| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 330 | 276.60p | Uncrossing Trade |
16:35:13 - 21-May-26 |
| Sell* | 3,742 | 276.50p | Automatic Execution |
16:24:49 - 21-May-26 |
| Sell* | 3,742 | 275.0225p | Ordinary |
15:52:05 - 21-May-26 |
| Buy* | 3 | 276.10p | SI Trade |
15:35:42 - 21-May-26 |
| Buy* | 50 | 275.80p | Automatic Execution |
15:25:30 - 21-May-26 |
| Sell* | 94 | 275.30p | SI Trade |
15:20:50 - 21-May-26 |
| Buy* | 7,254 | 275.678p | Ordinary |
15:19:09 - 21-May-26 |
| Buy* | 544 | 275.272p | Ordinary |
14:41:43 - 21-May-26 |
| Buy* | 2,500 | 275.591p | Ordinary |
14:37:33 - 21-May-26 |
| Unknown* | 200 | 276.00p | SI Trade |
14:31:27 - 21-May-26 |
| Sell* | 70 | 275.70p | SI Trade |
14:30:04 - 21-May-26 |
| Buy* | 1,455 | 274.78p | Ordinary |
12:27:22 - 21-May-26 |
| Buy* | 54 | 274.80p | SI Trade |
12:23:06 - 21-May-26 |
| Buy* | 6,458 | 274.40p | Automatic Execution |
12:11:47 - 21-May-26 |
| Sell* | 500 | 272.10p | SI Trade |
11:24:44 - 21-May-26 |
| Buy* | 1,691 | 272.5759p | Ordinary |
10:17:07 - 21-May-26 |
| Buy* | 2,180 | 272.6699p | Ordinary |
10:15:28 - 21-May-26 |
| Buy* | 2,587 | 272.6759p | Ordinary |
10:13:47 - 21-May-26 |
| Buy* | 13,392 | 272.80p | Automatic Execution |
10:10:04 - 21-May-26 |
| Buy* | 3,585 | 273.1759p | Ordinary |
10:03:55 - 21-May-26 |
| Buy* | 4,684 | 273.1759p | Ordinary |
10:03:22 - 21-May-26 |
| Buy* | 5,123 | 273.1761p | Ordinary |
10:03:00 - 21-May-26 |
| Buy* | 1,828 | 273.2993p | Result of RFQ |
10:02:01 - 21-May-26 |
| Sell* | 12,000 | 273.022p | Ordinary |
09:59:23 - 21-May-26 |
| Sell* | 50,598 | 273.1207p | Ordinary |
09:15:05 - 21-May-26 |
| Buy* | 1,093 | 273.879p | Ordinary |
09:05:23 - 21-May-26 |
| Buy* | 728 | 273.888p | Ordinary |
09:04:55 - 21-May-26 |
| Buy* | 121 | 274.50p | SI Trade |
08:26:41 - 21-May-26 |
| Sell* | 1,077 | 274.122p | Ordinary |
08:20:28 - 21-May-26 |
| Buy* | 1,277 | 273.892p | Ordinary |
08:01:11 - 21-May-26 |
| Buy* | 1,824 | 273.974p | Ordinary |
08:00:55 - 21-May-26 |
| Buy* | 330 | 273.90p | Automatic Execution |
08:00:18 - 21-May-26 |
| Buy* | 1,640 | 273.996p | SI Trade |
08:00:15 - 21-May-26 |
| Sell* | 1,756 | 274.3298p | Ordinary |
16:22:21 - 20-May-26 |
| Sell* | 2,258 | 274.26p | Ordinary |
16:21:36 - 20-May-26 |
| Buy* | 4 | 274.60p | SI Trade |
16:17:44 - 20-May-26 |
| Buy* | 6,519 | 276.0839p | Ordinary |
16:12:20 - 20-May-26 |
| Buy* | 14,356 | 276.10p | Automatic Execution |
16:10:32 - 20-May-26 |
| Buy* | 36 | 275.80p | SI Trade |
15:59:10 - 20-May-26 |
| Buy* | 725 | 275.586p | Ordinary |
15:56:42 - 20-May-26 |
| Buy* | 1 | 276.10p | SI Trade |
15:53:59 - 20-May-26 |
| Buy* | 1 | 276.40p | SI Trade |
15:47:38 - 20-May-26 |
| Buy* | 1 | 276.60p | SI Trade |
15:43:10 - 20-May-26 |
| Buy* | 80 | 276.10p | Automatic Execution |
15:42:03 - 20-May-26 |
| Buy* | 218 | 276.10p | Automatic Execution |
15:42:03 - 20-May-26 |
| Sell* | 161 | 275.50p | SI Trade |
15:34:38 - 20-May-26 |
| Sell* | 61 | 275.50p | SI Trade |
15:34:36 - 20-May-26 |
| Unknown* | 0 | 277.10p | SI Trade |
15:24:38 - 20-May-26 |
| Buy* | 14,356 | 278.5839p | Ordinary |
15:06:27 - 20-May-26 |
| Sell* | 215 | 278.80p | Automatic Execution |
14:44:39 - 20-May-26 |
| Buy* | 4,000 | 279.406p | Ordinary |
14:10:40 - 20-May-26 |
| Buy* | 1 | 277.90p | SI Trade |
13:44:19 - 20-May-26 |
| Unknown* | 0 | 277.90p | SI Trade |
13:34:33 - 20-May-26 |
| Unknown* | 0 | 277.90p | SI Trade |
13:26:27 - 20-May-26 |
| Unknown* | 0 | 277.90p | SI Trade |
13:21:48 - 20-May-26 |
| Unknown* | 0 | 278.00p | SI Trade |
13:21:12 - 20-May-26 |
| Buy* | 7 | 278.00p | SI Trade |
13:13:13 - 20-May-26 |
| Buy* | 3,588 | 278.385p | Ordinary |
13:05:29 - 20-May-26 |
| Buy* | 7,158 | 279.3839p | Ordinary |
12:57:45 - 20-May-26 |
| Buy* | 5,000 | 279.681p | Ordinary |
12:44:33 - 20-May-26 |
| Buy* | 1 | 279.40p | SI Trade |
12:13:54 - 20-May-26 |
| Unknown* | 0 | 279.20p | SI Trade |
11:46:13 - 20-May-26 |
| Unknown* | 0 | 279.80p | SI Trade |
11:33:03 - 20-May-26 |
| Unknown* | 0 | 279.00p | SI Trade |
10:58:05 - 20-May-26 |
| Buy* | 121 | 278.60p | Automatic Execution |
10:44:20 - 20-May-26 |
| Buy* | 179 | 278.60p | Automatic Execution |
10:43:32 - 20-May-26 |
| Buy* | 1,614 | 278.487p | Ordinary |
10:23:48 - 20-May-26 |
| Unknown* | 0 | 278.00p | SI Trade |
09:54:08 - 20-May-26 |
| Unknown* | 0 | 278.50p | SI Trade |
09:41:07 - 20-May-26 |
| Buy* | 7,250 | 278.7839p | Ordinary |
09:02:35 - 20-May-26 |
| Buy* | 2,000 | 279.086p | Ordinary |
08:54:47 - 20-May-26 |
| Sell* | 1,140 | 278.526p | Ordinary |
08:50:44 - 20-May-26 |
| Unknown* | 0 | 278.90p | SI Trade |
08:48:33 - 20-May-26 |
| Buy* | 2,258 | 278.777p | Ordinary |
08:11:29 - 20-May-26 |
| Buy* | 2,528 | 278.688p | Ordinary |
08:11:08 - 20-May-26 |
| Buy* | 1,756 | 278.679p | Ordinary |
08:10:24 - 20-May-26 |
| Unknown* | 153 | 280.50p | SI Trade |
06:15:55 - 20-May-26 |
| Unknown* | 3 | 280.50p | SI Trade |
06:15:54 - 20-May-26 |
| Sell* | 9,477 | 280.30p | Automatic Execution |
16:28:35 - 19-May-26 |
| Sell* | 3,442 | 279.2173p | Ordinary |
15:56:47 - 19-May-26 |
| Sell* | 4,436 | 279.3215p | Ordinary |
15:55:37 - 19-May-26 |
| Sell* | 5,041 | 279.722p | Ordinary |
15:54:37 - 19-May-26 |
| Buy* | 1,000 | 281.185p | Ordinary |
15:50:54 - 19-May-26 |
| Buy* | 176 | 281.178p | Ordinary |
15:17:12 - 19-May-26 |
| Buy* | 9,623 | 280.90p | Automatic Execution |
14:49:48 - 19-May-26 |
| Buy* | 3,556 | 281.208p | Ordinary |
13:48:33 - 19-May-26 |
| Sell* | 146 | 280.40p | Automatic Execution |
13:41:14 - 19-May-26 |
| Buy* | 147 | 280.90p | Automatic Execution |
13:30:32 - 19-May-26 |
| Buy* | 147 | 280.90p | Automatic Execution |
13:30:30 - 19-May-26 |
| Buy* | 3,202 | 281.00p | Automatic Execution |
13:30:21 - 19-May-26 |
| Buy* | 147 | 281.00p | Automatic Execution |
13:23:34 - 19-May-26 |
| Buy* | 147 | 281.00p | Automatic Execution |
13:23:33 - 19-May-26 |
| Buy* | 3,202 | 281.00p | Automatic Execution |
13:23:28 - 19-May-26 |
| Buy* | 5,684 | 281.4839p | Ordinary |
12:54:32 - 19-May-26 |
| Buy* | 1,773 | 281.385p | Ordinary |
12:32:39 - 19-May-26 |
| Buy* | 3,548 | 281.773p | Ordinary |
12:23:51 - 19-May-26 |
| Buy* | 1,720 | 281.679p | Ordinary |
12:10:07 - 19-May-26 |
| Buy* | 2,217 | 281.675p | Ordinary |
12:09:35 - 19-May-26 |
| Buy* | 2,519 | 281.678p | Ordinary |
12:09:18 - 19-May-26 |
| Unknown* | 379 | 281.392p | Ordinary |
12:00:29 - 19-May-26 |
| Unknown* | -379 | 281.392p | Ordinary Correction |
12:00:29 - 19-May-26 |
| Buy* | 379 | 281.392p | Ordinary |
12:00:29 - 19-May-26 |
| Buy* | 1,500 | 281.50p | Automatic Execution |
11:32:06 - 19-May-26 |
| Buy* | 1,775 | 281.369p | Ordinary |
10:51:02 - 19-May-26 |
| Buy* | 1,500 | 281.879p | Ordinary |
10:32:36 - 19-May-26 |
| Buy* | 2,219 | 281.379p | Ordinary |
10:10:14 - 19-May-26 |
| Buy* | 2,522 | 281.279p | Ordinary |
10:09:55 - 19-May-26 |
| Buy* | 1,722 | 281.379p | Ordinary |
10:09:03 - 19-May-26 |
| Buy* | 5,330 | 281.279p | Ordinary |
10:02:07 - 19-May-26 |
| Buy* | 710 | 280.974p | Ordinary |
09:56:35 - 19-May-26 |
| Buy* | 3,006 | 282.579p | Ordinary |
09:43:08 - 19-May-26 |
| Buy* | 3,200 | 282.374p | Ordinary |
09:32:50 - 19-May-26 |
| Buy* | 3,548 | 282.379p | Ordinary |
09:31:46 - 19-May-26 |
| Buy* | 2,926 | 282.479p | Ordinary |
09:21:55 - 19-May-26 |
| Sell* | 3,735 | 282.4225p | Ordinary |
09:16:39 - 19-May-26 |
| Buy* | 4,500 | 282.779p | Ordinary |
09:13:02 - 19-May-26 |
| Buy* | 7,100 | 282.60p | Automatic Execution |
08:34:05 - 19-May-26 |
| Sell* | 890 | 283.00p | Automatic Execution |
08:26:14 - 19-May-26 |
| Sell* | 890 | 283.012p | Ordinary |
08:25:06 - 19-May-26 |
| Buy* | 1,762 | 283.50p | Automatic Execution |
08:22:56 - 19-May-26 |
| Buy* | 15,168 | 283.50p | Automatic Execution |
08:12:30 - 19-May-26 |
| Sell* | 3,548 | 283.0229p | Ordinary |
08:09:17 - 19-May-26 |
| Buy* | 880 | 283.476p | Ordinary |
08:07:49 - 19-May-26 |
| Buy* | 17,150 | 283.377p | Ordinary |
08:06:03 - 19-May-26 |
| Buy* | 1,320 | 283.649p | Ordinary |
08:03:33 - 19-May-26 |
| Buy* | 203 | 283.70p | Automatic Execution |
08:00:37 - 19-May-26 |
| Buy* | 203 | 283.60p | Automatic Execution |
08:00:32 - 19-May-26 |
| Buy* | 1,762 | 283.588p | Ordinary |
08:00:31 - 19-May-26 |
| Sell* | 19 | 279.20p | Uncrossing Trade |
16:35:09 - 18-May-26 |
| Buy* | 17,895 | 279.373p | Ordinary |
16:27:46 - 18-May-26 |
| Sell* | 1,799 | 278.712p | Ordinary |
16:27:09 - 18-May-26 |
| Buy* | 219 | 279.283p | Ordinary |
16:26:35 - 18-May-26 |
| Buy* | 715 | 279.471p | Ordinary |
16:22:44 - 18-May-26 |
| Buy* | 17,871 | 279.748p | Ordinary |
16:21:36 - 18-May-26 |
| Buy* | 7,220 | 279.70p | Automatic Execution |
16:17:34 - 18-May-26 |
| Buy* | 2,681 | 279.68p | Ordinary |
16:15:06 - 18-May-26 |
| Sell* | 1,887 | 279.2288p | Ordinary |
16:14:05 - 18-May-26 |
| Buy* | 713 | 279.683p | Ordinary |
16:06:16 - 18-May-26 |
| Buy* | 2,000 | 279.566p | Ordinary |
16:01:13 - 18-May-26 |
| Buy* | 7,167 | 278.979p | Ordinary |
15:55:37 - 18-May-26 |
| Buy* | 2,149 | 279.079p | Ordinary |
15:54:17 - 18-May-26 |
| Buy* | 1,073 | 279.49p | Ordinary |
15:47:35 - 18-May-26 |
| Buy* | 7,517 | 279.50p | Automatic Execution |
15:47:33 - 18-May-26 |
| Buy* | 1,431 | 279.491p | Ordinary |
15:47:22 - 18-May-26 |
| Sell* | 3,578 | 279.291p | Ordinary |
15:42:57 - 18-May-26 |
| Buy* | 358 | 279.284p | Ordinary |
15:42:45 - 18-May-26 |
| Buy* | 3,581 | 279.191p | Ordinary |
15:41:06 - 18-May-26 |
| Buy* | 2,000 | 279.179p | Ordinary |
15:38:14 - 18-May-26 |
| Buy* | 8,951 | 279.271p | Ordinary |
15:35:24 - 18-May-26 |
| Buy* | 380 | 278.979p | Ordinary |
15:34:48 - 18-May-26 |
| Buy* | 3,580 | 279.168p | Ordinary |
15:34:40 - 18-May-26 |
| Buy* | 2,151 | 278.883p | Ordinary |
15:28:27 - 18-May-26 |
| Buy* | 14,695 | 278.979p | Ordinary |
15:25:05 - 18-May-26 |
| Buy* | 894 | 279.08p | Ordinary |
15:24:36 - 18-May-26 |
| Buy* | 358 | 279.185p | Ordinary |
15:23:59 - 18-May-26 |
| Buy* | 1,072 | 279.378p | Ordinary |
15:22:48 - 18-May-26 |
| Buy* | 5,369 | 279.376p | Ordinary |
15:22:43 - 18-May-26 |
| Buy* | 3,236 | 279.50p | Automatic Execution |
15:22:08 - 18-May-26 |
| Buy* | 700 | 279.079p | Ordinary |
15:20:27 - 18-May-26 |
| Buy* | 8,954 | 279.179p | Ordinary |
15:19:34 - 18-May-26 |
| Buy* | 1,074 | 279.083p | Ordinary |
15:19:08 - 18-May-26 |
| Buy* | 717 | 278.869p | Ordinary |
15:06:10 - 18-May-26 |
| Buy* | 1,078 | 277.488p | Ordinary |
14:57:05 - 18-May-26 |
| Buy* | 550 | 277.8839p | Ordinary |
14:49:03 - 18-May-26 |
| Buy* | 2,500 | 277.60p | Automatic Execution |
14:47:07 - 18-May-26 |
| Buy* | 1,800 | 277.688p | Ordinary |
14:40:41 - 18-May-26 |
| Buy* | 3,230 | 277.986p | Ordinary |
14:39:40 - 18-May-26 |
| Buy* | 4,311 | 278.179p | Ordinary |
14:38:28 - 18-May-26 |
| Buy* | 7,183 | 278.37p | Ordinary |
14:35:05 - 18-May-26 |
| Buy* | 250 | 278.9839p | Ordinary |
14:32:21 - 18-May-26 |
| Buy* | 3,944 | 278.779p | Ordinary |
14:31:33 - 18-May-26 |
| Sell* | 350 | 277.90p | Automatic Execution |
14:28:37 - 18-May-26 |
| Buy* | 358 | 278.852p | Ordinary |
14:26:49 - 18-May-26 |
| Buy* | 250 | 278.7399p | Ordinary |
14:25:49 - 18-May-26 |
| Sell* | 5,660 | 278.10p | Automatic Execution |
14:20:45 - 18-May-26 |
| Buy* | 3,584 | 278.755p | Ordinary |
14:20:32 - 18-May-26 |
| Buy* | 286 | 278.755p | Ordinary |
14:19:06 - 18-May-26 |
| Buy* | 358 | 278.658p | Ordinary |
14:18:32 - 18-May-26 |
| Buy* | 1,432 | 278.755p | Ordinary |
14:15:34 - 18-May-26 |
| Buy* | 865 | 278.6439p | Ordinary |
14:14:55 - 18-May-26 |
| Buy* | 1,793 | 278.7399p | Ordinary |
14:14:35 - 18-May-26 |
| Sell* | 450 | 277.80p | Automatic Execution |
14:07:59 - 18-May-26 |
| Buy* | 10,700 | 278.8359p | Ordinary |
14:04:09 - 18-May-26 |
| Buy* | 357 | 278.8359p | Ordinary |
14:03:41 - 18-May-26 |
| Buy* | 1,092 | 278.7399p | Ordinary |
14:00:16 - 18-May-26 |
| Buy* | 500 | 278.5479p | Ordinary |
13:59:31 - 18-May-26 |
| Buy* | 5,383 | 278.6439p | Ordinary |
13:55:49 - 18-May-26 |
| Buy* | 716 | 278.6879p | Ordinary |
13:53:35 - 18-May-26 |
| Sell* | 16,158 | 278.00p | Automatic Execution |
13:53:08 - 18-May-26 |
| Buy* | 7,173 | 278.6879p | Ordinary |
13:53:00 - 18-May-26 |
| Buy* | 1,434 | 278.5919p | Ordinary |
13:51:47 - 18-May-26 |
| Buy* | 115 | 278.5919p | Ordinary |
13:51:29 - 18-May-26 |
| Buy* | 900 | 278.5919p | Ordinary |
13:49:21 - 18-May-26 |
| Buy* | 3,525 | 278.4959p | Ordinary |
13:46:49 - 18-May-26 |
| Buy* | 5,386 | 278.3839p | Ordinary |
12:01:19 - 18-May-26 |
| Buy* | 413 | 278.40p | Automatic Execution |
12:00:49 - 18-May-26 |
| Buy* | 13,624 | 278.40p | Automatic Execution |
12:00:49 - 18-May-26 |
| Unknown* | 1,044 | 278.49p | Ordinary |
12:00:30 - 18-May-26 |
| Buy* | 1,044 | 278.49p | Ordinary |
12:00:30 - 18-May-26 |
| Unknown* | -1,044 | 278.49p | Ordinary Correction |
12:00:30 - 18-May-26 |