| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 273.053p | Ordinary |
16:15:00 - 22-May-26 |
| Sell* | 5,514 | 273.104p | Ordinary |
15:43:42 - 22-May-26 |
| Sell* | 10,000 | 273.062p | Ordinary |
15:42:57 - 22-May-26 |
| Sell* | 3,500 | 273.40p | Ordinary |
15:30:11 - 22-May-26 |
| Buy* | 10,000 | 273.00p | Automatic Execution |
15:12:27 - 22-May-26 |
| Buy* | 99 | 272.00p | Automatic Execution |
15:11:24 - 22-May-26 |
| Sell* | 114 | 270.00p | Automatic Execution |
15:11:24 - 22-May-26 |
| Sell* | 2,203 | 271.00p | Automatic Execution |
15:11:24 - 22-May-26 |
| Sell* | 99 | 271.00p | Automatic Execution |
15:11:24 - 22-May-26 |
| Sell* | 334 | 271.00p | Automatic Execution |
15:11:24 - 22-May-26 |
| Buy* | 2,185 | 272.75p | Ordinary |
14:56:08 - 22-May-26 |
| Sell* | 1,836 | 272.2977p | Ordinary |
14:46:49 - 22-May-26 |
| Unknown* | 3,105 | 272.00p | Ordinary |
14:42:43 - 22-May-26 |
| Sell* | 2,801 | 271.102p | Ordinary |
14:40:24 - 22-May-26 |
| Sell* | 2,750 | 271.208p | Negotiated Trade |
14:39:56 - 22-May-26 |
| Sell* | 400 | 271.64p | Ordinary |
14:39:30 - 22-May-26 |
| Sell* | 112 | 272.05p | Ordinary |
14:13:55 - 22-May-26 |
| Sell* | 4,000 | 271.085p | Ordinary |
14:06:57 - 22-May-26 |
| Sell* | 5,004 | 271.64p | Ordinary |
14:04:09 - 22-May-26 |
| Sell* | 1,005 | 272.00p | Automatic Execution |
13:50:14 - 22-May-26 |
| Sell* | 195 | 272.00p | Automatic Execution |
13:50:14 - 22-May-26 |
| Buy* | 10 | 274.00p | SI Trade |
13:38:34 - 22-May-26 |
| Buy* | 9,100 | 272.00p | Automatic Execution |
13:38:34 - 22-May-26 |
| Sell* | 1,833 | 271.061p | Ordinary |
13:38:22 - 22-May-26 |
| Sell* | 3,750 | 271.00p | Negotiated Trade |
13:15:05 - 22-May-26 |
| Sell* | 137 | 271.011p | Ordinary |
13:00:31 - 22-May-26 |
| Sell* | 1,135 | 271.0736p | Ordinary |
12:56:19 - 22-May-26 |
| Unknown* | 3,500 | 271.50p | Ordinary |
12:47:41 - 22-May-26 |
| Sell* | 900 | 272.00p | Automatic Execution |
12:25:26 - 22-May-26 |
| Sell* | 1,200 | 272.00p | Automatic Execution |
12:14:01 - 22-May-26 |
| Buy* | 9 | 274.00p | SI Trade |
12:13:59 - 22-May-26 |
| Buy* | 5 | 274.00p | SI Trade |
12:13:59 - 22-May-26 |
| Sell* | 950 | 273.00p | Automatic Execution |
12:13:59 - 22-May-26 |
| Sell* | 2,184 | 273.16p | Ordinary |
11:57:45 - 22-May-26 |
| Sell* | 4,800 | 273.06p | Ordinary |
11:46:21 - 22-May-26 |
| Sell* | 2,365 | 273.196p | Ordinary |
11:44:22 - 22-May-26 |
| Sell* | 2,525 | 273.231p | Ordinary |
11:41:45 - 22-May-26 |
| Sell* | 21 | 273.266p | Ordinary |
11:31:26 - 22-May-26 |
| Sell* | 177 | 273.30p | Ordinary |
11:25:09 - 22-May-26 |
| Sell* | 7,650 | 273.06p | Ordinary |
11:25:08 - 22-May-26 |
| Sell* | 908 | 273.333p | Ordinary |
10:58:22 - 22-May-26 |
| Unknown* | 44,843 | 273.00p | Negotiated Trade |
10:55:34 - 22-May-26 |
| Sell* | 166 | 273.366p | Ordinary |
10:44:45 - 22-May-26 |
| Sell* | 365 | 273.398p | Ordinary |
10:39:10 - 22-May-26 |
| Sell* | 2,181 | 273.429p | Ordinary |
10:31:31 - 22-May-26 |
| Sell* | 1,097 | 273.46p | Ordinary |
10:14:38 - 22-May-26 |
| Sell* | 4,200 | 273.06p | Ordinary |
10:02:33 - 22-May-26 |
| Sell* | 1,750 | 273.06p | Ordinary |
09:57:54 - 22-May-26 |
| Sell* | 108 | 273.4873p | Ordinary |
09:35:54 - 22-May-26 |
| Sell* | 1,210 | 273.06p | Ordinary |
09:32:08 - 22-May-26 |
| Sell* | 843 | 273.06p | Ordinary |
09:24:27 - 22-May-26 |
| Sell* | 1,950 | 273.06p | Ordinary |
09:22:48 - 22-May-26 |
| Sell* | 1,923 | 273.06p | Ordinary |
09:08:03 - 22-May-26 |
| Sell* | 5,000 | 273.06p | Ordinary |
09:03:30 - 22-May-26 |
| Unknown* | 24,100 | 273.06p | Ordinary |
09:01:51 - 22-May-26 |
| Sell* | 8 | 273.4873p | Ordinary |
09:01:14 - 22-May-26 |
| Sell* | 4,000 | 273.06p | Ordinary |
09:00:26 - 22-May-26 |
| Sell* | 2,150 | 273.06p | Ordinary |
08:58:46 - 22-May-26 |
| Sell* | 10,000 | 273.06p | Ordinary |
08:57:24 - 22-May-26 |
| Sell* | 7,575 | 273.06p | Ordinary |
08:55:27 - 22-May-26 |
| Sell* | 6,600 | 273.06p | Ordinary |
08:53:31 - 22-May-26 |
| Sell* | 2,700 | 273.06p | Ordinary |
08:52:14 - 22-May-26 |
| Sell* | 3,350 | 273.06p | Ordinary |
08:51:02 - 22-May-26 |
| Sell* | 6,424 | 273.06p | Ordinary |
08:50:48 - 22-May-26 |
| Sell* | 6,500 | 273.06p | Ordinary |
08:49:31 - 22-May-26 |
| Buy* | 5 | 275.00p | SI Trade |
08:48:54 - 22-May-26 |
| Sell* | 6,500 | 273.06p | Ordinary |
08:47:41 - 22-May-26 |
| Sell* | 5,000 | 273.06p | Ordinary |
08:46:49 - 22-May-26 |
| Sell* | 8,000 | 273.302p | Ordinary |
08:38:25 - 22-May-26 |
| Buy* | 7 | 274.70p | Ordinary |
08:35:12 - 22-May-26 |
| Buy* | 10 | 275.00p | SI Trade |
08:30:51 - 22-May-26 |
| Sell* | 1,822 | 272.75p | Ordinary |
08:30:36 - 22-May-26 |
| Sell* | 5,509 | 272.45p | Ordinary |
08:26:34 - 22-May-26 |
| Sell* | 2,699 | 273.445p | Ordinary |
08:10:39 - 22-May-26 |
| Sell* | 1 | 270.00p | Uncrossing Trade |
16:35:18 - 21-May-26 |
| Sell* | 1,000 | 270.909p | Ordinary |
16:21:14 - 21-May-26 |
| Buy* | 15 | 274.00p | SI Trade |
16:03:25 - 21-May-26 |
| Buy* | 6,813 | 273.00p | Automatic Execution |
16:01:28 - 21-May-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:01:23 - 21-May-26 |
| Buy* | 187 | 273.00p | Automatic Execution |
16:01:23 - 21-May-26 |
| Sell* | 2,650 | 271.7142p | Ordinary |
15:44:48 - 21-May-26 |
| Sell* | 4,005 | 271.633p | Ordinary |
15:41:59 - 21-May-26 |
| Sell* | 2,238 | 271.66p | Ordinary |
15:35:19 - 21-May-26 |
| Sell* | 36 | 271.00p | SI Trade |
14:53:06 - 21-May-26 |
| Buy* | 10 | 273.00p | SI Trade |
14:53:06 - 21-May-26 |
| Buy* | 5 | 273.00p | SI Trade |
14:53:06 - 21-May-26 |
| Sell* | 5,000 | 271.7152p | Ordinary |
14:41:14 - 21-May-26 |
| Sell* | 3,500 | 271.70p | Ordinary |
14:36:40 - 21-May-26 |
| Sell* | 2,931 | 271.36p | Ordinary |
14:28:52 - 21-May-26 |
| Sell* | 2 | 271.022p | Ordinary |
14:16:54 - 21-May-26 |
| Sell* | 1,833 | 271.36p | Ordinary |
14:05:51 - 21-May-26 |
| Sell* | 1,900 | 271.36p | Ordinary |
14:02:45 - 21-May-26 |
| Sell* | 1,831 | 271.36p | Ordinary |
13:50:54 - 21-May-26 |
| Sell* | 7 | 271.0022p | Ordinary |
13:17:51 - 21-May-26 |
| Sell* | 90 | 271.70p | Ordinary |
13:16:57 - 21-May-26 |
| Sell* | 1,000 | 271.38p | Ordinary |
12:58:57 - 21-May-26 |
| Sell* | 1,275 | 271.0742p | Ordinary |
12:50:11 - 21-May-26 |
| Sell* | 981 | 271.40p | Ordinary |
12:35:41 - 21-May-26 |
| Sell* | 983 | 271.40p | Ordinary |
12:26:03 - 21-May-26 |
| Sell* | 36 | 271.40p | Ordinary |
12:22:47 - 21-May-26 |
| Sell* | 6 | 271.40p | Ordinary |
12:16:08 - 21-May-26 |
| Sell* | 554 | 271.0752p | Ordinary |
12:08:43 - 21-May-26 |
| Sell* | 33 | 271.40p | Ordinary |
11:54:07 - 21-May-26 |
| Sell* | 12,156 | 271.6873p | Ordinary |
11:38:17 - 21-May-26 |
| Unknown* | 0 | 271.00p | SI Trade |
11:27:01 - 21-May-26 |
| Sell* | 5,661 | 271.06p | Ordinary |
11:16:40 - 21-May-26 |
| Sell* | 7,441 | 271.04p | Ordinary |
10:55:53 - 21-May-26 |
| Sell* | 423 | 271.40p | Ordinary |
10:54:07 - 21-May-26 |
| Sell* | 1,828 | 271.6873p | Ordinary |
10:49:31 - 21-May-26 |
| Buy* | 4 | 272.397p | Ordinary |
10:30:08 - 21-May-26 |
| Sell* | 363 | 271.70p | Ordinary |
10:12:46 - 21-May-26 |
| Buy* | 7 | 272.408p | Ordinary |
09:56:09 - 21-May-26 |
| Sell* | 27 | 271.40p | Ordinary |
09:51:37 - 21-May-26 |
| Buy* | 10 | 272.42p | Ordinary |
09:22:52 - 21-May-26 |
| Sell* | 145 | 271.40p | Ordinary |
09:17:54 - 21-May-26 |
| Sell* | 3,664 | 271.3978p | Ordinary |
09:15:45 - 21-May-26 |
| Sell* | 911 | 271.3968p | Ordinary |
09:02:02 - 21-May-26 |
| Sell* | 31 | 271.04p | Ordinary |
09:01:11 - 21-May-26 |
| Sell* | 254 | 271.40p | Ordinary |
08:53:46 - 21-May-26 |
| Sell* | 359 | 271.40p | Ordinary |
08:52:42 - 21-May-26 |
| Sell* | 2,215 | 271.04p | Ordinary |
08:48:31 - 21-May-26 |
| Sell* | 1,200 | 272.00p | Automatic Execution |
08:36:11 - 21-May-26 |
| Sell* | 13 | 272.40p | Ordinary |
08:22:58 - 21-May-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:07:16 - 21-May-26 |
| Buy* | 1 | 274.00p | SI Trade |
08:07:16 - 21-May-26 |
| Sell* | 3 | 271.00p | SI Trade |
08:07:16 - 21-May-26 |
| Sell* | 702 | 272.45p | Ordinary |
08:04:04 - 21-May-26 |
| Sell* | 1,036 | 271.00p | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Sell* | 21,977 | 271.60p | Ordinary |
16:19:00 - 20-May-26 |
| Sell* | 1,000 | 271.60p | Ordinary |
16:04:57 - 20-May-26 |
| Sell* | 180 | 271.04p | Ordinary |
16:01:41 - 20-May-26 |
| Sell* | 2,135 | 271.04p | Ordinary |
15:55:05 - 20-May-26 |
| Sell* | 20,000 | 271.00p | Ordinary |
15:52:27 - 20-May-26 |
| Buy* | 3 | 273.00p | SI Trade |
15:52:26 - 20-May-26 |
| Sell* | 4 | 271.632p | Ordinary |
15:39:48 - 20-May-26 |
| Buy* | 4,558 | 272.00p | Automatic Execution |
15:37:05 - 20-May-26 |
| Sell* | 900 | 272.00p | Automatic Execution |
15:37:05 - 20-May-26 |
| Sell* | 1,759 | 272.02p | Ordinary |
15:36:52 - 20-May-26 |
| Sell* | 2 | 272.00p | Automatic Execution |
15:33:56 - 20-May-26 |
| Sell* | 3 | 272.00p | Automatic Execution |
15:33:56 - 20-May-26 |
| Buy* | 142 | 272.00p | Automatic Execution |
15:33:11 - 20-May-26 |
| Sell* | 933 | 272.00p | Automatic Execution |
15:28:24 - 20-May-26 |
| Sell* | 1,997 | 272.00p | Automatic Execution |
15:28:24 - 20-May-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
15:20:36 - 20-May-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
15:20:36 - 20-May-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
15:20:36 - 20-May-26 |
| Buy* | 1,500 | 272.00p | Automatic Execution |
15:20:36 - 20-May-26 |
| Sell* | 3 | 271.00p | Automatic Execution |
15:17:59 - 20-May-26 |
| Sell* | 3 | 271.00p | Automatic Execution |
15:17:59 - 20-May-26 |
| Buy* | 14,910 | 271.00p | Automatic Execution |
15:17:59 - 20-May-26 |
| Sell* | 788 | 270.3186p | Ordinary |
15:08:46 - 20-May-26 |
| Sell* | 15,000 | 270.342p | Ordinary |
15:07:43 - 20-May-26 |
| Buy* | 3 | 271.00p | SI Trade |
14:37:01 - 20-May-26 |
| Sell* | 10,000 | 270.00p | Automatic Execution |
14:37:01 - 20-May-26 |
| Sell* | 22,000 | 269.02p | Ordinary |
14:29:29 - 20-May-26 |
| Buy* | 836 | 271.00p | SI Trade |
14:28:46 - 20-May-26 |
| Sell* | 9,000 | 269.50p | Ordinary |
14:26:06 - 20-May-26 |
| Sell* | 10,000 | 270.00p | Automatic Execution |
14:22:44 - 20-May-26 |
| Sell* | 6,884 | 269.22p | Ordinary |
14:22:13 - 20-May-26 |
| Buy* | 3,750 | 270.00p | Automatic Execution |
14:18:49 - 20-May-26 |
| Sell* | 10,000 | 270.00p | Automatic Execution |
14:18:49 - 20-May-26 |
| Unknown* | 25,000 | 270.1001p | Ordinary |
14:18:24 - 20-May-26 |
| Sell* | 1,173 | 270.64p | Ordinary |
14:14:08 - 20-May-26 |
| Sell* | 7,625 | 270.1001p | Ordinary |
14:12:16 - 20-May-26 |
| Sell* | 10,000 | 271.00p | Automatic Execution |
14:10:52 - 20-May-26 |
| Sell* | 3,206 | 271.00p | Automatic Execution |
14:10:51 - 20-May-26 |
| Sell* | 40 | 271.00p | Automatic Execution |
14:10:51 - 20-May-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
14:10:51 - 20-May-26 |
| Sell* | 2 | 271.00p | Automatic Execution |
14:10:51 - 20-May-26 |
| Sell* | 2 | 271.00p | Automatic Execution |
14:10:51 - 20-May-26 |
| Buy* | 6,749 | 271.00p | Automatic Execution |
14:10:51 - 20-May-26 |
| Buy* | 211 | 271.00p | Automatic Execution |
14:09:24 - 20-May-26 |
| Sell* | 13,130 | 270.1001p | Ordinary |
14:09:02 - 20-May-26 |
| Sell* | 10 | 270.00p | SI Trade |
13:43:58 - 20-May-26 |
| Sell* | 1,134 | 271.00p | Automatic Execution |
13:08:30 - 20-May-26 |
| Sell* | 3,673 | 270.71p | Ordinary |
13:05:11 - 20-May-26 |
| Sell* | 4,392 | 271.00p | Automatic Execution |
12:51:15 - 20-May-26 |
| Sell* | 608 | 271.00p | Automatic Execution |
12:51:15 - 20-May-26 |
| Sell* | 6,142 | 270.1001p | Ordinary |
12:51:07 - 20-May-26 |
| Sell* | 654 | 271.00p | Automatic Execution |
12:51:07 - 20-May-26 |
| Sell* | 600 | 271.00p | Automatic Execution |
12:51:01 - 20-May-26 |
| Sell* | 1,200 | 271.00p | Automatic Execution |
12:51:01 - 20-May-26 |
| Sell* | 1,477 | 271.002p | Ordinary |
12:49:09 - 20-May-26 |
| Sell* | 971 | 271.02p | Ordinary |
12:41:15 - 20-May-26 |
| Sell* | 2,066 | 270.8732p | Ordinary |
12:32:06 - 20-May-26 |
| Sell* | 919 | 271.36p | Ordinary |
12:28:40 - 20-May-26 |
| Unknown* | 43,000 | 269.50p | Negotiated Trade |
12:07:24 - 20-May-26 |
| Sell* | 4,600 | 271.00p | Ordinary |
12:02:39 - 20-May-26 |
| Unknown* | -5,000 | 271.00p | Ordinary Correction |
12:02:39 - 20-May-26 |
| Sell* | 5,000 | 271.00p | Ordinary |
12:02:39 - 20-May-26 |
| Buy* | 1 | 273.00p | SI Trade |
11:59:55 - 20-May-26 |
| Sell* | 3,090 | 271.002p | Ordinary |
11:49:49 - 20-May-26 |
| Sell* | 5,650 | 271.25p | Ordinary |
11:48:47 - 20-May-26 |
| Unknown* | -5,500 | 271.25p | Ordinary Correction |
11:48:47 - 20-May-26 |
| Sell* | 5,500 | 271.25p | Ordinary |
11:48:47 - 20-May-26 |
| Unknown* | 0 | 273.00p | SI Trade |
11:45:19 - 20-May-26 |
| Buy* | 71 | 273.00p | SI Trade |
11:45:18 - 20-May-26 |
| Buy* | 72 | 273.00p | SI Trade |
11:45:18 - 20-May-26 |
| Sell* | 2,500 | 272.00p | Automatic Execution |
11:45:18 - 20-May-26 |
| Sell* | 9,350 | 272.01p | Ordinary |
11:44:26 - 20-May-26 |