| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,778 | 149.00p | Automatic Execution |
09:54:17 - 28-May-26 |
| Buy* | 671 | 148.918p | Ordinary |
09:51:02 - 28-May-26 |
| Sell* | 975 | 148.80p | Automatic Execution |
09:48:46 - 28-May-26 |
| Sell* | 1,658 | 148.80p | Automatic Execution |
09:48:46 - 28-May-26 |
| Buy* | 1 | 149.00p | SI Trade |
09:46:56 - 28-May-26 |
| Sell* | 3 | 148.81p | Ordinary |
09:28:06 - 28-May-26 |
| Sell* | 2,190 | 149.00p | Automatic Execution |
09:28:00 - 28-May-26 |
| Sell* | 300 | 149.01p | Ordinary |
09:26:55 - 28-May-26 |
| Buy* | 923 | 149.1024p | Ordinary |
09:18:57 - 28-May-26 |
| Sell* | 402 | 149.00p | Automatic Execution |
09:13:50 - 28-May-26 |
| Sell* | 1,349 | 149.00p | Automatic Execution |
09:13:50 - 28-May-26 |
| Sell* | 2,003 | 149.00p | Automatic Execution |
09:13:50 - 28-May-26 |
| Sell* | 2,004 | 149.00p | Automatic Execution |
09:13:50 - 28-May-26 |
| Sell* | 2,421 | 149.00p | Automatic Execution |
09:10:07 - 28-May-26 |
| Sell* | 82 | 149.00p | Automatic Execution |
09:10:07 - 28-May-26 |
| Sell* | 2,275 | 149.00p | Automatic Execution |
09:10:07 - 28-May-26 |
| Buy* | 5,409 | 149.20p | Automatic Execution |
09:10:07 - 28-May-26 |
| Buy* | 3,819 | 149.20p | Automatic Execution |
09:10:07 - 28-May-26 |
| Buy* | 488 | 149.0048p | Ordinary |
09:09:02 - 28-May-26 |
| Unknown* | 0 | 149.00p | SI Trade |
09:04:28 - 28-May-26 |
| Sell* | 3,155 | 149.00p | Automatic Execution |
09:00:21 - 28-May-26 |
| Sell* | 3,505 | 149.00p | Automatic Execution |
09:00:09 - 28-May-26 |
| Sell* | 2,413 | 149.00p | Automatic Execution |
09:00:09 - 28-May-26 |
| Buy* | 159 | 149.164p | Ordinary |
09:00:03 - 28-May-26 |
| Buy* | 2,190 | 149.00p | Automatic Execution |
08:55:00 - 28-May-26 |
| Buy* | 1,206 | 149.00p | Automatic Execution |
08:55:00 - 28-May-26 |
| Buy* | 4,179 | 149.00p | Automatic Execution |
08:55:00 - 28-May-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:50:31 - 28-May-26 |
| Buy* | 3,573 | 148.80p | Automatic Execution |
08:47:45 - 28-May-26 |
| Buy* | 3,390 | 148.80p | Automatic Execution |
08:47:45 - 28-May-26 |
| Sell* | 1 | 148.80p | Automatic Execution |
08:47:45 - 28-May-26 |
| Sell* | 118 | 148.80p | Automatic Execution |
08:47:45 - 28-May-26 |
| Sell* | 820 | 148.8392p | Ordinary |
08:46:39 - 28-May-26 |
| Buy* | 10 | 149.00p | SI Trade |
08:42:45 - 28-May-26 |
| Sell* | 4 | 148.80p | SI Trade |
08:38:39 - 28-May-26 |
| Sell* | 4 | 148.62p | Ordinary |
08:37:03 - 28-May-26 |
| Sell* | 750 | 148.80p | Automatic Execution |
08:36:02 - 28-May-26 |
| Sell* | 2,672 | 148.80p | Automatic Execution |
08:36:02 - 28-May-26 |
| Sell* | 1,440 | 148.80p | Automatic Execution |
08:34:59 - 28-May-26 |
| Buy* | 1,737 | 148.80p | Automatic Execution |
08:34:59 - 28-May-26 |
| Buy* | 935 | 148.80p | Automatic Execution |
08:34:59 - 28-May-26 |
| Buy* | 2,190 | 148.80p | Automatic Execution |
08:34:59 - 28-May-26 |
| Sell* | 1,129 | 148.80p | Automatic Execution |
08:34:59 - 28-May-26 |
| Sell* | 52 | 148.80p | Automatic Execution |
08:34:59 - 28-May-26 |
| Sell* | 3,390 | 148.80p | Automatic Execution |
08:34:10 - 28-May-26 |
| Sell* | 2,672 | 148.80p | Automatic Execution |
08:34:10 - 28-May-26 |
| Sell* | 3,165 | 148.80p | Automatic Execution |
08:34:10 - 28-May-26 |
| Sell* | 3,365 | 148.82p | Ordinary |
08:30:51 - 28-May-26 |
| Buy* | 33 | 149.00p | SI Trade |
08:30:01 - 28-May-26 |
| Buy* | 2,190 | 148.80p | Automatic Execution |
08:22:38 - 28-May-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:22:28 - 28-May-26 |
| Sell* | 502 | 148.80p | Automatic Execution |
08:22:28 - 28-May-26 |
| Sell* | 1,665 | 148.80p | Automatic Execution |
08:22:28 - 28-May-26 |
| Sell* | 92 | 148.80p | SI Trade |
08:17:32 - 28-May-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:10:30 - 28-May-26 |
| Sell* | 334 | 149.00p | Automatic Execution |
08:08:45 - 28-May-26 |
| Sell* | 2,331 | 149.00p | Automatic Execution |
08:08:45 - 28-May-26 |
| Buy* | 3,573 | 149.00p | Automatic Execution |
08:08:45 - 28-May-26 |
| Buy* | 2,500 | 149.00p | Automatic Execution |
08:08:45 - 28-May-26 |
| Sell* | 45 | 148.80p | Automatic Execution |
08:06:28 - 28-May-26 |
| Buy* | 2,347 | 148.80p | Automatic Execution |
08:06:28 - 28-May-26 |
| Buy* | 3,276 | 148.80p | Automatic Execution |
08:06:28 - 28-May-26 |
| Buy* | 3,573 | 148.80p | Automatic Execution |
08:06:28 - 28-May-26 |
| Buy* | 2,423 | 148.80p | Automatic Execution |
08:06:28 - 28-May-26 |
| Buy* | 2,500 | 148.60p | Automatic Execution |
08:02:53 - 28-May-26 |
| Buy* | 2,347 | 148.60p | Automatic Execution |
08:02:53 - 28-May-26 |
| Sell* | 6,500 | 148.1938p | Ordinary |
08:01:23 - 28-May-26 |
| Buy* | 1 | 149.20p | SI Trade |
08:01:10 - 28-May-26 |
| Buy* | 2 | 149.20p | SI Trade |
08:01:10 - 28-May-26 |
| Buy* | 3 | 149.20p | SI Trade |
08:01:10 - 28-May-26 |
| Unknown* | 0 | 149.20p | SI Trade |
08:01:10 - 28-May-26 |
| Unknown* | 0 | 148.20p | SI Trade |
08:01:10 - 28-May-26 |
| Buy* | 13,338 | 149.113p | Suspected BUY Trade |
08:00:34 - 28-May-26 |
| Buy* | 3,333 | 149.114p | Ordinary |
08:00:23 - 28-May-26 |
| Sell* | 2,785 | 148.40p | Uncrossing Trade |
08:00:21 - 28-May-26 |
| Sell* | 100,000 | 148.60p | Ordinary |
16:36:55 - 27-May-26 |
| Sell* | 229,560 | 148.60p | Uncrossing Trade |
16:35:14 - 27-May-26 |
| Sell* | 4,335 | 148.80p | Automatic Execution |
16:29:51 - 27-May-26 |
| Sell* | 2,700 | 149.00p | Automatic Execution |
16:29:15 - 27-May-26 |
| Buy* | 1,304 | 149.00p | Automatic Execution |
16:29:15 - 27-May-26 |
| Buy* | 2,699 | 149.00p | Automatic Execution |
16:29:15 - 27-May-26 |
| Buy* | 1 | 149.00p | Automatic Execution |
16:29:15 - 27-May-26 |
| Sell* | 1,347 | 148.8728p | Ordinary |
16:26:09 - 27-May-26 |
| Buy* | 6 | 149.20p | SI Trade |
16:13:15 - 27-May-26 |
| Sell* | 2,357 | 148.8728p | Ordinary |
16:12:09 - 27-May-26 |
| Unknown* | 4 | 149.00p | SI Trade |
16:02:36 - 27-May-26 |
| Sell* | 1,000 | 148.8364p | Ordinary |
16:01:09 - 27-May-26 |
| Sell* | 1 | 148.821p | Ordinary |
15:55:13 - 27-May-26 |
| Sell* | 2,187 | 149.00p | Automatic Execution |
15:55:01 - 27-May-26 |
| Sell* | 7,884 | 149.00p | Automatic Execution |
15:55:01 - 27-May-26 |
| Buy* | 173 | 148.964p | Ordinary |
15:50:09 - 27-May-26 |
| Buy* | 4,341 | 149.00p | Automatic Execution |
15:38:19 - 27-May-26 |
| Buy* | 4,374 | 148.80p | Automatic Execution |
15:34:09 - 27-May-26 |
| Sell* | 1,477 | 148.80p | Automatic Execution |
15:33:35 - 27-May-26 |
| Buy* | 341 | 148.80p | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 552 | 148.80p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 108 | 148.80p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 1,410 | 148.80p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 191 | 148.80p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 4,341 | 149.00p | Automatic Execution |
15:32:19 - 27-May-26 |
| Buy* | 13,672 | 149.00p | Automatic Execution |
15:32:12 - 27-May-26 |
| Buy* | 4,374 | 149.00p | Automatic Execution |
15:32:12 - 27-May-26 |
| Buy* | 7,884 | 149.00p | Automatic Execution |
15:32:12 - 27-May-26 |
| Sell* | 1 | 148.8364p | Ordinary |
15:23:31 - 27-May-26 |
| Buy* | 2,392 | 149.00p | Automatic Execution |
15:21:28 - 27-May-26 |
| Buy* | 5,492 | 149.00p | Automatic Execution |
15:21:28 - 27-May-26 |
| Buy* | 117 | 149.00p | Automatic Execution |
15:21:28 - 27-May-26 |
| Sell* | 1,564 | 149.00p | Automatic Execution |
15:20:56 - 27-May-26 |
| Sell* | 3 | 149.00p | Automatic Execution |
15:20:56 - 27-May-26 |
| Sell* | 1,826 | 149.00p | Automatic Execution |
15:20:13 - 27-May-26 |
| Sell* | 5,326 | 149.00p | Automatic Execution |
15:20:13 - 27-May-26 |
| Sell* | 2,558 | 149.00p | Automatic Execution |
15:20:13 - 27-May-26 |
| Sell* | 8 | 149.00p | Automatic Execution |
15:20:13 - 27-May-26 |
| Buy* | 2,500 | 149.1638p | Ordinary |
15:18:10 - 27-May-26 |
| Buy* | 7,884 | 149.20p | Automatic Execution |
15:16:47 - 27-May-26 |
| Buy* | 3 | 149.132p | Ordinary |
15:12:02 - 27-May-26 |
| Buy* | 7,884 | 149.00p | Automatic Execution |
15:07:54 - 27-May-26 |
| Buy* | 2,019 | 149.00p | Automatic Execution |
15:07:54 - 27-May-26 |
| Sell* | 1,984 | 149.00p | Automatic Execution |
15:07:54 - 27-May-26 |
| Sell* | 2,390 | 149.00p | Automatic Execution |
15:07:54 - 27-May-26 |
| Buy* | 1 | 149.20p | Automatic Execution |
15:01:12 - 27-May-26 |
| Buy* | 88 | 149.20p | Automatic Execution |
15:01:12 - 27-May-26 |
| Buy* | 1,255 | 149.1098p | Ordinary |
15:01:01 - 27-May-26 |
| Buy* | 17 | 149.20p | Automatic Execution |
14:55:38 - 27-May-26 |
| Buy* | 60 | 149.20p | Automatic Execution |
14:53:40 - 27-May-26 |
| Buy* | 38 | 149.18p | Ordinary |
14:51:21 - 27-May-26 |
| Buy* | 2,187 | 149.00p | Automatic Execution |
14:50:46 - 27-May-26 |
| Buy* | 9 | 149.00p | Automatic Execution |
14:50:33 - 27-May-26 |
| Buy* | 2,000 | 148.9099p | Ordinary |
14:49:46 - 27-May-26 |
| Buy* | 4,374 | 148.80p | Automatic Execution |
14:48:48 - 27-May-26 |
| Sell* | 20,000 | 148.80p | Automatic Execution |
14:48:48 - 27-May-26 |
| Sell* | 3,708 | 148.80p | Automatic Execution |
14:48:48 - 27-May-26 |
| Sell* | 3,320 | 148.80p | Automatic Execution |
14:48:48 - 27-May-26 |
| Buy* | 1 | 149.20p | SI Trade |
14:45:13 - 27-May-26 |
| Buy* | 204 | 149.00p | Automatic Execution |
14:43:35 - 27-May-26 |
| Sell* | 1,536 | 149.00p | Automatic Execution |
14:43:35 - 27-May-26 |
| Sell* | 1,610 | 149.00p | Automatic Execution |
14:43:35 - 27-May-26 |
| Sell* | 2,720 | 149.00p | Automatic Execution |
14:43:35 - 27-May-26 |
| Sell* | 5,164 | 149.00p | Automatic Execution |
14:43:35 - 27-May-26 |
| Buy* | 24 | 149.20p | Automatic Execution |
14:40:55 - 27-May-26 |
| Buy* | 4 | 149.20p | Automatic Execution |
14:40:04 - 27-May-26 |
| Buy* | 3 | 149.20p | Automatic Execution |
14:39:54 - 27-May-26 |
| Buy* | 3 | 149.20p | Automatic Execution |
14:39:46 - 27-May-26 |
| Buy* | 104 | 149.20p | Automatic Execution |
14:37:20 - 27-May-26 |
| Sell* | 2,669 | 149.20p | Automatic Execution |
14:37:20 - 27-May-26 |
| Buy* | 5 | 149.40p | Automatic Execution |
14:35:11 - 27-May-26 |
| Buy* | 6 | 149.40p | Automatic Execution |
14:35:00 - 27-May-26 |
| Buy* | 5 | 149.40p | Automatic Execution |
14:34:45 - 27-May-26 |
| Buy* | 12 | 149.40p | Automatic Execution |
14:33:59 - 27-May-26 |
| Buy* | 6 | 149.40p | Automatic Execution |
14:33:33 - 27-May-26 |
| Buy* | 6 | 149.40p | Automatic Execution |
14:33:19 - 27-May-26 |
| Sell* | 1,500 | 149.236p | Ordinary |
14:33:08 - 27-May-26 |
| Buy* | 6 | 149.40p | Automatic Execution |
14:33:05 - 27-May-26 |
| Sell* | 4,460 | 149.236p | Ordinary |
14:33:00 - 27-May-26 |
| Buy* | 1 | 149.40p | Automatic Execution |
14:32:13 - 27-May-26 |
| Buy* | 68 | 149.40p | Automatic Execution |
14:32:13 - 27-May-26 |
| Sell* | 1,472 | 149.40p | Automatic Execution |
14:32:01 - 27-May-26 |
| Sell* | 3,825 | 149.40p | Automatic Execution |
14:32:01 - 27-May-26 |
| Sell* | 5,256 | 149.40p | Automatic Execution |
14:32:01 - 27-May-26 |
| Sell* | 62 | 149.40p | Automatic Execution |
14:30:18 - 27-May-26 |
| Buy* | 4,308 | 149.40p | Automatic Execution |
14:30:18 - 27-May-26 |
| Buy* | 22 | 149.40p | Automatic Execution |
14:30:18 - 27-May-26 |
| Buy* | 2,500 | 149.40p | Automatic Execution |
14:30:18 - 27-May-26 |
| Buy* | 373 | 149.40p | Automatic Execution |
14:30:08 - 27-May-26 |
| Sell* | 2,883 | 149.40p | Automatic Execution |
14:30:08 - 27-May-26 |
| Sell* | 5,256 | 149.40p | Automatic Execution |
14:30:08 - 27-May-26 |
| Buy* | 266 | 149.60p | Automatic Execution |
14:28:00 - 27-May-26 |
| Buy* | 3,318 | 149.6196p | Ordinary |
14:27:57 - 27-May-26 |
| Buy* | 5,022 | 149.60p | Automatic Execution |
14:26:52 - 27-May-26 |
| Sell* | 1,469 | 149.60p | Automatic Execution |
14:26:52 - 27-May-26 |
| Sell* | 748 | 149.60p | Automatic Execution |
14:26:52 - 27-May-26 |
| Sell* | 14,035 | 149.60p | Automatic Execution |
14:26:52 - 27-May-26 |
| Sell* | 20,000 | 149.60p | Automatic Execution |
14:26:52 - 27-May-26 |
| Buy* | 274 | 149.80p | Automatic Execution |
14:22:18 - 27-May-26 |
| Buy* | 1,989 | 149.71p | Ordinary |
14:21:23 - 27-May-26 |
| Sell* | 3,091 | 149.636p | Ordinary |
14:14:11 - 27-May-26 |
| Sell* | 3,500 | 149.6475p | Ordinary |
14:13:21 - 27-May-26 |
| Sell* | 365 | 149.636p | Ordinary |
14:12:04 - 27-May-26 |
| Buy* | 3,886 | 149.80p | Automatic Execution |
13:52:27 - 27-May-26 |
| Buy* | 5,256 | 149.80p | Automatic Execution |
13:52:27 - 27-May-26 |
| Buy* | 5,297 | 149.80p | Automatic Execution |
13:52:27 - 27-May-26 |
| Buy* | 2,400 | 149.80p | Automatic Execution |
13:52:27 - 27-May-26 |
| Sell* | 1,554 | 149.80p | Automatic Execution |
13:50:32 - 27-May-26 |
| Sell* | 1,509 | 149.80p | Automatic Execution |
13:50:32 - 27-May-26 |
| Buy* | 663 | 149.964p | Ordinary |
13:40:28 - 27-May-26 |
| Sell* | 9,347 | 149.8476p | Ordinary |
13:39:04 - 27-May-26 |
| Sell* | 2,873 | 150.00p | Automatic Execution |
13:30:02 - 27-May-26 |
| Buy* | 4,309 | 150.00p | Automatic Execution |
13:27:01 - 27-May-26 |
| Buy* | 4,798 | 150.00p | Automatic Execution |
13:26:18 - 27-May-26 |
| Sell* | 5,256 | 150.00p | Automatic Execution |
13:26:18 - 27-May-26 |
| Buy* | 5,256 | 150.00p | Automatic Execution |
13:23:40 - 27-May-26 |
| Buy* | 5,256 | 150.00p | Automatic Execution |
13:23:40 - 27-May-26 |
| Sell* | 2,440 | 150.00p | Automatic Execution |
13:23:03 - 27-May-26 |
| Sell* | 527 | 150.00p | Automatic Execution |
13:23:03 - 27-May-26 |
| Sell* | 1,483 | 150.00p | Automatic Execution |
13:22:26 - 27-May-26 |
| Unknown* | 0 | 150.00p | SI Trade |
13:22:23 - 27-May-26 |
| Sell* | 1,515 | 150.00p | Automatic Execution |
13:22:22 - 27-May-26 |
| Sell* | 1,540 | 150.00p | Automatic Execution |
13:22:22 - 27-May-26 |
| Sell* | 7,028 | 150.00p | Automatic Execution |
13:22:22 - 27-May-26 |
| Sell* | 2,873 | 150.00p | Automatic Execution |
13:21:59 - 27-May-26 |