| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,408 | 226.732p | SI Trade Negotiated Trade |
16:47:07 - 26-May-26 |
| Sell* | 5 | 226.00p | SI Trade |
16:42:41 - 26-May-26 |
| Buy* | 545 | 226.00p | SI Trade |
16:35:27 - 26-May-26 |
| Buy* | 891 | 226.00p | SI Trade |
16:35:27 - 26-May-26 |
| Buy* | 105,073 | 226.00p | Suspected BUY Trade |
16:35:27 - 26-May-26 |
| Buy* | 684 | 226.20p | Automatic Execution |
16:29:32 - 26-May-26 |
| Buy* | 8 | 226.20p | Automatic Execution |
16:29:32 - 26-May-26 |
| Buy* | 1,152 | 226.20p | Automatic Execution |
16:29:32 - 26-May-26 |
| Buy* | 180 | 226.10p | SI Trade |
16:29:28 - 26-May-26 |
| Buy* | 600 | 226.20p | Automatic Execution |
16:29:24 - 26-May-26 |
| Buy* | 87 | 226.20p | Automatic Execution |
16:29:24 - 26-May-26 |
| Buy* | 5 | 226.20p | Automatic Execution |
16:29:24 - 26-May-26 |
| Sell* | 207 | 226.00p | Automatic Execution |
16:28:46 - 26-May-26 |
| Buy* | 127 | 226.40p | SI Trade |
16:25:15 - 26-May-26 |
| Buy* | 250 | 226.40p | Automatic Execution |
16:25:05 - 26-May-26 |
| Sell* | 1,522 | 226.40p | Automatic Execution |
16:25:05 - 26-May-26 |
| Buy* | 263 | 226.40p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 17 | 226.40p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 235 | 226.40p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 78 | 226.40p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 1,522 | 226.40p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 900 | 226.40p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 723 | 226.40p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 1,233 | 226.20p | Automatic Execution |
16:22:48 - 26-May-26 |
| Buy* | 1,522 | 226.20p | Automatic Execution |
16:22:48 - 26-May-26 |
| Sell* | 113 | 226.00p | SI Trade |
16:20:06 - 26-May-26 |
| Sell* | 90 | 226.20p | Automatic Execution |
16:20:00 - 26-May-26 |
| Sell* | 461 | 226.20p | Automatic Execution |
16:20:00 - 26-May-26 |
| Buy* | 365 | 226.40p | Automatic Execution |
16:16:16 - 26-May-26 |
| Buy* | 405 | 226.40p | Automatic Execution |
16:16:12 - 26-May-26 |
| Buy* | 218 | 226.40p | Automatic Execution |
16:16:12 - 26-May-26 |
| Sell* | 1,700 | 226.40p | Automatic Execution |
16:15:18 - 26-May-26 |
| Sell* | 250 | 226.40p | Automatic Execution |
16:15:18 - 26-May-26 |
| Sell* | 246 | 226.40p | Automatic Execution |
16:15:18 - 26-May-26 |
| Unknown* | 124 | 226.50p | SI Trade |
16:13:32 - 26-May-26 |
| Sell* | 680 | 226.60p | Automatic Execution |
16:09:46 - 26-May-26 |
| Sell* | 900 | 226.60p | Automatic Execution |
16:09:46 - 26-May-26 |
| Sell* | 306 | 226.60p | Automatic Execution |
16:08:45 - 26-May-26 |
| Buy* | 761 | 226.60p | Automatic Execution |
16:08:45 - 26-May-26 |
| Buy* | 614 | 226.60p | Automatic Execution |
16:08:45 - 26-May-26 |
| Buy* | 1,305 | 226.60p | Automatic Execution |
16:08:45 - 26-May-26 |
| Buy* | 112 | 226.40p | SI Trade |
16:07:17 - 26-May-26 |
| Sell* | 208 | 226.40p | Automatic Execution |
16:07:06 - 26-May-26 |
| Sell* | 1,900 | 226.40p | Automatic Execution |
16:07:06 - 26-May-26 |
| Sell* | 532 | 226.40p | Automatic Execution |
16:07:06 - 26-May-26 |
| Sell* | 1,131 | 226.40p | Automatic Execution |
16:07:06 - 26-May-26 |
| Sell* | 593 | 226.40p | Automatic Execution |
16:07:06 - 26-May-26 |
| Sell* | 900 | 226.40p | Automatic Execution |
16:07:06 - 26-May-26 |
| Sell* | 590 | 226.40p | Automatic Execution |
16:07:06 - 26-May-26 |
| Sell* | 444 | 226.60p | Automatic Execution |
16:05:23 - 26-May-26 |
| Buy* | 1,068 | 226.40p | Automatic Execution |
16:04:59 - 26-May-26 |
| Buy* | 890 | 226.40p | Automatic Execution |
16:04:59 - 26-May-26 |
| Buy* | 1,220 | 226.40p | Automatic Execution |
16:04:59 - 26-May-26 |
| Buy* | 900 | 226.40p | Automatic Execution |
16:04:59 - 26-May-26 |
| Buy* | 605 | 226.40p | Automatic Execution |
16:04:59 - 26-May-26 |
| Unknown* | 110 | 226.20p | SI Trade |
16:03:33 - 26-May-26 |
| Buy* | 522 | 226.20p | Automatic Execution |
16:02:17 - 26-May-26 |
| Buy* | 1,068 | 226.20p | Automatic Execution |
16:02:17 - 26-May-26 |
| Sell* | 1,220 | 226.20p | Automatic Execution |
16:01:21 - 26-May-26 |
| Sell* | 1,411 | 226.20p | Automatic Execution |
16:01:21 - 26-May-26 |
| Sell* | 89 | 226.20p | Automatic Execution |
16:01:21 - 26-May-26 |
| Sell* | 1,700 | 226.20p | Automatic Execution |
16:01:21 - 26-May-26 |
| Buy* | 123 | 226.40p | SI Trade |
15:59:12 - 26-May-26 |
| Sell* | 150 | 226.40p | Automatic Execution |
15:59:12 - 26-May-26 |
| Buy* | 750 | 226.40p | Automatic Execution |
15:59:07 - 26-May-26 |
| Buy* | 279 | 226.40p | Automatic Execution |
15:59:07 - 26-May-26 |
| Buy* | 442 | 226.40p | Automatic Execution |
15:59:07 - 26-May-26 |
| Buy* | 851 | 226.40p | Automatic Execution |
15:59:07 - 26-May-26 |
| Buy* | 1,220 | 226.40p | Automatic Execution |
15:59:07 - 26-May-26 |
| Sell* | 25 | 226.30p | SI Trade |
15:58:54 - 26-May-26 |
| Buy* | 53 | 226.40p | SI Trade |
15:55:14 - 26-May-26 |
| Sell* | 417 | 226.40p | Automatic Execution |
15:53:00 - 26-May-26 |
| Sell* | 900 | 226.40p | Automatic Execution |
15:53:00 - 26-May-26 |
| Buy* | 116 | 226.40p | SI Trade |
15:51:08 - 26-May-26 |
| Buy* | 716 | 226.40p | Automatic Execution |
15:51:08 - 26-May-26 |
| Buy* | 580 | 226.40p | Automatic Execution |
15:51:08 - 26-May-26 |
| Buy* | 1,220 | 226.40p | Automatic Execution |
15:51:08 - 26-May-26 |
| Sell* | 457 | 226.40p | Automatic Execution |
15:49:23 - 26-May-26 |
| Sell* | 481 | 226.40p | Automatic Execution |
15:49:23 - 26-May-26 |
| Sell* | 1,220 | 226.40p | Automatic Execution |
15:45:46 - 26-May-26 |
| Buy* | 2 | 226.40p | Automatic Execution |
15:44:33 - 26-May-26 |
| Buy* | 297 | 226.40p | Automatic Execution |
15:44:33 - 26-May-26 |
| Buy* | 142 | 226.40p | Automatic Execution |
15:44:33 - 26-May-26 |
| Buy* | 424 | 226.40p | Automatic Execution |
15:44:33 - 26-May-26 |
| Buy* | 76 | 226.40p | Automatic Execution |
15:44:32 - 26-May-26 |
| Buy* | 250 | 226.40p | Automatic Execution |
15:44:32 - 26-May-26 |
| Sell* | 420 | 226.40p | Automatic Execution |
15:44:32 - 26-May-26 |
| Sell* | 800 | 226.40p | Automatic Execution |
15:44:32 - 26-May-26 |
| Buy* | 116 | 226.50p | SI Trade |
15:43:57 - 26-May-26 |
| Buy* | 251 | 226.40p | Automatic Execution |
15:43:10 - 26-May-26 |
| Sell* | 506 | 226.60p | Automatic Execution |
15:36:55 - 26-May-26 |
| Sell* | 490 | 226.60p | Automatic Execution |
15:36:55 - 26-May-26 |
| Sell* | 133 | 226.60p | SI Trade |
15:36:10 - 26-May-26 |
| Buy* | 742 | 226.60p | Automatic Execution |
15:36:10 - 26-May-26 |
| Buy* | 1,804 | 226.60p | Automatic Execution |
15:36:10 - 26-May-26 |
| Buy* | 654 | 226.60p | Automatic Execution |
15:36:10 - 26-May-26 |
| Buy* | 444 | 226.60p | Automatic Execution |
15:36:10 - 26-May-26 |
| Buy* | 698 | 226.40p | Automatic Execution |
15:35:37 - 26-May-26 |
| Buy* | 262 | 226.40p | Automatic Execution |
15:35:37 - 26-May-26 |
| Buy* | 1,538 | 226.40p | Automatic Execution |
15:35:37 - 26-May-26 |
| Buy* | 191 | 226.40p | Automatic Execution |
15:35:13 - 26-May-26 |
| Sell* | 685 | 226.40p | Automatic Execution |
15:35:13 - 26-May-26 |
| Sell* | 46 | 226.40p | Automatic Execution |
15:35:13 - 26-May-26 |
| Buy* | 463 | 226.40p | Automatic Execution |
15:35:13 - 26-May-26 |
| Buy* | 222 | 226.40p | Automatic Execution |
15:35:13 - 26-May-26 |
| Buy* | 78 | 226.40p | Automatic Execution |
15:35:13 - 26-May-26 |
| Buy* | 218 | 226.40p | Automatic Execution |
15:35:13 - 26-May-26 |
| Buy* | 6 | 226.40p | Automatic Execution |
15:35:13 - 26-May-26 |
| Buy* | 720 | 226.40p | Automatic Execution |
15:35:13 - 26-May-26 |
| Buy* | 250 | 226.40p | Automatic Execution |
15:35:13 - 26-May-26 |
| Sell* | 589 | 226.20p | Automatic Execution |
15:34:16 - 26-May-26 |
| Sell* | 629 | 226.20p | Automatic Execution |
15:33:30 - 26-May-26 |
| Buy* | 439 | 226.262p | SI Trade |
15:32:33 - 26-May-26 |
| Sell* | 1,700 | 226.20p | Automatic Execution |
15:32:13 - 26-May-26 |
| Buy* | 722 | 226.20p | Automatic Execution |
15:32:13 - 26-May-26 |
| Buy* | 268 | 226.20p | Automatic Execution |
15:32:13 - 26-May-26 |
| Buy* | 222 | 226.20p | Automatic Execution |
15:31:45 - 26-May-26 |
| Sell* | 460 | 226.00p | SI Trade |
15:29:26 - 26-May-26 |
| Sell* | 137 | 226.00p | SI Trade |
15:29:22 - 26-May-26 |
| Sell* | 671 | 226.20p | Automatic Execution |
15:29:02 - 26-May-26 |
| Sell* | 473 | 226.20p | Automatic Execution |
15:29:02 - 26-May-26 |
| Buy* | 350 | 226.40p | Automatic Execution |
15:28:38 - 26-May-26 |
| Buy* | 858 | 226.40p | Automatic Execution |
15:28:38 - 26-May-26 |
| Sell* | 257 | 226.40p | Automatic Execution |
15:27:13 - 26-May-26 |
| Sell* | 229 | 226.40p | Automatic Execution |
15:27:13 - 26-May-26 |
| Sell* | 221 | 226.40p | Automatic Execution |
15:27:13 - 26-May-26 |
| Sell* | 1,900 | 226.40p | Automatic Execution |
15:27:13 - 26-May-26 |
| Buy* | 233 | 226.60p | Automatic Execution |
15:26:58 - 26-May-26 |
| Sell* | 530 | 226.60p | Automatic Execution |
15:26:58 - 26-May-26 |
| Sell* | 77 | 226.60p | Automatic Execution |
15:26:58 - 26-May-26 |
| Sell* | 586 | 226.60p | Automatic Execution |
15:26:58 - 26-May-26 |
| Buy* | 655 | 226.60p | Automatic Execution |
15:26:58 - 26-May-26 |
| Buy* | 565 | 226.60p | Automatic Execution |
15:26:58 - 26-May-26 |
| Buy* | 586 | 226.60p | Automatic Execution |
15:26:58 - 26-May-26 |
| Sell* | 427 | 226.60p | Automatic Execution |
15:24:40 - 26-May-26 |
| Sell* | 592 | 226.60p | Automatic Execution |
15:24:40 - 26-May-26 |
| Sell* | 95 | 226.60p | Automatic Execution |
15:24:40 - 26-May-26 |
| Buy* | 475 | 226.60p | Automatic Execution |
15:24:40 - 26-May-26 |
| Buy* | 105 | 226.60p | Automatic Execution |
15:24:40 - 26-May-26 |
| Buy* | 395 | 226.60p | Automatic Execution |
15:24:40 - 26-May-26 |
| Buy* | 427 | 226.60p | Automatic Execution |
15:24:40 - 26-May-26 |
| Buy* | 360 | 226.60p | Automatic Execution |
15:24:40 - 26-May-26 |
| Buy* | 457 | 226.60p | Automatic Execution |
15:24:40 - 26-May-26 |
| Buy* | 180 | 226.60p | SI Trade |
15:24:39 - 26-May-26 |
| Buy* | 45 | 226.60p | Automatic Execution |
15:24:39 - 26-May-26 |
| Buy* | 1,700 | 226.60p | Automatic Execution |
15:24:39 - 26-May-26 |
| Sell* | 500 | 226.60p | Automatic Execution |
15:24:39 - 26-May-26 |
| Sell* | 2,000 | 226.60p | Automatic Execution |
15:24:39 - 26-May-26 |
| Sell* | 1,220 | 226.60p | Automatic Execution |
15:24:39 - 26-May-26 |
| Sell* | 804 | 226.60p | Automatic Execution |
15:24:39 - 26-May-26 |
| Sell* | 415 | 226.60p | Automatic Execution |
15:24:39 - 26-May-26 |
| Sell* | 226 | 226.80p | SI Trade |
15:21:24 - 26-May-26 |
| Sell* | 1,100 | 226.80p | Automatic Execution |
15:19:56 - 26-May-26 |
| Sell* | 1,220 | 226.80p | Automatic Execution |
15:19:56 - 26-May-26 |
| Sell* | 382 | 226.80p | Automatic Execution |
15:19:56 - 26-May-26 |
| Buy* | 21 | 227.00p | Automatic Execution |
15:14:55 - 26-May-26 |
| Buy* | 604 | 227.00p | Automatic Execution |
15:14:55 - 26-May-26 |
| Buy* | 297 | 227.00p | Automatic Execution |
15:14:55 - 26-May-26 |
| Buy* | 923 | 227.00p | Automatic Execution |
15:14:55 - 26-May-26 |
| Buy* | 491 | 226.80p | Automatic Execution |
15:14:11 - 26-May-26 |
| Buy* | 41 | 226.80p | Automatic Execution |
15:14:11 - 26-May-26 |
| Buy* | 71 | 226.80p | Automatic Execution |
15:14:11 - 26-May-26 |
| Buy* | 1,629 | 226.80p | Automatic Execution |
15:14:11 - 26-May-26 |
| Sell* | 526 | 226.80p | Automatic Execution |
15:14:11 - 26-May-26 |
| Sell* | 104 | 226.80p | Automatic Execution |
15:14:11 - 26-May-26 |
| Sell* | 962 | 226.80p | Automatic Execution |
15:14:11 - 26-May-26 |
| Buy* | 1 | 226.98p | Ordinary |
15:13:14 - 26-May-26 |
| Buy* | 438 | 227.00p | Automatic Execution |
15:07:21 - 26-May-26 |
| Buy* | 717 | 227.00p | Automatic Execution |
15:07:21 - 26-May-26 |
| Unknown* | 0 | 227.00p | SI Trade |
15:05:44 - 26-May-26 |
| Buy* | 168 | 226.80p | Automatic Execution |
15:02:00 - 26-May-26 |
| Sell* | 148 | 226.40p | SI Trade |
15:00:46 - 26-May-26 |
| Sell* | 400 | 226.60p | Automatic Execution |
15:00:46 - 26-May-26 |
| Sell* | 523 | 226.60p | Automatic Execution |
15:00:46 - 26-May-26 |
| Sell* | 250 | 226.60p | Automatic Execution |
15:00:46 - 26-May-26 |
| Sell* | 1,700 | 226.80p | Automatic Execution |
14:59:48 - 26-May-26 |
| Sell* | 500 | 226.80p | Automatic Execution |
14:59:48 - 26-May-26 |
| Sell* | 201 | 226.80p | Automatic Execution |
14:59:48 - 26-May-26 |
| Sell* | 116 | 226.80p | Automatic Execution |
14:59:48 - 26-May-26 |
| Sell* | 134 | 226.80p | Automatic Execution |
14:59:48 - 26-May-26 |
| Buy* | 250 | 227.00p | Automatic Execution |
14:57:05 - 26-May-26 |
| Buy* | 606 | 226.80p | Automatic Execution |
14:55:00 - 26-May-26 |
| Buy* | 551 | 226.60p | Automatic Execution |
14:53:44 - 26-May-26 |
| Buy* | 411 | 226.60p | Automatic Execution |
14:53:44 - 26-May-26 |
| Sell* | 411 | 226.60p | Automatic Execution |
14:53:44 - 26-May-26 |
| Sell* | 300 | 226.60p | Automatic Execution |
14:53:44 - 26-May-26 |
| Buy* | 26 | 226.80p | Automatic Execution |
14:53:35 - 26-May-26 |
| Buy* | 250 | 226.80p | Automatic Execution |
14:53:35 - 26-May-26 |
| Sell* | 210 | 226.80p | Automatic Execution |
14:53:35 - 26-May-26 |
| Buy* | 194 | 226.80p | Automatic Execution |
14:53:24 - 26-May-26 |
| Buy* | 279 | 226.80p | Automatic Execution |
14:53:24 - 26-May-26 |
| Sell* | 320 | 226.80p | Automatic Execution |
14:53:24 - 26-May-26 |
| Buy* | 99 | 226.80p | Automatic Execution |
14:53:24 - 26-May-26 |
| Buy* | 121 | 226.80p | Automatic Execution |
14:53:24 - 26-May-26 |
| Buy* | 460 | 226.80p | Automatic Execution |
14:53:24 - 26-May-26 |
| Sell* | 100 | 226.80p | Automatic Execution |
14:53:24 - 26-May-26 |
| Sell* | 859 | 226.80p | Automatic Execution |
14:51:04 - 26-May-26 |
| Sell* | 361 | 226.80p | Automatic Execution |
14:51:04 - 26-May-26 |
| Sell* | 100 | 226.80p | Automatic Execution |
14:51:04 - 26-May-26 |
| Sell* | 207 | 227.00p | Automatic Execution |
14:50:45 - 26-May-26 |