| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,952 | 158.00p | Uncrossing Trade |
16:35:04 - 20-May-26 |
| Sell* | 478 | 158.50p | Automatic Execution |
16:29:10 - 20-May-26 |
| Sell* | 483 | 158.50p | Automatic Execution |
16:29:10 - 20-May-26 |
| Sell* | 71 | 158.50p | Automatic Execution |
16:29:10 - 20-May-26 |
| Sell* | 191 | 158.50p | Automatic Execution |
16:29:08 - 20-May-26 |
| Sell* | 1,082 | 158.50p | Automatic Execution |
16:29:08 - 20-May-26 |
| Sell* | 480 | 158.50p | Automatic Execution |
16:28:15 - 20-May-26 |
| Sell* | 5,000 | 159.544p | Ordinary |
15:53:34 - 20-May-26 |
| Buy* | 1 | 162.50p | SI Trade |
15:11:33 - 20-May-26 |
| Sell* | 939 | 158.50p | Automatic Execution |
14:44:27 - 20-May-26 |
| Buy* | 12 | 162.50p | SI Trade |
14:37:29 - 20-May-26 |
| Buy* | 1 | 162.50p | SI Trade |
14:37:29 - 20-May-26 |
| Buy* | 1 | 162.50p | SI Trade |
14:25:28 - 20-May-26 |
| Buy* | 650 | 161.256p | Ordinary |
13:30:27 - 20-May-26 |
| Sell* | 3,499 | 158.50p | Automatic Execution |
12:38:22 - 20-May-26 |
| Buy* | 2,000 | 158.50p | Automatic Execution |
12:38:22 - 20-May-26 |
| Buy* | 10,000 | 158.50p | Ordinary |
12:38:10 - 20-May-26 |
| Buy* | 2,000 | 158.50p | Automatic Execution |
12:38:08 - 20-May-26 |
| Sell* | 4,544 | 158.50p | Automatic Execution |
12:36:35 - 20-May-26 |
| Sell* | 5,000 | 158.50p | Automatic Execution |
12:36:35 - 20-May-26 |
| Sell* | 1,087 | 159.00p | Automatic Execution |
12:36:35 - 20-May-26 |
| Sell* | 548 | 158.89p | Ordinary |
12:23:52 - 20-May-26 |
| Buy* | 1 | 159.535p | Ordinary |
12:15:53 - 20-May-26 |
| Buy* | 100 | 160.00p | Ordinary |
11:27:46 - 20-May-26 |
| Unknown* | 100 | 160.00p | OTC Trade |
11:27:46 - 20-May-26 |
| Sell* | 640 | 158.89p | Ordinary |
11:06:55 - 20-May-26 |
| Buy* | 3,000 | 159.07p | Ordinary |
10:47:49 - 20-May-26 |
| Sell* | 59 | 157.45p | Ordinary |
10:24:55 - 20-May-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:24:27 - 20-May-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:24:27 - 20-May-26 |
| Buy* | 2 | 160.00p | SI Trade |
10:24:27 - 20-May-26 |
| Buy* | 1 | 159.07p | Ordinary |
10:02:37 - 20-May-26 |
| Buy* | 250 | 159.07p | Ordinary |
09:59:00 - 20-May-26 |
| Buy* | 3,000 | 159.07p | Ordinary |
09:45:42 - 20-May-26 |
| Buy* | 431 | 159.07p | Ordinary |
09:14:46 - 20-May-26 |
| Buy* | 2,499 | 159.07p | Ordinary |
09:12:27 - 20-May-26 |
| Buy* | 20 | 159.07p | Ordinary |
09:09:43 - 20-May-26 |
| Buy* | 632 | 159.067p | Ordinary |
08:55:53 - 20-May-26 |
| Buy* | 2,496 | 159.07p | Ordinary |
08:45:43 - 20-May-26 |
| Sell* | 8,515 | 157.90p | Ordinary |
08:27:16 - 20-May-26 |
| Buy* | 5 | 159.50p | SI Trade |
08:06:51 - 20-May-26 |
| Unknown* | 50,000 | 157.50p | Negotiated Trade |
16:37:26 - 19-May-26 |
| Sell* | 14,580 | 157.00p | Uncrossing Trade |
16:35:10 - 19-May-26 |
| Sell* | 31 | 157.00p | Automatic Execution |
16:29:39 - 19-May-26 |
| Sell* | 25 | 157.00p | Automatic Execution |
16:29:32 - 19-May-26 |
| Sell* | 30 | 157.00p | Automatic Execution |
16:28:53 - 19-May-26 |
| Sell* | 447 | 157.00p | Automatic Execution |
16:28:25 - 19-May-26 |
| Sell* | 346 | 157.00p | Automatic Execution |
15:27:33 - 19-May-26 |
| Unknown* | 25,000 | 158.00p | Ordinary |
15:23:18 - 19-May-26 |
| Buy* | 475 | 157.939p | Ordinary |
15:17:59 - 19-May-26 |
| Sell* | 5,316 | 157.3874p | Ordinary |
15:11:21 - 19-May-26 |
| Buy* | 1 | 158.00p | SI Trade |
14:57:47 - 19-May-26 |
| Sell* | 1,937 | 157.00p | Automatic Execution |
14:57:47 - 19-May-26 |
| Buy* | 1 | 158.00p | Ordinary |
14:30:08 - 19-May-26 |
| Buy* | 12 | 158.00p | SI Trade |
14:05:00 - 19-May-26 |
| Sell* | 2,318 | 157.00p | Automatic Execution |
14:05:00 - 19-May-26 |
| Sell* | 2,000 | 157.3864p | Ordinary |
14:04:54 - 19-May-26 |
| Buy* | 1,899 | 157.94p | Ordinary |
14:04:17 - 19-May-26 |
| Buy* | 1 | 158.00p | Ordinary |
13:57:05 - 19-May-26 |
| Buy* | 3,165 | 157.94p | Ordinary |
13:37:20 - 19-May-26 |
| Sell* | 100 | 157.00p | Automatic Execution |
13:27:40 - 19-May-26 |
| Buy* | 8,000 | 158.00p | Automatic Execution |
12:58:11 - 19-May-26 |
| Buy* | 2,000 | 158.00p | Automatic Execution |
12:58:11 - 19-May-26 |
| Buy* | 2,000 | 158.00p | Automatic Execution |
12:57:56 - 19-May-26 |
| Buy* | 474 | 158.00p | Automatic Execution |
12:57:50 - 19-May-26 |
| Buy* | 1,141 | 158.00p | Automatic Execution |
12:57:50 - 19-May-26 |
| Buy* | 1 | 158.00p | SI Trade |
12:57:48 - 19-May-26 |
| Buy* | 859 | 158.00p | Automatic Execution |
12:57:48 - 19-May-26 |
| Buy* | 1,851 | 158.00p | Automatic Execution |
12:57:48 - 19-May-26 |
| Buy* | 2,000 | 158.00p | Automatic Execution |
12:57:48 - 19-May-26 |
| Buy* | 320 | 158.00p | Ordinary |
12:57:16 - 19-May-26 |
| Buy* | 1 | 158.00p | Ordinary |
11:37:45 - 19-May-26 |
| Buy* | 472 | 158.00p | Ordinary |
10:30:34 - 19-May-26 |
| Buy* | 1 | 158.00p | Ordinary |
10:22:37 - 19-May-26 |
| Buy* | 1,889 | 158.00p | Ordinary |
10:15:04 - 19-May-26 |
| Buy* | 483 | 158.00p | Ordinary |
10:02:20 - 19-May-26 |
| Buy* | 1 | 157.9947p | Ordinary |
09:33:09 - 19-May-26 |
| Sell* | 1,261 | 157.50p | Automatic Execution |
09:08:57 - 19-May-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:38:22 - 19-May-26 |
| Buy* | 19 | 158.00p | SI Trade |
08:38:22 - 19-May-26 |
| Buy* | 11 | 158.00p | SI Trade |
08:23:57 - 19-May-26 |
| Buy* | 11 | 157.00p | SI Trade |
06:45:18 - 19-May-26 |
| Buy* | 11 | 157.00p | SI Trade |
06:45:18 - 19-May-26 |
| Unknown* | 0 | 157.00p | SI Trade |
06:45:17 - 19-May-26 |
| Unknown* | 0 | 157.00p | SI Trade |
06:45:17 - 19-May-26 |
| Buy* | 6,054 | 157.00p | Suspected BUY Trade |
16:35:07 - 18-May-26 |
| Sell* | 80 | 156.00p | Automatic Execution |
16:29:35 - 18-May-26 |
| Sell* | 341 | 156.00p | Automatic Execution |
16:29:27 - 18-May-26 |
| Sell* | 602 | 156.00p | Automatic Execution |
16:29:26 - 18-May-26 |
| Sell* | 4,175 | 156.3874p | Ordinary |
16:19:53 - 18-May-26 |
| Buy* | 42 | 157.00p | SI Trade |
16:19:43 - 18-May-26 |
| Sell* | 820 | 156.00p | Automatic Execution |
16:19:43 - 18-May-26 |
| Unknown* | 0 | 157.00p | SI Trade |
15:35:46 - 18-May-26 |
| Buy* | 34 | 157.00p | Automatic Execution |
15:35:46 - 18-May-26 |
| Buy* | 1 | 157.00p | Ordinary |
15:19:42 - 18-May-26 |
| Buy* | 1 | 157.00p | SI Trade |
15:08:37 - 18-May-26 |
| Sell* | 771 | 156.00p | Automatic Execution |
15:08:37 - 18-May-26 |
| Unknown* | 0 | 157.00p | SI Trade |
14:57:17 - 18-May-26 |
| Buy* | 37 | 157.00p | Automatic Execution |
14:57:17 - 18-May-26 |
| Buy* | 3 | 157.00p | Automatic Execution |
14:38:21 - 18-May-26 |
| Buy* | 34 | 157.00p | Automatic Execution |
14:38:21 - 18-May-26 |
| Buy* | 962 | 157.00p | Automatic Execution |
14:06:29 - 18-May-26 |
| Buy* | 1,004 | 157.00p | Automatic Execution |
14:06:29 - 18-May-26 |
| Sell* | 3,070 | 157.00p | Automatic Execution |
14:06:29 - 18-May-26 |
| Buy* | 488 | 157.00p | Automatic Execution |
14:06:29 - 18-May-26 |
| Buy* | 1,014 | 157.00p | Automatic Execution |
14:06:29 - 18-May-26 |
| Buy* | 986 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Buy* | 1,312 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Buy* | 2,000 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Sell* | 3,446 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Buy* | 987 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Buy* | 241 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Buy* | 2,000 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Sell* | 104 | 155.7728p | Ordinary |
13:56:18 - 18-May-26 |
| Sell* | 55 | 155.7728p | Ordinary |
13:27:29 - 18-May-26 |
| Buy* | 627 | 156.96p | Ordinary |
13:22:43 - 18-May-26 |
| Sell* | 224 | 155.00p | Automatic Execution |
13:10:41 - 18-May-26 |
| Buy* | 1 | 157.00p | Ordinary |
12:49:03 - 18-May-26 |
| Buy* | 640 | 156.02p | Ordinary |
12:42:31 - 18-May-26 |
| Buy* | 411 | 157.00p | Automatic Execution |
12:40:31 - 18-May-26 |
| Sell* | 45 | 157.00p | Automatic Execution |
12:40:30 - 18-May-26 |
| Sell* | 5,000 | 157.00p | Automatic Execution |
12:40:30 - 18-May-26 |
| Sell* | 1,109 | 157.50p | Automatic Execution |
12:40:30 - 18-May-26 |
| Buy* | 9 | 160.00p | SI Trade |
12:40:02 - 18-May-26 |
| Sell* | 24 | 158.1592p | Ordinary |
12:35:32 - 18-May-26 |
| Sell* | 26 | 158.1592p | Ordinary |
12:19:54 - 18-May-26 |
| Buy* | 62 | 159.07p | Ordinary |
12:09:32 - 18-May-26 |
| Buy* | 2,000 | 159.04p | Ordinary |
11:52:30 - 18-May-26 |
| Buy* | 12,500 | 159.07p | Ordinary |
11:49:05 - 18-May-26 |
| Buy* | 1 | 159.07p | Ordinary |
11:06:30 - 18-May-26 |
| Sell* | 9 | 158.1592p | Ordinary |
10:58:52 - 18-May-26 |
| Buy* | 9 | 160.00p | SI Trade |
10:35:46 - 18-May-26 |
| Buy* | 21 | 160.00p | SI Trade |
10:35:46 - 18-May-26 |
| Sell* | 5 | 157.00p | SI Trade |
10:35:46 - 18-May-26 |
| Buy* | 1 | 159.07p | Ordinary |
10:26:58 - 18-May-26 |
| Buy* | 11,232 | 159.0385p | Ordinary |
10:25:47 - 18-May-26 |
| Buy* | 1 | 159.07p | Ordinary |
10:25:36 - 18-May-26 |
| Buy* | 21 | 159.07p | Ordinary |
09:50:28 - 18-May-26 |
| Buy* | 1 | 159.07p | Ordinary |
09:23:31 - 18-May-26 |
| Buy* | 1 | 159.07p | Ordinary |
09:21:09 - 18-May-26 |
| Buy* | 7 | 159.50p | SI Trade |
09:09:08 - 18-May-26 |
| Buy* | 1 | 159.50p | SI Trade |
09:09:08 - 18-May-26 |
| Buy* | 2 | 159.50p | SI Trade |
09:09:08 - 18-May-26 |
| Buy* | 1 | 159.50p | SI Trade |
09:09:08 - 18-May-26 |
| Buy* | 1,256 | 158.0555p | Ordinary |
09:03:22 - 18-May-26 |
| Buy* | 1,256 | 158.06p | Ordinary |
09:02:04 - 18-May-26 |
| Buy* | 2 | 159.4921p | Ordinary |
08:57:23 - 18-May-26 |
| Buy* | 2 | 159.4921p | Ordinary |
08:39:49 - 18-May-26 |
| Buy* | 1 | 159.4921p | Ordinary |
08:32:52 - 18-May-26 |
| Buy* | 1 | 159.4921p | Ordinary |
08:32:26 - 18-May-26 |
| Sell* | 5,242 | 156.00p | SI Trade |
16:39:43 - 15-May-26 |
| Sell* | 1,516 | 156.00p | Uncrossing Trade |
16:35:19 - 15-May-26 |
| Sell* | 1 | 156.886p | Negotiated Trade |
16:29:31 - 15-May-26 |
| Sell* | 13,915 | 157.00p | Ordinary |
16:29:15 - 15-May-26 |
| Sell* | 100 | 156.50p | Automatic Execution |
16:28:45 - 15-May-26 |
| Sell* | 6,046 | 157.00p | Automatic Execution |
16:28:44 - 15-May-26 |
| Sell* | 454 | 157.00p | Automatic Execution |
16:28:30 - 15-May-26 |
| Buy* | 1,000 | 159.04p | Ordinary |
16:26:55 - 15-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
16:00:01 - 15-May-26 |
| Buy* | 1 | 160.00p | SI Trade |
16:00:01 - 15-May-26 |
| Sell* | 100 | 158.1592p | Ordinary |
15:49:05 - 15-May-26 |
| Buy* | 292 | 158.65p | Ordinary |
15:04:28 - 15-May-26 |
| Unknown* | 46,500 | 162.57258p | Negotiated Trade |
14:36:38 - 15-May-26 |
| Buy* | 3 | 159.9922p | Ordinary |
14:17:52 - 15-May-26 |
| Buy* | 1 | 159.9922p | Ordinary |
14:17:33 - 15-May-26 |
| Buy* | 731 | 160.00p | Automatic Execution |
14:11:23 - 15-May-26 |
| Buy* | 2,499 | 159.067p | Ordinary |
13:23:13 - 15-May-26 |
| Buy* | 5,586 | 158.65p | Ordinary |
13:06:30 - 15-May-26 |
| Buy* | 5,587 | 158.6533p | Ordinary |
13:06:04 - 15-May-26 |
| Buy* | 1,236 | 160.605p | Ordinary |
12:49:00 - 15-May-26 |
| Buy* | 933 | 160.605p | Ordinary |
12:40:28 - 15-May-26 |
| Buy* | 97 | 159.975p | Ordinary |
12:22:27 - 15-May-26 |
| Buy* | 1 | 160.605p | Ordinary |
11:39:38 - 15-May-26 |
| Buy* | 1,000 | 160.605p | Ordinary |
10:47:31 - 15-May-26 |
| Buy* | 1 | 160.605p | Ordinary |
10:36:42 - 15-May-26 |
| Buy* | 1 | 160.605p | Ordinary |
10:36:30 - 15-May-26 |
| Sell* | 394 | 157.50p | Automatic Execution |
10:07:40 - 15-May-26 |
| Buy* | 1,000 | 160.95p | Ordinary |
10:04:43 - 15-May-26 |
| Unknown* | 0 | 162.50p | SI Trade |
09:52:41 - 15-May-26 |
| Buy* | 10,000 | 160.25p | Ordinary |
09:30:55 - 15-May-26 |
| Buy* | 10,000 | 160.95p | Ordinary |
09:30:10 - 15-May-26 |
| Buy* | 9 | 160.25p | Ordinary |
09:20:58 - 15-May-26 |
| Buy* | 316 | 160.95p | Ordinary |
09:20:22 - 15-May-26 |
| Buy* | 10 | 160.25p | Ordinary |
09:19:21 - 15-May-26 |
| Buy* | 1,000 | 160.95p | Ordinary |
09:11:44 - 15-May-26 |
| Buy* | 12 | 160.95p | Ordinary |
08:51:41 - 15-May-26 |
| Buy* | 625 | 160.95p | Ordinary |
08:50:39 - 15-May-26 |
| Buy* | 100 | 160.95p | Ordinary |
08:39:10 - 15-May-26 |
| Buy* | 4 | 160.95p | Ordinary |
08:36:08 - 15-May-26 |
| Buy* | 10 | 160.25p | Ordinary |
08:30:20 - 15-May-26 |
| Buy* | 2 | 160.95p | Ordinary |
08:30:16 - 15-May-26 |
| Buy* | 14 | 160.25p | Ordinary |
08:26:23 - 15-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:18:56 - 15-May-26 |
| Buy* | 1,610 | 159.35p | Ordinary |
08:02:18 - 15-May-26 |
| Buy* | 31 | 162.50p | SI Trade |
08:00:54 - 15-May-26 |
| Buy* | 1 | 162.50p | SI Trade |
08:00:54 - 15-May-26 |
| Buy* | 24 | 162.50p | SI Trade |
08:00:54 - 15-May-26 |
| Buy* | 5 | 162.50p | SI Trade |
08:00:44 - 15-May-26 |
| Sell* | 5 | 155.50p | SI Trade |
08:00:42 - 15-May-26 |
| Buy* | 51 | 162.50p | SI Trade |
08:00:42 - 15-May-26 |