| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 154.24p | Ordinary |
08:17:24 - 15-May-26 |
| Sell* | 1,288 | 153.60p | Automatic Execution |
08:17:12 - 15-May-26 |
| Sell* | 2,015 | 153.80p | Automatic Execution |
08:17:12 - 15-May-26 |
| Sell* | 1,400 | 153.80p | Automatic Execution |
08:17:12 - 15-May-26 |
| Sell* | 40 | 154.40p | Automatic Execution |
08:17:12 - 15-May-26 |
| Sell* | 6,460 | 154.729p | Ordinary |
08:16:09 - 15-May-26 |
| Sell* | 2,500 | 154.706p | Ordinary |
08:16:07 - 15-May-26 |
| Sell* | 176 | 154.40p | Automatic Execution |
08:15:46 - 15-May-26 |
| Buy* | 2,831 | 154.9698p | Ordinary |
08:14:02 - 15-May-26 |
| Buy* | 1,500 | 155.254p | Ordinary |
08:13:08 - 15-May-26 |
| Sell* | 72 | 155.00p | Automatic Execution |
08:13:05 - 15-May-26 |
| Buy* | 100 | 155.60p | SI Trade |
08:12:35 - 15-May-26 |
| Buy* | 2,947 | 155.514p | Ordinary |
08:11:56 - 15-May-26 |
| Buy* | 72 | 155.40p | Automatic Execution |
08:11:48 - 15-May-26 |
| Sell* | 72 | 155.00p | Automatic Execution |
08:11:48 - 15-May-26 |
| Buy* | 775 | 155.40p | Automatic Execution |
08:11:48 - 15-May-26 |
| Buy* | 72 | 155.40p | Automatic Execution |
08:11:48 - 15-May-26 |
| Sell* | 439 | 155.00p | Automatic Execution |
08:11:48 - 15-May-26 |
| Sell* | 20 | 155.00p | Automatic Execution |
08:11:48 - 15-May-26 |
| Buy* | 128 | 155.696p | Ordinary |
08:11:07 - 15-May-26 |
| Sell* | 3,732 | 155.096p | Ordinary |
08:09:25 - 15-May-26 |
| Sell* | 3,194 | 156.348p | Ordinary |
08:05:54 - 15-May-26 |
| Buy* | 8 | 156.009p | Ordinary |
08:05:18 - 15-May-26 |
| Unknown* | 800 | 156.00p | SI Trade |
08:05:07 - 15-May-26 |
| Buy* | 1 | 157.40p | SI Trade |
08:04:13 - 15-May-26 |
| Sell* | 333 | 156.00p | SI Trade |
08:03:28 - 15-May-26 |
| Sell* | 333 | 155.80p | SI Trade |
08:03:28 - 15-May-26 |
| Buy* | 1 | 156.20p | SI Trade |
08:03:15 - 15-May-26 |
| Buy* | 200 | 155.6821p | Ordinary |
08:02:28 - 15-May-26 |
| Buy* | 600 | 155.81p | Ordinary |
08:02:27 - 15-May-26 |
| Buy* | 510 | 155.80p | Automatic Execution |
08:02:27 - 15-May-26 |
| Buy* | 499 | 155.80p | Automatic Execution |
08:02:27 - 15-May-26 |
| Buy* | 2,000 | 156.767p | Ordinary |
08:01:58 - 15-May-26 |
| Sell* | 30 | 156.00p | Automatic Execution |
08:01:56 - 15-May-26 |
| Buy* | 31 | 158.20p | SI Trade |
08:01:17 - 15-May-26 |
| Buy* | 100 | 157.00p | Automatic Execution |
08:01:17 - 15-May-26 |
| Buy* | 364 | 156.80p | Automatic Execution |
08:01:16 - 15-May-26 |
| Buy* | 506 | 156.80p | Automatic Execution |
08:01:16 - 15-May-26 |
| Buy* | 100 | 156.80p | Automatic Execution |
08:01:16 - 15-May-26 |
| Buy* | 764 | 156.512p | Ordinary |
08:01:10 - 15-May-26 |
| Sell* | 1,120 | 155.5132p | Ordinary |
08:00:46 - 15-May-26 |
| Sell* | 2,400 | 156.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Sell* | 3,191 | 157.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Sell* | 809 | 157.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Sell* | 402 | 157.20p | Automatic Execution |
08:00:31 - 15-May-26 |
| Sell* | 83 | 157.20p | Automatic Execution |
08:00:31 - 15-May-26 |
| Sell* | 497 | 157.20p | Automatic Execution |
08:00:31 - 15-May-26 |
| Sell* | 1 | 157.20p | Automatic Execution |
08:00:31 - 15-May-26 |
| Sell* | 2,500 | 159.10p | Ordinary |
08:00:26 - 15-May-26 |
| Sell* | 25,000 | 157.224p | Ordinary |
08:00:25 - 15-May-26 |
| Sell* | 443 | 159.044p | Ordinary |
08:00:25 - 15-May-26 |
| Sell* | 499 | 157.40p | Automatic Execution |
08:00:25 - 15-May-26 |
| Sell* | 793 | 157.60p | Automatic Execution |
08:00:25 - 15-May-26 |
| Sell* | 488 | 157.80p | Automatic Execution |
08:00:25 - 15-May-26 |
| Buy* | 7 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 2 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 3 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Unknown* | 0 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 1,550 | 164.40p | Suspected BUY Trade |
08:00:24 - 15-May-26 |
| Buy* | 8 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 3 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Unknown* | 0 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 8 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 2 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 2 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Unknown* | 0 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 19 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Unknown* | 0 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Sell* | 22 | 157.60p | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 12 | 161.40p | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 2,528 | 159.00p | SI Trade |
06:32:44 - 15-May-26 |
| Buy* | 2,528 | 159.00p | SI Trade |
06:32:44 - 15-May-26 |
| Buy* | 14 | 159.00p | SI Trade |
06:32:43 - 15-May-26 |
| Buy* | 14 | 159.00p | SI Trade |
06:32:43 - 15-May-26 |
| Sell* | 153 | 159.00p | SI Trade Suspected SELL Trade |
16:49:26 - 14-May-26 |
| Sell* | 1,802 | 160.012p | SI Trade Suspected SELL Trade |
16:47:05 - 14-May-26 |
| Sell* | 92,768 | 159.00p | Uncrossing Trade |
16:35:26 - 14-May-26 |
| Buy* | 5 | 159.40p | SI Trade |
16:29:52 - 14-May-26 |
| Sell* | 3,462 | 159.028p | Ordinary |
16:29:23 - 14-May-26 |
| Sell* | 46 | 159.028p | Ordinary |
16:27:56 - 14-May-26 |
| Sell* | 304 | 159.20p | Automatic Execution |
16:27:44 - 14-May-26 |
| Buy* | 87 | 159.60p | Automatic Execution |
16:27:44 - 14-May-26 |
| Buy* | 304 | 159.40p | Automatic Execution |
16:27:44 - 14-May-26 |
| Sell* | 496 | 159.20p | Automatic Execution |
16:27:44 - 14-May-26 |
| Sell* | 400 | 159.20p | Automatic Execution |
16:27:44 - 14-May-26 |
| Sell* | 555 | 159.20p | Automatic Execution |
16:27:44 - 14-May-26 |
| Sell* | 1,134 | 159.20p | Automatic Execution |
16:27:44 - 14-May-26 |
| Buy* | 17 | 159.60p | SI Trade |
16:25:28 - 14-May-26 |
| Buy* | 1,731 | 159.60p | Automatic Execution |
16:25:28 - 14-May-26 |
| Buy* | 400 | 159.60p | Automatic Execution |
16:25:28 - 14-May-26 |
| Buy* | 1,752 | 159.20p | Automatic Execution |
16:24:36 - 14-May-26 |
| Buy* | 50 | 159.00p | Automatic Execution |
16:24:27 - 14-May-26 |
| Buy* | 442 | 158.9356p | Ordinary |
16:22:07 - 14-May-26 |
| Sell* | 3,000 | 158.60p | SI Trade |
16:20:41 - 14-May-26 |
| Sell* | 21 | 158.60p | Automatic Execution |
16:20:27 - 14-May-26 |
| Sell* | 408 | 158.60p | Automatic Execution |
16:20:27 - 14-May-26 |
| Sell* | 283 | 158.60p | Automatic Execution |
16:17:59 - 14-May-26 |
| Buy* | 1,258 | 158.9016p | Ordinary |
16:17:55 - 14-May-26 |
| Buy* | 540 | 158.80p | Automatic Execution |
16:17:50 - 14-May-26 |
| Buy* | 311 | 158.80p | Automatic Execution |
16:17:50 - 14-May-26 |
| Buy* | 1,764 | 158.80p | Automatic Execution |
16:17:50 - 14-May-26 |
| Buy* | 1,258 | 158.5762p | Ordinary |
16:14:47 - 14-May-26 |
| Buy* | 1,258 | 158.5759p | Ordinary |
16:12:01 - 14-May-26 |
| Buy* | 527 | 158.40p | Automatic Execution |
16:11:45 - 14-May-26 |
| Buy* | 510 | 158.40p | Automatic Execution |
16:11:45 - 14-May-26 |
| Buy* | 1 | 158.40p | SI Trade |
16:11:34 - 14-May-26 |
| Buy* | 1,357 | 158.00p | Automatic Execution |
16:11:34 - 14-May-26 |
| Buy* | 509 | 158.00p | Automatic Execution |
16:11:34 - 14-May-26 |
| Buy* | 8,357 | 158.00p | Automatic Execution |
16:11:34 - 14-May-26 |
| Buy* | 2,315 | 158.00p | Automatic Execution |
16:11:34 - 14-May-26 |
| Buy* | 236 | 157.80p | Automatic Execution |
16:11:33 - 14-May-26 |
| Buy* | 3,500 | 157.863p | Ordinary |
16:11:22 - 14-May-26 |
| Sell* | 44 | 157.80p | Automatic Execution |
16:11:03 - 14-May-26 |
| Sell* | 131 | 157.80p | Automatic Execution |
16:11:03 - 14-May-26 |
| Sell* | 612 | 157.80p | Automatic Execution |
16:11:03 - 14-May-26 |
| Sell* | 34 | 157.80p | Automatic Execution |
16:11:03 - 14-May-26 |
| Sell* | 2,400 | 157.80p | Automatic Execution |
16:11:03 - 14-May-26 |
| Sell* | 525 | 157.752p | Ordinary |
16:10:56 - 14-May-26 |
| Buy* | 6 | 158.00p | SI Trade |
16:10:39 - 14-May-26 |
| Buy* | 50 | 158.00p | SI Trade |
16:08:29 - 14-May-26 |
| Sell* | 1,882 | 157.752p | Ordinary |
16:07:48 - 14-May-26 |
| Sell* | 5,392 | 157.7524p | Ordinary |
16:06:14 - 14-May-26 |
| Buy* | 316 | 158.00p | SI Trade |
16:05:45 - 14-May-26 |
| Buy* | 2,000 | 157.851p | Ordinary |
16:03:47 - 14-May-26 |
| Buy* | 100 | 157.80p | Automatic Execution |
16:03:21 - 14-May-26 |
| Buy* | 961 | 157.80p | Automatic Execution |
16:03:14 - 14-May-26 |
| Buy* | 949 | 157.80p | Automatic Execution |
16:03:14 - 14-May-26 |
| Buy* | 995 | 157.80p | Automatic Execution |
16:03:14 - 14-May-26 |
| Buy* | 874 | 157.80p | Automatic Execution |
16:03:14 - 14-May-26 |
| Buy* | 3,167 | 157.706p | SI Trade |
16:03:14 - 14-May-26 |
| Buy* | 47 | 157.80p | Automatic Execution |
16:02:15 - 14-May-26 |
| Buy* | 6 | 157.80p | Automatic Execution |
16:02:15 - 14-May-26 |
| Buy* | 53 | 157.80p | Automatic Execution |
16:02:15 - 14-May-26 |
| Buy* | 43 | 157.80p | Automatic Execution |
16:02:15 - 14-May-26 |
| Buy* | 166 | 157.80p | Automatic Execution |
16:02:15 - 14-May-26 |
| Buy* | 5 | 157.80p | Automatic Execution |
16:02:15 - 14-May-26 |
| Buy* | 167 | 157.80p | Automatic Execution |
16:02:15 - 14-May-26 |
| Sell* | 637 | 157.40p | SI Trade |
16:01:40 - 14-May-26 |
| Sell* | 835 | 157.40p | Automatic Execution |
16:01:40 - 14-May-26 |
| Sell* | 1,900 | 158.00p | Automatic Execution |
16:00:32 - 14-May-26 |
| Sell* | 69 | 158.00p | Automatic Execution |
16:00:32 - 14-May-26 |
| Sell* | 496 | 158.00p | Automatic Execution |
16:00:32 - 14-May-26 |
| Sell* | 501 | 158.00p | Automatic Execution |
16:00:32 - 14-May-26 |
| Sell* | 15,458 | 157.8948p | Ordinary |
16:00:24 - 14-May-26 |
| Buy* | 6 | 158.20p | Automatic Execution |
16:00:14 - 14-May-26 |
| Buy* | 96 | 158.20p | Automatic Execution |
16:00:14 - 14-May-26 |
| Buy* | 38 | 158.20p | Automatic Execution |
16:00:14 - 14-May-26 |
| Buy* | 955 | 158.20p | Automatic Execution |
16:00:14 - 14-May-26 |
| Buy* | 1 | 158.40p | SI Trade |
15:59:59 - 14-May-26 |
| Buy* | 250 | 158.262p | Suspected BUY Trade |
15:59:53 - 14-May-26 |
| Sell* | 1,893 | 158.194p | Ordinary |
15:59:12 - 14-May-26 |
| Sell* | 278 | 158.40p | Automatic Execution |
15:59:09 - 14-May-26 |
| Buy* | 188 | 158.80p | SI Trade |
15:49:44 - 14-May-26 |
| Buy* | 125 | 158.80p | SI Trade |
15:49:44 - 14-May-26 |
| Buy* | 2,000 | 158.80p | SI Trade |
15:45:44 - 14-May-26 |
| Sell* | 587 | 158.80p | Automatic Execution |
15:45:44 - 14-May-26 |
| Sell* | 473 | 158.80p | Automatic Execution |
15:45:44 - 14-May-26 |
| Unknown* | 2,526 | 159.00p | Negotiated Trade |
15:43:46 - 14-May-26 |
| Buy* | 1,257 | 159.0609p | Ordinary |
15:41:47 - 14-May-26 |
| Sell* | 346 | 158.80p | SI Trade |
15:38:03 - 14-May-26 |
| Sell* | 1,438 | 158.952p | Ordinary |
15:36:58 - 14-May-26 |
| Sell* | 343 | 159.00p | Automatic Execution |
15:35:56 - 14-May-26 |
| Sell* | 455 | 159.00p | Automatic Execution |
15:35:55 - 14-May-26 |
| Sell* | 1,234 | 159.00p | Automatic Execution |
15:35:55 - 14-May-26 |
| Sell* | 647 | 159.00p | Automatic Execution |
15:35:55 - 14-May-26 |
| Buy* | 378 | 159.20p | Automatic Execution |
15:35:54 - 14-May-26 |
| Buy* | 1,500 | 159.00p | Automatic Execution |
15:35:34 - 14-May-26 |
| Buy* | 67 | 159.00p | Automatic Execution |
15:35:34 - 14-May-26 |
| Buy* | 333 | 159.00p | Automatic Execution |
15:35:34 - 14-May-26 |
| Buy* | 975 | 159.00p | Automatic Execution |
15:35:34 - 14-May-26 |
| Buy* | 153 | 159.00p | Automatic Execution |
15:35:34 - 14-May-26 |
| Buy* | 672 | 159.00p | Automatic Execution |
15:35:34 - 14-May-26 |
| Buy* | 8 | 159.00p | SI Trade |
15:35:33 - 14-May-26 |
| Sell* | 43 | 158.80p | Automatic Execution |
15:27:36 - 14-May-26 |
| Sell* | 125 | 159.00p | Automatic Execution |
15:25:58 - 14-May-26 |
| Sell* | 537 | 159.00p | Automatic Execution |
15:25:57 - 14-May-26 |
| Sell* | 22 | 159.20p | Automatic Execution |
15:25:31 - 14-May-26 |
| Sell* | 2,000 | 159.242p | Negotiated Trade |
15:24:35 - 14-May-26 |
| Sell* | 1,405 | 159.4813p | Ordinary |
15:22:31 - 14-May-26 |
| Unknown* | 0 | 159.80p | SI Trade |
15:21:24 - 14-May-26 |
| Sell* | 15,700 | 159.237p | SI Trade |
15:16:31 - 14-May-26 |
| Sell* | 1,563 | 159.3877p | Ordinary |
15:15:45 - 14-May-26 |
| Sell* | 1,953 | 159.40p | Automatic Execution |
15:15:23 - 14-May-26 |
| Buy* | 452 | 159.80p | Automatic Execution |
15:14:19 - 14-May-26 |
| Buy* | 556 | 159.80p | Automatic Execution |
15:14:19 - 14-May-26 |
| Buy* | 107 | 159.80p | Automatic Execution |
15:14:19 - 14-May-26 |
| Buy* | 64 | 159.80p | Automatic Execution |
15:14:19 - 14-May-26 |
| Sell* | 5 | 159.20p | SI Trade |
15:13:07 - 14-May-26 |
| Buy* | 1 | 159.80p | Automatic Execution |
15:05:08 - 14-May-26 |
| Sell* | 1,679 | 159.80p | Automatic Execution |
14:59:22 - 14-May-26 |
| Sell* | 2,000 | 159.80p | Automatic Execution |
14:59:22 - 14-May-26 |
| Sell* | 2,000 | 159.80p | Automatic Execution |
14:59:22 - 14-May-26 |
| Sell* | 2,000 | 159.80p | Automatic Execution |
14:59:22 - 14-May-26 |
| Sell* | 2,000 | 159.80p | Automatic Execution |
14:59:22 - 14-May-26 |
| Sell* | 2,000 | 159.80p | Automatic Execution |
14:59:22 - 14-May-26 |
| Buy* | 312 | 159.80p | Automatic Execution |
14:59:22 - 14-May-26 |
| Buy* | 609 | 159.80p | Automatic Execution |
14:59:22 - 14-May-26 |
| Buy* | 2,400 | 159.80p | Automatic Execution |
14:59:22 - 14-May-26 |
| Buy* | 12,500 | 159.9236p | Ordinary |
14:59:13 - 14-May-26 |
| Sell* | 792 | 159.40p | Automatic Execution |
14:59:10 - 14-May-26 |