| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,176 | 700.05p | OTC Trade |
19:13:06 - 27-May-26 |
| Buy* | 35,907 | 708.50p | Suspected BUY Trade |
16:52:35 - 27-May-26 |
| Buy* | 26,619 | 706.136p | SI Trade Negotiated Trade |
16:47:03 - 27-May-26 |
| Buy* | 458 | 701.50p | Automatic Execution |
16:39:34 - 27-May-26 |
| Buy* | 250,000 | 701.50p | Suspected BUY Trade |
16:37:11 - 27-May-26 |
| Buy* | 357,699 | 701.50p | Suspected BUY Trade |
16:35:15 - 27-May-26 |
| Sell* | 100,000 | 700.75p | Negotiated Trade |
16:30:33 - 27-May-26 |
| Sell* | 250,000 | 701.00p | Negotiated Trade |
16:30:16 - 27-May-26 |
| Buy* | 1,421 | 700.9249p | Ordinary |
16:29:46 - 27-May-26 |
| Buy* | 859 | 701.00p | Automatic Execution |
16:29:42 - 27-May-26 |
| Buy* | 2,335 | 701.00p | Automatic Execution |
16:29:42 - 27-May-26 |
| Buy* | 141 | 700.9249p | Ordinary |
16:29:30 - 27-May-26 |
| Buy* | 7 | 701.00p | SI Trade |
16:29:22 - 27-May-26 |
| Unknown* | 1,210 | 701.00p | Automatic Execution |
16:29:15 - 27-May-26 |
| Buy* | 2,025 | 701.00p | Automatic Execution |
16:29:15 - 27-May-26 |
| Unknown* | 2,331 | 701.00p | Automatic Execution |
16:29:15 - 27-May-26 |
| Buy* | 409 | 701.00p | Automatic Execution |
16:29:15 - 27-May-26 |
| Buy* | 1,689 | 701.00p | Automatic Execution |
16:29:15 - 27-May-26 |
| Buy* | 1,239 | 701.00p | Automatic Execution |
16:29:02 - 27-May-26 |
| Buy* | 579 | 701.00p | Automatic Execution |
16:29:00 - 27-May-26 |
| Buy* | 270 | 700.945p | Ordinary |
16:28:40 - 27-May-26 |
| Buy* | 131 | 701.00p | Automatic Execution |
16:28:28 - 27-May-26 |
| Buy* | 131 | 701.00p | Automatic Execution |
16:28:28 - 27-May-26 |
| Buy* | 131 | 701.00p | Automatic Execution |
16:28:28 - 27-May-26 |
| Unknown* | 200 | 701.00p | OTC Trade |
16:28:25 - 27-May-26 |
| Buy* | 200 | 701.00p | Ordinary |
16:28:25 - 27-May-26 |
| Buy* | 869 | 700.9249p | Ordinary |
16:28:04 - 27-May-26 |
| Buy* | 1,709 | 700.9249p | Ordinary |
16:27:48 - 27-May-26 |
| Buy* | 1,171 | 701.00p | Automatic Execution |
16:27:47 - 27-May-26 |
| Buy* | 273 | 701.00p | Automatic Execution |
16:27:47 - 27-May-26 |
| Buy* | 627 | 701.00p | Automatic Execution |
16:27:47 - 27-May-26 |
| Buy* | 10 | 701.00p | SI Trade |
16:27:47 - 27-May-26 |
| Buy* | 282 | 700.918p | Ordinary |
16:27:02 - 27-May-26 |
| Buy* | 1 | 700.95p | Ordinary |
16:26:49 - 27-May-26 |
| Buy* | 425 | 701.00p | SI Trade |
16:26:22 - 27-May-26 |
| Buy* | 100 | 700.9249p | Ordinary |
16:26:08 - 27-May-26 |
| Sell* | 158 | 700.50p | Automatic Execution |
16:26:03 - 27-May-26 |
| Buy* | 500 | 700.9249p | Ordinary |
16:25:53 - 27-May-26 |
| Buy* | 228 | 701.00p | Automatic Execution |
16:25:23 - 27-May-26 |
| Unknown* | 1,830 | 701.00p | Automatic Execution |
16:25:23 - 27-May-26 |
| Buy* | 169 | 701.00p | Automatic Execution |
16:25:23 - 27-May-26 |
| Buy* | 1,830 | 701.00p | Automatic Execution |
16:25:23 - 27-May-26 |
| Buy* | 1 | 701.00p | Automatic Execution |
16:25:23 - 27-May-26 |
| Buy* | 1,426 | 700.9249p | Ordinary |
16:25:07 - 27-May-26 |
| Buy* | 450 | 701.00p | SI Trade |
16:24:42 - 27-May-26 |
| Sell* | 1,419 | 700.6999p | Ordinary |
16:24:40 - 27-May-26 |
| Sell* | 715 | 700.50p | Automatic Execution |
16:24:22 - 27-May-26 |
| Sell* | 2,106 | 700.50p | Automatic Execution |
16:24:22 - 27-May-26 |
| Sell* | 608 | 700.50p | Automatic Execution |
16:24:22 - 27-May-26 |
| Sell* | 3,236 | 700.50p | Automatic Execution |
16:24:22 - 27-May-26 |
| Buy* | 1,298 | 700.575p | Ordinary |
16:23:04 - 27-May-26 |
| Buy* | 3,565 | 700.686p | Ordinary |
16:23:03 - 27-May-26 |
| Sell* | 514 | 700.50p | Automatic Execution |
16:22:37 - 27-May-26 |
| Buy* | 15 | 701.00p | SI Trade |
16:22:27 - 27-May-26 |
| Sell* | 9 | 700.6999p | Ordinary |
16:22:25 - 27-May-26 |
| Sell* | 597 | 700.00p | Automatic Execution |
16:22:01 - 27-May-26 |
| Buy* | 10 | 700.577p | Ordinary |
16:21:55 - 27-May-26 |
| Buy* | 14 | 701.50p | SI Trade |
16:21:03 - 27-May-26 |
| Buy* | 695 | 701.00p | SI Trade |
16:20:09 - 27-May-26 |
| Buy* | 14 | 701.00p | SI Trade |
16:19:35 - 27-May-26 |
| Sell* | 321 | 700.50p | Automatic Execution |
16:19:33 - 27-May-26 |
| Sell* | 241 | 700.50p | Automatic Execution |
16:19:33 - 27-May-26 |
| Sell* | 613 | 700.50p | Automatic Execution |
16:19:33 - 27-May-26 |
| Buy* | 10 | 701.00p | SI Trade |
16:19:24 - 27-May-26 |
| Buy* | 500 | 700.803p | SI Trade |
16:19:19 - 27-May-26 |
| Buy* | 610 | 700.8499p | Ordinary |
16:18:38 - 27-May-26 |
| Buy* | 467 | 701.50p | Automatic Execution |
16:17:40 - 27-May-26 |
| Buy* | 2,800 | 701.5486p | Ordinary |
16:17:33 - 27-May-26 |
| Buy* | 667 | 701.50p | Automatic Execution |
16:16:56 - 27-May-26 |
| Buy* | 2,106 | 701.50p | Automatic Execution |
16:16:56 - 27-May-26 |
| Buy* | 1,894 | 701.50p | Automatic Execution |
16:16:56 - 27-May-26 |
| Buy* | 1,342 | 701.50p | Automatic Execution |
16:16:56 - 27-May-26 |
| Buy* | 1,913 | 701.112p | SI Trade |
16:16:54 - 27-May-26 |
| Buy* | 282 | 701.1999p | Ordinary |
16:16:42 - 27-May-26 |
| Sell* | 2 | 700.8499p | Ordinary |
16:16:08 - 27-May-26 |
| Buy* | 51 | 701.00p | SI Trade |
16:16:04 - 27-May-26 |
| Buy* | 6,236 | 702.50p | SI Trade |
16:14:24 - 27-May-26 |
| Sell* | 3,641 | 701.997p | Ordinary |
16:14:09 - 27-May-26 |
| Buy* | 5,000 | 702.1333p | Ordinary |
16:14:09 - 27-May-26 |
| Buy* | 1,046 | 702.00p | Automatic Execution |
16:14:00 - 27-May-26 |
| Buy* | 121 | 702.00p | Automatic Execution |
16:14:00 - 27-May-26 |
| Buy* | 2,650 | 702.00p | Automatic Execution |
16:14:00 - 27-May-26 |
| Sell* | 3,750 | 701.6353p | Ordinary |
16:13:36 - 27-May-26 |
| Sell* | 314 | 701.4861p | Ordinary |
16:12:30 - 27-May-26 |
| Sell* | 71 | 701.4892p | Ordinary |
16:12:12 - 27-May-26 |
| Sell* | 593 | 701.50p | Automatic Execution |
16:11:36 - 27-May-26 |
| Sell* | 650 | 701.50p | Automatic Execution |
16:11:36 - 27-May-26 |
| Sell* | 400 | 701.50p | Automatic Execution |
16:11:36 - 27-May-26 |
| Sell* | 2,106 | 701.50p | Automatic Execution |
16:11:36 - 27-May-26 |
| Sell* | 360 | 701.50p | Automatic Execution |
16:11:36 - 27-May-26 |
| Sell* | 2,650 | 701.50p | Automatic Execution |
16:11:36 - 27-May-26 |
| Sell* | 141 | 701.7456p | Ordinary |
16:11:34 - 27-May-26 |
| Sell* | 85 | 701.7456p | Ordinary |
16:11:32 - 27-May-26 |
| Sell* | 607 | 701.50p | Automatic Execution |
16:10:28 - 27-May-26 |
| Sell* | 360 | 701.50p | Automatic Execution |
16:10:28 - 27-May-26 |
| Sell* | 2,650 | 701.50p | Automatic Execution |
16:10:28 - 27-May-26 |
| Buy* | 648 | 701.50p | Automatic Execution |
16:09:50 - 27-May-26 |
| Buy* | 538 | 701.50p | Automatic Execution |
16:09:50 - 27-May-26 |
| Buy* | 190 | 701.50p | Automatic Execution |
16:09:50 - 27-May-26 |
| Buy* | 1,084 | 701.50p | Automatic Execution |
16:09:50 - 27-May-26 |
| Buy* | 45 | 701.50p | Automatic Execution |
16:09:50 - 27-May-26 |
| Buy* | 10 | 701.50p | SI Trade |
16:09:11 - 27-May-26 |
| Sell* | 708 | 701.2471p | Ordinary |
16:09:06 - 27-May-26 |
| Buy* | 713 | 701.484p | Suspected BUY Trade |
16:08:29 - 27-May-26 |
| Unknown* | 276 | 701.00p | SI Trade |
16:07:52 - 27-May-26 |
| Sell* | 424 | 700.9962p | Ordinary |
16:07:39 - 27-May-26 |
| Unknown* | 0 | 701.50p | SI Trade |
16:07:14 - 27-May-26 |
| Sell* | 1,560 | 700.9957p | Ordinary |
16:06:32 - 27-May-26 |
| Buy* | 570 | 700.7494p | Ordinary |
16:05:47 - 27-May-26 |
| Sell* | 1 | 700.50p | Automatic Execution |
16:05:35 - 27-May-26 |
| Sell* | 2,105 | 701.00p | Automatic Execution |
16:04:31 - 27-May-26 |
| Buy* | 607 | 701.00p | Automatic Execution |
16:04:13 - 27-May-26 |
| Buy* | 2,650 | 701.00p | Automatic Execution |
16:04:13 - 27-May-26 |
| Sell* | 2,105 | 701.00p | Automatic Execution |
16:04:13 - 27-May-26 |
| Buy* | 56 | 701.2504p | Ordinary |
16:03:58 - 27-May-26 |
| Buy* | 3,473 | 701.451p | Suspected BUY Trade |
16:03:58 - 27-May-26 |
| Buy* | 60 | 701.2504p | Ordinary |
16:03:57 - 27-May-26 |
| Buy* | 715 | 700.81p | Ordinary |
16:03:12 - 27-May-26 |
| Sell* | 77 | 701.00p | Automatic Execution |
16:02:42 - 27-May-26 |
| Sell* | 251 | 701.00p | Automatic Execution |
16:02:42 - 27-May-26 |
| Sell* | 454 | 701.00p | Automatic Execution |
16:02:42 - 27-May-26 |
| Sell* | 238 | 701.00p | Automatic Execution |
16:02:42 - 27-May-26 |
| Buy* | 1,600 | 701.252p | Ordinary |
16:02:07 - 27-May-26 |
| Sell* | 927 | 700.81p | Ordinary |
16:01:11 - 27-May-26 |
| Buy* | 2,000 | 701.056p | SI Trade |
16:01:09 - 27-May-26 |
| Sell* | 2,650 | 700.50p | Automatic Execution |
16:00:57 - 27-May-26 |
| Sell* | 837 | 700.50p | Automatic Execution |
16:00:52 - 27-May-26 |
| Sell* | 714 | 700.50p | Automatic Execution |
16:00:52 - 27-May-26 |
| Sell* | 2,650 | 700.50p | Automatic Execution |
16:00:52 - 27-May-26 |
| Sell* | 742 | 700.50p | Automatic Execution |
16:00:52 - 27-May-26 |
| Sell* | 563 | 700.50p | Automatic Execution |
16:00:52 - 27-May-26 |
| Buy* | 240 | 702.00p | SI Trade |
16:00:00 - 27-May-26 |
| Buy* | 5,000 | 701.6328p | Ordinary |
15:59:30 - 27-May-26 |
| Buy* | 300 | 701.504p | Ordinary |
15:58:48 - 27-May-26 |
| Buy* | 14 | 701.506p | Ordinary |
15:58:45 - 27-May-26 |
| Buy* | 500 | 701.301p | Ordinary |
15:58:20 - 27-May-26 |
| Unknown* | 281 | 701.50p | SI Trade |
15:57:43 - 27-May-26 |
| Sell* | 2,650 | 701.50p | Automatic Execution |
15:57:43 - 27-May-26 |
| Unknown* | 284 | 702.00p | SI Trade |
15:56:14 - 27-May-26 |
| Buy* | 200 | 702.7772p | Ordinary |
15:55:47 - 27-May-26 |
| Unknown* | 38 | 703.00p | SI Trade |
15:55:33 - 27-May-26 |
| Sell* | 142 | 702.6999p | Ordinary |
15:55:25 - 27-May-26 |
| Sell* | 1 | 702.01p | Ordinary |
15:55:20 - 27-May-26 |
| Unknown* | 100 | 702.50p | OTC Trade |
15:55:09 - 27-May-26 |
| Buy* | 3,697 | 703.1379p | Ordinary |
15:54:59 - 27-May-26 |
| Sell* | 7,000 | 702.634p | Negotiated Trade |
15:54:35 - 27-May-26 |
| Buy* | 565 | 702.6379p | Ordinary |
15:53:51 - 27-May-26 |
| Buy* | 1,981 | 702.6399p | Ordinary |
15:53:17 - 27-May-26 |
| Buy* | 2,100 | 702.3215p | Ordinary |
15:53:02 - 27-May-26 |
| Buy* | 2,106 | 702.50p | Automatic Execution |
15:52:45 - 27-May-26 |
| Buy* | 2,651 | 702.50p | Automatic Execution |
15:52:45 - 27-May-26 |
| Buy* | 500 | 702.3225p | Ordinary |
15:52:35 - 27-May-26 |
| Buy* | 4 | 702.50p | SI Trade |
15:52:34 - 27-May-26 |
| Buy* | 556 | 702.323p | Ordinary |
15:52:13 - 27-May-26 |
| Buy* | 425 | 702.323p | Ordinary |
15:52:12 - 27-May-26 |
| Sell* | 6 | 701.50p | SI Trade |
15:52:08 - 27-May-26 |
| Unknown* | 0 | 701.50p | SI Trade |
15:51:57 - 27-May-26 |
| Sell* | 141 | 701.823p | Ordinary |
15:50:30 - 27-May-26 |
| Sell* | 144 | 701.1278p | Ordinary |
15:50:03 - 27-May-26 |
| Buy* | 70 | 701.00p | SI Trade |
15:49:56 - 27-May-26 |
| Sell* | 2,105 | 701.00p | Automatic Execution |
15:49:56 - 27-May-26 |
| Buy* | 3,500 | 701.324p | Ordinary |
15:49:54 - 27-May-26 |
| Sell* | 1,065 | 701.00p | Automatic Execution |
15:49:32 - 27-May-26 |
| Sell* | 2,105 | 701.00p | Automatic Execution |
15:49:32 - 27-May-26 |
| Sell* | 66 | 701.50p | Automatic Execution |
15:49:14 - 27-May-26 |
| Sell* | 2,040 | 701.50p | Automatic Execution |
15:49:14 - 27-May-26 |
| Buy* | 360 | 702.50p | SI Trade |
15:49:04 - 27-May-26 |
| Buy* | 286 | 702.1283p | Ordinary |
15:49:00 - 27-May-26 |
| Sell* | 1,294 | 701.7221p | Ordinary |
15:48:30 - 27-May-26 |
| Buy* | 6 | 702.00p | Automatic Execution |
15:48:29 - 27-May-26 |
| Buy* | 2,650 | 702.00p | Automatic Execution |
15:48:29 - 27-May-26 |
| Sell* | 315 | 701.769p | SI Trade |
15:48:09 - 27-May-26 |
| Buy* | 360 | 702.00p | Automatic Execution |
15:47:55 - 27-May-26 |
| Buy* | 546 | 702.00p | Automatic Execution |
15:47:55 - 27-May-26 |
| Buy* | 360 | 702.00p | Automatic Execution |
15:47:55 - 27-May-26 |
| Buy* | 3,235 | 702.00p | Automatic Execution |
15:47:55 - 27-May-26 |
| Buy* | 1,396 | 701.50p | Automatic Execution |
15:47:25 - 27-May-26 |
| Buy* | 345 | 701.275p | SI Trade |
15:47:21 - 27-May-26 |
| Buy* | 608 | 701.50p | Suspected BUY Trade |
15:47:15 - 27-May-26 |
| Sell* | 500 | 701.2219p | Ordinary |
15:47:14 - 27-May-26 |
| Buy* | 1,050 | 701.50p | Automatic Execution |
15:47:13 - 27-May-26 |
| Buy* | 749 | 701.50p | Automatic Execution |
15:47:13 - 27-May-26 |
| Buy* | 442 | 701.50p | Automatic Execution |
15:47:13 - 27-May-26 |
| Buy* | 875 | 701.50p | SI Trade |
15:46:59 - 27-May-26 |
| Buy* | 110 | 701.50p | SI Trade |
15:46:59 - 27-May-26 |
| Sell* | 304 | 700.9449p | Ordinary |
15:46:33 - 27-May-26 |
| Unknown* | 0 | 700.50p | SI Trade |
15:45:50 - 27-May-26 |
| Sell* | 141 | 700.4469p | Ordinary |
15:45:21 - 27-May-26 |
| Buy* | 100 | 700.647p | SI Trade |
15:44:41 - 27-May-26 |
| Buy* | 1,420 | 700.95p | Ordinary |
15:44:22 - 27-May-26 |
| Buy* | 35 | 701.00p | SI Trade |
15:44:17 - 27-May-26 |
| Buy* | 7,607 | 700.557p | SI Trade |
15:43:20 - 27-May-26 |
| Sell* | 37 | 700.1999p | Ordinary |
15:43:11 - 27-May-26 |
| Buy* | 3,500 | 700.14p | SI Trade |
15:43:04 - 27-May-26 |
| Buy* | 565 | 700.50p | Automatic Execution |
15:42:50 - 27-May-26 |
| Buy* | 2,141 | 700.624p | SI Trade |
15:42:43 - 27-May-26 |
| Buy* | 3,675 | 701.00p | SI Trade |
15:42:42 - 27-May-26 |
| Buy* | 375 | 700.50p | Automatic Execution |
15:42:40 - 27-May-26 |
| Sell* | 1 | 700.00p | SI Trade |
15:42:39 - 27-May-26 |
| Buy* | 2,000 | 700.583p | SI Trade |
15:42:35 - 27-May-26 |