| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,108 | 262.021p | SI Trade Negotiated Trade |
16:47:05 - 13-May-26 |
| Buy* | 1 | 263.021p | SI Trade Negotiated Trade |
16:47:05 - 13-May-26 |
| Sell* | 81,281 | 263.00p | Uncrossing Trade |
16:35:16 - 13-May-26 |
| Sell* | 320 | 262.50p | Automatic Execution |
16:28:10 - 13-May-26 |
| Sell* | 1,093 | 263.00p | Automatic Execution |
16:28:08 - 13-May-26 |
| Buy* | 1,093 | 263.00p | Automatic Execution |
16:28:08 - 13-May-26 |
| Buy* | 1,093 | 263.00p | Automatic Execution |
16:28:07 - 13-May-26 |
| Sell* | 962 | 263.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Sell* | 1,389 | 263.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Buy* | 2,600 | 263.399p | Ordinary |
16:07:49 - 13-May-26 |
| Sell* | 1 | 263.39p | Ordinary |
15:55:18 - 13-May-26 |
| Buy* | 1,440 | 263.50p | Automatic Execution |
15:55:12 - 13-May-26 |
| Buy* | 16,037 | 263.50p | Automatic Execution |
15:55:12 - 13-May-26 |
| Sell* | 17,972 | 262.76p | Ordinary |
15:51:47 - 13-May-26 |
| Sell* | 2,000 | 263.00p | SI Trade |
15:51:22 - 13-May-26 |
| Unknown* | 2,000 | 263.00p | OTC Trade |
15:51:22 - 13-May-26 |
| Sell* | 1,764 | 263.50p | Automatic Execution |
15:44:14 - 13-May-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
15:44:07 - 13-May-26 |
| Buy* | 75 | 264.00p | SI Trade |
15:40:36 - 13-May-26 |
| Buy* | 1,098 | 263.50p | Automatic Execution |
15:34:43 - 13-May-26 |
| Buy* | 2,294 | 263.50p | Automatic Execution |
15:34:43 - 13-May-26 |
| Buy* | 960 | 263.50p | Automatic Execution |
15:34:43 - 13-May-26 |
| Buy* | 931 | 263.50p | Automatic Execution |
15:34:43 - 13-May-26 |
| Sell* | 1,144 | 262.882p | Ordinary |
15:29:30 - 13-May-26 |
| Sell* | 1 | 262.50p | Automatic Execution |
15:29:12 - 13-May-26 |
| Buy* | 4,838 | 263.00p | Automatic Execution |
15:28:30 - 13-May-26 |
| Buy* | 931 | 263.00p | Automatic Execution |
15:28:30 - 13-May-26 |
| Buy* | 3 | 262.6553p | Ordinary |
15:13:17 - 13-May-26 |
| Buy* | 1,404 | 262.50p | Automatic Execution |
15:09:40 - 13-May-26 |
| Buy* | 2,243 | 262.50p | Automatic Execution |
15:09:40 - 13-May-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
14:53:09 - 13-May-26 |
| Sell* | 700 | 261.874p | Ordinary |
14:48:33 - 13-May-26 |
| Buy* | 15 | 262.50p | SI Trade |
14:47:00 - 13-May-26 |
| Buy* | 2 | 262.50p | SI Trade |
14:43:44 - 13-May-26 |
| Buy* | 22,682 | 262.00p | Automatic Execution |
14:42:46 - 13-May-26 |
| Sell* | 261 | 261.50p | SI Trade |
14:42:04 - 13-May-26 |
| Buy* | 326 | 262.00p | Automatic Execution |
14:41:17 - 13-May-26 |
| Buy* | 5,000 | 262.00p | Ordinary |
14:38:55 - 13-May-26 |
| Sell* | 2,015 | 261.50p | Automatic Execution |
14:38:23 - 13-May-26 |
| Buy* | 1,005 | 262.00p | Automatic Execution |
14:38:13 - 13-May-26 |
| Buy* | 1,800 | 262.00p | Automatic Execution |
14:38:13 - 13-May-26 |
| Sell* | 1,078 | 262.00p | Automatic Execution |
14:38:13 - 13-May-26 |
| Sell* | 2,154 | 262.00p | Automatic Execution |
14:38:13 - 13-May-26 |
| Sell* | 1,495 | 262.00p | Automatic Execution |
14:38:13 - 13-May-26 |
| Sell* | 1,147 | 262.00p | Automatic Execution |
14:38:13 - 13-May-26 |
| Sell* | 3,300 | 262.366p | Ordinary |
14:20:11 - 13-May-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
14:18:31 - 13-May-26 |
| Sell* | 2,302 | 262.35p | Ordinary |
14:13:05 - 13-May-26 |
| Sell* | 11,871 | 262.35p | Ordinary |
14:13:02 - 13-May-26 |
| Sell* | 2,842 | 262.4109p | Ordinary |
14:13:01 - 13-May-26 |
| Sell* | 20,000 | 262.50p | Ordinary |
14:10:15 - 13-May-26 |
| Sell* | 7,745 | 262.50p | Automatic Execution |
14:09:49 - 13-May-26 |
| Sell* | 775 | 262.50p | Automatic Execution |
14:09:49 - 13-May-26 |
| Sell* | 8,520 | 262.50p | Automatic Execution |
14:09:49 - 13-May-26 |
| Buy* | 155 | 262.50p | Automatic Execution |
14:07:47 - 13-May-26 |
| Buy* | 3 | 262.4499p | Ordinary |
14:05:25 - 13-May-26 |
| Buy* | 2 | 262.50p | SI Trade |
14:03:55 - 13-May-26 |
| Buy* | 595 | 262.50p | Automatic Execution |
14:01:07 - 13-May-26 |
| Buy* | 1,961 | 262.50p | Automatic Execution |
14:01:07 - 13-May-26 |
| Buy* | 25,000 | 262.25p | Ordinary |
13:44:11 - 13-May-26 |
| Sell* | 10,000 | 262.00p | Automatic Execution |
13:43:54 - 13-May-26 |
| Sell* | 932 | 262.00p | Automatic Execution |
13:43:54 - 13-May-26 |
| Sell* | 936 | 262.00p | Automatic Execution |
13:43:54 - 13-May-26 |
| Sell* | 333 | 262.00p | Automatic Execution |
13:43:54 - 13-May-26 |
| Sell* | 470 | 262.00p | Automatic Execution |
13:43:54 - 13-May-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
13:43:54 - 13-May-26 |
| Sell* | 11,500 | 262.50p | Automatic Execution |
13:37:19 - 13-May-26 |
| Sell* | 8,231 | 262.25p | Ordinary |
13:30:48 - 13-May-26 |
| Sell* | 5,000 | 263.00p | Automatic Execution |
13:30:11 - 13-May-26 |
| Sell* | 5,000 | 263.00p | Automatic Execution |
13:30:11 - 13-May-26 |
| Buy* | 931 | 263.50p | Automatic Execution |
13:27:20 - 13-May-26 |
| Buy* | 935 | 263.50p | Automatic Execution |
13:27:20 - 13-May-26 |
| Buy* | 424 | 263.50p | Automatic Execution |
13:27:20 - 13-May-26 |
| Sell* | 926 | 263.00p | Automatic Execution |
13:26:55 - 13-May-26 |
| Sell* | 936 | 263.00p | Automatic Execution |
13:26:55 - 13-May-26 |
| Sell* | 961 | 263.00p | Automatic Execution |
13:26:55 - 13-May-26 |
| Sell* | 744 | 263.00p | Automatic Execution |
13:26:55 - 13-May-26 |
| Sell* | 620 | 263.00p | Automatic Execution |
13:26:55 - 13-May-26 |
| Sell* | 1,736 | 263.00p | Automatic Execution |
13:26:55 - 13-May-26 |
| Sell* | 2,093 | 263.00p | Automatic Execution |
13:26:55 - 13-May-26 |
| Sell* | 1,000 | 263.00p | Automatic Execution |
13:26:55 - 13-May-26 |
| Sell* | 2,500 | 263.00p | Automatic Execution |
13:26:55 - 13-May-26 |
| Sell* | 15,000 | 263.35p | Ordinary |
13:25:00 - 13-May-26 |
| Sell* | 35,605 | 263.06p | Ordinary |
13:24:27 - 13-May-26 |
| Sell* | 421 | 263.477p | Ordinary |
13:16:53 - 13-May-26 |
| Sell* | 3,800 | 263.475p | Ordinary |
13:13:48 - 13-May-26 |
| Buy* | 960 | 263.50p | Automatic Execution |
13:08:37 - 13-May-26 |
| Buy* | 448 | 263.50p | Automatic Execution |
13:08:37 - 13-May-26 |
| Buy* | 487 | 263.50p | Automatic Execution |
13:08:37 - 13-May-26 |
| Buy* | 1,986 | 263.50p | Automatic Execution |
13:08:37 - 13-May-26 |
| Buy* | 1,000 | 263.50p | Automatic Execution |
13:08:37 - 13-May-26 |
| Buy* | 925 | 263.50p | Automatic Execution |
13:08:37 - 13-May-26 |
| Sell* | 505 | 263.00p | Automatic Execution |
13:08:37 - 13-May-26 |
| Sell* | 333 | 263.00p | Automatic Execution |
13:08:37 - 13-May-26 |
| Sell* | 140 | 263.00p | Automatic Execution |
13:08:37 - 13-May-26 |
| Sell* | 451 | 263.00p | Automatic Execution |
13:08:37 - 13-May-26 |
| Sell* | 471 | 263.00p | Automatic Execution |
13:08:37 - 13-May-26 |
| Sell* | 431 | 263.00p | Automatic Execution |
13:08:37 - 13-May-26 |
| Sell* | 125 | 263.00p | Automatic Execution |
13:08:37 - 13-May-26 |
| Buy* | 50,000 | 264.00p | Ordinary |
13:04:52 - 13-May-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:04:24 - 13-May-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
12:49:48 - 13-May-26 |
| Buy* | 11,130 | 264.00p | SI Trade |
12:43:10 - 13-May-26 |
| Buy* | 11,130 | 264.00p | Ordinary |
12:42:41 - 13-May-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
12:34:17 - 13-May-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
12:19:45 - 13-May-26 |
| Unknown* | 281 | 263.50p | SI Trade |
12:12:41 - 13-May-26 |
| Unknown* | 281 | 263.50p | SI Trade |
12:12:33 - 13-May-26 |
| Sell* | 5,665 | 263.4104p | Ordinary |
12:05:56 - 13-May-26 |
| Buy* | 18 | 264.00p | SI Trade |
11:51:17 - 13-May-26 |
| Sell* | 10,000 | 263.735p | Ordinary |
11:42:23 - 13-May-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
11:35:13 - 13-May-26 |
| Sell* | 58 | 263.50p | Automatic Execution |
11:31:59 - 13-May-26 |
| Sell* | 447 | 263.50p | Automatic Execution |
11:31:44 - 13-May-26 |
| Sell* | 471 | 264.00p | Automatic Execution |
11:24:25 - 13-May-26 |
| Sell* | 1,361 | 264.00p | Automatic Execution |
11:24:25 - 13-May-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
11:19:07 - 13-May-26 |
| Sell* | 200 | 264.21p | Ordinary |
11:12:07 - 13-May-26 |
| Sell* | 15,443 | 264.2303p | Ordinary |
11:10:29 - 13-May-26 |
| Buy* | 107 | 264.00p | Automatic Execution |
10:57:21 - 13-May-26 |
| Buy* | 4 | 264.00p | SI Trade |
10:55:57 - 13-May-26 |
| Buy* | 6 | 264.00p | Automatic Execution |
10:50:08 - 13-May-26 |
| Sell* | 2,600 | 263.73p | Ordinary |
10:43:01 - 13-May-26 |
| Sell* | 2,828 | 263.71p | Ordinary |
10:42:59 - 13-May-26 |
| Sell* | 6 | 263.50p | Automatic Execution |
10:35:08 - 13-May-26 |
| Sell* | 11,518 | 263.725p | Ordinary |
10:23:47 - 13-May-26 |
| Buy* | 15 | 264.00p | Automatic Execution |
10:19:27 - 13-May-26 |
| Sell* | 1,700 | 263.71p | Ordinary |
10:12:52 - 13-May-26 |
| Sell* | 1,229 | 264.00p | Automatic Execution |
10:11:06 - 13-May-26 |
| Sell* | 563 | 264.00p | Automatic Execution |
10:11:06 - 13-May-26 |
| Sell* | 729 | 264.00p | Automatic Execution |
10:11:06 - 13-May-26 |
| Sell* | 12,715 | 264.72p | Ordinary |
09:53:15 - 13-May-26 |
| Buy* | 9 | 265.00p | Automatic Execution |
09:49:46 - 13-May-26 |
| Buy* | 13 | 265.00p | Automatic Execution |
09:34:29 - 13-May-26 |
| Sell* | 1 | 264.715p | Ordinary |
09:28:14 - 13-May-26 |
| Buy* | 21 | 265.00p | Automatic Execution |
09:18:31 - 13-May-26 |
| Sell* | 855 | 264.71p | Ordinary |
09:18:07 - 13-May-26 |
| Sell* | 3,480 | 264.4209p | Ordinary |
09:08:58 - 13-May-26 |
| Buy* | 28 | 265.00p | Automatic Execution |
09:06:19 - 13-May-26 |
| Sell* | 139 | 264.4204p | Ordinary |
09:01:40 - 13-May-26 |
| Sell* | 70 | 264.43p | Ordinary |
08:57:14 - 13-May-26 |
| Sell* | 470 | 264.50p | Automatic Execution |
08:54:40 - 13-May-26 |
| Sell* | 728 | 264.50p | Automatic Execution |
08:54:40 - 13-May-26 |
| Sell* | 573 | 264.50p | Automatic Execution |
08:54:40 - 13-May-26 |
| Sell* | 6,625 | 264.6525p | Ordinary |
08:49:16 - 13-May-26 |
| Buy* | 52 | 265.00p | Automatic Execution |
08:48:38 - 13-May-26 |
| Buy* | 400 | 265.00p | Automatic Execution |
08:43:30 - 13-May-26 |
| Buy* | 3 | 265.00p | SI Trade |
08:35:21 - 13-May-26 |
| Sell* | 138 | 264.00p | Automatic Execution |
08:35:21 - 13-May-26 |
| Sell* | 844 | 264.4304p | Ordinary |
08:30:41 - 13-May-26 |
| Buy* | 105 | 265.00p | Automatic Execution |
08:21:28 - 13-May-26 |
| Buy* | 254 | 265.00p | Automatic Execution |
08:21:28 - 13-May-26 |
| Unknown* | 0 | 265.50p | SI Trade |
08:21:28 - 13-May-26 |
| Buy* | 1 | 265.50p | SI Trade |
08:21:28 - 13-May-26 |
| Buy* | 1 | 265.50p | SI Trade |
08:21:28 - 13-May-26 |
| Sell* | 558 | 264.50p | Automatic Execution |
08:21:28 - 13-May-26 |
| Sell* | 672 | 264.50p | Automatic Execution |
08:21:28 - 13-May-26 |
| Sell* | 98 | 264.50p | Automatic Execution |
08:21:28 - 13-May-26 |
| Sell* | 630 | 264.50p | Automatic Execution |
08:21:28 - 13-May-26 |
| Sell* | 630 | 264.50p | Automatic Execution |
08:21:28 - 13-May-26 |
| Sell* | 4,000 | 264.44p | Ordinary |
08:18:34 - 13-May-26 |
| Sell* | 728 | 264.50p | Automatic Execution |
08:16:51 - 13-May-26 |
| Sell* | 432 | 264.00p | Automatic Execution |
08:08:50 - 13-May-26 |
| Sell* | 451 | 264.00p | Automatic Execution |
08:08:50 - 13-May-26 |
| Buy* | 9 | 266.00p | SI Trade |
08:00:36 - 13-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:00:36 - 13-May-26 |
| Sell* | 183 | 264.428p | Ordinary |
08:00:09 - 13-May-26 |
| Buy* | 2,930 | 264.521p | SI Trade Negotiated Trade |
16:47:06 - 12-May-26 |
| Buy* | 3,313 | 264.59p | SI Trade Negotiated Trade |
16:47:02 - 12-May-26 |
| Sell* | 37,226 | 264.50p | Uncrossing Trade |
16:35:17 - 12-May-26 |
| Sell* | 473 | 264.50p | Automatic Execution |
16:24:34 - 12-May-26 |
| Unknown* | 1,052 | 264.75p | OTC Trade |
16:19:55 - 12-May-26 |
| Unknown* | 0 | 264.50p | SI Trade |
16:06:24 - 12-May-26 |
| Buy* | 756 | 265.00p | Automatic Execution |
16:04:05 - 12-May-26 |
| Sell* | 1,250 | 264.6525p | Ordinary |
16:02:55 - 12-May-26 |
| Sell* | 2,000 | 264.7158p | Ordinary |
15:55:34 - 12-May-26 |
| Sell* | 1,470 | 264.9413p | Ordinary |
15:54:21 - 12-May-26 |
| Buy* | 7,487 | 265.00p | Automatic Execution |
15:46:22 - 12-May-26 |
| Buy* | 3,075 | 265.00p | Automatic Execution |
15:46:22 - 12-May-26 |
| Buy* | 2,196 | 265.00p | Automatic Execution |
15:46:22 - 12-May-26 |
| Buy* | 896 | 265.00p | Automatic Execution |
15:46:22 - 12-May-26 |
| Buy* | 1,134 | 265.00p | Automatic Execution |
15:46:22 - 12-May-26 |
| Buy* | 1,131 | 265.00p | Automatic Execution |
15:46:22 - 12-May-26 |
| Buy* | 1,374 | 265.00p | Automatic Execution |
15:46:22 - 12-May-26 |
| Sell* | 465 | 264.50p | Automatic Execution |
15:45:44 - 12-May-26 |
| Sell* | 2,196 | 264.50p | Automatic Execution |
15:45:44 - 12-May-26 |
| Buy* | 797 | 265.00p | Automatic Execution |
15:45:08 - 12-May-26 |
| Unknown* | 1,094 | 265.00p | OTC Trade |
15:37:56 - 12-May-26 |
| Buy* | 1,094 | 265.00p | SI Trade |
15:37:56 - 12-May-26 |
| Buy* | 1,695 | 264.50p | Automatic Execution |
15:36:04 - 12-May-26 |
| Buy* | 1,167 | 264.50p | Automatic Execution |
15:36:04 - 12-May-26 |
| Buy* | 1,728 | 264.50p | Automatic Execution |
15:36:04 - 12-May-26 |
| Unknown* | 1,167 | 264.00p | OTC Trade |
15:30:32 - 12-May-26 |
| Buy* | 10,791 | 264.00p | Automatic Execution |
15:30:02 - 12-May-26 |
| Unknown* | 1 | 264.00p | SI Trade |
15:29:35 - 12-May-26 |
| Sell* | 1,375 | 264.00p | Automatic Execution |
15:29:35 - 12-May-26 |
| Sell* | 776 | 264.00p | Automatic Execution |
15:29:35 - 12-May-26 |
| Buy* | 1,338 | 264.00p | Automatic Execution |
15:29:35 - 12-May-26 |
| Buy* | 1,167 | 264.00p | Automatic Execution |
15:29:35 - 12-May-26 |
| Buy* | 776 | 264.00p | Automatic Execution |
15:29:35 - 12-May-26 |