| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,806 | 235.50p | Suspected BUY Trade |
16:35:14 - 15-May-26 |
| Buy* | 7,380 | 235.00p | Automatic Execution |
16:29:58 - 15-May-26 |
| Sell* | 4 | 233.50p | Automatic Execution |
16:28:54 - 15-May-26 |
| Sell* | 85 | 233.50p | Automatic Execution |
16:28:18 - 15-May-26 |
| Sell* | 11 | 233.50p | Automatic Execution |
16:27:13 - 15-May-26 |
| Buy* | 22 | 234.00p | Automatic Execution |
16:27:13 - 15-May-26 |
| Buy* | 296 | 234.00p | SI Trade |
16:26:54 - 15-May-26 |
| Sell* | 307 | 233.50p | Automatic Execution |
16:26:54 - 15-May-26 |
| Sell* | 1,393 | 233.50p | Automatic Execution |
16:26:54 - 15-May-26 |
| Sell* | 6,883 | 233.25p | Ordinary |
16:26:36 - 15-May-26 |
| Buy* | 1 | 234.50p | SI Trade |
16:24:38 - 15-May-26 |
| Buy* | 4,253 | 233.7545p | Ordinary |
16:07:49 - 15-May-26 |
| Buy* | 2 | 234.50p | SI Trade |
16:07:25 - 15-May-26 |
| Sell* | 837 | 233.6591p | Ordinary |
15:57:54 - 15-May-26 |
| Buy* | 16 | 234.50p | Automatic Execution |
15:55:22 - 15-May-26 |
| Buy* | 182 | 234.50p | Automatic Execution |
15:55:22 - 15-May-26 |
| Sell* | 1,750 | 233.0015p | Ordinary |
15:51:17 - 15-May-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:47:21 - 15-May-26 |
| Unknown* | 60,000 | 233.50p | Negotiated Trade |
15:45:27 - 15-May-26 |
| Unknown* | -60,000 | 233.50p | Ordinary Correction |
15:45:27 - 15-May-26 |
| Sell* | 60,000 | 233.50p | Ordinary |
15:45:27 - 15-May-26 |
| Buy* | 2 | 235.50p | SI Trade |
15:42:58 - 15-May-26 |
| Sell* | 142 | 233.00p | SI Trade |
15:42:58 - 15-May-26 |
| Buy* | 9 | 235.50p | SI Trade |
15:27:40 - 15-May-26 |
| Sell* | 618 | 233.00p | Automatic Execution |
15:27:40 - 15-May-26 |
| Sell* | 406 | 233.049p | Negotiated Trade |
15:09:17 - 15-May-26 |
| Sell* | 500 | 233.097p | Negotiated Trade |
15:02:49 - 15-May-26 |
| Sell* | 3,362 | 234.0972p | Ordinary |
14:47:26 - 15-May-26 |
| Sell* | 236 | 234.10p | Ordinary |
14:31:08 - 15-May-26 |
| Sell* | 3,500 | 233.254p | Negotiated Trade |
14:17:24 - 15-May-26 |
| Buy* | 5,000 | 234.785p | Suspected BUY Trade |
14:16:59 - 15-May-26 |
| Buy* | 1,207 | 234.26p | Ordinary |
14:12:48 - 15-May-26 |
| Sell* | 20,198 | 233.1508p | Ordinary |
13:52:42 - 15-May-26 |
| Sell* | 1,716 | 233.1815p | Ordinary |
13:51:32 - 15-May-26 |
| Buy* | 15,500 | 234.4999p | Ordinary |
13:48:58 - 15-May-26 |
| Buy* | 6,900 | 234.35p | Ordinary |
13:40:37 - 15-May-26 |
| Sell* | 7,590 | 233.18p | Ordinary |
13:40:05 - 15-May-26 |
| Buy* | 1,260 | 234.034p | SI Trade |
13:39:00 - 15-May-26 |
| Buy* | 170 | 234.127p | Suspected BUY Trade |
13:34:42 - 15-May-26 |
| Sell* | 1,123 | 233.1808p | Ordinary |
13:27:02 - 15-May-26 |
| Sell* | 1,081 | 233.1808p | Ordinary |
13:24:52 - 15-May-26 |
| Unknown* | 0 | 233.00p | SI Trade |
13:18:00 - 15-May-26 |
| Sell* | 2,526 | 233.1808p | Ordinary |
13:16:10 - 15-May-26 |
| Sell* | 694 | 233.1815p | Ordinary |
13:15:30 - 15-May-26 |
| Sell* | 2,145 | 233.30p | Ordinary |
13:10:28 - 15-May-26 |
| Sell* | 891 | 233.50p | Automatic Execution |
13:06:37 - 15-May-26 |
| Sell* | 750 | 235.068p | Negotiated Trade |
12:31:17 - 15-May-26 |
| Sell* | 5,200 | 235.12p | Negotiated Trade |
12:25:27 - 15-May-26 |
| Buy* | 1,564 | 234.50p | Automatic Execution |
12:23:42 - 15-May-26 |
| Buy* | 223 | 234.50p | Automatic Execution |
12:23:42 - 15-May-26 |
| Buy* | 96 | 234.00p | Automatic Execution |
12:23:42 - 15-May-26 |
| Buy* | 27,600 | 233.9249p | Ordinary |
12:23:14 - 15-May-26 |
| Buy* | 99 | 233.85p | Ordinary |
12:15:38 - 15-May-26 |
| Buy* | 8,500 | 233.80p | Ordinary |
11:58:49 - 15-May-26 |
| Buy* | 6,383 | 233.7265p | Ordinary |
11:55:09 - 15-May-26 |
| Buy* | 2,200 | 233.305p | SI Trade |
11:51:24 - 15-May-26 |
| Sell* | 10,500 | 233.0957p | Ordinary |
11:49:09 - 15-May-26 |
| Buy* | 307 | 233.50p | Automatic Execution |
11:47:57 - 15-May-26 |
| Buy* | 198 | 233.50p | Automatic Execution |
11:47:57 - 15-May-26 |
| Buy* | 1,546 | 233.50p | Automatic Execution |
11:47:57 - 15-May-26 |
| Buy* | 3,000 | 233.50p | Automatic Execution |
11:47:57 - 15-May-26 |
| Buy* | 1,191 | 233.50p | Automatic Execution |
11:47:57 - 15-May-26 |
| Buy* | 309 | 233.50p | Automatic Execution |
11:47:57 - 15-May-26 |
| Buy* | 142 | 233.00p | Automatic Execution |
11:43:25 - 15-May-26 |
| Sell* | 5,053 | 232.50p | Automatic Execution |
11:38:31 - 15-May-26 |
| Sell* | 1,650 | 232.50p | Automatic Execution |
11:38:31 - 15-May-26 |
| Sell* | 7 | 232.50p | Automatic Execution |
11:38:31 - 15-May-26 |
| Buy* | 50 | 235.50p | SI Trade |
11:35:10 - 15-May-26 |
| Sell* | 10,500 | 233.25p | Ordinary |
11:35:06 - 15-May-26 |
| Sell* | 4,000 | 233.25p | Ordinary |
11:26:01 - 15-May-26 |
| Sell* | 1,210 | 233.25p | Ordinary |
11:25:47 - 15-May-26 |
| Buy* | 8 | 235.50p | SI Trade |
11:18:10 - 15-May-26 |
| Buy* | 8 | 235.50p | SI Trade |
11:18:10 - 15-May-26 |
| Buy* | 6,700 | 233.667p | Suspected BUY Trade |
11:18:10 - 15-May-26 |
| Buy* | 422 | 234.3696p | Ordinary |
11:14:50 - 15-May-26 |
| Unknown* | 0 | 235.50p | OTC Trade |
11:03:32 - 15-May-26 |
| Unknown* | 0 | 235.50p | SI Trade |
11:03:32 - 15-May-26 |
| Sell* | 2,400 | 232.8045p | Ordinary |
10:37:44 - 15-May-26 |
| Sell* | 1,721 | 232.8015p | Ordinary |
10:37:34 - 15-May-26 |
| Buy* | 750 | 234.142p | Ordinary |
10:37:31 - 15-May-26 |
| Sell* | 1,728 | 232.8015p | Ordinary |
10:37:20 - 15-May-26 |
| Sell* | 1,815 | 233.25p | Ordinary |
10:34:59 - 15-May-26 |
| Sell* | 34 | 233.80p | Ordinary |
10:33:52 - 15-May-26 |
| Sell* | 6,555 | 232.7525p | Ordinary |
10:32:14 - 15-May-26 |
| Sell* | 287 | 231.50p | SI Trade |
10:25:42 - 15-May-26 |
| Sell* | 715 | 233.35p | Ordinary |
10:01:57 - 15-May-26 |
| Sell* | 850 | 233.80p | Ordinary |
09:56:38 - 15-May-26 |
| Sell* | 2,177 | 233.80p | Ordinary |
09:54:57 - 15-May-26 |
| Sell* | 2,829 | 233.80p | Ordinary |
09:52:54 - 15-May-26 |
| Buy* | 421 | 235.145p | Suspected BUY Trade |
09:49:13 - 15-May-26 |
| Sell* | 4,940 | 236.00p | Automatic Execution |
09:48:23 - 15-May-26 |
| Sell* | 2,977 | 233.80p | Ordinary |
09:47:27 - 15-May-26 |
| Buy* | 793 | 235.1686p | Ordinary |
09:45:25 - 15-May-26 |
| Sell* | 858 | 234.00p | Automatic Execution |
09:39:53 - 15-May-26 |
| Sell* | 1,963 | 234.50p | Automatic Execution |
09:34:24 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:33:51 - 15-May-26 |
| Sell* | 5,000 | 234.65p | Ordinary |
09:28:18 - 15-May-26 |
| Sell* | 5,600 | 234.75p | Ordinary |
09:21:19 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:18:01 - 15-May-26 |
| Buy* | 400 | 235.3905p | Ordinary |
09:07:46 - 15-May-26 |
| Buy* | 4,224 | 235.393p | Suspected BUY Trade |
08:58:34 - 15-May-26 |
| Buy* | 8 | 236.50p | SI Trade |
08:44:22 - 15-May-26 |
| Unknown* | 0 | 236.50p | SI Trade |
08:44:22 - 15-May-26 |
| Buy* | 1 | 236.50p | SI Trade |
08:40:49 - 15-May-26 |
| Buy* | 2 | 236.50p | SI Trade |
08:40:49 - 15-May-26 |
| Buy* | 28 | 236.50p | SI Trade |
08:40:49 - 15-May-26 |
| Unknown* | 0 | 236.50p | SI Trade |
08:40:49 - 15-May-26 |
| Buy* | 13 | 236.50p | SI Trade |
08:40:18 - 15-May-26 |
| Buy* | 6 | 236.50p | SI Trade |
08:40:18 - 15-May-26 |
| Sell* | 10,360 | 234.25p | Ordinary |
08:37:43 - 15-May-26 |
| Buy* | 1 | 236.225p | Suspected BUY Trade |
08:37:05 - 15-May-26 |
| Buy* | 16 | 236.50p | SI Trade |
08:35:52 - 15-May-26 |
| Buy* | 2 | 236.50p | SI Trade |
08:35:52 - 15-May-26 |
| Sell* | 37 | 234.00p | Automatic Execution |
08:32:23 - 15-May-26 |
| Buy* | 211 | 235.54p | Suspected BUY Trade |
08:30:17 - 15-May-26 |
| Unknown* | 0 | 236.50p | SI Trade |
08:28:20 - 15-May-26 |
| Buy* | 1 | 236.50p | SI Trade |
08:21:44 - 15-May-26 |
| Unknown* | 0 | 236.50p | SI Trade |
08:17:47 - 15-May-26 |
| Buy* | 1,612 | 235.594p | Ordinary |
08:05:29 - 15-May-26 |
| Buy* | 1,265 | 235.5955p | Suspected BUY Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | 236.50p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 5,725 | 234.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Buy* | 1,510 | 234.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Sell* | 41 | 232.00p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 420 | 236.50p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 2 | 236.50p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 236.50p | SI Trade |
08:00:31 - 15-May-26 |
| Sell* | 9 | 232.00p | SI Trade |
08:00:31 - 15-May-26 |
| Sell* | 94 | 232.00p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 1 | 236.50p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 15 | 236.50p | SI Trade |
08:00:31 - 15-May-26 |
| Sell* | 97 | 229.50p | Uncrossing Trade |
08:00:30 - 15-May-26 |
| Unknown* | 337 | 234.00p | SI Trade |
06:30:57 - 15-May-26 |
| Unknown* | 337 | 234.00p | SI Trade |
06:30:57 - 15-May-26 |
| Sell* | 18,173 | 234.00p | Uncrossing Trade |
16:35:26 - 14-May-26 |
| Sell* | 134 | 233.00p | Automatic Execution |
16:27:59 - 14-May-26 |
| Sell* | 32 | 233.00p | Automatic Execution |
16:27:51 - 14-May-26 |
| Sell* | 417 | 233.075p | Ordinary |
16:26:14 - 14-May-26 |
| Sell* | 32 | 233.00p | Automatic Execution |
16:23:28 - 14-May-26 |
| Buy* | 1,000 | 233.90p | Ordinary |
16:19:29 - 14-May-26 |
| Buy* | 209 | 233.50p | Automatic Execution |
16:18:30 - 14-May-26 |
| Sell* | 2,752 | 233.62p | Ordinary |
16:08:34 - 14-May-26 |
| Sell* | 635 | 234.10p | Ordinary |
16:07:21 - 14-May-26 |
| Buy* | 1,702 | 234.50p | Automatic Execution |
15:53:52 - 14-May-26 |
| Buy* | 198 | 234.50p | Automatic Execution |
15:53:52 - 14-May-26 |
| Buy* | 149 | 233.74p | Ordinary |
15:48:49 - 14-May-26 |
| Buy* | 263 | 233.74p | Ordinary |
15:45:23 - 14-May-26 |
| Sell* | 414 | 232.66p | Ordinary |
15:39:20 - 14-May-26 |
| Sell* | 1,300 | 232.60p | Ordinary |
15:31:56 - 14-May-26 |
| Sell* | 518 | 232.66p | Ordinary |
15:26:57 - 14-May-26 |
| Sell* | 1,265 | 232.66p | Ordinary |
15:17:25 - 14-May-26 |
| Buy* | 5,742 | 233.50p | Automatic Execution |
15:13:13 - 14-May-26 |
| Buy* | 463 | 233.50p | Automatic Execution |
15:13:13 - 14-May-26 |
| Buy* | 1,612 | 233.50p | Automatic Execution |
15:13:13 - 14-May-26 |
| Sell* | 125,000 | 232.50p | Negotiated Trade |
15:12:17 - 14-May-26 |
| Sell* | 1,754 | 232.16p | Ordinary |
15:08:43 - 14-May-26 |
| Buy* | 3,900 | 232.9488p | Ordinary |
15:07:14 - 14-May-26 |
| Sell* | 3,900 | 232.12p | Ordinary |
15:07:05 - 14-May-26 |
| Buy* | 21 | 233.298p | Suspected BUY Trade |
15:06:52 - 14-May-26 |
| Sell* | 125,000 | 232.00p | Negotiated Trade |
15:03:38 - 14-May-26 |
| Buy* | 65 | 233.00p | Automatic Execution |
15:02:09 - 14-May-26 |
| Buy* | 297 | 233.00p | Automatic Execution |
15:02:09 - 14-May-26 |
| Sell* | 6,990 | 231.60p | Ordinary |
15:02:07 - 14-May-26 |
| Buy* | 853 | 232.4503p | Ordinary |
14:50:51 - 14-May-26 |
| Sell* | 6,904 | 231.62p | Ordinary |
14:48:52 - 14-May-26 |
| Sell* | 12,500 | 231.60p | Ordinary |
14:46:25 - 14-May-26 |
| Sell* | 326 | 231.60p | Ordinary |
14:35:26 - 14-May-26 |
| Sell* | 17 | 231.50p | SI Trade |
14:31:20 - 14-May-26 |
| Buy* | 426 | 232.64p | Ordinary |
14:26:33 - 14-May-26 |
| Buy* | 8,942 | 232.46p | Ordinary |
14:19:48 - 14-May-26 |
| Sell* | 4,246 | 232.00p | Automatic Execution |
14:17:47 - 14-May-26 |
| Sell* | 1,639 | 232.00p | Automatic Execution |
14:17:43 - 14-May-26 |
| Buy* | 5 | 232.64p | Ordinary |
14:15:35 - 14-May-26 |
| Sell* | 2,200 | 231.60p | Ordinary |
14:14:08 - 14-May-26 |
| Buy* | 5 | 232.505p | Ordinary |
14:13:50 - 14-May-26 |
| Sell* | 3,957 | 231.60p | Ordinary |
14:13:32 - 14-May-26 |
| Sell* | 67 | 231.60p | Ordinary |
14:13:05 - 14-May-26 |
| Buy* | 42 | 232.46p | Ordinary |
14:09:12 - 14-May-26 |
| Sell* | 100 | 231.50p | SI Trade |
14:02:00 - 14-May-26 |
| Sell* | 10,000 | 232.00p | Ordinary |
13:44:21 - 14-May-26 |
| Sell* | 1,524 | 232.00p | Automatic Execution |
13:39:42 - 14-May-26 |
| Sell* | 7,520 | 232.675p | Ordinary |
13:39:28 - 14-May-26 |
| Buy* | 338 | 232.00p | Automatic Execution |
13:32:46 - 14-May-26 |
| Buy* | 4,000 | 233.845p | Ordinary |
13:29:45 - 14-May-26 |
| Sell* | 1,443 | 231.50p | Automatic Execution |
13:23:30 - 14-May-26 |
| Buy* | 52 | 231.50p | Automatic Execution |
13:01:46 - 14-May-26 |
| Buy* | 26 | 231.50p | Automatic Execution |
13:01:46 - 14-May-26 |
| Buy* | 204 | 231.50p | SI Trade |
13:00:34 - 14-May-26 |
| Buy* | 424 | 231.50p | SI Trade |
13:00:09 - 14-May-26 |
| Unknown* | 271 | 231.50p | SI Trade |
13:00:07 - 14-May-26 |
| Buy* | 572 | 231.50p | Automatic Execution |
13:00:07 - 14-May-26 |
| Buy* | 3,527 | 231.565p | Ordinary |
12:58:34 - 14-May-26 |
| Buy* | 260 | 231.6705p | Ordinary |
12:52:37 - 14-May-26 |
| Sell* | 26 | 231.00p | SI Trade |
12:46:08 - 14-May-26 |
| Buy* | 450 | 231.565p | Ordinary |
12:41:37 - 14-May-26 |
| Buy* | 859 | 231.6708p | Ordinary |
12:38:28 - 14-May-26 |
| Buy* | 4,614 | 231.565p | Ordinary |
12:37:09 - 14-May-26 |
| Unknown* | 9,285 | 231.50p | Ordinary |
12:23:00 - 14-May-26 |
| Unknown* | 9,285 | 231.50p | OTC Trade |
12:23:00 - 14-May-26 |
| Sell* | 2 | 231.50p | Automatic Execution |
12:23:00 - 14-May-26 |