| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 456.60p | SI Trade |
16:40:26 - 22-May-26 |
| Sell* | 174,740 | 456.60p | Uncrossing Trade |
16:35:26 - 22-May-26 |
| Buy* | 613 | 458.20p | SI Trade |
16:29:59 - 22-May-26 |
| Buy* | 53 | 457.80p | Automatic Execution |
16:29:49 - 22-May-26 |
| Buy* | 195 | 457.80p | Automatic Execution |
16:29:49 - 22-May-26 |
| Buy* | 39 | 457.80p | Automatic Execution |
16:29:49 - 22-May-26 |
| Buy* | 8 | 458.00p | Automatic Execution |
16:29:48 - 22-May-26 |
| Buy* | 136 | 458.00p | Automatic Execution |
16:29:48 - 22-May-26 |
| Buy* | 33 | 458.00p | Automatic Execution |
16:29:48 - 22-May-26 |
| Buy* | 33 | 457.80p | Automatic Execution |
16:29:48 - 22-May-26 |
| Buy* | 39 | 457.80p | Automatic Execution |
16:29:48 - 22-May-26 |
| Buy* | 144 | 457.80p | Automatic Execution |
16:29:48 - 22-May-26 |
| Buy* | 3 | 457.80p | Automatic Execution |
16:29:48 - 22-May-26 |
| Buy* | 9 | 457.80p | Automatic Execution |
16:29:39 - 22-May-26 |
| Buy* | 7 | 458.20p | Automatic Execution |
16:29:16 - 22-May-26 |
| Sell* | 90 | 457.60p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 92 | 457.80p | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 20 | 458.20p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 10 | 458.00p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 30 | 458.00p | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 46 | 458.40p | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 168 | 458.40p | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 164 | 458.40p | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 2 | 458.20p | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 166 | 458.20p | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 24 | 458.20p | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 10 | 458.00p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 42 | 457.80p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 24 | 457.80p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 7 | 457.60p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 2 | 457.80p | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 5 | 458.3425p | Ordinary |
16:25:59 - 22-May-26 |
| Sell* | 164 | 457.80p | Automatic Execution |
16:25:09 - 22-May-26 |
| Sell* | 97 | 457.80p | Automatic Execution |
16:25:09 - 22-May-26 |
| Buy* | 74 | 458.60p | Automatic Execution |
16:24:28 - 22-May-26 |
| Buy* | 81 | 458.60p | Automatic Execution |
16:24:28 - 22-May-26 |
| Buy* | 88 | 458.60p | Automatic Execution |
16:24:28 - 22-May-26 |
| Unknown* | 4,304 | 458.20p | OTC Trade |
16:24:20 - 22-May-26 |
| Unknown* | 4,304 | 458.20p | OTC Trade |
16:24:20 - 22-May-26 |
| Buy* | 112 | 458.40p | Automatic Execution |
16:24:20 - 22-May-26 |
| Buy* | 182 | 458.40p | Automatic Execution |
16:24:20 - 22-May-26 |
| Buy* | 88 | 458.40p | Automatic Execution |
16:24:20 - 22-May-26 |
| Buy* | 106 | 458.20p | Automatic Execution |
16:24:20 - 22-May-26 |
| Buy* | 170 | 458.00p | Automatic Execution |
16:20:03 - 22-May-26 |
| Buy* | 120 | 458.00p | Automatic Execution |
16:20:03 - 22-May-26 |
| Buy* | 95 | 458.00p | Automatic Execution |
16:20:03 - 22-May-26 |
| Buy* | 4 | 458.00p | Automatic Execution |
16:20:03 - 22-May-26 |
| Buy* | 3 | 458.00p | Automatic Execution |
16:18:54 - 22-May-26 |
| Buy* | 2 | 458.00p | Automatic Execution |
16:18:50 - 22-May-26 |
| Buy* | 4 | 458.00p | Automatic Execution |
16:18:40 - 22-May-26 |
| Buy* | 1 | 457.60p | Automatic Execution |
16:16:41 - 22-May-26 |
| Buy* | 2 | 457.60p | Automatic Execution |
16:16:41 - 22-May-26 |
| Buy* | 283 | 457.60p | Automatic Execution |
16:16:41 - 22-May-26 |
| Buy* | 94 | 457.60p | Automatic Execution |
16:16:41 - 22-May-26 |
| Buy* | 34 | 457.60p | Automatic Execution |
16:16:41 - 22-May-26 |
| Buy* | 64 | 457.60p | Automatic Execution |
16:16:41 - 22-May-26 |
| Buy* | 66 | 457.60p | Automatic Execution |
16:16:41 - 22-May-26 |
| Unknown* | 1,028 | 457.00p | OTC Trade |
16:09:13 - 22-May-26 |
| Unknown* | 1,028 | 457.00p | OTC Trade |
16:09:13 - 22-May-26 |
| Buy* | 386 | 457.60p | Automatic Execution |
16:05:00 - 22-May-26 |
| Sell* | 5 | 457.00p | Automatic Execution |
16:04:16 - 22-May-26 |
| Buy* | 177 | 457.60p | Automatic Execution |
16:00:00 - 22-May-26 |
| Buy* | 133 | 457.80p | Automatic Execution |
15:58:04 - 22-May-26 |
| Sell* | 70 | 456.80p | SI Trade |
15:53:56 - 22-May-26 |
| Unknown* | 70 | 456.80p | OTC Trade |
15:53:56 - 22-May-26 |
| Sell* | 12 | 456.80p | SI Trade |
15:47:46 - 22-May-26 |
| Buy* | 174 | 457.00p | Automatic Execution |
15:47:12 - 22-May-26 |
| Buy* | 177 | 456.60p | Automatic Execution |
15:43:21 - 22-May-26 |
| Buy* | 68 | 456.60p | Automatic Execution |
15:43:21 - 22-May-26 |
| Buy* | 252 | 456.60p | Automatic Execution |
15:43:21 - 22-May-26 |
| Buy* | 7 | 456.40p | Automatic Execution |
15:42:58 - 22-May-26 |
| Buy* | 169 | 456.40p | Automatic Execution |
15:42:58 - 22-May-26 |
| Buy* | 183 | 456.40p | Automatic Execution |
15:40:13 - 22-May-26 |
| Unknown* | 184 | 456.10p | OTC Trade |
15:38:52 - 22-May-26 |
| Unknown* | 184 | 456.10p | SI Trade |
15:38:52 - 22-May-26 |
| Buy* | 1,252 | 456.60p | Automatic Execution |
15:34:25 - 22-May-26 |
| Buy* | 1,161 | 456.60p | Automatic Execution |
15:34:25 - 22-May-26 |
| Buy* | 3 | 456.00p | Automatic Execution |
15:34:25 - 22-May-26 |
| Buy* | 21 | 455.20p | Automatic Execution |
15:27:36 - 22-May-26 |
| Buy* | 1 | 455.20p | Automatic Execution |
15:27:08 - 22-May-26 |
| Unknown* | 0 | 455.20p | SI Trade |
15:26:08 - 22-May-26 |
| Unknown* | 0 | 455.20p | SI Trade |
15:26:08 - 22-May-26 |
| Buy* | 219 | 455.2008p | Ordinary |
15:11:22 - 22-May-26 |
| Buy* | 2 | 455.20p | Automatic Execution |
15:09:14 - 22-May-26 |
| Buy* | 47 | 455.00p | Automatic Execution |
15:09:14 - 22-May-26 |
| Buy* | 122 | 455.00p | Automatic Execution |
15:09:14 - 22-May-26 |
| Buy* | 9 | 454.80p | Automatic Execution |
15:05:56 - 22-May-26 |
| Unknown* | 183 | 453.40p | OTC Trade |
15:02:56 - 22-May-26 |
| Unknown* | 183 | 453.40p | SI Trade |
15:02:56 - 22-May-26 |
| Sell* | 35 | 454.20p | Automatic Execution |
15:02:33 - 22-May-26 |
| Sell* | 1 | 454.20p | Automatic Execution |
15:02:33 - 22-May-26 |
| Buy* | 76 | 454.80p | Automatic Execution |
14:54:24 - 22-May-26 |
| Sell* | 1 | 454.60p | Automatic Execution |
14:52:55 - 22-May-26 |
| Sell* | 125 | 454.60p | Automatic Execution |
14:52:48 - 22-May-26 |
| Sell* | 12 | 454.60p | Automatic Execution |
14:52:48 - 22-May-26 |
| Sell* | 1 | 454.60p | Automatic Execution |
14:52:48 - 22-May-26 |
| Buy* | 289 | 453.00p | Automatic Execution |
14:43:49 - 22-May-26 |
| Buy* | 107 | 453.00p | Automatic Execution |
14:43:49 - 22-May-26 |
| Buy* | 44 | 453.00p | Automatic Execution |
14:43:49 - 22-May-26 |
| Buy* | 21 | 453.00p | Automatic Execution |
14:43:49 - 22-May-26 |
| Buy* | 65 | 453.00p | Automatic Execution |
14:43:49 - 22-May-26 |
| Buy* | 14 | 453.00p | Automatic Execution |
14:43:49 - 22-May-26 |
| Buy* | 6 | 453.00p | Ordinary |
14:43:10 - 22-May-26 |
| Buy* | 183 | 452.60p | Automatic Execution |
14:42:55 - 22-May-26 |
| Buy* | 26 | 452.60p | Automatic Execution |
14:42:55 - 22-May-26 |
| Buy* | 118 | 452.80p | Automatic Execution |
14:40:11 - 22-May-26 |
| Sell* | 128 | 453.00p | Automatic Execution |
14:37:17 - 22-May-26 |
| Sell* | 39 | 454.00p | Automatic Execution |
14:36:10 - 22-May-26 |
| Sell* | 267 | 454.00p | Automatic Execution |
14:35:20 - 22-May-26 |
| Sell* | 188 | 454.00p | Automatic Execution |
14:35:20 - 22-May-26 |
| Sell* | 156 | 454.40p | Automatic Execution |
14:35:20 - 22-May-26 |
| Sell* | 399 | 454.20p | Automatic Execution |
14:33:25 - 22-May-26 |
| Sell* | 194 | 454.40p | Automatic Execution |
14:33:25 - 22-May-26 |
| Sell* | 9 | 454.40p | SI Trade |
14:33:00 - 22-May-26 |
| Sell* | 2,421 | 454.8337p | Ordinary |
14:31:07 - 22-May-26 |
| Buy* | 141 | 455.00p | Automatic Execution |
14:28:29 - 22-May-26 |
| Buy* | 68 | 455.00p | Automatic Execution |
14:28:29 - 22-May-26 |
| Buy* | 234 | 455.00p | Automatic Execution |
14:28:29 - 22-May-26 |
| Buy* | 152 | 455.00p | Automatic Execution |
14:28:29 - 22-May-26 |
| Buy* | 194 | 455.00p | Automatic Execution |
14:28:29 - 22-May-26 |
| Buy* | 666 | 454.80p | Automatic Execution |
14:28:25 - 22-May-26 |
| Buy* | 58 | 454.60p | Automatic Execution |
14:28:25 - 22-May-26 |
| Buy* | 228 | 454.60p | Automatic Execution |
14:28:25 - 22-May-26 |
| Buy* | 30 | 454.60p | Automatic Execution |
14:28:25 - 22-May-26 |
| Buy* | 61 | 454.60p | Automatic Execution |
14:27:12 - 22-May-26 |
| Buy* | 100 | 454.60p | Automatic Execution |
14:27:12 - 22-May-26 |
| Buy* | 53 | 454.20p | Automatic Execution |
14:25:26 - 22-May-26 |
| Buy* | 16 | 454.20p | Automatic Execution |
14:25:26 - 22-May-26 |
| Buy* | 2 | 454.20p | Automatic Execution |
14:23:35 - 22-May-26 |
| Buy* | 2 | 454.20p | Automatic Execution |
14:22:04 - 22-May-26 |
| Buy* | 2,890 | 454.20p | SI Trade |
14:19:23 - 22-May-26 |
| Buy* | 2,890 | 454.00p | Ordinary |
14:19:16 - 22-May-26 |
| Buy* | 2 | 455.159p | Ordinary |
14:15:34 - 22-May-26 |
| Buy* | 174 | 454.60p | Automatic Execution |
14:15:19 - 22-May-26 |
| Buy* | 65 | 454.20p | Automatic Execution |
14:14:42 - 22-May-26 |
| Buy* | 58 | 454.20p | Automatic Execution |
14:13:57 - 22-May-26 |
| Sell* | 15 | 453.7714p | Ordinary |
14:13:22 - 22-May-26 |
| Buy* | 177 | 453.60p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 90 | 453.60p | Automatic Execution |
14:09:40 - 22-May-26 |
| Sell* | 261 | 453.20p | Automatic Execution |
14:00:43 - 22-May-26 |
| Sell* | 486 | 453.20p | Automatic Execution |
14:00:43 - 22-May-26 |
| Sell* | 180 | 453.20p | Automatic Execution |
14:00:43 - 22-May-26 |
| Sell* | 35 | 453.20p | Automatic Execution |
14:00:43 - 22-May-26 |
| Sell* | 4 | 453.20p | Automatic Execution |
14:00:43 - 22-May-26 |
| Sell* | 3 | 453.20p | Automatic Execution |
14:00:43 - 22-May-26 |
| Buy* | 182 | 454.00p | Automatic Execution |
13:59:54 - 22-May-26 |
| Buy* | 11 | 454.00p | SI Trade |
13:57:37 - 22-May-26 |
| Buy* | 395 | 453.20p | Automatic Execution |
13:55:37 - 22-May-26 |
| Buy* | 4 | 453.20p | SI Trade |
13:55:34 - 22-May-26 |
| Buy* | 165 | 452.80p | Automatic Execution |
13:55:34 - 22-May-26 |
| Buy* | 162 | 452.40p | Automatic Execution |
13:46:05 - 22-May-26 |
| Buy* | 182 | 452.20p | Automatic Execution |
13:46:03 - 22-May-26 |
| Buy* | 2 | 451.80p | Automatic Execution |
13:45:41 - 22-May-26 |
| Buy* | 168 | 451.80p | Automatic Execution |
13:45:41 - 22-May-26 |
| Buy* | 1 | 451.80p | Automatic Execution |
13:44:31 - 22-May-26 |
| Buy* | 1 | 452.00p | Automatic Execution |
13:43:27 - 22-May-26 |
| Buy* | 1 | 452.00p | Automatic Execution |
13:42:07 - 22-May-26 |
| Buy* | 1 | 452.00p | SI Trade |
13:41:11 - 22-May-26 |
| Buy* | 1 | 452.20p | Automatic Execution |
13:40:57 - 22-May-26 |
| Buy* | 1 | 452.40p | Automatic Execution |
13:36:55 - 22-May-26 |
| Buy* | 174 | 452.40p | Automatic Execution |
13:28:52 - 22-May-26 |
| Buy* | 1,057 | 452.40p | Automatic Execution |
13:28:52 - 22-May-26 |
| Sell* | 138 | 452.20p | SI Trade |
13:27:53 - 22-May-26 |
| Sell* | 63 | 452.20p | SI Trade |
13:27:53 - 22-May-26 |
| Sell* | 135 | 452.20p | SI Trade |
13:27:53 - 22-May-26 |
| Buy* | 22 | 453.80p | SI Trade |
13:26:35 - 22-May-26 |
| Buy* | 21 | 454.00p | SI Trade |
13:26:23 - 22-May-26 |
| Buy* | 179 | 452.60p | Automatic Execution |
13:19:47 - 22-May-26 |
| Buy* | 1 | 452.20p | Automatic Execution |
13:18:44 - 22-May-26 |
| Sell* | 343 | 451.60p | Automatic Execution |
13:17:55 - 22-May-26 |
| Sell* | 81 | 451.60p | Automatic Execution |
13:17:55 - 22-May-26 |
| Sell* | 161 | 451.60p | Automatic Execution |
13:17:55 - 22-May-26 |
| Sell* | 5 | 451.60p | Automatic Execution |
13:17:35 - 22-May-26 |
| Sell* | 3 | 451.60p | Automatic Execution |
13:17:35 - 22-May-26 |
| Buy* | 284 | 452.20p | Automatic Execution |
13:15:28 - 22-May-26 |
| Buy* | 64 | 452.20p | Automatic Execution |
13:15:28 - 22-May-26 |
| Buy* | 176 | 452.80p | Automatic Execution |
13:14:02 - 22-May-26 |
| Buy* | 64 | 452.20p | Automatic Execution |
13:14:02 - 22-May-26 |
| Buy* | 48 | 451.20p | Automatic Execution |
13:12:42 - 22-May-26 |
| Buy* | 111 | 450.60p | Automatic Execution |
13:12:17 - 22-May-26 |
| Sell* | 111 | 449.40p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 171 | 450.60p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 174 | 450.60p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 2 | 450.60p | Automatic Execution |
12:57:17 - 22-May-26 |
| Buy* | 2 | 451.20p | Automatic Execution |
12:55:45 - 22-May-26 |
| Buy* | 965 | 450.4561p | Ordinary |
12:55:33 - 22-May-26 |
| Sell* | 230 | 449.60p | Automatic Execution |
12:54:14 - 22-May-26 |
| Sell* | 38 | 450.20p | Automatic Execution |
12:54:14 - 22-May-26 |
| Sell* | 42 | 450.20p | Automatic Execution |
12:54:14 - 22-May-26 |
| Buy* | 270 | 450.20p | Automatic Execution |
12:48:26 - 22-May-26 |
| Buy* | 10 | 450.20p | Automatic Execution |
12:48:26 - 22-May-26 |
| Buy* | 348 | 450.20p | Automatic Execution |
12:47:45 - 22-May-26 |
| Buy* | 12 | 450.20p | Automatic Execution |
12:47:45 - 22-May-26 |
| Buy* | 36 | 449.20p | Automatic Execution |
12:40:45 - 22-May-26 |
| Buy* | 80 | 449.00p | Automatic Execution |
12:32:23 - 22-May-26 |
| Sell* | 31 | 449.00p | Automatic Execution |
11:46:37 - 22-May-26 |
| Sell* | 16 | 449.00p | Automatic Execution |
11:46:37 - 22-May-26 |
| Buy* | 867 | 449.80p | Ordinary |
11:29:51 - 22-May-26 |
| Buy* | 90 | 449.80p | Automatic Execution |
11:15:36 - 22-May-26 |
| Sell* | 15 | 449.40p | Automatic Execution |
11:14:49 - 22-May-26 |