| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,915 | 352.658p | SI Trade Negotiated Trade |
16:47:05 - 22-May-26 |
| Buy* | 350,000 | 352.78p | Suspected BUY Trade |
16:41:07 - 22-May-26 |
| Buy* | 316 | 353.50p | Automatic Execution |
16:39:48 - 22-May-26 |
| Buy* | 194,703 | 353.50p | Suspected BUY Trade |
16:35:06 - 22-May-26 |
| Buy* | 312 | 352.00p | Automatic Execution |
16:27:15 - 22-May-26 |
| Sell* | 418 | 352.00p | Automatic Execution |
16:27:15 - 22-May-26 |
| Sell* | 233 | 352.00p | Automatic Execution |
16:27:15 - 22-May-26 |
| Buy* | 233 | 352.50p | Automatic Execution |
16:27:15 - 22-May-26 |
| Sell* | 500 | 352.00p | Automatic Execution |
16:27:15 - 22-May-26 |
| Sell* | 457 | 352.00p | Automatic Execution |
16:27:15 - 22-May-26 |
| Sell* | 954 | 352.00p | Automatic Execution |
16:27:15 - 22-May-26 |
| Sell* | 430 | 352.00p | Automatic Execution |
16:27:15 - 22-May-26 |
| Buy* | 54 | 353.00p | Automatic Execution |
16:26:30 - 22-May-26 |
| Buy* | 298 | 353.00p | Automatic Execution |
16:26:30 - 22-May-26 |
| Sell* | 500 | 352.50p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 428 | 352.50p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 282 | 352.50p | Automatic Execution |
16:26:29 - 22-May-26 |
| Sell* | 126 | 352.58p | Ordinary |
16:25:18 - 22-May-26 |
| Buy* | 954 | 353.00p | Automatic Execution |
16:24:36 - 22-May-26 |
| Buy* | 298 | 353.00p | Automatic Execution |
16:24:36 - 22-May-26 |
| Buy* | 275 | 353.00p | Automatic Execution |
16:24:36 - 22-May-26 |
| Buy* | 1 | 353.00p | Automatic Execution |
16:24:36 - 22-May-26 |
| Sell* | 3,600 | 352.4005p | Ordinary |
16:24:20 - 22-May-26 |
| Buy* | 366 | 353.00p | Automatic Execution |
16:22:08 - 22-May-26 |
| Buy* | 282 | 352.50p | Automatic Execution |
16:20:57 - 22-May-26 |
| Sell* | 954 | 352.00p | Automatic Execution |
16:20:57 - 22-May-26 |
| Sell* | 673 | 352.00p | Automatic Execution |
16:20:57 - 22-May-26 |
| Sell* | 607 | 352.00p | Automatic Execution |
16:20:57 - 22-May-26 |
| Sell* | 2,340 | 352.1015p | Ordinary |
16:13:29 - 22-May-26 |
| Buy* | 673 | 352.00p | Automatic Execution |
16:11:56 - 22-May-26 |
| Sell* | 954 | 351.50p | Automatic Execution |
16:11:56 - 22-May-26 |
| Sell* | 1,009 | 351.50p | Automatic Execution |
16:11:56 - 22-May-26 |
| Buy* | 22,864 | 352.5485p | Ordinary |
16:10:22 - 22-May-26 |
| Sell* | 2,313 | 351.9011p | Ordinary |
16:09:32 - 22-May-26 |
| Sell* | 1 | 351.50p | Automatic Execution |
16:07:48 - 22-May-26 |
| Sell* | 594 | 352.00p | Automatic Execution |
16:07:09 - 22-May-26 |
| Sell* | 177 | 352.00p | Automatic Execution |
16:07:09 - 22-May-26 |
| Sell* | 672 | 352.00p | Automatic Execution |
15:59:18 - 22-May-26 |
| Sell* | 594 | 352.00p | Automatic Execution |
15:59:18 - 22-May-26 |
| Sell* | 1,268 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 432 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Buy* | 432 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 1,568 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 432 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Buy* | 1,568 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 432 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 1,568 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Unknown* | 432 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 1,568 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 432 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Buy* | 1,635 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Buy* | 298 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Buy* | 935 | 353.00p | Automatic Execution |
15:59:02 - 22-May-26 |
| Sell* | 1 | 352.10p | Ordinary |
15:55:13 - 22-May-26 |
| Sell* | 1,905 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Buy* | 1,095 | 353.00p | Automatic Execution |
15:53:50 - 22-May-26 |
| Buy* | 1 | 353.50p | Automatic Execution |
15:53:15 - 22-May-26 |
| Sell* | 40,000 | 352.24p | Ordinary |
15:52:15 - 22-May-26 |
| Buy* | 594 | 352.50p | Automatic Execution |
15:51:15 - 22-May-26 |
| Buy* | 1,010 | 352.50p | Automatic Execution |
15:51:15 - 22-May-26 |
| Unknown* | 1,263 | 352.50p | OTC Trade |
15:49:51 - 22-May-26 |
| Sell* | 461 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Unknown* | 1,004 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 996 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 1,004 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 2,000 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Buy* | 1,172 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Buy* | 1,095 | 352.50p | Automatic Execution |
15:49:41 - 22-May-26 |
| Buy* | 1,097 | 352.00p | Automatic Execution |
15:49:41 - 22-May-26 |
| Buy* | 1,171 | 352.00p | Automatic Execution |
15:49:41 - 22-May-26 |
| Sell* | 776 | 351.50p | Automatic Execution |
15:48:42 - 22-May-26 |
| Sell* | 14,620 | 351.90p | Ordinary |
15:46:23 - 22-May-26 |
| Sell* | 545 | 352.00p | Automatic Execution |
15:38:10 - 22-May-26 |
| Sell* | 538 | 352.00p | Automatic Execution |
15:38:10 - 22-May-26 |
| Sell* | 546 | 352.50p | Automatic Execution |
15:34:20 - 22-May-26 |
| Sell* | 1,162 | 352.50p | Automatic Execution |
15:34:20 - 22-May-26 |
| Sell* | 1 | 352.50p | Automatic Execution |
15:29:08 - 22-May-26 |
| Buy* | 23,400 | 353.00p | Automatic Execution |
15:20:07 - 22-May-26 |
| Sell* | 777 | 353.00p | Automatic Execution |
15:19:21 - 22-May-26 |
| Sell* | 1,093 | 353.00p | Automatic Execution |
15:19:21 - 22-May-26 |
| Sell* | 585 | 353.00p | Automatic Execution |
15:19:21 - 22-May-26 |
| Sell* | 280 | 353.4023p | Ordinary |
15:17:12 - 22-May-26 |
| Buy* | 778 | 353.50p | Automatic Execution |
15:13:04 - 22-May-26 |
| Buy* | 585 | 353.50p | Automatic Execution |
15:13:04 - 22-May-26 |
| Sell* | 777 | 353.00p | Automatic Execution |
15:13:04 - 22-May-26 |
| Sell* | 1,094 | 353.00p | Automatic Execution |
15:13:04 - 22-May-26 |
| Sell* | 1 | 353.4023p | Ordinary |
15:12:07 - 22-May-26 |
| Buy* | 801 | 353.50p | Automatic Execution |
15:11:55 - 22-May-26 |
| Buy* | 954 | 353.50p | Automatic Execution |
15:11:55 - 22-May-26 |
| Buy* | 1 | 353.50p | Automatic Execution |
15:10:37 - 22-May-26 |
| Buy* | 847 | 353.00p | Automatic Execution |
14:58:45 - 22-May-26 |
| Buy* | 1,870 | 353.00p | Automatic Execution |
14:58:45 - 22-May-26 |
| Buy* | 514 | 353.00p | Automatic Execution |
14:58:45 - 22-May-26 |
| Buy* | 440 | 353.00p | Automatic Execution |
14:58:45 - 22-May-26 |
| Sell* | 654 | 353.50p | Automatic Execution |
14:51:51 - 22-May-26 |
| Sell* | 803 | 353.50p | Automatic Execution |
14:51:51 - 22-May-26 |
| Sell* | 239 | 353.50p | Automatic Execution |
14:51:51 - 22-May-26 |
| Sell* | 716 | 353.50p | Automatic Execution |
14:51:51 - 22-May-26 |
| Sell* | 853 | 353.50p | Automatic Execution |
14:51:51 - 22-May-26 |
| Buy* | 5,643 | 354.4035p | Ordinary |
14:40:21 - 22-May-26 |
| Sell* | 704 | 354.00p | Automatic Execution |
14:40:19 - 22-May-26 |
| Sell* | 270 | 354.00p | Automatic Execution |
14:40:19 - 22-May-26 |
| Sell* | 2,100 | 354.00p | Automatic Execution |
14:40:19 - 22-May-26 |
| Sell* | 1,000 | 354.25p | Ordinary |
14:39:36 - 22-May-26 |
| Buy* | 10,000 | 354.50p | Automatic Execution |
14:39:36 - 22-May-26 |
| Buy* | 969 | 354.00p | Automatic Execution |
14:38:27 - 22-May-26 |
| Sell* | 5,000 | 353.40p | Ordinary |
14:38:09 - 22-May-26 |
| Buy* | 1,796 | 353.00p | Automatic Execution |
14:38:00 - 22-May-26 |
| Buy* | 270 | 351.50p | Automatic Execution |
14:33:20 - 22-May-26 |
| Sell* | 935 | 351.00p | Automatic Execution |
14:33:20 - 22-May-26 |
| Sell* | 3,250 | 351.219p | Ordinary |
14:24:29 - 22-May-26 |
| Sell* | 848 | 351.4058p | Ordinary |
14:17:29 - 22-May-26 |
| Sell* | 450 | 351.2429p | Ordinary |
14:13:33 - 22-May-26 |
| Buy* | 935 | 351.50p | Automatic Execution |
14:07:58 - 22-May-26 |
| Buy* | 378 | 351.50p | Automatic Execution |
14:07:47 - 22-May-26 |
| Buy* | 1,189 | 351.50p | Automatic Execution |
14:07:47 - 22-May-26 |
| Buy* | 551 | 351.00p | Automatic Execution |
14:07:47 - 22-May-26 |
| Buy* | 518 | 351.00p | Automatic Execution |
14:07:47 - 22-May-26 |
| Sell* | 660 | 350.50p | Automatic Execution |
14:06:43 - 22-May-26 |
| Sell* | 935 | 350.50p | Automatic Execution |
14:06:43 - 22-May-26 |
| Sell* | 9 | 350.834p | Ordinary |
14:06:30 - 22-May-26 |
| Buy* | 660 | 351.00p | Automatic Execution |
13:54:27 - 22-May-26 |
| Sell* | 730 | 350.50p | Automatic Execution |
13:54:27 - 22-May-26 |
| Buy* | 1 | 351.50p | Automatic Execution |
13:43:54 - 22-May-26 |
| Sell* | 1,543 | 350.3271p | Ordinary |
13:28:32 - 22-May-26 |
| Sell* | 1 | 350.50p | Automatic Execution |
13:27:49 - 22-May-26 |
| Unknown* | 7,201 | 350.65p | OTC Trade |
13:26:14 - 22-May-26 |
| Sell* | 500 | 350.9058p | Ordinary |
13:23:00 - 22-May-26 |
| Sell* | 270 | 350.907p | Ordinary |
13:21:56 - 22-May-26 |
| Sell* | 611 | 350.50p | Automatic Execution |
13:19:20 - 22-May-26 |
| Sell* | 818 | 350.50p | Automatic Execution |
13:19:20 - 22-May-26 |
| Sell* | 6,069 | 350.51p | Ordinary |
13:00:42 - 22-May-26 |
| Sell* | 1,740 | 350.66p | Ordinary |
12:52:03 - 22-May-26 |
| Buy* | 1 | 351.50p | Automatic Execution |
12:49:45 - 22-May-26 |
| Sell* | 28 | 350.91p | Ordinary |
12:49:37 - 22-May-26 |
| Sell* | 29 | 350.91p | Ordinary |
12:46:30 - 22-May-26 |
| Sell* | 7,201 | 350.65p | Ordinary |
12:45:30 - 22-May-26 |
| Buy* | 2,978 | 351.48p | SI Trade |
12:38:27 - 22-May-26 |
| Buy* | 7,785 | 351.48p | SI Trade |
12:38:12 - 22-May-26 |
| Buy* | 399 | 351.50p | SI Trade |
12:37:20 - 22-May-26 |
| Sell* | 1 | 350.50p | Automatic Execution |
12:34:15 - 22-May-26 |
| Sell* | 1,201 | 350.50p | Automatic Execution |
12:30:02 - 22-May-26 |
| Sell* | 361 | 350.50p | Automatic Execution |
12:30:02 - 22-May-26 |
| Sell* | 274 | 350.50p | Automatic Execution |
12:30:02 - 22-May-26 |
| Sell* | 6,504 | 350.65p | Ordinary |
12:27:11 - 22-May-26 |
| Buy* | 1 | 352.00p | Automatic Execution |
12:19:43 - 22-May-26 |
| Sell* | 6,000 | 350.74p | Ordinary |
12:06:09 - 22-May-26 |
| Sell* | 287 | 350.9395p | Ordinary |
12:01:09 - 22-May-26 |
| Sell* | 142 | 350.74p | Ordinary |
12:00:32 - 22-May-26 |
| Sell* | 1,217 | 350.74p | Ordinary |
11:47:15 - 22-May-26 |
| Sell* | 1 | 350.50p | Automatic Execution |
11:44:49 - 22-May-26 |
| Sell* | 167 | 351.00p | Automatic Execution |
11:42:29 - 22-May-26 |
| Sell* | 577 | 351.00p | Automatic Execution |
11:42:29 - 22-May-26 |
| Sell* | 466 | 351.00p | Automatic Execution |
11:42:29 - 22-May-26 |
| Sell* | 377 | 351.00p | Automatic Execution |
11:42:29 - 22-May-26 |
| Buy* | 1 | 352.00p | Automatic Execution |
11:29:17 - 22-May-26 |
| Sell* | 19,695 | 351.16p | Ordinary |
11:15:22 - 22-May-26 |
| Sell* | 1 | 351.00p | Automatic Execution |
11:14:02 - 22-May-26 |
| Buy* | 487 | 351.50p | Automatic Execution |
10:50:47 - 22-May-26 |
| Buy* | 356 | 351.50p | Automatic Execution |
10:50:47 - 22-May-26 |
| Buy* | 636 | 351.50p | Automatic Execution |
10:50:47 - 22-May-26 |
| Buy* | 417 | 351.50p | Automatic Execution |
10:50:47 - 22-May-26 |
| Buy* | 4 | 351.50p | Automatic Execution |
10:50:47 - 22-May-26 |