| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 450 | 235.00p | Ordinary |
16:49:46 - 12-May-26 |
| Sell* | 5,696 | 232.00p | Uncrossing Trade |
16:35:16 - 12-May-26 |
| Buy* | 82 | 234.00p | SI Trade |
16:29:58 - 12-May-26 |
| Unknown* | 7 | 233.50p | SI Trade |
16:29:50 - 12-May-26 |
| Sell* | 189 | 233.00p | Automatic Execution |
16:24:50 - 12-May-26 |
| Buy* | 283 | 234.50p | Automatic Execution |
16:24:22 - 12-May-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
16:24:22 - 12-May-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
16:24:22 - 12-May-26 |
| Buy* | 6 | 234.50p | Automatic Execution |
16:15:45 - 12-May-26 |
| Unknown* | 11 | 234.00p | SI Trade |
16:13:45 - 12-May-26 |
| Buy* | 248 | 234.50p | Automatic Execution |
16:13:44 - 12-May-26 |
| Buy* | 37 | 234.50p | Automatic Execution |
16:13:44 - 12-May-26 |
| Buy* | 31 | 235.00p | Automatic Execution |
16:13:00 - 12-May-26 |
| Sell* | 44 | 234.50p | Automatic Execution |
16:11:42 - 12-May-26 |
| Sell* | 1 | 234.50p | Automatic Execution |
16:11:00 - 12-May-26 |
| Sell* | 136 | 235.00p | Automatic Execution |
16:07:59 - 12-May-26 |
| Sell* | 208 | 235.00p | Automatic Execution |
16:07:59 - 12-May-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
16:07:59 - 12-May-26 |
| Buy* | 1 | 237.00p | SI Trade |
15:47:38 - 12-May-26 |
| Sell* | 172 | 235.00p | Automatic Execution |
15:47:38 - 12-May-26 |
| Buy* | 39 | 237.00p | SI Trade |
15:47:27 - 12-May-26 |
| Buy* | 31 | 238.00p | Automatic Execution |
15:26:33 - 12-May-26 |
| Buy* | 259 | 237.00p | Automatic Execution |
15:13:50 - 12-May-26 |
| Buy* | 283 | 236.50p | Automatic Execution |
15:07:33 - 12-May-26 |
| Buy* | 31 | 237.00p | Automatic Execution |
15:01:28 - 12-May-26 |
| Sell* | 450 | 235.00p | Automatic Execution |
14:23:10 - 12-May-26 |
| Sell* | 169 | 235.00p | Automatic Execution |
14:22:31 - 12-May-26 |
| Buy* | 161 | 236.782p | Suspected BUY Trade |
13:49:35 - 12-May-26 |
| Buy* | 4 | 237.50p | SI Trade |
13:29:10 - 12-May-26 |
| Sell* | 47 | 235.7751p | Ordinary |
13:09:24 - 12-May-26 |
| Buy* | 31 | 237.00p | Automatic Execution |
12:24:22 - 12-May-26 |
| Sell* | 743 | 235.50p | Automatic Execution |
12:11:11 - 12-May-26 |
| Sell* | 346 | 236.00p | Automatic Execution |
12:11:11 - 12-May-26 |
| Sell* | 221 | 236.50p | Automatic Execution |
12:11:11 - 12-May-26 |
| Buy* | 31 | 238.00p | Automatic Execution |
12:00:58 - 12-May-26 |
| Buy* | 2 | 238.50p | SI Trade |
11:46:03 - 12-May-26 |
| Sell* | 204 | 236.4301p | Ordinary |
11:09:24 - 12-May-26 |
| Buy* | 57 | 237.00p | Automatic Execution |
10:43:39 - 12-May-26 |
| Buy* | 3 | 237.00p | Automatic Execution |
10:38:52 - 12-May-26 |
| Buy* | 55 | 237.00p | Automatic Execution |
10:38:52 - 12-May-26 |
| Buy* | 2 | 237.00p | Automatic Execution |
10:35:04 - 12-May-26 |
| Buy* | 294 | 237.00p | Automatic Execution |
10:24:10 - 12-May-26 |
| Buy* | 278 | 236.00p | Automatic Execution |
10:24:10 - 12-May-26 |
| Buy* | 65 | 236.00p | Automatic Execution |
10:24:10 - 12-May-26 |
| Buy* | 2,904 | 235.00p | Automatic Execution |
10:24:10 - 12-May-26 |
| Sell* | 2 | 233.00p | SI Trade |
10:16:50 - 12-May-26 |
| Buy* | 2 | 235.00p | Automatic Execution |
10:16:50 - 12-May-26 |
| Buy* | 47 | 235.00p | Automatic Execution |
10:16:50 - 12-May-26 |
| Buy* | 476 | 234.50p | Automatic Execution |
10:11:10 - 12-May-26 |
| Buy* | 58 | 234.50p | Automatic Execution |
10:11:10 - 12-May-26 |
| Buy* | 1 | 233.50p | Automatic Execution |
10:10:54 - 12-May-26 |
| Buy* | 11 | 234.00p | Automatic Execution |
10:10:47 - 12-May-26 |
| Buy* | 988 | 234.00p | Automatic Execution |
10:10:47 - 12-May-26 |
| Sell* | 87 | 233.50p | Automatic Execution |
10:10:47 - 12-May-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
10:10:47 - 12-May-26 |
| Buy* | 31 | 236.00p | Automatic Execution |
09:04:09 - 12-May-26 |
| Buy* | 7 | 236.00p | SI Trade |
08:41:57 - 12-May-26 |
| Buy* | 2,000 | 235.63p | Ordinary |
08:40:52 - 12-May-26 |
| Buy* | 4,000 | 234.925p | Ordinary |
08:37:27 - 12-May-26 |
| Buy* | 160 | 235.00p | Automatic Execution |
08:19:34 - 12-May-26 |
| Buy* | 840 | 235.00p | Automatic Execution |
08:18:53 - 12-May-26 |
| Sell* | 837 | 234.00p | Automatic Execution |
08:18:44 - 12-May-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
08:18:44 - 12-May-26 |
| Sell* | 35 | 235.00p | Automatic Execution |
08:17:36 - 12-May-26 |
| Sell* | 85 | 235.50p | Automatic Execution |
08:12:36 - 12-May-26 |
| Unknown* | 0 | 236.50p | SI Trade |
08:01:30 - 12-May-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:01:06 - 12-May-26 |
| Unknown* | 2 | 240.50p | OTC Trade |
08:00:43 - 12-May-26 |
| Buy* | 969 | 240.50p | SI Trade |
08:00:42 - 12-May-26 |
| Buy* | 2 | 240.50p | Ordinary |
08:00:42 - 12-May-26 |
| Buy* | 461 | 241.00p | Ordinary |
08:00:42 - 12-May-26 |
| Unknown* | 461 | 241.00p | OTC Trade |
08:00:42 - 12-May-26 |
| Sell* | 82 | 240.00p | Automatic Execution |
08:00:42 - 12-May-26 |
| Sell* | 1,164 | 240.50p | Automatic Execution |
08:00:42 - 12-May-26 |
| Buy* | 5 | 242.00p | SI Trade |
08:00:42 - 12-May-26 |
| Sell* | 1 | 240.50p | Automatic Execution |
08:00:28 - 12-May-26 |
| Sell* | 38 | 240.50p | SI Trade |
08:00:27 - 12-May-26 |
| Sell* | 14,181 | 235.00p | Uncrossing Trade |
16:35:11 - 11-May-26 |
| Unknown* | 0 | 237.00p | SI Trade |
16:28:59 - 11-May-26 |
| Buy* | 2,500 | 238.00p | Suspected BUY Trade |
16:22:57 - 11-May-26 |
| Buy* | 2 | 237.00p | SI Trade |
16:03:03 - 11-May-26 |
| Buy* | 2 | 237.00p | SI Trade |
16:03:03 - 11-May-26 |
| Sell* | 44 | 236.00p | Automatic Execution |
16:03:03 - 11-May-26 |
| Sell* | 81 | 236.00p | Automatic Execution |
16:03:03 - 11-May-26 |
| Sell* | 182 | 236.50p | Automatic Execution |
16:03:03 - 11-May-26 |
| Sell* | 84 | 236.50p | Automatic Execution |
16:03:03 - 11-May-26 |
| Buy* | 90 | 237.00p | Automatic Execution |
16:00:01 - 11-May-26 |
| Buy* | 2 | 237.00p | Automatic Execution |
15:47:58 - 11-May-26 |
| Buy* | 31 | 237.00p | Automatic Execution |
15:47:58 - 11-May-26 |
| Sell* | 136 | 237.00p | Automatic Execution |
15:47:52 - 11-May-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
15:47:52 - 11-May-26 |
| Sell* | 2,000 | 237.6251p | Ordinary |
15:44:03 - 11-May-26 |
| Sell* | 55 | 236.50p | Automatic Execution |
15:28:11 - 11-May-26 |
| Sell* | 82 | 236.50p | Automatic Execution |
15:28:11 - 11-May-26 |
| Sell* | 1,850 | 237.00p | Ordinary |
15:23:11 - 11-May-26 |
| Sell* | 350 | 237.00p | Automatic Execution |
15:22:58 - 11-May-26 |
| Sell* | 4 | 237.00p | Automatic Execution |
15:22:58 - 11-May-26 |
| Sell* | 86 | 237.00p | Automatic Execution |
15:22:58 - 11-May-26 |
| Sell* | 79 | 237.00p | Automatic Execution |
15:22:58 - 11-May-26 |
| Sell* | 181 | 237.00p | Automatic Execution |
15:22:58 - 11-May-26 |
| Sell* | 137 | 237.00p | Automatic Execution |
15:22:58 - 11-May-26 |
| Sell* | 843 | 237.00p | Automatic Execution |
15:22:58 - 11-May-26 |
| Unknown* | 0 | 237.50p | SI Trade |
15:20:02 - 11-May-26 |
| Buy* | 210 | 237.50p | Automatic Execution |
15:20:02 - 11-May-26 |
| Buy* | 346 | 237.50p | Automatic Execution |
15:20:02 - 11-May-26 |
| Buy* | 137 | 237.50p | Automatic Execution |
15:20:02 - 11-May-26 |
| Sell* | 805 | 236.50p | Automatic Execution |
15:20:02 - 11-May-26 |
| Sell* | 91 | 237.00p | Automatic Execution |
15:20:00 - 11-May-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
15:20:00 - 11-May-26 |
| Sell* | 2,000 | 237.00p | Automatic Execution |
15:20:00 - 11-May-26 |
| Sell* | 120 | 237.50p | Automatic Execution |
15:20:00 - 11-May-26 |
| Sell* | 500 | 237.50p | Automatic Execution |
15:20:00 - 11-May-26 |
| Sell* | 2 | 238.00p | Automatic Execution |
15:19:42 - 11-May-26 |
| Sell* | 81 | 238.00p | Automatic Execution |
15:19:42 - 11-May-26 |
| Sell* | 174 | 238.00p | Automatic Execution |
15:19:42 - 11-May-26 |
| Sell* | 26 | 238.50p | Automatic Execution |
15:19:42 - 11-May-26 |
| Sell* | 32 | 238.50p | Automatic Execution |
15:19:42 - 11-May-26 |
| Sell* | 860 | 238.7501p | Ordinary |
15:11:48 - 11-May-26 |
| Sell* | 13 | 238.50p | Automatic Execution |
14:44:31 - 11-May-26 |
| Sell* | 1 | 238.50p | SI Trade |
14:36:37 - 11-May-26 |
| Unknown* | 0 | 239.50p | SI Trade |
14:36:37 - 11-May-26 |
| Sell* | 34 | 238.50p | Automatic Execution |
14:36:37 - 11-May-26 |
| Sell* | 1 | 238.50p | Automatic Execution |
13:29:02 - 11-May-26 |
| Sell* | 34 | 238.50p | Automatic Execution |
13:29:02 - 11-May-26 |
| Sell* | 412 | 239.00p | Automatic Execution |
13:29:02 - 11-May-26 |
| Sell* | 100 | 239.00p | Automatic Execution |
13:29:02 - 11-May-26 |
| Sell* | 3,208 | 238.46p | Ordinary |
13:28:48 - 11-May-26 |
| Sell* | 1,069 | 239.364p | Negotiated Trade |
13:11:52 - 11-May-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
12:59:20 - 11-May-26 |
| Sell* | 10,000 | 237.9086p | Ordinary |
12:54:45 - 11-May-26 |
| Buy* | 31 | 242.00p | Automatic Execution |
11:58:15 - 11-May-26 |
| Sell* | 573 | 239.38p | Ordinary |
11:35:59 - 11-May-26 |
| Sell* | 201 | 240.50p | Automatic Execution |
11:31:01 - 11-May-26 |
| Sell* | 155 | 240.50p | Automatic Execution |
11:31:01 - 11-May-26 |
| Sell* | 861 | 240.50p | Automatic Execution |
11:31:01 - 11-May-26 |
| Sell* | 429 | 240.50p | Automatic Execution |
11:31:01 - 11-May-26 |
| Sell* | 4,579 | 239.93p | Ordinary |
11:30:27 - 11-May-26 |
| Buy* | 16 | 240.50p | Automatic Execution |
11:25:08 - 11-May-26 |
| Sell* | 3 | 239.50p | SI Trade |
11:25:05 - 11-May-26 |
| Buy* | 1 | 240.50p | Automatic Execution |
11:25:05 - 11-May-26 |
| Buy* | 71 | 240.00p | Automatic Execution |
11:11:19 - 11-May-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
11:11:19 - 11-May-26 |
| Buy* | 131 | 240.00p | Automatic Execution |
11:11:19 - 11-May-26 |
| Buy* | 837 | 240.00p | Automatic Execution |
11:11:09 - 11-May-26 |
| Unknown* | 0 | 238.50p | SI Trade |
11:03:54 - 11-May-26 |
| Buy* | 31 | 240.00p | Automatic Execution |
10:39:27 - 11-May-26 |
| Buy* | 904 | 239.00p | Automatic Execution |
10:10:37 - 11-May-26 |
| Buy* | 37 | 239.00p | Automatic Execution |
10:10:37 - 11-May-26 |
| Buy* | 28 | 239.00p | Automatic Execution |
10:10:36 - 11-May-26 |
| Buy* | 2 | 240.50p | SI Trade |
10:10:35 - 11-May-26 |
| Unknown* | 0 | 237.50p | SI Trade |
10:10:35 - 11-May-26 |
| Sell* | 1,348 | 238.0001p | Ordinary |
10:02:44 - 11-May-26 |
| Buy* | 31 | 240.00p | Automatic Execution |
09:01:53 - 11-May-26 |
| Sell* | 2,232 | 238.454p | Negotiated Trade |
08:44:12 - 11-May-26 |
| Buy* | 17 | 240.00p | SI Trade |
08:30:08 - 11-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:30:08 - 11-May-26 |
| Sell* | 1 | 237.50p | Automatic Execution |
08:30:08 - 11-May-26 |
| Buy* | 23 | 240.00p | SI Trade |
08:20:52 - 11-May-26 |
| Sell* | 3 | 237.08p | Ordinary |
08:13:17 - 11-May-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:01:12 - 11-May-26 |
| Sell* | 2 | 235.50p | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:01:12 - 11-May-26 |
| Buy* | 2 | 241.50p | SI Trade |
08:01:12 - 11-May-26 |
| Sell* | 15 | 235.50p | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:01:12 - 11-May-26 |
| Sell* | 2 | 235.50p | SI Trade |
08:01:12 - 11-May-26 |
| Sell* | 21 | 235.50p | SI Trade |
08:01:12 - 11-May-26 |
| Buy* | 266 | 241.50p | Automatic Execution |
08:01:11 - 11-May-26 |
| Unknown* | 18 | 236.697p | Negotiated Trade |
08:00:30 - 11-May-26 |
| Sell* | 3,129 | 237.50p | Uncrossing Trade |
16:35:06 - 08-May-26 |
| Buy* | 400 | 242.911p | Suspected BUY Trade |
16:26:46 - 08-May-26 |
| Buy* | 3,792 | 243.4499p | Ordinary |
16:17:53 - 08-May-26 |
| Unknown* | 1 | 242.00p | SI Trade |
16:10:53 - 08-May-26 |
| Sell* | 5,641 | 239.67355p | Negotiated Trade |
16:06:08 - 08-May-26 |
| Buy* | 289 | 243.00p | Automatic Execution |
15:54:54 - 08-May-26 |
| Buy* | 731 | 243.00p | Ordinary |
15:54:36 - 08-May-26 |
| Unknown* | 731 | 243.00p | OTC Trade |
15:54:36 - 08-May-26 |
| Unknown* | 731 | 243.00p | OTC Trade |
15:54:36 - 08-May-26 |
| Unknown* | 0 | 243.00p | SI Trade |
15:54:36 - 08-May-26 |
| Buy* | 69 | 243.00p | Automatic Execution |
15:54:36 - 08-May-26 |
| Unknown* | 0 | 243.00p | SI Trade |
15:17:16 - 08-May-26 |
| Unknown* | 0 | 243.00p | SI Trade |
15:17:16 - 08-May-26 |
| Unknown* | 0 | 243.00p | SI Trade |
15:17:16 - 08-May-26 |
| Unknown* | 0 | 243.00p | SI Trade |
15:17:16 - 08-May-26 |
| Buy* | 2 | 243.00p | SI Trade |
15:17:16 - 08-May-26 |
| Unknown* | 0 | 243.00p | SI Trade |
15:17:16 - 08-May-26 |
| Unknown* | 0 | 243.00p | SI Trade |
15:17:16 - 08-May-26 |
| Buy* | 1 | 243.00p | SI Trade |
15:06:00 - 08-May-26 |
| Buy* | 609 | 243.00p | Automatic Execution |
15:06:00 - 08-May-26 |
| Buy* | 31 | 243.00p | Automatic Execution |
15:06:00 - 08-May-26 |
| Sell* | 118 | 240.625p | Ordinary |
15:04:11 - 08-May-26 |
| Sell* | 4,241 | 240.306p | SI Trade |
14:48:24 - 08-May-26 |
| Buy* | 8 | 243.00p | SI Trade |
14:40:40 - 08-May-26 |
| Unknown* | 0 | 239.00p | SI Trade |
12:30:02 - 08-May-26 |
| Sell* | 500 | 241.00p | Automatic Execution |
12:05:51 - 08-May-26 |
| Sell* | 62 | 239.24p | Negotiated Trade |
11:47:56 - 08-May-26 |
| Buy* | 1,984 | 242.50p | Ordinary |
11:38:45 - 08-May-26 |
| Unknown* | 1,984 | 242.50p | OTC Trade |
11:38:45 - 08-May-26 |
| Sell* | 52 | 239.175p | Ordinary |
11:31:35 - 08-May-26 |
| Sell* | 5 | 239.00p | SI Trade |
11:29:00 - 08-May-26 |