| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,620 | 359.60p | OTC Trade |
17:10:16 - 13-May-26 |
| Unknown* | 1,329 | 359.60p | OTC Trade |
17:10:13 - 13-May-26 |
| Buy* | 40,838 | 414.1923p | Ordinary |
16:52:51 - 13-May-26 |
| Buy* | 59,781 | 376.329p | SI Trade Negotiated Trade |
16:47:04 - 13-May-26 |
| Sell* | 8,280 | 359.60p | Automatic Execution |
16:37:22 - 13-May-26 |
| Sell* | 36,880 | 359.60p | Automatic Execution |
16:37:22 - 13-May-26 |
| Sell* | 8,233 | 359.60p | Automatic Execution |
16:37:22 - 13-May-26 |
| Sell* | 8,219 | 359.60p | Automatic Execution |
16:37:22 - 13-May-26 |
| Sell* | 1,665 | 359.60p | Automatic Execution |
16:37:22 - 13-May-26 |
| Sell* | 5,543 | 359.60p | Automatic Execution |
16:37:22 - 13-May-26 |
| Sell* | 3,590 | 359.60p | Automatic Execution |
16:37:22 - 13-May-26 |
| Sell* | 204 | 359.60p | SI Trade |
16:35:06 - 13-May-26 |
| Sell* | 1,179 | 359.60p | SI Trade |
16:35:06 - 13-May-26 |
| Sell* | 547 | 359.60p | SI Trade |
16:35:06 - 13-May-26 |
| Sell* | 2,301,179 | 359.60p | Uncrossing Trade |
16:35:06 - 13-May-26 |
| Buy* | 251 | 363.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Buy* | 25 | 363.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Buy* | 10,000 | 362.877p | SI Trade |
16:29:49 - 13-May-26 |
| Sell* | 300 | 362.40p | SI Trade |
16:29:47 - 13-May-26 |
| Buy* | 275 | 363.00p | Automatic Execution |
16:29:40 - 13-May-26 |
| Sell* | 110 | 363.00p | Automatic Execution |
16:29:39 - 13-May-26 |
| Sell* | 14 | 363.00p | Automatic Execution |
16:29:39 - 13-May-26 |
| Sell* | 14 | 363.00p | Automatic Execution |
16:29:39 - 13-May-26 |
| Buy* | 200 | 363.20p | SI Trade |
16:29:30 - 13-May-26 |
| Buy* | 2 | 363.20p | Automatic Execution |
16:29:30 - 13-May-26 |
| Buy* | 27 | 363.20p | SI Trade |
16:29:27 - 13-May-26 |
| Sell* | 154 | 362.80p | Automatic Execution |
16:29:09 - 13-May-26 |
| Sell* | 233 | 362.60p | Automatic Execution |
16:29:09 - 13-May-26 |
| Sell* | 47 | 363.00p | Automatic Execution |
16:29:09 - 13-May-26 |
| Sell* | 366 | 363.00p | Automatic Execution |
16:29:09 - 13-May-26 |
| Sell* | 2,848 | 363.00p | Automatic Execution |
16:29:09 - 13-May-26 |
| Sell* | 1,309 | 363.00p | Automatic Execution |
16:29:09 - 13-May-26 |
| Buy* | 107 | 363.00p | Automatic Execution |
16:29:08 - 13-May-26 |
| Sell* | 227 | 362.40p | Automatic Execution |
16:29:08 - 13-May-26 |
| Sell* | 11 | 362.40p | Automatic Execution |
16:29:08 - 13-May-26 |
| Buy* | 300 | 362.80p | Automatic Execution |
16:29:08 - 13-May-26 |
| Buy* | 628 | 363.00p | Automatic Execution |
16:29:08 - 13-May-26 |
| Buy* | 1,027 | 363.00p | Automatic Execution |
16:29:08 - 13-May-26 |
| Buy* | 439 | 363.00p | Automatic Execution |
16:29:08 - 13-May-26 |
| Buy* | 6 | 363.00p | Automatic Execution |
16:29:08 - 13-May-26 |
| Buy* | 1,047 | 362.40p | Automatic Execution |
16:29:05 - 13-May-26 |
| Buy* | 298 | 362.40p | Automatic Execution |
16:29:05 - 13-May-26 |
| Buy* | 366 | 362.20p | Automatic Execution |
16:29:05 - 13-May-26 |
| Sell* | 300 | 361.80p | Automatic Execution |
16:29:05 - 13-May-26 |
| Buy* | 10,968 | 362.7813p | Suspected BUY Trade |
16:29:02 - 13-May-26 |
| Buy* | 414 | 362.441p | Suspected BUY Trade |
16:29:01 - 13-May-26 |
| Sell* | 19 | 362.20p | Automatic Execution |
16:29:01 - 13-May-26 |
| Sell* | 383 | 362.20p | Automatic Execution |
16:29:01 - 13-May-26 |
| Sell* | 71 | 362.00p | Automatic Execution |
16:28:59 - 13-May-26 |
| Buy* | 334 | 362.40p | Automatic Execution |
16:28:59 - 13-May-26 |
| Buy* | 300 | 362.40p | Automatic Execution |
16:28:59 - 13-May-26 |
| Buy* | 90 | 362.40p | Automatic Execution |
16:28:59 - 13-May-26 |
| Sell* | 852 | 361.80p | Automatic Execution |
16:28:59 - 13-May-26 |
| Sell* | 46 | 361.80p | Automatic Execution |
16:28:59 - 13-May-26 |
| Sell* | 1,099 | 361.80p | Automatic Execution |
16:28:59 - 13-May-26 |
| Sell* | 321 | 361.80p | Automatic Execution |
16:28:59 - 13-May-26 |
| Sell* | 175 | 361.80p | Automatic Execution |
16:28:48 - 13-May-26 |
| Sell* | 289 | 361.80p | Automatic Execution |
16:28:48 - 13-May-26 |
| Buy* | 321 | 362.40p | Automatic Execution |
16:28:48 - 13-May-26 |
| Sell* | 300 | 361.80p | Automatic Execution |
16:28:48 - 13-May-26 |
| Sell* | 164 | 361.80p | Automatic Execution |
16:28:48 - 13-May-26 |
| Sell* | 87 | 361.80p | Automatic Execution |
16:28:48 - 13-May-26 |
| Sell* | 5 | 361.80p | Automatic Execution |
16:28:48 - 13-May-26 |
| Buy* | 5,510 | 362.945p | Suspected BUY Trade |
16:28:25 - 13-May-26 |
| Buy* | 398 | 362.20p | Automatic Execution |
16:28:11 - 13-May-26 |
| Buy* | 1,480 | 362.00p | Automatic Execution |
16:28:11 - 13-May-26 |
| Buy* | 166 | 362.00p | Automatic Execution |
16:28:11 - 13-May-26 |
| Buy* | 22 | 362.00p | Automatic Execution |
16:28:11 - 13-May-26 |
| Buy* | 504 | 362.00p | Automatic Execution |
16:28:11 - 13-May-26 |
| Buy* | 464 | 362.00p | Automatic Execution |
16:28:11 - 13-May-26 |
| Buy* | 145 | 362.00p | Automatic Execution |
16:28:11 - 13-May-26 |
| Sell* | 300 | 361.20p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 300 | 361.20p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 100 | 361.20p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 222 | 361.20p | Automatic Execution |
16:28:00 - 13-May-26 |
| Buy* | 6,830 | 362.203p | Suspected BUY Trade |
16:27:53 - 13-May-26 |
| Sell* | 300 | 362.00p | Automatic Execution |
16:27:50 - 13-May-26 |
| Sell* | 263 | 362.00p | Automatic Execution |
16:27:50 - 13-May-26 |
| Sell* | 219 | 362.00p | Automatic Execution |
16:27:49 - 13-May-26 |
| Sell* | 209 | 362.40p | Automatic Execution |
16:27:49 - 13-May-26 |
| Sell* | 84 | 362.40p | Automatic Execution |
16:27:49 - 13-May-26 |
| Sell* | 370 | 362.40p | Automatic Execution |
16:27:49 - 13-May-26 |
| Sell* | 293 | 362.60p | Automatic Execution |
16:27:46 - 13-May-26 |
| Sell* | 3 | 362.60p | Automatic Execution |
16:27:46 - 13-May-26 |
| Sell* | 42 | 362.60p | Automatic Execution |
16:27:46 - 13-May-26 |
| Sell* | 331 | 362.60p | Automatic Execution |
16:27:46 - 13-May-26 |
| Sell* | 8,227 | 362.758p | Negotiated Trade |
16:27:38 - 13-May-26 |
| Buy* | 35 | 363.00p | SI Trade |
16:27:37 - 13-May-26 |
| Buy* | 5,744 | 362.916p | Suspected BUY Trade |
16:27:36 - 13-May-26 |
| Buy* | 300 | 362.80p | Automatic Execution |
16:27:34 - 13-May-26 |
| Buy* | 18 | 362.80p | Automatic Execution |
16:27:34 - 13-May-26 |
| Buy* | 606 | 362.60p | Automatic Execution |
16:27:34 - 13-May-26 |
| Buy* | 200 | 362.60p | Automatic Execution |
16:27:34 - 13-May-26 |
| Buy* | 406 | 362.60p | Automatic Execution |
16:27:34 - 13-May-26 |
| Buy* | 629 | 362.60p | Automatic Execution |
16:27:28 - 13-May-26 |
| Sell* | 331 | 362.40p | Automatic Execution |
16:27:28 - 13-May-26 |
| Buy* | 384 | 362.60p | Automatic Execution |
16:27:28 - 13-May-26 |
| Buy* | 807 | 362.60p | Automatic Execution |
16:27:28 - 13-May-26 |
| Buy* | 193 | 362.60p | Automatic Execution |
16:27:28 - 13-May-26 |
| Sell* | 525 | 362.40p | Automatic Execution |
16:27:28 - 13-May-26 |
| Buy* | 159 | 362.40p | Automatic Execution |
16:27:24 - 13-May-26 |
| Sell* | 159 | 362.20p | Automatic Execution |
16:27:24 - 13-May-26 |
| Sell* | 300 | 362.20p | Automatic Execution |
16:27:24 - 13-May-26 |
| Buy* | 48 | 362.40p | Automatic Execution |
16:27:24 - 13-May-26 |
| Sell* | 199 | 362.20p | Automatic Execution |
16:27:24 - 13-May-26 |
| Buy* | 873 | 362.40p | Automatic Execution |
16:27:24 - 13-May-26 |
| Sell* | 300 | 362.20p | Automatic Execution |
16:27:20 - 13-May-26 |
| Sell* | 219 | 362.20p | Automatic Execution |
16:27:20 - 13-May-26 |
| Sell* | 59 | 362.40p | Automatic Execution |
16:27:20 - 13-May-26 |
| Buy* | 300 | 362.60p | Automatic Execution |
16:27:20 - 13-May-26 |
| Buy* | 59 | 362.60p | Automatic Execution |
16:27:20 - 13-May-26 |
| Sell* | 200 | 362.40p | Automatic Execution |
16:27:20 - 13-May-26 |
| Sell* | 26 | 362.40p | Automatic Execution |
16:27:20 - 13-May-26 |
| Sell* | 380 | 362.40p | Automatic Execution |
16:27:20 - 13-May-26 |
| Buy* | 500 | 362.969p | Suspected BUY Trade |
16:27:14 - 13-May-26 |
| Buy* | 1,708 | 362.60p | Automatic Execution |
16:27:08 - 13-May-26 |
| Sell* | 204 | 362.40p | Automatic Execution |
16:27:08 - 13-May-26 |
| Unknown* | 0 | 363.00p | SI Trade |
16:27:05 - 13-May-26 |
| Sell* | 200 | 362.20p | Automatic Execution |
16:27:05 - 13-May-26 |
| Sell* | 1 | 362.20p | SI Trade |
16:26:47 - 13-May-26 |
| Buy* | 856 | 362.60p | Automatic Execution |
16:26:32 - 13-May-26 |
| Buy* | 114 | 362.60p | Automatic Execution |
16:26:32 - 13-May-26 |
| Buy* | 1,369 | 363.025p | Suspected BUY Trade |
16:26:31 - 13-May-26 |
| Sell* | 1,088 | 362.00p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 230 | 362.00p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 153 | 362.00p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 458 | 362.20p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 114 | 362.20p | Automatic Execution |
16:26:30 - 13-May-26 |
| Buy* | 131 | 362.60p | Automatic Execution |
16:26:30 - 13-May-26 |
| Buy* | 23 | 362.60p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 111 | 362.20p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 131 | 362.20p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 154 | 362.20p | Automatic Execution |
16:26:30 - 13-May-26 |
| Buy* | 570 | 362.60p | Automatic Execution |
16:26:30 - 13-May-26 |
| Buy* | 438 | 362.60p | Automatic Execution |
16:26:30 - 13-May-26 |
| Buy* | 416 | 362.40p | Automatic Execution |
16:26:30 - 13-May-26 |
| Buy* | 131 | 362.40p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 101 | 362.00p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 13 | 362.20p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 65 | 362.20p | Automatic Execution |
16:26:30 - 13-May-26 |
| Buy* | 184 | 362.60p | Automatic Execution |
16:26:30 - 13-May-26 |
| Buy* | 78 | 362.60p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 67 | 362.20p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 226 | 362.20p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 246 | 362.40p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 643 | 362.40p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 200 | 362.60p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 643 | 362.60p | Automatic Execution |
16:26:30 - 13-May-26 |
| Sell* | 239 | 362.60p | Automatic Execution |
16:26:30 - 13-May-26 |
| Buy* | 543 | 362.60p | Automatic Execution |
16:26:15 - 13-May-26 |
| Buy* | 787 | 362.40p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 262 | 362.20p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 247 | 362.00p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 93 | 362.20p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 171 | 362.20p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 247 | 362.20p | Automatic Execution |
16:26:15 - 13-May-26 |
| Buy* | 171 | 362.40p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 233 | 362.00p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 1,020 | 362.20p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 429 | 362.80p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 139 | 362.80p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 279 | 362.80p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 279 | 362.80p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 69 | 362.40p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 978 | 362.40p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 238 | 362.40p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 89 | 362.40p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 40 | 362.80p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 327 | 362.80p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 588 | 362.80p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 256 | 362.80p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 90 | 362.60p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 821 | 362.80p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 320 | 362.80p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 500 | 363.00p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 74 | 363.00p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 247 | 363.00p | Automatic Execution |
16:26:15 - 13-May-26 |
| Buy* | 342 | 363.20p | Automatic Execution |
16:26:15 - 13-May-26 |
| Sell* | 342 | 363.00p | Automatic Execution |
16:26:15 - 13-May-26 |
| Buy* | 153 | 363.20p | Automatic Execution |
16:26:15 - 13-May-26 |
| Buy* | 871 | 363.20p | Automatic Execution |
16:26:15 - 13-May-26 |
| Buy* | 200 | 363.20p | Automatic Execution |
16:26:15 - 13-May-26 |
| Buy* | 1,906 | 363.20p | Automatic Execution |
16:26:15 - 13-May-26 |
| Buy* | 86 | 363.20p | Automatic Execution |
16:26:15 - 13-May-26 |
| Buy* | 1,376 | 363.1738p | Ordinary |
16:26:05 - 13-May-26 |
| Buy* | 312 | 363.20p | SI Trade |
16:26:03 - 13-May-26 |
| Sell* | 414 | 363.00p | Automatic Execution |
16:25:39 - 13-May-26 |
| Sell* | 60 | 363.00p | Automatic Execution |
16:25:39 - 13-May-26 |
| Sell* | 239 | 363.00p | Automatic Execution |
16:25:39 - 13-May-26 |
| Buy* | 200 | 363.20p | Automatic Execution |
16:25:39 - 13-May-26 |
| Buy* | 239 | 363.20p | Automatic Execution |
16:25:39 - 13-May-26 |
| Buy* | 60 | 363.20p | Automatic Execution |
16:25:39 - 13-May-26 |
| Sell* | 394 | 363.00p | Automatic Execution |
16:25:39 - 13-May-26 |
| Sell* | 316 | 363.00p | Automatic Execution |
16:25:39 - 13-May-26 |
| Unknown* | 0 | 363.80p | SI Trade |
16:25:36 - 13-May-26 |
| Buy* | 274 | 363.7472p | Ordinary |
16:25:27 - 13-May-26 |
| Buy* | 271 | 363.7472p | Ordinary |
16:25:27 - 13-May-26 |
| Sell* | 19 | 363.20p | SI Trade |
16:25:12 - 13-May-26 |
| Buy* | 290 | 363.40p | Automatic Execution |
16:25:12 - 13-May-26 |
| Buy* | 215 | 363.40p | Automatic Execution |
16:25:12 - 13-May-26 |