| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,720 | 537.7526p | Ordinary |
08:10:50 - 27-May-26 |
| Sell* | 15 | 537.60p | Automatic Execution |
08:10:37 - 27-May-26 |
| Sell* | 119 | 537.60p | Automatic Execution |
08:10:37 - 27-May-26 |
| Sell* | 1,088 | 537.60p | Automatic Execution |
08:10:37 - 27-May-26 |
| Sell* | 378 | 537.60p | Automatic Execution |
08:10:36 - 27-May-26 |
| Buy* | 8 | 538.20p | Automatic Execution |
08:10:35 - 27-May-26 |
| Buy* | 532 | 538.20p | Automatic Execution |
08:10:35 - 27-May-26 |
| Buy* | 81 | 537.80p | Automatic Execution |
08:10:35 - 27-May-26 |
| Buy* | 525 | 538.60p | Automatic Execution |
08:10:19 - 27-May-26 |
| Buy* | 550 | 538.40p | Automatic Execution |
08:10:19 - 27-May-26 |
| Buy* | 564 | 538.40p | Automatic Execution |
08:10:19 - 27-May-26 |
| Buy* | 522 | 538.20p | Automatic Execution |
08:10:19 - 27-May-26 |
| Buy* | 612 | 538.20p | Automatic Execution |
08:09:44 - 27-May-26 |
| Buy* | 22,606 | 538.00p | Automatic Execution |
08:09:44 - 27-May-26 |
| Buy* | 3,300 | 538.00p | Automatic Execution |
08:09:44 - 27-May-26 |
| Buy* | 96 | 538.00p | SI Trade |
08:09:10 - 27-May-26 |
| Unknown* | 366 | 537.60p | SI Trade |
08:08:40 - 27-May-26 |
| Sell* | 373 | 536.1368p | Ordinary |
08:08:38 - 27-May-26 |
| Sell* | 2,000 | 536.1824p | Ordinary |
08:08:12 - 27-May-26 |
| Buy* | 400 | 536.282p | Ordinary |
08:07:28 - 27-May-26 |
| Sell* | 1,000 | 536.20p | Automatic Execution |
08:06:05 - 27-May-26 |
| Buy* | 145 | 536.20p | Automatic Execution |
08:05:46 - 27-May-26 |
| Sell* | 400 | 535.3376p | Ordinary |
08:04:02 - 27-May-26 |
| Buy* | 438 | 535.00p | Automatic Execution |
08:03:26 - 27-May-26 |
| Buy* | 1,074 | 535.00p | Automatic Execution |
08:03:26 - 27-May-26 |
| Buy* | 261 | 534.40p | Automatic Execution |
08:02:26 - 27-May-26 |
| Buy* | 1,104 | 533.80p | Automatic Execution |
08:02:26 - 27-May-26 |
| Sell* | 333 | 533.40p | Automatic Execution |
08:02:21 - 27-May-26 |
| Buy* | 550 | 535.00p | SI Trade |
08:02:17 - 27-May-26 |
| Sell* | 970 | 535.00p | Automatic Execution |
08:01:17 - 27-May-26 |
| Sell* | 970 | 535.20p | Automatic Execution |
08:01:17 - 27-May-26 |
| Sell* | 623 | 535.80p | Automatic Execution |
08:01:17 - 27-May-26 |
| Buy* | 1,004 | 536.80p | Automatic Execution |
08:00:54 - 27-May-26 |
| Buy* | 168 | 536.40p | Automatic Execution |
08:00:54 - 27-May-26 |
| Buy* | 168 | 536.40p | Automatic Execution |
08:00:54 - 27-May-26 |
| Buy* | 572 | 536.40p | Automatic Execution |
08:00:49 - 27-May-26 |
| Buy* | 728 | 536.40p | Automatic Execution |
08:00:49 - 27-May-26 |
| Sell* | 88 | 536.40p | Automatic Execution |
08:00:49 - 27-May-26 |
| Sell* | 173 | 536.92p | Ordinary |
08:00:39 - 27-May-26 |
| Buy* | 96 | 537.00p | Automatic Execution |
08:00:35 - 27-May-26 |
| Buy* | 35 | 536.80p | Automatic Execution |
08:00:35 - 27-May-26 |
| Buy* | 762 | 536.80p | Automatic Execution |
08:00:35 - 27-May-26 |
| Unknown* | 0 | 537.60p | SI Trade |
08:00:31 - 27-May-26 |
| Buy* | 14 | 537.60p | SI Trade |
08:00:31 - 27-May-26 |
| Unknown* | 0 | 537.60p | SI Trade |
08:00:31 - 27-May-26 |
| Unknown* | 0 | 537.60p | SI Trade |
08:00:31 - 27-May-26 |
| Buy* | 2 | 537.60p | SI Trade |
08:00:31 - 27-May-26 |
| Unknown* | 0 | 537.60p | SI Trade |
08:00:31 - 27-May-26 |
| Sell* | 4 | 536.00p | SI Trade |
08:00:31 - 27-May-26 |
| Unknown* | 0 | 537.60p | SI Trade |
08:00:31 - 27-May-26 |
| Buy* | 93 | 537.60p | SI Trade |
08:00:31 - 27-May-26 |
| Sell* | 669 | 536.00p | SI Trade |
08:00:31 - 27-May-26 |
| Sell* | 74 | 536.60p | Automatic Execution |
08:00:22 - 27-May-26 |
| Sell* | 74 | 536.60p | Automatic Execution |
08:00:22 - 27-May-26 |
| Sell* | 74 | 536.60p | Automatic Execution |
08:00:22 - 27-May-26 |
| Sell* | 74 | 537.40p | Automatic Execution |
08:00:22 - 27-May-26 |
| Sell* | 45 | 537.40p | Automatic Execution |
08:00:22 - 27-May-26 |
| Sell* | 29 | 537.40p | Automatic Execution |
08:00:22 - 27-May-26 |
| Sell* | 1,680 | 539.60p | Automatic Execution |
08:00:11 - 27-May-26 |
| Sell* | 25,923 | 537.60p | Uncrossing Trade |
08:00:11 - 27-May-26 |
| Sell* | 27,332 | 537.80p | SI Trade Suspected SELL Trade |
17:22:09 - 26-May-26 |
| Sell* | 10,000 | 537.00p | Ordinary |
17:13:45 - 26-May-26 |
| Sell* | 1,228 | 537.80p | SI Trade Suspected SELL Trade |
16:50:02 - 26-May-26 |
| Sell* | 26,985 | 537.312p | SI Trade Suspected SELL Trade |
16:47:07 - 26-May-26 |
| Sell* | 22 | 530.20p | Ordinary |
16:43:31 - 26-May-26 |
| Buy* | 11 | 537.80p | SI Trade |
16:42:41 - 26-May-26 |
| Unknown* | -14,074 | 537.80p | Correction OTC Trade |
16:35:06 - 26-May-26 |
| Buy* | 549 | 537.80p | SI Trade |
16:35:06 - 26-May-26 |
| Buy* | 1,372 | 537.80p | SI Trade |
16:35:06 - 26-May-26 |
| Buy* | 14,074 | 537.80p | SI Trade |
16:35:06 - 26-May-26 |
| Unknown* | 14,074 | 537.80p | OTC Trade |
16:35:06 - 26-May-26 |
| Buy* | 1,091,451 | 537.80p | Suspected BUY Trade |
16:35:05 - 26-May-26 |
| Sell* | 371 | 537.40p | Automatic Execution |
16:30:00 - 26-May-26 |
| Sell* | 609 | 536.80p | Automatic Execution |
16:29:49 - 26-May-26 |
| Sell* | 752 | 536.7804p | Ordinary |
16:29:47 - 26-May-26 |
| Sell* | 22,576 | 536.777p | Negotiated Trade |
16:29:37 - 26-May-26 |
| Sell* | 826 | 536.80p | Automatic Execution |
16:29:26 - 26-May-26 |
| Buy* | 32 | 537.20p | SI Trade |
16:29:02 - 26-May-26 |
| Sell* | 159 | 537.00p | Automatic Execution |
16:28:14 - 26-May-26 |
| Buy* | 29 | 537.20p | Automatic Execution |
16:28:05 - 26-May-26 |
| Buy* | 646 | 537.20p | Automatic Execution |
16:27:11 - 26-May-26 |
| Buy* | 609 | 537.20p | Automatic Execution |
16:27:11 - 26-May-26 |
| Buy* | 42 | 537.00p | Automatic Execution |
16:27:11 - 26-May-26 |
| Buy* | 297 | 536.80p | Automatic Execution |
16:26:03 - 26-May-26 |
| Sell* | 297 | 536.80p | Automatic Execution |
16:26:00 - 26-May-26 |
| Sell* | 122 | 536.80p | Automatic Execution |
16:26:00 - 26-May-26 |
| Sell* | 871 | 536.80p | Automatic Execution |
16:26:00 - 26-May-26 |
| Buy* | 146 | 537.00p | Automatic Execution |
16:26:00 - 26-May-26 |
| Buy* | 609 | 537.00p | Automatic Execution |
16:26:00 - 26-May-26 |
| Buy* | 89 | 537.20p | Automatic Execution |
16:25:50 - 26-May-26 |
| Buy* | 404 | 537.20p | Automatic Execution |
16:25:50 - 26-May-26 |
| Buy* | 205 | 537.20p | Automatic Execution |
16:25:50 - 26-May-26 |
| Sell* | 1,188 | 537.00p | Automatic Execution |
16:25:50 - 26-May-26 |
| Buy* | 37 | 537.40p | Automatic Execution |
16:25:34 - 26-May-26 |
| Buy* | 243 | 537.40p | Automatic Execution |
16:25:30 - 26-May-26 |
| Sell* | 220 | 537.20p | Automatic Execution |
16:25:24 - 26-May-26 |
| Sell* | 485 | 537.20p | Automatic Execution |
16:25:24 - 26-May-26 |
| Buy* | 308 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 159 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 8 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 102 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 49 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 55 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 104 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 159 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 55 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 253 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 65 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 101 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 218 | 537.20p | Automatic Execution |
16:25:07 - 26-May-26 |
| Buy* | 456 | 537.20p | Automatic Execution |
16:25:01 - 26-May-26 |
| Sell* | 355 | 537.20p | Automatic Execution |
16:25:01 - 26-May-26 |
| Buy* | 609 | 537.40p | Automatic Execution |
16:25:01 - 26-May-26 |
| Sell* | 308 | 537.20p | Automatic Execution |
16:25:00 - 26-May-26 |
| Sell* | 948 | 537.2693p | Ordinary |
16:24:22 - 26-May-26 |
| Sell* | 326 | 537.40p | Automatic Execution |
16:23:57 - 26-May-26 |
| Sell* | 241 | 537.40p | Automatic Execution |
16:23:57 - 26-May-26 |
| Buy* | 500 | 536.98p | Ordinary |
16:22:04 - 26-May-26 |
| Sell* | 334 | 536.80p | Automatic Execution |
16:22:04 - 26-May-26 |
| Sell* | 221 | 536.80p | Automatic Execution |
16:22:04 - 26-May-26 |
| Buy* | 382 | 537.00p | Automatic Execution |
16:21:56 - 26-May-26 |
| Buy* | 286 | 536.80p | Automatic Execution |
16:21:56 - 26-May-26 |
| Sell* | 456 | 536.60p | Automatic Execution |
16:21:22 - 26-May-26 |
| Sell* | 646 | 536.60p | Automatic Execution |
16:21:22 - 26-May-26 |
| Sell* | 190 | 536.60p | Automatic Execution |
16:21:22 - 26-May-26 |
| Sell* | 760 | 536.60p | Automatic Execution |
16:21:22 - 26-May-26 |
| Sell* | 550 | 536.80p | Automatic Execution |
16:21:22 - 26-May-26 |
| Sell* | 329 | 536.80p | Automatic Execution |
16:21:22 - 26-May-26 |
| Sell* | 298 | 536.80p | Automatic Execution |
16:21:22 - 26-May-26 |
| Sell* | 191 | 537.00p | Automatic Execution |
16:20:46 - 26-May-26 |
| Buy* | 305 | 537.00p | Automatic Execution |
16:20:45 - 26-May-26 |
| Buy* | 700 | 536.80p | Automatic Execution |
16:20:45 - 26-May-26 |
| Sell* | 800 | 536.80p | Automatic Execution |
16:20:45 - 26-May-26 |
| Buy* | 609 | 537.00p | Automatic Execution |
16:20:45 - 26-May-26 |
| Sell* | 950 | 536.80p | SI Trade |
16:20:37 - 26-May-26 |
| Buy* | 464 | 537.00p | Automatic Execution |
16:19:21 - 26-May-26 |
| Sell* | 574 | 537.20p | Automatic Execution |
16:19:20 - 26-May-26 |
| Sell* | 977 | 537.20p | Automatic Execution |
16:19:20 - 26-May-26 |
| Sell* | 153 | 537.20p | Automatic Execution |
16:19:20 - 26-May-26 |
| Sell* | 124 | 537.40p | Automatic Execution |
16:19:20 - 26-May-26 |
| Sell* | 55,358 | 536.932p | Negotiated Trade |
16:19:20 - 26-May-26 |
| Buy* | 39 | 537.60p | Automatic Execution |
16:19:00 - 26-May-26 |
| Buy* | 50 | 537.60p | SI Trade |
16:18:53 - 26-May-26 |
| Buy* | 293 | 537.60p | SI Trade |
16:18:26 - 26-May-26 |
| Sell* | 186 | 537.40p | SI Trade |
16:18:14 - 26-May-26 |
| Buy* | 151 | 537.60p | Automatic Execution |
16:17:52 - 26-May-26 |
| Sell* | 186 | 537.20p | SI Trade |
16:17:25 - 26-May-26 |
| Buy* | 290 | 537.40p | Automatic Execution |
16:15:22 - 26-May-26 |
| Sell* | 200 | 537.07p | Ordinary |
16:15:15 - 26-May-26 |
| Sell* | 323 | 537.00p | Automatic Execution |
16:14:18 - 26-May-26 |
| Unknown* | 6 | 537.20p | OTC Trade |
16:13:10 - 26-May-26 |
| Buy* | 609 | 537.00p | Automatic Execution |
16:13:09 - 26-May-26 |
| Sell* | 273 | 537.00p | Automatic Execution |
16:11:00 - 26-May-26 |
| Sell* | 202 | 537.00p | Automatic Execution |
16:11:00 - 26-May-26 |
| Buy* | 55 | 537.40p | SI Trade |
16:10:47 - 26-May-26 |
| Buy* | 346 | 537.40p | SI Trade |
16:10:05 - 26-May-26 |
| Sell* | 197 | 537.20p | SI Trade |
16:10:05 - 26-May-26 |
| Buy* | 76 | 536.80p | Automatic Execution |
16:08:42 - 26-May-26 |
| Sell* | 38 | 536.40p | Automatic Execution |
16:06:03 - 26-May-26 |
| Sell* | 174 | 536.40p | Automatic Execution |
16:06:03 - 26-May-26 |
| Sell* | 53 | 536.80p | SI Trade |
16:05:39 - 26-May-26 |
| Buy* | 312 | 536.80p | Automatic Execution |
16:05:39 - 26-May-26 |
| Unknown* | 116 | 536.60p | SI Trade |
16:04:51 - 26-May-26 |
| Buy* | 52 | 537.00p | SI Trade |
16:04:28 - 26-May-26 |
| Sell* | 163 | 536.60p | SI Trade |
16:04:28 - 26-May-26 |
| Buy* | 24 | 536.80p | Automatic Execution |
16:04:28 - 26-May-26 |
| Buy* | 93 | 536.60p | Automatic Execution |
16:04:08 - 26-May-26 |
| Sell* | 128 | 536.80p | Automatic Execution |
16:03:54 - 26-May-26 |
| Sell* | 654 | 536.80p | Automatic Execution |
16:03:54 - 26-May-26 |
| Sell* | 7 | 536.80p | Automatic Execution |
16:03:54 - 26-May-26 |
| Sell* | 77 | 536.80p | SI Trade |
16:03:46 - 26-May-26 |
| Unknown* | 79 | 537.00p | SI Trade |
16:03:30 - 26-May-26 |
| Sell* | 4 | 536.80p | SI Trade |
16:02:50 - 26-May-26 |
| Sell* | 208 | 537.00p | Automatic Execution |
16:02:47 - 26-May-26 |
| Sell* | 200 | 537.18p | Ordinary |
16:02:09 - 26-May-26 |
| Sell* | 79 | 537.20p | SI Trade |
16:01:47 - 26-May-26 |
| Buy* | 40 | 537.20p | Automatic Execution |
16:01:39 - 26-May-26 |
| Unknown* | 1,500 | 537.00p | SI Trade |
16:00:51 - 26-May-26 |
| Sell* | 41 | 537.20p | Automatic Execution |
16:00:30 - 26-May-26 |
| Sell* | 807 | 537.20p | Automatic Execution |
16:00:30 - 26-May-26 |
| Unknown* | 0 | 537.60p | SI Trade |
16:00:30 - 26-May-26 |
| Sell* | 2,000 | 537.3842p | Ordinary |
15:59:20 - 26-May-26 |
| Buy* | 52 | 537.60p | Automatic Execution |
15:59:16 - 26-May-26 |
| Sell* | 730 | 537.40p | Automatic Execution |
15:57:54 - 26-May-26 |
| Sell* | 380 | 537.60p | Automatic Execution |
15:57:54 - 26-May-26 |
| Buy* | 10 | 537.80p | SI Trade |
15:57:46 - 26-May-26 |
| Buy* | 1,500 | 538.00p | SI Trade |
15:57:08 - 26-May-26 |
| Sell* | 156 | 538.00p | Automatic Execution |
15:56:51 - 26-May-26 |
| Sell* | 5 | 538.20p | Automatic Execution |
15:56:51 - 26-May-26 |
| Sell* | 306 | 538.40p | Automatic Execution |
15:56:26 - 26-May-26 |
| Sell* | 555 | 538.559p | Negotiated Trade |
15:55:42 - 26-May-26 |
| Buy* | 374 | 538.60p | Automatic Execution |
15:55:15 - 26-May-26 |
| Buy* | 62 | 538.60p | SI Trade |
15:55:15 - 26-May-26 |
| Sell* | 312 | 538.60p | Automatic Execution |
15:55:15 - 26-May-26 |
| Sell* | 59 | 538.60p | Automatic Execution |
15:55:15 - 26-May-26 |
| Sell* | 333 | 538.80p | Automatic Execution |
15:54:55 - 26-May-26 |
| Sell* | 135 | 538.80p | Automatic Execution |
15:54:55 - 26-May-26 |
| Sell* | 111 | 538.80p | Automatic Execution |
15:54:55 - 26-May-26 |
| Sell* | 969 | 538.80p | Automatic Execution |
15:54:49 - 26-May-26 |
| Sell* | 159 | 539.00p | Automatic Execution |
15:54:49 - 26-May-26 |