| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 162 | 153.389p | Ordinary |
10:39:55 - 21-May-26 |
| Buy* | 750 | 153.30p | Automatic Execution |
10:39:13 - 21-May-26 |
| Sell* | 159 | 153.20p | Automatic Execution |
10:39:12 - 21-May-26 |
| Sell* | 174 | 153.20p | Automatic Execution |
10:39:12 - 21-May-26 |
| Sell* | 406 | 153.20p | Automatic Execution |
10:39:12 - 21-May-26 |
| Sell* | 3 | 153.30p | SI Trade |
10:39:04 - 21-May-26 |
| Buy* | 542 | 153.30p | Automatic Execution |
10:39:04 - 21-May-26 |
| Buy* | 458 | 153.30p | Automatic Execution |
10:39:04 - 21-May-26 |
| Unknown* | 0 | 153.40p | OTC Trade |
10:34:40 - 21-May-26 |
| Unknown* | 0 | 153.40p | OTC Trade |
10:34:40 - 21-May-26 |
| Unknown* | 0 | 153.40p | OTC Trade |
10:34:40 - 21-May-26 |
| Sell* | 156 | 153.30p | Automatic Execution |
10:34:13 - 21-May-26 |
| Sell* | 257 | 153.30p | Automatic Execution |
10:34:13 - 21-May-26 |
| Sell* | 500 | 153.30p | Automatic Execution |
10:34:13 - 21-May-26 |
| Sell* | 383 | 153.30p | Automatic Execution |
10:34:13 - 21-May-26 |
| Unknown* | 0 | 153.30p | OTC Trade |
10:34:09 - 21-May-26 |
| Unknown* | 0 | 153.30p | OTC Trade |
10:34:09 - 21-May-26 |
| Unknown* | 0 | 153.30p | OTC Trade |
10:34:09 - 21-May-26 |
| Buy* | 97 | 153.50p | SI Trade |
10:33:39 - 21-May-26 |
| Buy* | 40 | 153.494p | Ordinary |
10:29:51 - 21-May-26 |
| Buy* | 582 | 153.30p | Automatic Execution |
10:27:40 - 21-May-26 |
| Sell* | 1,950 | 153.20p | Automatic Execution |
10:26:51 - 21-May-26 |
| Sell* | 419 | 153.20p | Automatic Execution |
10:26:51 - 21-May-26 |
| Sell* | 2 | 153.20p | SI Trade |
10:24:22 - 21-May-26 |
| Sell* | 2 | 153.20p | SI Trade |
10:24:21 - 21-May-26 |
| Sell* | 2 | 153.20p | SI Trade |
10:24:21 - 21-May-26 |
| Unknown* | 1 | 153.40p | OTC Trade |
10:24:04 - 21-May-26 |
| Unknown* | 0 | 153.40p | OTC Trade |
10:24:04 - 21-May-26 |
| Unknown* | 1 | 153.40p | OTC Trade |
10:24:04 - 21-May-26 |
| Buy* | 1 | 153.40p | SI Trade |
10:24:03 - 21-May-26 |
| Buy* | 1 | 153.40p | SI Trade |
10:24:03 - 21-May-26 |
| Sell* | 396 | 153.30p | Automatic Execution |
10:23:46 - 21-May-26 |
| Sell* | 546 | 153.30p | Automatic Execution |
10:23:46 - 21-May-26 |
| Buy* | 102 | 153.40p | Automatic Execution |
10:23:46 - 21-May-26 |
| Buy* | 546 | 153.40p | Automatic Execution |
10:23:46 - 21-May-26 |
| Sell* | 30 | 153.30p | Automatic Execution |
10:23:46 - 21-May-26 |
| Sell* | 2,500 | 153.30p | Automatic Execution |
10:23:46 - 21-May-26 |
| Sell* | 750 | 153.30p | Automatic Execution |
10:23:46 - 21-May-26 |
| Sell* | 78 | 153.30p | Automatic Execution |
10:23:46 - 21-May-26 |
| Buy* | 750 | 153.30p | Automatic Execution |
10:22:17 - 21-May-26 |
| Buy* | 595 | 153.30p | Automatic Execution |
10:22:17 - 21-May-26 |
| Sell* | 500 | 153.148p | Ordinary |
10:20:21 - 21-May-26 |
| Buy* | 750 | 153.10p | Automatic Execution |
10:19:58 - 21-May-26 |
| Sell* | 374 | 153.10p | Automatic Execution |
10:19:45 - 21-May-26 |
| Sell* | 64 | 153.10p | Automatic Execution |
10:19:45 - 21-May-26 |
| Sell* | 280 | 153.10p | Automatic Execution |
10:19:45 - 21-May-26 |
| Unknown* | 1 | 153.30p | OTC Trade |
10:17:55 - 21-May-26 |
| Unknown* | 1 | 153.30p | OTC Trade |
10:17:55 - 21-May-26 |
| Buy* | 2 | 153.30p | SI Trade |
10:17:54 - 21-May-26 |
| Buy* | 2 | 153.30p | SI Trade |
10:17:54 - 21-May-26 |
| Buy* | 750 | 153.212p | Ordinary |
10:13:23 - 21-May-26 |
| Buy* | 1 | 153.30p | SI Trade |
10:11:43 - 21-May-26 |
| Buy* | 705 | 153.20p | Automatic Execution |
10:09:01 - 21-May-26 |
| Sell* | 338 | 153.10p | Automatic Execution |
10:07:55 - 21-May-26 |
| Sell* | 537 | 153.10p | Automatic Execution |
10:07:55 - 21-May-26 |
| Sell* | 750 | 153.10p | Automatic Execution |
10:07:55 - 21-May-26 |
| Buy* | 1,262 | 153.20p | Automatic Execution |
10:07:44 - 21-May-26 |
| Sell* | 113 | 153.10p | Automatic Execution |
10:07:22 - 21-May-26 |
| Sell* | 320 | 153.10p | Automatic Execution |
10:07:22 - 21-May-26 |
| Sell* | 657 | 153.10p | Automatic Execution |
10:07:22 - 21-May-26 |
| Sell* | 290 | 153.00p | SI Trade |
10:06:01 - 21-May-26 |
| Buy* | 500 | 153.10p | Automatic Execution |
10:06:01 - 21-May-26 |
| Buy* | 1,275 | 153.10p | Automatic Execution |
10:06:01 - 21-May-26 |
| Buy* | 642 | 153.10p | Automatic Execution |
10:06:01 - 21-May-26 |
| Buy* | 524 | 153.10p | Automatic Execution |
10:06:01 - 21-May-26 |
| Sell* | 355 | 153.00p | Automatic Execution |
09:55:58 - 21-May-26 |
| Sell* | 109 | 153.00p | Automatic Execution |
09:55:58 - 21-May-26 |
| Sell* | 394 | 153.00p | Automatic Execution |
09:55:58 - 21-May-26 |
| Sell* | 637 | 153.00p | Automatic Execution |
09:55:58 - 21-May-26 |
| Unknown* | 1 | 153.30p | OTC Trade |
09:55:46 - 21-May-26 |
| Unknown* | 1 | 153.30p | OTC Trade |
09:55:46 - 21-May-26 |
| Unknown* | 1 | 153.30p | OTC Trade |
09:55:46 - 21-May-26 |
| Buy* | 2 | 153.30p | SI Trade |
09:55:44 - 21-May-26 |
| Buy* | 1 | 153.30p | SI Trade |
09:55:44 - 21-May-26 |
| Buy* | 2 | 153.30p | SI Trade |
09:55:44 - 21-May-26 |
| Sell* | 9,794 | 153.15p | Ordinary |
09:54:54 - 21-May-26 |
| Buy* | 326 | 153.10p | Automatic Execution |
09:50:56 - 21-May-26 |
| Buy* | 289 | 153.10p | Automatic Execution |
09:50:56 - 21-May-26 |
| Buy* | 1,668 | 153.10p | Automatic Execution |
09:50:56 - 21-May-26 |
| Buy* | 540 | 153.10p | Automatic Execution |
09:50:56 - 21-May-26 |
| Buy* | 46 | 153.10p | Automatic Execution |
09:50:56 - 21-May-26 |
| Sell* | 103 | 152.90p | Automatic Execution |
09:48:52 - 21-May-26 |
| Sell* | 365 | 152.90p | Automatic Execution |
09:48:52 - 21-May-26 |
| Buy* | 16 | 153.00p | SI Trade |
09:46:00 - 21-May-26 |
| Buy* | 3,410 | 152.80p | Automatic Execution |
09:46:00 - 21-May-26 |
| Sell* | 750 | 152.80p | Automatic Execution |
09:46:00 - 21-May-26 |
| Sell* | 680 | 152.80p | Automatic Execution |
09:46:00 - 21-May-26 |
| Sell* | 326 | 152.946p | Ordinary |
09:43:54 - 21-May-26 |
| Buy* | 79 | 152.954p | Ordinary |
09:42:30 - 21-May-26 |
| Sell* | 1 | 152.80p | Automatic Execution |
09:40:20 - 21-May-26 |
| Sell* | 8 | 152.80p | Automatic Execution |
09:40:20 - 21-May-26 |
| Sell* | 416 | 152.80p | Automatic Execution |
09:40:20 - 21-May-26 |
| Sell* | 425 | 152.80p | Automatic Execution |
09:40:20 - 21-May-26 |
| Buy* | 909 | 153.00p | Automatic Execution |
09:37:13 - 21-May-26 |
| Buy* | 909 | 153.00p | Automatic Execution |
09:37:13 - 21-May-26 |
| Sell* | 285 | 152.80p | Automatic Execution |
09:30:02 - 21-May-26 |
| Sell* | 1,000 | 152.80p | Automatic Execution |
09:30:02 - 21-May-26 |
| Sell* | 909 | 152.80p | Automatic Execution |
09:30:02 - 21-May-26 |
| Sell* | 655 | 152.749p | Ordinary |
09:28:39 - 21-May-26 |
| Buy* | 432 | 152.70p | Automatic Execution |
09:27:56 - 21-May-26 |
| Sell* | 383 | 152.60p | SI Trade |
09:26:15 - 21-May-26 |
| Buy* | 584 | 152.70p | Automatic Execution |
09:26:15 - 21-May-26 |
| Buy* | 450 | 152.70p | Automatic Execution |
09:26:15 - 21-May-26 |
| Buy* | 160 | 152.70p | Automatic Execution |
09:26:15 - 21-May-26 |
| Buy* | 1,000 | 152.70p | Automatic Execution |
09:26:15 - 21-May-26 |
| Sell* | 614 | 152.50p | SI Trade |
09:25:14 - 21-May-26 |
| Buy* | 324 | 152.60p | Automatic Execution |
09:22:42 - 21-May-26 |
| Sell* | 1,800 | 152.526p | Ordinary |
09:22:25 - 21-May-26 |
| Buy* | 6 | 152.70p | SI Trade |
09:20:32 - 21-May-26 |
| Unknown* | 0 | 152.70p | OTC Trade |
09:18:34 - 21-May-26 |
| Unknown* | 0 | 152.70p | OTC Trade |
09:18:34 - 21-May-26 |
| Unknown* | 0 | 152.70p | OTC Trade |
09:18:34 - 21-May-26 |
| Sell* | 1 | 152.50p | Automatic Execution |
09:17:52 - 21-May-26 |
| Sell* | 135 | 152.70p | Automatic Execution |
09:16:01 - 21-May-26 |
| Sell* | 386 | 152.70p | Automatic Execution |
09:16:01 - 21-May-26 |
| Buy* | 1,200 | 152.70p | Automatic Execution |
09:16:01 - 21-May-26 |
| Unknown* | 121 | 152.30p | OTC Trade |
09:13:00 - 21-May-26 |
| Sell* | 121 | 152.30p | SI Trade |
09:13:00 - 21-May-26 |
| Unknown* | 0 | 152.70p | OTC Trade |
09:12:25 - 21-May-26 |
| Unknown* | 0 | 152.70p | OTC Trade |
09:12:24 - 21-May-26 |
| Unknown* | 0 | 152.70p | OTC Trade |
09:12:23 - 21-May-26 |
| Buy* | 85 | 152.60p | Automatic Execution |
09:11:46 - 21-May-26 |
| Sell* | 2,937 | 152.425p | Ordinary |
09:10:44 - 21-May-26 |
| Buy* | 540 | 152.40p | Automatic Execution |
09:10:26 - 21-May-26 |
| Buy* | 909 | 152.40p | Automatic Execution |
09:10:26 - 21-May-26 |
| Buy* | 909 | 152.40p | Automatic Execution |
09:10:26 - 21-May-26 |
| Buy* | 423 | 152.40p | SI Trade |
09:10:17 - 21-May-26 |
| Buy* | 1,576 | 152.40p | SI Trade |
09:10:08 - 21-May-26 |
| Buy* | 9 | 152.495p | Ordinary |
09:09:26 - 21-May-26 |
| Sell* | 288 | 152.40p | Automatic Execution |
09:08:24 - 21-May-26 |
| Unknown* | 13 | 152.60p | OTC Trade |
09:04:00 - 21-May-26 |
| Unknown* | 15 | 152.60p | OTC Trade |
09:04:00 - 21-May-26 |
| Unknown* | 16 | 152.60p | OTC Trade |
09:03:59 - 21-May-26 |
| Buy* | 15 | 152.60p | SI Trade |
09:03:59 - 21-May-26 |
| Buy* | 14 | 152.60p | SI Trade |
09:03:59 - 21-May-26 |
| Buy* | 16 | 152.60p | SI Trade |
09:03:59 - 21-May-26 |
| Sell* | 4,840 | 152.24p | Ordinary |
09:03:17 - 21-May-26 |
| Buy* | 59 | 152.60p | SI Trade |
09:03:17 - 21-May-26 |
| Buy* | 116 | 152.60p | SI Trade |
09:02:55 - 21-May-26 |
| Buy* | 563 | 152.40p | Automatic Execution |
09:02:34 - 21-May-26 |
| Buy* | 1,547 | 152.30p | Automatic Execution |
09:02:34 - 21-May-26 |
| Unknown* | 9 | 152.30p | OTC Trade |
09:01:57 - 21-May-26 |
| Buy* | 1,521 | 152.40p | SI Trade |
09:01:47 - 21-May-26 |
| Buy* | 478 | 152.40p | SI Trade |
09:01:45 - 21-May-26 |
| Buy* | 35 | 152.40p | SI Trade |
09:01:43 - 21-May-26 |
| Sell* | 1,038 | 152.20p | Automatic Execution |
09:01:02 - 21-May-26 |
| Sell* | 163 | 152.20p | Automatic Execution |
09:01:02 - 21-May-26 |
| Sell* | 85 | 152.30p | Automatic Execution |
09:00:01 - 21-May-26 |
| Sell* | 348 | 152.30p | Automatic Execution |
09:00:01 - 21-May-26 |
| Buy* | 725 | 152.527p | Ordinary |
08:58:58 - 21-May-26 |
| Unknown* | 0 | 152.20p | SI Trade |
08:58:14 - 21-May-26 |
| Buy* | 166 | 152.30p | Automatic Execution |
08:58:05 - 21-May-26 |
| Sell* | 158 | 152.10p | Automatic Execution |
08:54:46 - 21-May-26 |
| Sell* | 110 | 152.10p | Automatic Execution |
08:54:46 - 21-May-26 |
| Buy* | 10,000 | 152.306p | Suspected BUY Trade |
08:54:14 - 21-May-26 |
| Sell* | 52 | 152.20p | Automatic Execution |
08:54:05 - 21-May-26 |
| Sell* | 80 | 152.30p | Automatic Execution |
08:53:58 - 21-May-26 |
| Sell* | 296 | 152.40p | Automatic Execution |
08:51:38 - 21-May-26 |
| Sell* | 1,092 | 152.40p | Automatic Execution |
08:51:38 - 21-May-26 |
| Sell* | 120 | 152.50p | Automatic Execution |
08:51:38 - 21-May-26 |
| Sell* | 136 | 152.50p | Automatic Execution |
08:51:38 - 21-May-26 |
| Buy* | 400 | 152.60p | Automatic Execution |
08:49:53 - 21-May-26 |
| Sell* | 79 | 152.30p | Automatic Execution |
08:45:19 - 21-May-26 |
| Sell* | 66 | 152.30p | Automatic Execution |
08:45:19 - 21-May-26 |
| Sell* | 327 | 152.30p | Automatic Execution |
08:45:19 - 21-May-26 |
| Buy* | 20 | 152.60p | SI Trade |
08:43:21 - 21-May-26 |
| Buy* | 101 | 152.60p | SI Trade |
08:42:59 - 21-May-26 |
| Unknown* | 100 | 152.35p | SI Trade |
08:40:56 - 21-May-26 |
| Unknown* | 5 | 152.50p | OTC Trade |
08:40:47 - 21-May-26 |
| Sell* | 396 | 152.30p | Automatic Execution |
08:40:36 - 21-May-26 |
| Sell* | 42 | 152.40p | Automatic Execution |
08:40:32 - 21-May-26 |
| Sell* | 123 | 152.40p | Automatic Execution |
08:40:32 - 21-May-26 |
| Sell* | 28 | 152.40p | Automatic Execution |
08:40:32 - 21-May-26 |
| Unknown* | 0 | 152.60p | OTC Trade |
08:40:04 - 21-May-26 |
| Unknown* | 0 | 152.60p | OTC Trade |
08:40:04 - 21-May-26 |
| Unknown* | 0 | 152.60p | OTC Trade |
08:40:04 - 21-May-26 |
| Buy* | 326 | 152.583p | Ordinary |
08:40:04 - 21-May-26 |
| Buy* | 9 | 152.60p | SI Trade |
08:39:31 - 21-May-26 |
| Buy* | 3 | 152.60p | SI Trade |
08:39:16 - 21-May-26 |
| Buy* | 500 | 152.50p | Automatic Execution |
08:37:56 - 21-May-26 |
| Buy* | 1,300 | 152.50p | Automatic Execution |
08:37:56 - 21-May-26 |
| Buy* | 1,092 | 152.50p | Automatic Execution |
08:37:56 - 21-May-26 |
| Buy* | 2,500 | 152.50p | Automatic Execution |
08:37:56 - 21-May-26 |
| Buy* | 1,000 | 152.30p | Automatic Execution |
08:37:25 - 21-May-26 |
| Buy* | 2 | 152.30p | SI Trade |
08:37:05 - 21-May-26 |
| Buy* | 1,372 | 152.20p | Automatic Execution |
08:36:35 - 21-May-26 |
| Buy* | 487 | 152.20p | Automatic Execution |
08:36:35 - 21-May-26 |
| Buy* | 3,000 | 152.20p | Automatic Execution |
08:36:35 - 21-May-26 |
| Buy* | 1,092 | 152.20p | Automatic Execution |
08:36:35 - 21-May-26 |
| Buy* | 3 | 152.196p | Ordinary |
08:36:12 - 21-May-26 |
| Buy* | 1 | 152.20p | SI Trade |
08:35:25 - 21-May-26 |
| Unknown* | 29 | 151.90p | OTC Trade |
08:34:33 - 21-May-26 |
| Unknown* | 49 | 151.90p | OTC Trade |
08:34:33 - 21-May-26 |
| Buy* | 1,404 | 152.00p | Automatic Execution |
08:34:01 - 21-May-26 |
| Buy* | 189 | 152.00p | Automatic Execution |
08:34:01 - 21-May-26 |
| Buy* | 2,700 | 152.00p | Automatic Execution |
08:34:01 - 21-May-26 |
| Buy* | 1 | 152.00p | SI Trade |
08:33:03 - 21-May-26 |
| Buy* | 1 | 152.00p | SI Trade |
08:33:03 - 21-May-26 |
| Buy* | 1 | 152.10p | SI Trade |
08:31:56 - 21-May-26 |
| Buy* | 1 | 152.10p | SI Trade |
08:31:26 - 21-May-26 |