| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108 | 270.00p | Ordinary |
08:04:00 - 20-May-26 |
| Sell* | 76 | 270.00p | SI Trade |
08:03:58 - 20-May-26 |
| Sell* | 658 | 270.00p | Automatic Execution |
08:03:24 - 20-May-26 |
| Sell* | 2,342 | 270.00p | Automatic Execution |
08:03:24 - 20-May-26 |
| Sell* | 215 | 270.00p | Automatic Execution |
08:03:24 - 20-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
08:03:24 - 20-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
08:03:24 - 20-May-26 |
| Sell* | 293 | 270.50p | Automatic Execution |
08:03:23 - 20-May-26 |
| Sell* | 294 | 270.50p | Automatic Execution |
08:03:23 - 20-May-26 |
| Sell* | 570 | 270.50p | Automatic Execution |
08:03:23 - 20-May-26 |
| Sell* | 895 | 270.50p | Automatic Execution |
08:03:23 - 20-May-26 |
| Sell* | 211 | 270.50p | Automatic Execution |
08:03:23 - 20-May-26 |
| Sell* | 1,462 | 270.50p | Automatic Execution |
08:03:23 - 20-May-26 |
| Sell* | 3,395 | 269.889p | SI Trade Suspected SELL Trade |
16:47:09 - 19-May-26 |
| Sell* | 100,000 | 270.24276p | Negotiated Trade |
16:36:37 - 19-May-26 |
| Sell* | 140,000 | 270.25p | Negotiated Trade |
16:36:27 - 19-May-26 |
| Sell* | 49,319 | 270.00p | Uncrossing Trade |
16:35:22 - 19-May-26 |
| Buy* | 573 | 270.50p | Automatic Execution |
16:29:30 - 19-May-26 |
| Sell* | 10 | 270.00p | Automatic Execution |
16:29:30 - 19-May-26 |
| Buy* | 291 | 270.50p | Automatic Execution |
16:27:13 - 19-May-26 |
| Buy* | 541 | 271.00p | Automatic Execution |
16:27:13 - 19-May-26 |
| Buy* | 330 | 271.00p | Automatic Execution |
16:27:13 - 19-May-26 |
| Buy* | 106 | 271.00p | Automatic Execution |
16:27:13 - 19-May-26 |
| Sell* | 175 | 270.00p | Automatic Execution |
16:22:17 - 19-May-26 |
| Sell* | 79 | 270.00p | SI Trade |
16:18:36 - 19-May-26 |
| Sell* | 14 | 270.00p | SI Trade |
16:18:36 - 19-May-26 |
| Buy* | 132 | 271.00p | SI Trade |
16:16:40 - 19-May-26 |
| Sell* | 882 | 270.00p | Automatic Execution |
16:16:39 - 19-May-26 |
| Sell* | 568 | 270.00p | Automatic Execution |
16:16:39 - 19-May-26 |
| Buy* | 122 | 271.00p | Automatic Execution |
16:15:47 - 19-May-26 |
| Sell* | 2,000 | 270.02p | Ordinary |
16:15:26 - 19-May-26 |
| Sell* | 228 | 270.50p | Automatic Execution |
16:15:05 - 19-May-26 |
| Buy* | 216 | 271.00p | Automatic Execution |
16:15:05 - 19-May-26 |
| Buy* | 253 | 271.00p | Automatic Execution |
16:15:05 - 19-May-26 |
| Buy* | 394 | 271.00p | Automatic Execution |
16:15:05 - 19-May-26 |
| Buy* | 4 | 271.00p | SI Trade |
16:13:38 - 19-May-26 |
| Sell* | 231 | 270.00p | Automatic Execution |
16:11:11 - 19-May-26 |
| Buy* | 18 | 271.00p | SI Trade |
16:10:19 - 19-May-26 |
| Sell* | 250 | 270.02p | Ordinary |
16:09:14 - 19-May-26 |
| Sell* | 277 | 270.00p | SI Trade |
16:08:56 - 19-May-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:07:54 - 19-May-26 |
| Buy* | 138 | 270.50p | Automatic Execution |
15:53:40 - 19-May-26 |
| Buy* | 244 | 270.50p | Automatic Execution |
15:53:40 - 19-May-26 |
| Buy* | 49 | 270.50p | Automatic Execution |
15:53:40 - 19-May-26 |
| Buy* | 251 | 270.50p | Automatic Execution |
15:53:40 - 19-May-26 |
| Buy* | 138 | 270.50p | Automatic Execution |
15:53:40 - 19-May-26 |
| Sell* | 538 | 270.00p | Automatic Execution |
15:53:32 - 19-May-26 |
| Sell* | 262 | 270.00p | Automatic Execution |
15:53:32 - 19-May-26 |
| Sell* | 183 | 270.00p | Automatic Execution |
15:53:30 - 19-May-26 |
| Sell* | 100 | 270.00p | Automatic Execution |
15:53:30 - 19-May-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
15:53:30 - 19-May-26 |
| Sell* | 781 | 270.00p | Automatic Execution |
15:53:30 - 19-May-26 |
| Buy* | 1 | 271.00p | Automatic Execution |
15:53:17 - 19-May-26 |
| Buy* | 288 | 270.50p | Automatic Execution |
15:44:24 - 19-May-26 |
| Buy* | 100 | 270.50p | Automatic Execution |
15:41:54 - 19-May-26 |
| Buy* | 370 | 270.50p | Automatic Execution |
15:41:54 - 19-May-26 |
| Buy* | 285 | 270.50p | Automatic Execution |
15:41:54 - 19-May-26 |
| Sell* | 19 | 270.00p | Automatic Execution |
15:34:55 - 19-May-26 |
| Buy* | 100 | 270.50p | Automatic Execution |
15:30:18 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:29:16 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:29:16 - 19-May-26 |
| Sell* | 690 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Sell* | 55 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Sell* | 55 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Unknown* | 390 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Sell* | 305 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Sell* | 495 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Unknown* | 371 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Sell* | 179 | 270.00p | Automatic Execution |
15:29:11 - 19-May-26 |
| Buy* | 7 | 270.50p | SI Trade |
15:28:38 - 19-May-26 |
| Sell* | 26 | 270.00p | Automatic Execution |
15:28:38 - 19-May-26 |
| Sell* | 27 | 270.00p | Automatic Execution |
15:28:38 - 19-May-26 |
| Sell* | 886 | 270.00p | Automatic Execution |
15:28:38 - 19-May-26 |
| Sell* | 600 | 270.00p | Automatic Execution |
15:28:38 - 19-May-26 |
| Sell* | 200 | 270.00p | Automatic Execution |
15:28:38 - 19-May-26 |
| Buy* | 330 | 270.50p | Automatic Execution |
15:26:48 - 19-May-26 |
| Buy* | 100 | 270.50p | Automatic Execution |
15:26:48 - 19-May-26 |
| Sell* | 644 | 270.00p | Automatic Execution |
15:25:10 - 19-May-26 |
| Sell* | 156 | 270.00p | Automatic Execution |
15:25:10 - 19-May-26 |
| Unknown* | 79 | 270.00p | Automatic Execution |
15:25:10 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:25:10 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:25:10 - 19-May-26 |
| Sell* | 37 | 270.00p | Automatic Execution |
15:25:10 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:25:10 - 19-May-26 |
| Sell* | 675 | 270.00p | Automatic Execution |
15:22:39 - 19-May-26 |
| Sell* | 125 | 270.00p | Automatic Execution |
15:22:39 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:21:52 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:21:52 - 19-May-26 |
| Unknown* | 228 | 270.00p | Automatic Execution |
15:21:52 - 19-May-26 |
| Sell* | 698 | 270.00p | Automatic Execution |
15:21:52 - 19-May-26 |
| Sell* | 34 | 270.00p | Automatic Execution |
15:21:51 - 19-May-26 |
| Sell* | 34 | 270.00p | Automatic Execution |
15:21:51 - 19-May-26 |
| Sell* | 34 | 270.00p | Automatic Execution |
15:21:51 - 19-May-26 |
| Sell* | 725 | 270.00p | Automatic Execution |
15:21:36 - 19-May-26 |
| Sell* | 75 | 270.00p | Automatic Execution |
15:21:36 - 19-May-26 |
| Unknown* | 32 | 270.00p | Automatic Execution |
15:21:31 - 19-May-26 |
| Sell* | 631 | 270.00p | Automatic Execution |
15:21:31 - 19-May-26 |
| Sell* | 16 | 270.00p | Automatic Execution |
15:21:31 - 19-May-26 |
| Sell* | 16 | 270.00p | Automatic Execution |
15:21:31 - 19-May-26 |
| Sell* | 137 | 270.00p | Automatic Execution |
15:21:31 - 19-May-26 |
| Sell* | 179 | 270.00p | Automatic Execution |
15:21:31 - 19-May-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
15:21:31 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:21:31 - 19-May-26 |
| Buy* | 248 | 270.50p | Automatic Execution |
15:17:46 - 19-May-26 |
| Buy* | 395 | 270.50p | Automatic Execution |
15:17:46 - 19-May-26 |
| Buy* | 272 | 270.50p | Automatic Execution |
15:17:46 - 19-May-26 |
| Buy* | 138 | 270.50p | Automatic Execution |
15:17:46 - 19-May-26 |
| Buy* | 137 | 270.50p | Automatic Execution |
15:17:46 - 19-May-26 |
| Buy* | 173 | 270.50p | Automatic Execution |
15:17:46 - 19-May-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 800 | 270.00p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 158 | 270.00p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 330 | 270.00p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 26 | 270.00p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 43 | 270.00p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 585 | 270.00p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 557 | 270.50p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 125 | 270.50p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 8 | 270.50p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 10 | 270.50p | Automatic Execution |
15:15:43 - 19-May-26 |
| Sell* | 5 | 270.50p | Automatic Execution |
15:15:43 - 19-May-26 |
| Buy* | 4 | 271.1899p | Ordinary |
15:15:15 - 19-May-26 |
| Sell* | 3 | 270.51p | Ordinary |
15:15:15 - 19-May-26 |
| Sell* | 1 | 270.50p | Automatic Execution |
15:10:38 - 19-May-26 |
| Sell* | 138 | 271.00p | Automatic Execution |
15:08:11 - 19-May-26 |
| Sell* | 96 | 271.00p | Automatic Execution |
15:08:11 - 19-May-26 |
| Buy* | 139 | 271.3449p | Ordinary |
15:07:35 - 19-May-26 |
| Sell* | 160 | 271.50p | Automatic Execution |
14:59:24 - 19-May-26 |
| Sell* | 19 | 271.50p | Automatic Execution |
14:59:24 - 19-May-26 |
| Sell* | 10 | 271.50p | Automatic Execution |
14:59:24 - 19-May-26 |
| Sell* | 28 | 272.00p | Automatic Execution |
14:54:14 - 19-May-26 |
| Sell* | 495 | 272.00p | Automatic Execution |
14:54:14 - 19-May-26 |
| Sell* | 100 | 272.00p | Automatic Execution |
14:54:14 - 19-May-26 |
| Buy* | 1 | 273.00p | Automatic Execution |
14:53:10 - 19-May-26 |
| Sell* | 555 | 272.50p | Automatic Execution |
14:52:08 - 19-May-26 |
| Sell* | 174 | 272.50p | Automatic Execution |
14:52:08 - 19-May-26 |
| Sell* | 495 | 272.50p | Automatic Execution |
14:52:08 - 19-May-26 |
| Buy* | 156 | 273.00p | Automatic Execution |
14:52:07 - 19-May-26 |
| Buy* | 259 | 273.00p | Automatic Execution |
14:52:07 - 19-May-26 |
| Buy* | 505 | 273.00p | Automatic Execution |
14:52:07 - 19-May-26 |
| Buy* | 318 | 272.50p | Automatic Execution |
14:52:05 - 19-May-26 |
| Buy* | 506 | 272.50p | Automatic Execution |
14:52:05 - 19-May-26 |
| Sell* | 1,920 | 271.15p | Ordinary |
14:50:56 - 19-May-26 |
| Buy* | 450 | 271.50p | Automatic Execution |
14:44:32 - 19-May-26 |
| Buy* | 122 | 271.50p | Automatic Execution |
14:44:32 - 19-May-26 |
| Buy* | 138 | 271.50p | Automatic Execution |
14:44:32 - 19-May-26 |
| Unknown* | 11,913 | 271.00p | OTC Trade |
14:43:06 - 19-May-26 |
| Sell* | 25 | 271.00p | Automatic Execution |
14:26:09 - 19-May-26 |
| Sell* | 410 | 271.00p | Automatic Execution |
14:26:09 - 19-May-26 |
| Sell* | 83 | 271.00p | Automatic Execution |
14:26:09 - 19-May-26 |
| Sell* | 49 | 271.00p | Automatic Execution |
14:26:09 - 19-May-26 |
| Buy* | 252 | 271.50p | Automatic Execution |
14:21:50 - 19-May-26 |
| Buy* | 1,000 | 271.50p | Automatic Execution |
14:21:50 - 19-May-26 |
| Buy* | 1,000 | 271.00p | Automatic Execution |
14:17:41 - 19-May-26 |
| Buy* | 330 | 271.00p | Automatic Execution |
14:17:34 - 19-May-26 |
| Buy* | 231 | 271.00p | Automatic Execution |
14:17:34 - 19-May-26 |
| Buy* | 400 | 270.50p | Automatic Execution |
14:17:34 - 19-May-26 |
| Buy* | 600 | 270.50p | Automatic Execution |
14:17:34 - 19-May-26 |
| Buy* | 1,077 | 270.00p | Automatic Execution |
14:17:22 - 19-May-26 |
| Unknown* | 2,233 | 270.00p | Negotiated Trade |
14:11:43 - 19-May-26 |
| Unknown* | 6,165 | 270.00p | Negotiated Trade |
14:11:34 - 19-May-26 |
| Unknown* | 2,692 | 270.00p | Negotiated Trade |
14:10:34 - 19-May-26 |
| Unknown* | 2,681 | 270.00p | Negotiated Trade |
14:10:34 - 19-May-26 |
| Sell* | 11 | 269.6001p | Ordinary |
14:10:19 - 19-May-26 |
| Unknown* | 4,310 | 270.00p | Negotiated Trade |
14:10:05 - 19-May-26 |
| Sell* | 33 | 270.00p | Automatic Execution |
14:10:05 - 19-May-26 |
| Sell* | 100 | 270.00p | Automatic Execution |
14:10:05 - 19-May-26 |
| Sell* | 8 | 270.10p | Ordinary |
14:09:05 - 19-May-26 |
| Sell* | 62 | 270.10p | Ordinary |
14:08:08 - 19-May-26 |
| Sell* | 6 | 269.6501p | Ordinary |
14:07:18 - 19-May-26 |
| Buy* | 463 | 270.50p | SI Trade |
14:05:00 - 19-May-26 |
| Sell* | 463 | 270.00p | SI Trade |
14:05:00 - 19-May-26 |
| Buy* | 526 | 270.50p | SI Trade |
14:04:55 - 19-May-26 |
| Sell* | 525 | 270.00p | SI Trade |
14:04:55 - 19-May-26 |
| Buy* | 328 | 270.00p | Automatic Execution |
14:04:53 - 19-May-26 |
| Buy* | 86 | 270.00p | Automatic Execution |
14:04:53 - 19-May-26 |
| Buy* | 214 | 270.00p | Automatic Execution |
14:04:53 - 19-May-26 |
| Buy* | 386 | 270.00p | Automatic Execution |
14:04:53 - 19-May-26 |
| Unknown* | 2,677 | 269.50p | Negotiated Trade |
14:04:30 - 19-May-26 |
| Unknown* | 4,823 | 269.50p | Negotiated Trade |
14:04:30 - 19-May-26 |
| Sell* | 6,439 | 269.00p | Negotiated Trade |
14:04:23 - 19-May-26 |
| Sell* | 772 | 269.00p | SI Trade |
14:04:23 - 19-May-26 |
| Buy* | 246 | 269.50p | Automatic Execution |
14:04:23 - 19-May-26 |
| Buy* | 579 | 269.50p | Automatic Execution |
14:04:23 - 19-May-26 |
| Sell* | 1,141 | 268.00p | SI Trade |
14:04:10 - 19-May-26 |
| Sell* | 6,502 | 268.00p | Negotiated Trade |
14:04:10 - 19-May-26 |
| Buy* | 510 | 269.00p | Automatic Execution |
14:04:10 - 19-May-26 |
| Buy* | 591 | 268.50p | Automatic Execution |
14:04:10 - 19-May-26 |
| Buy* | 92 | 268.50p | Automatic Execution |
14:04:10 - 19-May-26 |
| Sell* | 13 | 268.00p | Automatic Execution |
14:02:40 - 19-May-26 |
| Sell* | 294 | 268.50p | Automatic Execution |
14:02:34 - 19-May-26 |
| Sell* | 92 | 268.50p | Automatic Execution |
14:02:34 - 19-May-26 |
| Buy* | 62 | 269.00p | Automatic Execution |
14:02:34 - 19-May-26 |
| Buy* | 199 | 269.00p | Automatic Execution |
14:02:34 - 19-May-26 |
| Buy* | 200 | 269.00p | Automatic Execution |
14:02:34 - 19-May-26 |
| Buy* | 165 | 268.50p | Automatic Execution |
14:01:56 - 19-May-26 |