| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,785 | 239.00p | OTC Trade |
17:06:13 - 05-May-26 |
| Sell* | 8,739 | 238.981p | SI Trade Suspected SELL Trade |
16:47:09 - 05-May-26 |
| Sell* | 50,000 | 237.00p | Ordinary |
16:39:51 - 05-May-26 |
| Sell* | 105,691 | 239.00p | Uncrossing Trade |
16:35:15 - 05-May-26 |
| Buy* | 4 | 240.00p | SI Trade |
16:29:41 - 05-May-26 |
| Sell* | 185 | 239.50p | Automatic Execution |
16:27:46 - 05-May-26 |
| Unknown* | 14,000 | 240.00p | Ordinary |
16:27:16 - 05-May-26 |
| Sell* | 1,399 | 240.00p | Automatic Execution |
16:27:07 - 05-May-26 |
| Sell* | 2,336 | 240.00p | Automatic Execution |
16:27:07 - 05-May-26 |
| Sell* | 1,510 | 240.00p | Automatic Execution |
16:27:07 - 05-May-26 |
| Buy* | 1,400 | 240.50p | Automatic Execution |
16:25:24 - 05-May-26 |
| Sell* | 1,500 | 240.0668p | Ordinary |
16:25:21 - 05-May-26 |
| Sell* | 1,500 | 240.0668p | Ordinary |
16:25:21 - 05-May-26 |
| Buy* | 2 | 240.50p | Automatic Execution |
16:25:20 - 05-May-26 |
| Buy* | 906 | 240.50p | Automatic Execution |
16:25:20 - 05-May-26 |
| Buy* | 2,510 | 240.50p | Automatic Execution |
16:25:20 - 05-May-26 |
| Buy* | 660 | 240.50p | Automatic Execution |
16:25:20 - 05-May-26 |
| Buy* | 659 | 240.50p | Automatic Execution |
16:25:20 - 05-May-26 |
| Buy* | 34 | 240.50p | SI Trade |
16:22:42 - 05-May-26 |
| Buy* | 4 | 240.50p | SI Trade |
16:22:41 - 05-May-26 |
| Buy* | 429 | 240.00p | Automatic Execution |
16:22:39 - 05-May-26 |
| Buy* | 2,857 | 240.00p | Automatic Execution |
16:22:39 - 05-May-26 |
| Sell* | 185 | 239.50p | Automatic Execution |
16:21:08 - 05-May-26 |
| Buy* | 2,857 | 240.00p | Automatic Execution |
16:19:31 - 05-May-26 |
| Buy* | 4 | 240.00p | Automatic Execution |
16:19:27 - 05-May-26 |
| Buy* | 3 | 240.00p | Automatic Execution |
16:19:27 - 05-May-26 |
| Buy* | 2,857 | 240.00p | Automatic Execution |
16:19:27 - 05-May-26 |
| Sell* | 808 | 239.5957p | Ordinary |
16:18:26 - 05-May-26 |
| Buy* | 8 | 240.00p | SI Trade |
16:17:16 - 05-May-26 |
| Buy* | 17 | 240.00p | SI Trade |
16:14:42 - 05-May-26 |
| Sell* | 1,399 | 239.50p | Automatic Execution |
16:10:17 - 05-May-26 |
| Sell* | 1,510 | 239.50p | Automatic Execution |
16:10:17 - 05-May-26 |
| Buy* | 1,510 | 240.00p | Automatic Execution |
16:08:47 - 05-May-26 |
| Buy* | 1,399 | 240.00p | Automatic Execution |
16:08:47 - 05-May-26 |
| Buy* | 922 | 240.00p | Automatic Execution |
16:08:47 - 05-May-26 |
| Sell* | 164 | 239.6874p | Ordinary |
16:07:52 - 05-May-26 |
| Sell* | 1 | 239.50p | SI Trade |
16:07:21 - 05-May-26 |
| Unknown* | 10 | 240.00p | SI Trade |
16:07:21 - 05-May-26 |
| Buy* | 905 | 239.50p | Automatic Execution |
16:07:21 - 05-May-26 |
| Buy* | 3 | 239.50p | Automatic Execution |
16:07:21 - 05-May-26 |
| Buy* | 3 | 239.50p | Automatic Execution |
16:07:21 - 05-May-26 |
| Buy* | 185 | 239.50p | Automatic Execution |
16:07:21 - 05-May-26 |
| Buy* | 2,857 | 239.50p | Automatic Execution |
16:07:21 - 05-May-26 |
| Sell* | 31 | 239.0945p | Ordinary |
16:06:17 - 05-May-26 |
| Sell* | 6 | 239.104p | SI Trade |
16:05:36 - 05-May-26 |
| Buy* | 10,942 | 239.50p | Suspected BUY Trade |
15:58:45 - 05-May-26 |
| Buy* | 10,942 | 239.50p | SI Trade |
15:58:45 - 05-May-26 |
| Buy* | 8 | 239.50p | SI Trade |
15:56:51 - 05-May-26 |
| Sell* | 1,500 | 238.689p | Ordinary |
15:53:52 - 05-May-26 |
| Sell* | 5,340 | 238.75p | Ordinary |
15:53:38 - 05-May-26 |
| Buy* | 6 | 239.00p | Automatic Execution |
15:53:15 - 05-May-26 |
| Buy* | 1,510 | 239.00p | Automatic Execution |
15:53:15 - 05-May-26 |
| Sell* | 1,645 | 238.50p | Automatic Execution |
15:51:59 - 05-May-26 |
| Sell* | 386 | 238.50p | Automatic Execution |
15:51:59 - 05-May-26 |
| Sell* | 1,263 | 238.50p | Automatic Execution |
15:51:59 - 05-May-26 |
| Sell* | 137 | 238.50p | Automatic Execution |
15:51:59 - 05-May-26 |
| Sell* | 1,511 | 238.50p | Automatic Execution |
15:51:59 - 05-May-26 |
| Sell* | 3,230 | 238.75p | Ordinary |
15:50:53 - 05-May-26 |
| Buy* | 10 | 239.50p | SI Trade |
15:50:52 - 05-May-26 |
| Sell* | 1,456 | 238.69p | Ordinary |
15:49:24 - 05-May-26 |
| Sell* | 10 | 238.50p | SI Trade |
15:48:59 - 05-May-26 |
| Buy* | 7 | 239.50p | SI Trade |
15:47:58 - 05-May-26 |
| Sell* | 5 | 238.50p | SI Trade |
15:47:58 - 05-May-26 |
| Buy* | 85 | 239.00p | Automatic Execution |
15:46:28 - 05-May-26 |
| Buy* | 4 | 239.50p | SI Trade |
15:46:12 - 05-May-26 |
| Buy* | 887 | 239.00p | Automatic Execution |
15:42:13 - 05-May-26 |
| Buy* | 1,664 | 239.00p | Automatic Execution |
15:42:13 - 05-May-26 |
| Buy* | 6 | 239.00p | Automatic Execution |
15:42:13 - 05-May-26 |
| Buy* | 1,895 | 239.00p | Automatic Execution |
15:42:13 - 05-May-26 |
| Buy* | 2,377 | 239.00p | Automatic Execution |
15:42:13 - 05-May-26 |
| Buy* | 10 | 239.00p | SI Trade |
15:38:57 - 05-May-26 |
| Buy* | 62 | 239.50p | SI Trade |
15:37:29 - 05-May-26 |
| Sell* | 41 | 238.00p | SI Trade |
15:37:29 - 05-May-26 |
| Unknown* | 0 | 238.00p | SI Trade |
15:37:29 - 05-May-26 |
| Buy* | 1 | 239.50p | SI Trade |
15:37:29 - 05-May-26 |
| Buy* | 15 | 239.50p | SI Trade |
15:37:29 - 05-May-26 |
| Sell* | 3,000 | 238.75p | Ordinary |
15:34:11 - 05-May-26 |
| Buy* | 2 | 239.50p | SI Trade |
15:34:02 - 05-May-26 |
| Sell* | 14,927 | 238.75p | Ordinary |
15:28:37 - 05-May-26 |
| Sell* | 7,000 | 238.75p | Ordinary |
15:27:51 - 05-May-26 |
| Buy* | 24 | 239.50p | SI Trade |
15:27:43 - 05-May-26 |
| Sell* | 1,258 | 238.476p | Ordinary |
15:23:02 - 05-May-26 |
| Sell* | 13 | 238.50p | SI Trade |
15:22:54 - 05-May-26 |
| Buy* | 4 | 239.00p | SI Trade |
15:18:34 - 05-May-26 |
| Buy* | 15 | 239.00p | SI Trade |
15:16:22 - 05-May-26 |
| Sell* | 300 | 238.477p | Negotiated Trade |
15:15:37 - 05-May-26 |
| Buy* | 845 | 239.00p | Automatic Execution |
15:14:24 - 05-May-26 |
| Buy* | 1,510 | 239.00p | Automatic Execution |
15:14:24 - 05-May-26 |
| Sell* | 7 | 238.60p | Negotiated Trade |
15:14:10 - 05-May-26 |
| Sell* | 2,425 | 239.00p | Automatic Execution |
15:13:53 - 05-May-26 |
| Buy* | 12 | 239.50p | SI Trade |
15:13:39 - 05-May-26 |
| Sell* | 2,525 | 239.00p | Automatic Execution |
15:12:55 - 05-May-26 |
| Sell* | 1,510 | 239.00p | Automatic Execution |
15:12:50 - 05-May-26 |
| Sell* | 2,525 | 239.00p | Automatic Execution |
15:12:50 - 05-May-26 |
| Sell* | 41 | 239.45p | Ordinary |
15:12:09 - 05-May-26 |
| Sell* | 16 | 239.45p | Ordinary |
15:11:36 - 05-May-26 |
| Sell* | 399 | 239.50p | Automatic Execution |
15:11:29 - 05-May-26 |
| Sell* | 1,000 | 239.50p | Automatic Execution |
15:11:29 - 05-May-26 |
| Sell* | 510 | 239.50p | Automatic Execution |
15:11:29 - 05-May-26 |
| Sell* | 1,000 | 239.50p | Automatic Execution |
15:11:29 - 05-May-26 |
| Buy* | 185 | 240.00p | Automatic Execution |
15:11:29 - 05-May-26 |
| Buy* | 2,538 | 240.00p | Automatic Execution |
15:11:29 - 05-May-26 |
| Buy* | 1,664 | 240.00p | Automatic Execution |
15:11:29 - 05-May-26 |
| Buy* | 1,263 | 240.00p | Automatic Execution |
15:11:29 - 05-May-26 |
| Buy* | 1,663 | 239.50p | Automatic Execution |
15:11:26 - 05-May-26 |
| Buy* | 1,894 | 239.50p | Automatic Execution |
15:11:26 - 05-May-26 |
| Sell* | 129 | 239.00p | Automatic Execution |
15:11:25 - 05-May-26 |
| Sell* | 2,525 | 239.00p | Automatic Execution |
15:11:25 - 05-May-26 |
| Sell* | 7 | 239.00p | SI Trade |
15:11:22 - 05-May-26 |
| Buy* | 3 | 239.50p | SI Trade |
15:11:22 - 05-May-26 |
| Buy* | 2 | 239.50p | SI Trade |
15:10:58 - 05-May-26 |
| Buy* | 185 | 239.00p | Automatic Execution |
15:08:57 - 05-May-26 |
| Buy* | 1,895 | 239.00p | Automatic Execution |
15:08:57 - 05-May-26 |
| Buy* | 1,664 | 239.00p | Automatic Execution |
15:08:57 - 05-May-26 |
| Sell* | 1,425 | 238.459p | Negotiated Trade |
15:08:42 - 05-May-26 |
| Sell* | 1,435 | 238.001p | Ordinary |
15:08:39 - 05-May-26 |
| Buy* | 6,784 | 238.50p | Automatic Execution |
15:08:33 - 05-May-26 |
| Sell* | 1,683 | 238.10p | Ordinary |
15:08:14 - 05-May-26 |
| Sell* | 2 | 238.048p | Negotiated Trade |
15:07:36 - 05-May-26 |
| Sell* | 987 | 238.10p | Ordinary |
15:07:16 - 05-May-26 |
| Buy* | 1 | 238.50p | SI Trade |
15:06:23 - 05-May-26 |
| Sell* | 185 | 238.00p | Automatic Execution |
15:06:23 - 05-May-26 |
| Sell* | 3,667 | 238.103p | Ordinary |
15:01:03 - 05-May-26 |
| Sell* | 8,506 | 238.00p | Automatic Execution |
15:00:31 - 05-May-26 |
| Sell* | 9 | 238.50p | Automatic Execution |
15:00:31 - 05-May-26 |
| Sell* | 29,810 | 238.10p | Ordinary |
14:58:50 - 05-May-26 |
| Unknown* | 0 | 238.00p | SI Trade |
14:58:19 - 05-May-26 |
| Buy* | 8 | 239.00p | SI Trade |
14:58:19 - 05-May-26 |
| Buy* | 143 | 239.00p | SI Trade |
14:58:19 - 05-May-26 |
| Sell* | 1 | 238.00p | SI Trade |
14:56:23 - 05-May-26 |
| Buy* | 11 | 238.50p | Automatic Execution |
14:56:10 - 05-May-26 |
| Buy* | 12 | 238.50p | Automatic Execution |
14:56:10 - 05-May-26 |
| Buy* | 12,596 | 238.50p | Automatic Execution |
14:56:10 - 05-May-26 |
| Sell* | 168 | 238.414p | SI Trade |
14:55:42 - 05-May-26 |
| Sell* | 1,895 | 238.50p | Automatic Execution |
14:55:26 - 05-May-26 |
| Sell* | 1,664 | 238.50p | Automatic Execution |
14:55:26 - 05-May-26 |
| Buy* | 37 | 239.50p | SI Trade |
14:55:25 - 05-May-26 |
| Sell* | 1,895 | 239.00p | Automatic Execution |
14:52:38 - 05-May-26 |
| Sell* | 1,664 | 239.00p | Automatic Execution |
14:52:38 - 05-May-26 |
| Unknown* | 250,000 | 239.25p | Negotiated Trade |
14:52:01 - 05-May-26 |
| Sell* | 628 | 239.10p | Ordinary |
14:51:14 - 05-May-26 |
| Buy* | 5 | 239.50p | Automatic Execution |
14:50:19 - 05-May-26 |
| Buy* | 1 | 239.50p | SI Trade |
14:50:12 - 05-May-26 |
| Sell* | 2 | 239.00p | SI Trade |
14:49:43 - 05-May-26 |
| Sell* | 1,857 | 239.049p | Ordinary |
14:49:31 - 05-May-26 |
| Sell* | 632 | 239.047p | Ordinary |
14:49:23 - 05-May-26 |
| Sell* | 5,248 | 239.01p | Ordinary |
14:48:31 - 05-May-26 |
| Sell* | 12,553 | 239.00p | Negotiated Trade |
14:47:34 - 05-May-26 |
| Buy* | 3,901 | 239.50p | Automatic Execution |
14:44:42 - 05-May-26 |
| Sell* | 2,601 | 239.093p | Ordinary |
14:44:10 - 05-May-26 |
| Buy* | 1,109 | 239.50p | Automatic Execution |
14:43:27 - 05-May-26 |
| Buy* | 1,263 | 239.50p | Automatic Execution |
14:43:27 - 05-May-26 |
| Buy* | 2,603 | 239.50p | Automatic Execution |
14:43:27 - 05-May-26 |
| Buy* | 8,552 | 239.2572p | Ordinary |
14:42:43 - 05-May-26 |
| Sell* | 2,931 | 238.7931p | Ordinary |
14:42:13 - 05-May-26 |
| Sell* | 3,140 | 238.7926p | Ordinary |
14:42:00 - 05-May-26 |
| Buy* | 263 | 239.50p | SI Trade |
14:41:08 - 05-May-26 |
| Buy* | 1,664 | 239.00p | Automatic Execution |
14:40:28 - 05-May-26 |
| Buy* | 862 | 239.00p | Automatic Execution |
14:40:28 - 05-May-26 |
| Buy* | 1,263 | 239.00p | Automatic Execution |
14:40:28 - 05-May-26 |
| Buy* | 249 | 239.00p | SI Trade |
14:40:00 - 05-May-26 |
| Buy* | 250,000 | 239.00p | Suspected BUY Trade |
14:39:59 - 05-May-26 |
| Sell* | 1,264 | 238.50p | Automatic Execution |
14:39:00 - 05-May-26 |
| Sell* | 2,141 | 238.50p | Automatic Execution |
14:39:00 - 05-May-26 |
| Sell* | 382 | 238.50p | Automatic Execution |
14:39:00 - 05-May-26 |
| Sell* | 2,857 | 238.50p | Automatic Execution |
14:39:00 - 05-May-26 |
| Buy* | 1,428 | 238.50p | Automatic Execution |
14:38:48 - 05-May-26 |
| Sell* | 1,264 | 238.50p | Automatic Execution |
14:38:43 - 05-May-26 |
| Sell* | 2,687 | 238.50p | Automatic Execution |
14:38:43 - 05-May-26 |
| Sell* | 1,300 | 238.59p | Ordinary |
14:38:37 - 05-May-26 |
| Sell* | 4,879 | 238.588p | Ordinary |
14:38:27 - 05-May-26 |
| Sell* | 500 | 238.586p | Ordinary |
14:38:25 - 05-May-26 |
| Sell* | 494 | 238.50p | Automatic Execution |
14:38:18 - 05-May-26 |
| Sell* | 2,212 | 238.50p | Automatic Execution |
14:38:18 - 05-May-26 |
| Sell* | 1,087 | 238.50p | Automatic Execution |
14:38:18 - 05-May-26 |
| Sell* | 97 | 238.50p | Automatic Execution |
14:37:54 - 05-May-26 |
| Sell* | 80 | 238.50p | Automatic Execution |
14:37:54 - 05-May-26 |
| Sell* | 1,100 | 238.584p | Ordinary |
14:37:53 - 05-May-26 |
| Sell* | 10 | 238.50p | SI Trade |
14:37:52 - 05-May-26 |
| Buy* | 12 | 239.50p | SI Trade |
14:37:52 - 05-May-26 |
| Sell* | 1 | 238.50p | SI Trade |
14:37:52 - 05-May-26 |
| Buy* | 1,263 | 239.00p | Automatic Execution |
14:37:52 - 05-May-26 |
| Buy* | 370 | 239.00p | Automatic Execution |
14:37:52 - 05-May-26 |
| Sell* | 6,985 | 238.10p | Ordinary |
14:37:37 - 05-May-26 |
| Sell* | 3,284 | 238.304p | Negotiated Trade |
14:36:22 - 05-May-26 |
| Buy* | 1,264 | 238.50p | Automatic Execution |
14:35:38 - 05-May-26 |
| Buy* | 2,280 | 238.50p | Automatic Execution |
14:35:38 - 05-May-26 |
| Sell* | 5,216 | 238.00p | Automatic Execution |
14:35:06 - 05-May-26 |
| Unknown* | 1 | 238.50p | OTC Trade |
14:35:00 - 05-May-26 |
| Sell* | 1,200 | 238.039p | Ordinary |
14:35:00 - 05-May-26 |
| Sell* | 1,000 | 238.039p | Ordinary |
14:35:00 - 05-May-26 |
| Sell* | 5,216 | 238.0005p | Ordinary |
14:35:00 - 05-May-26 |
| Sell* | 1,000 | 238.039p | Ordinary |
14:35:00 - 05-May-26 |
| Buy* | 1 | 238.50p | Ordinary |
14:35:00 - 05-May-26 |
| Buy* | 2,635 | 238.00p | Automatic Execution |
14:34:59 - 05-May-26 |
| Buy* | 898 | 238.00p | Automatic Execution |
14:34:59 - 05-May-26 |
| Buy* | 896 | 237.50p | Automatic Execution |
14:34:59 - 05-May-26 |
| Buy* | 146 | 238.00p | Automatic Execution |
14:34:59 - 05-May-26 |
| Buy* | 2,592 | 238.00p | Automatic Execution |
14:34:59 - 05-May-26 |
| Buy* | 1,585 | 238.00p | Automatic Execution |
14:34:59 - 05-May-26 |