| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,064 | 280.403p | SI Trade Negotiated Trade |
16:47:07 - 22-May-26 |
| Sell* | 22,500 | 280.50p | Negotiated Trade |
16:36:18 - 22-May-26 |
| Sell* | 40,339 | 280.50p | Uncrossing Trade |
16:35:17 - 22-May-26 |
| Sell* | 1,893 | 281.4005p | Ordinary |
16:26:11 - 22-May-26 |
| Sell* | 2 | 281.50p | Automatic Execution |
16:25:35 - 22-May-26 |
| Sell* | 98 | 281.50p | Automatic Execution |
16:25:00 - 22-May-26 |
| Sell* | 492 | 281.50p | Automatic Execution |
16:25:00 - 22-May-26 |
| Sell* | 174 | 281.50p | Automatic Execution |
16:19:08 - 22-May-26 |
| Sell* | 60 | 281.50p | Automatic Execution |
16:19:08 - 22-May-26 |
| Sell* | 26 | 281.50p | Automatic Execution |
16:18:56 - 22-May-26 |
| Sell* | 3 | 281.50p | Automatic Execution |
16:18:42 - 22-May-26 |
| Sell* | 116 | 281.50p | Automatic Execution |
16:18:36 - 22-May-26 |
| Sell* | 134 | 281.50p | Automatic Execution |
16:18:28 - 22-May-26 |
| Sell* | 200 | 281.50p | Automatic Execution |
16:17:56 - 22-May-26 |
| Sell* | 200 | 281.50p | Automatic Execution |
16:17:38 - 22-May-26 |
| Sell* | 265 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 127 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 265 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 158 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 553 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 55 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 55 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Buy* | 184 | 282.00p | Automatic Execution |
16:17:26 - 22-May-26 |
| Buy* | 55 | 282.00p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 265 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 138 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 174 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 14 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 133 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 186 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 107 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Sell* | 6 | 281.50p | Automatic Execution |
16:17:26 - 22-May-26 |
| Buy* | 265 | 282.50p | Automatic Execution |
16:17:10 - 22-May-26 |
| Buy* | 188 | 282.50p | Automatic Execution |
16:17:10 - 22-May-26 |
| Buy* | 21 | 282.50p | Automatic Execution |
16:17:08 - 22-May-26 |
| Buy* | 184 | 282.50p | Automatic Execution |
16:17:08 - 22-May-26 |
| Buy* | 167 | 282.50p | Automatic Execution |
16:17:08 - 22-May-26 |
| Buy* | 265 | 282.50p | Automatic Execution |
16:17:08 - 22-May-26 |
| Buy* | 308 | 282.50p | Automatic Execution |
16:17:08 - 22-May-26 |
| Buy* | 2,112 | 282.2798p | Ordinary |
16:17:00 - 22-May-26 |
| Sell* | 3 | 281.00p | SI Trade |
16:12:26 - 22-May-26 |
| Sell* | 36 | 281.00p | Automatic Execution |
16:09:54 - 22-May-26 |
| Sell* | 186 | 281.00p | Automatic Execution |
16:09:54 - 22-May-26 |
| Sell* | 264 | 281.00p | Automatic Execution |
16:09:54 - 22-May-26 |
| Sell* | 47 | 281.00p | Automatic Execution |
16:09:54 - 22-May-26 |
| Sell* | 25,000 | 281.141p | Negotiated Trade |
16:07:00 - 22-May-26 |
| Buy* | 17 | 282.1698p | Ordinary |
16:05:33 - 22-May-26 |
| Sell* | 261 | 281.6015p | Ordinary |
16:04:27 - 22-May-26 |
| Sell* | 131 | 281.50p | Automatic Execution |
16:03:54 - 22-May-26 |
| Sell* | 528 | 281.50p | Automatic Execution |
16:03:53 - 22-May-26 |
| Sell* | 507 | 281.50p | Automatic Execution |
16:03:53 - 22-May-26 |
| Buy* | 310 | 282.50p | Automatic Execution |
16:03:53 - 22-May-26 |
| Buy* | 19,803 | 281.00p | Automatic Execution |
16:03:53 - 22-May-26 |
| Buy* | 200 | 281.00p | Automatic Execution |
16:03:53 - 22-May-26 |
| Buy* | 1,250 | 280.8898p | Ordinary |
16:03:51 - 22-May-26 |
| Buy* | 205 | 281.00p | Automatic Execution |
16:02:39 - 22-May-26 |
| Buy* | 102 | 281.00p | Automatic Execution |
16:02:39 - 22-May-26 |
| Buy* | 278 | 281.00p | Automatic Execution |
16:02:39 - 22-May-26 |
| Buy* | 226 | 281.00p | Automatic Execution |
16:02:39 - 22-May-26 |
| Buy* | 1,741 | 281.00p | Automatic Execution |
16:02:39 - 22-May-26 |
| Buy* | 1,230 | 281.00p | Automatic Execution |
16:02:39 - 22-May-26 |
| Sell* | 80 | 281.00p | Automatic Execution |
16:02:39 - 22-May-26 |
| Sell* | 492 | 281.00p | Automatic Execution |
16:02:39 - 22-May-26 |
| Sell* | 9 | 281.00p | Automatic Execution |
16:02:39 - 22-May-26 |
| Sell* | 47 | 281.50p | Automatic Execution |
16:02:39 - 22-May-26 |
| Sell* | 50 | 281.50p | Automatic Execution |
16:02:39 - 22-May-26 |
| Sell* | 259 | 281.50p | Automatic Execution |
16:02:39 - 22-May-26 |
| Sell* | 278 | 281.50p | Automatic Execution |
16:02:39 - 22-May-26 |
| Unknown* | 0 | 281.50p | SI Trade |
15:56:41 - 22-May-26 |
| Sell* | 22 | 281.50p | Automatic Execution |
15:55:13 - 22-May-26 |
| Sell* | 5 | 281.00p | SI Trade |
15:53:03 - 22-May-26 |
| Buy* | 188 | 281.50p | Automatic Execution |
15:52:53 - 22-May-26 |
| Sell* | 111 | 280.50p | Automatic Execution |
15:52:53 - 22-May-26 |
| Sell* | 67 | 280.50p | Automatic Execution |
15:52:53 - 22-May-26 |
| Sell* | 265 | 280.50p | Automatic Execution |
15:52:53 - 22-May-26 |
| Sell* | 555 | 280.50p | Automatic Execution |
15:52:53 - 22-May-26 |
| Sell* | 2 | 281.00p | SI Trade |
15:52:06 - 22-May-26 |
| Buy* | 105 | 282.50p | SI Trade |
15:52:06 - 22-May-26 |
| Sell* | 318 | 281.00p | Automatic Execution |
15:52:06 - 22-May-26 |
| Sell* | 96 | 281.00p | Automatic Execution |
15:52:06 - 22-May-26 |
| Sell* | 9 | 281.00p | Automatic Execution |
15:52:06 - 22-May-26 |
| Sell* | 516 | 280.50p | Automatic Execution |
15:43:26 - 22-May-26 |
| Sell* | 41 | 280.50p | Automatic Execution |
15:43:26 - 22-May-26 |
| Sell* | 26 | 280.50p | Automatic Execution |
15:43:26 - 22-May-26 |
| Sell* | 308 | 281.00p | Automatic Execution |
15:43:25 - 22-May-26 |
| Sell* | 39 | 281.00p | Automatic Execution |
15:43:25 - 22-May-26 |
| Sell* | 9 | 281.00p | Automatic Execution |
15:43:25 - 22-May-26 |
| Sell* | 209 | 281.00p | Automatic Execution |
15:43:25 - 22-May-26 |
| Buy* | 7 | 282.1698p | Ordinary |
15:42:35 - 22-May-26 |
| Unknown* | 0 | 282.50p | SI Trade |
15:39:33 - 22-May-26 |
| Unknown* | 0 | 281.50p | SI Trade |
15:32:46 - 22-May-26 |
| Buy* | 1 | 281.50p | SI Trade |
15:32:46 - 22-May-26 |
| Unknown* | 0 | 281.50p | SI Trade |
15:32:46 - 22-May-26 |
| Unknown* | 0 | 281.50p | SI Trade |
15:32:46 - 22-May-26 |
| Unknown* | 0 | 281.50p | SI Trade |
15:32:46 - 22-May-26 |
| Unknown* | 0 | 281.50p | SI Trade |
15:32:46 - 22-May-26 |
| Buy* | 1 | 281.50p | SI Trade |
15:32:46 - 22-May-26 |
| Unknown* | 0 | 281.50p | SI Trade |
15:32:46 - 22-May-26 |
| Unknown* | 0 | 281.50p | SI Trade |
15:32:46 - 22-May-26 |
| Unknown* | 0 | 281.50p | SI Trade |
15:32:46 - 22-May-26 |
| Buy* | 1,057 | 281.2798p | Ordinary |
15:31:54 - 22-May-26 |
| Sell* | 14 | 281.00p | Automatic Execution |
15:23:58 - 22-May-26 |
| Sell* | 218 | 281.00p | Automatic Execution |
15:23:58 - 22-May-26 |
| Sell* | 41 | 281.00p | Automatic Execution |
15:23:58 - 22-May-26 |
| Sell* | 41 | 281.00p | Automatic Execution |
15:23:58 - 22-May-26 |
| Unknown* | 0 | 281.00p | SI Trade |
15:23:35 - 22-May-26 |
| Unknown* | 0 | 282.50p | SI Trade |
15:20:30 - 22-May-26 |
| Sell* | 30,000 | 280.00p | Negotiated Trade |
15:05:48 - 22-May-26 |
| Buy* | 210 | 281.00p | Automatic Execution |
15:05:43 - 22-May-26 |
| Buy* | 302 | 280.00p | Automatic Execution |
15:05:43 - 22-May-26 |
| Sell* | 1,190 | 280.00p | Automatic Execution |
15:05:43 - 22-May-26 |
| Sell* | 8 | 280.00p | Automatic Execution |
15:05:43 - 22-May-26 |
| Sell* | 100 | 280.3302p | Ordinary |
15:05:29 - 22-May-26 |
| Buy* | 350 | 281.50p | Automatic Execution |
15:05:20 - 22-May-26 |
| Buy* | 165 | 280.00p | Automatic Execution |
15:05:18 - 22-May-26 |
| Buy* | 11,818 | 280.00p | Automatic Execution |
15:05:18 - 22-May-26 |
| Buy* | 241 | 280.00p | Automatic Execution |
15:05:18 - 22-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:03:42 - 22-May-26 |
| Buy* | 263 | 280.00p | Automatic Execution |
15:03:42 - 22-May-26 |
| Buy* | 236 | 280.00p | Automatic Execution |
15:02:06 - 22-May-26 |
| Buy* | 2 | 280.00p | SI Trade |
15:00:16 - 22-May-26 |
| Buy* | 174 | 280.00p | Automatic Execution |
14:59:26 - 22-May-26 |
| Buy* | 763 | 280.00p | Automatic Execution |
14:59:26 - 22-May-26 |
| Buy* | 1,038 | 280.00p | Automatic Execution |
14:58:54 - 22-May-26 |
| Buy* | 127 | 279.00p | Automatic Execution |
14:58:54 - 22-May-26 |
| Buy* | 10 | 278.93p | Ordinary |
14:58:21 - 22-May-26 |
| Buy* | 218 | 279.00p | Automatic Execution |
14:57:18 - 22-May-26 |
| Sell* | 241 | 279.00p | Automatic Execution |
14:56:46 - 22-May-26 |
| Buy* | 440 | 279.00p | Automatic Execution |
14:56:46 - 22-May-26 |
| Buy* | 206 | 279.00p | Automatic Execution |
14:56:46 - 22-May-26 |
| Sell* | 890 | 279.00p | Automatic Execution |
14:56:46 - 22-May-26 |
| Buy* | 212 | 279.00p | Automatic Execution |
14:56:46 - 22-May-26 |
| Buy* | 548 | 279.00p | Automatic Execution |
14:56:46 - 22-May-26 |
| Sell* | 431 | 278.50p | Automatic Execution |
14:56:46 - 22-May-26 |
| Sell* | 22 | 278.50p | Automatic Execution |
14:56:46 - 22-May-26 |
| Sell* | 15 | 278.50p | Automatic Execution |
14:56:46 - 22-May-26 |
| Sell* | 82 | 279.00p | Automatic Execution |
14:56:46 - 22-May-26 |
| Sell* | 937 | 279.00p | Automatic Execution |
14:56:46 - 22-May-26 |
| Sell* | 298 | 279.00p | Automatic Execution |
14:56:46 - 22-May-26 |
| Buy* | 3 | 280.00p | SI Trade |
14:54:38 - 22-May-26 |
| Sell* | 708 | 279.50p | Automatic Execution |
14:40:44 - 22-May-26 |
| Buy* | 1 | 280.00p | SI Trade |
14:40:04 - 22-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:40:04 - 22-May-26 |
| Sell* | 1 | 279.50p | SI Trade |
14:40:04 - 22-May-26 |
| Sell* | 500 | 279.50p | SI Trade |
14:40:04 - 22-May-26 |
| Buy* | 843 | 280.00p | SI Trade |
14:40:04 - 22-May-26 |
| Sell* | 3 | 279.50p | Automatic Execution |
14:40:04 - 22-May-26 |
| Buy* | 35 | 279.7798p | Ordinary |
14:35:07 - 22-May-26 |
| Sell* | 201 | 279.00p | Automatic Execution |
14:26:24 - 22-May-26 |
| Sell* | 38 | 279.00p | Automatic Execution |
14:26:24 - 22-May-26 |
| Sell* | 214 | 279.00p | Automatic Execution |
14:26:24 - 22-May-26 |
| Buy* | 30,000 | 279.622p | Suspected BUY Trade |
14:16:28 - 22-May-26 |
| Sell* | 72 | 279.50p | Automatic Execution |
14:16:05 - 22-May-26 |
| Sell* | 230 | 279.50p | Automatic Execution |
14:16:05 - 22-May-26 |
| Sell* | 19 | 279.50p | Automatic Execution |
14:16:05 - 22-May-26 |
| Sell* | 4 | 279.58p | Ordinary |
14:15:54 - 22-May-26 |
| Sell* | 350 | 280.00p | Automatic Execution |
14:15:51 - 22-May-26 |
| Sell* | 17 | 280.00p | Automatic Execution |
14:15:51 - 22-May-26 |
| Sell* | 100 | 280.00p | Automatic Execution |
14:15:51 - 22-May-26 |
| Sell* | 112 | 280.50p | Automatic Execution |
14:11:06 - 22-May-26 |
| Buy* | 504 | 281.00p | Automatic Execution |
14:11:06 - 22-May-26 |
| Buy* | 112 | 281.00p | Automatic Execution |
14:11:06 - 22-May-26 |
| Buy* | 100 | 281.00p | Automatic Execution |
14:11:06 - 22-May-26 |
| Sell* | 112 | 280.50p | Automatic Execution |
14:11:01 - 22-May-26 |
| Buy* | 266 | 281.00p | Automatic Execution |
14:11:01 - 22-May-26 |
| Buy* | 571 | 281.00p | Automatic Execution |
14:11:01 - 22-May-26 |
| Sell* | 2,199 | 280.205p | SI Trade |
14:10:37 - 22-May-26 |
| Sell* | 1 | 279.50p | Automatic Execution |
14:09:32 - 22-May-26 |
| Sell* | 71 | 279.50p | Automatic Execution |
14:09:32 - 22-May-26 |
| Unknown* | 0 | 280.50p | SI Trade |
14:06:38 - 22-May-26 |
| Buy* | 14 | 280.50p | SI Trade |
13:57:34 - 22-May-26 |
| Sell* | 364 | 279.50p | Automatic Execution |
13:55:18 - 22-May-26 |
| Sell* | 9 | 279.50p | Automatic Execution |
13:55:18 - 22-May-26 |
| Sell* | 200 | 279.50p | Automatic Execution |
13:55:18 - 22-May-26 |
| Buy* | 219 | 280.075p | SI Trade |
13:47:38 - 22-May-26 |
| Sell* | 186 | 279.50p | Automatic Execution |
13:45:15 - 22-May-26 |
| Sell* | 14 | 279.50p | Automatic Execution |
13:45:15 - 22-May-26 |
| Sell* | 300 | 279.50p | Automatic Execution |
13:45:15 - 22-May-26 |
| Unknown* | 353 | 279.50p | OTC Trade |
13:45:08 - 22-May-26 |
| Sell* | 353 | 279.50p | SI Trade |
13:45:08 - 22-May-26 |
| Sell* | 14 | 279.00p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 174 | 279.00p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 104 | 279.00p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 496 | 279.50p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 277 | 279.50p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 146 | 279.50p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 30 | 279.50p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 434 | 280.00p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 174 | 280.00p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 397 | 280.00p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 34 | 280.00p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 23 | 280.50p | Automatic Execution |
13:35:13 - 22-May-26 |
| Sell* | 500 | 280.50p | Automatic Execution |
13:35:13 - 22-May-26 |
| Buy* | 11 | 280.00p | Automatic Execution |
13:21:40 - 22-May-26 |
| Sell* | 2 | 279.50p | Automatic Execution |
13:21:40 - 22-May-26 |
| Sell* | 32 | 279.50p | Automatic Execution |
13:21:40 - 22-May-26 |
| Sell* | 32 | 279.50p | Automatic Execution |
13:21:40 - 22-May-26 |
| Sell* | 32 | 279.50p | Automatic Execution |
13:21:40 - 22-May-26 |
| Sell* | 32 | 279.50p | Automatic Execution |
13:21:40 - 22-May-26 |
| Sell* | 32 | 279.50p | Automatic Execution |
13:21:40 - 22-May-26 |