | 490.10p | Automatic Execution |
13:28:16 - 26-May-26 |
| Sell* | 632 | 490.00p | Automatic Execution |
13:28:16 - 26-May-26 |
| Unknown* | 1,083 | 490.10p | OTC Trade |
13:28:02 - 26-May-26 |
| Sell* | 1,083 | 490.10p | SI Trade |
13:28:02 - 26-May-26 |
| Buy* | 1,800 | 490.1804p | Ordinary |
13:27:27 - 26-May-26 |
| Sell* | 768 | 490.20p | Automatic Execution |
13:26:11 - 26-May-26 |
| Sell* | 76 | 490.20p | Automatic Execution |
13:26:11 - 26-May-26 |
| Sell* | 438 | 490.20p | Automatic Execution |
13:26:11 - 26-May-26 |
| Buy* | 1,300 | 490.30p | Automatic Execution |
13:26:11 - 26-May-26 |
| Buy* | 263 | 490.30p | Automatic Execution |
13:26:07 - 26-May-26 |
| Buy* | 757 | 490.30p | Automatic Execution |
13:26:07 - 26-May-26 |
| Buy* | 39 | 490.20p | Automatic Execution |
13:26:07 - 26-May-26 |
| Buy* | 865 | 490.20p | Automatic Execution |
13:26:07 - 26-May-26 |
| Sell* | 38 | 490.40p | Automatic Execution |
13:26:05 - 26-May-26 |
| Sell* | 216 | 490.40p | Automatic Execution |
13:26:05 - 26-May-26 |
| Sell* | 183 | 490.30p | Automatic Execution |
13:26:05 - 26-May-26 |
| Sell* | 699 | 490.40p | Automatic Execution |
13:26:05 - 26-May-26 |
| Sell* | 113 | 490.50p | Automatic Execution |
13:26:05 - 26-May-26 |
| Sell* | 152 | 490.60p | Automatic Execution |
13:25:46 - 26-May-26 |
| Sell* | 171 | 490.80p | Automatic Execution |
13:25:46 - 26-May-26 |
| Sell* | 571 | 490.90p | Automatic Execution |
13:25:46 - 26-May-26 |
| Sell* | 320 | 490.90p | Automatic Execution |
13:25:46 - 26-May-26 |
| Buy* | 259 | 491.00p | Automatic Execution |
13:25:46 - 26-May-26 |
| Buy* | 3,000 | 491.00p | Automatic Execution |
13:25:46 - 26-May-26 |
| Sell* | 220 | 491.00p | Automatic Execution |
13:25:45 - 26-May-26 |
| Buy* | 202 | 491.10p | Automatic Execution |
13:25:45 - 26-May-26 |
| Unknown* | 0 | 491.20p | SI Trade |
13:25:23 - 26-May-26 |
| Buy* | 5,063 | 491.086p | Ordinary |
13:25:09 - 26-May-26 |
| Buy* | 647 | 491.00p | Automatic Execution |
13:24:54 - 26-May-26 |
| Buy* | 39 | 491.00p | Automatic Execution |
13:24:54 - 26-May-26 |
| Buy* | 2,024 | 491.224p | Ordinary |
13:24:35 - 26-May-26 |
| Sell* | 937 | 491.00p | Automatic Execution |
13:24:28 - 26-May-26 |
| Sell* | 38 | 491.00p | Automatic Execution |
13:24:28 - 26-May-26 |
| Sell* | 38 | 491.10p | Automatic Execution |
13:24:28 - 26-May-26 |
| Buy* | 538 | 491.20p | Automatic Execution |
13:24:20 - 26-May-26 |
| Buy* | 834 | 491.10p | Automatic Execution |
13:24:20 - 26-May-26 |
| Sell* | 151 | 491.00p | Automatic Execution |
13:23:32 - 26-May-26 |
| Sell* | 162 | 491.00p | Automatic Execution |
13:23:32 - 26-May-26 |
| Sell* | 184 | 491.10p | Automatic Execution |
13:23:26 - 26-May-26 |
| Unknown* | 0 | 491.50p | SI Trade |
13:23:21 - 26-May-26 |
| Sell* | 75 | 491.20p | Automatic Execution |
13:23:21 - 26-May-26 |
| Sell* | 152 | 491.20p | Automatic Execution |
13:21:04 - 26-May-26 |
| Buy* | 889 | 491.50p | Automatic Execution |
13:20:43 - 26-May-26 |
| Sell* | 75 | 491.40p | Automatic Execution |
13:20:42 - 26-May-26 |
| Sell* | 165 | 491.40p | Automatic Execution |
13:20:42 - 26-May-26 |
| Sell* | 757 | 491.50p | Automatic Execution |
13:20:38 - 26-May-26 |
| Sell* | 13 | 491.50p | Automatic Execution |
13:20:36 - 26-May-26 |
| Sell* | 1,976 | 491.60p | Automatic Execution |
13:20:36 - 26-May-26 |
| Sell* | 144 | 491.60p | Automatic Execution |
13:20:36 - 26-May-26 |
| Sell* | 388 | 491.70p | Automatic Execution |
13:20:36 - 26-May-26 |
| Sell* | 530 | 491.80p | Automatic Execution |
13:20:34 - 26-May-26 |
| Sell* | 127 | 491.70p | Automatic Execution |
13:19:05 - 26-May-26 |
| Sell* | 252 | 491.70p | Automatic Execution |
13:19:05 - 26-May-26 |
| Sell* | 250 | 491.80p | Automatic Execution |
13:19:05 - 26-May-26 |
| Buy* | 520 | 491.80p | Automatic Execution |
13:19:05 - 26-May-26 |
| Buy* | 912 | 491.80p | Automatic Execution |
13:19:05 - 26-May-26 |
| Buy* | 39 | 491.70p | Automatic Execution |
13:19:05 - 26-May-26 |
| Buy* | 660 | 491.70p | Automatic Execution |
13:18:38 - 26-May-26 |
| Buy* | 1,001 | 491.565p | Ordinary |
13:17:45 - 26-May-26 |
| Sell* | 230 | 491.50p | Automatic Execution |
13:17:00 - 26-May-26 |
| Sell* | 258 | 491.60p | Automatic Execution |
13:17:00 - 26-May-26 |
| Sell* | 250 | 491.60p | Automatic Execution |
13:17:00 - 26-May-26 |
| Sell* | 247 | 491.70p | Automatic Execution |
13:17:00 - 26-May-26 |
| Sell* | 253 | 491.80p | Automatic Execution |
13:16:50 - 26-May-26 |
| Sell* | 456 | 491.90p | Automatic Execution |
13:16:49 - 26-May-26 |
| Sell* | 247 | 491.90p | Automatic Execution |
13:16:49 - 26-May-26 |
| Sell* | 2,000 | 491.975p | Ordinary |
13:16:47 - 26-May-26 |
| Sell* | 4 | 491.90p | Automatic Execution |
13:16:22 - 26-May-26 |
| Sell* | 244 | 492.00p | Automatic Execution |
13:15:55 - 26-May-26 |
| Buy* | 438 | 492.00p | Automatic Execution |
13:15:43 - 26-May-26 |
| Buy* | 524 | 491.50p | Automatic Execution |
13:15:41 - 26-May-26 |
| Sell* | 736 | 491.40p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 463 | 491.40p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 272 | 491.40p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 243 | 491.40p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 490 | 491.40p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 272 | 491.50p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 249 | 491.50p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 199 | 491.50p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 835 | 491.50p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 25 | 491.50p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 78 | 491.50p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 199 | 491.50p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 252 | 491.50p | Automatic Execution |
13:15:33 - 26-May-26 |
| Buy* | 85 | 491.70p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 252 | 491.60p | Automatic Execution |
13:15:33 - 26-May-26 |
| Sell* | 1,024 | 491.60p | Automatic Execution |
13:15:33 - 26-May-26 |
| Buy* | 630 | 491.70p | Automatic Execution |
13:15:33 - 26-May-26 |
| Buy* | 188 | 491.60p | Automatic Execution |
13:15:25 - 26-May-26 |
| Buy* | 724 | 491.60p | Automatic Execution |
13:15:25 - 26-May-26 |
| Buy* | 686 | 491.50p | Automatic Execution |
13:15:25 - 26-May-26 |
| Sell* | 4,000 | 491.225p | Ordinary |
13:15:13 - 26-May-26 |
| Buy* | 18 | 491.40p | SI Trade |
13:14:42 - 26-May-26 |
| Sell* | 1,012 | 491.1796p | Ordinary |
13:14:19 - 26-May-26 |
| Sell* | 2,100 | 491.1802p | Ordinary |
13:13:07 - 26-May-26 |
| Sell* | 1,012 | 491.1996p | Ordinary |
13:12:58 - 26-May-26 |
| Buy* | 774 | 491.10p | Automatic Execution |
13:12:37 - 26-May-26 |
| Sell* | 197 | 490.7802p | Ordinary |
13:12:20 - 26-May-26 |
| Sell* | 240 | 490.70p | Automatic Execution |
13:12:09 - 26-May-26 |
| Buy* | 811 | 490.70p | Automatic Execution |
13:12:09 - 26-May-26 |
| Sell* | 798 | 490.70p | Automatic Execution |
13:11:41 - 26-May-26 |
| Sell* | 692 | 490.80p | Automatic Execution |
13:11:41 - 26-May-26 |
| Sell* | 142 | 490.80p | Automatic Execution |
13:11:41 - 26-May-26 |
| Sell* | 157 | 490.90p | Automatic Execution |
13:11:41 - 26-May-26 |
| Sell* | 270 | 490.90p | Automatic Execution |
13:11:41 - 26-May-26 |
| Sell* | 1,012 | 491.044p | Ordinary |
13:10:38 - 26-May-26 |
| Buy* | 2,024 | 491.28p | Ordinary |
13:09:38 - 26-May-26 |
| Buy* | 438 | 491.30p | Automatic Execution |
13:09:28 - 26-May-26 |
| Sell* | 267 | 491.30p | Automatic Execution |
13:09:20 - 26-May-26 |
| Buy* | 758 | 491.10p | Automatic Execution |
13:09:18 - 26-May-26 |
| Buy* | 806 | 491.00p | Automatic Execution |
13:09:18 - 26-May-26 |
| Buy* | 368 | 490.80p | Automatic Execution |
13:09:17 - 26-May-26 |
| Buy* | 438 | 490.80p | Automatic Execution |
13:09:17 - 26-May-26 |
| Buy* | 700 | 490.80p | Automatic Execution |
13:09:17 - 26-May-26 |
| Sell* | 840 | 490.2802p | Ordinary |
13:09:06 - 26-May-26 |
| Buy* | 777 | 490.10p | Automatic Execution |
13:08:57 - 26-May-26 |
| Sell* | 298 | 489.70p | Automatic Execution |
13:08:46 - 26-May-26 |
| Unknown* | 2,002 | 489.90p | OTC Trade |
13:08:45 - 26-May-26 |
| Buy* | 20 | 490.20p | Automatic Execution |
13:08:45 - 26-May-26 |
| Buy* | 405 | 490.10p | Automatic Execution |
13:08:45 - 26-May-26 |
| Buy* | 405 | 490.10p | Automatic Execution |
13:08:45 - 26-May-26 |
| Buy* | 438 | 490.10p | Automatic Execution |
13:08:45 - 26-May-26 |
| Buy* | 852 | 490.10p | Automatic Execution |
13:08:45 - 26-May-26 |
| Sell* | 288 | 490.10p | Automatic Execution |
13:08:45 - 26-May-26 |
| Sell* | 438 | 490.10p | Automatic Execution |
13:08:45 - 26-May-26 |
| Sell* | 268 | 490.00p | Automatic Execution |
13:08:45 - 26-May-26 |
| Sell* | 86 | 490.10p | Automatic Execution |
13:08:45 - 26-May-26 |
| Sell* | 273 | 490.20p | Automatic Execution |
13:08:45 - 26-May-26 |
| Sell* | 756 | 490.30p | Automatic Execution |
13:08:45 - 26-May-26 |
| Sell* | 240 | 490.30p | Automatic Execution |
13:08:45 - 26-May-26 |
| Buy* | 893 | 490.30p | Automatic Execution |
13:08:21 - 26-May-26 |
| Buy* | 754 | 490.10p | Automatic Execution |
13:08:05 - 26-May-26 |
| Buy* | 9 | 490.30p | SI Trade |
13:08:03 - 26-May-26 |
| Sell* | 54 | 489.80p | SI Trade |
13:07:49 - 26-May-26 |
| Sell* | 415 | 489.80p | SI Trade |
13:07:30 - 26-May-26 |
| Buy* | 1,000 | 490.30p | SI Trade |
13:07:30 - 26-May-26 |
| Sell* | 438 | 489.90p | Automatic Execution |
13:07:30 - 26-May-26 |
| Sell* | 271 | 489.90p | Automatic Execution |
13:07:30 - 26-May-26 |
| Sell* | 422 | 489.90p | SI Trade |
13:06:49 - 26-May-26 |
| Sell* | 270 | 490.00p | Automatic Execution |
13:06:49 - 26-May-26 |
| Sell* | 884 | 490.00p | Automatic Execution |
13:06:49 - 26-May-26 |
| Buy* | 806 | 490.10p | Automatic Execution |
13:06:49 - 26-May-26 |
| Buy* | 29 | 490.00p | Automatic Execution |
13:06:49 - 26-May-26 |
| Sell* | 942 | 489.80p | SI Trade |
13:06:26 - 26-May-26 |
| Buy* | 806 | 490.00p | Automatic Execution |
13:06:25 - 26-May-26 |
| Buy* | 118 | 490.00p | Automatic Execution |
13:06:25 - 26-May-26 |
| Buy* | 939 | 490.00p | Automatic Execution |
13:06:25 - 26-May-26 |
| Unknown* | 0 | 490.00p | SI Trade |
13:06:16 - 26-May-26 |
| Sell* | 410 | 489.80p | SI Trade |
13:06:08 - 26-May-26 |
| Sell* | 438 | 490.10p | Automatic Execution |
13:06:08 - 26-May-26 |
| Buy* | 6 | 490.00p | Automatic Execution |
13:06:08 - 26-May-26 |
| Buy* | 438 | 490.00p | Automatic Execution |
13:06:08 - 26-May-26 |
| Buy* | 438 | 490.00p | Automatic Execution |
13:06:08 - 26-May-26 |
| Buy* | 463 | 489.80p | Automatic Execution |
13:06:08 - 26-May-26 |
| Buy* | 939 | 489.80p | Automatic Execution |
13:06:08 - 26-May-26 |
| Buy* | 688 | 489.80p | Automatic Execution |
13:06:08 - 26-May-26 |
| Buy* | 761 | 489.70p | Automatic Execution |
13:06:08 - 26-May-26 |
| Buy* | 735 | 489.50p | Automatic Execution |
13:06:08 - 26-May-26 |
| Buy* | 979 | 489.50p | Automatic Execution |
13:06:08 - 26-May-26 |
| Buy* | 2 | 489.40p | SI Trade |
13:06:05 - 26-May-26 |
| Buy* | 2 | 489.40p | SI Trade |
13:06:05 - 26-May-26 |
| Buy* | 2 | 489.40p | SI Trade |
13:06:05 - 26-May-26 |
| Sell* | 288 | 489.50p | Automatic Execution |
13:06:05 - 26-May-26 |
| Sell* | 838 | 489.50p | Automatic Execution |
13:06:05 - 26-May-26 |
| Sell* | 231 | 489.50p | Automatic Execution |
13:06:05 - 26-May-26 |
| Unknown* | 0 | 489.80p | SI Trade |
13:05:21 - 26-May-26 |
| Sell* | 606 | 489.50p | SI Trade |
13:05:12 - 26-May-26 |
| Buy* | 400 | 489.80p | SI Trade |
13:05:03 - 26-May-26 |
| Sell* | 575 | 489.70p | Automatic Execution |
13:04:22 - 26-May-26 |
| Buy* | 108 | 489.90p | SI Trade |
13:03:22 - 26-May-26 |
| Sell* | 164 | 489.80p | Automatic Execution |
13:03:22 - 26-May-26 |
| Unknown* | 217 | 490.00p | OTC Trade |
13:03:12 - 26-May-26 |
| Buy* | 217 | 490.00p | SI Trade |
13:03:12 - 26-May-26 |
| Sell* | 288 | 489.90p | Automatic Execution |
13:03:12 - 26-May-26 |
| Sell* | 8 | 489.90p | Automatic Execution |
13:03:12 - 26-May-26 |
| Sell* | 242 | 489.90p | Automatic Execution |
13:02:58 - 26-May-26 |
| Sell* | 750 | 489.90p | Automatic Execution |
13:02:58 - 26-May-26 |
| Sell* | 200 | 490.00p | Automatic Execution |
13:02:58 - 26-May-26 |
| Unknown* | 2,301 | 490.20p | OTC Trade |
13:02:56 - 26-May-26 |
| Sell* | 278 | 490.10p | Automatic Execution |
13:01:33 - 26-May-26 |
| Sell* | 84 | 490.10p | SI Trade |
13:01:32 - 26-May-26 |
| Sell* | 146 | 490.20p | Automatic Execution |
13:01:32 - 26-May-26 |
| Sell* | 196 | 490.20p | Automatic Execution |
13:01:32 - 26-May-26 |
| Sell* | 3 | 490.20p | Automatic Execution |
13:01:32 - 26-May-26 |