| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,986 | 260.479p | SI Trade Negotiated Trade |
16:47:11 - 05-May-26 |
| Buy* | 8,253 | 261.016p | SI Trade Negotiated Trade |
16:47:11 - 05-May-26 |
| Sell* | 40 | 260.50p | SI Trade |
16:27:34 - 05-May-26 |
| Buy* | 763 | 261.00p | Automatic Execution |
16:26:09 - 05-May-26 |
| Sell* | 2,106 | 260.50p | Automatic Execution |
16:25:32 - 05-May-26 |
| Buy* | 6,900 | 261.1695p | Ordinary |
16:18:16 - 05-May-26 |
| Sell* | 8,556 | 260.25p | Ordinary |
16:10:49 - 05-May-26 |
| Sell* | 1,153 | 260.50p | Automatic Execution |
16:06:08 - 05-May-26 |
| Sell* | 2,472 | 260.50p | Automatic Execution |
16:06:08 - 05-May-26 |
| Sell* | 1,243 | 260.50p | Automatic Execution |
16:06:08 - 05-May-26 |
| Sell* | 3,651 | 260.50p | Automatic Execution |
16:06:08 - 05-May-26 |
| Buy* | 8 | 261.00p | SI Trade |
16:05:12 - 05-May-26 |
| Buy* | 722 | 260.50p | Automatic Execution |
16:05:12 - 05-May-26 |
| Sell* | 30,000 | 260.125p | Ordinary |
16:04:19 - 05-May-26 |
| Sell* | 30,000 | 260.1303p | Ordinary |
16:00:41 - 05-May-26 |
| Buy* | 6,000 | 260.285p | SI Trade |
16:00:24 - 05-May-26 |
| Buy* | 7,500 | 260.3348p | Ordinary |
16:00:20 - 05-May-26 |
| Sell* | 7,500 | 260.125p | Ordinary |
16:00:14 - 05-May-26 |
| Buy* | 1,195 | 260.00p | Automatic Execution |
15:56:52 - 05-May-26 |
| Buy* | 5,972 | 260.00p | Automatic Execution |
15:56:52 - 05-May-26 |
| Buy* | 3,650 | 260.00p | Automatic Execution |
15:56:52 - 05-May-26 |
| Buy* | 3,650 | 260.00p | Automatic Execution |
15:56:52 - 05-May-26 |
| Buy* | 4,053 | 260.00p | Automatic Execution |
15:56:52 - 05-May-26 |
| Sell* | 3,726 | 259.50p | Automatic Execution |
15:56:52 - 05-May-26 |
| Sell* | 5,783 | 259.50p | Automatic Execution |
15:56:52 - 05-May-26 |
| Sell* | 3,651 | 259.50p | Automatic Execution |
15:56:52 - 05-May-26 |
| Sell* | 740 | 259.50p | Automatic Execution |
15:56:52 - 05-May-26 |
| Buy* | 2,255 | 260.00p | Automatic Execution |
15:52:26 - 05-May-26 |
| Buy* | 69 | 260.00p | Automatic Execution |
15:52:26 - 05-May-26 |
| Buy* | 13,200 | 259.7606p | Ordinary |
15:48:23 - 05-May-26 |
| Buy* | 234 | 259.7606p | Ordinary |
15:48:16 - 05-May-26 |
| Sell* | 6,912 | 260.00p | Automatic Execution |
15:41:34 - 05-May-26 |
| Sell* | 481 | 259.9226p | Ordinary |
15:39:47 - 05-May-26 |
| Buy* | 2,390 | 260.14p | SI Trade |
15:36:34 - 05-May-26 |
| Sell* | 11,500 | 259.9569p | Ordinary |
15:36:08 - 05-May-26 |
| Sell* | 29,258 | 260.125p | Ordinary |
15:26:35 - 05-May-26 |
| Buy* | 25 | 260.36p | Ordinary |
15:22:59 - 05-May-26 |
| Buy* | 2,700 | 260.00p | Automatic Execution |
15:18:03 - 05-May-26 |
| Buy* | 6,912 | 260.00p | Automatic Execution |
15:18:03 - 05-May-26 |
| Buy* | 430 | 259.835p | Ordinary |
15:15:38 - 05-May-26 |
| Buy* | 332 | 260.335p | Ordinary |
15:14:25 - 05-May-26 |
| Sell* | 25 | 260.1684p | Ordinary |
15:14:25 - 05-May-26 |
| Buy* | 28,568 | 260.00p | Automatic Execution |
15:14:11 - 05-May-26 |
| Sell* | 2,365 | 260.00p | Automatic Execution |
15:14:11 - 05-May-26 |
| Sell* | 1,155 | 260.00p | Automatic Execution |
15:14:11 - 05-May-26 |
| Sell* | 6,912 | 260.00p | Automatic Execution |
15:14:11 - 05-May-26 |
| Buy* | 5,782 | 260.00p | Automatic Execution |
15:07:23 - 05-May-26 |
| Sell* | 3,000 | 259.6032p | Ordinary |
15:06:26 - 05-May-26 |
| Buy* | 6,912 | 260.00p | Automatic Execution |
15:06:26 - 05-May-26 |
| Buy* | 5,783 | 260.00p | Automatic Execution |
15:06:26 - 05-May-26 |
| Buy* | 3,650 | 260.00p | Automatic Execution |
15:06:26 - 05-May-26 |
| Buy* | 5 | 260.50p | SI Trade |
15:02:53 - 05-May-26 |
| Sell* | 5,898 | 259.6331p | Ordinary |
14:59:58 - 05-May-26 |
| Sell* | 2,500 | 259.9226p | Ordinary |
14:54:30 - 05-May-26 |
| Sell* | 37,000 | 260.00p | Automatic Execution |
14:52:39 - 05-May-26 |
| Sell* | 13,000 | 260.00p | Automatic Execution |
14:52:39 - 05-May-26 |
| Sell* | 750 | 259.912p | Ordinary |
14:52:04 - 05-May-26 |
| Unknown* | 0 | 260.50p | SI Trade |
14:50:36 - 05-May-26 |
| Sell* | 4,600 | 259.8245p | Ordinary |
14:48:51 - 05-May-26 |
| Buy* | 11,000 | 260.0207p | Ordinary |
14:46:47 - 05-May-26 |
| Buy* | 2,581 | 260.00p | Automatic Execution |
14:46:32 - 05-May-26 |
| Buy* | 3 | 260.50p | SI Trade |
14:44:50 - 05-May-26 |
| Sell* | 7,500 | 260.00p | Automatic Execution |
14:43:42 - 05-May-26 |
| Sell* | 1,600 | 260.325p | Ordinary |
14:39:39 - 05-May-26 |
| Buy* | 1,600 | 260.665p | Ordinary |
14:39:17 - 05-May-26 |
| Sell* | 2,700 | 260.50p | Automatic Execution |
14:38:10 - 05-May-26 |
| Buy* | 12,900 | 260.7553p | Ordinary |
14:37:33 - 05-May-26 |
| Sell* | 75 | 260.50p | Automatic Execution |
14:31:00 - 05-May-26 |
| Sell* | 33 | 260.50p | Automatic Execution |
14:31:00 - 05-May-26 |
| Sell* | 1,404 | 260.50p | Automatic Execution |
14:31:00 - 05-May-26 |
| Sell* | 6,096 | 260.50p | Automatic Execution |
14:31:00 - 05-May-26 |
| Sell* | 2,033 | 261.00p | Automatic Execution |
14:20:29 - 05-May-26 |
| Sell* | 2,486 | 261.00p | Automatic Execution |
14:20:29 - 05-May-26 |
| Sell* | 2,466 | 261.00p | Automatic Execution |
14:20:29 - 05-May-26 |
| Unknown* | 8,000 | 261.50p | Ordinary |
14:08:58 - 05-May-26 |
| Sell* | 3,442 | 261.00p | Automatic Execution |
14:06:06 - 05-May-26 |
| Sell* | 6,410 | 261.00p | Automatic Execution |
14:06:06 - 05-May-26 |
| Sell* | 46,619 | 261.00p | Automatic Execution |
14:06:06 - 05-May-26 |
| Sell* | 4,188 | 261.156p | SI Trade |
14:06:06 - 05-May-26 |
| Sell* | 3,381 | 261.00p | Automatic Execution |
13:59:59 - 05-May-26 |
| Sell* | 1,722 | 261.00p | Automatic Execution |
13:59:59 - 05-May-26 |
| Sell* | 1,985 | 261.00p | Automatic Execution |
13:59:59 - 05-May-26 |
| Sell* | 1,653 | 261.00p | Automatic Execution |
13:59:59 - 05-May-26 |
| Sell* | 3,318 | 261.00p | Automatic Execution |
13:59:59 - 05-May-26 |
| Sell* | 3,721 | 261.00p | Automatic Execution |
13:59:59 - 05-May-26 |
| Sell* | 1,720 | 261.00p | Automatic Execution |
13:59:59 - 05-May-26 |
| Buy* | 342 | 261.666p | Ordinary |
13:56:28 - 05-May-26 |
| Buy* | 78 | 261.67p | Ordinary |
13:56:27 - 05-May-26 |
| Sell* | 725 | 261.3144p | Ordinary |
13:56:02 - 05-May-26 |
| Buy* | 1,923 | 261.50p | Automatic Execution |
13:48:15 - 05-May-26 |
| Buy* | 6,410 | 261.50p | Automatic Execution |
13:48:15 - 05-May-26 |
| Sell* | 6,000 | 261.1303p | Ordinary |
13:47:14 - 05-May-26 |
| Buy* | 195 | 261.50p | SI Trade |
13:47:07 - 05-May-26 |
| Sell* | 2,542 | 261.50p | Automatic Execution |
13:36:55 - 05-May-26 |
| Sell* | 2,699 | 261.50p | Automatic Execution |
13:36:55 - 05-May-26 |
| Sell* | 718 | 261.50p | Automatic Execution |
13:36:55 - 05-May-26 |
| Sell* | 3,417 | 261.50p | Automatic Execution |
13:36:55 - 05-May-26 |
| Sell* | 2,307 | 261.50p | Automatic Execution |
13:36:55 - 05-May-26 |
| Sell* | 4,100 | 261.625p | Ordinary |
13:28:37 - 05-May-26 |
| Sell* | 86 | 261.6804p | Ordinary |
13:00:17 - 05-May-26 |
| Sell* | 2,117 | 261.50p | Automatic Execution |
12:59:33 - 05-May-26 |
| Sell* | 785 | 261.50p | Automatic Execution |
12:59:33 - 05-May-26 |
| Sell* | 2,903 | 261.50p | Automatic Execution |
12:59:33 - 05-May-26 |
| Buy* | 6,410 | 262.00p | Automatic Execution |
12:54:23 - 05-May-26 |
| Buy* | 1,146 | 262.00p | Automatic Execution |
12:54:23 - 05-May-26 |
| Buy* | 5,706 | 262.00p | Automatic Execution |
12:54:23 - 05-May-26 |
| Buy* | 4,183 | 262.00p | Automatic Execution |
12:54:23 - 05-May-26 |
| Buy* | 3,442 | 262.00p | Automatic Execution |
12:54:23 - 05-May-26 |
| Sell* | 665 | 261.50p | Automatic Execution |
12:54:16 - 05-May-26 |
| Sell* | 3,094 | 261.50p | Automatic Execution |
12:54:16 - 05-May-26 |
| Buy* | 1,000 | 262.1918p | Ordinary |
12:48:06 - 05-May-26 |
| Buy* | 17,500 | 262.50p | SI Trade |
12:46:33 - 05-May-26 |
| Buy* | 17,500 | 262.50p | Ordinary |
12:44:27 - 05-May-26 |
| Buy* | 946 | 262.1695p | Ordinary |
12:42:45 - 05-May-26 |
| Buy* | 440 | 262.17p | Ordinary |
12:26:03 - 05-May-26 |
| Sell* | 765 | 261.8502p | Ordinary |
12:24:15 - 05-May-26 |
| Buy* | 7,065 | 262.00p | Automatic Execution |
12:14:44 - 05-May-26 |
| Sell* | 5,402 | 262.00p | Automatic Execution |
12:14:33 - 05-May-26 |
| Sell* | 44,598 | 262.00p | Automatic Execution |
12:14:33 - 05-May-26 |
| Sell* | 1,146 | 262.00p | Automatic Execution |
12:14:33 - 05-May-26 |
| Sell* | 4,971 | 262.00p | Automatic Execution |
12:14:33 - 05-May-26 |
| Sell* | 1,285 | 262.00p | Automatic Execution |
12:14:33 - 05-May-26 |
| Sell* | 267 | 262.00p | Automatic Execution |
12:12:46 - 05-May-26 |
| Sell* | 1,419 | 262.00p | Automatic Execution |
12:12:46 - 05-May-26 |
| Sell* | 346 | 262.00p | Automatic Execution |
12:12:46 - 05-May-26 |
| Sell* | 81 | 262.00p | Automatic Execution |
12:12:46 - 05-May-26 |
| Sell* | 1,154 | 262.00p | Automatic Execution |
12:12:26 - 05-May-26 |
| Sell* | 1,154 | 262.00p | Automatic Execution |
12:12:26 - 05-May-26 |
| Sell* | 1,732 | 262.00p | Automatic Execution |
12:12:18 - 05-May-26 |
| Sell* | 6,898 | 262.3396p | Ordinary |
12:09:30 - 05-May-26 |
| Sell* | 587 | 262.50p | Automatic Execution |
12:03:03 - 05-May-26 |
| Sell* | 1,898 | 262.50p | Automatic Execution |
12:03:03 - 05-May-26 |
| Sell* | 754 | 262.50p | Automatic Execution |
12:03:03 - 05-May-26 |
| Sell* | 1,144 | 262.50p | Automatic Execution |
12:03:03 - 05-May-26 |
| Sell* | 250 | 262.829p | Ordinary |
11:55:30 - 05-May-26 |
| Buy* | 755 | 263.00p | Automatic Execution |
11:54:34 - 05-May-26 |
| Buy* | 10,000 | 263.0786p | Ordinary |
11:54:13 - 05-May-26 |
| Unknown* | 2,320 | 263.00p | Ordinary |
11:54:03 - 05-May-26 |
| Unknown* | 1,300 | 262.75p | Ordinary |
11:50:11 - 05-May-26 |
| Buy* | 1 | 263.00p | SI Trade |
11:48:55 - 05-May-26 |
| Buy* | 2,000 | 262.7833p | Ordinary |
11:47:11 - 05-May-26 |
| Sell* | 4,207 | 262.50p | Automatic Execution |
11:45:25 - 05-May-26 |
| Sell* | 199 | 262.6563p | Ordinary |
11:43:52 - 05-May-26 |
| Buy* | 17 | 263.50p | SI Trade |
11:36:40 - 05-May-26 |
| Buy* | 1,796 | 263.00p | Automatic Execution |
11:35:03 - 05-May-26 |
| Buy* | 5,706 | 263.00p | Automatic Execution |
11:35:03 - 05-May-26 |
| Buy* | 1,405 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 2 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 648 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Unknown* | 52 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 2,948 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 52 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Unknown* | 28 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 2,972 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 28 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 3,000 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 3,000 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Unknown* | 2,706 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 3,000 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 2,000 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 3,000 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 3,667 | 263.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Buy* | 116 | 262.835p | Ordinary |
11:25:27 - 05-May-26 |
| Buy* | 600 | 262.835p | Ordinary |
11:25:23 - 05-May-26 |
| Buy* | 7,740 | 262.784p | Ordinary |
11:23:58 - 05-May-26 |
| Buy* | 1,709 | 262.835p | Ordinary |
11:23:55 - 05-May-26 |
| Buy* | 1,400 | 262.778p | Ordinary |
11:22:44 - 05-May-26 |
| Buy* | 2 | 262.93p | Ordinary |
11:22:00 - 05-May-26 |
| Buy* | 7,570 | 262.835p | Ordinary |
11:20:47 - 05-May-26 |
| Buy* | 7,612 | 262.772p | Ordinary |
11:20:44 - 05-May-26 |
| Sell* | 7,062 | 262.7427p | Ordinary |
11:15:30 - 05-May-26 |
| Buy* | 7,106 | 262.766p | Ordinary |
11:15:28 - 05-May-26 |
| Buy* | 34 | 263.00p | SI Trade |
11:02:02 - 05-May-26 |
| Buy* | 18 | 263.00p | SI Trade |
11:02:02 - 05-May-26 |
| Buy* | 572 | 262.76p | Ordinary |
10:58:27 - 05-May-26 |
| Buy* | 1,390 | 262.755p | Ordinary |
10:55:17 - 05-May-26 |
| Sell* | 1,875 | 262.999p | Ordinary |
10:49:50 - 05-May-26 |
| Sell* | 752 | 262.744p | Ordinary |
10:45:34 - 05-May-26 |
| Sell* | 626 | 262.739p | Ordinary |
10:37:06 - 05-May-26 |
| Buy* | 7,000 | 262.8337p | Ordinary |
10:36:47 - 05-May-26 |
| Buy* | 6,510 | 262.568p | Ordinary |
10:28:56 - 05-May-26 |
| Buy* | 1,200 | 262.629p | Ordinary |
10:27:53 - 05-May-26 |
| Sell* | 2,800 | 262.734p | Ordinary |
10:25:52 - 05-May-26 |
| Sell* | 8,000 | 262.729p | Ordinary |
10:22:23 - 05-May-26 |
| Sell* | 1,300 | 262.724p | Ordinary |
10:16:28 - 05-May-26 |
| Sell* | 4,500 | 262.719p | Ordinary |
10:14:42 - 05-May-26 |
| Buy* | 1,000 | 262.633p | Ordinary |
10:13:50 - 05-May-26 |
| Sell* | 3,675 | 262.714p | Ordinary |
10:01:42 - 05-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
09:55:26 - 05-May-26 |
| Buy* | 161 | 262.67p | Ordinary |
09:50:39 - 05-May-26 |
| Buy* | 22 | 262.67p | Ordinary |
09:48:54 - 05-May-26 |
| Buy* | 31 | 262.67p | Ordinary |
09:48:53 - 05-May-26 |
| Sell* | 3,800 | 262.919p | Ordinary |
09:48:22 - 05-May-26 |
| Sell* | 754 | 263.00p | Automatic Execution |
09:47:04 - 05-May-26 |
| Sell* | 2,392 | 263.00p | Automatic Execution |
09:47:04 - 05-May-26 |
| Sell* | 16,000 | 263.00p | Automatic Execution |
09:47:04 - 05-May-26 |
| Buy* | 755 | 263.50p | Automatic Execution |
09:45:27 - 05-May-26 |
| Buy* | 188 | 263.17p | Ordinary |
09:44:36 - 05-May-26 |
| Buy* | 22,520 | 263.00p | Automatic Execution |
09:43:37 - 05-May-26 |
| Sell* | 3,750 | 262.705p | Ordinary |
09:42:44 - 05-May-26 |