| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,089 | 270.50p | OTC Trade |
17:06:29 - 29-May-26 |
| Sell* | 590 | 270.50p | Automatic Execution |
16:39:00 - 29-May-26 |
| Buy* | 1,146 | 270.50p | Automatic Execution |
16:39:00 - 29-May-26 |
| Buy* | 3,854 | 270.50p | Automatic Execution |
16:39:00 - 29-May-26 |
| Sell* | 6,100 | 270.50p | Automatic Execution |
16:39:00 - 29-May-26 |
| Buy* | 1,146 | 270.50p | Automatic Execution |
16:39:00 - 29-May-26 |
| Buy* | 3,854 | 270.50p | Automatic Execution |
16:39:00 - 29-May-26 |
| Sell* | 2,246 | 270.50p | Automatic Execution |
16:39:00 - 29-May-26 |
| Buy* | 5,000 | 270.50p | Automatic Execution |
16:39:00 - 29-May-26 |
| Sell* | 3,854 | 270.50p | Automatic Execution |
16:39:00 - 29-May-26 |
| Sell* | 7,246 | 270.50p | Automatic Execution |
16:39:00 - 29-May-26 |
| Sell* | 8,240 | 270.50p | Automatic Execution |
16:39:00 - 29-May-26 |
| Sell* | 67,832 | 270.50p | Uncrossing Trade |
16:35:08 - 29-May-26 |
| Sell* | 200 | 270.20p | SI Trade |
16:29:36 - 29-May-26 |
| Sell* | 2 | 270.00p | SI Trade |
16:28:50 - 29-May-26 |
| Unknown* | 0 | 271.50p | SI Trade |
16:28:50 - 29-May-26 |
| Unknown* | 0 | 271.50p | SI Trade |
16:28:50 - 29-May-26 |
| Buy* | 1 | 271.50p | SI Trade |
16:28:50 - 29-May-26 |
| Unknown* | 0 | 271.50p | SI Trade |
16:28:50 - 29-May-26 |
| Sell* | 6 | 270.00p | SI Trade |
16:26:54 - 29-May-26 |
| Buy* | 7 | 271.25p | Ordinary |
16:26:46 - 29-May-26 |
| Buy* | 7 | 271.25p | Ordinary |
16:26:34 - 29-May-26 |
| Buy* | 737 | 271.2445p | Ordinary |
16:26:13 - 29-May-26 |
| Buy* | 9,221 | 271.00p | Ordinary |
16:26:13 - 29-May-26 |
| Buy* | 2,500 | 271.246p | Suspected BUY Trade |
16:25:52 - 29-May-26 |
| Buy* | 13 | 272.50p | Automatic Execution |
16:25:41 - 29-May-26 |
| Buy* | 17 | 272.50p | Automatic Execution |
16:25:37 - 29-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:25:22 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
16:25:22 - 29-May-26 |
| Sell* | 2,107 | 270.00p | Automatic Execution |
16:25:21 - 29-May-26 |
| Unknown* | 9,250 | 271.25p | Ordinary |
16:24:32 - 29-May-26 |
| Unknown* | 9,213 | 271.25p | Ordinary |
16:24:24 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:23:15 - 29-May-26 |
| Buy* | 3 | 272.50p | SI Trade |
16:23:15 - 29-May-26 |
| Sell* | 7,301 | 271.0734p | Ordinary |
16:23:00 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:21:10 - 29-May-26 |
| Buy* | 11 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Buy* | 10 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Buy* | 23 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Buy* | 3 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Buy* | 8 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Buy* | 18 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:20:47 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:20:37 - 29-May-26 |
| Sell* | 3 | 270.00p | SI Trade |
16:20:37 - 29-May-26 |
| Buy* | 3 | 272.50p | SI Trade |
16:20:37 - 29-May-26 |
| Sell* | 56 | 270.1488p | Ordinary |
16:20:16 - 29-May-26 |
| Sell* | 6,544 | 271.0722p | Ordinary |
16:19:41 - 29-May-26 |
| Buy* | 13 | 272.50p | SI Trade |
16:16:30 - 29-May-26 |
| Buy* | 1 | 272.30p | Ordinary |
16:16:12 - 29-May-26 |
| Buy* | 17 | 272.30p | Ordinary |
16:15:26 - 29-May-26 |
| Unknown* | 0 | 270.50p | SI Trade |
16:14:38 - 29-May-26 |
| Buy* | 2 | 272.50p | SI Trade |
16:14:38 - 29-May-26 |
| Buy* | 60 | 272.50p | SI Trade |
16:14:38 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
16:14:38 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
16:14:38 - 29-May-26 |
| Buy* | 11 | 272.50p | SI Trade |
16:10:57 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:10:57 - 29-May-26 |
| Buy* | 35 | 272.50p | SI Trade |
16:10:57 - 29-May-26 |
| Buy* | 4 | 272.50p | SI Trade |
16:10:57 - 29-May-26 |
| Unknown* | 135,000 | 271.50p | Negotiated Trade |
16:10:47 - 29-May-26 |
| Sell* | 1,109 | 270.52p | Ordinary |
16:10:16 - 29-May-26 |
| Sell* | 5,000 | 271.25p | Ordinary |
16:09:16 - 29-May-26 |
| Sell* | 5,000 | 271.36p | Ordinary |
16:09:03 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
16:06:05 - 29-May-26 |
| Buy* | 5 | 272.00p | SI Trade |
16:05:24 - 29-May-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:05:24 - 29-May-26 |
| Buy* | 5 | 272.00p | SI Trade |
16:05:24 - 29-May-26 |
| Sell* | 5 | 270.50p | SI Trade |
16:05:24 - 29-May-26 |
| Sell* | 1,909 | 270.524p | SI Trade |
16:04:02 - 29-May-26 |
| Sell* | 16 | 270.50p | SI Trade |
16:01:09 - 29-May-26 |
| Buy* | 5 | 272.50p | SI Trade |
16:01:00 - 29-May-26 |
| Buy* | 5 | 272.50p | SI Trade |
16:01:00 - 29-May-26 |
| Buy* | 73 | 272.50p | SI Trade |
16:01:00 - 29-May-26 |
| Sell* | 9 | 271.00p | SI Trade |
15:59:37 - 29-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:59:37 - 29-May-26 |
| Buy* | 745 | 271.00p | Automatic Execution |
15:59:37 - 29-May-26 |
| Buy* | 137 | 271.00p | Automatic Execution |
15:59:37 - 29-May-26 |
| Buy* | 366 | 270.90p | Ordinary |
15:59:00 - 29-May-26 |
| Unknown* | 0 | 270.50p | SI Trade |
15:57:06 - 29-May-26 |
| Buy* | 7 | 271.00p | SI Trade |
15:55:55 - 29-May-26 |
| Buy* | 218 | 271.00p | SI Trade |
15:54:36 - 29-May-26 |
| Buy* | 9 | 271.00p | SI Trade |
15:54:36 - 29-May-26 |
| Buy* | 2 | 271.00p | SI Trade |
15:51:43 - 29-May-26 |
| Unknown* | 0 | 271.00p | SI Trade |
15:51:43 - 29-May-26 |
| Buy* | 3 | 271.00p | SI Trade |
15:51:43 - 29-May-26 |
| Unknown* | 0 | 270.50p | SI Trade |
15:51:43 - 29-May-26 |
| Sell* | 10,000 | 270.0105p | Ordinary |
15:49:29 - 29-May-26 |
| Buy* | 487 | 270.90p | Ordinary |
15:48:18 - 29-May-26 |
| Buy* | 2,612 | 271.25p | Ordinary |
15:47:10 - 29-May-26 |
| Unknown* | 1,271 | 270.50p | Automatic Execution |
15:46:34 - 29-May-26 |
| Buy* | 1,465 | 270.50p | Automatic Execution |
15:46:34 - 29-May-26 |
| Sell* | 4,000 | 270.50p | Automatic Execution |
15:46:34 - 29-May-26 |
| Buy* | 35 | 271.36p | Ordinary |
15:46:33 - 29-May-26 |
| Buy* | 16 | 272.50p | SI Trade |
15:46:21 - 29-May-26 |
| Buy* | 9 | 272.50p | SI Trade |
15:46:19 - 29-May-26 |
| Buy* | 14 | 272.50p | SI Trade |
15:46:19 - 29-May-26 |
| Buy* | 4 | 272.50p | SI Trade |
15:46:19 - 29-May-26 |
| Buy* | 90 | 272.50p | SI Trade |
15:46:19 - 29-May-26 |
| Sell* | 4,066 | 270.701p | Ordinary |
15:46:18 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
15:45:28 - 29-May-26 |
| Sell* | 2,209 | 271.36p | Ordinary |
15:45:04 - 29-May-26 |
| Sell* | 368 | 271.36p | Ordinary |
15:44:23 - 29-May-26 |
| Sell* | 3,683 | 271.25p | Ordinary |
15:42:47 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:42:11 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:42:11 - 29-May-26 |
| Sell* | 4 | 270.50p | SI Trade |
15:42:11 - 29-May-26 |
| Sell* | 3,683 | 271.38p | Ordinary |
15:41:38 - 29-May-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:40:47 - 29-May-26 |
| Unknown* | 0 | 270.50p | SI Trade |
15:40:47 - 29-May-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:40:47 - 29-May-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:40:47 - 29-May-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:40:47 - 29-May-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:40:47 - 29-May-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:40:47 - 29-May-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:40:47 - 29-May-26 |
| Buy* | 2 | 272.00p | SI Trade |
15:40:47 - 29-May-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:40:47 - 29-May-26 |
| Buy* | 2 | 272.50p | SI Trade |
15:38:43 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:38:43 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
15:36:27 - 29-May-26 |
| Unknown* | 0 | 270.50p | SI Trade |
15:36:10 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:36:10 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:36:10 - 29-May-26 |
| Buy* | 62 | 272.50p | SI Trade |
15:36:10 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:36:10 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
15:36:10 - 29-May-26 |
| Buy* | 9 | 272.50p | SI Trade |
15:36:10 - 29-May-26 |
| Sell* | 1 | 270.50p | SI Trade |
15:36:10 - 29-May-26 |
| Sell* | 4,000 | 270.702p | Ordinary |
15:35:27 - 29-May-26 |
| Buy* | 40 | 272.00p | Ordinary |
15:34:44 - 29-May-26 |
| Buy* | 2 | 272.50p | SI Trade |
15:34:23 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:34:23 - 29-May-26 |
| Buy* | 9 | 272.50p | SI Trade |
15:34:23 - 29-May-26 |
| Buy* | 3 | 272.50p | SI Trade |
15:34:23 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:34:23 - 29-May-26 |
| Sell* | 1 | 270.50p | SI Trade |
15:34:23 - 29-May-26 |
| Buy* | 45 | 272.50p | SI Trade |
15:34:23 - 29-May-26 |
| Sell* | 1 | 270.50p | SI Trade |
15:30:38 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:30:38 - 29-May-26 |
| Buy* | 3 | 272.50p | SI Trade |
15:30:38 - 29-May-26 |
| Buy* | 20 | 272.50p | SI Trade |
15:30:38 - 29-May-26 |
| Buy* | 2 | 272.50p | SI Trade |
15:30:38 - 29-May-26 |
| Buy* | 6,000 | 271.40p | Ordinary |
15:30:20 - 29-May-26 |
| Buy* | 459 | 271.40p | Ordinary |
15:30:19 - 29-May-26 |
| Buy* | 1,838 | 271.50p | Ordinary |
15:30:06 - 29-May-26 |
| Buy* | 750 | 271.40p | Ordinary |
15:27:32 - 29-May-26 |
| Buy* | 18 | 271.50p | Automatic Execution |
15:27:26 - 29-May-26 |
| Buy* | 40 | 272.00p | Ordinary |
15:27:15 - 29-May-26 |
| Unknown* | 0 | 270.50p | SI Trade |
15:25:33 - 29-May-26 |
| Sell* | 91 | 270.65p | Ordinary |
15:25:13 - 29-May-26 |
| Buy* | 332 | 273.00p | SI Trade |
15:24:40 - 29-May-26 |
| Unknown* | 0 | 270.50p | SI Trade |
15:24:40 - 29-May-26 |
| Buy* | 500 | 272.00p | Ordinary |
15:23:55 - 29-May-26 |
| Buy* | 5 | 273.00p | SI Trade |
15:23:43 - 29-May-26 |
| Unknown* | 0 | 273.00p | SI Trade |
15:23:43 - 29-May-26 |
| Buy* | 36 | 273.00p | SI Trade |
15:23:43 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:21:51 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:21:51 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:21:51 - 29-May-26 |
| Unknown* | 0 | 270.50p | SI Trade |
15:21:51 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:21:51 - 29-May-26 |
| Sell* | 145 | 271.50p | Ordinary |
15:20:29 - 29-May-26 |
| Sell* | 1,831 | 270.75p | Ordinary |
15:19:39 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Buy* | 2 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Buy* | 10 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Buy* | 2 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:18:43 - 29-May-26 |
| Buy* | 130,000 | 271.50p | Suspected BUY Trade |
15:18:33 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
15:18:12 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:18:08 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:18:08 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:18:08 - 29-May-26 |
| Buy* | 2 | 272.50p | SI Trade |
15:17:58 - 29-May-26 |
| Buy* | 26 | 272.50p | SI Trade |
15:17:58 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:17:58 - 29-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
15:17:58 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:17:58 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:17:58 - 29-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:17:58 - 29-May-26 |
| Buy* | 19 | 272.50p | SI Trade |
15:17:58 - 29-May-26 |
| Buy* | 11 | 272.50p | SI Trade |
15:17:58 - 29-May-26 |
| Buy* | 18 | 272.50p | SI Trade |
15:17:58 - 29-May-26 |