| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 335.60p | OTC Trade |
17:07:32 - 13-May-26 |
| Buy* | 7,639 | 337.80p | Ordinary |
16:52:51 - 13-May-26 |
| Sell* | 100,000 | 336.74109p | Negotiated Trade |
16:40:45 - 13-May-26 |
| Buy* | 185,548 | 335.60p | Suspected BUY Trade |
16:35:11 - 13-May-26 |
| Sell* | 10 | 335.20p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 60 | 335.20p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 1 | 335.20p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 4 | 335.20p | Automatic Execution |
16:29:42 - 13-May-26 |
| Sell* | 8 | 335.20p | Automatic Execution |
16:29:33 - 13-May-26 |
| Unknown* | 241 | 335.20p | OTC Trade |
16:29:24 - 13-May-26 |
| Sell* | 241 | 335.20p | SI Trade |
16:29:24 - 13-May-26 |
| Sell* | 17 | 335.20p | Automatic Execution |
16:28:51 - 13-May-26 |
| Buy* | 510 | 335.60p | Automatic Execution |
16:28:13 - 13-May-26 |
| Buy* | 460 | 335.60p | Automatic Execution |
16:28:13 - 13-May-26 |
| Buy* | 23 | 335.60p | Automatic Execution |
16:28:13 - 13-May-26 |
| Buy* | 316 | 335.60p | Automatic Execution |
16:28:13 - 13-May-26 |
| Buy* | 314 | 335.60p | Automatic Execution |
16:28:13 - 13-May-26 |
| Sell* | 100 | 335.20p | Automatic Execution |
16:27:02 - 13-May-26 |
| Sell* | 23 | 335.20p | Automatic Execution |
16:27:02 - 13-May-26 |
| Buy* | 570 | 335.80p | Automatic Execution |
16:27:02 - 13-May-26 |
| Buy* | 32 | 335.40p | Automatic Execution |
16:27:02 - 13-May-26 |
| Sell* | 100 | 335.00p | Automatic Execution |
16:26:47 - 13-May-26 |
| Sell* | 181 | 335.00p | Automatic Execution |
16:26:47 - 13-May-26 |
| Buy* | 327 | 335.20p | Automatic Execution |
16:26:47 - 13-May-26 |
| Buy* | 234 | 335.40p | Automatic Execution |
16:26:47 - 13-May-26 |
| Sell* | 114 | 335.20p | Automatic Execution |
16:26:25 - 13-May-26 |
| Sell* | 57 | 335.20p | Automatic Execution |
16:26:25 - 13-May-26 |
| Buy* | 122 | 335.80p | Automatic Execution |
16:26:25 - 13-May-26 |
| Buy* | 57 | 335.80p | Automatic Execution |
16:26:25 - 13-May-26 |
| Sell* | 173 | 335.20p | Automatic Execution |
16:26:25 - 13-May-26 |
| Sell* | 114 | 335.40p | Automatic Execution |
16:26:25 - 13-May-26 |
| Sell* | 57 | 335.40p | Automatic Execution |
16:26:25 - 13-May-26 |
| Buy* | 57 | 335.80p | Automatic Execution |
16:26:25 - 13-May-26 |
| Sell* | 136 | 335.40p | Automatic Execution |
16:26:25 - 13-May-26 |
| Buy* | 384 | 335.80p | Automatic Execution |
16:26:25 - 13-May-26 |
| Buy* | 68 | 335.80p | Automatic Execution |
16:26:25 - 13-May-26 |
| Sell* | 25 | 335.40p | Automatic Execution |
16:26:25 - 13-May-26 |
| Sell* | 151 | 335.40p | Automatic Execution |
16:26:25 - 13-May-26 |
| Sell* | 151 | 335.40p | Automatic Execution |
16:26:25 - 13-May-26 |
| Buy* | 316 | 335.80p | Automatic Execution |
16:26:25 - 13-May-26 |
| Buy* | 151 | 335.80p | Automatic Execution |
16:26:25 - 13-May-26 |
| Sell* | 100 | 335.40p | Automatic Execution |
16:26:25 - 13-May-26 |
| Sell* | 180 | 335.40p | Automatic Execution |
16:26:25 - 13-May-26 |
| Sell* | 100 | 335.60p | Automatic Execution |
16:25:34 - 13-May-26 |
| Sell* | 172 | 335.60p | Automatic Execution |
16:25:34 - 13-May-26 |
| Sell* | 53 | 335.60p | Automatic Execution |
16:25:10 - 13-May-26 |
| Sell* | 189 | 335.60p | Automatic Execution |
16:25:10 - 13-May-26 |
| Sell* | 100 | 335.80p | Automatic Execution |
16:25:10 - 13-May-26 |
| Sell* | 176 | 335.80p | Automatic Execution |
16:25:10 - 13-May-26 |
| Buy* | 105 | 336.20p | Automatic Execution |
16:25:04 - 13-May-26 |
| Sell* | 188 | 335.80p | Automatic Execution |
16:24:35 - 13-May-26 |
| Sell* | 105 | 335.80p | Automatic Execution |
16:24:35 - 13-May-26 |
| Buy* | 80 | 336.20p | Automatic Execution |
16:24:35 - 13-May-26 |
| Buy* | 33 | 336.20p | Automatic Execution |
16:24:35 - 13-May-26 |
| Sell* | 125 | 336.00p | Automatic Execution |
16:24:35 - 13-May-26 |
| Sell* | 59 | 336.00p | Automatic Execution |
16:24:34 - 13-May-26 |
| Sell* | 113 | 336.00p | Automatic Execution |
16:24:34 - 13-May-26 |
| Buy* | 280 | 336.40p | Automatic Execution |
16:24:34 - 13-May-26 |
| Sell* | 26 | 336.00p | Automatic Execution |
16:24:34 - 13-May-26 |
| Sell* | 142 | 336.00p | Automatic Execution |
16:24:34 - 13-May-26 |
| Buy* | 238 | 336.40p | Automatic Execution |
16:24:33 - 13-May-26 |
| Sell* | 270 | 336.00p | Automatic Execution |
16:23:31 - 13-May-26 |
| Sell* | 164 | 336.00p | Automatic Execution |
16:23:31 - 13-May-26 |
| Sell* | 114 | 336.20p | Automatic Execution |
16:23:30 - 13-May-26 |
| Sell* | 82 | 336.40p | Automatic Execution |
16:23:30 - 13-May-26 |
| Sell* | 112 | 336.40p | Automatic Execution |
16:23:30 - 13-May-26 |
| Sell* | 56 | 336.40p | Automatic Execution |
16:23:30 - 13-May-26 |
| Sell* | 74 | 336.20p | Automatic Execution |
16:23:20 - 13-May-26 |
| Sell* | 56 | 336.20p | Automatic Execution |
16:23:20 - 13-May-26 |
| Buy* | 223 | 336.60p | Automatic Execution |
16:23:20 - 13-May-26 |
| Buy* | 383 | 336.60p | Automatic Execution |
16:23:20 - 13-May-26 |
| Buy* | 106 | 336.60p | Automatic Execution |
16:23:20 - 13-May-26 |
| Sell* | 161 | 336.20p | Automatic Execution |
16:23:12 - 13-May-26 |
| Sell* | 106 | 336.20p | Automatic Execution |
16:23:12 - 13-May-26 |
| Buy* | 334 | 336.60p | Automatic Execution |
16:23:12 - 13-May-26 |
| Buy* | 561 | 336.60p | Automatic Execution |
16:23:12 - 13-May-26 |
| Buy* | 219 | 336.60p | Automatic Execution |
16:23:12 - 13-May-26 |
| Buy* | 2,000 | 336.4722p | Ordinary |
16:21:49 - 13-May-26 |
| Sell* | 1,426 | 336.00p | SI Trade |
16:21:46 - 13-May-26 |
| Buy* | 236 | 336.60p | Automatic Execution |
16:21:45 - 13-May-26 |
| Buy* | 52 | 336.60p | Automatic Execution |
16:21:45 - 13-May-26 |
| Sell* | 175 | 336.60p | Automatic Execution |
16:21:30 - 13-May-26 |
| Sell* | 232 | 336.60p | Automatic Execution |
16:21:30 - 13-May-26 |
| Sell* | 178 | 336.80p | Automatic Execution |
16:21:30 - 13-May-26 |
| Buy* | 98 | 337.61379p | SI Trade Negotiated Trade |
16:20:00 - 13-May-26 |
| Sell* | 93 | 337.40p | Automatic Execution |
16:19:48 - 13-May-26 |
| Sell* | 164 | 337.40p | Automatic Execution |
16:19:48 - 13-May-26 |
| Sell* | 260 | 337.40p | Automatic Execution |
16:19:48 - 13-May-26 |
| Sell* | 176 | 337.60p | Automatic Execution |
16:19:48 - 13-May-26 |
| Buy* | 161 | 337.80p | Automatic Execution |
16:19:29 - 13-May-26 |
| Sell* | 161 | 337.60p | Automatic Execution |
16:19:29 - 13-May-26 |
| Buy* | 798 | 337.80p | Automatic Execution |
16:19:29 - 13-May-26 |
| Sell* | 64 | 337.40p | Automatic Execution |
16:18:00 - 13-May-26 |
| Buy* | 38 | 337.80p | Automatic Execution |
16:18:00 - 13-May-26 |
| Buy* | 140 | 337.80p | Automatic Execution |
16:18:00 - 13-May-26 |
| Buy* | 313 | 337.60p | Automatic Execution |
16:18:00 - 13-May-26 |
| Buy* | 177 | 337.60p | Automatic Execution |
16:18:00 - 13-May-26 |
| Buy* | 1 | 337.60p | Automatic Execution |
16:18:00 - 13-May-26 |
| Buy* | 270 | 337.60p | Automatic Execution |
16:15:21 - 13-May-26 |
| Buy* | 226 | 337.60p | Automatic Execution |
16:15:21 - 13-May-26 |
| Buy* | 226 | 337.40p | Automatic Execution |
16:15:21 - 13-May-26 |
| Buy* | 342 | 337.40p | Automatic Execution |
16:15:21 - 13-May-26 |
| Unknown* | 0 | 337.80p | SI Trade |
16:15:14 - 13-May-26 |
| Buy* | 419 | 338.48716p | SI Trade Negotiated Trade |
16:15:00 - 13-May-26 |
| Sell* | 227 | 337.60p | Automatic Execution |
16:12:47 - 13-May-26 |
| Sell* | 90 | 337.60p | Automatic Execution |
16:12:47 - 13-May-26 |
| Sell* | 134 | 338.00p | Automatic Execution |
16:11:13 - 13-May-26 |
| Sell* | 52 | 338.20p | Automatic Execution |
16:11:13 - 13-May-26 |
| Sell* | 14 | 338.40p | Automatic Execution |
16:11:03 - 13-May-26 |
| Sell* | 129 | 338.40p | Automatic Execution |
16:10:26 - 13-May-26 |
| Sell* | 149 | 338.40p | Automatic Execution |
16:10:05 - 13-May-26 |
| Sell* | 46 | 338.60p | Automatic Execution |
16:10:05 - 13-May-26 |
| Sell* | 148 | 338.60p | Automatic Execution |
16:10:05 - 13-May-26 |
| Buy* | 129 | 338.40p | Automatic Execution |
16:10:03 - 13-May-26 |
| Sell* | 150 | 338.20p | Automatic Execution |
16:10:03 - 13-May-26 |
| Sell* | 151 | 338.00p | Automatic Execution |
16:09:08 - 13-May-26 |
| Sell* | 151 | 338.00p | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 216 | 338.40p | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 90 | 338.40p | Automatic Execution |
16:09:08 - 13-May-26 |
| Sell* | 118 | 338.20p | Automatic Execution |
16:09:08 - 13-May-26 |
| Sell* | 150 | 338.20p | Automatic Execution |
16:09:08 - 13-May-26 |
| Sell* | 90 | 338.20p | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 540 | 338.40p | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 105 | 338.40p | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 178 | 338.60p | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 27 | 338.60p | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 540 | 338.40p | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 52 | 338.40p | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 27 | 338.40p | Automatic Execution |
16:09:08 - 13-May-26 |
| Sell* | 174 | 338.40p | Automatic Execution |
16:05:52 - 13-May-26 |
| Sell* | 104 | 338.60p | Automatic Execution |
16:05:18 - 13-May-26 |
| Sell* | 104 | 338.60p | Automatic Execution |
16:05:18 - 13-May-26 |
| Sell* | 52 | 338.60p | Automatic Execution |
16:05:18 - 13-May-26 |
| Buy* | 54 | 338.80p | Automatic Execution |
16:05:18 - 13-May-26 |
| Buy* | 85 | 338.80p | Automatic Execution |
16:05:18 - 13-May-26 |
| Sell* | 169 | 338.60p | Automatic Execution |
16:05:13 - 13-May-26 |
| Sell* | 173 | 338.60p | Automatic Execution |
16:05:13 - 13-May-26 |
| Sell* | 1 | 339.00p | Automatic Execution |
16:05:13 - 13-May-26 |
| Sell* | 75 | 339.00p | Automatic Execution |
16:05:13 - 13-May-26 |
| Sell* | 75 | 339.00p | Automatic Execution |
16:05:13 - 13-May-26 |
| Sell* | 23 | 339.00p | Automatic Execution |
16:05:13 - 13-May-26 |
| Sell* | 4 | 339.00p | Automatic Execution |
16:05:13 - 13-May-26 |
| Sell* | 51 | 339.00p | Automatic Execution |
16:05:13 - 13-May-26 |
| Buy* | 495 | 339.40p | Automatic Execution |
16:05:13 - 13-May-26 |
| Unknown* | 297 | 339.00p | SI Trade |
16:03:21 - 13-May-26 |
| Sell* | 80 | 339.00p | Automatic Execution |
16:01:36 - 13-May-26 |
| Sell* | 40 | 339.00p | Automatic Execution |
16:01:36 - 13-May-26 |
| Buy* | 226 | 339.20p | Automatic Execution |
16:01:36 - 13-May-26 |
| Buy* | 43 | 339.20p | Automatic Execution |
16:01:36 - 13-May-26 |
| Sell* | 123 | 339.00p | Automatic Execution |
16:01:25 - 13-May-26 |
| Sell* | 61 | 339.00p | Automatic Execution |
16:01:25 - 13-May-26 |
| Sell* | 163 | 338.80p | Automatic Execution |
15:59:59 - 13-May-26 |
| Sell* | 288 | 338.80p | Automatic Execution |
15:59:59 - 13-May-26 |
| Sell* | 136 | 338.80p | Automatic Execution |
15:59:59 - 13-May-26 |
| Sell* | 118 | 338.80p | Automatic Execution |
15:59:59 - 13-May-26 |
| Sell* | 13 | 338.80p | Automatic Execution |
15:59:46 - 13-May-26 |
| Sell* | 133 | 338.80p | Automatic Execution |
15:59:46 - 13-May-26 |
| Sell* | 46 | 338.80p | Automatic Execution |
15:59:46 - 13-May-26 |
| Sell* | 13 | 338.80p | Automatic Execution |
15:59:46 - 13-May-26 |
| Buy* | 282 | 339.20p | Automatic Execution |
15:59:46 - 13-May-26 |
| Sell* | 10 | 338.80p | Automatic Execution |
15:59:46 - 13-May-26 |
| Sell* | 1 | 338.80p | Automatic Execution |
15:59:46 - 13-May-26 |
| Sell* | 160 | 338.80p | Automatic Execution |
15:59:46 - 13-May-26 |
| Sell* | 166 | 338.80p | Automatic Execution |
15:59:38 - 13-May-26 |
| Sell* | 160 | 338.80p | Automatic Execution |
15:59:38 - 13-May-26 |
| Buy* | 438 | 339.20p | Automatic Execution |
15:59:38 - 13-May-26 |
| Sell* | 168 | 338.80p | Automatic Execution |
15:59:31 - 13-May-26 |
| Sell* | 164 | 338.80p | Automatic Execution |
15:59:31 - 13-May-26 |
| Sell* | 160 | 338.80p | Automatic Execution |
15:59:25 - 13-May-26 |
| Sell* | 165 | 338.80p | Automatic Execution |
15:59:25 - 13-May-26 |
| Unknown* | 0 | 339.60p | SI Trade |
15:59:15 - 13-May-26 |
| Sell* | 167 | 339.00p | Automatic Execution |
15:59:15 - 13-May-26 |
| Sell* | 2,206 | 339.00p | Automatic Execution |
15:59:15 - 13-May-26 |
| Sell* | 150 | 339.20p | Automatic Execution |
15:59:15 - 13-May-26 |
| Sell* | 11 | 339.20p | Automatic Execution |
15:59:15 - 13-May-26 |
| Sell* | 300 | 339.20p | Automatic Execution |
15:58:39 - 13-May-26 |
| Sell* | 92 | 339.20p | Automatic Execution |
15:58:39 - 13-May-26 |
| Sell* | 153 | 339.40p | Automatic Execution |
15:58:39 - 13-May-26 |
| Buy* | 14 | 339.60p | Automatic Execution |
15:57:27 - 13-May-26 |
| Buy* | 28 | 339.60p | Automatic Execution |
15:57:27 - 13-May-26 |
| Sell* | 140 | 339.40p | Automatic Execution |
15:57:27 - 13-May-26 |
| Sell* | 84 | 339.60p | Automatic Execution |
15:57:27 - 13-May-26 |
| Sell* | 42 | 339.60p | Automatic Execution |
15:57:27 - 13-May-26 |
| Buy* | 229 | 339.80p | Automatic Execution |
15:57:27 - 13-May-26 |
| Buy* | 36 | 339.80p | Automatic Execution |
15:57:27 - 13-May-26 |
| Sell* | 134 | 339.40p | Automatic Execution |
15:57:27 - 13-May-26 |
| Sell* | 144 | 339.20p | Automatic Execution |
15:57:25 - 13-May-26 |
| Sell* | 147 | 339.40p | Automatic Execution |
15:57:25 - 13-May-26 |
| Sell* | 148 | 339.40p | Automatic Execution |
15:57:25 - 13-May-26 |
| Sell* | 144 | 339.40p | Automatic Execution |
15:57:25 - 13-May-26 |
| Sell* | 149 | 339.60p | Automatic Execution |
15:57:25 - 13-May-26 |
| Sell* | 305 | 339.60p | Automatic Execution |
15:56:01 - 13-May-26 |
| Sell* | 146 | 339.60p | Automatic Execution |
15:56:01 - 13-May-26 |
| Sell* | 59 | 339.60p | Automatic Execution |
15:56:01 - 13-May-26 |
| Buy* | 233 | 340.00p | Automatic Execution |
15:56:00 - 13-May-26 |
| Buy* | 361 | 339.80p | Automatic Execution |
15:55:59 - 13-May-26 |
| Buy* | 224 | 339.80p | Automatic Execution |
15:55:59 - 13-May-26 |
| Sell* | 147 | 339.40p | Automatic Execution |
15:55:46 - 13-May-26 |
| Buy* | 221 | 339.80p | Automatic Execution |
15:55:46 - 13-May-26 |
| Sell* | 235 | 339.60p | Automatic Execution |
15:55:44 - 13-May-26 |