| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,785 | 427.60p | OTC Trade |
17:57:01 - 29-May-26 |
| Sell* | 166,151 | 427.60p | Uncrossing Trade |
16:35:23 - 29-May-26 |
| Buy* | 53 | 427.80p | Automatic Execution |
16:29:52 - 29-May-26 |
| Buy* | 70 | 427.80p | Automatic Execution |
16:29:52 - 29-May-26 |
| Buy* | 66 | 427.80p | Automatic Execution |
16:29:52 - 29-May-26 |
| Buy* | 181 | 427.80p | Automatic Execution |
16:29:52 - 29-May-26 |
| Buy* | 198 | 427.80p | Automatic Execution |
16:29:51 - 29-May-26 |
| Buy* | 194 | 427.80p | Automatic Execution |
16:29:51 - 29-May-26 |
| Sell* | 11 | 426.60p | SI Trade |
16:29:01 - 29-May-26 |
| Buy* | 1,170 | 427.2393p | Ordinary |
16:27:46 - 29-May-26 |
| Buy* | 179 | 427.40p | Automatic Execution |
16:27:00 - 29-May-26 |
| Buy* | 200 | 427.40p | Automatic Execution |
16:27:00 - 29-May-26 |
| Buy* | 179 | 427.20p | Automatic Execution |
16:26:58 - 29-May-26 |
| Buy* | 1 | 427.20p | Automatic Execution |
16:26:58 - 29-May-26 |
| Buy* | 178 | 427.20p | Automatic Execution |
16:26:58 - 29-May-26 |
| Buy* | 179 | 427.20p | Automatic Execution |
16:26:57 - 29-May-26 |
| Buy* | 179 | 427.40p | Automatic Execution |
16:26:56 - 29-May-26 |
| Sell* | 129 | 427.20p | Automatic Execution |
16:26:56 - 29-May-26 |
| Buy* | 4 | 428.00p | Automatic Execution |
16:26:56 - 29-May-26 |
| Buy* | 8 | 427.80p | Automatic Execution |
16:26:56 - 29-May-26 |
| Buy* | 179 | 427.80p | Automatic Execution |
16:26:56 - 29-May-26 |
| Buy* | 200 | 427.80p | Automatic Execution |
16:26:20 - 29-May-26 |
| Buy* | 179 | 427.80p | Automatic Execution |
16:26:20 - 29-May-26 |
| Buy* | 302 | 428.00p | Automatic Execution |
16:26:20 - 29-May-26 |
| Buy* | 464 | 427.5188p | Ordinary |
16:25:39 - 29-May-26 |
| Buy* | 986 | 428.00p | Automatic Execution |
16:25:15 - 29-May-26 |
| Buy* | 200 | 427.40p | Automatic Execution |
16:25:11 - 29-May-26 |
| Buy* | 281 | 427.40p | Automatic Execution |
16:25:11 - 29-May-26 |
| Buy* | 409 | 427.40p | Automatic Execution |
16:25:11 - 29-May-26 |
| Buy* | 410 | 427.40p | Automatic Execution |
16:25:11 - 29-May-26 |
| Sell* | 191 | 427.20p | Automatic Execution |
16:25:10 - 29-May-26 |
| Sell* | 406 | 427.20p | Automatic Execution |
16:25:10 - 29-May-26 |
| Sell* | 276 | 427.20p | Automatic Execution |
16:25:10 - 29-May-26 |
| Sell* | 10 | 427.20p | Automatic Execution |
16:25:10 - 29-May-26 |
| Buy* | 379 | 428.00p | Automatic Execution |
16:24:32 - 29-May-26 |
| Buy* | 149 | 428.00p | Automatic Execution |
16:24:32 - 29-May-26 |
| Buy* | 146 | 428.00p | Automatic Execution |
16:24:32 - 29-May-26 |
| Buy* | 35 | 427.40p | Automatic Execution |
16:24:30 - 29-May-26 |
| Buy* | 615 | 428.00p | Automatic Execution |
16:24:07 - 29-May-26 |
| Buy* | 178 | 427.20p | Automatic Execution |
16:23:53 - 29-May-26 |
| Buy* | 249 | 427.60p | Automatic Execution |
16:23:48 - 29-May-26 |
| Buy* | 153 | 427.20p | Automatic Execution |
16:23:48 - 29-May-26 |
| Buy* | 500 | 427.20p | Automatic Execution |
16:23:48 - 29-May-26 |
| Buy* | 249 | 427.20p | Automatic Execution |
16:23:42 - 29-May-26 |
| Buy* | 708 | 427.20p | Automatic Execution |
16:23:42 - 29-May-26 |
| Buy* | 332 | 427.20p | Automatic Execution |
16:23:38 - 29-May-26 |
| Buy* | 209 | 427.60p | Automatic Execution |
16:23:35 - 29-May-26 |
| Buy* | 359 | 427.60p | Automatic Execution |
16:23:35 - 29-May-26 |
| Buy* | 254 | 427.60p | Automatic Execution |
16:23:35 - 29-May-26 |
| Sell* | 633 | 427.20p | Automatic Execution |
16:23:32 - 29-May-26 |
| Sell* | 287 | 427.20p | Automatic Execution |
16:23:32 - 29-May-26 |
| Sell* | 243 | 427.20p | Automatic Execution |
16:23:32 - 29-May-26 |
| Sell* | 1,000 | 427.20p | Automatic Execution |
16:23:32 - 29-May-26 |
| Buy* | 708 | 427.20p | Automatic Execution |
16:23:32 - 29-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
16:23:31 - 29-May-26 |
| Buy* | 250 | 427.40p | Automatic Execution |
16:23:31 - 29-May-26 |
| Buy* | 350 | 427.40p | Automatic Execution |
16:23:31 - 29-May-26 |
| Buy* | 539 | 427.20p | Automatic Execution |
16:23:28 - 29-May-26 |
| Buy* | 1,557 | 427.20p | Automatic Execution |
16:23:28 - 29-May-26 |
| Buy* | 50 | 427.20p | Automatic Execution |
16:23:28 - 29-May-26 |
| Buy* | 169 | 427.20p | Automatic Execution |
16:23:28 - 29-May-26 |
| Buy* | 129 | 427.00p | Automatic Execution |
16:23:28 - 29-May-26 |
| Buy* | 279 | 427.00p | Automatic Execution |
16:23:28 - 29-May-26 |
| Buy* | 243 | 426.80p | Automatic Execution |
16:23:26 - 29-May-26 |
| Sell* | 476 | 426.40p | Automatic Execution |
16:23:26 - 29-May-26 |
| Sell* | 29 | 426.40p | Automatic Execution |
16:23:26 - 29-May-26 |
| Sell* | 198 | 426.40p | Automatic Execution |
16:23:26 - 29-May-26 |
| Buy* | 169 | 426.60p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 22 | 426.60p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 200 | 426.60p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 238 | 426.60p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 238 | 426.60p | Automatic Execution |
16:22:48 - 29-May-26 |
| Sell* | 238 | 426.20p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 235 | 427.00p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 11 | 426.80p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 218 | 426.80p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 193 | 426.80p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 102 | 426.80p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 69 | 426.80p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 40 | 426.80p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 181 | 426.80p | Automatic Execution |
16:22:48 - 29-May-26 |
| Buy* | 199 | 426.20p | Automatic Execution |
16:22:48 - 29-May-26 |
| Sell* | 218 | 425.40p | Automatic Execution |
16:21:55 - 29-May-26 |
| Sell* | 300 | 425.80p | Automatic Execution |
16:15:19 - 29-May-26 |
| Buy* | 218 | 427.20p | Automatic Execution |
16:15:13 - 29-May-26 |
| Unknown* | 931 | 427.80p | OTC Trade |
16:15:10 - 29-May-26 |
| Sell* | 10,637 | 427.20p | Automatic Execution |
16:15:10 - 29-May-26 |
| Buy* | 198 | 427.20p | Automatic Execution |
16:15:10 - 29-May-26 |
| Buy* | 198 | 427.20p | Automatic Execution |
16:15:10 - 29-May-26 |
| Buy* | 88 | 427.20p | Automatic Execution |
16:15:10 - 29-May-26 |
| Buy* | 161 | 427.20p | Automatic Execution |
16:15:10 - 29-May-26 |
| Buy* | 350 | 427.20p | Automatic Execution |
16:15:10 - 29-May-26 |
| Buy* | 11,633 | 427.59p | Ordinary |
16:14:56 - 29-May-26 |
| Sell* | 1,494 | 426.3529p | Ordinary |
16:13:23 - 29-May-26 |
| Buy* | 800 | 427.35p | Ordinary |
16:12:09 - 29-May-26 |
| Sell* | 70 | 426.60p | Automatic Execution |
16:12:00 - 29-May-26 |
| Sell* | 167 | 426.60p | Automatic Execution |
16:12:00 - 29-May-26 |
| Sell* | 31 | 426.60p | Automatic Execution |
16:12:00 - 29-May-26 |
| Sell* | 269 | 426.60p | Automatic Execution |
16:12:00 - 29-May-26 |
| Sell* | 161 | 427.00p | Automatic Execution |
16:12:00 - 29-May-26 |
| Buy* | 449 | 428.00p | Automatic Execution |
16:12:00 - 29-May-26 |
| Buy* | 472 | 427.80p | Automatic Execution |
16:12:00 - 29-May-26 |
| Buy* | 188 | 427.80p | Automatic Execution |
16:12:00 - 29-May-26 |
| Buy* | 44 | 427.60p | Automatic Execution |
16:12:00 - 29-May-26 |
| Buy* | 192 | 427.20p | Automatic Execution |
16:11:42 - 29-May-26 |
| Buy* | 124 | 428.00p | SI Trade |
16:11:41 - 29-May-26 |
| Buy* | 995 | 428.00p | Automatic Execution |
16:11:40 - 29-May-26 |
| Buy* | 20 | 427.00p | Automatic Execution |
16:11:40 - 29-May-26 |
| Buy* | 75 | 427.20p | Automatic Execution |
16:11:40 - 29-May-26 |
| Buy* | 73 | 427.20p | Automatic Execution |
16:11:40 - 29-May-26 |
| Buy* | 49 | 427.00p | Automatic Execution |
16:11:40 - 29-May-26 |
| Buy* | 1,818 | 427.00p | Automatic Execution |
16:11:40 - 29-May-26 |
| Buy* | 198 | 426.80p | Automatic Execution |
16:11:40 - 29-May-26 |
| Buy* | 88 | 426.80p | Automatic Execution |
16:11:40 - 29-May-26 |
| Buy* | 11 | 426.80p | SI Trade |
16:11:31 - 29-May-26 |
| Buy* | 465 | 426.3385p | Ordinary |
16:10:48 - 29-May-26 |
| Sell* | 1,500 | 426.0319p | Ordinary |
16:06:22 - 29-May-26 |
| Sell* | 1 | 425.59p | Ordinary |
16:05:44 - 29-May-26 |
| Sell* | 274 | 426.60p | Automatic Execution |
15:54:33 - 29-May-26 |
| Buy* | 29 | 427.20p | Automatic Execution |
15:54:29 - 29-May-26 |
| Buy* | 87 | 426.60p | Automatic Execution |
15:52:07 - 29-May-26 |
| Sell* | 500 | 426.1118p | Ordinary |
15:51:29 - 29-May-26 |
| Buy* | 178 | 427.40p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 36 | 427.40p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 200 | 427.20p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 94 | 427.20p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 176 | 427.20p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 179 | 427.20p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 377 | 427.20p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 177 | 427.20p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 5 | 426.40p | SI Trade |
15:47:08 - 29-May-26 |
| Buy* | 191 | 427.40p | Automatic Execution |
15:44:24 - 29-May-26 |
| Buy* | 102 | 427.40p | Automatic Execution |
15:44:24 - 29-May-26 |
| Buy* | 257 | 426.00p | Automatic Execution |
15:40:24 - 29-May-26 |
| Buy* | 365 | 427.60p | Automatic Execution |
15:40:20 - 29-May-26 |
| Buy* | 148 | 426.00p | Automatic Execution |
15:40:20 - 29-May-26 |
| Buy* | 233 | 426.9938p | Ordinary |
15:37:35 - 29-May-26 |
| Buy* | 40 | 426.40p | Automatic Execution |
15:36:34 - 29-May-26 |
| Buy* | 201 | 426.40p | Automatic Execution |
15:36:34 - 29-May-26 |
| Buy* | 4 | 426.40p | Automatic Execution |
15:36:34 - 29-May-26 |
| Buy* | 3 | 426.40p | Automatic Execution |
15:36:34 - 29-May-26 |
| Buy* | 2,500 | 425.7228p | Ordinary |
15:31:51 - 29-May-26 |
| Unknown* | 0 | 426.40p | SI Trade |
15:20:09 - 29-May-26 |
| Buy* | 1 | 426.0432p | Ordinary |
15:13:43 - 29-May-26 |
| Unknown* | 226 | 425.30p | SI Trade |
15:11:48 - 29-May-26 |
| Sell* | 4 | 426.40p | Automatic Execution |
15:11:40 - 29-May-26 |
| Sell* | 598 | 426.40p | Automatic Execution |
15:11:15 - 29-May-26 |
| Sell* | 3,283 | 426.8214p | Ordinary |
15:11:12 - 29-May-26 |
| Buy* | 370 | 427.40p | Automatic Execution |
15:10:32 - 29-May-26 |
| Buy* | 198 | 427.40p | Automatic Execution |
15:10:32 - 29-May-26 |
| Sell* | 999 | 426.3576p | Ordinary |
15:09:40 - 29-May-26 |
| Buy* | 247 | 426.00p | Automatic Execution |
15:03:38 - 29-May-26 |
| Buy* | 77 | 426.80p | Automatic Execution |
15:03:38 - 29-May-26 |
| Buy* | 184 | 426.20p | Automatic Execution |
15:03:38 - 29-May-26 |
| Buy* | 384 | 426.20p | Automatic Execution |
15:03:38 - 29-May-26 |
| Buy* | 124 | 426.20p | Automatic Execution |
15:03:38 - 29-May-26 |
| Sell* | 2 | 424.60p | SI Trade |
14:55:08 - 29-May-26 |
| Buy* | 38 | 425.40p | Automatic Execution |
14:43:45 - 29-May-26 |
| Buy* | 196 | 425.40p | Automatic Execution |
14:43:45 - 29-May-26 |
| Buy* | 152 | 425.20p | Automatic Execution |
14:40:44 - 29-May-26 |
| Buy* | 88 | 425.00p | Automatic Execution |
14:40:44 - 29-May-26 |
| Buy* | 548 | 425.00p | Automatic Execution |
14:40:44 - 29-May-26 |
| Buy* | 152 | 425.00p | Automatic Execution |
14:40:44 - 29-May-26 |
| Buy* | 182 | 425.00p | Automatic Execution |
14:40:44 - 29-May-26 |
| Buy* | 90 | 425.00p | Automatic Execution |
14:36:32 - 29-May-26 |
| Buy* | 53 | 424.80p | Automatic Execution |
14:36:32 - 29-May-26 |
| Buy* | 142 | 424.80p | Automatic Execution |
14:36:32 - 29-May-26 |
| Buy* | 182 | 424.80p | Automatic Execution |
14:36:32 - 29-May-26 |
| Buy* | 194 | 424.80p | Automatic Execution |
14:31:13 - 29-May-26 |
| Buy* | 111 | 424.60p | Automatic Execution |
14:30:42 - 29-May-26 |
| Buy* | 89 | 424.60p | Automatic Execution |
14:30:42 - 29-May-26 |
| Buy* | 146 | 424.60p | Automatic Execution |
14:30:42 - 29-May-26 |
| Sell* | 264 | 424.80p | Automatic Execution |
14:26:08 - 29-May-26 |
| Sell* | 268 | 424.80p | Automatic Execution |
14:26:08 - 29-May-26 |
| Sell* | 189 | 424.80p | Automatic Execution |
14:26:08 - 29-May-26 |
| Unknown* | 150,000 | 425.30p | Negotiated Trade |
14:25:36 - 29-May-26 |
| Sell* | 366 | 425.00p | Automatic Execution |
14:21:37 - 29-May-26 |
| Sell* | 113 | 425.00p | Automatic Execution |
14:21:37 - 29-May-26 |
| Sell* | 213 | 425.00p | Automatic Execution |
14:21:37 - 29-May-26 |
| Buy* | 353 | 425.60p | Automatic Execution |
14:13:46 - 29-May-26 |
| Buy* | 105 | 425.60p | Automatic Execution |
14:13:46 - 29-May-26 |
| Buy* | 151 | 425.60p | Automatic Execution |
14:13:46 - 29-May-26 |
| Buy* | 279 | 425.60p | Automatic Execution |
14:13:46 - 29-May-26 |
| Sell* | 374 | 425.40p | Automatic Execution |
14:13:46 - 29-May-26 |
| Sell* | 830 | 425.40p | Automatic Execution |
14:13:46 - 29-May-26 |
| Sell* | 151 | 425.40p | Automatic Execution |
14:13:46 - 29-May-26 |
| Buy* | 112 | 426.00p | Automatic Execution |
14:13:46 - 29-May-26 |
| Buy* | 177 | 426.00p | Automatic Execution |
14:13:46 - 29-May-26 |
| Buy* | 1,000 | 425.8279p | Ordinary |
14:02:14 - 29-May-26 |
| Sell* | 384 | 425.80p | Automatic Execution |
13:59:45 - 29-May-26 |
| Buy* | 3 | 427.20p | Automatic Execution |
13:51:37 - 29-May-26 |
| Buy* | 30 | 426.60p | Automatic Execution |
13:47:37 - 29-May-26 |
| Buy* | 13 | 426.60p | Automatic Execution |
13:47:37 - 29-May-26 |
| Sell* | 721 | 426.00p | Automatic Execution |
13:39:52 - 29-May-26 |
| Sell* | 4,000 | 426.00p | Automatic Execution |
13:39:52 - 29-May-26 |
| Sell* | 517 | 426.00p | Automatic Execution |
13:36:25 - 29-May-26 |
| Sell* | 1,000 | 426.00p | Automatic Execution |
13:36:25 - 29-May-26 |
| Sell* | 500 | 426.00p | Automatic Execution |
13:36:25 - 29-May-26 |
| Sell* | 1,500 | 426.00p | Automatic Execution |
13:36:25 - 29-May-26 |
| Sell* | 500 | 426.00p | Automatic Execution |
13:36:25 - 29-May-26 |