| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,635 | 503.611p | SI Trade Negotiated Trade |
16:47:05 - 22-May-26 |
| Buy* | 3 | 495.40p | SI Trade |
16:40:25 - 22-May-26 |
| Buy* | 273 | 495.40p | SI Trade |
16:35:04 - 22-May-26 |
| Buy* | 89,393 | 495.40p | Suspected BUY Trade |
16:35:04 - 22-May-26 |
| Sell* | 1,147 | 494.80p | SI Trade |
16:29:10 - 22-May-26 |
| Sell* | 1,147 | 494.80p | SI Trade |
16:29:09 - 22-May-26 |
| Sell* | 191 | 495.40p | Automatic Execution |
16:29:09 - 22-May-26 |
| Sell* | 51 | 495.40p | Automatic Execution |
16:29:09 - 22-May-26 |
| Buy* | 31 | 495.80p | Automatic Execution |
16:29:04 - 22-May-26 |
| Buy* | 60 | 495.80p | Automatic Execution |
16:29:04 - 22-May-26 |
| Unknown* | 0 | 495.80p | SI Trade |
16:28:53 - 22-May-26 |
| Buy* | 111 | 495.80p | Automatic Execution |
16:28:09 - 22-May-26 |
| Buy* | 205 | 495.80p | Automatic Execution |
16:28:09 - 22-May-26 |
| Sell* | 200 | 495.20p | Automatic Execution |
16:27:19 - 22-May-26 |
| Sell* | 50 | 495.20p | Automatic Execution |
16:27:19 - 22-May-26 |
| Buy* | 139 | 495.80p | Automatic Execution |
16:27:19 - 22-May-26 |
| Buy* | 171 | 495.60p | Automatic Execution |
16:27:19 - 22-May-26 |
| Buy* | 200 | 495.60p | Automatic Execution |
16:27:19 - 22-May-26 |
| Sell* | 171 | 495.00p | Automatic Execution |
16:27:06 - 22-May-26 |
| Sell* | 50 | 495.00p | Automatic Execution |
16:27:06 - 22-May-26 |
| Sell* | 200 | 495.00p | Automatic Execution |
16:27:06 - 22-May-26 |
| Buy* | 67 | 495.80p | Automatic Execution |
16:27:06 - 22-May-26 |
| Buy* | 62 | 495.80p | Automatic Execution |
16:26:58 - 22-May-26 |
| Buy* | 200 | 495.80p | Automatic Execution |
16:26:58 - 22-May-26 |
| Sell* | 176 | 494.80p | SI Trade |
16:26:32 - 22-May-26 |
| Sell* | 60 | 495.20p | Automatic Execution |
16:26:32 - 22-May-26 |
| Buy* | 49 | 495.20p | Automatic Execution |
16:26:32 - 22-May-26 |
| Buy* | 44 | 495.40p | Automatic Execution |
16:26:32 - 22-May-26 |
| Sell* | 50 | 495.00p | Automatic Execution |
16:26:31 - 22-May-26 |
| Sell* | 49 | 495.00p | Automatic Execution |
16:26:31 - 22-May-26 |
| Sell* | 48 | 495.00p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 39 | 495.00p | Automatic Execution |
16:26:29 - 22-May-26 |
| Buy* | 148 | 495.40p | Automatic Execution |
16:26:29 - 22-May-26 |
| Buy* | 48 | 495.40p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 48 | 495.00p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 49 | 495.00p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 39 | 495.00p | Automatic Execution |
16:26:29 - 22-May-26 |
| Buy* | 61 | 495.40p | Automatic Execution |
16:26:29 - 22-May-26 |
| Buy* | 48 | 495.40p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 50 | 495.00p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 49 | 495.00p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 800 | 495.00p | Automatic Execution |
16:26:29 - 22-May-26 |
| Buy* | 174 | 495.40p | Automatic Execution |
16:26:27 - 22-May-26 |
| Sell* | 50 | 495.00p | Automatic Execution |
16:26:23 - 22-May-26 |
| Sell* | 49 | 495.00p | Automatic Execution |
16:26:23 - 22-May-26 |
| Buy* | 39 | 495.60p | Automatic Execution |
16:26:23 - 22-May-26 |
| Sell* | 51 | 495.00p | Automatic Execution |
16:26:20 - 22-May-26 |
| Sell* | 23 | 495.00p | Automatic Execution |
16:26:20 - 22-May-26 |
| Sell* | 16 | 495.00p | Automatic Execution |
16:26:20 - 22-May-26 |
| Sell* | 49 | 495.00p | Automatic Execution |
16:26:20 - 22-May-26 |
| Buy* | 51 | 495.40p | Automatic Execution |
16:26:20 - 22-May-26 |
| Buy* | 23 | 495.20p | Automatic Execution |
16:26:20 - 22-May-26 |
| Buy* | 23 | 495.20p | Automatic Execution |
16:26:20 - 22-May-26 |
| Sell* | 23 | 495.00p | Automatic Execution |
16:26:20 - 22-May-26 |
| Sell* | 49 | 495.00p | Automatic Execution |
16:26:20 - 22-May-26 |
| Buy* | 46 | 495.20p | Automatic Execution |
16:26:20 - 22-May-26 |
| Sell* | 205 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 46 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 23 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 49 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 39 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Buy* | 46 | 495.40p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 49 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 205 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 3 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Buy* | 51 | 495.60p | Automatic Execution |
16:26:19 - 22-May-26 |
| Buy* | 147 | 495.40p | Automatic Execution |
16:26:19 - 22-May-26 |
| Buy* | 27 | 495.20p | Automatic Execution |
16:26:19 - 22-May-26 |
| Buy* | 11 | 495.20p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 200 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 49 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Buy* | 38 | 495.40p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 50 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 49 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 200 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 38 | 495.00p | Automatic Execution |
16:26:19 - 22-May-26 |
| Buy* | 5 | 495.60p | Automatic Execution |
16:26:19 - 22-May-26 |
| Buy* | 23 | 495.40p | Automatic Execution |
16:26:19 - 22-May-26 |
| Buy* | 23 | 495.40p | Automatic Execution |
16:26:19 - 22-May-26 |
| Buy* | 200 | 495.40p | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 200 | 495.00p | Automatic Execution |
16:26:04 - 22-May-26 |
| Sell* | 23 | 495.00p | Automatic Execution |
16:26:04 - 22-May-26 |
| Buy* | 200 | 495.40p | Automatic Execution |
16:26:04 - 22-May-26 |
| Buy* | 49 | 495.40p | Automatic Execution |
16:26:04 - 22-May-26 |
| Buy* | 200 | 495.40p | Automatic Execution |
16:26:04 - 22-May-26 |
| Sell* | 642 | 494.80p | SI Trade |
16:25:23 - 22-May-26 |
| Buy* | 5 | 495.40p | SI Trade |
16:24:52 - 22-May-26 |
| Sell* | 661 | 495.20p | SI Trade |
16:24:41 - 22-May-26 |
| Sell* | 113 | 494.80p | Automatic Execution |
16:22:54 - 22-May-26 |
| Sell* | 174 | 494.80p | Automatic Execution |
16:22:54 - 22-May-26 |
| Sell* | 200 | 495.20p | Automatic Execution |
16:22:52 - 22-May-26 |
| Sell* | 46 | 495.20p | Automatic Execution |
16:22:52 - 22-May-26 |
| Unknown* | 0 | 495.80p | SI Trade |
16:22:51 - 22-May-26 |
| Sell* | 85 | 495.20p | Automatic Execution |
16:20:51 - 22-May-26 |
| Sell* | 180 | 495.20p | Automatic Execution |
16:20:51 - 22-May-26 |
| Sell* | 200 | 495.00p | Automatic Execution |
16:19:13 - 22-May-26 |
| Buy* | 160 | 495.40p | Automatic Execution |
16:19:13 - 22-May-26 |
| Buy* | 187 | 495.40p | Automatic Execution |
16:17:32 - 22-May-26 |
| Sell* | 94 | 495.20p | Automatic Execution |
16:16:59 - 22-May-26 |
| Buy* | 132 | 495.40p | Automatic Execution |
16:16:54 - 22-May-26 |
| Buy* | 21 | 495.40p | Automatic Execution |
16:16:23 - 22-May-26 |
| Buy* | 51 | 495.40p | Automatic Execution |
16:16:23 - 22-May-26 |
| Buy* | 205 | 495.40p | Automatic Execution |
16:16:23 - 22-May-26 |
| Unknown* | 0 | 495.40p | SI Trade |
16:16:08 - 22-May-26 |
| Sell* | 793 | 494.60p | SI Trade |
16:13:25 - 22-May-26 |
| Buy* | 71 | 494.80p | Automatic Execution |
16:13:25 - 22-May-26 |
| Buy* | 8 | 494.80p | Automatic Execution |
16:13:25 - 22-May-26 |
| Buy* | 20 | 494.80p | Automatic Execution |
16:13:25 - 22-May-26 |
| Buy* | 600 | 495.40p | Automatic Execution |
16:10:38 - 22-May-26 |
| Sell* | 200 | 494.80p | Automatic Execution |
16:10:31 - 22-May-26 |
| Unknown* | 32 | 495.00p | SI Trade |
16:09:54 - 22-May-26 |
| Buy* | 150 | 495.01p | Ordinary |
16:08:38 - 22-May-26 |
| Sell* | 2,000 | 495.20p | Ordinary |
16:05:57 - 22-May-26 |
| Sell* | 50 | 496.2035p | Ordinary |
16:01:51 - 22-May-26 |
| Buy* | 160 | 496.80p | SI Trade |
16:00:08 - 22-May-26 |
| Sell* | 200 | 496.00p | Automatic Execution |
16:00:08 - 22-May-26 |
| Sell* | 38 | 496.00p | Automatic Execution |
16:00:08 - 22-May-26 |
| Buy* | 23 | 496.60p | Automatic Execution |
15:56:16 - 22-May-26 |
| Buy* | 283 | 496.60p | Automatic Execution |
15:55:07 - 22-May-26 |
| Buy* | 161 | 496.60p | Automatic Execution |
15:55:07 - 22-May-26 |
| Sell* | 200 | 496.00p | Automatic Execution |
15:43:44 - 22-May-26 |
| Buy* | 161 | 496.60p | Automatic Execution |
15:43:00 - 22-May-26 |
| Buy* | 175 | 496.20p | Automatic Execution |
15:42:50 - 22-May-26 |
| Sell* | 1 | 496.00p | Automatic Execution |
15:41:53 - 22-May-26 |
| Buy* | 1 | 496.537p | Ordinary |
15:38:31 - 22-May-26 |
| Sell* | 3 | 495.40p | SI Trade |
15:38:06 - 22-May-26 |
| Buy* | 599 | 496.57p | Ordinary |
15:38:00 - 22-May-26 |
| Buy* | 170 | 496.40p | Automatic Execution |
15:35:54 - 22-May-26 |
| Buy* | 10 | 495.80p | SI Trade |
15:32:29 - 22-May-26 |
| Sell* | 190 | 495.40p | Automatic Execution |
15:32:29 - 22-May-26 |
| Sell* | 49 | 495.40p | Automatic Execution |
15:32:29 - 22-May-26 |
| Unknown* | 0 | 496.40p | SI Trade |
15:28:15 - 22-May-26 |
| Unknown* | 0 | 496.40p | SI Trade |
15:28:15 - 22-May-26 |
| Unknown* | 0 | 496.40p | SI Trade |
15:26:09 - 22-May-26 |
| Unknown* | 0 | 496.40p | SI Trade |
15:26:09 - 22-May-26 |
| Sell* | 3 | 495.40p | Automatic Execution |
15:24:31 - 22-May-26 |
| Sell* | 19 | 495.40p | Automatic Execution |
15:24:31 - 22-May-26 |
| Buy* | 5 | 496.00p | SI Trade |
15:24:05 - 22-May-26 |
| Buy* | 4 | 496.00p | SI Trade |
15:24:05 - 22-May-26 |
| Buy* | 5 | 496.00p | SI Trade |
15:24:05 - 22-May-26 |
| Buy* | 5 | 496.80p | SI Trade |
15:22:35 - 22-May-26 |
| Buy* | 5 | 496.40p | SI Trade |
15:22:14 - 22-May-26 |
| Buy* | 10 | 496.40p | SI Trade |
15:22:14 - 22-May-26 |
| Sell* | 204 | 496.00p | Automatic Execution |
15:22:14 - 22-May-26 |
| Buy* | 265 | 496.60p | Automatic Execution |
15:19:06 - 22-May-26 |
| Buy* | 64 | 497.40p | Automatic Execution |
15:15:23 - 22-May-26 |
| Buy* | 108 | 497.40p | Automatic Execution |
15:15:23 - 22-May-26 |
| Buy* | 180 | 497.40p | Automatic Execution |
15:15:23 - 22-May-26 |
| Buy* | 217 | 497.40p | Automatic Execution |
15:15:23 - 22-May-26 |
| Buy* | 2,000 | 497.048p | Ordinary |
15:14:41 - 22-May-26 |
| Buy* | 5 | 497.40p | SI Trade |
15:13:21 - 22-May-26 |
| Sell* | 5 | 497.20p | Automatic Execution |
15:13:21 - 22-May-26 |
| Sell* | 33 | 497.20p | Automatic Execution |
15:13:21 - 22-May-26 |
| Sell* | 39 | 497.60p | Automatic Execution |
15:08:20 - 22-May-26 |
| Sell* | 90 | 497.60p | Automatic Execution |
15:08:20 - 22-May-26 |
| Unknown* | 0 | 497.60p | SI Trade |
15:08:19 - 22-May-26 |
| Buy* | 204 | 498.00p | Automatic Execution |
15:08:19 - 22-May-26 |
| Buy* | 90 | 498.00p | Automatic Execution |
15:08:19 - 22-May-26 |
| Sell* | 75 | 497.60p | Automatic Execution |
15:08:19 - 22-May-26 |
| Sell* | 257 | 497.60p | Automatic Execution |
15:08:19 - 22-May-26 |
| Sell* | 200 | 497.60p | Automatic Execution |
15:08:19 - 22-May-26 |
| Buy* | 10 | 499.00p | SI Trade |
15:06:09 - 22-May-26 |
| Buy* | 217 | 498.60p | Automatic Execution |
15:05:09 - 22-May-26 |
| Buy* | 205 | 498.60p | Automatic Execution |
15:05:09 - 22-May-26 |
| Sell* | 131 | 497.80p | Automatic Execution |
15:01:18 - 22-May-26 |
| Sell* | 22 | 497.80p | Automatic Execution |
15:01:18 - 22-May-26 |
| Sell* | 200 | 498.00p | Automatic Execution |
15:01:18 - 22-May-26 |
| Sell* | 17 | 498.40p | Automatic Execution |
15:00:01 - 22-May-26 |
| Sell* | 191 | 498.40p | Automatic Execution |
15:00:01 - 22-May-26 |
| Sell* | 32 | 498.40p | Automatic Execution |
15:00:01 - 22-May-26 |
| Buy* | 200 | 498.80p | Automatic Execution |
14:57:02 - 22-May-26 |
| Sell* | 29 | 498.60p | Automatic Execution |
14:55:58 - 22-May-26 |
| Sell* | 76 | 498.60p | Automatic Execution |
14:55:57 - 22-May-26 |
| Sell* | 200 | 498.60p | Automatic Execution |
14:55:57 - 22-May-26 |
| Buy* | 150 | 499.159p | Ordinary |
14:55:36 - 22-May-26 |
| Buy* | 9 | 499.40p | SI Trade |
14:55:31 - 22-May-26 |
| Buy* | 5 | 499.40p | SI Trade |
14:55:31 - 22-May-26 |
| Buy* | 486 | 499.604p | Ordinary |
14:53:51 - 22-May-26 |
| Sell* | 36 | 499.00p | Automatic Execution |
14:52:59 - 22-May-26 |
| Buy* | 204 | 500.00p | Automatic Execution |
14:52:59 - 22-May-26 |
| Buy* | 201 | 499.68p | SI Trade |
14:52:58 - 22-May-26 |
| Buy* | 10 | 500.00p | SI Trade |
14:51:28 - 22-May-26 |
| Sell* | 204 | 499.60p | Automatic Execution |
14:49:04 - 22-May-26 |
| Sell* | 38 | 499.60p | Automatic Execution |
14:48:35 - 22-May-26 |
| Buy* | 204 | 499.80p | Automatic Execution |
14:48:35 - 22-May-26 |
| Buy* | 139 | 499.40p | Automatic Execution |
14:48:35 - 22-May-26 |
| Buy* | 50 | 499.40p | Automatic Execution |
14:48:35 - 22-May-26 |
| Buy* | 11 | 499.40p | Automatic Execution |
14:48:35 - 22-May-26 |
| Buy* | 204 | 499.40p | Automatic Execution |
14:48:35 - 22-May-26 |
| Buy* | 5 | 499.60p | SI Trade |
14:46:36 - 22-May-26 |
| Buy* | 87 | 499.085p | SI Trade |
14:45:10 - 22-May-26 |
| Buy* | 218 | 499.40p | Automatic Execution |
14:44:52 - 22-May-26 |
| Buy* | 146 | 499.40p | Automatic Execution |
14:44:52 - 22-May-26 |
| Sell* | 1,101 | 498.00p | SI Trade |
14:43:36 - 22-May-26 |
| Sell* | 5 | 498.70p | SI Trade |
14:43:35 - 22-May-26 |
| Sell* | 199 | 498.80p | SI Trade |
14:43:35 - 22-May-26 |
| Sell* | 191 | 497.60p | Automatic Execution |
14:43:35 - 22-May-26 |
| Sell* | 212 | 497.60p | Automatic Execution |
14:43:35 - 22-May-26 |
| Buy* | 570 | 499.40p | Automatic Execution |
14:43:35 - 22-May-26 |
| Buy* | 306 | 499.40p | Automatic Execution |
14:43:35 - 22-May-26 |