| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,935 | 268.00p | Automatic Execution |
10:24:06 - 08-May-26 |
| Buy* | 2,506 | 268.00p | Automatic Execution |
10:24:06 - 08-May-26 |
| Buy* | 1,320 | 268.00p | Automatic Execution |
10:24:06 - 08-May-26 |
| Buy* | 4,375 | 268.00p | Automatic Execution |
10:24:06 - 08-May-26 |
| Buy* | 1,031 | 268.00p | Automatic Execution |
10:24:06 - 08-May-26 |
| Unknown* | 0 | 268.00p | SI Trade |
10:17:32 - 08-May-26 |
| Sell* | 42,385 | 266.8214p | Ordinary |
10:07:14 - 08-May-26 |
| Sell* | 370 | 267.4629p | Ordinary |
10:07:01 - 08-May-26 |
| Sell* | 7,553 | 267.3259p | Ordinary |
10:06:33 - 08-May-26 |
| Buy* | 729 | 267.50p | Automatic Execution |
10:06:32 - 08-May-26 |
| Buy* | 718 | 267.50p | Automatic Execution |
10:06:32 - 08-May-26 |
| Buy* | 1,862 | 267.50p | Automatic Execution |
10:06:32 - 08-May-26 |
| Buy* | 1,135 | 267.50p | Automatic Execution |
10:06:32 - 08-May-26 |
| Unknown* | 0 | 267.50p | SI Trade |
10:05:12 - 08-May-26 |
| Buy* | 3 | 267.50p | Automatic Execution |
10:05:12 - 08-May-26 |
| Buy* | 32 | 267.082p | Ordinary |
10:02:10 - 08-May-26 |
| Sell* | 19 | 266.723p | Ordinary |
10:01:07 - 08-May-26 |
| Buy* | 1,861 | 267.002p | Ordinary |
09:54:23 - 08-May-26 |
| Sell* | 1,810 | 266.50p | Automatic Execution |
09:42:51 - 08-May-26 |
| Buy* | 12 | 267.082p | Ordinary |
09:42:09 - 08-May-26 |
| Sell* | 74 | 266.964p | Ordinary |
09:33:47 - 08-May-26 |
| Sell* | 1,862 | 266.911p | Ordinary |
09:32:46 - 08-May-26 |
| Sell* | 1,862 | 266.937p | Ordinary |
09:32:20 - 08-May-26 |
| Sell* | 2,234 | 266.89p | Ordinary |
09:31:13 - 08-May-26 |
| Sell* | 1,000 | 266.75p | Ordinary |
09:20:56 - 08-May-26 |
| Sell* | 7,887 | 266.50p | Automatic Execution |
09:09:02 - 08-May-26 |
| Sell* | 303 | 266.50p | Automatic Execution |
09:09:02 - 08-May-26 |
| Sell* | 2,500 | 266.3258p | Ordinary |
09:05:51 - 08-May-26 |
| Buy* | 547 | 266.582p | Ordinary |
09:05:09 - 08-May-26 |
| Sell* | 2,000 | 266.339p | SI Trade |
09:04:11 - 08-May-26 |
| Unknown* | 452 | 266.75p | Ordinary |
09:01:36 - 08-May-26 |
| Sell* | 4 | 266.609p | Ordinary |
09:01:32 - 08-May-26 |
| Buy* | 1,118 | 266.581p | Ordinary |
08:54:36 - 08-May-26 |
| Sell* | 1,906 | 266.3259p | Ordinary |
08:54:28 - 08-May-26 |
| Buy* | 1,119 | 266.582p | Ordinary |
08:51:50 - 08-May-26 |
| Buy* | 1,016 | 266.59p | Ordinary |
08:50:59 - 08-May-26 |
| Sell* | 8,794 | 266.50p | Automatic Execution |
08:50:31 - 08-May-26 |
| Sell* | 2,866 | 266.00p | Automatic Execution |
08:40:08 - 08-May-26 |
| Buy* | 4,770 | 266.5988p | Ordinary |
08:38:37 - 08-May-26 |
| Buy* | 1 | 267.00p | SI Trade |
08:36:21 - 08-May-26 |
| Buy* | 1 | 267.00p | SI Trade |
08:36:21 - 08-May-26 |
| Buy* | 4 | 267.00p | SI Trade |
08:36:21 - 08-May-26 |
| Sell* | 2,328 | 266.00p | Automatic Execution |
08:36:21 - 08-May-26 |
| Sell* | 5,925 | 265.82p | Ordinary |
08:18:09 - 08-May-26 |
| Sell* | 380 | 265.821p | Ordinary |
08:11:15 - 08-May-26 |
| Buy* | 1,127 | 266.0983p | Ordinary |
08:10:02 - 08-May-26 |
| Buy* | 3,000 | 266.00p | Automatic Execution |
08:10:00 - 08-May-26 |
| Buy* | 327 | 266.00p | Automatic Execution |
08:10:00 - 08-May-26 |
| Buy* | 3,551 | 266.00p | Automatic Execution |
08:10:00 - 08-May-26 |
| Sell* | 500 | 265.371p | Ordinary |
08:07:47 - 08-May-26 |
| Buy* | 1 | 266.50p | SI Trade |
08:03:46 - 08-May-26 |
| Sell* | 2 | 265.00p | SI Trade |
08:03:46 - 08-May-26 |
| Sell* | 75 | 265.313p | Ordinary |
08:00:50 - 08-May-26 |
| Sell* | 5 | 265.307p | Ordinary |
08:00:35 - 08-May-26 |
| Sell* | 2,000 | 265.30p | Ordinary |
08:00:31 - 08-May-26 |
| Buy* | 1,869 | 265.899p | Ordinary |
08:00:08 - 08-May-26 |
| Sell* | 1,811 | 265.00p | Uncrossing Trade |
08:00:05 - 08-May-26 |
| Buy* | 50,000 | 265.50p | Ordinary |
16:39:33 - 07-May-26 |
| Buy* | 74,660 | 265.50p | Suspected BUY Trade |
16:35:04 - 07-May-26 |
| Sell* | 522 | 265.00p | Automatic Execution |
16:29:51 - 07-May-26 |
| Sell* | 1,500 | 265.373p | SI Trade |
16:28:24 - 07-May-26 |
| Sell* | 8 | 265.50p | Automatic Execution |
16:26:41 - 07-May-26 |
| Sell* | 4,419 | 265.50p | Automatic Execution |
16:26:36 - 07-May-26 |
| Sell* | 56 | 265.50p | Automatic Execution |
16:26:36 - 07-May-26 |
| Sell* | 16,105 | 265.50p | Automatic Execution |
16:26:36 - 07-May-26 |
| Sell* | 12,663 | 265.50p | Automatic Execution |
16:26:36 - 07-May-26 |
| Sell* | 2,196 | 265.50p | Automatic Execution |
16:26:36 - 07-May-26 |
| Sell* | 11,804 | 265.50p | Automatic Execution |
16:26:36 - 07-May-26 |
| Sell* | 866 | 265.50p | Automatic Execution |
16:26:36 - 07-May-26 |
| Sell* | 11,300 | 266.00p | Automatic Execution |
16:03:32 - 07-May-26 |
| Sell* | 1,236 | 266.00p | Automatic Execution |
16:03:32 - 07-May-26 |
| Buy* | 10,000 | 266.05p | Ordinary |
15:52:59 - 07-May-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
15:52:11 - 07-May-26 |
| Buy* | 4,500 | 266.50p | Automatic Execution |
15:52:11 - 07-May-26 |
| Buy* | 2,896 | 266.50p | Automatic Execution |
15:52:11 - 07-May-26 |
| Buy* | 2 | 266.50p | SI Trade |
15:51:55 - 07-May-26 |
| Buy* | 27 | 266.50p | SI Trade |
15:51:55 - 07-May-26 |
| Sell* | 7,240 | 265.8607p | Ordinary |
15:44:11 - 07-May-26 |
| Sell* | 3,800 | 265.8612p | Ordinary |
15:35:23 - 07-May-26 |
| Buy* | 277 | 266.00p | Automatic Execution |
15:33:45 - 07-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
15:31:22 - 07-May-26 |
| 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 |