| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,195 | 261.72p | Ordinary |
10:12:20 - 06-May-26 |
| Buy* | 4 | 262.00p | Automatic Execution |
10:08:02 - 06-May-26 |
| Buy* | 1,420 | 262.00p | Automatic Execution |
10:08:02 - 06-May-26 |
| Buy* | 1,233 | 262.00p | Automatic Execution |
10:08:02 - 06-May-26 |
| Buy* | 1,234 | 262.00p | Automatic Execution |
10:08:02 - 06-May-26 |
| Sell* | 11,500 | 262.00p | Automatic Execution |
10:07:28 - 06-May-26 |
| Sell* | 1,153 | 262.00p | Automatic Execution |
10:07:28 - 06-May-26 |
| Sell* | 1,152 | 262.00p | Automatic Execution |
10:07:28 - 06-May-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
10:07:28 - 06-May-26 |
| Sell* | 3,005 | 262.072p | SI Trade |
10:05:19 - 06-May-26 |
| Sell* | 11,500 | 262.50p | Automatic Execution |
10:03:02 - 06-May-26 |
| Sell* | 941 | 262.50p | Automatic Execution |
10:03:02 - 06-May-26 |
| Sell* | 1,207 | 262.50p | Automatic Execution |
10:03:02 - 06-May-26 |
| Sell* | 3 | 262.50p | Automatic Execution |
10:02:35 - 06-May-26 |
| Sell* | 3 | 262.50p | Automatic Execution |
10:02:35 - 06-May-26 |
| Sell* | 3 | 262.50p | Automatic Execution |
10:02:35 - 06-May-26 |
| Sell* | 9 | 262.50p | Automatic Execution |
10:02:01 - 06-May-26 |
| Sell* | 9 | 262.50p | Automatic Execution |
10:02:01 - 06-May-26 |
| Buy* | 1,892 | 263.00p | Automatic Execution |
09:59:43 - 06-May-26 |
| Buy* | 860 | 263.00p | Automatic Execution |
09:56:25 - 06-May-26 |
| Buy* | 1,234 | 263.00p | Automatic Execution |
09:56:25 - 06-May-26 |
| Sell* | 11,000 | 262.697p | Ordinary |
09:56:08 - 06-May-26 |
| Buy* | 1,368 | 263.00p | Automatic Execution |
09:52:30 - 06-May-26 |
| Buy* | 2 | 263.00p | Automatic Execution |
09:52:30 - 06-May-26 |
| Sell* | 964 | 263.00p | Automatic Execution |
09:52:30 - 06-May-26 |
| Sell* | 1,234 | 263.00p | Automatic Execution |
09:52:30 - 06-May-26 |
| Sell* | 942 | 263.00p | Automatic Execution |
09:51:38 - 06-May-26 |
| Sell* | 964 | 263.00p | Automatic Execution |
09:51:38 - 06-May-26 |
| Sell* | 1,234 | 263.00p | Automatic Execution |
09:51:38 - 06-May-26 |
| Buy* | 3,000 | 263.00p | Automatic Execution |
09:51:08 - 06-May-26 |
| Buy* | 571 | 263.00p | Automatic Execution |
09:51:08 - 06-May-26 |
| Buy* | 807 | 263.00p | Automatic Execution |
09:51:08 - 06-May-26 |
| Buy* | 999 | 263.00p | Automatic Execution |
09:51:08 - 06-May-26 |
| Buy* | 2,001 | 263.00p | Automatic Execution |
09:51:08 - 06-May-26 |
| Buy* | 2,500 | 263.00p | Automatic Execution |
09:51:08 - 06-May-26 |
| Buy* | 500 | 263.00p | Automatic Execution |
09:51:08 - 06-May-26 |
| Sell* | 1,152 | 262.50p | Automatic Execution |
09:50:35 - 06-May-26 |
| Sell* | 1,234 | 262.50p | Automatic Execution |
09:50:35 - 06-May-26 |
| Sell* | 1,500 | 262.61p | Ordinary |
09:50:26 - 06-May-26 |
| Buy* | 571 | 262.50p | Automatic Execution |
09:50:19 - 06-May-26 |
| Buy* | 1,218 | 262.00p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 571 | 262.00p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 622 | 262.00p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 961 | 262.00p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 807 | 262.00p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 10,000 | 262.00p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 60 | 262.00p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 58 | 262.00p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 571 | 261.50p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 807 | 261.50p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 250 | 261.50p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 49 | 261.00p | Automatic Execution |
09:50:08 - 06-May-26 |
| Buy* | 899 | 261.00p | Automatic Execution |
09:50:08 - 06-May-26 |
| Buy* | 16 | 261.00p | Automatic Execution |
09:50:08 - 06-May-26 |
| Buy* | 1,234 | 261.00p | Automatic Execution |
09:50:08 - 06-May-26 |
| Buy* | 1,153 | 261.00p | Automatic Execution |
09:50:08 - 06-May-26 |
| Buy* | 727 | 261.00p | Automatic Execution |
09:50:08 - 06-May-26 |
| Buy* | 4 | 260.50p | Automatic Execution |
09:46:36 - 06-May-26 |
| Buy* | 8 | 260.50p | Automatic Execution |
09:46:36 - 06-May-26 |
| Buy* | 1,583 | 260.50p | Automatic Execution |
09:46:36 - 06-May-26 |
| Buy* | 1,091 | 260.50p | Automatic Execution |
09:46:36 - 06-May-26 |
| Sell* | 215 | 260.193p | Ordinary |
09:44:35 - 06-May-26 |
| Sell* | 224 | 260.019p | SI Trade |
09:42:51 - 06-May-26 |
| Buy* | 1 | 260.50p | Automatic Execution |
09:42:35 - 06-May-26 |
| Buy* | 2 | 260.50p | SI Trade |
09:40:00 - 06-May-26 |
| Buy* | 1 | 260.50p | Automatic Execution |
09:37:40 - 06-May-26 |
| Unknown* | 0 | 260.50p | SI Trade |
09:37:38 - 06-May-26 |
| Buy* | 1,583 | 260.00p | Automatic Execution |
09:32:08 - 06-May-26 |
| Buy* | 960 | 260.00p | Automatic Execution |
09:32:08 - 06-May-26 |
| Buy* | 3,675 | 260.00p | Automatic Execution |
09:32:08 - 06-May-26 |
| Sell* | 144 | 260.00p | Automatic Execution |
09:32:08 - 06-May-26 |
| Sell* | 960 | 260.00p | Automatic Execution |
09:32:08 - 06-May-26 |
| Sell* | 883 | 260.00p | Automatic Execution |
09:32:08 - 06-May-26 |
| Sell* | 1,583 | 260.00p | Automatic Execution |
09:32:08 - 06-May-26 |
| Sell* | 7,245 | 260.189p | Ordinary |
09:31:39 - 06-May-26 |
| Sell* | 15,384 | 259.644p | Ordinary |
09:28:19 - 06-May-26 |
| Sell* | 1,847 | 260.0339p | Ordinary |
09:20:44 - 06-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:14:43 - 06-May-26 |
| Buy* | 1,889 | 260.00p | Automatic Execution |
09:14:43 - 06-May-26 |
| Buy* | 1,583 | 260.00p | Automatic Execution |
09:14:43 - 06-May-26 |
| Buy* | 13 | 260.00p | Automatic Execution |
09:14:43 - 06-May-26 |
| Buy* | 16,778 | 260.00p | Automatic Execution |
09:14:43 - 06-May-26 |
| Unknown* | 94 | 259.75p | Ordinary |
09:00:24 - 06-May-26 |
| Sell* | 1,900 | 259.685p | Ordinary |
08:59:07 - 06-May-26 |
| Sell* | 3,290 | 259.6935p | Ordinary |
08:54:06 - 06-May-26 |
| Buy* | 364 | 260.00p | Automatic Execution |
08:50:41 - 06-May-26 |
| Buy* | 4,948 | 259.50p | Automatic Execution |
08:50:41 - 06-May-26 |
| Unknown* | 2,845 | 259.50p | Automatic Execution |
08:50:41 - 06-May-26 |
| Buy* | 3,055 | 259.50p | Automatic Execution |
08:50:41 - 06-May-26 |
| Buy* | 2,845 | 259.50p | Automatic Execution |
08:50:41 - 06-May-26 |
| Buy* | 5,900 | 259.50p | Automatic Execution |
08:50:41 - 06-May-26 |
| Buy* | 5,900 | 259.50p | Automatic Execution |
08:50:41 - 06-May-26 |
| Sell* | 142 | 259.50p | Automatic Execution |
08:50:41 - 06-May-26 |
| Sell* | 1,378 | 259.50p | Automatic Execution |
08:50:41 - 06-May-26 |
| Sell* | 1,584 | 259.50p | Automatic Execution |
08:50:41 - 06-May-26 |
| Sell* | 15,406 | 259.6795p | Ordinary |
08:50:08 - 06-May-26 |
| Sell* | 957 | 259.50p | Negotiated Trade |
08:48:01 - 06-May-26 |
| Buy* | 255 | 260.00p | Automatic Execution |
08:48:00 - 06-May-26 |
| Buy* | 248 | 260.00p | Automatic Execution |
08:45:00 - 06-May-26 |
| Buy* | 5,673 | 260.00p | Automatic Execution |
08:45:00 - 06-May-26 |
| Buy* | 227 | 260.00p | Automatic Execution |
08:45:00 - 06-May-26 |
| Sell* | 15,395 | 259.859p | Ordinary |
08:44:28 - 06-May-26 |
| Buy* | 9 | 260.50p | Automatic Execution |
08:44:28 - 06-May-26 |
| Buy* | 132 | 260.50p | Automatic Execution |
08:44:28 - 06-May-26 |
| Buy* | 3,605 | 260.00p | Automatic Execution |
08:44:28 - 06-May-26 |
| Buy* | 3,251 | 260.00p | Automatic Execution |
08:44:28 - 06-May-26 |
| Buy* | 1,234 | 260.00p | Automatic Execution |
08:44:28 - 06-May-26 |
| Buy* | 1,153 | 260.00p | Automatic Execution |
08:44:28 - 06-May-26 |
| Sell* | 4,000 | 259.356p | Ordinary |
08:37:18 - 06-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:34:40 - 06-May-26 |
| Buy* | 11 | 259.85p | Ordinary |
08:33:04 - 06-May-26 |
| Sell* | 181 | 259.389p | Negotiated Trade |
08:25:26 - 06-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:18:18 - 06-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:17:18 - 06-May-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:15:30 - 06-May-26 |
| Unknown* | 213 | 259.25p | Ordinary |
08:10:12 - 06-May-26 |
| Sell* | 381 | 259.2485p | Ordinary |
08:09:22 - 06-May-26 |
| Unknown* | 2,761 | 259.25p | Ordinary |
08:06:56 - 06-May-26 |
| Sell* | 1 | 258.429p | Ordinary |
08:04:07 - 06-May-26 |
| Unknown* | 0 | 260.50p | SI Trade |
08:01:22 - 06-May-26 |
| Sell* | 18 | 258.82p | Ordinary |
08:00:42 - 06-May-26 |
| Buy* | 216 | 260.50p | SI Trade |
08:00:34 - 06-May-26 |
| Buy* | 23 | 261.00p | SI Trade |
08:00:31 - 06-May-26 |
| Sell* | 23 | 259.00p | SI Trade |
08:00:31 - 06-May-26 |
| Buy* | 141 | 260.50p | SI Trade |
08:00:31 - 06-May-26 |
| Sell* | 20,000 | 259.24p | Ordinary |
08:00:30 - 06-May-26 |
| Sell* | 651 | 259.24p | Ordinary |
08:00:25 - 06-May-26 |
| Buy* | 7,925 | 255.98p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Buy* | 4,473 | 256.016p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Sell* | 2,206 | 255.50p | Automatic Execution |
16:25:56 - 05-May-26 |
| Sell* | 675 | 255.50p | Automatic Execution |
16:25:56 - 05-May-26 |
| Sell* | 587 | 255.50p | Automatic Execution |
16:25:56 - 05-May-26 |
| Sell* | 2,131 | 255.50p | Automatic Execution |
16:25:56 - 05-May-26 |
| Buy* | 298 | 256.00p | SI Trade |
16:23:32 - 05-May-26 |
| Buy* | 64 | 256.00p | SI Trade |
16:21:49 - 05-May-26 |
| Unknown* | 1,142 | 256.00p | Automatic Execution |
16:21:49 - 05-May-26 |
| Buy* | 1,200 | 256.00p | Automatic Execution |
16:21:49 - 05-May-26 |
| Buy* | 1,261 | 256.00p | Automatic Execution |
16:21:49 - 05-May-26 |
| Buy* | 1,200 | 256.00p | Automatic Execution |
16:21:49 - 05-May-26 |
| Sell* | 2,047 | 256.00p | Automatic Execution |
16:18:41 - 05-May-26 |
| Sell* | 531 | 256.00p | Automatic Execution |
16:18:41 - 05-May-26 |
| Sell* | 1,262 | 256.00p | Automatic Execution |
16:18:41 - 05-May-26 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
16:18:41 - 05-May-26 |
| Sell* | 2,342 | 256.00p | Automatic Execution |
16:18:41 - 05-May-26 |
| Buy* | 422 | 256.00p | Automatic Execution |
16:18:30 - 05-May-26 |
| Buy* | 8,500 | 256.00p | Automatic Execution |
16:18:30 - 05-May-26 |
| Buy* | 2,342 | 256.00p | Automatic Execution |
16:18:30 - 05-May-26 |
| Sell* | 211 | 255.50p | Automatic Execution |
16:11:16 - 05-May-26 |
| Sell* | 13,706 | 255.35p | Ordinary |
16:04:38 - 05-May-26 |
| Sell* | 13,724 | 255.045p | Ordinary |
16:04:01 - 05-May-26 |
| Buy* | 290 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 1,262 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 2,046 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 2,331 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 1,966 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 1,000 | 255.50p | Automatic Execution |
16:02:53 - 05-May-26 |
| Sell* | 2,046 | 255.00p | Automatic Execution |
16:02:53 - 05-May-26 |
| Sell* | 2,342 | 255.00p | Automatic Execution |
16:02:53 - 05-May-26 |
| Sell* | 1,261 | 255.00p | Automatic Execution |
16:02:53 - 05-May-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
16:02:53 - 05-May-26 |
| Buy* | 13,177 | 256.00p | Suspected BUY Trade |
15:58:45 - 05-May-26 |
| Buy* | 13,177 | 256.00p | SI Trade |
15:58:45 - 05-May-26 |
| Sell* | 3,384 | 255.0101p | Ordinary |
15:58:27 - 05-May-26 |
| Buy* | 211 | 255.50p | Automatic Execution |
15:56:09 - 05-May-26 |
| Buy* | 2,046 | 255.50p | Automatic Execution |
15:56:09 - 05-May-26 |
| Buy* | 721 | 255.50p | Automatic Execution |
15:56:09 - 05-May-26 |
| Buy* | 1,800 | 255.50p | Automatic Execution |
15:56:09 - 05-May-26 |
| Buy* | 1,039 | 255.50p | Automatic Execution |
15:56:09 - 05-May-26 |
| Buy* | 1,303 | 255.50p | Automatic Execution |
15:55:59 - 05-May-26 |
| Sell* | 1 | 255.00p | Ordinary |
15:55:17 - 05-May-26 |
| Buy* | 422 | 255.00p | Automatic Execution |
15:50:54 - 05-May-26 |
| Buy* | 1,262 | 255.00p | Automatic Execution |
15:50:54 - 05-May-26 |
| Buy* | 2,341 | 255.00p | Automatic Execution |
15:50:54 - 05-May-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
15:49:12 - 05-May-26 |
| Sell* | 1,949 | 254.7991p | Ordinary |
15:42:19 - 05-May-26 |
| Sell* | 850 | 254.7986p | Ordinary |
15:41:56 - 05-May-26 |
| Sell* | 2,046 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 2,035 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 734 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 1,262 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 1,801 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 2,130 | 255.00p | Automatic Execution |
15:37:31 - 05-May-26 |
| Sell* | 2,342 | 255.50p | Automatic Execution |
15:35:00 - 05-May-26 |
| Buy* | 1,940 | 256.00p | Automatic Execution |
15:35:00 - 05-May-26 |
| Buy* | 1,364 | 256.00p | Automatic Execution |
15:35:00 - 05-May-26 |
| Buy* | 1,217 | 256.00p | Automatic Execution |
15:35:00 - 05-May-26 |
| Buy* | 422 | 255.50p | Automatic Execution |
15:35:00 - 05-May-26 |
| Buy* | 57 | 255.50p | Automatic Execution |
15:35:00 - 05-May-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
15:34:13 - 05-May-26 |
| Sell* | 211 | 255.00p | Automatic Execution |
15:31:16 - 05-May-26 |
| Sell* | 23 | 255.00p | SI Trade |
15:30:00 - 05-May-26 |
| Sell* | 38 | 255.00p | SI Trade |
15:25:05 - 05-May-26 |
| Buy* | 3,110 | 255.00p | Automatic Execution |
15:22:42 - 05-May-26 |
| Buy* | 2,046 | 255.00p | Automatic Execution |
15:22:42 - 05-May-26 |
| Buy* | 2,127 | 255.00p | Automatic Execution |
15:22:42 - 05-May-26 |
| Buy* | 1,801 | 255.00p | Automatic Execution |
15:22:42 - 05-May-26 |
| Buy* | 2,342 | 255.00p | Automatic Execution |
15:22:42 - 05-May-26 |
| Sell* | 1,726 | 254.50p | Automatic Execution |
15:21:23 - 05-May-26 |
| Sell* | 2,046 | 254.50p | Automatic Execution |
15:21:23 - 05-May-26 |
| Sell* | 725 | 254.50p | Automatic Execution |
15:21:23 - 05-May-26 |