| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,200 | 191.526p | Ordinary |
09:14:51 - 07-May-26 |
| Sell* | 312 | 191.584p | Ordinary |
09:04:17 - 07-May-26 |
| Sell* | 312 | 191.647p | Ordinary |
09:04:09 - 07-May-26 |
| Sell* | 11 | 191.531p | Ordinary |
09:02:25 - 07-May-26 |
| Sell* | 366 | 191.708p | Ordinary |
09:00:05 - 07-May-26 |
| Sell* | 568 | 191.769p | Ordinary |
08:51:40 - 07-May-26 |
| Sell* | 1,000 | 191.53p | Ordinary |
08:43:00 - 07-May-26 |
| Sell* | 52 | 191.827p | Ordinary |
08:30:02 - 07-May-26 |
| Buy* | 2 | 194.50p | SI Trade |
08:28:24 - 07-May-26 |
| Buy* | 9 | 194.50p | SI Trade |
08:28:24 - 07-May-26 |
| Unknown* | 0 | 191.50p | SI Trade |
08:25:00 - 07-May-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:25:00 - 07-May-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:25:00 - 07-May-26 |
| Buy* | 4 | 194.50p | SI Trade |
08:25:00 - 07-May-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:25:00 - 07-May-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:25:00 - 07-May-26 |
| Buy* | 15 | 194.50p | SI Trade |
08:25:00 - 07-May-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:25:00 - 07-May-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:25:00 - 07-May-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:25:00 - 07-May-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:25:00 - 07-May-26 |
| Sell* | 2,611 | 191.449p | Ordinary |
08:22:07 - 07-May-26 |
| Sell* | 5 | 191.515p | Ordinary |
08:10:21 - 07-May-26 |
| Sell* | 521 | 191.579p | Ordinary |
08:05:19 - 07-May-26 |
| Sell* | 23 | 191.764p | Ordinary |
08:00:09 - 07-May-26 |
| Sell* | 516 | 191.764p | Ordinary |
08:00:09 - 07-May-26 |
| Sell* | 1,347 | 191.764p | Ordinary |
08:00:09 - 07-May-26 |
| Sell* | 2,487 | 191.4039p | Negotiated Trade |
08:00:09 - 07-May-26 |
| Sell* | 70 | 192.00p | Uncrossing Trade |
08:00:08 - 07-May-26 |
| Unknown* | 49,266 | 191.50p | Negotiated Trade |
16:26:39 - 06-May-26 |
| Sell* | 2,596 | 191.618p | Ordinary |
16:24:26 - 06-May-26 |
| Sell* | 27,000 | 191.50p | Ordinary |
16:17:32 - 06-May-26 |
| Sell* | 47 | 191.50p | Automatic Execution |
16:00:57 - 06-May-26 |
| Sell* | 276 | 191.50p | Automatic Execution |
16:00:41 - 06-May-26 |
| Sell* | 1 | 191.481p | Negotiated Trade |
15:35:39 - 06-May-26 |
| Buy* | 2 | 192.00p | SI Trade |
15:32:17 - 06-May-26 |
| Sell* | 16 | 191.50p | SI Trade |
15:32:17 - 06-May-26 |
| Unknown* | 0 | 191.50p | SI Trade |
15:32:17 - 06-May-26 |
| Sell* | 1,500 | 191.51p | Ordinary |
15:28:58 - 06-May-26 |
| Sell* | 198 | 191.50p | Automatic Execution |
15:28:31 - 06-May-26 |
| Sell* | 5,200 | 191.62p | Ordinary |
15:27:42 - 06-May-26 |
| Sell* | 537 | 191.51p | Ordinary |
15:17:49 - 06-May-26 |
| Sell* | 199 | 191.50p | Automatic Execution |
14:55:21 - 06-May-26 |
| Buy* | 6 | 192.00p | SI Trade |
14:52:59 - 06-May-26 |
| Sell* | 23 | 191.50p | SI Trade |
14:43:44 - 06-May-26 |
| Sell* | 1,000 | 191.51p | Ordinary |
14:38:27 - 06-May-26 |
| Sell* | 3,892 | 191.52p | Ordinary |
14:34:46 - 06-May-26 |
| Sell* | 1,559 | 191.6368p | Ordinary |
14:32:13 - 06-May-26 |
| Sell* | 1,035 | 191.6424p | Ordinary |
14:23:12 - 06-May-26 |
| Sell* | 345 | 191.648p | Negotiated Trade |
14:12:44 - 06-May-26 |
| Sell* | 76 | 191.6494p | Ordinary |
14:12:38 - 06-May-26 |
| Sell* | 3,465 | 191.50p | Automatic Execution |
14:11:41 - 06-May-26 |
| Sell* | 287 | 191.50p | Automatic Execution |
14:11:41 - 06-May-26 |
| Sell* | 40 | 191.655p | Negotiated Trade |
14:08:59 - 06-May-26 |
| Sell* | 82 | 191.655p | Negotiated Trade |
14:08:59 - 06-May-26 |
| Sell* | 2,106 | 191.527p | Ordinary |
13:56:02 - 06-May-26 |
| Buy* | 5 | 192.00p | SI Trade |
13:54:54 - 06-May-26 |
| Sell* | 25 | 191.50p | SI Trade |
13:54:54 - 06-May-26 |
| Buy* | 89 | 192.00p | SI Trade |
13:54:54 - 06-May-26 |
| Sell* | 103 | 191.50p | Automatic Execution |
13:38:51 - 06-May-26 |
| Sell* | 218 | 191.50p | Automatic Execution |
13:38:51 - 06-May-26 |
| Sell* | 165 | 191.50p | Automatic Execution |
13:38:51 - 06-May-26 |
| Sell* | 264 | 191.527p | Ordinary |
13:36:57 - 06-May-26 |
| Buy* | 50 | 192.00p | SI Trade |
13:18:09 - 06-May-26 |
| Unknown* | 300,000 | 191.50p | Ordinary |
13:17:41 - 06-May-26 |
| Sell* | 264 | 191.526p | Ordinary |
13:11:47 - 06-May-26 |
| Sell* | 8 | 191.725p | Ordinary |
13:00:58 - 06-May-26 |
| Sell* | 19 | 191.50p | Automatic Execution |
12:55:22 - 06-May-26 |
| Buy* | 2 | 192.00p | SI Trade |
12:54:44 - 06-May-26 |
| Unknown* | 0 | 192.00p | SI Trade |
12:54:44 - 06-May-26 |
| Buy* | 864 | 191.7542p | Ordinary |
12:29:18 - 06-May-26 |
| Unknown* | 0 | 191.50p | SI Trade |
12:28:38 - 06-May-26 |
| Unknown* | 0 | 192.00p | SI Trade |
12:28:38 - 06-May-26 |
| Buy* | 5 | 192.00p | SI Trade |
12:28:38 - 06-May-26 |
| Sell* | 2,034 | 191.9621p | Ordinary |
12:28:16 - 06-May-26 |
| Sell* | 1,887 | 191.577p | Ordinary |
12:19:36 - 06-May-26 |
| Sell* | 3 | 191.50p | SI Trade |
12:13:00 - 06-May-26 |
| Sell* | 3,170 | 191.575p | Ordinary |
12:11:56 - 06-May-26 |
| Buy* | 233 | 192.50p | Automatic Execution |
12:09:49 - 06-May-26 |
| Buy* | 194 | 192.50p | Automatic Execution |
12:09:49 - 06-May-26 |
| Buy* | 16 | 192.50p | SI Trade |
12:09:39 - 06-May-26 |
| Unknown* | 0 | 192.50p | SI Trade |
12:09:39 - 06-May-26 |
| Sell* | 2,595 | 191.4621p | Ordinary |
11:56:51 - 06-May-26 |
| Sell* | 25,000 | 191.50p | Automatic Execution |
11:52:27 - 06-May-26 |
| Sell* | 25,000 | 191.50p | Automatic Execution |
11:52:05 - 06-May-26 |
| Sell* | 3,200 | 191.50p | Automatic Execution |
11:41:34 - 06-May-26 |
| Sell* | 10 | 191.00p | SI Trade |
11:41:19 - 06-May-26 |
| Sell* | 2 | 191.00p | SI Trade |
11:41:19 - 06-May-26 |
| Sell* | 25 | 191.72p | Ordinary |
11:36:59 - 06-May-26 |
| Sell* | 2 | 191.41p | Ordinary |
11:30:54 - 06-May-26 |
| Sell* | 432 | 191.06p | Ordinary |
11:26:59 - 06-May-26 |
| Sell* | 8 | 191.434p | Ordinary |
11:24:15 - 06-May-26 |
| Sell* | 6 | 191.457p | Ordinary |
11:21:59 - 06-May-26 |
| Sell* | 2,610 | 191.50p | Automatic Execution |
11:20:15 - 06-May-26 |
| Sell* | 7,800 | 191.479p | Ordinary |
11:19:54 - 06-May-26 |
| Buy* | 2 | 192.50p | SI Trade |
11:15:00 - 06-May-26 |
| Buy* | 2 | 192.50p | SI Trade |
11:15:00 - 06-May-26 |
| Buy* | 16 | 192.50p | SI Trade |
11:15:00 - 06-May-26 |
| Sell* | 4,154 | 191.501p | Ordinary |
11:14:53 - 06-May-26 |
| Sell* | 5,270 | 191.0615p | Ordinary |
11:02:10 - 06-May-26 |
| Sell* | 2,600 | 191.50p | Automatic Execution |
11:01:19 - 06-May-26 |
| Sell* | 500 | 191.523p | Ordinary |
10:47:54 - 06-May-26 |
| Sell* | 516 | 191.544p | Ordinary |
10:47:32 - 06-May-26 |
| Sell* | 1,071 | 191.06p | Ordinary |
10:43:41 - 06-May-26 |
| Sell* | 5,250 | 191.564p | Ordinary |
10:43:38 - 06-May-26 |
| Sell* | 142 | 191.06p | Ordinary |
10:43:35 - 06-May-26 |
| Sell* | 2,593 | 191.584p | Ordinary |
10:43:03 - 06-May-26 |
| Sell* | 15,000 | 191.604p | Ordinary |
10:40:33 - 06-May-26 |
| Sell* | 5,400 | 191.623p | Ordinary |
10:37:43 - 06-May-26 |
| Sell* | 516 | 191.642p | Ordinary |
10:35:32 - 06-May-26 |
| Sell* | 14,259 | 191.661p | Ordinary |
10:34:30 - 06-May-26 |
| Sell* | 17,710 | 191.679p | Ordinary |
10:29:22 - 06-May-26 |
| Sell* | 320 | 191.06p | Ordinary |
10:28:22 - 06-May-26 |
| Sell* | 1,290 | 191.0615p | Ordinary |
10:18:33 - 06-May-26 |
| Sell* | 216 | 191.00p | Automatic Execution |
10:16:52 - 06-May-26 |
| Sell* | 1,900 | 191.50p | Automatic Execution |
10:16:52 - 06-May-26 |
| Sell* | 10,000 | 191.696p | Ordinary |
10:16:23 - 06-May-26 |
| Sell* | 5,188 | 191.714p | Ordinary |
10:09:39 - 06-May-26 |
| Sell* | 2,597 | 191.731p | Ordinary |
10:02:39 - 06-May-26 |
| Unknown* | 50,000 | 191.747p | Ordinary |
10:02:18 - 06-May-26 |
| Sell* | 82 | 191.06p | Ordinary |
10:01:09 - 06-May-26 |
| Buy* | 35 | 191.763p | Ordinary |
10:00:53 - 06-May-26 |
| Sell* | 1 | 191.00p | SI Trade |
09:50:51 - 06-May-26 |
| Unknown* | 0 | 189.00p | SI Trade |
09:31:40 - 06-May-26 |
| Buy* | 5 | 193.00p | SI Trade |
09:31:40 - 06-May-26 |
| Sell* | 6,628 | 189.00p | Automatic Execution |
09:31:40 - 06-May-26 |
| Sell* | 106 | 190.50p | Automatic Execution |
09:31:40 - 06-May-26 |
| Sell* | 194 | 190.50p | Automatic Execution |
09:31:40 - 06-May-26 |
| Buy* | 983 | 191.772p | Ordinary |
09:27:32 - 06-May-26 |
| Buy* | 1,500 | 191.799p | Ordinary |
09:25:36 - 06-May-26 |
| Buy* | 6 | 193.00p | SI Trade |
09:21:56 - 06-May-26 |
| Buy* | 2,600 | 191.825p | Ordinary |
09:21:19 - 06-May-26 |
| Buy* | 1,508 | 191.85p | Ordinary |
09:03:09 - 06-May-26 |
| Sell* | 24,119 | 191.00p | Ordinary |
08:56:12 - 06-May-26 |
| Buy* | 50 | 193.00p | SI Trade |
08:55:21 - 06-May-26 |
| Buy* | 2,605 | 191.8814p | Ordinary |
08:42:42 - 06-May-26 |
| Buy* | 32 | 193.00p | SI Trade |
08:41:47 - 06-May-26 |
| Buy* | 50 | 193.00p | SI Trade |
08:41:47 - 06-May-26 |
| Buy* | 16 | 193.00p | SI Trade |
08:41:47 - 06-May-26 |
| Buy* | 516 | 191.906p | Ordinary |
08:36:12 - 06-May-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:27:59 - 06-May-26 |
| Sell* | 4,600 | 191.00p | Automatic Execution |
08:27:59 - 06-May-26 |
| Buy* | 5 | 194.50p | SI Trade |
08:26:38 - 06-May-26 |
| Buy* | 76 | 194.50p | SI Trade |
08:26:38 - 06-May-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:26:38 - 06-May-26 |
| Buy* | 10 | 193.50p | SI Trade |
08:17:06 - 06-May-26 |
| Sell* | 6 | 190.00p | SI Trade |
08:17:06 - 06-May-26 |
| Sell* | 523 | 190.00p | SI Trade |
08:17:06 - 06-May-26 |
| Buy* | 4 | 193.50p | SI Trade |
08:17:06 - 06-May-26 |
| Sell* | 5 | 190.00p | SI Trade |
08:17:06 - 06-May-26 |
| Buy* | 16 | 192.573p | Ordinary |
08:01:55 - 06-May-26 |
| Buy* | 1,133 | 190.00p | Suspected BUY Trade |
16:35:24 - 05-May-26 |
| Sell* | 2 | 189.00p | SI Trade |
16:29:00 - 05-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:29:00 - 05-May-26 |
| Sell* | 581 | 189.138p | Ordinary |
16:20:21 - 05-May-26 |
| Sell* | 15,000 | 189.00p | Ordinary |
16:15:33 - 05-May-26 |
| Buy* | 2 | 190.00p | SI Trade |
16:12:41 - 05-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:12:41 - 05-May-26 |
| Buy* | 1 | 190.00p | Automatic Execution |
16:12:40 - 05-May-26 |
| Sell* | 523 | 189.157p | Ordinary |
16:09:51 - 05-May-26 |
| Sell* | 10,515 | 189.175p | Ordinary |
16:06:16 - 05-May-26 |
| Sell* | 118 | 189.193p | Ordinary |
15:57:25 - 05-May-26 |
| Sell* | 264 | 189.21p | Ordinary |
15:55:13 - 05-May-26 |
| Sell* | 1,532 | 189.0155p | Ordinary |
15:47:47 - 05-May-26 |
| Sell* | 963 | 189.016p | Ordinary |
15:42:56 - 05-May-26 |
| Sell* | 475 | 189.2366p | Ordinary |
15:18:39 - 05-May-26 |
| Sell* | 505 | 189.015p | Ordinary |
15:07:08 - 05-May-26 |
| Sell* | 95 | 189.014p | Ordinary |
15:03:54 - 05-May-26 |
| Sell* | 116 | 189.014p | Ordinary |
14:47:44 - 05-May-26 |
| Sell* | 245 | 189.0145p | Ordinary |
14:46:44 - 05-May-26 |
| Sell* | 522 | 189.0145p | Ordinary |
14:46:16 - 05-May-26 |
| Sell* | 1,107 | 189.015p | Ordinary |
14:45:52 - 05-May-26 |
| Sell* | 2,352 | 189.014p | Ordinary |
14:45:20 - 05-May-26 |
| Sell* | 6,000 | 189.0661p | Ordinary |
14:44:50 - 05-May-26 |
| Sell* | 4,994 | 189.00p | Ordinary |
14:44:37 - 05-May-26 |
| Sell* | 263 | 189.28p | Ordinary |
14:22:30 - 05-May-26 |
| Sell* | 4,200 | 189.00p | Ordinary |
14:16:02 - 05-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:15:00 - 05-May-26 |
| Buy* | 11 | 190.00p | SI Trade |
14:15:00 - 05-May-26 |
| Sell* | 73 | 189.014p | Ordinary |
14:03:00 - 05-May-26 |
| Sell* | 21,052 | 189.048p | Ordinary |
13:59:44 - 05-May-26 |
| Sell* | 511 | 189.013p | Ordinary |
13:58:00 - 05-May-26 |
| Buy* | 3 | 190.00p | SI Trade |
13:51:35 - 05-May-26 |
| Sell* | 21 | 189.00p | SI Trade |
13:51:35 - 05-May-26 |
| Buy* | 50 | 190.00p | SI Trade |
13:51:35 - 05-May-26 |
| Sell* | 3 | 189.00p | SI Trade |
13:51:35 - 05-May-26 |
| Buy* | 97 | 190.00p | SI Trade |
13:51:35 - 05-May-26 |
| Sell* | 16 | 189.00p | SI Trade |
13:51:35 - 05-May-26 |
| Sell* | 7 | 189.00p | SI Trade |
13:51:35 - 05-May-26 |
| Sell* | 1,592 | 189.00p | Automatic Execution |
13:51:35 - 05-May-26 |
| Sell* | 10,000 | 189.068p | Ordinary |
13:42:35 - 05-May-26 |
| Sell* | 11 | 189.088p | Ordinary |
13:00:50 - 05-May-26 |
| Sell* | 264 | 189.108p | Ordinary |
12:54:37 - 05-May-26 |
| Sell* | 3,000 | 189.0005p | Ordinary |
12:51:55 - 05-May-26 |
| Sell* | 2,428 | 189.127p | Ordinary |
12:47:50 - 05-May-26 |
| Sell* | 264 | 189.146p | Ordinary |
12:24:35 - 05-May-26 |
| Sell* | 128 | 189.164p | Ordinary |
12:19:21 - 05-May-26 |
| Sell* | 4 | 189.182p | Ordinary |
12:15:42 - 05-May-26 |
| Sell* | 1,430 | 189.201p | Ordinary |
12:11:51 - 05-May-26 |
| Sell* | 7,980 | 189.20p | Ordinary |
12:11:23 - 05-May-26 |