| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 334 | 883.75p | Suspected BUY Trade |
16:35:17 - 21-May-26 |
| Buy* | 497 | 884.466p | Suspected BUY Trade |
16:20:15 - 21-May-26 |
| Sell* | 25 | 884.9375p | Negotiated Trade |
16:13:41 - 21-May-26 |
| Sell* | 14 | 884.50p | SI Trade |
16:13:16 - 21-May-26 |
| Sell* | 2,262 | 884.364p | SI Trade |
16:12:17 - 21-May-26 |
| Sell* | 1 | 884.00p | SI Trade |
16:11:20 - 21-May-26 |
| Unknown* | 8 | 884.74713p | SI Trade Currency Conversion |
16:11:08 - 21-May-26 |
| Buy* | 1 | 883.243p | Suspected BUY Trade |
15:55:05 - 21-May-26 |
| Buy* | 453 | 882.75p | Suspected BUY Trade |
15:53:20 - 21-May-26 |
| Unknown* | 0 | 882.50p | SI Trade |
15:50:31 - 21-May-26 |
| Buy* | 46 | 882.698p | Suspected BUY Trade |
15:46:53 - 21-May-26 |
| Unknown* | 0 | 882.50p | SI Trade |
15:42:48 - 21-May-26 |
| Buy* | 66 | 882.044p | Suspected BUY Trade |
15:41:41 - 21-May-26 |
| Buy* | 10 | 882.741p | Suspected BUY Trade |
15:37:05 - 21-May-26 |
| Buy* | 57 | 882.507p | Suspected BUY Trade |
15:36:17 - 21-May-26 |
| Buy* | 125 | 882.25p | Automatic Execution |
15:33:08 - 21-May-26 |
| Buy* | 125 | 882.25p | Automatic Execution |
15:33:06 - 21-May-26 |
| Buy* | 125 | 882.50p | Automatic Execution |
15:32:33 - 21-May-26 |
| Buy* | 125 | 882.50p | Automatic Execution |
15:31:11 - 21-May-26 |
| Buy* | 125 | 882.50p | Automatic Execution |
15:31:10 - 21-May-26 |
| Buy* | 125 | 882.50p | Automatic Execution |
15:31:09 - 21-May-26 |
| Buy* | 125 | 882.50p | Automatic Execution |
15:31:08 - 21-May-26 |
| Unknown* | 2 | 883.18948p | SI Trade Currency Conversion |
15:30:55 - 21-May-26 |
| Buy* | 1,500 | 882.25p | Automatic Execution |
15:30:29 - 21-May-26 |
| Unknown* | 0 | 882.75p | SI Trade |
15:21:24 - 21-May-26 |
| Sell* | 17 | 882.265p | Negotiated Trade |
15:21:05 - 21-May-26 |
| Buy* | 50 | 882.245p | Suspected BUY Trade |
15:20:07 - 21-May-26 |
| Sell* | 26 | 880.317p | Negotiated Trade |
15:14:58 - 21-May-26 |
| Sell* | 537 | 882.485p | Negotiated Trade |
15:05:50 - 21-May-26 |
| Sell* | 11 | 881.75p | SI Trade |
15:03:34 - 21-May-26 |
| Buy* | 5 | 882.75p | SI Trade |
15:03:20 - 21-May-26 |
| Unknown* | 1 | 883.18948p | SI Trade Currency Conversion |
15:03:05 - 21-May-26 |
| Buy* | 31 | 882.493p | Suspected BUY Trade |
15:03:02 - 21-May-26 |
| Unknown* | 0 | 883.01641p | SI Trade Currency Conversion |
15:01:49 - 21-May-26 |
| Sell* | 18 | 882.508p | Negotiated Trade |
15:01:45 - 21-May-26 |
| Sell* | 18 | 882.459p | Negotiated Trade |
15:01:32 - 21-May-26 |
| Buy* | 97 | 882.772p | Suspected BUY Trade |
15:01:23 - 21-May-26 |
| Sell* | 22 | 882.14p | Negotiated Trade |
15:01:17 - 21-May-26 |
| Buy* | 78 | 882.567p | Suspected BUY Trade |
15:01:02 - 21-May-26 |
| Sell* | 49 | 882.325p | Negotiated Trade |
15:00:53 - 21-May-26 |
| Sell* | 130 | 882.628p | Negotiated Trade |
15:00:39 - 21-May-26 |
| Unknown* | 0 | 883.18948p | SI Trade Currency Conversion |
15:00:22 - 21-May-26 |
| Unknown* | 4 | 883.18948p | SI Trade Currency Conversion |
15:00:22 - 21-May-26 |
| Unknown* | 50 | 883.53562p | SI Trade Currency Conversion |
14:57:24 - 21-May-26 |
| Unknown* | 50 | 878.86266p | SI Trade Currency Conversion |
14:47:37 - 21-May-26 |
| Buy* | 5 | 877.25p | SI Trade |
14:33:57 - 21-May-26 |
| Unknown* | 0 | 877.50p | SI Trade |
14:33:46 - 21-May-26 |
| Sell* | 879 | 877.50p | Automatic Execution |
14:32:26 - 21-May-26 |
| Sell* | 125 | 877.50p | Automatic Execution |
14:32:26 - 21-May-26 |
| Sell* | 250 | 877.50p | Automatic Execution |
14:32:26 - 21-May-26 |
| Sell* | 125 | 877.50p | Automatic Execution |
14:32:26 - 21-May-26 |
| Sell* | 125 | 877.50p | Automatic Execution |
14:32:26 - 21-May-26 |
| Sell* | 197 | 878.50p | Automatic Execution |
14:32:05 - 21-May-26 |
| Buy* | 59 | 878.25p | Automatic Execution |
14:31:51 - 21-May-26 |
| Sell* | 3 | 877.25p | SI Trade |
14:31:35 - 21-May-26 |
| Sell* | 72 | 877.75p | Automatic Execution |
14:31:05 - 21-May-26 |
| Sell* | 125 | 877.75p | Automatic Execution |
14:31:05 - 21-May-26 |
| Sell* | 125 | 877.75p | Automatic Execution |
14:30:56 - 21-May-26 |
| Sell* | 125 | 877.75p | Automatic Execution |
14:30:52 - 21-May-26 |
| Sell* | 125 | 877.75p | Automatic Execution |
14:30:51 - 21-May-26 |
| Sell* | 21 | 878.647p | Negotiated Trade |
14:30:33 - 21-May-26 |
| Unknown* | 0 | 879.75p | SI Trade |
14:30:30 - 21-May-26 |
| Unknown* | 45 | 880.24724p | SI Trade Currency Conversion |
14:30:14 - 21-May-26 |
| Sell* | 197 | 880.00p | Automatic Execution |
14:30:05 - 21-May-26 |
| Sell* | 59 | 880.50p | Automatic Execution |
14:30:03 - 21-May-26 |
| Buy* | 59 | 881.00p | Automatic Execution |
14:30:03 - 21-May-26 |
| Sell* | 59 | 880.50p | Automatic Execution |
14:30:03 - 21-May-26 |
| Buy* | 59 | 881.00p | Automatic Execution |
14:30:03 - 21-May-26 |
| Sell* | 59 | 880.50p | Automatic Execution |
14:30:03 - 21-May-26 |
| Buy* | 59 | 881.00p | Automatic Execution |
14:30:03 - 21-May-26 |
| Sell* | 59 | 880.50p | Automatic Execution |
14:30:03 - 21-May-26 |
| Buy* | 197 | 881.00p | Automatic Execution |
14:30:03 - 21-May-26 |
| Buy* | 125 | 882.25p | Automatic Execution |
14:27:54 - 21-May-26 |
| Buy* | 197 | 882.00p | Automatic Execution |
14:27:53 - 21-May-26 |
| Buy* | 197 | 881.25p | Automatic Execution |
14:26:51 - 21-May-26 |
| Buy* | 1 | 881.65p | Suspected BUY Trade |
14:16:52 - 21-May-26 |
| Buy* | 1 | 881.75p | SI Trade |
14:07:32 - 21-May-26 |
| Unknown* | 1 | 882.15104p | SI Trade Currency Conversion |
14:06:32 - 21-May-26 |
| Unknown* | 0 | 881.8049p | SI Trade Currency Conversion |
13:15:56 - 21-May-26 |
| Sell* | 1 | 880.00p | SI Trade |
13:12:38 - 21-May-26 |
| Unknown* | 100 | 880.00p | Negotiated Trade OTC Trade |
13:08:40 - 21-May-26 |
| Buy* | 8 | 881.00p | SI Trade |
13:04:39 - 21-May-26 |
| Unknown* | 9 | 881.63182p | SI Trade Currency Conversion |
12:48:49 - 21-May-26 |
| Unknown* | 0 | 880.25p | SI Trade |
12:47:57 - 21-May-26 |
| Sell* | 91 | 879.25p | Negotiated Trade |
12:37:17 - 21-May-26 |
| Buy* | 126 | 879.91p | Suspected BUY Trade |
12:31:04 - 21-May-26 |
| Sell* | 1,994 | 878.75p | Automatic Execution |
12:02:37 - 21-May-26 |
| Sell* | 3,256 | 878.75p | Automatic Execution |
12:02:37 - 21-May-26 |
| Sell* | 736 | 878.75p | Automatic Execution |
12:02:37 - 21-May-26 |
| Buy* | 98 | 879.124p | Suspected BUY Trade |
11:58:06 - 21-May-26 |
| Sell* | 1 | 879.75p | SI Trade |
11:53:17 - 21-May-26 |
| Sell* | 5,250 | 879.00p | Automatic Execution |
11:51:37 - 21-May-26 |
| Buy* | 197 | 879.00p | Automatic Execution |
11:49:11 - 21-May-26 |
| Buy* | 213 | 880.00p | Automatic Execution |
11:49:10 - 21-May-26 |
| Sell* | 196 | 883.25p | Automatic Execution |
11:49:05 - 21-May-26 |
| Sell* | 197 | 877.75p | Automatic Execution |
11:46:13 - 21-May-26 |
| Buy* | 72 | 877.75p | Automatic Execution |
11:46:01 - 21-May-26 |
| Buy* | 125 | 877.75p | Automatic Execution |
11:46:01 - 21-May-26 |
| Buy* | 125 | 877.75p | Automatic Execution |
11:46:01 - 21-May-26 |
| Buy* | 246 | 877.75p | Automatic Execution |
11:46:00 - 21-May-26 |
| Buy* | 369 | 877.75p | Automatic Execution |
11:46:00 - 21-May-26 |
| Buy* | 197 | 880.25p | Automatic Execution |
11:45:53 - 21-May-26 |
| Sell* | 18 | 880.95p | Negotiated Trade |
11:45:50 - 21-May-26 |
| Sell* | 126 | 878.62p | Negotiated Trade |
11:41:15 - 21-May-26 |
| Buy* | 441 | 880.096p | Suspected BUY Trade |
11:33:39 - 21-May-26 |
| Unknown* | 49 | 880.59339p | SI Trade Currency Conversion |
11:32:39 - 21-May-26 |
| Buy* | 1 | 881.00p | SI Trade |
11:32:12 - 21-May-26 |
| Buy* | 496 | 880.885p | Suspected BUY Trade |
11:23:55 - 21-May-26 |
| Sell* | 291 | 880.255p | Negotiated Trade |
11:23:50 - 21-May-26 |
| Buy* | 22 | 881.00p | Suspected BUY Trade |
11:11:38 - 21-May-26 |
| Sell* | 2 | 880.60p | Negotiated Trade |
11:00:36 - 21-May-26 |
| Sell* | 9 | 880.575p | Negotiated Trade |
10:47:59 - 21-May-26 |
| Sell* | 9 | 880.60p | Negotiated Trade |
10:45:17 - 21-May-26 |
| Unknown* | 529 | 880.93953p | SI Trade Currency Conversion |
10:43:03 - 21-May-26 |
| Buy* | 20 | 881.50p | SI Trade |
10:28:07 - 21-May-26 |
| Buy* | 5 | 881.40p | Suspected BUY Trade |
10:22:18 - 21-May-26 |
| Sell* | 23 | 880.511p | Negotiated Trade |
10:15:43 - 21-May-26 |
| Sell* | 23 | 880.711p | Negotiated Trade |
10:09:51 - 21-May-26 |
| Unknown* | 0 | 880.25p | SI Trade |
10:07:52 - 21-May-26 |
| Buy* | 113 | 881.647p | Suspected BUY Trade |
10:01:55 - 21-May-26 |
| Sell* | 20 | 881.059p | Negotiated Trade |
10:01:47 - 21-May-26 |
| Sell* | 170 | 881.085p | Negotiated Trade |
10:01:44 - 21-May-26 |
| Sell* | 24 | 881.067p | Negotiated Trade |
10:01:39 - 21-May-26 |
| Buy* | 1,332 | 881.49p | Ordinary |
10:01:28 - 21-May-26 |
| Sell* | 54 | 881.178p | Negotiated Trade |
10:01:06 - 21-May-26 |
| Buy* | 6,062 | 881.477p | Ordinary |
10:01:00 - 21-May-26 |
| Sell* | 360 | 881.152p | Negotiated Trade |
10:00:55 - 21-May-26 |
| Buy* | 19 | 880.913p | Suspected BUY Trade |
09:58:17 - 21-May-26 |
| Buy* | 159 | 881.38p | Suspected BUY Trade |
09:57:15 - 21-May-26 |
| Sell* | 9 | 880.65p | Negotiated Trade |
09:56:24 - 21-May-26 |
| Unknown* | 1 | 880.59339p | SI Trade Currency Conversion |
09:52:07 - 21-May-26 |
| Unknown* | 50 | 881.45875p | SI Trade Currency Conversion |
09:50:13 - 21-May-26 |
| Buy* | 2 | 881.75p | SI Trade |
09:49:56 - 21-May-26 |
| Buy* | 11 | 881.675p | Suspected BUY Trade |
09:46:41 - 21-May-26 |
| Buy* | 10 | 881.90p | Suspected BUY Trade |
09:42:56 - 21-May-26 |
| Sell* | 3 | 880.62p | Negotiated Trade |
09:41:33 - 21-May-26 |
| Buy* | 28 | 881.488p | Suspected BUY Trade |
09:38:38 - 21-May-26 |
| Unknown* | 1 | 881.97797p | SI Trade Currency Conversion |
09:37:17 - 21-May-26 |
| Unknown* | 0 | 881.8049p | SI Trade Currency Conversion |
09:37:05 - 21-May-26 |
| Buy* | 7 | 882.25p | Suspected BUY Trade |
09:30:09 - 21-May-26 |
| Buy* | 5 | 881.15p | Suspected BUY Trade |
09:26:57 - 21-May-26 |
| Unknown* | 0 | 880.07417p | SI Trade Currency Conversion |
09:17:53 - 21-May-26 |
| Buy* | 500 | 880.975p | Ordinary |
09:12:03 - 21-May-26 |
| Sell* | 683 | 881.25p | Automatic Execution |
09:11:09 - 21-May-26 |
| Unknown* | 11 | 881.50p | Negotiated Trade OTC Trade |
09:10:54 - 21-May-26 |
| Buy* | 11 | 881.50p | Automatic Execution |
09:10:54 - 21-May-26 |
| Buy* | 3 | 881.50p | Suspected BUY Trade |
09:07:59 - 21-May-26 |
| Sell* | 38 | 880.613p | Negotiated Trade |
09:01:09 - 21-May-26 |
| Unknown* | 0 | 882.32411p | SI Trade Currency Conversion |
09:00:38 - 21-May-26 |
| Buy* | 5 | 881.24p | Suspected BUY Trade |
09:00:19 - 21-May-26 |
| Sell* | 4 | 879.975p | Negotiated Trade |
09:00:15 - 21-May-26 |
| Sell* | 2 | 879.975p | Negotiated Trade |
09:00:15 - 21-May-26 |
| Sell* | 5 | 879.975p | Negotiated Trade |
09:00:14 - 21-May-26 |
| Sell* | 4 | 880.0125p | Negotiated Trade |
09:00:14 - 21-May-26 |
| Sell* | 2 | 880.0125p | Negotiated Trade |
09:00:12 - 21-May-26 |
| Sell* | 3 | 880.3875p | Negotiated Trade |
09:00:11 - 21-May-26 |
| Sell* | 5 | 880.5375p | Negotiated Trade |
09:00:10 - 21-May-26 |
| Sell* | 11 | 881.558p | Negotiated Trade |
09:00:10 - 21-May-26 |
| Buy* | 22 | 881.555p | Suspected BUY Trade |
09:00:09 - 21-May-26 |
| Sell* | 1 | 880.1625p | Negotiated Trade |
09:00:08 - 21-May-26 |
| Unknown* | 1 | 881.97797p | SI Trade Currency Conversion |
08:57:07 - 21-May-26 |
| Buy* | 108 | 881.63p | Suspected BUY Trade |
08:44:24 - 21-May-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:43:05 - 21-May-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:41:44 - 21-May-26 |
| Buy* | 4 | 882.25p | SI Trade |
08:39:49 - 21-May-26 |
| Buy* | 57 | 881.75p | SI Trade |
08:39:18 - 21-May-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:38:44 - 21-May-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:35:35 - 21-May-26 |
| Buy* | 3 | 882.00p | SI Trade |
08:35:14 - 21-May-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:35:08 - 21-May-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:34:01 - 21-May-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:32:05 - 21-May-26 |
| Buy* | 2 | 882.75p | SI Trade |
08:30:28 - 21-May-26 |
| Buy* | 20 | 882.00p | SI Trade |
08:27:26 - 21-May-26 |
| Unknown* | 0 | 882.25p | SI Trade |
08:26:43 - 21-May-26 |
| Unknown* | 0 | 882.25p | SI Trade |
08:25:14 - 21-May-26 |
| Unknown* | 410 | 882.15104p | SI Trade Currency Conversion |
08:19:12 - 21-May-26 |
| Sell* | 3 | 881.37p | Negotiated Trade |
08:17:49 - 21-May-26 |
| Buy* | 245 | 881.00p | Automatic Execution |
08:11:05 - 21-May-26 |
| Buy* | 12 | 881.00p | SI Trade |
08:06:39 - 21-May-26 |
| Unknown* | 0 | 881.63182p | SI Trade Currency Conversion |
08:04:52 - 21-May-26 |
| Unknown* | 0 | 881.63182p | SI Trade Currency Conversion |
08:04:52 - 21-May-26 |
| Unknown* | 9 | 881.63182p | SI Trade Currency Conversion |
08:04:52 - 21-May-26 |
| Unknown* | 0 | 881.63182p | SI Trade Currency Conversion |
08:04:52 - 21-May-26 |
| Unknown* | 0 | 881.63182p | SI Trade Currency Conversion |
08:04:52 - 21-May-26 |
| Unknown* | 12 | 881.63182p | SI Trade Currency Conversion |
08:04:52 - 21-May-26 |
| Unknown* | 0 | 881.63182p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |
| Unknown* | 49 | 881.11261p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |
| Unknown* | 0 | 881.63182p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |
| Unknown* | 3 | 881.11261p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |
| Unknown* | 30 | 881.63182p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |
| Unknown* | 6 | 881.63182p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |
| Unknown* | 10 | 881.63182p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |
| Unknown* | 4 | 881.63182p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |
| Unknown* | 0 | 881.63182p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |
| Unknown* | 0 | 881.11261p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |
| Unknown* | 2 | 881.63182p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |
| Unknown* | 0 | 881.63182p | SI Trade Currency Conversion |
08:04:50 - 21-May-26 |