| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 265.40p | SI Trade |
16:40:25 - 22-May-26 |
| Buy* | 5,000 | 265.40p | Automatic Execution |
16:35:52 - 22-May-26 |
| Buy* | 549 | 265.40p | SI Trade |
16:35:16 - 22-May-26 |
| Buy* | 181,297 | 265.40p | Suspected BUY Trade |
16:35:16 - 22-May-26 |
| Sell* | 7 | 263.20p | Automatic Execution |
16:29:33 - 22-May-26 |
| Sell* | 6,000 | 263.363p | Negotiated Trade |
16:29:31 - 22-May-26 |
| Sell* | 9 | 263.20p | Automatic Execution |
16:29:20 - 22-May-26 |
| Buy* | 14 | 263.728p | Ordinary |
16:29:14 - 22-May-26 |
| Buy* | 9 | 264.00p | SI Trade |
16:28:46 - 22-May-26 |
| Sell* | 363 | 263.60p | Automatic Execution |
16:28:46 - 22-May-26 |
| Sell* | 200 | 263.60p | Automatic Execution |
16:28:46 - 22-May-26 |
| Sell* | 332 | 263.60p | Automatic Execution |
16:28:46 - 22-May-26 |
| Sell* | 100 | 263.60p | Automatic Execution |
16:28:46 - 22-May-26 |
| Buy* | 1,953 | 263.873p | Ordinary |
16:28:25 - 22-May-26 |
| Sell* | 182 | 263.60p | Automatic Execution |
16:27:54 - 22-May-26 |
| Sell* | 7 | 263.60p | Automatic Execution |
16:27:54 - 22-May-26 |
| Sell* | 200 | 263.60p | Automatic Execution |
16:27:54 - 22-May-26 |
| Sell* | 363 | 263.60p | Automatic Execution |
16:27:54 - 22-May-26 |
| Buy* | 950 | 263.881p | Ordinary |
16:27:53 - 22-May-26 |
| Unknown* | 343 | 263.80p | OTC Trade |
16:27:53 - 22-May-26 |
| Buy* | 1 | 264.00p | SI Trade |
16:27:40 - 22-May-26 |
| Buy* | 189 | 264.00p | SI Trade |
16:26:53 - 22-May-26 |
| Sell* | 32 | 263.40p | Automatic Execution |
16:26:08 - 22-May-26 |
| Sell* | 2,830 | 263.80p | Automatic Execution |
16:26:08 - 22-May-26 |
| Buy* | 670 | 263.80p | Automatic Execution |
16:26:08 - 22-May-26 |
| Buy* | 3,500 | 263.76p | Ordinary |
16:26:03 - 22-May-26 |
| Sell* | 1,216 | 263.40p | Automatic Execution |
16:25:51 - 22-May-26 |
| Sell* | 380 | 263.60p | Automatic Execution |
16:25:51 - 22-May-26 |
| Sell* | 329 | 263.60p | Automatic Execution |
16:25:51 - 22-May-26 |
| Sell* | 344 | 263.60p | Automatic Execution |
16:25:51 - 22-May-26 |
| Sell* | 156 | 263.60p | Automatic Execution |
16:25:51 - 22-May-26 |
| Sell* | 78 | 263.60p | Automatic Execution |
16:25:51 - 22-May-26 |
| Buy* | 1 | 264.00p | SI Trade |
16:25:48 - 22-May-26 |
| Buy* | 156 | 263.80p | Automatic Execution |
16:25:46 - 22-May-26 |
| Buy* | 78 | 263.80p | Automatic Execution |
16:25:46 - 22-May-26 |
| Sell* | 338 | 263.60p | Automatic Execution |
16:25:46 - 22-May-26 |
| Sell* | 380 | 263.60p | Automatic Execution |
16:25:46 - 22-May-26 |
| Sell* | 1,229 | 263.60p | Automatic Execution |
16:25:46 - 22-May-26 |
| Buy* | 378 | 264.00p | SI Trade |
16:25:45 - 22-May-26 |
| Buy* | 5 | 264.00p | SI Trade |
16:25:23 - 22-May-26 |
| Sell* | 271 | 263.60p | Automatic Execution |
16:24:57 - 22-May-26 |
| Sell* | 147 | 263.60p | Automatic Execution |
16:24:49 - 22-May-26 |
| Sell* | 312 | 263.60p | Automatic Execution |
16:24:49 - 22-May-26 |
| Sell* | 329 | 263.60p | Automatic Execution |
16:24:49 - 22-May-26 |
| Sell* | 542 | 263.60p | Automatic Execution |
16:24:49 - 22-May-26 |
| Sell* | 135 | 263.60p | Automatic Execution |
16:24:22 - 22-May-26 |
| Sell* | 1,175 | 263.60p | Automatic Execution |
16:24:22 - 22-May-26 |
| Buy* | 1,216 | 264.0008p | Ordinary |
16:23:38 - 22-May-26 |
| Buy* | 18 | 264.40p | SI Trade |
16:22:52 - 22-May-26 |
| Buy* | 198 | 264.40p | Ordinary |
16:21:42 - 22-May-26 |
| Buy* | 180 | 264.40p | SI Trade |
16:21:42 - 22-May-26 |
| Unknown* | 198 | 264.40p | OTC Trade |
16:21:42 - 22-May-26 |
| Sell* | 458 | 264.00p | Automatic Execution |
16:21:23 - 22-May-26 |
| Sell* | 184 | 264.00p | Automatic Execution |
16:21:23 - 22-May-26 |
| Sell* | 350 | 264.00p | Automatic Execution |
16:21:23 - 22-May-26 |
| Sell* | 251 | 264.00p | Automatic Execution |
16:21:23 - 22-May-26 |
| Buy* | 352 | 264.20p | Automatic Execution |
16:21:04 - 22-May-26 |
| Buy* | 2,704 | 263.941p | Suspected BUY Trade |
16:21:00 - 22-May-26 |
| Sell* | 122 | 264.00p | Automatic Execution |
16:20:40 - 22-May-26 |
| Buy* | 6,000 | 264.153p | Ordinary |
16:20:38 - 22-May-26 |
| Sell* | 624 | 264.20p | Automatic Execution |
16:20:35 - 22-May-26 |
| Buy* | 69 | 264.40p | Automatic Execution |
16:20:32 - 22-May-26 |
| Buy* | 722 | 264.20p | Automatic Execution |
16:20:32 - 22-May-26 |
| Buy* | 428 | 264.20p | Automatic Execution |
16:20:32 - 22-May-26 |
| Buy* | 329 | 264.20p | Automatic Execution |
16:20:32 - 22-May-26 |
| Buy* | 1,135 | 264.053p | Ordinary |
16:19:44 - 22-May-26 |
| Buy* | 703 | 264.10p | Suspected BUY Trade |
16:19:28 - 22-May-26 |
| Sell* | 96 | 263.80p | Automatic Execution |
16:19:25 - 22-May-26 |
| Sell* | 176 | 263.80p | Automatic Execution |
16:19:25 - 22-May-26 |
| Sell* | 183 | 263.80p | Automatic Execution |
16:19:24 - 22-May-26 |
| Sell* | 196 | 263.80p | Automatic Execution |
16:19:24 - 22-May-26 |
| Buy* | 356 | 264.20p | Automatic Execution |
16:17:38 - 22-May-26 |
| Buy* | 40 | 264.20p | Automatic Execution |
16:17:38 - 22-May-26 |
| Buy* | 285 | 264.20p | Automatic Execution |
16:17:38 - 22-May-26 |
| Buy* | 329 | 264.00p | Automatic Execution |
16:17:37 - 22-May-26 |
| Buy* | 196 | 264.00p | Automatic Execution |
16:17:37 - 22-May-26 |
| Sell* | 175 | 263.80p | Automatic Execution |
16:17:37 - 22-May-26 |
| Sell* | 143 | 263.80p | Automatic Execution |
16:17:37 - 22-May-26 |
| Sell* | 291 | 263.80p | Automatic Execution |
16:17:37 - 22-May-26 |
| Sell* | 843 | 263.80p | Automatic Execution |
16:17:37 - 22-May-26 |
| Sell* | 266 | 263.80p | Automatic Execution |
16:17:21 - 22-May-26 |
| Buy* | 47 | 264.135p | Ordinary |
16:16:27 - 22-May-26 |
| Sell* | 12 | 264.00p | Automatic Execution |
16:15:41 - 22-May-26 |
| Sell* | 668 | 264.00p | Automatic Execution |
16:15:41 - 22-May-26 |
| Sell* | 100 | 263.91p | Ordinary |
16:14:47 - 22-May-26 |
| Sell* | 172 | 264.20p | Automatic Execution |
16:14:46 - 22-May-26 |
| Buy* | 7 | 264.80p | SI Trade |
16:14:22 - 22-May-26 |
| Sell* | 204 | 264.20p | Automatic Execution |
16:14:22 - 22-May-26 |
| Sell* | 212 | 264.20p | Automatic Execution |
16:14:22 - 22-May-26 |
| Sell* | 1,335 | 264.3548p | Ordinary |
16:13:12 - 22-May-26 |
| Sell* | 1,000 | 264.31p | Ordinary |
16:12:59 - 22-May-26 |
| Buy* | 469 | 264.502p | Ordinary |
16:12:33 - 22-May-26 |
| Buy* | 285 | 264.60p | Automatic Execution |
16:12:00 - 22-May-26 |
| Buy* | 344 | 264.60p | Automatic Execution |
16:12:00 - 22-May-26 |
| Buy* | 8 | 264.60p | SI Trade |
16:10:41 - 22-May-26 |
| Sell* | 71 | 264.20p | Automatic Execution |
16:10:41 - 22-May-26 |
| Sell* | 287 | 264.20p | Automatic Execution |
16:10:41 - 22-May-26 |
| Sell* | 96 | 264.20p | Automatic Execution |
16:10:41 - 22-May-26 |
| Sell* | 133 | 264.3032p | Ordinary |
16:10:22 - 22-May-26 |
| Buy* | 449 | 264.40p | Automatic Execution |
16:10:06 - 22-May-26 |
| Sell* | 892 | 264.20p | Automatic Execution |
16:10:00 - 22-May-26 |
| Sell* | 181 | 264.20p | Automatic Execution |
16:09:46 - 22-May-26 |
| Sell* | 102 | 264.20p | Automatic Execution |
16:09:46 - 22-May-26 |
| Sell* | 374 | 264.20p | Automatic Execution |
16:09:46 - 22-May-26 |
| Buy* | 680 | 264.40p | Automatic Execution |
16:09:32 - 22-May-26 |
| Buy* | 102 | 264.40p | Automatic Execution |
16:09:32 - 22-May-26 |
| Sell* | 152 | 264.00p | Automatic Execution |
16:09:32 - 22-May-26 |
| Sell* | 992 | 264.00p | Automatic Execution |
16:09:32 - 22-May-26 |
| Sell* | 330 | 264.00p | Automatic Execution |
16:09:32 - 22-May-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
16:09:32 - 22-May-26 |
| Sell* | 256 | 264.00p | Automatic Execution |
16:09:32 - 22-May-26 |
| Sell* | 481 | 264.00p | Automatic Execution |
16:09:32 - 22-May-26 |
| Buy* | 3,778 | 264.559p | Suspected BUY Trade |
16:09:31 - 22-May-26 |
| Buy* | 3,779 | 264.493p | SI Trade |
16:09:15 - 22-May-26 |
| Buy* | 150 | 264.442p | Ordinary |
16:06:26 - 22-May-26 |
| Sell* | 6 | 264.00p | SI Trade |
16:06:21 - 22-May-26 |
| Sell* | 171 | 264.20p | Automatic Execution |
16:05:06 - 22-May-26 |
| Unknown* | 0 | 264.80p | SI Trade |
16:05:05 - 22-May-26 |
| Sell* | 1,082 | 264.00p | Automatic Execution |
16:05:05 - 22-May-26 |
| Sell* | 79 | 264.20p | Automatic Execution |
16:05:05 - 22-May-26 |
| Sell* | 264 | 264.20p | Automatic Execution |
16:05:05 - 22-May-26 |
| Buy* | 800 | 264.574p | Ordinary |
16:04:59 - 22-May-26 |
| Buy* | 188 | 264.63p | Suspected BUY Trade |
16:03:54 - 22-May-26 |
| Sell* | 129 | 264.40p | Automatic Execution |
16:03:06 - 22-May-26 |
| Sell* | 400 | 264.40p | Automatic Execution |
16:03:06 - 22-May-26 |
| Buy* | 328 | 264.40p | Automatic Execution |
16:02:45 - 22-May-26 |
| Sell* | 73 | 264.40p | Automatic Execution |
16:01:26 - 22-May-26 |
| Buy* | 14 | 264.60p | Automatic Execution |
16:01:05 - 22-May-26 |
| Buy* | 328 | 264.60p | Automatic Execution |
16:01:05 - 22-May-26 |
| Buy* | 337 | 264.60p | Automatic Execution |
16:01:05 - 22-May-26 |
| Sell* | 341 | 264.40p | Automatic Execution |
16:01:04 - 22-May-26 |
| Sell* | 337 | 264.40p | Automatic Execution |
16:01:04 - 22-May-26 |
| Buy* | 355 | 264.60p | Automatic Execution |
16:01:04 - 22-May-26 |
| Sell* | 500 | 264.053p | Ordinary |
16:00:54 - 22-May-26 |
| Buy* | 249 | 264.20p | Automatic Execution |
16:00:53 - 22-May-26 |
| Buy* | 111 | 264.20p | Automatic Execution |
16:00:53 - 22-May-26 |
| Buy* | 103 | 264.20p | Automatic Execution |
16:00:53 - 22-May-26 |
| Sell* | 94 | 263.859p | SI Trade |
16:00:19 - 22-May-26 |
| Buy* | 492 | 264.00p | Automatic Execution |
16:00:08 - 22-May-26 |
| Buy* | 1,516 | 263.809p | Ordinary |
16:00:05 - 22-May-26 |
| Buy* | 567 | 263.782p | Ordinary |
15:58:32 - 22-May-26 |
| Buy* | 673 | 263.80p | Automatic Execution |
15:58:27 - 22-May-26 |
| Buy* | 120 | 263.80p | Automatic Execution |
15:58:27 - 22-May-26 |
| Unknown* | 0 | 263.60p | SI Trade |
15:58:27 - 22-May-26 |
| Unknown* | 0 | 263.60p | SI Trade |
15:58:27 - 22-May-26 |
| Buy* | 200 | 263.60p | Automatic Execution |
15:58:27 - 22-May-26 |
| Buy* | 158 | 263.60p | Automatic Execution |
15:58:27 - 22-May-26 |
| Buy* | 475 | 263.60p | Automatic Execution |
15:58:27 - 22-May-26 |
| Buy* | 358 | 263.60p | Automatic Execution |
15:58:27 - 22-May-26 |
| Buy* | 169 | 263.60p | Automatic Execution |
15:58:27 - 22-May-26 |
| Buy* | 378 | 263.389p | Ordinary |
15:56:48 - 22-May-26 |
| Buy* | 3,796 | 263.403p | Ordinary |
15:56:32 - 22-May-26 |
| Buy* | 6,150 | 263.4452p | Ordinary |
15:56:28 - 22-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
15:55:57 - 22-May-26 |
| Sell* | 1,150 | 263.40p | Automatic Execution |
15:55:19 - 22-May-26 |
| Sell* | 9 | 263.40p | SI Trade |
15:55:17 - 22-May-26 |
| Buy* | 190 | 263.3904p | Ordinary |
15:54:17 - 22-May-26 |
| Buy* | 600 | 263.3177p | Ordinary |
15:54:05 - 22-May-26 |
| Buy* | 2,658 | 263.3174p | Ordinary |
15:53:49 - 22-May-26 |
| Sell* | 992 | 263.20p | Automatic Execution |
15:53:06 - 22-May-26 |
| Sell* | 344 | 263.40p | Automatic Execution |
15:53:06 - 22-May-26 |
| Buy* | 1,900 | 263.612p | Ordinary |
15:52:54 - 22-May-26 |
| Buy* | 42 | 263.80p | Automatic Execution |
15:52:02 - 22-May-26 |
| Sell* | 176 | 263.60p | Automatic Execution |
15:52:01 - 22-May-26 |
| Sell* | 5 | 263.60p | Automatic Execution |
15:52:01 - 22-May-26 |
| Sell* | 73 | 263.60p | Automatic Execution |
15:52:01 - 22-May-26 |
| Sell* | 284 | 263.60p | Automatic Execution |
15:52:01 - 22-May-26 |
| Buy* | 73 | 263.80p | Automatic Execution |
15:52:01 - 22-May-26 |
| Buy* | 176 | 263.80p | Automatic Execution |
15:52:01 - 22-May-26 |
| Buy* | 254 | 263.80p | Automatic Execution |
15:52:01 - 22-May-26 |
| Sell* | 246 | 263.60p | Automatic Execution |
15:52:00 - 22-May-26 |
| Sell* | 176 | 263.60p | Automatic Execution |
15:52:00 - 22-May-26 |
| Buy* | 345 | 263.80p | Automatic Execution |
15:52:00 - 22-May-26 |
| Buy* | 456 | 263.80p | Automatic Execution |
15:52:00 - 22-May-26 |
| Sell* | 159 | 263.60p | Automatic Execution |
15:51:57 - 22-May-26 |
| Sell* | 246 | 263.60p | Automatic Execution |
15:51:57 - 22-May-26 |
| Sell* | 456 | 263.60p | Automatic Execution |
15:51:57 - 22-May-26 |
| Buy* | 689 | 263.80p | Automatic Execution |
15:51:57 - 22-May-26 |
| Buy* | 1,301 | 263.60p | Automatic Execution |
15:51:13 - 22-May-26 |
| Buy* | 357 | 263.60p | Automatic Execution |
15:51:13 - 22-May-26 |
| Sell* | 73 | 263.40p | Automatic Execution |
15:51:08 - 22-May-26 |
| Sell* | 957 | 263.60p | Automatic Execution |
15:51:08 - 22-May-26 |
| Sell* | 18 | 263.60p | Automatic Execution |
15:51:08 - 22-May-26 |
| Sell* | 17 | 263.60p | Automatic Execution |
15:51:08 - 22-May-26 |
| Sell* | 1,106 | 263.60p | Automatic Execution |
15:51:08 - 22-May-26 |
| Buy* | 3,494 | 264.20p | Automatic Execution |
15:51:08 - 22-May-26 |
| Buy* | 992 | 264.20p | Automatic Execution |
15:51:08 - 22-May-26 |
| Buy* | 378 | 264.20p | Automatic Execution |
15:51:08 - 22-May-26 |
| Buy* | 379 | 264.20p | Automatic Execution |
15:51:08 - 22-May-26 |
| Buy* | 992 | 264.00p | Automatic Execution |
15:51:08 - 22-May-26 |
| Buy* | 1,265 | 264.00p | Automatic Execution |
15:51:08 - 22-May-26 |
| Sell* | 65 | 263.20p | SI Trade |
15:49:22 - 22-May-26 |
| Sell* | 232 | 263.20p | Automatic Execution |
15:49:22 - 22-May-26 |
| Sell* | 73 | 263.20p | Automatic Execution |
15:49:22 - 22-May-26 |
| Sell* | 40 | 263.40p | Automatic Execution |
15:48:46 - 22-May-26 |
| Sell* | 478 | 263.60p | Automatic Execution |
15:48:46 - 22-May-26 |
| Sell* | 656 | 263.60p | Automatic Execution |
15:48:46 - 22-May-26 |
| Buy* | 904 | 264.00p | Automatic Execution |
15:48:46 - 22-May-26 |
| Buy* | 1,176 | 264.00p | Automatic Execution |
15:48:46 - 22-May-26 |
| Buy* | 5 | 263.80p | Automatic Execution |
15:48:46 - 22-May-26 |