| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,163 | 219.00p | Ordinary |
16:38:18 - 13-May-26 |
| Sell* | 70,513 | 219.00p | Ordinary |
16:38:18 - 13-May-26 |
| Sell* | 4,666 | 219.00p | Ordinary |
16:38:18 - 13-May-26 |
| Sell* | 4,643 | 219.00p | Ordinary |
16:38:18 - 13-May-26 |
| Sell* | 233,015 | 219.00p | Negotiated Trade |
16:38:18 - 13-May-26 |
| Buy* | 413,088 | 219.00p | Suspected BUY Trade |
16:35:23 - 13-May-26 |
| Buy* | 14 | 220.50p | SI Trade |
16:28:53 - 13-May-26 |
| Buy* | 9 | 220.50p | SI Trade |
16:28:15 - 13-May-26 |
| Buy* | 181 | 220.00p | SI Trade |
16:27:51 - 13-May-26 |
| Buy* | 1 | 220.50p | SI Trade |
16:27:24 - 13-May-26 |
| Buy* | 11 | 220.00p | SI Trade |
16:26:43 - 13-May-26 |
| Buy* | 1 | 220.50p | Automatic Execution |
16:26:43 - 13-May-26 |
| Buy* | 5 | 220.00p | SI Trade |
16:26:07 - 13-May-26 |
| Unknown* | 0 | 220.50p | SI Trade |
16:25:32 - 13-May-26 |
| Buy* | 13 | 220.50p | SI Trade |
16:25:32 - 13-May-26 |
| Buy* | 293 | 220.00p | SI Trade |
16:25:04 - 13-May-26 |
| Buy* | 5 | 220.50p | SI Trade |
16:24:15 - 13-May-26 |
| Buy* | 82 | 220.50p | SI Trade |
16:23:20 - 13-May-26 |
| Unknown* | 0 | 220.50p | SI Trade |
16:22:53 - 13-May-26 |
| Buy* | 2 | 220.50p | SI Trade |
16:21:26 - 13-May-26 |
| Buy* | 264 | 220.00p | SI Trade |
16:21:02 - 13-May-26 |
| Buy* | 11 | 220.50p | SI Trade |
16:19:42 - 13-May-26 |
| Sell* | 530 | 220.00p | Automatic Execution |
16:19:42 - 13-May-26 |
| Sell* | 3 | 220.00p | Automatic Execution |
16:19:42 - 13-May-26 |
| Sell* | 3 | 220.00p | Automatic Execution |
16:19:42 - 13-May-26 |
| Sell* | 200 | 220.00p | Automatic Execution |
16:19:42 - 13-May-26 |
| Sell* | 3,738 | 220.00p | Automatic Execution |
16:19:42 - 13-May-26 |
| Sell* | 390 | 220.00p | Automatic Execution |
16:19:42 - 13-May-26 |
| Sell* | 930 | 220.00p | Automatic Execution |
16:19:42 - 13-May-26 |
| Sell* | 781 | 220.00p | Automatic Execution |
16:19:42 - 13-May-26 |
| Buy* | 5,500 | 220.50p | SI Trade |
16:19:12 - 13-May-26 |
| Unknown* | 68 | 220.25p | SI Trade |
16:18:56 - 13-May-26 |
| Unknown* | 835 | 220.50p | SI Trade |
16:18:26 - 13-May-26 |
| Buy* | 20 | 221.00p | SI Trade |
16:18:11 - 13-May-26 |
| Unknown* | 81 | 220.50p | SI Trade |
16:17:59 - 13-May-26 |
| Unknown* | 300 | 220.50p | Ordinary |
16:17:58 - 13-May-26 |
| Buy* | 2 | 221.00p | SI Trade |
16:17:06 - 13-May-26 |
| Unknown* | 642 | 220.50p | SI Trade |
16:15:50 - 13-May-26 |
| Unknown* | 3,285 | 220.50p | SI Trade |
16:15:18 - 13-May-26 |
| Unknown* | 1,026 | 220.50p | SI Trade |
16:15:03 - 13-May-26 |
| Unknown* | 98 | 220.50p | SI Trade |
16:13:18 - 13-May-26 |
| Buy* | 3,074 | 221.00p | SI Trade |
16:11:59 - 13-May-26 |
| Buy* | 594 | 220.50p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 914 | 220.50p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 1,500 | 220.50p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 24 | 220.00p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 366 | 220.00p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 147 | 220.00p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 25 | 220.00p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 723 | 220.00p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 1,908 | 220.00p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 1,272 | 220.00p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 1,028 | 220.00p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 1,294 | 220.00p | Automatic Execution |
16:11:58 - 13-May-26 |
| Buy* | 1 | 220.00p | SI Trade |
16:10:25 - 13-May-26 |
| Buy* | 3,561 | 220.00p | Ordinary |
16:09:46 - 13-May-26 |
| Buy* | 116,079 | 220.00p | Suspected BUY Trade |
16:09:46 - 13-May-26 |
| Buy* | 7,680 | 220.00p | Ordinary |
16:09:46 - 13-May-26 |
| Buy* | 7,642 | 220.00p | Ordinary |
16:09:46 - 13-May-26 |
| Buy* | 383,566 | 220.00p | Suspected BUY Trade |
16:09:46 - 13-May-26 |
| Buy* | 5 | 220.00p | SI Trade |
16:07:40 - 13-May-26 |
| Buy* | 13 | 220.00p | SI Trade |
16:07:40 - 13-May-26 |
| Buy* | 42 | 220.00p | SI Trade |
16:07:40 - 13-May-26 |
| Buy* | 2 | 220.00p | SI Trade |
16:05:08 - 13-May-26 |
| Buy* | 13 | 220.00p | SI Trade |
16:05:08 - 13-May-26 |
| Buy* | 4 | 220.00p | SI Trade |
16:02:47 - 13-May-26 |
| Buy* | 2 | 220.00p | SI Trade |
16:02:47 - 13-May-26 |
| Buy* | 2 | 220.00p | SI Trade |
15:59:31 - 13-May-26 |
| Sell* | 1 | 219.36p | Ordinary |
15:57:18 - 13-May-26 |
| Sell* | 390 | 219.50p | Automatic Execution |
15:57:05 - 13-May-26 |
| Sell* | 861 | 219.50p | Automatic Execution |
15:57:05 - 13-May-26 |
| Sell* | 201 | 219.50p | Automatic Execution |
15:57:05 - 13-May-26 |
| Sell* | 134 | 219.50p | Automatic Execution |
15:57:05 - 13-May-26 |
| Sell* | 686 | 219.50p | Automatic Execution |
15:57:05 - 13-May-26 |
| Sell* | 834 | 219.50p | Automatic Execution |
15:57:05 - 13-May-26 |
| Sell* | 681 | 219.50p | Automatic Execution |
15:57:05 - 13-May-26 |
| Sell* | 701 | 219.50p | Automatic Execution |
15:57:05 - 13-May-26 |
| Buy* | 1,110 | 220.00p | SI Trade |
15:54:03 - 13-May-26 |
| Buy* | 15 | 220.00p | SI Trade |
15:53:53 - 13-May-26 |
| Buy* | 7 | 220.00p | SI Trade |
15:52:23 - 13-May-26 |
| Buy* | 7 | 220.00p | SI Trade |
15:52:23 - 13-May-26 |
| Buy* | 258 | 220.50p | SI Trade |
15:50:23 - 13-May-26 |
| Buy* | 192 | 220.50p | SI Trade |
15:48:17 - 13-May-26 |
| Buy* | 939 | 220.00p | SI Trade |
15:45:51 - 13-May-26 |
| Buy* | 1,373 | 220.00p | Ordinary |
15:44:14 - 13-May-26 |
| Buy* | 44,773 | 220.00p | Ordinary |
15:44:14 - 13-May-26 |
| Buy* | 2,962 | 220.00p | Ordinary |
15:44:14 - 13-May-26 |
| Buy* | 2,948 | 220.00p | Ordinary |
15:44:14 - 13-May-26 |
| Buy* | 147,944 | 220.00p | Suspected BUY Trade |
15:44:14 - 13-May-26 |
| Buy* | 1,301 | 220.50p | SI Trade |
15:40:02 - 13-May-26 |
| Sell* | 300 | 220.00p | Automatic Execution |
15:40:02 - 13-May-26 |
| Buy* | 5,000 | 220.00p | Automatic Execution |
15:40:02 - 13-May-26 |
| Buy* | 85 | 220.00p | Automatic Execution |
15:40:02 - 13-May-26 |
| Sell* | 168 | 219.50p | SI Trade |
15:38:29 - 13-May-26 |
| Sell* | 139 | 219.50p | SI Trade |
15:38:29 - 13-May-26 |
| Buy* | 5 | 220.00p | SI Trade |
15:38:29 - 13-May-26 |
| Unknown* | 6,969 | 219.50p | OTC Trade |
15:38:29 - 13-May-26 |
| Sell* | 6,969 | 219.50p | SI Trade |
15:38:29 - 13-May-26 |
| Buy* | 13 | 220.00p | SI Trade |
15:38:23 - 13-May-26 |
| Buy* | 307 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 614 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 307 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 307 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 307 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 307 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 307 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 307 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 122 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 185 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 185 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 66 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 185 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 358 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Buy* | 526 | 219.50p | Automatic Execution |
15:38:23 - 13-May-26 |
| Sell* | 1,986 | 219.00p | Ordinary |
15:38:22 - 13-May-26 |
| Sell* | 64,756 | 219.00p | Ordinary |
15:38:22 - 13-May-26 |
| Sell* | 4,285 | 219.00p | Ordinary |
15:38:22 - 13-May-26 |
| Sell* | 4,263 | 219.00p | Ordinary |
15:38:22 - 13-May-26 |
| Sell* | 213,994 | 219.00p | Negotiated Trade |
15:38:22 - 13-May-26 |
| Buy* | 47 | 219.50p | SI Trade |
15:38:03 - 13-May-26 |
| Buy* | 1,916 | 219.50p | SI Trade |
15:37:26 - 13-May-26 |
| Unknown* | 689 | 219.25p | SI Trade |
15:37:25 - 13-May-26 |
| Unknown* | 7,248 | 219.25p | SI Trade |
15:37:11 - 13-May-26 |
| Unknown* | 7,248 | 219.25p | OTC Trade |
15:37:11 - 13-May-26 |
| Buy* | 1 | 219.50p | Automatic Execution |
15:37:11 - 13-May-26 |
| Buy* | 1,473 | 219.50p | Automatic Execution |
15:37:11 - 13-May-26 |
| Buy* | 597 | 219.50p | Automatic Execution |
15:37:11 - 13-May-26 |
| Unknown* | 6,400 | 219.00p | SI Trade |
15:36:56 - 13-May-26 |
| Unknown* | 2,065 | 219.00p | SI Trade |
15:36:56 - 13-May-26 |
| Buy* | 106 | 219.00p | Automatic Execution |
15:36:56 - 13-May-26 |
| Buy* | 291 | 219.00p | Automatic Execution |
15:36:56 - 13-May-26 |
| Buy* | 2,907 | 219.00p | Automatic Execution |
15:36:56 - 13-May-26 |
| Buy* | 538 | 219.00p | Automatic Execution |
15:36:56 - 13-May-26 |
| Buy* | 235 | 219.00p | Automatic Execution |
15:36:56 - 13-May-26 |
| Buy* | 6 | 219.00p | Automatic Execution |
15:36:56 - 13-May-26 |
| Unknown* | 999 | 219.00p | SI Trade |
15:35:34 - 13-May-26 |
| Unknown* | 227 | 219.00p | SI Trade |
15:35:34 - 13-May-26 |
| Unknown* | 342 | 219.00p | SI Trade |
15:35:34 - 13-May-26 |
| Unknown* | 2,017 | 219.00p | SI Trade |
15:35:34 - 13-May-26 |
| Buy* | 13 | 219.50p | SI Trade |
15:31:59 - 13-May-26 |
| Sell* | 2 | 218.50p | SI Trade |
15:31:59 - 13-May-26 |
| Unknown* | 22 | 219.00p | SI Trade |
15:31:27 - 13-May-26 |
| Unknown* | 47 | 219.00p | SI Trade |
15:28:32 - 13-May-26 |
| Unknown* | 39 | 219.00p | SI Trade |
15:28:27 - 13-May-26 |
| Buy* | 2 | 219.50p | SI Trade |
15:28:17 - 13-May-26 |
| Buy* | 1 | 219.50p | SI Trade |
15:28:17 - 13-May-26 |
| Buy* | 181 | 219.50p | SI Trade |
15:28:17 - 13-May-26 |
| Buy* | 6 | 219.50p | SI Trade |
15:28:17 - 13-May-26 |
| Buy* | 1 | 219.50p | SI Trade |
15:28:17 - 13-May-26 |
| Buy* | 5 | 219.50p | SI Trade |
15:28:17 - 13-May-26 |
| Unknown* | 19 | 219.00p | SI Trade |
15:26:57 - 13-May-26 |
| Unknown* | 19 | 219.00p | SI Trade |
15:26:57 - 13-May-26 |
| Sell* | 366 | 218.933p | Negotiated Trade |
15:20:28 - 13-May-26 |
| Unknown* | 418 | 219.00p | SI Trade |
15:20:13 - 13-May-26 |
| Unknown* | 52 | 219.00p | SI Trade |
15:20:06 - 13-May-26 |
| Buy* | 275 | 219.02p | Ordinary |
15:17:18 - 13-May-26 |
| Buy* | 8,954 | 219.02p | Ordinary |
15:17:18 - 13-May-26 |
| Buy* | 592 | 219.02p | Ordinary |
15:17:18 - 13-May-26 |
| Buy* | 590 | 219.02p | Ordinary |
15:17:18 - 13-May-26 |
| Buy* | 29,589 | 219.02p | Ordinary |
15:17:18 - 13-May-26 |
| Sell* | 11 | 218.50p | SI Trade |
15:16:46 - 13-May-26 |
| Unknown* | 0 | 219.50p | SI Trade |
15:16:46 - 13-May-26 |
| Buy* | 1 | 219.50p | SI Trade |
15:16:46 - 13-May-26 |
| Unknown* | 0 | 218.50p | SI Trade |
15:16:46 - 13-May-26 |
| Unknown* | 3,196 | 219.00p | Ordinary |
15:14:13 - 13-May-26 |
| Unknown* | 66 | 219.00p | SI Trade |
15:13:18 - 13-May-26 |
| Buy* | 2 | 219.48p | Ordinary |
15:12:32 - 13-May-26 |
| Unknown* | 272 | 219.00p | SI Trade |
15:09:41 - 13-May-26 |
| Unknown* | 15 | 219.00p | SI Trade |
15:07:40 - 13-May-26 |
| Sell* | 2 | 218.50p | SI Trade |
15:07:37 - 13-May-26 |
| Unknown* | 171 | 219.00p | SI Trade |
15:02:27 - 13-May-26 |
| Buy* | 2,516 | 219.50p | SI Trade |
15:02:27 - 13-May-26 |
| Unknown* | 22,050 | 219.00p | SI Trade |
15:02:26 - 13-May-26 |
| Unknown* | 1,327 | 219.00p | SI Trade |
15:02:26 - 13-May-26 |
| Unknown* | 1,352 | 219.00p | SI Trade |
15:02:26 - 13-May-26 |
| Unknown* | 1,428 | 219.00p | SI Trade |
15:02:26 - 13-May-26 |
| Sell* | 240 | 219.00p | Automatic Execution |
15:02:26 - 13-May-26 |
| Sell* | 706 | 219.00p | Automatic Execution |
15:02:26 - 13-May-26 |
| Sell* | 17 | 219.00p | Automatic Execution |
15:02:26 - 13-May-26 |
| Sell* | 913 | 219.00p | Automatic Execution |
15:02:26 - 13-May-26 |
| Sell* | 757 | 219.00p | Automatic Execution |
15:02:26 - 13-May-26 |
| Sell* | 729 | 219.00p | Automatic Execution |
15:02:26 - 13-May-26 |
| Sell* | 1,319 | 219.00p | Automatic Execution |
15:02:26 - 13-May-26 |
| Buy* | 46 | 219.50p | Automatic Execution |
15:02:26 - 13-May-26 |
| Buy* | 2,385 | 219.50p | Automatic Execution |
15:02:26 - 13-May-26 |
| Buy* | 2,570 | 219.50p | Automatic Execution |
15:02:26 - 13-May-26 |
| Buy* | 707 | 219.50p | Automatic Execution |
15:02:26 - 13-May-26 |
| Buy* | 1,358 | 219.50p | Automatic Execution |
15:02:26 - 13-May-26 |
| Buy* | 598 | 219.00p | Automatic Execution |
15:02:26 - 13-May-26 |
| Buy* | 34 | 219.00p | Automatic Execution |
15:02:26 - 13-May-26 |
| Sell* | 1 | 218.00p | SI Trade |
15:01:55 - 13-May-26 |
| Sell* | 6 | 218.00p | SI Trade |
15:01:55 - 13-May-26 |
| Buy* | 6 | 219.00p | SI Trade |
15:01:55 - 13-May-26 |
| Buy* | 3 | 219.00p | SI Trade |
14:59:55 - 13-May-26 |
| Buy* | 21 | 219.00p | SI Trade |
14:58:57 - 13-May-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:57:56 - 13-May-26 |
| Buy* | 206 | 219.00p | Ordinary |
14:57:48 - 13-May-26 |
| Buy* | 6,716 | 219.00p | Ordinary |
14:57:48 - 13-May-26 |
| Buy* | 444 | 219.00p | Ordinary |
14:57:48 - 13-May-26 |