| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,374 | 265.589p | Ordinary |
15:24:55 - 07-May-26 |
| Buy* | 2,723 | 266.00p | Automatic Execution |
15:21:27 - 07-May-26 |
| Unknown* | 277 | 265.50p | SI Trade |
15:21:24 - 07-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
15:19:24 - 07-May-26 |
| Sell* | 372 | 265.3599p | Ordinary |
15:18:59 - 07-May-26 |
| Sell* | 3,479 | 265.3617p | Ordinary |
15:15:47 - 07-May-26 |
| Sell* | 1 | 265.3607p | Ordinary |
15:14:56 - 07-May-26 |
| Sell* | 2 | 265.3295p | Ordinary |
15:14:56 - 07-May-26 |
| Buy* | 451 | 265.60p | Ordinary |
15:11:50 - 07-May-26 |
| Sell* | 3,768 | 265.3594p | Ordinary |
15:06:12 - 07-May-26 |
| Sell* | 178 | 265.3607p | Ordinary |
15:00:41 - 07-May-26 |
| Buy* | 10,847 | 266.00p | Automatic Execution |
14:55:45 - 07-May-26 |
| Buy* | 957 | 266.00p | Automatic Execution |
14:55:45 - 07-May-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
14:55:45 - 07-May-26 |
| Unknown* | 277 | 265.50p | SI Trade |
14:55:42 - 07-May-26 |
| Unknown* | 5 | 265.50p | SI Trade |
14:55:42 - 07-May-26 |
| Unknown* | 260 | 265.50p | SI Trade |
14:55:42 - 07-May-26 |
| Buy* | 354 | 265.613p | Ordinary |
14:50:16 - 07-May-26 |
| Sell* | 97 | 265.3607p | Ordinary |
14:50:15 - 07-May-26 |
| Sell* | 341 | 265.3607p | Ordinary |
14:50:12 - 07-May-26 |
| Sell* | 740 | 265.50p | Automatic Execution |
14:45:43 - 07-May-26 |
| Sell* | 1,385 | 265.50p | Automatic Execution |
14:45:43 - 07-May-26 |
| Sell* | 2,650 | 265.8607p | Ordinary |
14:35:14 - 07-May-26 |
| Buy* | 25,000 | 266.15p | Ordinary |
14:28:08 - 07-May-26 |
| Sell* | 1,898 | 265.8607p | Ordinary |
14:21:56 - 07-May-26 |
| Sell* | 7,833 | 265.8607p | Ordinary |
14:14:26 - 07-May-26 |
| Sell* | 1,420 | 265.8607p | Ordinary |
14:08:46 - 07-May-26 |
| Sell* | 1,505 | 265.8607p | Ordinary |
14:08:08 - 07-May-26 |
| Unknown* | 6,428 | 266.00p | Ordinary |
13:54:44 - 07-May-26 |
| Sell* | 4,433 | 265.50p | Automatic Execution |
13:54:41 - 07-May-26 |
| Sell* | 3,890 | 265.8607p | Ordinary |
13:38:43 - 07-May-26 |
| Sell* | 20,000 | 265.65p | Ordinary |
13:37:46 - 07-May-26 |
| Sell* | 4,406 | 265.8607p | Ordinary |
13:35:50 - 07-May-26 |
| Buy* | 1,904 | 266.50p | Automatic Execution |
13:26:47 - 07-May-26 |
| Buy* | 2,855 | 266.50p | Automatic Execution |
13:26:47 - 07-May-26 |
| Buy* | 2,855 | 266.50p | Automatic Execution |
13:26:47 - 07-May-26 |
| Buy* | 10,737 | 266.50p | Automatic Execution |
13:26:47 - 07-May-26 |
| Buy* | 3,700 | 266.00p | Automatic Execution |
13:26:47 - 07-May-26 |
| Buy* | 2,300 | 266.00p | Automatic Execution |
13:26:47 - 07-May-26 |
| Buy* | 1,223 | 265.59p | Ordinary |
13:15:19 - 07-May-26 |
| Sell* | 3,950 | 265.852p | Ordinary |
13:11:02 - 07-May-26 |
| Sell* | 1,901 | 265.8607p | Ordinary |
13:07:34 - 07-May-26 |
| Buy* | 11,400 | 266.00p | Automatic Execution |
13:06:10 - 07-May-26 |
| Buy* | 401 | 266.00p | Automatic Execution |
13:06:10 - 07-May-26 |
| Sell* | 983 | 265.8607p | Ordinary |
13:03:12 - 07-May-26 |
| Buy* | 18 | 266.50p | SI Trade |
12:55:46 - 07-May-26 |
| Buy* | 769 | 266.00p | Automatic Execution |
12:43:21 - 07-May-26 |
| Buy* | 3,083 | 266.00p | Automatic Execution |
12:43:21 - 07-May-26 |
| Buy* | 1,249 | 266.00p | Automatic Execution |
12:43:21 - 07-May-26 |
| Buy* | 3,000 | 266.00p | Automatic Execution |
12:43:21 - 07-May-26 |
| Buy* | 747 | 265.50p | Automatic Execution |
12:43:20 - 07-May-26 |
| Buy* | 727 | 265.50p | Automatic Execution |
12:43:20 - 07-May-26 |
| Buy* | 1,125 | 265.35p | Ordinary |
12:33:38 - 07-May-26 |
| Sell* | 5,000 | 265.1804p | Ordinary |
12:32:59 - 07-May-26 |
| Buy* | 2,190 | 265.35p | Ordinary |
12:31:21 - 07-May-26 |
| Sell* | 6,000 | 265.04p | Ordinary |
11:49:54 - 07-May-26 |
| Sell* | 1,905 | 265.3726p | Ordinary |
11:44:20 - 07-May-26 |
| Sell* | 100 | 265.36p | Ordinary |
11:44:20 - 07-May-26 |
| Buy* | 758 | 265.50p | Automatic Execution |
11:44:20 - 07-May-26 |
| Buy* | 2,005 | 265.50p | Automatic Execution |
11:44:20 - 07-May-26 |
| Buy* | 861 | 265.00p | Automatic Execution |
11:44:19 - 07-May-26 |
| Buy* | 3,000 | 265.00p | Automatic Execution |
11:44:19 - 07-May-26 |
| Buy* | 150 | 264.8637p | Ordinary |
11:43:59 - 07-May-26 |
| Buy* | 112 | 264.925p | Ordinary |
11:42:53 - 07-May-26 |
| Buy* | 372 | 264.90p | Ordinary |
11:38:48 - 07-May-26 |
| Buy* | 1,500 | 264.8422p | Ordinary |
11:37:12 - 07-May-26 |
| Unknown* | 1,200 | 264.75p | Ordinary |
11:32:36 - 07-May-26 |
| Sell* | 1,236 | 264.50p | Automatic Execution |
11:32:04 - 07-May-26 |
| Sell* | 10,000 | 264.50p | Automatic Execution |
11:32:04 - 07-May-26 |
| Sell* | 5,690 | 264.68p | Ordinary |
11:31:32 - 07-May-26 |
| Sell* | 1,152 | 264.50p | Automatic Execution |
11:27:02 - 07-May-26 |
| Sell* | 6,920 | 264.50p | Automatic Execution |
11:27:02 - 07-May-26 |
| Sell* | 3,000 | 264.50p | Automatic Execution |
11:22:16 - 07-May-26 |
| Buy* | 2,573 | 264.50p | Automatic Execution |
11:20:57 - 07-May-26 |
| Buy* | 3,144 | 264.50p | Automatic Execution |
11:20:55 - 07-May-26 |
| Buy* | 3,144 | 264.50p | Automatic Execution |
11:20:52 - 07-May-26 |
| Buy* | 2,781 | 264.50p | Automatic Execution |
11:20:32 - 07-May-26 |
| Sell* | 24,363 | 264.50p | Automatic Execution |
11:20:32 - 07-May-26 |
| Unknown* | 23,450 | 264.50p | Automatic Execution |
11:20:32 - 07-May-26 |
| Buy* | 2,187 | 264.50p | Automatic Execution |
11:20:32 - 07-May-26 |
| Buy* | 2,187 | 264.50p | Automatic Execution |
11:20:28 - 07-May-26 |
| Buy* | 2,187 | 264.50p | Automatic Execution |
11:20:27 - 07-May-26 |
| Buy* | 2,187 | 264.50p | Automatic Execution |
11:20:26 - 07-May-26 |
| Buy* | 8,442 | 264.50p | Automatic Execution |
11:20:24 - 07-May-26 |
| Buy* | 2,187 | 264.50p | Automatic Execution |
11:20:24 - 07-May-26 |
| Buy* | 4,000 | 264.50p | Automatic Execution |
11:20:24 - 07-May-26 |
| Buy* | 880 | 264.50p | Automatic Execution |
11:20:24 - 07-May-26 |
| Buy* | 1,398 | 264.50p | Automatic Execution |
11:20:24 - 07-May-26 |
| Sell* | 3,750 | 263.8726p | Ordinary |
11:13:40 - 07-May-26 |
| Buy* | 18,907 | 264.444p | Suspected BUY Trade |
11:03:34 - 07-May-26 |
| Buy* | 4 | 264.50p | SI Trade |
10:59:20 - 07-May-26 |
| Buy* | 346 | 264.00p | Automatic Execution |
10:44:02 - 07-May-26 |
| Sell* | 12,607 | 263.86p | Ordinary |
10:43:16 - 07-May-26 |
| Sell* | 2,834 | 263.8808p | Ordinary |
10:41:41 - 07-May-26 |
| Buy* | 850 | 264.00p | Automatic Execution |
10:35:43 - 07-May-26 |
| Buy* | 2,751 | 264.00p | Automatic Execution |
10:35:43 - 07-May-26 |
| Buy* | 1,399 | 264.00p | Automatic Execution |
10:35:43 - 07-May-26 |
| Buy* | 1,263 | 264.00p | Automatic Execution |
10:35:43 - 07-May-26 |
| Sell* | 3,796 | 263.6866p | Ordinary |
10:23:21 - 07-May-26 |
| Sell* | 23 | 263.50p | Automatic Execution |
10:03:39 - 07-May-26 |
| Sell* | 17 | 263.50p | Automatic Execution |
10:01:48 - 07-May-26 |
| Sell* | 19 | 263.50p | Automatic Execution |
09:59:28 - 07-May-26 |
| Sell* | 21 | 263.50p | Automatic Execution |
09:57:40 - 07-May-26 |
| Buy* | 710 | 263.50p | Automatic Execution |
09:57:33 - 07-May-26 |
| Buy* | 537 | 263.50p | Automatic Execution |
09:57:33 - 07-May-26 |
| Buy* | 1,071 | 263.50p | Automatic Execution |
09:57:33 - 07-May-26 |
| Sell* | 1,262 | 263.50p | Automatic Execution |
09:52:01 - 07-May-26 |
| Sell* | 11,400 | 263.50p | Automatic Execution |
09:52:01 - 07-May-26 |
| Sell* | 1,071 | 263.50p | Automatic Execution |
09:52:01 - 07-May-26 |
| Sell* | 761 | 263.50p | Automatic Execution |
09:52:01 - 07-May-26 |
| Sell* | 1,398 | 263.50p | Automatic Execution |
09:52:01 - 07-May-26 |
| Sell* | 1,750 | 263.86p | Ordinary |
09:49:24 - 07-May-26 |
| Sell* | 1,137 | 263.8576p | Ordinary |
09:40:17 - 07-May-26 |
| Sell* | 1,137 | 263.8576p | Ordinary |
09:39:20 - 07-May-26 |
| Sell* | 758 | 263.8581p | Ordinary |
09:36:17 - 07-May-26 |
| Unknown* | 31,000 | 264.00p | SI Trade |
09:34:46 - 07-May-26 |
| Sell* | 759 | 263.845p | Ordinary |
09:34:00 - 07-May-26 |
| Sell* | 749 | 263.882p | Negotiated Trade |
09:33:26 - 07-May-26 |
| Sell* | 569 | 263.837p | Ordinary |
09:31:18 - 07-May-26 |
| Sell* | 12,545 | 264.00p | Automatic Execution |
09:25:49 - 07-May-26 |
| Sell* | 2,906 | 264.00p | Automatic Execution |
09:25:49 - 07-May-26 |
| Unknown* | 100 | 264.50p | OTC Trade |
09:21:21 - 07-May-26 |
| Buy* | 7 | 264.50p | SI Trade |
09:19:05 - 07-May-26 |
| Sell* | 522 | 264.00p | Automatic Execution |
09:19:05 - 07-May-26 |
| Sell* | 2,109 | 264.00p | Automatic Execution |
09:19:05 - 07-May-26 |
| Sell* | 9 | 264.00p | Automatic Execution |
09:19:05 - 07-May-26 |
| Sell* | 9 | 264.00p | Automatic Execution |
09:19:05 - 07-May-26 |
| Sell* | 4,600 | 264.00p | Automatic Execution |
09:19:05 - 07-May-26 |
| Sell* | 2,300 | 264.00p | Automatic Execution |
09:19:05 - 07-May-26 |
| Buy* | 11 | 264.50p | SI Trade |
09:16:57 - 07-May-26 |
| Sell* | 595 | 264.00p | Ordinary |
09:12:41 - 07-May-26 |
| Sell* | 6,000 | 264.16p | SI Trade |
09:10:25 - 07-May-26 |
| Sell* | 6,000 | 264.16p | SI Trade |
09:05:27 - 07-May-26 |
| Buy* | 1,263 | 264.00p | Automatic Execution |
09:04:30 - 07-May-26 |
| Buy* | 2,200 | 264.00p | Automatic Execution |
09:04:30 - 07-May-26 |
| Sell* | 11,400 | 264.00p | Automatic Execution |
09:04:30 - 07-May-26 |
| Sell* | 13,600 | 264.00p | Automatic Execution |
09:04:23 - 07-May-26 |
| Sell* | 15,977 | 264.00p | Automatic Execution |
09:04:13 - 07-May-26 |
| Sell* | 2,300 | 264.00p | Automatic Execution |
09:04:13 - 07-May-26 |
| Sell* | 2,300 | 264.00p | Automatic Execution |
09:04:13 - 07-May-26 |
| Buy* | 1,399 | 264.00p | Automatic Execution |
09:04:13 - 07-May-26 |
| Buy* | 761 | 264.00p | Automatic Execution |
09:04:13 - 07-May-26 |
| Buy* | 1,263 | 264.00p | Automatic Execution |
09:04:13 - 07-May-26 |
| Buy* | 1,000 | 264.00p | Automatic Execution |
09:04:13 - 07-May-26 |
| Buy* | 11,400 | 264.00p | SI Trade |
09:04:04 - 07-May-26 |
| Sell* | 1,398 | 264.00p | Automatic Execution |
09:04:04 - 07-May-26 |
| Sell* | 2,412 | 264.00p | Automatic Execution |
09:04:04 - 07-May-26 |
| Sell* | 5,088 | 264.00p | Automatic Execution |
09:04:04 - 07-May-26 |
| Buy* | 717 | 264.00p | Automatic Execution |
09:03:58 - 07-May-26 |
| Buy* | 778 | 264.00p | Automatic Execution |
09:03:58 - 07-May-26 |
| Buy* | 1,399 | 264.00p | Automatic Execution |
09:03:58 - 07-May-26 |
| Buy* | 1,071 | 264.00p | Automatic Execution |
09:03:58 - 07-May-26 |
| Buy* | 124 | 264.00p | Automatic Execution |
09:03:58 - 07-May-26 |
| Buy* | 37 | 264.00p | SI Trade |
09:02:50 - 07-May-26 |
| Sell* | 6 | 263.3332p | Ordinary |
09:02:21 - 07-May-26 |
| Sell* | 457 | 263.441p | Ordinary |
09:02:14 - 07-May-26 |
| Sell* | 1,200 | 263.00p | SI Trade |
09:02:01 - 07-May-26 |
| Unknown* | 0 | 264.50p | SI Trade |
08:44:30 - 07-May-26 |
| Sell* | 842 | 263.50p | Automatic Execution |
08:44:30 - 07-May-26 |
| Sell* | 248 | 263.50p | Automatic Execution |
08:44:30 - 07-May-26 |
| Sell* | 1,089 | 263.50p | Automatic Execution |
08:44:30 - 07-May-26 |
| Sell* | 1,071 | 263.50p | Automatic Execution |
08:44:30 - 07-May-26 |
| Buy* | 12,800 | 264.1843p | Ordinary |
08:41:08 - 07-May-26 |
| Sell* | 1,090 | 264.00p | Automatic Execution |
08:39:27 - 07-May-26 |
| Sell* | 5,211 | 264.00p | Automatic Execution |
08:39:27 - 07-May-26 |
| Sell* | 2,384 | 264.00p | Automatic Execution |
08:39:27 - 07-May-26 |
| Sell* | 1 | 264.00p | Ordinary |
08:39:03 - 07-May-26 |
| Sell* | 7,200 | 264.35p | Ordinary |
08:37:45 - 07-May-26 |
| Sell* | 4,206 | 264.3327p | Ordinary |
08:35:30 - 07-May-26 |
| Sell* | 2,905 | 264.00p | Automatic Execution |
08:35:05 - 07-May-26 |
| Unknown* | 1 | 264.50p | SI Trade |
08:34:13 - 07-May-26 |
| Unknown* | 0 | 264.50p | SI Trade |
08:28:47 - 07-May-26 |
| Buy* | 1 | 264.50p | SI Trade |
08:25:05 - 07-May-26 |
| Unknown* | 0 | 264.50p | SI Trade |
08:15:41 - 07-May-26 |
| Buy* | 1,881 | 264.028p | Ordinary |
08:11:33 - 07-May-26 |
| Buy* | 7 | 263.985p | Ordinary |
08:10:21 - 07-May-26 |
| Buy* | 1,236 | 263.50p | Automatic Execution |
08:08:01 - 07-May-26 |
| Buy* | 661 | 263.50p | Automatic Execution |
08:08:01 - 07-May-26 |
| Sell* | 1,147 | 262.495p | Ordinary |
08:07:31 - 07-May-26 |
| Buy* | 713 | 263.00p | Automatic Execution |
08:05:12 - 07-May-26 |
| Buy* | 413 | 263.00p | Automatic Execution |
08:05:12 - 07-May-26 |
| Buy* | 2,349 | 262.38p | Ordinary |
08:03:38 - 07-May-26 |
| Buy* | 79 | 263.00p | SI Trade |
08:02:37 - 07-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:02:37 - 07-May-26 |
| Buy* | 5 | 263.00p | SI Trade |
08:02:37 - 07-May-26 |
| Unknown* | 0 | 260.50p | SI Trade |
08:02:37 - 07-May-26 |
| Sell* | 8,479 | 261.80p | Ordinary |
08:00:25 - 07-May-26 |
| Sell* | 15,690 | 261.80p | Ordinary |
08:00:25 - 07-May-26 |
| Buy* | 377 | 262.611p | SI Trade |
08:00:25 - 07-May-26 |
| Buy* | 14,296 | 263.50p | SI Trade |
08:00:23 - 07-May-26 |
| Buy* | 294 | 263.50p | Automatic Execution |
08:00:23 - 07-May-26 |
| Sell* | 10,286 | 261.00p | Uncrossing Trade |
08:00:23 - 07-May-26 |
| Buy* | 60,000 | 262.00p | Ordinary |
16:38:57 - 06-May-26 |
| Buy* | 67,785 | 262.00p | Suspected BUY Trade |
16:35:00 - 06-May-26 |
| Buy* | 1 | 262.50p | SI Trade |
16:28:29 - 06-May-26 |
| Sell* | 2,470 | 262.00p | Automatic Execution |
16:25:00 - 06-May-26 |
| Sell* | 701 | 262.00p | Automatic Execution |
16:25:00 - 06-May-26 |
| Sell* | 7 | 262.00p | SI Trade |
16:24:54 - 06-May-26 |
| Sell* | 1,269 | 262.00p | Automatic Execution |
16:24:29 - 06-May-26 |
| Sell* | 3,048 | 262.00p | Automatic Execution |
16:24:29 - 06-May-26 |