| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,679 | 353.50p | Uncrossing Trade |
16:35:21 - 21-May-26 |
| Sell* | 53 | 354.20p | SI Trade |
16:23:53 - 21-May-26 |
| Buy* | 2 | 355.90p | SI Trade |
16:10:15 - 21-May-26 |
| Buy* | 4,077 | 356.40p | Automatic Execution |
16:08:40 - 21-May-26 |
| Buy* | 1,164 | 355.90p | Automatic Execution |
16:08:40 - 21-May-26 |
| Buy* | 1 | 355.90p | SI Trade |
16:07:20 - 21-May-26 |
| Buy* | 1 | 355.90p | SI Trade |
15:56:51 - 21-May-26 |
| Sell* | 500 | 354.50p | SI Trade |
15:47:46 - 21-May-26 |
| Sell* | 500 | 354.50p | SI Trade |
15:46:33 - 21-May-26 |
| Buy* | 10 | 355.90p | SI Trade |
15:46:33 - 21-May-26 |
| Buy* | 14 | 355.90p | SI Trade |
15:32:23 - 21-May-26 |
| Sell* | 57 | 354.60p | SI Trade |
15:32:23 - 21-May-26 |
| Buy* | 278 | 355.858p | Suspected BUY Trade |
15:21:50 - 21-May-26 |
| Unknown* | 0 | 354.40p | SI Trade |
15:20:05 - 21-May-26 |
| Sell* | 1 | 354.948p | Negotiated Trade |
15:07:54 - 21-May-26 |
| Buy* | 67 | 356.40p | SI Trade |
15:06:28 - 21-May-26 |
| Buy* | 65 | 356.455p | Suspected BUY Trade |
15:04:45 - 21-May-26 |
| Buy* | 22 | 356.40p | SI Trade |
14:58:42 - 21-May-26 |
| Sell* | 2 | 354.848p | Negotiated Trade |
14:58:15 - 21-May-26 |
| Buy* | 433 | 355.20p | Automatic Execution |
14:43:13 - 21-May-26 |
| Sell* | 5 | 354.20p | SI Trade |
14:37:02 - 21-May-26 |
| Unknown* | 0 | 355.70p | SI Trade |
14:33:45 - 21-May-26 |
| Buy* | 1,125 | 355.616p | Suspected BUY Trade |
14:28:03 - 21-May-26 |
| Sell* | 2 | 354.20p | Negotiated Trade |
14:18:54 - 21-May-26 |
| Sell* | 15 | 354.39p | Negotiated Trade |
14:17:30 - 21-May-26 |
| Sell* | 7 | 354.50p | SI Trade |
13:53:53 - 21-May-26 |
| Buy* | 1,040 | 355.40p | Automatic Execution |
13:02:44 - 21-May-26 |
| Sell* | 1 | 354.60p | SI Trade |
12:31:26 - 21-May-26 |
| Buy* | 213 | 355.60p | SI Trade |
12:21:20 - 21-May-26 |
| Buy* | 21 | 355.60p | SI Trade |
12:18:21 - 21-May-26 |
| Sell* | 17 | 353.30p | Automatic Execution |
11:43:52 - 21-May-26 |
| Buy* | 7 | 355.10p | SI Trade |
11:31:03 - 21-May-26 |
| Buy* | 500 | 355.092p | Suspected BUY Trade |
11:29:12 - 21-May-26 |
| Buy* | 560 | 355.213p | Suspected BUY Trade |
11:28:19 - 21-May-26 |
| Buy* | 4,000 | 356.515p | Suspected BUY Trade |
11:25:20 - 21-May-26 |
| Buy* | 2 | 356.40p | SI Trade |
11:10:39 - 21-May-26 |
| Buy* | 29 | 356.39p | Suspected BUY Trade |
11:09:28 - 21-May-26 |
| Buy* | 1 | 356.90p | SI Trade |
10:36:17 - 21-May-26 |
| Sell* | 17 | 355.40p | SI Trade |
10:29:07 - 21-May-26 |
| Sell* | 500 | 355.00p | SI Trade |
10:19:36 - 21-May-26 |
| Buy* | 1 | 356.20p | SI Trade |
10:16:30 - 21-May-26 |
| Sell* | 400 | 355.063p | Negotiated Trade |
10:16:04 - 21-May-26 |
| Buy* | 1 | 355.80p | SI Trade |
10:06:25 - 21-May-26 |
| Buy* | 547 | 355.761p | Suspected BUY Trade |
10:06:08 - 21-May-26 |
| Unknown* | 0 | 355.80p | SI Trade |
10:04:37 - 21-May-26 |
| Buy* | 379 | 355.66p | Suspected BUY Trade |
10:02:08 - 21-May-26 |
| Sell* | 375 | 354.919p | Negotiated Trade |
09:56:32 - 21-May-26 |
| Buy* | 15 | 355.80p | SI Trade |
09:50:36 - 21-May-26 |
| Sell* | 375 | 354.734p | Negotiated Trade |
09:50:26 - 21-May-26 |
| Unknown* | 0 | 355.80p | SI Trade |
09:47:42 - 21-May-26 |
| Unknown* | 0 | 354.00p | SI Trade |
09:26:12 - 21-May-26 |
| Unknown* | 0 | 355.50p | SI Trade |
09:19:06 - 21-May-26 |
| Sell* | 213 | 354.01p | Negotiated Trade |
09:08:58 - 21-May-26 |
| Sell* | 3,525 | 353.715p | Negotiated Trade |
09:00:24 - 21-May-26 |
| Sell* | 717 | 353.725p | Negotiated Trade |
09:00:07 - 21-May-26 |
| Buy* | 500 | 354.00p | Automatic Execution |
08:49:51 - 21-May-26 |
| Buy* | 141 | 354.00p | SI Trade |
08:42:38 - 21-May-26 |
| Unknown* | 0 | 353.10p | SI Trade |
08:42:38 - 21-May-26 |
| Buy* | 1 | 354.00p | SI Trade |
08:40:13 - 21-May-26 |
| Buy* | 1 | 354.00p | SI Trade |
08:40:13 - 21-May-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:40:13 - 21-May-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:35:52 - 21-May-26 |
| Buy* | 2 | 354.00p | SI Trade |
08:31:52 - 21-May-26 |
| Sell* | 1,050 | 353.80p | Automatic Execution |
08:31:52 - 21-May-26 |
| Sell* | 1,329 | 353.15p | Negotiated Trade |
08:29:58 - 21-May-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:26:01 - 21-May-26 |
| Buy* | 2 | 354.00p | SI Trade |
08:25:01 - 21-May-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:25:01 - 21-May-26 |
| Buy* | 7 | 354.00p | Suspected BUY Trade |
08:24:36 - 21-May-26 |
| Buy* | 70 | 354.00p | SI Trade |
08:17:23 - 21-May-26 |
| Unknown* | 0 | 353.80p | SI Trade |
08:12:13 - 21-May-26 |
| Buy* | 1 | 353.80p | SI Trade |
08:12:13 - 21-May-26 |
| Sell* | 500 | 352.30p | SI Trade |
08:04:09 - 21-May-26 |
| Buy* | 10 | 354.30p | SI Trade |
08:04:09 - 21-May-26 |
| Sell* | 359 | 352.845p | Negotiated Trade |
08:00:49 - 21-May-26 |
| Buy* | 4 | 356.10p | SI Trade |
08:00:33 - 21-May-26 |
| Sell* | 3 | 352.80p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 2 | 356.10p | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | 356.10p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 1 | 356.10p | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | 356.10p | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | 356.10p | SI Trade |
08:00:33 - 21-May-26 |
| Sell* | 1 | 352.80p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 3 | 356.10p | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | 356.10p | SI Trade |
08:00:33 - 21-May-26 |
| Sell* | 1 | 352.80p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 3 | 356.10p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 4,365 | 354.955p | Suspected BUY Trade |
08:00:12 - 21-May-26 |
| Unknown* | 613 | 351.80p | SI Trade |
05:57:32 - 21-May-26 |
| Unknown* | 613 | 351.80p | SI Trade |
05:57:32 - 21-May-26 |
| Unknown* | 5 | 351.80p | SI Trade |
05:57:31 - 21-May-26 |
| Unknown* | 5 | 351.80p | SI Trade |
05:57:31 - 21-May-26 |
| Sell* | 1,887 | 351.80p | Uncrossing Trade |
16:35:08 - 20-May-26 |
| Buy* | 7 | 353.90p | Suspected BUY Trade |
16:25:50 - 20-May-26 |
| Sell* | 767 | 353.599p | Negotiated Trade |
16:25:08 - 20-May-26 |
| Buy* | 1 | 353.90p | Suspected BUY Trade |
16:21:02 - 20-May-26 |
| Buy* | 622 | 353.00p | Automatic Execution |
16:15:14 - 20-May-26 |
| Sell* | 229 | 352.30p | SI Trade |
16:15:14 - 20-May-26 |
| Sell* | 622 | 352.30p | Automatic Execution |
16:15:14 - 20-May-26 |
| Sell* | 1,178 | 352.30p | Automatic Execution |
16:15:14 - 20-May-26 |
| Sell* | 1,200 | 352.90p | Automatic Execution |
16:15:14 - 20-May-26 |
| Buy* | 250 | 353.611p | Suspected BUY Trade |
16:11:14 - 20-May-26 |
| Buy* | 141 | 353.30p | SI Trade |
15:48:11 - 20-May-26 |
| Buy* | 4 | 353.30p | SI Trade |
15:48:11 - 20-May-26 |
| Unknown* | 0 | 353.30p | SI Trade |
15:48:11 - 20-May-26 |
| Unknown* | 0 | 353.30p | SI Trade |
15:48:11 - 20-May-26 |
| Buy* | 1 | 353.50p | SI Trade |
15:29:45 - 20-May-26 |
| Buy* | 151 | 353.455p | Suspected BUY Trade |
15:24:06 - 20-May-26 |
| Sell* | 19 | 352.045p | Negotiated Trade |
15:22:10 - 20-May-26 |
| Sell* | 496 | 351.40p | Automatic Execution |
15:16:30 - 20-May-26 |
| Buy* | 205 | 351.755p | Suspected BUY Trade |
15:07:59 - 20-May-26 |
| Buy* | 2 | 351.80p | SI Trade |
15:07:08 - 20-May-26 |
| Sell* | 2 | 350.442p | Negotiated Trade |
15:02:27 - 20-May-26 |
| Buy* | 770 | 351.48p | Suspected BUY Trade |
14:53:50 - 20-May-26 |
| Unknown* | 0 | 351.60p | SI Trade |
14:52:42 - 20-May-26 |
| Buy* | 1 | 351.30p | SI Trade |
14:51:01 - 20-May-26 |
| Sell* | 500 | 349.90p | SI Trade |
14:47:28 - 20-May-26 |
| Sell* | 8 | 349.80p | SI Trade |
14:41:05 - 20-May-26 |
| Unknown* | 1 | 351.20p | Negotiated Trade OTC Trade |
14:37:18 - 20-May-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
14:37:10 - 20-May-26 |
| Buy* | 460 | 351.03p | Suspected BUY Trade |
13:43:08 - 20-May-26 |
| Buy* | 12 | 351.30p | SI Trade |
13:00:33 - 20-May-26 |
| Sell* | 748 | 350.00p | Automatic Execution |
12:41:31 - 20-May-26 |
| Sell* | 500 | 350.00p | SI Trade |
12:41:29 - 20-May-26 |
| Buy* | 1 | 351.30p | SI Trade |
12:36:40 - 20-May-26 |
| Buy* | 2 | 351.30p | SI Trade |
12:33:07 - 20-May-26 |
| Sell* | 1,350 | 349.95p | Negotiated Trade |
12:24:16 - 20-May-26 |
| Sell* | 923 | 349.94p | Negotiated Trade |
12:13:08 - 20-May-26 |
| Buy* | 2,849 | 350.915p | Suspected BUY Trade |
12:10:08 - 20-May-26 |
| Buy* | 1,090 | 351.80p | Automatic Execution |
12:03:41 - 20-May-26 |
| Buy* | 1,178 | 351.60p | Automatic Execution |
12:03:41 - 20-May-26 |
| Buy* | 15,832 | 351.50p | Automatic Execution |
12:03:41 - 20-May-26 |
| Buy* | 1,566 | 351.60p | Automatic Execution |
11:51:13 - 20-May-26 |
| Buy* | 681 | 351.60p | Automatic Execution |
11:51:09 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:51:03 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:50:57 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:50:54 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:50:50 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:50:46 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:50:41 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:50:37 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:50:30 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:50:25 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:50:22 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:50:18 - 20-May-26 |
| Buy* | 438 | 351.50p | Automatic Execution |
11:50:13 - 20-May-26 |
| Buy* | 302 | 351.60p | Automatic Execution |
11:50:06 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:50:03 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:49:58 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:49:56 - 20-May-26 |
| Buy* | 400 | 351.60p | Automatic Execution |
11:49:51 - 20-May-26 |
| Buy* | 710 | 351.60p | Automatic Execution |
11:49:44 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:49:37 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:49:31 - 20-May-26 |
| Buy* | 370 | 351.60p | Automatic Execution |
11:49:28 - 20-May-26 |
| Buy* | 740 | 351.60p | Automatic Execution |
11:49:22 - 20-May-26 |
| Buy* | 406 | 351.60p | Automatic Execution |
11:49:13 - 20-May-26 |
| Buy* | 411 | 351.60p | Automatic Execution |
11:49:08 - 20-May-26 |
| Buy* | 663 | 351.50p | Automatic Execution |
11:49:03 - 20-May-26 |
| Buy* | 370 | 351.50p | Automatic Execution |
11:48:55 - 20-May-26 |
| Buy* | 370 | 351.50p | Automatic Execution |
11:48:51 - 20-May-26 |
| Buy* | 410 | 351.50p | Automatic Execution |
11:48:47 - 20-May-26 |
| Sell* | 15 | 350.00p | SI Trade |
11:48:42 - 20-May-26 |
| Buy* | 690 | 351.10p | Automatic Execution |
11:48:41 - 20-May-26 |
| Buy* | 3,463 | 351.00p | Automatic Execution |
11:47:10 - 20-May-26 |
| Buy* | 9,537 | 351.00p | Automatic Execution |
11:47:10 - 20-May-26 |
| Sell* | 1,000 | 349.987p | Negotiated Trade |
11:46:34 - 20-May-26 |
| Unknown* | 0 | 351.00p | SI Trade |
11:37:34 - 20-May-26 |
| Buy* | 11 | 351.00p | SI Trade |
11:24:00 - 20-May-26 |
| Unknown* | 107 | 349.40p | Negotiated Trade OTC Trade |
11:15:07 - 20-May-26 |
| Sell* | 107 | 349.40p | Automatic Execution |
11:15:07 - 20-May-26 |
| Sell* | 76 | 349.343p | Negotiated Trade |
11:04:09 - 20-May-26 |
| Buy* | 285 | 350.50p | Suspected BUY Trade |
10:59:55 - 20-May-26 |
| Buy* | 5 | 350.50p | SI Trade |
10:53:48 - 20-May-26 |
| Buy* | 330 | 350.36p | Suspected BUY Trade |
10:52:03 - 20-May-26 |
| Buy* | 7 | 350.30p | Suspected BUY Trade |
10:44:53 - 20-May-26 |
| Sell* | 600 | 349.24p | Negotiated Trade |
10:38:23 - 20-May-26 |
| Buy* | 1 | 350.50p | SI Trade |
10:26:49 - 20-May-26 |
| Buy* | 2 | 350.50p | Suspected BUY Trade |
10:25:08 - 20-May-26 |
| Buy* | 4 | 350.50p | Suspected BUY Trade |
10:23:22 - 20-May-26 |
| Buy* | 1 | 350.50p | Suspected BUY Trade |
10:22:49 - 20-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:05:25 - 20-May-26 |
| Unknown* | 1 | 350.00p | Negotiated Trade OTC Trade |
10:04:27 - 20-May-26 |
| Buy* | 19,500 | 349.964p | Suspected BUY Trade |
09:52:40 - 20-May-26 |
| Sell* | 6 | 348.80p | SI Trade |
09:50:51 - 20-May-26 |
| Buy* | 28 | 350.00p | Suspected BUY Trade |
09:46:15 - 20-May-26 |
| Buy* | 34 | 349.60p | Suspected BUY Trade |
09:30:10 - 20-May-26 |
| Sell* | 150 | 348.11p | Negotiated Trade |
09:24:02 - 20-May-26 |
| Sell* | 782 | 348.22p | Negotiated Trade |
09:21:19 - 20-May-26 |
| Sell* | 125 | 348.395p | Negotiated Trade |
09:10:01 - 20-May-26 |
| Buy* | 2,310 | 349.289p | Suspected BUY Trade |
09:06:51 - 20-May-26 |
| Unknown* | 0 | 349.50p | SI Trade |
09:02:44 - 20-May-26 |
| Unknown* | 0 | 349.60p | SI Trade |
08:59:14 - 20-May-26 |
| Buy* | 7,185 | 349.467p | Suspected BUY Trade |
08:48:27 - 20-May-26 |
| Buy* | 10 | 349.60p | SI Trade |
08:46:18 - 20-May-26 |
| Unknown* | 0 | 349.60p | SI Trade |
08:46:18 - 20-May-26 |
| Buy* | 7 | 349.60p | SI Trade |
08:46:18 - 20-May-26 |
| Sell* | 2 | 348.40p | Negotiated Trade |
08:39:03 - 20-May-26 |
| Sell* | 87 | 348.40p | Negotiated Trade |
08:37:02 - 20-May-26 |
| Buy* | 37 | 349.60p | SI Trade |
08:36:56 - 20-May-26 |