| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 236 | 168.60p | Automatic Execution |
15:56:37 - 26-May-26 |
| Sell* | 66 | 168.60p | Automatic Execution |
15:56:37 - 26-May-26 |
| Sell* | 745 | 168.60p | Automatic Execution |
15:56:37 - 26-May-26 |
| Buy* | 6 | 169.00p | SI Trade |
15:55:58 - 26-May-26 |
| Sell* | 2 | 168.60p | SI Trade |
15:53:03 - 26-May-26 |
| Buy* | 2,274 | 168.80p | Automatic Execution |
15:52:10 - 26-May-26 |
| Buy* | 745 | 168.80p | Automatic Execution |
15:52:10 - 26-May-26 |
| Buy* | 411 | 168.80p | Automatic Execution |
15:52:10 - 26-May-26 |
| Sell* | 1 | 168.60p | Automatic Execution |
15:52:10 - 26-May-26 |
| Buy* | 269 | 168.80p | Automatic Execution |
15:39:10 - 26-May-26 |
| Buy* | 1 | 168.80p | Automatic Execution |
15:39:10 - 26-May-26 |
| Buy* | 136 | 168.80p | Automatic Execution |
15:39:10 - 26-May-26 |
| Buy* | 1,146 | 168.80p | Automatic Execution |
15:39:10 - 26-May-26 |
| Buy* | 2 | 168.80p | SI Trade |
15:38:50 - 26-May-26 |
| Sell* | 950 | 168.60p | Automatic Execution |
15:30:38 - 26-May-26 |
| Buy* | 450 | 168.60p | Automatic Execution |
15:26:13 - 26-May-26 |
| Buy* | 580 | 168.60p | Automatic Execution |
15:26:13 - 26-May-26 |
| Buy* | 200 | 168.40p | Automatic Execution |
15:26:10 - 26-May-26 |
| Buy* | 100 | 168.40p | Automatic Execution |
15:26:10 - 26-May-26 |
| Buy* | 852 | 168.40p | Automatic Execution |
15:26:00 - 26-May-26 |
| Buy* | 447 | 168.20p | Automatic Execution |
15:26:00 - 26-May-26 |
| Buy* | 853 | 168.20p | Automatic Execution |
15:26:00 - 26-May-26 |
| Sell* | 2,938 | 168.00p | Automatic Execution |
15:25:46 - 26-May-26 |
| Sell* | 3,114 | 168.00p | Automatic Execution |
15:25:46 - 26-May-26 |
| Sell* | 3,114 | 168.00p | Automatic Execution |
15:25:46 - 26-May-26 |
| Sell* | 3,114 | 168.00p | Automatic Execution |
15:25:46 - 26-May-26 |
| Buy* | 20,000 | 168.20p | Ordinary |
15:25:36 - 26-May-26 |
| Buy* | 1,263 | 168.00p | Automatic Execution |
15:25:21 - 26-May-26 |
| Buy* | 1,261 | 168.00p | Automatic Execution |
15:25:19 - 26-May-26 |
| Buy* | 2,136 | 168.00p | Automatic Execution |
15:25:19 - 26-May-26 |
| Buy* | 433 | 168.00p | Automatic Execution |
15:25:19 - 26-May-26 |
| Buy* | 6 | 168.00p | Automatic Execution |
15:25:19 - 26-May-26 |
| Sell* | 519 | 167.80p | Automatic Execution |
15:25:15 - 26-May-26 |
| Sell* | 967 | 167.80p | Automatic Execution |
15:23:21 - 26-May-26 |
| Sell* | 81 | 167.80p | Automatic Execution |
15:23:21 - 26-May-26 |
| Buy* | 9 | 168.00p | Automatic Execution |
15:23:17 - 26-May-26 |
| Sell* | 851 | 167.80p | Automatic Execution |
15:23:17 - 26-May-26 |
| Sell* | 532 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Buy* | 962 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 143 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Buy* | 879 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 585 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Buy* | 153 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Buy* | 128 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Buy* | 156 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Buy* | 330 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Buy* | 692 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 530 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Buy* | 492 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Buy* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Buy* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Buy* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:23:14 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:22:28 - 26-May-26 |
| Buy* | 306 | 168.40p | Automatic Execution |
15:20:28 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:20:26 - 26-May-26 |
| Sell* | 131 | 168.20p | Automatic Execution |
15:20:26 - 26-May-26 |
| Buy* | 891 | 168.20p | Automatic Execution |
15:20:26 - 26-May-26 |
| Sell* | 170 | 168.20p | Automatic Execution |
15:20:26 - 26-May-26 |
| Buy* | 852 | 168.20p | Automatic Execution |
15:20:26 - 26-May-26 |
| Buy* | 37 | 168.20p | Automatic Execution |
15:20:26 - 26-May-26 |
| Buy* | 985 | 168.20p | Automatic Execution |
15:20:26 - 26-May-26 |
| Buy* | 2,300 | 168.00p | Automatic Execution |
15:20:26 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:20:26 - 26-May-26 |
| Sell* | 104 | 168.20p | Automatic Execution |
15:20:26 - 26-May-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
15:20:26 - 26-May-26 |
| Sell* | 214 | 168.40p | Automatic Execution |
15:18:49 - 26-May-26 |
| Sell* | 1,000 | 168.564p | Negotiated Trade |
15:17:44 - 26-May-26 |
| Buy* | 1,052 | 168.80p | Automatic Execution |
15:10:33 - 26-May-26 |
| Buy* | 888 | 168.80p | Automatic Execution |
15:10:33 - 26-May-26 |
| Sell* | 799 | 168.4405p | Ordinary |
15:09:55 - 26-May-26 |
| Buy* | 100 | 168.60p | Automatic Execution |
15:07:48 - 26-May-26 |
| Buy* | 100 | 168.60p | Automatic Execution |
15:07:25 - 26-May-26 |
| Sell* | 2,200 | 168.60p | Automatic Execution |
15:07:20 - 26-May-26 |
| Buy* | 61 | 168.60p | Automatic Execution |
15:07:20 - 26-May-26 |
| Buy* | 488 | 168.60p | Automatic Execution |
15:07:20 - 26-May-26 |
| Sell* | 50 | 168.20p | SI Trade |
15:07:08 - 26-May-26 |
| Buy* | 4 | 169.00p | SI Trade |
14:46:24 - 26-May-26 |
| Buy* | 25 | 169.00p | SI Trade |
14:31:47 - 26-May-26 |
| Buy* | 2,945 | 168.7724p | Ordinary |
14:21:33 - 26-May-26 |
| Sell* | 5 | 168.40p | SI Trade |
14:17:06 - 26-May-26 |
| Buy* | 76 | 169.00p | SI Trade |
14:13:26 - 26-May-26 |
| Sell* | 1,056 | 168.698p | Ordinary |
14:06:36 - 26-May-26 |
| Sell* | 500 | 168.496p | Ordinary |
14:00:46 - 26-May-26 |
| Buy* | 3,441 | 168.709p | Ordinary |
13:58:29 - 26-May-26 |
| Sell* | 373 | 168.80p | Automatic Execution |
13:44:21 - 26-May-26 |
| Sell* | 4 | 169.10p | SI Trade |
13:32:22 - 26-May-26 |
| Sell* | 211 | 169.10p | SI Trade |
13:32:22 - 26-May-26 |
| Buy* | 493 | 168.60p | Automatic Execution |
13:11:54 - 26-May-26 |
| Buy* | 1,957 | 168.60p | Automatic Execution |
13:11:54 - 26-May-26 |
| Buy* | 254 | 168.40p | Automatic Execution |
13:11:49 - 26-May-26 |
| Sell* | 866 | 168.20p | Automatic Execution |
13:11:49 - 26-May-26 |
| Buy* | 215 | 168.40p | SI Trade |
13:08:46 - 26-May-26 |
| Sell* | 718 | 168.40p | Automatic Execution |
13:08:46 - 26-May-26 |
| Sell* | 5 | 168.60p | Automatic Execution |
13:08:46 - 26-May-26 |
| Sell* | 200 | 168.60p | Automatic Execution |
13:08:46 - 26-May-26 |
| Sell* | 95 | 168.80p | Automatic Execution |
13:01:40 - 26-May-26 |
| Sell* | 126 | 168.80p | Automatic Execution |
13:01:40 - 26-May-26 |
| Buy* | 2,601 | 169.013p | Ordinary |
12:58:46 - 26-May-26 |
| Buy* | 100 | 169.00p | Automatic Execution |
12:51:40 - 26-May-26 |
| Sell* | 82 | 168.80p | SI Trade |
12:51:20 - 26-May-26 |
| Sell* | 76,000 | 168.30p | Ordinary |
12:40:59 - 26-May-26 |
| Buy* | 225 | 169.60p | SI Trade |
12:29:59 - 26-May-26 |
| Unknown* | 4 | 169.20p | SI Trade |
12:29:36 - 26-May-26 |
| Sell* | 108 | 168.986p | Ordinary |
12:27:18 - 26-May-26 |
| Buy* | 1,067 | 168.80p | Automatic Execution |
12:20:53 - 26-May-26 |
| Buy* | 924 | 168.80p | Automatic Execution |
12:20:53 - 26-May-26 |
| Unknown* | 0 | 168.40p | SI Trade |
12:18:50 - 26-May-26 |
| Buy* | 149 | 168.60p | Automatic Execution |
12:16:00 - 26-May-26 |
| Buy* | 261 | 168.60p | Automatic Execution |
12:16:00 - 26-May-26 |
| Buy* | 383 | 168.60p | Automatic Execution |
12:16:00 - 26-May-26 |
| Buy* | 57 | 168.40p | Automatic Execution |
12:16:00 - 26-May-26 |
| Buy* | 14 | 168.40p | Automatic Execution |
12:15:55 - 26-May-26 |
| Buy* | 14 | 168.40p | Automatic Execution |
12:15:55 - 26-May-26 |
| Buy* | 15 | 168.40p | Automatic Execution |
12:15:55 - 26-May-26 |
| Buy* | 923 | 168.40p | Automatic Execution |
12:15:17 - 26-May-26 |
| Unknown* | 25,000 | 168.30p | Ordinary |
12:10:17 - 26-May-26 |
| Buy* | 100 | 168.20p | Automatic Execution |
12:08:08 - 26-May-26 |
| Sell* | 34 | 168.00p | SI Trade |
12:06:09 - 26-May-26 |
| Buy* | 14 | 168.40p | Automatic Execution |
12:00:00 - 26-May-26 |
| Buy* | 14 | 168.40p | Automatic Execution |
12:00:00 - 26-May-26 |
| Sell* | 11 | 168.04p | Ordinary |
11:59:40 - 26-May-26 |
| Unknown* | 4 | 168.20p | SI Trade |
11:54:20 - 26-May-26 |
| Unknown* | 147 | 168.20p | SI Trade |
11:54:20 - 26-May-26 |
| Unknown* | 80 | 168.20p | SI Trade |
11:54:20 - 26-May-26 |
| Unknown* | 5 | 168.20p | SI Trade |
11:54:20 - 26-May-26 |
| Buy* | 1 | 168.60p | SI Trade |
11:28:14 - 26-May-26 |
| Buy* | 603 | 168.40p | Automatic Execution |
11:28:13 - 26-May-26 |
| Buy* | 3 | 168.40p | Automatic Execution |
11:28:13 - 26-May-26 |
| Buy* | 3 | 168.40p | Automatic Execution |
11:28:13 - 26-May-26 |
| Sell* | 45 | 168.151p | Ordinary |
11:28:11 - 26-May-26 |
| Buy* | 213 | 168.40p | SI Trade |
11:27:29 - 26-May-26 |
| Buy* | 59 | 168.40p | SI Trade |
11:22:08 - 26-May-26 |
| Buy* | 4 | 168.60p | SI Trade |
11:21:33 - 26-May-26 |
| Sell* | 44 | 168.20p | Automatic Execution |
11:18:39 - 26-May-26 |
| Sell* | 128 | 168.20p | Automatic Execution |
11:18:39 - 26-May-26 |
| Sell* | 86 | 168.20p | Automatic Execution |
11:18:39 - 26-May-26 |
| Buy* | 31 | 168.53p | Ordinary |
11:13:19 - 26-May-26 |
| Sell* | 15 | 168.40p | Automatic Execution |
11:06:25 - 26-May-26 |
| Sell* | 15 | 168.40p | Automatic Execution |
11:06:25 - 26-May-26 |
| Sell* | 1 | 168.40p | Automatic Execution |
11:06:25 - 26-May-26 |
| Unknown* | 0 | 168.40p | SI Trade |
11:02:41 - 26-May-26 |
| Sell* | 30 | 168.40p | SI Trade |
11:02:41 - 26-May-26 |
| Buy* | 6 | 168.753p | Ordinary |
10:53:54 - 26-May-26 |
| Buy* | 325 | 168.40p | Suspected BUY Trade |
10:44:04 - 26-May-26 |
| Buy* | 319 | 168.40p | Suspected BUY Trade |
10:44:04 - 26-May-26 |
| Buy* | 5 | 168.40p | SI Trade |
10:39:17 - 26-May-26 |
| Buy* | 216 | 168.40p | SI Trade |
10:39:17 - 26-May-26 |
| Buy* | 44 | 168.80p | Automatic Execution |
10:35:09 - 26-May-26 |
| Unknown* | 80 | 168.40p | SI Trade |
10:30:26 - 26-May-26 |
| Buy* | 1,278 | 168.60p | Automatic Execution |
10:30:26 - 26-May-26 |
| Buy* | 49 | 168.40p | Automatic Execution |
10:30:26 - 26-May-26 |
| Sell* | 18 | 168.04p | Ordinary |
10:25:45 - 26-May-26 |
| Sell* | 800 | 168.064p | Ordinary |
10:23:29 - 26-May-26 |
| Buy* | 146 | 168.20p | Automatic Execution |
10:21:16 - 26-May-26 |
| Buy* | 9 | 168.20p | Automatic Execution |
10:21:11 - 26-May-26 |
| Buy* | 10 | 168.20p | Automatic Execution |
10:21:11 - 26-May-26 |
| Buy* | 10 | 168.20p | Automatic Execution |
10:21:11 - 26-May-26 |
| Buy* | 83 | 168.00p | Automatic Execution |
10:18:57 - 26-May-26 |
| Buy* | 8 | 168.00p | Automatic Execution |
10:18:57 - 26-May-26 |
| Buy* | 9 | 168.00p | Automatic Execution |
10:18:57 - 26-May-26 |
| Buy* | 354 | 168.00p | SI Trade |
10:15:35 - 26-May-26 |
| Buy* | 225 | 168.00p | SI Trade |
10:05:59 - 26-May-26 |
| Buy* | 4 | 168.00p | SI Trade |
09:53:35 - 26-May-26 |
| Buy* | 1,000 | 167.845p | Ordinary |
09:45:00 - 26-May-26 |
| Buy* | 2 | 168.20p | SI Trade |
09:43:36 - 26-May-26 |
| Sell* | 2 | 167.40p | SI Trade |
09:42:14 - 26-May-26 |
| Buy* | 1,695 | 168.20p | Automatic Execution |
09:41:02 - 26-May-26 |
| Buy* | 390 | 168.00p | Automatic Execution |
09:41:02 - 26-May-26 |
| Sell* | 1,496 | 168.00p | Automatic Execution |
09:41:01 - 26-May-26 |
| Sell* | 1,321 | 168.00p | Automatic Execution |
09:41:01 - 26-May-26 |
| Sell* | 2,500 | 168.00p | Automatic Execution |
09:40:56 - 26-May-26 |
| Sell* | 840 | 168.20p | Automatic Execution |
09:40:56 - 26-May-26 |
| Sell* | 7,183 | 168.00p | Automatic Execution |
09:40:56 - 26-May-26 |
| Sell* | 838 | 168.00p | Automatic Execution |
09:40:56 - 26-May-26 |
| Buy* | 244 | 168.60p | SI Trade |
09:37:08 - 26-May-26 |
| Buy* | 80 | 168.80p | SI Trade |
09:35:41 - 26-May-26 |
| Sell* | 833 | 168.80p | Automatic Execution |
09:27:05 - 26-May-26 |
| Buy* | 220 | 169.40p | SI Trade |
09:18:54 - 26-May-26 |
| Buy* | 4 | 169.20p | SI Trade |
09:16:27 - 26-May-26 |
| Sell* | 600 | 169.00p | Automatic Execution |
09:14:55 - 26-May-26 |
| Sell* | 73 | 169.00p | Automatic Execution |
09:14:55 - 26-May-26 |
| Sell* | 3 | 169.00p | Automatic Execution |
09:14:39 - 26-May-26 |
| Sell* | 900 | 169.20p | Automatic Execution |
09:14:36 - 26-May-26 |
| Buy* | 100 | 169.20p | Automatic Execution |
09:14:33 - 26-May-26 |
| Sell* | 396 | 169.20p | Automatic Execution |
09:14:20 - 26-May-26 |
| Sell* | 904 | 169.20p | Automatic Execution |
09:14:20 - 26-May-26 |
| Buy* | 5 | 169.80p | SI Trade |
09:12:07 - 26-May-26 |
| Sell* | 32 | 169.20p | Automatic Execution |
09:10:33 - 26-May-26 |
| Sell* | 64 | 169.20p | Automatic Execution |
09:10:03 - 26-May-26 |
| Buy* | 78 | 169.80p | SI Trade |
09:08:27 - 26-May-26 |
| Sell* | 1,775 | 169.296p | Ordinary |
09:06:24 - 26-May-26 |