| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72,746 | 270.00p | Uncrossing Trade |
16:35:11 - 29-May-26 |
| Sell* | 393 | 270.00p | Automatic Execution |
16:29:45 - 29-May-26 |
| Sell* | 200 | 270.50p | Automatic Execution |
16:29:45 - 29-May-26 |
| Sell* | 285 | 270.50p | Automatic Execution |
16:29:30 - 29-May-26 |
| Sell* | 200 | 270.50p | Automatic Execution |
16:29:30 - 29-May-26 |
| Unknown* | 0 | 271.50p | SI Trade |
16:27:37 - 29-May-26 |
| Sell* | 37 | 270.50p | Automatic Execution |
16:27:17 - 29-May-26 |
| Sell* | 487 | 270.50p | Automatic Execution |
16:27:17 - 29-May-26 |
| Sell* | 1 | 270.50p | Automatic Execution |
16:27:17 - 29-May-26 |
| Sell* | 96 | 270.50p | Automatic Execution |
16:26:06 - 29-May-26 |
| Sell* | 252 | 270.50p | Automatic Execution |
16:26:06 - 29-May-26 |
| Sell* | 76 | 270.50p | Automatic Execution |
16:26:06 - 29-May-26 |
| Sell* | 224 | 270.50p | Automatic Execution |
16:26:06 - 29-May-26 |
| Sell* | 604 | 270.50p | Automatic Execution |
16:26:06 - 29-May-26 |
| Buy* | 267 | 271.00p | Automatic Execution |
16:23:46 - 29-May-26 |
| Buy* | 131 | 271.00p | Automatic Execution |
16:23:46 - 29-May-26 |
| Buy* | 29 | 271.00p | Automatic Execution |
16:23:38 - 29-May-26 |
| Sell* | 1,513 | 270.00p | SI Trade |
16:23:36 - 29-May-26 |
| Sell* | 19 | 270.00p | Automatic Execution |
16:21:56 - 29-May-26 |
| Sell* | 1,186 | 270.00p | Automatic Execution |
16:21:52 - 29-May-26 |
| Sell* | 298 | 270.00p | Automatic Execution |
16:21:52 - 29-May-26 |
| Buy* | 240 | 269.00p | Automatic Execution |
16:20:35 - 29-May-26 |
| Buy* | 900 | 269.00p | Automatic Execution |
16:20:35 - 29-May-26 |
| Buy* | 1,500 | 269.00p | Automatic Execution |
16:20:35 - 29-May-26 |
| Buy* | 211 | 268.50p | Automatic Execution |
16:20:35 - 29-May-26 |
| Buy* | 10 | 268.50p | Automatic Execution |
16:20:35 - 29-May-26 |
| Buy* | 236 | 268.50p | Automatic Execution |
16:19:54 - 29-May-26 |
| Buy* | 73 | 268.50p | Automatic Execution |
16:19:54 - 29-May-26 |
| Sell* | 2,326 | 268.00p | Automatic Execution |
16:19:54 - 29-May-26 |
| Sell* | 574 | 268.00p | Automatic Execution |
16:19:53 - 29-May-26 |
| Sell* | 165 | 268.00p | Automatic Execution |
16:19:53 - 29-May-26 |
| Sell* | 2,200 | 268.00p | Automatic Execution |
16:19:53 - 29-May-26 |
| Sell* | 9 | 268.00p | Automatic Execution |
16:19:53 - 29-May-26 |
| Sell* | 170 | 268.00p | Automatic Execution |
16:19:53 - 29-May-26 |
| Sell* | 1,100 | 268.00p | Automatic Execution |
16:19:53 - 29-May-26 |
| Sell* | 246 | 267.50p | Automatic Execution |
16:19:52 - 29-May-26 |
| Buy* | 137 | 268.00p | Automatic Execution |
16:19:22 - 29-May-26 |
| Buy* | 78 | 268.00p | Automatic Execution |
16:19:22 - 29-May-26 |
| Buy* | 1,100 | 268.00p | Automatic Execution |
16:19:22 - 29-May-26 |
| Buy* | 585 | 268.00p | Automatic Execution |
16:19:22 - 29-May-26 |
| Buy* | 607 | 268.00p | Automatic Execution |
16:19:22 - 29-May-26 |
| Sell* | 356 | 267.00p | Automatic Execution |
16:19:21 - 29-May-26 |
| Sell* | 1,277 | 267.2005p | Ordinary |
16:19:13 - 29-May-26 |
| Sell* | 2,174 | 267.00p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 103 | 267.00p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 559 | 267.00p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 410 | 267.00p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 1,689 | 267.00p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 485 | 267.50p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 14 | 267.50p | Automatic Execution |
16:19:11 - 29-May-26 |
| Sell* | 114 | 267.50p | Automatic Execution |
16:19:11 - 29-May-26 |
| Buy* | 240 | 267.50p | Automatic Execution |
16:19:10 - 29-May-26 |
| Sell* | 673 | 267.00p | Automatic Execution |
16:19:10 - 29-May-26 |
| Sell* | 40 | 267.00p | Automatic Execution |
16:19:10 - 29-May-26 |
| Sell* | 231 | 267.00p | Automatic Execution |
16:19:10 - 29-May-26 |
| Sell* | 13 | 267.00p | Automatic Execution |
16:19:10 - 29-May-26 |
| Sell* | 671 | 267.00p | Automatic Execution |
16:19:10 - 29-May-26 |
| Sell* | 1,860 | 267.00p | Automatic Execution |
16:19:10 - 29-May-26 |
| Sell* | 464 | 267.00p | Automatic Execution |
16:19:02 - 29-May-26 |
| Sell* | 309 | 267.00p | Automatic Execution |
16:19:02 - 29-May-26 |
| Buy* | 119 | 267.50p | Automatic Execution |
16:19:02 - 29-May-26 |
| Buy* | 64 | 267.00p | Automatic Execution |
16:19:02 - 29-May-26 |
| Sell* | 2,569 | 267.00p | Automatic Execution |
16:19:02 - 29-May-26 |
| Buy* | 245 | 267.50p | Automatic Execution |
16:19:02 - 29-May-26 |
| Buy* | 221 | 267.50p | Automatic Execution |
16:19:02 - 29-May-26 |
| Buy* | 270 | 267.50p | Automatic Execution |
16:19:02 - 29-May-26 |
| Sell* | 32 | 267.00p | Automatic Execution |
16:19:02 - 29-May-26 |
| Sell* | 32 | 267.00p | Automatic Execution |
16:19:02 - 29-May-26 |
| Sell* | 2,633 | 267.00p | Automatic Execution |
16:19:02 - 29-May-26 |
| Sell* | 2,633 | 267.00p | Automatic Execution |
16:19:02 - 29-May-26 |
| Buy* | 142 | 267.00p | Automatic Execution |
16:19:02 - 29-May-26 |
| Buy* | 609 | 267.00p | Automatic Execution |
16:19:02 - 29-May-26 |
| Buy* | 1,100 | 267.00p | Automatic Execution |
16:19:02 - 29-May-26 |
| Buy* | 259 | 266.50p | Automatic Execution |
16:19:02 - 29-May-26 |
| Buy* | 264 | 266.50p | Automatic Execution |
16:19:02 - 29-May-26 |
| Buy* | 5,000 | 265.7634p | Ordinary |
16:17:42 - 29-May-26 |
| Buy* | 5,000 | 266.0084p | Ordinary |
16:16:24 - 29-May-26 |
| Sell* | 18 | 266.00p | Automatic Execution |
16:14:38 - 29-May-26 |
| Sell* | 265 | 266.00p | Automatic Execution |
16:14:38 - 29-May-26 |
| Sell* | 200 | 266.00p | Automatic Execution |
16:14:38 - 29-May-26 |
| Sell* | 1,513 | 266.20p | Ordinary |
16:12:29 - 29-May-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
16:12:29 - 29-May-26 |
| Buy* | 258 | 266.50p | Automatic Execution |
16:12:29 - 29-May-26 |
| Sell* | 4 | 265.00p | SI Trade |
16:11:17 - 29-May-26 |
| Buy* | 196 | 266.00p | Automatic Execution |
16:11:17 - 29-May-26 |
| Buy* | 800 | 266.00p | Automatic Execution |
16:11:17 - 29-May-26 |
| Buy* | 13 | 266.00p | Automatic Execution |
16:11:17 - 29-May-26 |
| Buy* | 162 | 266.00p | Automatic Execution |
16:11:17 - 29-May-26 |
| Buy* | 199 | 266.00p | Automatic Execution |
16:11:17 - 29-May-26 |
| Buy* | 601 | 266.00p | Automatic Execution |
16:11:17 - 29-May-26 |
| Sell* | 432 | 264.50p | SI Trade |
16:06:43 - 29-May-26 |
| Sell* | 146 | 265.00p | Automatic Execution |
15:51:34 - 29-May-26 |
| Buy* | 192 | 265.50p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 541 | 265.50p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 187 | 264.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 164 | 264.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 2 | 263.76p | Ordinary |
15:50:10 - 29-May-26 |
| Sell* | 7 | 263.50p | Automatic Execution |
15:43:01 - 29-May-26 |
| Sell* | 11 | 264.00p | Automatic Execution |
15:42:49 - 29-May-26 |
| Buy* | 195 | 264.50p | Automatic Execution |
15:40:19 - 29-May-26 |
| Buy* | 674 | 264.50p | Automatic Execution |
15:40:19 - 29-May-26 |
| Buy* | 203 | 264.50p | Automatic Execution |
15:40:19 - 29-May-26 |
| Buy* | 94 | 264.50p | Automatic Execution |
15:40:19 - 29-May-26 |
| Buy* | 45 | 264.50p | Automatic Execution |
15:40:15 - 29-May-26 |
| Unknown* | 0 | 264.50p | SI Trade |
15:40:04 - 29-May-26 |
| Buy* | 123 | 264.50p | SI Trade |
15:37:46 - 29-May-26 |
| Buy* | 525 | 263.7619p | Ordinary |
15:25:29 - 29-May-26 |
| Sell* | 2,034 | 263.24p | Ordinary |
15:16:59 - 29-May-26 |
| Sell* | 1,773 | 263.486p | SI Trade |
15:11:44 - 29-May-26 |
| Unknown* | 0 | 264.50p | SI Trade |
15:08:05 - 29-May-26 |
| Sell* | 64 | 263.456p | Negotiated Trade |
15:03:17 - 29-May-26 |
| Buy* | 941 | 263.7634p | Ordinary |
14:56:34 - 29-May-26 |
| Buy* | 15 | 264.683p | Suspected BUY Trade |
14:44:09 - 29-May-26 |
| Buy* | 27 | 264.00p | Automatic Execution |
14:40:45 - 29-May-26 |
| Buy* | 794 | 264.00p | Automatic Execution |
14:40:45 - 29-May-26 |
| Sell* | 2,781 | 263.1625p | Ordinary |
14:38:10 - 29-May-26 |
| Buy* | 224 | 264.00p | Automatic Execution |
14:32:03 - 29-May-26 |
| Buy* | 518 | 264.00p | Automatic Execution |
14:32:03 - 29-May-26 |
| Buy* | 1 | 265.00p | SI Trade |
14:30:16 - 29-May-26 |
| Sell* | 384 | 264.00p | Automatic Execution |
14:30:15 - 29-May-26 |
| Sell* | 852 | 264.00p | Automatic Execution |
14:30:15 - 29-May-26 |
| Sell* | 104 | 264.00p | Automatic Execution |
14:30:15 - 29-May-26 |
| Buy* | 200 | 264.587p | Suspected BUY Trade |
14:23:36 - 29-May-26 |
| Sell* | 756 | 264.50p | Automatic Execution |
14:21:31 - 29-May-26 |
| Sell* | 283 | 264.50p | Automatic Execution |
14:21:31 - 29-May-26 |
| Sell* | 276 | 264.6625p | Ordinary |
14:16:36 - 29-May-26 |
| Buy* | 215 | 265.00p | Automatic Execution |
14:03:06 - 29-May-26 |
| Buy* | 306 | 265.00p | Automatic Execution |
14:03:06 - 29-May-26 |
| Buy* | 621 | 265.00p | Automatic Execution |
14:03:06 - 29-May-26 |
| Buy* | 224 | 265.00p | Automatic Execution |
14:03:06 - 29-May-26 |
| Buy* | 244 | 265.00p | Automatic Execution |
14:03:06 - 29-May-26 |
| Sell* | 315 | 264.00p | Automatic Execution |
14:03:04 - 29-May-26 |
| Sell* | 535 | 264.50p | Automatic Execution |
14:03:04 - 29-May-26 |
| Buy* | 200 | 265.00p | Automatic Execution |
14:03:04 - 29-May-26 |
| Buy* | 306 | 264.50p | Automatic Execution |
14:03:04 - 29-May-26 |
| Buy* | 261 | 264.50p | Automatic Execution |
14:03:04 - 29-May-26 |
| Buy* | 221 | 264.50p | Automatic Execution |
14:03:04 - 29-May-26 |
| Buy* | 211 | 264.00p | Automatic Execution |
14:03:04 - 29-May-26 |
| Buy* | 248 | 264.00p | Automatic Execution |
14:03:04 - 29-May-26 |
| Buy* | 1,000 | 264.00p | Automatic Execution |
14:03:04 - 29-May-26 |
| Sell* | 573 | 263.161p | Negotiated Trade |
14:00:45 - 29-May-26 |
| Buy* | 242 | 263.50p | Automatic Execution |
12:56:27 - 29-May-26 |
| Buy* | 871 | 263.50p | Automatic Execution |
12:56:27 - 29-May-26 |
| Sell* | 938 | 263.3875p | Ordinary |
12:43:25 - 29-May-26 |
| Buy* | 3,392 | 263.771p | Ordinary |
12:34:56 - 29-May-26 |
| Buy* | 3,768 | 264.0158p | Ordinary |
12:33:08 - 29-May-26 |
| Sell* | 241 | 265.50p | Automatic Execution |
12:30:32 - 29-May-26 |
| Sell* | 525 | 265.50p | Automatic Execution |
12:30:32 - 29-May-26 |
| Sell* | 598 | 265.50p | Automatic Execution |
12:30:32 - 29-May-26 |
| Sell* | 352 | 266.00p | Automatic Execution |
12:30:32 - 29-May-26 |
| Sell* | 577 | 266.00p | Automatic Execution |
12:30:32 - 29-May-26 |
| Sell* | 218 | 266.00p | SI Trade |
12:30:16 - 29-May-26 |
| Buy* | 37 | 268.00p | SI Trade |
12:23:37 - 29-May-26 |
| Buy* | 2,000 | 268.00p | Ordinary |
12:18:16 - 29-May-26 |
| Buy* | 6 | 267.836p | Suspected BUY Trade |
12:16:43 - 29-May-26 |
| Buy* | 199 | 268.00p | Automatic Execution |
12:13:13 - 29-May-26 |
| Unknown* | 94 | 267.00p | SI Trade |
12:13:11 - 29-May-26 |
| Buy* | 237 | 266.00p | Automatic Execution |
12:11:58 - 29-May-26 |
| Buy* | 60 | 266.00p | Automatic Execution |
12:11:58 - 29-May-26 |
| Buy* | 166 | 266.00p | Automatic Execution |
12:11:58 - 29-May-26 |
| Buy* | 1,000 | 266.00p | Automatic Execution |
12:11:58 - 29-May-26 |
| Sell* | 131 | 264.708p | Negotiated Trade |
11:51:40 - 29-May-26 |
| Buy* | 409 | 265.0178p | Ordinary |
11:44:58 - 29-May-26 |
| Buy* | 262 | 265.68p | Ordinary |
11:42:56 - 29-May-26 |
| Buy* | 18,775 | 266.306p | SI Trade |
11:41:25 - 29-May-26 |
| Buy* | 537 | 265.00p | Automatic Execution |
11:37:17 - 29-May-26 |
| Buy* | 193 | 265.00p | Automatic Execution |
11:37:17 - 29-May-26 |
| Buy* | 904 | 265.00p | Ordinary |
11:36:24 - 29-May-26 |
| Buy* | 340 | 265.00p | Automatic Execution |
11:36:24 - 29-May-26 |
| Buy* | 280 | 264.00p | Automatic Execution |
11:32:31 - 29-May-26 |
| Buy* | 208 | 264.00p | Automatic Execution |
11:32:31 - 29-May-26 |
| Buy* | 2,083 | 263.00p | Automatic Execution |
11:32:31 - 29-May-26 |
| Sell* | 74 | 263.00p | Automatic Execution |
11:32:31 - 29-May-26 |
| Sell* | 48 | 263.00p | Automatic Execution |
11:32:31 - 29-May-26 |
| Sell* | 351 | 263.00p | Automatic Execution |
11:32:31 - 29-May-26 |
| Sell* | 611 | 263.00p | Automatic Execution |
11:32:31 - 29-May-26 |
| Sell* | 1,637 | 263.639p | Negotiated Trade |
11:31:13 - 29-May-26 |
| Sell* | 244 | 264.50p | Automatic Execution |
11:26:52 - 29-May-26 |
| Sell* | 789 | 264.50p | Automatic Execution |
11:26:52 - 29-May-26 |
| Sell* | 150 | 264.50p | Automatic Execution |
11:26:52 - 29-May-26 |
| Sell* | 620 | 264.50p | Automatic Execution |
11:26:52 - 29-May-26 |
| Sell* | 171 | 264.50p | Automatic Execution |
11:26:52 - 29-May-26 |
| Sell* | 470 | 264.50p | Automatic Execution |
11:26:52 - 29-May-26 |
| Sell* | 3,167 | 264.4568p | Ordinary |
11:19:29 - 29-May-26 |
| Buy* | 2,811 | 265.9261p | Ordinary |
11:02:26 - 29-May-26 |
| Buy* | 37 | 265.7722p | Ordinary |
11:00:47 - 29-May-26 |
| Buy* | 676 | 267.00p | SI Trade |
10:43:02 - 29-May-26 |
| Sell* | 360 | 264.50p | Automatic Execution |
10:21:33 - 29-May-26 |
| Buy* | 7 | 267.00p | SI Trade |
10:18:47 - 29-May-26 |
| Sell* | 200 | 265.4843p | Ordinary |
10:15:31 - 29-May-26 |
| Sell* | 10,000 | 264.7154p | Ordinary |
10:15:15 - 29-May-26 |
| Buy* | 1,287 | 265.00p | Automatic Execution |
10:15:04 - 29-May-26 |
| Buy* | 213 | 265.00p | Automatic Execution |
10:13:39 - 29-May-26 |
| Buy* | 35 | 265.00p | Automatic Execution |
10:11:30 - 29-May-26 |
| Sell* | 20 | 264.003p | Ordinary |
10:11:28 - 29-May-26 |
| Sell* | 7,659 | 263.665p | Negotiated Trade |
10:11:27 - 29-May-26 |
| Buy* | 751 | 265.00p | Automatic Execution |
10:11:26 - 29-May-26 |
| Buy* | 906 | 265.00p | Automatic Execution |
10:11:26 - 29-May-26 |
| Buy* | 624 | 265.00p | Automatic Execution |
10:11:26 - 29-May-26 |
| Buy* | 303 | 264.50p | Automatic Execution |
10:11:26 - 29-May-26 |