| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 632 | 158.00p | Automatic Execution |
16:27:21 - 13-May-26 |
| Buy* | 632 | 157.952p | Ordinary |
16:27:13 - 13-May-26 |
| Buy* | 1,140 | 157.8106p | Ordinary |
16:25:56 - 13-May-26 |
| Buy* | 20 | 157.80p | Automatic Execution |
16:23:47 - 13-May-26 |
| Sell* | 4,174 | 156.60p | SI Trade |
16:22:06 - 13-May-26 |
| Buy* | 15,000 | 156.20p | Automatic Execution |
16:06:57 - 13-May-26 |
| Buy* | 5,655 | 156.00p | Automatic Execution |
16:06:51 - 13-May-26 |
| Buy* | 9,345 | 156.00p | Automatic Execution |
16:06:51 - 13-May-26 |
| Buy* | 19,521 | 156.00p | Automatic Execution |
16:06:46 - 13-May-26 |
| Sell* | 1 | 155.60p | Ordinary |
15:55:59 - 13-May-26 |
| Buy* | 10 | 156.20p | Ordinary |
15:52:46 - 13-May-26 |
| Sell* | 4,511 | 155.325p | SI Trade |
15:50:41 - 13-May-26 |
| Buy* | 20 | 155.40p | Automatic Execution |
15:41:10 - 13-May-26 |
| Sell* | 573 | 154.204p | Ordinary |
15:36:50 - 13-May-26 |
| Sell* | 20 | 155.00p | Automatic Execution |
15:32:46 - 13-May-26 |
| Buy* | 16,015 | 156.0555p | Ordinary |
15:30:31 - 13-May-26 |
| Sell* | 45,769 | 155.253p | Ordinary |
15:28:43 - 13-May-26 |
| Sell* | 32,186 | 155.362p | Ordinary |
15:26:24 - 13-May-26 |
| Buy* | 6,000 | 156.75p | Ordinary |
15:07:16 - 13-May-26 |
| Buy* | 31,846 | 156.993p | Ordinary |
15:06:31 - 13-May-26 |
| Buy* | 400 | 156.246p | Ordinary |
15:03:06 - 13-May-26 |
| Sell* | 35 | 156.00p | Automatic Execution |
14:55:14 - 13-May-26 |
| Buy* | 25 | 157.20p | SI Trade |
14:51:50 - 13-May-26 |
| Buy* | 652 | 157.262p | Ordinary |
14:29:28 - 13-May-26 |
| Sell* | 35 | 157.00p | Automatic Execution |
14:15:45 - 13-May-26 |
| Buy* | 10 | 157.40p | Automatic Execution |
14:13:35 - 13-May-26 |
| Sell* | 492 | 156.20p | Ordinary |
14:12:06 - 13-May-26 |
| Buy* | 300 | 157.40p | Automatic Execution |
14:03:59 - 13-May-26 |
| Sell* | 8,233 | 159.00p | Automatic Execution |
13:56:36 - 13-May-26 |
| Sell* | 16,767 | 159.00p | Automatic Execution |
13:56:36 - 13-May-26 |
| Sell* | 681 | 159.00p | Automatic Execution |
13:54:58 - 13-May-26 |
| Sell* | 23,672 | 159.00p | Automatic Execution |
13:54:55 - 13-May-26 |
| Buy* | 50 | 159.00p | Automatic Execution |
13:54:55 - 13-May-26 |
| Sell* | 50 | 158.00p | Automatic Execution |
13:52:41 - 13-May-26 |
| Sell* | 3,787 | 158.296p | SI Trade |
13:48:03 - 13-May-26 |
| Buy* | 25 | 158.40p | Automatic Execution |
13:47:18 - 13-May-26 |
| Sell* | 2,981 | 158.20p | Automatic Execution |
13:47:04 - 13-May-26 |
| Sell* | 4,500 | 158.20p | Automatic Execution |
13:47:04 - 13-May-26 |
| Buy* | 25 | 158.40p | Automatic Execution |
13:46:52 - 13-May-26 |
| Buy* | 436 | 158.60p | Automatic Execution |
13:45:29 - 13-May-26 |
| Buy* | 3,157 | 158.333p | Ordinary |
13:44:17 - 13-May-26 |
| Sell* | 25 | 158.40p | Automatic Execution |
13:43:58 - 13-May-26 |
| Buy* | 50 | 158.00p | Automatic Execution |
13:39:07 - 13-May-26 |
| Buy* | 31,934 | 157.968p | Ordinary |
13:38:53 - 13-May-26 |
| Sell* | 1 | 157.20p | Ordinary |
13:37:37 - 13-May-26 |
| Buy* | 633 | 157.404p | Ordinary |
13:32:18 - 13-May-26 |
| Sell* | 2,592 | 154.4926p | Ordinary |
13:14:56 - 13-May-26 |
| Buy* | 30 | 155.40p | SI Trade |
13:10:47 - 13-May-26 |
| Sell* | 500 | 155.00p | Automatic Execution |
12:16:30 - 13-May-26 |
| Buy* | 757 | 155.80p | Automatic Execution |
12:12:45 - 13-May-26 |
| Buy* | 1,292 | 155.80p | Automatic Execution |
12:12:45 - 13-May-26 |
| Buy* | 948 | 155.76p | Ordinary |
12:12:35 - 13-May-26 |
| Buy* | 2,049 | 155.968p | Ordinary |
12:11:11 - 13-May-26 |
| Buy* | 128 | 156.00p | Automatic Execution |
12:03:37 - 13-May-26 |
| Buy* | 128 | 155.96p | Ordinary |
12:02:15 - 13-May-26 |
| Buy* | 1 | 156.40p | Ordinary |
11:40:09 - 13-May-26 |
| Buy* | 200 | 156.162p | Ordinary |
11:37:53 - 13-May-26 |
| Sell* | 966 | 156.00p | Automatic Execution |
11:22:09 - 13-May-26 |
| Buy* | 321 | 155.76p | Ordinary |
11:07:27 - 13-May-26 |
| Sell* | 64 | 154.80p | Ordinary |
10:37:35 - 13-May-26 |
| Buy* | 645 | 154.96p | Ordinary |
10:17:26 - 13-May-26 |
| Buy* | 646 | 155.00p | Automatic Execution |
10:14:33 - 13-May-26 |
| Buy* | 323 | 154.568p | Ordinary |
10:05:47 - 13-May-26 |
| Buy* | 323 | 154.76p | Ordinary |
10:00:25 - 13-May-26 |
| Buy* | 16,145 | 154.818p | Ordinary |
09:54:58 - 13-May-26 |
| Sell* | 6,124 | 155.00p | Automatic Execution |
09:51:12 - 13-May-26 |
| Buy* | 1,077 | 155.00p | Automatic Execution |
09:51:12 - 13-May-26 |
| Buy* | 1,799 | 155.00p | Automatic Execution |
09:51:12 - 13-May-26 |
| Buy* | 21,100 | 155.00p | Automatic Execution |
09:51:05 - 13-May-26 |
| Sell* | 5,000 | 154.80p | Automatic Execution |
09:50:53 - 13-May-26 |
| Sell* | 900 | 154.80p | Automatic Execution |
09:50:53 - 13-May-26 |
| Sell* | 1,800 | 154.80p | Automatic Execution |
09:50:53 - 13-May-26 |
| Sell* | 1,800 | 154.80p | Automatic Execution |
09:50:53 - 13-May-26 |
| Sell* | 2,700 | 154.80p | Automatic Execution |
09:50:53 - 13-May-26 |
| Sell* | 11,700 | 154.80p | Automatic Execution |
09:50:53 - 13-May-26 |
| Buy* | 5,000 | 154.80p | Automatic Execution |
09:50:53 - 13-May-26 |
| Sell* | 516 | 154.60p | Automatic Execution |
09:45:48 - 13-May-26 |
| Buy* | 516 | 154.752p | Ordinary |
09:45:39 - 13-May-26 |
| Sell* | 2,011 | 154.40p | Automatic Execution |
09:40:14 - 13-May-26 |
| Buy* | 2,011 | 154.56p | Ordinary |
09:38:50 - 13-May-26 |
| Sell* | 845 | 153.40p | Automatic Execution |
09:35:47 - 13-May-26 |
| Sell* | 4,500 | 153.40p | Automatic Execution |
09:35:47 - 13-May-26 |
| Sell* | 1,831 | 153.60p | Automatic Execution |
09:35:47 - 13-May-26 |
| Sell* | 324 | 154.00p | Automatic Execution |
09:35:47 - 13-May-26 |
| Buy* | 1,293 | 154.60p | Automatic Execution |
09:26:06 - 13-May-26 |
| Buy* | 1,293 | 154.576p | Ordinary |
09:25:49 - 13-May-26 |
| Buy* | 4,849 | 154.57p | Ordinary |
09:20:35 - 13-May-26 |
| Sell* | 1 | 154.1337p | Ordinary |
09:03:50 - 13-May-26 |
| Sell* | 3 | 153.80p | Automatic Execution |
08:45:01 - 13-May-26 |
| Buy* | 1,215 | 155.40p | Automatic Execution |
08:44:19 - 13-May-26 |
| Buy* | 1,719 | 155.00p | Automatic Execution |
08:44:19 - 13-May-26 |
| Buy* | 1,250 | 155.00p | Automatic Execution |
08:44:19 - 13-May-26 |
| Buy* | 1,615 | 155.00p | Automatic Execution |
08:44:19 - 13-May-26 |
| Sell* | 3,000 | 154.229p | Ordinary |
08:32:33 - 13-May-26 |
| Sell* | 2,000 | 154.258p | Ordinary |
08:32:06 - 13-May-26 |
| Buy* | 1 | 155.20p | Ordinary |
08:30:30 - 13-May-26 |
| Buy* | 12,919 | 154.806p | Ordinary |
08:19:00 - 13-May-26 |
| Buy* | 3,228 | 154.77p | Ordinary |
08:17:46 - 13-May-26 |
| Sell* | 1 | 154.20p | Automatic Execution |
08:15:07 - 13-May-26 |
| Sell* | 3,000 | 154.9714p | Ordinary |
08:11:19 - 13-May-26 |
| Sell* | 3,221 | 155.20p | Automatic Execution |
08:10:31 - 13-May-26 |
| Buy* | 1,289 | 154.78p | Ordinary |
08:08:54 - 13-May-26 |
| Sell* | 1,275 | 154.60p | Automatic Execution |
08:08:14 - 13-May-26 |
| Buy* | 630 | 154.76p | Ordinary |
08:08:03 - 13-May-26 |
| Buy* | 645 | 154.76p | Ordinary |
08:07:51 - 13-May-26 |
| Buy* | 623 | 154.805p | SI Trade |
08:05:28 - 13-May-26 |
| Sell* | 401 | 154.00p | Uncrossing Trade |
08:05:27 - 13-May-26 |
| Sell* | 7,000 | 153.9136p | Ordinary |
08:03:55 - 13-May-26 |
| Buy* | 1,820 | 154.9381p | Ordinary |
08:01:02 - 13-May-26 |
| Buy* | 1,485 | 168.3199p | Ordinary |
16:29:56 - 12-May-26 |
| Buy* | 885 | 168.6124p | Ordinary |
16:29:53 - 12-May-26 |
| Sell* | 350 | 167.80p | Automatic Execution |
16:29:39 - 12-May-26 |
| Sell* | 50 | 168.00p | Automatic Execution |
16:29:39 - 12-May-26 |
| Buy* | 4,599 | 168.80p | SI Trade |
16:29:35 - 12-May-26 |
| Sell* | 3,559 | 168.5733p | Ordinary |
16:28:59 - 12-May-26 |
| Sell* | 1,000 | 168.0801p | Ordinary |
16:28:21 - 12-May-26 |
| Buy* | 500 | 168.4668p | Ordinary |
16:27:54 - 12-May-26 |
| Sell* | 1,600 | 167.842p | Ordinary |
16:27:50 - 12-May-26 |
| Sell* | 200 | 167.60p | Automatic Execution |
16:27:38 - 12-May-26 |
| Sell* | 199 | 167.60p | Automatic Execution |
16:26:26 - 12-May-26 |
| Sell* | 401 | 167.80p | Automatic Execution |
16:26:26 - 12-May-26 |
| Sell* | 2,574 | 168.40p | Automatic Execution |
16:24:57 - 12-May-26 |
| Sell* | 3,324 | 168.40p | Automatic Execution |
16:24:56 - 12-May-26 |
| Buy* | 400 | 168.673p | Ordinary |
16:24:44 - 12-May-26 |
| Buy* | 1,000 | 168.685p | Ordinary |
16:24:02 - 12-May-26 |
| Buy* | 597 | 168.685p | SI Trade |
16:24:02 - 12-May-26 |
| Buy* | 4,823 | 168.60p | Automatic Execution |
16:24:01 - 12-May-26 |
| Buy* | 50 | 168.00p | Automatic Execution |
16:23:42 - 12-May-26 |
| Buy* | 600 | 168.00p | Automatic Execution |
16:23:42 - 12-May-26 |
| Buy* | 582 | 168.00p | Automatic Execution |
16:23:42 - 12-May-26 |
| Buy* | 1,700 | 167.9599p | Ordinary |
16:22:35 - 12-May-26 |
| Buy* | 3,000 | 167.60p | Automatic Execution |
16:22:18 - 12-May-26 |
| Sell* | 1,779 | 167.60p | Automatic Execution |
16:22:16 - 12-May-26 |
| Sell* | 90 | 166.973p | Ordinary |
16:21:53 - 12-May-26 |
| Sell* | 3,072 | 167.40p | Automatic Execution |
16:21:38 - 12-May-26 |
| Buy* | 28,520 | 167.60p | Automatic Execution |
16:21:35 - 12-May-26 |
| Buy* | 6,052 | 167.60p | Automatic Execution |
16:21:33 - 12-May-26 |
| Buy* | 6,052 | 167.60p | Automatic Execution |
16:21:33 - 12-May-26 |
| Buy* | 4,963 | 167.60p | Automatic Execution |
16:21:31 - 12-May-26 |
| Buy* | 4,413 | 167.60p | Automatic Execution |
16:21:31 - 12-May-26 |
| Buy* | 550 | 167.60p | Automatic Execution |
16:21:31 - 12-May-26 |
| Buy* | 350 | 167.40p | Automatic Execution |
16:21:30 - 12-May-26 |
| Buy* | 694 | 167.40p | Automatic Execution |
16:21:30 - 12-May-26 |
| Buy* | 300 | 167.40p | Automatic Execution |
16:21:14 - 12-May-26 |
| Buy* | 750 | 167.3399p | Ordinary |
16:21:07 - 12-May-26 |
| Buy* | 50 | 167.40p | Automatic Execution |
16:21:07 - 12-May-26 |
| Buy* | 15,477 | 167.60p | Automatic Execution |
16:20:54 - 12-May-26 |
| Buy* | 15,494 | 167.60p | Automatic Execution |
16:20:48 - 12-May-26 |
| Buy* | 4,500 | 167.60p | Automatic Execution |
16:20:41 - 12-May-26 |
| Buy* | 4,178 | 167.60p | Automatic Execution |
16:20:41 - 12-May-26 |
| Buy* | 1,445 | 167.60p | Automatic Execution |
16:20:41 - 12-May-26 |
| Buy* | 6,911 | 167.60p | Automatic Execution |
16:20:41 - 12-May-26 |
| Buy* | 1,445 | 167.60p | Automatic Execution |
16:20:41 - 12-May-26 |
| Buy* | 1,044 | 167.40p | Automatic Execution |
16:20:41 - 12-May-26 |
| Buy* | 250 | 167.3599p | Ordinary |
16:19:45 - 12-May-26 |
| Buy* | 6,186 | 167.60p | Automatic Execution |
16:19:22 - 12-May-26 |
| Buy* | 683 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 1,445 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 1 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 4,179 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 1 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 4,179 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 1 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 4,179 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 4,179 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 1 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 4,179 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 1 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 4,179 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 13,876 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Sell* | 1,687 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Sell* | 1,044 | 167.60p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 50,000 | 167.20p | Automatic Execution |
16:18:57 - 12-May-26 |
| Buy* | 500 | 167.5199p | Ordinary |
16:18:09 - 12-May-26 |
| Buy* | 1,486 | 167.00p | Automatic Execution |
16:16:54 - 12-May-26 |
| Buy* | 4,380 | 167.00p | Automatic Execution |
16:16:54 - 12-May-26 |
| Buy* | 372 | 167.00p | Automatic Execution |
16:16:52 - 12-May-26 |
| Buy* | 900 | 167.00p | Automatic Execution |
16:16:52 - 12-May-26 |
| Buy* | 3,303 | 167.00p | Automatic Execution |
16:16:47 - 12-May-26 |
| Buy* | 900 | 167.00p | Automatic Execution |
16:16:47 - 12-May-26 |
| Buy* | 900 | 167.00p | Automatic Execution |
16:16:47 - 12-May-26 |
| Buy* | 3,600 | 167.00p | Automatic Execution |
16:16:47 - 12-May-26 |
| Buy* | 3,600 | 167.00p | Automatic Execution |
16:16:47 - 12-May-26 |
| Buy* | 900 | 167.00p | Automatic Execution |
16:16:47 - 12-May-26 |
| Buy* | 600 | 167.00p | Automatic Execution |
16:15:09 - 12-May-26 |
| Buy* | 89,936 | 166.784p | Ordinary |
16:14:12 - 12-May-26 |
| Sell* | 3,672 | 166.40p | Automatic Execution |
16:14:11 - 12-May-26 |
| Buy* | 200 | 166.80p | Automatic Execution |
16:13:35 - 12-May-26 |
| Buy* | 597 | 166.5981p | Ordinary |
16:13:12 - 12-May-26 |
| Buy* | 2,399 | 166.5199p | Ordinary |
16:11:17 - 12-May-26 |
| Sell* | 1,187 | 165.897p | SI Trade |
16:11:13 - 12-May-26 |
| Buy* | 9,515 | 166.20p | Automatic Execution |
16:10:12 - 12-May-26 |
| Buy* | 100 | 166.20p | Automatic Execution |
16:08:52 - 12-May-26 |
| Buy* | 900 | 166.20p | Automatic Execution |
16:08:52 - 12-May-26 |
| Buy* | 2,700 | 166.20p | Automatic Execution |
16:08:52 - 12-May-26 |
| Buy* | 900 | 166.20p | Automatic Execution |
16:08:52 - 12-May-26 |
| Buy* | 900 | 166.20p | Automatic Execution |
16:08:52 - 12-May-26 |
| Sell* | 212,516 | 166.016p | Ordinary |
16:08:51 - 12-May-26 |
| Buy* | 900 | 166.20p | Automatic Execution |
16:08:51 - 12-May-26 |
| Buy* | 900 | 166.20p | Automatic Execution |
16:08:51 - 12-May-26 |