| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 599 | 470.50p | Uncrossing Trade |
16:35:26 - 14-May-26 |
| Sell* | 5,440 | 470.40p | Automatic Execution |
16:29:30 - 14-May-26 |
| Sell* | 400 | 470.60p | Automatic Execution |
16:29:30 - 14-May-26 |
| Unknown* | 0 | 470.70p | SI Trade |
16:23:10 - 14-May-26 |
| Sell* | 29 | 470.403p | Negotiated Trade |
16:20:03 - 14-May-26 |
| Buy* | 144 | 470.70p | SI Trade |
16:18:41 - 14-May-26 |
| Buy* | 1,940 | 470.60p | Automatic Execution |
16:18:19 - 14-May-26 |
| Sell* | 23 | 470.30p | Negotiated Trade |
16:16:59 - 14-May-26 |
| Buy* | 900 | 470.40p | Automatic Execution |
16:13:32 - 14-May-26 |
| Buy* | 300 | 470.40p | Automatic Execution |
16:13:32 - 14-May-26 |
| Buy* | 600 | 470.40p | Automatic Execution |
16:13:32 - 14-May-26 |
| Buy* | 600 | 470.40p | Automatic Execution |
16:13:32 - 14-May-26 |
| Buy* | 300 | 470.40p | Automatic Execution |
16:13:32 - 14-May-26 |
| Buy* | 63 | 470.40p | SI Trade |
16:07:32 - 14-May-26 |
| Sell* | 21,031 | 470.20p | Negotiated Trade |
16:05:57 - 14-May-26 |
| Buy* | 10 | 470.20p | SI Trade |
16:00:55 - 14-May-26 |
| Buy* | 8 | 470.10p | SI Trade |
15:57:01 - 14-May-26 |
| Sell* | 562 | 469.803p | Negotiated Trade |
15:56:38 - 14-May-26 |
| Buy* | 1,244 | 469.80p | Automatic Execution |
15:53:52 - 14-May-26 |
| Unknown* | 0 | 469.50p | SI Trade |
15:49:57 - 14-May-26 |
| Unknown* | 0 | 469.30p | SI Trade |
15:35:11 - 14-May-26 |
| Sell* | 220 | 468.90p | SI Trade |
15:34:55 - 14-May-26 |
| Unknown* | 0 | 469.10p | SI Trade |
15:34:14 - 14-May-26 |
| Buy* | 108 | 469.10p | SI Trade |
15:34:06 - 14-May-26 |
| Sell* | 4,717 | 468.603p | Negotiated Trade |
15:32:27 - 14-May-26 |
| Unknown* | 0 | 468.80p | SI Trade |
15:29:39 - 14-May-26 |
| Unknown* | 0 | 468.80p | SI Trade |
15:23:16 - 14-May-26 |
| Unknown* | 0 | 468.70p | SI Trade |
15:22:39 - 14-May-26 |
| Buy* | 44 | 468.90p | SI Trade |
15:20:53 - 14-May-26 |
| Buy* | 104 | 468.90p | SI Trade |
15:20:50 - 14-May-26 |
| Buy* | 298 | 468.90p | SI Trade |
15:19:55 - 14-May-26 |
| Buy* | 1,070 | 468.895p | Suspected BUY Trade |
15:18:10 - 14-May-26 |
| Sell* | 550 | 468.498p | Negotiated Trade |
15:17:09 - 14-May-26 |
| Buy* | 1,930 | 468.30p | Automatic Execution |
15:11:52 - 14-May-26 |
| Buy* | 300 | 468.30p | Automatic Execution |
15:11:52 - 14-May-26 |
| Buy* | 300 | 468.30p | Automatic Execution |
15:11:51 - 14-May-26 |
| Sell* | 20 | 468.003p | Negotiated Trade |
15:10:21 - 14-May-26 |
| Buy* | 5,821 | 468.20p | Automatic Execution |
15:09:50 - 14-May-26 |
| Buy* | 5,780 | 468.10p | Automatic Execution |
15:09:03 - 14-May-26 |
| Sell* | 39 | 468.00p | SI Trade |
15:06:43 - 14-May-26 |
| Buy* | 86 | 468.296p | Suspected BUY Trade |
15:04:19 - 14-May-26 |
| Sell* | 22 | 467.775p | Negotiated Trade |
15:01:41 - 14-May-26 |
| Buy* | 43 | 468.104p | Suspected BUY Trade |
15:01:32 - 14-May-26 |
| Sell* | 75 | 467.775p | Negotiated Trade |
15:01:31 - 14-May-26 |
| Sell* | 59 | 467.775p | Negotiated Trade |
15:01:27 - 14-May-26 |
| Sell* | 21 | 467.775p | Negotiated Trade |
15:01:27 - 14-May-26 |
| Sell* | 309 | 467.775p | Negotiated Trade |
15:01:23 - 14-May-26 |
| Sell* | 128 | 467.775p | Negotiated Trade |
15:01:11 - 14-May-26 |
| Buy* | 172 | 468.102p | Suspected BUY Trade |
15:01:06 - 14-May-26 |
| Buy* | 462 | 468.105p | Suspected BUY Trade |
15:01:05 - 14-May-26 |
| Buy* | 3,201 | 468.338p | Suspected BUY Trade |
14:57:13 - 14-May-26 |
| Buy* | 1,066 | 468.357p | Suspected BUY Trade |
14:56:16 - 14-May-26 |
| Unknown* | 0 | 468.50p | SI Trade |
14:54:25 - 14-May-26 |
| Unknown* | 0 | 468.40p | SI Trade |
14:50:23 - 14-May-26 |
| Unknown* | 0 | 468.60p | SI Trade |
14:44:29 - 14-May-26 |
| Buy* | 1 | 468.80p | SI Trade |
14:38:26 - 14-May-26 |
| Buy* | 3 | 468.90p | SI Trade |
14:37:53 - 14-May-26 |
| Buy* | 1,000 | 468.253p | Suspected BUY Trade |
14:34:30 - 14-May-26 |
| Sell* | 190 | 468.00p | Negotiated Trade |
14:22:12 - 14-May-26 |
| Sell* | 6,015 | 468.201p | Negotiated Trade |
14:14:39 - 14-May-26 |
| Sell* | 2,000 | 468.352p | Negotiated Trade |
14:09:27 - 14-May-26 |
| Buy* | 852 | 468.365p | Suspected BUY Trade |
14:08:55 - 14-May-26 |
| Buy* | 35 | 468.50p | SI Trade |
14:07:30 - 14-May-26 |
| Unknown* | 0 | 468.70p | SI Trade |
13:55:34 - 14-May-26 |
| Sell* | 1,707 | 468.681p | Negotiated Trade |
13:35:25 - 14-May-26 |
| Sell* | 2,084 | 468.868p | SI Trade |
13:31:53 - 14-May-26 |
| Buy* | 150 | 469.20p | SI Trade |
13:28:00 - 14-May-26 |
| Buy* | 13 | 469.139p | Suspected BUY Trade |
13:16:41 - 14-May-26 |
| Buy* | 958 | 469.495p | Suspected BUY Trade |
13:13:38 - 14-May-26 |
| Buy* | 106 | 469.70p | Suspected BUY Trade |
13:10:59 - 14-May-26 |
| Sell* | 5 | 469.46p | Negotiated Trade |
13:00:05 - 14-May-26 |
| Buy* | 3,195 | 469.304p | Suspected BUY Trade |
12:58:41 - 14-May-26 |
| Buy* | 202 | 469.50p | SI Trade |
12:57:16 - 14-May-26 |
| Buy* | 223 | 469.50p | SI Trade |
12:57:02 - 14-May-26 |
| Unknown* | 0 | 469.50p | SI Trade |
12:56:00 - 14-May-26 |
| Sell* | 27 | 468.80p | SI Trade |
12:45:06 - 14-May-26 |
| Buy* | 17 | 469.20p | Suspected BUY Trade |
12:38:01 - 14-May-26 |
| Sell* | 69 | 468.832p | Negotiated Trade |
12:34:06 - 14-May-26 |
| Unknown* | 0 | 469.30p | SI Trade |
12:32:42 - 14-May-26 |
| Unknown* | 0 | 469.30p | SI Trade |
12:31:48 - 14-May-26 |
| Buy* | 425 | 469.13p | Suspected BUY Trade |
12:31:06 - 14-May-26 |
| Buy* | 31 | 469.50p | SI Trade |
12:27:24 - 14-May-26 |
| Buy* | 106 | 469.60p | SI Trade |
12:18:40 - 14-May-26 |
| Sell* | 2,870 | 469.174p | Negotiated Trade |
12:13:35 - 14-May-26 |
| Buy* | 2 | 470.00p | SI Trade |
12:07:57 - 14-May-26 |
| Sell* | 1,721 | 469.90p | Automatic Execution |
11:59:49 - 14-May-26 |
| Sell* | 829 | 469.90p | Automatic Execution |
11:59:49 - 14-May-26 |
| Buy* | 3 | 470.00p | SI Trade |
11:57:48 - 14-May-26 |
| Buy* | 1 | 469.80p | SI Trade |
11:43:55 - 14-May-26 |
| Buy* | 1,866 | 469.50p | Automatic Execution |
11:42:47 - 14-May-26 |
| Buy* | 1,866 | 469.50p | Automatic Execution |
11:42:40 - 14-May-26 |
| Sell* | 7 | 468.70p | SI Trade |
11:27:01 - 14-May-26 |
| Sell* | 28 | 468.70p | SI Trade |
11:26:50 - 14-May-26 |
| Buy* | 15 | 469.40p | SI Trade |
11:23:30 - 14-May-26 |
| Buy* | 31 | 469.50p | SI Trade |
11:20:03 - 14-May-26 |
| Sell* | 209 | 468.90p | SI Trade |
11:17:05 - 14-May-26 |
| Buy* | 21 | 469.40p | SI Trade |
11:15:26 - 14-May-26 |
| Buy* | 1,278 | 468.88p | Suspected BUY Trade |
11:04:19 - 14-May-26 |
| Sell* | 2,135 | 468.305p | Negotiated Trade |
10:52:14 - 14-May-26 |
| Buy* | 21 | 468.80p | SI Trade |
10:51:31 - 14-May-26 |
| Buy* | 307 | 468.58p | Suspected BUY Trade |
10:50:56 - 14-May-26 |
| Buy* | 160 | 468.566p | Suspected BUY Trade |
10:43:23 - 14-May-26 |
| Sell* | 640 | 468.836p | Negotiated Trade |
10:31:32 - 14-May-26 |
| Buy* | 4,168 | 468.76p | SI Trade |
10:29:20 - 14-May-26 |
| Buy* | 149 | 468.90p | SI Trade |
10:26:56 - 14-May-26 |
| Unknown* | 0 | 468.90p | SI Trade |
10:17:44 - 14-May-26 |
| Unknown* | 0 | 469.20p | SI Trade |
10:14:00 - 14-May-26 |
| Sell* | 600 | 469.15p | SI Trade |
10:05:12 - 14-May-26 |
| Sell* | 495 | 469.13p | SI Trade |
10:05:10 - 14-May-26 |
| Buy* | 326 | 469.40p | SI Trade |
10:03:40 - 14-May-26 |
| Buy* | 99 | 469.30p | SI Trade |
10:03:40 - 14-May-26 |
| Buy* | 2,068 | 468.937p | Ordinary |
10:01:19 - 14-May-26 |
| Buy* | 21 | 469.152p | Suspected BUY Trade |
10:01:08 - 14-May-26 |
| Sell* | 206 | 468.90p | Automatic Execution |
10:00:57 - 14-May-26 |
| Sell* | 300 | 468.90p | Automatic Execution |
10:00:57 - 14-May-26 |
| Sell* | 36 | 468.94p | Negotiated Trade |
10:00:44 - 14-May-26 |
| Sell* | 4 | 468.94p | Negotiated Trade |
10:00:43 - 14-May-26 |
| Buy* | 55 | 469.269p | Suspected BUY Trade |
10:00:35 - 14-May-26 |
| Sell* | 60 | 468.95p | Negotiated Trade |
10:00:31 - 14-May-26 |
| Sell* | 114 | 468.94p | Negotiated Trade |
10:00:23 - 14-May-26 |
| Buy* | 1,131 | 469.231p | Suspected BUY Trade |
10:00:18 - 14-May-26 |
| Buy* | 2,109 | 469.541p | SI Trade |
09:58:22 - 14-May-26 |
| Buy* | 9 | 469.70p | SI Trade |
09:54:08 - 14-May-26 |
| Buy* | 7,208 | 469.50p | Automatic Execution |
09:51:38 - 14-May-26 |
| Sell* | 738 | 469.30p | Automatic Execution |
09:50:21 - 14-May-26 |
| Sell* | 77 | 469.34p | Negotiated Trade |
09:49:01 - 14-May-26 |
| Sell* | 250 | 469.375p | Negotiated Trade |
09:48:43 - 14-May-26 |
| Sell* | 7 | 469.34p | Negotiated Trade |
09:48:20 - 14-May-26 |
| Sell* | 217 | 469.239p | Negotiated Trade |
09:42:11 - 14-May-26 |
| Buy* | 23 | 469.71p | Suspected BUY Trade |
09:37:44 - 14-May-26 |
| Buy* | 5 | 469.80p | SI Trade |
09:32:33 - 14-May-26 |
| Buy* | 850 | 469.54p | Suspected BUY Trade |
09:32:18 - 14-May-26 |
| Buy* | 251 | 470.00p | Automatic Execution |
09:30:00 - 14-May-26 |
| Buy* | 5,821 | 470.00p | Automatic Execution |
09:30:00 - 14-May-26 |
| Buy* | 1 | 470.00p | SI Trade |
09:25:54 - 14-May-26 |
| Sell* | 849 | 469.60p | Negotiated Trade |
09:23:05 - 14-May-26 |
| Buy* | 5,694 | 469.90p | Automatic Execution |
09:20:55 - 14-May-26 |
| Buy* | 425 | 470.10p | Suspected BUY Trade |
09:20:43 - 14-May-26 |
| Unknown* | 0 | 470.20p | SI Trade |
09:16:04 - 14-May-26 |
| Sell* | 330 | 469.78p | SI Trade |
09:13:34 - 14-May-26 |
| Buy* | 4 | 470.20p | SI Trade |
09:13:25 - 14-May-26 |
| Unknown* | 0 | 470.00p | SI Trade |
09:09:53 - 14-May-26 |
| Buy* | 979 | 470.00p | Automatic Execution |
09:03:02 - 14-May-26 |
| Buy* | 5,200 | 470.00p | Automatic Execution |
09:03:02 - 14-May-26 |
| Sell* | 738 | 469.70p | Automatic Execution |
09:01:08 - 14-May-26 |
| Sell* | 10,288 | 469.70p | Automatic Execution |
09:01:08 - 14-May-26 |
| Sell* | 31 | 469.88p | Negotiated Trade |
09:00:58 - 14-May-26 |
| Buy* | 3 | 470.095p | Suspected BUY Trade |
09:00:19 - 14-May-26 |
| Sell* | 361 | 469.675p | Negotiated Trade |
09:00:19 - 14-May-26 |
| Buy* | 2 | 470.095p | Suspected BUY Trade |
09:00:18 - 14-May-26 |
| Buy* | 24 | 469.855p | Suspected BUY Trade |
09:00:16 - 14-May-26 |
| Unknown* | 0 | 470.10p | SI Trade |
08:58:42 - 14-May-26 |
| Buy* | 15 | 470.10p | SI Trade |
08:58:39 - 14-May-26 |
| Sell* | 440 | 469.625p | Negotiated Trade |
08:54:12 - 14-May-26 |
| Buy* | 10 | 469.80p | SI Trade |
08:50:39 - 14-May-26 |
| Buy* | 3,192 | 469.77p | Suspected BUY Trade |
08:49:47 - 14-May-26 |
| Buy* | 4,256 | 469.782p | Suspected BUY Trade |
08:48:32 - 14-May-26 |
| Buy* | 45 | 470.10p | SI Trade |
08:45:06 - 14-May-26 |
| Buy* | 1 | 469.90p | SI Trade |
08:42:34 - 14-May-26 |
| Buy* | 38 | 470.10p | SI Trade |
08:39:02 - 14-May-26 |
| Buy* | 1,063 | 470.097p | Suspected BUY Trade |
08:37:48 - 14-May-26 |
| Buy* | 1 | 470.10p | SI Trade |
08:37:47 - 14-May-26 |
| Buy* | 166 | 470.10p | SI Trade |
08:36:24 - 14-May-26 |
| Buy* | 258 | 470.10p | SI Trade |
08:36:24 - 14-May-26 |
| Unknown* | 0 | 470.10p | SI Trade |
08:36:10 - 14-May-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:35:52 - 14-May-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:35:08 - 14-May-26 |
| Buy* | 1 | 470.00p | SI Trade |
08:33:16 - 14-May-26 |
| Sell* | 7,012 | 469.64p | Negotiated Trade |
08:33:00 - 14-May-26 |
| Sell* | 6 | 469.60p | Negotiated Trade |
08:32:08 - 14-May-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:31:39 - 14-May-26 |
| Buy* | 22 | 469.90p | Suspected BUY Trade |
08:31:06 - 14-May-26 |
| Buy* | 1 | 470.20p | Suspected BUY Trade |
08:30:24 - 14-May-26 |
| Buy* | 10 | 470.10p | SI Trade |
08:28:11 - 14-May-26 |
| Unknown* | 0 | 470.10p | SI Trade |
08:28:11 - 14-May-26 |
| Unknown* | 0 | 470.10p | SI Trade |
08:28:11 - 14-May-26 |
| Unknown* | 0 | 470.10p | SI Trade |
08:28:11 - 14-May-26 |
| Sell* | 2,370 | 469.60p | Automatic Execution |
08:28:11 - 14-May-26 |
| Unknown* | 0 | 470.20p | SI Trade |
08:27:22 - 14-May-26 |
| Buy* | 2 | 470.20p | SI Trade |
08:27:20 - 14-May-26 |
| Buy* | 2 | 470.20p | SI Trade |
08:27:20 - 14-May-26 |
| Buy* | 1 | 470.20p | SI Trade |
08:27:20 - 14-May-26 |
| Unknown* | 0 | 470.10p | SI Trade |
08:26:40 - 14-May-26 |
| Unknown* | 0 | 470.20p | SI Trade |
08:26:27 - 14-May-26 |
| Unknown* | 0 | 470.20p | SI Trade |
08:26:27 - 14-May-26 |
| Buy* | 2 | 470.00p | SI Trade |
08:25:50 - 14-May-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:25:25 - 14-May-26 |
| Sell* | 317 | 469.747p | Negotiated Trade |
08:22:13 - 14-May-26 |
| Buy* | 113 | 469.90p | SI Trade |
08:21:16 - 14-May-26 |
| Buy* | 99 | 469.90p | SI Trade |
08:21:12 - 14-May-26 |
| Buy* | 399 | 469.90p | Automatic Execution |
08:21:12 - 14-May-26 |
| Buy* | 2,189 | 469.753p | Suspected BUY Trade |
08:20:18 - 14-May-26 |
| Unknown* | 0 | 469.90p | SI Trade |
08:20:14 - 14-May-26 |
| Buy* | 1 | 469.90p | SI Trade |
08:20:00 - 14-May-26 |
| Unknown* | 0 | 469.90p | SI Trade |
08:19:33 - 14-May-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:17:53 - 14-May-26 |
| Buy* | 4 | 470.00p | SI Trade |
08:16:41 - 14-May-26 |
| Sell* | 8 | 469.20p | SI Trade |
08:16:28 - 14-May-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:16:26 - 14-May-26 |
| Buy* | 63 | 470.00p | SI Trade |
08:15:15 - 14-May-26 |