| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,290 | 116.00p | Ordinary |
08:00:08 - 08-May-26 |
| Sell* | 2,355 | 116.50p | Uncrossing Trade |
16:35:03 - 07-May-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:29:19 - 07-May-26 |
| Buy* | 790 | 117.00p | Automatic Execution |
16:29:19 - 07-May-26 |
| Unknown* | 0 | 116.50p | SI Trade |
16:16:37 - 07-May-26 |
| Sell* | 45 | 116.50p | Automatic Execution |
16:16:37 - 07-May-26 |
| Buy* | 5,250 | 117.00p | Automatic Execution |
15:41:18 - 07-May-26 |
| Sell* | 5,250 | 116.50p | Ordinary |
15:35:30 - 07-May-26 |
| Buy* | 159 | 117.00p | Automatic Execution |
15:11:11 - 07-May-26 |
| Buy* | 525 | 117.00p | Automatic Execution |
14:41:29 - 07-May-26 |
| Buy* | 124,176 | 117.68721p | Suspected BUY Trade |
14:10:27 - 07-May-26 |
| Buy* | 6,500 | 117.00p | Automatic Execution |
14:01:00 - 07-May-26 |
| Buy* | 416 | 117.00p | Automatic Execution |
13:44:28 - 07-May-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
13:44:18 - 07-May-26 |
| Sell* | 312 | 117.00p | Automatic Execution |
13:44:18 - 07-May-26 |
| Sell* | 3,000 | 117.00p | Automatic Execution |
13:44:18 - 07-May-26 |
| Buy* | 586 | 117.50p | Automatic Execution |
13:36:41 - 07-May-26 |
| Sell* | 12,257 | 117.00p | Ordinary |
13:32:51 - 07-May-26 |
| Sell* | 4,930 | 117.00p | Ordinary |
12:10:28 - 07-May-26 |
| Buy* | 67 | 117.322p | Suspected BUY Trade |
10:14:49 - 07-May-26 |
| Buy* | 2 | 118.00p | SI Trade |
09:57:13 - 07-May-26 |
| Sell* | 3,000 | 117.50p | Automatic Execution |
09:57:13 - 07-May-26 |
| Sell* | 2,500 | 117.50p | Automatic Execution |
09:57:13 - 07-May-26 |
| Sell* | 1,050 | 117.50p | Ordinary |
09:35:26 - 07-May-26 |
| Sell* | 7,038 | 117.50p | Ordinary |
08:24:59 - 07-May-26 |
| Sell* | 8,500 | 117.50p | Ordinary |
08:22:24 - 07-May-26 |
| Sell* | 2,500 | 117.50p | Automatic Execution |
08:20:14 - 07-May-26 |
| Sell* | 7,500 | 117.50p | Automatic Execution |
08:20:14 - 07-May-26 |
| Buy* | 3 | 120.50p | SI Trade |
08:15:08 - 07-May-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:14:52 - 07-May-26 |
| Buy* | 8 | 120.50p | SI Trade |
08:14:52 - 07-May-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
08:14:51 - 07-May-26 |
| Sell* | 10 | 118.00p | SI Trade |
08:11:13 - 07-May-26 |
| Buy* | 5 | 120.50p | SI Trade |
08:11:13 - 07-May-26 |
| Sell* | 17,000 | 118.00p | Ordinary |
08:06:06 - 07-May-26 |
| Unknown* | 913 | 118.00p | Ordinary |
17:30:13 - 06-May-26 |
| Sell* | 6,890 | 118.00p | Uncrossing Trade |
16:35:12 - 06-May-26 |
| Sell* | 2,741 | 118.00p | Ordinary |
16:06:17 - 06-May-26 |
| Sell* | 8,683 | 118.00p | Ordinary |
16:02:28 - 06-May-26 |
| Sell* | 20,000 | 118.00p | Ordinary |
15:36:10 - 06-May-26 |
| Unknown* | 384,725 | 118.00p | Negotiated Trade |
15:28:48 - 06-May-26 |
| Sell* | 10,292 | 118.00p | Ordinary |
14:54:44 - 06-May-26 |
| Sell* | 38,000 | 118.00p | Ordinary |
14:49:51 - 06-May-26 |
| Sell* | 2,410 | 118.00p | Automatic Execution |
14:36:44 - 06-May-26 |
| Sell* | 2,410 | 118.00p | Ordinary |
14:36:34 - 06-May-26 |
| Sell* | 2,983 | 118.00p | Automatic Execution |
14:29:04 - 06-May-26 |
| Sell* | 1,809 | 118.00p | Automatic Execution |
14:29:04 - 06-May-26 |
| Sell* | 4,792 | 118.00p | Ordinary |
14:28:56 - 06-May-26 |
| Sell* | 191 | 118.00p | Automatic Execution |
13:58:26 - 06-May-26 |
| Sell* | 8,486 | 118.00p | Automatic Execution |
13:58:26 - 06-May-26 |
| Sell* | 4,700 | 118.01p | Ordinary |
13:58:15 - 06-May-26 |
| Sell* | 22,599 | 118.00p | Ordinary |
13:56:34 - 06-May-26 |
| Sell* | 1,514 | 118.00p | Automatic Execution |
13:53:25 - 06-May-26 |
| Sell* | 19,959 | 118.00p | Ordinary |
13:35:26 - 06-May-26 |
| Sell* | 31,726 | 117.27p | Negotiated Trade |
13:30:13 - 06-May-26 |
| Sell* | 3,058 | 118.005p | Ordinary |
13:13:16 - 06-May-26 |
| Sell* | 1,755 | 118.005p | Ordinary |
13:11:32 - 06-May-26 |
| Sell* | 7,455 | 118.05p | Ordinary |
13:06:34 - 06-May-26 |
| Buy* | 836 | 118.45p | Ordinary |
13:04:27 - 06-May-26 |
| Sell* | 11,000 | 118.05p | Ordinary |
12:57:26 - 06-May-26 |
| Buy* | 59 | 118.50p | SI Trade |
12:45:25 - 06-May-26 |
| Unknown* | 6,527 | 118.00p | Automatic Execution |
12:45:25 - 06-May-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
12:45:25 - 06-May-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
12:45:25 - 06-May-26 |
| Sell* | 4,920 | 118.135p | Negotiated Trade |
12:45:21 - 06-May-26 |
| Unknown* | 4,000 | 118.25p | OTC Trade |
12:40:04 - 06-May-26 |
| Sell* | 6,000 | 118.129p | Negotiated Trade |
12:30:47 - 06-May-26 |
| Sell* | 2,781 | 118.123p | Negotiated Trade |
12:04:23 - 06-May-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
11:49:56 - 06-May-26 |
| Sell* | 9,059 | 118.234p | Negotiated Trade |
11:22:22 - 06-May-26 |
| Sell* | 9,134 | 118.222p | Negotiated Trade |
11:17:59 - 06-May-26 |
| Sell* | 9,134 | 118.222p | Negotiated Trade |
11:15:06 - 06-May-26 |
| Sell* | 4,500 | 118.222p | Ordinary |
11:03:22 - 06-May-26 |
| Sell* | 8,000 | 118.21p | Ordinary |
10:56:48 - 06-May-26 |
| Sell* | 14,000 | 118.234p | Negotiated Trade |
10:51:36 - 06-May-26 |
| Sell* | 4,500 | 118.222p | Negotiated Trade |
10:42:31 - 06-May-26 |
| Buy* | 5,708 | 118.55p | Ordinary |
10:35:44 - 06-May-26 |
| Sell* | 8,347 | 118.21p | Ordinary |
10:28:27 - 06-May-26 |
| Sell* | 20,009 | 118.21p | Ordinary |
10:27:19 - 06-May-26 |
| Unknown* | 65,000 | 118.21p | Ordinary |
10:19:39 - 06-May-26 |
| Sell* | 4,275 | 118.21p | Ordinary |
10:13:40 - 06-May-26 |
| Sell* | 2,304 | 118.815p | Ordinary |
09:56:02 - 06-May-26 |
| Sell* | 893 | 118.815p | Ordinary |
09:55:56 - 06-May-26 |
| Buy* | 2,000 | 118.50p | Automatic Execution |
09:55:56 - 06-May-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
09:50:46 - 06-May-26 |
| Sell* | 4,852 | 118.11p | Ordinary |
09:50:35 - 06-May-26 |
| Sell* | 2,373 | 118.11p | Ordinary |
09:50:35 - 06-May-26 |
| Sell* | 6,507 | 118.11p | Ordinary |
09:50:35 - 06-May-26 |
| Sell* | 11,505 | 118.11p | Ordinary |
09:50:35 - 06-May-26 |
| Buy* | 1,284 | 118.50p | Automatic Execution |
09:50:35 - 06-May-26 |
| Sell* | 2,895 | 117.744p | Negotiated Trade |
09:38:02 - 06-May-26 |
| Sell* | 1,472 | 117.348p | Negotiated Trade |
09:26:01 - 06-May-26 |
| Sell* | 1,472 | 117.348p | Negotiated Trade |
09:23:18 - 06-May-26 |
| Sell* | 4,258 | 117.44p | Ordinary |
09:10:27 - 06-May-26 |
| Sell* | 13,839 | 117.44p | Ordinary |
09:08:19 - 06-May-26 |
| Sell* | 11,819 | 117.42p | Negotiated Trade |
09:05:04 - 06-May-26 |
| Sell* | 4,178 | 117.42p | Ordinary |
09:04:24 - 06-May-26 |
| Sell* | 11,820 | 117.414p | Negotiated Trade |
08:59:40 - 06-May-26 |
| Sell* | 9,870 | 117.4077p | Negotiated Trade |
08:57:33 - 06-May-26 |
| Buy* | 414 | 118.975p | Ordinary |
08:47:53 - 06-May-26 |
| Sell* | 1,360 | 116.7035p | Negotiated Trade |
08:23:30 - 06-May-26 |
| Sell* | 16,259 | 116.70p | Ordinary |
08:21:02 - 06-May-26 |
| Sell* | 1,000 | 117.375p | Ordinary |
08:00:34 - 06-May-26 |
| Unknown* | 75,000 | 118.50p | OTC Trade |
17:06:14 - 05-May-26 |
| Buy* | 514,591 | 118.25p | Suspected BUY Trade |
16:38:06 - 05-May-26 |
| Buy* | 1,485,409 | 118.25p | Suspected BUY Trade |
16:37:32 - 05-May-26 |
| Buy* | 2,000,000 | 118.25p | Suspected BUY Trade |
16:35:44 - 05-May-26 |
| Buy* | 15,098 | 118.50p | Suspected BUY Trade |
16:35:11 - 05-May-26 |
| Buy* | 10,923 | 118.50p | Automatic Execution |
16:28:05 - 05-May-26 |
| Unknown* | 265,017 | 118.00p | Negotiated Trade |
16:23:03 - 05-May-26 |
| Buy* | 250,000 | 118.00p | Automatic Execution |
16:22:45 - 05-May-26 |
| Buy* | 14,985 | 118.00p | Automatic Execution |
16:22:45 - 05-May-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
16:21:55 - 05-May-26 |
| Buy* | 7 | 118.00p | Automatic Execution |
16:21:55 - 05-May-26 |
| Buy* | 7 | 118.00p | Automatic Execution |
16:21:15 - 05-May-26 |
| Sell* | 30,000 | 117.50p | Ordinary |
16:13:02 - 05-May-26 |
| Sell* | 125,000 | 117.50p | Negotiated Trade |
16:06:39 - 05-May-26 |
| Sell* | 30,936 | 117.16p | Ordinary |
16:04:38 - 05-May-26 |
| Sell* | 106 | 117.00p | SI Trade |
15:59:53 - 05-May-26 |
| Buy* | 11 | 118.50p | SI Trade |
15:59:10 - 05-May-26 |
| Unknown* | 184 | 117.50p | SI Trade |
15:58:36 - 05-May-26 |
| Buy* | 192 | 117.50p | SI Trade |
15:52:34 - 05-May-26 |
| Buy* | 4,833 | 117.50p | Automatic Execution |
15:52:34 - 05-May-26 |
| Buy* | 2,000 | 117.50p | Automatic Execution |
15:52:34 - 05-May-26 |
| Unknown* | 183 | 117.50p | SI Trade |
15:52:25 - 05-May-26 |
| Unknown* | 286 | 117.50p | SI Trade |
15:51:46 - 05-May-26 |
| Sell* | 278 | 117.0099p | Ordinary |
15:51:19 - 05-May-26 |
| Unknown* | 273 | 117.50p | SI Trade |
15:49:46 - 05-May-26 |
| Unknown* | 425 | 117.50p | SI Trade |
15:49:05 - 05-May-26 |
| Sell* | 33,600 | 117.0099p | Ordinary |
15:48:16 - 05-May-26 |
| Unknown* | 408 | 117.50p | SI Trade |
15:47:44 - 05-May-26 |
| Unknown* | 833 | 117.50p | SI Trade |
15:47:03 - 05-May-26 |
| Sell* | 9,870 | 117.00p | Automatic Execution |
15:46:27 - 05-May-26 |
| Sell* | 800 | 117.50p | SI Trade |
15:46:22 - 05-May-26 |
| Sell* | 2,400 | 117.375p | Ordinary |
15:46:18 - 05-May-26 |
| Sell* | 3,500 | 117.375p | Ordinary |
15:46:12 - 05-May-26 |
| Sell* | 143 | 117.00p | SI Trade |
15:46:11 - 05-May-26 |
| Sell* | 1 | 117.00p | SI Trade |
15:46:11 - 05-May-26 |
| Sell* | 130 | 117.00p | Automatic Execution |
15:46:11 - 05-May-26 |
| Buy* | 20,000 | 117.15p | Ordinary |
15:33:08 - 05-May-26 |
| Sell* | 2,820 | 117.01p | Negotiated Trade |
15:28:59 - 05-May-26 |
| Sell* | 16,000 | 117.00p | Automatic Execution |
15:28:13 - 05-May-26 |
| Buy* | 3,000 | 117.00p | Automatic Execution |
15:28:13 - 05-May-26 |
| Buy* | 3,000 | 117.00p | Automatic Execution |
15:27:50 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 176 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 575 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 2,036 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 3,000 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 2,105 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 698 | 117.00p | Automatic Execution |
15:27:49 - 05-May-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
15:27:35 - 05-May-26 |
| Buy* | 11,499 | 116.685p | Ordinary |
15:19:58 - 05-May-26 |
| Buy* | 50,000 | 116.80p | Ordinary |
15:19:08 - 05-May-26 |
| Buy* | 50,000 | 116.80p | Ordinary |
15:18:55 - 05-May-26 |
| Buy* | 16,181 | 116.659p | Ordinary |
15:13:59 - 05-May-26 |
| Buy* | 11,912 | 116.664p | Ordinary |
15:12:59 - 05-May-26 |
| Buy* | 8,727 | 116.659p | Ordinary |
14:53:39 - 05-May-26 |
| Buy* | 64 | 117.00p | Automatic Execution |
14:47:31 - 05-May-26 |
| Buy* | 25,000 | 116.6548p | Ordinary |
14:36:38 - 05-May-26 |
| Buy* | 12,000 | 116.65p | Ordinary |
14:31:02 - 05-May-26 |
| Sell* | 11 | 116.25p | Ordinary |
14:28:23 - 05-May-26 |
| Buy* | 9,039 | 116.6404p | Ordinary |
14:17:32 - 05-May-26 |
| Sell* | 901 | 116.00p | Automatic Execution |
14:14:30 - 05-May-26 |
| Sell* | 591 | 116.00p | Automatic Execution |
14:14:30 - 05-May-26 |
| Buy* | 20,458 | 116.62p | Ordinary |
14:04:59 - 05-May-26 |
| Buy* | 10,000 | 116.6148p | Ordinary |
13:47:53 - 05-May-26 |
| Buy* | 1,322 | 117.00p | Automatic Execution |
13:29:18 - 05-May-26 |
| Buy* | 489 | 117.00p | Automatic Execution |
13:29:16 - 05-May-26 |
| Buy* | 2,742 | 117.00p | Automatic Execution |
13:29:16 - 05-May-26 |
| Buy* | 2,748 | 117.00p | Automatic Execution |
13:29:16 - 05-May-26 |
| Buy* | 4,145 | 117.00p | Automatic Execution |
13:29:16 - 05-May-26 |
| Buy* | 2,085 | 117.00p | Automatic Execution |
13:29:16 - 05-May-26 |
| Buy* | 2,165 | 117.00p | Automatic Execution |
13:29:16 - 05-May-26 |
| Buy* | 369 | 117.00p | Automatic Execution |
13:29:16 - 05-May-26 |
| Buy* | 332 | 117.00p | Automatic Execution |
13:29:16 - 05-May-26 |
| Buy* | 3,663 | 117.00p | Automatic Execution |
13:29:16 - 05-May-26 |
| Buy* | 1,992 | 117.00p | Automatic Execution |
13:29:16 - 05-May-26 |
| Buy* | 17 | 117.00p | Automatic Execution |
13:24:35 - 05-May-26 |
| Buy* | 20 | 117.00p | Automatic Execution |
13:24:35 - 05-May-26 |
| Buy* | 48 | 117.00p | Automatic Execution |
13:24:35 - 05-May-26 |
| Buy* | 251 | 117.00p | Automatic Execution |
13:24:35 - 05-May-26 |
| Buy* | 14,507 | 116.6148p | Ordinary |
13:17:43 - 05-May-26 |
| Buy* | 983 | 117.00p | Automatic Execution |
13:16:34 - 05-May-26 |
| Buy* | 787 | 117.00p | Automatic Execution |
13:14:32 - 05-May-26 |
| Buy* | 318 | 117.00p | Automatic Execution |
13:14:32 - 05-May-26 |
| Buy* | 3,581 | 116.61p | Ordinary |
13:14:07 - 05-May-26 |
| Buy* | 360 | 117.00p | Automatic Execution |
13:12:29 - 05-May-26 |
| Buy* | 932 | 117.00p | Automatic Execution |
13:10:26 - 05-May-26 |