| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34,945 | 586.00p | Uncrossing Trade |
16:35:26 - 22-May-26 |
| Buy* | 57 | 573.50p | Automatic Execution |
16:29:21 - 22-May-26 |
| Sell* | 126 | 573.00p | Automatic Execution |
16:29:10 - 22-May-26 |
| Sell* | 137 | 573.00p | Automatic Execution |
16:29:10 - 22-May-26 |
| Sell* | 260 | 573.00p | Automatic Execution |
16:29:10 - 22-May-26 |
| Buy* | 73 | 573.00p | Automatic Execution |
16:29:10 - 22-May-26 |
| Sell* | 70 | 572.00p | Automatic Execution |
16:29:08 - 22-May-26 |
| Sell* | 140 | 572.00p | Automatic Execution |
16:29:08 - 22-May-26 |
| Buy* | 1 | 572.50p | SI Trade |
16:29:01 - 22-May-26 |
| Buy* | 209 | 572.099p | Ordinary |
16:27:27 - 22-May-26 |
| Buy* | 41 | 572.50p | Automatic Execution |
16:26:48 - 22-May-26 |
| Buy* | 210 | 572.50p | Automatic Execution |
16:26:47 - 22-May-26 |
| Buy* | 167 | 572.50p | Automatic Execution |
16:26:47 - 22-May-26 |
| Buy* | 76 | 572.50p | Automatic Execution |
16:26:47 - 22-May-26 |
| Buy* | 2 | 572.50p | SI Trade |
16:25:00 - 22-May-26 |
| Sell* | 79 | 571.00p | Automatic Execution |
16:24:53 - 22-May-26 |
| Sell* | 121 | 571.00p | Automatic Execution |
16:24:53 - 22-May-26 |
| Sell* | 156 | 571.00p | Automatic Execution |
16:24:53 - 22-May-26 |
| Sell* | 80 | 571.00p | Automatic Execution |
16:24:53 - 22-May-26 |
| Unknown* | 0 | 572.50p | SI Trade |
16:20:00 - 22-May-26 |
| Buy* | 155 | 571.00p | Automatic Execution |
16:15:25 - 22-May-26 |
| Buy* | 43 | 570.6391p | Ordinary |
16:07:57 - 22-May-26 |
| Sell* | 3 | 569.50p | SI Trade |
16:01:19 - 22-May-26 |
| Unknown* | 0 | 571.00p | SI Trade |
16:01:19 - 22-May-26 |
| Buy* | 276 | 570.50p | Automatic Execution |
16:00:53 - 22-May-26 |
| Buy* | 2 | 570.50p | SI Trade |
16:00:50 - 22-May-26 |
| Unknown* | 0 | 569.00p | SI Trade |
15:55:58 - 22-May-26 |
| Sell* | 67 | 569.50p | Automatic Execution |
15:53:07 - 22-May-26 |
| Sell* | 134 | 569.50p | Automatic Execution |
15:53:07 - 22-May-26 |
| Sell* | 90 | 569.50p | Automatic Execution |
15:53:07 - 22-May-26 |
| Sell* | 376 | 569.50p | Automatic Execution |
15:53:07 - 22-May-26 |
| Sell* | 134 | 569.50p | Automatic Execution |
15:53:07 - 22-May-26 |
| Sell* | 108 | 569.50p | Automatic Execution |
15:53:07 - 22-May-26 |
| Buy* | 1 | 571.50p | SI Trade |
15:44:36 - 22-May-26 |
| Unknown* | 0 | 571.50p | SI Trade |
15:43:19 - 22-May-26 |
| Unknown* | 0 | 571.50p | SI Trade |
15:40:28 - 22-May-26 |
| Sell* | 5 | 569.50p | SI Trade |
15:40:28 - 22-May-26 |
| Buy* | 35 | 571.40p | Ordinary |
15:37:05 - 22-May-26 |
| Sell* | 1,323 | 569.8506p | Ordinary |
15:36:50 - 22-May-26 |
| Unknown* | 0 | 571.50p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 89 | 571.00p | Automatic Execution |
15:28:40 - 22-May-26 |
| Buy* | 295 | 571.00p | Automatic Execution |
15:28:40 - 22-May-26 |
| Buy* | 95 | 571.00p | Automatic Execution |
15:28:32 - 22-May-26 |
| Buy* | 300 | 571.00p | Automatic Execution |
15:28:32 - 22-May-26 |
| Unknown* | 0 | 572.50p | SI Trade |
15:28:16 - 22-May-26 |
| Unknown* | 0 | 572.50p | SI Trade |
15:28:16 - 22-May-26 |
| Unknown* | 0 | 572.50p | SI Trade |
15:28:16 - 22-May-26 |
| Unknown* | 0 | 572.50p | SI Trade |
15:28:16 - 22-May-26 |
| Sell* | 129 | 570.50p | Automatic Execution |
15:28:16 - 22-May-26 |
| Sell* | 243 | 570.50p | Automatic Execution |
15:28:16 - 22-May-26 |
| Buy* | 111 | 571.00p | Automatic Execution |
15:25:51 - 22-May-26 |
| Buy* | 98 | 571.00p | Automatic Execution |
15:25:51 - 22-May-26 |
| Unknown* | 0 | 571.00p | SI Trade |
15:25:41 - 22-May-26 |
| Buy* | 62 | 570.50p | Automatic Execution |
15:25:41 - 22-May-26 |
| Buy* | 117 | 570.50p | Automatic Execution |
15:25:41 - 22-May-26 |
| Unknown* | 0 | 570.50p | SI Trade |
15:25:30 - 22-May-26 |
| Unknown* | 0 | 570.50p | SI Trade |
15:25:30 - 22-May-26 |
| Buy* | 180 | 570.00p | Automatic Execution |
15:24:41 - 22-May-26 |
| Buy* | 17 | 570.00p | Automatic Execution |
15:24:41 - 22-May-26 |
| Buy* | 42 | 570.00p | Automatic Execution |
15:24:41 - 22-May-26 |
| Buy* | 52 | 570.00p | SI Trade |
15:23:55 - 22-May-26 |
| Buy* | 2 | 570.00p | SI Trade |
15:20:36 - 22-May-26 |
| Buy* | 350 | 570.43p | Ordinary |
15:20:18 - 22-May-26 |
| Sell* | 54 | 569.00p | Automatic Execution |
15:20:18 - 22-May-26 |
| Buy* | 1 | 571.00p | SI Trade |
15:18:25 - 22-May-26 |
| Sell* | 2 | 569.10p | Ordinary |
15:07:44 - 22-May-26 |
| Buy* | 2 | 570.90p | Ordinary |
15:07:07 - 22-May-26 |
| Buy* | 2 | 570.90p | Ordinary |
15:07:03 - 22-May-26 |
| Sell* | 2 | 569.10p | Ordinary |
15:06:57 - 22-May-26 |
| Sell* | 2 | 569.10p | Ordinary |
15:06:51 - 22-May-26 |
| Buy* | 2 | 570.90p | Ordinary |
15:06:47 - 22-May-26 |
| Buy* | 2 | 570.90p | Ordinary |
15:06:46 - 22-May-26 |
| Buy* | 2 | 570.90p | Ordinary |
15:06:35 - 22-May-26 |
| Buy* | 2 | 570.90p | Ordinary |
15:06:29 - 22-May-26 |
| Sell* | 143 | 570.00p | Automatic Execution |
15:05:38 - 22-May-26 |
| Sell* | 53 | 570.00p | Automatic Execution |
15:05:38 - 22-May-26 |
| Sell* | 268 | 570.00p | Automatic Execution |
15:05:38 - 22-May-26 |
| Sell* | 127 | 570.00p | Automatic Execution |
15:05:38 - 22-May-26 |
| Sell* | 100 | 570.00p | Automatic Execution |
15:02:08 - 22-May-26 |
| Sell* | 56 | 570.00p | Automatic Execution |
15:02:08 - 22-May-26 |
| Sell* | 88 | 570.50p | Automatic Execution |
15:02:08 - 22-May-26 |
| Sell* | 5 | 570.50p | Automatic Execution |
15:02:08 - 22-May-26 |
| Sell* | 189 | 570.50p | Automatic Execution |
15:02:08 - 22-May-26 |
| Sell* | 263 | 570.50p | Automatic Execution |
15:02:08 - 22-May-26 |
| Sell* | 337 | 570.50p | Automatic Execution |
15:02:08 - 22-May-26 |
| Unknown* | 0 | 576.50p | SI Trade |
15:01:22 - 22-May-26 |
| Buy* | 1 | 578.00p | SI Trade |
15:01:01 - 22-May-26 |
| Unknown* | 0 | 578.00p | SI Trade |
15:01:01 - 22-May-26 |
| Unknown* | 0 | 578.00p | SI Trade |
15:01:01 - 22-May-26 |
| Unknown* | 0 | 574.50p | SI Trade |
14:59:29 - 22-May-26 |
| Buy* | 1 | 573.293p | Suspected BUY Trade |
14:56:00 - 22-May-26 |
| Sell* | 1 | 570.68p | Ordinary |
14:55:54 - 22-May-26 |
| Sell* | 1 | 570.68p | Ordinary |
14:55:49 - 22-May-26 |
| Buy* | 4 | 573.83p | Ordinary |
14:55:45 - 22-May-26 |
| Buy* | 2 | 573.83p | Ordinary |
14:55:25 - 22-May-26 |
| Buy* | 1 | 574.00p | SI Trade |
14:52:34 - 22-May-26 |
| Sell* | 283 | 570.6838p | Ordinary |
14:48:11 - 22-May-26 |
| Sell* | 800 | 572.184p | Ordinary |
14:45:05 - 22-May-26 |
| Buy* | 2 | 574.00p | SI Trade |
14:41:46 - 22-May-26 |
| Unknown* | 0 | 572.00p | SI Trade |
14:40:50 - 22-May-26 |
| Unknown* | 0 | 572.00p | SI Trade |
14:40:50 - 22-May-26 |
| Buy* | 2,000 | 571.401p | Ordinary |
14:39:29 - 22-May-26 |
| Unknown* | 0 | 572.00p | SI Trade |
14:39:14 - 22-May-26 |
| Unknown* | 0 | 572.00p | SI Trade |
14:34:24 - 22-May-26 |
| Sell* | 968 | 570.105p | Ordinary |
14:34:24 - 22-May-26 |
| Sell* | 334 | 570.00p | Automatic Execution |
14:34:24 - 22-May-26 |
| Buy* | 149 | 570.50p | Automatic Execution |
14:33:23 - 22-May-26 |
| Buy* | 29 | 570.50p | Automatic Execution |
14:33:22 - 22-May-26 |
| Buy* | 145 | 570.50p | Automatic Execution |
14:33:22 - 22-May-26 |
| Buy* | 173 | 570.50p | Automatic Execution |
14:33:22 - 22-May-26 |
| Sell* | 976 | 570.50p | Automatic Execution |
14:33:22 - 22-May-26 |
| Sell* | 137 | 570.50p | Automatic Execution |
14:33:22 - 22-May-26 |
| Sell* | 1,103 | 570.50p | Automatic Execution |
14:33:22 - 22-May-26 |
| Sell* | 267 | 571.00p | Automatic Execution |
14:33:22 - 22-May-26 |
| Sell* | 88 | 571.00p | Automatic Execution |
14:33:22 - 22-May-26 |
| Sell* | 264 | 571.00p | Automatic Execution |
14:33:22 - 22-May-26 |
| Sell* | 145 | 571.50p | Automatic Execution |
14:31:55 - 22-May-26 |
| Buy* | 147 | 572.00p | Automatic Execution |
14:31:55 - 22-May-26 |
| Buy* | 149 | 572.00p | Automatic Execution |
14:31:55 - 22-May-26 |
| Unknown* | 0 | 572.00p | SI Trade |
14:31:34 - 22-May-26 |
| Buy* | 245 | 572.00p | Automatic Execution |
14:31:34 - 22-May-26 |
| Buy* | 80 | 572.00p | Automatic Execution |
14:31:34 - 22-May-26 |
| Buy* | 268 | 572.00p | Automatic Execution |
14:31:34 - 22-May-26 |
| Buy* | 136 | 572.00p | Automatic Execution |
14:31:34 - 22-May-26 |
| Buy* | 229 | 572.00p | Automatic Execution |
14:31:34 - 22-May-26 |
| Buy* | 100 | 572.00p | Automatic Execution |
14:31:34 - 22-May-26 |
| Buy* | 1,350 | 571.402p | Suspected BUY Trade |
14:30:31 - 22-May-26 |
| Unknown* | 0 | 572.00p | SI Trade |
14:27:26 - 22-May-26 |
| Buy* | 1,181 | 571.92p | Suspected BUY Trade |
14:20:29 - 22-May-26 |
| Buy* | 500 | 571.09p | Ordinary |
14:19:22 - 22-May-26 |
| Sell* | 41 | 570.00p | SI Trade |
14:15:50 - 22-May-26 |
| Buy* | 51 | 571.365p | Suspected BUY Trade |
14:15:19 - 22-May-26 |
| Sell* | 138 | 570.50p | Automatic Execution |
14:15:16 - 22-May-26 |
| Sell* | 11 | 570.50p | Automatic Execution |
14:15:16 - 22-May-26 |
| Sell* | 12 | 571.50p | Automatic Execution |
14:15:08 - 22-May-26 |
| Sell* | 130 | 570.50p | Automatic Execution |
14:15:08 - 22-May-26 |
| Sell* | 70 | 570.50p | Automatic Execution |
14:15:08 - 22-May-26 |
| Sell* | 181 | 570.50p | Automatic Execution |
14:15:08 - 22-May-26 |
| Sell* | 170 | 571.63p | Ordinary |
14:14:59 - 22-May-26 |
| Sell* | 129 | 571.00p | Automatic Execution |
14:14:58 - 22-May-26 |
| Sell* | 170 | 571.00p | Automatic Execution |
14:14:58 - 22-May-26 |
| Sell* | 338 | 571.50p | Automatic Execution |
14:14:58 - 22-May-26 |
| Sell* | 211 | 571.50p | Automatic Execution |
14:14:58 - 22-May-26 |
| Sell* | 56 | 571.50p | Automatic Execution |
14:14:58 - 22-May-26 |
| Sell* | 132 | 571.50p | Automatic Execution |
14:14:58 - 22-May-26 |
| Sell* | 39 | 571.50p | Automatic Execution |
14:14:58 - 22-May-26 |
| Buy* | 8 | 574.00p | SI Trade |
14:14:00 - 22-May-26 |
| Buy* | 30 | 573.875p | Ordinary |
14:13:59 - 22-May-26 |
| Unknown* | 0 | 574.00p | SI Trade |
14:10:26 - 22-May-26 |
| Sell* | 830 | 571.525p | Ordinary |
14:06:06 - 22-May-26 |
| Sell* | 1,000 | 571.7888p | Ordinary |
14:00:58 - 22-May-26 |
| Buy* | 1 | 575.50p | SI Trade |
13:57:04 - 22-May-26 |
| Sell* | 105 | 572.00p | Automatic Execution |
13:57:04 - 22-May-26 |
| Sell* | 277 | 572.00p | Automatic Execution |
13:57:04 - 22-May-26 |
| Sell* | 70 | 572.50p | Automatic Execution |
13:57:04 - 22-May-26 |
| Sell* | 70 | 572.50p | Automatic Execution |
13:57:04 - 22-May-26 |
| Sell* | 266 | 572.50p | Automatic Execution |
13:57:04 - 22-May-26 |
| Unknown* | 1 | 574.00p | SI Trade |
13:57:03 - 22-May-26 |
| Buy* | 3 | 575.50p | SI Trade |
13:53:05 - 22-May-26 |
| Buy* | 50 | 576.00p | SI Trade |
13:42:22 - 22-May-26 |
| Unknown* | 0 | 572.50p | SI Trade |
13:36:59 - 22-May-26 |
| Buy* | 208 | 574.584p | Suspected BUY Trade |
13:34:19 - 22-May-26 |
| Buy* | 19 | 575.50p | SI Trade |
13:32:55 - 22-May-26 |
| Buy* | 1,316 | 574.1434p | Ordinary |
13:32:41 - 22-May-26 |
| Unknown* | 249 | 574.00p | SI Trade |
13:26:02 - 22-May-26 |
| Unknown* | 287 | 574.00p | SI Trade |
13:24:34 - 22-May-26 |
| Unknown* | 0 | 575.50p | SI Trade |
13:24:05 - 22-May-26 |
| Sell* | 187 | 574.00p | Automatic Execution |
13:23:33 - 22-May-26 |
| Sell* | 262 | 574.00p | Automatic Execution |
13:23:33 - 22-May-26 |
| Sell* | 276 | 574.00p | Automatic Execution |
13:23:33 - 22-May-26 |
| Buy* | 170 | 574.00p | Automatic Execution |
13:23:33 - 22-May-26 |
| Sell* | 327 | 575.25p | SI Trade |
13:23:32 - 22-May-26 |
| Sell* | 899 | 574.50p | Automatic Execution |
13:23:32 - 22-May-26 |
| Sell* | 915 | 574.50p | Automatic Execution |
13:23:32 - 22-May-26 |
| Sell* | 138 | 575.00p | Automatic Execution |
13:23:32 - 22-May-26 |
| Sell* | 186 | 575.00p | Automatic Execution |
13:23:32 - 22-May-26 |
| Sell* | 65 | 575.00p | Automatic Execution |
13:23:32 - 22-May-26 |
| Sell* | 56 | 575.00p | Automatic Execution |
13:23:32 - 22-May-26 |
| Sell* | 139 | 575.00p | Automatic Execution |
13:23:32 - 22-May-26 |
| Buy* | 20 | 577.50p | SI Trade |
13:18:59 - 22-May-26 |
| Unknown* | 948 | 576.50p | SI Trade |
13:17:37 - 22-May-26 |
| Buy* | 1 | 577.50p | SI Trade |
13:17:30 - 22-May-26 |
| Sell* | 344 | 574.50p | SI Trade |
13:12:27 - 22-May-26 |
| Unknown* | 344 | 574.50p | OTC Trade |
13:12:27 - 22-May-26 |
| Buy* | 287 | 575.50p | Automatic Execution |
13:12:27 - 22-May-26 |
| Unknown* | 0 | 575.50p | SI Trade |
13:12:17 - 22-May-26 |
| Buy* | 1,000 | 574.372p | Suspected BUY Trade |
13:10:00 - 22-May-26 |
| Buy* | 171 | 574.957p | Suspected BUY Trade |
12:56:42 - 22-May-26 |
| Buy* | 40 | 574.00p | Automatic Execution |
12:54:18 - 22-May-26 |
| Unknown* | 404 | 573.75p | SI Trade |
12:54:05 - 22-May-26 |
| Buy* | 159 | 574.00p | Automatic Execution |
12:54:05 - 22-May-26 |
| Buy* | 253 | 574.00p | Automatic Execution |
12:54:05 - 22-May-26 |
| Buy* | 97 | 574.00p | Automatic Execution |
12:54:05 - 22-May-26 |
| Buy* | 288 | 574.00p | Automatic Execution |
12:54:05 - 22-May-26 |
| Buy* | 90 | 574.00p | Automatic Execution |
12:54:05 - 22-May-26 |
| Sell* | 13,206 | 572.08873p | Ordinary |
12:53:47 - 22-May-26 |
| Unknown* | 619 | 571.00p | OTC Trade |
12:53:47 - 22-May-26 |
| Sell* | 619 | 571.00p | SI Trade |
12:53:47 - 22-May-26 |
| Unknown* | 10,873 | 571.00p | OTC Trade |
12:53:47 - 22-May-26 |
| Sell* | 10,873 | 571.00p | SI Trade |
12:53:47 - 22-May-26 |