| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 257.50p | Ordinary |
16:38:32 - 18-May-26 |
| Buy* | 26 | 257.00p | SI Trade |
16:29:58 - 18-May-26 |
| Buy* | 76 | 257.00p | SI Trade |
16:29:53 - 18-May-26 |
| Unknown* | 2,400 | 256.25p | Ordinary |
16:24:22 - 18-May-26 |
| Sell* | 4,820 | 256.50p | Automatic Execution |
16:21:11 - 18-May-26 |
| Sell* | 2,680 | 256.50p | Automatic Execution |
16:21:11 - 18-May-26 |
| Sell* | 750 | 256.6288p | Ordinary |
16:19:50 - 18-May-26 |
| Sell* | 2,500 | 256.7278p | Ordinary |
16:17:24 - 18-May-26 |
| Buy* | 7,400 | 256.7553p | Ordinary |
16:14:29 - 18-May-26 |
| Sell* | 2,200 | 256.6068p | Ordinary |
16:09:02 - 18-May-26 |
| Sell* | 1,950 | 256.6157p | Ordinary |
16:09:00 - 18-May-26 |
| Sell* | 1,657 | 256.6328p | Ordinary |
16:08:10 - 18-May-26 |
| Buy* | 1 | 256.823p | SI Trade |
16:04:37 - 18-May-26 |
| Sell* | 50,000 | 257.00p | Automatic Execution |
16:02:22 - 18-May-26 |
| Sell* | 2,966 | 257.00p | Automatic Execution |
16:02:22 - 18-May-26 |
| Sell* | 778 | 257.00p | Automatic Execution |
16:02:03 - 18-May-26 |
| Sell* | 2,968 | 257.00p | Automatic Execution |
16:02:03 - 18-May-26 |
| Sell* | 4,522 | 257.00p | Automatic Execution |
16:02:03 - 18-May-26 |
| Sell* | 10 | 257.00p | Automatic Execution |
16:02:03 - 18-May-26 |
| Sell* | 2,577 | 257.50p | Automatic Execution |
16:01:07 - 18-May-26 |
| Sell* | 14 | 257.50p | Automatic Execution |
16:01:03 - 18-May-26 |
| Sell* | 15 | 257.50p | Automatic Execution |
16:01:03 - 18-May-26 |
| Sell* | 849 | 257.50p | Automatic Execution |
16:01:03 - 18-May-26 |
| Sell* | 8,777 | 257.5251p | Ordinary |
15:57:17 - 18-May-26 |
| Sell* | 4,653 | 257.50p | Automatic Execution |
15:50:50 - 18-May-26 |
| Unknown* | 1,442 | 257.50p | Ordinary |
15:46:45 - 18-May-26 |
| Sell* | 249 | 257.267p | Ordinary |
15:45:06 - 18-May-26 |
| Sell* | 2,040 | 257.3012p | Ordinary |
15:43:41 - 18-May-26 |
| Buy* | 4,522 | 257.50p | Automatic Execution |
15:43:29 - 18-May-26 |
| Unknown* | 2,632 | 257.25p | Negotiated Trade |
15:35:38 - 18-May-26 |
| Sell* | 7,500 | 257.50p | Automatic Execution |
15:35:14 - 18-May-26 |
| Sell* | 461 | 257.50p | Automatic Execution |
15:35:14 - 18-May-26 |
| Sell* | 2,254 | 258.00p | Automatic Execution |
15:30:48 - 18-May-26 |
| Buy* | 1,267 | 258.00p | Automatic Execution |
15:28:33 - 18-May-26 |
| Buy* | 10,615 | 258.00p | Automatic Execution |
15:28:33 - 18-May-26 |
| Sell* | 2,221 | 258.00p | Automatic Execution |
15:28:18 - 18-May-26 |
| Sell* | 615 | 258.00p | Automatic Execution |
15:28:18 - 18-May-26 |
| Sell* | 10,000 | 258.00p | Automatic Execution |
15:28:18 - 18-May-26 |
| Sell* | 150 | 257.945p | Ordinary |
15:24:24 - 18-May-26 |
| Sell* | 323 | 258.00p | Automatic Execution |
15:22:52 - 18-May-26 |
| Sell* | 3,870 | 258.0712p | Ordinary |
15:22:01 - 18-May-26 |
| Sell* | 2,876 | 258.084p | Ordinary |
15:18:37 - 18-May-26 |
| Sell* | 1,403 | 258.00p | SI Trade |
15:18:30 - 18-May-26 |
| Unknown* | 1,403 | 258.00p | SI Trade |
15:18:14 - 18-May-26 |
| Buy* | 1,500 | 258.00p | Automatic Execution |
15:17:44 - 18-May-26 |
| Sell* | 2 | 257.8476p | Ordinary |
15:14:21 - 18-May-26 |
| Sell* | 307 | 257.8026p | Ordinary |
15:14:20 - 18-May-26 |
| Sell* | 1,000 | 257.838p | Negotiated Trade |
15:14:07 - 18-May-26 |
| Sell* | 2,726 | 258.1644p | Ordinary |
15:09:52 - 18-May-26 |
| Sell* | 182 | 257.50p | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 2,228 | 257.50p | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 1,800 | 257.7483p | Ordinary |
15:05:18 - 18-May-26 |
| Sell* | 6,000 | 257.56p | Ordinary |
15:01:49 - 18-May-26 |
| Sell* | 351 | 257.8182p | Ordinary |
14:59:17 - 18-May-26 |
| Buy* | 146 | 258.00p | Automatic Execution |
14:57:32 - 18-May-26 |
| Buy* | 2,163 | 258.00p | Automatic Execution |
14:57:32 - 18-May-26 |
| Buy* | 2,020 | 258.00p | Automatic Execution |
14:57:32 - 18-May-26 |
| Buy* | 975 | 258.00p | Automatic Execution |
14:57:32 - 18-May-26 |
| Buy* | 991 | 258.00p | Automatic Execution |
14:57:32 - 18-May-26 |
| Buy* | 1,222 | 258.00p | Automatic Execution |
14:57:32 - 18-May-26 |
| Buy* | 1,090 | 258.00p | Automatic Execution |
14:57:32 - 18-May-26 |
| Buy* | 359 | 258.00p | Automatic Execution |
14:57:32 - 18-May-26 |
| Buy* | 300 | 258.00p | Automatic Execution |
14:57:32 - 18-May-26 |
| Buy* | 1,495 | 258.00p | Automatic Execution |
14:57:32 - 18-May-26 |
| Sell* | 963 | 257.7488p | Ordinary |
14:56:28 - 18-May-26 |
| Sell* | 1 | 257.00p | SI Trade |
14:50:04 - 18-May-26 |
| Unknown* | 1,139 | 257.50p | SI Trade |
14:48:13 - 18-May-26 |
| Sell* | 1,516 | 257.50p | Automatic Execution |
14:48:13 - 18-May-26 |
| Sell* | 2,345 | 257.50p | Automatic Execution |
14:48:13 - 18-May-26 |
| Buy* | 617 | 257.50p | Automatic Execution |
14:47:55 - 18-May-26 |
| Sell* | 10,616 | 257.50p | Automatic Execution |
14:47:55 - 18-May-26 |
| Sell* | 1,267 | 257.50p | Automatic Execution |
14:47:55 - 18-May-26 |
| Buy* | 7,500 | 257.50p | Automatic Execution |
14:47:26 - 18-May-26 |
| Buy* | 3,646 | 257.50p | Automatic Execution |
14:47:26 - 18-May-26 |
| Buy* | 264 | 256.50p | Automatic Execution |
14:38:34 - 18-May-26 |
| Buy* | 1,026 | 256.50p | Automatic Execution |
14:38:34 - 18-May-26 |
| Buy* | 7,077 | 256.50p | Automatic Execution |
14:38:34 - 18-May-26 |
| Sell* | 160 | 256.50p | Automatic Execution |
14:38:24 - 18-May-26 |
| Buy* | 2,500 | 256.755p | Ordinary |
14:38:02 - 18-May-26 |
| Sell* | 1,890 | 256.7498p | Ordinary |
14:37:16 - 18-May-26 |
| Sell* | 4,000 | 256.726p | SI Trade |
14:37:12 - 18-May-26 |
| Sell* | 240 | 256.50p | Automatic Execution |
14:36:58 - 18-May-26 |
| Sell* | 2,260 | 256.50p | Automatic Execution |
14:36:58 - 18-May-26 |
| Sell* | 7,500 | 256.50p | Automatic Execution |
14:36:58 - 18-May-26 |
| Buy* | 1,890 | 256.7553p | Ordinary |
14:36:18 - 18-May-26 |
| Unknown* | 773 | 256.75p | Ordinary |
14:34:04 - 18-May-26 |
| Unknown* | 2,500 | 256.75p | Ordinary |
14:27:10 - 18-May-26 |
| Sell* | 326 | 256.50p | Automatic Execution |
14:26:19 - 18-May-26 |
| Sell* | 2,398 | 256.50p | Automatic Execution |
14:26:19 - 18-May-26 |
| Sell* | 68 | 256.50p | Automatic Execution |
14:26:19 - 18-May-26 |
| Sell* | 7,500 | 256.50p | Automatic Execution |
14:26:19 - 18-May-26 |
| Unknown* | 2,632 | 256.75p | Ordinary |
14:22:38 - 18-May-26 |
| Buy* | 2,632 | 256.755p | Ordinary |
14:22:23 - 18-May-26 |
| Sell* | 5,809 | 256.7495p | Ordinary |
14:20:19 - 18-May-26 |
| Unknown* | 1,547 | 256.75p | Ordinary |
14:19:12 - 18-May-26 |
| Buy* | 3,875 | 256.7553p | Ordinary |
14:17:52 - 18-May-26 |
| Unknown* | 1,000 | 256.75p | Negotiated Trade |
14:16:14 - 18-May-26 |
| Buy* | 5,252 | 257.00p | Automatic Execution |
14:09:10 - 18-May-26 |
| Buy* | 1,261 | 257.00p | Automatic Execution |
14:07:45 - 18-May-26 |
| Buy* | 350 | 257.00p | Automatic Execution |
14:07:45 - 18-May-26 |
| Sell* | 3,510 | 257.00p | Automatic Execution |
13:55:17 - 18-May-26 |
| Sell* | 3 | 257.00p | Automatic Execution |
13:55:17 - 18-May-26 |
| Sell* | 4 | 257.00p | Automatic Execution |
13:55:17 - 18-May-26 |
| Buy* | 15,713 | 257.00p | Automatic Execution |
13:43:46 - 18-May-26 |
| Sell* | 1,765 | 256.50p | Automatic Execution |
13:41:27 - 18-May-26 |
| Sell* | 7,077 | 256.50p | Automatic Execution |
13:41:27 - 18-May-26 |
| Buy* | 2,219 | 256.50p | Automatic Execution |
13:41:11 - 18-May-26 |
| Buy* | 385 | 256.50p | Automatic Execution |
13:41:11 - 18-May-26 |
| Buy* | 2,131 | 256.50p | Automatic Execution |
13:41:11 - 18-May-26 |
| Buy* | 1,441 | 255.7864p | Ordinary |
13:32:05 - 18-May-26 |
| Buy* | 800 | 255.8503p | Ordinary |
13:22:25 - 18-May-26 |
| Unknown* | 2,300 | 255.75p | Negotiated Trade |
13:15:35 - 18-May-26 |
| Sell* | 2,500 | 255.9995p | Ordinary |
13:14:55 - 18-May-26 |
| Sell* | 2,500 | 255.85p | Negotiated Trade |
13:14:46 - 18-May-26 |
| Sell* | 6,449 | 256.00p | Automatic Execution |
13:10:52 - 18-May-26 |
| Sell* | 2,093 | 256.00p | Automatic Execution |
13:10:52 - 18-May-26 |
| Sell* | 7,077 | 256.00p | Automatic Execution |
13:10:52 - 18-May-26 |
| Sell* | 2,384 | 256.00p | Automatic Execution |
13:10:52 - 18-May-26 |
| Sell* | 3,043 | 256.00p | Automatic Execution |
13:10:52 - 18-May-26 |
| Buy* | 1 | 256.50p | SI Trade |
13:10:49 - 18-May-26 |
| Buy* | 1 | 256.50p | SI Trade |
13:10:49 - 18-May-26 |
| Buy* | 3 | 256.50p | SI Trade |
13:10:49 - 18-May-26 |
| Buy* | 2,295 | 256.50p | Automatic Execution |
13:05:15 - 18-May-26 |
| Buy* | 3,866 | 256.50p | Automatic Execution |
13:05:15 - 18-May-26 |
| Buy* | 3,102 | 256.50p | Automatic Execution |
13:05:15 - 18-May-26 |
| Buy* | 2,533 | 256.50p | Automatic Execution |
13:05:15 - 18-May-26 |
| Buy* | 7,077 | 256.50p | Automatic Execution |
13:05:15 - 18-May-26 |
| Sell* | 59 | 256.00p | Automatic Execution |
13:05:15 - 18-May-26 |
| Buy* | 352 | 256.00p | Automatic Execution |
13:01:44 - 18-May-26 |
| Buy* | 1,360 | 256.00p | Automatic Execution |
13:01:44 - 18-May-26 |
| Buy* | 5,717 | 256.00p | Automatic Execution |
13:01:44 - 18-May-26 |
| Sell* | 564 | 255.67p | Negotiated Trade |
12:58:18 - 18-May-26 |
| Sell* | 793 | 255.665p | Negotiated Trade |
12:56:59 - 18-May-26 |
| Buy* | 1,360 | 256.00p | Automatic Execution |
12:51:49 - 18-May-26 |
| Sell* | 7,500 | 256.00p | Automatic Execution |
12:50:12 - 18-May-26 |
| Sell* | 7,500 | 256.00p | Automatic Execution |
12:50:12 - 18-May-26 |
| Sell* | 6,013 | 256.00p | Automatic Execution |
12:50:12 - 18-May-26 |
| Sell* | 17,314 | 256.00p | Automatic Execution |
12:50:12 - 18-May-26 |
| Sell* | 7,500 | 256.50p | Automatic Execution |
12:45:04 - 18-May-26 |
| Sell* | 1,773 | 256.50p | Automatic Execution |
12:45:04 - 18-May-26 |
| Sell* | 314 | 256.50p | Automatic Execution |
12:45:04 - 18-May-26 |
| Sell* | 2,500 | 256.50p | Automatic Execution |
12:45:04 - 18-May-26 |
| Sell* | 7,077 | 256.50p | Automatic Execution |
12:45:04 - 18-May-26 |
| Buy* | 975 | 257.00p | Automatic Execution |
12:44:06 - 18-May-26 |
| Buy* | 991 | 257.00p | Automatic Execution |
12:44:06 - 18-May-26 |
| Buy* | 1,222 | 257.00p | Automatic Execution |
12:44:06 - 18-May-26 |
| Buy* | 660 | 257.00p | Automatic Execution |
12:44:06 - 18-May-26 |
| Buy* | 430 | 257.00p | Automatic Execution |
12:44:06 - 18-May-26 |
| Buy* | 2,154 | 257.00p | Automatic Execution |
12:44:06 - 18-May-26 |
| Buy* | 2,500 | 256.50p | Automatic Execution |
12:41:10 - 18-May-26 |
| Sell* | 3,015 | 256.00p | Automatic Execution |
12:39:58 - 18-May-26 |
| Sell* | 7,077 | 256.00p | Automatic Execution |
12:39:58 - 18-May-26 |
| Sell* | 3,816 | 256.00p | Automatic Execution |
12:39:53 - 18-May-26 |
| Buy* | 3,317 | 256.00p | Automatic Execution |
12:39:45 - 18-May-26 |
| Buy* | 131 | 256.00p | Automatic Execution |
12:39:45 - 18-May-26 |
| Sell* | 59 | 255.50p | Automatic Execution |
12:39:25 - 18-May-26 |
| Buy* | 1,415 | 255.50p | Automatic Execution |
12:39:24 - 18-May-26 |
| Sell* | 17,007 | 254.82p | Negotiated Trade |
12:36:27 - 18-May-26 |
| Sell* | 7,077 | 255.00p | Automatic Execution |
12:33:55 - 18-May-26 |
| Buy* | 15,000 | 255.00p | Automatic Execution |
12:33:55 - 18-May-26 |
| Sell* | 2,571 | 254.31p | Negotiated Trade |
12:21:06 - 18-May-26 |
| Unknown* | 100,000 | 254.25p | Ordinary |
12:14:48 - 18-May-26 |
| Sell* | 59 | 254.00p | Automatic Execution |
12:14:34 - 18-May-26 |
| Sell* | 7,250 | 254.15p | Ordinary |
12:12:36 - 18-May-26 |
| Unknown* | 8,032 | 254.00p | Negotiated Trade |
12:11:50 - 18-May-26 |
| Buy* | 1,500 | 254.00p | Automatic Execution |
12:10:25 - 18-May-26 |
| Buy* | 3,015 | 254.00p | Automatic Execution |
12:10:25 - 18-May-26 |
| Sell* | 155 | 253.9995p | Ordinary |
12:10:01 - 18-May-26 |
| Buy* | 7,077 | 254.00p | Automatic Execution |
12:10:01 - 18-May-26 |
| Sell* | 50,000 | 254.00p | Automatic Execution |
12:10:00 - 18-May-26 |
| Sell* | 7,500 | 254.00p | Automatic Execution |
12:10:00 - 18-May-26 |
| Sell* | 1,970 | 254.00p | Automatic Execution |
12:10:00 - 18-May-26 |
| Sell* | 7,036 | 254.00p | Automatic Execution |
12:10:00 - 18-May-26 |
| Sell* | 2 | 254.00p | Automatic Execution |
12:10:00 - 18-May-26 |
| Sell* | 2 | 254.00p | Automatic Execution |
12:10:00 - 18-May-26 |
| Sell* | 3 | 254.00p | Automatic Execution |
12:10:00 - 18-May-26 |
| Sell* | 1,320 | 254.16p | Negotiated Trade |
12:03:45 - 18-May-26 |
| Sell* | 2,737 | 254.2498p | Ordinary |
12:03:28 - 18-May-26 |
| Sell* | 6,850 | 254.2498p | Ordinary |
11:58:11 - 18-May-26 |
| Buy* | 1,571 | 254.2521p | Ordinary |
11:54:43 - 18-May-26 |
| Sell* | 10,900 | 254.3101p | Ordinary |
11:50:58 - 18-May-26 |
| Sell* | 3,300 | 254.4995p | Ordinary |
11:50:43 - 18-May-26 |
| Sell* | 3,300 | 254.3106p | Ordinary |
11:50:42 - 18-May-26 |
| Buy* | 900 | 254.50p | Automatic Execution |
11:47:53 - 18-May-26 |
| Sell* | 5,087 | 254.50p | Automatic Execution |
11:47:50 - 18-May-26 |
| Sell* | 3,015 | 254.50p | Automatic Execution |
11:47:50 - 18-May-26 |
| Buy* | 20,700 | 254.50p | Automatic Execution |
11:47:50 - 18-May-26 |
| Buy* | 3,839 | 254.50p | Automatic Execution |
11:47:50 - 18-May-26 |
| Sell* | 7,077 | 254.50p | Automatic Execution |
11:44:13 - 18-May-26 |
| Sell* | 865 | 254.50p | Automatic Execution |
11:44:13 - 18-May-26 |
| Buy* | 2,150 | 254.50p | Automatic Execution |
11:44:13 - 18-May-26 |
| Buy* | 143 | 254.50p | Automatic Execution |
11:44:13 - 18-May-26 |
| Sell* | 5,097 | 254.50p | Automatic Execution |
11:38:14 - 18-May-26 |
| Sell* | 3,398 | 254.50p | Automatic Execution |
11:38:14 - 18-May-26 |
| Sell* | 3,679 | 254.50p | Automatic Execution |
11:38:14 - 18-May-26 |
| Sell* | 6,321 | 254.50p | Automatic Execution |
11:38:14 - 18-May-26 |
| Sell* | 393 | 254.50p | Automatic Execution |
11:37:53 - 18-May-26 |
| Sell* | 393 | 254.50p | Automatic Execution |
11:37:53 - 18-May-26 |
| Sell* | 393 | 254.50p | Automatic Execution |
11:37:53 - 18-May-26 |
| Sell* | 7,565 | 254.65p | Ordinary |
11:36:53 - 18-May-26 |