| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 263.50p | SI Trade |
13:33:31 - 27-May-26 |
| Buy* | 6 | 263.50p | SI Trade |
13:33:31 - 27-May-26 |
| Buy* | 5 | 263.50p | SI Trade |
13:33:31 - 27-May-26 |
| Buy* | 1 | 263.50p | SI Trade |
13:33:31 - 27-May-26 |
| Sell* | 480 | 262.50p | Automatic Execution |
13:33:31 - 27-May-26 |
| Sell* | 1,894 | 262.50p | Automatic Execution |
13:33:31 - 27-May-26 |
| Buy* | 250 | 263.204p | Ordinary |
13:30:01 - 27-May-26 |
| Buy* | 100 | 263.21p | Ordinary |
13:27:32 - 27-May-26 |
| Sell* | 7 | 262.50p | SI Trade |
13:27:17 - 27-May-26 |
| Sell* | 150 | 262.50p | Automatic Execution |
13:27:17 - 27-May-26 |
| Sell* | 151 | 262.50p | Automatic Execution |
13:27:17 - 27-May-26 |
| Sell* | 151 | 262.50p | Automatic Execution |
13:27:17 - 27-May-26 |
| Buy* | 1 | 263.50p | SI Trade |
13:27:04 - 27-May-26 |
| Buy* | 5 | 263.50p | SI Trade |
13:27:04 - 27-May-26 |
| Buy* | 107 | 263.50p | SI Trade |
13:27:04 - 27-May-26 |
| Sell* | 480 | 262.50p | Automatic Execution |
13:27:04 - 27-May-26 |
| Sell* | 1,261 | 262.00p | Automatic Execution |
13:27:04 - 27-May-26 |
| Sell* | 67 | 262.00p | Automatic Execution |
13:27:04 - 27-May-26 |
| Sell* | 1,859 | 262.50p | Automatic Execution |
13:27:04 - 27-May-26 |
| Sell* | 454 | 262.50p | Automatic Execution |
13:27:04 - 27-May-26 |
| Sell* | 341 | 262.50p | Automatic Execution |
13:27:04 - 27-May-26 |
| Buy* | 100 | 263.216p | Ordinary |
13:25:08 - 27-May-26 |
| Buy* | 8 | 263.221p | Ordinary |
13:24:52 - 27-May-26 |
| Sell* | 85 | 262.50p | SI Trade |
13:24:46 - 27-May-26 |
| Sell* | 489 | 262.50p | Automatic Execution |
13:23:46 - 27-May-26 |
| Sell* | 544 | 262.50p | Automatic Execution |
13:23:46 - 27-May-26 |
| Sell* | 1,310 | 262.50p | Automatic Execution |
13:23:46 - 27-May-26 |
| Sell* | 1,573 | 262.50p | Automatic Execution |
13:23:46 - 27-May-26 |
| Sell* | 1,573 | 262.50p | Automatic Execution |
13:23:46 - 27-May-26 |
| Sell* | 498 | 263.00p | Automatic Execution |
13:23:46 - 27-May-26 |
| Sell* | 1,230 | 263.00p | Automatic Execution |
13:23:46 - 27-May-26 |
| Sell* | 92 | 263.00p | Automatic Execution |
13:23:46 - 27-May-26 |
| Sell* | 4,087 | 263.00p | Automatic Execution |
13:23:46 - 27-May-26 |
| Sell* | 1,574 | 263.00p | Automatic Execution |
13:23:46 - 27-May-26 |
| Sell* | 5 | 264.00p | Automatic Execution |
13:23:40 - 27-May-26 |
| Sell* | 299 | 264.00p | Automatic Execution |
13:23:40 - 27-May-26 |
| Sell* | 1,322 | 264.00p | Automatic Execution |
13:23:40 - 27-May-26 |
| Buy* | 1,230 | 265.00p | Automatic Execution |
13:21:59 - 27-May-26 |
| Sell* | 11 | 263.50p | SI Trade |
13:21:29 - 27-May-26 |
| Buy* | 1,268 | 264.00p | Automatic Execution |
13:19:26 - 27-May-26 |
| Buy* | 1,508 | 263.4273p | Ordinary |
13:19:10 - 27-May-26 |
| Buy* | 1,144 | 262.50p | Automatic Execution |
13:18:34 - 27-May-26 |
| Buy* | 224 | 262.50p | Automatic Execution |
13:18:34 - 27-May-26 |
| Buy* | 920 | 262.50p | Automatic Execution |
13:18:34 - 27-May-26 |
| Unknown* | 7 | 262.00p | SI Trade |
13:18:20 - 27-May-26 |
| Buy* | 11 | 262.00p | Automatic Execution |
13:18:20 - 27-May-26 |
| Buy* | 200 | 262.00p | Automatic Execution |
13:18:20 - 27-May-26 |
| Buy* | 1,800 | 262.00p | Automatic Execution |
13:18:20 - 27-May-26 |
| Unknown* | 1 | 262.00p | OTC Trade |
13:16:48 - 27-May-26 |
| Unknown* | 3 | 262.00p | OTC Trade |
13:16:48 - 27-May-26 |
| Unknown* | 6 | 262.00p | OTC Trade |
13:16:48 - 27-May-26 |
| Unknown* | 2 | 262.00p | OTC Trade |
13:16:47 - 27-May-26 |
| Unknown* | 3 | 262.00p | OTC Trade |
13:16:47 - 27-May-26 |
| Unknown* | 7 | 262.00p | OTC Trade |
13:16:47 - 27-May-26 |
| Buy* | 568 | 261.72p | Ordinary |
13:15:42 - 27-May-26 |
| Buy* | 757 | 261.72p | Ordinary |
13:14:08 - 27-May-26 |
| Buy* | 37 | 262.00p | SI Trade |
13:13:21 - 27-May-26 |
| Sell* | 2,751 | 261.08p | Ordinary |
13:11:14 - 27-May-26 |
| Buy* | 1,279 | 261.50p | Automatic Execution |
13:11:14 - 27-May-26 |
| Sell* | 1,750 | 260.6688p | Ordinary |
13:11:06 - 27-May-26 |
| Sell* | 7 | 260.50p | Automatic Execution |
13:10:38 - 27-May-26 |
| Sell* | 649 | 260.50p | Automatic Execution |
13:10:38 - 27-May-26 |
| Sell* | 171 | 260.50p | Automatic Execution |
13:10:38 - 27-May-26 |
| Sell* | 486 | 260.50p | Automatic Execution |
13:10:38 - 27-May-26 |
| Buy* | 3,058 | 261.5705p | Ordinary |
13:10:19 - 27-May-26 |
| Buy* | 1,634 | 261.5697p | Ordinary |
13:07:38 - 27-May-26 |
| Buy* | 2 | 262.00p | SI Trade |
13:05:19 - 27-May-26 |
| Buy* | 66 | 262.00p | SI Trade |
13:05:19 - 27-May-26 |
| Unknown* | 3,800 | 261.25p | OTC Trade |
13:04:22 - 27-May-26 |
| Unknown* | 3,800 | 261.25p | OTC Trade |
13:04:22 - 27-May-26 |
| Buy* | 764 | 261.58p | Ordinary |
13:04:13 - 27-May-26 |
| Buy* | 2,867 | 261.5705p | Ordinary |
13:03:50 - 27-May-26 |
| Buy* | 500 | 261.5705p | Ordinary |
13:02:29 - 27-May-26 |
| Buy* | 755 | 261.5697p | Ordinary |
13:01:58 - 27-May-26 |
| Sell* | 235 | 261.025p | Ordinary |
13:01:38 - 27-May-26 |
| Buy* | 56 | 261.00p | Automatic Execution |
13:00:55 - 27-May-26 |
| Buy* | 129 | 261.00p | Automatic Execution |
13:00:46 - 27-May-26 |
| Buy* | 1 | 262.00p | SI Trade |
13:00:35 - 27-May-26 |
| Buy* | 433 | 261.00p | Automatic Execution |
12:59:47 - 27-May-26 |
| Buy* | 187 | 261.00p | Automatic Execution |
12:58:56 - 27-May-26 |
| Sell* | 265 | 260.86p | Ordinary |
12:58:55 - 27-May-26 |
| Buy* | 10 | 261.58p | Ordinary |
12:57:22 - 27-May-26 |
| Sell* | 4,997 | 261.1695p | Ordinary |
12:57:11 - 27-May-26 |
| Buy* | 338 | 261.00p | Automatic Execution |
12:57:10 - 27-May-26 |
| Buy* | 505 | 261.00p | Automatic Execution |
12:56:59 - 27-May-26 |
| Sell* | 5 | 261.00p | SI Trade |
12:56:54 - 27-May-26 |
| Buy* | 538 | 261.00p | Automatic Execution |
12:56:54 - 27-May-26 |
| Sell* | 538 | 260.00p | Automatic Execution |
12:56:54 - 27-May-26 |
| Sell* | 13 | 260.00p | Automatic Execution |
12:56:54 - 27-May-26 |
| Buy* | 1,151 | 261.00p | Automatic Execution |
12:56:54 - 27-May-26 |
| Buy* | 501 | 261.00p | Automatic Execution |
12:56:54 - 27-May-26 |
| Buy* | 34 | 261.00p | Automatic Execution |
12:56:54 - 27-May-26 |
| Buy* | 1,267 | 261.00p | Automatic Execution |
12:56:54 - 27-May-26 |
| Buy* | 3,818 | 260.454p | Ordinary |
12:56:50 - 27-May-26 |
| Unknown* | 19 | 261.00p | OTC Trade |
12:54:54 - 27-May-26 |
| Buy* | 19 | 261.00p | SI Trade |
12:54:54 - 27-May-26 |
| Unknown* | 19 | 261.00p | OTC Trade |
12:54:54 - 27-May-26 |
| Buy* | 19 | 261.00p | SI Trade |
12:54:51 - 27-May-26 |
| Buy* | 1,850 | 260.465p | Ordinary |
12:54:03 - 27-May-26 |
| Sell* | 2,334 | 259.8793p | Ordinary |
12:53:48 - 27-May-26 |
| Buy* | 1 | 261.00p | SI Trade |
12:53:00 - 27-May-26 |
| Buy* | 95 | 261.50p | SI Trade |
12:53:00 - 27-May-26 |
| Buy* | 1 | 261.50p | SI Trade |
12:53:00 - 27-May-26 |
| Buy* | 6,017 | 261.50p | SI Trade |
12:53:00 - 27-May-26 |
| Sell* | 354 | 260.00p | Automatic Execution |
12:53:00 - 27-May-26 |
| Sell* | 54 | 260.00p | Automatic Execution |
12:53:00 - 27-May-26 |
| Sell* | 478 | 260.00p | Automatic Execution |
12:53:00 - 27-May-26 |
| Sell* | 549 | 260.00p | Automatic Execution |
12:53:00 - 27-May-26 |
| Sell* | 128 | 260.00p | Automatic Execution |
12:53:00 - 27-May-26 |
| Sell* | 219 | 260.00p | Automatic Execution |
12:53:00 - 27-May-26 |
| Buy* | 1,905 | 261.106p | Ordinary |
12:52:16 - 27-May-26 |
| Buy* | 1,914 | 261.1012p | Ordinary |
12:50:30 - 27-May-26 |
| Sell* | 200 | 260.525p | Ordinary |
12:50:17 - 27-May-26 |
| Sell* | 1,151 | 260.525p | Ordinary |
12:49:19 - 27-May-26 |
| Buy* | 9 | 262.00p | SI Trade |
12:47:15 - 27-May-26 |
| Buy* | 94 | 262.00p | SI Trade |
12:47:15 - 27-May-26 |
| Buy* | 56 | 262.00p | SI Trade |
12:47:15 - 27-May-26 |
| Buy* | 11 | 262.00p | SI Trade |
12:47:15 - 27-May-26 |
| Buy* | 1 | 262.00p | SI Trade |
12:47:15 - 27-May-26 |
| Buy* | 379 | 262.00p | SI Trade |
12:47:15 - 27-May-26 |
| Sell* | 923 | 260.00p | Automatic Execution |
12:47:15 - 27-May-26 |
| Sell* | 285 | 260.00p | Automatic Execution |
12:47:15 - 27-May-26 |
| Sell* | 291 | 260.00p | Automatic Execution |
12:47:15 - 27-May-26 |
| Sell* | 5 | 260.00p | Automatic Execution |
12:47:15 - 27-May-26 |
| Sell* | 1,002 | 260.00p | Automatic Execution |
12:47:15 - 27-May-26 |
| Sell* | 1,417 | 260.00p | Automatic Execution |
12:47:15 - 27-May-26 |
| Sell* | 1,918 | 260.9134p | Ordinary |
12:45:19 - 27-May-26 |
| Buy* | 750 | 261.48p | Ordinary |
12:45:05 - 27-May-26 |
| Sell* | 185 | 260.90p | Negotiated Trade |
12:44:50 - 27-May-26 |
| Buy* | 750 | 261.48p | Ordinary |
12:43:57 - 27-May-26 |
| Buy* | 35 | 261.48p | Ordinary |
12:43:52 - 27-May-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:41:58 - 27-May-26 |
| Buy* | 759 | 262.00p | SI Trade |
12:41:47 - 27-May-26 |
| Buy* | 12 | 262.00p | SI Trade |
12:41:47 - 27-May-26 |
| Buy* | 450 | 261.0734p | Ordinary |
12:40:47 - 27-May-26 |
| Sell* | 5,000 | 260.70p | Ordinary |
12:40:38 - 27-May-26 |
| Sell* | 5,000 | 261.00p | Ordinary |
12:39:44 - 27-May-26 |
| Buy* | 73 | 261.859p | Suspected BUY Trade |
12:39:15 - 27-May-26 |
| Sell* | 8 | 260.00p | SI Trade |
12:39:09 - 27-May-26 |
| Sell* | 400 | 260.00p | SI Trade |
12:39:09 - 27-May-26 |
| Sell* | 3 | 258.00p | SI Trade |
12:39:09 - 27-May-26 |
| Sell* | 1,000 | 260.00p | SI Trade |
12:39:09 - 27-May-26 |
| Sell* | 200 | 260.00p | SI Trade |
12:39:09 - 27-May-26 |
| Sell* | 40 | 260.00p | SI Trade |
12:39:09 - 27-May-26 |
| Sell* | 100 | 260.00p | SI Trade |
12:39:09 - 27-May-26 |
| Sell* | 40 | 260.00p | SI Trade |
12:39:09 - 27-May-26 |
| Sell* | 183 | 260.00p | SI Trade |
12:39:09 - 27-May-26 |
| Buy* | 63 | 261.00p | Automatic Execution |
12:39:08 - 27-May-26 |
| Buy* | 1,151 | 261.00p | Automatic Execution |
12:39:08 - 27-May-26 |
| Buy* | 1,444 | 260.50p | Automatic Execution |
12:39:08 - 27-May-26 |
| Buy* | 1,415 | 260.00p | Automatic Execution |
12:39:08 - 27-May-26 |
| Buy* | 327 | 260.00p | Automatic Execution |
12:39:08 - 27-May-26 |
| Sell* | 465 | 258.50p | Automatic Execution |
12:39:08 - 27-May-26 |
| Sell* | 495 | 259.00p | Automatic Execution |
12:39:08 - 27-May-26 |
| Sell* | 424 | 259.00p | Automatic Execution |
12:39:08 - 27-May-26 |
| Buy* | 36 | 260.90p | Ordinary |
12:38:44 - 27-May-26 |
| Buy* | 1,448 | 260.75p | Ordinary |
12:38:32 - 27-May-26 |
| Buy* | 1,000 | 260.75p | Ordinary |
12:38:25 - 27-May-26 |
| Buy* | 3,053 | 260.4503p | Ordinary |
12:37:58 - 27-May-26 |
| Buy* | 222 | 260.06p | Suspected BUY Trade |
12:37:47 - 27-May-26 |
| Buy* | 3,687 | 260.1664p | Ordinary |
12:36:57 - 27-May-26 |
| Buy* | 407 | 260.1664p | Ordinary |
12:35:46 - 27-May-26 |
| Buy* | 743 | 260.153p | Suspected BUY Trade |
12:34:59 - 27-May-26 |
| Buy* | 959 | 260.472p | Ordinary |
12:34:44 - 27-May-26 |
| Buy* | 47 | 261.00p | SI Trade |
12:34:39 - 27-May-26 |
| Buy* | 50 | 261.00p | SI Trade |
12:34:39 - 27-May-26 |
| Sell* | 38 | 259.00p | SI Trade |
12:34:39 - 27-May-26 |
| Buy* | 1,946 | 260.483p | Ordinary |
12:34:31 - 27-May-26 |
| Buy* | 762 | 260.493p | Ordinary |
12:34:26 - 27-May-26 |
| Buy* | 11 | 260.503p | Ordinary |
12:33:46 - 27-May-26 |
| Buy* | 100 | 260.512p | Ordinary |
12:33:43 - 27-May-26 |
| Buy* | 1 | 261.00p | SI Trade |
12:32:38 - 27-May-26 |
| Buy* | 500 | 260.522p | Ordinary |
12:30:54 - 27-May-26 |
| Buy* | 3 | 261.00p | SI Trade |
12:30:01 - 27-May-26 |
| Sell* | 200 | 259.00p | SI Trade |
12:30:01 - 27-May-26 |
| Buy* | 20 | 261.00p | SI Trade |
12:29:05 - 27-May-26 |
| Buy* | 76 | 261.00p | SI Trade |
12:29:05 - 27-May-26 |
| Buy* | 211 | 260.50p | Automatic Execution |
12:29:05 - 27-May-26 |
| Buy* | 368 | 260.50p | Automatic Execution |
12:29:05 - 27-May-26 |
| Buy* | 1,432 | 260.50p | Automatic Execution |
12:29:05 - 27-May-26 |
| Buy* | 175 | 259.5802p | Ordinary |
12:28:27 - 27-May-26 |
| Buy* | 41 | 259.5668p | Ordinary |
12:27:48 - 27-May-26 |
| Buy* | 3 | 261.00p | SI Trade |
12:27:13 - 27-May-26 |
| Buy* | 2,952 | 261.00p | SI Trade |
12:27:07 - 27-May-26 |
| Sell* | 567 | 259.50p | Automatic Execution |
12:27:07 - 27-May-26 |
| Sell* | 480 | 259.50p | Automatic Execution |
12:27:07 - 27-May-26 |
| Sell* | 644 | 259.50p | Automatic Execution |
12:27:07 - 27-May-26 |
| Sell* | 713 | 259.50p | Automatic Execution |
12:27:07 - 27-May-26 |
| Sell* | 498 | 259.50p | Automatic Execution |
12:27:07 - 27-May-26 |
| Sell* | 1,276 | 259.50p | Automatic Execution |
12:27:07 - 27-May-26 |
| Sell* | 5,000 | 260.00p | Automatic Execution |
12:27:07 - 27-May-26 |
| Sell* | 250 | 260.00p | Automatic Execution |
12:27:07 - 27-May-26 |
| Sell* | 1,312 | 260.00p | Automatic Execution |
12:27:07 - 27-May-26 |
| Sell* | 1,472 | 260.50p | Automatic Execution |
12:27:07 - 27-May-26 |
| Sell* | 245 | 261.00p | Automatic Execution |
12:27:07 - 27-May-26 |
| Buy* | 275 | 262.50p | SI Trade |
12:26:20 - 27-May-26 |
| Buy* | 25 | 262.50p | SI Trade |
12:26:20 - 27-May-26 |
| Buy* | 1 | 262.50p | SI Trade |
12:26:20 - 27-May-26 |
| Buy* | 2 | 262.50p | SI Trade |
12:26:20 - 27-May-26 |
| Buy* | 1 | 262.50p | SI Trade |
12:26:20 - 27-May-26 |