| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 385 | 257.00p | SI Trade Negotiated Trade |
16:49:29 - 13-May-26 |
| Sell* | 100,000 | 257.00p | Ordinary |
16:36:18 - 13-May-26 |
| Sell* | 234,045 | 257.00p | Uncrossing Trade |
16:35:24 - 13-May-26 |
| Sell* | 1,850 | 256.7423p | Ordinary |
16:22:38 - 13-May-26 |
| Sell* | 5,570 | 256.7423p | Ordinary |
16:19:12 - 13-May-26 |
| Buy* | 2,450 | 256.8278p | Ordinary |
16:15:48 - 13-May-26 |
| Buy* | 3,225 | 256.8275p | Ordinary |
16:12:34 - 13-May-26 |
| Buy* | 4,490 | 257.156p | Ordinary |
16:10:24 - 13-May-26 |
| Buy* | 2,900 | 257.00p | Automatic Execution |
16:02:33 - 13-May-26 |
| Buy* | 2,305 | 257.00p | Automatic Execution |
16:02:33 - 13-May-26 |
| Buy* | 5,602 | 257.00p | Automatic Execution |
16:02:33 - 13-May-26 |
| Sell* | 18,079 | 257.00p | Automatic Execution |
16:00:30 - 13-May-26 |
| Buy* | 2,900 | 257.00p | Automatic Execution |
16:00:30 - 13-May-26 |
| Buy* | 9,699 | 257.00p | Automatic Execution |
16:00:30 - 13-May-26 |
| Buy* | 5,224 | 257.00p | Automatic Execution |
16:00:30 - 13-May-26 |
| Buy* | 11,764 | 257.00p | Automatic Execution |
16:00:30 - 13-May-26 |
| Buy* | 2,334 | 257.00p | Automatic Execution |
16:00:30 - 13-May-26 |
| Sell* | 1,250 | 256.7423p | Ordinary |
16:00:26 - 13-May-26 |
| Buy* | 27,666 | 257.00p | Automatic Execution |
16:00:26 - 13-May-26 |
| Buy* | 2,334 | 257.00p | Automatic Execution |
16:00:26 - 13-May-26 |
| Buy* | 20,000 | 257.00p | Automatic Execution |
16:00:26 - 13-May-26 |
| Sell* | 3,000 | 256.737p | Ordinary |
15:50:13 - 13-May-26 |
| Buy* | 712 | 256.8619p | Ordinary |
15:48:29 - 13-May-26 |
| Sell* | 1,600 | 256.7373p | Ordinary |
15:44:31 - 13-May-26 |
| Sell* | 3,469 | 256.50p | Automatic Execution |
15:39:24 - 13-May-26 |
| Sell* | 11,764 | 256.50p | Automatic Execution |
15:39:24 - 13-May-26 |
| Sell* | 9,699 | 256.50p | Automatic Execution |
15:39:24 - 13-May-26 |
| Sell* | 1,745 | 256.50p | Automatic Execution |
15:39:24 - 13-May-26 |
| Sell* | 3,750 | 256.50p | SI Trade |
15:34:27 - 13-May-26 |
| Sell* | 4,150 | 256.625p | Ordinary |
15:31:26 - 13-May-26 |
| Buy* | 37,237 | 256.9499p | Ordinary |
15:28:57 - 13-May-26 |
| Sell* | 4,000 | 256.732p | Ordinary |
15:27:57 - 13-May-26 |
| Sell* | 11,148 | 256.727p | Ordinary |
15:19:30 - 13-May-26 |
| Sell* | 2,825 | 256.722p | Ordinary |
15:15:50 - 13-May-26 |
| Sell* | 2,500 | 256.717p | Ordinary |
15:14:06 - 13-May-26 |
| Buy* | 4 | 256.8278p | Ordinary |
15:13:07 - 13-May-26 |
| Sell* | 4,129 | 256.50p | Automatic Execution |
15:08:19 - 13-May-26 |
| Sell* | 5,607 | 256.50p | Automatic Execution |
15:02:07 - 13-May-26 |
| Buy* | 3,127 | 256.50p | Automatic Execution |
15:02:07 - 13-May-26 |
| Buy* | 615 | 256.50p | Automatic Execution |
15:02:07 - 13-May-26 |
| Buy* | 19,385 | 256.50p | Automatic Execution |
15:02:07 - 13-May-26 |
| Sell* | 1,916 | 256.213p | Ordinary |
14:58:33 - 13-May-26 |
| Sell* | 9,200 | 256.2201p | Ordinary |
14:56:10 - 13-May-26 |
| Sell* | 6,468 | 256.2131p | Ordinary |
14:54:07 - 13-May-26 |
| Sell* | 2,970 | 256.2133p | Ordinary |
14:53:53 - 13-May-26 |
| Sell* | 633 | 256.208p | Ordinary |
14:51:21 - 13-May-26 |
| Sell* | 198 | 256.204p | Ordinary |
14:48:19 - 13-May-26 |
| Buy* | 10,434 | 256.00p | Automatic Execution |
14:42:30 - 13-May-26 |
| Buy* | 9,566 | 256.00p | Automatic Execution |
14:42:30 - 13-May-26 |
| Buy* | 2,596 | 256.00p | Automatic Execution |
14:42:30 - 13-May-26 |
| Buy* | 2,507 | 256.00p | Automatic Execution |
14:42:30 - 13-May-26 |
| Buy* | 2,169 | 256.00p | Automatic Execution |
14:42:30 - 13-May-26 |
| Buy* | 5,015 | 256.00p | Automatic Execution |
14:42:30 - 13-May-26 |
| Buy* | 5,194 | 256.00p | Automatic Execution |
14:42:30 - 13-May-26 |
| Sell* | 59 | 255.50p | Automatic Execution |
14:36:50 - 13-May-26 |
| Sell* | 4,070 | 255.50p | Automatic Execution |
14:36:50 - 13-May-26 |
| Sell* | 2,935 | 255.50p | Automatic Execution |
14:36:50 - 13-May-26 |
| Sell* | 1,170 | 255.50p | Automatic Execution |
14:36:50 - 13-May-26 |
| Sell* | 5,193 | 255.50p | Automatic Execution |
14:36:50 - 13-May-26 |
| Sell* | 1,500 | 255.50p | Automatic Execution |
14:36:50 - 13-May-26 |
| Sell* | 4,129 | 255.50p | Automatic Execution |
14:36:50 - 13-May-26 |
| Buy* | 2,248 | 255.50p | Automatic Execution |
14:18:47 - 13-May-26 |
| Buy* | 1,263 | 255.50p | Automatic Execution |
14:18:47 - 13-May-26 |
| Buy* | 4,226 | 255.50p | Automatic Execution |
14:18:47 - 13-May-26 |
| Buy* | 765 | 255.3131p | Ordinary |
14:13:56 - 13-May-26 |
| Buy* | 16,500 | 255.294p | Ordinary |
14:10:10 - 13-May-26 |
| Sell* | 4,000 | 255.199p | Ordinary |
14:09:58 - 13-May-26 |
| Sell* | 385 | 255.00p | SI Trade |
14:09:51 - 13-May-26 |
| Sell* | 3,906 | 255.195p | Ordinary |
14:09:10 - 13-May-26 |
| Sell* | 3,000 | 254.868p | Ordinary |
14:00:55 - 13-May-26 |
| Sell* | 5,194 | 255.00p | Automatic Execution |
14:00:00 - 13-May-26 |
| Sell* | 16,800 | 254.4201p | Ordinary |
13:45:49 - 13-May-26 |
| Buy* | 3,114 | 254.50p | Automatic Execution |
13:42:47 - 13-May-26 |
| Buy* | 4,893 | 254.50p | Automatic Execution |
13:42:47 - 13-May-26 |
| Buy* | 4,140 | 254.2553p | Ordinary |
13:41:07 - 13-May-26 |
| Buy* | 300 | 254.50p | Automatic Execution |
13:40:53 - 13-May-26 |
| Buy* | 5,193 | 254.50p | Automatic Execution |
13:40:29 - 13-May-26 |
| Buy* | 2,462 | 254.50p | Automatic Execution |
13:37:44 - 13-May-26 |
| Buy* | 3,888 | 254.50p | Automatic Execution |
13:37:44 - 13-May-26 |
| Buy* | 2,269 | 254.50p | Automatic Execution |
13:37:44 - 13-May-26 |
| Buy* | 5,193 | 254.50p | Automatic Execution |
13:37:44 - 13-May-26 |
| Sell* | 40,000 | 254.50p | Automatic Execution |
13:37:20 - 13-May-26 |
| Sell* | 10,000 | 254.50p | Automatic Execution |
13:37:08 - 13-May-26 |
| Unknown* | 160 | 254.50p | Ordinary |
13:34:43 - 13-May-26 |
| Buy* | 8,300 | 254.5381p | Ordinary |
13:33:14 - 13-May-26 |
| Buy* | 500 | 255.00p | Automatic Execution |
13:30:08 - 13-May-26 |
| Buy* | 1 | 255.00p | SI Trade |
13:30:01 - 13-May-26 |
| Sell* | 7,500 | 255.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 7,500 | 255.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 2,500 | 255.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 7,500 | 255.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 619 | 255.2101p | Ordinary |
13:27:55 - 13-May-26 |
| Sell* | 850 | 255.00p | SI Trade |
13:27:54 - 13-May-26 |
| Buy* | 14,000 | 255.2693p | Ordinary |
13:26:41 - 13-May-26 |
| Buy* | 105 | 255.3391p | Ordinary |
13:25:23 - 13-May-26 |
| Buy* | 1 | 255.50p | SI Trade |
13:20:54 - 13-May-26 |
| Buy* | 7 | 255.50p | SI Trade |
13:20:31 - 13-May-26 |
| Buy* | 3,648 | 255.25p | SI Trade |
13:19:58 - 13-May-26 |
| Unknown* | 3,648 | 255.25p | OTC Trade |
13:19:58 - 13-May-26 |
| Unknown* | 2,102 | 255.25p | OTC Trade |
13:19:53 - 13-May-26 |
| Buy* | 2,102 | 255.25p | SI Trade |
13:19:53 - 13-May-26 |
| Buy* | 300 | 255.50p | Automatic Execution |
13:19:42 - 13-May-26 |
| Sell* | 2,650 | 255.50p | Automatic Execution |
13:19:38 - 13-May-26 |
| Sell* | 50,000 | 255.50p | Automatic Execution |
13:19:38 - 13-May-26 |
| Sell* | 7,500 | 255.50p | Automatic Execution |
13:19:38 - 13-May-26 |
| Sell* | 3,483 | 255.50p | Automatic Execution |
13:19:38 - 13-May-26 |
| Sell* | 1,107 | 255.50p | Automatic Execution |
13:19:38 - 13-May-26 |
| Sell* | 1,754 | 255.50p | Automatic Execution |
13:19:38 - 13-May-26 |
| Sell* | 850 | 255.50p | Automatic Execution |
13:19:38 - 13-May-26 |
| Sell* | 1,121 | 255.50p | Automatic Execution |
13:19:38 - 13-May-26 |
| Sell* | 1,932 | 255.50p | Automatic Execution |
13:19:38 - 13-May-26 |
| Sell* | 2,318 | 255.50p | Automatic Execution |
13:19:38 - 13-May-26 |
| Buy* | 1,100 | 255.759p | Ordinary |
13:19:27 - 13-May-26 |
| Sell* | 700 | 255.7047p | Ordinary |
13:18:58 - 13-May-26 |
| Buy* | 225 | 255.776p | Ordinary |
13:17:51 - 13-May-26 |
| Sell* | 2,259 | 255.91p | Ordinary |
13:07:27 - 13-May-26 |
| Sell* | 315 | 255.91p | Ordinary |
13:05:29 - 13-May-26 |
| Sell* | 468 | 255.9088p | Ordinary |
12:52:12 - 13-May-26 |
| Buy* | 11,460 | 256.00p | Ordinary |
12:43:04 - 13-May-26 |
| Sell* | 5,210 | 255.705p | Ordinary |
12:42:17 - 13-May-26 |
| Sell* | 862 | 255.705p | Ordinary |
12:30:25 - 13-May-26 |
| Sell* | 2,500 | 255.715p | Negotiated Trade |
12:12:58 - 13-May-26 |
| Buy* | 850 | 255.92p | Ordinary |
11:58:33 - 13-May-26 |
| Unknown* | 106 | 255.75p | Negotiated Trade |
11:58:12 - 13-May-26 |
| Sell* | 850 | 255.92p | Negotiated Trade |
11:56:50 - 13-May-26 |
| Unknown* | 10,000 | 256.00p | Negotiated Trade |
11:54:50 - 13-May-26 |
| Sell* | 5,000 | 256.205p | Ordinary |
11:49:11 - 13-May-26 |
| Sell* | 2,000 | 255.92p | Ordinary |
11:49:06 - 13-May-26 |
| Unknown* | -2,000 | 255.92p | Correction Negotiated Trade |
11:49:06 - 13-May-26 |
| Sell* | 2,000 | 255.92p | Negotiated Trade |
11:49:06 - 13-May-26 |
| Sell* | 2,000 | 255.92p | Negotiated Trade |
11:44:28 - 13-May-26 |
| Sell* | 1,614 | 255.91p | Ordinary |
11:43:03 - 13-May-26 |
| Buy* | 1,950 | 256.2109p | Ordinary |
11:42:51 - 13-May-26 |
| Buy* | 2,000 | 256.054p | Ordinary |
11:40:09 - 13-May-26 |
| Sell* | 6,382 | 256.00p | Automatic Execution |
11:39:43 - 13-May-26 |
| Sell* | 53,400 | 255.6001p | Ordinary |
11:37:42 - 13-May-26 |
| Sell* | 1,106 | 256.00p | Automatic Execution |
11:31:25 - 13-May-26 |
| Sell* | 850 | 256.00p | Automatic Execution |
11:31:25 - 13-May-26 |
| Sell* | 1,933 | 256.00p | Automatic Execution |
11:31:25 - 13-May-26 |
| Buy* | 1 | 256.50p | Automatic Execution |
11:19:51 - 13-May-26 |
| Unknown* | 0 | 256.50p | SI Trade |
11:14:41 - 13-May-26 |
| Sell* | 7,462 | 256.50p | Automatic Execution |
11:12:42 - 13-May-26 |
| Sell* | 12 | 256.50p | Automatic Execution |
11:12:32 - 13-May-26 |
| Sell* | 13 | 256.50p | Automatic Execution |
11:12:32 - 13-May-26 |
| Sell* | 13 | 256.50p | Automatic Execution |
11:12:32 - 13-May-26 |
| Sell* | 26,961 | 256.91p | Ordinary |
11:11:47 - 13-May-26 |
| Sell* | 3,618 | 257.00p | Automatic Execution |
11:10:56 - 13-May-26 |
| Sell* | 6,382 | 257.00p | Automatic Execution |
11:10:56 - 13-May-26 |
| Buy* | 100 | 258.00p | Automatic Execution |
11:08:59 - 13-May-26 |
| Unknown* | 2,800 | 257.50p | SI Trade |
11:08:35 - 13-May-26 |
| Unknown* | 2,800 | 257.50p | SI Trade |
11:08:30 - 13-May-26 |
| Sell* | 28,957 | 257.40p | Ordinary |
11:08:23 - 13-May-26 |
| Buy* | 2,429 | 257.50p | Automatic Execution |
11:08:03 - 13-May-26 |
| Buy* | 3,953 | 257.50p | Automatic Execution |
11:08:03 - 13-May-26 |
| Buy* | 904 | 257.3667p | Ordinary |
11:06:06 - 13-May-26 |
| Buy* | 1,000 | 257.3688p | Ordinary |
11:05:35 - 13-May-26 |
| Buy* | 1,900 | 257.3562p | Ordinary |
11:04:26 - 13-May-26 |
| Buy* | 2,829 | 257.325p | Ordinary |
11:03:30 - 13-May-26 |
| Buy* | 11 | 257.50p | SI Trade |
10:55:57 - 13-May-26 |
| Buy* | 11,102 | 257.143p | Ordinary |
10:54:23 - 13-May-26 |
| Buy* | 7,487 | 257.129p | Ordinary |
10:52:59 - 13-May-26 |
| Sell* | 1,000 | 256.50p | SI Trade |
10:52:58 - 13-May-26 |
| Buy* | 255 | 257.115p | Ordinary |
10:43:43 - 13-May-26 |
| Buy* | 5,014 | 257.00p | Automatic Execution |
10:35:10 - 13-May-26 |
| Buy* | 3,750 | 257.102p | Ordinary |
10:31:55 - 13-May-26 |
| Buy* | 2,100 | 257.2134p | Ordinary |
10:24:09 - 13-May-26 |
| Buy* | 25,400 | 257.089p | Ordinary |
10:14:34 - 13-May-26 |
| Buy* | 95 | 257.076p | Ordinary |
10:13:46 - 13-May-26 |
| Buy* | 295 | 257.064p | Ordinary |
10:09:41 - 13-May-26 |
| Buy* | 4,900 | 257.1547p | Ordinary |
10:07:52 - 13-May-26 |
| Buy* | 1,419 | 257.00p | Automatic Execution |
10:06:47 - 13-May-26 |
| Buy* | 3,483 | 257.00p | Automatic Execution |
10:06:47 - 13-May-26 |
| Buy* | 4,807 | 257.00p | Automatic Execution |
10:06:47 - 13-May-26 |
| Buy* | 386 | 257.00p | Automatic Execution |
10:06:47 - 13-May-26 |
| Buy* | 870 | 257.1341p | Ordinary |
10:05:51 - 13-May-26 |
| Sell* | 7,500 | 257.00p | Automatic Execution |
09:59:44 - 13-May-26 |
| Sell* | 10,000 | 257.00p | Automatic Execution |
09:59:44 - 13-May-26 |
| Sell* | 7,500 | 257.00p | Automatic Execution |
09:59:44 - 13-May-26 |
| Sell* | 3,483 | 257.50p | Automatic Execution |
09:55:13 - 13-May-26 |
| Sell* | 6,382 | 257.50p | Automatic Execution |
09:55:13 - 13-May-26 |
| Buy* | 4,500 | 257.594p | Ordinary |
09:55:00 - 13-May-26 |
| Buy* | 156 | 257.552p | Ordinary |
09:45:20 - 13-May-26 |
| Buy* | 3,000 | 257.509p | Ordinary |
09:44:47 - 13-May-26 |
| Buy* | 250 | 257.8504p | Ordinary |
09:34:41 - 13-May-26 |
| Buy* | 223 | 257.54p | Ordinary |
09:34:18 - 13-May-26 |
| Buy* | 15,500 | 257.528p | Ordinary |
09:30:25 - 13-May-26 |
| Buy* | 4 | 257.759p | Ordinary |
09:25:59 - 13-May-26 |
| Buy* | 1,510 | 257.506p | Ordinary |
09:25:21 - 13-May-26 |
| Sell* | 4,000 | 257.495p | Ordinary |
09:20:18 - 13-May-26 |
| Buy* | 1,200 | 257.6269p | Ordinary |
09:19:19 - 13-May-26 |
| Sell* | 5,903 | 257.949p | Ordinary |
09:11:47 - 13-May-26 |
| Sell* | 5,193 | 258.00p | Automatic Execution |
09:11:00 - 13-May-26 |
| Buy* | 2,657 | 258.00p | Automatic Execution |
09:11:00 - 13-May-26 |
| Buy* | 10,000 | 258.00p | Automatic Execution |
09:11:00 - 13-May-26 |
| Sell* | 3,125 | 257.745p | Ordinary |
09:06:06 - 13-May-26 |
| Sell* | 554 | 257.745p | Ordinary |
09:06:06 - 13-May-26 |
| Sell* | 1,527 | 257.95p | Ordinary |
09:01:39 - 13-May-26 |
| Buy* | 213 | 258.2044p | Ordinary |
09:01:34 - 13-May-26 |
| Buy* | 5,971 | 258.00p | Automatic Execution |
08:59:53 - 13-May-26 |
| Buy* | 1,309 | 258.00p | Automatic Execution |
08:59:53 - 13-May-26 |