| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,330 | 218.567p | OTC Trade |
16:53:03 - 06-May-26 |
| Buy* | 7,000 | 223.00p | Suspected BUY Trade |
16:36:00 - 06-May-26 |
| Buy* | 85,969 | 223.00p | Suspected BUY Trade |
16:35:08 - 06-May-26 |
| Sell* | 4,517 | 221.56p | Ordinary |
16:29:46 - 06-May-26 |
| Sell* | 17 | 221.50p | Automatic Execution |
16:29:37 - 06-May-26 |
| Sell* | 6 | 221.50p | Automatic Execution |
16:29:37 - 06-May-26 |
| Sell* | 1,789 | 221.5049p | Ordinary |
16:29:31 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:29:26 - 06-May-26 |
| Buy* | 700 | 221.5934p | Ordinary |
16:28:44 - 06-May-26 |
| Sell* | 836 | 221.00p | Automatic Execution |
16:28:41 - 06-May-26 |
| Sell* | 680 | 221.50p | Automatic Execution |
16:28:41 - 06-May-26 |
| Sell* | 1,000 | 221.50p | Automatic Execution |
16:28:41 - 06-May-26 |
| Sell* | 4,526 | 221.12p | Ordinary |
16:28:40 - 06-May-26 |
| Sell* | 681 | 221.1068p | Ordinary |
16:28:40 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:28:37 - 06-May-26 |
| Sell* | 200 | 221.12p | Ordinary |
16:28:22 - 06-May-26 |
| Buy* | 1,509 | 222.00p | Automatic Execution |
16:27:25 - 06-May-26 |
| Sell* | 1,155 | 221.00p | Automatic Execution |
16:27:20 - 06-May-26 |
| Sell* | 218 | 221.00p | SI Trade |
16:27:13 - 06-May-26 |
| Sell* | 799 | 221.11p | Ordinary |
16:27:07 - 06-May-26 |
| Buy* | 2 | 222.00p | SI Trade |
16:26:07 - 06-May-26 |
| Buy* | 2 | 222.00p | SI Trade |
16:25:53 - 06-May-26 |
| Buy* | 74 | 222.00p | Automatic Execution |
16:25:53 - 06-May-26 |
| Buy* | 74 | 222.00p | Automatic Execution |
16:25:53 - 06-May-26 |
| Buy* | 74 | 222.00p | Automatic Execution |
16:25:53 - 06-May-26 |
| Buy* | 254 | 222.00p | Automatic Execution |
16:25:53 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:25:15 - 06-May-26 |
| Buy* | 1,005 | 222.00p | Automatic Execution |
16:24:59 - 06-May-26 |
| Sell* | 2,218 | 221.11p | Ordinary |
16:24:38 - 06-May-26 |
| Buy* | 188 | 222.00p | SI Trade |
16:23:05 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:23:05 - 06-May-26 |
| Sell* | 90 | 221.00p | Ordinary |
16:22:54 - 06-May-26 |
| Sell* | 2,240 | 221.1869p | Ordinary |
16:22:29 - 06-May-26 |
| Sell* | 1,347 | 221.2136p | Ordinary |
16:21:43 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:21:35 - 06-May-26 |
| Sell* | 4,000 | 221.2401p | Ordinary |
16:21:25 - 06-May-26 |
| Sell* | 4,899 | 221.00p | SI Trade |
16:21:20 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:21:20 - 06-May-26 |
| Buy* | 672 | 222.00p | SI Trade |
16:21:20 - 06-May-26 |
| Sell* | 723 | 221.2403p | Ordinary |
16:20:57 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:20:00 - 06-May-26 |
| Sell* | 22 | 221.00p | SI Trade |
16:18:22 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:18:22 - 06-May-26 |
| Sell* | 897 | 221.267p | Ordinary |
16:17:44 - 06-May-26 |
| Sell* | 158 | 221.3026p | Ordinary |
16:17:36 - 06-May-26 |
| Sell* | 100 | 221.337p | Ordinary |
16:17:02 - 06-May-26 |
| Sell* | 898 | 221.1335p | Ordinary |
16:16:16 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:16:01 - 06-May-26 |
| Buy* | 44 | 222.00p | SI Trade |
16:15:50 - 06-May-26 |
| Sell* | 3,373 | 221.1523p | Ordinary |
16:15:43 - 06-May-26 |
| Sell* | 2,245 | 221.3382p | Ordinary |
16:14:11 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:13:56 - 06-May-26 |
| Sell* | 150 | 221.00p | SI Trade |
16:13:56 - 06-May-26 |
| Sell* | 2,674 | 221.375p | Ordinary |
16:13:39 - 06-May-26 |
| Sell* | 1,532 | 221.6888p | Ordinary |
16:13:18 - 06-May-26 |
| Buy* | 5,000 | 221.8304p | Ordinary |
16:13:05 - 06-May-26 |
| Buy* | 953 | 221.8312p | Ordinary |
16:12:27 - 06-May-26 |
| Sell* | 2 | 221.00p | SI Trade |
16:11:27 - 06-May-26 |
| Buy* | 617 | 222.00p | Automatic Execution |
16:11:27 - 06-May-26 |
| Buy* | 604 | 222.00p | Automatic Execution |
16:11:27 - 06-May-26 |
| Sell* | 4,553 | 221.4587p | Ordinary |
16:10:52 - 06-May-26 |
| Buy* | 974 | 222.00p | Automatic Execution |
16:10:06 - 06-May-26 |
| Buy* | 988 | 222.00p | Automatic Execution |
16:10:01 - 06-May-26 |
| Buy* | 561 | 222.00p | Automatic Execution |
16:10:01 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:10:00 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:09:29 - 06-May-26 |
| Buy* | 244 | 221.31p | Ordinary |
16:08:56 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:07:40 - 06-May-26 |
| Buy* | 2 | 221.50p | Automatic Execution |
16:06:37 - 06-May-26 |
| Buy* | 4 | 221.50p | SI Trade |
16:06:37 - 06-May-26 |
| Sell* | 456 | 220.6072p | Ordinary |
16:06:27 - 06-May-26 |
| Buy* | 39 | 221.50p | Automatic Execution |
16:06:16 - 06-May-26 |
| Buy* | 1,818 | 221.50p | Automatic Execution |
16:06:16 - 06-May-26 |
| Sell* | 35 | 221.50p | Automatic Execution |
16:06:16 - 06-May-26 |
| Sell* | 291 | 221.50p | Automatic Execution |
16:06:16 - 06-May-26 |
| Sell* | 249 | 221.50p | Automatic Execution |
16:06:16 - 06-May-26 |
| Buy* | 25,000 | 223.00p | Suspected BUY Trade |
16:06:15 - 06-May-26 |
| Unknown* | 44,517 | 223.50p | Negotiated Trade |
16:06:13 - 06-May-26 |
| Sell* | 2,236 | 222.1897p | Ordinary |
16:05:33 - 06-May-26 |
| Buy* | 415 | 222.50p | Automatic Execution |
16:05:29 - 06-May-26 |
| Sell* | 678 | 221.50p | Automatic Execution |
16:05:15 - 06-May-26 |
| Sell* | 339 | 221.50p | Automatic Execution |
16:05:15 - 06-May-26 |
| Buy* | 623 | 221.50p | Automatic Execution |
16:05:15 - 06-May-26 |
| Buy* | 1,628 | 221.50p | Automatic Execution |
16:05:15 - 06-May-26 |
| Buy* | 117 | 221.50p | Automatic Execution |
16:05:15 - 06-May-26 |
| Buy* | 4 | 221.50p | SI Trade |
16:05:05 - 06-May-26 |
| Sell* | 1 | 220.69p | Ordinary |
16:03:44 - 06-May-26 |
| Sell* | 25 | 220.50p | Automatic Execution |
16:02:58 - 06-May-26 |
| Buy* | 8 | 221.50p | SI Trade |
16:01:27 - 06-May-26 |
| Sell* | 3,059 | 221.00p | Ordinary |
16:01:25 - 06-May-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:01:19 - 06-May-26 |
| Sell* | 1,732 | 221.00p | Automatic Execution |
16:01:19 - 06-May-26 |
| Sell* | 387 | 221.00p | Automatic Execution |
16:01:05 - 06-May-26 |
| Sell* | 640 | 221.00p | Automatic Execution |
16:01:05 - 06-May-26 |
| Sell* | 2,039 | 221.50p | Automatic Execution |
16:01:03 - 06-May-26 |
| Sell* | 756 | 221.50p | Automatic Execution |
16:01:03 - 06-May-26 |
| Sell* | 703 | 221.50p | Automatic Execution |
16:01:03 - 06-May-26 |
| Sell* | 1,732 | 221.50p | Automatic Execution |
16:01:03 - 06-May-26 |
| Buy* | 3,955 | 222.3312p | Ordinary |
16:00:51 - 06-May-26 |
| Buy* | 1,120 | 222.00p | Automatic Execution |
16:00:51 - 06-May-26 |
| Buy* | 925 | 221.50p | Automatic Execution |
16:00:51 - 06-May-26 |
| Buy* | 4 | 221.50p | SI Trade |
16:00:50 - 06-May-26 |
| Buy* | 222 | 221.50p | Automatic Execution |
16:00:50 - 06-May-26 |
| Buy* | 222 | 221.50p | Automatic Execution |
16:00:50 - 06-May-26 |
| Buy* | 1,886 | 221.50p | Automatic Execution |
16:00:50 - 06-May-26 |
| Buy* | 1,358 | 220.8097p | Ordinary |
16:00:45 - 06-May-26 |
| Buy* | 4,215 | 220.81p | Ordinary |
15:59:32 - 06-May-26 |
| Buy* | 4,290 | 220.8097p | Ordinary |
15:58:35 - 06-May-26 |
| Sell* | 35 | 220.00p | SI Trade |
15:57:34 - 06-May-26 |
| Sell* | 89 | 220.50p | Automatic Execution |
15:57:33 - 06-May-26 |
| Buy* | 89 | 221.00p | Automatic Execution |
15:57:33 - 06-May-26 |
| Sell* | 1,709 | 220.50p | Automatic Execution |
15:57:33 - 06-May-26 |
| Buy* | 725 | 221.00p | Automatic Execution |
15:57:33 - 06-May-26 |
| Buy* | 520 | 221.00p | Automatic Execution |
15:57:33 - 06-May-26 |
| Buy* | 6,000 | 221.00p | Automatic Execution |
15:57:33 - 06-May-26 |
| Buy* | 14,000 | 221.00p | Automatic Execution |
15:57:33 - 06-May-26 |
| Buy* | 4 | 221.00p | SI Trade |
15:57:31 - 06-May-26 |
| Buy* | 7,901 | 220.3097p | Ordinary |
15:57:09 - 06-May-26 |
| Buy* | 544 | 220.3097p | Ordinary |
15:56:58 - 06-May-26 |
| Buy* | 4,676 | 221.50p | SI Trade |
15:56:03 - 06-May-26 |
| Buy* | 6,788 | 221.50p | SI Trade |
15:55:42 - 06-May-26 |
| Buy* | 21 | 221.00p | SI Trade |
15:55:39 - 06-May-26 |
| Buy* | 5,945 | 221.00p | SI Trade |
15:55:39 - 06-May-26 |
| Buy* | 4 | 221.00p | SI Trade |
15:55:39 - 06-May-26 |
| Buy* | 100 | 221.00p | SI Trade |
15:55:39 - 06-May-26 |
| Buy* | 1 | 220.50p | SI Trade |
15:52:48 - 06-May-26 |
| Buy* | 135 | 220.50p | SI Trade |
15:52:48 - 06-May-26 |
| Buy* | 22 | 220.50p | SI Trade |
15:52:48 - 06-May-26 |
| Sell* | 742 | 220.00p | Automatic Execution |
15:52:48 - 06-May-26 |
| Sell* | 3,424 | 220.00p | Automatic Execution |
15:52:48 - 06-May-26 |
| Buy* | 500 | 220.839p | Ordinary |
15:51:50 - 06-May-26 |
| Buy* | 908 | 220.0796p | Ordinary |
15:51:38 - 06-May-26 |
| Sell* | 100 | 219.00p | SI Trade |
15:50:30 - 06-May-26 |
| Unknown* | 0 | 219.00p | SI Trade |
15:50:30 - 06-May-26 |
| Buy* | 90 | 221.00p | SI Trade |
15:50:30 - 06-May-26 |
| Buy* | 4 | 221.00p | SI Trade |
15:50:30 - 06-May-26 |
| Buy* | 1,050 | 220.08p | Ordinary |
15:48:06 - 06-May-26 |
| Buy* | 6,750 | 220.98p | Ordinary |
15:47:09 - 06-May-26 |
| Buy* | 4,512 | 220.3996p | Ordinary |
15:46:42 - 06-May-26 |
| Buy* | 500 | 220.3996p | Ordinary |
15:46:17 - 06-May-26 |
| Buy* | 1,889 | 220.7495p | Ordinary |
15:46:06 - 06-May-26 |
| Buy* | 44 | 222.00p | SI Trade |
15:44:56 - 06-May-26 |
| Buy* | 2,421 | 219.50p | Automatic Execution |
15:44:05 - 06-May-26 |
| Sell* | 2,052 | 219.50p | Automatic Execution |
15:44:05 - 06-May-26 |
| Sell* | 779 | 219.50p | Automatic Execution |
15:44:05 - 06-May-26 |
| Sell* | 203 | 219.50p | Automatic Execution |
15:44:05 - 06-May-26 |
| Sell* | 2,417 | 220.8198p | Ordinary |
15:43:06 - 06-May-26 |
| Sell* | 2,062 | 220.00p | Automatic Execution |
15:43:06 - 06-May-26 |
| Buy* | 321 | 220.00p | Automatic Execution |
15:43:03 - 06-May-26 |
| Buy* | 321 | 219.00p | Automatic Execution |
15:43:03 - 06-May-26 |
| Buy* | 825 | 219.00p | Automatic Execution |
15:43:03 - 06-May-26 |
| Buy* | 422 | 219.00p | Automatic Execution |
15:43:03 - 06-May-26 |
| Buy* | 334 | 219.00p | Automatic Execution |
15:43:03 - 06-May-26 |
| Buy* | 90 | 218.921p | Ordinary |
15:42:59 - 06-May-26 |
| Buy* | 45 | 219.00p | SI Trade |
15:41:36 - 06-May-26 |
| Buy* | 1,866 | 219.00p | Automatic Execution |
15:41:36 - 06-May-26 |
| Buy* | 1,828 | 218.70p | Ordinary |
15:40:57 - 06-May-26 |
| Buy* | 2,281 | 219.00p | Automatic Execution |
15:40:43 - 06-May-26 |
| Buy* | 1,397 | 218.50p | Automatic Execution |
15:40:42 - 06-May-26 |
| Buy* | 694 | 218.50p | Automatic Execution |
15:40:42 - 06-May-26 |
| Buy* | 4,414 | 218.50p | Automatic Execution |
15:40:42 - 06-May-26 |
| Buy* | 1,130 | 218.50p | Automatic Execution |
15:40:42 - 06-May-26 |
| Buy* | 454 | 218.20p | Ordinary |
15:39:26 - 06-May-26 |
| Buy* | 727 | 218.20p | Ordinary |
15:38:46 - 06-May-26 |
| Buy* | 91 | 218.20p | Ordinary |
15:37:33 - 06-May-26 |
| Buy* | 5,000 | 218.20p | Ordinary |
15:36:59 - 06-May-26 |
| Buy* | 45 | 218.50p | SI Trade |
15:36:58 - 06-May-26 |
| Buy* | 4 | 218.50p | SI Trade |
15:34:15 - 06-May-26 |
| Buy* | 909 | 218.20p | Ordinary |
15:33:56 - 06-May-26 |
| Buy* | 22 | 219.00p | SI Trade |
15:32:27 - 06-May-26 |
| Buy* | 1 | 218.50p | SI Trade |
15:31:48 - 06-May-26 |
| Buy* | 722 | 218.50p | Automatic Execution |
15:31:48 - 06-May-26 |
| Sell* | 756 | 218.00p | Automatic Execution |
15:31:48 - 06-May-26 |
| Sell* | 343 | 218.48p | Ordinary |
15:31:29 - 06-May-26 |
| Buy* | 22 | 219.00p | SI Trade |
15:31:22 - 06-May-26 |
| Buy* | 227 | 219.00p | SI Trade |
15:31:22 - 06-May-26 |
| Buy* | 97 | 219.00p | Automatic Execution |
15:31:22 - 06-May-26 |
| Buy* | 5,000 | 219.00p | Automatic Execution |
15:28:14 - 06-May-26 |
| Sell* | 336 | 218.00p | SI Trade |
15:27:32 - 06-May-26 |
| Sell* | 2,728 | 218.48p | Ordinary |
15:26:32 - 06-May-26 |
| Sell* | 1,000 | 218.48p | Ordinary |
15:26:29 - 06-May-26 |
| Buy* | 2,267 | 219.0692p | Ordinary |
15:25:56 - 06-May-26 |
| Buy* | 743 | 218.50p | Automatic Execution |
15:25:52 - 06-May-26 |
| Buy* | 1,300 | 218.50p | Automatic Execution |
15:25:52 - 06-May-26 |
| Buy* | 8,500 | 218.50p | Automatic Execution |
15:25:52 - 06-May-26 |
| Buy* | 200 | 218.50p | Automatic Execution |
15:25:49 - 06-May-26 |
| Buy* | 710 | 218.50p | Automatic Execution |
15:25:44 - 06-May-26 |
| Sell* | 721 | 218.00p | Automatic Execution |
15:25:43 - 06-May-26 |
| Unknown* | 0 | 219.50p | SI Trade |
15:25:37 - 06-May-26 |
| Sell* | 2,223 | 218.50p | Automatic Execution |
15:25:37 - 06-May-26 |
| Sell* | 687 | 218.50p | Automatic Execution |
15:25:37 - 06-May-26 |
| Sell* | 929 | 218.50p | Automatic Execution |
15:25:37 - 06-May-26 |
| Unknown* | 1,814 | 219.00p | Ordinary |
15:25:16 - 06-May-26 |
| Unknown* | 560 | 219.00p | Ordinary |
15:25:09 - 06-May-26 |
| Sell* | 503 | 217.20052p | SI Trade Suspected SELL Trade |
15:25:00 - 06-May-26 |
| Sell* | 103 | 217.20052p | SI Trade Suspected SELL Trade |
15:25:00 - 06-May-26 |
| Sell* | 644 | 219.00p | Automatic Execution |
15:24:31 - 06-May-26 |
| Sell* | 440 | 219.00p | Automatic Execution |
15:24:31 - 06-May-26 |
| Buy* | 5,000 | 219.2569p | Ordinary |
15:24:30 - 06-May-26 |
| Buy* | 5,000 | 219.2569p | Ordinary |
15:24:30 - 06-May-26 |