| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 267.50p | Automatic Execution |
16:20:25 - 22-May-26 |
| Sell* | 50 | 267.50p | Automatic Execution |
16:19:26 - 22-May-26 |
| Sell* | 3,455 | 267.00p | Automatic Execution |
16:18:48 - 22-May-26 |
| Sell* | 2,429 | 267.50p | Automatic Execution |
16:18:48 - 22-May-26 |
| Buy* | 11 | 269.00p | Automatic Execution |
15:41:09 - 22-May-26 |
| Sell* | 49 | 268.445p | Ordinary |
15:24:55 - 22-May-26 |
| Sell* | 5,000 | 268.0693p | Ordinary |
13:24:03 - 22-May-26 |
| Sell* | 20 | 268.50p | Automatic Execution |
13:11:59 - 22-May-26 |
| Sell* | 491 | 268.50p | Automatic Execution |
13:11:59 - 22-May-26 |
| Sell* | 762 | 270.00p | Automatic Execution |
13:11:57 - 22-May-26 |
| Sell* | 89 | 270.00p | Automatic Execution |
13:11:57 - 22-May-26 |
| Sell* | 2,403 | 270.00p | Automatic Execution |
13:11:57 - 22-May-26 |
| Sell* | 362 | 274.438p | Negotiated Trade |
12:22:13 - 22-May-26 |
| Sell* | 255 | 269.00p | Automatic Execution |
11:46:04 - 22-May-26 |
| Unknown* | 73 | 270.00p | SI Trade |
11:45:59 - 22-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
11:12:58 - 22-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
11:12:58 - 22-May-26 |
| Sell* | 39 | 271.53p | Ordinary |
10:43:07 - 22-May-26 |
| Sell* | 217 | 271.47p | Ordinary |
09:22:00 - 22-May-26 |
| Buy* | 156 | 275.6499p | Ordinary |
09:14:03 - 22-May-26 |
| Buy* | 727 | 274.836p | Suspected BUY Trade |
09:03:24 - 22-May-26 |
| Sell* | 573 | 271.47p | Ordinary |
09:01:12 - 22-May-26 |
| Buy* | 540 | 275.6499p | Ordinary |
08:29:49 - 22-May-26 |
| Buy* | 34 | 275.1999p | Ordinary |
08:00:30 - 22-May-26 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
08:00:11 - 22-May-26 |
| Sell* | 2,546 | 265.50p | Uncrossing Trade |
16:35:23 - 21-May-26 |
| Buy* | 35 | 264.00p | Automatic Execution |
16:27:41 - 21-May-26 |
| Buy* | 73 | 263.50p | Automatic Execution |
16:27:09 - 21-May-26 |
| Buy* | 2,964 | 265.6731p | Ordinary |
16:21:44 - 21-May-26 |
| Buy* | 47 | 262.50p | Automatic Execution |
16:18:20 - 21-May-26 |
| Buy* | 26 | 262.50p | Automatic Execution |
16:18:20 - 21-May-26 |
| Buy* | 1,141 | 262.7832p | Ordinary |
15:59:51 - 21-May-26 |
| Buy* | 31 | 260.00p | Automatic Execution |
15:16:25 - 21-May-26 |
| Buy* | 29 | 260.00p | Automatic Execution |
15:16:25 - 21-May-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
15:16:25 - 21-May-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
15:16:25 - 21-May-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
15:16:25 - 21-May-26 |
| Sell* | 63 | 259.00p | Automatic Execution |
15:16:25 - 21-May-26 |
| Buy* | 2,077 | 260.00p | Automatic Execution |
15:16:25 - 21-May-26 |
| Buy* | 430 | 261.50p | Automatic Execution |
13:56:37 - 21-May-26 |
| Sell* | 430 | 261.50p | Automatic Execution |
13:56:37 - 21-May-26 |
| Sell* | 140 | 261.50p | Automatic Execution |
13:56:37 - 21-May-26 |
| Buy* | 148 | 263.00p | Automatic Execution |
13:45:35 - 21-May-26 |
| Buy* | 852 | 263.00p | Automatic Execution |
13:45:35 - 21-May-26 |
| Sell* | 43 | 260.00p | Automatic Execution |
13:45:33 - 21-May-26 |
| Buy* | 1,000 | 261.00p | Automatic Execution |
13:45:33 - 21-May-26 |
| Buy* | 766 | 260.99p | Ordinary |
13:42:41 - 21-May-26 |
| Buy* | 5,000 | 260.6999p | Ordinary |
13:40:24 - 21-May-26 |
| Buy* | 10 | 261.00p | SI Trade |
13:32:29 - 21-May-26 |
| Unknown* | 10 | 261.00p | SI Trade |
12:44:54 - 21-May-26 |
| Buy* | 1,000 | 261.00p | Automatic Execution |
12:44:54 - 21-May-26 |
| Buy* | 19 | 261.00p | Automatic Execution |
12:44:54 - 21-May-26 |
| Buy* | 10 | 261.00p | SI Trade |
12:41:18 - 21-May-26 |
| Buy* | 19 | 261.00p | Automatic Execution |
12:41:18 - 21-May-26 |
| Buy* | 1,000 | 261.00p | Automatic Execution |
12:41:18 - 21-May-26 |
| Buy* | 10 | 261.00p | SI Trade |
12:36:46 - 21-May-26 |
| Buy* | 7 | 261.50p | Automatic Execution |
12:13:44 - 21-May-26 |
| Buy* | 27 | 261.50p | Automatic Execution |
12:13:44 - 21-May-26 |
| Buy* | 601 | 261.50p | Automatic Execution |
12:13:44 - 21-May-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
12:13:44 - 21-May-26 |
| Buy* | 53 | 260.00p | Automatic Execution |
12:12:47 - 21-May-26 |
| Buy* | 3 | 260.00p | Automatic Execution |
12:12:47 - 21-May-26 |
| Buy* | 4 | 260.00p | Automatic Execution |
12:12:47 - 21-May-26 |
| Sell* | 60 | 258.50p | Automatic Execution |
12:12:47 - 21-May-26 |
| Buy* | 750 | 260.00p | Automatic Execution |
12:12:47 - 21-May-26 |
| Buy* | 750 | 260.00p | Automatic Execution |
12:12:31 - 21-May-26 |
| Buy* | 1,065 | 260.00p | Automatic Execution |
12:09:49 - 21-May-26 |
| Sell* | 64 | 260.00p | Automatic Execution |
12:09:49 - 21-May-26 |
| Sell* | 53 | 260.00p | Automatic Execution |
12:09:49 - 21-May-26 |
| Sell* | 318 | 260.00p | Automatic Execution |
12:09:49 - 21-May-26 |
| Sell* | 7 | 259.00p | Automatic Execution |
11:28:10 - 21-May-26 |
| Buy* | 1,079 | 262.00p | Automatic Execution |
11:22:20 - 21-May-26 |
| Buy* | 803 | 262.00p | Automatic Execution |
11:22:20 - 21-May-26 |
| Buy* | 1,149 | 260.2958p | Ordinary |
11:20:42 - 21-May-26 |
| Buy* | 1,000 | 260.9999p | Ordinary |
11:10:20 - 21-May-26 |
| Buy* | 220 | 261.00p | Automatic Execution |
11:07:32 - 21-May-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
11:07:32 - 21-May-26 |
| Buy* | 512 | 259.50p | Automatic Execution |
11:07:32 - 21-May-26 |
| Buy* | 31 | 259.50p | Automatic Execution |
11:07:32 - 21-May-26 |
| Buy* | 20 | 258.00p | Automatic Execution |
10:45:55 - 21-May-26 |
| Buy* | 500 | 258.00p | Automatic Execution |
10:45:55 - 21-May-26 |
| Buy* | 1,168 | 257.2515p | Ordinary |
10:45:27 - 21-May-26 |
| Buy* | 10 | 257.5499p | Ordinary |
10:19:04 - 21-May-26 |
| Buy* | 9 | 257.5499p | Ordinary |
10:18:22 - 21-May-26 |
| Sell* | 33 | 257.00p | Automatic Execution |
09:59:21 - 21-May-26 |
| Buy* | 500 | 258.00p | Automatic Execution |
09:59:20 - 21-May-26 |
| Buy* | 461 | 258.00p | Automatic Execution |
09:58:55 - 21-May-26 |
| Buy* | 56 | 258.00p | Automatic Execution |
09:58:55 - 21-May-26 |
| Sell* | 444 | 258.00p | Automatic Execution |
09:58:55 - 21-May-26 |
| Buy* | 382 | 259.3999p | Ordinary |
09:56:07 - 21-May-26 |
| Buy* | 616 | 259.3999p | Ordinary |
09:46:50 - 21-May-26 |
| Buy* | 190 | 259.3999p | Ordinary |
09:41:29 - 21-May-26 |
| Buy* | 449 | 259.3999p | Ordinary |
09:40:18 - 21-May-26 |
| Sell* | 40 | 258.00p | Automatic Execution |
09:29:06 - 21-May-26 |
| Sell* | 1,010 | 258.00p | Automatic Execution |
09:29:06 - 21-May-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
09:29:06 - 21-May-26 |
| Sell* | 3 | 258.50p | Automatic Execution |
09:19:33 - 21-May-26 |
| Buy* | 1,359 | 258.00p | Automatic Execution |
09:17:46 - 21-May-26 |
| Sell* | 20 | 256.50p | Automatic Execution |
09:17:35 - 21-May-26 |
| Buy* | 1,000 | 257.00p | Automatic Execution |
09:17:35 - 21-May-26 |
| Buy* | 518 | 256.50p | Automatic Execution |
09:17:35 - 21-May-26 |
| Buy* | 3,853 | 259.4803p | Ordinary |
09:17:30 - 21-May-26 |
| Sell* | 30 | 256.50p | Automatic Execution |
09:16:23 - 21-May-26 |
| Sell* | 624 | 256.50p | Automatic Execution |
09:16:23 - 21-May-26 |
| Buy* | 519 | 256.50p | Automatic Execution |
09:16:23 - 21-May-26 |
| Buy* | 100 | 256.50p | Automatic Execution |
09:16:23 - 21-May-26 |
| Buy* | 2,500 | 257.05p | Ordinary |
09:16:17 - 21-May-26 |
| Buy* | 1,169 | 256.50p | Ordinary |
09:15:55 - 21-May-26 |
| Buy* | 1,169 | 256.08p | Ordinary |
09:11:58 - 21-May-26 |
| Buy* | 1,400 | 256.0499p | Ordinary |
09:08:39 - 21-May-26 |
| Sell* | 259 | 255.00p | Automatic Execution |
08:59:58 - 21-May-26 |
| Sell* | 600 | 255.00p | Automatic Execution |
08:59:54 - 21-May-26 |
| Sell* | 51 | 255.00p | Automatic Execution |
08:59:54 - 21-May-26 |
| Sell* | 2 | 255.00p | Automatic Execution |
08:48:49 - 21-May-26 |
| Sell* | 250 | 255.00p | Automatic Execution |
08:46:18 - 21-May-26 |
| Sell* | 343 | 255.00p | Automatic Execution |
08:46:06 - 21-May-26 |
| Sell* | 40 | 255.00p | Automatic Execution |
08:45:58 - 21-May-26 |
| Sell* | 600 | 255.00p | Automatic Execution |
08:44:29 - 21-May-26 |
| Sell* | 1 | 251.80p | Ordinary |
08:34:12 - 21-May-26 |
| Sell* | 7,346 | 252.1501p | Ordinary |
08:32:34 - 21-May-26 |
| Buy* | 11 | 255.00p | SI Trade |
08:18:45 - 21-May-26 |
| Unknown* | 82 | 254.00p | SI Trade |
16:28:00 - 20-May-26 |
| Unknown* | 61 | 254.50p | SI Trade |
16:24:23 - 20-May-26 |
| Buy* | 3 | 256.00p | Automatic Execution |
16:24:23 - 20-May-26 |
| Sell* | 9 | 253.00p | Automatic Execution |
16:15:50 - 20-May-26 |
| Buy* | 38 | 256.00p | Automatic Execution |
16:06:57 - 20-May-26 |
| Unknown* | 88 | 254.00p | SI Trade |
16:06:54 - 20-May-26 |
| Unknown* | 207 | 254.00p | SI Trade |
16:06:53 - 20-May-26 |
| Unknown* | 80 | 254.00p | SI Trade |
16:06:53 - 20-May-26 |
| Sell* | 851 | 252.70p | Ordinary |
16:06:06 - 20-May-26 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
16:03:31 - 20-May-26 |
| Sell* | 548 | 253.00p | Automatic Execution |
16:03:03 - 20-May-26 |
| Buy* | 20 | 256.00p | Automatic Execution |
15:50:37 - 20-May-26 |
| Buy* | 20 | 256.00p | Automatic Execution |
15:50:37 - 20-May-26 |
| Buy* | 21 | 256.00p | Automatic Execution |
15:50:37 - 20-May-26 |
| Sell* | 70 | 256.00p | Automatic Execution |
15:50:37 - 20-May-26 |
| Sell* | 220 | 256.00p | Automatic Execution |
15:49:52 - 20-May-26 |
| Buy* | 952 | 256.00p | Automatic Execution |
15:49:50 - 20-May-26 |
| Sell* | 863 | 255.50p | Automatic Execution |
15:49:32 - 20-May-26 |
| Sell* | 88 | 255.50p | Automatic Execution |
15:49:32 - 20-May-26 |
| Sell* | 301 | 255.50p | Automatic Execution |
15:49:32 - 20-May-26 |
| Sell* | 8 | 258.40p | Ordinary |
14:11:06 - 20-May-26 |
| Sell* | 482 | 255.50p | Automatic Execution |
13:55:36 - 20-May-26 |
| Sell* | 289 | 255.50p | Automatic Execution |
13:55:36 - 20-May-26 |
| Unknown* | 14 | 258.00p | OTC Trade |
13:50:02 - 20-May-26 |
| Buy* | 14 | 258.00p | Automatic Execution |
13:50:02 - 20-May-26 |
| Buy* | 500 | 257.64p | Ordinary |
13:38:08 - 20-May-26 |
| Buy* | 541 | 258.00p | Automatic Execution |
13:33:48 - 20-May-26 |
| Sell* | 150 | 253.50p | Automatic Execution |
11:06:24 - 20-May-26 |
| Sell* | 4,850 | 257.4601p | Ordinary |
11:00:22 - 20-May-26 |
| Unknown* | 150 | 259.50p | Ordinary |
08:30:09 - 20-May-26 |
| Unknown* | 0 | 269.50p | SI Trade |
08:18:08 - 20-May-26 |
| Buy* | 3,975 | 264.00p | Ordinary |
16:36:50 - 19-May-26 |
| Sell* | 1,667 | 257.00p | Uncrossing Trade |
16:35:22 - 19-May-26 |
| Sell* | 1,260 | 264.00p | Ordinary |
16:05:53 - 19-May-26 |
| Sell* | 1,350 | 264.00p | Ordinary |
16:03:49 - 19-May-26 |
| Sell* | 1,365 | 264.00p | Ordinary |
15:50:07 - 19-May-26 |
| Sell* | 1,395 | 264.0048p | Ordinary |
15:17:46 - 19-May-26 |
| Sell* | 975 | 264.0095p | Ordinary |
14:46:23 - 19-May-26 |
| Buy* | 5 | 269.50p | SI Trade |
14:26:44 - 19-May-26 |
| Buy* | 2 | 266.432p | Suspected BUY Trade |
14:14:35 - 19-May-26 |
| Sell* | 7 | 264.00p | Ordinary |
14:09:59 - 19-May-26 |
| Buy* | 5 | 266.432p | Suspected BUY Trade |
14:09:58 - 19-May-26 |
| Sell* | 2,585 | 264.00p | Ordinary |
13:55:38 - 19-May-26 |
| Buy* | 1,670 | 264.7548p | Ordinary |
13:24:43 - 19-May-26 |
| Sell* | 101 | 264.00p | Ordinary |
12:53:10 - 19-May-26 |
| Buy* | 530 | 264.7595p | Ordinary |
12:26:26 - 19-May-26 |
| Unknown* | 1,386 | 264.00p | Ordinary |
11:27:35 - 19-May-26 |
| Unknown* | 10 | 264.00p | Ordinary |
11:09:27 - 19-May-26 |
| Unknown* | 1,330 | 264.00p | Ordinary |
10:54:34 - 19-May-26 |
| Sell* | 46 | 264.00p | Ordinary |
10:46:01 - 19-May-26 |
| Buy* | 371 | 266.9999p | Ordinary |
09:16:06 - 19-May-26 |
| Unknown* | 33,717 | 264.25p | Negotiated Trade |
08:44:56 - 19-May-26 |
| Unknown* | 33,717 | 264.25p | Negotiated Trade |
08:44:32 - 19-May-26 |
| Sell* | 193 | 258.6101p | Ordinary |
08:03:06 - 19-May-26 |
| Sell* | 1,847 | 267.50p | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Buy* | 239 | 266.00p | Automatic Execution |
16:29:00 - 18-May-26 |
| Buy* | 37 | 266.00p | Automatic Execution |
16:29:00 - 18-May-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
16:28:08 - 18-May-26 |
| Buy* | 281 | 266.00p | Automatic Execution |
16:28:00 - 18-May-26 |
| Buy* | 4 | 266.00p | Automatic Execution |
16:20:36 - 18-May-26 |
| Buy* | 41 | 266.00p | Automatic Execution |
15:49:53 - 18-May-26 |
| Sell* | 436 | 263.55p | Ordinary |
15:00:57 - 18-May-26 |
| Sell* | 50 | 265.00p | Automatic Execution |
14:28:40 - 18-May-26 |
| Sell* | 1 | 263.50p | SI Trade |
14:04:22 - 18-May-26 |
| Sell* | 63 | 264.55p | Ordinary |
12:36:38 - 18-May-26 |
| Sell* | 376 | 264.55p | Ordinary |
11:28:20 - 18-May-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
10:33:47 - 18-May-26 |
| Sell* | 525 | 264.67p | Ordinary |
10:02:03 - 18-May-26 |
| Sell* | 114 | 263.00p | SI Trade |
09:22:55 - 18-May-26 |
| Sell* | 15 | 263.00p | SI Trade |
09:22:04 - 18-May-26 |
| Sell* | 15 | 263.00p | SI Trade |
09:05:03 - 18-May-26 |
| Sell* | 15 | 263.00p | SI Trade |
09:04:20 - 18-May-26 |
| Sell* | 15 | 263.00p | SI Trade |
09:04:18 - 18-May-26 |
| Sell* | 14 | 263.00p | SI Trade |
09:04:16 - 18-May-26 |
| Sell* | 100 | 262.50p | Automatic Execution |
08:37:31 - 18-May-26 |
| Buy* | 4,863 | 262.00p | Automatic Execution |
08:35:31 - 18-May-26 |
| Buy* | 1,271 | 261.50p | Automatic Execution |
08:35:31 - 18-May-26 |
| Sell* | 1,310 | 263.50p | Uncrossing Trade |
16:35:24 - 15-May-26 |
| Sell* | 835 | 263.267p | Ordinary |
16:01:18 - 15-May-26 |