| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,489 | 266.1498p | Ordinary |
13:59:19 - 19-May-26 |
| Unknown* | 0 | 266.20p | SI Trade |
13:59:15 - 19-May-26 |
| Buy* | 1,528 | 266.20p | Automatic Execution |
13:58:56 - 19-May-26 |
| Buy* | 3 | 266.30p | SI Trade |
13:58:55 - 19-May-26 |
| Buy* | 147 | 266.10p | Automatic Execution |
13:58:55 - 19-May-26 |
| Buy* | 22 | 266.10p | Automatic Execution |
13:58:55 - 19-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
13:58:51 - 19-May-26 |
| Unknown* | 0 | 266.10p | SI Trade |
13:58:31 - 19-May-26 |
| Buy* | 443 | 266.145p | Ordinary |
13:58:00 - 19-May-26 |
| Buy* | 1 | 266.20p | SI Trade |
13:58:00 - 19-May-26 |
| Buy* | 1 | 266.10p | Automatic Execution |
13:57:58 - 19-May-26 |
| Buy* | 762 | 266.10p | Automatic Execution |
13:57:58 - 19-May-26 |
| Buy* | 3,436 | 266.10p | Automatic Execution |
13:57:58 - 19-May-26 |
| Sell* | 3,996 | 266.10p | Automatic Execution |
13:57:58 - 19-May-26 |
| Buy* | 18 | 266.20p | SI Trade |
13:57:45 - 19-May-26 |
| Buy* | 1 | 266.20p | Automatic Execution |
13:57:45 - 19-May-26 |
| Sell* | 37 | 266.10p | SI Trade |
13:57:43 - 19-May-26 |
| Buy* | 8 | 266.20p | Automatic Execution |
13:57:38 - 19-May-26 |
| Sell* | 376 | 266.145p | Ordinary |
13:57:32 - 19-May-26 |
| Unknown* | 0 | 266.10p | SI Trade |
13:57:25 - 19-May-26 |
| Buy* | 8 | 266.20p | SI Trade |
13:57:10 - 19-May-26 |
| Sell* | 3 | 266.20p | SI Trade |
13:57:08 - 19-May-26 |
| Buy* | 293 | 266.20p | Automatic Execution |
13:57:08 - 19-May-26 |
| Buy* | 21 | 266.20p | Automatic Execution |
13:57:08 - 19-May-26 |
| Sell* | 80 | 266.10p | SI Trade |
13:56:59 - 19-May-26 |
| Sell* | 8,000 | 266.1349p | Ordinary |
13:56:57 - 19-May-26 |
| Sell* | 250 | 266.20p | Automatic Execution |
13:56:55 - 19-May-26 |
| Sell* | 1,908 | 266.30p | Automatic Execution |
13:56:55 - 19-May-26 |
| Buy* | 2,688 | 266.40p | Automatic Execution |
13:56:55 - 19-May-26 |
| Sell* | 2,312 | 266.40p | Automatic Execution |
13:56:55 - 19-May-26 |
| Buy* | 272 | 266.50p | Automatic Execution |
13:56:55 - 19-May-26 |
| Buy* | 1,806 | 266.50p | Automatic Execution |
13:56:55 - 19-May-26 |
| Buy* | 1,630 | 266.50p | Automatic Execution |
13:56:55 - 19-May-26 |
| Sell* | 400 | 266.50p | Automatic Execution |
13:56:55 - 19-May-26 |
| Sell* | 2,248 | 266.50p | Automatic Execution |
13:56:55 - 19-May-26 |
| Sell* | 2,198 | 266.50p | Automatic Execution |
13:56:55 - 19-May-26 |
| Sell* | 1,685 | 266.50p | Automatic Execution |
13:56:55 - 19-May-26 |
| Sell* | 16,778 | 266.55p | SI Trade |
13:56:54 - 19-May-26 |
| Sell* | 16,779 | 266.55p | SI Trade |
13:56:54 - 19-May-26 |
| Buy* | 7 | 266.60p | Automatic Execution |
13:56:50 - 19-May-26 |
| Buy* | 17 | 266.60p | Automatic Execution |
13:56:19 - 19-May-26 |
| Sell* | 438 | 266.50p | Automatic Execution |
13:56:07 - 19-May-26 |
| Sell* | 1,910 | 266.50p | Automatic Execution |
13:56:07 - 19-May-26 |
| Unknown* | 0 | 266.50p | SI Trade |
13:56:03 - 19-May-26 |
| Buy* | 1 | 266.60p | SI Trade |
13:56:03 - 19-May-26 |
| Buy* | 745 | 266.555p | Ordinary |
13:56:02 - 19-May-26 |
| Buy* | 1 | 266.60p | SI Trade |
13:55:58 - 19-May-26 |
| Buy* | 1,864 | 266.555p | Ordinary |
13:55:44 - 19-May-26 |
| Sell* | 1,000 | 266.545p | Ordinary |
13:55:38 - 19-May-26 |
| Sell* | 18 | 266.50p | SI Trade |
13:55:38 - 19-May-26 |
| Buy* | 556 | 266.555p | Ordinary |
13:55:23 - 19-May-26 |
| Unknown* | 3 | 268.17677p | SI Trade Currency Conversion |
13:55:08 - 19-May-26 |
| Unknown* | 0 | 266.60p | SI Trade |
13:55:00 - 19-May-26 |
| Unknown* | 0 | 266.40p | SI Trade |
13:54:46 - 19-May-26 |
| Sell* | 3,248 | 266.49p | Ordinary |
13:54:39 - 19-May-26 |
| Buy* | 1 | 266.60p | SI Trade |
13:54:38 - 19-May-26 |
| Unknown* | 0 | 266.40p | SI Trade |
13:54:38 - 19-May-26 |
| Buy* | 1 | 266.60p | SI Trade |
13:54:38 - 19-May-26 |
| Sell* | 2 | 266.40p | SI Trade |
13:54:25 - 19-May-26 |
| Sell* | 10 | 266.40p | SI Trade |
13:54:21 - 19-May-26 |
| Buy* | 3 | 266.60p | SI Trade |
13:54:10 - 19-May-26 |
| Unknown* | 0 | 266.40p | SI Trade |
13:54:07 - 19-May-26 |
| Sell* | 3,436 | 266.50p | Automatic Execution |
13:54:00 - 19-May-26 |
| Buy* | 2,365 | 266.50p | Automatic Execution |
13:54:00 - 19-May-26 |
| Buy* | 2,248 | 266.50p | Automatic Execution |
13:54:00 - 19-May-26 |
| Sell* | 1 | 266.40p | SI Trade |
13:53:58 - 19-May-26 |
| Unknown* | 0 | 266.60p | SI Trade |
13:53:56 - 19-May-26 |
| Buy* | 13 | 266.60p | SI Trade |
13:53:49 - 19-May-26 |
| Buy* | 4 | 266.60p | SI Trade |
13:53:49 - 19-May-26 |
| Sell* | 1,278 | 266.50p | Automatic Execution |
13:53:49 - 19-May-26 |
| Buy* | 1 | 266.60p | SI Trade |
13:53:41 - 19-May-26 |
| Buy* | 526 | 266.60p | Automatic Execution |
13:53:37 - 19-May-26 |
| Buy* | 399 | 266.60p | Automatic Execution |
13:53:37 - 19-May-26 |
| Buy* | 1 | 266.60p | Automatic Execution |
13:53:37 - 19-May-26 |
| Sell* | 2,225 | 266.50p | Automatic Execution |
13:53:30 - 19-May-26 |
| Sell* | 349 | 266.50p | Automatic Execution |
13:53:30 - 19-May-26 |
| Buy* | 931 | 266.655p | Ordinary |
13:53:26 - 19-May-26 |
| Sell* | 159,087 | 266.55p | SI Trade |
13:53:24 - 19-May-26 |
| Sell* | 159,087 | 266.55p | SI Trade |
13:53:24 - 19-May-26 |
| Sell* | 1,791 | 266.50p | Automatic Execution |
13:53:24 - 19-May-26 |
| Sell* | 904 | 266.60p | Automatic Execution |
13:53:23 - 19-May-26 |
| Sell* | 2,304 | 266.60p | Automatic Execution |
13:53:23 - 19-May-26 |
| Sell* | 3,436 | 266.60p | Automatic Execution |
13:53:23 - 19-May-26 |
| Sell* | 400 | 266.60p | Automatic Execution |
13:53:23 - 19-May-26 |
| Sell* | 2,249 | 266.60p | Automatic Execution |
13:53:23 - 19-May-26 |
| Sell* | 19 | 266.60p | SI Trade |
13:53:08 - 19-May-26 |
| Sell* | 99 | 266.70p | SI Trade |
13:53:08 - 19-May-26 |
| Sell* | 1 | 266.70p | SI Trade |
13:53:08 - 19-May-26 |
| Buy* | 1,607 | 266.70p | Automatic Execution |
13:53:08 - 19-May-26 |
| Buy* | 166 | 266.70p | Automatic Execution |
13:53:08 - 19-May-26 |
| Buy* | 3,169 | 266.70p | Automatic Execution |
13:53:08 - 19-May-26 |
| Buy* | 1 | 266.70p | SI Trade |
13:52:55 - 19-May-26 |
| Buy* | 31 | 266.70p | Automatic Execution |
13:52:42 - 19-May-26 |
| Buy* | 4 | 266.70p | SI Trade |
13:52:41 - 19-May-26 |
| Sell* | 6 | 266.50p | SI Trade |
13:52:41 - 19-May-26 |
| Buy* | 1,117 | 266.6099p | Ordinary |
13:52:19 - 19-May-26 |
| Unknown* | 0 | 266.50p | SI Trade |
13:52:11 - 19-May-26 |
| Sell* | 45 | 266.50p | Automatic Execution |
13:52:11 - 19-May-26 |
| Buy* | 9 | 266.70p | SI Trade |
13:52:01 - 19-May-26 |
| Buy* | 3 | 266.70p | SI Trade |
13:51:40 - 19-May-26 |
| Sell* | 43 | 266.50p | Automatic Execution |
13:51:40 - 19-May-26 |
| Sell* | 46 | 266.60p | Automatic Execution |
13:51:07 - 19-May-26 |
| Unknown* | 0 | 266.70p | SI Trade |
13:51:02 - 19-May-26 |
| Buy* | 2 | 266.70p | SI Trade |
13:51:01 - 19-May-26 |
| Buy* | 37 | 266.70p | SI Trade |
13:50:54 - 19-May-26 |
| Buy* | 169 | 266.60p | Automatic Execution |
13:50:54 - 19-May-26 |
| Buy* | 150 | 266.552p | Ordinary |
13:50:40 - 19-May-26 |
| Sell* | 1 | 266.50p | SI Trade |
13:50:38 - 19-May-26 |
| Sell* | 51 | 266.50p | Automatic Execution |
13:50:32 - 19-May-26 |
| Buy* | 929 | 266.61p | Ordinary |
13:50:28 - 19-May-26 |
| Sell* | 3 | 266.60p | SI Trade |
13:50:27 - 19-May-26 |
| Buy* | 1 | 266.70p | Automatic Execution |
13:50:25 - 19-May-26 |
| Sell* | 375 | 266.60p | SI Trade |
13:50:12 - 19-May-26 |
| Buy* | 3,932 | 266.70p | Automatic Execution |
13:50:10 - 19-May-26 |
| Sell* | 29 | 266.60p | SI Trade |
13:50:00 - 19-May-26 |
| Buy* | 27 | 266.70p | Automatic Execution |
13:49:54 - 19-May-26 |
| Buy* | 93 | 266.655p | Ordinary |
13:49:34 - 19-May-26 |
| Unknown* | 0 | 266.70p | SI Trade |
13:49:27 - 19-May-26 |
| Buy* | 3 | 266.70p | SI Trade |
13:49:27 - 19-May-26 |
| Sell* | 3,478 | 266.645p | Ordinary |
13:49:22 - 19-May-26 |
| Buy* | 12 | 266.70p | Automatic Execution |
13:49:19 - 19-May-26 |
| Sell* | 790 | 266.6451p | Ordinary |
13:48:46 - 19-May-26 |
| Sell* | 7,640 | 266.6451p | Ordinary |
13:48:44 - 19-May-26 |
| Unknown* | 0 | 266.60p | SI Trade |
13:48:37 - 19-May-26 |
| Buy* | 13 | 266.70p | Automatic Execution |
13:48:37 - 19-May-26 |
| Sell* | 2 | 266.60p | SI Trade |
13:48:26 - 19-May-26 |
| Buy* | 171 | 266.70p | Automatic Execution |
13:48:26 - 19-May-26 |
| Sell* | 18 | 266.60p | SI Trade |
13:48:09 - 19-May-26 |
| Sell* | 4 | 266.60p | SI Trade |
13:48:03 - 19-May-26 |
| Sell* | 1 | 266.60p | SI Trade |
13:47:46 - 19-May-26 |
| Unknown* | 0 | 266.60p | SI Trade |
13:47:46 - 19-May-26 |
| Sell* | 17 | 266.60p | SI Trade |
13:47:46 - 19-May-26 |
| Buy* | 7 | 266.80p | SI Trade |
13:47:43 - 19-May-26 |
| Sell* | 16 | 266.60p | SI Trade |
13:47:40 - 19-May-26 |
| Sell* | 15 | 266.60p | SI Trade |
13:47:40 - 19-May-26 |
| Sell* | 18 | 266.60p | SI Trade |
13:47:40 - 19-May-26 |
| Sell* | 14 | 266.60p | SI Trade |
13:47:40 - 19-May-26 |
| Sell* | 16 | 266.60p | SI Trade |
13:47:40 - 19-May-26 |
| Sell* | 15 | 266.60p | SI Trade |
13:47:40 - 19-May-26 |
| Sell* | 17 | 266.60p | SI Trade |
13:47:40 - 19-May-26 |
| Sell* | 12 | 266.60p | SI Trade |
13:47:40 - 19-May-26 |
| Sell* | 14 | 266.60p | SI Trade |
13:47:39 - 19-May-26 |
| Sell* | 16 | 266.60p | SI Trade |
13:47:39 - 19-May-26 |
| Sell* | 14 | 266.60p | SI Trade |
13:47:34 - 19-May-26 |
| Buy* | 794 | 266.70p | Automatic Execution |
13:47:28 - 19-May-26 |
| Buy* | 102 | 266.70p | Automatic Execution |
13:47:28 - 19-May-26 |
| Buy* | 898 | 266.70p | Automatic Execution |
13:47:28 - 19-May-26 |
| Sell* | 55 | 266.60p | Automatic Execution |
13:47:27 - 19-May-26 |
| Sell* | 1,101 | 266.60p | SI Trade |
13:47:21 - 19-May-26 |
| Sell* | 1,000 | 266.70p | Automatic Execution |
13:47:21 - 19-May-26 |
| Sell* | 2,258 | 266.70p | Automatic Execution |
13:47:21 - 19-May-26 |
| Sell* | 1,319 | 266.70p | Automatic Execution |
13:47:21 - 19-May-26 |
| Sell* | 400 | 266.70p | Automatic Execution |
13:47:21 - 19-May-26 |
| Sell* | 1,190 | 266.70p | Automatic Execution |
13:47:21 - 19-May-26 |
| Sell* | 2,248 | 266.70p | Automatic Execution |
13:47:21 - 19-May-26 |
| Sell* | 1,554 | 266.70p | Automatic Execution |
13:47:21 - 19-May-26 |
| Buy* | 1,595 | 266.80p | Automatic Execution |
13:47:21 - 19-May-26 |
| Buy* | 3,436 | 266.80p | Automatic Execution |
13:47:21 - 19-May-26 |
| Sell* | 2,718 | 266.80p | Automatic Execution |
13:47:21 - 19-May-26 |
| Sell* | 934 | 266.80p | Automatic Execution |
13:47:21 - 19-May-26 |
| Sell* | 934 | 266.80p | Automatic Execution |
13:47:21 - 19-May-26 |
| Sell* | 2,249 | 266.80p | Automatic Execution |
13:47:21 - 19-May-26 |
| Sell* | 1,373 | 266.80p | Automatic Execution |
13:47:21 - 19-May-26 |
| Unknown* | 0 | 266.80p | SI Trade |
13:47:19 - 19-May-26 |
| Buy* | 9 | 267.00p | SI Trade |
13:47:19 - 19-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
13:47:19 - 19-May-26 |
| Buy* | 2,500 | 266.91p | Ordinary |
13:46:44 - 19-May-26 |
| Sell* | 789 | 266.89p | Ordinary |
13:46:41 - 19-May-26 |
| Sell* | 6,420 | 266.89p | Ordinary |
13:46:38 - 19-May-26 |
| Sell* | 61 | 266.80p | Automatic Execution |
13:46:26 - 19-May-26 |
| Buy* | 1,096 | 266.90p | Automatic Execution |
13:46:24 - 19-May-26 |
| Sell* | 1,841 | 266.80p | SI Trade |
13:46:13 - 19-May-26 |
| Buy* | 2,265 | 266.90p | Automatic Execution |
13:46:09 - 19-May-26 |
| Buy* | 667 | 266.90p | Automatic Execution |
13:46:09 - 19-May-26 |
| Buy* | 149 | 266.90p | Automatic Execution |
13:46:09 - 19-May-26 |
| Sell* | 2,516 | 266.90p | Automatic Execution |
13:46:08 - 19-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
13:46:04 - 19-May-26 |
| Sell* | 2,184 | 266.89p | Ordinary |
13:45:56 - 19-May-26 |
| Unknown* | 0 | 266.80p | SI Trade |
13:45:55 - 19-May-26 |
| Unknown* | 0 | 266.80p | SI Trade |
13:45:52 - 19-May-26 |
| Buy* | 10,000 | 266.904p | Ordinary |
13:45:44 - 19-May-26 |
| Buy* | 4 | 267.00p | SI Trade |
13:45:43 - 19-May-26 |
| Sell* | 3,373 | 266.945p | Ordinary |
13:45:41 - 19-May-26 |
| Unknown* | 1 | 271.47474p | SI Trade Currency Conversion |
13:45:40 - 19-May-26 |
| Sell* | 392 | 266.90p | Automatic Execution |
13:45:18 - 19-May-26 |
| Sell* | 400 | 266.90p | Automatic Execution |
13:45:18 - 19-May-26 |
| Sell* | 7,027 | 266.90p | SI Trade |
13:44:58 - 19-May-26 |
| Unknown* | 0 | 267.10p | SI Trade |
13:44:45 - 19-May-26 |
| Sell* | 12 | 266.90p | SI Trade |
13:44:45 - 19-May-26 |
| Sell* | 1,125 | 266.9902p | Ordinary |
13:44:40 - 19-May-26 |
| Buy* | 393 | 267.0099p | Ordinary |
13:44:32 - 19-May-26 |
| Sell* | 9,701 | 266.99p | Ordinary |
13:44:32 - 19-May-26 |
| Sell* | 7,027 | 266.93p | Ordinary |
13:43:56 - 19-May-26 |
| Buy* | 4 | 267.10p | Automatic Execution |
13:43:51 - 19-May-26 |
| Sell* | 378 | 266.99p | Ordinary |
13:43:50 - 19-May-26 |
| Unknown* | 0 | 266.90p | SI Trade |
13:43:46 - 19-May-26 |
| Unknown* | 0 | 267.10p | OTC Trade |
13:43:44 - 19-May-26 |
| Unknown* | 0 | 267.10p | OTC Trade |
13:43:44 - 19-May-26 |
| Unknown* | 0 | 267.10p | OTC Trade |
13:43:43 - 19-May-26 |
| Unknown* | 0 | 267.10p | OTC Trade |
13:43:43 - 19-May-26 |