| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 655 | 262.50p | Automatic Execution |
16:24:29 - 06-May-26 |
| Sell* | 2,000 | 261.8211p | Ordinary |
16:23:16 - 06-May-26 |
| Sell* | 7,642 | 261.53p | Ordinary |
16:23:03 - 06-May-26 |
| Buy* | 1,465 | 262.00p | Automatic Execution |
16:21:06 - 06-May-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
16:21:06 - 06-May-26 |
| Buy* | 1,269 | 262.00p | Automatic Execution |
16:21:06 - 06-May-26 |
| Buy* | 1,583 | 262.00p | Automatic Execution |
16:21:06 - 06-May-26 |
| Sell* | 575 | 261.03p | Ordinary |
16:08:30 - 06-May-26 |
| Buy* | 2,000 | 261.50p | Automatic Execution |
16:07:46 - 06-May-26 |
| Buy* | 2,425 | 261.50p | Automatic Execution |
16:07:46 - 06-May-26 |
| Buy* | 20,470 | 261.50p | Automatic Execution |
16:07:46 - 06-May-26 |
| Sell* | 1,144 | 260.8206p | Ordinary |
16:03:36 - 06-May-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
15:43:24 - 06-May-26 |
| Sell* | 2,470 | 261.00p | Automatic Execution |
15:43:24 - 06-May-26 |
| Sell* | 5 | 261.00p | Automatic Execution |
15:43:24 - 06-May-26 |
| Sell* | 11 | 261.00p | SI Trade |
15:43:13 - 06-May-26 |
| Sell* | 2,000 | 260.53p | Ordinary |
15:42:25 - 06-May-26 |
| Unknown* | 0 | 261.50p | SI Trade |
15:31:46 - 06-May-26 |
| Sell* | 71 | 260.8223p | Ordinary |
15:31:24 - 06-May-26 |
| Sell* | 760 | 261.00p | Automatic Execution |
15:29:41 - 06-May-26 |
| Sell* | 866 | 261.00p | Automatic Execution |
15:29:41 - 06-May-26 |
| Sell* | 381 | 261.00p | Automatic Execution |
15:29:41 - 06-May-26 |
| Sell* | 1,994 | 261.00p | Automatic Execution |
15:27:04 - 06-May-26 |
| Sell* | 17,685 | 261.10p | Ordinary |
15:26:06 - 06-May-26 |
| Buy* | 1 | 262.00p | SI Trade |
15:20:58 - 06-May-26 |
| Sell* | 5 | 261.50p | Automatic Execution |
15:17:39 - 06-May-26 |
| Sell* | 145 | 261.50p | Automatic Execution |
15:17:39 - 06-May-26 |
| Sell* | 1,000 | 261.50p | Automatic Execution |
15:17:39 - 06-May-26 |
| Sell* | 2,375 | 261.50p | Automatic Execution |
15:17:39 - 06-May-26 |
| Sell* | 1,000 | 261.53p | Ordinary |
15:14:11 - 06-May-26 |
| Buy* | 58 | 262.00p | SI Trade |
15:14:03 - 06-May-26 |
| Buy* | 11,631 | 261.50p | Automatic Execution |
15:14:01 - 06-May-26 |
| Buy* | 2,471 | 261.50p | Automatic Execution |
15:14:01 - 06-May-26 |
| Buy* | 1,318 | 261.50p | Automatic Execution |
15:14:01 - 06-May-26 |
| Buy* | 2,366 | 261.50p | Automatic Execution |
15:14:01 - 06-May-26 |
| Buy* | 2,356 | 261.50p | Automatic Execution |
15:14:01 - 06-May-26 |
| Unknown* | 0 | 261.50p | SI Trade |
15:13:09 - 06-May-26 |
| Buy* | 5 | 261.3324p | Ordinary |
15:12:26 - 06-May-26 |
| Buy* | 19 | 261.50p | Automatic Execution |
15:12:06 - 06-May-26 |
| Sell* | 1,785 | 261.03p | Ordinary |
15:10:44 - 06-May-26 |
| Buy* | 526 | 261.00p | Automatic Execution |
15:09:02 - 06-May-26 |
| Buy* | 2,470 | 261.00p | Automatic Execution |
15:09:02 - 06-May-26 |
| Buy* | 1,269 | 261.00p | Automatic Execution |
15:09:02 - 06-May-26 |
| Buy* | 2,375 | 261.00p | Automatic Execution |
15:09:02 - 06-May-26 |
| Sell* | 2,497 | 260.5343p | Ordinary |
15:08:29 - 06-May-26 |
| Buy* | 3 | 261.00p | SI Trade |
15:06:54 - 06-May-26 |
| Unknown* | 30,000 | 261.00p | Ordinary |
15:05:54 - 06-May-26 |
| Sell* | 3,234 | 261.00p | Automatic Execution |
15:05:09 - 06-May-26 |
| Sell* | 3,500 | 261.00p | Automatic Execution |
15:05:09 - 06-May-26 |
| Sell* | 3,500 | 261.00p | Automatic Execution |
15:05:09 - 06-May-26 |
| Sell* | 730 | 261.00p | Automatic Execution |
15:05:09 - 06-May-26 |
| Sell* | 1,040 | 261.00p | Automatic Execution |
15:05:09 - 06-May-26 |
| Sell* | 488 | 261.00p | Automatic Execution |
15:05:09 - 06-May-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
15:04:18 - 06-May-26 |
| Sell* | 3,011 | 261.00p | Automatic Execution |
15:04:18 - 06-May-26 |
| Sell* | 192 | 261.1293p | Ordinary |
14:58:49 - 06-May-26 |
| Sell* | 3,500 | 261.00p | Automatic Execution |
14:49:17 - 06-May-26 |
| Sell* | 742 | 261.00p | Automatic Execution |
14:49:13 - 06-May-26 |
| Sell* | 3,500 | 261.00p | Automatic Execution |
14:49:13 - 06-May-26 |
| Sell* | 13,074 | 261.029p | Ordinary |
14:49:04 - 06-May-26 |
| Sell* | 50,000 | 261.00p | Ordinary |
14:47:01 - 06-May-26 |
| Unknown* | 6,127 | 261.00p | Automatic Execution |
14:46:33 - 06-May-26 |
| Sell* | 3,500 | 261.00p | Automatic Execution |
14:46:33 - 06-May-26 |
| Sell* | 6,127 | 261.00p | Automatic Execution |
14:46:33 - 06-May-26 |
| Sell* | 3,500 | 261.00p | Automatic Execution |
14:46:33 - 06-May-26 |
| Sell* | 1,092 | 261.00p | Automatic Execution |
14:46:33 - 06-May-26 |
| Sell* | 712 | 261.00p | Automatic Execution |
14:46:33 - 06-May-26 |
| Sell* | 1,218 | 261.00p | Automatic Execution |
14:46:33 - 06-May-26 |
| Sell* | 1,583 | 261.00p | Automatic Execution |
14:46:33 - 06-May-26 |
| Sell* | 144 | 261.00p | Automatic Execution |
14:46:33 - 06-May-26 |
| Sell* | 1,378 | 261.00p | Automatic Execution |
14:46:33 - 06-May-26 |
| Sell* | 3,500 | 261.00p | Automatic Execution |
14:46:33 - 06-May-26 |
| Sell* | 2,051 | 261.056p | Ordinary |
14:39:52 - 06-May-26 |
| Sell* | 15,000 | 261.00p | Ordinary |
14:22:54 - 06-May-26 |
| Buy* | 6,512 | 261.00p | Automatic Execution |
14:22:45 - 06-May-26 |
| Sell* | 3,706 | 260.527p | Ordinary |
14:22:38 - 06-May-26 |
| Sell* | 656 | 261.00p | Automatic Execution |
14:22:26 - 06-May-26 |
| Sell* | 6 | 261.00p | Automatic Execution |
14:22:26 - 06-May-26 |
| Sell* | 1,583 | 261.00p | Automatic Execution |
14:22:26 - 06-May-26 |
| Sell* | 1,378 | 261.00p | Automatic Execution |
14:22:26 - 06-May-26 |
| Sell* | 2,500 | 261.027p | Ordinary |
14:21:58 - 06-May-26 |
| Buy* | 32 | 261.345p | Ordinary |
14:18:40 - 06-May-26 |
| Sell* | 630 | 261.00p | Negotiated Trade |
14:17:17 - 06-May-26 |
| Sell* | 2,876 | 261.026p | Ordinary |
14:16:19 - 06-May-26 |
| Buy* | 1,378 | 261.50p | Automatic Execution |
14:09:02 - 06-May-26 |
| Buy* | 2,082 | 261.50p | Automatic Execution |
14:09:02 - 06-May-26 |
| Buy* | 1,540 | 261.50p | Automatic Execution |
14:09:02 - 06-May-26 |
| Buy* | 1,584 | 261.50p | Automatic Execution |
14:09:02 - 06-May-26 |
| Buy* | 1,221 | 261.00p | Automatic Execution |
14:09:02 - 06-May-26 |
| Buy* | 1,218 | 261.00p | Automatic Execution |
14:09:02 - 06-May-26 |
| Buy* | 1,269 | 261.00p | Automatic Execution |
14:09:02 - 06-May-26 |
| Buy* | 1,583 | 261.00p | Automatic Execution |
14:09:02 - 06-May-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
14:07:50 - 06-May-26 |
| Sell* | 5 | 261.00p | Automatic Execution |
14:07:50 - 06-May-26 |
| Sell* | 1,234 | 261.00p | Automatic Execution |
14:07:50 - 06-May-26 |
| Sell* | 35,000 | 261.00p | Ordinary |
14:05:33 - 06-May-26 |
| Unknown* | -75,000 | 261.00p | Correction Negotiated Trade |
14:05:33 - 06-May-26 |
| Sell* | 75,000 | 261.00p | Negotiated Trade |
14:05:33 - 06-May-26 |
| Sell* | 75,556 | 261.00p | Negotiated Trade |
14:05:25 - 06-May-26 |
| Buy* | 23 | 262.50p | SI Trade |
13:50:37 - 06-May-26 |
| Sell* | 51 | 261.50p | Automatic Execution |
13:50:37 - 06-May-26 |
| Sell* | 400 | 261.822p | Negotiated Trade |
13:49:33 - 06-May-26 |
| Buy* | 97 | 262.50p | SI Trade |
13:45:00 - 06-May-26 |
| Buy* | 1,378 | 262.00p | Automatic Execution |
13:30:06 - 06-May-26 |
| Buy* | 1,583 | 262.00p | Automatic Execution |
13:30:06 - 06-May-26 |
| Sell* | 4,000 | 262.026p | Ordinary |
13:13:22 - 06-May-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
13:13:02 - 06-May-26 |
| Sell* | 1,378 | 262.50p | Automatic Execution |
13:09:57 - 06-May-26 |
| Sell* | 5 | 262.50p | Automatic Execution |
13:09:57 - 06-May-26 |
| Buy* | 1,218 | 263.00p | Automatic Execution |
12:58:01 - 06-May-26 |
| Buy* | 1,583 | 263.00p | Automatic Execution |
12:58:01 - 06-May-26 |
| Sell* | 1,003 | 262.376p | SI Trade |
12:56:13 - 06-May-26 |
| Sell* | 5 | 263.00p | Automatic Execution |
12:46:19 - 06-May-26 |
| Sell* | 234 | 263.00p | Automatic Execution |
12:46:19 - 06-May-26 |
| Sell* | 860 | 263.00p | Automatic Execution |
12:46:19 - 06-May-26 |
| Sell* | 1,582 | 263.00p | Automatic Execution |
12:46:19 - 06-May-26 |
| Sell* | 761 | 263.025p | Ordinary |
12:45:49 - 06-May-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
12:44:08 - 06-May-26 |
| Sell* | 3,802 | 263.22p | Ordinary |
12:35:50 - 06-May-26 |
| Sell* | 37 | 263.46p | SI Trade |
12:35:18 - 06-May-26 |
| Sell* | 5 | 263.50p | Automatic Execution |
12:34:12 - 06-May-26 |
| Sell* | 134 | 263.50p | Automatic Execution |
12:34:12 - 06-May-26 |
| Sell* | 610 | 263.50p | Automatic Execution |
12:34:12 - 06-May-26 |
| Sell* | 19,500 | 263.7495p | Ordinary |
12:33:22 - 06-May-26 |
| Buy* | 1 | 264.50p | Automatic Execution |
12:28:31 - 06-May-26 |
| Sell* | 12,410 | 263.72p | Ordinary |
12:28:29 - 06-May-26 |
| Sell* | 5,685 | 263.72p | Ordinary |
12:27:14 - 06-May-26 |
| Sell* | 1,940 | 263.887p | Ordinary |
12:17:43 - 06-May-26 |
| Sell* | 1,317 | 263.862p | SI Trade |
12:10:50 - 06-May-26 |
| Sell* | 1,921 | 263.887p | Ordinary |
12:08:24 - 06-May-26 |
| Buy* | 1,378 | 264.00p | Automatic Execution |
12:07:09 - 06-May-26 |
| Buy* | 1,218 | 264.00p | Automatic Execution |
12:07:09 - 06-May-26 |
| Buy* | 1,583 | 264.00p | Automatic Execution |
12:07:09 - 06-May-26 |
| Buy* | 1,490 | 264.00p | Automatic Execution |
12:07:09 - 06-May-26 |
| Sell* | 9,690 | 263.22p | Ordinary |
12:07:08 - 06-May-26 |
| Sell* | 5,250 | 263.22p | Ordinary |
11:59:04 - 06-May-26 |
| Sell* | 3,814 | 263.22p | Ordinary |
11:56:48 - 06-May-26 |
| Sell* | 1,146 | 263.2375p | Ordinary |
11:54:36 - 06-May-26 |
| Buy* | 1,883 | 263.699p | Ordinary |
11:53:09 - 06-May-26 |
| Sell* | 2,087 | 263.50p | Automatic Execution |
11:52:17 - 06-May-26 |
| Sell* | 713 | 263.50p | Automatic Execution |
11:52:17 - 06-May-26 |
| Sell* | 1,377 | 263.50p | Automatic Execution |
11:52:17 - 06-May-26 |
| Sell* | 1,583 | 263.50p | Automatic Execution |
11:52:17 - 06-May-26 |
| Sell* | 1,584 | 263.50p | Automatic Execution |
11:52:17 - 06-May-26 |
| Sell* | 1,378 | 264.00p | Automatic Execution |
11:52:17 - 06-May-26 |
| Sell* | 1,583 | 264.00p | Automatic Execution |
11:52:17 - 06-May-26 |
| Sell* | 741 | 264.00p | Automatic Execution |
11:52:17 - 06-May-26 |
| Sell* | 1,269 | 264.00p | Automatic Execution |
11:52:17 - 06-May-26 |
| Sell* | 1,218 | 264.00p | Automatic Execution |
11:52:17 - 06-May-26 |
| Buy* | 58 | 265.00p | SI Trade |
11:50:42 - 06-May-26 |
| Buy* | 129 | 265.00p | SI Trade |
11:49:26 - 06-May-26 |
| Buy* | 75 | 265.00p | SI Trade |
11:48:48 - 06-May-26 |
| Sell* | 1,765 | 263.8849p | Ordinary |
11:47:41 - 06-May-26 |
| Sell* | 2,265 | 263.387p | Ordinary |
11:35:48 - 06-May-26 |
| Sell* | 953 | 262.7475p | Ordinary |
11:21:43 - 06-May-26 |
| Buy* | 2 | 263.347p | Ordinary |
11:17:03 - 06-May-26 |
| Buy* | 282 | 263.20p | Ordinary |
11:15:13 - 06-May-26 |
| Buy* | 942 | 262.50p | Automatic Execution |
11:01:02 - 06-May-26 |
| Buy* | 9,323 | 262.50p | Automatic Execution |
11:01:02 - 06-May-26 |
| Buy* | 5 | 262.50p | Automatic Execution |
11:01:02 - 06-May-26 |
| Buy* | 1,234 | 262.50p | Automatic Execution |
11:01:02 - 06-May-26 |
| Sell* | 2,050 | 261.887p | Ordinary |
10:56:20 - 06-May-26 |
| Buy* | 1,677 | 262.00p | Automatic Execution |
10:55:30 - 06-May-26 |
| Sell* | 1,300 | 261.7308p | Ordinary |
10:43:08 - 06-May-26 |
| Buy* | 4 | 262.00p | Automatic Execution |
10:32:19 - 06-May-26 |
| Buy* | 873 | 262.00p | Automatic Execution |
10:32:19 - 06-May-26 |
| Buy* | 4 | 262.00p | Automatic Execution |
10:32:19 - 06-May-26 |
| Buy* | 479 | 262.00p | Automatic Execution |
10:32:19 - 06-May-26 |
| Buy* | 755 | 262.00p | Automatic Execution |
10:32:19 - 06-May-26 |
| Unknown* | 21,869 | 261.75p | Ordinary |
10:27:59 - 06-May-26 |
| Sell* | 620 | 261.812p | SI Trade |
10:19:10 - 06-May-26 |
| Sell* | 2,000 | 261.72p | Ordinary |
10:16:47 - 06-May-26 |
| 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 |