| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,404 | 207.40p | SI Trade |
16:35:18 - 12-May-26 |
| Buy* | 822,244 | 207.40p | Suspected BUY Trade |
16:35:18 - 12-May-26 |
| Sell* | 4 | 204.20p | Automatic Execution |
16:29:46 - 12-May-26 |
| Sell* | 236 | 204.80p | Automatic Execution |
16:28:37 - 12-May-26 |
| Sell* | 364 | 204.80p | Automatic Execution |
16:28:37 - 12-May-26 |
| Sell* | 566 | 204.40p | Automatic Execution |
16:28:37 - 12-May-26 |
| Buy* | 242 | 205.20p | Automatic Execution |
16:27:58 - 12-May-26 |
| Sell* | 612 | 204.40p | Automatic Execution |
16:27:58 - 12-May-26 |
| Sell* | 173 | 204.40p | Automatic Execution |
16:27:58 - 12-May-26 |
| Sell* | 210 | 205.20p | Automatic Execution |
16:27:19 - 12-May-26 |
| Sell* | 499 | 205.20p | Automatic Execution |
16:27:19 - 12-May-26 |
| Sell* | 882 | 205.20p | Automatic Execution |
16:27:19 - 12-May-26 |
| Unknown* | 0 | 205.80p | SI Trade |
16:27:06 - 12-May-26 |
| Buy* | 316 | 205.80p | SI Trade |
16:27:01 - 12-May-26 |
| Buy* | 301 | 205.80p | Automatic Execution |
16:26:23 - 12-May-26 |
| Buy* | 361 | 205.20p | Automatic Execution |
16:26:23 - 12-May-26 |
| Buy* | 25 | 205.20p | Automatic Execution |
16:26:23 - 12-May-26 |
| Buy* | 505 | 205.00p | Automatic Execution |
16:26:23 - 12-May-26 |
| Sell* | 600 | 204.80p | Automatic Execution |
16:26:23 - 12-May-26 |
| Sell* | 600 | 205.00p | Automatic Execution |
16:26:22 - 12-May-26 |
| Buy* | 361 | 205.20p | Automatic Execution |
16:26:18 - 12-May-26 |
| Buy* | 132 | 205.20p | Automatic Execution |
16:26:18 - 12-May-26 |
| Sell* | 321 | 205.00p | Automatic Execution |
16:26:18 - 12-May-26 |
| Sell* | 207 | 205.00p | Automatic Execution |
16:26:18 - 12-May-26 |
| Sell* | 600 | 205.00p | Automatic Execution |
16:26:18 - 12-May-26 |
| Buy* | 1,052 | 205.20p | Automatic Execution |
16:25:54 - 12-May-26 |
| Buy* | 136 | 205.20p | Automatic Execution |
16:25:54 - 12-May-26 |
| Buy* | 405 | 205.20p | Automatic Execution |
16:25:54 - 12-May-26 |
| Sell* | 582 | 205.00p | Automatic Execution |
16:25:54 - 12-May-26 |
| Sell* | 230 | 205.00p | Automatic Execution |
16:25:54 - 12-May-26 |
| Sell* | 100 | 205.00p | Automatic Execution |
16:25:54 - 12-May-26 |
| Sell* | 270 | 205.00p | Automatic Execution |
16:25:54 - 12-May-26 |
| Sell* | 2,700 | 205.00p | Automatic Execution |
16:25:54 - 12-May-26 |
| Buy* | 637 | 205.20p | Automatic Execution |
16:25:47 - 12-May-26 |
| Buy* | 1,436 | 205.00p | Automatic Execution |
16:24:56 - 12-May-26 |
| Buy* | 477 | 205.00p | Automatic Execution |
16:24:56 - 12-May-26 |
| Buy* | 2,700 | 204.80p | Automatic Execution |
16:24:56 - 12-May-26 |
| Buy* | 5,000 | 205.00p | Automatic Execution |
16:24:56 - 12-May-26 |
| Sell* | 1,130 | 205.00p | Automatic Execution |
16:24:32 - 12-May-26 |
| Sell* | 306 | 205.00p | Automatic Execution |
16:24:17 - 12-May-26 |
| Sell* | 150 | 205.00p | Automatic Execution |
16:24:17 - 12-May-26 |
| Sell* | 183 | 205.00p | Automatic Execution |
16:24:17 - 12-May-26 |
| Sell* | 2,374 | 205.40p | SI Trade |
16:22:16 - 12-May-26 |
| Sell* | 1,600 | 205.60p | Automatic Execution |
16:21:16 - 12-May-26 |
| Sell* | 9 | 205.60p | Automatic Execution |
16:21:16 - 12-May-26 |
| Sell* | 865 | 205.60p | Automatic Execution |
16:21:16 - 12-May-26 |
| Sell* | 923 | 205.80p | Automatic Execution |
16:21:14 - 12-May-26 |
| Sell* | 1,600 | 205.80p | Automatic Execution |
16:21:14 - 12-May-26 |
| Sell* | 328 | 205.80p | Automatic Execution |
16:21:14 - 12-May-26 |
| Sell* | 546 | 205.80p | Automatic Execution |
16:21:14 - 12-May-26 |
| Sell* | 214 | 206.00p | Automatic Execution |
16:21:11 - 12-May-26 |
| Sell* | 1 | 206.00p | Automatic Execution |
16:21:11 - 12-May-26 |
| Sell* | 2,629 | 206.20p | Automatic Execution |
16:20:30 - 12-May-26 |
| Sell* | 874 | 206.20p | Automatic Execution |
16:20:30 - 12-May-26 |
| Sell* | 1,225 | 206.40p | Automatic Execution |
16:20:30 - 12-May-26 |
| Sell* | 218 | 206.40p | Automatic Execution |
16:20:30 - 12-May-26 |
| Sell* | 772 | 206.40p | Automatic Execution |
16:20:30 - 12-May-26 |
| Sell* | 317 | 206.40p | Automatic Execution |
16:20:30 - 12-May-26 |
| Buy* | 125 | 206.80p | Automatic Execution |
16:20:12 - 12-May-26 |
| Buy* | 460 | 206.80p | Automatic Execution |
16:20:12 - 12-May-26 |
| Buy* | 1,384 | 206.80p | Automatic Execution |
16:20:12 - 12-May-26 |
| Buy* | 1,605 | 206.80p | Automatic Execution |
16:20:12 - 12-May-26 |
| Sell* | 821 | 204.62838p | SI Trade Suspected SELL Trade |
16:20:00 - 12-May-26 |
| Unknown* | 44 | 205.40p | OTC Trade |
16:19:33 - 12-May-26 |
| Sell* | 200,000 | 205.30p | Negotiated Trade |
16:19:14 - 12-May-26 |
| Sell* | 2,841 | 205.40p | Automatic Execution |
16:19:10 - 12-May-26 |
| Sell* | 1,246 | 205.40p | Automatic Execution |
16:19:10 - 12-May-26 |
| Sell* | 1,243 | 205.40p | Automatic Execution |
16:19:10 - 12-May-26 |
| Buy* | 577 | 206.80p | SI Trade |
16:19:02 - 12-May-26 |
| Sell* | 491 | 205.20p | SI Trade |
16:18:50 - 12-May-26 |
| Unknown* | 200,000 | 205.60p | Negotiated Trade |
16:18:28 - 12-May-26 |
| Buy* | 1,243 | 205.40p | Automatic Execution |
16:17:19 - 12-May-26 |
| Sell* | 9,772 | 204.7406p | Ordinary |
16:16:22 - 12-May-26 |
| Buy* | 1,099 | 205.00p | Automatic Execution |
16:16:14 - 12-May-26 |
| Buy* | 374 | 204.60p | Automatic Execution |
16:16:14 - 12-May-26 |
| Buy* | 1,814 | 204.60p | Automatic Execution |
16:16:14 - 12-May-26 |
| Buy* | 938 | 204.40p | Automatic Execution |
16:16:14 - 12-May-26 |
| Buy* | 1,291 | 204.40p | Automatic Execution |
16:16:14 - 12-May-26 |
| Buy* | 68 | 204.40p | Automatic Execution |
16:16:14 - 12-May-26 |
| Sell* | 9,196 | 204.00p | Automatic Execution |
16:16:10 - 12-May-26 |
| Sell* | 804 | 204.00p | Automatic Execution |
16:16:09 - 12-May-26 |
| Sell* | 480 | 204.00p | Automatic Execution |
16:16:09 - 12-May-26 |
| Sell* | 523 | 204.00p | Automatic Execution |
16:16:06 - 12-May-26 |
| Sell* | 1,495 | 204.00p | Automatic Execution |
16:16:05 - 12-May-26 |
| Sell* | 924 | 204.00p | Automatic Execution |
16:16:05 - 12-May-26 |
| Sell* | 219 | 204.00p | Automatic Execution |
16:16:04 - 12-May-26 |
| Sell* | 172 | 204.00p | Automatic Execution |
16:16:04 - 12-May-26 |
| Sell* | 312 | 204.00p | Automatic Execution |
16:16:04 - 12-May-26 |
| Sell* | 126 | 204.00p | Automatic Execution |
16:16:04 - 12-May-26 |
| Buy* | 21 | 204.40p | SI Trade |
16:15:49 - 12-May-26 |
| Sell* | 3,083 | 204.00p | Automatic Execution |
16:15:49 - 12-May-26 |
| Buy* | 2 | 204.40p | SI Trade |
16:15:11 - 12-May-26 |
| Sell* | 2,280 | 204.00p | Automatic Execution |
16:15:11 - 12-May-26 |
| Sell* | 1,053 | 204.00p | Automatic Execution |
16:15:11 - 12-May-26 |
| Buy* | 724 | 204.00p | Automatic Execution |
16:15:11 - 12-May-26 |
| Sell* | 83 | 204.00p | Automatic Execution |
16:15:11 - 12-May-26 |
| Unknown* | 3,613 | 204.20p | SI Trade |
16:15:00 - 12-May-26 |
| Buy* | 138 | 204.36981p | SI Trade Negotiated Trade |
16:15:00 - 12-May-26 |
| Buy* | 941 | 204.36981p | SI Trade Negotiated Trade |
16:15:00 - 12-May-26 |
| Sell* | 1,582 | 204.164p | SI Trade |
16:14:36 - 12-May-26 |
| Sell* | 3,170 | 204.00p | Automatic Execution |
16:14:31 - 12-May-26 |
| Sell* | 1,900 | 204.00p | Automatic Execution |
16:14:31 - 12-May-26 |
| Sell* | 3,465 | 204.00p | Automatic Execution |
16:14:31 - 12-May-26 |
| Sell* | 231 | 204.20p | Automatic Execution |
16:14:31 - 12-May-26 |
| Buy* | 67 | 204.40p | Automatic Execution |
16:14:26 - 12-May-26 |
| Buy* | 3,200 | 204.20p | Automatic Execution |
16:14:25 - 12-May-26 |
| Sell* | 3,243 | 204.00p | Automatic Execution |
16:14:25 - 12-May-26 |
| Sell* | 3,435 | 204.00p | Automatic Execution |
16:14:25 - 12-May-26 |
| Buy* | 379 | 204.20p | Automatic Execution |
16:14:24 - 12-May-26 |
| Sell* | 3,147 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Sell* | 3,075 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Sell* | 3,005 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Sell* | 1,900 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Sell* | 639 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Sell* | 980 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Sell* | 28 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Sell* | 1,009 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Sell* | 915 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Sell* | 3,000 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Buy* | 5,000 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Buy* | 563 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Buy* | 1,500 | 204.00p | Automatic Execution |
16:14:23 - 12-May-26 |
| Buy* | 2,700 | 203.80p | Automatic Execution |
16:14:23 - 12-May-26 |
| Buy* | 1,110 | 203.60p | Automatic Execution |
16:14:23 - 12-May-26 |
| Buy* | 421 | 203.60p | Automatic Execution |
16:14:23 - 12-May-26 |
| Buy* | 24 | 204.60p | SI Trade |
16:14:07 - 12-May-26 |
| Sell* | 1,900 | 203.40p | Automatic Execution |
16:14:07 - 12-May-26 |
| Sell* | 2,181 | 203.40p | Automatic Execution |
16:14:07 - 12-May-26 |
| Sell* | 120 | 203.40p | Automatic Execution |
16:14:07 - 12-May-26 |
| Sell* | 1,950 | 203.40p | Automatic Execution |
16:14:07 - 12-May-26 |
| Sell* | 2,213 | 203.60p | Automatic Execution |
16:14:07 - 12-May-26 |
| Sell* | 370 | 203.80p | Automatic Execution |
16:14:07 - 12-May-26 |
| Sell* | 2,445 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 233 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,357 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 3,312 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 74 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,509 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 1,515 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 1,705 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 1,681 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 178 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,220 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 192 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,398 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 684 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 2,825 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 765 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 2,617 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 446 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,063 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 481 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,063 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,544 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,227 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Unknown* | 2,236 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 343 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 421 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 1,348 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 838 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 814 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 2,779 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 221 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,000 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 2,568 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 432 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,000 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 24,155 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,378 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 11,764 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Sell* | 3,000 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 5,000 | 205.00p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 279 | 204.60p | Automatic Execution |
16:13:42 - 12-May-26 |
| Buy* | 6,297 | 204.5485p | Ordinary |
16:13:25 - 12-May-26 |
| Buy* | 3,400 | 204.40p | Automatic Execution |
16:13:12 - 12-May-26 |
| Sell* | 1,170 | 204.00p | Automatic Execution |
16:13:12 - 12-May-26 |
| Sell* | 3,383 | 204.00p | Automatic Execution |
16:13:12 - 12-May-26 |
| Sell* | 1,500 | 204.20p | Automatic Execution |
16:12:14 - 12-May-26 |
| Sell* | 1,481 | 204.00p | Automatic Execution |
16:12:14 - 12-May-26 |
| Sell* | 169 | 204.00p | Automatic Execution |
16:12:14 - 12-May-26 |
| Sell* | 3,350 | 204.00p | Automatic Execution |
16:12:14 - 12-May-26 |
| Buy* | 159 | 204.40p | Automatic Execution |
16:12:13 - 12-May-26 |
| Buy* | 914 | 204.40p | Automatic Execution |
16:12:13 - 12-May-26 |
| Buy* | 308 | 204.20p | Automatic Execution |
16:12:11 - 12-May-26 |
| Buy* | 4,500 | 204.00p | Automatic Execution |
16:12:11 - 12-May-26 |
| Sell* | 3,000 | 204.00p | Automatic Execution |
16:12:11 - 12-May-26 |
| Buy* | 1,500 | 204.22p | Ordinary |
16:12:02 - 12-May-26 |
| Sell* | 188 | 204.20p | Automatic Execution |
16:11:14 - 12-May-26 |
| Sell* | 20,000 | 204.00p | Ordinary |
16:10:36 - 12-May-26 |
| Sell* | 637 | 204.00p | Automatic Execution |
16:10:27 - 12-May-26 |
| Buy* | 69 | 204.20p | Automatic Execution |
16:10:27 - 12-May-26 |
| Buy* | 1,000 | 204.20p | Automatic Execution |
16:10:27 - 12-May-26 |
| Sell* | 2,649 | 204.00p | Automatic Execution |
16:10:26 - 12-May-26 |
| Sell* | 592 | 204.00p | Automatic Execution |
16:10:25 - 12-May-26 |
| Sell* | 3,599 | 204.00p | Automatic Execution |
16:10:22 - 12-May-26 |
| Sell* | 3,041 | 204.00p | Automatic Execution |
16:10:22 - 12-May-26 |
| Sell* | 3,128 | 204.00p | Automatic Execution |
16:10:22 - 12-May-26 |
| Sell* | 3,079 | 204.00p | Automatic Execution |
16:10:22 - 12-May-26 |
| Sell* | 1,581 | 204.00p | Automatic Execution |
16:10:22 - 12-May-26 |
| Sell* | 1,790 | 204.00p | Automatic Execution |
16:10:22 - 12-May-26 |