| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39,825 | 139.20p | Suspected BUY Trade |
16:35:11 - 22-May-26 |
| Buy* | 57 | 140.20p | Automatic Execution |
16:29:58 - 22-May-26 |
| Buy* | 345 | 140.20p | Automatic Execution |
16:29:58 - 22-May-26 |
| Buy* | 38 | 140.20p | Automatic Execution |
16:29:58 - 22-May-26 |
| Buy* | 38 | 140.20p | Automatic Execution |
16:29:58 - 22-May-26 |
| Buy* | 304 | 139.90p | SI Trade |
16:29:54 - 22-May-26 |
| Buy* | 354 | 140.20p | Automatic Execution |
16:28:47 - 22-May-26 |
| Buy* | 585 | 140.20p | Automatic Execution |
16:26:40 - 22-May-26 |
| Sell* | 17 | 140.00p | Automatic Execution |
16:26:40 - 22-May-26 |
| Sell* | 638 | 139.80p | Automatic Execution |
16:19:41 - 22-May-26 |
| Sell* | 1,285 | 139.80p | Automatic Execution |
16:19:41 - 22-May-26 |
| Sell* | 2,000 | 140.15p | Ordinary |
16:15:10 - 22-May-26 |
| Sell* | 1,175 | 140.00p | Automatic Execution |
16:04:57 - 22-May-26 |
| Sell* | 14 | 140.00p | Automatic Execution |
16:04:57 - 22-May-26 |
| Sell* | 14 | 140.00p | SI Trade |
16:04:41 - 22-May-26 |
| Buy* | 2 | 140.40p | SI Trade |
15:56:00 - 22-May-26 |
| Sell* | 200 | 139.80p | SI Trade |
15:48:20 - 22-May-26 |
| Unknown* | 800 | 139.80p | OTC Trade |
15:48:20 - 22-May-26 |
| Buy* | 976 | 139.80p | Automatic Execution |
15:47:50 - 22-May-26 |
| Buy* | 732 | 139.80p | Automatic Execution |
15:47:50 - 22-May-26 |
| Buy* | 879 | 139.80p | Automatic Execution |
15:47:50 - 22-May-26 |
| Buy* | 371 | 139.80p | Automatic Execution |
15:47:50 - 22-May-26 |
| Sell* | 379 | 139.46p | Ordinary |
15:46:05 - 22-May-26 |
| Buy* | 732 | 139.60p | Automatic Execution |
15:35:07 - 22-May-26 |
| Buy* | 1,243 | 139.40p | Automatic Execution |
15:32:36 - 22-May-26 |
| Buy* | 1,061 | 139.40p | Automatic Execution |
15:32:36 - 22-May-26 |
| Buy* | 23 | 139.40p | Automatic Execution |
15:32:36 - 22-May-26 |
| Buy* | 802 | 139.40p | Automatic Execution |
15:32:36 - 22-May-26 |
| Buy* | 116 | 139.40p | Automatic Execution |
15:32:36 - 22-May-26 |
| Buy* | 3,570 | 139.2074p | Ordinary |
15:27:08 - 22-May-26 |
| Sell* | 79 | 138.80p | Automatic Execution |
15:26:37 - 22-May-26 |
| Sell* | 845 | 139.20p | Automatic Execution |
15:26:37 - 22-May-26 |
| Buy* | 2 | 139.80p | SI Trade |
15:26:05 - 22-May-26 |
| Buy* | 16 | 139.60p | SI Trade |
15:20:13 - 22-May-26 |
| Buy* | 2 | 139.60p | SI Trade |
15:20:07 - 22-May-26 |
| Sell* | 51 | 139.40p | Automatic Execution |
15:15:56 - 22-May-26 |
| Buy* | 51 | 139.60p | Automatic Execution |
15:15:55 - 22-May-26 |
| Sell* | 80 | 139.40p | Automatic Execution |
15:15:55 - 22-May-26 |
| Sell* | 367 | 139.60p | Automatic Execution |
15:12:13 - 22-May-26 |
| Buy* | 735 | 139.60p | Automatic Execution |
15:12:13 - 22-May-26 |
| Sell* | 59 | 139.60p | Automatic Execution |
15:12:13 - 22-May-26 |
| Sell* | 2,515 | 139.60p | Automatic Execution |
15:12:13 - 22-May-26 |
| Buy* | 355 | 140.00p | Automatic Execution |
15:12:13 - 22-May-26 |
| Sell* | 54 | 139.80p | Automatic Execution |
15:12:13 - 22-May-26 |
| Buy* | 891 | 139.80p | Automatic Execution |
15:12:13 - 22-May-26 |
| Buy* | 400 | 140.00p | Automatic Execution |
15:12:13 - 22-May-26 |
| Buy* | 500 | 139.80p | Automatic Execution |
15:12:13 - 22-May-26 |
| Sell* | 400 | 139.60p | Automatic Execution |
15:12:13 - 22-May-26 |
| Buy* | 470 | 139.60p | Automatic Execution |
15:12:13 - 22-May-26 |
| Sell* | 173 | 139.80p | Automatic Execution |
15:06:11 - 22-May-26 |
| Sell* | 2,515 | 139.80p | Automatic Execution |
15:06:11 - 22-May-26 |
| Buy* | 617 | 140.00p | Automatic Execution |
15:05:00 - 22-May-26 |
| Sell* | 668 | 140.00p | Automatic Execution |
15:05:00 - 22-May-26 |
| Sell* | 296 | 140.00p | Automatic Execution |
15:05:00 - 22-May-26 |
| Sell* | 2,515 | 140.00p | Automatic Execution |
15:05:00 - 22-May-26 |
| Sell* | 1,057 | 140.00p | Automatic Execution |
15:05:00 - 22-May-26 |
| Sell* | 5,000 | 140.12p | Ordinary |
15:04:52 - 22-May-26 |
| Sell* | 13 | 140.20p | Automatic Execution |
14:59:12 - 22-May-26 |
| Buy* | 3 | 141.00p | SI Trade |
14:57:40 - 22-May-26 |
| Buy* | 217 | 140.80p | Automatic Execution |
14:43:33 - 22-May-26 |
| Buy* | 1,692 | 140.80p | Automatic Execution |
14:43:33 - 22-May-26 |
| Buy* | 218 | 140.80p | Automatic Execution |
14:43:33 - 22-May-26 |
| Buy* | 578 | 140.80p | Automatic Execution |
14:43:33 - 22-May-26 |
| Sell* | 800 | 140.80p | Automatic Execution |
14:41:26 - 22-May-26 |
| Buy* | 500 | 141.208p | Suspected BUY Trade |
14:41:09 - 22-May-26 |
| Buy* | 13 | 141.20p | Automatic Execution |
14:38:22 - 22-May-26 |
| Buy* | 45 | 141.20p | Automatic Execution |
14:38:22 - 22-May-26 |
| Buy* | 74 | 141.20p | Automatic Execution |
14:38:16 - 22-May-26 |
| Buy* | 1,756 | 141.20p | Automatic Execution |
14:38:16 - 22-May-26 |
| Buy* | 1,332 | 141.70p | SI Trade |
14:32:54 - 22-May-26 |
| Sell* | 3,077 | 141.40p | Automatic Execution |
14:32:51 - 22-May-26 |
| Sell* | 1,128 | 141.40p | Automatic Execution |
14:32:51 - 22-May-26 |
| Sell* | 573 | 141.60p | Automatic Execution |
14:32:51 - 22-May-26 |
| Sell* | 500 | 142.00p | Automatic Execution |
14:30:14 - 22-May-26 |
| Sell* | 269 | 142.00p | Automatic Execution |
14:30:06 - 22-May-26 |
| Sell* | 58 | 142.00p | Automatic Execution |
14:11:55 - 22-May-26 |
| Sell* | 64 | 142.00p | Automatic Execution |
13:46:37 - 22-May-26 |
| Buy* | 300 | 142.40p | SI Trade |
13:46:35 - 22-May-26 |
| Sell* | 2,700 | 142.20p | Automatic Execution |
13:46:35 - 22-May-26 |
| Buy* | 2 | 142.40p | Automatic Execution |
13:46:35 - 22-May-26 |
| Sell* | 22 | 142.60p | Automatic Execution |
13:28:00 - 22-May-26 |
| Sell* | 550 | 142.60p | Automatic Execution |
13:28:00 - 22-May-26 |
| Buy* | 1 | 143.40p | SI Trade |
13:24:41 - 22-May-26 |
| Buy* | 340 | 143.28p | Ordinary |
13:21:36 - 22-May-26 |
| Sell* | 839 | 142.80p | Automatic Execution |
13:17:35 - 22-May-26 |
| Sell* | 10 | 142.80p | SI Trade |
13:16:49 - 22-May-26 |
| Buy* | 436 | 142.60p | Automatic Execution |
13:12:17 - 22-May-26 |
| Sell* | 282 | 142.20p | Automatic Execution |
13:12:06 - 22-May-26 |
| Buy* | 20 | 143.00p | SI Trade |
13:10:08 - 22-May-26 |
| Sell* | 600 | 142.60p | Automatic Execution |
12:55:15 - 22-May-26 |
| Sell* | 60 | 142.20p | Automatic Execution |
12:40:17 - 22-May-26 |
| Buy* | 85 | 142.80p | Automatic Execution |
12:38:10 - 22-May-26 |
| Sell* | 1 | 142.20p | Automatic Execution |
12:34:17 - 22-May-26 |
| Buy* | 1 | 143.00p | Automatic Execution |
12:19:43 - 22-May-26 |
| Sell* | 14 | 142.20p | SI Trade |
12:10:19 - 22-May-26 |
| Sell* | 1 | 142.00p | SI Trade |
11:45:13 - 22-May-26 |
| Sell* | 671 | 142.80p | Automatic Execution |
11:42:44 - 22-May-26 |
| Sell* | 500 | 142.92p | Ordinary |
11:04:42 - 22-May-26 |
| Sell* | 573 | 143.193p | Negotiated Trade |
10:50:00 - 22-May-26 |
| Sell* | 490 | 142.80p | Automatic Execution |
10:48:17 - 22-May-26 |
| Buy* | 933 | 142.80p | Automatic Execution |
10:48:17 - 22-May-26 |
| Buy* | 490 | 142.80p | Automatic Execution |
10:48:17 - 22-May-26 |
| Buy* | 1,052 | 142.7396p | Ordinary |
10:39:52 - 22-May-26 |
| Buy* | 4,878 | 142.70p | SI Trade |
10:26:21 - 22-May-26 |
| Sell* | 2,125 | 142.66p | Ordinary |
10:19:53 - 22-May-26 |
| Sell* | 350 | 142.49p | Ordinary |
10:04:04 - 22-May-26 |
| Buy* | 441 | 142.60p | Automatic Execution |
09:53:25 - 22-May-26 |
| Buy* | 270 | 142.60p | Automatic Execution |
09:53:25 - 22-May-26 |
| Buy* | 4,303 | 142.60p | Automatic Execution |
09:53:25 - 22-May-26 |
| Sell* | 1 | 142.60p | SI Trade |
09:25:00 - 22-May-26 |
| Sell* | 3,073 | 142.20p | Ordinary |
09:08:49 - 22-May-26 |
| Sell* | 67 | 142.80p | Automatic Execution |
09:06:03 - 22-May-26 |
| Sell* | 340 | 142.80p | Automatic Execution |
09:06:03 - 22-May-26 |
| Sell* | 645 | 142.80p | Automatic Execution |
09:06:03 - 22-May-26 |
| Sell* | 330 | 142.75p | Ordinary |
09:00:07 - 22-May-26 |
| Sell* | 645 | 143.00p | Automatic Execution |
09:00:05 - 22-May-26 |
| Sell* | 327 | 142.55p | Ordinary |
08:58:29 - 22-May-26 |
| Sell* | 201 | 142.80p | Automatic Execution |
08:55:03 - 22-May-26 |
| Sell* | 1,128 | 142.80p | Automatic Execution |
08:55:03 - 22-May-26 |
| Buy* | 4,380 | 142.80p | Automatic Execution |
08:48:51 - 22-May-26 |
| Buy* | 354 | 142.60p | Automatic Execution |
08:48:51 - 22-May-26 |
| Buy* | 1,128 | 142.60p | Automatic Execution |
08:48:51 - 22-May-26 |
| Sell* | 120 | 141.80p | Automatic Execution |
08:44:36 - 22-May-26 |
| Sell* | 57 | 141.80p | Automatic Execution |
08:44:36 - 22-May-26 |
| Buy* | 898 | 142.20p | Automatic Execution |
08:43:41 - 22-May-26 |
| Buy* | 1,128 | 142.20p | Automatic Execution |
08:43:41 - 22-May-26 |
| Sell* | 622 | 141.40p | Automatic Execution |
08:36:19 - 22-May-26 |
| Buy* | 34 | 142.332p | Suspected BUY Trade |
08:34:40 - 22-May-26 |
| Sell* | 52 | 142.00p | Automatic Execution |
08:29:52 - 22-May-26 |
| Sell* | 13,610 | 142.451p | Ordinary |
08:25:45 - 22-May-26 |
| Sell* | 529 | 142.60p | Automatic Execution |
08:20:14 - 22-May-26 |
| Sell* | 3,550 | 142.78p | Ordinary |
08:12:48 - 22-May-26 |
| Sell* | 821 | 143.00p | Automatic Execution |
08:12:41 - 22-May-26 |
| Buy* | 535 | 142.60p | Automatic Execution |
08:10:41 - 22-May-26 |
| Buy* | 225 | 142.60p | Automatic Execution |
08:10:41 - 22-May-26 |
| Buy* | 218 | 142.60p | Automatic Execution |
08:10:41 - 22-May-26 |
| Buy* | 9 | 143.20p | SI Trade |
08:00:32 - 22-May-26 |
| Buy* | 1 | 143.20p | SI Trade |
08:00:32 - 22-May-26 |
| Buy* | 13 | 143.20p | SI Trade |
08:00:32 - 22-May-26 |
| Buy* | 6 | 143.20p | SI Trade |
08:00:32 - 22-May-26 |
| Buy* | 43 | 143.20p | SI Trade |
08:00:32 - 22-May-26 |
| Sell* | 2,900 | 142.00p | Automatic Execution |
08:00:29 - 22-May-26 |
| Sell* | 100 | 142.00p | Automatic Execution |
08:00:29 - 22-May-26 |
| Buy* | 4 | 147.40p | Suspected BUY Trade |
08:00:20 - 22-May-26 |
| Sell* | 1,786 | 140.80p | Automatic Execution |
16:35:07 - 21-May-26 |
| Sell* | 53,176 | 140.80p | Uncrossing Trade |
16:35:07 - 21-May-26 |
| Sell* | 28 | 140.80p | Automatic Execution |
16:29:56 - 21-May-26 |
| Buy* | 30 | 141.80p | Automatic Execution |
16:29:20 - 21-May-26 |
| Unknown* | 600 | 141.80p | OTC Trade |
16:29:07 - 21-May-26 |
| Buy* | 1,110 | 141.80p | Automatic Execution |
16:29:02 - 21-May-26 |
| Sell* | 528 | 141.20p | Automatic Execution |
16:28:45 - 21-May-26 |
| Sell* | 281 | 141.20p | Automatic Execution |
16:28:45 - 21-May-26 |
| Buy* | 28 | 141.60p | Automatic Execution |
16:28:45 - 21-May-26 |
| Sell* | 1 | 141.20p | SI Trade |
16:27:12 - 21-May-26 |
| Buy* | 1 | 141.60p | SI Trade |
16:26:36 - 21-May-26 |
| Buy* | 170 | 141.60p | Automatic Execution |
16:26:36 - 21-May-26 |
| Buy* | 1,151 | 141.60p | Automatic Execution |
16:26:36 - 21-May-26 |
| Buy* | 183 | 141.60p | Automatic Execution |
16:26:36 - 21-May-26 |
| Buy* | 1,035 | 141.60p | Automatic Execution |
16:26:36 - 21-May-26 |
| Sell* | 183 | 141.20p | Automatic Execution |
16:25:08 - 21-May-26 |
| Buy* | 1,151 | 141.40p | Automatic Execution |
16:23:59 - 21-May-26 |
| Sell* | 723 | 141.20p | Automatic Execution |
16:23:59 - 21-May-26 |
| Buy* | 170 | 141.71p | Ordinary |
16:20:39 - 21-May-26 |
| Buy* | 2 | 142.00p | SI Trade |
16:20:08 - 21-May-26 |
| Sell* | 656 | 141.40p | Automatic Execution |
16:20:08 - 21-May-26 |
| Sell* | 103 | 141.40p | Automatic Execution |
16:20:08 - 21-May-26 |
| Sell* | 37 | 141.40p | Automatic Execution |
16:20:08 - 21-May-26 |
| Sell* | 1,151 | 141.60p | Automatic Execution |
16:19:00 - 21-May-26 |
| Sell* | 527 | 141.40p | Automatic Execution |
16:18:59 - 21-May-26 |
| Sell* | 23 | 141.40p | Automatic Execution |
16:18:59 - 21-May-26 |
| Buy* | 475 | 141.60p | Automatic Execution |
16:18:59 - 21-May-26 |
| Buy* | 475 | 141.60p | Automatic Execution |
16:18:59 - 21-May-26 |
| Buy* | 321 | 141.60p | Automatic Execution |
16:18:59 - 21-May-26 |
| Sell* | 77 | 141.80p | Automatic Execution |
16:18:59 - 21-May-26 |
| Sell* | 264 | 141.80p | Automatic Execution |
16:18:59 - 21-May-26 |
| Sell* | 696 | 141.80p | Automatic Execution |
16:18:59 - 21-May-26 |
| Sell* | 1,151 | 141.80p | Automatic Execution |
16:18:59 - 21-May-26 |
| Sell* | 1,151 | 142.00p | Automatic Execution |
16:16:56 - 21-May-26 |
| Sell* | 328 | 141.80p | Automatic Execution |
16:14:31 - 21-May-26 |
| Sell* | 72 | 141.80p | Automatic Execution |
16:14:31 - 21-May-26 |
| Buy* | 112 | 142.00p | Automatic Execution |
16:13:56 - 21-May-26 |
| Buy* | 84 | 142.00p | Automatic Execution |
16:13:56 - 21-May-26 |
| Buy* | 41 | 142.00p | Automatic Execution |
16:13:56 - 21-May-26 |
| Buy* | 3,497 | 141.8277p | Ordinary |
16:11:44 - 21-May-26 |
| Buy* | 733 | 141.80p | Automatic Execution |
16:07:52 - 21-May-26 |
| Sell* | 1,239 | 141.60p | Automatic Execution |
16:07:52 - 21-May-26 |
| Buy* | 374 | 141.00p | Automatic Execution |
16:05:43 - 21-May-26 |
| Buy* | 363 | 141.00p | Automatic Execution |
16:05:43 - 21-May-26 |
| Sell* | 637 | 141.00p | Automatic Execution |
16:05:43 - 21-May-26 |
| Sell* | 363 | 141.00p | Automatic Execution |
16:05:43 - 21-May-26 |
| Buy* | 486 | 141.20p | Automatic Execution |
16:05:43 - 21-May-26 |
| Buy* | 486 | 141.20p | Automatic Execution |
16:05:43 - 21-May-26 |
| Buy* | 154 | 141.40p | Automatic Execution |
16:05:43 - 21-May-26 |
| Sell* | 475 | 141.40p | Automatic Execution |
16:05:43 - 21-May-26 |
| Sell* | 2 | 141.40p | Automatic Execution |
16:05:43 - 21-May-26 |
| Sell* | 371 | 141.40p | Automatic Execution |
16:05:43 - 21-May-26 |
| Sell* | 1,700 | 141.40p | Automatic Execution |
16:05:43 - 21-May-26 |
| Buy* | 189 | 141.80p | Automatic Execution |
16:03:15 - 21-May-26 |
| Sell* | 1,151 | 141.60p | Automatic Execution |
15:51:34 - 21-May-26 |
| Sell* | 793 | 141.80p | Automatic Execution |
15:48:54 - 21-May-26 |