| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 543.50p | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Sell* | 55 | 543.581p | Negotiated Trade |
16:13:41 - 21-May-26 |
| Buy* | 311 | 543.529p | Suspected BUY Trade |
16:02:39 - 21-May-26 |
| Buy* | 250 | 543.721p | Suspected BUY Trade |
15:46:54 - 21-May-26 |
| Buy* | 381 | 543.819p | Suspected BUY Trade |
15:41:40 - 21-May-26 |
| Sell* | 108 | 543.333p | Negotiated Trade |
15:01:35 - 21-May-26 |
| Sell* | 116 | 543.326p | Negotiated Trade |
15:01:24 - 21-May-26 |
| Buy* | 564 | 543.564p | Suspected BUY Trade |
15:01:21 - 21-May-26 |
| Buy* | 3,374 | 543.539p | Ordinary |
15:01:07 - 21-May-26 |
| Buy* | 428 | 543.542p | Suspected BUY Trade |
15:01:05 - 21-May-26 |
| Sell* | 269 | 543.292p | Negotiated Trade |
15:00:58 - 21-May-26 |
| Sell* | 622 | 543.314p | Negotiated Trade |
15:00:53 - 21-May-26 |
| Sell* | 119 | 543.299p | Negotiated Trade |
14:30:33 - 21-May-26 |
| Buy* | 69 | 543.482p | Suspected BUY Trade |
14:28:14 - 21-May-26 |
| Sell* | 1 | 543.28p | Negotiated Trade |
14:15:14 - 21-May-26 |
| Sell* | 73 | 543.362p | Negotiated Trade |
14:15:06 - 21-May-26 |
| Buy* | 27 | 543.50p | Suspected BUY Trade |
14:05:56 - 21-May-26 |
| Buy* | 44 | 543.50p | Suspected BUY Trade |
14:05:53 - 21-May-26 |
| Buy* | 15 | 543.50p | Suspected BUY Trade |
14:05:33 - 21-May-26 |
| Unknown* | 1,620 | 543.36068p | Currency Conversion OTC Trade |
12:30:32 - 21-May-26 |
| Buy* | 341 | 543.004p | Suspected BUY Trade |
12:25:17 - 21-May-26 |
| Buy* | 105 | 543.083p | Suspected BUY Trade |
12:20:18 - 21-May-26 |
| Sell* | 400 | 542.88p | Negotiated Trade |
12:14:38 - 21-May-26 |
| Buy* | 103 | 543.292p | Suspected BUY Trade |
11:46:52 - 21-May-26 |
| Buy* | 2,117 | 543.517p | Suspected BUY Trade |
11:35:19 - 21-May-26 |
| Buy* | 16 | 543.054p | Suspected BUY Trade |
11:00:22 - 21-May-26 |
| Sell* | 54 | 543.148p | Negotiated Trade |
10:48:00 - 21-May-26 |
| Buy* | 538 | 543.257p | Suspected BUY Trade |
10:45:34 - 21-May-26 |
| Sell* | 53 | 543.132p | Negotiated Trade |
10:45:17 - 21-May-26 |
| Sell* | 9,205 | 543.173p | Ordinary |
10:44:42 - 21-May-26 |
| Sell* | 385 | 543.10p | Automatic Execution |
10:39:18 - 21-May-26 |
| Buy* | 82 | 543.129p | Suspected BUY Trade |
10:32:17 - 21-May-26 |
| Buy* | 28 | 543.086p | Suspected BUY Trade |
10:19:35 - 21-May-26 |
| Sell* | 127 | 542.854p | Negotiated Trade |
10:15:43 - 21-May-26 |
| Sell* | 8,000 | 542.848p | Negotiated Trade |
10:14:26 - 21-May-26 |
| Buy* | 11,560 | 543.078p | Ordinary |
10:12:53 - 21-May-26 |
| Unknown* | 8,200 | 543.44796p | SI Trade Currency Conversion |
10:12:41 - 21-May-26 |
| Sell* | 127 | 542.888p | Negotiated Trade |
10:09:50 - 21-May-26 |
| Buy* | 615 | 543.371p | Suspected BUY Trade |
10:01:53 - 21-May-26 |
| Sell* | 993 | 543.114p | Negotiated Trade |
10:01:50 - 21-May-26 |
| Sell* | 93 | 543.112p | Negotiated Trade |
10:01:48 - 21-May-26 |
| Sell* | 118 | 543.11p | Negotiated Trade |
10:01:43 - 21-May-26 |
| Buy* | 6,646 | 543.338p | Ordinary |
10:01:22 - 21-May-26 |
| Buy* | 35 | 543.407p | Suspected BUY Trade |
10:01:19 - 21-May-26 |
| Sell* | 320 | 543.134p | Negotiated Trade |
10:01:13 - 21-May-26 |
| Buy* | 32,077 | 543.346p | Ordinary |
10:01:02 - 21-May-26 |
| Sell* | 2,008 | 543.136p | Negotiated Trade |
10:00:59 - 21-May-26 |
| Sell* | 104 | 543.09p | Negotiated Trade |
09:58:05 - 21-May-26 |
| Sell* | 58 | 543.104p | Negotiated Trade |
09:56:24 - 21-May-26 |
| Buy* | 59 | 543.388p | Suspected BUY Trade |
09:46:41 - 21-May-26 |
| Buy* | 50 | 543.414p | Suspected BUY Trade |
09:44:38 - 21-May-26 |
| Buy* | 2,760 | 543.265p | Ordinary |
09:36:18 - 21-May-26 |
| Buy* | 28 | 543.076p | Suspected BUY Trade |
09:28:20 - 21-May-26 |
| Sell* | 919 | 543.469p | Negotiated Trade |
09:02:38 - 21-May-26 |
| Buy* | 4 | 544.65p | Suspected BUY Trade |
09:01:17 - 21-May-26 |
| Buy* | 33 | 543.448p | Suspected BUY Trade |
09:00:19 - 21-May-26 |
| Buy* | 3 | 544.966p | Suspected BUY Trade |
09:00:16 - 21-May-26 |
| Buy* | 2 | 544.966p | Suspected BUY Trade |
09:00:16 - 21-May-26 |
| Buy* | 2 | 544.966p | Suspected BUY Trade |
09:00:16 - 21-May-26 |
| Sell* | 20 | 542.836p | Negotiated Trade |
09:00:16 - 21-May-26 |
| Sell* | 9 | 542.144p | Negotiated Trade |
09:00:15 - 21-May-26 |
| Sell* | 25 | 542.85p | Negotiated Trade |
09:00:15 - 21-May-26 |
| Sell* | 20 | 542.85p | Negotiated Trade |
09:00:13 - 21-May-26 |
| Sell* | 10 | 542.11p | Negotiated Trade |
09:00:12 - 21-May-26 |
| Sell* | 13 | 542.85p | Negotiated Trade |
09:00:11 - 21-May-26 |
| Sell* | 25 | 542.85p | Negotiated Trade |
09:00:11 - 21-May-26 |
| Sell* | 233 | 543.22p | Negotiated Trade |
09:00:09 - 21-May-26 |
| Sell* | 121 | 543.223p | Negotiated Trade |
09:00:09 - 21-May-26 |
| Sell* | 4 | 542.06p | Negotiated Trade |
09:00:08 - 21-May-26 |
| Buy* | 382 | 547.00p | Automatic Execution |
08:04:14 - 21-May-26 |
| Buy* | 1,013 | 546.20p | Automatic Execution |
08:04:14 - 21-May-26 |
| Buy* | 1,329 | 543.80p | Automatic Execution |
08:04:14 - 21-May-26 |
| Buy* | 1,591 | 544.00p | Automatic Execution |
15:39:58 - 20-May-26 |
| Buy* | 1,329 | 544.00p | Automatic Execution |
15:39:58 - 20-May-26 |
| Buy* | 76 | 544.293p | Suspected BUY Trade |
15:17:35 - 20-May-26 |
| Buy* | 1,329 | 544.20p | Automatic Execution |
15:16:28 - 20-May-26 |
| Buy* | 37 | 544.297p | Suspected BUY Trade |
15:16:16 - 20-May-26 |
| Sell* | 1,049 | 544.30p | Automatic Execution |
15:15:32 - 20-May-26 |
| Sell* | 96 | 544.248p | Negotiated Trade |
15:01:48 - 20-May-26 |
| Buy* | 186 | 544.397p | Suspected BUY Trade |
15:01:42 - 20-May-26 |
| Sell* | 550 | 544.222p | Negotiated Trade |
15:01:33 - 20-May-26 |
| Buy* | 1,049 | 544.385p | Suspected BUY Trade |
15:01:32 - 20-May-26 |
| Sell* | 2,404 | 544.223p | Negotiated Trade |
15:01:30 - 20-May-26 |
| Sell* | 633 | 544.153p | Negotiated Trade |
15:01:16 - 20-May-26 |
| Buy* | 4,225 | 544.377p | Ordinary |
15:01:13 - 20-May-26 |
| Sell* | 975 | 544.216p | Negotiated Trade |
15:00:57 - 20-May-26 |
| Buy* | 191 | 544.391p | Suspected BUY Trade |
15:00:55 - 20-May-26 |
| Buy* | 42 | 544.392p | Suspected BUY Trade |
15:00:52 - 20-May-26 |
| Buy* | 398 | 544.392p | Suspected BUY Trade |
15:00:51 - 20-May-26 |
| Buy* | 242 | 544.485p | Suspected BUY Trade |
14:13:24 - 20-May-26 |
| Buy* | 2 | 544.50p | Suspected BUY Trade |
14:08:14 - 20-May-26 |
| Buy* | 120 | 544.50p | Suspected BUY Trade |
14:08:00 - 20-May-26 |
| Buy* | 15 | 544.50p | Suspected BUY Trade |
14:07:44 - 20-May-26 |
| Buy* | 263 | 544.50p | Suspected BUY Trade |
14:07:14 - 20-May-26 |
| Buy* | 12 | 544.60p | Suspected BUY Trade |
14:06:57 - 20-May-26 |
| Sell* | 1,130 | 544.187p | Negotiated Trade |
13:47:20 - 20-May-26 |
| Buy* | 350 | 544.361p | Suspected BUY Trade |
13:00:42 - 20-May-26 |
| Buy* | 352 | 544.366p | Suspected BUY Trade |
13:00:38 - 20-May-26 |
| Buy* | 74 | 544.366p | Suspected BUY Trade |
13:00:38 - 20-May-26 |
| Sell* | 15 | 544.25p | Negotiated Trade |
12:58:13 - 20-May-26 |
| Buy* | 102 | 544.50p | Automatic Execution |
12:51:50 - 20-May-26 |
| Sell* | 12 | 544.241p | Negotiated Trade |
12:47:00 - 20-May-26 |
| Buy* | 3 | 544.596p | Suspected BUY Trade |
12:22:33 - 20-May-26 |
| Buy* | 14 | 544.467p | Suspected BUY Trade |
12:19:01 - 20-May-26 |
| Sell* | 7 | 544.448p | Negotiated Trade |
11:36:35 - 20-May-26 |
| Sell* | 245 | 544.617p | Negotiated Trade |
11:32:23 - 20-May-26 |
| Sell* | 3 | 544.548p | Negotiated Trade |
11:31:32 - 20-May-26 |
| Buy* | 246 | 544.697p | Suspected BUY Trade |
11:29:22 - 20-May-26 |
| Sell* | 3 | 544.448p | Negotiated Trade |
11:20:48 - 20-May-26 |
| Sell* | 6 | 544.548p | Negotiated Trade |
11:13:55 - 20-May-26 |
| Sell* | 79 | 544.818p | Negotiated Trade |
11:00:50 - 20-May-26 |
| Buy* | 20 | 544.897p | Suspected BUY Trade |
10:55:31 - 20-May-26 |
| Buy* | 116 | 544.797p | Suspected BUY Trade |
10:46:14 - 20-May-26 |
| Buy* | 138 | 544.879p | Suspected BUY Trade |
10:44:58 - 20-May-26 |
| Sell* | 213 | 544.728p | Negotiated Trade |
10:05:10 - 20-May-26 |
| Sell* | 1,120 | 544.818p | Negotiated Trade |
10:02:09 - 20-May-26 |
| Sell* | 5 | 544.628p | Negotiated Trade |
10:02:05 - 20-May-26 |
| Sell* | 2,661 | 544.821p | Negotiated Trade |
10:02:02 - 20-May-26 |
| Buy* | 617 | 545.169p | Ordinary |
10:01:56 - 20-May-26 |
| Sell* | 708 | 544.852p | Negotiated Trade |
10:01:48 - 20-May-26 |
| Sell* | 103 | 544.85p | Negotiated Trade |
10:01:44 - 20-May-26 |
| Buy* | 5,836 | 545.166p | Ordinary |
10:01:42 - 20-May-26 |
| Sell* | 550 | 544.85p | Negotiated Trade |
10:01:35 - 20-May-26 |
| Buy* | 16,719 | 545.167p | Ordinary |
10:01:32 - 20-May-26 |
| Buy* | 5 | 545.391p | Suspected BUY Trade |
10:01:29 - 20-May-26 |
| Buy* | 35 | 545.178p | Suspected BUY Trade |
10:01:22 - 20-May-26 |
| Buy* | 52 | 545.121p | Suspected BUY Trade |
10:01:02 - 20-May-26 |
| Sell* | 217 | 544.78p | Negotiated Trade |
09:51:52 - 20-May-26 |
| Buy* | 5,050 | 544.857p | Ordinary |
09:50:02 - 20-May-26 |
| Buy* | 121 | 544.848p | Suspected BUY Trade |
09:47:42 - 20-May-26 |
| Buy* | 1,420 | 545.046p | Suspected BUY Trade |
09:24:05 - 20-May-26 |
| Sell* | 138 | 544.681p | Negotiated Trade |
09:01:11 - 20-May-26 |
| Sell* | 11 | 544.668p | Negotiated Trade |
09:00:08 - 20-May-26 |
| Buy* | 742 | 545.101p | Suspected BUY Trade |
08:16:10 - 20-May-26 |
| Buy* | 1,119 | 544.30p | Suspected BUY Trade |
16:35:08 - 19-May-26 |
| Buy* | 226 | 544.60p | Automatic Execution |
15:54:00 - 19-May-26 |
| Sell* | 61 | 544.143p | Negotiated Trade |
15:05:25 - 19-May-26 |
| Sell* | 159 | 544.153p | Negotiated Trade |
15:01:46 - 19-May-26 |
| Sell* | 13 | 544.134p | Negotiated Trade |
15:01:32 - 19-May-26 |
| Sell* | 2,303 | 544.163p | Ordinary |
15:01:22 - 19-May-26 |
| Buy* | 733 | 544.475p | Suspected BUY Trade |
15:01:20 - 19-May-26 |
| Buy* | 3,547 | 544.474p | Suspected BUY Trade |
15:01:19 - 19-May-26 |
| Buy* | 11 | 544.471p | Suspected BUY Trade |
15:01:17 - 19-May-26 |
| Buy* | 766 | 544.129p | Suspected BUY Trade |
15:01:01 - 19-May-26 |
| Sell* | 162 | 544.372p | Negotiated Trade |
15:00:53 - 19-May-26 |
| Buy* | 1,329 | 544.50p | Automatic Execution |
14:50:22 - 19-May-26 |
| Sell* | 8 | 543.732p | Negotiated Trade |
14:12:24 - 19-May-26 |
| Sell* | 2 | 543.80p | Negotiated Trade |
14:05:33 - 19-May-26 |
| Buy* | 744 | 544.197p | Suspected BUY Trade |
13:54:15 - 19-May-26 |
| Sell* | 37 | 544.028p | Negotiated Trade |
13:45:19 - 19-May-26 |
| Sell* | 10 | 543.948p | Negotiated Trade |
13:44:48 - 19-May-26 |
| Buy* | 1,119 | 544.10p | Automatic Execution |
13:43:04 - 19-May-26 |
| Buy* | 1,329 | 544.10p | Automatic Execution |
13:43:04 - 19-May-26 |
| Sell* | 1,329 | 544.70p | Automatic Execution |
13:41:28 - 19-May-26 |
| Sell* | 128 | 543.628p | Negotiated Trade |
13:15:40 - 19-May-26 |
| Buy* | 1,838 | 543.852p | Suspected BUY Trade |
12:42:10 - 19-May-26 |
| Buy* | 9,191 | 543.952p | Suspected BUY Trade |
12:33:34 - 19-May-26 |
| Sell* | 9 | 543.564p | Negotiated Trade |
12:23:14 - 19-May-26 |
| Buy* | 10,113 | 543.836p | Suspected BUY Trade |
12:20:22 - 19-May-26 |
| Buy* | 233 | 543.852p | Suspected BUY Trade |
12:13:20 - 19-May-26 |
| Sell* | 384 | 543.548p | Negotiated Trade |
11:31:46 - 19-May-26 |
| Sell* | 3 | 543.364p | Negotiated Trade |
11:24:16 - 19-May-26 |
| Sell* | 5 | 543.548p | Negotiated Trade |
11:21:14 - 19-May-26 |
| Sell* | 11 | 543.648p | Negotiated Trade |
11:17:12 - 19-May-26 |
| Buy* | 1,569 | 543.952p | Suspected BUY Trade |
10:50:35 - 19-May-26 |
| Buy* | 82 | 544.136p | Suspected BUY Trade |
10:47:40 - 19-May-26 |
| Sell* | 5 | 543.848p | Negotiated Trade |
10:46:04 - 19-May-26 |
| Sell* | 749 | 543.904p | Negotiated Trade |
10:45:03 - 19-May-26 |
| Sell* | 20 | 544.121p | Negotiated Trade |
10:32:28 - 19-May-26 |
| Buy* | 501 | 544.352p | Suspected BUY Trade |
10:25:58 - 19-May-26 |
| Sell* | 49 | 544.249p | Negotiated Trade |
10:14:45 - 19-May-26 |
| Sell* | 269 | 544.264p | Negotiated Trade |
10:02:00 - 19-May-26 |
| Sell* | 148 | 544.264p | Negotiated Trade |
10:01:54 - 19-May-26 |
| Sell* | 186 | 544.264p | Negotiated Trade |
10:01:52 - 19-May-26 |
| Buy* | 1,121 | 544.478p | Suspected BUY Trade |
10:01:49 - 19-May-26 |
| Sell* | 59 | 544.264p | Negotiated Trade |
10:01:43 - 19-May-26 |
| Sell* | 1,360 | 544.287p | Ordinary |
10:01:40 - 19-May-26 |
| Buy* | 12,878 | 544.46p | Suspected BUY Trade |
10:01:35 - 19-May-26 |
| Buy* | 5,117 | 544.461p | Suspected BUY Trade |
10:01:29 - 19-May-26 |
| Sell* | 6 | 544.264p | Negotiated Trade |
10:01:10 - 19-May-26 |
| Sell* | 11 | 544.264p | Negotiated Trade |
10:01:08 - 19-May-26 |
| Sell* | 3 | 544.264p | Negotiated Trade |
10:01:07 - 19-May-26 |
| Sell* | 84 | 544.183p | Negotiated Trade |
09:34:02 - 19-May-26 |
| Buy* | 79 | 544.436p | Suspected BUY Trade |
09:00:32 - 19-May-26 |
| Sell* | 8 | 544.164p | Negotiated Trade |
09:00:29 - 19-May-26 |
| Buy* | 10 | 544.436p | Suspected BUY Trade |
09:00:29 - 19-May-26 |
| Buy* | 10 | 544.436p | Suspected BUY Trade |
09:00:29 - 19-May-26 |
| Buy* | 4 | 544.436p | Suspected BUY Trade |
09:00:28 - 19-May-26 |
| Buy* | 1 | 544.436p | Suspected BUY Trade |
09:00:28 - 19-May-26 |
| Buy* | 10 | 544.436p | Suspected BUY Trade |
09:00:28 - 19-May-26 |
| Buy* | 2 | 544.436p | Suspected BUY Trade |
09:00:27 - 19-May-26 |
| Buy* | 2 | 544.436p | Suspected BUY Trade |
09:00:27 - 19-May-26 |
| Buy* | 10 | 544.436p | Suspected BUY Trade |
09:00:21 - 19-May-26 |
| Buy* | 10 | 544.436p | Suspected BUY Trade |
09:00:21 - 19-May-26 |
| Buy* | 2 | 544.436p | Suspected BUY Trade |
09:00:20 - 19-May-26 |
| Buy* | 3 | 544.436p | Suspected BUY Trade |
09:00:20 - 19-May-26 |
| Buy* | 1 | 544.436p | Suspected BUY Trade |
09:00:20 - 19-May-26 |
| Buy* | 5 | 544.436p | Suspected BUY Trade |
09:00:20 - 19-May-26 |
| Buy* | 6 | 544.436p | Suspected BUY Trade |
09:00:20 - 19-May-26 |
| Buy* | 3 | 544.436p | Suspected BUY Trade |
09:00:20 - 19-May-26 |