| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 167,274 | 976.50p | Suspected BUY Trade |
16:35:13 - 22-May-26 |
| Buy* | 110 | 982.55p | Ordinary |
16:30:03 - 22-May-26 |
| Sell* | 91 | 981.50p | Automatic Execution |
16:29:57 - 22-May-26 |
| Sell* | 170 | 981.50p | Automatic Execution |
16:29:57 - 22-May-26 |
| Sell* | 34 | 981.50p | Automatic Execution |
16:29:57 - 22-May-26 |
| Sell* | 5,000 | 980.5185p | Negotiated Trade |
16:29:53 - 22-May-26 |
| Sell* | 8 | 982.03p | Ordinary |
16:29:47 - 22-May-26 |
| Sell* | 3,011 | 981.72p | Negotiated Trade |
16:29:39 - 22-May-26 |
| Sell* | 434 | 981.50p | Automatic Execution |
16:29:38 - 22-May-26 |
| Buy* | 647 | 983.00p | Automatic Execution |
16:29:30 - 22-May-26 |
| Buy* | 924 | 983.00p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 181 | 982.50p | Automatic Execution |
16:29:29 - 22-May-26 |
| Sell* | 206 | 982.50p | Automatic Execution |
16:29:29 - 22-May-26 |
| Buy* | 204 | 983.00p | SI Trade |
16:29:25 - 22-May-26 |
| Sell* | 271 | 983.00p | Automatic Execution |
16:29:25 - 22-May-26 |
| Sell* | 167 | 983.00p | Automatic Execution |
16:29:25 - 22-May-26 |
| Sell* | 535 | 983.00p | Automatic Execution |
16:29:25 - 22-May-26 |
| Sell* | 212 | 983.00p | Automatic Execution |
16:29:25 - 22-May-26 |
| Sell* | 5,000 | 982.017p | Negotiated Trade |
16:29:18 - 22-May-26 |
| Sell* | 4,577 | 983.00p | Negotiated Trade |
16:29:16 - 22-May-26 |
| Sell* | 47 | 983.00p | SI Trade |
16:29:09 - 22-May-26 |
| Sell* | 918 | 983.00p | Automatic Execution |
16:29:07 - 22-May-26 |
| Sell* | 369 | 983.00p | Automatic Execution |
16:29:07 - 22-May-26 |
| Sell* | 180 | 983.00p | Automatic Execution |
16:29:07 - 22-May-26 |
| Sell* | 417 | 983.50p | Automatic Execution |
16:29:03 - 22-May-26 |
| Sell* | 177 | 983.50p | Automatic Execution |
16:29:03 - 22-May-26 |
| Sell* | 573 | 983.50p | Automatic Execution |
16:29:03 - 22-May-26 |
| Sell* | 176 | 984.00p | Automatic Execution |
16:29:03 - 22-May-26 |
| Sell* | 445 | 984.00p | Automatic Execution |
16:29:03 - 22-May-26 |
| Buy* | 100 | 983.50p | Automatic Execution |
16:29:03 - 22-May-26 |
| Unknown* | 7,464 | 982.00p | OTC Trade |
16:29:01 - 22-May-26 |
| Sell* | 7,464 | 982.00p | SI Trade |
16:29:01 - 22-May-26 |
| Sell* | 95 | 982.00p | Automatic Execution |
16:29:00 - 22-May-26 |
| Sell* | 156 | 982.00p | SI Trade |
16:28:39 - 22-May-26 |
| Buy* | 26 | 983.50p | SI Trade |
16:28:37 - 22-May-26 |
| Sell* | 220 | 982.525p | Ordinary |
16:28:35 - 22-May-26 |
| Buy* | 913 | 983.00p | SI Trade |
16:27:51 - 22-May-26 |
| Sell* | 504 | 983.00p | Automatic Execution |
16:27:50 - 22-May-26 |
| Sell* | 42 | 983.00p | Automatic Execution |
16:27:50 - 22-May-26 |
| Sell* | 565 | 983.00p | Automatic Execution |
16:27:50 - 22-May-26 |
| Sell* | 259 | 983.00p | Automatic Execution |
16:27:50 - 22-May-26 |
| Sell* | 314 | 983.00p | Automatic Execution |
16:27:50 - 22-May-26 |
| Buy* | 100 | 984.00p | Automatic Execution |
16:27:43 - 22-May-26 |
| Sell* | 224 | 983.00p | SI Trade |
16:27:31 - 22-May-26 |
| Buy* | 6 | 983.50p | Automatic Execution |
16:27:31 - 22-May-26 |
| Buy* | 56 | 983.50p | Automatic Execution |
16:27:31 - 22-May-26 |
| Buy* | 44 | 983.50p | Automatic Execution |
16:27:31 - 22-May-26 |
| Buy* | 101 | 983.50p | SI Trade |
16:27:25 - 22-May-26 |
| Sell* | 73 | 982.00p | SI Trade |
16:27:25 - 22-May-26 |
| Sell* | 1,549 | 981.50p | SI Trade |
16:26:43 - 22-May-26 |
| Buy* | 100 | 982.50p | Automatic Execution |
16:26:23 - 22-May-26 |
| Sell* | 406 | 981.404p | SI Trade |
16:26:18 - 22-May-26 |
| Buy* | 100 | 982.00p | Automatic Execution |
16:26:06 - 22-May-26 |
| Buy* | 294 | 981.00p | Automatic Execution |
16:26:06 - 22-May-26 |
| Buy* | 69 | 981.00p | Automatic Execution |
16:26:06 - 22-May-26 |
| Buy* | 69 | 981.00p | Automatic Execution |
16:26:06 - 22-May-26 |
| Sell* | 489 | 981.00p | Automatic Execution |
16:26:06 - 22-May-26 |
| Sell* | 459 | 981.00p | Automatic Execution |
16:26:06 - 22-May-26 |
| Sell* | 192 | 981.00p | Automatic Execution |
16:26:06 - 22-May-26 |
| Sell* | 190 | 981.00p | Automatic Execution |
16:26:06 - 22-May-26 |
| Sell* | 349 | 981.50p | Automatic Execution |
16:26:06 - 22-May-26 |
| Sell* | 190 | 981.50p | Automatic Execution |
16:26:06 - 22-May-26 |
| Sell* | 181 | 981.50p | Automatic Execution |
16:26:06 - 22-May-26 |
| Sell* | 472 | 981.50p | Automatic Execution |
16:26:06 - 22-May-26 |
| Unknown* | 3 | 983.00p | OTC Trade |
16:26:02 - 22-May-26 |
| Sell* | 5,000 | 980.019p | Negotiated Trade |
16:26:01 - 22-May-26 |
| Buy* | 4 | 983.00p | SI Trade |
16:25:59 - 22-May-26 |
| Buy* | 70 | 983.00p | Automatic Execution |
16:25:56 - 22-May-26 |
| Buy* | 137 | 983.00p | Automatic Execution |
16:25:56 - 22-May-26 |
| Sell* | 5 | 981.00p | SI Trade |
16:25:55 - 22-May-26 |
| Buy* | 500 | 981.00p | Automatic Execution |
16:25:54 - 22-May-26 |
| Buy* | 5,466 | 980.00p | Automatic Execution |
16:25:54 - 22-May-26 |
| Buy* | 430 | 980.00p | Automatic Execution |
16:25:54 - 22-May-26 |
| Buy* | 47 | 978.50p | Automatic Execution |
16:25:13 - 22-May-26 |
| Buy* | 100 | 978.50p | Automatic Execution |
16:25:13 - 22-May-26 |
| Buy* | 57 | 978.50p | Automatic Execution |
16:25:13 - 22-May-26 |
| Sell* | 100 | 978.50p | Ordinary |
16:24:55 - 22-May-26 |
| Sell* | 203 | 978.50p | Automatic Execution |
16:24:55 - 22-May-26 |
| Sell* | 137 | 978.50p | Automatic Execution |
16:24:55 - 22-May-26 |
| Sell* | 198 | 978.50p | Automatic Execution |
16:24:55 - 22-May-26 |
| Sell* | 132 | 978.50p | Automatic Execution |
16:24:55 - 22-May-26 |
| Sell* | 441 | 978.50p | Automatic Execution |
16:24:55 - 22-May-26 |
| Sell* | 88 | 978.50p | Automatic Execution |
16:24:55 - 22-May-26 |
| Buy* | 2 | 980.00p | SI Trade |
16:24:12 - 22-May-26 |
| Buy* | 51 | 980.00p | SI Trade |
16:24:12 - 22-May-26 |
| Unknown* | 0 | 978.50p | OTC Trade |
16:23:36 - 22-May-26 |
| Unknown* | 1 | 978.50p | OTC Trade |
16:23:36 - 22-May-26 |
| Unknown* | 8 | 978.50p | OTC Trade |
16:23:36 - 22-May-26 |
| Sell* | 2 | 978.50p | SI Trade |
16:23:35 - 22-May-26 |
| Sell* | 9 | 978.50p | SI Trade |
16:23:35 - 22-May-26 |
| Sell* | 176 | 977.50p | Automatic Execution |
16:22:44 - 22-May-26 |
| Sell* | 159 | 977.50p | Automatic Execution |
16:22:44 - 22-May-26 |
| Sell* | 78 | 977.50p | Automatic Execution |
16:22:44 - 22-May-26 |
| Unknown* | 0 | 979.50p | OTC Trade |
16:20:44 - 22-May-26 |
| Sell* | 439 | 978.20p | Ordinary |
16:20:38 - 22-May-26 |
| Unknown* | 0 | 979.50p | OTC Trade |
16:20:34 - 22-May-26 |
| Unknown* | 0 | 979.50p | OTC Trade |
16:20:33 - 22-May-26 |
| Buy* | 1 | 979.489p | Ordinary |
16:20:14 - 22-May-26 |
| Sell* | 200 | 978.20p | Ordinary |
16:20:00 - 22-May-26 |
| Buy* | 489 | 978.00p | Automatic Execution |
16:19:51 - 22-May-26 |
| Buy* | 20 | 978.00p | Automatic Execution |
16:19:51 - 22-May-26 |
| Buy* | 127 | 978.00p | Automatic Execution |
16:19:51 - 22-May-26 |
| Buy* | 40 | 978.00p | Automatic Execution |
16:19:51 - 22-May-26 |
| Sell* | 943 | 978.00p | Automatic Execution |
16:19:51 - 22-May-26 |
| Sell* | 947 | 978.00p | Automatic Execution |
16:19:51 - 22-May-26 |
| Sell* | 1,001 | 978.00p | Automatic Execution |
16:19:51 - 22-May-26 |
| Sell* | 117 | 978.00p | Automatic Execution |
16:19:51 - 22-May-26 |
| Sell* | 311 | 978.00p | Automatic Execution |
16:19:51 - 22-May-26 |
| Sell* | 99 | 978.50p | Automatic Execution |
16:19:51 - 22-May-26 |
| Sell* | 213 | 978.50p | Automatic Execution |
16:19:51 - 22-May-26 |
| Sell* | 19 | 978.50p | Automatic Execution |
16:19:51 - 22-May-26 |
| Sell* | 117 | 978.50p | Automatic Execution |
16:19:51 - 22-May-26 |
| Sell* | 5,000 | 978.0715p | Ordinary |
16:19:39 - 22-May-26 |
| Sell* | 5 | 978.50p | SI Trade |
16:19:10 - 22-May-26 |
| Sell* | 160 | 979.025p | Ordinary |
16:19:02 - 22-May-26 |
| Sell* | 40 | 979.00p | Automatic Execution |
16:18:49 - 22-May-26 |
| Sell* | 94 | 979.00p | Automatic Execution |
16:18:49 - 22-May-26 |
| Buy* | 23 | 979.50p | Automatic Execution |
16:18:30 - 22-May-26 |
| Buy* | 680 | 978.00p | Automatic Execution |
16:17:51 - 22-May-26 |
| Buy* | 1,428 | 978.00p | Automatic Execution |
16:17:51 - 22-May-26 |
| Buy* | 11 | 978.00p | Automatic Execution |
16:17:51 - 22-May-26 |
| Sell* | 249 | 978.00p | Automatic Execution |
16:17:51 - 22-May-26 |
| Sell* | 256 | 978.00p | Automatic Execution |
16:17:51 - 22-May-26 |
| Sell* | 315 | 978.00p | Automatic Execution |
16:17:51 - 22-May-26 |
| Sell* | 443 | 978.00p | Automatic Execution |
16:17:51 - 22-May-26 |
| Sell* | 1,172 | 978.00p | Automatic Execution |
16:17:51 - 22-May-26 |
| Sell* | 22 | 978.00p | Automatic Execution |
16:17:51 - 22-May-26 |
| Sell* | 5,000 | 977.7048p | Ordinary |
16:17:45 - 22-May-26 |
| Sell* | 94 | 978.50p | Automatic Execution |
16:16:52 - 22-May-26 |
| Sell* | 91 | 978.50p | Automatic Execution |
16:16:52 - 22-May-26 |
| Sell* | 50 | 978.50p | Automatic Execution |
16:16:52 - 22-May-26 |
| Sell* | 56 | 978.50p | Automatic Execution |
16:16:20 - 22-May-26 |
| Sell* | 6 | 978.50p | Automatic Execution |
16:16:20 - 22-May-26 |
| Sell* | 98 | 978.50p | Automatic Execution |
16:16:20 - 22-May-26 |
| Sell* | 98 | 978.50p | Automatic Execution |
16:16:20 - 22-May-26 |
| Sell* | 627 | 978.50p | Automatic Execution |
16:16:20 - 22-May-26 |
| Sell* | 92 | 978.50p | Automatic Execution |
16:16:20 - 22-May-26 |
| Sell* | 627 | 978.50p | Automatic Execution |
16:16:20 - 22-May-26 |
| Sell* | 627 | 978.50p | Automatic Execution |
16:16:20 - 22-May-26 |
| Sell* | 627 | 978.50p | Automatic Execution |
16:16:20 - 22-May-26 |
| Sell* | 92 | 978.50p | Automatic Execution |
16:16:20 - 22-May-26 |
| Buy* | 38 | 979.50p | Automatic Execution |
16:16:09 - 22-May-26 |
| Buy* | 145 | 979.50p | Automatic Execution |
16:16:09 - 22-May-26 |
| Buy* | 32 | 979.50p | Automatic Execution |
16:16:09 - 22-May-26 |
| Buy* | 20 | 979.00p | Automatic Execution |
16:15:12 - 22-May-26 |
| Buy* | 6 | 979.00p | SI Trade |
16:14:24 - 22-May-26 |
| Buy* | 368 | 979.50p | Automatic Execution |
16:13:55 - 22-May-26 |
| Buy* | 40 | 978.50p | Automatic Execution |
16:13:55 - 22-May-26 |
| Buy* | 24 | 978.50p | Automatic Execution |
16:13:55 - 22-May-26 |
| Sell* | 202 | 976.50p | Automatic Execution |
16:11:42 - 22-May-26 |
| Sell* | 184 | 976.50p | Automatic Execution |
16:11:42 - 22-May-26 |
| Sell* | 17 | 976.50p | Automatic Execution |
16:11:42 - 22-May-26 |
| Sell* | 200 | 976.50p | Automatic Execution |
16:11:42 - 22-May-26 |
| Sell* | 3 | 976.50p | Automatic Execution |
16:11:42 - 22-May-26 |
| Sell* | 76 | 976.50p | Automatic Execution |
16:11:42 - 22-May-26 |
| Sell* | 211 | 977.20p | Ordinary |
16:11:05 - 22-May-26 |
| Sell* | 5 | 976.50p | SI Trade |
16:10:42 - 22-May-26 |
| Sell* | 200 | 977.025p | Ordinary |
16:10:33 - 22-May-26 |
| Sell* | 14 | 976.50p | SI Trade |
16:10:29 - 22-May-26 |
| Unknown* | 0 | 978.00p | OTC Trade |
16:09:48 - 22-May-26 |
| Sell* | 89 | 977.00p | Automatic Execution |
16:09:30 - 22-May-26 |
| Sell* | 55 | 977.50p | Automatic Execution |
16:09:30 - 22-May-26 |
| Sell* | 28 | 977.50p | Automatic Execution |
16:09:30 - 22-May-26 |
| Sell* | 531 | 977.50p | Automatic Execution |
16:09:30 - 22-May-26 |
| Sell* | 50 | 977.50p | Automatic Execution |
16:09:29 - 22-May-26 |
| Sell* | 19 | 977.50p | Automatic Execution |
16:09:29 - 22-May-26 |
| Sell* | 18 | 977.50p | Automatic Execution |
16:09:29 - 22-May-26 |
| Sell* | 140 | 978.00p | SI Trade |
16:08:44 - 22-May-26 |
| Sell* | 474 | 978.00p | Automatic Execution |
16:08:44 - 22-May-26 |
| Sell* | 1,015 | 978.00p | Automatic Execution |
16:08:44 - 22-May-26 |
| Sell* | 42 | 978.00p | Automatic Execution |
16:08:44 - 22-May-26 |
| Sell* | 19 | 978.00p | Automatic Execution |
16:08:44 - 22-May-26 |
| Sell* | 21 | 978.00p | Automatic Execution |
16:08:44 - 22-May-26 |
| Sell* | 308 | 977.70p | Ordinary |
16:07:46 - 22-May-26 |
| Buy* | 11 | 977.00p | Automatic Execution |
16:07:36 - 22-May-26 |
| Buy* | 142 | 978.00p | Automatic Execution |
16:07:36 - 22-May-26 |
| Buy* | 417 | 978.00p | Automatic Execution |
16:07:36 - 22-May-26 |
| Sell* | 173 | 975.50p | SI Trade |
16:07:09 - 22-May-26 |
| Sell* | 2,190 | 974.719p | SI Trade |
16:07:09 - 22-May-26 |
| Buy* | 330 | 977.00p | Automatic Execution |
16:07:06 - 22-May-26 |
| Buy* | 244 | 977.00p | Automatic Execution |
16:07:06 - 22-May-26 |
| Buy* | 398 | 976.50p | Automatic Execution |
16:07:06 - 22-May-26 |
| Sell* | 122 | 975.50p | Automatic Execution |
16:07:06 - 22-May-26 |
| Sell* | 96 | 975.50p | Automatic Execution |
16:07:06 - 22-May-26 |
| Sell* | 86 | 975.50p | Automatic Execution |
16:07:06 - 22-May-26 |
| Sell* | 93 | 976.00p | Automatic Execution |
16:07:06 - 22-May-26 |
| Sell* | 10 | 976.50p | Automatic Execution |
16:07:06 - 22-May-26 |
| Sell* | 73 | 976.50p | Automatic Execution |
16:07:06 - 22-May-26 |
| Sell* | 83 | 976.50p | Automatic Execution |
16:07:06 - 22-May-26 |
| Sell* | 436 | 976.50p | Automatic Execution |
16:07:06 - 22-May-26 |
| Sell* | 39 | 976.50p | Automatic Execution |
16:07:06 - 22-May-26 |
| Sell* | 20 | 976.50p | Automatic Execution |
16:07:06 - 22-May-26 |
| Sell* | 1,000 | 975.5235p | Negotiated Trade |
16:07:05 - 22-May-26 |
| Sell* | 439 | 976.50p | Automatic Execution |
16:06:35 - 22-May-26 |
| Sell* | 92 | 976.50p | Automatic Execution |
16:06:35 - 22-May-26 |
| Buy* | 2 | 977.00p | Automatic Execution |
16:06:21 - 22-May-26 |
| Sell* | 189 | 976.00p | Automatic Execution |
16:06:04 - 22-May-26 |
| Sell* | 1,015 | 976.00p | Automatic Execution |
16:06:04 - 22-May-26 |
| Sell* | 62 | 976.00p | Automatic Execution |
16:06:04 - 22-May-26 |
| Sell* | 91 | 977.00p | Automatic Execution |
16:05:53 - 22-May-26 |