| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 608 | 231.721p | Ordinary |
13:45:26 - 20-May-26 |
| Sell* | 2,553 | 231.72p | Ordinary |
13:27:31 - 20-May-26 |
| Sell* | 100,000 | 231.50p | Ordinary |
13:20:13 - 20-May-26 |
| Buy* | 636 | 232.15p | Ordinary |
13:08:35 - 20-May-26 |
| Buy* | 42,890 | 232.13p | Ordinary |
12:41:26 - 20-May-26 |
| Sell* | 108 | 231.709p | Negotiated Trade |
12:30:31 - 20-May-26 |
| Buy* | 212 | 232.043p | Suspected BUY Trade |
12:24:45 - 20-May-26 |
| Sell* | 1,660 | 231.868p | Ordinary |
12:00:15 - 20-May-26 |
| Buy* | 1 | 232.50p | SI Trade |
11:50:33 - 20-May-26 |
| Buy* | 2,554 | 232.1077p | Ordinary |
11:45:37 - 20-May-26 |
| Buy* | 2,800 | 232.1082p | Ordinary |
11:43:26 - 20-May-26 |
| Sell* | 432 | 231.867p | Negotiated Trade |
11:33:26 - 20-May-26 |
| Buy* | 120 | 232.50p | Automatic Execution |
11:33:00 - 20-May-26 |
| Buy* | 121 | 232.50p | Automatic Execution |
11:33:00 - 20-May-26 |
| Buy* | 121 | 232.50p | Automatic Execution |
11:33:00 - 20-May-26 |
| Buy* | 1 | 232.50p | SI Trade |
11:29:19 - 20-May-26 |
| Buy* | 1,000 | 232.13p | Ordinary |
11:15:30 - 20-May-26 |
| Buy* | 5,100 | 232.50p | Automatic Execution |
11:14:54 - 20-May-26 |
| Unknown* | 0 | 231.50p | SI Trade |
11:14:51 - 20-May-26 |
| Buy* | 510 | 232.00p | Automatic Execution |
11:14:51 - 20-May-26 |
| Buy* | 2,835 | 232.00p | Automatic Execution |
11:14:51 - 20-May-26 |
| Buy* | 10,620 | 231.63p | Ordinary |
11:13:09 - 20-May-26 |
| Sell* | 1,400 | 231.00p | Automatic Execution |
10:43:00 - 20-May-26 |
| Unknown* | 5,000 | 231.00p | OTC Trade |
10:42:35 - 20-May-26 |
| Sell* | 5,000 | 231.00p | SI Trade |
10:42:35 - 20-May-26 |
| Buy* | 3,200 | 231.00p | Ordinary |
10:36:43 - 20-May-26 |
| Buy* | 1,154 | 230.714p | Suspected BUY Trade |
10:33:43 - 20-May-26 |
| Sell* | 1 | 229.50p | SI Trade |
10:14:03 - 20-May-26 |
| Buy* | 14,623 | 230.767p | Ordinary |
09:55:31 - 20-May-26 |
| Buy* | 3,500 | 230.769p | Ordinary |
09:50:50 - 20-May-26 |
| Sell* | 1 | 229.50p | SI Trade |
09:50:32 - 20-May-26 |
| Buy* | 3,500 | 230.769p | Ordinary |
09:49:17 - 20-May-26 |
| Buy* | 2,145 | 230.5319p | Ordinary |
09:41:00 - 20-May-26 |
| Sell* | 2 | 229.875p | Ordinary |
09:28:45 - 20-May-26 |
| Buy* | 19 | 232.00p | SI Trade |
09:16:46 - 20-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
09:01:24 - 20-May-26 |
| Buy* | 315 | 230.7899p | Ordinary |
09:01:22 - 20-May-26 |
| Buy* | 2 | 232.00p | SI Trade |
08:47:17 - 20-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:30:15 - 20-May-26 |
| Buy* | 10 | 232.00p | SI Trade |
08:30:15 - 20-May-26 |
| Buy* | 52 | 232.00p | SI Trade |
08:30:15 - 20-May-26 |
| Sell* | 6,480 | 229.7525p | Ordinary |
08:24:07 - 20-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:19:27 - 20-May-26 |
| Buy* | 429 | 230.7886p | Ordinary |
08:15:37 - 20-May-26 |
| Buy* | 251 | 231.0329p | Ordinary |
08:07:32 - 20-May-26 |
| Buy* | 87 | 231.00p | SI Trade |
08:05:03 - 20-May-26 |
| Buy* | 216 | 232.00p | SI Trade |
08:04:20 - 20-May-26 |
| Buy* | 125 | 232.50p | SI Trade |
08:03:00 - 20-May-26 |
| Sell* | 2 | 230.50p | SI Trade |
08:03:00 - 20-May-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:03:00 - 20-May-26 |
| Buy* | 2,664 | 231.281p | SI Trade Negotiated Trade |
16:47:09 - 19-May-26 |
| Unknown* | 250,000 | 231.90p | Negotiated Trade |
16:37:41 - 19-May-26 |
| Buy* | 50,000 | 232.58p | Suspected BUY Trade |
16:37:18 - 19-May-26 |
| Unknown* | -50,000 | 232.58p | Correction Negotiated Trade |
16:37:17 - 19-May-26 |
| Buy* | 50,000 | 232.58p | Suspected BUY Trade |
16:37:17 - 19-May-26 |
| Buy* | 25,000 | 233.00p | Suspected BUY Trade |
16:37:01 - 19-May-26 |
| Buy* | 152,975 | 232.00p | Suspected BUY Trade |
16:35:14 - 19-May-26 |
| Buy* | 136 | 232.00p | Automatic Execution |
16:29:19 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
16:23:43 - 19-May-26 |
| Sell* | 2,872 | 231.26p | Ordinary |
16:22:47 - 19-May-26 |
| Buy* | 500 | 231.50p | Automatic Execution |
16:15:17 - 19-May-26 |
| Buy* | 1,556 | 231.097p | Ordinary |
16:14:27 - 19-May-26 |
| Buy* | 150 | 231.15p | Ordinary |
16:05:26 - 19-May-26 |
| Sell* | 32,507 | 230.751p | Ordinary |
16:03:34 - 19-May-26 |
| Buy* | 671 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:07 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 206 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 2,716 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Sell* | 206 | 231.00p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 1,000 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 2,871 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Sell* | 337 | 231.00p | Automatic Execution |
15:54:06 - 19-May-26 |
| Sell* | 1,000 | 231.00p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 742 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 2,886 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 223 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Sell* | 742 | 231.00p | Automatic Execution |
15:54:06 - 19-May-26 |
| Sell* | 2,582 | 231.00p | Automatic Execution |
15:54:06 - 19-May-26 |
| Sell* | 343 | 231.00p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:06 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:05 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:05 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:05 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:05 - 19-May-26 |
| Buy* | 343 | 231.50p | Automatic Execution |
15:54:05 - 19-May-26 |
| Buy* | 374 | 231.50p | Automatic Execution |
15:54:05 - 19-May-26 |
| Buy* | 772 | 231.50p | Automatic Execution |
15:54:05 - 19-May-26 |
| Sell* | 1,266 | 231.00p | Automatic Execution |
15:54:05 - 19-May-26 |
| Sell* | 5,355 | 231.321p | Ordinary |
15:48:17 - 19-May-26 |
| Sell* | 92 | 231.32p | Negotiated Trade |
15:45:43 - 19-May-26 |
| Buy* | 1,271 | 231.50p | Automatic Execution |
15:44:29 - 19-May-26 |
| Buy* | 498 | 231.50p | Automatic Execution |
15:44:29 - 19-May-26 |
| Buy* | 8,403 | 231.50p | Automatic Execution |
15:44:29 - 19-May-26 |
| Unknown* | 2,734 | 231.50p | Automatic Execution |
15:44:29 - 19-May-26 |
| Sell* | 1,398 | 231.50p | Automatic Execution |
15:44:29 - 19-May-26 |
| Sell* | 3,000 | 231.50p | Automatic Execution |
15:44:29 - 19-May-26 |
| Buy* | 5,000 | 231.799p | Suspected BUY Trade |
15:35:00 - 19-May-26 |
| Sell* | 3,000 | 231.50p | Automatic Execution |
15:34:48 - 19-May-26 |
| Unknown* | 7,266 | 231.50p | Automatic Execution |
15:34:48 - 19-May-26 |
| Sell* | 3,000 | 231.50p | Automatic Execution |
15:34:48 - 19-May-26 |
| Sell* | 1,411 | 231.50p | Automatic Execution |
15:34:48 - 19-May-26 |
| Sell* | 1,589 | 231.50p | Automatic Execution |
15:34:48 - 19-May-26 |
| Sell* | 1,179 | 231.50p | Automatic Execution |
15:34:48 - 19-May-26 |
| Sell* | 1,590 | 231.50p | Automatic Execution |
15:34:48 - 19-May-26 |
| Sell* | 231 | 231.50p | Automatic Execution |
15:34:48 - 19-May-26 |
| Sell* | 10,775 | 231.26p | Ordinary |
15:32:26 - 19-May-26 |
| Sell* | 2,847 | 231.50p | Automatic Execution |
15:28:48 - 19-May-26 |
| Sell* | 351 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Sell* | 3,000 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Sell* | 3,000 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Buy* | 2,337 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Sell* | 663 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Sell* | 2,337 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Buy* | 1,208 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Sell* | 1,674 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Sell* | 663 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Sell* | 663 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Sell* | 3,000 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Sell* | 3,000 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Buy* | 473 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Buy* | 2,631 | 232.00p | Automatic Execution |
15:28:48 - 19-May-26 |
| Sell* | 3,426 | 231.2605p | Ordinary |
15:26:10 - 19-May-26 |
| Sell* | 493 | 231.00p | Automatic Execution |
15:23:02 - 19-May-26 |
| Sell* | 493 | 231.00p | Automatic Execution |
15:23:02 - 19-May-26 |
| Sell* | 494 | 231.00p | Automatic Execution |
15:23:02 - 19-May-26 |
| Sell* | 1 | 231.00p | Automatic Execution |
15:21:29 - 19-May-26 |
| Sell* | 3,000 | 231.00p | Automatic Execution |
15:21:29 - 19-May-26 |
| Sell* | 5,005 | 231.2605p | Ordinary |
15:16:12 - 19-May-26 |
| Sell* | 2,133 | 231.261p | Ordinary |
15:11:46 - 19-May-26 |
| Sell* | 298 | 231.26p | Ordinary |
15:01:37 - 19-May-26 |
| Sell* | 88 | 231.26p | Ordinary |
15:01:31 - 19-May-26 |
| Buy* | 630 | 231.65p | Ordinary |
15:00:20 - 19-May-26 |
| Sell* | 8,421 | 231.35p | Ordinary |
14:59:36 - 19-May-26 |
| Sell* | 5 | 231.00p | SI Trade |
14:57:59 - 19-May-26 |
| Buy* | 8,588 | 231.6458p | Ordinary |
14:38:20 - 19-May-26 |
| Buy* | 900 | 231.65p | Ordinary |
14:38:18 - 19-May-26 |
| Buy* | 4 | 231.50p | Automatic Execution |
14:34:15 - 19-May-26 |
| Buy* | 2,150 | 231.325p | Ordinary |
14:29:16 - 19-May-26 |
| Sell* | 654 | 231.00p | Automatic Execution |
14:21:09 - 19-May-26 |
| Buy* | 3,500 | 231.6453p | Ordinary |
13:47:17 - 19-May-26 |
| Buy* | 6,000 | 231.65p | Ordinary |
13:46:43 - 19-May-26 |
| Sell* | 3,718 | 231.30p | Ordinary |
13:45:23 - 19-May-26 |
| Buy* | 2,000 | 231.6453p | Ordinary |
13:44:06 - 19-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
13:31:27 - 19-May-26 |
| Sell* | 4,813 | 231.3983p | Ordinary |
13:25:54 - 19-May-26 |
| Unknown* | 208,431 | 233.50p | Negotiated Trade OTC Trade |
13:13:41 - 19-May-26 |
| Sell* | 5,000 | 231.26p | Ordinary |
13:13:25 - 19-May-26 |
| Unknown* | 0 | 233.00p | SI Trade |
12:36:50 - 19-May-26 |
| Sell* | 622 | 231.845p | Ordinary |
12:18:47 - 19-May-26 |
| Unknown* | 0 | 231.50p | SI Trade |
12:15:03 - 19-May-26 |
| Buy* | 128 | 233.00p | SI Trade |
12:06:38 - 19-May-26 |
| Sell* | 3,000 | 232.253p | Negotiated Trade |
12:00:25 - 19-May-26 |
| Sell* | 2,000 | 231.836p | Negotiated Trade |
11:12:16 - 19-May-26 |
| Sell* | 1 | 231.6501p | Ordinary |
10:45:22 - 19-May-26 |
| Sell* | 57 | 232.01p | Ordinary |
10:44:48 - 19-May-26 |
| Sell* | 3,112 | 231.6501p | Ordinary |
10:40:52 - 19-May-26 |
| Sell* | 5,293 | 232.50p | Automatic Execution |
10:31:53 - 19-May-26 |
| Sell* | 233 | 232.50p | Automatic Execution |
10:31:53 - 19-May-26 |
| Sell* | 15,423 | 232.6501p | Ordinary |
10:28:41 - 19-May-26 |
| Sell* | 174 | 232.575p | Ordinary |
10:22:11 - 19-May-26 |
| Sell* | 1,750 | 232.6501p | Ordinary |
10:12:10 - 19-May-26 |
| Sell* | 7,146 | 232.6501p | Ordinary |
10:10:35 - 19-May-26 |
| Unknown* | 320 | 233.50p | SI Trade |
10:10:18 - 19-May-26 |
| Unknown* | 0 | 232.50p | SI Trade |
10:10:14 - 19-May-26 |
| Unknown* | 320 | 233.50p | SI Trade |
10:10:14 - 19-May-26 |
| Sell* | 3,467 | 232.6501p | Ordinary |
09:58:10 - 19-May-26 |
| Unknown* | 320 | 233.50p | SI Trade |
09:48:39 - 19-May-26 |
| Unknown* | 320 | 233.50p | SI Trade |
09:47:42 - 19-May-26 |
| Sell* | 20,000 | 232.875p | Ordinary |
09:47:22 - 19-May-26 |
| Sell* | 5,000 | 233.1038p | Ordinary |
09:43:43 - 19-May-26 |
| Sell* | 20 | 233.1038p | Ordinary |
09:39:13 - 19-May-26 |