| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 134 | 247.50p | Automatic Execution |
16:35:10 - 12-May-26 |
| Sell* | 863 | 247.50p | SI Trade |
16:35:08 - 12-May-26 |
| Sell* | 690 | 247.50p | SI Trade |
16:35:08 - 12-May-26 |
| Sell* | 251 | 247.50p | SI Trade |
16:35:08 - 12-May-26 |
| Sell* | 85,276 | 247.50p | Uncrossing Trade |
16:35:08 - 12-May-26 |
| Sell* | 200 | 247.5001p | Ordinary |
16:23:24 - 12-May-26 |
| Buy* | 280 | 248.00p | Automatic Execution |
16:19:32 - 12-May-26 |
| Buy* | 575 | 248.00p | Automatic Execution |
16:19:32 - 12-May-26 |
| Buy* | 25 | 248.00p | Automatic Execution |
16:02:29 - 12-May-26 |
| Buy* | 29 | 248.00p | Automatic Execution |
16:02:29 - 12-May-26 |
| Buy* | 492 | 248.00p | Automatic Execution |
16:02:29 - 12-May-26 |
| Buy* | 1 | 248.50p | SI Trade |
15:46:18 - 12-May-26 |
| Unknown* | 0 | 248.50p | SI Trade |
15:46:18 - 12-May-26 |
| Sell* | 12,312 | 247.50p | Automatic Execution |
15:46:18 - 12-May-26 |
| Sell* | 2,259 | 247.50p | Automatic Execution |
15:27:43 - 12-May-26 |
| Buy* | 29 | 248.00p | Automatic Execution |
14:49:35 - 12-May-26 |
| Sell* | 3,399 | 247.717p | Ordinary |
14:26:59 - 12-May-26 |
| Buy* | 9 | 248.00p | Automatic Execution |
14:02:39 - 12-May-26 |
| Buy* | 152 | 248.00p | Automatic Execution |
14:02:39 - 12-May-26 |
| Sell* | 1 | 247.50p | SI Trade |
13:42:06 - 12-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
13:42:06 - 12-May-26 |
| Sell* | 11 | 247.50p | Automatic Execution |
12:49:48 - 12-May-26 |
| Sell* | 129,560 | 247.5001p | Negotiated Trade |
12:42:10 - 12-May-26 |
| Sell* | 22 | 247.50p | Automatic Execution |
12:41:34 - 12-May-26 |
| Sell* | 16 | 247.50p | Automatic Execution |
12:37:59 - 12-May-26 |
| Buy* | 333 | 248.00p | Automatic Execution |
12:11:08 - 12-May-26 |
| Buy* | 6 | 248.00p | Automatic Execution |
12:11:08 - 12-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
12:06:29 - 12-May-26 |
| Sell* | 6 | 247.50p | SI Trade |
12:06:29 - 12-May-26 |
| Sell* | 1,405 | 247.7165p | Ordinary |
11:23:03 - 12-May-26 |
| Sell* | 78 | 247.50p | Automatic Execution |
10:39:00 - 12-May-26 |
| Sell* | 2 | 247.50p | SI Trade |
10:38:27 - 12-May-26 |
| Sell* | 51 | 247.50p | Automatic Execution |
10:38:27 - 12-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
09:59:33 - 12-May-26 |
| Buy* | 9 | 248.00p | SI Trade |
09:38:43 - 12-May-26 |
| Sell* | 19 | 247.50p | Automatic Execution |
09:00:32 - 12-May-26 |
| Buy* | 2,525 | 248.00p | Automatic Execution |
09:00:19 - 12-May-26 |
| Sell* | 5,518 | 248.00p | Automatic Execution |
09:00:19 - 12-May-26 |
| Buy* | 57 | 248.00p | Automatic Execution |
09:00:19 - 12-May-26 |
| Buy* | 878 | 248.00p | Automatic Execution |
09:00:19 - 12-May-26 |
| Buy* | 2,544 | 248.00p | Automatic Execution |
09:00:19 - 12-May-26 |
| Buy* | 35 | 248.00p | Automatic Execution |
09:00:19 - 12-May-26 |
| Buy* | 443 | 248.00p | Automatic Execution |
09:00:19 - 12-May-26 |
| Buy* | 11,984 | 247.89p | Ordinary |
09:00:12 - 12-May-26 |
| Buy* | 19 | 248.00p | Automatic Execution |
08:33:49 - 12-May-26 |
| Buy* | 1 | 248.50p | SI Trade |
08:13:47 - 12-May-26 |
| Buy* | 1 | 248.50p | SI Trade |
08:13:47 - 12-May-26 |
| Sell* | 200 | 248.00p | Automatic Execution |
08:09:01 - 12-May-26 |
| Sell* | 162 | 247.50p | Automatic Execution |
08:06:34 - 12-May-26 |
| Buy* | 4,529 | 248.2499p | Ordinary |
08:02:47 - 12-May-26 |
| Unknown* | 5,390 | 248.00p | Uncrossing Trade |
08:00:04 - 12-May-26 |
| Sell* | 2,227 | 247.50p | SI Trade |
16:35:08 - 11-May-26 |
| Sell* | 104,602 | 247.50p | Uncrossing Trade |
16:35:08 - 11-May-26 |
| Buy* | 9 | 248.00p | Automatic Execution |
16:23:20 - 11-May-26 |
| Sell* | 121 | 247.50p | Automatic Execution |
16:23:20 - 11-May-26 |
| Buy* | 25 | 248.00p | Automatic Execution |
16:23:05 - 11-May-26 |
| Buy* | 206 | 248.00p | Automatic Execution |
16:19:15 - 11-May-26 |
| Buy* | 497 | 248.00p | Automatic Execution |
16:19:15 - 11-May-26 |
| Buy* | 837 | 248.00p | SI Trade |
16:01:35 - 11-May-26 |
| Buy* | 273 | 248.00p | Automatic Execution |
15:30:01 - 11-May-26 |
| Buy* | 165 | 248.00p | Automatic Execution |
15:30:01 - 11-May-26 |
| Buy* | 2 | 248.00p | SI Trade |
15:29:37 - 11-May-26 |
| Sell* | 1 | 247.50p | SI Trade |
15:29:37 - 11-May-26 |
| Sell* | 2,000 | 247.7312p | Ordinary |
15:00:46 - 11-May-26 |
| Unknown* | 0 | 247.50p | SI Trade |
14:36:21 - 11-May-26 |
| Unknown* | 40,000 | 247.75p | Ordinary |
14:26:25 - 11-May-26 |
| Sell* | 19,733 | 247.525p | Ordinary |
14:23:42 - 11-May-26 |
| Sell* | 20,267 | 247.525p | Ordinary |
14:18:21 - 11-May-26 |
| Buy* | 17 | 247.91p | Ordinary |
14:13:16 - 11-May-26 |
| Buy* | 10 | 247.89p | Ordinary |
14:02:43 - 11-May-26 |
| Sell* | 78 | 247.50p | Automatic Execution |
12:59:57 - 11-May-26 |
| Buy* | 424 | 248.00p | Automatic Execution |
12:59:37 - 11-May-26 |
| Sell* | 5,647 | 247.50p | Automatic Execution |
12:59:37 - 11-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
12:58:21 - 11-May-26 |
| Sell* | 1,699 | 247.56p | Ordinary |
11:56:02 - 11-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
11:08:33 - 11-May-26 |
| Buy* | 2 | 248.00p | SI Trade |
10:36:12 - 11-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
10:36:12 - 11-May-26 |
| Buy* | 3 | 247.9989p | Ordinary |
09:35:29 - 11-May-26 |
| Buy* | 9,392 | 248.00p | Automatic Execution |
09:34:45 - 11-May-26 |
| Buy* | 188 | 248.00p | Automatic Execution |
09:34:45 - 11-May-26 |
| Buy* | 2,500 | 248.00p | Automatic Execution |
09:34:45 - 11-May-26 |
| Sell* | 300 | 247.50p | Automatic Execution |
09:23:07 - 11-May-26 |
| Sell* | 1 | 247.50p | Automatic Execution |
09:17:56 - 11-May-26 |
| Sell* | 25 | 247.50p | Automatic Execution |
09:17:54 - 11-May-26 |
| Buy* | 19 | 248.00p | Automatic Execution |
09:17:37 - 11-May-26 |
| Sell* | 1,000 | 247.72p | Ordinary |
09:05:52 - 11-May-26 |
| Sell* | 199 | 248.00p | Automatic Execution |
09:01:43 - 11-May-26 |
| Sell* | 202 | 248.00p | Automatic Execution |
09:01:30 - 11-May-26 |
| Buy* | 16 | 248.50p | Automatic Execution |
08:45:22 - 11-May-26 |
| Buy* | 3,084 | 248.28p | Ordinary |
08:34:57 - 11-May-26 |
| Buy* | 4,948 | 248.28p | Ordinary |
08:31:57 - 11-May-26 |
| Sell* | 16 | 247.50p | Automatic Execution |
08:31:22 - 11-May-26 |
| Unknown* | 698,020 | 247.50p | Negotiated Trade |
08:30:16 - 11-May-26 |
| Sell* | 117 | 247.50p | SI Trade |
08:30:13 - 11-May-26 |
| Buy* | 2 | 248.50p | SI Trade |
08:30:13 - 11-May-26 |
| Buy* | 75 | 248.32p | Ordinary |
08:27:59 - 11-May-26 |
| Sell* | 197 | 248.00p | Automatic Execution |
08:09:36 - 11-May-26 |
| Buy* | 11 | 248.50p | SI Trade |
08:09:20 - 11-May-26 |
| Buy* | 59 | 248.50p | SI Trade |
08:09:20 - 11-May-26 |
| Buy* | 12 | 248.50p | SI Trade |
08:09:20 - 11-May-26 |
| Buy* | 249 | 248.50p | Automatic Execution |
08:03:54 - 11-May-26 |
| Buy* | 80 | 248.00p | Suspected BUY Trade |
08:00:01 - 11-May-26 |
| Unknown* | 68,524 | 248.50p | SI Trade |
17:34:22 - 08-May-26 |
| Buy* | 137,107 | 248.50p | Suspected BUY Trade |
16:35:17 - 08-May-26 |
| Sell* | 2,588 | 248.00p | Automatic Execution |
16:23:28 - 08-May-26 |
| Sell* | 17 | 248.00p | Automatic Execution |
16:23:28 - 08-May-26 |
| Sell* | 993 | 248.00p | Automatic Execution |
16:23:28 - 08-May-26 |
| Sell* | 1,345 | 248.00p | Automatic Execution |
16:23:28 - 08-May-26 |
| Buy* | 2,322 | 248.00p | Automatic Execution |
16:19:12 - 08-May-26 |
| Buy* | 700 | 248.00p | Automatic Execution |
16:19:12 - 08-May-26 |
| Buy* | 8,355 | 248.00p | Automatic Execution |
16:19:12 - 08-May-26 |
| Buy* | 3,291 | 248.00p | Automatic Execution |
16:19:12 - 08-May-26 |
| Buy* | 197,572 | 248.00p | Automatic Execution |
16:19:12 - 08-May-26 |
| Sell* | 88 | 247.50p | SI Trade |
16:13:29 - 08-May-26 |
| Sell* | 262 | 247.50p | SI Trade |
16:12:15 - 08-May-26 |
| Buy* | 159 | 248.00p | SI Trade |
16:07:17 - 08-May-26 |
| Sell* | 159 | 247.50p | SI Trade |
16:07:17 - 08-May-26 |
| Sell* | 58 | 247.50p | SI Trade |
16:04:52 - 08-May-26 |
| Sell* | 58 | 247.50p | SI Trade |
16:04:49 - 08-May-26 |
| Sell* | 58 | 247.50p | SI Trade |
16:03:39 - 08-May-26 |
| Sell* | 66 | 247.50p | SI Trade |
16:03:15 - 08-May-26 |
| Sell* | 1 | 247.61p | Ordinary |
15:55:14 - 08-May-26 |
| Sell* | 23,785 | 247.50p | Automatic Execution |
15:53:12 - 08-May-26 |
| Buy* | 4 | 248.00p | SI Trade |
15:30:32 - 08-May-26 |
| Sell* | 1 | 247.66p | Ordinary |
15:22:54 - 08-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
15:18:47 - 08-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:18:21 - 08-May-26 |
| Buy* | 2 | 247.91p | Ordinary |
15:13:53 - 08-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:12:03 - 08-May-26 |
| Buy* | 9 | 248.00p | SI Trade |
15:09:54 - 08-May-26 |
| Buy* | 5 | 248.00p | SI Trade |
15:09:54 - 08-May-26 |
| Buy* | 14 | 248.00p | SI Trade |
15:09:54 - 08-May-26 |
| Buy* | 8 | 248.00p | SI Trade |
15:08:24 - 08-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
15:06:59 - 08-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:04:44 - 08-May-26 |
| Buy* | 17 | 248.00p | SI Trade |
15:04:44 - 08-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
15:04:44 - 08-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
15:04:27 - 08-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
15:04:27 - 08-May-26 |
| Buy* | 10 | 248.00p | SI Trade |
15:04:27 - 08-May-26 |
| Buy* | 14 | 248.00p | SI Trade |
15:04:27 - 08-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
15:04:27 - 08-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Buy* | 2 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Buy* | 2 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Buy* | 9 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Buy* | 2 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Buy* | 1 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Buy* | 2 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Buy* | 2 | 248.00p | SI Trade |
15:03:13 - 08-May-26 |
| Buy* | 6 | 248.00p | SI Trade |
15:02:59 - 08-May-26 |
| Buy* | 27 | 248.00p | SI Trade |
15:02:59 - 08-May-26 |
| Buy* | 719 | 248.00p | Automatic Execution |
15:01:20 - 08-May-26 |
| Buy* | 612 | 247.91p | Ordinary |
15:01:03 - 08-May-26 |
| Buy* | 2,402 | 247.9098p | Ordinary |
13:51:42 - 08-May-26 |
| Sell* | 11,800 | 247.66p | Ordinary |
13:45:51 - 08-May-26 |
| Buy* | 1,350 | 247.91p | Ordinary |
13:10:50 - 08-May-26 |
| Sell* | 7,563 | 247.50p | Automatic Execution |
12:55:57 - 08-May-26 |
| Sell* | 26,211 | 247.525p | Ordinary |
12:31:18 - 08-May-26 |
| Buy* | 163 | 248.00p | SI Trade |
11:52:17 - 08-May-26 |
| Sell* | 162 | 247.50p | SI Trade |
11:52:17 - 08-May-26 |
| Sell* | 1,250 | 247.56p | Ordinary |
11:30:26 - 08-May-26 |
| Sell* | 1,100 | 247.6605p | Ordinary |
11:11:19 - 08-May-26 |
| Sell* | 2 | 247.50p | SI Trade |
10:41:37 - 08-May-26 |
| Buy* | 4 | 247.9449p | Ordinary |
09:30:05 - 08-May-26 |
| Buy* | 7 | 247.91p | Ordinary |
09:11:09 - 08-May-26 |
| Buy* | 2,352 | 248.00p | SI Trade |
08:48:04 - 08-May-26 |
| Sell* | 5,176 | 247.66p | Ordinary |
08:43:03 - 08-May-26 |
| Buy* | 2 | 248.00p | SI Trade |
08:40:35 - 08-May-26 |
| Buy* | 112 | 248.00p | SI Trade Negotiated Trade |
08:40:00 - 08-May-26 |
| Buy* | 7,000 | 248.00p | Automatic Execution |
08:05:18 - 08-May-26 |
| Unknown* | 14,282 | 247.89p | Ordinary |
08:04:36 - 08-May-26 |
| Unknown* | -14,300 | 247.89p | Ordinary Correction |
08:04:36 - 08-May-26 |
| Buy* | 14,300 | 247.89p | Ordinary |
08:04:36 - 08-May-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:03:44 - 08-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:03:44 - 08-May-26 |
| Buy* | 12,047 | 248.00p | Automatic Execution |
08:00:13 - 08-May-26 |
| Buy* | 698 | 248.00p | Automatic Execution |
08:00:13 - 08-May-26 |
| Buy* | 700 | 248.00p | Automatic Execution |
08:00:13 - 08-May-26 |
| Buy* | 20,100 | 248.00p | Automatic Execution |
08:00:13 - 08-May-26 |
| Buy* | 13,276 | 248.00p | Automatic Execution |
08:00:12 - 08-May-26 |
| Sell* | 1,985 | 247.50p | Automatic Execution |
08:00:12 - 08-May-26 |
| Sell* | 18,191 | 247.50p | Uncrossing Trade |
08:00:12 - 08-May-26 |
| Buy* | 122 | 248.00p | Automatic Execution |
16:37:14 - 07-May-26 |
| Buy* | 4,399 | 248.00p | SI Trade |
16:35:16 - 07-May-26 |
| Buy* | 1,649 | 248.00p | Automatic Execution |
16:35:16 - 07-May-26 |
| Buy* | 73,594 | 248.00p | Suspected BUY Trade |
16:35:16 - 07-May-26 |
| Buy* | 265 | 248.00p | Automatic Execution |
15:59:20 - 07-May-26 |
| Buy* | 1,144 | 248.00p | Automatic Execution |
15:46:23 - 07-May-26 |
| Buy* | 763 | 248.00p | Automatic Execution |
15:46:23 - 07-May-26 |
| Sell* | 7 | 247.50p | SI Trade |
15:45:04 - 07-May-26 |
| Sell* | 2 | 247.50p | SI Trade |
15:38:05 - 07-May-26 |