| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 482.50p | OTC Trade |
17:05:39 - 22-May-26 |
| Buy* | 231 | 482.50p | Automatic Execution |
16:39:48 - 22-May-26 |
| Buy* | 16,840 | 482.50p | Suspected BUY Trade |
16:35:24 - 22-May-26 |
| Buy* | 1 | 481.50p | SI Trade |
16:18:17 - 22-May-26 |
| Sell* | 30,000 | 480.00p | Ordinary |
16:09:28 - 22-May-26 |
| Sell* | 33,062 | 480.00p | Ordinary |
16:09:02 - 22-May-26 |
| Sell* | 82 | 480.50p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 12 | 480.50p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 33 | 480.50p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 34 | 480.50p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 34 | 480.50p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 93 | 480.50p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 1,900 | 481.50p | Automatic Execution |
15:51:44 - 22-May-26 |
| Sell* | 1,000 | 480.9802p | Ordinary |
15:43:18 - 22-May-26 |
| Buy* | 200 | 481.0012p | Ordinary |
15:43:09 - 22-May-26 |
| Buy* | 13,596 | 480.00p | Automatic Execution |
15:43:09 - 22-May-26 |
| Buy* | 5,500 | 480.00p | Automatic Execution |
15:43:09 - 22-May-26 |
| Unknown* | 0 | 480.50p | SI Trade |
15:30:06 - 22-May-26 |
| Buy* | 13 | 480.50p | SI Trade |
15:29:56 - 22-May-26 |
| Buy* | 4 | 480.50p | SI Trade |
15:29:56 - 22-May-26 |
| Sell* | 1,460 | 479.47p | Ordinary |
15:16:39 - 22-May-26 |
| Buy* | 26 | 480.67p | Ordinary |
15:06:40 - 22-May-26 |
| Buy* | 404 | 481.00p | Automatic Execution |
14:59:55 - 22-May-26 |
| Buy* | 78 | 480.50p | Automatic Execution |
14:59:55 - 22-May-26 |
| Unknown* | 0 | 480.50p | SI Trade |
14:52:30 - 22-May-26 |
| Buy* | 1,000 | 480.475p | Ordinary |
14:49:21 - 22-May-26 |
| Sell* | 6,701 | 478.44p | Ordinary |
14:42:58 - 22-May-26 |
| Unknown* | 0 | 479.00p | SI Trade |
14:39:08 - 22-May-26 |
| Sell* | 998 | 479.00p | Automatic Execution |
14:39:08 - 22-May-26 |
| Sell* | 253 | 479.00p | Automatic Execution |
14:37:17 - 22-May-26 |
| Sell* | 5,001 | 479.44p | Ordinary |
14:35:03 - 22-May-26 |
| Buy* | 4,000 | 480.615p | Ordinary |
14:31:24 - 22-May-26 |
| Sell* | 1,044 | 479.145p | Ordinary |
14:24:00 - 22-May-26 |
| Buy* | 6 | 480.615p | Ordinary |
14:04:37 - 22-May-26 |
| Buy* | 20,650 | 480.00p | Ordinary |
14:02:35 - 22-May-26 |
| Buy* | 400 | 480.50p | SI Trade |
13:59:22 - 22-May-26 |
| Buy* | 122 | 479.50p | SI Trade |
13:59:15 - 22-May-26 |
| Buy* | 122 | 479.50p | SI Trade |
13:59:15 - 22-May-26 |
| Buy* | 183 | 479.50p | SI Trade |
13:59:15 - 22-May-26 |
| Buy* | 184 | 479.25p | SI Trade |
13:59:15 - 22-May-26 |
| Buy* | 239 | 480.00p | Automatic Execution |
13:59:15 - 22-May-26 |
| Buy* | 10,000 | 480.995p | Ordinary |
13:59:08 - 22-May-26 |
| Sell* | 780 | 478.403p | Ordinary |
13:57:21 - 22-May-26 |
| Buy* | 5 | 480.00p | SI Trade |
13:39:59 - 22-May-26 |
| Sell* | 400 | 478.40p | Ordinary |
13:35:59 - 22-May-26 |
| Buy* | 1,094 | 480.50p | SI Trade |
13:26:23 - 22-May-26 |
| Buy* | 3,200 | 480.50p | Automatic Execution |
13:26:15 - 22-May-26 |
| Unknown* | 82 | 479.00p | SI Trade |
13:26:10 - 22-May-26 |
| Buy* | 170 | 479.75p | SI Trade |
13:26:09 - 22-May-26 |
| Buy* | 496 | 479.75p | SI Trade |
13:26:08 - 22-May-26 |
| Sell* | 1,242 | 479.25p | SI Trade |
13:26:08 - 22-May-26 |
| Buy* | 746 | 479.75p | SI Trade |
13:26:08 - 22-May-26 |
| Buy* | 958 | 480.50p | Automatic Execution |
13:26:08 - 22-May-26 |
| Buy* | 1,036 | 479.472p | Suspected BUY Trade |
13:25:42 - 22-May-26 |
| Sell* | 200 | 478.6135p | Ordinary |
13:22:14 - 22-May-26 |
| Sell* | 990 | 478.34p | Ordinary |
13:08:23 - 22-May-26 |
| Sell* | 93 | 478.00p | Automatic Execution |
12:44:14 - 22-May-26 |
| Buy* | 3,095 | 480.475p | Ordinary |
12:20:34 - 22-May-26 |
| Buy* | 412 | 480.10p | Suspected BUY Trade |
12:06:14 - 22-May-26 |
| Buy* | 2 | 480.50p | SI Trade |
11:58:51 - 22-May-26 |
| Sell* | 482 | 478.50p | Automatic Execution |
11:58:51 - 22-May-26 |
| Sell* | 226 | 478.50p | Automatic Execution |
11:58:51 - 22-May-26 |
| Sell* | 1,663 | 479.401p | Ordinary |
11:51:37 - 22-May-26 |
| Buy* | 155 | 480.28p | Ordinary |
11:21:18 - 22-May-26 |
| Sell* | 1,242 | 479.25p | SI Trade |
11:10:01 - 22-May-26 |
| Unknown* | 6,000 | 479.50p | Ordinary |
11:03:15 - 22-May-26 |
| Unknown* | 1,493 | 479.50p | SI Trade |
11:03:05 - 22-May-26 |
| Sell* | 115 | 479.25p | SI Trade |
10:58:57 - 22-May-26 |
| Sell* | 866 | 479.25p | SI Trade |
10:58:57 - 22-May-26 |
| Sell* | 481 | 479.00p | Automatic Execution |
10:58:57 - 22-May-26 |
| Sell* | 200 | 479.00p | Automatic Execution |
10:58:57 - 22-May-26 |
| Sell* | 482 | 479.50p | Automatic Execution |
10:58:57 - 22-May-26 |
| Sell* | 274 | 479.50p | Automatic Execution |
10:58:57 - 22-May-26 |
| Sell* | 127 | 480.00p | Automatic Execution |
10:58:57 - 22-May-26 |
| Buy* | 2,200 | 481.00p | Automatic Execution |
10:58:57 - 22-May-26 |
| Buy* | 5,500 | 481.00p | Automatic Execution |
10:58:57 - 22-May-26 |
| Sell* | 2,531 | 479.40p | Ordinary |
10:51:22 - 22-May-26 |
| Buy* | 3 | 480.931p | Suspected BUY Trade |
10:47:07 - 22-May-26 |
| Buy* | 8,000 | 480.9777p | Ordinary |
10:45:35 - 22-May-26 |
| Buy* | 1,883 | 479.25p | SI Trade |
10:35:09 - 22-May-26 |
| Buy* | 1,629 | 479.25p | SI Trade |
10:34:54 - 22-May-26 |
| Unknown* | 15,000 | 480.00p | Ordinary |
10:34:12 - 22-May-26 |
| Sell* | 1,063 | 479.402p | Ordinary |
10:21:33 - 22-May-26 |
| Sell* | 108 | 479.40p | Ordinary |
10:14:23 - 22-May-26 |
| Sell* | 4,175 | 479.175p | Ordinary |
10:02:56 - 22-May-26 |
| Sell* | 225 | 478.50p | Automatic Execution |
09:59:08 - 22-May-26 |
| Sell* | 481 | 478.50p | Automatic Execution |
09:59:08 - 22-May-26 |
| Buy* | 16,300 | 480.50p | Ordinary |
09:28:32 - 22-May-26 |
| Buy* | 10,000 | 480.48p | Ordinary |
09:24:43 - 22-May-26 |
| Buy* | 3,000 | 480.385p | Suspected BUY Trade |
09:22:35 - 22-May-26 |
| Buy* | 102 | 480.209p | Suspected BUY Trade |
09:21:38 - 22-May-26 |
| Buy* | 4 | 480.48p | Ordinary |
09:01:22 - 22-May-26 |
| Unknown* | 6,480 | 479.50p | OTC Trade |
09:01:13 - 22-May-26 |
| Sell* | 2,600 | 479.00p | Automatic Execution |
08:59:39 - 22-May-26 |
| Unknown* | 1,480 | 479.50p | SI Trade |
08:42:32 - 22-May-26 |
| Sell* | 3,200 | 479.00p | Automatic Execution |
08:42:25 - 22-May-26 |
| Sell* | 265 | 480.033p | Ordinary |
08:37:48 - 22-May-26 |
| Buy* | 1 | 482.00p | SI Trade |
08:37:23 - 22-May-26 |
| Unknown* | 0 | 482.00p | SI Trade |
08:37:23 - 22-May-26 |
| Unknown* | 0 | 482.00p | SI Trade |
08:37:13 - 22-May-26 |
| Buy* | 2 | 482.00p | SI Trade |
08:37:13 - 22-May-26 |
| Unknown* | 0 | 476.00p | SI Trade |
08:29:27 - 22-May-26 |
| Unknown* | 0 | 482.00p | SI Trade |
08:29:27 - 22-May-26 |
| Unknown* | 0 | 482.00p | SI Trade |
08:29:27 - 22-May-26 |
| Buy* | 2,790 | 481.0574p | Ordinary |
08:07:23 - 22-May-26 |
| Buy* | 1 | 481.00p | SI Trade |
08:03:53 - 22-May-26 |
| Sell* | 3,235 | 478.05p | Ordinary |
08:03:24 - 22-May-26 |
| Buy* | 1,025 | 478.50p | Suspected BUY Trade |
08:00:02 - 22-May-26 |
| Unknown* | 100,000 | 478.50p | Negotiated Trade |
16:38:27 - 21-May-26 |
| Sell* | 119,730 | 478.50p | Uncrossing Trade |
16:35:07 - 21-May-26 |
| Sell* | 200 | 474.00p | Automatic Execution |
16:27:31 - 21-May-26 |
| Sell* | 868 | 473.00p | Automatic Execution |
16:25:29 - 21-May-26 |
| Sell* | 252 | 474.00p | Automatic Execution |
16:25:29 - 21-May-26 |
| Sell* | 246 | 474.50p | Automatic Execution |
16:25:29 - 21-May-26 |
| Sell* | 200 | 474.50p | Automatic Execution |
16:25:29 - 21-May-26 |
| Buy* | 104 | 477.46p | Suspected BUY Trade |
16:20:46 - 21-May-26 |
| Buy* | 63 | 477.00p | Ordinary |
16:19:58 - 21-May-26 |
| Buy* | 5 | 478.50p | SI Trade |
16:13:52 - 21-May-26 |
| Buy* | 600 | 477.00p | Ordinary |
16:02:23 - 21-May-26 |
| Buy* | 626 | 477.50p | Automatic Execution |
15:54:00 - 21-May-26 |
| Sell* | 897 | 475.50p | Automatic Execution |
15:53:30 - 21-May-26 |
| Sell* | 922 | 475.50p | Automatic Execution |
15:53:30 - 21-May-26 |
| Buy* | 246 | 477.00p | Automatic Execution |
15:53:22 - 21-May-26 |
| Sell* | 246 | 476.00p | Automatic Execution |
15:53:22 - 21-May-26 |
| Buy* | 850 | 477.00p | Automatic Execution |
15:53:22 - 21-May-26 |
| Buy* | 78 | 477.00p | Automatic Execution |
15:53:22 - 21-May-26 |
| Buy* | 700 | 477.00p | Suspected BUY Trade |
15:50:21 - 21-May-26 |
| Buy* | 700 | 476.508p | Suspected BUY Trade |
15:20:00 - 21-May-26 |
| Sell* | 183 | 476.50p | Automatic Execution |
15:06:04 - 21-May-26 |
| Sell* | 914 | 476.50p | Automatic Execution |
15:06:04 - 21-May-26 |
| Buy* | 891 | 476.00p | Automatic Execution |
14:56:51 - 21-May-26 |
| Buy* | 78 | 475.50p | Automatic Execution |
14:56:51 - 21-May-26 |
| Unknown* | 1,418 | 475.00p | Automatic Execution |
14:55:32 - 21-May-26 |
| Buy* | 412 | 475.00p | Automatic Execution |
14:55:32 - 21-May-26 |
| Buy* | 2,853 | 475.00p | Automatic Execution |
14:55:15 - 21-May-26 |
| Buy* | 2,674 | 475.00p | Automatic Execution |
14:55:15 - 21-May-26 |
| Buy* | 325 | 475.00p | Automatic Execution |
14:55:15 - 21-May-26 |
| Buy* | 100 | 475.00p | Automatic Execution |
14:55:15 - 21-May-26 |
| Buy* | 1,580 | 474.9099p | Ordinary |
14:54:27 - 21-May-26 |
| Buy* | 166 | 475.00p | Automatic Execution |
14:53:11 - 21-May-26 |
| Buy* | 2,567 | 475.00p | Automatic Execution |
14:53:11 - 21-May-26 |
| Buy* | 5 | 475.00p | SI Trade |
14:51:27 - 21-May-26 |
| Buy* | 14 | 475.00p | SI Trade |
14:51:17 - 21-May-26 |
| Buy* | 5 | 475.00p | SI Trade |
14:50:57 - 21-May-26 |
| Buy* | 2,004 | 474.9091p | Ordinary |
14:11:11 - 21-May-26 |
| Buy* | 11,800 | 475.00p | Ordinary |
13:57:01 - 21-May-26 |
| Buy* | 2,100 | 474.9091p | Ordinary |
13:54:19 - 21-May-26 |
| Buy* | 1,208 | 475.00p | Suspected BUY Trade |
13:53:13 - 21-May-26 |
| Buy* | 61 | 475.00p | Automatic Execution |
13:47:51 - 21-May-26 |
| Buy* | 1,750 | 475.00p | SI Trade |
13:42:47 - 21-May-26 |
| Buy* | 250 | 474.945p | Ordinary |
13:37:24 - 21-May-26 |
| Buy* | 4 | 475.00p | Automatic Execution |
13:33:30 - 21-May-26 |
| Buy* | 5 | 475.00p | Automatic Execution |
13:33:30 - 21-May-26 |
| Buy* | 5 | 475.00p | Automatic Execution |
13:33:30 - 21-May-26 |
| Buy* | 230 | 475.00p | SI Trade |
13:24:10 - 21-May-26 |
| Buy* | 623 | 475.00p | Automatic Execution |
13:07:30 - 21-May-26 |
| Sell* | 935 | 475.00p | Automatic Execution |
13:03:04 - 21-May-26 |
| Buy* | 3,265 | 475.00p | Automatic Execution |
13:03:04 - 21-May-26 |
| Buy* | 500 | 474.725p | Ordinary |
12:27:21 - 21-May-26 |
| Unknown* | 500 | 474.725p | Ordinary |
12:27:21 - 21-May-26 |
| Unknown* | -500 | 474.725p | Ordinary Correction |
12:27:21 - 21-May-26 |
| Buy* | 2,450 | 474.725p | Ordinary |
12:24:56 - 21-May-26 |
| Buy* | 429 | 475.00p | Automatic Execution |
12:21:21 - 21-May-26 |
| Buy* | 1,460 | 475.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 208 | 475.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 1,162 | 475.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 3 | 475.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 3 | 475.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Unknown* | 3,057 | 475.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 208 | 475.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 1,885 | 475.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 1,172 | 475.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 41 | 474.89p | Ordinary |
12:20:47 - 21-May-26 |
| Buy* | 66 | 474.89p | Ordinary |
12:19:54 - 21-May-26 |
| Sell* | 11,181 | 474.50p | Ordinary |
12:00:11 - 21-May-26 |
| Buy* | 1,018 | 475.50p | Automatic Execution |
11:54:56 - 21-May-26 |
| Sell* | 372 | 475.50p | Automatic Execution |
11:48:15 - 21-May-26 |
| Buy* | 8 | 477.50p | SI Trade |
11:39:11 - 21-May-26 |
| Buy* | 13 | 478.00p | SI Trade |
11:39:10 - 21-May-26 |
| Sell* | 166 | 476.00p | Automatic Execution |
11:39:10 - 21-May-26 |
| Sell* | 11 | 476.00p | Automatic Execution |
11:39:10 - 21-May-26 |
| Sell* | 1,782 | 476.00p | Automatic Execution |
11:39:10 - 21-May-26 |
| Buy* | 518 | 479.058p | Suspected BUY Trade |
11:25:16 - 21-May-26 |
| Buy* | 597 | 479.664p | SI Trade |
11:20:00 - 21-May-26 |
| Buy* | 79 | 476.50p | Automatic Execution |
10:59:25 - 21-May-26 |
| Unknown* | 10,698 | 476.00p | Automatic Execution |
10:59:25 - 21-May-26 |
| Buy* | 624 | 476.00p | Automatic Execution |
10:59:25 - 21-May-26 |
| Buy* | 1,045 | 475.995p | Ordinary |
10:55:07 - 21-May-26 |
| Sell* | 2 | 475.50p | Automatic Execution |
10:44:37 - 21-May-26 |
| Buy* | 5 | 476.00p | SI Trade |
10:41:40 - 21-May-26 |
| Buy* | 1,741 | 476.00p | Automatic Execution |
10:41:40 - 21-May-26 |
| Buy* | 2,328 | 476.00p | Automatic Execution |
10:41:40 - 21-May-26 |
| Buy* | 21 | 476.00p | Automatic Execution |
10:41:40 - 21-May-26 |
| Buy* | 5 | 476.00p | Automatic Execution |
10:41:40 - 21-May-26 |
| Buy* | 5 | 476.00p | Automatic Execution |
10:41:40 - 21-May-26 |
| Buy* | 6 | 476.00p | Automatic Execution |
10:41:40 - 21-May-26 |
| Buy* | 400 | 476.895p | Ordinary |
10:38:27 - 21-May-26 |
| Buy* | 4,300 | 476.96p | SI Trade |
10:36:56 - 21-May-26 |
| Buy* | 2,447 | 476.79p | SI Trade |
10:33:00 - 21-May-26 |
| Buy* | 7 | 476.975p | Ordinary |
10:25:27 - 21-May-26 |