| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32,083 | 291.00p | Uncrossing Trade |
16:35:04 - 06-May-26 |
| Buy* | 60 | 295.00p | Automatic Execution |
16:29:07 - 06-May-26 |
| Sell* | 524 | 292.00p | Automatic Execution |
16:26:00 - 06-May-26 |
| Buy* | 8 | 295.00p | SI Trade |
15:57:16 - 06-May-26 |
| Sell* | 88 | 292.00p | SI Trade |
15:57:16 - 06-May-26 |
| Buy* | 13,190 | 293.50p | Ordinary |
15:57:00 - 06-May-26 |
| Buy* | 6,755 | 293.67p | Ordinary |
15:56:38 - 06-May-26 |
| Buy* | 24 | 294.00p | SI Trade |
15:50:15 - 06-May-26 |
| Buy* | 6,435 | 294.00p | Automatic Execution |
15:50:10 - 06-May-26 |
| Unknown* | 0 | 294.00p | SI Trade |
15:42:57 - 06-May-26 |
| Buy* | 22,912 | 293.50p | Ordinary |
15:42:48 - 06-May-26 |
| Buy* | 8,512 | 293.68p | Ordinary |
15:42:30 - 06-May-26 |
| Buy* | 1 | 294.00p | SI Trade |
15:38:53 - 06-May-26 |
| Buy* | 5 | 294.00p | SI Trade |
15:38:53 - 06-May-26 |
| Buy* | 39 | 293.976p | Ordinary |
15:29:54 - 06-May-26 |
| Buy* | 101 | 293.977p | Ordinary |
15:01:40 - 06-May-26 |
| Buy* | 871 | 293.4469p | Ordinary |
14:37:54 - 06-May-26 |
| Buy* | 50,000 | 293.50p | Ordinary |
14:28:21 - 06-May-26 |
| Buy* | 5 | 294.55p | Ordinary |
14:13:43 - 06-May-26 |
| Buy* | 1,700 | 294.082p | Suspected BUY Trade |
13:52:29 - 06-May-26 |
| Buy* | 336 | 294.123p | Suspected BUY Trade |
13:37:54 - 06-May-26 |
| Buy* | 17 | 295.00p | Automatic Execution |
13:29:59 - 06-May-26 |
| Buy* | 67,342 | 295.50p | Suspected BUY Trade |
13:29:47 - 06-May-26 |
| Buy* | 36 | 294.00p | SI Trade |
13:13:31 - 06-May-26 |
| Buy* | 3 | 294.00p | SI Trade |
13:13:31 - 06-May-26 |
| Buy* | 750 | 293.966p | Ordinary |
12:55:54 - 06-May-26 |
| Buy* | 3 | 294.00p | SI Trade |
12:51:01 - 06-May-26 |
| Buy* | 8 | 294.00p | SI Trade |
12:51:01 - 06-May-26 |
| Buy* | 1 | 294.00p | SI Trade |
12:51:01 - 06-May-26 |
| Buy* | 1,350 | 293.325p | Ordinary |
12:40:29 - 06-May-26 |
| Sell* | 20,000 | 292.00p | Ordinary |
12:36:19 - 06-May-26 |
| Buy* | 690 | 293.166p | Ordinary |
12:35:40 - 06-May-26 |
| Buy* | 100 | 293.67p | Ordinary |
12:21:27 - 06-May-26 |
| Buy* | 9,200 | 293.1703p | Ordinary |
12:10:28 - 06-May-26 |
| Buy* | 172 | 293.166p | Ordinary |
11:48:09 - 06-May-26 |
| Buy* | 5,000 | 293.328p | Ordinary |
11:36:51 - 06-May-26 |
| Buy* | 2,739 | 293.273p | Ordinary |
11:21:01 - 06-May-26 |
| Buy* | 800 | 293.67p | Ordinary |
11:05:06 - 06-May-26 |
| Buy* | 925 | 293.22p | Ordinary |
10:57:45 - 06-May-26 |
| Buy* | 1,640 | 293.67p | Ordinary |
10:42:03 - 06-May-26 |
| Buy* | 2,018 | 293.1703p | Ordinary |
10:40:49 - 06-May-26 |
| Buy* | 13 | 293.166p | Ordinary |
10:35:52 - 06-May-26 |
| Buy* | 9 | 293.166p | Ordinary |
10:35:12 - 06-May-26 |
| Buy* | 4,898 | 293.94p | Ordinary |
10:23:59 - 06-May-26 |
| Unknown* | 0 | 294.00p | SI Trade |
09:50:15 - 06-May-26 |
| Buy* | 1,350 | 292.966p | Ordinary |
09:35:05 - 06-May-26 |
| Buy* | 17,593 | 292.166p | Ordinary |
09:23:30 - 06-May-26 |
| Buy* | 3,898 | 292.1703p | Ordinary |
09:14:44 - 06-May-26 |
| Buy* | 3,906 | 293.00p | Ordinary |
09:05:53 - 06-May-26 |
| Buy* | 101 | 292.67p | Ordinary |
09:03:15 - 06-May-26 |
| Buy* | 343 | 292.166p | Ordinary |
08:34:25 - 06-May-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:22:18 - 06-May-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:22:18 - 06-May-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:22:18 - 06-May-26 |
| Sell* | 45 | 290.00p | Automatic Execution |
08:22:18 - 06-May-26 |
| Buy* | 3,406 | 292.00p | Ordinary |
08:12:12 - 06-May-26 |
| Unknown* | 0 | 292.00p | SI Trade |
08:11:54 - 06-May-26 |
| Buy* | 70 | 291.082p | Suspected BUY Trade |
08:03:23 - 06-May-26 |
| Unknown* | 0 | 292.00p | SI Trade |
08:01:14 - 06-May-26 |
| Buy* | 3 | 292.00p | SI Trade |
08:01:14 - 06-May-26 |
| Sell* | 849 | 290.00p | Automatic Execution |
08:01:14 - 06-May-26 |
| Sell* | 3,000 | 290.00p | Automatic Execution |
08:01:14 - 06-May-26 |
| Buy* | 1 | 292.00p | SI Trade |
08:01:14 - 06-May-26 |
| Buy* | 45 | 292.00p | SI Trade |
08:01:14 - 06-May-26 |
| Sell* | 524 | 291.00p | Automatic Execution |
08:01:13 - 06-May-26 |
| Sell* | 324 | 291.00p | Automatic Execution |
08:01:13 - 06-May-26 |
| Sell* | 308 | 291.00p | Automatic Execution |
08:01:13 - 06-May-26 |
| Buy* | 25,000 | 290.00p | Ordinary |
16:35:31 - 05-May-26 |
| Buy* | 80,066 | 290.00p | Suspected BUY Trade |
16:35:23 - 05-May-26 |
| Buy* | 286 | 289.00p | Automatic Execution |
16:29:30 - 05-May-26 |
| Sell* | 136 | 288.00p | Automatic Execution |
16:29:20 - 05-May-26 |
| Sell* | 89 | 288.00p | Automatic Execution |
16:27:46 - 05-May-26 |
| Buy* | 254 | 289.00p | Automatic Execution |
16:27:45 - 05-May-26 |
| Sell* | 1 | 288.00p | Automatic Execution |
16:26:03 - 05-May-26 |
| Buy* | 7 | 289.00p | Automatic Execution |
16:23:08 - 05-May-26 |
| Buy* | 7 | 289.00p | Automatic Execution |
16:23:08 - 05-May-26 |
| Buy* | 7 | 289.00p | Automatic Execution |
16:23:08 - 05-May-26 |
| Sell* | 1,501 | 289.00p | Automatic Execution |
16:23:08 - 05-May-26 |
| Sell* | 552 | 289.00p | Automatic Execution |
16:23:08 - 05-May-26 |
| Buy* | 25,000 | 288.75p | Ordinary |
16:19:08 - 05-May-26 |
| Sell* | 5 | 288.00p | SI Trade |
16:18:54 - 05-May-26 |
| Sell* | 17,811 | 289.00p | Automatic Execution |
16:18:54 - 05-May-26 |
| Buy* | 1,594 | 289.00p | Automatic Execution |
16:18:54 - 05-May-26 |
| Buy* | 12 | 288.00p | Automatic Execution |
16:12:54 - 05-May-26 |
| Buy* | 1,037 | 288.00p | Automatic Execution |
16:12:54 - 05-May-26 |
| Unknown* | 3,759 | 287.00p | Automatic Execution |
16:11:40 - 05-May-26 |
| Buy* | 600 | 287.00p | Automatic Execution |
16:11:40 - 05-May-26 |
| Unknown* | 712 | 287.00p | Automatic Execution |
16:09:03 - 05-May-26 |
| Buy* | 600 | 287.00p | Automatic Execution |
16:09:03 - 05-May-26 |
| Unknown* | 34 | 287.00p | Automatic Execution |
15:59:00 - 05-May-26 |
| Buy* | 518 | 287.00p | Automatic Execution |
15:59:00 - 05-May-26 |
| Buy* | 3,457 | 287.5709p | Ordinary |
15:52:55 - 05-May-26 |
| Buy* | 82 | 287.00p | Automatic Execution |
15:52:10 - 05-May-26 |
| Buy* | 87 | 286.722p | Ordinary |
15:51:24 - 05-May-26 |
| Sell* | 93 | 286.00p | Automatic Execution |
15:41:56 - 05-May-26 |
| Buy* | 57 | 287.00p | SI Trade |
15:37:04 - 05-May-26 |
| Sell* | 57 | 286.00p | SI Trade |
15:37:04 - 05-May-26 |
| Unknown* | 108 | 287.00p | Automatic Execution |
15:36:23 - 05-May-26 |
| Buy* | 366 | 287.00p | Automatic Execution |
15:36:23 - 05-May-26 |
| Buy* | 3,500 | 286.9975p | Ordinary |
15:34:00 - 05-May-26 |
| Buy* | 865 | 286.989p | Ordinary |
15:30:26 - 05-May-26 |
| Buy* | 1,400 | 286.90p | Ordinary |
15:27:33 - 05-May-26 |
| Buy* | 1,389 | 286.897p | Ordinary |
15:22:13 - 05-May-26 |
| Buy* | 99 | 287.00p | Automatic Execution |
15:19:29 - 05-May-26 |
| Buy* | 135 | 287.00p | Automatic Execution |
15:19:29 - 05-May-26 |
| Buy* | 768 | 287.00p | Automatic Execution |
15:19:29 - 05-May-26 |
| Buy* | 508 | 287.00p | Automatic Execution |
15:19:29 - 05-May-26 |
| Buy* | 527 | 287.00p | Automatic Execution |
15:19:29 - 05-May-26 |
| Buy* | 73 | 287.00p | Automatic Execution |
15:17:07 - 05-May-26 |
| Unknown* | 1,019 | 287.00p | Automatic Execution |
15:14:28 - 05-May-26 |
| Buy* | 170 | 287.00p | Automatic Execution |
15:14:28 - 05-May-26 |
| Sell* | 92 | 286.00p | Automatic Execution |
15:07:35 - 05-May-26 |
| Buy* | 10 | 286.989p | Ordinary |
15:01:02 - 05-May-26 |
| Sell* | 92 | 286.00p | Automatic Execution |
14:57:29 - 05-May-26 |
| Buy* | 2 | 287.00p | Automatic Execution |
14:55:09 - 05-May-26 |
| Buy* | 7,000 | 286.949p | Ordinary |
14:48:18 - 05-May-26 |
| Buy* | 1 | 287.00p | SI Trade |
14:47:45 - 05-May-26 |
| Buy* | 428 | 287.00p | Automatic Execution |
14:47:45 - 05-May-26 |
| Buy* | 26 | 288.00p | Automatic Execution |
14:47:19 - 05-May-26 |
| Unknown* | 0 | 286.00p | SI Trade |
14:47:18 - 05-May-26 |
| Buy* | 11 | 286.00p | Automatic Execution |
14:47:18 - 05-May-26 |
| Buy* | 1,303 | 286.00p | Automatic Execution |
14:47:18 - 05-May-26 |
| Buy* | 5,598 | 286.00p | Automatic Execution |
14:47:18 - 05-May-26 |
| Buy* | 99 | 286.00p | Automatic Execution |
14:47:18 - 05-May-26 |
| Buy* | 4,248 | 285.423p | Ordinary |
14:38:33 - 05-May-26 |
| Buy* | 250 | 285.56p | Ordinary |
14:24:05 - 05-May-26 |
| Buy* | 5,000 | 285.56p | Ordinary |
14:21:24 - 05-May-26 |
| Buy* | 3,000 | 285.264p | Ordinary |
13:50:16 - 05-May-26 |
| Buy* | 500 | 285.188p | Ordinary |
13:38:33 - 05-May-26 |
| Buy* | 2,000 | 285.113p | Ordinary |
13:26:55 - 05-May-26 |
| Buy* | 2,500 | 285.04p | Ordinary |
13:16:51 - 05-May-26 |
| Buy* | 980 | 285.56p | Ordinary |
12:52:48 - 05-May-26 |
| Buy* | 8,843 | 285.00p | Ordinary |
12:42:14 - 05-May-26 |
| Buy* | 844 | 285.006p | Ordinary |
12:41:35 - 05-May-26 |
| Buy* | 3,359 | 284.93p | Ordinary |
12:25:18 - 05-May-26 |
| Buy* | 5 | 285.958p | Ordinary |
12:21:28 - 05-May-26 |
| Buy* | 3 | 285.959p | Ordinary |
12:15:49 - 05-May-26 |
| Buy* | 1,889 | 285.00p | Ordinary |
12:14:12 - 05-May-26 |
| Buy* | 1,390 | 285.56p | Ordinary |
12:06:05 - 05-May-26 |
| Unknown* | 0 | 282.00p | SI Trade |
11:28:20 - 05-May-26 |
| Buy* | 3 | 286.00p | SI Trade |
10:33:25 - 05-May-26 |
| Buy* | 3 | 286.00p | SI Trade |
10:33:25 - 05-May-26 |
| Buy* | 2,784 | 285.56p | Ordinary |
10:29:47 - 05-May-26 |
| Buy* | 370 | 284.9385p | Ordinary |
10:27:12 - 05-May-26 |
| Buy* | 1,000 | 284.9149p | Ordinary |
10:24:56 - 05-May-26 |
| Buy* | 70 | 284.712p | Ordinary |
10:13:07 - 05-May-26 |
| Buy* | 43 | 284.888p | Ordinary |
10:12:34 - 05-May-26 |
| Buy* | 2,770 | 284.8632p | Ordinary |
09:50:21 - 05-May-26 |
| Buy* | 1,000 | 285.56p | Ordinary |
09:37:52 - 05-May-26 |
| Buy* | 685 | 284.8535p | Ordinary |
09:29:22 - 05-May-26 |
| Buy* | 1 | 284.84p | Ordinary |
09:24:54 - 05-May-26 |
| Buy* | 352 | 284.80p | Ordinary |
09:24:33 - 05-May-26 |
| Buy* | 868 | 285.56p | Ordinary |
09:16:51 - 05-May-26 |
| Buy* | 229 | 285.56p | Ordinary |
09:02:50 - 05-May-26 |
| Buy* | 10,000 | 284.648p | Ordinary |
08:42:18 - 05-May-26 |
| Buy* | 17,395 | 285.962p | Ordinary |
08:37:25 - 05-May-26 |
| Buy* | 131 | 284.586p | Ordinary |
08:31:10 - 05-May-26 |
| Buy* | 6,446 | 285.788p | Ordinary |
08:25:55 - 05-May-26 |
| Buy* | 559 | 285.699p | Ordinary |
08:15:13 - 05-May-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:13:25 - 05-May-26 |
| Buy* | 3 | 288.00p | SI Trade |
08:13:25 - 05-May-26 |
| Buy* | 6 | 288.00p | SI Trade |
08:13:25 - 05-May-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:13:25 - 05-May-26 |
| Buy* | 10 | 288.00p | SI Trade |
08:13:25 - 05-May-26 |
| Buy* | 14 | 288.00p | SI Trade |
08:13:25 - 05-May-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:13:25 - 05-May-26 |
| Buy* | 2 | 288.00p | SI Trade |
08:13:22 - 05-May-26 |
| Sell* | 269 | 282.00p | SI Trade |
08:13:22 - 05-May-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:13:22 - 05-May-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:13:22 - 05-May-26 |
| Buy* | 58 | 288.00p | SI Trade |
08:13:22 - 05-May-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:13:22 - 05-May-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:13:22 - 05-May-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:13:22 - 05-May-26 |
| Buy* | 50,000 | 290.00p | Ordinary |
16:35:16 - 01-May-26 |
| Buy* | 51,693 | 290.00p | Suspected BUY Trade |
16:35:08 - 01-May-26 |
| Buy* | 1 | 288.00p | SI Trade |
16:28:22 - 01-May-26 |
| Unknown* | 0 | 288.00p | SI Trade |
16:28:22 - 01-May-26 |
| Buy* | 3,415 | 287.8895p | Ordinary |
15:53:23 - 01-May-26 |
| Buy* | 10 | 287.99p | Ordinary |
15:47:12 - 01-May-26 |
| Buy* | 450 | 287.8895p | Ordinary |
15:41:56 - 01-May-26 |
| Buy* | 20,036 | 287.5618p | Ordinary |
15:37:15 - 01-May-26 |
| Buy* | 6,855 | 287.622p | Suspected BUY Trade |
15:18:42 - 01-May-26 |
| Buy* | 6,702 | 287.602p | Ordinary |
15:13:16 - 01-May-26 |
| Buy* | 4,345 | 287.602p | Suspected BUY Trade |
15:13:11 - 01-May-26 |
| Buy* | 1,200 | 287.889p | Ordinary |
15:04:04 - 01-May-26 |
| Buy* | 1,000 | 287.98p | Ordinary |
15:03:12 - 01-May-26 |
| Buy* | 4,500 | 287.00p | Automatic Execution |
14:58:18 - 01-May-26 |
| Buy* | 552 | 287.00p | Automatic Execution |
14:35:14 - 01-May-26 |
| Buy* | 615 | 286.00p | Automatic Execution |
14:35:14 - 01-May-26 |
| Buy* | 8,249 | 286.00p | Automatic Execution |
14:35:14 - 01-May-26 |
| Buy* | 2 | 286.00p | SI Trade |
14:18:51 - 01-May-26 |
| Buy* | 10 | 285.381p | Suspected BUY Trade |
13:42:02 - 01-May-26 |
| Buy* | 4 | 286.00p | SI Trade |
13:19:42 - 01-May-26 |
| Sell* | 270 | 283.00p | Automatic Execution |
13:07:51 - 01-May-26 |
| Buy* | 5 | 286.00p | SI Trade |
13:02:51 - 01-May-26 |
| Buy* | 346 | 285.67p | Ordinary |
12:44:04 - 01-May-26 |
| Buy* | 4,789 | 284.764p | Ordinary |
12:17:06 - 01-May-26 |
| Buy* | 5,000 | 285.723p | Ordinary |
12:11:34 - 01-May-26 |
| Buy* | 7,400 | 286.682p | Ordinary |
11:43:21 - 01-May-26 |