| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,880 | 164.40p | OTC Trade |
16:59:15 - 13-May-26 |
| Unknown* | 5,081 | 164.7653p | Ordinary |
16:52:51 - 13-May-26 |
| Unknown* | 2,001 | 164.40p | SI Trade Negotiated Trade |
16:49:30 - 13-May-26 |
| Unknown* | 2 | 164.413p | SI Trade Negotiated Trade |
16:47:07 - 13-May-26 |
| Unknown* | 14,097 | 164.654p | SI Trade Negotiated Trade |
16:47:07 - 13-May-26 |
| Buy* | 199,290 | 164.40p | Suspected BUY Trade |
16:38:31 - 13-May-26 |
| Buy* | 121,264 | 164.40p | Ordinary |
16:38:07 - 13-May-26 |
| Buy* | 613,615 | 164.40p | Suspected BUY Trade |
16:35:14 - 13-May-26 |
| Buy* | 642 | 164.40p | Automatic Execution |
16:29:57 - 13-May-26 |
| Sell* | 273 | 164.10p | Automatic Execution |
16:29:53 - 13-May-26 |
| Buy* | 1 | 164.40p | SI Trade |
16:29:00 - 13-May-26 |
| Buy* | 108 | 164.20p | Automatic Execution |
16:28:02 - 13-May-26 |
| Buy* | 12 | 164.20p | Automatic Execution |
16:28:02 - 13-May-26 |
| Buy* | 497 | 164.20p | Automatic Execution |
16:28:02 - 13-May-26 |
| Buy* | 484 | 164.20p | Automatic Execution |
16:28:02 - 13-May-26 |
| Sell* | 184 | 164.20p | Automatic Execution |
16:27:50 - 13-May-26 |
| Sell* | 70 | 164.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Sell* | 12 | 164.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Sell* | 58 | 164.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Sell* | 6 | 164.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Sell* | 6 | 164.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Sell* | 155 | 164.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Sell* | 330 | 164.20p | Automatic Execution |
16:27:36 - 13-May-26 |
| Unknown* | 0 | 164.40p | SI Trade |
16:26:50 - 13-May-26 |
| Buy* | 460 | 164.30p | Automatic Execution |
16:25:58 - 13-May-26 |
| Buy* | 330 | 164.30p | Automatic Execution |
16:25:58 - 13-May-26 |
| Sell* | 300 | 164.20p | Automatic Execution |
16:25:58 - 13-May-26 |
| Sell* | 283 | 164.20p | Automatic Execution |
16:25:58 - 13-May-26 |
| Sell* | 216 | 164.20p | Automatic Execution |
16:25:58 - 13-May-26 |
| Sell* | 5 | 164.20p | Automatic Execution |
16:25:58 - 13-May-26 |
| Sell* | 292 | 164.20p | Automatic Execution |
16:25:33 - 13-May-26 |
| Buy* | 179 | 164.20p | Automatic Execution |
16:24:47 - 13-May-26 |
| Buy* | 120 | 164.20p | Automatic Execution |
16:24:44 - 13-May-26 |
| Sell* | 50 | 164.10p | Automatic Execution |
16:24:44 - 13-May-26 |
| Sell* | 643 | 164.10p | Automatic Execution |
16:24:44 - 13-May-26 |
| Sell* | 106 | 164.20p | Automatic Execution |
16:24:44 - 13-May-26 |
| Sell* | 50 | 164.20p | Automatic Execution |
16:24:44 - 13-May-26 |
| Sell* | 84 | 164.20p | Automatic Execution |
16:24:44 - 13-May-26 |
| Sell* | 215 | 164.20p | Automatic Execution |
16:24:44 - 13-May-26 |
| Sell* | 299 | 164.20p | Automatic Execution |
16:24:44 - 13-May-26 |
| Buy* | 473 | 164.30p | Automatic Execution |
16:24:44 - 13-May-26 |
| Buy* | 747 | 164.30p | Automatic Execution |
16:24:44 - 13-May-26 |
| Buy* | 642 | 164.20p | Automatic Execution |
16:24:43 - 13-May-26 |
| Buy* | 473 | 164.10p | Automatic Execution |
16:24:36 - 13-May-26 |
| Buy* | 299 | 164.10p | Automatic Execution |
16:24:36 - 13-May-26 |
| Sell* | 473 | 163.90p | Automatic Execution |
16:24:35 - 13-May-26 |
| Sell* | 120 | 163.90p | Automatic Execution |
16:24:35 - 13-May-26 |
| Buy* | 120 | 164.10p | Automatic Execution |
16:24:35 - 13-May-26 |
| Sell* | 659 | 163.90p | Automatic Execution |
16:24:35 - 13-May-26 |
| Buy* | 972 | 164.20p | Automatic Execution |
16:24:33 - 13-May-26 |
| Sell* | 642 | 164.00p | Automatic Execution |
16:24:33 - 13-May-26 |
| Sell* | 788 | 164.00p | Automatic Execution |
16:24:33 - 13-May-26 |
| Sell* | 100 | 164.00p | Automatic Execution |
16:24:33 - 13-May-26 |
| Buy* | 510 | 164.30p | Automatic Execution |
16:24:12 - 13-May-26 |
| Buy* | 821 | 164.30p | SI Trade |
16:23:31 - 13-May-26 |
| Sell* | 120 | 164.20p | Automatic Execution |
16:23:31 - 13-May-26 |
| Buy* | 120 | 164.40p | Automatic Execution |
16:23:31 - 13-May-26 |
| Sell* | 75 | 164.20p | Automatic Execution |
16:23:31 - 13-May-26 |
| Sell* | 120 | 164.20p | Automatic Execution |
16:23:31 - 13-May-26 |
| Sell* | 243 | 164.40p | Automatic Execution |
16:22:10 - 13-May-26 |
| Sell* | 24 | 164.40p | Automatic Execution |
16:22:10 - 13-May-26 |
| Sell* | 66 | 164.60p | Automatic Execution |
16:21:34 - 13-May-26 |
| Sell* | 113 | 164.60p | Automatic Execution |
16:21:34 - 13-May-26 |
| Sell* | 108 | 164.60p | Automatic Execution |
16:21:34 - 13-May-26 |
| Sell* | 160 | 164.60p | Automatic Execution |
16:21:34 - 13-May-26 |
| Sell* | 188 | 164.60p | Automatic Execution |
16:21:34 - 13-May-26 |
| Sell* | 533 | 164.70p | Automatic Execution |
16:19:27 - 13-May-26 |
| Sell* | 279 | 164.70p | Automatic Execution |
16:18:48 - 13-May-26 |
| Sell* | 643 | 164.70p | Automatic Execution |
16:18:46 - 13-May-26 |
| Sell* | 160 | 164.70p | Automatic Execution |
16:18:46 - 13-May-26 |
| Buy* | 543 | 164.90p | Automatic Execution |
16:18:46 - 13-May-26 |
| Sell* | 77 | 164.80p | Automatic Execution |
16:18:46 - 13-May-26 |
| Sell* | 99 | 164.80p | Automatic Execution |
16:18:46 - 13-May-26 |
| Sell* | 21 | 164.90p | Automatic Execution |
16:18:46 - 13-May-26 |
| Sell* | 13 | 164.90p | Automatic Execution |
16:18:46 - 13-May-26 |
| Sell* | 13 | 164.90p | Automatic Execution |
16:18:46 - 13-May-26 |
| Buy* | 6,563 | 165.00p | Ordinary |
16:18:01 - 13-May-26 |
| Buy* | 243,437 | 165.00p | Suspected BUY Trade |
16:17:53 - 13-May-26 |
| Sell* | 117 | 164.90p | Automatic Execution |
16:17:12 - 13-May-26 |
| Sell* | 643 | 164.90p | Automatic Execution |
16:17:12 - 13-May-26 |
| Sell* | 138 | 164.90p | SI Trade |
16:15:01 - 13-May-26 |
| Buy* | 42 | 165.00p | Automatic Execution |
16:15:01 - 13-May-26 |
| Buy* | 306 | 165.00p | Automatic Execution |
16:15:01 - 13-May-26 |
| Buy* | 93 | 165.00p | Automatic Execution |
16:15:01 - 13-May-26 |
| Sell* | 300 | 164.80p | Automatic Execution |
16:12:13 - 13-May-26 |
| Sell* | 239 | 164.90p | Automatic Execution |
16:12:13 - 13-May-26 |
| Sell* | 3,250 | 165.03p | Ordinary |
16:11:30 - 13-May-26 |
| Sell* | 183 | 164.90p | SI Trade |
16:11:23 - 13-May-26 |
| Buy* | 470 | 165.00p | Automatic Execution |
16:10:45 - 13-May-26 |
| Buy* | 348 | 165.00p | Automatic Execution |
16:10:45 - 13-May-26 |
| Buy* | 285 | 164.90p | Automatic Execution |
16:10:33 - 13-May-26 |
| Buy* | 278 | 164.90p | Automatic Execution |
16:10:33 - 13-May-26 |
| Buy* | 641 | 164.80p | Automatic Execution |
16:10:33 - 13-May-26 |
| Sell* | 50 | 164.60p | Automatic Execution |
16:10:03 - 13-May-26 |
| Sell* | 456 | 164.60p | Automatic Execution |
16:10:03 - 13-May-26 |
| Buy* | 111 | 164.80p | Automatic Execution |
16:10:03 - 13-May-26 |
| Buy* | 289 | 164.80p | Automatic Execution |
16:10:03 - 13-May-26 |
| Sell* | 287 | 164.80p | Automatic Execution |
16:09:46 - 13-May-26 |
| Sell* | 185 | 164.80p | Automatic Execution |
16:09:46 - 13-May-26 |
| Sell* | 399 | 164.90p | Automatic Execution |
16:09:46 - 13-May-26 |
| Sell* | 669 | 164.90p | Automatic Execution |
16:09:46 - 13-May-26 |
| Sell* | 137 | 164.90p | SI Trade |
16:09:45 - 13-May-26 |
| Sell* | 283 | 164.90p | Automatic Execution |
16:09:40 - 13-May-26 |
| Sell* | 348 | 164.90p | Automatic Execution |
16:09:40 - 13-May-26 |
| Sell* | 344 | 164.90p | Automatic Execution |
16:09:40 - 13-May-26 |
| Sell* | 114 | 164.90p | Automatic Execution |
16:09:40 - 13-May-26 |
| Sell* | 6 | 165.00p | SI Trade |
16:09:03 - 13-May-26 |
| Buy* | 81 | 165.00p | Automatic Execution |
16:09:03 - 13-May-26 |
| Sell* | 6 | 164.90p | SI Trade |
16:08:49 - 13-May-26 |
| Sell* | 111 | 165.00p | Automatic Execution |
16:07:21 - 13-May-26 |
| Sell* | 143 | 165.00p | Automatic Execution |
16:07:21 - 13-May-26 |
| Sell* | 240 | 165.00p | Automatic Execution |
16:07:21 - 13-May-26 |
| Sell* | 72 | 165.10p | Automatic Execution |
16:07:13 - 13-May-26 |
| Buy* | 253 | 165.20p | Automatic Execution |
16:06:26 - 13-May-26 |
| Buy* | 114 | 165.20p | Automatic Execution |
16:06:26 - 13-May-26 |
| Buy* | 244 | 165.20p | Automatic Execution |
16:06:26 - 13-May-26 |
| Buy* | 574 | 165.20p | Automatic Execution |
16:06:26 - 13-May-26 |
| Buy* | 398 | 165.20p | Automatic Execution |
16:05:59 - 13-May-26 |
| Buy* | 259 | 165.20p | Automatic Execution |
16:05:59 - 13-May-26 |
| Buy* | 213 | 165.00p | Automatic Execution |
16:04:34 - 13-May-26 |
| Buy* | 90 | 165.00p | Automatic Execution |
16:03:38 - 13-May-26 |
| Buy* | 525 | 165.00p | Automatic Execution |
16:03:38 - 13-May-26 |
| Sell* | 237 | 164.80p | Automatic Execution |
16:01:50 - 13-May-26 |
| Buy* | 407 | 165.00p | Automatic Execution |
16:00:07 - 13-May-26 |
| Sell* | 618 | 164.80p | Automatic Execution |
15:59:30 - 13-May-26 |
| Sell* | 24 | 164.90p | Automatic Execution |
15:59:27 - 13-May-26 |
| Sell* | 62 | 164.80p | Automatic Execution |
15:59:27 - 13-May-26 |
| Sell* | 152 | 164.90p | Automatic Execution |
15:59:27 - 13-May-26 |
| Sell* | 1,400 | 165.00p | Automatic Execution |
15:58:46 - 13-May-26 |
| Sell* | 25,000 | 165.00p | Ordinary |
15:58:09 - 13-May-26 |
| Sell* | 56 | 165.00p | Automatic Execution |
15:57:17 - 13-May-26 |
| Buy* | 2,442 | 165.00p | Automatic Execution |
15:57:02 - 13-May-26 |
| Buy* | 2,495 | 165.00p | Automatic Execution |
15:57:02 - 13-May-26 |
| Sell* | 63 | 165.00p | Automatic Execution |
15:57:02 - 13-May-26 |
| Buy* | 2,719 | 165.00p | Automatic Execution |
15:56:46 - 13-May-26 |
| Buy* | 897 | 165.00p | Automatic Execution |
15:56:46 - 13-May-26 |
| Sell* | 235 | 165.00p | Automatic Execution |
15:56:46 - 13-May-26 |
| Sell* | 3,053 | 165.10p | SI Trade |
15:56:34 - 13-May-26 |
| Sell* | 25,000 | 165.00p | Ordinary |
15:56:33 - 13-May-26 |
| Buy* | 58 | 165.30p | Automatic Execution |
15:56:32 - 13-May-26 |
| Buy* | 1,797 | 165.00p | Automatic Execution |
15:56:15 - 13-May-26 |
| Buy* | 323 | 165.10p | Automatic Execution |
15:56:08 - 13-May-26 |
| Buy* | 2,181 | 165.00p | Automatic Execution |
15:56:08 - 13-May-26 |
| Sell* | 730 | 165.00p | Automatic Execution |
15:56:08 - 13-May-26 |
| Buy* | 4,788 | 165.00p | Automatic Execution |
15:55:54 - 13-May-26 |
| Sell* | 49 | 165.00p | Automatic Execution |
15:55:54 - 13-May-26 |
| Sell* | 116 | 165.00p | Automatic Execution |
15:55:54 - 13-May-26 |
| Sell* | 47 | 165.00p | Automatic Execution |
15:55:54 - 13-May-26 |
| Sell* | 30,929 | 165.00p | Ordinary |
15:55:41 - 13-May-26 |
| Buy* | 3,614 | 165.00p | Automatic Execution |
15:55:22 - 13-May-26 |
| Sell* | 89 | 165.00p | Automatic Execution |
15:55:22 - 13-May-26 |
| Sell* | 141 | 165.00p | Automatic Execution |
15:55:22 - 13-May-26 |
| Sell* | 1 | 165.00p | Ordinary |
15:55:18 - 13-May-26 |
| Sell* | 100 | 165.10p | Automatic Execution |
15:55:08 - 13-May-26 |
| Buy* | 100 | 165.00p | Automatic Execution |
15:54:48 - 13-May-26 |
| Buy* | 2,801 | 165.00p | Automatic Execution |
15:54:48 - 13-May-26 |
| Sell* | 94 | 165.00p | Automatic Execution |
15:54:24 - 13-May-26 |
| Buy* | 594 | 165.00p | Automatic Execution |
15:54:08 - 13-May-26 |
| Buy* | 1,660 | 165.00p | Automatic Execution |
15:54:08 - 13-May-26 |
| Sell* | 25 | 165.00p | Automatic Execution |
15:54:08 - 13-May-26 |
| Sell* | 730 | 165.00p | Automatic Execution |
15:54:08 - 13-May-26 |
| Buy* | 606 | 165.00p | Automatic Execution |
15:53:53 - 13-May-26 |
| Buy* | 2,481 | 165.00p | Automatic Execution |
15:53:53 - 13-May-26 |
| Sell* | 206 | 165.00p | Automatic Execution |
15:53:53 - 13-May-26 |
| Sell* | 49 | 165.00p | Automatic Execution |
15:53:53 - 13-May-26 |
| Sell* | 658 | 165.00p | Automatic Execution |
15:53:53 - 13-May-26 |
| Sell* | 200 | 165.20p | Automatic Execution |
15:52:01 - 13-May-26 |
| Sell* | 164 | 165.30p | Automatic Execution |
15:51:13 - 13-May-26 |
| Sell* | 71 | 165.30p | Automatic Execution |
15:51:13 - 13-May-26 |
| Sell* | 91 | 165.40p | Automatic Execution |
15:51:03 - 13-May-26 |
| Sell* | 669 | 165.40p | Automatic Execution |
15:51:03 - 13-May-26 |
| Sell* | 2,117 | 165.20p | Automatic Execution |
15:49:49 - 13-May-26 |
| Sell* | 2,883 | 165.20p | Automatic Execution |
15:49:49 - 13-May-26 |
| Sell* | 328 | 165.20p | Automatic Execution |
15:49:49 - 13-May-26 |
| Sell* | 126 | 165.20p | Automatic Execution |
15:49:49 - 13-May-26 |
| Buy* | 3,005 | 165.324p | Ordinary |
15:49:41 - 13-May-26 |
| Sell* | 60 | 165.20p | Automatic Execution |
15:48:44 - 13-May-26 |
| Sell* | 390 | 165.20p | Automatic Execution |
15:48:44 - 13-May-26 |
| Buy* | 25 | 165.30p | Automatic Execution |
15:48:22 - 13-May-26 |
| Buy* | 71 | 165.30p | Automatic Execution |
15:48:18 - 13-May-26 |
| Buy* | 861 | 165.30p | Automatic Execution |
15:48:18 - 13-May-26 |
| Buy* | 62 | 165.30p | Automatic Execution |
15:48:12 - 13-May-26 |
| Sell* | 220 | 165.10p | Automatic Execution |
15:47:32 - 13-May-26 |
| Sell* | 128 | 165.10p | Automatic Execution |
15:47:32 - 13-May-26 |
| Buy* | 12 | 165.30p | Automatic Execution |
15:47:32 - 13-May-26 |
| Sell* | 909 | 165.00p | Automatic Execution |
15:44:41 - 13-May-26 |
| Sell* | 62 | 164.80p | Automatic Execution |
15:44:23 - 13-May-26 |
| Sell* | 200 | 165.20p | Automatic Execution |
15:44:23 - 13-May-26 |
| Sell* | 448 | 165.20p | Automatic Execution |
15:44:23 - 13-May-26 |
| Sell* | 365 | 165.20p | Automatic Execution |
15:44:23 - 13-May-26 |
| Buy* | 3 | 165.60p | SI Trade |
15:43:04 - 13-May-26 |
| Sell* | 316 | 165.30p | Automatic Execution |
15:39:56 - 13-May-26 |
| Sell* | 90 | 165.40p | Automatic Execution |
15:39:39 - 13-May-26 |
| Sell* | 360 | 165.40p | Automatic Execution |
15:38:25 - 13-May-26 |
| Sell* | 240 | 165.40p | Automatic Execution |
15:38:16 - 13-May-26 |
| Sell* | 120 | 165.40p | Automatic Execution |
15:38:16 - 13-May-26 |
| Buy* | 87 | 165.50p | Automatic Execution |
15:38:16 - 13-May-26 |
| Sell* | 353 | 165.40p | Automatic Execution |
15:38:16 - 13-May-26 |
| Buy* | 952 | 165.40p | Automatic Execution |
15:37:31 - 13-May-26 |
| Buy* | 641 | 165.40p | Automatic Execution |
15:37:31 - 13-May-26 |