| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 978 | 167.00p | SI Trade |
17:02:41 - 22-May-26 |
| Buy* | 28,933 | 167.20p | Ordinary |
16:39:18 - 22-May-26 |
| Buy* | 102,042 | 167.20p | Suspected BUY Trade |
16:35:26 - 22-May-26 |
| Sell* | 531 | 166.60p | Ordinary |
16:29:37 - 22-May-26 |
| Sell* | 336 | 167.00p | Automatic Execution |
16:28:28 - 22-May-26 |
| Sell* | 508 | 167.00p | Automatic Execution |
16:28:28 - 22-May-26 |
| Buy* | 27 | 167.20p | Automatic Execution |
16:26:09 - 22-May-26 |
| Buy* | 673 | 167.20p | Automatic Execution |
16:26:09 - 22-May-26 |
| Sell* | 180 | 166.80p | Automatic Execution |
16:25:08 - 22-May-26 |
| Sell* | 904 | 166.80p | Automatic Execution |
16:25:08 - 22-May-26 |
| Buy* | 1,300 | 167.00p | Automatic Execution |
16:20:43 - 22-May-26 |
| Buy* | 368 | 167.00p | Automatic Execution |
16:20:43 - 22-May-26 |
| Buy* | 139 | 167.00p | Automatic Execution |
16:20:43 - 22-May-26 |
| Sell* | 328 | 166.60p | Automatic Execution |
16:18:40 - 22-May-26 |
| Sell* | 1,105 | 166.60p | Automatic Execution |
16:18:40 - 22-May-26 |
| Sell* | 877 | 166.60p | Automatic Execution |
16:18:40 - 22-May-26 |
| Buy* | 893 | 166.80p | Automatic Execution |
16:09:15 - 22-May-26 |
| Sell* | 1,022 | 166.60p | Automatic Execution |
16:09:15 - 22-May-26 |
| Sell* | 550 | 166.60p | Automatic Execution |
16:09:15 - 22-May-26 |
| Sell* | 17 | 166.60p | Automatic Execution |
16:09:15 - 22-May-26 |
| Sell* | 798 | 166.60p | Automatic Execution |
16:09:15 - 22-May-26 |
| Sell* | 1,042 | 166.60p | Automatic Execution |
16:09:15 - 22-May-26 |
| Buy* | 12 | 166.80p | Automatic Execution |
16:05:16 - 22-May-26 |
| Buy* | 211 | 166.80p | Automatic Execution |
16:04:42 - 22-May-26 |
| Buy* | 327 | 166.80p | Automatic Execution |
16:04:42 - 22-May-26 |
| Buy* | 1,973 | 166.80p | Automatic Execution |
16:04:42 - 22-May-26 |
| Buy* | 408 | 166.80p | Automatic Execution |
16:04:42 - 22-May-26 |
| Buy* | 401 | 166.80p | Automatic Execution |
16:04:42 - 22-May-26 |
| Buy* | 525 | 166.80p | Automatic Execution |
16:04:42 - 22-May-26 |
| Buy* | 188 | 166.80p | Automatic Execution |
16:04:42 - 22-May-26 |
| Buy* | 524 | 166.80p | Automatic Execution |
16:04:42 - 22-May-26 |
| Buy* | 330 | 166.80p | Automatic Execution |
16:04:27 - 22-May-26 |
| Buy* | 44 | 166.80p | SI Trade |
16:04:10 - 22-May-26 |
| Sell* | 250 | 166.296p | Ordinary |
16:03:53 - 22-May-26 |
| Unknown* | 0 | 166.80p | SI Trade |
16:03:45 - 22-May-26 |
| Buy* | 50 | 166.80p | SI Trade |
16:03:44 - 22-May-26 |
| Buy* | 239 | 166.80p | SI Trade |
16:01:58 - 22-May-26 |
| Sell* | 2,640 | 166.20p | Automatic Execution |
15:57:35 - 22-May-26 |
| Sell* | 1,112 | 166.20p | Automatic Execution |
15:57:35 - 22-May-26 |
| Sell* | 653 | 166.20p | Automatic Execution |
15:57:35 - 22-May-26 |
| Sell* | 765 | 166.20p | Automatic Execution |
15:57:35 - 22-May-26 |
| Sell* | 849 | 166.20p | Automatic Execution |
15:57:35 - 22-May-26 |
| Buy* | 516 | 166.40p | Automatic Execution |
15:56:15 - 22-May-26 |
| Buy* | 500 | 166.40p | Automatic Execution |
15:56:15 - 22-May-26 |
| Buy* | 2,010 | 166.40p | Automatic Execution |
15:56:15 - 22-May-26 |
| Buy* | 2,192 | 166.40p | Automatic Execution |
15:56:15 - 22-May-26 |
| Sell* | 151 | 165.80p | SI Trade |
15:49:31 - 22-May-26 |
| Buy* | 1 | 166.40p | SI Trade |
15:43:33 - 22-May-26 |
| Sell* | 750 | 166.0406p | Ordinary |
15:35:04 - 22-May-26 |
| Buy* | 250 | 166.40p | SI Trade |
15:31:49 - 22-May-26 |
| Buy* | 44 | 166.40p | SI Trade |
15:29:13 - 22-May-26 |
| Unknown* | 0 | 166.40p | SI Trade |
15:26:05 - 22-May-26 |
| Unknown* | 0 | 166.40p | SI Trade |
15:26:05 - 22-May-26 |
| Sell* | 253 | 166.00p | Automatic Execution |
15:24:09 - 22-May-26 |
| Sell* | 17 | 166.00p | Automatic Execution |
15:24:09 - 22-May-26 |
| Sell* | 19 | 166.00p | Automatic Execution |
15:24:09 - 22-May-26 |
| Sell* | 766 | 166.00p | Automatic Execution |
15:24:09 - 22-May-26 |
| Buy* | 600 | 166.20p | Automatic Execution |
15:16:41 - 22-May-26 |
| Buy* | 502 | 166.20p | Automatic Execution |
15:16:41 - 22-May-26 |
| Sell* | 461 | 165.80p | Automatic Execution |
15:14:20 - 22-May-26 |
| Buy* | 3 | 166.00p | SI Trade |
15:13:29 - 22-May-26 |
| Sell* | 666 | 166.00p | Automatic Execution |
15:13:29 - 22-May-26 |
| Sell* | 4,000 | 166.00p | Automatic Execution |
15:13:29 - 22-May-26 |
| Buy* | 247 | 166.40p | SI Trade |
15:12:11 - 22-May-26 |
| Sell* | 16,290 | 165.80p | Ordinary |
15:02:22 - 22-May-26 |
| Sell* | 161 | 166.00p | Automatic Execution |
15:01:02 - 22-May-26 |
| Buy* | 837 | 166.20p | Automatic Execution |
15:01:02 - 22-May-26 |
| Buy* | 973 | 166.20p | Automatic Execution |
15:01:02 - 22-May-26 |
| Sell* | 721 | 166.40p | Automatic Execution |
15:00:02 - 22-May-26 |
| Buy* | 163 | 166.80p | Automatic Execution |
14:58:10 - 22-May-26 |
| Buy* | 330 | 166.80p | Automatic Execution |
14:53:40 - 22-May-26 |
| Buy* | 136 | 166.80p | SI Trade |
14:51:18 - 22-May-26 |
| Sell* | 263 | 166.60p | Automatic Execution |
14:46:52 - 22-May-26 |
| Sell* | 693 | 166.60p | Automatic Execution |
14:46:52 - 22-May-26 |
| Sell* | 735 | 166.80p | Automatic Execution |
14:46:52 - 22-May-26 |
| Sell* | 1,629 | 166.80p | Automatic Execution |
14:46:52 - 22-May-26 |
| Sell* | 741 | 166.80p | Automatic Execution |
14:46:52 - 22-May-26 |
| Sell* | 655 | 166.80p | Automatic Execution |
14:46:52 - 22-May-26 |
| Sell* | 673 | 166.80p | Automatic Execution |
14:46:52 - 22-May-26 |
| Sell* | 1,000 | 166.80p | Automatic Execution |
14:46:52 - 22-May-26 |
| Buy* | 180 | 167.00p | Automatic Execution |
14:46:52 - 22-May-26 |
| Buy* | 136 | 167.00p | Automatic Execution |
14:46:52 - 22-May-26 |
| Buy* | 264 | 167.00p | Automatic Execution |
14:46:52 - 22-May-26 |
| Buy* | 524 | 166.80p | Automatic Execution |
14:46:44 - 22-May-26 |
| Buy* | 457 | 166.80p | Automatic Execution |
14:46:44 - 22-May-26 |
| Buy* | 1,018 | 166.80p | Automatic Execution |
14:46:44 - 22-May-26 |
| Buy* | 5 | 166.80p | Automatic Execution |
14:46:44 - 22-May-26 |
| Buy* | 90 | 166.80p | Automatic Execution |
14:46:44 - 22-May-26 |
| Buy* | 89 | 166.80p | Automatic Execution |
14:46:44 - 22-May-26 |
| Sell* | 221 | 166.60p | SI Trade |
14:46:32 - 22-May-26 |
| Buy* | 4 | 166.756p | Ordinary |
14:38:19 - 22-May-26 |
| Sell* | 586 | 166.40p | Automatic Execution |
14:37:59 - 22-May-26 |
| Sell* | 591 | 166.40p | Automatic Execution |
14:37:59 - 22-May-26 |
| Sell* | 99 | 166.60p | SI Trade |
14:34:48 - 22-May-26 |
| Sell* | 250 | 166.60p | SI Trade |
14:34:48 - 22-May-26 |
| Sell* | 591 | 166.60p | Automatic Execution |
14:34:48 - 22-May-26 |
| Sell* | 819 | 166.60p | Automatic Execution |
14:34:48 - 22-May-26 |
| Buy* | 897 | 166.60p | Automatic Execution |
14:34:48 - 22-May-26 |
| Buy* | 500 | 166.60p | Automatic Execution |
14:34:48 - 22-May-26 |
| Buy* | 88 | 166.60p | Automatic Execution |
14:34:48 - 22-May-26 |
| Buy* | 515 | 166.60p | Automatic Execution |
14:34:48 - 22-May-26 |
| Buy* | 2,213 | 166.60p | Automatic Execution |
14:34:48 - 22-May-26 |
| Buy* | 515 | 166.40p | Automatic Execution |
14:34:48 - 22-May-26 |
| Sell* | 475 | 166.20p | SI Trade |
14:33:53 - 22-May-26 |
| Unknown* | 475 | 166.20p | OTC Trade |
14:33:53 - 22-May-26 |
| Sell* | 524 | 166.60p | Automatic Execution |
14:33:51 - 22-May-26 |
| Sell* | 700 | 166.60p | Automatic Execution |
14:33:51 - 22-May-26 |
| Sell* | 18 | 166.60p | Automatic Execution |
14:33:51 - 22-May-26 |
| Sell* | 153 | 166.60p | Automatic Execution |
14:33:51 - 22-May-26 |
| Sell* | 550 | 166.60p | Automatic Execution |
14:33:51 - 22-May-26 |
| Sell* | 524 | 166.60p | Automatic Execution |
14:33:51 - 22-May-26 |
| Buy* | 20 | 166.60p | SI Trade |
14:33:45 - 22-May-26 |
| Sell* | 115 | 166.758p | Negotiated Trade |
14:28:36 - 22-May-26 |
| Unknown* | 223 | 166.80p | SI Trade |
14:27:52 - 22-May-26 |
| Sell* | 500 | 166.79p | Ordinary |
14:21:45 - 22-May-26 |
| Sell* | 1,100 | 166.80p | Automatic Execution |
14:21:44 - 22-May-26 |
| Sell* | 264 | 166.80p | Automatic Execution |
14:21:44 - 22-May-26 |
| Sell* | 1,276 | 166.80p | Automatic Execution |
14:21:44 - 22-May-26 |
| Sell* | 298 | 166.80p | Automatic Execution |
14:21:44 - 22-May-26 |
| Sell* | 150 | 166.8958p | Ordinary |
14:11:21 - 22-May-26 |
| Buy* | 1,000 | 167.20p | Automatic Execution |
14:10:14 - 22-May-26 |
| Buy* | 1 | 167.20p | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 9 | 167.20p | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 9 | 167.20p | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 10 | 167.20p | Automatic Execution |
14:09:41 - 22-May-26 |
| Sell* | 159 | 167.00p | SI Trade |
13:58:34 - 22-May-26 |
| Sell* | 89 | 167.00p | SI Trade |
13:58:34 - 22-May-26 |
| Buy* | 1 | 167.156p | Ordinary |
13:46:30 - 22-May-26 |
| Sell* | 1 | 166.80p | Automatic Execution |
13:44:53 - 22-May-26 |
| Sell* | 593 | 166.989p | Ordinary |
13:40:52 - 22-May-26 |
| Buy* | 29 | 167.20p | SI Trade |
13:35:36 - 22-May-26 |
| Sell* | 235 | 167.00p | Automatic Execution |
13:35:36 - 22-May-26 |
| Sell* | 92 | 167.00p | Automatic Execution |
13:31:47 - 22-May-26 |
| Sell* | 224 | 167.20p | Automatic Execution |
13:31:37 - 22-May-26 |
| Sell* | 547 | 167.20p | Automatic Execution |
13:31:37 - 22-May-26 |
| Sell* | 248 | 167.60p | SI Trade |
13:19:50 - 22-May-26 |
| Buy* | 514 | 167.60p | Automatic Execution |
13:19:50 - 22-May-26 |
| Buy* | 100 | 167.60p | Automatic Execution |
13:19:50 - 22-May-26 |
| Buy* | 100 | 167.40p | Automatic Execution |
13:19:50 - 22-May-26 |
| Sell* | 183 | 167.20p | Automatic Execution |
13:16:54 - 22-May-26 |
| Sell* | 236 | 167.20p | Automatic Execution |
13:16:54 - 22-May-26 |
| Sell* | 1,300 | 167.20p | Automatic Execution |
13:16:54 - 22-May-26 |
| Sell* | 669 | 167.40p | Automatic Execution |
13:13:46 - 22-May-26 |
| Buy* | 192 | 167.80p | Automatic Execution |
13:13:46 - 22-May-26 |
| Buy* | 978 | 167.60p | Automatic Execution |
13:13:46 - 22-May-26 |
| Buy* | 535 | 167.40p | Automatic Execution |
13:13:46 - 22-May-26 |
| Unknown* | 11,404 | 167.20p | OTC Trade |
13:13:45 - 22-May-26 |
| Buy* | 11,404 | 167.20p | SI Trade |
13:13:45 - 22-May-26 |
| Buy* | 890 | 167.1301p | Ordinary |
13:12:38 - 22-May-26 |
| Sell* | 519 | 166.80p | Automatic Execution |
13:12:21 - 22-May-26 |
| Sell* | 700 | 166.80p | Automatic Execution |
13:12:21 - 22-May-26 |
| Sell* | 345 | 166.80p | Automatic Execution |
13:12:21 - 22-May-26 |
| Sell* | 10 | 166.80p | Automatic Execution |
13:12:21 - 22-May-26 |
| Sell* | 279 | 167.00p | SI Trade |
13:12:20 - 22-May-26 |
| Buy* | 34 | 167.20p | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 34 | 167.20p | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 34 | 167.20p | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 171 | 166.80p | Automatic Execution |
13:12:16 - 22-May-26 |
| Buy* | 52 | 166.80p | Automatic Execution |
13:12:16 - 22-May-26 |
| Buy* | 148 | 166.80p | Automatic Execution |
13:12:16 - 22-May-26 |
| Buy* | 429 | 166.80p | Automatic Execution |
13:12:16 - 22-May-26 |
| Buy* | 17 | 166.80p | Automatic Execution |
13:12:16 - 22-May-26 |
| Buy* | 18 | 166.80p | Automatic Execution |
13:12:16 - 22-May-26 |
| Buy* | 512 | 166.60p | Automatic Execution |
13:03:12 - 22-May-26 |
| Sell* | 395 | 166.60p | Automatic Execution |
13:03:12 - 22-May-26 |
| Buy* | 1 | 166.80p | SI Trade |
13:02:53 - 22-May-26 |
| Sell* | 12 | 166.80p | Automatic Execution |
12:55:12 - 22-May-26 |
| Sell* | 804 | 166.80p | Automatic Execution |
12:55:12 - 22-May-26 |
| Sell* | 809 | 166.80p | Automatic Execution |
12:55:12 - 22-May-26 |
| Unknown* | 446 | 167.00p | SI Trade |
12:48:15 - 22-May-26 |
| Sell* | 700 | 167.00p | Automatic Execution |
12:48:14 - 22-May-26 |
| Sell* | 768 | 167.00p | Automatic Execution |
12:48:14 - 22-May-26 |
| Sell* | 780 | 167.00p | Automatic Execution |
12:48:14 - 22-May-26 |
| Sell* | 489 | 167.00p | Automatic Execution |
12:48:14 - 22-May-26 |
| Sell* | 825 | 167.00p | Automatic Execution |
12:48:14 - 22-May-26 |
| Buy* | 761 | 167.20p | Automatic Execution |
12:47:41 - 22-May-26 |
| Buy* | 49 | 167.20p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 94 | 167.20p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 267 | 167.20p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 207 | 167.20p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 13 | 167.20p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 13 | 167.20p | Automatic Execution |
12:47:39 - 22-May-26 |
| Sell* | 4,496 | 166.931p | Negotiated Trade |
12:35:30 - 22-May-26 |
| Sell* | 1 | 166.80p | SI Trade |
12:33:27 - 22-May-26 |
| Sell* | 713 | 166.80p | SI Trade |
12:32:42 - 22-May-26 |
| Buy* | 267 | 167.20p | Automatic Execution |
12:30:45 - 22-May-26 |
| Sell* | 35 | 166.80p | SI Trade |
12:30:25 - 22-May-26 |
| Sell* | 940 | 166.80p | Automatic Execution |
12:24:54 - 22-May-26 |
| Sell* | 1 | 166.80p | Automatic Execution |
12:24:54 - 22-May-26 |
| Buy* | 7 | 167.20p | Automatic Execution |
12:15:34 - 22-May-26 |
| Sell* | 60 | 166.80p | SI Trade |
12:02:08 - 22-May-26 |
| Sell* | 463 | 166.80p | SI Trade |
11:49:09 - 22-May-26 |
| Unknown* | 463 | 166.80p | OTC Trade |
11:49:09 - 22-May-26 |
| Sell* | 15 | 167.10p | SI Trade |
11:48:25 - 22-May-26 |
| Sell* | 399 | 167.10p | SI Trade |
11:48:25 - 22-May-26 |
| Sell* | 4,000 | 167.20p | Automatic Execution |
11:48:25 - 22-May-26 |
| Sell* | 159 | 167.20p | Automatic Execution |
11:48:25 - 22-May-26 |
| Sell* | 418 | 167.20p | Automatic Execution |
11:48:25 - 22-May-26 |
| Sell* | 608 | 167.20p | Automatic Execution |
11:48:25 - 22-May-26 |
| Sell* | 366 | 167.497p | Negotiated Trade |
11:37:24 - 22-May-26 |