| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60,000 | 191.216p | OTC Trade |
16:59:13 - 13-May-26 |
| Buy* | 745 | 190.80p | SI Trade Negotiated Trade |
16:49:29 - 13-May-26 |
| Buy* | 11,893 | 191.155p | SI Trade Negotiated Trade |
16:47:07 - 13-May-26 |
| Sell* | 507,619 | 190.80p | Uncrossing Trade |
16:35:23 - 13-May-26 |
| Sell* | 224 | 191.00p | Automatic Execution |
16:29:53 - 13-May-26 |
| Sell* | 223 | 191.00p | Automatic Execution |
16:29:53 - 13-May-26 |
| Sell* | 13 | 191.10p | Automatic Execution |
16:29:42 - 13-May-26 |
| Sell* | 67 | 191.10p | Automatic Execution |
16:29:42 - 13-May-26 |
| Sell* | 1 | 191.10p | Automatic Execution |
16:29:42 - 13-May-26 |
| Sell* | 39 | 191.10p | Automatic Execution |
16:29:41 - 13-May-26 |
| Buy* | 220 | 191.20p | Automatic Execution |
16:29:41 - 13-May-26 |
| Buy* | 1,158 | 191.20p | Automatic Execution |
16:29:41 - 13-May-26 |
| Sell* | 270 | 191.10p | Automatic Execution |
16:29:38 - 13-May-26 |
| Buy* | 489 | 191.10p | Automatic Execution |
16:29:38 - 13-May-26 |
| Buy* | 2,038 | 191.10p | Automatic Execution |
16:29:38 - 13-May-26 |
| Buy* | 53 | 191.10p | Automatic Execution |
16:29:38 - 13-May-26 |
| Sell* | 418 | 191.00p | Automatic Execution |
16:29:35 - 13-May-26 |
| Sell* | 33 | 191.00p | Automatic Execution |
16:29:35 - 13-May-26 |
| Sell* | 213 | 191.00p | Automatic Execution |
16:29:30 - 13-May-26 |
| Sell* | 100 | 191.00p | Automatic Execution |
16:29:30 - 13-May-26 |
| Sell* | 444 | 191.00p | Automatic Execution |
16:29:30 - 13-May-26 |
| Sell* | 307 | 191.00p | Automatic Execution |
16:29:29 - 13-May-26 |
| Sell* | 160 | 191.00p | Automatic Execution |
16:29:29 - 13-May-26 |
| Sell* | 184 | 191.00p | Automatic Execution |
16:29:15 - 13-May-26 |
| Sell* | 312 | 191.00p | Automatic Execution |
16:29:15 - 13-May-26 |
| Sell* | 3 | 191.00p | Automatic Execution |
16:29:15 - 13-May-26 |
| Sell* | 1,016 | 191.10p | Automatic Execution |
16:29:15 - 13-May-26 |
| Sell* | 1 | 191.10p | Automatic Execution |
16:29:15 - 13-May-26 |
| Buy* | 11 | 191.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Buy* | 437 | 191.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Buy* | 100 | 191.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Buy* | 516 | 191.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Buy* | 298 | 191.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Sell* | 356 | 191.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 152 | 191.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 425 | 191.10p | Automatic Execution |
16:26:20 - 13-May-26 |
| Sell* | 877 | 191.05p | SI Trade |
16:25:40 - 13-May-26 |
| Sell* | 933 | 191.05p | SI Trade |
16:25:40 - 13-May-26 |
| Sell* | 611 | 191.10p | Automatic Execution |
16:25:40 - 13-May-26 |
| Sell* | 159 | 191.10p | Automatic Execution |
16:25:40 - 13-May-26 |
| Sell* | 276 | 191.10p | Automatic Execution |
16:24:57 - 13-May-26 |
| Sell* | 1,529 | 191.10p | Automatic Execution |
16:24:57 - 13-May-26 |
| Sell* | 298 | 191.20p | Automatic Execution |
16:23:14 - 13-May-26 |
| Sell* | 298 | 191.20p | Automatic Execution |
16:23:14 - 13-May-26 |
| Sell* | 2,000 | 191.20p | Automatic Execution |
16:23:14 - 13-May-26 |
| Sell* | 304 | 191.20p | Automatic Execution |
16:23:14 - 13-May-26 |
| Buy* | 319 | 191.30p | Automatic Execution |
16:23:14 - 13-May-26 |
| Buy* | 298 | 191.30p | Automatic Execution |
16:23:14 - 13-May-26 |
| Buy* | 1,417 | 191.30p | Automatic Execution |
16:23:14 - 13-May-26 |
| Buy* | 302 | 191.30p | Automatic Execution |
16:23:14 - 13-May-26 |
| Sell* | 304 | 191.20p | Automatic Execution |
16:23:14 - 13-May-26 |
| Sell* | 304 | 191.20p | Automatic Execution |
16:23:14 - 13-May-26 |
| Sell* | 304 | 191.20p | Automatic Execution |
16:23:14 - 13-May-26 |
| Sell* | 304 | 191.20p | Automatic Execution |
16:23:14 - 13-May-26 |
| Sell* | 711 | 191.20p | Automatic Execution |
16:23:10 - 13-May-26 |
| Sell* | 1,473 | 191.20p | Automatic Execution |
16:23:10 - 13-May-26 |
| Sell* | 493 | 191.20p | Automatic Execution |
16:23:10 - 13-May-26 |
| Sell* | 34 | 191.20p | Automatic Execution |
16:23:10 - 13-May-26 |
| Buy* | 212 | 191.30p | Automatic Execution |
16:23:10 - 13-May-26 |
| Buy* | 191 | 191.20p | Automatic Execution |
16:23:10 - 13-May-26 |
| Buy* | 1,325 | 191.10p | Automatic Execution |
16:21:21 - 13-May-26 |
| Buy* | 1,553 | 191.00p | Automatic Execution |
16:21:21 - 13-May-26 |
| Buy* | 247 | 190.80p | Automatic Execution |
16:21:21 - 13-May-26 |
| Sell* | 770 | 190.80p | Automatic Execution |
16:21:20 - 13-May-26 |
| Sell* | 2,000 | 190.80p | Automatic Execution |
16:21:20 - 13-May-26 |
| Buy* | 516 | 190.90p | Automatic Execution |
16:20:29 - 13-May-26 |
| Buy* | 111 | 190.80p | Automatic Execution |
16:20:22 - 13-May-26 |
| Sell* | 34 | 190.80p | Automatic Execution |
16:20:16 - 13-May-26 |
| Sell* | 142 | 190.90p | Automatic Execution |
16:20:15 - 13-May-26 |
| Sell* | 369 | 190.90p | Automatic Execution |
16:20:15 - 13-May-26 |
| Sell* | 51 | 191.00p | Automatic Execution |
16:17:31 - 13-May-26 |
| Sell* | 110 | 191.00p | Automatic Execution |
16:17:31 - 13-May-26 |
| Sell* | 480 | 190.90p | SI Trade |
16:16:23 - 13-May-26 |
| Buy* | 234 | 191.00p | Automatic Execution |
16:14:22 - 13-May-26 |
| Unknown* | 2,224 | 190.90p | SI Trade |
16:13:14 - 13-May-26 |
| Sell* | 16 | 190.90p | Automatic Execution |
16:12:14 - 13-May-26 |
| Sell* | 520 | 190.90p | SI Trade |
16:12:12 - 13-May-26 |
| Sell* | 1,185 | 191.00p | Automatic Execution |
16:12:09 - 13-May-26 |
| Unknown* | 2,616 | 191.10p | SI Trade |
16:10:37 - 13-May-26 |
| Unknown* | 3,549 | 191.10p | SI Trade |
16:10:37 - 13-May-26 |
| Buy* | 1,331 | 191.10p | Automatic Execution |
16:10:37 - 13-May-26 |
| Buy* | 211 | 191.10p | Automatic Execution |
16:10:37 - 13-May-26 |
| Unknown* | 612 | 191.00p | SI Trade |
16:10:25 - 13-May-26 |
| Sell* | 711 | 190.90p | Automatic Execution |
16:10:03 - 13-May-26 |
| Sell* | 1,247 | 190.90p | Automatic Execution |
16:10:03 - 13-May-26 |
| Sell* | 62 | 190.90p | Automatic Execution |
16:10:03 - 13-May-26 |
| Sell* | 207 | 190.90p | Automatic Execution |
16:09:08 - 13-May-26 |
| Sell* | 20 | 190.90p | Automatic Execution |
16:09:08 - 13-May-26 |
| Sell* | 138 | 190.90p | Automatic Execution |
16:09:08 - 13-May-26 |
| Sell* | 70 | 190.90p | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 814 | 190.90p | Automatic Execution |
16:08:04 - 13-May-26 |
| Buy* | 207 | 190.90p | Automatic Execution |
16:08:04 - 13-May-26 |
| Buy* | 1,303 | 190.80p | Automatic Execution |
16:06:01 - 13-May-26 |
| Buy* | 516 | 190.80p | Automatic Execution |
16:06:01 - 13-May-26 |
| Buy* | 220 | 190.60p | Automatic Execution |
16:05:28 - 13-May-26 |
| Sell* | 1,269 | 190.60p | Automatic Execution |
16:05:27 - 13-May-26 |
| Sell* | 313 | 190.60p | Automatic Execution |
16:05:27 - 13-May-26 |
| Sell* | 172 | 190.60p | Automatic Execution |
16:05:27 - 13-May-26 |
| Sell* | 1,174 | 190.70p | Automatic Execution |
16:01:59 - 13-May-26 |
| Sell* | 495 | 190.70p | Automatic Execution |
16:01:59 - 13-May-26 |
| Buy* | 447 | 190.80p | Automatic Execution |
16:01:18 - 13-May-26 |
| Buy* | 207 | 190.70p | Automatic Execution |
16:01:18 - 13-May-26 |
| Buy* | 118 | 190.70p | Automatic Execution |
16:01:18 - 13-May-26 |
| Sell* | 100 | 190.57578p | SI Trade Suspected SELL Trade |
16:00:17 - 13-May-26 |
| Buy* | 1,233 | 190.60p | Automatic Execution |
16:00:11 - 13-May-26 |
| Buy* | 507 | 190.50p | Automatic Execution |
16:00:11 - 13-May-26 |
| Sell* | 447 | 190.30p | Automatic Execution |
15:58:53 - 13-May-26 |
| Sell* | 55 | 190.40p | Automatic Execution |
15:56:32 - 13-May-26 |
| Sell* | 162 | 190.40p | Automatic Execution |
15:56:32 - 13-May-26 |
| Sell* | 108 | 190.40p | SI Trade Suspected SELL Trade |
15:56:24 - 13-May-26 |
| Buy* | 195 | 190.40p | Automatic Execution |
15:55:22 - 13-May-26 |
| Sell* | 661 | 189.899p | SI Trade Suspected SELL Trade |
15:55:00 - 13-May-26 |
| Buy* | 729 | 190.30p | Automatic Execution |
15:54:20 - 13-May-26 |
| Buy* | 250 | 190.10p | Automatic Execution |
15:53:03 - 13-May-26 |
| Sell* | 1,066 | 190.10p | Automatic Execution |
15:51:22 - 13-May-26 |
| Sell* | 1,303 | 190.10p | Automatic Execution |
15:51:22 - 13-May-26 |
| Sell* | 9 | 190.10p | Automatic Execution |
15:51:22 - 13-May-26 |
| Sell* | 43 | 190.20p | Automatic Execution |
15:51:22 - 13-May-26 |
| Sell* | 164 | 190.20p | Automatic Execution |
15:51:22 - 13-May-26 |
| Buy* | 100 | 190.00p | Automatic Execution |
15:51:10 - 13-May-26 |
| Buy* | 5 | 190.00p | Automatic Execution |
15:51:10 - 13-May-26 |
| Buy* | 189 | 190.00p | Automatic Execution |
15:51:10 - 13-May-26 |
| Buy* | 185 | 190.00p | Automatic Execution |
15:51:10 - 13-May-26 |
| Buy* | 512 | 189.90p | Automatic Execution |
15:50:32 - 13-May-26 |
| Sell* | 208 | 189.70p | Automatic Execution |
15:50:32 - 13-May-26 |
| Sell* | 900 | 189.70p | Automatic Execution |
15:50:32 - 13-May-26 |
| Buy* | 1,417 | 189.80p | Automatic Execution |
15:50:32 - 13-May-26 |
| Buy* | 1,723 | 189.80p | Automatic Execution |
15:50:32 - 13-May-26 |
| Buy* | 516 | 189.70p | Automatic Execution |
15:50:32 - 13-May-26 |
| Buy* | 516 | 189.70p | Automatic Execution |
15:50:32 - 13-May-26 |
| Buy* | 2,000 | 189.70p | Automatic Execution |
15:50:32 - 13-May-26 |
| Buy* | 128 | 189.75758p | SI Trade Negotiated Trade |
15:50:00 - 13-May-26 |
| Buy* | 213 | 189.75758p | SI Trade Negotiated Trade |
15:50:00 - 13-May-26 |
| Sell* | 438 | 189.60p | Automatic Execution |
15:50:00 - 13-May-26 |
| Sell* | 1,017 | 189.60p | Automatic Execution |
15:50:00 - 13-May-26 |
| Sell* | 1,155 | 189.60p | Automatic Execution |
15:50:00 - 13-May-26 |
| Sell* | 1,162 | 189.70p | Automatic Execution |
15:49:40 - 13-May-26 |
| Sell* | 970 | 189.70p | Automatic Execution |
15:49:40 - 13-May-26 |
| Sell* | 780 | 189.70p | Automatic Execution |
15:49:40 - 13-May-26 |
| Buy* | 1,380 | 189.90p | Automatic Execution |
15:46:56 - 13-May-26 |
| Buy* | 1,162 | 189.90p | Automatic Execution |
15:46:56 - 13-May-26 |
| Sell* | 239 | 189.60p | Automatic Execution |
15:45:20 - 13-May-26 |
| Unknown* | 690 | 189.75p | SI Trade |
15:44:03 - 13-May-26 |
| Unknown* | 690 | 189.75p | OTC Trade |
15:44:03 - 13-May-26 |
| Buy* | 435 | 189.70p | Automatic Execution |
15:44:03 - 13-May-26 |
| Buy* | 1,233 | 189.70p | Automatic Execution |
15:44:03 - 13-May-26 |
| Buy* | 430 | 189.70p | Automatic Execution |
15:44:03 - 13-May-26 |
| Buy* | 163 | 189.70p | Automatic Execution |
15:44:03 - 13-May-26 |
| Buy* | 1,207 | 189.60p | Automatic Execution |
15:44:03 - 13-May-26 |
| Buy* | 461 | 189.60p | Automatic Execution |
15:44:03 - 13-May-26 |
| Buy* | 291 | 189.50p | Automatic Execution |
15:43:30 - 13-May-26 |
| Buy* | 247 | 189.50p | Automatic Execution |
15:43:29 - 13-May-26 |
| Sell* | 301 | 189.40p | Automatic Execution |
15:43:26 - 13-May-26 |
| Buy* | 653 | 189.61168p | SI Trade Negotiated Trade |
15:43:24 - 13-May-26 |
| Buy* | 418 | 189.50p | Automatic Execution |
15:43:23 - 13-May-26 |
| Buy* | 1,260 | 189.50p | Automatic Execution |
15:43:23 - 13-May-26 |
| Buy* | 365 | 189.50p | Automatic Execution |
15:43:23 - 13-May-26 |
| Sell* | 646 | 189.40p | Automatic Execution |
15:43:23 - 13-May-26 |
| Sell* | 365 | 189.40p | Automatic Execution |
15:43:23 - 13-May-26 |
| Buy* | 436 | 189.50p | Automatic Execution |
15:43:23 - 13-May-26 |
| Buy* | 1,564 | 189.50p | Automatic Execution |
15:43:23 - 13-May-26 |
| Sell* | 55 | 189.30p | Automatic Execution |
15:43:23 - 13-May-26 |
| Sell* | 228 | 189.30p | Automatic Execution |
15:43:23 - 13-May-26 |
| Sell* | 1,129 | 189.40p | Automatic Execution |
15:43:23 - 13-May-26 |
| Sell* | 366 | 189.50p | Automatic Execution |
15:43:23 - 13-May-26 |
| Sell* | 829 | 189.50p | Automatic Execution |
15:43:23 - 13-May-26 |
| Sell* | 479 | 189.50p | Automatic Execution |
15:43:15 - 13-May-26 |
| Sell* | 378 | 189.60p | Automatic Execution |
15:43:15 - 13-May-26 |
| Sell* | 2,000 | 189.60p | Automatic Execution |
15:43:15 - 13-May-26 |
| Sell* | 769 | 189.70p | Automatic Execution |
15:41:27 - 13-May-26 |
| Sell* | 1,986 | 189.80p | Automatic Execution |
15:41:27 - 13-May-26 |
| Sell* | 317 | 189.80p | Automatic Execution |
15:41:27 - 13-May-26 |
| Sell* | 712 | 189.80p | Automatic Execution |
15:41:12 - 13-May-26 |
| Sell* | 170 | 189.80p | Automatic Execution |
15:41:12 - 13-May-26 |
| Sell* | 1,057 | 189.80p | SI Trade |
15:41:09 - 13-May-26 |
| Sell* | 1,134 | 189.90p | Automatic Execution |
15:40:22 - 13-May-26 |
| Sell* | 1,474 | 189.90p | Automatic Execution |
15:39:45 - 13-May-26 |
| Sell* | 2,000 | 189.90p | Automatic Execution |
15:39:45 - 13-May-26 |
| Sell* | 1,127 | 190.00p | Automatic Execution |
15:39:45 - 13-May-26 |
| Sell* | 1,186 | 190.00p | Automatic Execution |
15:39:45 - 13-May-26 |
| Sell* | 858 | 190.1495p | SI Trade Suspected SELL Trade |
15:35:00 - 13-May-26 |
| Buy* | 64 | 190.10p | Automatic Execution |
15:35:00 - 13-May-26 |
| Buy* | 65 | 190.10p | Automatic Execution |
15:33:45 - 13-May-26 |
| Buy* | 301 | 190.10p | Automatic Execution |
15:33:09 - 13-May-26 |
| Sell* | 311 | 190.10p | Automatic Execution |
15:32:52 - 13-May-26 |
| Sell* | 339 | 190.20p | Automatic Execution |
15:31:35 - 13-May-26 |
| Buy* | 195 | 190.20p | Automatic Execution |
15:31:26 - 13-May-26 |
| Buy* | 969 | 190.20p | Automatic Execution |
15:31:26 - 13-May-26 |
| Buy* | 516 | 190.20p | Automatic Execution |
15:31:26 - 13-May-26 |
| Buy* | 1,360 | 190.10p | Automatic Execution |
15:31:26 - 13-May-26 |
| Unknown* | 65 | 190.00p | SI Trade Negotiated Trade |
15:30:24 - 13-May-26 |
| Sell* | 285 | 190.00p | Automatic Execution |
15:30:01 - 13-May-26 |
| Sell* | 376 | 190.00p | Automatic Execution |
15:30:01 - 13-May-26 |
| Sell* | 286 | 190.00p | Automatic Execution |
15:30:01 - 13-May-26 |
| Buy* | 2,000 | 190.00p | Automatic Execution |
15:29:55 - 13-May-26 |
| Buy* | 352 | 190.10p | Automatic Execution |
15:29:55 - 13-May-26 |
| Buy* | 871 | 190.10p | Automatic Execution |
15:29:55 - 13-May-26 |
| Buy* | 176 | 190.10p | Automatic Execution |
15:29:55 - 13-May-26 |
| Sell* | 382 | 190.00p | Automatic Execution |
15:29:29 - 13-May-26 |
| Sell* | 2 | 190.00p | Automatic Execution |
15:29:29 - 13-May-26 |