| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,602 | 310.80p | OTC Trade |
17:01:40 - 26-May-26 |
| Unknown* | 46,946 | 310.80p | OTC Trade |
17:01:40 - 26-May-26 |
| Unknown* | -1,531,448 | 320.40p | Correction Negotiated Trade OTC Trade |
16:54:07 - 26-May-26 |
| Unknown* | 1,531,448 | 320.40p | Negotiated Trade OTC Trade |
16:54:07 - 26-May-26 |
| Buy* | 4,955 | 313.339p | SI Trade Negotiated Trade |
16:47:07 - 26-May-26 |
| Unknown* | -25,132 | 310.80p | Correction OTC Trade |
16:35:01 - 26-May-26 |
| Buy* | 25,132 | 310.80p | SI Trade |
16:35:01 - 26-May-26 |
| Unknown* | 25,132 | 310.80p | OTC Trade |
16:35:01 - 26-May-26 |
| Sell* | 332,785 | 310.80p | Uncrossing Trade |
16:35:01 - 26-May-26 |
| Buy* | 303 | 311.80p | Automatic Execution |
16:29:55 - 26-May-26 |
| Buy* | 162 | 311.80p | Automatic Execution |
16:29:55 - 26-May-26 |
| Buy* | 171 | 311.80p | Automatic Execution |
16:29:55 - 26-May-26 |
| Sell* | 200 | 311.40p | Automatic Execution |
16:29:49 - 26-May-26 |
| Sell* | 443 | 311.40p | Automatic Execution |
16:29:49 - 26-May-26 |
| Sell* | 202 | 311.40p | Automatic Execution |
16:29:49 - 26-May-26 |
| Buy* | 223 | 311.60p | Automatic Execution |
16:29:49 - 26-May-26 |
| Buy* | 547 | 311.60p | Automatic Execution |
16:29:49 - 26-May-26 |
| Buy* | 340 | 311.60p | Automatic Execution |
16:29:49 - 26-May-26 |
| Sell* | 5 | 311.60p | SI Trade |
16:29:02 - 26-May-26 |
| Buy* | 240 | 311.60p | Automatic Execution |
16:28:56 - 26-May-26 |
| Sell* | 302 | 311.60p | Automatic Execution |
16:28:55 - 26-May-26 |
| Buy* | 55 | 311.80p | Automatic Execution |
16:28:27 - 26-May-26 |
| Buy* | 51 | 311.80p | Automatic Execution |
16:28:27 - 26-May-26 |
| Buy* | 118 | 311.60p | Automatic Execution |
16:28:00 - 26-May-26 |
| Sell* | 300 | 311.60p | Automatic Execution |
16:26:47 - 26-May-26 |
| Buy* | 818 | 311.80p | Automatic Execution |
16:26:30 - 26-May-26 |
| Buy* | 220 | 311.60p | Automatic Execution |
16:25:50 - 26-May-26 |
| Buy* | 607 | 311.60p | Automatic Execution |
16:25:50 - 26-May-26 |
| Sell* | 675 | 311.60p | Automatic Execution |
16:25:10 - 26-May-26 |
| Sell* | 60 | 311.60p | Automatic Execution |
16:25:10 - 26-May-26 |
| Sell* | 220 | 311.60p | Automatic Execution |
16:25:10 - 26-May-26 |
| Sell* | 53 | 311.60p | Automatic Execution |
16:25:10 - 26-May-26 |
| Sell* | 810 | 311.60p | Automatic Execution |
16:25:10 - 26-May-26 |
| Buy* | 200 | 311.80p | Automatic Execution |
16:25:10 - 26-May-26 |
| Buy* | 333 | 311.80p | Automatic Execution |
16:25:10 - 26-May-26 |
| Buy* | 342 | 311.80p | Automatic Execution |
16:25:10 - 26-May-26 |
| Buy* | 280 | 311.80p | Automatic Execution |
16:25:10 - 26-May-26 |
| Buy* | 223 | 311.80p | Automatic Execution |
16:25:10 - 26-May-26 |
| Buy* | 1,032 | 311.60p | Automatic Execution |
16:25:06 - 26-May-26 |
| Buy* | 297 | 311.60p | Automatic Execution |
16:25:06 - 26-May-26 |
| Buy* | 607 | 311.40p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 200 | 311.40p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 280 | 311.20p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 12 | 311.20p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 60 | 311.20p | Automatic Execution |
16:25:00 - 26-May-26 |
| Sell* | 62 | 311.00p | Automatic Execution |
16:25:00 - 26-May-26 |
| Sell* | 23 | 311.00p | Automatic Execution |
16:25:00 - 26-May-26 |
| Sell* | 58 | 311.00p | Automatic Execution |
16:25:00 - 26-May-26 |
| Sell* | 289 | 311.00p | Automatic Execution |
16:25:00 - 26-May-26 |
| Sell* | 607 | 311.00p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 315 | 311.40p | Automatic Execution |
16:22:07 - 26-May-26 |
| Buy* | 222 | 311.20p | Automatic Execution |
16:22:07 - 26-May-26 |
| Buy* | 607 | 311.20p | Automatic Execution |
16:22:07 - 26-May-26 |
| Buy* | 607 | 311.20p | Automatic Execution |
16:22:03 - 26-May-26 |
| Sell* | 347 | 311.20p | Automatic Execution |
16:19:56 - 26-May-26 |
| Sell* | 245 | 311.20p | Automatic Execution |
16:19:56 - 26-May-26 |
| Sell* | 155 | 311.20p | Automatic Execution |
16:19:56 - 26-May-26 |
| Sell* | 288 | 311.40p | Automatic Execution |
16:19:50 - 26-May-26 |
| Sell* | 369 | 311.40p | Automatic Execution |
16:18:18 - 26-May-26 |
| Sell* | 674 | 311.40p | Automatic Execution |
16:18:18 - 26-May-26 |
| Sell* | 418 | 311.60p | Automatic Execution |
16:17:09 - 26-May-26 |
| Sell* | 36 | 311.60p | Automatic Execution |
16:17:06 - 26-May-26 |
| Sell* | 59 | 311.60p | Automatic Execution |
16:16:20 - 26-May-26 |
| Buy* | 518 | 311.80p | Automatic Execution |
16:15:29 - 26-May-26 |
| Buy* | 334 | 311.80p | Automatic Execution |
16:15:29 - 26-May-26 |
| Buy* | 607 | 311.80p | Automatic Execution |
16:14:49 - 26-May-26 |
| Buy* | 126 | 311.80p | Automatic Execution |
16:13:49 - 26-May-26 |
| Buy* | 165 | 311.80p | Automatic Execution |
16:12:51 - 26-May-26 |
| Sell* | 868 | 311.80p | Automatic Execution |
16:12:50 - 26-May-26 |
| Buy* | 502 | 312.00p | Automatic Execution |
16:11:05 - 26-May-26 |
| Buy* | 1,200 | 311.80p | Automatic Execution |
16:10:12 - 26-May-26 |
| Buy* | 342 | 311.80p | Automatic Execution |
16:10:12 - 26-May-26 |
| Buy* | 675 | 311.80p | Automatic Execution |
16:10:12 - 26-May-26 |
| Sell* | 674 | 311.40p | Automatic Execution |
16:09:31 - 26-May-26 |
| Sell* | 48 | 311.40p | Automatic Execution |
16:09:31 - 26-May-26 |
| Sell* | 600 | 311.40p | Automatic Execution |
16:09:31 - 26-May-26 |
| Buy* | 54 | 311.80p | Automatic Execution |
16:08:46 - 26-May-26 |
| Buy* | 675 | 311.80p | Automatic Execution |
16:08:46 - 26-May-26 |
| Sell* | 675 | 311.60p | Automatic Execution |
16:08:08 - 26-May-26 |
| Sell* | 313 | 311.80p | Automatic Execution |
16:06:57 - 26-May-26 |
| Buy* | 223 | 311.80p | Automatic Execution |
16:06:32 - 26-May-26 |
| Buy* | 73 | 311.80p | Automatic Execution |
16:06:32 - 26-May-26 |
| Buy* | 58 | 311.80p | Automatic Execution |
16:06:06 - 26-May-26 |
| Buy* | 675 | 311.80p | Automatic Execution |
16:06:06 - 26-May-26 |
| Sell* | 451 | 311.60p | Automatic Execution |
16:06:00 - 26-May-26 |
| Sell* | 72 | 311.60p | Automatic Execution |
16:06:00 - 26-May-26 |
| Sell* | 675 | 311.60p | Automatic Execution |
16:06:00 - 26-May-26 |
| Sell* | 482 | 311.60p | Automatic Execution |
16:06:00 - 26-May-26 |
| Buy* | 151 | 311.80p | Automatic Execution |
16:05:17 - 26-May-26 |
| Buy* | 482 | 311.80p | Automatic Execution |
16:05:17 - 26-May-26 |
| Sell* | 675 | 311.60p | Automatic Execution |
16:05:16 - 26-May-26 |
| Buy* | 628 | 311.60p | Automatic Execution |
16:04:20 - 26-May-26 |
| Buy* | 297 | 311.60p | Automatic Execution |
16:04:20 - 26-May-26 |
| Buy* | 605 | 311.60p | Automatic Execution |
16:04:20 - 26-May-26 |
| Buy* | 34 | 311.40p | Automatic Execution |
16:03:29 - 26-May-26 |
| Buy* | 27 | 311.40p | Automatic Execution |
16:03:29 - 26-May-26 |
| Buy* | 35 | 311.60p | Automatic Execution |
16:02:20 - 26-May-26 |
| Buy* | 35 | 311.60p | Automatic Execution |
16:02:20 - 26-May-26 |
| Sell* | 26 | 311.60p | Automatic Execution |
16:02:20 - 26-May-26 |
| Sell* | 338 | 311.80p | Automatic Execution |
16:01:03 - 26-May-26 |
| Buy* | 90 | 312.00p | Automatic Execution |
16:00:36 - 26-May-26 |
| Buy* | 55 | 312.00p | Automatic Execution |
16:00:36 - 26-May-26 |
| Sell* | 204 | 312.00p | Automatic Execution |
16:00:36 - 26-May-26 |
| Sell* | 198 | 312.00p | Automatic Execution |
16:00:36 - 26-May-26 |
| Sell* | 258 | 312.00p | Automatic Execution |
16:00:36 - 26-May-26 |
| Sell* | 539 | 312.00p | Automatic Execution |
16:00:36 - 26-May-26 |
| Sell* | 2,600 | 312.00p | Automatic Execution |
16:00:36 - 26-May-26 |
| Buy* | 728 | 312.20p | Automatic Execution |
16:00:01 - 26-May-26 |
| Buy* | 131 | 312.20p | Automatic Execution |
15:58:58 - 26-May-26 |
| Buy* | 54 | 312.20p | Automatic Execution |
15:58:58 - 26-May-26 |
| Buy* | 34 | 312.20p | Automatic Execution |
15:58:58 - 26-May-26 |
| Sell* | 32 | 312.20p | Automatic Execution |
15:57:35 - 26-May-26 |
| Sell* | 5 | 312.20p | SI Trade |
15:56:47 - 26-May-26 |
| Sell* | 275 | 312.40p | Automatic Execution |
15:55:18 - 26-May-26 |
| Sell* | 52 | 312.40p | Automatic Execution |
15:55:18 - 26-May-26 |
| Sell* | 86 | 312.60p | Automatic Execution |
15:55:00 - 26-May-26 |
| Sell* | 278 | 312.60p | Automatic Execution |
15:55:00 - 26-May-26 |
| Sell* | 749 | 312.60p | Automatic Execution |
15:55:00 - 26-May-26 |
| Unknown* | 0 | 313.00p | SI Trade |
15:54:33 - 26-May-26 |
| Buy* | 2 | 312.80p | Automatic Execution |
15:54:02 - 26-May-26 |
| Buy* | 749 | 312.80p | Automatic Execution |
15:54:02 - 26-May-26 |
| Buy* | 57 | 312.60p | Automatic Execution |
15:52:15 - 26-May-26 |
| Sell* | 404 | 312.60p | Automatic Execution |
15:52:15 - 26-May-26 |
| Buy* | 125 | 312.80p | Automatic Execution |
15:51:18 - 26-May-26 |
| Sell* | 304 | 312.80p | Automatic Execution |
15:50:58 - 26-May-26 |
| Sell* | 25 | 312.80p | Automatic Execution |
15:50:58 - 26-May-26 |
| Sell* | 322 | 312.80p | Automatic Execution |
15:50:05 - 26-May-26 |
| Sell* | 74 | 312.80p | Automatic Execution |
15:50:05 - 26-May-26 |
| Sell* | 749 | 312.80p | Automatic Execution |
15:50:05 - 26-May-26 |
| Sell* | 138 | 313.00p | Automatic Execution |
15:49:52 - 26-May-26 |
| Sell* | 953 | 313.00p | Automatic Execution |
15:49:52 - 26-May-26 |
| Sell* | 763 | 313.20p | Automatic Execution |
15:48:29 - 26-May-26 |
| Sell* | 289 | 313.20p | Automatic Execution |
15:48:29 - 26-May-26 |
| Sell* | 675 | 313.20p | Automatic Execution |
15:48:29 - 26-May-26 |
| Buy* | 426 | 313.40p | Automatic Execution |
15:47:22 - 26-May-26 |
| Buy* | 297 | 313.40p | Automatic Execution |
15:47:22 - 26-May-26 |
| Sell* | 291 | 313.20p | Automatic Execution |
15:46:34 - 26-May-26 |
| Sell* | 302 | 313.20p | Automatic Execution |
15:46:34 - 26-May-26 |
| Sell* | 675 | 313.20p | Automatic Execution |
15:46:34 - 26-May-26 |
| Buy* | 148 | 313.40p | Automatic Execution |
15:44:48 - 26-May-26 |
| Buy* | 168 | 313.40p | Automatic Execution |
15:44:48 - 26-May-26 |
| Buy* | 675 | 313.40p | Automatic Execution |
15:44:48 - 26-May-26 |
| Sell* | 675 | 313.20p | Automatic Execution |
15:41:49 - 26-May-26 |
| Sell* | 76 | 313.20p | Automatic Execution |
15:41:49 - 26-May-26 |
| Sell* | 60 | 313.20p | Automatic Execution |
15:41:49 - 26-May-26 |
| Sell* | 257 | 313.20p | Automatic Execution |
15:41:49 - 26-May-26 |
| Sell* | 904 | 313.40p | Automatic Execution |
15:36:53 - 26-May-26 |
| Buy* | 850 | 313.60p | Automatic Execution |
15:36:45 - 26-May-26 |
| Buy* | 749 | 313.60p | Automatic Execution |
15:36:45 - 26-May-26 |
| Sell* | 250 | 313.40p | Automatic Execution |
15:36:24 - 26-May-26 |
| Sell* | 749 | 313.40p | Automatic Execution |
15:36:24 - 26-May-26 |
| Buy* | 205 | 313.40p | Automatic Execution |
15:35:45 - 26-May-26 |
| Buy* | 500 | 313.40p | Automatic Execution |
15:35:45 - 26-May-26 |
| Buy* | 1,500 | 313.40p | Automatic Execution |
15:35:45 - 26-May-26 |
| Buy* | 832 | 313.20p | Automatic Execution |
15:34:47 - 26-May-26 |
| Buy* | 610 | 313.00p | Automatic Execution |
15:34:16 - 26-May-26 |
| Buy* | 615 | 313.00p | Automatic Execution |
15:34:16 - 26-May-26 |
| Buy* | 134 | 313.00p | Automatic Execution |
15:34:16 - 26-May-26 |
| Buy* | 749 | 313.00p | Automatic Execution |
15:34:15 - 26-May-26 |
| Sell* | 200 | 313.20p | Automatic Execution |
15:33:29 - 26-May-26 |
| Buy* | 84 | 313.40p | Automatic Execution |
15:33:15 - 26-May-26 |
| Buy* | 40 | 313.40p | Automatic Execution |
15:33:15 - 26-May-26 |
| Sell* | 63 | 313.40p | Automatic Execution |
15:33:05 - 26-May-26 |
| Sell* | 749 | 313.40p | Automatic Execution |
15:33:05 - 26-May-26 |
| Buy* | 1,200 | 313.40p | Automatic Execution |
15:32:53 - 26-May-26 |
| Buy* | 608 | 313.40p | Automatic Execution |
15:32:53 - 26-May-26 |
| Sell* | 212 | 313.20p | Automatic Execution |
15:32:53 - 26-May-26 |
| Sell* | 749 | 313.20p | Automatic Execution |
15:32:53 - 26-May-26 |
| Buy* | 223 | 313.20p | Automatic Execution |
15:31:39 - 26-May-26 |
| Buy* | 160 | 313.20p | Automatic Execution |
15:31:39 - 26-May-26 |
| Buy* | 279 | 313.20p | Automatic Execution |
15:31:39 - 26-May-26 |
| Buy* | 608 | 313.20p | Automatic Execution |
15:31:39 - 26-May-26 |
| Sell* | 405 | 313.00p | Automatic Execution |
15:30:42 - 26-May-26 |
| Sell* | 140 | 313.20p | Automatic Execution |
15:30:42 - 26-May-26 |
| Buy* | 21 | 313.40p | Automatic Execution |
15:28:50 - 26-May-26 |
| Sell* | 68 | 313.40p | Automatic Execution |
15:28:50 - 26-May-26 |
| Sell* | 209 | 313.60p | Automatic Execution |
15:24:49 - 26-May-26 |
| Buy* | 22 | 313.80p | Automatic Execution |
15:23:51 - 26-May-26 |
| Buy* | 608 | 314.00p | Automatic Execution |
15:22:30 - 26-May-26 |
| Buy* | 47 | 313.80p | Automatic Execution |
15:22:02 - 26-May-26 |
| Buy* | 561 | 313.80p | Automatic Execution |
15:22:02 - 26-May-26 |
| Buy* | 185 | 313.60p | Automatic Execution |
15:21:25 - 26-May-26 |
| Buy* | 608 | 313.60p | Automatic Execution |
15:21:25 - 26-May-26 |
| Sell* | 447 | 313.60p | Automatic Execution |
15:20:49 - 26-May-26 |
| Sell* | 616 | 313.60p | Automatic Execution |
15:20:49 - 26-May-26 |
| Sell* | 405 | 313.60p | Automatic Execution |
15:20:49 - 26-May-26 |
| Sell* | 300 | 313.80p | Automatic Execution |
15:20:49 - 26-May-26 |
| Sell* | 335 | 314.00p | Automatic Execution |
15:20:19 - 26-May-26 |
| Sell* | 2,000 | 314.00p | SI Trade |
15:17:55 - 26-May-26 |
| Sell* | 233 | 314.20p | Automatic Execution |
15:15:47 - 26-May-26 |
| Buy* | 675 | 314.40p | Automatic Execution |
15:15:16 - 26-May-26 |
| Buy* | 223 | 314.40p | Automatic Execution |
15:15:16 - 26-May-26 |
| Buy* | 543 | 314.40p | Automatic Execution |
15:15:16 - 26-May-26 |
| Buy* | 675 | 314.40p | Automatic Execution |
15:14:31 - 26-May-26 |
| Buy* | 1,297 | 314.40p | Automatic Execution |
15:14:24 - 26-May-26 |
| Buy* | 749 | 314.40p | Automatic Execution |
15:14:24 - 26-May-26 |
| Buy* | 608 | 314.20p | Automatic Execution |
15:14:23 - 26-May-26 |
| Sell* | 675 | 314.20p | Automatic Execution |
15:14:20 - 26-May-26 |
| Buy* | 429 | 314.20p | Automatic Execution |
15:14:20 - 26-May-26 |
| Buy* | 545 | 314.20p | Automatic Execution |
15:14:20 - 26-May-26 |