| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 185.00p | Automatic Execution |
12:45:00 - 26-May-26 |
| Buy* | 19 | 185.00p | Automatic Execution |
12:45:00 - 26-May-26 |
| Buy* | 350 | 184.00p | Automatic Execution |
12:11:05 - 26-May-26 |
| Buy* | 930 | 184.00p | Automatic Execution |
12:11:05 - 26-May-26 |
| Sell* | 272 | 183.00p | Automatic Execution |
11:51:23 - 26-May-26 |
| Sell* | 463 | 183.00p | Automatic Execution |
11:51:23 - 26-May-26 |
| Buy* | 4 | 183.50p | Automatic Execution |
11:30:09 - 26-May-26 |
| Buy* | 66 | 183.50p | Automatic Execution |
11:30:09 - 26-May-26 |
| Buy* | 19 | 183.50p | Automatic Execution |
11:30:09 - 26-May-26 |
| Sell* | 82 | 182.50p | Automatic Execution |
11:30:09 - 26-May-26 |
| Buy* | 2 | 184.00p | SI Trade |
11:11:47 - 26-May-26 |
| Buy* | 4 | 184.50p | SI Trade |
11:11:36 - 26-May-26 |
| Sell* | 730 | 183.00p | Automatic Execution |
11:11:36 - 26-May-26 |
| Sell* | 3,162 | 183.00p | Automatic Execution |
11:11:36 - 26-May-26 |
| Buy* | 10 | 184.4999p | Ordinary |
11:04:46 - 26-May-26 |
| Buy* | 120 | 184.50p | Automatic Execution |
10:48:22 - 26-May-26 |
| Buy* | 170 | 185.00p | Automatic Execution |
10:48:22 - 26-May-26 |
| Buy* | 1,156 | 185.00p | Automatic Execution |
10:48:22 - 26-May-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:28:05 - 26-May-26 |
| Sell* | 1,000 | 182.54p | Ordinary |
10:09:49 - 26-May-26 |
| Buy* | 693 | 183.50p | Automatic Execution |
10:09:46 - 26-May-26 |
| Buy* | 1 | 182.00p | SI Trade |
10:09:44 - 26-May-26 |
| Sell* | 1 | 180.00p | SI Trade |
10:09:44 - 26-May-26 |
| Buy* | 2 | 182.00p | SI Trade |
10:09:44 - 26-May-26 |
| Buy* | 2 | 182.00p | SI Trade |
10:09:44 - 26-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:09:44 - 26-May-26 |
| Buy* | 8 | 182.00p | SI Trade |
10:09:44 - 26-May-26 |
| Buy* | 17 | 182.00p | SI Trade |
10:09:44 - 26-May-26 |
| Buy* | 1,044 | 181.50p | Automatic Execution |
10:09:44 - 26-May-26 |
| Buy* | 3,985 | 181.00p | Automatic Execution |
10:09:44 - 26-May-26 |
| Buy* | 300 | 181.00p | Automatic Execution |
10:09:44 - 26-May-26 |
| Unknown* | 97 | 179.50p | SI Trade |
10:03:47 - 26-May-26 |
| Buy* | 1,610 | 181.00p | SI Trade |
09:44:50 - 26-May-26 |
| Buy* | 2,090 | 181.50p | SI Trade |
09:13:02 - 26-May-26 |
| Sell* | 111 | 177.50p | SI Trade |
09:09:04 - 26-May-26 |
| Unknown* | 111 | 177.50p | OTC Trade |
09:09:04 - 26-May-26 |
| Buy* | 1 | 181.6249p | Ordinary |
08:42:12 - 26-May-26 |
| Sell* | 1 | 178.784p | Negotiated Trade |
08:35:05 - 26-May-26 |
| Buy* | 2 | 181.35p | Ordinary |
08:30:25 - 26-May-26 |
| Buy* | 2 | 182.75p | Ordinary |
08:14:55 - 26-May-26 |
| Buy* | 113 | 183.45p | Ordinary |
08:01:00 - 26-May-26 |
| Unknown* | 5 | 177.50p | OTC Trade |
08:00:16 - 26-May-26 |
| Sell* | 1,107 | 180.063p | Negotiated Trade |
08:00:16 - 26-May-26 |
| Sell* | 33,554 | 181.50p | Uncrossing Trade |
16:35:06 - 22-May-26 |
| Buy* | 11 | 183.00p | SI Trade |
16:27:57 - 22-May-26 |
| Buy* | 2 | 183.00p | SI Trade |
16:26:32 - 22-May-26 |
| Buy* | 12 | 183.00p | Automatic Execution |
16:22:29 - 22-May-26 |
| Buy* | 12 | 183.00p | Automatic Execution |
16:22:29 - 22-May-26 |
| Buy* | 13 | 183.00p | Automatic Execution |
16:22:29 - 22-May-26 |
| Sell* | 236 | 182.00p | Automatic Execution |
16:08:30 - 22-May-26 |
| Buy* | 371 | 183.00p | Automatic Execution |
15:50:35 - 22-May-26 |
| Buy* | 60 | 183.00p | Automatic Execution |
15:50:35 - 22-May-26 |
| Buy* | 49 | 183.00p | Automatic Execution |
15:50:35 - 22-May-26 |
| Unknown* | 0 | 181.50p | SI Trade |
15:50:20 - 22-May-26 |
| Buy* | 1,095 | 182.55p | Ordinary |
15:41:39 - 22-May-26 |
| Sell* | 321 | 181.77p | Ordinary |
15:26:48 - 22-May-26 |
| Sell* | 215 | 181.50p | Automatic Execution |
15:22:56 - 22-May-26 |
| Sell* | 1 | 181.50p | SI Trade |
15:22:56 - 22-May-26 |
| Sell* | 1,961 | 182.00p | Automatic Execution |
15:14:57 - 22-May-26 |
| Sell* | 977 | 182.00p | Automatic Execution |
15:14:57 - 22-May-26 |
| Sell* | 140 | 182.00p | Automatic Execution |
15:14:57 - 22-May-26 |
| Sell* | 781 | 182.00p | Automatic Execution |
15:14:57 - 22-May-26 |
| Sell* | 5,520 | 182.00p | Ordinary |
15:13:43 - 22-May-26 |
| Sell* | 2,362 | 182.50p | Automatic Execution |
15:06:32 - 22-May-26 |
| Sell* | 885 | 182.50p | Automatic Execution |
15:06:32 - 22-May-26 |
| Buy* | 1,974 | 182.00p | Automatic Execution |
15:04:54 - 22-May-26 |
| Sell* | 2,076 | 182.00p | Automatic Execution |
15:04:54 - 22-May-26 |
| Sell* | 950 | 182.00p | Automatic Execution |
15:04:54 - 22-May-26 |
| Sell* | 5,490 | 182.18p | Ordinary |
15:04:49 - 22-May-26 |
| Unknown* | 0 | 182.00p | SI Trade |
15:01:17 - 22-May-26 |
| Sell* | 870 | 182.50p | Automatic Execution |
15:01:01 - 22-May-26 |
| Sell* | 2,023 | 182.50p | Automatic Execution |
15:01:01 - 22-May-26 |
| Sell* | 230 | 183.00p | Automatic Execution |
15:01:01 - 22-May-26 |
| Sell* | 2 | 181.50p | SI Trade |
14:48:56 - 22-May-26 |
| Sell* | 1 | 181.50p | SI Trade |
14:39:04 - 22-May-26 |
| Buy* | 1 | 183.00p | Automatic Execution |
13:42:37 - 22-May-26 |
| Buy* | 101 | 183.00p | Automatic Execution |
13:42:37 - 22-May-26 |
| Sell* | 6 | 181.50p | Automatic Execution |
13:24:29 - 22-May-26 |
| Buy* | 811 | 181.50p | Automatic Execution |
13:24:10 - 22-May-26 |
| Buy* | 597 | 181.50p | Automatic Execution |
13:24:10 - 22-May-26 |
| Buy* | 353 | 181.50p | Automatic Execution |
13:24:10 - 22-May-26 |
| Sell* | 30 | 180.50p | SI Trade |
12:55:50 - 22-May-26 |
| Buy* | 26 | 181.50p | Automatic Execution |
12:55:45 - 22-May-26 |
| Sell* | 3 | 180.50p | Automatic Execution |
12:43:46 - 22-May-26 |
| Unknown* | 0 | 180.50p | SI Trade |
12:43:30 - 22-May-26 |
| Buy* | 1 | 181.50p | Automatic Execution |
12:43:30 - 22-May-26 |
| Buy* | 20 | 181.50p | Automatic Execution |
12:43:30 - 22-May-26 |
| Sell* | 2 | 180.50p | Automatic Execution |
12:25:41 - 22-May-26 |
| Buy* | 10 | 181.50p | SI Trade |
12:07:04 - 22-May-26 |
| Buy* | 2 | 181.50p | SI Trade |
11:45:49 - 22-May-26 |
| Buy* | 1 | 181.50p | Automatic Execution |
11:45:24 - 22-May-26 |
| Buy* | 83 | 181.50p | Automatic Execution |
11:45:24 - 22-May-26 |
| Sell* | 2 | 180.50p | Automatic Execution |
11:39:30 - 22-May-26 |
| Sell* | 72 | 180.50p | Automatic Execution |
11:39:20 - 22-May-26 |
| Sell* | 2 | 180.50p | Automatic Execution |
11:27:38 - 22-May-26 |
| Buy* | 8 | 181.50p | SI Trade |
11:27:25 - 22-May-26 |
| Sell* | 466 | 181.00p | Automatic Execution |
11:27:25 - 22-May-26 |
| Sell* | 39 | 181.00p | Automatic Execution |
11:17:44 - 22-May-26 |
| Buy* | 55 | 182.00p | SI Trade |
10:44:15 - 22-May-26 |
| Unknown* | 55 | 182.00p | OTC Trade |
10:44:15 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:43:12 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:43:12 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:42:52 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:42:52 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:42:33 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:42:33 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:42:14 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:42:14 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:41:55 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:41:55 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:41:35 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:41:35 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:41:17 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:41:17 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:40:57 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:40:57 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:40:38 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:40:38 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:40:19 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:40:19 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:40:00 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:40:00 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:39:42 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:39:42 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:39:22 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:39:22 - 22-May-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
10:39:03 - 22-May-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
10:38:44 - 22-May-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
10:38:26 - 22-May-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
10:38:07 - 22-May-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
10:37:48 - 22-May-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
10:37:30 - 22-May-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
10:37:12 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:36:45 - 22-May-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
10:36:45 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:36:16 - 22-May-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
10:36:16 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:35:50 - 22-May-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
10:35:50 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:35:22 - 22-May-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
10:35:22 - 22-May-26 |
| Buy* | 20 | 182.00p | Automatic Execution |
10:34:41 - 22-May-26 |
| Buy* | 241 | 182.00p | Automatic Execution |
10:34:40 - 22-May-26 |
| Buy* | 15 | 182.00p | Automatic Execution |
10:34:40 - 22-May-26 |
| Buy* | 364 | 182.00p | Automatic Execution |
10:34:40 - 22-May-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:34:40 - 22-May-26 |
| Buy* | 52 | 182.00p | Automatic Execution |
10:34:40 - 22-May-26 |
| Buy* | 36 | 182.50p | SI Trade |
08:45:46 - 22-May-26 |
| Buy* | 4 | 181.547p | Suspected BUY Trade |
08:34:10 - 22-May-26 |
| Unknown* | 645 | 180.25p | SI Trade |
08:08:57 - 22-May-26 |
| Buy* | 7 | 181.50p | SI Trade |
08:06:47 - 22-May-26 |
| Buy* | 49 | 181.50p | SI Trade |
08:06:47 - 22-May-26 |
| Buy* | 2 | 181.50p | SI Trade |
08:06:47 - 22-May-26 |
| Sell* | 20 | 178.00p | SI Trade |
08:06:47 - 22-May-26 |
| Sell* | 414 | 178.22p | Ordinary |
08:00:36 - 22-May-26 |
| Buy* | 1 | 185.00p | Suspected BUY Trade |
08:00:13 - 22-May-26 |
| Sell* | 55,660 | 179.00p | Uncrossing Trade |
16:35:13 - 21-May-26 |
| Buy* | 42 | 181.00p | Automatic Execution |
16:29:58 - 21-May-26 |
| Buy* | 20 | 180.50p | Automatic Execution |
16:29:58 - 21-May-26 |
| Sell* | 2,331 | 180.00p | Automatic Execution |
16:29:58 - 21-May-26 |
| Buy* | 89 | 181.00p | Automatic Execution |
16:29:58 - 21-May-26 |
| Buy* | 16 | 181.00p | Automatic Execution |
16:29:54 - 21-May-26 |
| Buy* | 780 | 181.00p | SI Trade |
16:21:59 - 21-May-26 |
| Sell* | 780 | 180.50p | SI Trade |
16:21:59 - 21-May-26 |
| Buy* | 50 | 181.50p | Automatic Execution |
16:17:37 - 21-May-26 |
| Unknown* | 50,000 | 179.00p | Negotiated Trade |
16:16:21 - 21-May-26 |
| Unknown* | 118 | 180.00p | OTC Trade |
16:15:15 - 21-May-26 |
| Sell* | 101 | 180.00p | Automatic Execution |
16:15:15 - 21-May-26 |
| Sell* | 118 | 180.00p | Ordinary |
16:15:14 - 21-May-26 |
| Buy* | 800 | 180.50p | Automatic Execution |
16:14:06 - 21-May-26 |
| Sell* | 13 | 179.50p | Automatic Execution |
16:14:06 - 21-May-26 |
| Buy* | 1,493 | 180.00p | Automatic Execution |
16:14:05 - 21-May-26 |
| Sell* | 16 | 178.50p | SI Trade |
15:55:03 - 21-May-26 |
| Unknown* | 23,093 | 179.25p | Ordinary |
15:47:51 - 21-May-26 |
| Buy* | 805 | 180.00p | Automatic Execution |
14:52:07 - 21-May-26 |
| Buy* | 4,009 | 179.50p | Automatic Execution |
14:52:04 - 21-May-26 |
| Buy* | 515 | 179.00p | Automatic Execution |
14:52:04 - 21-May-26 |
| Buy* | 250 | 179.00p | Automatic Execution |
14:52:04 - 21-May-26 |
| Buy* | 150 | 179.00p | Automatic Execution |
14:52:04 - 21-May-26 |
| Sell* | 1 | 177.50p | SI Trade |
14:52:03 - 21-May-26 |
| Sell* | 458 | 178.50p | Automatic Execution |
14:45:23 - 21-May-26 |
| Sell* | 606 | 178.50p | Automatic Execution |
14:45:23 - 21-May-26 |
| Buy* | 28 | 179.45p | Ordinary |
14:35:38 - 21-May-26 |
| Sell* | 5 | 178.707p | Negotiated Trade |
14:22:54 - 21-May-26 |
| Sell* | 1 | 178.50p | Automatic Execution |
14:13:54 - 21-May-26 |
| Sell* | 27 | 178.50p | Automatic Execution |
14:13:54 - 21-May-26 |
| Sell* | 96 | 178.50p | Automatic Execution |
13:34:19 - 21-May-26 |
| Sell* | 672 | 178.50p | Automatic Execution |
13:34:19 - 21-May-26 |
| Sell* | 291 | 178.50p | Automatic Execution |
13:34:19 - 21-May-26 |
| Sell* | 1 | 178.50p | Automatic Execution |
13:32:12 - 21-May-26 |
| Sell* | 27 | 178.50p | Automatic Execution |
13:32:12 - 21-May-26 |
| Sell* | 3,500 | 178.65p | Ordinary |
13:18:33 - 21-May-26 |
| Buy* | 22,599 | 179.50p | SI Trade |
12:35:40 - 21-May-26 |
| Sell* | 11 | 178.68p | Ordinary |
12:28:13 - 21-May-26 |
| Buy* | 148 | 179.50p | Automatic Execution |
12:21:29 - 21-May-26 |
| Buy* | 473 | 179.50p | Automatic Execution |
12:21:28 - 21-May-26 |
| Buy* | 9 | 179.50p | Automatic Execution |
12:21:25 - 21-May-26 |
| Buy* | 716 | 179.00p | Automatic Execution |
12:21:25 - 21-May-26 |
| Buy* | 179 | 179.00p | Automatic Execution |
12:21:25 - 21-May-26 |
| Buy* | 489 | 179.00p | Automatic Execution |
12:21:25 - 21-May-26 |