| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 321 | 167.20p | Automatic Execution |
10:58:41 - 21-May-26 |
| Sell* | 179 | 167.20p | Automatic Execution |
10:58:41 - 21-May-26 |
| Sell* | 837 | 167.20p | Automatic Execution |
10:58:41 - 21-May-26 |
| Sell* | 159 | 167.40p | Automatic Execution |
10:44:15 - 21-May-26 |
| Sell* | 877 | 167.60p | Automatic Execution |
10:41:57 - 21-May-26 |
| Sell* | 200 | 167.60p | Automatic Execution |
10:41:57 - 21-May-26 |
| Sell* | 5,923 | 167.924p | Ordinary |
10:13:31 - 21-May-26 |
| Buy* | 4,653 | 167.60p | Automatic Execution |
10:09:55 - 21-May-26 |
| Sell* | 2 | 167.60p | Automatic Execution |
10:09:55 - 21-May-26 |
| Sell* | 345 | 167.60p | Automatic Execution |
10:09:55 - 21-May-26 |
| Sell* | 6,350 | 167.696p | Ordinary |
10:09:03 - 21-May-26 |
| Sell* | 713 | 167.60p | Automatic Execution |
10:08:21 - 21-May-26 |
| Sell* | 33 | 167.60p | Automatic Execution |
10:08:17 - 21-May-26 |
| Sell* | 300 | 167.60p | Automatic Execution |
10:08:17 - 21-May-26 |
| Sell* | 426 | 167.60p | Automatic Execution |
10:08:17 - 21-May-26 |
| Sell* | 4 | 167.60p | Automatic Execution |
10:07:56 - 21-May-26 |
| Sell* | 87 | 167.60p | Automatic Execution |
10:07:56 - 21-May-26 |
| Sell* | 2,000 | 167.528p | Ordinary |
10:07:53 - 21-May-26 |
| Sell* | 83 | 167.60p | Automatic Execution |
10:07:44 - 21-May-26 |
| Buy* | 272 | 167.60p | Automatic Execution |
10:07:44 - 21-May-26 |
| Buy* | 5 | 167.60p | SI Trade |
10:03:37 - 21-May-26 |
| Sell* | 3 | 167.20p | SI Trade |
09:51:10 - 21-May-26 |
| Sell* | 143 | 167.12p | Ordinary |
09:51:09 - 21-May-26 |
| Unknown* | 0 | 167.60p | SI Trade |
09:43:44 - 21-May-26 |
| Buy* | 243 | 166.80p | Automatic Execution |
09:39:42 - 21-May-26 |
| Buy* | 200 | 166.80p | Automatic Execution |
09:39:42 - 21-May-26 |
| Buy* | 600 | 166.845p | SI Trade |
09:32:19 - 21-May-26 |
| Buy* | 126 | 166.984p | Ordinary |
09:27:44 - 21-May-26 |
| Buy* | 1 | 166.897p | SI Trade |
09:21:36 - 21-May-26 |
| Sell* | 228 | 166.80p | Automatic Execution |
09:17:16 - 21-May-26 |
| Sell* | 414 | 166.80p | Automatic Execution |
09:17:16 - 21-May-26 |
| Buy* | 179 | 167.00p | Automatic Execution |
09:15:12 - 21-May-26 |
| Buy* | 281 | 166.80p | Automatic Execution |
09:11:35 - 21-May-26 |
| Buy* | 16 | 166.80p | Automatic Execution |
09:11:35 - 21-May-26 |
| Buy* | 1,229 | 166.80p | Automatic Execution |
09:11:35 - 21-May-26 |
| Buy* | 28 | 166.60p | Automatic Execution |
09:11:35 - 21-May-26 |
| Buy* | 64 | 166.60p | Automatic Execution |
09:11:35 - 21-May-26 |
| Buy* | 64 | 166.60p | Automatic Execution |
09:11:35 - 21-May-26 |
| Buy* | 65 | 166.60p | Automatic Execution |
09:11:35 - 21-May-26 |
| Sell* | 4,128 | 166.20p | Automatic Execution |
09:11:14 - 21-May-26 |
| Sell* | 358 | 166.40p | Automatic Execution |
09:11:11 - 21-May-26 |
| Sell* | 1,116 | 166.40p | Automatic Execution |
09:11:11 - 21-May-26 |
| Sell* | 230 | 166.80p | Automatic Execution |
09:06:52 - 21-May-26 |
| Sell* | 47 | 166.80p | Automatic Execution |
09:06:52 - 21-May-26 |
| Sell* | 279 | 166.80p | Automatic Execution |
09:06:52 - 21-May-26 |
| Buy* | 238 | 167.00p | Automatic Execution |
09:06:52 - 21-May-26 |
| Buy* | 268 | 167.00p | Automatic Execution |
09:06:52 - 21-May-26 |
| Buy* | 98 | 166.80p | Automatic Execution |
09:06:52 - 21-May-26 |
| Buy* | 2 | 166.80p | Automatic Execution |
09:06:49 - 21-May-26 |
| Buy* | 68 | 166.80p | Automatic Execution |
09:06:49 - 21-May-26 |
| Buy* | 70 | 166.80p | Automatic Execution |
09:06:49 - 21-May-26 |
| Sell* | 763 | 166.24p | Ordinary |
08:52:22 - 21-May-26 |
| Sell* | 1,800 | 166.192p | Ordinary |
08:48:57 - 21-May-26 |
| Sell* | 4,935 | 165.87p | Ordinary |
08:48:29 - 21-May-26 |
| Sell* | 5,000 | 166.007p | Ordinary |
08:45:03 - 21-May-26 |
| Buy* | 2,997 | 166.589p | Ordinary |
08:43:39 - 21-May-26 |
| Unknown* | 0 | 167.40p | SI Trade |
08:40:17 - 21-May-26 |
| Buy* | 205 | 166.50p | SI Trade |
08:39:10 - 21-May-26 |
| Unknown* | 0 | 167.60p | SI Trade |
08:39:10 - 21-May-26 |
| Buy* | 1 | 167.60p | SI Trade |
08:39:10 - 21-May-26 |
| Unknown* | 0 | 167.60p | SI Trade |
08:39:10 - 21-May-26 |
| Sell* | 100 | 165.20p | SI Trade |
08:39:10 - 21-May-26 |
| Buy* | 289 | 167.60p | Automatic Execution |
08:39:10 - 21-May-26 |
| Buy* | 1 | 166.90p | Ordinary |
08:36:04 - 21-May-26 |
| Buy* | 7 | 166.90p | Ordinary |
08:33:03 - 21-May-26 |
| Buy* | 891 | 166.808p | Ordinary |
08:31:07 - 21-May-26 |
| Unknown* | 0 | 167.60p | SI Trade |
08:30:01 - 21-May-26 |
| Sell* | 404 | 165.20p | SI Trade |
08:18:35 - 21-May-26 |
| Sell* | 146 | 164.60p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 3 | 168.40p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 59 | 168.40p | SI Trade |
08:00:33 - 21-May-26 |
| Sell* | 90 | 165.05p | Ordinary |
08:00:28 - 21-May-26 |
| Sell* | 782 | 166.80p | Automatic Execution |
16:39:38 - 20-May-26 |
| Sell* | 107,404 | 166.80p | Uncrossing Trade |
16:35:22 - 20-May-26 |
| Buy* | 439 | 167.20p | Automatic Execution |
16:29:58 - 20-May-26 |
| Sell* | 605 | 167.00p | Automatic Execution |
16:27:56 - 20-May-26 |
| Buy* | 583 | 167.40p | Automatic Execution |
16:26:00 - 20-May-26 |
| Sell* | 224 | 167.20p | Automatic Execution |
16:25:34 - 20-May-26 |
| Sell* | 679 | 167.20p | Automatic Execution |
16:25:09 - 20-May-26 |
| Sell* | 810 | 167.20p | Automatic Execution |
16:25:09 - 20-May-26 |
| Buy* | 1 | 167.20p | SI Trade |
16:25:07 - 20-May-26 |
| Sell* | 1,293 | 167.20p | Automatic Execution |
16:25:07 - 20-May-26 |
| Sell* | 1,667 | 167.20p | Automatic Execution |
16:25:07 - 20-May-26 |
| Buy* | 63 | 167.40p | Automatic Execution |
16:23:20 - 20-May-26 |
| Buy* | 300 | 167.20p | Automatic Execution |
16:23:20 - 20-May-26 |
| Buy* | 315 | 167.20p | Automatic Execution |
16:23:20 - 20-May-26 |
| Buy* | 921 | 167.20p | Automatic Execution |
16:23:20 - 20-May-26 |
| Buy* | 282 | 167.00p | Automatic Execution |
16:22:07 - 20-May-26 |
| Buy* | 93 | 167.00p | Automatic Execution |
16:22:07 - 20-May-26 |
| Sell* | 8 | 166.70p | Ordinary |
16:19:16 - 20-May-26 |
| Buy* | 352 | 166.80p | Automatic Execution |
16:19:15 - 20-May-26 |
| Sell* | 3,132 | 166.60p | Automatic Execution |
16:18:36 - 20-May-26 |
| Sell* | 298 | 166.60p | Automatic Execution |
16:18:36 - 20-May-26 |
| Sell* | 511 | 166.60p | Automatic Execution |
16:18:36 - 20-May-26 |
| Buy* | 780 | 166.80p | Automatic Execution |
16:18:19 - 20-May-26 |
| Buy* | 511 | 166.80p | Automatic Execution |
16:18:19 - 20-May-26 |
| Sell* | 846 | 166.60p | Automatic Execution |
16:18:19 - 20-May-26 |
| Sell* | 494 | 166.60p | Automatic Execution |
16:18:19 - 20-May-26 |
| Sell* | 558 | 166.60p | Automatic Execution |
16:18:19 - 20-May-26 |
| Buy* | 346 | 166.80p | Automatic Execution |
16:18:16 - 20-May-26 |
| Sell* | 217 | 166.80p | Automatic Execution |
16:18:16 - 20-May-26 |
| Sell* | 345 | 167.00p | Automatic Execution |
16:18:02 - 20-May-26 |
| Buy* | 897 | 167.00p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 565 | 166.60p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 555 | 166.60p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 592 | 166.60p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 979 | 166.60p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 515 | 166.80p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 5,000 | 166.80p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 887 | 166.80p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 981 | 167.00p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 17 | 167.00p | SI Trade |
16:17:48 - 20-May-26 |
| Sell* | 4,520 | 167.80p | Automatic Execution |
16:16:22 - 20-May-26 |
| Sell* | 824 | 167.80p | Automatic Execution |
16:16:22 - 20-May-26 |
| Sell* | 182 | 167.80p | SI Trade |
16:16:18 - 20-May-26 |
| Sell* | 1,817 | 167.80p | SI Trade |
16:16:17 - 20-May-26 |
| Buy* | 2,300 | 168.00p | Automatic Execution |
16:16:17 - 20-May-26 |
| Buy* | 753 | 168.00p | Automatic Execution |
16:16:17 - 20-May-26 |
| Buy* | 100 | 168.00p | Automatic Execution |
16:16:17 - 20-May-26 |
| Sell* | 355 | 167.565p | Ordinary |
16:16:08 - 20-May-26 |
| Buy* | 968 | 167.60p | Automatic Execution |
16:15:49 - 20-May-26 |
| Buy* | 304 | 167.20p | Automatic Execution |
16:15:40 - 20-May-26 |
| Sell* | 50 | 166.60p | SI Trade |
16:15:38 - 20-May-26 |
| Sell* | 100 | 166.60p | SI Trade |
16:15:38 - 20-May-26 |
| Buy* | 1,533 | 167.00p | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 889 | 167.00p | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 851 | 166.40p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 206 | 166.20p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 57 | 166.20p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 365 | 166.00p | Automatic Execution |
16:13:32 - 20-May-26 |
| Buy* | 100 | 165.80p | Automatic Execution |
16:12:30 - 20-May-26 |
| Buy* | 100 | 165.80p | Automatic Execution |
16:12:22 - 20-May-26 |
| Sell* | 95,997 | 165.15p | Ordinary |
16:12:06 - 20-May-26 |
| Buy* | 1,350 | 165.60p | Automatic Execution |
16:12:03 - 20-May-26 |
| Buy* | 2,650 | 165.60p | Automatic Execution |
16:12:03 - 20-May-26 |
| Buy* | 4,050 | 165.60p | Automatic Execution |
16:12:03 - 20-May-26 |
| Buy* | 875 | 165.60p | Automatic Execution |
16:12:03 - 20-May-26 |
| Sell* | 1,172 | 165.40p | Automatic Execution |
16:12:01 - 20-May-26 |
| Sell* | 899 | 165.40p | Automatic Execution |
16:12:01 - 20-May-26 |
| Sell* | 923 | 165.60p | Automatic Execution |
16:11:46 - 20-May-26 |
| Sell* | 2,300 | 165.80p | Automatic Execution |
16:09:57 - 20-May-26 |
| Sell* | 898 | 165.80p | Automatic Execution |
16:09:57 - 20-May-26 |
| Sell* | 902 | 165.80p | Automatic Execution |
16:09:57 - 20-May-26 |
| Sell* | 1,479 | 165.80p | Automatic Execution |
16:08:31 - 20-May-26 |
| Buy* | 144 | 166.20p | SI Trade |
16:05:20 - 20-May-26 |
| Sell* | 230 | 165.80p | SI Trade |
16:04:31 - 20-May-26 |
| Buy* | 152 | 166.00p | SI Trade |
16:03:53 - 20-May-26 |
| Sell* | 1,583 | 166.00p | Automatic Execution |
16:03:53 - 20-May-26 |
| Sell* | 217 | 166.00p | Automatic Execution |
16:03:53 - 20-May-26 |
| Sell* | 10,000 | 163.80p | Ordinary |
16:01:59 - 20-May-26 |
| Sell* | 72 | 166.20p | Automatic Execution |
15:59:12 - 20-May-26 |
| Buy* | 1,789 | 166.40p | Automatic Execution |
15:56:13 - 20-May-26 |
| Sell* | 1,000 | 166.40p | Automatic Execution |
15:56:03 - 20-May-26 |
| Buy* | 553 | 166.60p | Automatic Execution |
15:56:03 - 20-May-26 |
| Buy* | 447 | 166.60p | Automatic Execution |
15:56:01 - 20-May-26 |
| Buy* | 838 | 166.60p | Automatic Execution |
15:56:01 - 20-May-26 |
| Sell* | 1,000 | 166.40p | Automatic Execution |
15:56:01 - 20-May-26 |
| Buy* | 300 | 166.60p | Automatic Execution |
15:56:01 - 20-May-26 |
| Sell* | 1 | 166.15p | Ordinary |
15:55:19 - 20-May-26 |
| Buy* | 1,328 | 166.00p | Automatic Execution |
15:54:46 - 20-May-26 |
| Sell* | 572 | 166.00p | Automatic Execution |
15:54:46 - 20-May-26 |
| Sell* | 2,000 | 166.064p | Ordinary |
15:54:40 - 20-May-26 |
| Buy* | 400 | 166.20p | Automatic Execution |
15:54:39 - 20-May-26 |
| Sell* | 425 | 165.80p | Automatic Execution |
15:54:37 - 20-May-26 |
| Buy* | 438 | 166.00p | Automatic Execution |
15:54:37 - 20-May-26 |
| Buy* | 365 | 166.00p | Automatic Execution |
15:54:37 - 20-May-26 |
| Buy* | 146 | 166.00p | Automatic Execution |
15:54:37 - 20-May-26 |
| Buy* | 3,642 | 166.00p | Automatic Execution |
15:54:37 - 20-May-26 |
| Buy* | 61 | 166.00p | Automatic Execution |
15:53:47 - 20-May-26 |
| Buy* | 61 | 166.00p | Automatic Execution |
15:53:47 - 20-May-26 |
| Buy* | 237 | 166.00p | Automatic Execution |
15:53:47 - 20-May-26 |
| Buy* | 144 | 166.00p | SI Trade |
15:50:18 - 20-May-26 |
| Unknown* | 0 | 165.60p | SI Trade |
15:47:40 - 20-May-26 |
| Sell* | 56 | 165.60p | SI Trade |
15:43:35 - 20-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
15:41:14 - 20-May-26 |
| Buy* | 1 | 166.00p | SI Trade |
15:37:34 - 20-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
15:34:58 - 20-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
15:34:25 - 20-May-26 |
| Buy* | 1 | 166.00p | SI Trade |
15:34:25 - 20-May-26 |
| Sell* | 1 | 165.60p | Automatic Execution |
15:34:25 - 20-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
15:26:19 - 20-May-26 |
| Buy* | 144 | 166.00p | SI Trade |
15:26:05 - 20-May-26 |
| Sell* | 263 | 165.80p | Automatic Execution |
15:24:30 - 20-May-26 |
| Buy* | 833 | 166.20p | Automatic Execution |
15:22:01 - 20-May-26 |
| Sell* | 500 | 165.95p | Ordinary |
15:20:59 - 20-May-26 |
| Sell* | 976 | 165.80p | Automatic Execution |
15:18:59 - 20-May-26 |
| Buy* | 828 | 166.00p | Automatic Execution |
15:18:53 - 20-May-26 |
| Buy* | 828 | 166.00p | Automatic Execution |
15:18:53 - 20-May-26 |
| Buy* | 300 | 166.00p | Automatic Execution |
15:18:32 - 20-May-26 |
| Buy* | 785 | 166.00p | Automatic Execution |
15:18:32 - 20-May-26 |
| Buy* | 817 | 165.80p | Automatic Execution |
15:18:15 - 20-May-26 |
| Buy* | 832 | 165.80p | Automatic Execution |
15:18:15 - 20-May-26 |
| Sell* | 510 | 165.20p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 884 | 165.20p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 1,185 | 165.40p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 2,134 | 165.40p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 944 | 165.40p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 1,226 | 165.60p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 367 | 165.80p | Automatic Execution |
15:17:40 - 20-May-26 |
| Sell* | 4,450 | 166.00p | Automatic Execution |
15:17:40 - 20-May-26 |