| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,827 | 288.50p | Suspected BUY Trade |
16:35:20 - 22-May-26 |
| Sell* | 163 | 287.00p | Automatic Execution |
16:27:45 - 22-May-26 |
| Sell* | 129 | 287.00p | Automatic Execution |
16:27:45 - 22-May-26 |
| Sell* | 99 | 287.00p | Automatic Execution |
16:21:25 - 22-May-26 |
| Sell* | 83 | 287.00p | Automatic Execution |
16:21:25 - 22-May-26 |
| Sell* | 46 | 287.00p | Automatic Execution |
16:21:25 - 22-May-26 |
| Sell* | 2 | 287.00p | Automatic Execution |
16:21:25 - 22-May-26 |
| Buy* | 464 | 287.50p | Automatic Execution |
16:20:56 - 22-May-26 |
| Buy* | 213 | 286.50p | Automatic Execution |
16:19:07 - 22-May-26 |
| Buy* | 300 | 286.50p | Automatic Execution |
16:19:07 - 22-May-26 |
| Sell* | 100 | 286.00p | Automatic Execution |
16:19:07 - 22-May-26 |
| Sell* | 11 | 286.50p | Automatic Execution |
16:19:06 - 22-May-26 |
| Sell* | 172 | 286.50p | Automatic Execution |
16:19:06 - 22-May-26 |
| Sell* | 33 | 286.50p | Automatic Execution |
16:19:06 - 22-May-26 |
| Sell* | 50 | 286.50p | Automatic Execution |
16:19:00 - 22-May-26 |
| Sell* | 100 | 286.50p | Automatic Execution |
16:19:00 - 22-May-26 |
| Sell* | 427 | 286.50p | Automatic Execution |
16:19:00 - 22-May-26 |
| Sell* | 220 | 286.50p | Automatic Execution |
16:19:00 - 22-May-26 |
| Buy* | 220 | 287.00p | Automatic Execution |
16:16:45 - 22-May-26 |
| Sell* | 172 | 286.50p | Automatic Execution |
16:16:45 - 22-May-26 |
| Sell* | 60 | 286.50p | Automatic Execution |
16:16:45 - 22-May-26 |
| Buy* | 34,290 | 287.00p | Ordinary |
16:06:06 - 22-May-26 |
| Sell* | 100 | 287.00p | Automatic Execution |
16:05:06 - 22-May-26 |
| Sell* | 233 | 287.00p | Automatic Execution |
16:05:06 - 22-May-26 |
| Sell* | 5,000 | 287.00p | Automatic Execution |
16:05:06 - 22-May-26 |
| Sell* | 129 | 287.50p | Automatic Execution |
16:05:06 - 22-May-26 |
| Sell* | 43 | 287.50p | Automatic Execution |
16:05:06 - 22-May-26 |
| Sell* | 100 | 287.50p | Automatic Execution |
16:05:06 - 22-May-26 |
| Sell* | 100 | 287.50p | Automatic Execution |
15:59:03 - 22-May-26 |
| Buy* | 57 | 288.00p | Automatic Execution |
15:58:36 - 22-May-26 |
| Buy* | 57 | 288.00p | Automatic Execution |
15:58:36 - 22-May-26 |
| Buy* | 100 | 288.00p | Automatic Execution |
15:58:36 - 22-May-26 |
| Sell* | 100 | 287.50p | Automatic Execution |
15:46:17 - 22-May-26 |
| Sell* | 384 | 287.0102p | Ordinary |
15:43:49 - 22-May-26 |
| Sell* | 100 | 287.50p | Automatic Execution |
15:43:44 - 22-May-26 |
| Sell* | 1,757 | 287.50p | Automatic Execution |
15:43:36 - 22-May-26 |
| Sell* | 1,995 | 287.50p | Automatic Execution |
15:43:36 - 22-May-26 |
| Sell* | 73 | 288.00p | Automatic Execution |
15:43:36 - 22-May-26 |
| Sell* | 83 | 288.00p | Automatic Execution |
15:43:36 - 22-May-26 |
| Sell* | 375 | 288.00p | Automatic Execution |
15:43:20 - 22-May-26 |
| Sell* | 500 | 288.00p | Automatic Execution |
15:43:20 - 22-May-26 |
| Sell* | 528 | 288.50p | Automatic Execution |
15:43:20 - 22-May-26 |
| Buy* | 463 | 289.00p | Automatic Execution |
15:43:20 - 22-May-26 |
| Buy* | 526 | 289.00p | Automatic Execution |
15:43:20 - 22-May-26 |
| Buy* | 516 | 289.00p | Automatic Execution |
15:43:18 - 22-May-26 |
| Sell* | 110 | 286.50p | Automatic Execution |
15:43:12 - 22-May-26 |
| Sell* | 375 | 286.50p | Automatic Execution |
15:43:12 - 22-May-26 |
| Sell* | 552 | 286.50p | Automatic Execution |
15:43:12 - 22-May-26 |
| Sell* | 4,536 | 287.00p | Automatic Execution |
15:43:10 - 22-May-26 |
| Buy* | 464 | 287.00p | Automatic Execution |
15:43:10 - 22-May-26 |
| Buy* | 224 | 287.00p | Automatic Execution |
15:35:02 - 22-May-26 |
| Sell* | 200 | 286.00p | Automatic Execution |
15:33:49 - 22-May-26 |
| Sell* | 34 | 286.00p | Automatic Execution |
15:33:49 - 22-May-26 |
| Sell* | 83 | 286.00p | Automatic Execution |
15:33:49 - 22-May-26 |
| Sell* | 2 | 286.00p | Automatic Execution |
15:33:49 - 22-May-26 |
| Sell* | 200 | 286.50p | Automatic Execution |
15:33:29 - 22-May-26 |
| Sell* | 45 | 286.55p | Ordinary |
15:26:20 - 22-May-26 |
| Sell* | 2,398 | 286.00p | Automatic Execution |
15:24:00 - 22-May-26 |
| Sell* | 2,170 | 286.00p | Automatic Execution |
15:24:00 - 22-May-26 |
| Sell* | 493 | 286.00p | Automatic Execution |
15:24:00 - 22-May-26 |
| Sell* | 134 | 286.00p | Automatic Execution |
15:24:00 - 22-May-26 |
| Sell* | 84 | 286.50p | Automatic Execution |
15:24:00 - 22-May-26 |
| Sell* | 127 | 286.50p | Automatic Execution |
15:24:00 - 22-May-26 |
| Sell* | 73 | 286.50p | Automatic Execution |
15:16:06 - 22-May-26 |
| Sell* | 129 | 287.00p | Automatic Execution |
14:57:17 - 22-May-26 |
| Sell* | 795 | 287.00p | Automatic Execution |
14:57:17 - 22-May-26 |
| Sell* | 89 | 287.50p | Automatic Execution |
14:57:17 - 22-May-26 |
| Sell* | 7 | 287.50p | Automatic Execution |
14:52:36 - 22-May-26 |
| Sell* | 100 | 287.50p | Automatic Execution |
14:49:03 - 22-May-26 |
| Sell* | 217 | 286.50p | Automatic Execution |
14:45:23 - 22-May-26 |
| Buy* | 460 | 288.00p | Automatic Execution |
14:45:21 - 22-May-26 |
| Buy* | 1,344 | 288.00p | Automatic Execution |
14:45:21 - 22-May-26 |
| Buy* | 382 | 287.00p | Automatic Execution |
14:45:19 - 22-May-26 |
| Buy* | 97 | 287.00p | Automatic Execution |
14:45:19 - 22-May-26 |
| Buy* | 521 | 287.00p | Automatic Execution |
14:45:19 - 22-May-26 |
| Sell* | 370 | 286.00p | Automatic Execution |
14:41:03 - 22-May-26 |
| Sell* | 145 | 286.00p | Automatic Execution |
14:41:03 - 22-May-26 |
| Sell* | 3 | 286.00p | Automatic Execution |
14:41:03 - 22-May-26 |
| Sell* | 100 | 286.00p | Automatic Execution |
14:41:03 - 22-May-26 |
| Sell* | 71 | 286.00p | Automatic Execution |
14:41:03 - 22-May-26 |
| Sell* | 29 | 286.00p | Automatic Execution |
14:30:16 - 22-May-26 |
| Sell* | 54 | 286.00p | Automatic Execution |
14:30:16 - 22-May-26 |
| Sell* | 27 | 286.00p | Automatic Execution |
14:30:16 - 22-May-26 |
| Sell* | 200 | 286.00p | Automatic Execution |
14:30:01 - 22-May-26 |
| Sell* | 50 | 286.00p | Automatic Execution |
14:30:01 - 22-May-26 |
| Sell* | 13 | 286.00p | Automatic Execution |
14:30:01 - 22-May-26 |
| Sell* | 423 | 286.00p | Automatic Execution |
14:30:01 - 22-May-26 |
| Sell* | 187 | 286.00p | Automatic Execution |
14:30:01 - 22-May-26 |
| Unknown* | 25,000 | 287.00p | Ordinary |
14:22:43 - 22-May-26 |
| Unknown* | -25,000 | 287.50p | Ordinary Correction |
14:22:43 - 22-May-26 |
| Buy* | 25,000 | 287.50p | Ordinary |
14:22:43 - 22-May-26 |
| Unknown* | 3,738 | 287.00p | Ordinary |
13:29:13 - 22-May-26 |
| Buy* | 719 | 287.68p | Ordinary |
13:25:09 - 22-May-26 |
| Buy* | 253 | 287.00p | Automatic Execution |
13:12:21 - 22-May-26 |
| Buy* | 47 | 287.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Sell* | 2 | 284.50p | SI Trade |
12:47:06 - 22-May-26 |
| Sell* | 2,100 | 284.50p | Ordinary |
12:30:43 - 22-May-26 |
| Buy* | 500 | 285.2569p | Ordinary |
12:27:04 - 22-May-26 |
| Buy* | 1 | 285.50p | Automatic Execution |
12:19:55 - 22-May-26 |
| Sell* | 50 | 285.00p | Automatic Execution |
12:18:54 - 22-May-26 |
| Sell* | 469 | 285.00p | Automatic Execution |
12:18:54 - 22-May-26 |
| Sell* | 2 | 285.00p | Automatic Execution |
12:18:54 - 22-May-26 |
| Buy* | 554 | 285.50p | Automatic Execution |
12:18:07 - 22-May-26 |
| Buy* | 205 | 285.50p | Automatic Execution |
12:18:07 - 22-May-26 |
| Buy* | 114 | 285.50p | Automatic Execution |
12:18:07 - 22-May-26 |
| Buy* | 1,350 | 286.00p | Ordinary |
12:17:58 - 22-May-26 |
| Sell* | 320 | 284.00p | Automatic Execution |
12:16:42 - 22-May-26 |
| Sell* | 170 | 284.00p | Automatic Execution |
12:16:42 - 22-May-26 |
| Sell* | 547 | 284.50p | Automatic Execution |
12:16:42 - 22-May-26 |
| Sell* | 301 | 285.50p | Automatic Execution |
12:16:42 - 22-May-26 |
| Sell* | 1,462 | 285.50p | Automatic Execution |
12:16:42 - 22-May-26 |
| Sell* | 1,879 | 285.50p | Automatic Execution |
12:16:42 - 22-May-26 |
| Sell* | 484 | 285.50p | Automatic Execution |
12:16:42 - 22-May-26 |
| Sell* | 83 | 286.00p | Automatic Execution |
12:16:42 - 22-May-26 |
| Sell* | 31 | 286.00p | Automatic Execution |
12:16:42 - 22-May-26 |
| Sell* | 1 | 286.00p | Automatic Execution |
11:49:54 - 22-May-26 |
| Sell* | 100 | 286.50p | Automatic Execution |
11:39:58 - 22-May-26 |
| Sell* | 62 | 287.00p | Automatic Execution |
11:33:36 - 22-May-26 |
| Sell* | 100 | 287.00p | Automatic Execution |
11:33:36 - 22-May-26 |
| Buy* | 200 | 288.00p | Automatic Execution |
11:29:04 - 22-May-26 |
| Sell* | 1,887 | 286.50p | Automatic Execution |
11:29:04 - 22-May-26 |
| Sell* | 176 | 287.50p | Automatic Execution |
11:29:04 - 22-May-26 |
| Sell* | 1,799 | 288.00p | Automatic Execution |
11:29:04 - 22-May-26 |
| Sell* | 2,009 | 288.00p | Automatic Execution |
11:29:04 - 22-May-26 |
| Sell* | 46 | 288.00p | Automatic Execution |
11:29:04 - 22-May-26 |
| Sell* | 370 | 288.50p | Automatic Execution |
11:29:04 - 22-May-26 |
| Sell* | 100 | 288.50p | Automatic Execution |
11:29:04 - 22-May-26 |
| Sell* | 629 | 288.5202p | Ordinary |
11:28:26 - 22-May-26 |
| Unknown* | 49 | 289.00p | SI Trade |
11:19:42 - 22-May-26 |
| Sell* | 140 | 289.00p | Automatic Execution |
11:19:41 - 22-May-26 |
| Sell* | 1,701 | 289.50p | Automatic Execution |
11:19:41 - 22-May-26 |
| Sell* | 1,799 | 289.50p | Automatic Execution |
11:19:41 - 22-May-26 |
| Sell* | 54 | 289.50p | Automatic Execution |
11:19:41 - 22-May-26 |
| Buy* | 172 | 290.5123p | Ordinary |
10:57:57 - 22-May-26 |
| Unknown* | 3,512 | 290.50p | SI Trade |
10:56:15 - 22-May-26 |
| Unknown* | 3,512 | 290.50p | SI Trade |
10:56:15 - 22-May-26 |
| Sell* | 33 | 289.15p | Ordinary |
10:43:22 - 22-May-26 |
| Sell* | 27,991 | 286.39p | Ordinary |
10:33:36 - 22-May-26 |
| Sell* | 88 | 290.00p | Automatic Execution |
10:16:13 - 22-May-26 |
| Sell* | 54 | 290.00p | Automatic Execution |
10:16:13 - 22-May-26 |
| Sell* | 260 | 290.00p | Automatic Execution |
10:16:13 - 22-May-26 |
| Sell* | 267 | 290.00p | Automatic Execution |
10:16:13 - 22-May-26 |
| Sell* | 43 | 290.00p | SI Trade |
09:38:55 - 22-May-26 |
| Sell* | 56 | 290.00p | SI Trade |
09:38:53 - 22-May-26 |
| Buy* | 1 | 292.00p | Automatic Execution |
09:35:27 - 22-May-26 |
| Sell* | 1,983 | 289.00p | Automatic Execution |
09:34:52 - 22-May-26 |
| Sell* | 1,785 | 289.00p | Automatic Execution |
09:34:52 - 22-May-26 |
| Sell* | 100 | 289.50p | Automatic Execution |
09:34:52 - 22-May-26 |
| Unknown* | 48 | 291.50p | SI Trade |
09:22:29 - 22-May-26 |
| Buy* | 1,219 | 291.773p | Ordinary |
09:05:11 - 22-May-26 |
| Sell* | 572 | 289.33p | Ordinary |
09:01:11 - 22-May-26 |
| Unknown* | 1,356 | 290.00p | Negotiated Trade |
08:14:47 - 22-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:00:04 - 22-May-26 |
| Unknown* | 21,794 | 290.71981p | SI Trade Negotiated Trade |
16:36:32 - 21-May-26 |
| Buy* | 21,794 | 290.71981p | SI Trade Negotiated Trade |
16:36:32 - 21-May-26 |
| Buy* | 26,602 | 290.00p | Suspected BUY Trade |
16:35:15 - 21-May-26 |
| Buy* | 186 | 288.50p | Automatic Execution |
16:29:15 - 21-May-26 |
| Buy* | 68 | 288.50p | Automatic Execution |
16:28:46 - 21-May-26 |
| Sell* | 89 | 287.50p | Automatic Execution |
16:28:43 - 21-May-26 |
| Sell* | 254 | 287.50p | Automatic Execution |
16:28:43 - 21-May-26 |
| Buy* | 255 | 288.50p | Automatic Execution |
16:28:43 - 21-May-26 |
| Buy* | 126 | 288.50p | Automatic Execution |
16:28:43 - 21-May-26 |
| Buy* | 408 | 288.50p | Automatic Execution |
16:28:38 - 21-May-26 |
| Sell* | 146 | 287.50p | Automatic Execution |
16:28:36 - 21-May-26 |
| Sell* | 118 | 287.50p | Automatic Execution |
16:28:36 - 21-May-26 |
| Sell* | 394 | 287.50p | Automatic Execution |
16:28:36 - 21-May-26 |
| Sell* | 565 | 288.50p | Automatic Execution |
16:28:36 - 21-May-26 |
| Sell* | 255 | 288.50p | Automatic Execution |
16:28:36 - 21-May-26 |
| Buy* | 374 | 289.50p | Automatic Execution |
16:28:36 - 21-May-26 |
| Buy* | 515 | 289.50p | Automatic Execution |
16:28:36 - 21-May-26 |
| Sell* | 3 | 287.50p | Automatic Execution |
16:28:34 - 21-May-26 |
| Buy* | 531 | 288.50p | Automatic Execution |
16:28:34 - 21-May-26 |
| Buy* | 111 | 288.50p | Automatic Execution |
16:28:34 - 21-May-26 |
| Buy* | 263 | 288.50p | Automatic Execution |
16:28:34 - 21-May-26 |
| Buy* | 470 | 288.00p | Automatic Execution |
16:28:34 - 21-May-26 |
| Sell* | 511 | 286.50p | Automatic Execution |
16:28:34 - 21-May-26 |
| Sell* | 2 | 287.50p | Automatic Execution |
16:28:34 - 21-May-26 |
| Sell* | 157 | 288.00p | Automatic Execution |
16:28:34 - 21-May-26 |
| Sell* | 142 | 288.00p | Automatic Execution |
16:28:34 - 21-May-26 |
| Buy* | 157 | 288.50p | Automatic Execution |
16:28:34 - 21-May-26 |
| Sell* | 69 | 288.00p | Automatic Execution |
16:28:34 - 21-May-26 |
| Buy* | 15 | 289.00p | Automatic Execution |
16:28:34 - 21-May-26 |
| Buy* | 168 | 288.50p | Automatic Execution |
16:28:34 - 21-May-26 |
| Buy* | 335 | 288.50p | Automatic Execution |
16:28:34 - 21-May-26 |
| Sell* | 488 | 288.00p | Automatic Execution |
16:28:34 - 21-May-26 |
| Sell* | 19 | 288.50p | Automatic Execution |
16:28:34 - 21-May-26 |
| Sell* | 3,445 | 288.0915p | Ordinary |
16:28:32 - 21-May-26 |
| Sell* | 27 | 289.00p | Automatic Execution |
16:26:03 - 21-May-26 |
| Sell* | 85 | 289.00p | Automatic Execution |
16:25:05 - 21-May-26 |
| Sell* | 110 | 289.00p | Automatic Execution |
16:25:05 - 21-May-26 |
| Sell* | 111 | 289.00p | Automatic Execution |
16:25:05 - 21-May-26 |
| Buy* | 235 | 290.00p | Automatic Execution |
16:21:46 - 21-May-26 |
| Buy* | 234 | 290.00p | Automatic Execution |
16:21:14 - 21-May-26 |
| Sell* | 1 | 289.00p | Automatic Execution |
16:20:51 - 21-May-26 |
| Buy* | 350 | 291.50p | Automatic Execution |
16:20:46 - 21-May-26 |
| Sell* | 1 | 289.50p | Automatic Execution |
16:16:46 - 21-May-26 |
| Sell* | 86 | 289.50p | Automatic Execution |
16:16:46 - 21-May-26 |
| Buy* | 29 | 290.00p | Automatic Execution |
16:14:06 - 21-May-26 |