| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 27,715 | 262.763p | Suspected BUY Trade |
09:36:26 - 05-May-26 |
| Buy* | 59,755 | 262.50p | Automatic Execution |
09:34:57 - 05-May-26 |
| Sell* | 4,972 | 262.50p | Automatic Execution |
09:34:57 - 05-May-26 |
| Sell* | 484 | 262.50p | Automatic Execution |
09:34:57 - 05-May-26 |
| Buy* | 4,776 | 262.839p | Ordinary |
09:34:36 - 05-May-26 |
| Sell* | 115,211 | 262.187p | Negotiated Trade |
09:34:30 - 05-May-26 |
| Buy* | 307 | 262.832p | Ordinary |
09:34:09 - 05-May-26 |
| Buy* | 3 | 263.00p | SI Trade |
09:34:05 - 05-May-26 |
| Sell* | 661 | 263.00p | Automatic Execution |
09:29:20 - 05-May-26 |
| Sell* | 2,434 | 263.00p | Automatic Execution |
09:29:20 - 05-May-26 |
| Sell* | 2,374 | 263.00p | Automatic Execution |
09:29:20 - 05-May-26 |
| Sell* | 4,971 | 263.00p | Automatic Execution |
09:29:20 - 05-May-26 |
| Sell* | 2,463 | 263.00p | Automatic Execution |
09:29:20 - 05-May-26 |
| Sell* | 1,609 | 263.00p | Automatic Execution |
09:29:20 - 05-May-26 |
| Buy* | 2 | 263.325p | Ordinary |
09:26:52 - 05-May-26 |
| Unknown* | 1,097 | 263.00p | Automatic Execution |
09:21:31 - 05-May-26 |
| Buy* | 3,000 | 263.00p | Automatic Execution |
09:21:31 - 05-May-26 |
| Buy* | 3,000 | 263.00p | Automatic Execution |
09:21:31 - 05-May-26 |
| Unknown* | 868 | 263.00p | Automatic Execution |
09:21:31 - 05-May-26 |
| Buy* | 2,132 | 263.00p | Automatic Execution |
09:21:31 - 05-May-26 |
| Buy* | 868 | 263.00p | Automatic Execution |
09:21:31 - 05-May-26 |
| Buy* | 2 | 263.00p | Automatic Execution |
09:21:31 - 05-May-26 |
| Buy* | 3,000 | 263.00p | Automatic Execution |
09:21:31 - 05-May-26 |
| Buy* | 2,500 | 262.8187p | Ordinary |
09:21:02 - 05-May-26 |
| Buy* | 1,375 | 262.846p | Ordinary |
09:20:54 - 05-May-26 |
| Buy* | 2,000 | 262.838p | Ordinary |
09:19:44 - 05-May-26 |
| Unknown* | 4,784 | 263.00p | Automatic Execution |
09:19:01 - 05-May-26 |
| Buy* | 2,993 | 263.00p | Automatic Execution |
09:19:01 - 05-May-26 |
| Buy* | 7 | 263.00p | Automatic Execution |
09:19:01 - 05-May-26 |
| Buy* | 3,000 | 263.00p | Automatic Execution |
09:19:01 - 05-May-26 |
| Buy* | 4,777 | 263.00p | Automatic Execution |
09:19:01 - 05-May-26 |
| Buy* | 194 | 263.00p | Automatic Execution |
09:19:01 - 05-May-26 |
| Buy* | 5,706 | 263.00p | Automatic Execution |
09:19:01 - 05-May-26 |
| Buy* | 1,135 | 262.662p | Ordinary |
09:07:06 - 05-May-26 |
| Buy* | 16,500 | 262.648p | Ordinary |
09:05:25 - 05-May-26 |
| Buy* | 2 | 262.634p | Ordinary |
09:02:57 - 05-May-26 |
| Buy* | 127 | 262.6374p | Ordinary |
09:02:43 - 05-May-26 |
| Buy* | 3,136 | 262.62p | Ordinary |
09:01:15 - 05-May-26 |
| Sell* | 5,706 | 262.50p | Automatic Execution |
08:45:54 - 05-May-26 |
| Buy* | 2,000 | 262.803p | Ordinary |
08:45:18 - 05-May-26 |
| Buy* | 11 | 263.50p | SI Trade |
08:42:46 - 05-May-26 |
| Buy* | 1,920 | 263.094p | Ordinary |
08:41:48 - 05-May-26 |
| Buy* | 5 | 263.081p | Ordinary |
08:41:16 - 05-May-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
08:39:35 - 05-May-26 |
| Buy* | 20,000 | 263.00p | Automatic Execution |
08:39:22 - 05-May-26 |
| Buy* | 4,971 | 263.00p | Automatic Execution |
08:39:22 - 05-May-26 |
| Buy* | 5,706 | 263.00p | Automatic Execution |
08:39:22 - 05-May-26 |
| Buy* | 2,500 | 262.569p | Ordinary |
08:37:10 - 05-May-26 |
| Buy* | 10,600 | 262.50p | Automatic Execution |
08:36:52 - 05-May-26 |
| Sell* | 1,286 | 262.50p | Automatic Execution |
08:36:52 - 05-May-26 |
| Sell* | 5,706 | 262.50p | Automatic Execution |
08:36:52 - 05-May-26 |
| Sell* | 2,434 | 262.50p | Automatic Execution |
08:36:52 - 05-May-26 |
| Sell* | 2,460 | 262.50p | Automatic Execution |
08:36:52 - 05-May-26 |
| Sell* | 2,000 | 262.50p | Automatic Execution |
08:36:52 - 05-May-26 |
| Buy* | 3,614 | 262.50p | Automatic Execution |
08:36:52 - 05-May-26 |
| Buy* | 15,000 | 262.50p | Automatic Execution |
08:36:52 - 05-May-26 |
| Buy* | 7 | 262.448p | Ordinary |
08:36:09 - 05-May-26 |
| Buy* | 10,000 | 262.056p | Ordinary |
08:31:44 - 05-May-26 |
| Buy* | 44,900 | 262.044p | Ordinary |
08:31:21 - 05-May-26 |
| Buy* | 2,181 | 262.14p | Ordinary |
08:31:11 - 05-May-26 |
| Buy* | 6 | 262.398p | Ordinary |
08:31:08 - 05-May-26 |
| Buy* | 2,525 | 262.00p | Automatic Execution |
08:29:20 - 05-May-26 |
| Buy* | 5,475 | 262.00p | Automatic Execution |
08:29:20 - 05-May-26 |
| Buy* | 800 | 261.766p | Ordinary |
08:26:27 - 05-May-26 |
| Buy* | 12,000 | 261.82p | Ordinary |
08:25:23 - 05-May-26 |
| Buy* | 1 | 261.931p | Ordinary |
08:24:08 - 05-May-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:19:54 - 05-May-26 |
| Buy* | 4,000 | 262.021p | Ordinary |
08:16:33 - 05-May-26 |
| Buy* | 2 | 262.50p | SI Trade |
08:15:53 - 05-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:13:59 - 05-May-26 |
| Buy* | 22,000 | 262.265p | Ordinary |
08:11:45 - 05-May-26 |
| Buy* | 48 | 262.693p | SI Trade |
08:11:05 - 05-May-26 |
| Buy* | 3,786 | 262.625p | Ordinary |
08:11:03 - 05-May-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:10:00 - 05-May-26 |
| Buy* | 1 | 262.35p | Ordinary |
08:03:06 - 05-May-26 |
| Buy* | 2,990 | 261.50p | Automatic Execution |
08:02:27 - 05-May-26 |
| Buy* | 1,721 | 261.50p | Automatic Execution |
08:02:27 - 05-May-26 |
| Buy* | 135 | 261.3484p | Suspected BUY Trade |
08:01:48 - 05-May-26 |
| Buy* | 113 | 262.00p | SI Trade |
08:01:25 - 05-May-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:01:25 - 05-May-26 |
| Buy* | 3 | 262.00p | SI Trade |
08:01:25 - 05-May-26 |
| Buy* | 2 | 262.00p | SI Trade |
08:01:25 - 05-May-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:01:25 - 05-May-26 |
| Buy* | 16 | 262.00p | SI Trade |
08:01:25 - 05-May-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:01:25 - 05-May-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:01:25 - 05-May-26 |
| Buy* | 37 | 262.00p | SI Trade |
08:01:25 - 05-May-26 |
| Sell* | 7,280 | 262.521p | SI Trade Suspected SELL Trade |
16:47:02 - 01-May-26 |
| Sell* | 17,392 | 260.23779p | Negotiated Trade |
16:43:46 - 01-May-26 |
| Sell* | 13,046 | 260.1108p | Negotiated Trade |
16:41:59 - 01-May-26 |
| Sell* | 573,179 | 261.44p | Negotiated Trade |
16:38:30 - 01-May-26 |
| Unknown* | 72,000 | 262.50p | Automatic Execution |
16:35:30 - 01-May-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:35:30 - 01-May-26 |
| Unknown* | 72,000 | 262.50p | Automatic Execution |
16:35:24 - 01-May-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
16:35:24 - 01-May-26 |
| Sell* | 1,682 | 262.50p | Automatic Execution |
16:35:12 - 01-May-26 |
| Sell* | 1,318 | 262.50p | Automatic Execution |
16:35:12 - 01-May-26 |
| Sell* | 1,318 | 262.50p | Automatic Execution |
16:35:12 - 01-May-26 |
| Sell* | 55,192 | 262.50p | Uncrossing Trade |
16:35:12 - 01-May-26 |
| Sell* | 4,775 | 262.00p | Automatic Execution |
16:24:55 - 01-May-26 |
| Buy* | 7 | 262.50p | SI Trade |
16:24:43 - 01-May-26 |
| Sell* | 150 | 262.025p | Ordinary |
16:24:09 - 01-May-26 |
| Sell* | 5,650 | 262.0501p | Ordinary |
16:23:42 - 01-May-26 |
| Sell* | 1,430 | 262.0501p | Ordinary |
16:20:30 - 01-May-26 |
| Buy* | 189 | 262.28p | SI Trade |
16:15:18 - 01-May-26 |
| Unknown* | 8,906 | 262.00p | Automatic Execution |
16:14:55 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:14:55 - 01-May-26 |
| Sell* | 4,139 | 262.00p | Automatic Execution |
16:14:55 - 01-May-26 |
| Sell* | 4,767 | 262.00p | Automatic Execution |
16:14:55 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:14:55 - 01-May-26 |
| Sell* | 1,000 | 262.177p | Ordinary |
16:07:05 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:04:54 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:04:54 - 01-May-26 |
| Sell* | 4,200 | 262.0501p | Ordinary |
16:03:39 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:03:28 - 01-May-26 |
| Buy* | 3 | 262.50p | SI Trade |
16:02:28 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:02:28 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:02:28 - 01-May-26 |
| Sell* | 65 | 262.00p | Automatic Execution |
16:01:38 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:01:38 - 01-May-26 |
| Unknown* | 65 | 262.00p | Automatic Execution |
16:01:36 - 01-May-26 |
| Sell* | 168 | 262.00p | Automatic Execution |
16:01:36 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
16:01:36 - 01-May-26 |
| Unknown* | 3,168 | 262.00p | Automatic Execution |
15:58:32 - 01-May-26 |
| Sell* | 12,393 | 262.00p | Automatic Execution |
15:58:32 - 01-May-26 |
| Sell* | 141 | 262.00p | Automatic Execution |
15:58:32 - 01-May-26 |
| Sell* | 1,652 | 262.00p | Automatic Execution |
15:58:32 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:58:32 - 01-May-26 |
| Buy* | 2,900 | 262.335p | Ordinary |
15:57:46 - 01-May-26 |
| Buy* | 270 | 262.262p | Ordinary |
15:56:30 - 01-May-26 |
| Sell* | 1 | 262.05p | Ordinary |
15:55:19 - 01-May-26 |
| Sell* | 5,650 | 262.234p | Ordinary |
15:47:47 - 01-May-26 |
| Buy* | 2,425 | 262.318p | SI Trade |
15:44:42 - 01-May-26 |
| Buy* | 290 | 262.262p | SI Trade |
15:43:54 - 01-May-26 |
| Buy* | 1 | 262.50p | SI Trade |
15:42:20 - 01-May-26 |
| Sell* | 137 | 262.1956p | Ordinary |
15:41:51 - 01-May-26 |
| Buy* | 4 | 262.50p | SI Trade |
15:40:41 - 01-May-26 |
| Sell* | 212 | 262.1954p | Ordinary |
15:39:34 - 01-May-26 |
| Sell* | 1,900 | 262.078p | Ordinary |
15:39:22 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:38:58 - 01-May-26 |
| Sell* | 836 | 262.00p | Automatic Execution |
15:35:08 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:35:08 - 01-May-26 |
| Buy* | 1 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Buy* | 1 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Buy* | 2 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Buy* | 1 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:34:38 - 01-May-26 |
| Sell* | 2,000 | 262.00p | Automatic Execution |
15:34:38 - 01-May-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:34:38 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:32:30 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Buy* | 41 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Buy* | 2 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Buy* | 4 | 262.50p | SI Trade |
15:32:27 - 01-May-26 |
| Sell* | 6,000 | 262.19p | Ordinary |
15:24:21 - 01-May-26 |
| Sell* | 6,000 | 262.196p | Ordinary |
15:24:20 - 01-May-26 |
| Sell* | 4,555 | 262.077p | Ordinary |
15:24:00 - 01-May-26 |
| Sell* | 7,600 | 261.904p | Ordinary |
15:18:08 - 01-May-26 |
| Sell* | 9 | 261.915p | Ordinary |
15:12:41 - 01-May-26 |
| Buy* | 1,404 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 7,298 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 13,118 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 4,131 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 3,293 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 1,652 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 1,014 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 704 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 488 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 1,111 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 8,606 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 5,598 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 1,831 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Buy* | 77 | 262.00p | Automatic Execution |
15:10:20 - 01-May-26 |
| Sell* | 11,500 | 261.427p | Ordinary |
15:09:51 - 01-May-26 |
| Buy* | 1,888 | 262.00p | Automatic Execution |
15:09:00 - 01-May-26 |
| Sell* | 5,693 | 261.00p | Automatic Execution |
15:06:27 - 01-May-26 |
| Sell* | 30 | 261.438p | Ordinary |
15:06:25 - 01-May-26 |
| Sell* | 1,000 | 261.488p | Ordinary |
15:03:52 - 01-May-26 |
| Sell* | 26,495 | 261.449p | Ordinary |
15:01:18 - 01-May-26 |
| Sell* | 1,900 | 261.23p | Ordinary |
14:58:33 - 01-May-26 |
| Buy* | 71,912 | 261.00p | Automatic Execution |
14:56:50 - 01-May-26 |
| Buy* | 26,931 | 261.00p | Automatic Execution |
14:56:50 - 01-May-26 |
| Buy* | 1,034 | 261.00p | Automatic Execution |
14:56:50 - 01-May-26 |
| Buy* | 123 | 261.00p | Automatic Execution |
14:55:26 - 01-May-26 |