| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 231.00p | SI Trade |
16:35:24 - 13-May-26 |
| Sell* | 3 | 231.00p | SI Trade |
16:35:24 - 13-May-26 |
| Sell* | 9 | 231.00p | SI Trade |
16:35:24 - 13-May-26 |
| Sell* | 235 | 231.00p | SI Trade |
16:35:24 - 13-May-26 |
| Sell* | 30,000 | 231.00p | SI Trade |
16:35:24 - 13-May-26 |
| Sell* | 87,607 | 231.00p | Uncrossing Trade |
16:35:24 - 13-May-26 |
| Unknown* | 1,500 | 231.50p | OTC Trade |
16:29:52 - 13-May-26 |
| Sell* | 1,500 | 231.50p | SI Trade |
16:29:52 - 13-May-26 |
| Buy* | 26 | 232.00p | Automatic Execution |
16:29:52 - 13-May-26 |
| Buy* | 13 | 232.00p | Automatic Execution |
16:29:52 - 13-May-26 |
| Sell* | 200 | 232.00p | Automatic Execution |
16:29:52 - 13-May-26 |
| Sell* | 5 | 232.00p | Automatic Execution |
16:29:52 - 13-May-26 |
| Sell* | 233 | 232.00p | Automatic Execution |
16:29:52 - 13-May-26 |
| Buy* | 3,899 | 232.6182p | Ordinary |
16:27:56 - 13-May-26 |
| Buy* | 231 | 232.00p | Automatic Execution |
16:27:50 - 13-May-26 |
| Buy* | 3,536 | 232.00p | Automatic Execution |
16:27:50 - 13-May-26 |
| Buy* | 3,861 | 231.8122p | Ordinary |
16:27:42 - 13-May-26 |
| Sell* | 40 | 231.00p | SI Trade |
16:25:17 - 13-May-26 |
| Buy* | 444 | 232.00p | Automatic Execution |
16:25:17 - 13-May-26 |
| Buy* | 1,354 | 232.00p | Automatic Execution |
16:23:56 - 13-May-26 |
| Buy* | 697 | 232.00p | Automatic Execution |
16:23:56 - 13-May-26 |
| Buy* | 200 | 232.00p | Automatic Execution |
16:23:56 - 13-May-26 |
| Buy* | 615 | 232.00p | Automatic Execution |
16:23:56 - 13-May-26 |
| Buy* | 213 | 231.50p | Automatic Execution |
16:23:56 - 13-May-26 |
| Buy* | 569 | 231.50p | Automatic Execution |
16:23:56 - 13-May-26 |
| Buy* | 5,768 | 231.7322p | Ordinary |
16:23:51 - 13-May-26 |
| Buy* | 3,884 | 231.672p | Suspected BUY Trade |
16:21:52 - 13-May-26 |
| Unknown* | 4 | 231.00p | SI Trade |
16:21:44 - 13-May-26 |
| Buy* | 2,146 | 231.6178p | Ordinary |
16:19:56 - 13-May-26 |
| Buy* | 2,147 | 231.507p | SI Trade |
16:19:16 - 13-May-26 |
| Sell* | 30 | 231.00p | Automatic Execution |
16:18:35 - 13-May-26 |
| Sell* | 85 | 231.00p | Automatic Execution |
16:18:35 - 13-May-26 |
| Buy* | 4,291 | 231.78p | SI Trade |
16:18:19 - 13-May-26 |
| Sell* | 3,247 | 231.451p | SI Trade |
16:18:07 - 13-May-26 |
| Sell* | 5 | 231.35p | Ordinary |
16:15:36 - 13-May-26 |
| Sell* | 84 | 231.00p | SI Trade |
16:14:46 - 13-May-26 |
| Buy* | 8,746 | 231.65p | SI Trade |
16:14:13 - 13-May-26 |
| Sell* | 221 | 231.00p | Automatic Execution |
16:09:00 - 13-May-26 |
| Sell* | 632 | 231.00p | Automatic Execution |
16:09:00 - 13-May-26 |
| Buy* | 221 | 231.00p | Automatic Execution |
16:09:00 - 13-May-26 |
| Buy* | 108 | 231.00p | Automatic Execution |
16:09:00 - 13-May-26 |
| Sell* | 314 | 230.50p | Automatic Execution |
16:09:00 - 13-May-26 |
| Sell* | 303 | 230.718p | Negotiated Trade |
16:06:59 - 13-May-26 |
| Sell* | 21,863 | 229.507p | SI Trade |
16:00:29 - 13-May-26 |
| Buy* | 292 | 230.7625p | Ordinary |
16:00:24 - 13-May-26 |
| Sell* | 1,000 | 230.353p | Negotiated Trade |
15:58:51 - 13-May-26 |
| Sell* | 150 | 230.50p | Automatic Execution |
15:57:09 - 13-May-26 |
| Sell* | 407 | 230.50p | Automatic Execution |
15:57:09 - 13-May-26 |
| Buy* | 444 | 231.50p | Automatic Execution |
15:56:56 - 13-May-26 |
| Sell* | 1,538 | 231.00p | Automatic Execution |
15:56:52 - 13-May-26 |
| Sell* | 2,751 | 231.00p | Automatic Execution |
15:56:52 - 13-May-26 |
| Sell* | 710 | 231.00p | Automatic Execution |
15:56:52 - 13-May-26 |
| Sell* | 869 | 231.50p | Automatic Execution |
15:56:52 - 13-May-26 |
| Sell* | 100 | 231.50p | Automatic Execution |
15:56:52 - 13-May-26 |
| Sell* | 9,599 | 231.50p | Automatic Execution |
15:56:00 - 13-May-26 |
| Sell* | 117 | 231.50p | Automatic Execution |
15:56:00 - 13-May-26 |
| Buy* | 284 | 231.50p | Automatic Execution |
15:56:00 - 13-May-26 |
| Buy* | 281 | 231.00p | Automatic Execution |
15:55:57 - 13-May-26 |
| Buy* | 221 | 231.00p | Automatic Execution |
15:55:57 - 13-May-26 |
| Buy* | 17,418 | 231.3011p | Suspected BUY Trade |
15:55:55 - 13-May-26 |
| Buy* | 15,052 | 231.3011p | Suspected BUY Trade |
15:55:29 - 13-May-26 |
| Sell* | 14 | 230.00p | Automatic Execution |
15:53:30 - 13-May-26 |
| Sell* | 15 | 230.00p | Automatic Execution |
15:53:30 - 13-May-26 |
| Sell* | 173 | 230.00p | Automatic Execution |
15:53:30 - 13-May-26 |
| Buy* | 1,293 | 230.0995p | Ordinary |
15:49:04 - 13-May-26 |
| Buy* | 171 | 230.0995p | Ordinary |
15:48:08 - 13-May-26 |
| Buy* | 98 | 230.00p | Automatic Execution |
15:48:02 - 13-May-26 |
| Buy* | 284 | 230.00p | Automatic Execution |
15:48:02 - 13-May-26 |
| Buy* | 525 | 230.00p | Automatic Execution |
15:48:02 - 13-May-26 |
| Sell* | 2 | 229.50p | SI Trade |
15:44:18 - 13-May-26 |
| Buy* | 37 | 230.00p | Automatic Execution |
15:44:05 - 13-May-26 |
| Sell* | 180 | 229.00p | Automatic Execution |
15:22:12 - 13-May-26 |
| Buy* | 45 | 229.50p | Automatic Execution |
15:21:55 - 13-May-26 |
| Buy* | 436 | 229.50p | Automatic Execution |
15:21:55 - 13-May-26 |
| Sell* | 622 | 229.00p | Automatic Execution |
15:21:53 - 13-May-26 |
| Sell* | 238 | 229.00p | Automatic Execution |
15:21:53 - 13-May-26 |
| Sell* | 153 | 229.50p | Automatic Execution |
15:21:53 - 13-May-26 |
| Buy* | 24 | 230.00p | Automatic Execution |
15:21:53 - 13-May-26 |
| Buy* | 12 | 230.00p | Automatic Execution |
15:21:53 - 13-May-26 |
| Sell* | 101 | 229.35p | Ordinary |
15:20:48 - 13-May-26 |
| Sell* | 100 | 229.50p | Automatic Execution |
15:19:10 - 13-May-26 |
| Sell* | 100 | 229.50p | Automatic Execution |
15:18:57 - 13-May-26 |
| Sell* | 217 | 229.00p | Automatic Execution |
15:18:54 - 13-May-26 |
| Buy* | 1,759 | 229.50p | SI Trade |
15:18:44 - 13-May-26 |
| Buy* | 50 | 229.50p | SI Trade |
15:18:44 - 13-May-26 |
| Sell* | 100 | 229.50p | Automatic Execution |
15:18:44 - 13-May-26 |
| Sell* | 156 | 228.50p | SI Trade |
15:15:16 - 13-May-26 |
| Buy* | 2,689 | 229.00p | Automatic Execution |
15:05:00 - 13-May-26 |
| Buy* | 2,156 | 229.00p | Automatic Execution |
15:05:00 - 13-May-26 |
| Buy* | 97 | 228.50p | Automatic Execution |
15:05:00 - 13-May-26 |
| Buy* | 318 | 228.50p | Automatic Execution |
15:05:00 - 13-May-26 |
| Buy* | 86 | 228.50p | Automatic Execution |
15:05:00 - 13-May-26 |
| Sell* | 5 | 227.00p | SI Trade |
14:42:40 - 13-May-26 |
| Unknown* | 0 | 228.50p | SI Trade |
14:42:40 - 13-May-26 |
| Buy* | 43 | 228.347p | Ordinary |
14:39:24 - 13-May-26 |
| Buy* | 130 | 228.50p | SI Trade |
14:27:20 - 13-May-26 |
| Sell* | 2 | 227.00p | SI Trade |
14:15:03 - 13-May-26 |
| Buy* | 3 | 228.50p | SI Trade |
14:08:56 - 13-May-26 |
| Unknown* | 3 | 227.00p | OTC Trade |
14:02:49 - 13-May-26 |
| Sell* | 4 | 227.00p | SI Trade |
14:02:49 - 13-May-26 |
| Buy* | 349 | 226.50p | Automatic Execution |
13:45:00 - 13-May-26 |
| Buy* | 98 | 226.50p | Automatic Execution |
13:45:00 - 13-May-26 |
| Sell* | 756 | 226.50p | Automatic Execution |
13:37:28 - 13-May-26 |
| Sell* | 710 | 226.50p | Automatic Execution |
13:37:28 - 13-May-26 |
| Buy* | 382 | 228.00p | Automatic Execution |
13:30:59 - 13-May-26 |
| Buy* | 159 | 228.00p | Automatic Execution |
13:30:02 - 13-May-26 |
| Buy* | 211 | 228.00p | Automatic Execution |
13:30:02 - 13-May-26 |
| Sell* | 318 | 227.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 710 | 227.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 2,249 | 227.53p | Ordinary |
13:26:18 - 13-May-26 |
| Buy* | 1,096 | 227.8985p | Ordinary |
13:13:15 - 13-May-26 |
| Buy* | 3,679 | 228.1012p | Ordinary |
13:01:57 - 13-May-26 |
| Buy* | 500 | 228.1022p | Ordinary |
12:58:56 - 13-May-26 |
| Buy* | 66 | 228.00p | Automatic Execution |
12:56:25 - 13-May-26 |
| Buy* | 33 | 228.00p | Automatic Execution |
12:56:25 - 13-May-26 |
| Sell* | 8 | 227.00p | SI Trade |
12:56:24 - 13-May-26 |
| Sell* | 5 | 227.00p | SI Trade |
12:56:24 - 13-May-26 |
| Buy* | 2,500 | 227.766p | Suspected BUY Trade |
12:49:16 - 13-May-26 |
| Buy* | 869 | 228.17p | Ordinary |
12:06:49 - 13-May-26 |
| Unknown* | 0 | 229.00p | SI Trade |
12:00:18 - 13-May-26 |
| Unknown* | 5 | 227.50p | SI Trade |
11:59:59 - 13-May-26 |
| Unknown* | 0 | 229.00p | SI Trade |
11:59:59 - 13-May-26 |
| Unknown* | 13 | 227.50p | SI Trade |
11:59:59 - 13-May-26 |
| Sell* | 648 | 227.50p | Automatic Execution |
11:59:59 - 13-May-26 |
| Sell* | 648 | 227.50p | Automatic Execution |
11:59:59 - 13-May-26 |
| Sell* | 191 | 227.50p | Automatic Execution |
11:59:59 - 13-May-26 |
| Sell* | 242 | 227.50p | Automatic Execution |
11:59:59 - 13-May-26 |
| Sell* | 679 | 227.50p | Automatic Execution |
11:59:59 - 13-May-26 |
| Buy* | 5 | 228.00p | SI Trade |
11:50:03 - 13-May-26 |
| Buy* | 3,033 | 228.00p | Automatic Execution |
11:50:03 - 13-May-26 |
| Buy* | 2,454 | 228.00p | Automatic Execution |
11:50:03 - 13-May-26 |
| Buy* | 368 | 228.00p | Automatic Execution |
11:50:03 - 13-May-26 |
| Buy* | 71 | 227.50p | Automatic Execution |
11:50:03 - 13-May-26 |
| Buy* | 403 | 227.50p | Automatic Execution |
11:50:03 - 13-May-26 |
| Buy* | 90 | 227.50p | Automatic Execution |
11:50:03 - 13-May-26 |
| Buy* | 125 | 226.803p | SI Trade |
11:32:22 - 13-May-26 |
| Buy* | 4 | 227.50p | SI Trade |
11:31:05 - 13-May-26 |
| Buy* | 683 | 227.50p | SI Trade |
11:26:24 - 13-May-26 |
| Buy* | 2 | 227.50p | SI Trade |
11:26:24 - 13-May-26 |
| Buy* | 997 | 226.871p | Suspected BUY Trade |
11:23:57 - 13-May-26 |
| Buy* | 481 | 227.50p | Automatic Execution |
11:23:09 - 13-May-26 |
| Sell* | 370 | 226.50p | Automatic Execution |
11:23:07 - 13-May-26 |
| Sell* | 3,039 | 227.50p | Automatic Execution |
11:23:07 - 13-May-26 |
| Buy* | 371 | 227.50p | Automatic Execution |
11:23:07 - 13-May-26 |
| Buy* | 410 | 227.50p | Automatic Execution |
11:23:07 - 13-May-26 |
| Buy* | 118 | 227.50p | Automatic Execution |
11:23:07 - 13-May-26 |
| Buy* | 691 | 227.50p | Automatic Execution |
11:23:07 - 13-May-26 |
| Buy* | 390 | 226.50p | Automatic Execution |
11:18:51 - 13-May-26 |
| Buy* | 410 | 226.50p | Automatic Execution |
11:18:51 - 13-May-26 |
| Buy* | 51 | 226.50p | Automatic Execution |
11:18:51 - 13-May-26 |
| Buy* | 154 | 226.50p | Automatic Execution |
11:18:50 - 13-May-26 |
| Sell* | 205 | 226.00p | Automatic Execution |
11:18:50 - 13-May-26 |
| Buy* | 581 | 226.50p | Automatic Execution |
11:18:50 - 13-May-26 |
| Sell* | 266 | 227.00p | Automatic Execution |
11:18:50 - 13-May-26 |
| Buy* | 2,147 | 227.00p | Automatic Execution |
11:18:50 - 13-May-26 |
| Buy* | 2,346 | 227.00p | Automatic Execution |
11:18:50 - 13-May-26 |
| Buy* | 308 | 226.50p | Automatic Execution |
11:18:50 - 13-May-26 |
| Buy* | 200 | 226.50p | Automatic Execution |
11:18:50 - 13-May-26 |
| Buy* | 461 | 226.50p | Automatic Execution |
11:18:50 - 13-May-26 |
| Buy* | 2,452 | 225.90p | Ordinary |
11:14:46 - 13-May-26 |
| Sell* | 223 | 225.455p | SI Trade |
11:14:39 - 13-May-26 |
| Sell* | 156 | 225.472p | Ordinary |
11:11:21 - 13-May-26 |
| Sell* | 605 | 225.47p | Ordinary |
11:09:57 - 13-May-26 |
| Sell* | 119 | 225.152p | Ordinary |
11:08:39 - 13-May-26 |
| Sell* | 10 | 225.459p | SI Trade |
10:55:35 - 13-May-26 |
| Sell* | 35 | 224.50p | SI Trade |
10:51:25 - 13-May-26 |
| Buy* | 1 | 226.354p | Ordinary |
10:40:30 - 13-May-26 |
| Buy* | 974 | 225.781p | Ordinary |
10:40:08 - 13-May-26 |
| Buy* | 102 | 225.00p | Automatic Execution |
10:35:59 - 13-May-26 |
| Buy* | 642 | 225.00p | Automatic Execution |
10:35:59 - 13-May-26 |
| Buy* | 92 | 225.00p | Automatic Execution |
10:35:59 - 13-May-26 |
| Sell* | 334 | 224.094p | Ordinary |
10:29:56 - 13-May-26 |
| Buy* | 1 | 224.312p | SI Trade |
10:13:41 - 13-May-26 |
| Buy* | 100 | 224.394p | SI Trade |
10:11:49 - 13-May-26 |
| Buy* | 853 | 224.00p | Automatic Execution |
10:02:28 - 13-May-26 |
| Sell* | 319 | 223.00p | SI Trade |
09:55:14 - 13-May-26 |
| Buy* | 20 | 224.00p | Automatic Execution |
09:55:14 - 13-May-26 |
| Buy* | 446 | 224.00p | Automatic Execution |
09:55:14 - 13-May-26 |
| Buy* | 434 | 224.00p | Automatic Execution |
09:55:14 - 13-May-26 |
| Buy* | 386 | 224.00p | Automatic Execution |
09:55:14 - 13-May-26 |
| Buy* | 193 | 224.00p | Automatic Execution |
09:55:14 - 13-May-26 |
| Buy* | 1,000 | 223.736p | SI Trade |
09:54:18 - 13-May-26 |
| Buy* | 319 | 224.00p | SI Trade |
09:53:46 - 13-May-26 |
| Buy* | 100 | 223.784p | SI Trade |
09:49:17 - 13-May-26 |
| Sell* | 1 | 223.00p | SI Trade |
09:49:00 - 13-May-26 |
| Sell* | 5,000 | 223.00p | Automatic Execution |
09:44:42 - 13-May-26 |
| Sell* | 5,000 | 223.00p | Automatic Execution |
09:44:42 - 13-May-26 |
| Buy* | 2 | 224.50p | SI Trade |
09:44:32 - 13-May-26 |
| Buy* | 2 | 224.348p | Ordinary |
09:43:03 - 13-May-26 |
| Buy* | 269 | 223.00p | Automatic Execution |
09:43:00 - 13-May-26 |
| Buy* | 395 | 223.00p | Automatic Execution |
09:43:00 - 13-May-26 |
| Sell* | 237 | 222.50p | Automatic Execution |
09:34:37 - 13-May-26 |
| Sell* | 21 | 222.50p | Automatic Execution |
09:34:23 - 13-May-26 |
| Sell* | 24 | 222.50p | Automatic Execution |
09:34:23 - 13-May-26 |
| Sell* | 23 | 222.50p | Automatic Execution |
09:34:23 - 13-May-26 |
| Sell* | 128 | 222.50p | Automatic Execution |
09:34:23 - 13-May-26 |
| Buy* | 350 | 222.50p | Automatic Execution |
09:34:19 - 13-May-26 |
| Buy* | 571 | 222.00p | Automatic Execution |
09:34:09 - 13-May-26 |
| Buy* | 10,000 | 222.2893p | Suspected BUY Trade |
09:34:08 - 13-May-26 |
| Buy* | 2 | 221.877p | Ordinary |
09:28:19 - 13-May-26 |