| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 310 | 327.07p | Ordinary |
11:45:03 - 14-May-26 |
| Buy* | 4 | 327.50p | SI Trade |
11:44:37 - 14-May-26 |
| Buy* | 120 | 327.50p | SI Trade |
11:44:37 - 14-May-26 |
| Buy* | 3,651 | 326.855p | Ordinary |
11:34:11 - 14-May-26 |
| Buy* | 700 | 326.855p | Ordinary |
11:33:26 - 14-May-26 |
| Buy* | 6 | 327.50p | SI Trade |
11:20:10 - 14-May-26 |
| Sell* | 58 | 326.00p | Automatic Execution |
11:20:10 - 14-May-26 |
| Buy* | 5 | 327.00p | SI Trade |
11:18:17 - 14-May-26 |
| Buy* | 10 | 327.00p | SI Trade |
11:18:17 - 14-May-26 |
| Buy* | 137 | 327.00p | SI Trade |
11:18:17 - 14-May-26 |
| Sell* | 169 | 325.5765p | Ordinary |
11:01:00 - 14-May-26 |
| Buy* | 91 | 326.355p | Ordinary |
10:56:54 - 14-May-26 |
| Buy* | 7,700 | 326.3543p | Ordinary |
10:48:43 - 14-May-26 |
| Buy* | 2,300 | 326.3535p | Ordinary |
10:46:00 - 14-May-26 |
| Buy* | 3,064 | 326.355p | Ordinary |
10:45:13 - 14-May-26 |
| Buy* | 166 | 327.00p | SI Trade |
10:33:57 - 14-May-26 |
| Sell* | 58 | 325.50p | Automatic Execution |
10:33:57 - 14-May-26 |
| Buy* | 1,522 | 326.3542p | Ordinary |
10:30:51 - 14-May-26 |
| Sell* | 28 | 325.50p | Automatic Execution |
10:30:17 - 14-May-26 |
| Sell* | 546 | 325.50p | Automatic Execution |
10:27:15 - 14-May-26 |
| Buy* | 3 | 327.50p | SI Trade |
10:25:50 - 14-May-26 |
| Buy* | 6 | 327.50p | SI Trade |
10:25:50 - 14-May-26 |
| Buy* | 30 | 327.50p | SI Trade |
10:25:50 - 14-May-26 |
| Sell* | 197 | 325.60p | Ordinary |
10:19:00 - 14-May-26 |
| Buy* | 264 | 327.50p | SI Trade |
10:16:32 - 14-May-26 |
| Sell* | 80 | 325.60p | Ordinary |
10:16:12 - 14-May-26 |
| Buy* | 612 | 326.639p | Ordinary |
10:14:45 - 14-May-26 |
| Buy* | 1,521 | 326.638p | Ordinary |
10:11:27 - 14-May-26 |
| Buy* | 1,490 | 326.64p | Ordinary |
10:05:04 - 14-May-26 |
| Sell* | 470 | 325.60p | Ordinary |
09:56:54 - 14-May-26 |
| Sell* | 57 | 325.60p | Ordinary |
09:45:37 - 14-May-26 |
| Buy* | 13 | 326.649p | Ordinary |
09:36:37 - 14-May-26 |
| Buy* | 606 | 326.649p | Ordinary |
09:26:04 - 14-May-26 |
| Buy* | 2,500 | 326.436p | Ordinary |
09:14:34 - 14-May-26 |
| Buy* | 6,126 | 326.4548p | Ordinary |
09:11:29 - 14-May-26 |
| Buy* | 153 | 326.475p | Ordinary |
09:10:36 - 14-May-26 |
| Unknown* | 0 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Unknown* | 0 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Unknown* | 0 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Unknown* | 0 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Buy* | 3 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Unknown* | 0 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Buy* | 2 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Buy* | 16 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Buy* | 15 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Buy* | 1 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Buy* | 7 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Buy* | 2 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Buy* | 10 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Unknown* | 0 | 327.50p | SI Trade |
09:03:00 - 14-May-26 |
| Sell* | 32 | 325.00p | SI Trade |
09:03:00 - 14-May-26 |
| Sell* | 4,077 | 325.25p | Ordinary |
09:02:17 - 14-May-26 |
| Sell* | 458 | 325.25p | Ordinary |
08:51:50 - 14-May-26 |
| Buy* | 9 | 326.975p | Ordinary |
08:48:06 - 14-May-26 |
| Buy* | 58 | 326.532p | Ordinary |
08:42:11 - 14-May-26 |
| Sell* | 11,118 | 325.2525p | Ordinary |
08:33:52 - 14-May-26 |
| Sell* | 55 | 325.25p | Ordinary |
08:33:08 - 14-May-26 |
| Sell* | 1 | 325.25p | Ordinary |
08:32:14 - 14-May-26 |
| Unknown* | 0 | 327.50p | SI Trade |
08:22:11 - 14-May-26 |
| Buy* | 1 | 327.50p | SI Trade |
08:22:11 - 14-May-26 |
| Unknown* | 0 | 327.50p | SI Trade |
08:18:09 - 14-May-26 |
| Buy* | 1,787 | 326.4999p | Ordinary |
08:06:10 - 14-May-26 |
| Buy* | 32 | 327.00p | SI Trade |
08:03:09 - 14-May-26 |
| Sell* | 1 | 324.50p | SI Trade |
08:03:09 - 14-May-26 |
| Buy* | 7 | 327.00p | SI Trade |
08:03:09 - 14-May-26 |
| Buy* | 3 | 327.00p | SI Trade |
08:03:09 - 14-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:03:09 - 14-May-26 |
| Buy* | 3 | 327.00p | SI Trade |
08:03:09 - 14-May-26 |
| Buy* | 2 | 327.00p | SI Trade |
08:03:09 - 14-May-26 |
| Buy* | 7 | 327.00p | SI Trade |
08:03:09 - 14-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:03:09 - 14-May-26 |
| Buy* | 10 | 327.00p | SI Trade |
08:03:09 - 14-May-26 |
| Buy* | 4 | 327.00p | SI Trade |
08:03:09 - 14-May-26 |
| Buy* | 2 | 327.00p | SI Trade |
08:03:09 - 14-May-26 |
| Sell* | 1 | 324.50p | SI Trade |
08:03:09 - 14-May-26 |
| Sell* | 8 | 324.50p | SI Trade |
08:03:09 - 14-May-26 |
| Buy* | 1 | 327.00p | SI Trade |
08:03:09 - 14-May-26 |
| Buy* | 159 | 327.00p | SI Trade |
08:03:09 - 14-May-26 |
| Sell* | 997 | 324.75p | Ordinary |
08:00:23 - 14-May-26 |
| Buy* | 1,191 | 327.00p | Suspected BUY Trade |
08:00:21 - 14-May-26 |
| Sell* | 52,091 | 324.50p | Uncrossing Trade |
16:35:14 - 13-May-26 |
| Sell* | 800 | 325.50p | Automatic Execution |
16:26:38 - 13-May-26 |
| Sell* | 15 | 325.50p | Automatic Execution |
16:26:38 - 13-May-26 |
| Buy* | 150 | 325.50p | SI Trade |
16:26:26 - 13-May-26 |
| Sell* | 23 | 325.00p | Automatic Execution |
16:26:26 - 13-May-26 |
| Sell* | 40 | 324.50p | SI Trade |
16:21:57 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
16:21:57 - 13-May-26 |
| Buy* | 1 | 326.00p | SI Trade |
16:21:57 - 13-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
16:21:57 - 13-May-26 |
| Buy* | 6,150 | 325.254p | Ordinary |
16:18:42 - 13-May-26 |
| Buy* | 1,012 | 325.2555p | Ordinary |
16:18:12 - 13-May-26 |
| Sell* | 15,351 | 325.1218p | Ordinary |
16:07:48 - 13-May-26 |
| Sell* | 304 | 325.1218p | Ordinary |
16:07:08 - 13-May-26 |
| Sell* | 304 | 325.1218p | Ordinary |
16:06:46 - 13-May-26 |
| Unknown* | 405 | 325.25p | SI Trade |
16:04:48 - 13-May-26 |
| Sell* | 1 | 325.1218p | Ordinary |
16:02:35 - 13-May-26 |
| Sell* | 15 | 324.50p | SI Trade |
15:57:27 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
15:57:27 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
15:57:27 - 13-May-26 |
| Buy* | 1 | 326.00p | SI Trade |
15:36:57 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
15:36:57 - 13-May-26 |
| Sell* | 500 | 325.1218p | Ordinary |
15:30:27 - 13-May-26 |
| Buy* | 41 | 326.00p | SI Trade |
15:26:21 - 13-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
15:26:21 - 13-May-26 |
| Buy* | 243 | 325.254p | Ordinary |
15:17:18 - 13-May-26 |
| Buy* | 1,000 | 325.254p | Ordinary |
15:15:52 - 13-May-26 |
| Buy* | 311 | 326.00p | SI Trade |
15:14:42 - 13-May-26 |
| Sell* | 321 | 324.50p | Automatic Execution |
15:14:42 - 13-May-26 |
| Buy* | 28,591 | 325.5999p | Ordinary |
15:14:27 - 13-May-26 |
| Sell* | 2 | 324.829p | Ordinary |
15:13:05 - 13-May-26 |
| Buy* | 1,000 | 326.00p | Automatic Execution |
15:07:14 - 13-May-26 |
| Buy* | 3,000 | 326.00p | Automatic Execution |
15:07:14 - 13-May-26 |
| Buy* | 276 | 325.005p | Ordinary |
15:05:02 - 13-May-26 |
| Sell* | 305 | 324.7379p | Ordinary |
15:02:10 - 13-May-26 |
| Sell* | 151 | 324.7379p | Ordinary |
15:01:53 - 13-May-26 |
| Sell* | 3 | 324.00p | SI Trade |
14:58:32 - 13-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
14:58:32 - 13-May-26 |
| Sell* | 100 | 324.754p | Ordinary |
14:53:29 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
14:46:17 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
14:46:17 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
14:46:17 - 13-May-26 |
| Buy* | 190 | 326.00p | SI Trade |
14:46:17 - 13-May-26 |
| Buy* | 3 | 326.00p | SI Trade |
14:46:17 - 13-May-26 |
| Buy* | 2 | 326.00p | SI Trade |
14:46:17 - 13-May-26 |
| Buy* | 11 | 326.00p | SI Trade |
14:46:17 - 13-May-26 |
| Buy* | 850 | 325.006p | Ordinary |
14:41:59 - 13-May-26 |
| Sell* | 412 | 324.803p | Ordinary |
14:37:33 - 13-May-26 |
| Buy* | 1 | 326.00p | SI Trade |
14:31:32 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
14:31:32 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
14:31:32 - 13-May-26 |
| Unknown* | 41 | 325.00p | SI Trade |
14:28:50 - 13-May-26 |
| Unknown* | 1,886 | 325.00p | SI Trade |
14:18:41 - 13-May-26 |
| Buy* | 1,855 | 325.007p | Ordinary |
14:15:25 - 13-May-26 |
| Unknown* | 79 | 325.00p | SI Trade |
14:08:09 - 13-May-26 |
| Sell* | 1,027 | 324.8498p | Ordinary |
14:07:27 - 13-May-26 |
| Buy* | 1,080 | 325.005p | Ordinary |
14:01:55 - 13-May-26 |
| Sell* | 307 | 324.866p | Ordinary |
13:46:11 - 13-May-26 |
| Sell* | 126 | 324.00p | Automatic Execution |
13:33:06 - 13-May-26 |
| Sell* | 3,000 | 324.50p | Automatic Execution |
13:30:29 - 13-May-26 |
| Buy* | 500 | 325.2545p | Ordinary |
13:22:34 - 13-May-26 |
| Buy* | 433 | 325.46p | Ordinary |
13:18:23 - 13-May-26 |
| Buy* | 1,007 | 325.2553p | Ordinary |
13:11:42 - 13-May-26 |
| Sell* | 41 | 324.50p | SI Trade |
13:07:43 - 13-May-26 |
| Sell* | 2 | 324.50p | SI Trade |
13:07:43 - 13-May-26 |
| Sell* | 300 | 324.00p | SI Trade |
12:58:55 - 13-May-26 |
| Buy* | 2,445 | 325.28p | Ordinary |
12:56:07 - 13-May-26 |
| Sell* | 320 | 324.00p | SI Trade |
12:55:05 - 13-May-26 |
| Buy* | 1,531 | 324.6741p | Ordinary |
12:54:25 - 13-May-26 |
| Buy* | 3,000 | 324.6762p | Ordinary |
12:49:37 - 13-May-26 |
| Unknown* | 0 | 325.00p | SI Trade |
12:48:28 - 13-May-26 |
| Buy* | 15 | 325.00p | SI Trade |
12:48:28 - 13-May-26 |
| Buy* | 90 | 325.359p | Ordinary |
12:37:34 - 13-May-26 |
| Buy* | 47 | 325.005p | Ordinary |
12:20:00 - 13-May-26 |
| Buy* | 160 | 325.006p | Ordinary |
12:16:37 - 13-May-26 |
| Buy* | 33 | 325.005p | Ordinary |
12:15:45 - 13-May-26 |
| Buy* | 3,056 | 325.3688p | Ordinary |
12:14:08 - 13-May-26 |
| Buy* | 1,526 | 325.3823p | Ordinary |
12:12:42 - 13-May-26 |
| Buy* | 496 | 325.007p | Ordinary |
12:06:55 - 13-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
11:57:23 - 13-May-26 |
| Buy* | 40 | 325.3881p | Ordinary |
11:54:47 - 13-May-26 |
| Buy* | 1 | 326.00p | SI Trade |
11:44:02 - 13-May-26 |
| Buy* | 1,557 | 325.343p | Suspected BUY Trade |
11:39:29 - 13-May-26 |
| Sell* | 2 | 324.00p | SI Trade |
11:31:25 - 13-May-26 |
| Buy* | 434 | 325.00p | Automatic Execution |
11:31:25 - 13-May-26 |
| Buy* | 6 | 325.884p | Ordinary |
11:26:48 - 13-May-26 |
| Buy* | 91 | 326.00p | SI Trade |
11:09:47 - 13-May-26 |
| Buy* | 28 | 326.00p | SI Trade |
11:09:47 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
11:09:37 - 13-May-26 |
| Buy* | 1,000 | 325.005p | Ordinary |
11:03:05 - 13-May-26 |
| Buy* | 447 | 324.50p | Automatic Execution |
11:02:32 - 13-May-26 |
| Buy* | 1 | 324.50p | Automatic Execution |
11:02:31 - 13-May-26 |
| Buy* | 1 | 324.50p | Automatic Execution |
11:02:31 - 13-May-26 |
| Buy* | 1 | 324.50p | Automatic Execution |
11:02:31 - 13-May-26 |
| Buy* | 8,000 | 324.50p | Automatic Execution |
11:02:29 - 13-May-26 |
| Buy* | 1,429 | 324.50p | Automatic Execution |
11:02:29 - 13-May-26 |
| Buy* | 1,768 | 324.2511p | Ordinary |
10:59:47 - 13-May-26 |
| Unknown* | 2,000 | 324.50p | OTC Trade |
10:59:03 - 13-May-26 |
| Buy* | 2,000 | 324.50p | Ordinary |
10:59:03 - 13-May-26 |
| Buy* | 5,000 | 324.50p | Ordinary |
10:55:49 - 13-May-26 |
| Unknown* | 5,000 | 324.50p | OTC Trade |
10:55:49 - 13-May-26 |
| Buy* | 1,000 | 324.0011p | Ordinary |
10:52:57 - 13-May-26 |
| Buy* | 1,240 | 324.50p | Ordinary |
10:50:21 - 13-May-26 |
| Buy* | 760 | 324.50p | SI Trade |
10:50:21 - 13-May-26 |
| Unknown* | 1,240 | 324.50p | OTC Trade |
10:50:21 - 13-May-26 |
| Buy* | 847 | 324.40p | Ordinary |
10:42:57 - 13-May-26 |
| Sell* | 25 | 324.00p | Automatic Execution |
10:42:19 - 13-May-26 |
| Buy* | 2,206 | 324.1995p | Ordinary |
10:38:10 - 13-May-26 |
| Buy* | 22 | 324.50p | SI Trade |
10:33:05 - 13-May-26 |
| Buy* | 122 | 324.50p | SI Trade |
10:33:05 - 13-May-26 |
| Buy* | 4,419 | 323.9139p | Ordinary |
10:30:28 - 13-May-26 |
| Buy* | 200 | 324.032p | SI Trade |
10:27:53 - 13-May-26 |
| Buy* | 368 | 323.7515p | Ordinary |
10:24:00 - 13-May-26 |
| Buy* | 3,684 | 323.9248p | Ordinary |
10:13:48 - 13-May-26 |
| Unknown* | 2,500 | 323.75p | Ordinary |
10:12:25 - 13-May-26 |
| Buy* | 7 | 324.50p | SI Trade |
10:06:29 - 13-May-26 |
| Sell* | 4,578 | 323.6872p | Ordinary |
10:02:16 - 13-May-26 |
| Buy* | 419 | 324.00p | Ordinary |
09:52:21 - 13-May-26 |
| Buy* | 37,396 | 324.00p | Ordinary |
09:52:20 - 13-May-26 |
| Sell* | 2 | 323.00p | SI Trade |
09:51:56 - 13-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
09:51:56 - 13-May-26 |