| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67,075 | 326.90p | SI Trade Negotiated Trade |
17:26:22 - 18-May-26 |
| Buy* | 70,605 | 326.90p | SI Trade Negotiated Trade |
17:23:09 - 18-May-26 |
| Unknown* | 60,000 | 326.90p | OTC Trade |
17:06:01 - 18-May-26 |
| Sell* | 40,358 | 323.761p | SI Trade Suspected SELL Trade |
16:47:08 - 18-May-26 |
| Buy* | 966,000 | 326.90p | Suspected BUY Trade |
16:35:42 - 18-May-26 |
| Buy* | 5,407,489 | 326.90p | Suspected BUY Trade |
16:35:06 - 18-May-26 |
| Unknown* | 946 | 324.25p | SI Trade |
16:29:54 - 18-May-26 |
| Buy* | 5,149 | 324.488p | Suspected BUY Trade |
16:29:52 - 18-May-26 |
| Sell* | 8 | 324.30p | Automatic Execution |
16:29:48 - 18-May-26 |
| Sell* | 600 | 324.30p | Automatic Execution |
16:29:41 - 18-May-26 |
| Sell* | 1,129 | 324.40p | SI Trade |
16:29:28 - 18-May-26 |
| Buy* | 1,295 | 324.40p | Automatic Execution |
16:29:26 - 18-May-26 |
| Sell* | 667 | 324.40p | Automatic Execution |
16:29:26 - 18-May-26 |
| Sell* | 244 | 324.40p | Automatic Execution |
16:29:26 - 18-May-26 |
| Sell* | 249 | 324.40p | Automatic Execution |
16:29:26 - 18-May-26 |
| Sell* | 230 | 324.40p | Automatic Execution |
16:29:26 - 18-May-26 |
| Sell* | 625 | 324.60p | Automatic Execution |
16:29:25 - 18-May-26 |
| Sell* | 623 | 324.70p | Automatic Execution |
16:29:25 - 18-May-26 |
| Sell* | 26 | 324.80p | Automatic Execution |
16:29:25 - 18-May-26 |
| Sell* | 482 | 324.80p | Automatic Execution |
16:29:25 - 18-May-26 |
| Sell* | 1,518 | 324.80p | Automatic Execution |
16:29:25 - 18-May-26 |
| Buy* | 199 | 324.90p | Automatic Execution |
16:29:21 - 18-May-26 |
| Buy* | 468 | 324.90p | Automatic Execution |
16:29:21 - 18-May-26 |
| Buy* | 32 | 324.90p | Automatic Execution |
16:29:21 - 18-May-26 |
| Buy* | 709 | 324.90p | Automatic Execution |
16:29:21 - 18-May-26 |
| Buy* | 1,900 | 324.90p | Automatic Execution |
16:29:21 - 18-May-26 |
| Sell* | 497 | 324.70p | SI Trade |
16:29:18 - 18-May-26 |
| Sell* | 25 | 324.70p | SI Trade |
16:29:16 - 18-May-26 |
| Buy* | 709 | 324.80p | Automatic Execution |
16:29:15 - 18-May-26 |
| Sell* | 615 | 324.80p | Automatic Execution |
16:29:15 - 18-May-26 |
| Sell* | 634 | 324.90p | Automatic Execution |
16:29:14 - 18-May-26 |
| Sell* | 76 | 324.90p | Automatic Execution |
16:29:14 - 18-May-26 |
| Sell* | 4 | 324.90p | SI Trade |
16:28:52 - 18-May-26 |
| Unknown* | 933 | 325.00p | SI Trade |
16:28:43 - 18-May-26 |
| Buy* | 927 | 324.90p | Automatic Execution |
16:28:43 - 18-May-26 |
| Buy* | 2,871 | 324.90p | Automatic Execution |
16:28:43 - 18-May-26 |
| Sell* | 1,229 | 324.80p | SI Trade |
16:28:42 - 18-May-26 |
| Buy* | 24 | 324.70p | Automatic Execution |
16:28:42 - 18-May-26 |
| Buy* | 11 | 324.70p | Automatic Execution |
16:28:42 - 18-May-26 |
| Buy* | 154 | 324.70p | Automatic Execution |
16:28:42 - 18-May-26 |
| Buy* | 920 | 324.70p | Automatic Execution |
16:28:42 - 18-May-26 |
| Buy* | 2,584 | 324.70p | Automatic Execution |
16:28:42 - 18-May-26 |
| Buy* | 500 | 324.70p | Automatic Execution |
16:28:42 - 18-May-26 |
| Buy* | 3,000 | 324.61p | Ordinary |
16:28:38 - 18-May-26 |
| Sell* | 21 | 324.50p | SI Trade |
16:28:28 - 18-May-26 |
| Buy* | 2,158 | 324.6101p | Ordinary |
16:28:01 - 18-May-26 |
| Buy* | 1,633 | 324.6102p | Ordinary |
16:27:49 - 18-May-26 |
| Buy* | 1,720 | 324.60p | Automatic Execution |
16:27:29 - 18-May-26 |
| Buy* | 500 | 324.60p | Automatic Execution |
16:27:29 - 18-May-26 |
| Buy* | 2 | 324.70p | SI Trade |
16:27:29 - 18-May-26 |
| Buy* | 38 | 324.60p | Automatic Execution |
16:27:29 - 18-May-26 |
| Buy* | 38 | 324.60p | Automatic Execution |
16:27:29 - 18-May-26 |
| Buy* | 38 | 324.60p | Automatic Execution |
16:27:29 - 18-May-26 |
| Sell* | 582 | 324.50p | Automatic Execution |
16:27:29 - 18-May-26 |
| Buy* | 1,571 | 324.60p | Automatic Execution |
16:27:20 - 18-May-26 |
| Buy* | 1,720 | 324.70p | Automatic Execution |
16:27:20 - 18-May-26 |
| Sell* | 614 | 324.60p | Automatic Execution |
16:27:20 - 18-May-26 |
| Sell* | 811 | 324.60p | Automatic Execution |
16:27:20 - 18-May-26 |
| Sell* | 2,100 | 324.60p | Automatic Execution |
16:27:20 - 18-May-26 |
| Sell* | 46 | 324.30p | SI Trade |
16:27:20 - 18-May-26 |
| Buy* | 147 | 324.30p | Automatic Execution |
16:27:20 - 18-May-26 |
| Buy* | 500 | 324.30p | Automatic Execution |
16:27:20 - 18-May-26 |
| Buy* | 2,590 | 324.30p | Automatic Execution |
16:27:20 - 18-May-26 |
| Buy* | 3,150 | 324.30p | Automatic Execution |
16:27:20 - 18-May-26 |
| Sell* | 874 | 324.10p | Automatic Execution |
16:27:11 - 18-May-26 |
| Buy* | 435 | 324.10p | Automatic Execution |
16:26:56 - 18-May-26 |
| Buy* | 1,161 | 324.10p | Automatic Execution |
16:26:56 - 18-May-26 |
| Buy* | 1,670 | 324.10p | Automatic Execution |
16:26:56 - 18-May-26 |
| Buy* | 1,510 | 324.10p | Automatic Execution |
16:26:40 - 18-May-26 |
| Buy* | 212 | 324.00p | Automatic Execution |
16:26:21 - 18-May-26 |
| Buy* | 1,319 | 323.90p | Automatic Execution |
16:26:10 - 18-May-26 |
| Buy* | 145 | 323.90p | Automatic Execution |
16:26:10 - 18-May-26 |
| Buy* | 301 | 323.90p | Automatic Execution |
16:26:10 - 18-May-26 |
| Buy* | 2,689 | 323.90p | Automatic Execution |
16:26:10 - 18-May-26 |
| Buy* | 398 | 323.90p | Automatic Execution |
16:26:10 - 18-May-26 |
| Sell* | 616 | 323.80p | Automatic Execution |
16:25:59 - 18-May-26 |
| Sell* | 87 | 323.80p | Automatic Execution |
16:25:59 - 18-May-26 |
| Buy* | 1,490 | 324.00p | Automatic Execution |
16:25:45 - 18-May-26 |
| Buy* | 2,260 | 323.90p | Automatic Execution |
16:25:41 - 18-May-26 |
| Buy* | 1,900 | 323.90p | Automatic Execution |
16:25:41 - 18-May-26 |
| Sell* | 761 | 323.90p | Automatic Execution |
16:25:41 - 18-May-26 |
| Sell* | 382 | 323.90p | Automatic Execution |
16:25:41 - 18-May-26 |
| Buy* | 79 | 323.90p | Automatic Execution |
16:25:41 - 18-May-26 |
| Buy* | 2,300 | 323.90p | Automatic Execution |
16:25:41 - 18-May-26 |
| Buy* | 747 | 324.00p | Automatic Execution |
16:25:39 - 18-May-26 |
| Buy* | 219 | 324.00p | Automatic Execution |
16:25:39 - 18-May-26 |
| Buy* | 2,260 | 324.00p | Automatic Execution |
16:25:39 - 18-May-26 |
| Buy* | 152 | 324.00p | Automatic Execution |
16:25:39 - 18-May-26 |
| Buy* | 230 | 324.00p | Automatic Execution |
16:25:39 - 18-May-26 |
| Buy* | 2,435 | 324.00p | Automatic Execution |
16:25:10 - 18-May-26 |
| Buy* | 243 | 324.00p | Automatic Execution |
16:25:10 - 18-May-26 |
| Sell* | 413 | 323.80p | Automatic Execution |
16:25:06 - 18-May-26 |
| Sell* | 5 | 323.80p | SI Trade |
16:24:50 - 18-May-26 |
| Sell* | 828 | 323.90p | Automatic Execution |
16:24:50 - 18-May-26 |
| Unknown* | 0 | 324.10p | SI Trade |
16:24:19 - 18-May-26 |
| Sell* | 160 | 324.00p | Automatic Execution |
16:24:01 - 18-May-26 |
| Sell* | 699 | 324.00p | Automatic Execution |
16:23:58 - 18-May-26 |
| Sell* | 238 | 324.00p | Automatic Execution |
16:23:58 - 18-May-26 |
| Sell* | 383 | 324.00p | Automatic Execution |
16:23:58 - 18-May-26 |
| Unknown* | 118,440 | 325.23971p | Currency Conversion OTC Trade |
16:23:43 - 18-May-26 |
| Buy* | 1,533 | 324.11p | Ordinary |
16:23:16 - 18-May-26 |
| Buy* | 288 | 324.1539p | Ordinary |
16:23:08 - 18-May-26 |
| Sell* | 346 | 324.10p | Automatic Execution |
16:23:02 - 18-May-26 |
| Sell* | 215 | 324.10p | Automatic Execution |
16:23:02 - 18-May-26 |
| Buy* | 410 | 324.165p | Ordinary |
16:22:56 - 18-May-26 |
| Buy* | 1,131 | 324.20p | Automatic Execution |
16:22:52 - 18-May-26 |
| Sell* | 428 | 324.00p | SI Trade |
16:22:51 - 18-May-26 |
| Sell* | 1,280 | 324.10p | Automatic Execution |
16:22:26 - 18-May-26 |
| Buy* | 1,730 | 324.10p | Automatic Execution |
16:22:26 - 18-May-26 |
| Buy* | 365 | 324.10p | Automatic Execution |
16:22:26 - 18-May-26 |
| Unknown* | 58 | 324.00p | SI Trade |
16:22:22 - 18-May-26 |
| Sell* | 413 | 324.20p | Automatic Execution |
16:22:10 - 18-May-26 |
| Sell* | 568 | 324.20p | Automatic Execution |
16:22:10 - 18-May-26 |
| Buy* | 1,543 | 324.31p | Ordinary |
16:21:51 - 18-May-26 |
| Sell* | 622 | 324.30p | Automatic Execution |
16:21:11 - 18-May-26 |
| Sell* | 555 | 324.30p | Automatic Execution |
16:21:11 - 18-May-26 |
| Buy* | 1,046 | 324.40p | Automatic Execution |
16:20:56 - 18-May-26 |
| Buy* | 246 | 324.40p | Automatic Execution |
16:20:56 - 18-May-26 |
| Buy* | 1,760 | 324.40p | Automatic Execution |
16:20:56 - 18-May-26 |
| Buy* | 1,358 | 324.40p | Automatic Execution |
16:20:52 - 18-May-26 |
| Buy* | 295 | 324.40p | Automatic Execution |
16:20:52 - 18-May-26 |
| Buy* | 1,371 | 324.40p | Automatic Execution |
16:20:46 - 18-May-26 |
| Buy* | 364 | 324.40p | Automatic Execution |
16:20:46 - 18-May-26 |
| Buy* | 106 | 324.40p | Automatic Execution |
16:20:46 - 18-May-26 |
| Buy* | 1,700 | 324.40p | Automatic Execution |
16:20:46 - 18-May-26 |
| Sell* | 192 | 324.40p | Automatic Execution |
16:20:44 - 18-May-26 |
| Sell* | 568 | 324.40p | Automatic Execution |
16:20:44 - 18-May-26 |
| Buy* | 1,290 | 324.50p | Automatic Execution |
16:20:41 - 18-May-26 |
| Sell* | 534 | 324.50p | Automatic Execution |
16:20:41 - 18-May-26 |
| Sell* | 1,093 | 324.60p | Automatic Execution |
16:20:41 - 18-May-26 |
| Sell* | 580 | 324.60p | Automatic Execution |
16:20:41 - 18-May-26 |
| Buy* | 235 | 324.70p | Automatic Execution |
16:20:36 - 18-May-26 |
| Buy* | 1,315 | 324.70p | Automatic Execution |
16:20:36 - 18-May-26 |
| Sell* | 304 | 324.50p | Automatic Execution |
16:20:00 - 18-May-26 |
| Sell* | 547 | 324.50p | Automatic Execution |
16:20:00 - 18-May-26 |
| Sell* | 480 | 324.50p | Automatic Execution |
16:19:26 - 18-May-26 |
| Buy* | 62 | 324.60p | Automatic Execution |
16:19:18 - 18-May-26 |
| Buy* | 2,500 | 324.60p | Automatic Execution |
16:19:18 - 18-May-26 |
| Sell* | 527 | 324.60p | Automatic Execution |
16:19:18 - 18-May-26 |
| Sell* | 592 | 324.60p | Automatic Execution |
16:19:18 - 18-May-26 |
| Sell* | 555 | 324.60p | Automatic Execution |
16:19:17 - 18-May-26 |
| Buy* | 427 | 324.70p | Automatic Execution |
16:19:15 - 18-May-26 |
| Buy* | 378 | 324.70p | Automatic Execution |
16:19:15 - 18-May-26 |
| Sell* | 489 | 324.70p | Automatic Execution |
16:18:27 - 18-May-26 |
| Sell* | 758 | 324.80p | Automatic Execution |
16:18:27 - 18-May-26 |
| Sell* | 482 | 324.80p | Automatic Execution |
16:18:27 - 18-May-26 |
| Unknown* | 2,878 | 325.00p | SI Trade |
16:17:50 - 18-May-26 |
| Buy* | 500 | 325.00p | Automatic Execution |
16:17:50 - 18-May-26 |
| Buy* | 247 | 325.00p | Automatic Execution |
16:17:50 - 18-May-26 |
| Buy* | 500 | 324.965p | Ordinary |
16:17:47 - 18-May-26 |
| Buy* | 307 | 324.91p | Ordinary |
16:17:34 - 18-May-26 |
| Buy* | 249 | 324.80p | Automatic Execution |
16:16:31 - 18-May-26 |
| Buy* | 641 | 324.80p | Automatic Execution |
16:16:31 - 18-May-26 |
| Buy* | 887 | 324.80p | Automatic Execution |
16:16:31 - 18-May-26 |
| Sell* | 505 | 324.70p | Automatic Execution |
16:16:11 - 18-May-26 |
| Sell* | 479 | 324.80p | Automatic Execution |
16:16:11 - 18-May-26 |
| Sell* | 5,511 | 324.81p | Ordinary |
16:16:09 - 18-May-26 |
| Buy* | 2 | 324.90p | SI Trade |
16:16:08 - 18-May-26 |
| Buy* | 505 | 324.90p | Automatic Execution |
16:16:08 - 18-May-26 |
| Buy* | 199 | 324.90p | Automatic Execution |
16:16:08 - 18-May-26 |
| Sell* | 59 | 324.80p | Automatic Execution |
16:16:00 - 18-May-26 |
| Sell* | 8 | 324.80p | SI Trade |
16:15:57 - 18-May-26 |
| Buy* | 584 | 325.00p | Automatic Execution |
16:15:43 - 18-May-26 |
| Buy* | 1,466 | 324.90p | Automatic Execution |
16:15:29 - 18-May-26 |
| Buy* | 155 | 324.80p | Automatic Execution |
16:15:29 - 18-May-26 |
| Buy* | 25 | 324.80p | Automatic Execution |
16:15:29 - 18-May-26 |
| Buy* | 25 | 324.80p | Automatic Execution |
16:15:29 - 18-May-26 |
| Buy* | 4,976 | 324.665p | Ordinary |
16:15:18 - 18-May-26 |
| Buy* | 30 | 324.80p | SI Trade |
16:15:16 - 18-May-26 |
| Sell* | 1,500 | 324.61p | Ordinary |
16:14:51 - 18-May-26 |
| Sell* | 503 | 324.60p | Automatic Execution |
16:14:49 - 18-May-26 |
| Buy* | 178 | 324.70p | Automatic Execution |
16:14:47 - 18-May-26 |
| Sell* | 504 | 324.80p | Automatic Execution |
16:14:09 - 18-May-26 |
| Sell* | 165 | 324.80p | Automatic Execution |
16:14:09 - 18-May-26 |
| Buy* | 3 | 325.10p | SI Trade |
16:13:57 - 18-May-26 |
| Buy* | 5,000 | 324.9652p | Ordinary |
16:13:56 - 18-May-26 |
| Buy* | 3,060 | 324.965p | Ordinary |
16:13:54 - 18-May-26 |
| Buy* | 3 | 325.094p | Ordinary |
16:13:49 - 18-May-26 |
| Unknown* | 0 | 325.10p | SI Trade |
16:13:40 - 18-May-26 |
| Buy* | 200 | 325.10p | SI Trade |
16:13:07 - 18-May-26 |
| Sell* | 477 | 324.90p | Automatic Execution |
16:13:05 - 18-May-26 |
| Sell* | 614 | 325.01p | Ordinary |
16:12:57 - 18-May-26 |
| Buy* | 660 | 325.065p | Ordinary |
16:12:47 - 18-May-26 |
| Buy* | 1,960 | 324.90p | Automatic Execution |
16:12:12 - 18-May-26 |
| Buy* | 1,310 | 324.70p | Automatic Execution |
16:12:12 - 18-May-26 |
| Buy* | 189 | 324.60p | Automatic Execution |
16:12:12 - 18-May-26 |
| Buy* | 2,500 | 324.60p | Automatic Execution |
16:12:12 - 18-May-26 |
| Sell* | 1,262 | 324.60p | Automatic Execution |
16:12:02 - 18-May-26 |
| Buy* | 1,265 | 324.7653p | Ordinary |
16:11:57 - 18-May-26 |
| Buy* | 88 | 324.60p | Automatic Execution |
16:11:39 - 18-May-26 |
| Buy* | 1,612 | 324.60p | Automatic Execution |
16:11:32 - 18-May-26 |
| Buy* | 62 | 324.70p | SI Trade |
16:11:00 - 18-May-26 |
| Sell* | 10 | 324.40p | SI Trade |
16:11:00 - 18-May-26 |
| Buy* | 1,489 | 324.70p | Automatic Execution |
16:10:43 - 18-May-26 |
| Buy* | 236 | 324.70p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 249 | 324.70p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 233 | 324.70p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 266 | 324.60p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 100 | 324.60p | SI Trade |
16:10:36 - 18-May-26 |
| Buy* | 960 | 324.755p | Ordinary |
16:10:17 - 18-May-26 |