| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,734 | 172.00p | Suspected BUY Trade |
16:35:00 - 18-May-26 |
| Sell* | 449 | 171.538p | Ordinary |
16:30:07 - 18-May-26 |
| Sell* | 3,674 | 171.505p | Ordinary |
16:27:39 - 18-May-26 |
| Unknown* | 905 | 171.75p | SI Trade |
16:26:03 - 18-May-26 |
| Sell* | 7,292 | 171.50p | Automatic Execution |
16:24:10 - 18-May-26 |
| Buy* | 15,502 | 171.50p | Automatic Execution |
16:24:10 - 18-May-26 |
| Buy* | 5 | 171.50p | SI Trade |
16:24:02 - 18-May-26 |
| Buy* | 60 | 171.50p | SI Trade |
16:24:02 - 18-May-26 |
| Buy* | 40 | 171.50p | SI Trade |
16:24:02 - 18-May-26 |
| Buy* | 25 | 171.50p | SI Trade |
16:24:02 - 18-May-26 |
| Buy* | 60 | 171.50p | SI Trade |
16:24:02 - 18-May-26 |
| Buy* | 5 | 171.50p | SI Trade |
16:24:02 - 18-May-26 |
| Unknown* | 0 | 171.50p | SI Trade |
16:24:02 - 18-May-26 |
| Buy* | 40 | 171.50p | SI Trade |
16:24:02 - 18-May-26 |
| Buy* | 40 | 171.50p | SI Trade |
16:24:02 - 18-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
16:24:02 - 18-May-26 |
| Buy* | 29 | 171.50p | Automatic Execution |
16:24:02 - 18-May-26 |
| Sell* | 50,000 | 171.50p | Automatic Execution |
16:24:02 - 18-May-26 |
| Sell* | 4,000 | 171.547p | Ordinary |
16:01:14 - 18-May-26 |
| Sell* | 14,619 | 171.556p | Ordinary |
16:00:05 - 18-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
15:54:36 - 18-May-26 |
| Buy* | 3 | 172.00p | SI Trade |
15:54:36 - 18-May-26 |
| Sell* | 8,928 | 171.505p | Ordinary |
15:53:48 - 18-May-26 |
| Sell* | 2,329 | 171.565p | Ordinary |
15:52:14 - 18-May-26 |
| Sell* | 2,910 | 171.573p | Ordinary |
15:13:02 - 18-May-26 |
| Sell* | 1,746 | 171.582p | Ordinary |
15:10:57 - 18-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
15:07:46 - 18-May-26 |
| Buy* | 468 | 172.00p | Automatic Execution |
15:07:46 - 18-May-26 |
| Sell* | 932 | 171.5243p | Ordinary |
15:07:40 - 18-May-26 |
| Sell* | 1,670 | 171.505p | Ordinary |
15:07:10 - 18-May-26 |
| Sell* | 971 | 171.505p | Ordinary |
15:05:36 - 18-May-26 |
| Sell* | 1,161 | 171.5241p | Ordinary |
15:03:57 - 18-May-26 |
| Sell* | 7,000 | 171.543p | Ordinary |
14:44:58 - 18-May-26 |
| Sell* | 11,000 | 171.552p | Ordinary |
14:36:39 - 18-May-26 |
| Sell* | 2,912 | 171.561p | Ordinary |
14:35:21 - 18-May-26 |
| Sell* | 1,151 | 171.578p | Ordinary |
14:35:01 - 18-May-26 |
| Sell* | 825 | 171.578p | Ordinary |
14:35:00 - 18-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
14:01:49 - 18-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
14:01:49 - 18-May-26 |
| Buy* | 400 | 172.00p | SI Trade |
14:01:49 - 18-May-26 |
| Buy* | 9 | 172.00p | SI Trade |
14:01:49 - 18-May-26 |
| Buy* | 2 | 172.00p | SI Trade |
14:01:49 - 18-May-26 |
| Sell* | 20,139 | 171.673p | Ordinary |
13:57:10 - 18-May-26 |
| Sell* | 582 | 171.689p | Ordinary |
13:45:29 - 18-May-26 |
| Sell* | 100 | 171.705p | Ordinary |
13:35:44 - 18-May-26 |
| Sell* | 13,970 | 171.2924p | Ordinary |
13:01:48 - 18-May-26 |
| Sell* | 1,748 | 171.331p | Ordinary |
13:01:36 - 18-May-26 |
| Sell* | 263 | 171.50p | Automatic Execution |
13:01:35 - 18-May-26 |
| Buy* | 40 | 172.00p | SI Trade |
13:01:30 - 18-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
13:01:30 - 18-May-26 |
| Buy* | 1,057 | 172.00p | Automatic Execution |
13:01:29 - 18-May-26 |
| Buy* | 1,057 | 172.00p | Automatic Execution |
13:01:29 - 18-May-26 |
| Unknown* | 434 | 172.00p | SI Trade |
13:01:23 - 18-May-26 |
| Unknown* | 434 | 172.00p | SI Trade |
13:01:10 - 18-May-26 |
| Unknown* | 299 | 172.00p | Automatic Execution |
12:55:50 - 18-May-26 |
| Unknown* | 2,260 | 172.00p | Automatic Execution |
12:55:50 - 18-May-26 |
| Unknown* | 4,673 | 172.00p | Automatic Execution |
12:55:50 - 18-May-26 |
| Sell* | 5,822 | 171.736p | Ordinary |
12:55:35 - 18-May-26 |
| Sell* | 1,418 | 171.6954p | Ordinary |
12:52:58 - 18-May-26 |
| Unknown* | 434 | 172.00p | SI Trade |
12:46:01 - 18-May-26 |
| Unknown* | 434 | 172.00p | SI Trade |
12:44:48 - 18-May-26 |
| Sell* | 3 | 171.751p | Ordinary |
12:37:55 - 18-May-26 |
| Sell* | 4,750 | 171.766p | Ordinary |
12:32:04 - 18-May-26 |
| Sell* | 1,650 | 171.78p | Ordinary |
12:29:10 - 18-May-26 |
| Sell* | 2,569 | 171.50p | Automatic Execution |
12:20:01 - 18-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
12:20:00 - 18-May-26 |
| Buy* | 3 | 172.50p | SI Trade |
12:20:00 - 18-May-26 |
| Sell* | 42 | 171.50p | SI Trade |
12:20:00 - 18-May-26 |
| Sell* | 2,206 | 171.50p | SI Trade |
12:20:00 - 18-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
12:20:00 - 18-May-26 |
| Sell* | 3,000 | 171.7829p | Ordinary |
12:16:36 - 18-May-26 |
| Sell* | 436 | 171.7824p | Ordinary |
12:10:13 - 18-May-26 |
| Sell* | 2,250 | 171.7838p | Ordinary |
11:55:09 - 18-May-26 |
| Sell* | 450 | 171.6899p | Ordinary |
11:51:40 - 18-May-26 |
| Sell* | 6,533 | 171.7841p | Ordinary |
11:50:16 - 18-May-26 |
| Sell* | 2,910 | 171.7836p | Ordinary |
11:44:35 - 18-May-26 |
| Sell* | 11,542 | 171.688p | Ordinary |
11:43:15 - 18-May-26 |
| Sell* | 1,000 | 171.785p | Ordinary |
11:43:12 - 18-May-26 |
| Sell* | 288 | 171.785p | Ordinary |
11:36:18 - 18-May-26 |
| Sell* | 3,488 | 171.785p | Ordinary |
11:34:18 - 18-May-26 |
| Sell* | 7,272 | 171.785p | Ordinary |
11:29:49 - 18-May-26 |
| Sell* | 2,561 | 171.7836p | Ordinary |
11:20:48 - 18-May-26 |
| Sell* | 731 | 171.687p | Ordinary |
11:14:26 - 18-May-26 |
| Sell* | 5,086 | 171.685p | Ordinary |
11:02:09 - 18-May-26 |
| Sell* | 4,308 | 171.684p | Ordinary |
10:47:51 - 18-May-26 |
| Sell* | 7,331 | 171.785p | Ordinary |
10:45:32 - 18-May-26 |
| Unknown* | 46,566 | 171.785p | Ordinary |
10:42:58 - 18-May-26 |
| Sell* | 5,887 | 171.785p | Ordinary |
10:38:12 - 18-May-26 |
| Sell* | 1,400 | 171.6805p | Ordinary |
10:01:46 - 18-May-26 |
| Buy* | 400 | 172.50p | SI Trade |
10:00:19 - 18-May-26 |
| Unknown* | 6 | 172.00p | Automatic Execution |
10:00:19 - 18-May-26 |
| Unknown* | 107 | 172.00p | Automatic Execution |
10:00:19 - 18-May-26 |
| Unknown* | 1,677 | 172.00p | Automatic Execution |
10:00:19 - 18-May-26 |
| Sell* | 30,000 | 171.68p | Ordinary |
09:55:04 - 18-May-26 |
| Sell* | 316 | 171.681p | Ordinary |
09:45:39 - 18-May-26 |
| Sell* | 650 | 171.785p | Ordinary |
09:33:30 - 18-May-26 |
| Sell* | 6 | 171.785p | Ordinary |
09:30:35 - 18-May-26 |
| Sell* | 5 | 171.785p | Ordinary |
09:30:17 - 18-May-26 |
| Sell* | 5,817 | 171.7886p | Ordinary |
09:25:10 - 18-May-26 |
| Sell* | 73 | 171.79p | Ordinary |
09:13:58 - 18-May-26 |
| Sell* | 4,072 | 171.7913p | Ordinary |
09:12:12 - 18-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
09:11:21 - 18-May-26 |
| Sell* | 6 | 171.50p | SI Trade |
09:11:21 - 18-May-26 |
| Buy* | 4 | 172.50p | SI Trade |
09:11:21 - 18-May-26 |
| Buy* | 307 | 172.50p | SI Trade |
09:11:21 - 18-May-26 |
| Buy* | 2 | 172.50p | SI Trade |
09:11:21 - 18-May-26 |
| Buy* | 11 | 172.50p | SI Trade |
09:11:21 - 18-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
09:11:21 - 18-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
09:11:21 - 18-May-26 |
| Sell* | 100 | 171.7927p | Ordinary |
09:09:54 - 18-May-26 |
| Unknown* | 210,000 | 171.525p | Negotiated Trade |
09:02:52 - 18-May-26 |
| Sell* | 1,557 | 171.68p | Ordinary |
09:00:26 - 18-May-26 |
| Sell* | 5 | 171.793p | Ordinary |
08:47:38 - 18-May-26 |
| Sell* | 2,328 | 171.7929p | Ordinary |
08:40:06 - 18-May-26 |
| Sell* | 25,000 | 171.7929p | Ordinary |
08:39:48 - 18-May-26 |
| Sell* | 697 | 171.7929p | Ordinary |
08:39:22 - 18-May-26 |
| Sell* | 1 | 171.793p | Ordinary |
08:37:06 - 18-May-26 |
| Sell* | 29,104 | 171.795p | Ordinary |
08:33:33 - 18-May-26 |
| Sell* | 93 | 171.795p | Ordinary |
08:30:07 - 18-May-26 |
| Sell* | 1,165 | 171.68p | Ordinary |
08:25:47 - 18-May-26 |
| Sell* | 3,000 | 171.795p | Ordinary |
08:19:58 - 18-May-26 |
| Sell* | 3,000 | 171.795p | Ordinary |
08:18:19 - 18-May-26 |
| Sell* | 10,678 | 171.68p | Ordinary |
08:17:20 - 18-May-26 |
| Sell* | 501 | 171.797p | Ordinary |
08:14:52 - 18-May-26 |
| Sell* | 15,000 | 171.797p | Ordinary |
08:10:26 - 18-May-26 |
| Sell* | 10,000 | 171.68p | Ordinary |
08:09:39 - 18-May-26 |
| Sell* | 3,182 | 171.797p | Ordinary |
08:06:36 - 18-May-26 |
| Sell* | 2,328 | 171.797p | Ordinary |
08:06:00 - 18-May-26 |
| Buy* | 59 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 61 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 5 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 3 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 23 | 171.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 42 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 169 | 171.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 2 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 55 | 171.50p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 200 | 171.50p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 1 | 171.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 3 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 57 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 6 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 4 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 33 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 2 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 2 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 9 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 127 | 171.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 8 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 238 | 171.50p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 2,500 | 171.797p | Ordinary |
08:01:07 - 18-May-26 |
| Sell* | 14,548 | 171.797p | Ordinary |
08:00:10 - 18-May-26 |
| Sell* | 1,979 | 171.797p | Ordinary |
08:00:08 - 18-May-26 |
| Sell* | 602 | 171.68p | Ordinary |
08:00:08 - 18-May-26 |
| Unknown* | 49 | 172.00p | Uncrossing Trade |
08:00:03 - 18-May-26 |
| Sell* | 5 | 171.50p | Uncrossing Trade |
16:35:28 - 15-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
16:29:55 - 15-May-26 |
| Buy* | 16 | 172.50p | SI Trade |
16:29:55 - 15-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
16:29:55 - 15-May-26 |
| Buy* | 2 | 172.50p | SI Trade |
16:29:55 - 15-May-26 |
| Buy* | 10 | 172.50p | SI Trade |
16:29:55 - 15-May-26 |
| Buy* | 2 | 172.50p | SI Trade |
16:29:55 - 15-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
16:29:55 - 15-May-26 |
| Buy* | 14 | 172.50p | SI Trade |
16:29:55 - 15-May-26 |
| Sell* | 293 | 171.50p | SI Trade |
16:29:55 - 15-May-26 |
| Sell* | 12 | 171.50p | SI Trade |
16:29:55 - 15-May-26 |
| Sell* | 5,563 | 171.6805p | Ordinary |
16:24:04 - 15-May-26 |
| Sell* | 300 | 171.68p | Ordinary |
16:19:20 - 15-May-26 |
| Sell* | 2,326 | 171.797p | Ordinary |
16:16:58 - 15-May-26 |
| Sell* | 1,160 | 171.797p | Ordinary |
16:09:10 - 15-May-26 |
| Unknown* | 2,320 | 172.00p | Automatic Execution |
16:04:24 - 15-May-26 |
| Sell* | 500 | 171.797p | Ordinary |
15:59:28 - 15-May-26 |
| Sell* | 579 | 171.797p | Ordinary |
15:58:56 - 15-May-26 |
| Sell* | 1,455 | 171.7956p | Ordinary |
15:51:59 - 15-May-26 |
| Sell* | 1,569 | 171.797p | Ordinary |
15:41:45 - 15-May-26 |
| Sell* | 2,291 | 171.68p | Ordinary |
15:37:02 - 15-May-26 |
| Sell* | 20,000 | 171.797p | Ordinary |
15:36:36 - 15-May-26 |
| Sell* | 1,455 | 171.7986p | Ordinary |
15:33:31 - 15-May-26 |
| Sell* | 90 | 171.80p | Ordinary |
15:18:09 - 15-May-26 |
| Sell* | 25 | 171.80p | Ordinary |
15:11:30 - 15-May-26 |
| Sell* | 2,000 | 171.68p | Ordinary |
14:45:50 - 15-May-26 |
| Sell* | 1,746 | 171.8018p | Ordinary |
14:40:02 - 15-May-26 |
| Buy* | 20 | 172.00p | SI Trade |
14:23:27 - 15-May-26 |
| Buy* | 8 | 172.00p | SI Trade |
14:23:27 - 15-May-26 |
| Unknown* | 43 | 172.00p | Automatic Execution |
14:23:27 - 15-May-26 |
| Sell* | 5,250 | 171.681p | Ordinary |
14:18:45 - 15-May-26 |
| Sell* | 5,250 | 171.8032p | Ordinary |
14:18:45 - 15-May-26 |