| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 679 | 244.80p | Automatic Execution |
15:40:53 - 28-May-26 |
| Sell* | 143 | 245.00p | SI Trade |
15:40:46 - 28-May-26 |
| Sell* | 194 | 245.00p | Automatic Execution |
15:40:45 - 28-May-26 |
| Sell* | 8 | 245.00p | Automatic Execution |
15:40:45 - 28-May-26 |
| Sell* | 1,517 | 245.00p | Automatic Execution |
15:40:42 - 28-May-26 |
| Buy* | 1,570 | 245.00p | Automatic Execution |
15:40:42 - 28-May-26 |
| Sell* | 1,633 | 244.90p | Ordinary |
15:40:35 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:40:20 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:40:00 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:39:50 - 28-May-26 |
| Sell* | 740 | 244.80p | Automatic Execution |
15:39:14 - 28-May-26 |
| Buy* | 1 | 245.00p | Automatic Execution |
15:39:14 - 28-May-26 |
| Buy* | 2 | 245.00p | SI Trade |
15:39:06 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:38:53 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:38:53 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:38:45 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:38:45 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:38:45 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:38:45 - 28-May-26 |
| Buy* | 1,803 | 244.80p | Automatic Execution |
15:38:45 - 28-May-26 |
| Buy* | 1,900 | 244.80p | Automatic Execution |
15:38:45 - 28-May-26 |
| Buy* | 1,800 | 244.80p | Automatic Execution |
15:38:45 - 28-May-26 |
| Buy* | 98 | 244.80p | Automatic Execution |
15:38:45 - 28-May-26 |
| Buy* | 1,032 | 244.70p | Ordinary |
15:38:19 - 28-May-26 |
| Sell* | 220 | 244.60p | Automatic Execution |
15:38:19 - 28-May-26 |
| Sell* | 8 | 244.60p | SI Trade |
15:37:45 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:37:45 - 28-May-26 |
| Buy* | 2 | 245.00p | SI Trade |
15:37:45 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:37:45 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:37:17 - 28-May-26 |
| Unknown* | 0 | 244.60p | SI Trade |
15:37:17 - 28-May-26 |
| Sell* | 11 | 244.80p | SI Trade |
15:37:09 - 28-May-26 |
| Buy* | 7 | 245.00p | SI Trade |
15:36:56 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:36:56 - 28-May-26 |
| Buy* | 1 | 245.00p | SI Trade |
15:36:46 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:36:46 - 28-May-26 |
| Buy* | 3,430 | 245.00p | Automatic Execution |
15:36:46 - 28-May-26 |
| Buy* | 820 | 245.00p | Automatic Execution |
15:36:46 - 28-May-26 |
| Buy* | 455 | 245.00p | Automatic Execution |
15:36:46 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:36:39 - 28-May-26 |
| Sell* | 50 | 244.80p | Automatic Execution |
15:36:26 - 28-May-26 |
| Sell* | 106 | 244.611p | Ordinary |
15:36:16 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:36:15 - 28-May-26 |
| Sell* | 1,482 | 244.80p | Automatic Execution |
15:36:15 - 28-May-26 |
| Sell* | 1,030 | 244.80p | Automatic Execution |
15:36:15 - 28-May-26 |
| Sell* | 486 | 244.80p | Automatic Execution |
15:36:15 - 28-May-26 |
| Sell* | 408 | 244.989p | Ordinary |
15:35:36 - 28-May-26 |
| Sell* | 232 | 244.90p | Ordinary |
15:35:22 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Sell* | 47 | 244.80p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Sell* | 12 | 244.80p | SI Trade |
15:35:08 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:35:08 - 28-May-26 |
| Buy* | 2,401 | 245.00p | Ordinary |
15:35:02 - 28-May-26 |
| Buy* | 5 | 245.20p | SI Trade |
15:33:49 - 28-May-26 |
| Sell* | 4 | 244.80p | SI Trade |
15:33:49 - 28-May-26 |
| Sell* | 9 | 244.80p | SI Trade |
15:33:49 - 28-May-26 |
| Buy* | 202 | 245.20p | SI Trade |
15:33:21 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:33:01 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:32:51 - 28-May-26 |
| Buy* | 1 | 245.20p | SI Trade |
15:32:51 - 28-May-26 |
| Sell* | 6 | 244.80p | SI Trade |
15:32:51 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:32:51 - 28-May-26 |
| Sell* | 2 | 244.80p | SI Trade |
15:32:31 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:32:31 - 28-May-26 |
| Buy* | 2 | 245.20p | SI Trade |
15:32:23 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:32:06 - 28-May-26 |
| Buy* | 1 | 245.20p | SI Trade |
15:31:54 - 28-May-26 |
| Sell* | 1 | 244.80p | SI Trade |
15:31:50 - 28-May-26 |
| Sell* | 1,644 | 245.00p | Automatic Execution |
15:31:50 - 28-May-26 |
| Unknown* | 0 | 245.40p | SI Trade |
15:31:19 - 28-May-26 |
| Sell* | 1 | 245.00p | SI Trade |
15:31:19 - 28-May-26 |
| Unknown* | 0 | 245.40p | SI Trade |
15:31:06 - 28-May-26 |
| Buy* | 1 | 245.40p | SI Trade |
15:30:59 - 28-May-26 |
| Sell* | 1 | 245.00p | SI Trade |
15:30:42 - 28-May-26 |
| Unknown* | 0 | 245.40p | SI Trade |
15:30:36 - 28-May-26 |
| Buy* | 38 | 245.40p | SI Trade |
15:30:36 - 28-May-26 |
| Sell* | 4 | 244.80p | SI Trade |
15:30:36 - 28-May-26 |
| Sell* | 2,047 | 244.937p | Negotiated Trade |
15:30:23 - 28-May-26 |
| Buy* | 24 | 245.40p | SI Trade |
15:30:10 - 28-May-26 |
| Buy* | 3 | 245.20p | SI Trade |
15:30:08 - 28-May-26 |
| Buy* | 1 | 245.40p | SI Trade |
15:29:56 - 28-May-26 |
| Sell* | 543 | 245.00p | Automatic Execution |
15:29:56 - 28-May-26 |
| Sell* | 181 | 245.10p | Ordinary |
15:29:40 - 28-May-26 |
| Sell* | 200 | 245.10p | Ordinary |
15:29:36 - 28-May-26 |
| Sell* | 463 | 245.00p | Automatic Execution |
15:28:31 - 28-May-26 |
| Sell* | 16 | 245.00p | SI Trade |
15:27:58 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:27:39 - 28-May-26 |
| Buy* | 2,391 | 245.20p | Automatic Execution |
15:27:03 - 28-May-26 |
| Sell* | 5 | 245.00p | SI Trade |
15:26:06 - 28-May-26 |
| Sell* | 9 | 245.00p | SI Trade |
15:26:05 - 28-May-26 |
| Sell* | 10 | 245.00p | SI Trade |
15:26:05 - 28-May-26 |
| Sell* | 3 | 245.00p | SI Trade |
15:26:05 - 28-May-26 |
| Sell* | 3 | 245.00p | SI Trade |
15:26:05 - 28-May-26 |
| Sell* | 3 | 245.00p | SI Trade |
15:26:05 - 28-May-26 |
| Sell* | 4 | 245.00p | SI Trade |
15:26:05 - 28-May-26 |
| Sell* | 5 | 245.00p | SI Trade |
15:26:05 - 28-May-26 |
| Sell* | 3 | 245.00p | SI Trade |
15:26:05 - 28-May-26 |
| Sell* | 9 | 245.00p | SI Trade |
15:26:05 - 28-May-26 |
| Sell* | 3 | 245.00p | SI Trade |
15:26:05 - 28-May-26 |
| Sell* | 13 | 245.00p | SI Trade |
15:26:05 - 28-May-26 |
| Unknown* | 0 | 245.40p | SI Trade |
15:25:12 - 28-May-26 |
| Unknown* | 1,154 | 245.20p | SI Trade |
15:25:09 - 28-May-26 |
| Sell* | 4 | 245.00p | SI Trade |
15:24:58 - 28-May-26 |
| Sell* | 1,076 | 245.30p | Ordinary |
15:24:20 - 28-May-26 |
| Sell* | 6 | 245.21p | Ordinary |
15:24:07 - 28-May-26 |
| Sell* | 1 | 245.20p | Automatic Execution |
15:24:04 - 28-May-26 |
| Unknown* | 0 | 245.60p | SI Trade |
15:23:55 - 28-May-26 |
| Unknown* | 0 | 245.20p | SI Trade |
15:23:55 - 28-May-26 |
| Sell* | 26,689 | 245.60p | Automatic Execution |
15:23:55 - 28-May-26 |
| Buy* | 750 | 245.60p | Automatic Execution |
15:23:55 - 28-May-26 |
| Buy* | 116 | 245.60p | Automatic Execution |
15:23:55 - 28-May-26 |
| Buy* | 641 | 245.60p | Automatic Execution |
15:23:55 - 28-May-26 |
| Buy* | 1,804 | 245.60p | Automatic Execution |
15:23:55 - 28-May-26 |
| Sell* | 808 | 245.2997p | Ordinary |
15:23:00 - 28-May-26 |
| Sell* | 1,079 | 245.20p | Automatic Execution |
15:21:59 - 28-May-26 |
| Sell* | 309 | 245.20p | Automatic Execution |
15:21:59 - 28-May-26 |
| Sell* | 679 | 245.20p | Automatic Execution |
15:21:55 - 28-May-26 |
| Sell* | 1,198 | 245.20p | Automatic Execution |
15:21:55 - 28-May-26 |
| Buy* | 376 | 245.60p | SI Trade |
15:21:53 - 28-May-26 |
| Sell* | 1,309 | 245.20p | Automatic Execution |
15:21:53 - 28-May-26 |
| Sell* | 742 | 245.20p | Automatic Execution |
15:21:53 - 28-May-26 |
| Sell* | 1,896 | 245.60p | Automatic Execution |
15:21:53 - 28-May-26 |
| Sell* | 8,274 | 245.60p | Automatic Execution |
15:21:53 - 28-May-26 |
| Sell* | 8,274 | 245.60p | Automatic Execution |
15:21:53 - 28-May-26 |
| Sell* | 8,273 | 245.60p | Automatic Execution |
15:21:53 - 28-May-26 |
| Sell* | 9,773 | 245.60p | Automatic Execution |
15:21:53 - 28-May-26 |
| Buy* | 2,419 | 245.60p | Automatic Execution |
15:21:53 - 28-May-26 |
| Buy* | 1,804 | 245.60p | Automatic Execution |
15:21:53 - 28-May-26 |
| Buy* | 421 | 245.60p | Automatic Execution |
15:21:53 - 28-May-26 |
| Buy* | 2,527 | 245.60p | Automatic Execution |
15:21:53 - 28-May-26 |
| Buy* | 808 | 245.40p | Automatic Execution |
15:21:44 - 28-May-26 |
| Buy* | 106 | 245.40p | Automatic Execution |
15:21:44 - 28-May-26 |
| Buy* | 1 | 245.40p | SI Trade |
15:21:38 - 28-May-26 |
| Sell* | 544 | 245.20p | Automatic Execution |
15:21:36 - 28-May-26 |
| Sell* | 1,254 | 245.20p | Automatic Execution |
15:21:34 - 28-May-26 |
| Sell* | 987 | 245.20p | Automatic Execution |
15:21:34 - 28-May-26 |
| Sell* | 664 | 245.40p | Automatic Execution |
15:21:34 - 28-May-26 |
| Sell* | 21 | 245.40p | Automatic Execution |
15:21:34 - 28-May-26 |
| Sell* | 1,606 | 245.40p | Automatic Execution |
15:21:34 - 28-May-26 |
| Sell* | 296 | 245.40p | Automatic Execution |
15:21:34 - 28-May-26 |
| Buy* | 1,800 | 245.60p | Automatic Execution |
15:21:34 - 28-May-26 |
| Buy* | 27,879 | 245.60p | Automatic Execution |
15:21:34 - 28-May-26 |
| Buy* | 355 | 245.60p | Automatic Execution |
15:21:34 - 28-May-26 |
| Buy* | 106 | 245.60p | Automatic Execution |
15:21:34 - 28-May-26 |
| Sell* | 864 | 245.20p | Automatic Execution |
15:20:59 - 28-May-26 |
| Sell* | 544 | 245.20p | Automatic Execution |
15:20:59 - 28-May-26 |
| Sell* | 963 | 245.20p | Automatic Execution |
15:20:59 - 28-May-26 |
| Sell* | 1,804 | 245.20p | Automatic Execution |
15:20:59 - 28-May-26 |
| Sell* | 766 | 245.40p | Automatic Execution |
15:20:25 - 28-May-26 |
| Sell* | 9,508 | 245.60p | Automatic Execution |
15:20:25 - 28-May-26 |
| Sell* | 8,053 | 245.60p | Automatic Execution |
15:20:25 - 28-May-26 |
| Sell* | 2,189 | 245.60p | Automatic Execution |
15:20:25 - 28-May-26 |
| Sell* | 11 | 245.20p | SI Trade |
15:19:50 - 28-May-26 |
| Sell* | 1,044 | 245.60p | Automatic Execution |
15:19:50 - 28-May-26 |
| Sell* | 704 | 245.60p | Automatic Execution |
15:19:50 - 28-May-26 |
| Sell* | 10,470 | 245.60p | Automatic Execution |
15:19:50 - 28-May-26 |
| Buy* | 1,804 | 245.60p | Automatic Execution |
15:19:50 - 28-May-26 |
| Buy* | 4,500 | 245.60p | Automatic Execution |
15:19:50 - 28-May-26 |
| Buy* | 1,728 | 245.60p | Automatic Execution |
15:19:50 - 28-May-26 |
| Buy* | 1,034 | 245.40p | Automatic Execution |
15:19:40 - 28-May-26 |
| Buy* | 187 | 245.60p | Automatic Execution |
15:19:40 - 28-May-26 |
| Buy* | 415 | 245.60p | Automatic Execution |
15:19:40 - 28-May-26 |
| Buy* | 165 | 245.60p | Automatic Execution |
15:19:40 - 28-May-26 |
| Buy* | 3,531 | 245.60p | Automatic Execution |
15:19:40 - 28-May-26 |
| Buy* | 2,443 | 245.60p | Automatic Execution |
15:19:40 - 28-May-26 |
| Buy* | 360 | 245.40p | Automatic Execution |
15:19:40 - 28-May-26 |
| Sell* | 17,954 | 245.40p | Automatic Execution |
15:19:32 - 28-May-26 |
| Sell* | 9,390 | 245.40p | Automatic Execution |
15:19:32 - 28-May-26 |
| Sell* | 2,086 | 245.40p | Automatic Execution |
15:19:28 - 28-May-26 |
| Sell* | 4 | 245.60p | SI Trade |
15:18:49 - 28-May-26 |
| Sell* | 4 | 245.40p | SI Trade |
15:18:49 - 28-May-26 |
| Buy* | 1,775 | 245.60p | Automatic Execution |
15:18:49 - 28-May-26 |
| Buy* | 3,353 | 245.60p | Automatic Execution |
15:18:49 - 28-May-26 |
| Buy* | 2,821 | 245.60p | Automatic Execution |
15:18:49 - 28-May-26 |
| Sell* | 3,329 | 245.40p | Automatic Execution |
15:18:31 - 28-May-26 |
| Sell* | 1,783 | 245.40p | Automatic Execution |
15:18:31 - 28-May-26 |
| Sell* | 3,328 | 245.40p | Automatic Execution |
15:18:19 - 28-May-26 |
| Sell* | 16,000 | 245.40p | Automatic Execution |
15:18:19 - 28-May-26 |
| Sell* | 3,526 | 245.40p | Automatic Execution |
15:18:19 - 28-May-26 |
| Sell* | 23,365 | 245.40p | Automatic Execution |
15:18:19 - 28-May-26 |
| Sell* | 4,106 | 245.40p | Automatic Execution |
15:18:19 - 28-May-26 |
| Sell* | 1,360 | 245.40p | Automatic Execution |
15:18:19 - 28-May-26 |
| Sell* | 10,223 | 245.40p | Automatic Execution |
15:18:19 - 28-May-26 |
| Buy* | 3,550 | 245.40p | Automatic Execution |
15:18:19 - 28-May-26 |