| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 125.40p | SI Trade |
08:26:28 - 14-May-26 |
| Buy* | 9 | 125.50p | SI Trade |
08:15:37 - 14-May-26 |
| Buy* | 1 | 125.35p | SI Trade |
08:15:01 - 14-May-26 |
| Buy* | 809 | 125.40p | Automatic Execution |
08:14:56 - 14-May-26 |
| Buy* | 1,443 | 125.40p | Automatic Execution |
08:14:56 - 14-May-26 |
| Sell* | 200 | 125.10p | Automatic Execution |
08:14:43 - 14-May-26 |
| Sell* | 540 | 125.20p | Automatic Execution |
08:10:44 - 14-May-26 |
| Sell* | 1,274 | 125.20p | SI Trade |
08:07:42 - 14-May-26 |
| Buy* | 1,978 | 125.5315p | Ordinary |
08:04:57 - 14-May-26 |
| Sell* | 405 | 125.42p | Ordinary |
08:01:02 - 14-May-26 |
| Unknown* | 3 | 121.30p | Negotiated Trade OTC Trade |
08:01:00 - 14-May-26 |
| Unknown* | 8 | 121.30p | Negotiated Trade OTC Trade |
08:01:00 - 14-May-26 |
| Unknown* | 1 | 121.30p | Negotiated Trade OTC Trade |
08:01:00 - 14-May-26 |
| Buy* | 3 | 125.80p | SI Trade |
08:00:47 - 14-May-26 |
| Buy* | 98 | 125.80p | SI Trade |
08:00:47 - 14-May-26 |
| Buy* | 6 | 125.80p | SI Trade |
08:00:47 - 14-May-26 |
| Sell* | 6 | 125.10p | SI Trade |
08:00:47 - 14-May-26 |
| Sell* | 186 | 125.10p | SI Trade |
08:00:47 - 14-May-26 |
| Buy* | 1 | 125.80p | SI Trade |
08:00:47 - 14-May-26 |
| Sell* | 2,355 | 125.30p | SI Trade |
08:00:46 - 14-May-26 |
| Buy* | 2,160 | 125.30p | Automatic Execution |
08:00:46 - 14-May-26 |
| Buy* | 1,098 | 125.10p | Automatic Execution |
08:00:46 - 14-May-26 |
| Sell* | 2,328 | 124.40p | Automatic Execution |
08:00:24 - 14-May-26 |
| Sell* | 847 | 124.40p | Automatic Execution |
08:00:24 - 14-May-26 |
| Sell* | 2,449 | 124.50p | Automatic Execution |
08:00:24 - 14-May-26 |
| Buy* | 1,490 | 124.80p | SI Trade |
08:00:22 - 14-May-26 |
| Sell* | 96 | 121.30p | Uncrossing Trade |
08:00:21 - 14-May-26 |
| Unknown* | 75,200 | 123.799p | OTC Trade |
16:59:14 - 13-May-26 |
| Buy* | 6,314 | 124.30p | SI Trade Negotiated Trade |
16:49:29 - 13-May-26 |
| Buy* | 17,280 | 123.25p | SI Trade Negotiated Trade |
16:49:16 - 13-May-26 |
| Buy* | 380,000 | 123.842p | Suspected BUY Trade |
16:42:29 - 13-May-26 |
| Buy* | 755,256 | 124.30p | Suspected BUY Trade |
16:35:28 - 13-May-26 |
| Buy* | 1,116 | 124.20p | Automatic Execution |
16:29:33 - 13-May-26 |
| Buy* | 510 | 124.10p | Automatic Execution |
16:29:32 - 13-May-26 |
| Buy* | 421 | 124.10p | Automatic Execution |
16:29:32 - 13-May-26 |
| Buy* | 427 | 124.10p | Automatic Execution |
16:29:32 - 13-May-26 |
| Buy* | 900 | 124.10p | Automatic Execution |
16:29:32 - 13-May-26 |
| Buy* | 535 | 124.10p | Automatic Execution |
16:29:32 - 13-May-26 |
| Sell* | 1,083 | 124.00p | Automatic Execution |
16:29:08 - 13-May-26 |
| Sell* | 750 | 124.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 928 | 124.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Buy* | 1,200 | 124.07p | Ordinary |
16:27:10 - 13-May-26 |
| Buy* | 356 | 124.10p | Automatic Execution |
16:26:50 - 13-May-26 |
| Buy* | 379 | 124.10p | Automatic Execution |
16:26:50 - 13-May-26 |
| Buy* | 360 | 124.10p | Automatic Execution |
16:26:50 - 13-May-26 |
| Buy* | 1,414 | 124.10p | Automatic Execution |
16:26:50 - 13-May-26 |
| Buy* | 1,074 | 124.10p | Automatic Execution |
16:26:50 - 13-May-26 |
| Sell* | 927 | 124.00p | Automatic Execution |
16:25:38 - 13-May-26 |
| Sell* | 1,072 | 124.00p | Automatic Execution |
16:25:38 - 13-May-26 |
| Sell* | 600 | 124.00p | Automatic Execution |
16:24:51 - 13-May-26 |
| Sell* | 211 | 124.00p | Automatic Execution |
16:24:51 - 13-May-26 |
| Sell* | 1,598 | 124.062p | Negotiated Trade |
16:24:18 - 13-May-26 |
| Sell* | 1,844 | 124.0925p | Ordinary |
16:24:05 - 13-May-26 |
| Buy* | 552 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 300 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 640 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 940 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 232 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 37 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 1 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 387 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 2,414 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 2,192 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 779 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 728 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 227 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 115 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Buy* | 595 | 124.10p | Automatic Execution |
16:23:24 - 13-May-26 |
| Sell* | 1,145 | 124.00p | Automatic Execution |
16:22:01 - 13-May-26 |
| Sell* | 2,212 | 124.00p | Automatic Execution |
16:20:17 - 13-May-26 |
| Sell* | 1,376 | 124.00p | Automatic Execution |
16:20:17 - 13-May-26 |
| Sell* | 1,013 | 124.00p | Automatic Execution |
16:20:17 - 13-May-26 |
| Sell* | 10 | 124.10p | Automatic Execution |
16:20:09 - 13-May-26 |
| Sell* | 151 | 124.10p | Automatic Execution |
16:20:09 - 13-May-26 |
| Sell* | 1,120 | 124.10p | Automatic Execution |
16:20:09 - 13-May-26 |
| Sell* | 845 | 124.10p | Automatic Execution |
16:20:09 - 13-May-26 |
| Buy* | 795 | 124.10p | SI Trade |
16:17:34 - 13-May-26 |
| Sell* | 750 | 124.10p | Automatic Execution |
16:12:25 - 13-May-26 |
| Sell* | 2,247 | 124.10p | Automatic Execution |
16:12:25 - 13-May-26 |
| Buy* | 3,000 | 124.10p | Automatic Execution |
16:12:24 - 13-May-26 |
| Sell* | 700 | 124.20p | Automatic Execution |
16:12:23 - 13-May-26 |
| Sell* | 737 | 124.20p | Automatic Execution |
16:12:23 - 13-May-26 |
| Sell* | 47,719 | 123.316p | SI Trade Suspected SELL Trade |
16:10:08 - 13-May-26 |
| Buy* | 4,191 | 124.40p | SI Trade |
16:10:06 - 13-May-26 |
| Unknown* | -49,937 | 123.316p | SI Trade Correction Negotiated Trade |
16:08:49 - 13-May-26 |
| Sell* | 49,937 | 123.316p | SI Trade Suspected SELL Trade |
16:08:49 - 13-May-26 |
| Sell* | 1,085 | 124.30p | SI Trade |
16:08:18 - 13-May-26 |
| Sell* | 4,493 | 124.30p | SI Trade |
16:05:34 - 13-May-26 |
| Buy* | 610 | 124.30p | Automatic Execution |
15:59:43 - 13-May-26 |
| Buy* | 933 | 124.30p | Automatic Execution |
15:59:43 - 13-May-26 |
| Buy* | 310 | 124.20p | Automatic Execution |
15:58:56 - 13-May-26 |
| Buy* | 1,301 | 124.20p | Automatic Execution |
15:58:56 - 13-May-26 |
| Buy* | 3,000 | 124.20p | Automatic Execution |
15:58:56 - 13-May-26 |
| Buy* | 266 | 124.30p | Automatic Execution |
15:58:53 - 13-May-26 |
| Buy* | 647 | 124.30p | Automatic Execution |
15:58:53 - 13-May-26 |
| Buy* | 577 | 124.30p | Automatic Execution |
15:58:53 - 13-May-26 |
| Buy* | 197 | 124.30p | Automatic Execution |
15:58:53 - 13-May-26 |
| Buy* | 1,677 | 124.30p | Automatic Execution |
15:58:53 - 13-May-26 |
| Buy* | 1,323 | 124.30p | Automatic Execution |
15:58:53 - 13-May-26 |
| Sell* | 1,037 | 124.30p | Automatic Execution |
15:58:53 - 13-May-26 |
| Sell* | 787 | 124.30p | Automatic Execution |
15:58:53 - 13-May-26 |
| Sell* | 1,126 | 124.30p | Automatic Execution |
15:58:53 - 13-May-26 |
| Buy* | 943 | 124.50p | Automatic Execution |
15:57:11 - 13-May-26 |
| Buy* | 818 | 124.50p | Automatic Execution |
15:57:11 - 13-May-26 |
| Buy* | 1,334 | 124.50p | Automatic Execution |
15:57:11 - 13-May-26 |
| Buy* | 2,483 | 124.40p | Automatic Execution |
15:56:52 - 13-May-26 |
| Buy* | 118 | 124.40p | Automatic Execution |
15:56:52 - 13-May-26 |
| Buy* | 2,854 | 124.30p | Automatic Execution |
15:56:52 - 13-May-26 |
| Sell* | 366 | 124.30p | Automatic Execution |
15:56:52 - 13-May-26 |
| Sell* | 139 | 124.30p | Automatic Execution |
15:56:52 - 13-May-26 |
| Sell* | 1 | 124.362p | Ordinary |
15:55:17 - 13-May-26 |
| Sell* | 290 | 124.30p | Automatic Execution |
15:53:21 - 13-May-26 |
| Sell* | 347 | 124.30p | Automatic Execution |
15:53:21 - 13-May-26 |
| Sell* | 1 | 124.30p | Automatic Execution |
15:53:21 - 13-May-26 |
| Buy* | 79 | 124.50p | SI Trade |
15:52:30 - 13-May-26 |
| Buy* | 4,173 | 124.45p | SI Trade |
15:48:42 - 13-May-26 |
| Sell* | 283 | 124.40p | Automatic Execution |
15:48:42 - 13-May-26 |
| Buy* | 340 | 124.50p | Automatic Execution |
15:46:46 - 13-May-26 |
| Buy* | 94 | 124.50p | Automatic Execution |
15:46:46 - 13-May-26 |
| Buy* | 362 | 124.50p | Automatic Execution |
15:46:46 - 13-May-26 |
| Buy* | 1,562 | 124.50p | Automatic Execution |
15:46:46 - 13-May-26 |
| Buy* | 320 | 124.50p | Automatic Execution |
15:46:46 - 13-May-26 |
| Buy* | 361 | 124.50p | Automatic Execution |
15:46:46 - 13-May-26 |
| Buy* | 710 | 124.50p | Automatic Execution |
15:46:46 - 13-May-26 |
| Sell* | 1,518 | 124.40p | Automatic Execution |
15:42:33 - 13-May-26 |
| Sell* | 2,592 | 124.40p | Automatic Execution |
15:42:33 - 13-May-26 |
| Buy* | 214 | 124.55p | Ordinary |
15:42:00 - 13-May-26 |
| Sell* | 2,914 | 124.70p | Automatic Execution |
15:41:51 - 13-May-26 |
| Sell* | 161 | 124.70p | Automatic Execution |
15:41:51 - 13-May-26 |
| Sell* | 1,092 | 124.70p | Automatic Execution |
15:41:51 - 13-May-26 |
| Buy* | 1,091 | 124.80p | Automatic Execution |
15:41:34 - 13-May-26 |
| Sell* | 2,189 | 124.60p | Automatic Execution |
15:41:33 - 13-May-26 |
| Sell* | 1,502 | 124.60p | Automatic Execution |
15:41:33 - 13-May-26 |
| Unknown* | 17,886 | 124.70p | SI Trade |
15:41:33 - 13-May-26 |
| Buy* | 2,380 | 124.70p | Automatic Execution |
15:41:33 - 13-May-26 |
| Buy* | 2,406 | 124.60p | Automatic Execution |
15:41:33 - 13-May-26 |
| Buy* | 1,000 | 124.50p | Automatic Execution |
15:41:33 - 13-May-26 |
| Buy* | 356 | 124.50p | Automatic Execution |
15:41:33 - 13-May-26 |
| Buy* | 608 | 124.50p | Automatic Execution |
15:41:33 - 13-May-26 |
| Buy* | 498 | 124.50p | Automatic Execution |
15:41:33 - 13-May-26 |
| Sell* | 2,560 | 124.20p | Automatic Execution |
15:39:08 - 13-May-26 |
| Sell* | 1,033 | 124.20p | Automatic Execution |
15:39:08 - 13-May-26 |
| Buy* | 334 | 124.30p | Automatic Execution |
15:39:04 - 13-May-26 |
| Buy* | 400 | 124.30p | Automatic Execution |
15:39:04 - 13-May-26 |
| Buy* | 840 | 124.30p | Automatic Execution |
15:39:04 - 13-May-26 |
| Buy* | 1,116 | 124.10p | Automatic Execution |
15:30:02 - 13-May-26 |
| Buy* | 394 | 124.10p | Automatic Execution |
15:30:02 - 13-May-26 |
| Buy* | 402 | 124.10p | Automatic Execution |
15:30:02 - 13-May-26 |
| Buy* | 628 | 124.10p | Automatic Execution |
15:30:02 - 13-May-26 |
| Buy* | 41 | 124.10p | SI Trade |
15:29:59 - 13-May-26 |
| Sell* | 814 | 123.893p | Ordinary |
15:26:40 - 13-May-26 |
| Buy* | 15 | 124.10p | SI Trade |
15:24:23 - 13-May-26 |
| Sell* | 1,118 | 124.00p | Automatic Execution |
15:14:22 - 13-May-26 |
| Unknown* | 4 | 124.15p | Ordinary |
15:13:00 - 13-May-26 |
| Sell* | 4,248 | 124.093p | Ordinary |
15:12:21 - 13-May-26 |
| Sell* | 2,451 | 123.90p | Automatic Execution |
15:08:30 - 13-May-26 |
| Buy* | 921 | 123.90p | Automatic Execution |
15:08:30 - 13-May-26 |
| Buy* | 462 | 123.80p | Automatic Execution |
15:08:16 - 13-May-26 |
| Buy* | 2,281 | 123.80p | Automatic Execution |
15:08:16 - 13-May-26 |
| Sell* | 760 | 123.70p | Automatic Execution |
15:08:15 - 13-May-26 |
| Sell* | 380 | 123.70p | Automatic Execution |
15:08:15 - 13-May-26 |
| Sell* | 1,027 | 123.80p | SI Trade |
15:07:57 - 13-May-26 |
| Sell* | 1,000 | 123.80p | Automatic Execution |
15:07:57 - 13-May-26 |
| Buy* | 709 | 123.80p | Automatic Execution |
15:07:32 - 13-May-26 |
| Buy* | 404 | 123.80p | Automatic Execution |
15:07:32 - 13-May-26 |
| Buy* | 299 | 123.80p | Automatic Execution |
15:07:32 - 13-May-26 |
| Buy* | 169 | 123.80p | Automatic Execution |
15:07:32 - 13-May-26 |
| Buy* | 830 | 123.80p | Automatic Execution |
15:07:32 - 13-May-26 |
| Buy* | 394 | 123.80p | Automatic Execution |
15:07:32 - 13-May-26 |
| Buy* | 1,200 | 123.80p | Automatic Execution |
15:07:32 - 13-May-26 |
| Buy* | 213 | 123.80p | SI Trade |
15:06:32 - 13-May-26 |
| Sell* | 833 | 123.50p | Automatic Execution |
15:00:21 - 13-May-26 |
| Sell* | 827 | 123.50p | Automatic Execution |
15:00:21 - 13-May-26 |
| Buy* | 1,170 | 123.50p | Automatic Execution |
15:00:21 - 13-May-26 |
| Buy* | 1,539 | 123.40p | Automatic Execution |
15:00:21 - 13-May-26 |
| Buy* | 1,000 | 123.40p | Automatic Execution |
15:00:21 - 13-May-26 |
| Buy* | 2,526 | 123.30p | Automatic Execution |
15:00:10 - 13-May-26 |
| Buy* | 873 | 123.20p | Automatic Execution |
15:00:10 - 13-May-26 |
| Buy* | 834 | 123.20p | Automatic Execution |
15:00:10 - 13-May-26 |
| Buy* | 399 | 123.20p | Automatic Execution |
15:00:10 - 13-May-26 |
| Buy* | 20,000 | 123.20p | SI Trade |
14:59:58 - 13-May-26 |
| Sell* | 8,209 | 123.0861p | Ordinary |
14:57:45 - 13-May-26 |
| Buy* | 534 | 123.10p | Automatic Execution |
14:57:22 - 13-May-26 |
| Buy* | 575 | 123.10p | Automatic Execution |
14:57:22 - 13-May-26 |
| Buy* | 478 | 123.10p | Automatic Execution |
14:57:22 - 13-May-26 |
| Buy* | 1,039 | 123.10p | Automatic Execution |
14:57:22 - 13-May-26 |
| Buy* | 483 | 123.10p | Automatic Execution |
14:57:22 - 13-May-26 |
| Buy* | 897 | 123.10p | Automatic Execution |
14:57:22 - 13-May-26 |
| Unknown* | 3,373 | 123.00p | SI Trade |
14:54:44 - 13-May-26 |
| Sell* | 2,802 | 123.00p | Automatic Execution |
14:54:08 - 13-May-26 |
| Sell* | 1,975 | 123.00p | Automatic Execution |
14:54:08 - 13-May-26 |
| Buy* | 392 | 123.10p | Automatic Execution |
14:49:46 - 13-May-26 |
| Buy* | 1,434 | 123.10p | Automatic Execution |
14:49:46 - 13-May-26 |
| Buy* | 433 | 123.10p | Automatic Execution |
14:49:46 - 13-May-26 |
| Buy* | 521 | 123.10p | Automatic Execution |
14:49:46 - 13-May-26 |
| Buy* | 2,206 | 123.00p | SI Trade |
14:46:21 - 13-May-26 |
| Sell* | 1,174 | 123.00p | Automatic Execution |
14:46:21 - 13-May-26 |
| Sell* | 752 | 123.00p | Automatic Execution |
14:46:21 - 13-May-26 |
| Sell* | 1,000 | 123.00p | Automatic Execution |
14:46:21 - 13-May-26 |
| Sell* | 2,337 | 123.00p | Automatic Execution |
14:46:21 - 13-May-26 |