| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,282 | 370.20p | SI Trade Negotiated Trade |
16:48:56 - 22-May-26 |
| Buy* | 7 | 370.20p | SI Trade |
16:40:26 - 22-May-26 |
| Buy* | 4,028,374 | 370.20p | Suspected BUY Trade |
16:35:11 - 22-May-26 |
| Buy* | 134 | 365.60p | Automatic Execution |
16:29:57 - 22-May-26 |
| Buy* | 23 | 365.60p | Automatic Execution |
16:29:57 - 22-May-26 |
| Sell* | 444 | 365.30p | Automatic Execution |
16:29:57 - 22-May-26 |
| Sell* | 50 | 365.30p | SI Trade |
16:29:55 - 22-May-26 |
| Buy* | 223 | 365.60p | Automatic Execution |
16:29:55 - 22-May-26 |
| Buy* | 267 | 365.60p | Automatic Execution |
16:29:55 - 22-May-26 |
| Sell* | 21 | 365.40p | SI Trade |
16:29:52 - 22-May-26 |
| Buy* | 923 | 365.40p | Automatic Execution |
16:29:52 - 22-May-26 |
| Buy* | 30 | 365.40p | Automatic Execution |
16:29:52 - 22-May-26 |
| Buy* | 151 | 365.40p | Automatic Execution |
16:29:52 - 22-May-26 |
| Buy* | 1,272 | 365.40p | Automatic Execution |
16:29:52 - 22-May-26 |
| Buy* | 1,134 | 365.40p | Automatic Execution |
16:29:52 - 22-May-26 |
| Buy* | 100 | 365.40p | SI Trade |
16:29:47 - 22-May-26 |
| Buy* | 609 | 365.40p | Automatic Execution |
16:29:47 - 22-May-26 |
| Sell* | 54 | 365.40p | Automatic Execution |
16:29:47 - 22-May-26 |
| Sell* | 280 | 365.40p | Automatic Execution |
16:29:47 - 22-May-26 |
| Sell* | 500 | 365.40p | Automatic Execution |
16:29:47 - 22-May-26 |
| Sell* | 6,986 | 365.364p | Ordinary |
16:29:38 - 22-May-26 |
| Sell* | 2,552 | 365.40p | Ordinary |
16:29:36 - 22-May-26 |
| Buy* | 246 | 365.60p | Automatic Execution |
16:29:35 - 22-May-26 |
| Buy* | 61 | 365.70p | Automatic Execution |
16:29:35 - 22-May-26 |
| Buy* | 241 | 365.60p | Automatic Execution |
16:29:35 - 22-May-26 |
| Buy* | 244 | 365.60p | Automatic Execution |
16:29:35 - 22-May-26 |
| Buy* | 221 | 365.50p | Automatic Execution |
16:29:35 - 22-May-26 |
| Buy* | 21 | 365.50p | Automatic Execution |
16:29:35 - 22-May-26 |
| Buy* | 99 | 365.50p | Automatic Execution |
16:29:35 - 22-May-26 |
| Buy* | 198 | 365.50p | Automatic Execution |
16:29:35 - 22-May-26 |
| Buy* | 210 | 365.50p | Automatic Execution |
16:29:35 - 22-May-26 |
| Buy* | 205 | 365.50p | Automatic Execution |
16:29:35 - 22-May-26 |
| Buy* | 7 | 365.50p | Automatic Execution |
16:29:34 - 22-May-26 |
| Buy* | 38 | 365.50p | Automatic Execution |
16:29:34 - 22-May-26 |
| Buy* | 29 | 365.50p | Automatic Execution |
16:29:31 - 22-May-26 |
| Sell* | 546 | 365.30p | SI Trade |
16:29:16 - 22-May-26 |
| Buy* | 31 | 365.50p | Automatic Execution |
16:29:16 - 22-May-26 |
| Sell* | 5,000 | 365.364p | Ordinary |
16:29:12 - 22-May-26 |
| Unknown* | 869 | 365.40p | SI Trade |
16:29:11 - 22-May-26 |
| Unknown* | 2,000 | 365.40p | Ordinary |
16:29:06 - 22-May-26 |
| Unknown* | 275 | 365.40p | Ordinary |
16:29:02 - 22-May-26 |
| Unknown* | 8,794 | 365.30p | OTC Trade |
16:29:01 - 22-May-26 |
| Sell* | 8,794 | 365.30p | SI Trade |
16:29:01 - 22-May-26 |
| Sell* | 1 | 365.30p | SI Trade |
16:29:00 - 22-May-26 |
| Unknown* | 0 | 365.50p | SI Trade |
16:29:00 - 22-May-26 |
| Sell* | 7 | 365.30p | Automatic Execution |
16:29:00 - 22-May-26 |
| Sell* | 674 | 365.30p | Automatic Execution |
16:29:00 - 22-May-26 |
| Unknown* | 500 | 365.40p | Ordinary |
16:28:56 - 22-May-26 |
| Unknown* | 2,000 | 365.40p | Ordinary |
16:28:56 - 22-May-26 |
| Sell* | 250 | 365.20p | SI Trade |
16:28:46 - 22-May-26 |
| Sell* | 103 | 365.293p | SI Trade |
16:28:42 - 22-May-26 |
| Sell* | 5,446 | 365.329p | SI Trade |
16:28:42 - 22-May-26 |
| Unknown* | 2,191 | 365.35p | Ordinary |
16:28:41 - 22-May-26 |
| Sell* | 1 | 365.30p | SI Trade |
16:28:37 - 22-May-26 |
| Unknown* | 1 | 365.30p | OTC Trade |
16:28:37 - 22-May-26 |
| Buy* | 2,071 | 365.40p | Ordinary |
16:28:20 - 22-May-26 |
| Sell* | 4,000 | 365.30p | SI Trade |
16:28:19 - 22-May-26 |
| Unknown* | 428 | 365.40p | Ordinary |
16:28:10 - 22-May-26 |
| Sell* | 5,000 | 365.261p | Negotiated Trade |
16:28:09 - 22-May-26 |
| Buy* | 158 | 365.40p | Automatic Execution |
16:28:08 - 22-May-26 |
| Buy* | 164 | 365.40p | Automatic Execution |
16:28:08 - 22-May-26 |
| Sell* | 1,000 | 365.20p | SI Trade |
16:27:54 - 22-May-26 |
| Buy* | 366 | 365.40p | Automatic Execution |
16:27:54 - 22-May-26 |
| Unknown* | 6 | 365.20p | OTC Trade |
16:27:52 - 22-May-26 |
| Sell* | 205 | 365.242p | Negotiated Trade |
16:27:52 - 22-May-26 |
| Buy* | 105 | 365.65p | Ordinary |
16:27:43 - 22-May-26 |
| Buy* | 3,143 | 365.40p | SI Trade |
16:27:43 - 22-May-26 |
| Buy* | 87 | 365.50p | Automatic Execution |
16:27:43 - 22-May-26 |
| Sell* | 474 | 365.40p | Automatic Execution |
16:27:43 - 22-May-26 |
| Sell* | 846 | 365.40p | Automatic Execution |
16:27:43 - 22-May-26 |
| Sell* | 446 | 365.40p | Automatic Execution |
16:27:43 - 22-May-26 |
| Sell* | 489 | 365.50p | Automatic Execution |
16:27:43 - 22-May-26 |
| Sell* | 41 | 365.50p | Automatic Execution |
16:27:43 - 22-May-26 |
| Unknown* | 7 | 365.50p | OTC Trade |
16:27:41 - 22-May-26 |
| Sell* | 4,985 | 365.50p | SI Trade |
16:27:30 - 22-May-26 |
| Sell* | 1,090 | 365.50p | SI Trade |
16:27:30 - 22-May-26 |
| Sell* | 3 | 365.50p | SI Trade |
16:27:25 - 22-May-26 |
| Sell* | 6,410 | 365.496p | Ordinary |
16:27:22 - 22-May-26 |
| Sell* | 5,886 | 365.482p | SI Trade |
16:27:22 - 22-May-26 |
| Sell* | 1,450 | 365.55p | Ordinary |
16:27:20 - 22-May-26 |
| Sell* | 819 | 365.40p | Automatic Execution |
16:27:14 - 22-May-26 |
| Sell* | 290 | 365.50p | Automatic Execution |
16:27:14 - 22-May-26 |
| Sell* | 923 | 365.50p | Automatic Execution |
16:27:14 - 22-May-26 |
| Sell* | 177 | 365.50p | Automatic Execution |
16:27:14 - 22-May-26 |
| Buy* | 800 | 365.60p | Automatic Execution |
16:27:14 - 22-May-26 |
| Buy* | 272 | 365.50p | Automatic Execution |
16:27:14 - 22-May-26 |
| Buy* | 125 | 365.50p | Automatic Execution |
16:27:14 - 22-May-26 |
| Buy* | 112 | 365.50p | Automatic Execution |
16:27:14 - 22-May-26 |
| Buy* | 271 | 365.40p | Automatic Execution |
16:27:11 - 22-May-26 |
| Buy* | 800 | 365.40p | Automatic Execution |
16:27:11 - 22-May-26 |
| Buy* | 272 | 365.40p | SI Trade |
16:27:10 - 22-May-26 |
| Buy* | 149 | 365.30p | Automatic Execution |
16:27:02 - 22-May-26 |
| Buy* | 153 | 365.30p | Automatic Execution |
16:27:02 - 22-May-26 |
| Buy* | 124 | 365.30p | Automatic Execution |
16:27:02 - 22-May-26 |
| Buy* | 268 | 365.30p | Automatic Execution |
16:27:02 - 22-May-26 |
| Buy* | 290 | 365.30p | Automatic Execution |
16:27:02 - 22-May-26 |
| Sell* | 474 | 365.20p | Automatic Execution |
16:27:02 - 22-May-26 |
| Sell* | 100 | 365.20p | SI Trade |
16:27:01 - 22-May-26 |
| Buy* | 500 | 365.30p | Ordinary |
16:26:45 - 22-May-26 |
| Buy* | 55 | 365.40p | SI Trade |
16:26:32 - 22-May-26 |
| Sell* | 314 | 365.20p | SI Trade |
16:26:32 - 22-May-26 |
| Buy* | 555 | 365.30p | Ordinary |
16:26:26 - 22-May-26 |
| Buy* | 123 | 365.20p | Automatic Execution |
16:26:11 - 22-May-26 |
| Buy* | 207 | 365.20p | Automatic Execution |
16:26:11 - 22-May-26 |
| Sell* | 2,500 | 365.05p | Ordinary |
16:26:08 - 22-May-26 |
| Buy* | 614 | 365.30p | Automatic Execution |
16:26:06 - 22-May-26 |
| Buy* | 346 | 365.30p | Automatic Execution |
16:26:06 - 22-May-26 |
| Buy* | 301 | 365.20p | Automatic Execution |
16:26:06 - 22-May-26 |
| Buy* | 239 | 365.20p | Automatic Execution |
16:26:06 - 22-May-26 |
| Buy* | 84 | 365.1992p | Ordinary |
16:26:04 - 22-May-26 |
| Sell* | 154 | 365.10p | Automatic Execution |
16:26:03 - 22-May-26 |
| Sell* | 3,733 | 365.10p | Automatic Execution |
16:26:03 - 22-May-26 |
| Buy* | 150 | 365.10p | Automatic Execution |
16:26:03 - 22-May-26 |
| Buy* | 154 | 365.10p | Automatic Execution |
16:26:03 - 22-May-26 |
| Buy* | 293 | 365.10p | Automatic Execution |
16:26:03 - 22-May-26 |
| Buy* | 154 | 365.10p | Automatic Execution |
16:26:03 - 22-May-26 |
| Buy* | 195 | 365.10p | Automatic Execution |
16:26:03 - 22-May-26 |
| Buy* | 321 | 365.10p | Automatic Execution |
16:26:03 - 22-May-26 |
| Sell* | 28 | 365.00p | Automatic Execution |
16:26:02 - 22-May-26 |
| Buy* | 90 | 365.10p | Automatic Execution |
16:26:01 - 22-May-26 |
| Sell* | 4,910 | 365.20p | Automatic Execution |
16:26:01 - 22-May-26 |
| Buy* | 90 | 365.20p | Automatic Execution |
16:26:01 - 22-May-26 |
| Sell* | 2,800 | 365.10p | Ordinary |
16:25:55 - 22-May-26 |
| Sell* | 407 | 365.10p | Ordinary |
16:25:55 - 22-May-26 |
| Sell* | 950 | 365.10p | Ordinary |
16:25:55 - 22-May-26 |
| Sell* | 600 | 365.00p | SI Trade |
16:25:54 - 22-May-26 |
| Sell* | 10 | 365.00p | SI Trade |
16:25:54 - 22-May-26 |
| Sell* | 15 | 365.00p | SI Trade |
16:25:54 - 22-May-26 |
| Buy* | 333 | 365.00p | Automatic Execution |
16:25:52 - 22-May-26 |
| Buy* | 75 | 365.00p | Automatic Execution |
16:25:52 - 22-May-26 |
| Buy* | 175 | 365.00p | Automatic Execution |
16:25:52 - 22-May-26 |
| Buy* | 72 | 365.00p | Automatic Execution |
16:25:45 - 22-May-26 |
| Buy* | 166 | 365.00p | Automatic Execution |
16:25:45 - 22-May-26 |
| Sell* | 100 | 364.80p | SI Trade |
16:25:42 - 22-May-26 |
| Buy* | 13 | 365.00p | SI Trade |
16:25:42 - 22-May-26 |
| Buy* | 822 | 364.877p | SI Trade |
16:25:36 - 22-May-26 |
| Sell* | 2 | 364.70p | SI Trade |
16:25:33 - 22-May-26 |
| Buy* | 213 | 364.90p | Automatic Execution |
16:25:25 - 22-May-26 |
| Sell* | 74 | 364.80p | Automatic Execution |
16:25:25 - 22-May-26 |
| Buy* | 23 | 364.90p | Automatic Execution |
16:25:25 - 22-May-26 |
| Buy* | 31 | 364.90p | Automatic Execution |
16:25:25 - 22-May-26 |
| Sell* | 236 | 364.90p | Automatic Execution |
16:25:25 - 22-May-26 |
| Buy* | 44 | 365.00p | Automatic Execution |
16:25:25 - 22-May-26 |
| Buy* | 97 | 365.00p | Automatic Execution |
16:25:25 - 22-May-26 |
| Buy* | 152 | 365.00p | Automatic Execution |
16:25:25 - 22-May-26 |
| Buy* | 587 | 365.00p | Automatic Execution |
16:25:25 - 22-May-26 |
| Buy* | 115 | 365.00p | Automatic Execution |
16:25:25 - 22-May-26 |
| Buy* | 2,500 | 365.05p | Ordinary |
16:25:21 - 22-May-26 |
| Buy* | 471 | 365.00p | Automatic Execution |
16:25:05 - 22-May-26 |
| Buy* | 244 | 365.00p | Automatic Execution |
16:25:05 - 22-May-26 |
| Buy* | 157 | 365.00p | Automatic Execution |
16:25:05 - 22-May-26 |
| Buy* | 163 | 365.00p | Automatic Execution |
16:25:05 - 22-May-26 |
| Buy* | 177 | 365.00p | Automatic Execution |
16:25:05 - 22-May-26 |
| Sell* | 1,813 | 364.80p | SI Trade |
16:25:00 - 22-May-26 |
| Buy* | 57 | 364.90p | Automatic Execution |
16:24:57 - 22-May-26 |
| Buy* | 132 | 364.90p | Automatic Execution |
16:24:57 - 22-May-26 |
| Buy* | 356 | 364.90p | Automatic Execution |
16:24:57 - 22-May-26 |
| Sell* | 587 | 364.90p | Automatic Execution |
16:24:57 - 22-May-26 |
| Sell* | 203 | 364.90p | Automatic Execution |
16:24:57 - 22-May-26 |
| Sell* | 857 | 364.90p | Automatic Execution |
16:24:57 - 22-May-26 |
| Sell* | 51 | 364.90p | Automatic Execution |
16:24:57 - 22-May-26 |
| Buy* | 23 | 365.00p | Automatic Execution |
16:24:55 - 22-May-26 |
| Buy* | 71 | 365.00p | Automatic Execution |
16:24:55 - 22-May-26 |
| Buy* | 79 | 365.00p | Automatic Execution |
16:24:55 - 22-May-26 |
| Sell* | 634 | 364.90p | Automatic Execution |
16:24:55 - 22-May-26 |
| Buy* | 176 | 364.90p | Automatic Execution |
16:24:55 - 22-May-26 |
| Buy* | 945 | 364.90p | Automatic Execution |
16:24:55 - 22-May-26 |
| Sell* | 474 | 364.70p | Automatic Execution |
16:24:55 - 22-May-26 |
| Sell* | 587 | 364.70p | Automatic Execution |
16:24:55 - 22-May-26 |
| Sell* | 214 | 364.70p | Automatic Execution |
16:24:55 - 22-May-26 |
| Sell* | 447 | 364.70p | Automatic Execution |
16:24:55 - 22-May-26 |
| Sell* | 141 | 364.80p | Automatic Execution |
16:24:55 - 22-May-26 |
| Buy* | 3 | 365.10p | SI Trade |
16:24:53 - 22-May-26 |
| Sell* | 5,000 | 364.896p | Ordinary |
16:24:49 - 22-May-26 |
| Sell* | 366 | 364.95p | Ordinary |
16:24:48 - 22-May-26 |
| Sell* | 534 | 364.90p | Ordinary |
16:24:36 - 22-May-26 |
| Sell* | 1,486 | 364.80p | SI Trade |
16:24:34 - 22-May-26 |
| Buy* | 205 | 365.00p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 239 | 365.00p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 195 | 365.00p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 314 | 364.90p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 141 | 364.80p | Automatic Execution |
16:24:34 - 22-May-26 |
| Sell* | 236 | 364.70p | Automatic Execution |
16:24:34 - 22-May-26 |
| Sell* | 211 | 364.70p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 117 | 364.90p | Automatic Execution |
16:24:34 - 22-May-26 |
| Buy* | 63 | 364.90p | Automatic Execution |
16:24:34 - 22-May-26 |
| Sell* | 900 | 364.90p | Ordinary |
16:24:33 - 22-May-26 |
| Sell* | 587 | 364.90p | Automatic Execution |
16:24:19 - 22-May-26 |
| Sell* | 63 | 364.90p | Automatic Execution |
16:24:19 - 22-May-26 |
| Buy* | 103 | 365.00p | Automatic Execution |
16:24:19 - 22-May-26 |
| Buy* | 72 | 365.00p | Automatic Execution |
16:24:19 - 22-May-26 |
| Buy* | 86 | 364.90p | Automatic Execution |
16:24:18 - 22-May-26 |
| Buy* | 4 | 364.90p | Automatic Execution |
16:24:18 - 22-May-26 |
| Buy* | 194 | 364.90p | Automatic Execution |
16:24:18 - 22-May-26 |
| Buy* | 115 | 364.90p | Automatic Execution |
16:24:18 - 22-May-26 |
| Buy* | 57 | 364.90p | Automatic Execution |
16:24:18 - 22-May-26 |
| Sell* | 587 | 364.80p | Automatic Execution |
16:24:18 - 22-May-26 |
| Sell* | 309 | 364.80p | Automatic Execution |
16:24:18 - 22-May-26 |
| Sell* | 823 | 364.80p | Automatic Execution |
16:24:18 - 22-May-26 |
| Buy* | 863 | 364.90p | Automatic Execution |
16:24:18 - 22-May-26 |