| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,095 | 243.35p | Uncrossing Trade |
16:35:15 - 21-May-26 |
| Buy* | 2,058 | 242.92p | Ordinary |
16:20:44 - 21-May-26 |
| Buy* | 8,228 | 243.00p | Suspected BUY Trade |
16:15:42 - 21-May-26 |
| Buy* | 8,000 | 243.218p | Ordinary |
15:15:01 - 21-May-26 |
| Buy* | 2,041 | 243.149p | Ordinary |
14:54:34 - 21-May-26 |
| Buy* | 1 | 244.80p | Automatic Execution |
12:26:52 - 21-May-26 |
| Sell* | 24,418 | 244.628p | Ordinary |
12:24:54 - 21-May-26 |
| Sell* | 6,097 | 244.766p | Ordinary |
12:04:55 - 21-May-26 |
| Buy* | 12,234 | 245.183p | Suspected BUY Trade |
11:53:31 - 21-May-26 |
| Unknown* | 3 | 244.72466p | SI Trade Currency Conversion |
09:10:54 - 21-May-26 |
| Unknown* | 3 | 244.72466p | SI Trade Currency Conversion |
09:10:28 - 21-May-26 |
| Buy* | 6,128 | 244.777p | SI Trade |
08:29:28 - 21-May-26 |
| Sell* | 2,494 | 245.062p | Ordinary |
08:01:27 - 21-May-26 |
| Sell* | 40 | 245.10p | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 1 | 245.00p | Suspected BUY Trade |
08:00:07 - 21-May-26 |
| Buy* | 29,448 | 243.80p | Automatic Execution |
16:29:08 - 20-May-26 |
| Buy* | 2,015 | 243.80p | Automatic Execution |
16:27:53 - 20-May-26 |
| Sell* | 17,579 | 243.20p | Automatic Execution |
16:16:12 - 20-May-26 |
| Buy* | 2,041 | 244.849p | Ordinary |
15:46:54 - 20-May-26 |
| Unknown* | 0 | 245.77818p | SI Trade Currency Conversion |
13:44:21 - 20-May-26 |
| Unknown* | 35 | 245.69158p | SI Trade Currency Conversion |
13:28:20 - 20-May-26 |
| Buy* | 811 | 246.083p | Suspected BUY Trade |
11:43:31 - 20-May-26 |
| Sell* | 5,000 | 246.65p | Automatic Execution |
09:45:54 - 20-May-26 |
| Sell* | 11,000 | 247.166p | SI Trade |
09:24:15 - 20-May-26 |
| Unknown* | 3 | 247.51023p | SI Trade Currency Conversion |
09:18:40 - 20-May-26 |
| Sell* | 8,101 | 246.95p | Negotiated Trade |
08:27:31 - 20-May-26 |
| Sell* | 2,059 | 246.881p | Negotiated Trade |
08:26:58 - 20-May-26 |
| Unknown* | 0 | 247.45p | SI Trade |
08:18:39 - 20-May-26 |
| Buy* | 4,043 | 247.234p | Ordinary |
08:07:24 - 20-May-26 |
| Sell* | 978 | 246.10p | Uncrossing Trade |
16:35:07 - 19-May-26 |
| Buy* | 2,500 | 246.131p | Ordinary |
14:30:40 - 19-May-26 |
| Sell* | 2,403 | 245.206p | Negotiated Trade |
10:50:23 - 19-May-26 |
| Buy* | 5,000 | 245.35p | Automatic Execution |
10:49:36 - 19-May-26 |
| Buy* | 40 | 245.70p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 102 | 246.20p | SI Trade |
06:42:12 - 19-May-26 |
| Unknown* | 102 | 246.20p | SI Trade |
06:42:12 - 19-May-26 |
| Unknown* | 2 | 246.20p | SI Trade |
06:42:12 - 19-May-26 |
| Unknown* | 2 | 246.20p | SI Trade |
06:42:11 - 19-May-26 |
| Unknown* | 1 | 245.9155p | SI Trade Currency Conversion |
06:33:32 - 19-May-26 |
| Unknown* | 1 | 245.9155p | SI Trade Currency Conversion |
06:33:32 - 19-May-26 |
| Unknown* | 35 | 245.9155p | SI Trade Currency Conversion |
06:33:31 - 19-May-26 |
| Unknown* | 35 | 245.9155p | SI Trade Currency Conversion |
06:33:31 - 19-May-26 |
| Sell* | 1,098 | 246.20p | Uncrossing Trade |
16:35:05 - 18-May-26 |
| Buy* | 4,050 | 246.80p | Ordinary |
16:28:56 - 18-May-26 |
| Buy* | 3,037 | 246.814p | Suspected BUY Trade |
16:28:28 - 18-May-26 |
| Buy* | 8,100 | 246.845p | Suspected BUY Trade |
16:27:53 - 18-May-26 |
| Buy* | 12,185 | 246.17p | Ordinary |
15:53:17 - 18-May-26 |
| Buy* | 8,124 | 246.11p | Ordinary |
15:52:22 - 18-May-26 |
| Buy* | 3,531 | 246.20p | Automatic Execution |
15:26:26 - 18-May-26 |
| Buy* | 1,469 | 246.20p | Automatic Execution |
15:26:26 - 18-May-26 |
| Buy* | 20 | 247.10p | SI Trade |
14:31:17 - 18-May-26 |
| Sell* | 6 | 246.95p | SI Trade |
14:10:49 - 18-May-26 |
| Buy* | 10 | 249.40p | SI Trade |
10:06:41 - 18-May-26 |
| Buy* | 802 | 249.114p | Suspected BUY Trade |
09:50:03 - 18-May-26 |
| Buy* | 100 | 249.457p | Suspected BUY Trade |
09:15:59 - 18-May-26 |
| Buy* | 10,019 | 249.508p | SI Trade |
08:58:26 - 18-May-26 |
| Buy* | 10 | 249.55p | SI Trade |
08:28:26 - 18-May-26 |
| Buy* | 2,000 | 250.044p | SI Trade |
08:09:33 - 18-May-26 |
| Buy* | 4,007 | 249.544p | Suspected BUY Trade |
16:11:07 - 15-May-26 |
| Buy* | 1 | 249.55p | Automatic Execution |
15:41:01 - 15-May-26 |
| Sell* | 7,706 | 249.40p | Automatic Execution |
15:17:10 - 15-May-26 |
| Sell* | 17,294 | 249.45p | Automatic Execution |
15:17:10 - 15-May-26 |
| Sell* | 3,000 | 249.437p | Negotiated Trade |
15:14:51 - 15-May-26 |
| Buy* | 4,008 | 249.38p | Ordinary |
14:56:52 - 15-May-26 |
| Sell* | 5,000 | 250.00p | Automatic Execution |
13:51:39 - 15-May-26 |
| Sell* | 20 | 248.60p | SI Trade |
11:27:30 - 15-May-26 |
| Buy* | 10,045 | 248.866p | SI Trade |
10:54:23 - 15-May-26 |
| Buy* | 1,492 | 248.60p | Automatic Execution |
10:07:59 - 15-May-26 |
| Buy* | 3,508 | 248.55p | Automatic Execution |
10:07:59 - 15-May-26 |
| Buy* | 5,000 | 248.60p | Automatic Execution |
10:07:48 - 15-May-26 |
| Buy* | 1,492 | 248.60p | Automatic Execution |
10:07:37 - 15-May-26 |
| Buy* | 3,508 | 248.55p | Automatic Execution |
10:07:37 - 15-May-26 |
| Buy* | 1,492 | 248.60p | Automatic Execution |
10:07:26 - 15-May-26 |
| Buy* | 3,508 | 248.55p | Automatic Execution |
10:07:26 - 15-May-26 |
| Buy* | 5,000 | 248.60p | Automatic Execution |
10:07:12 - 15-May-26 |
| Sell* | 5,964 | 246.574p | Ordinary |
08:27:46 - 15-May-26 |
| Sell* | 39 | 247.05p | SI Trade |
08:00:32 - 15-May-26 |
| Sell* | 685 | 247.05p | Uncrossing Trade |
08:00:26 - 15-May-26 |
| Sell* | 2,065 | 245.10p | Uncrossing Trade |
16:35:14 - 14-May-26 |
| Sell* | 17,574 | 245.85p | Automatic Execution |
15:47:04 - 14-May-26 |
| Sell* | 2,065 | 245.315p | Negotiated Trade |
14:05:22 - 14-May-26 |
| Unknown* | 18 | 245.7217p | SI Trade Currency Conversion |
10:05:54 - 14-May-26 |
| Sell* | 19,761 | 246.25p | Automatic Execution |
08:55:25 - 14-May-26 |
| Sell* | 16,880 | 246.05p | Automatic Execution |
08:52:18 - 14-May-26 |
| Sell* | 17,574 | 246.20p | Automatic Execution |
08:25:13 - 14-May-26 |
| Sell* | 17,574 | 245.95p | Automatic Execution |
08:00:33 - 14-May-26 |
| Sell* | 17,574 | 246.05p | Automatic Execution |
08:00:24 - 14-May-26 |
| Buy* | 25,151 | 247.15p | Automatic Execution |
16:28:14 - 13-May-26 |
| Sell* | 17,419 | 246.85p | Automatic Execution |
15:41:46 - 13-May-26 |
| Buy* | 13 | 248.40p | SI Trade |
13:55:18 - 13-May-26 |
| Buy* | 66 | 248.35p | SI Trade |
13:54:56 - 13-May-26 |
| Buy* | 90 | 248.35p | Automatic Execution |
13:54:56 - 13-May-26 |
| Buy* | 24 | 245.90p | SI Trade |
08:44:02 - 13-May-26 |
| Buy* | 25 | 245.90p | SI Trade |
08:43:58 - 13-May-26 |
| Buy* | 91 | 245.90p | Automatic Execution |
08:43:58 - 13-May-26 |
| Sell* | 6,105 | 245.774p | Negotiated Trade |
08:39:45 - 13-May-26 |
| Buy* | 8,559 | 245.90p | Automatic Execution |
08:39:33 - 13-May-26 |
| Buy* | 17,419 | 245.90p | Automatic Execution |
08:39:33 - 13-May-26 |
| Buy* | 3,522 | 245.90p | Automatic Execution |
08:39:33 - 13-May-26 |
| Sell* | 2,091 | 246.00p | Automatic Execution |
08:34:02 - 13-May-26 |
| Sell* | 1,409 | 246.00p | Automatic Execution |
08:33:57 - 13-May-26 |
| Unknown* | 0 | 246.20p | SI Trade |
08:19:23 - 13-May-26 |
| Buy* | 37 | 246.509p | Suspected BUY Trade |
08:04:42 - 13-May-26 |
| Buy* | 20 | 246.70p | Suspected BUY Trade |
08:00:26 - 13-May-26 |
| Sell* | 200 | 248.00p | Uncrossing Trade |
16:35:28 - 12-May-26 |
| Buy* | 12,069 | 248.525p | Ordinary |
16:26:17 - 12-May-26 |
| Buy* | 1 | 248.55p | Automatic Execution |
15:53:24 - 12-May-26 |
| Unknown* | 17 | 247.79294p | SI Trade Currency Conversion |
14:58:36 - 12-May-26 |
| Unknown* | 17 | 247.92276p | SI Trade Currency Conversion |
14:38:35 - 12-May-26 |
| Buy* | 62 | 248.75p | SI Trade |
13:38:45 - 12-May-26 |
| Buy* | 37 | 248.75p | SI Trade |
13:38:39 - 12-May-26 |
| Buy* | 88 | 248.75p | Automatic Execution |
13:38:39 - 12-May-26 |
| Sell* | 2,404 | 248.732p | Negotiated Trade |
12:46:26 - 12-May-26 |
| Sell* | 2,400 | 248.908p | Negotiated Trade |
11:23:48 - 12-May-26 |
| Sell* | 16,068 | 248.991p | Negotiated Trade |
11:15:44 - 12-May-26 |
| Buy* | 2,403 | 249.383p | Suspected BUY Trade |
10:49:05 - 12-May-26 |
| Buy* | 3,000 | 249.295p | SI Trade |
10:32:22 - 12-May-26 |
| Unknown* | 3 | 248.31224p | SI Trade Currency Conversion |
10:03:41 - 12-May-26 |
| Buy* | 8,024 | 249.18p | Ordinary |
09:24:47 - 12-May-26 |
| Buy* | 2,404 | 249.405p | SI Trade |
09:06:40 - 12-May-26 |
| Buy* | 2,002 | 249.397p | Suspected BUY Trade |
09:06:27 - 12-May-26 |
| Sell* | 398 | 249.359p | Negotiated Trade |
08:58:19 - 12-May-26 |
| Unknown* | 18 | 249.91341p | SI Trade Currency Conversion |
08:10:15 - 12-May-26 |
| Sell* | 39 | 250.25p | SI Trade |
08:00:32 - 12-May-26 |
| Sell* | 30 | 247.85p | Uncrossing Trade |
16:35:26 - 11-May-26 |
| Buy* | 2,018 | 247.648p | Ordinary |
14:32:03 - 11-May-26 |
| Buy* | 8,044 | 248.604p | SI Trade |
12:08:38 - 11-May-26 |
| Buy* | 20 | 248.25p | SI Trade |
10:41:12 - 11-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:23:00 - 11-May-26 |
| Sell* | 27,442 | 247.55p | Automatic Execution |
08:10:56 - 11-May-26 |
| Sell* | 26,447 | 247.75p | Automatic Execution |
08:09:21 - 11-May-26 |
| Sell* | 22,736 | 247.80p | Automatic Execution |
08:09:09 - 11-May-26 |
| Unknown* | 1 | 248.31633p | SI Trade Currency Conversion |
08:00:04 - 11-May-26 |
| Buy* | 29 | 248.30p | Suspected BUY Trade |
08:00:04 - 11-May-26 |
| Sell* | 4,043 | 248.55p | Uncrossing Trade |
16:35:05 - 08-May-26 |
| Unknown* | 17 | 249.09042p | SI Trade Currency Conversion |
16:25:51 - 08-May-26 |
| Sell* | 12,407 | 248.77p | Negotiated Trade |
16:21:54 - 08-May-26 |
| Sell* | 2,000 | 248.0725p | Negotiated Trade |
10:30:48 - 08-May-26 |
| Sell* | 500 | 249.00p | Automatic Execution |
10:11:15 - 08-May-26 |
| Sell* | 500 | 249.00p | Automatic Execution |
10:07:00 - 08-May-26 |
| Sell* | 17,461 | 249.45p | Automatic Execution |
08:45:20 - 08-May-26 |
| Sell* | 17,461 | 249.45p | Automatic Execution |
08:44:27 - 08-May-26 |
| Sell* | 17,461 | 249.45p | Automatic Execution |
08:44:27 - 08-May-26 |
| Sell* | 4,194 | 249.79p | Negotiated Trade |
08:28:11 - 08-May-26 |
| Sell* | 2,043 | 249.73p | Negotiated Trade |
08:18:30 - 08-May-26 |
| Sell* | 12,303 | 249.175p | Ordinary |
08:01:24 - 08-May-26 |
| Sell* | 40 | 248.90p | SI Trade |
08:00:31 - 08-May-26 |
| Buy* | 40 | 249.15p | SI Trade |
08:00:31 - 08-May-26 |
| Sell* | 8,247 | 247.125p | SI Trade |
16:24:56 - 07-May-26 |
| Sell* | 17,599 | 246.95p | Automatic Execution |
15:35:45 - 07-May-26 |
| Sell* | 17,599 | 247.00p | Automatic Execution |
15:34:57 - 07-May-26 |
| Buy* | 1,298 | 247.20p | Automatic Execution |
15:29:07 - 07-May-26 |
| Sell* | 37,832 | 247.00p | Automatic Execution |
15:25:04 - 07-May-26 |
| Sell* | 26,398 | 247.00p | Automatic Execution |
15:25:04 - 07-May-26 |
| Sell* | 17,599 | 246.85p | Automatic Execution |
15:09:01 - 07-May-26 |
| Sell* | 17,599 | 246.70p | Automatic Execution |
15:05:30 - 07-May-26 |
| Sell* | 3,504 | 246.65p | Automatic Execution |
15:02:55 - 07-May-26 |
| Sell* | 17,599 | 246.65p | Automatic Execution |
15:02:55 - 07-May-26 |
| Buy* | 200 | 246.60p | Automatic Execution |
15:02:07 - 07-May-26 |
| Sell* | 3,505 | 246.55p | Automatic Execution |
15:02:00 - 07-May-26 |
| Sell* | 17,599 | 246.55p | Automatic Execution |
15:01:59 - 07-May-26 |
| Sell* | 3,505 | 246.55p | Automatic Execution |
15:01:59 - 07-May-26 |
| Sell* | 3,505 | 246.55p | Automatic Execution |
15:01:48 - 07-May-26 |
| Sell* | 3,505 | 246.55p | Automatic Execution |
15:01:46 - 07-May-26 |
| Sell* | 3,505 | 246.55p | Automatic Execution |
15:01:20 - 07-May-26 |
| Sell* | 17,599 | 246.55p | Automatic Execution |
15:01:20 - 07-May-26 |
| Sell* | 17,599 | 246.55p | Automatic Execution |
15:01:19 - 07-May-26 |
| Sell* | 3,505 | 246.55p | Automatic Execution |
15:01:19 - 07-May-26 |
| Sell* | 17,599 | 246.50p | Automatic Execution |
14:53:15 - 07-May-26 |
| Sell* | 3,506 | 246.50p | Automatic Execution |
14:53:15 - 07-May-26 |
| Sell* | 17,599 | 246.45p | Automatic Execution |
14:50:15 - 07-May-26 |
| Sell* | 3,506 | 246.45p | Automatic Execution |
14:50:15 - 07-May-26 |
| Sell* | 3,524 | 245.25p | Automatic Execution |
12:49:36 - 07-May-26 |
| Sell* | 17,599 | 245.25p | Automatic Execution |
12:49:36 - 07-May-26 |
| Sell* | 3,525 | 245.15p | Automatic Execution |
12:41:56 - 07-May-26 |
| Sell* | 3,520 | 245.40p | Automatic Execution |
11:40:45 - 07-May-26 |
| Sell* | 3,522 | 245.40p | Automatic Execution |
11:14:06 - 07-May-26 |
| Buy* | 411 | 245.40p | Automatic Execution |
11:04:04 - 07-May-26 |
| Sell* | 3,523 | 245.40p | Automatic Execution |
10:35:56 - 07-May-26 |
| Sell* | 3,521 | 245.45p | Automatic Execution |
10:03:34 - 07-May-26 |
| Sell* | 69,950 | 244.72p | Negotiated Trade |
09:15:42 - 07-May-26 |
| Sell* | 66,729 | 244.686p | Negotiated Trade |
09:15:35 - 07-May-26 |
| Sell* | 80 | 245.05p | Automatic Execution |
09:03:01 - 07-May-26 |
| Sell* | 3,529 | 244.80p | Automatic Execution |
08:34:00 - 07-May-26 |
| Sell* | 17,599 | 244.80p | Automatic Execution |
08:28:05 - 07-May-26 |
| Sell* | 3,529 | 244.80p | Automatic Execution |
08:28:05 - 07-May-26 |
| Sell* | 3,530 | 244.75p | Automatic Execution |
08:25:40 - 07-May-26 |
| Sell* | 17,599 | 244.75p | Automatic Execution |
08:25:40 - 07-May-26 |
| Sell* | 3,530 | 244.75p | Automatic Execution |
08:25:38 - 07-May-26 |
| Sell* | 17,599 | 244.75p | Automatic Execution |
08:25:38 - 07-May-26 |
| Unknown* | 0 | 244.85p | SI Trade |
08:20:59 - 07-May-26 |
| Buy* | 50 | 244.80p | SI Trade |
08:19:13 - 07-May-26 |
| Buy* | 1,227 | 244.454p | Suspected BUY Trade |
08:10:58 - 07-May-26 |
| Sell* | 3,539 | 244.15p | Automatic Execution |
08:04:47 - 07-May-26 |
| Sell* | 17,599 | 244.15p | Automatic Execution |
08:04:47 - 07-May-26 |
| Sell* | 17,599 | 243.75p | Automatic Execution |
08:01:01 - 07-May-26 |
| Sell* | 3,545 | 243.75p | Automatic Execution |
08:01:01 - 07-May-26 |
| Sell* | 17,599 | 243.35p | Automatic Execution |
08:00:07 - 07-May-26 |
| Sell* | 3,550 | 243.35p | Automatic Execution |
08:00:07 - 07-May-26 |
| Sell* | 17,599 | 243.35p | Automatic Execution |
08:00:04 - 07-May-26 |