| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,643 | 569.50p | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Buy* | 952 | 570.75p | Automatic Execution |
16:29:55 - 21-May-26 |
| Buy* | 283 | 570.50p | Automatic Execution |
16:29:55 - 21-May-26 |
| Buy* | 1 | 570.25p | SI Trade |
16:09:24 - 21-May-26 |
| Buy* | 22 | 570.00p | SI Trade |
16:00:19 - 21-May-26 |
| Buy* | 17 | 570.00p | SI Trade |
16:00:13 - 21-May-26 |
| Buy* | 30 | 569.75p | SI Trade |
15:59:32 - 21-May-26 |
| Sell* | 1,320 | 568.825p | Negotiated Trade |
15:47:22 - 21-May-26 |
| Buy* | 71 | 569.75p | SI Trade |
15:37:20 - 21-May-26 |
| Buy* | 631 | 569.75p | Automatic Execution |
15:37:18 - 21-May-26 |
| Buy* | 5 | 570.00p | SI Trade |
15:29:02 - 21-May-26 |
| Sell* | 8 | 569.00p | SI Trade |
15:24:16 - 21-May-26 |
| Unknown* | 0 | 570.50p | SI Trade |
15:18:07 - 21-May-26 |
| Buy* | 43 | 570.50p | Suspected BUY Trade |
15:16:52 - 21-May-26 |
| Buy* | 21 | 570.993p | Suspected BUY Trade |
15:14:47 - 21-May-26 |
| Sell* | 3 | 570.258p | Negotiated Trade |
15:08:31 - 21-May-26 |
| Buy* | 1 | 570.99p | Suspected BUY Trade |
15:06:11 - 21-May-26 |
| Buy* | 5 | 571.00p | SI Trade |
15:06:02 - 21-May-26 |
| Sell* | 1 | 570.50p | SI Trade |
14:58:52 - 21-May-26 |
| Buy* | 349 | 571.50p | Suspected BUY Trade |
14:52:40 - 21-May-26 |
| Sell* | 1,105 | 569.648p | Negotiated Trade |
14:49:48 - 21-May-26 |
| Buy* | 5 | 569.50p | SI Trade |
14:41:09 - 21-May-26 |
| Sell* | 1,406 | 568.848p | Negotiated Trade |
14:40:53 - 21-May-26 |
| Buy* | 3 | 569.50p | SI Trade |
14:40:52 - 21-May-26 |
| Buy* | 49 | 569.50p | Suspected BUY Trade |
14:39:32 - 21-May-26 |
| Buy* | 86 | 570.725p | Suspected BUY Trade |
14:21:48 - 21-May-26 |
| Buy* | 3 | 570.75p | SI Trade |
14:16:55 - 21-May-26 |
| Buy* | 154 | 570.74p | Suspected BUY Trade |
14:16:29 - 21-May-26 |
| Buy* | 4 | 570.74p | Suspected BUY Trade |
14:16:27 - 21-May-26 |
| Buy* | 1,430 | 570.163p | Suspected BUY Trade |
14:12:08 - 21-May-26 |
| Sell* | 2 | 569.01p | Negotiated Trade |
13:53:06 - 21-May-26 |
| Unknown* | 0 | 569.75p | SI Trade |
13:36:27 - 21-May-26 |
| Unknown* | 0 | 569.25p | SI Trade |
13:30:20 - 21-May-26 |
| Buy* | 7 | 569.50p | SI Trade |
13:21:16 - 21-May-26 |
| Unknown* | 0 | 569.50p | SI Trade |
13:21:06 - 21-May-26 |
| Buy* | 64 | 569.25p | SI Trade |
13:07:16 - 21-May-26 |
| Buy* | 30 | 569.50p | SI Trade |
13:03:59 - 21-May-26 |
| Buy* | 24 | 569.25p | SI Trade |
13:01:17 - 21-May-26 |
| Buy* | 35 | 569.00p | Suspected BUY Trade |
12:52:07 - 21-May-26 |
| Unknown* | 0 | 568.50p | SI Trade |
12:47:27 - 21-May-26 |
| Buy* | 20 | 568.734p | Suspected BUY Trade |
12:17:46 - 21-May-26 |
| Buy* | 19 | 568.00p | SI Trade |
11:58:59 - 21-May-26 |
| Buy* | 32 | 568.00p | SI Trade |
11:58:58 - 21-May-26 |
| Buy* | 851 | 567.663p | Suspected BUY Trade |
11:58:32 - 21-May-26 |
| Buy* | 528 | 567.874p | Ordinary |
11:58:29 - 21-May-26 |
| Unknown* | 0 | 567.75p | SI Trade |
11:51:20 - 21-May-26 |
| Sell* | 42 | 567.481p | Negotiated Trade |
11:44:50 - 21-May-26 |
| Unknown* | 0 | 567.75p | SI Trade |
11:43:10 - 21-May-26 |
| Buy* | 2,835 | 567.25p | Automatic Execution |
11:41:33 - 21-May-26 |
| Buy* | 500 | 567.298p | SI Trade |
11:40:54 - 21-May-26 |
| Unknown* | 0 | 568.00p | SI Trade |
11:39:26 - 21-May-26 |
| Buy* | 35 | 568.50p | SI Trade |
11:33:42 - 21-May-26 |
| Unknown* | 0 | 568.8031p | Currency Conversion OTC Trade |
11:26:11 - 21-May-26 |
| Unknown* | 0 | 568.8031p | SI Trade Currency Conversion |
11:26:11 - 21-May-26 |
| Buy* | 2 | 569.00p | SI Trade |
11:25:37 - 21-May-26 |
| Buy* | 17 | 569.75p | Suspected BUY Trade |
11:25:25 - 21-May-26 |
| Buy* | 175 | 569.744p | Suspected BUY Trade |
11:10:02 - 21-May-26 |
| Sell* | 14 | 568.75p | SI Trade |
10:55:43 - 21-May-26 |
| Unknown* | 0 | 569.75p | SI Trade |
10:51:54 - 21-May-26 |
| Buy* | 1,756 | 569.47p | SI Trade |
10:49:50 - 21-May-26 |
| Buy* | 350 | 569.287p | Suspected BUY Trade |
10:48:48 - 21-May-26 |
| Sell* | 301 | 568.89p | Result of RFQ |
10:38:11 - 21-May-26 |
| Buy* | 175 | 569.16p | Suspected BUY Trade |
10:29:45 - 21-May-26 |
| Unknown* | 80 | 569.00p | Negotiated Trade OTC Trade |
10:17:05 - 21-May-26 |
| Buy* | 80 | 568.75p | Automatic Execution |
10:17:05 - 21-May-26 |
| Sell* | 80 | 569.00p | Automatic Execution |
10:17:05 - 21-May-26 |
| Buy* | 1,132 | 569.395p | Ordinary |
09:54:49 - 21-May-26 |
| Buy* | 1,254 | 569.409p | Ordinary |
09:54:29 - 21-May-26 |
| Buy* | 894 | 569.426p | Ordinary |
09:53:47 - 21-May-26 |
| Sell* | 722 | 569.106p | Negotiated Trade |
09:45:53 - 21-May-26 |
| Sell* | 264 | 568.994p | Negotiated Trade |
09:45:20 - 21-May-26 |
| Buy* | 1 | 569.7188p | Suspected BUY Trade |
09:39:35 - 21-May-26 |
| Buy* | 8 | 570.00p | Suspected BUY Trade |
09:30:12 - 21-May-26 |
| Buy* | 17 | 571.00p | Suspected BUY Trade |
09:30:08 - 21-May-26 |
| Sell* | 78 | 568.00p | Negotiated Trade |
09:27:22 - 21-May-26 |
| Buy* | 18 | 568.082p | Suspected BUY Trade |
09:11:38 - 21-May-26 |
| Unknown* | 0 | 568.25p | SI Trade |
08:59:01 - 21-May-26 |
| Sell* | 8,809 | 567.482p | Negotiated Trade |
08:55:07 - 21-May-26 |
| Buy* | 100 | 568.25p | Suspected BUY Trade |
08:45:19 - 21-May-26 |
| Buy* | 2 | 568.50p | SI Trade |
08:39:57 - 21-May-26 |
| Unknown* | 0 | 568.50p | SI Trade |
08:39:57 - 21-May-26 |
| Buy* | 1 | 568.50p | SI Trade |
08:39:57 - 21-May-26 |
| Buy* | 50 | 568.50p | Suspected BUY Trade |
08:39:08 - 21-May-26 |
| Buy* | 6 | 568.25p | SI Trade |
08:36:27 - 21-May-26 |
| Buy* | 200 | 568.75p | Suspected BUY Trade |
08:36:04 - 21-May-26 |
| Buy* | 2 | 568.75p | SI Trade |
08:35:32 - 21-May-26 |
| Unknown* | 0 | 568.75p | SI Trade |
08:35:23 - 21-May-26 |
| Buy* | 68 | 568.75p | SI Trade |
08:35:23 - 21-May-26 |
| Buy* | 8 | 568.50p | SI Trade |
08:35:12 - 21-May-26 |
| Buy* | 1 | 568.50p | SI Trade |
08:35:12 - 21-May-26 |
| Buy* | 175 | 568.194p | SI Trade |
08:35:04 - 21-May-26 |
| Buy* | 350 | 568.408p | SI Trade |
08:32:45 - 21-May-26 |
| Unknown* | 0 | 568.75p | SI Trade |
08:32:20 - 21-May-26 |
| Buy* | 3 | 568.75p | SI Trade |
08:32:20 - 21-May-26 |
| Buy* | 17 | 568.75p | Suspected BUY Trade |
08:31:15 - 21-May-26 |
| Buy* | 33 | 569.25p | SI Trade |
08:30:27 - 21-May-26 |
| Unknown* | 0 | 569.25p | SI Trade |
08:30:27 - 21-May-26 |
| Sell* | 9 | 568.378p | Negotiated Trade |
08:30:21 - 21-May-26 |
| Buy* | 1 | 569.25p | SI Trade |
08:29:50 - 21-May-26 |
| Buy* | 1 | 569.00p | SI Trade |
08:26:40 - 21-May-26 |
| Unknown* | 0 | 569.00p | SI Trade |
08:26:00 - 21-May-26 |
| Unknown* | 0 | 569.00p | SI Trade |
08:26:00 - 21-May-26 |
| Buy* | 3 | 568.75p | Suspected BUY Trade |
08:23:38 - 21-May-26 |
| Unknown* | 0 | 568.75p | SI Trade |
08:23:02 - 21-May-26 |
| Unknown* | 0 | 568.75p | SI Trade |
08:23:02 - 21-May-26 |
| Buy* | 783 | 568.25p | Automatic Execution |
08:22:36 - 21-May-26 |
| Buy* | 17 | 568.25p | SI Trade |
08:22:33 - 21-May-26 |
| Buy* | 390 | 567.00p | Automatic Execution |
08:19:07 - 21-May-26 |
| Buy* | 528 | 567.577p | Ordinary |
08:18:32 - 21-May-26 |
| Unknown* | 0 | 567.75p | SI Trade |
08:14:49 - 21-May-26 |
| Unknown* | 0 | 567.75p | SI Trade |
08:14:20 - 21-May-26 |
| Unknown* | 0 | 567.75p | SI Trade |
08:14:08 - 21-May-26 |
| Unknown* | 0 | 567.75p | SI Trade |
08:14:00 - 21-May-26 |
| Unknown* | 0 | 567.75p | SI Trade |
08:13:50 - 21-May-26 |
| Buy* | 4 | 568.00p | SI Trade |
08:12:46 - 21-May-26 |
| Buy* | 500 | 567.627p | SI Trade |
08:11:28 - 21-May-26 |
| Unknown* | 0 | 568.00p | SI Trade |
08:11:25 - 21-May-26 |
| Buy* | 508 | 567.986p | Suspected BUY Trade |
08:09:25 - 21-May-26 |
| Buy* | 16 | 568.25p | SI Trade |
08:09:14 - 21-May-26 |
| Unknown* | 0 | 568.00p | SI Trade |
08:08:52 - 21-May-26 |
| Sell* | 12 | 567.202p | Negotiated Trade |
08:08:01 - 21-May-26 |
| Sell* | 266 | 567.186p | Negotiated Trade |
08:07:48 - 21-May-26 |
| Sell* | 2,985 | 567.75p | Automatic Execution |
08:07:27 - 21-May-26 |
| Buy* | 1,484 | 567.75p | Automatic Execution |
08:07:27 - 21-May-26 |
| Buy* | 1,211 | 567.75p | Automatic Execution |
08:07:27 - 21-May-26 |
| Unknown* | 0 | 567.75p | SI Trade |
08:07:04 - 21-May-26 |
| Unknown* | 0 | 568.63003p | SI Trade Currency Conversion |
08:04:13 - 21-May-26 |
| Unknown* | 0 | 568.63003p | SI Trade Currency Conversion |
08:04:13 - 21-May-26 |
| Unknown* | 0 | 568.50p | SI Trade |
08:02:35 - 21-May-26 |
| Unknown* | 0 | 568.50p | SI Trade |
08:02:23 - 21-May-26 |
| Unknown* | 0 | 568.25p | SI Trade |
08:01:56 - 21-May-26 |
| Unknown* | 0 | 568.25p | SI Trade |
08:01:32 - 21-May-26 |
| Buy* | 5 | 568.25p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 10 | 568.25p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 5 | 568.25p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 20 | 568.25p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 1 | 568.25p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 4 | 568.25p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 17 | 568.25p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 525 | 567.76p | Suspected BUY Trade |
08:00:38 - 21-May-26 |
| Buy* | 1,000 | 567.747p | Suspected BUY Trade |
08:00:38 - 21-May-26 |
| Sell* | 374 | 567.0125p | Negotiated Trade |
08:00:09 - 21-May-26 |
| Buy* | 700 | 567.49p | Suspected BUY Trade |
08:00:09 - 21-May-26 |
| Buy* | 10 | 567.50p | Suspected BUY Trade |
08:00:09 - 21-May-26 |
| Buy* | 50 | 567.50p | Suspected BUY Trade |
08:00:09 - 21-May-26 |
| Buy* | 103 | 567.50p | Suspected BUY Trade |
08:00:08 - 21-May-26 |
| Unknown* | 83 | 580.39896p | SI Trade Currency Conversion |
06:10:40 - 21-May-26 |
| Unknown* | 83 | 580.39896p | SI Trade Currency Conversion |
06:10:40 - 21-May-26 |
| Unknown* | 4 | 580.39896p | SI Trade Currency Conversion |
06:10:39 - 21-May-26 |
| Unknown* | 4 | 580.39896p | SI Trade Currency Conversion |
06:10:39 - 21-May-26 |
| Sell* | 941 | 578.75p | Uncrossing Trade |
16:35:22 - 20-May-26 |
| Buy* | 2,987 | 579.00p | Automatic Execution |
16:29:56 - 20-May-26 |
| Buy* | 17 | 579.25p | Suspected BUY Trade |
16:29:39 - 20-May-26 |
| Sell* | 602 | 578.367p | Negotiated Trade |
16:13:26 - 20-May-26 |
| Buy* | 3 | 579.50p | SI Trade |
15:53:07 - 20-May-26 |
| Unknown* | 0 | 579.28479p | SI Trade Currency Conversion |
15:43:42 - 20-May-26 |
| Buy* | 607 | 579.24p | Suspected BUY Trade |
15:21:09 - 20-May-26 |
| Sell* | 11 | 577.01p | Negotiated Trade |
15:13:32 - 20-May-26 |
| Buy* | 50 | 578.493p | Suspected BUY Trade |
15:06:55 - 20-May-26 |
| Sell* | 1 | 577.758p | Negotiated Trade |
15:02:35 - 20-May-26 |
| Unknown* | 0 | 579.00p | SI Trade |
14:41:42 - 20-May-26 |
| Unknown* | 0 | 579.25p | SI Trade |
14:41:10 - 20-May-26 |
| Unknown* | 0 | 581.25p | SI Trade |
14:31:14 - 20-May-26 |
| Buy* | 51 | 581.50p | Suspected BUY Trade |
14:18:06 - 20-May-26 |
| Sell* | 1,765 | 580.651p | Negotiated Trade |
14:13:55 - 20-May-26 |
| Sell* | 565 | 580.50p | Negotiated Trade |
14:12:51 - 20-May-26 |
| Sell* | 382 | 580.875p | Negotiated Trade |
14:11:08 - 20-May-26 |
| Buy* | 170 | 581.466p | Suspected BUY Trade |
14:04:04 - 20-May-26 |
| Unknown* | 0 | 581.25p | SI Trade |
13:50:28 - 20-May-26 |
| Buy* | 1,489 | 581.25p | Automatic Execution |
13:44:51 - 20-May-26 |
| Buy* | 5,392 | 581.25p | Automatic Execution |
13:44:51 - 20-May-26 |
| Buy* | 19,182 | 580.50p | Automatic Execution |
12:42:26 - 20-May-26 |
| Buy* | 1,936 | 580.50p | Automatic Execution |
12:40:09 - 20-May-26 |
| Buy* | 2,155 | 580.50p | Automatic Execution |
12:40:02 - 20-May-26 |
| Buy* | 1,980 | 580.50p | Automatic Execution |
12:39:57 - 20-May-26 |
| Buy* | 2,162 | 580.50p | Automatic Execution |
12:39:50 - 20-May-26 |
| Buy* | 1,969 | 580.50p | Automatic Execution |
12:39:33 - 20-May-26 |
| Buy* | 1,998 | 580.50p | Automatic Execution |
12:39:19 - 20-May-26 |
| Buy* | 2,115 | 580.50p | Automatic Execution |
12:39:11 - 20-May-26 |
| Buy* | 1,944 | 580.50p | Automatic Execution |
12:39:01 - 20-May-26 |
| Buy* | 2,303 | 580.479p | SI Trade |
12:38:25 - 20-May-26 |
| Buy* | 6,382 | 580.50p | Automatic Execution |
12:33:44 - 20-May-26 |
| Buy* | 1,945 | 580.50p | Automatic Execution |
12:31:46 - 20-May-26 |
| Buy* | 2,016 | 580.50p | Automatic Execution |
12:30:54 - 20-May-26 |
| Buy* | 1,949 | 580.50p | Automatic Execution |
12:30:02 - 20-May-26 |
| Buy* | 2,018 | 580.50p | Automatic Execution |
12:29:57 - 20-May-26 |
| Buy* | 1,949 | 580.50p | Automatic Execution |
12:29:52 - 20-May-26 |
| Buy* | 60 | 581.00p | Suspected BUY Trade |
12:12:45 - 20-May-26 |
| Buy* | 1 | 581.75p | SI Trade |
11:33:47 - 20-May-26 |
| Buy* | 34 | 581.50p | Suspected BUY Trade |
11:28:04 - 20-May-26 |
| Buy* | 17 | 581.50p | SI Trade |
11:15:00 - 20-May-26 |
| Sell* | 261 | 580.258p | Negotiated Trade |
10:35:33 - 20-May-26 |
| Sell* | 222 | 580.183p | SI Trade |
10:29:28 - 20-May-26 |
| Sell* | 55 | 580.00p | SI Trade |
10:29:03 - 20-May-26 |
| Buy* | 549 | 581.056p | Suspected BUY Trade |
10:03:29 - 20-May-26 |
| Unknown* | 0 | 581.50p | SI Trade |
10:01:09 - 20-May-26 |
| Buy* | 1,570 | 580.50p | Automatic Execution |
09:59:17 - 20-May-26 |