| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 944 | 175.00p | SI Trade |
10:21:36 - 28-May-26 |
| Buy* | 5 | 175.30p | SI Trade |
10:21:31 - 28-May-26 |
| Sell* | 2,000 | 174.978p | Negotiated Trade |
10:21:27 - 28-May-26 |
| Buy* | 832 | 175.10p | Automatic Execution |
10:21:26 - 28-May-26 |
| Buy* | 1,926 | 175.10p | Automatic Execution |
10:21:26 - 28-May-26 |
| Sell* | 116 | 175.00p | Automatic Execution |
10:21:16 - 28-May-26 |
| Sell* | 18 | 175.00p | SI Trade |
10:21:16 - 28-May-26 |
| Sell* | 129 | 175.00p | Automatic Execution |
10:21:16 - 28-May-26 |
| Sell* | 306 | 175.00p | Automatic Execution |
10:21:16 - 28-May-26 |
| Sell* | 1 | 175.00p | SI Trade |
10:21:06 - 28-May-26 |
| Buy* | 105 | 175.188p | Ordinary |
10:20:24 - 28-May-26 |
| Buy* | 17 | 175.20p | SI Trade |
10:20:00 - 28-May-26 |
| Buy* | 983 | 175.20p | Automatic Execution |
10:18:49 - 28-May-26 |
| Buy* | 26 | 175.20p | Automatic Execution |
10:18:49 - 28-May-26 |
| Buy* | 36 | 175.20p | Automatic Execution |
10:18:49 - 28-May-26 |
| Sell* | 287 | 175.10p | Automatic Execution |
10:18:49 - 28-May-26 |
| Sell* | 25 | 175.018p | SI Trade |
10:18:47 - 28-May-26 |
| Sell* | 58 | 175.10p | Automatic Execution |
10:18:17 - 28-May-26 |
| Sell* | 247 | 175.10p | Automatic Execution |
10:18:17 - 28-May-26 |
| Sell* | 319 | 175.10p | Automatic Execution |
10:18:17 - 28-May-26 |
| Sell* | 88 | 175.20p | Automatic Execution |
10:18:16 - 28-May-26 |
| Buy* | 836 | 175.30p | Automatic Execution |
10:18:15 - 28-May-26 |
| Buy* | 827 | 175.30p | Automatic Execution |
10:18:15 - 28-May-26 |
| Buy* | 638 | 175.20p | Automatic Execution |
10:18:15 - 28-May-26 |
| Buy* | 863 | 175.20p | Automatic Execution |
10:18:02 - 28-May-26 |
| Buy* | 1,013 | 175.20p | Automatic Execution |
10:18:02 - 28-May-26 |
| Buy* | 638 | 175.10p | Automatic Execution |
10:18:02 - 28-May-26 |
| Buy* | 1 | 175.10p | SI Trade |
10:16:45 - 28-May-26 |
| Sell* | 6,000 | 174.816p | Negotiated Trade |
10:16:06 - 28-May-26 |
| Buy* | 100 | 175.00p | SI Trade |
10:16:05 - 28-May-26 |
| Buy* | 5 | 175.00p | SI Trade |
10:16:05 - 28-May-26 |
| Buy* | 5 | 175.00p | SI Trade |
10:16:05 - 28-May-26 |
| Buy* | 2 | 175.00p | SI Trade |
10:16:05 - 28-May-26 |
| Buy* | 857 | 175.10p | SI Trade |
10:16:05 - 28-May-26 |
| Sell* | 478 | 174.90p | Automatic Execution |
10:16:05 - 28-May-26 |
| Sell* | 143 | 174.90p | Automatic Execution |
10:16:05 - 28-May-26 |
| Sell* | 188 | 174.90p | Automatic Execution |
10:16:05 - 28-May-26 |
| Sell* | 5 | 174.90p | SI Trade |
10:15:37 - 28-May-26 |
| Sell* | 11,428 | 175.007p | Negotiated Trade |
10:15:35 - 28-May-26 |
| Sell* | 100 | 174.996p | SI Trade |
10:15:33 - 28-May-26 |
| Sell* | 1 | 174.90p | SI Trade |
10:15:31 - 28-May-26 |
| Sell* | 25 | 174.985p | SI Trade |
10:15:21 - 28-May-26 |
| Sell* | 983 | 175.10p | Automatic Execution |
10:15:00 - 28-May-26 |
| Sell* | 158 | 175.10p | Automatic Execution |
10:15:00 - 28-May-26 |
| Buy* | 6 | 175.20p | Automatic Execution |
10:14:59 - 28-May-26 |
| Buy* | 1,042 | 175.20p | Automatic Execution |
10:14:59 - 28-May-26 |
| Buy* | 321 | 175.20p | Automatic Execution |
10:14:59 - 28-May-26 |
| Sell* | 1,546 | 175.00p | SI Trade |
10:14:38 - 28-May-26 |
| Sell* | 569 | 175.00p | SI Trade |
10:14:38 - 28-May-26 |
| Sell* | 400 | 175.005p | SI Trade |
10:14:37 - 28-May-26 |
| Sell* | 2,200 | 175.10p | Automatic Execution |
10:14:32 - 28-May-26 |
| Buy* | 528 | 175.20p | Automatic Execution |
10:14:32 - 28-May-26 |
| Buy* | 1,000 | 175.20p | Automatic Execution |
10:14:32 - 28-May-26 |
| Sell* | 489 | 175.10p | Automatic Execution |
10:14:28 - 28-May-26 |
| Sell* | 6,851 | 175.061p | Ordinary |
10:14:08 - 28-May-26 |
| Buy* | 982 | 175.00p | Automatic Execution |
10:14:07 - 28-May-26 |
| Sell* | 2,478 | 175.00p | Automatic Execution |
10:14:07 - 28-May-26 |
| Sell* | 274 | 175.00p | Automatic Execution |
10:14:07 - 28-May-26 |
| Sell* | 52 | 175.00p | Automatic Execution |
10:14:07 - 28-May-26 |
| Buy* | 215 | 175.15p | SI Trade |
10:14:04 - 28-May-26 |
| Buy* | 78 | 175.15p | SI Trade |
10:14:04 - 28-May-26 |
| Sell* | 1 | 175.20p | Automatic Execution |
10:14:04 - 28-May-26 |
| Sell* | 271 | 175.30p | Automatic Execution |
10:14:04 - 28-May-26 |
| Sell* | 235 | 175.30p | Automatic Execution |
10:14:04 - 28-May-26 |
| Sell* | 93 | 175.30p | Automatic Execution |
10:14:04 - 28-May-26 |
| Sell* | 810 | 175.30p | SI Trade |
10:14:01 - 28-May-26 |
| Sell* | 1,516 | 175.40p | SI Trade |
10:14:00 - 28-May-26 |
| Sell* | 320 | 175.30p | SI Trade |
10:13:57 - 28-May-26 |
| Buy* | 75 | 175.80p | SI Trade |
10:13:57 - 28-May-26 |
| Buy* | 100 | 175.80p | SI Trade |
10:13:57 - 28-May-26 |
| Buy* | 166 | 175.50p | SI Trade |
10:13:57 - 28-May-26 |
| Buy* | 160 | 176.30p | SI Trade |
10:13:57 - 28-May-26 |
| Sell* | 835 | 175.40p | Automatic Execution |
10:13:57 - 28-May-26 |
| Sell* | 816 | 175.60p | Automatic Execution |
10:13:57 - 28-May-26 |
| Sell* | 423 | 175.60p | Automatic Execution |
10:13:57 - 28-May-26 |
| Sell* | 1,795 | 175.70p | Automatic Execution |
10:13:57 - 28-May-26 |
| Sell* | 506 | 175.70p | Automatic Execution |
10:13:57 - 28-May-26 |
| Sell* | 2,200 | 175.80p | Automatic Execution |
10:13:57 - 28-May-26 |
| Sell* | 478 | 175.80p | Automatic Execution |
10:13:57 - 28-May-26 |
| Sell* | 478 | 176.00p | Automatic Execution |
10:13:56 - 28-May-26 |
| Sell* | 360 | 176.00p | Automatic Execution |
10:13:56 - 28-May-26 |
| Sell* | 118 | 176.00p | Automatic Execution |
10:13:56 - 28-May-26 |
| Sell* | 91 | 176.10p | Automatic Execution |
10:13:56 - 28-May-26 |
| Sell* | 623 | 176.10p | Automatic Execution |
10:13:56 - 28-May-26 |
| Sell* | 25 | 176.10p | SI Trade |
10:12:04 - 28-May-26 |
| Buy* | 1 | 176.40p | SI Trade |
10:12:04 - 28-May-26 |
| Sell* | 854 | 176.20p | Automatic Execution |
10:11:45 - 28-May-26 |
| Buy* | 24 | 176.40p | Automatic Execution |
10:11:34 - 28-May-26 |
| Buy* | 24 | 176.40p | Automatic Execution |
10:11:34 - 28-May-26 |
| Buy* | 24 | 176.40p | Automatic Execution |
10:11:34 - 28-May-26 |
| Unknown* | 0 | 176.30p | SI Trade |
10:11:34 - 28-May-26 |
| Buy* | 270 | 176.30p | Automatic Execution |
10:11:34 - 28-May-26 |
| Buy* | 1,000 | 176.30p | Automatic Execution |
10:11:34 - 28-May-26 |
| Buy* | 2,200 | 176.30p | Automatic Execution |
10:11:34 - 28-May-26 |
| Sell* | 11,356 | 176.105p | Negotiated Trade |
10:11:33 - 28-May-26 |
| Sell* | 7 | 176.20p | Automatic Execution |
10:11:08 - 28-May-26 |
| Sell* | 173 | 176.20p | SI Trade |
10:11:07 - 28-May-26 |
| Sell* | 100 | 176.20p | SI Trade |
10:11:04 - 28-May-26 |
| Buy* | 3 | 176.30p | Automatic Execution |
10:10:58 - 28-May-26 |
| Buy* | 1,000 | 176.30p | Automatic Execution |
10:10:58 - 28-May-26 |
| Buy* | 100 | 176.40p | SI Trade |
10:10:48 - 28-May-26 |
| Buy* | 30 | 176.40p | SI Trade |
10:10:48 - 28-May-26 |
| Buy* | 2,000 | 176.40p | SI Trade |
10:10:48 - 28-May-26 |
| Sell* | 219 | 176.40p | Automatic Execution |
10:10:48 - 28-May-26 |
| Sell* | 100 | 176.45p | Ordinary |
10:10:42 - 28-May-26 |
| Buy* | 1 | 176.60p | SI Trade |
10:10:05 - 28-May-26 |
| Sell* | 100 | 176.405p | SI Trade |
10:09:11 - 28-May-26 |
| Sell* | 6 | 176.40p | SI Trade |
10:09:06 - 28-May-26 |
| Buy* | 211 | 176.6518p | Ordinary |
10:08:51 - 28-May-26 |
| Sell* | 562 | 176.70p | Automatic Execution |
10:08:42 - 28-May-26 |
| Sell* | 483 | 176.80p | Automatic Execution |
10:08:41 - 28-May-26 |
| Unknown* | 84 | 176.90p | SI Trade |
10:08:13 - 28-May-26 |
| Sell* | 315 | 176.90p | Automatic Execution |
10:08:13 - 28-May-26 |
| Sell* | 40 | 176.90p | Automatic Execution |
10:08:13 - 28-May-26 |
| Buy* | 159 | 176.90p | Automatic Execution |
10:07:47 - 28-May-26 |
| Buy* | 774 | 176.90p | Automatic Execution |
10:07:47 - 28-May-26 |
| Unknown* | 58 | 176.80p | SI Trade |
10:06:56 - 28-May-26 |
| Buy* | 4 | 177.00p | SI Trade |
10:06:22 - 28-May-26 |
| Sell* | 10,000 | 176.715p | Ordinary |
10:06:15 - 28-May-26 |
| Buy* | 22 | 177.00p | SI Trade |
10:05:53 - 28-May-26 |
| Sell* | 5,500 | 176.713p | SI Trade |
10:04:00 - 28-May-26 |
| Buy* | 843 | 176.80p | Automatic Execution |
10:03:05 - 28-May-26 |
| Buy* | 446 | 176.80p | Automatic Execution |
10:03:04 - 28-May-26 |
| Sell* | 478 | 176.70p | Automatic Execution |
10:02:59 - 28-May-26 |
| Sell* | 830 | 176.70p | Automatic Execution |
10:02:59 - 28-May-26 |
| Sell* | 1,194 | 176.70p | Automatic Execution |
10:02:59 - 28-May-26 |
| Sell* | 836 | 176.70p | Automatic Execution |
10:02:59 - 28-May-26 |
| Sell* | 327 | 176.70p | Automatic Execution |
10:02:59 - 28-May-26 |
| Sell* | 562 | 176.70p | Automatic Execution |
10:02:59 - 28-May-26 |
| Sell* | 943 | 176.70p | Automatic Execution |
10:02:59 - 28-May-26 |
| Sell* | 107 | 176.80p | Automatic Execution |
10:02:59 - 28-May-26 |
| Sell* | 151 | 176.80p | Automatic Execution |
10:02:59 - 28-May-26 |
| Sell* | 235 | 176.80p | Automatic Execution |
10:02:59 - 28-May-26 |
| Sell* | 357 | 176.90p | Automatic Execution |
10:02:59 - 28-May-26 |
| Sell* | 144 | 176.90p | Automatic Execution |
10:02:59 - 28-May-26 |
| Unknown* | 201 | 176.90p | SI Trade |
10:02:58 - 28-May-26 |
| Sell* | 100 | 176.85p | Ordinary |
10:02:55 - 28-May-26 |
| Buy* | 5 | 177.00p | SI Trade |
10:02:25 - 28-May-26 |
| Buy* | 23 | 176.80p | Automatic Execution |
10:02:25 - 28-May-26 |
| Buy* | 56 | 176.80p | SI Trade |
10:02:00 - 28-May-26 |
| Sell* | 39 | 176.50p | SI Trade |
10:02:00 - 28-May-26 |
| Buy* | 48 | 176.80p | SI Trade |
10:02:00 - 28-May-26 |
| Unknown* | 193 | 176.60p | SI Trade |
10:01:47 - 28-May-26 |
| Sell* | 1,696 | 176.59p | Ordinary |
10:00:33 - 28-May-26 |
| Sell* | 4,000 | 176.51p | Ordinary |
10:00:23 - 28-May-26 |
| Sell* | 1,561 | 176.53p | Ordinary |
09:59:06 - 28-May-26 |
| Sell* | 54 | 176.60p | Automatic Execution |
09:58:23 - 28-May-26 |
| Sell* | 264 | 176.60p | Automatic Execution |
09:58:23 - 28-May-26 |
| Sell* | 292 | 176.60p | Automatic Execution |
09:58:23 - 28-May-26 |
| Sell* | 238 | 176.60p | Automatic Execution |
09:58:23 - 28-May-26 |
| Sell* | 45 | 176.60p | SI Trade |
09:58:13 - 28-May-26 |
| Unknown* | 190 | 176.70p | SI Trade |
09:58:13 - 28-May-26 |
| Sell* | 100 | 176.65p | Ordinary |
09:56:33 - 28-May-26 |
| Unknown* | 165 | 176.70p | SI Trade |
09:56:16 - 28-May-26 |
| Sell* | 323 | 176.60p | SI Trade |
09:56:11 - 28-May-26 |
| Sell* | 7 | 176.60p | SI Trade |
09:55:44 - 28-May-26 |
| Sell* | 296 | 176.60p | Automatic Execution |
09:53:23 - 28-May-26 |
| Sell* | 976 | 176.60p | Automatic Execution |
09:53:23 - 28-May-26 |
| Sell* | 312 | 176.60p | SI Trade |
09:53:20 - 28-May-26 |
| Sell* | 3 | 176.60p | SI Trade |
09:53:10 - 28-May-26 |
| Sell* | 908 | 176.60p | SI Trade |
09:52:39 - 28-May-26 |
| Sell* | 876 | 176.55p | SI Trade |
09:52:36 - 28-May-26 |
| Buy* | 7 | 176.70p | Automatic Execution |
09:52:36 - 28-May-26 |
| Buy* | 81 | 176.70p | Automatic Execution |
09:52:36 - 28-May-26 |
| Buy* | 48 | 176.70p | Automatic Execution |
09:52:36 - 28-May-26 |
| Buy* | 101 | 176.70p | Automatic Execution |
09:52:36 - 28-May-26 |
| Buy* | 728 | 176.70p | Automatic Execution |
09:52:36 - 28-May-26 |
| Buy* | 24 | 176.60p | Automatic Execution |
09:52:36 - 28-May-26 |
| Buy* | 41 | 176.60p | Automatic Execution |
09:52:36 - 28-May-26 |
| Buy* | 42 | 176.60p | Automatic Execution |
09:52:36 - 28-May-26 |
| Buy* | 42 | 176.60p | Automatic Execution |
09:52:36 - 28-May-26 |
| Sell* | 300 | 176.50p | SI Trade |
09:52:31 - 28-May-26 |
| Buy* | 213 | 176.60p | Automatic Execution |
09:52:31 - 28-May-26 |
| Buy* | 47 | 176.60p | Automatic Execution |
09:52:31 - 28-May-26 |
| Sell* | 1,000 | 176.50p | Automatic Execution |
09:52:31 - 28-May-26 |
| Buy* | 40 | 176.60p | Automatic Execution |
09:52:03 - 28-May-26 |
| Buy* | 261 | 176.60p | Automatic Execution |
09:52:03 - 28-May-26 |
| Buy* | 1,571 | 176.60p | Automatic Execution |
09:52:03 - 28-May-26 |
| Buy* | 130 | 176.60p | Automatic Execution |
09:52:03 - 28-May-26 |
| Buy* | 499 | 176.60p | Automatic Execution |
09:52:03 - 28-May-26 |
| Sell* | 321 | 176.60p | Automatic Execution |
09:52:03 - 28-May-26 |
| Sell* | 163 | 176.60p | Automatic Execution |
09:52:03 - 28-May-26 |
| Sell* | 169 | 176.60p | SI Trade |
09:51:40 - 28-May-26 |
| Sell* | 500 | 176.60p | SI Trade |
09:51:40 - 28-May-26 |
| Unknown* | 277 | 176.60p | SI Trade |
09:49:47 - 28-May-26 |
| Buy* | 250 | 176.70p | SI Trade |
09:49:47 - 28-May-26 |
| Sell* | 25 | 176.50p | SI Trade |
09:49:47 - 28-May-26 |
| Unknown* | 142 | 176.60p | SI Trade |
09:49:07 - 28-May-26 |
| Unknown* | 452 | 176.60p | SI Trade |
09:48:30 - 28-May-26 |
| Sell* | 368 | 176.50p | Automatic Execution |
09:46:43 - 28-May-26 |
| Sell* | 367 | 176.50p | Automatic Execution |
09:46:43 - 28-May-26 |
| Unknown* | 156 | 176.60p | SI Trade |
09:45:06 - 28-May-26 |
| Buy* | 960 | 176.70p | Automatic Execution |
09:45:06 - 28-May-26 |
| Buy* | 975 | 176.70p | Automatic Execution |
09:45:06 - 28-May-26 |
| Buy* | 11 | 176.70p | SI Trade |
09:45:00 - 28-May-26 |
| Sell* | 100 | 176.48p | Ordinary |
09:44:17 - 28-May-26 |
| Sell* | 700 | 176.40p | SI Trade |
09:44:05 - 28-May-26 |
| Buy* | 11 | 176.70p | SI Trade |
09:43:30 - 28-May-26 |
| Buy* | 2 | 176.70p | SI Trade |
09:43:30 - 28-May-26 |
| Buy* | 11 | 176.70p | SI Trade |
09:43:23 - 28-May-26 |