| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,042 | 266.021p | SI Trade Negotiated Trade |
16:47:08 - 07-May-26 |
| Buy* | 500 | 266.00p | Automatic Execution |
16:38:45 - 07-May-26 |
| Sell* | 397 | 266.00p | Automatic Execution |
16:38:35 - 07-May-26 |
| Sell* | 453 | 266.00p | Automatic Execution |
16:38:35 - 07-May-26 |
| Sell* | 34,753 | 266.00p | Uncrossing Trade |
16:35:16 - 07-May-26 |
| Buy* | 5 | 267.00p | SI Trade |
16:28:15 - 07-May-26 |
| Sell* | 8,000 | 264.6025p | Ordinary |
16:26:08 - 07-May-26 |
| Buy* | 747 | 266.498p | Ordinary |
16:24:15 - 07-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:24:00 - 07-May-26 |
| Sell* | 265 | 265.02p | Ordinary |
16:18:54 - 07-May-26 |
| Buy* | 44 | 267.00p | SI Trade |
16:13:44 - 07-May-26 |
| Sell* | 8,336 | 264.925p | Ordinary |
16:12:36 - 07-May-26 |
| Buy* | 373 | 266.50p | Ordinary |
16:12:11 - 07-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:11:36 - 07-May-26 |
| Sell* | 60 | 265.00p | Automatic Execution |
16:11:36 - 07-May-26 |
| Sell* | 1,182 | 265.00p | Automatic Execution |
16:11:36 - 07-May-26 |
| Sell* | 60 | 265.00p | Automatic Execution |
16:11:36 - 07-May-26 |
| Sell* | 600 | 265.478p | Ordinary |
16:10:29 - 07-May-26 |
| Sell* | 13,045 | 265.20p | Ordinary |
16:08:59 - 07-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:06:01 - 07-May-26 |
| Buy* | 10 | 267.00p | SI Trade |
16:06:01 - 07-May-26 |
| Buy* | 4 | 267.00p | SI Trade |
16:06:01 - 07-May-26 |
| Buy* | 7 | 267.00p | SI Trade |
16:06:01 - 07-May-26 |
| Buy* | 1 | 267.00p | SI Trade |
16:06:01 - 07-May-26 |
| Sell* | 189 | 265.00p | SI Trade |
16:06:01 - 07-May-26 |
| Buy* | 11 | 267.00p | SI Trade |
16:06:01 - 07-May-26 |
| Buy* | 53 | 267.00p | SI Trade |
16:06:01 - 07-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:06:01 - 07-May-26 |
| Sell* | 10 | 265.00p | SI Trade |
16:06:01 - 07-May-26 |
| Buy* | 54 | 266.089p | Ordinary |
16:04:45 - 07-May-26 |
| Sell* | 525 | 265.478p | Ordinary |
16:03:46 - 07-May-26 |
| Buy* | 1 | 266.80p | Ordinary |
16:02:33 - 07-May-26 |
| Sell* | 469 | 265.478p | Ordinary |
15:57:04 - 07-May-26 |
| Sell* | 1,250 | 265.34p | Ordinary |
15:56:51 - 07-May-26 |
| Sell* | 1,350 | 265.478p | Ordinary |
15:56:20 - 07-May-26 |
| Sell* | 2,066 | 265.50p | Automatic Execution |
15:55:24 - 07-May-26 |
| Sell* | 3 | 265.50p | SI Trade |
15:55:20 - 07-May-26 |
| Unknown* | 0 | 265.50p | SI Trade |
15:55:20 - 07-May-26 |
| Sell* | 468 | 265.977p | Ordinary |
15:54:26 - 07-May-26 |
| Unknown* | 749 | 266.50p | Ordinary |
15:51:09 - 07-May-26 |
| Sell* | 7,531 | 265.84p | Ordinary |
15:48:04 - 07-May-26 |
| Sell* | 9,162 | 265.84p | Ordinary |
15:42:29 - 07-May-26 |
| Sell* | 1,880 | 265.8968p | Ordinary |
15:40:01 - 07-May-26 |
| Sell* | 1,023 | 265.84p | Ordinary |
15:39:18 - 07-May-26 |
| Sell* | 1 | 265.50p | SI Trade |
15:39:13 - 07-May-26 |
| Buy* | 115 | 267.50p | SI Trade |
15:39:13 - 07-May-26 |
| Buy* | 13 | 267.50p | SI Trade |
15:39:13 - 07-May-26 |
| Unknown* | 0 | 267.50p | SI Trade |
15:39:13 - 07-May-26 |
| Buy* | 1 | 267.50p | SI Trade |
15:39:13 - 07-May-26 |
| Buy* | 3 | 267.50p | SI Trade |
15:30:58 - 07-May-26 |
| Sell* | 2,500 | 265.425p | Ordinary |
15:29:36 - 07-May-26 |
| Unknown* | 0 | 267.50p | SI Trade |
15:28:28 - 07-May-26 |
| Sell* | 12,520 | 265.4925p | Ordinary |
15:28:10 - 07-May-26 |
| Unknown* | 7,513 | 266.25p | Negotiated Trade |
15:27:11 - 07-May-26 |
| Unknown* | 7,508 | 266.25p | Negotiated Trade |
15:27:11 - 07-May-26 |
| Sell* | 6,793 | 264.9888p | Negotiated Trade |
15:22:01 - 07-May-26 |
| Buy* | 1 | 267.50p | SI Trade |
15:18:25 - 07-May-26 |
| Buy* | 1 | 267.50p | SI Trade |
15:18:25 - 07-May-26 |
| Unknown* | 0 | 267.50p | SI Trade |
15:09:03 - 07-May-26 |
| Sell* | 6,589 | 264.503p | Ordinary |
15:01:56 - 07-May-26 |
| Buy* | 2 | 267.50p | SI Trade |
15:01:09 - 07-May-26 |
| Buy* | 5 | 267.50p | SI Trade |
14:58:24 - 07-May-26 |
| Buy* | 5 | 267.50p | SI Trade |
14:58:24 - 07-May-26 |
| Sell* | 1,602 | 265.05p | Negotiated Trade |
14:57:43 - 07-May-26 |
| Unknown* | 0 | 267.50p | SI Trade |
14:51:00 - 07-May-26 |
| Sell* | 1,129 | 265.496p | Ordinary |
14:50:24 - 07-May-26 |
| Sell* | 1,000 | 265.50p | Ordinary |
14:48:42 - 07-May-26 |
| Sell* | 21,777 | 266.30p | Ordinary |
14:48:04 - 07-May-26 |
| Sell* | 12,110 | 266.50p | Ordinary |
14:48:02 - 07-May-26 |
| Unknown* | 0 | 268.00p | SI Trade |
14:47:58 - 07-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:47:58 - 07-May-26 |
| Unknown* | 0 | 268.00p | SI Trade |
14:47:58 - 07-May-26 |
| Sell* | 8,846 | 266.50p | Automatic Execution |
14:47:58 - 07-May-26 |
| Sell* | 9,367 | 266.79p | Ordinary |
14:46:03 - 07-May-26 |
| Buy* | 1 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Buy* | 160 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Buy* | 11 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Buy* | 22 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Unknown* | 0 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Buy* | 4 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
14:45:39 - 07-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
14:45:39 - 07-May-26 |
| Buy* | 3 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Buy* | 1 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Unknown* | 0 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Buy* | 27 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Buy* | 4 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Buy* | 2 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Unknown* | 0 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Buy* | 1 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Unknown* | 0 | 268.50p | SI Trade |
14:45:39 - 07-May-26 |
| Sell* | 17,392 | 266.00p | Automatic Execution |
14:45:39 - 07-May-26 |
| Sell* | 3,532 | 267.00p | Automatic Execution |
14:45:39 - 07-May-26 |
| Sell* | 2,756 | 267.00p | Automatic Execution |
14:45:39 - 07-May-26 |
| Sell* | 1,122 | 267.30p | Ordinary |
14:42:48 - 07-May-26 |
| Sell* | 53 | 267.315p | Ordinary |
14:41:18 - 07-May-26 |
| Sell* | 5,644 | 267.0002p | Ordinary |
14:31:11 - 07-May-26 |
| Sell* | 1,127 | 267.015p | Ordinary |
14:25:55 - 07-May-26 |
| Unknown* | 0 | 268.50p | SI Trade |
14:22:53 - 07-May-26 |
| Sell* | 5 | 267.00p | SI Trade |
14:22:53 - 07-May-26 |
| Buy* | 1 | 268.50p | SI Trade |
14:22:53 - 07-May-26 |
| Unknown* | 0 | 268.50p | SI Trade |
14:22:53 - 07-May-26 |
| Sell* | 31 | 267.00p | SI Trade |
14:22:53 - 07-May-26 |
| Sell* | 11 | 267.00p | SI Trade |
14:22:53 - 07-May-26 |
| Buy* | 1 | 268.50p | SI Trade |
14:22:53 - 07-May-26 |
| Buy* | 200 | 268.50p | SI Trade |
14:22:53 - 07-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
14:22:53 - 07-May-26 |
| Buy* | 1 | 268.50p | SI Trade |
14:22:53 - 07-May-26 |
| Sell* | 933 | 266.9369p | Ordinary |
14:22:34 - 07-May-26 |
| Sell* | 522 | 266.9369p | Ordinary |
14:22:31 - 07-May-26 |
| Sell* | 1,871 | 266.94p | Ordinary |
14:20:59 - 07-May-26 |
| Sell* | 7,490 | 266.94p | Ordinary |
14:20:36 - 07-May-26 |
| Sell* | 5,300 | 267.101p | Ordinary |
14:20:36 - 07-May-26 |
| Sell* | 1,685 | 266.9379p | Ordinary |
14:20:14 - 07-May-26 |
| Sell* | 250 | 266.9369p | Ordinary |
14:19:21 - 07-May-26 |
| Sell* | 7,488 | 266.94p | Ordinary |
14:17:11 - 07-May-26 |
| Sell* | 300 | 266.521p | Ordinary |
14:09:42 - 07-May-26 |
| Sell* | 597 | 266.94p | Ordinary |
14:04:00 - 07-May-26 |
| Sell* | 1,872 | 266.973p | Ordinary |
14:01:29 - 07-May-26 |
| Sell* | 72 | 266.975p | Ordinary |
13:57:42 - 07-May-26 |
| Sell* | 391 | 266.972p | Ordinary |
13:53:52 - 07-May-26 |
| Sell* | 34 | 266.975p | Ordinary |
13:49:40 - 07-May-26 |
| Sell* | 745 | 266.975p | Ordinary |
13:48:33 - 07-May-26 |
| Sell* | 373 | 266.52p | Ordinary |
13:46:54 - 07-May-26 |
| Sell* | 100 | 266.996p | Ordinary |
13:44:36 - 07-May-26 |
| Buy* | 7 | 268.50p | SI Trade |
13:39:59 - 07-May-26 |
| Sell* | 1,636 | 266.50p | Automatic Execution |
13:39:59 - 07-May-26 |
| Sell* | 5,639 | 266.502p | Ordinary |
13:37:15 - 07-May-26 |
| Buy* | 321 | 268.50p | SI Trade |
13:33:30 - 07-May-26 |
| Sell* | 704 | 266.50p | SI Trade |
13:30:57 - 07-May-26 |
| Sell* | 10,000 | 266.50p | Negotiated Trade |
13:29:26 - 07-May-26 |
| Buy* | 2 | 268.50p | SI Trade |
13:28:45 - 07-May-26 |
| Unknown* | 0 | 268.50p | SI Trade |
13:25:33 - 07-May-26 |
| Buy* | 1 | 268.50p | SI Trade |
13:25:33 - 07-May-26 |
| Buy* | 221 | 269.00p | Automatic Execution |
13:25:33 - 07-May-26 |
| Buy* | 332 | 268.50p | Automatic Execution |
13:25:33 - 07-May-26 |
| Buy* | 7,447 | 268.50p | Automatic Execution |
13:25:33 - 07-May-26 |
| Sell* | 1,879 | 266.521p | Ordinary |
13:23:56 - 07-May-26 |
| Sell* | 3,742 | 266.997p | Ordinary |
13:21:27 - 07-May-26 |
| Sell* | 5,000 | 267.00p | Automatic Execution |
13:18:24 - 07-May-26 |
| Buy* | 51 | 269.00p | SI Trade |
13:18:15 - 07-May-26 |
| Buy* | 1 | 269.00p | SI Trade |
13:18:15 - 07-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
13:18:15 - 07-May-26 |
| Buy* | 1,048 | 269.00p | Automatic Execution |
13:18:15 - 07-May-26 |
| Buy* | 4,969 | 269.00p | Automatic Execution |
13:18:15 - 07-May-26 |
| Sell* | 1,121 | 267.125p | Ordinary |
13:18:01 - 07-May-26 |
| Sell* | 1,823 | 266.5275p | Ordinary |
13:16:46 - 07-May-26 |
| Sell* | 11,256 | 267.175p | Ordinary |
13:13:08 - 07-May-26 |
| Sell* | 1,906 | 267.1714p | Ordinary |
13:12:53 - 07-May-26 |
| Sell* | 9 | 267.175p | Ordinary |
13:05:18 - 07-May-26 |
| Sell* | 355 | 267.175p | Ordinary |
12:57:42 - 07-May-26 |
| Sell* | 46 | 267.175p | Ordinary |
12:53:24 - 07-May-26 |
| Unknown* | 0 | 266.50p | SI Trade |
12:48:14 - 07-May-26 |
| Sell* | 1 | 266.00p | SI Trade |
12:47:03 - 07-May-26 |
| Sell* | 3 | 266.00p | SI Trade |
12:47:03 - 07-May-26 |
| Buy* | 64 | 269.00p | SI Trade |
12:47:03 - 07-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
12:47:03 - 07-May-26 |
| Buy* | 2 | 269.00p | SI Trade |
12:47:03 - 07-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
12:47:03 - 07-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
12:47:03 - 07-May-26 |
| Buy* | 1 | 269.00p | SI Trade |
12:47:03 - 07-May-26 |
| Sell* | 142 | 266.00p | Automatic Execution |
12:47:03 - 07-May-26 |
| Sell* | 3,850 | 266.50p | Automatic Execution |
12:47:03 - 07-May-26 |
| Unknown* | 1,138 | 267.75p | Negotiated Trade |
12:42:32 - 07-May-26 |
| Unknown* | 1,135 | 267.75p | Negotiated Trade |
12:42:32 - 07-May-26 |
| Unknown* | 3,004 | 267.75p | Negotiated Trade |
12:42:32 - 07-May-26 |
| Unknown* | 3,001 | 267.75p | Negotiated Trade |
12:42:32 - 07-May-26 |
| Sell* | 1,869 | 267.2214p | Ordinary |
12:40:31 - 07-May-26 |
| Sell* | 372 | 267.225p | Ordinary |
12:34:19 - 07-May-26 |
| Sell* | 745 | 267.2405p | Ordinary |
12:33:25 - 07-May-26 |
| Sell* | 1,047 | 267.244p | Ordinary |
12:33:05 - 07-May-26 |
| Sell* | 200 | 266.525p | Ordinary |
12:31:30 - 07-May-26 |
| Sell* | 1,868 | 267.2716p | Ordinary |
12:23:52 - 07-May-26 |
| Sell* | 170 | 266.525p | Ordinary |
12:22:50 - 07-May-26 |
| Sell* | 3,754 | 266.525p | Ordinary |
12:16:01 - 07-May-26 |
| Sell* | 935 | 267.275p | Ordinary |
12:13:26 - 07-May-26 |
| Sell* | 3,100 | 266.6574p | Ordinary |
12:11:47 - 07-May-26 |
| Sell* | 2,258 | 266.50p | Automatic Execution |
12:11:20 - 07-May-26 |
| Sell* | 5,204 | 266.00p | Automatic Execution |
12:11:10 - 07-May-26 |
| Buy* | 2 | 268.00p | SI Trade |
12:11:08 - 07-May-26 |
| Buy* | 5 | 268.00p | SI Trade |
12:11:08 - 07-May-26 |
| Buy* | 100 | 268.00p | SI Trade |
12:11:08 - 07-May-26 |
| Buy* | 50 | 268.00p | SI Trade |
12:11:08 - 07-May-26 |
| Buy* | 9 | 268.00p | SI Trade |
12:11:08 - 07-May-26 |
| Sell* | 7,398 | 267.00p | Automatic Execution |
12:11:08 - 07-May-26 |
| Sell* | 5,920 | 268.00p | Automatic Execution |
12:11:08 - 07-May-26 |
| Sell* | 26 | 268.775p | Ordinary |
12:09:14 - 07-May-26 |
| Buy* | 21 | 270.50p | Automatic Execution |
12:06:30 - 07-May-26 |
| Buy* | 14 | 270.50p | SI Trade |
12:06:29 - 07-May-26 |
| Buy* | 16 | 270.50p | SI Trade |
12:06:29 - 07-May-26 |
| Unknown* | 0 | 268.00p | SI Trade |
12:06:29 - 07-May-26 |
| Unknown* | 0 | 270.50p | SI Trade |
12:06:29 - 07-May-26 |
| Sell* | 10,000 | 268.085p | Ordinary |
12:06:02 - 07-May-26 |
| Sell* | 2,404 | 267.035p | Ordinary |
12:04:38 - 07-May-26 |
| Sell* | 1,863 | 268.12p | Ordinary |
11:54:58 - 07-May-26 |
| Sell* | 75 | 268.146p | Ordinary |
11:45:35 - 07-May-26 |
| Sell* | 4,473 | 268.146p | Ordinary |
11:39:44 - 07-May-26 |
| Sell* | 244 | 268.1854p | Ordinary |
11:38:51 - 07-May-26 |
| Sell* | 1,109 | 268.19p | Ordinary |
11:38:09 - 07-May-26 |
| Sell* | 1,116 | 268.2222p | Ordinary |
11:34:28 - 07-May-26 |