| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 345.40p | Automatic Execution |
16:36:30 - 27-May-26 |
| Buy* | 875 | 345.40p | Automatic Execution |
16:35:21 - 27-May-26 |
| Buy* | 1,121 | 345.40p | Automatic Execution |
16:35:21 - 27-May-26 |
| Buy* | 207 | 345.40p | Automatic Execution |
16:35:21 - 27-May-26 |
| Buy* | 329 | 345.40p | Automatic Execution |
16:35:21 - 27-May-26 |
| Sell* | 792 | 345.40p | SI Trade |
16:35:12 - 27-May-26 |
| Sell* | 3,385 | 345.40p | SI Trade |
16:35:12 - 27-May-26 |
| Sell* | 884 | 345.40p | SI Trade |
16:35:12 - 27-May-26 |
| Sell* | 2,050 | 345.40p | SI Trade |
16:35:12 - 27-May-26 |
| Sell* | 1,077 | 345.40p | SI Trade |
16:35:12 - 27-May-26 |
| Sell* | 10 | 345.40p | SI Trade |
16:35:12 - 27-May-26 |
| Sell* | 888 | 345.40p | SI Trade |
16:35:12 - 27-May-26 |
| Buy* | 268,201 | 345.40p | Suspected BUY Trade |
16:35:12 - 27-May-26 |
| Sell* | 34 | 345.20p | SI Trade |
16:29:01 - 27-May-26 |
| Sell* | 65 | 345.40p | Automatic Execution |
16:28:00 - 27-May-26 |
| Buy* | 200 | 345.40p | Automatic Execution |
16:26:45 - 27-May-26 |
| Buy* | 206 | 345.40p | Automatic Execution |
16:26:45 - 27-May-26 |
| Buy* | 211 | 345.40p | Automatic Execution |
16:26:45 - 27-May-26 |
| Buy* | 388 | 345.40p | Automatic Execution |
16:26:45 - 27-May-26 |
| Buy* | 32 | 345.40p | Automatic Execution |
16:26:06 - 27-May-26 |
| Buy* | 424 | 345.40p | Automatic Execution |
16:26:06 - 27-May-26 |
| Buy* | 500 | 345.20p | Automatic Execution |
16:26:06 - 27-May-26 |
| Buy* | 348 | 345.20p | Automatic Execution |
16:26:06 - 27-May-26 |
| Buy* | 500 | 345.00p | Automatic Execution |
16:26:06 - 27-May-26 |
| Buy* | 348 | 345.00p | Automatic Execution |
16:26:06 - 27-May-26 |
| Sell* | 161 | 344.80p | Automatic Execution |
16:26:06 - 27-May-26 |
| Sell* | 39 | 344.80p | Automatic Execution |
16:26:06 - 27-May-26 |
| Sell* | 131 | 344.80p | Automatic Execution |
16:26:06 - 27-May-26 |
| Sell* | 134 | 344.80p | Automatic Execution |
16:26:06 - 27-May-26 |
| Sell* | 189 | 344.80p | Automatic Execution |
16:26:06 - 27-May-26 |
| Sell* | 18 | 344.80p | Automatic Execution |
16:26:06 - 27-May-26 |
| Sell* | 342 | 344.80p | Automatic Execution |
16:26:06 - 27-May-26 |
| Sell* | 88 | 345.00p | Automatic Execution |
16:24:29 - 27-May-26 |
| Buy* | 181 | 345.40p | Automatic Execution |
16:18:48 - 27-May-26 |
| Buy* | 629 | 345.40p | Automatic Execution |
16:18:48 - 27-May-26 |
| Buy* | 114 | 345.40p | Automatic Execution |
16:18:48 - 27-May-26 |
| Buy* | 57 | 345.40p | Automatic Execution |
16:18:48 - 27-May-26 |
| Buy* | 169 | 345.40p | Automatic Execution |
16:18:14 - 27-May-26 |
| Buy* | 790 | 345.40p | Automatic Execution |
16:18:14 - 27-May-26 |
| Sell* | 227 | 345.00p | Automatic Execution |
16:18:14 - 27-May-26 |
| Sell* | 100 | 345.00p | Automatic Execution |
16:18:14 - 27-May-26 |
| Sell* | 1 | 345.40p | Automatic Execution |
16:18:00 - 27-May-26 |
| Unknown* | 0 | 346.00p | SI Trade |
16:14:55 - 27-May-26 |
| Sell* | 742 | 345.60p | Automatic Execution |
16:13:44 - 27-May-26 |
| Sell* | 399 | 345.60p | Automatic Execution |
16:13:44 - 27-May-26 |
| Sell* | 101 | 345.60p | Automatic Execution |
16:13:43 - 27-May-26 |
| Buy* | 388 | 345.80p | Automatic Execution |
16:13:43 - 27-May-26 |
| Buy* | 206 | 345.80p | Automatic Execution |
16:13:43 - 27-May-26 |
| Sell* | 4,000 | 345.7743p | Ordinary |
16:09:42 - 27-May-26 |
| Sell* | 3 | 345.80p | Automatic Execution |
16:05:53 - 27-May-26 |
| Buy* | 248 | 346.20p | Automatic Execution |
16:04:19 - 27-May-26 |
| Buy* | 457 | 346.20p | Automatic Execution |
16:04:19 - 27-May-26 |
| Sell* | 51 | 345.80p | Automatic Execution |
16:04:14 - 27-May-26 |
| Sell* | 741 | 345.80p | Automatic Execution |
16:04:14 - 27-May-26 |
| Sell* | 387 | 345.80p | Automatic Execution |
16:04:14 - 27-May-26 |
| Buy* | 376 | 346.00p | Automatic Execution |
16:01:44 - 27-May-26 |
| Buy* | 387 | 346.00p | Automatic Execution |
16:01:44 - 27-May-26 |
| Buy* | 10 | 346.00p | Automatic Execution |
16:01:44 - 27-May-26 |
| Sell* | 388 | 345.60p | Automatic Execution |
15:57:16 - 27-May-26 |
| Sell* | 83 | 345.80p | Automatic Execution |
15:56:57 - 27-May-26 |
| Sell* | 13 | 345.80p | Automatic Execution |
15:56:57 - 27-May-26 |
| Sell* | 97 | 345.80p | Automatic Execution |
15:56:57 - 27-May-26 |
| Buy* | 79 | 345.80p | Automatic Execution |
15:56:56 - 27-May-26 |
| Buy* | 1,200 | 345.80p | Automatic Execution |
15:56:56 - 27-May-26 |
| Buy* | 1,200 | 345.40p | Automatic Execution |
15:56:13 - 27-May-26 |
| Buy* | 183 | 345.20p | Automatic Execution |
15:56:13 - 27-May-26 |
| Buy* | 190 | 345.20p | Automatic Execution |
15:56:13 - 27-May-26 |
| Buy* | 389 | 345.20p | Automatic Execution |
15:56:13 - 27-May-26 |
| Buy* | 558 | 345.00p | Automatic Execution |
15:56:12 - 27-May-26 |
| Buy* | 389 | 345.00p | Automatic Execution |
15:56:12 - 27-May-26 |
| Buy* | 793 | 344.80p | Automatic Execution |
15:56:12 - 27-May-26 |
| Sell* | 51 | 344.60p | Automatic Execution |
15:56:12 - 27-May-26 |
| Sell* | 26 | 344.60p | Automatic Execution |
15:56:12 - 27-May-26 |
| Sell* | 197 | 344.60p | Automatic Execution |
15:56:12 - 27-May-26 |
| Sell* | 11 | 344.60p | Automatic Execution |
15:56:12 - 27-May-26 |
| Sell* | 198 | 344.60p | Automatic Execution |
15:56:12 - 27-May-26 |
| Sell* | 2,961 | 344.60p | Automatic Execution |
15:56:12 - 27-May-26 |
| Sell* | 1,607 | 344.60p | Automatic Execution |
15:56:12 - 27-May-26 |
| Buy* | 358 | 344.60p | Automatic Execution |
15:56:12 - 27-May-26 |
| Buy* | 418 | 344.60p | Automatic Execution |
15:56:12 - 27-May-26 |
| Buy* | 463 | 344.60p | Automatic Execution |
15:56:12 - 27-May-26 |
| Buy* | 161 | 344.40p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 178 | 344.40p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 360 | 344.40p | Automatic Execution |
15:55:59 - 27-May-26 |
| Sell* | 390 | 344.00p | Automatic Execution |
15:55:59 - 27-May-26 |
| Sell* | 129 | 344.20p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 390 | 344.20p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 205 | 344.20p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 66 | 344.20p | Automatic Execution |
15:55:59 - 27-May-26 |
| Sell* | 360 | 344.20p | Automatic Execution |
15:55:59 - 27-May-26 |
| Sell* | 128 | 344.20p | Automatic Execution |
15:55:59 - 27-May-26 |
| Sell* | 10 | 344.20p | Automatic Execution |
15:55:59 - 27-May-26 |
| Sell* | 205 | 344.20p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 185 | 344.40p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 390 | 344.40p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 10 | 344.40p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 138 | 344.40p | Automatic Execution |
15:55:59 - 27-May-26 |
| Sell* | 360 | 344.20p | Automatic Execution |
15:55:59 - 27-May-26 |
| Sell* | 10 | 344.20p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 360 | 344.40p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 90 | 344.40p | Automatic Execution |
15:55:59 - 27-May-26 |
| Buy* | 185 | 344.40p | Automatic Execution |
15:55:39 - 27-May-26 |
| Buy* | 360 | 344.40p | Automatic Execution |
15:55:39 - 27-May-26 |
| Buy* | 701 | 344.40p | Automatic Execution |
15:55:39 - 27-May-26 |
| Sell* | 235 | 344.20p | Automatic Execution |
15:55:30 - 27-May-26 |
| Sell* | 135 | 344.20p | Automatic Execution |
15:55:30 - 27-May-26 |
| Buy* | 2 | 345.00p | SI Trade |
15:53:57 - 27-May-26 |
| Sell* | 3,000 | 344.5743p | Ordinary |
15:47:28 - 27-May-26 |
| Sell* | 3,000 | 344.5743p | Ordinary |
15:47:24 - 27-May-26 |
| Sell* | 231 | 344.60p | Automatic Execution |
15:42:26 - 27-May-26 |
| Sell* | 106 | 344.60p | Automatic Execution |
15:42:17 - 27-May-26 |
| Sell* | 16 | 345.00p | Automatic Execution |
15:41:26 - 27-May-26 |
| Sell* | 411 | 345.00p | Automatic Execution |
15:41:26 - 27-May-26 |
| Buy* | 411 | 345.20p | Automatic Execution |
15:36:39 - 27-May-26 |
| Buy* | 389 | 345.20p | Automatic Execution |
15:36:39 - 27-May-26 |
| Buy* | 251 | 344.80p | Automatic Execution |
15:35:02 - 27-May-26 |
| Buy* | 389 | 344.80p | Automatic Execution |
15:34:07 - 27-May-26 |
| Buy* | 165 | 344.60p | Automatic Execution |
15:33:45 - 27-May-26 |
| Buy* | 389 | 344.60p | Automatic Execution |
15:33:45 - 27-May-26 |
| Sell* | 183 | 344.40p | Automatic Execution |
15:33:37 - 27-May-26 |
| Sell* | 3 | 345.00p | Automatic Execution |
15:33:35 - 27-May-26 |
| Buy* | 170 | 345.20p | Automatic Execution |
15:33:34 - 27-May-26 |
| Buy* | 158 | 345.20p | Automatic Execution |
15:33:34 - 27-May-26 |
| Buy* | 426 | 345.00p | Automatic Execution |
15:33:31 - 27-May-26 |
| Buy* | 171 | 345.00p | Automatic Execution |
15:33:31 - 27-May-26 |
| Sell* | 830 | 344.80p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 389 | 344.80p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 389 | 345.20p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 500 | 345.80p | Automatic Execution |
15:26:52 - 27-May-26 |
| Buy* | 207 | 346.40p | Automatic Execution |
15:26:17 - 27-May-26 |
| Buy* | 183 | 346.40p | Automatic Execution |
15:26:17 - 27-May-26 |
| Buy* | 622 | 346.40p | Automatic Execution |
15:26:16 - 27-May-26 |
| Buy* | 6 | 346.40p | Automatic Execution |
15:26:16 - 27-May-26 |
| Sell* | 3 | 346.20p | Automatic Execution |
15:26:16 - 27-May-26 |
| Sell* | 358 | 346.20p | Automatic Execution |
15:26:16 - 27-May-26 |
| Buy* | 1 | 346.60p | Automatic Execution |
15:14:43 - 27-May-26 |
| Buy* | 1 | 346.256p | Ordinary |
15:11:45 - 27-May-26 |
| Sell* | 27 | 346.00p | Automatic Execution |
15:11:30 - 27-May-26 |
| Sell* | 734 | 346.20p | Automatic Execution |
15:11:30 - 27-May-26 |
| Sell* | 190 | 346.20p | Automatic Execution |
15:11:30 - 27-May-26 |
| Sell* | 27 | 346.20p | Automatic Execution |
15:11:30 - 27-May-26 |
| Buy* | 71 | 346.60p | Automatic Execution |
15:11:21 - 27-May-26 |
| Buy* | 196 | 346.60p | Automatic Execution |
15:11:21 - 27-May-26 |
| Buy* | 136 | 346.60p | Automatic Execution |
15:11:21 - 27-May-26 |
| Buy* | 235 | 346.40p | Automatic Execution |
15:10:31 - 27-May-26 |
| Buy* | 387 | 346.40p | Automatic Execution |
15:10:31 - 27-May-26 |
| Buy* | 153 | 346.20p | Automatic Execution |
15:07:54 - 27-May-26 |
| Buy* | 190 | 346.20p | Automatic Execution |
15:07:54 - 27-May-26 |
| Sell* | 616 | 346.00p | Automatic Execution |
15:07:54 - 27-May-26 |
| Sell* | 9 | 346.00p | Automatic Execution |
15:07:54 - 27-May-26 |
| Sell* | 387 | 346.00p | Automatic Execution |
15:07:54 - 27-May-26 |
| Buy* | 9 | 346.40p | Automatic Execution |
15:07:54 - 27-May-26 |
| Sell* | 387 | 346.00p | Automatic Execution |
15:07:54 - 27-May-26 |
| Sell* | 387 | 346.20p | Automatic Execution |
15:07:35 - 27-May-26 |
| Sell* | 387 | 346.40p | Automatic Execution |
15:07:35 - 27-May-26 |
| Buy* | 265 | 346.60p | Automatic Execution |
15:07:35 - 27-May-26 |
| Buy* | 2 | 346.20p | Automatic Execution |
15:07:35 - 27-May-26 |
| Buy* | 360 | 346.40p | Automatic Execution |
15:07:35 - 27-May-26 |
| Buy* | 187 | 346.40p | Automatic Execution |
15:07:35 - 27-May-26 |
| Buy* | 218 | 346.40p | Automatic Execution |
15:07:35 - 27-May-26 |
| Buy* | 387 | 346.20p | Automatic Execution |
15:05:06 - 27-May-26 |
| Buy* | 2 | 346.20p | Automatic Execution |
15:05:06 - 27-May-26 |
| Buy* | 380 | 346.40p | Automatic Execution |
15:03:38 - 27-May-26 |
| Sell* | 435 | 346.00p | Automatic Execution |
15:00:12 - 27-May-26 |
| Sell* | 58 | 346.00p | Automatic Execution |
15:00:12 - 27-May-26 |
| Buy* | 7 | 346.80p | Automatic Execution |
14:59:35 - 27-May-26 |
| Buy* | 180 | 346.80p | Automatic Execution |
14:59:30 - 27-May-26 |
| Sell* | 1 | 346.00p | Automatic Execution |
14:58:44 - 27-May-26 |
| Buy* | 143 | 346.40p | Automatic Execution |
14:47:00 - 27-May-26 |
| Buy* | 500 | 346.40p | Automatic Execution |
14:47:00 - 27-May-26 |
| Buy* | 5 | 346.00p | Automatic Execution |
14:42:14 - 27-May-26 |
| Sell* | 1,792 | 345.60p | Automatic Execution |
14:42:12 - 27-May-26 |
| Sell* | 162 | 345.60p | Automatic Execution |
14:42:12 - 27-May-26 |
| Sell* | 338 | 345.60p | Automatic Execution |
14:42:12 - 27-May-26 |
| Sell* | 185 | 345.60p | Automatic Execution |
14:42:12 - 27-May-26 |
| Sell* | 212 | 345.80p | Automatic Execution |
14:42:12 - 27-May-26 |
| Sell* | 224 | 345.80p | Automatic Execution |
14:42:12 - 27-May-26 |
| Sell* | 387 | 345.80p | Automatic Execution |
14:42:12 - 27-May-26 |
| Sell* | 223 | 346.00p | Automatic Execution |
14:42:12 - 27-May-26 |
| Sell* | 3 | 346.00p | Automatic Execution |
14:42:12 - 27-May-26 |
| Sell* | 722 | 346.00p | Automatic Execution |
14:42:12 - 27-May-26 |
| Buy* | 387 | 346.20p | Automatic Execution |
14:41:13 - 27-May-26 |
| Buy* | 65 | 346.20p | Automatic Execution |
14:41:13 - 27-May-26 |
| Buy* | 1,110 | 345.60p | Automatic Execution |
14:33:34 - 27-May-26 |
| Buy* | 776 | 345.40p | Automatic Execution |
14:32:53 - 27-May-26 |
| Buy* | 248 | 345.40p | Automatic Execution |
14:32:53 - 27-May-26 |
| Buy* | 581 | 345.40p | Automatic Execution |
14:32:53 - 27-May-26 |
| Buy* | 388 | 345.00p | Automatic Execution |
14:32:12 - 27-May-26 |
| Buy* | 10 | 345.00p | Automatic Execution |
14:32:12 - 27-May-26 |
| Sell* | 389 | 344.60p | Automatic Execution |
14:31:23 - 27-May-26 |
| Sell* | 221 | 344.60p | Automatic Execution |
14:31:23 - 27-May-26 |
| Buy* | 298 | 344.80p | Automatic Execution |
14:29:27 - 27-May-26 |
| Buy* | 49 | 344.60p | Automatic Execution |
14:28:07 - 27-May-26 |
| Buy* | 479 | 344.60p | Automatic Execution |
14:28:07 - 27-May-26 |
| Buy* | 812 | 344.60p | Automatic Execution |
14:28:07 - 27-May-26 |
| Buy* | 221 | 344.60p | Automatic Execution |
14:28:07 - 27-May-26 |
| Sell* | 444 | 344.20p | Automatic Execution |
14:28:06 - 27-May-26 |
| Buy* | 110 | 344.60p | Automatic Execution |
14:15:24 - 27-May-26 |
| Buy* | 543 | 344.60p | Automatic Execution |
14:15:24 - 27-May-26 |
| Sell* | 817 | 344.00p | Automatic Execution |
14:14:14 - 27-May-26 |